|
| 500等权ETF(515590)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-06-18 | 1.4407 | 1.4407 | 0.00% | -- | -- | -- | 1.39% | 4.49% | -10.45% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4412 | 1.4412 | 0.00% | -0.42% | -0.04% | -- | -- | 4.53% | -9.14% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4473 | 1.4473 | 0.00% | -- | -- | -- | 1.85% | 4.97% | -8.20% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4423 | 1.4423 | 0.00% | -- | -- | -2.26% | -0.63% | 4.61% | -7.18% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4326 | 1.4326 | 0.00% | -- | -- | -- | -1.14% | 3.90% | -5.39% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4128 | 1.4128 | 0.00% | -- | 0.33% | -5.75% | -2.99% | 2.47% | -7.42% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4380 | 1.4380 | 0.07% | -- | -- | -4.07% | -3.22% | 4.29% | -5.14% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4370 | 1.4370 | 0.45% | -0.33% | 3.28% | -- | -- | 4.22% | -5.21% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4305 | 1.4305 | 0.00% | -0.91% | 2.81% | -- | -4.06% | 3.75% | -4.22% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4272 | 1.4272 | 0.00% | -0.79% | 1.71% | -3.04% | -3.41% | 3.51% | -4.18% | 场内交易 | 场内交易 | | 2025-05-13 | 1.4418 | 1.4418 | -0.13% | -- | -- | -1.11% | -- | 4.57% | -3.20% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4437 | 1.4437 | 0.00% | -- | -- | -1.55% | -3.85% | 4.71% | -2.04% | 场内交易 | 场内交易 | | 2025-05-08 | 1.4386 | 1.4386 | 0.44% | -- | 7.61% | -- | -2.83% | 4.34% | 0.57% | 场内交易 | 场内交易 | | 2025-05-07 | 1.4323 | 1.4323 | 0.00% | -- | -- | -- | -4.38% | 3.88% | 0.13% | 场内交易 | 场内交易 | | 2025-04-28 | 1.3985 | 1.3985 | 0.00% | -- | -- | -- | -- | 1.43% | 0.53% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4027 | 1.4027 | -0.39% | 0.73% | -- | -- | -1.62% | 1.73% | -5.01% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4082 | 1.4082 | 0.00% | -- | -5.17% | -- | -- | 2.13% | -4.63% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3914 | 1.3914 | -0.08% | -- | -- | -- | -- | 0.91% | -10.54% | 场内交易 | 场内交易 | | 2025-04-17 | 1.3925 | 1.3925 | 0.00% | -- | -8.11% | -- | -- | 0.99% | -10.76% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4032 | 1.4032 | 0.00% | 4.96% | -- | 2.57% | -3.03% | 1.77% | -10.08% | 场内交易 | 场内交易 | | 2025-04-09 | 1.3654 | 1.3654 | 2.13% | -- | -8.46% | 0.83% | -- | -0.97% | -14.41% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3369 | 1.3369 | 0.00% | -- | -10.37% | -- | -6.91% | -3.04% | -16.19% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4585 | 1.4585 | 0.00% | -- | -- | 2.65% | 1.86% | 5.78% | -9.57% | 场内交易 | 场内交易 | | 2025-03-26 | 1.4814 | 1.4814 | 0.00% | -2.11% | -1.26% | -- | 3.45% | 7.44% | -6.69% | 场内交易 | 场内交易 | | 2025-03-21 | 1.4849 | 1.4849 | -1.25% | -- | -0.94% | -- | 0.37% | 7.70% | -7.42% | 场内交易 | 场内交易 | | 2025-03-20 | 1.5037 | 1.5037 | -0.64% | -- | -- | -- | -- | 9.06% | -5.89% | 场内交易 | 场内交易 | | 2025-03-19 | 1.5134 | 1.5134 | 0.00% | -- | -- | 3.42% | -- | 9.76% | -5.28% | 场内交易 | 场内交易 | | 2025-03-17 | 1.5154 | 1.5154 | 0.00% | -- | -- | 4.34% | 2.54% | 9.91% | -3.89% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4916 | 1.4916 | 0.00% | -- | -- | 0.52% | 3.99% | 8.18% | -11.19% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4767 | 1.4767 | 0.07% | -1.57% | -- | 0.90% | 1.66% | 7.10% | -13.73% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4757 | 1.4757 | 0.88% | -- | -- | 1.30% | -- | 7.03% | -13.79% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4628 | 1.4628 | 0.00% | -- | -- | -0.60% | 0.02% | 6.09% | -15.26% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4969 | 1.4969 | -0.23% | -- | -- | 4.15% | 3.65% | 8.57% | -12.30% | 场内交易 | 场内交易 | | 2025-02-26 | 1.5003 | 1.5003 | 0.00% | -- | -- | 6.48% | -- | 8.81% | -12.10% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4990 | 1.4990 | 0.00% | 1.83% | 7.64% | 1.28% | 6.89% | 8.72% | -13.31% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4720 | 1.4720 | 0.96% | -- | 6.68% | -1.96% | 4.62% | 6.76% | -12.85% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4580 | 1.4580 | -0.57% | -- | -- | -5.72% | 3.62% | 5.74% | -14.42% | 场内交易 | 场内交易 | | 2025-02-12 | 1.4664 | 1.4664 | 1.40% | -- | 10.10% | -5.30% | 4.22% | 6.35% | -13.93% | 场内交易 | 场内交易 | | 2025-02-11 | 1.4462 | 1.4462 | 0.00% | -- | 8.58% | -7.62% | 2.78% | 4.89% | -15.11% | 场内交易 | 场内交易 | | 2025-01-21 | 1.3926 | 1.3926 | 0.23% | 0.93% | -- | -0.98% | 1.28% | 1.00% | -20.51% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3894 | 1.3894 | 0.00% | -- | -- | -0.10% | 1.05% | 0.77% | -21.68% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3734 | 1.3734 | 0.39% | 1.42% | -6.46% | 1.85% | -3.61% | -0.39% | -23.04% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3680 | 1.3680 | -0.86% | -- | -7.87% | 1.26% | -4.05% | -0.78% | -23.34% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3798 | 1.3798 | 0.00% | 1.20% | -7.07% | -0.27% | -3.49% | 0.07% | -22.68% | 场内交易 | 场内交易 | | 2025-01-10 | 1.3319 | 1.3319 | -1.65% | -1.49% | -- | -5.45% | -5.93% | -3.40% | -26.00% | 场内交易 | 场内交易 | | 2025-01-09 | 1.3542 | 1.3542 | 0.00% | -1.78% | -8.20% | -4.69% | -4.65% | -1.78% | -25.15% | 场内交易 | 场内交易 | | 2025-01-07 | 1.3634 | 1.3634 | 0.75% | -4.05% | -8.12% | -13.33% | -5.83% | -1.12% | -24.64% | 场内交易 | 场内交易 | | 2025-01-06 | 1.3533 | 1.3533 | 0.09% | -- | -8.80% | -13.97% | -6.53% | -1.85% | -25.03% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3521 | 1.3521 | -1.94% | -- | -8.13% | -14.05% | -8.51% | -1.94% | -25.32% | 场内交易 | 场内交易 | | 2025-01-02 | 1.3788 | 1.3788 | -2.96% | -- | -6.49% | -12.35% | -6.79% | 0.00% | -23.85% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4209 | 1.4209 | 0.00% | -2.84% | -2.07% | -9.67% | -4.21% | -3.95% | -21.52% | 场内交易 | 场内交易 | | 2024-12-25 | 1.4486 | 1.4486 | -0.95% | -0.89% | 2.01% | 12.38% | -0.35% | -2.07% | -20.25% | 场内交易 | 场内交易 | | 2024-12-24 | 1.4625 | 1.4625 | 1.38% | 0.70% | 2.86% | -- | 0.63% | -1.13% | -19.48% | 场内交易 | 场内交易 | | 2024-12-23 | 1.4426 | 1.4426 | 0.00% | -1.74% | 1.46% | 