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| 人工智能AIETF(515070)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 | | 2025-05-21 | 1.1672 | 1.1672 | -0.51% | -2.38% | -- | -16.36% | -4.05% | 4.96% | 0.03% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1732 | 1.1732 | 0.00% | -- | -- | -11.11% | -4.13% | 5.50% | 0.55% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1957 | 1.1957 | 0.00% | -- | -- | -- | -0.53% | 7.53% | 4.96% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1624 | 1.1624 | 2.29% | 1.77% | -- | -- | -6.58% | 4.53% | 0.81% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1364 | 1.1364 | 0.71% | 0.74% | -- | -- | -- | 2.19% | -1.44% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1284 | 1.1284 | -0.27% | -- | -- | -- | -6.96% | 1.47% | 2.80% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1314 | 1.1314 | 0.00% | -- | -- | -- | -- | 1.74% | 3.21% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1422 | 1.1422 | 1.26% | 2.41% | -- | -- | 0.63% | 2.72% | -2.79% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1280 | 1.1280 | 0.00% | 0.52% | -- | -3.50% | -0.97% | 1.44% | -3.99% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1220 | 1.1220 | 0.60% | -- | -14.36% | 0.54% | -5.92% | 0.90% | -8.96% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1153 | 1.1153 | -0.61% | -- | -15.15% | -- | -2.62% | 0.30% | -9.50% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1222 | 1.1222 | 0.00% | -- | -14.62% | -- | -4.85% | 0.92% | -8.94% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0519 | 1.0519 | -11.57% | -13.51% | -21.59% | -5.71% | -- | -5.40% | -18.77% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1895 | 1.1895 | -1.81% | -2.72% | -6.52% | 10.15% | -- | 6.97% | -11.43% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2114 | 1.2114 | 0.00% | -0.66% | -5.48% | 8.94% | -- | 8.94% | -9.80% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2162 | 1.2162 | 0.00% | -- | -5.10% | -- | 0.38% | 9.37% | -9.56% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2227 | 1.2227 | 0.27% | -4.69% | -10.14% | 0.89% | 3.55% | 9.96% | -10.32% | -- | -- | | 2025-03-26 | 1.2194 | 1.2194 | 0.00% | -6.13% | -12.17% | -- | -- | 9.66% | -10.57% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2829 | 1.2829 | -1.24% | -0.72% | -2.80% | -- | -1.35% | 15.37% | -9.77% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2990 | 1.2990 | -1.96% | -- | -- | -- | 0.70% | 16.82% | -8.64% | 场内交易 | 场内交易 | | 2025-03-18 | 1.3250 | 1.3250 | 1.13% | -0.02% | -- | 13.09% | 1.37% | 19.15% | -6.81% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3102 | 1.3102 | -0.32% | -- | -- | -- | -- | 17.82% | -8.50% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3144 | 1.3144 | 1.72% | -2.02% | -- | 12.31% | 4.33% | 18.20% | -6.73% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2922 | 1.2922 | 0.00% | -- | 1.83% | 10.42% | -- | 16.21% | -11.06% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3253 | 1.3253 | 0.00% | 2.47% | 4.26% | 12.15% | -- | 19.18% | -8.79% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3415 | 1.3415 | 0.00% | 4.67% | -- | 14.49% | -- | 20.64% | -8.05% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2934 | 1.2934 | 1.64% | -6.00% | -- | 13.02% | -- | 16.31% | -14.75% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2725 | 1.2725 | -0.71% | -- | -- | 10.05% | 0.53% | 14.43% | -16.96% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2816 | 1.2816 | -5.81% | -8.16% | -- | 13.03% | -- | 15.25% | -18.22% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3606 | 1.3606 | -2.00% | 3.09% | -- | 19.07% | 11.31% | 22.36% | -13.31% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3884 | 1.3884 | 0.90% | -- | -- | 25.47% | 19.48% | 24.86% | -11.54% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3760 | 1.3760 | 0.00% | -- | -- | 22.45% | -- | 23.74% | -12.33% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3955 | 1.3955 | 5.74% | -- | -- | 19.02% | 25.10% | 25.49% | -12.88% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3198 | 1.3198 | 0.00% | 4.00% | 16.77% | 13.45% | -- | 18.69% | -15.16% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2690 | 1.2690 | 0.00% | 4.41% | -- | 0.78% | 18.74% | 14.12% | -16.15% | 场内交易 | 场内交易 | | 2025-02-11 | 1.2711 | 1.2711 | 0.00% | -- | -- | 1.96% | 18.94% | 14.31% | -16.01% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2154 | 1.2154 | 2.85% | -- | 12.63% | 5.37% | -- | 9.30% | -20.18% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1817 | 1.1817 | 0.00% | -- | 9.43% | 2.47% | 25.60% | 6.27% | -22.39% | 场内交易 | 场内交易 | | 2025-01-22 | 1.1689 | 1.1689 | 0.00% | -- | -- | 2.75% | 12.28% | 5.12% | -30.04% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1303 | 1.1303 | 1.28% | -- | -- | 0.44% | 4.81% | 1.65% | -33.25% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1160 | 1.1160 | 0.00% | -- | -- | 6.48% | 5.38% | 0.36% | -31.30% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1246 | 1.1246 | 0.00% | 0.81% | -3.90% | 4.05% | 3.11% | 1.13% | -30.26% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1120 | 1.1120 | 0.00% | 0.00% | -4.27% | -2.28% | 1.05% | 0.00% | -32.50% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1156 | 1.1156 | 3.38% | -- | -4.79% | -17.63% | -1.62% | 0.32% | -32.28% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0791 | 1.0791 | -0.07% | -10.36% | -7.90% | -20.32% | -4.84% | -2.96% | -35.19% | 场内交易 | 场内交易 | | 2025-01-03 | 1.0799 | 1.0799 | -2.89% | -10.89% | -6.61% | -20.26% | -7.84% | -2.89% | -36.07% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1120 | 1.1120 | 0.00% | -- | -5.39% | -17.89% | -7.70% | 0.00% | -34.17% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2038 | 1.2038 | -0.67% | -- | 3.56% | -11.11% | -2.37% | -0.08% | -27.66% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2119 | 1.2119 | 0.00% | -- | 6.06% | 1.30% | 2.11% | 0.59% | -26.66% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1967 | 1.1967 | 0.00% | 2.14% | 6.50% | 11.21% | -0.99% | -0.67% | -28.11% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1716 | 1.1716 | 0.00% | -0.85% | 4.59% | -- | -5.72% | -2.75% | -29.24% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1703 | 1.1703 | -1.74% | -0.12% | -7.06% | -- | -8.44% | -2.86% | -30.42% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1910 | 1.1910 | 0.79% | 2.73% | -2.97% | 16.93% | -8.04% | -1.14% | -29.02% | 场内交易 | 场内交易 | | 2024-12-11 | 1.1817 | 1.1817 | 0.00% | 3.26% | -5.21% | 15.49% | -9.45% | -1.91% | -29.57% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1616 | 1.1616 | -0.86% | -1.17% | -2.05% | -- | -9.17% | -3.58% | -31.35% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1717 | 1.1717 | 1.07% | 0.80% | 1.58% | 16.45% | -4.53% | -2.74% | -28.50% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1593 | 1.1593 | 1.30% | 2.24% | 0.53% | 13.29% | -5.45% | -3.77% | -30.45% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1444 | 1.1444 | -1.03% | 0.15% | 3.78% | 12.13% | -9.80% | -5.01% | -31.34% | -- | -- | | 2024-12-03 | 1.1563 | 1.1563 | -1.62% | 4.49% | 7.30% | 12.57% | -8.82% | -4.02% | -30.63% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1753 | 1.1753 | 1.11% | 4.59% | 9.07% | 16.17% | -7.32% | -2.45% | -28.80% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1624 | 1.1624 | 2.51% | 2.38% | 4.53% | -- | -6.07% | -3.52% | -29.10% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1339 | 1.1339 | -0.77% | -3.29% | 1.15% | -- | -8.88% | -5.88% | -30.67% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1427 | 1.1427 | 3.26% | -1.77% | 1.77% | -- | -8.42% | -5.15% | -30.13% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1066 | 1.1066 | -1.52% | -3.46% | -1.44% | -- | -11.13% | -8.15% | -32.34% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1237 | 1.1237 | -1.03% | 0.31% | 0.08% | -- | -9.75% | -6.73% | -32.28% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1354 | 1.1354 | -3.16% | -3.06% | -0.19% | 8.97% | -10.01% | -5.76% | -32.29% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1725 | 1.1725 | 0.79% | -2.91% | 2.21% | 