17.76% | -0.73% | -2.48% | -20.58% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4633 | 1.4633 | 0.12% | -3.26% | -0.40% | -- | -0.28% | -1.08% | -18.96% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4616 | 1.4616 | 0.64% | -2.57% | 1.30% | -- | -0.56% | -1.19% | -19.06% | 场内交易 | 场内交易 | | 2024-12-17 | 1.4523 | 1.4523 | -1.08% | -- | -0.79% | -- | -2.34% | -1.82% | -19.57% | 场内交易 | 场内交易 | | 2024-12-16 | 1.4682 | 1.4682 | -1.12% | -0.47% | 0.29% | -- | -1.27% | -0.75% | -19.24% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4848 | 1.4848 | -1.84% | 0.06% | -3.98% | -- | -1.07% | 0.37% | -17.87% | 场内交易 | 场内交易 | | 2024-12-12 | 1.5126 | 1.5126 | 0.83% | 3.35% | -2.31% | -- | -0.26% | 2.25% | -15.90% | 场内交易 | 场内交易 | | 2024-12-11 | 1.5001 | 1.5001 | 0.00% | 2.97% | -4.18% | 21.63% | -1.00% | 1.41% | -16.60% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4751 | 1.4751 | -0.59% | 0.04% | -4.10% | -- | -1.61% | -0.28% | -18.24% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4839 | 1.4839 | 1.39% | 2.27% | -1.77% | 19.62% | -0.98% | 0.31% | -16.71% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4635 | 1.4635 | 0.46% | 2.49% | -2.89% | 16.25% | -2.00% | -1.07% | -18.53% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4568 | 1.4568 | -1.01% | 1.36% | -0.33% | 16.26% | -4.07% | -1.52% | -18.90% | -- | -- | | 2024-12-03 | 1.4717 | 1.4717 | -0.19% | 4.45% | 2.33% | 17.17% | -3.27% | -0.51% | -18.07% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4745 | 1.4745 | 1.62% | 3.83% | 2.52% | 18.58% | -3.08% | -0.32% | -17.08% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4510 | 1.4510 | 1.62% | 2.05% | 1.05% | -- | -4.48% | -1.91% | -18.36% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4279 | 1.4279 | -0.65% | -3.52% | -1.93% | -- | -6.59% | -3.47% | -19.66% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4373 | 1.4373 | 2.01% | -3.10% | 0.01% | -- | -5.54% | -2.84% | -19.13% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4090 | 1.4090 | -0.78% | -4.10% | -1.96% | 13.46% | -7.50% | -4.75% | -20.73% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4201 | 1.4201 | -0.12% | -1.58% | -1.18% | 14.69% | -6.77% | -4.00% | -20.24% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4218 | 1.4218 | -3.93% | -2.88% | 0.24% | -- | -6.60% | -3.89% | -20.09% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4800 | 1.4800 | -0.22% | -1.43% | 5.23% | -- | -3.84% | 0.05% | -15.97% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4833 | 1.4833 | 0.96% | -4.08% | 6.65% | 17.88% | -3.90% | 0.27% | -15.78% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4692 | 1.4692 | 1.82% | -5.11% | 5.64% | 14.73% | -4.33% | -0.68% | -16.58% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4429 | 1.4429 | -1.43% | -7.83% | 3.75% | 12.92% | -6.04% | -2.46% | -17.03% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4639 | 1.4639 | -2.50% | -4.82% | 8.36% | 13.68% | -5.26% | -1.04% | -15.92% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5015 | 1.5015 | -2.90% | -2.58% | 8.53% | 17.47% | -2.26% | 1.50% | -14.19% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5464 | 1.5464 | -0.13% | 2.37% | 14.48% | 19.42% | 1.10% | 4.54% | -11.63% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5484 | 1.5484 | -1.09% | 2.75% | 14.63% | 19.97% | 1.77% | 4.67% | -11.51% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5655 | 1.5655 | 1.78% | 7.11% | 15.89% | 21.00% | 2.90% | 5.83% | -9.99% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5381 | 1.5381 | -0.21% | 6.95% | 0.81% | -- | 0.44% | 3.98% | -10.22% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5413 | 1.5413 | 2.03% | 5.74% | -2.02% | 18.24% | 0.54% | 4.19% | -9.75% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5106 | 1.5106 | 0.24% | 4.95% | -3.97% | 15.76% | -1.48% | 2.12% | -11.55% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5070 | 1.5070 | 3.11% | 4.95% | -4.20% | 16.94% | -0.13% | 1.87% | -11.76% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4616 | 1.4616 | 1.63% | 0.38% | -7.09% | 11.36% | -3.14% | -1.19% | -15.57% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4382 | 1.4382 | -1.33% | 0.08% | -8.57% | 8.27% | -4.78% | -2.78% | -16.80% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4576 | 1.4576 | 1.27% | 3.12% | -7.34% | -- | -3.73% | -1.47% | -15.06% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4393 | 1.4393 | 0.24% | 0.87% | -8.50% | 11.98% | -5.16% | -2.70% | -16.12% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4359 | 1.4359 | -1.38% | 1.23% | 0.96% | 11.69% | -4.57% | -2.93% | -16.32% | -- | -- | | 2024-10-28 | 1.4560 | 1.4560 | 1.32% | 3.53% | 2.38% | 12.55% | -3.23% | -1.57% | -14.28% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4371 | 1.4371 | 1.67% | 3.33% | 11.49% | 12.59% | -2.44% | -2.85% | -17.54% | -- | -- | | 2024-10-24 | 1.4135 | 1.4135 | -0.94% | 5.71% | -- | 11.02% | -3.53% | -4.45% | -18.24% | -- | -- | | 2024-10-23 | 1.4269 | 1.4269 | 0.60% | 5.81% | 16.48% | 10.75% | -1.36% | -3.54% | -17.47% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4184 | 1.4184 | 0.85% | 4.99% | -- | 6.89% | -4.37% | -4.12% | -17.96% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4064 | 1.4064 | 1.12% | 1.66% | -- | -- | -5.18% | -4.93% | -19.55% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3908 | 1.3908 | 4.02% | 2.96% | -- | -- | -7.85% | -5.98% | -20.10% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3371 | 1.3371 | -0.85% | -5.08% | -- | -- | -12.57% | -9.61% | -22.64% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3485 | 1.3485 | -0.19% | -5.10% | -- | -- | -11.61% | -8.84% | -21.98% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3510 | 1.3510 | -2.35% | -11.46% | -- | 1.83% | -12.12% | -8.67% | -21.84% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3835 | 1.3835 | 2.42% | -12.05% | -- | 3.42% | -10.01% | -6.47% | -19.92% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3508 | 1.3508 | -4.11% | -14.13% | 9.53% | 0.74% | -11.99% | -8.68% | -23.04% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4087 | 1.4087 | -0.86% | -10.45% | 14.33% | 7.29% | -8.24% | -4.77% | -19.92% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4209 | 1.4209 | -6.88% | -9.67% | -- | -- | -8.00% | -3.95% | -19.23% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5258 | 1.5258 | 7.28% | -3.00% | 23.00% | 17.54% | -1.76% | 3.15% | -13.26% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4222 | 1.4222 | 10.61% | 28.42% | -- | 17.04% | 1.28% | 6.34% | -10.47% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2858 | 1.2858 | 0.00% | -- | -- | 6.06% | -8.18% | -3.86% | -19.93% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1654 | 1.1654 | 0.00% | -- | 4.10% | -- | -16.75% | -12.86% | -29.62% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1075 | 1.1075 | 0.00% | -- | -1.07% | -11.65% | -21.29% | -17.19% | -34.27% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1150 | 1.1150 | 0.09% | -1.58% | -4.68% | -13.24% | -21.73% | -16.63% | -34.04% | 场内交易 | 场内交易 | | 2024-09-10 | 1.1140 | 1.1140 | 0.00% | -1.90% | -4.76% | -13.20% | -20.95% | -16.70% | -34.10% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1215 | 1.1215 | -1.47% | -- | -4.94% | -12.70% | -21.45% | -16.14% | -31.24% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1382 | 1.1382 | 0.47% | -- | -2.31% | -12.26% | -20.25% | -14.89% | -29.54% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1329 | 1.1329 | -0.24% | -- | -4.53% | -13.66% | -21.13% | -15.29% | -29.87% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1356 | 1.1356 | 1.01% | -- | -4.30% | -- | -19.85% | -15.09% | -29.70% | 场内交易 | 场内交易 | | 2024-09-02 | 1.1242 | 1.1242 | 0.00% | 0.13% | -5.26% | -13.93% | -20.65% | -15.94% | -30.56% | 场内交易 | 场内交易 | | 2024-08-26 | 1.1227 | 1.1227 | 0.29% | -3.03% | -4.01% | -14.07% | -18.52% | -16.05% | -28.51% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1195 | 1.1195 | 0.00% | -3.10% | -3.89% | -14.98% | -19.36% | -16.29% | -27.62% | 场内交易 | 场内交易 | | 2024-08-20 | 1.1376 | 1.1376 | -1.74% | -2.83% | -- | -- | -20.21% | -14.94% | -25.34% | 场内交易 | 场内交易 | | 2024-08-19 | 1.1578 | 1.1578 | 0.22% | -0.78% | -- | -14.12% | -18.80% | -13.43% | -24.18% | 场内交易 | 场内交易 | | 2024-08-16 | 1.1553 | 1.1553 | -0.76% | -1.23% | -- | -13.23% | -19.65% | -13.62% | -25.46% | 场内交易 | 场内交易 | | 2024-08-15 | 1.1642 | 1.1642 | 0.74% | -- | -2.94% | -12.85% | -19.59% | -12.95% | -24.94% | 场内交易 | 场内交易 | | 2024-08-14 | 1.1556 | 1.1556 | -1.29% | -1.94% | -4.45% | -14.33% | -20.62% | -13.59% | -25.49% | 场内交易 | 场内交易 | | 2024-08-13 | 1.1707 | 1.1707 | 0.33% | -0.77% | -3.20% | -- | -19.58% | -12.46% | -24.52% | 场内交易 | 场内交易 | | 2024-08-12 | 1.1669 | 1.1669 | -0.24% | 0.15% | -3.51% | -14.04% | -19.84% | -12.75% | -24.73% | 场内交易 | 场内交易 | | 2024-08-09 | 1.1697 | 1.1697 | 0.00% | -1.42% | -- | -- | -21.01% | -12.54% | -23.28% | 场内交易 | 场内交易 | | 2024-08-07 | 1.1785 | 1.1785 | -0.11% | -- | -1.49% | -12.97% | -21.21% | -11.88% | -22.07% | 场内交易 | 场内交易 | | 2024-08-06 | 1.1798 | 1.1798 | 1.26% | 1.53% | -1.38% | -12.88% | -21.64% | -11.78% | -21.98% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1651 | 1.1651 | -1.81% | 0.24% | -2.61% | -- | -22.62% | -12.88% | -22.74% | 场内交易 | 场内交易 | | 2024-08-02 | 1.1866 | 1.1866 | -1.20% | 1.45% | -2.50% | -- | -20.60% | -11.28% | -21.05% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2010 | 1.2010 | 0.00% | 4.07% | -2.31% | -- | -19.90% | -10.20% | -19.14% | 场内交易 | 场内交易 | | 2024-07-30 | 1.1620 | 1.1620 | -0.03% | -0.24% | -4.37% | -- | -21.82% | -13.11% | -21.77% | 场内交易 | 场内交易 | | 2024-07-29 | 1.1623 | 1.1623 | -0.62% | -3.12% | -4.35% | -13.24% | -21.80% | -13.09% | -21.51% | 场内交易 | 场内交易 | | 2024-07-26 | 1.1696 | 1.1696 | 1.35% | -- | -- | -- | -20.63% | -12.55% | -22.35% | 场内交易 | 场内交易 | | 2024-07-25 | 1.1540 | 1.1540 | 0.25% | -- | -- | -- | -21.78% | -13.71% | -24.67% | 场内交易 | 场内交易 | | 2024-07-24 | 1.1511 | 1.1511 | -1.18% | -- | -6.09% | -10.71% | -20.71% | -13.93% | -24.86% | 场内交易 | 场内交易 | | 2024-07-23 | 1.1648 | 1.1648 | -2.91% | -- | -7.08% | -- | -19.93% | -12.91% | -23.97% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1997 | 1.1997 | 0.00% | 0.02% | -4.29% | -- | -17.54% | -10.30% | -22.04% | 场内交易 | 场内交易 | | 2024-07-15 | 1.1995 | 1.1995 | -0.82% | 2.21% | -6.48% | -8.31% | -18.58% | -10.31% | -20.88% | 场内交易 | 场内交易 | | 2024-07-12 | 1.2094 | 1.2094 | -0.24% | 1.10% | -- | -- | -17.14% | -9.57% | -19.84% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2123 | 1.2123 | 2.12% | 2.02% | -5.66% | -6.83% | -17.75% | -9.35% | -18.63% | 场内交易 | 场内交易 | | 2024-07-10 | 1.1871 | 1.1871 | 0.00% | -1.79% | -7.50% | -8.30% | -18.93% | -11.24% | -20.32% | -- | -- | | 2024-07-08 | 1.1736 | 1.1736 | -1.90% | -4.54% | -8.56% | -9.61% | -19.50% | -12.25% | -20.56% | 场内交易 | 场内交易 | | 2024-07-05 | 1.1963 | 1.1963 | 0.67% | -1.55% | -7.78% | -9.19% | -18.65% | -10.55% | -18.81% | 场内交易 | 场内交易 | | 2024-07-04 | 1.1883 | 1.1883 | -1.69% | -1.98% | -9.44% | -9.80% | -19.62% | -11.15% | -18.85% | 场内交易 | 场内交易 | | 2024-07-03 | 1.2087 | 1.2087 | -0.68% | -- | -- | -8.25% | -18.05% | -9.62% | -17.46% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2170 | 1.2170 | -1.01% | -- | -6.82% | -- | -16.84% | -9.00% | -16.89% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2294 | 1.2294 | 1.18% | 0.30% | -5.87% | -6.98% | -15.99% | -8.08% | -16.70% | 场内交易 | 场内交易 | | 2024-06-28 | 1.2151 | 1.2151 | 0.23% | -3.06% | -- | -5.03% | -16.15% | -9.14% | -18.67% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2123 | 1.2123 | 0.00% | -3.12% | -- | -- | -16.31% | -9.35% | -18.87% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2257 | 1.2257 | -2.22% | -4.25% | -6.19% | -6.89% | -15.67% | -8.35% | -17.30% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2535 | 1.2535 | 0.17% | -2.27% | -6.69% | -6.28% | -13.76% | -6.27% | -14.82% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2514 | 1.2514 | 0.00% | -- | -- | -- | -15.53% | -6.43% | -14.33% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2847 | 1.2847 | 0.36% | -0.03% | -4.70% | -5.05% | -13.78% | -3.94% | -12.06% | 场内交易 | 场内交易 |
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