10.63% | -8.67% | -2.68% | -28.88% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1633 | 1.1633 | 1.48% | -7.62% | 3.38% | 9.84% | -10.47% | -3.44% | -29.44% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1463 | 1.1463 | 2.33% | -6.61% | 1.87% | 6.72% | -11.57% | -4.85% | -30.47% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1202 | 1.1202 | -4.35% | -10.15% | -0.45% | -- | -13.59% | -7.02% | -31.31% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1712 | 1.1712 | -3.02% | -1.24% | 10.72% | 9.75% | -10.05% | -2.79% | -28.56% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2077 | 1.2077 | -4.09% | 2.31% | 11.74% | -- | -6.97% | 0.24% | -26.18% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2592 | 1.2592 | 2.59% | 9.16% | 20.41% | -- | -2.21% | 4.52% | -23.03% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2274 | 1.2274 | -1.55% | 6.43% | 17.36% | -- | -3.29% | 1.88% | -24.97% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2467 | 1.2467 | 5.13% | 13.06% | 19.21% | -- | -1.77% | 3.48% | -23.48% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1859 | 1.1859 | 0.47% | 10.05% | -12.75% | 11.42% | -7.30% | -1.57% | -25.44% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1804 | 1.1804 | 2.33% | 5.17% | -12.84% | 10.27% | -7.11% | -2.02% | -26.45% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1535 | 1.1535 | 0.03% | 3.79% | -14.83% | 6.54% | -7.58% | -4.25% | -28.12% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1532 | 1.1532 | 4.58% | 3.71% | -14.85% | -- | -4.93% | -4.28% | -28.14% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1027 | 1.1027 | 2.33% | -1.63% | -18.58% | -- | -9.09% | -8.47% | -30.62% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0776 | 1.0776 | -3.99% | -4.03% | -20.43% | -- | -9.75% | -10.55% | -31.09% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1224 | 1.1224 | 0.99% | 0.84% | -17.12% | -3.63% | -6.69% | -6.84% | -26.87% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1114 | 1.1114 | -0.05% | -0.72% | -17.94% | -1.24% | -8.30% | -7.75% | -27.59% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1120 | 1.1120 | -0.80% | -2.25% | -7.05% | -- | -6.05% | -7.70% | -27.55% | -- | -- | | 2024-10-28 | 1.1210 | 1.1210 | -0.16% | -2.28% | -6.30% | -- | -5.29% | -6.95% | -25.81% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1228 | 1.1228 | 0.87% | -0.22% | 4.35% | -- | -4.34% | -6.80% | -27.58% | -- | -- | | 2024-10-24 | 1.1131 | 1.1131 | -0.57% | 6.20% | -- | -2.34% | -4.13% | -7.61% | -28.03% | -- | -- | | 2024-10-23 | 1.1195 | 1.1195 | -1.59% | 8.52% | 9.10% | -- | -3.91% | -7.08% | -27.62% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1376 | 1.1376 | -0.83% | 7.54% | -- | -4.92% | -3.95% | -5.57% | -26.45% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1471 | 1.1471 | 1.94% | 6.13% | -- | -- | -3.15% | -4.79% | -25.64% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1253 | 1.1253 | 7.37% | 7.60% | -- | -- | -8.25% | -6.60% | -26.47% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0481 | 1.0481 | 1.60% | -4.49% | -- | -11.70% | -16.07% | -13.00% | -32.41% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0316 | 1.0316 | -2.48% | -9.34% | -- | -- | -17.46% | -14.37% | -33.47% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0578 | 1.0578 | -2.13% | -22.17% | -- | -9.91% | -16.98% | -12.20% | -31.78% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0808 | 1.0808 | 3.35% | -20.20% | -- | -8.57% | -15.18% | -10.29% | -29.63% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0458 | 1.0458 | -4.70% | -22.78% | 2.21% | -12.10% | -19.75% | -13.19% | -32.20% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0974 | 1.0974 | -3.56% | -18.97% | -- | -- | -14.43% | -8.91% | -28.85% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1379 | 1.1379 | -4.89% | -15.98% | -- | -2.92% | -11.16% | -5.55% | -26.22% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1964 | 1.1964 | 13.61% | 0.36% | 35.08% | -- | 6.56% | 12.82% | -11.87% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0531 | 1.0531 | 13.20% | 31.98% | -- | 15.35% | 6.18% | 12.41% | -10.98% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9303 | 0.9303 | 0.00% | -- | -- | 1.84% | -5.67% | -0.69% | -22.23% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8367 | 0.8367 | 0.00% | -- | -- | -6.88% | -14.13% | -10.69% | -30.37% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7979 | 0.7979 | 0.00% | -- | -- | -15.79% | -19.53% | -14.83% | -33.59% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7920 | 0.7920 | -0.45% | -0.46% | -- | -- | -22.02% | -15.46% | -35.77% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7956 | 0.7956 | 0.00% | 0.25% | -- | -- | -21.72% | -15.07% | -35.48% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7824 | 0.7824 | -1.67% | -- | -7.07% | -14.84% | -23.82% | -16.48% | -36.30% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7957 | 0.7957 | 0.26% | -- | -- | -13.81% | -22.29% | -15.06% | -34.08% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7936 | 0.7936 | -0.64% | -- | -- | -- | -23.64% | -15.29% | -34.25% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7987 | 0.7987 | 1.53% | -- | -- | -- | -22.47% | -14.74% | -33.83% | -- | -- | | 2024-09-02 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | -23.64% | -16.02% | -34.87% | 场内交易 | 场内交易 | | 2024-08-22 | 0.8102 | 0.8102 | -1.69% | -2.36% | -12.92% | -14.46% | -22.86% | -13.51% | -35.60% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8241 | 0.8241 | 0.07% | -- | -- | -12.88% | -19.20% | -12.03% | -34.49% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8235 | 0.8235 | -1.40% | -- | -- | -13.46% | -19.47% | -12.09% | -34.54% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8352 | 0.8352 | 0.00% | -- | -- | -- | -18.33% | -10.85% | -33.44% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8298 | 0.8298 | 0.00% | 0.27% | -9.11% | -10.19% | -22.85% | -11.42% | -35.32% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8276 | 0.8276 | -0.58% | -- | -- | -- | -27.01% | -11.66% | -36.58% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8324 | 0.8324 | -1.13% | -8.08% | -- | -- | -27.33% | -11.14% | -36.21% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8419 | 0.8419 | 0.00% | -3.79% | -- | -13.59% | -26.38% | -10.13% | -35.49% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9056 | 0.9056 | 3.49% | 2.18% | -0.81% | -6.40% | -18.54% | -3.33% | -30.22% | 场内交易 | 场内交易 | | 2024-07-30 | 0.8751 | 0.8751 | 0.00% | -- | -4.15% | -9.55% | -20.76% | -6.59% | -32.57% | 场内交易 | 场内交易 | | 2024-07-24 | 0.8863 | 0.8863 | 0.00% | -3.98% | -3.99% | -- | -19.89% | -5.39% | -32.83% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9304 | 0.9304 | 0.00% | 1.91% | -1.80% | 5.05% | -15.52% | -0.68% | -30.50% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9230 | 0.9230 | 0.00% | -- | -3.17% | -0.46% | -21.49% | -1.47% | -28.63% | 场内交易 | 场内交易 | | 2024-07-15 | 0.9130 | 0.9130 | -0.67% | -- | -- | -0.45% | -22.32% | -2.54% | -30.08% | 场内交易 | 场内交易 | | 2024-07-12 | 0.9192 | 0.9192 | -0.64% | -- | -- | 0.55% | -19.40% | -1.88% | -30.03% | 场内交易 | 场内交易 | | 2024-07-11 | 0.9251 | 0.9251 | 0.00% | -- | -- | 1.85% | -21.42% | -1.25% | -27.12% | 场内交易 | 场内交易 | | 2024-07-09 | 0.9114 | 0.9114 | 0.00% | 0.23% | 0.55% | -0.72% | -21.25% | -2.71% | -28.20% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9004 | 0.9004 | -0.98% | -- | -- | -- | -22.42% | -3.89% | -27.54% | 场内交易 | 场内交易 | | 2024-07-02 | 0.9093 | 0.9093 | -0.68% | 1.20% | -- | -- | -21.48% | -2.94% | -26.82% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9155 | 0.9155 | 0.27% | -0.82% | -- | -5.25% | -20.95% | -2.27% | -27.80% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9130 | 0.9130 | -0.05% | -3.64% | 1.09% | -3.93% | -20.51% | -2.54% | -27.66% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9135 | 0.9135 | 0.00% | -3.18% | -0.44% | -0.51% | -23.07% | -2.49% | -26.95% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8985 | 0.8985 | -2.66% | -7.17% | -- | -- | -28.39% | -4.09% | -28.15% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9231 | 0.9231 | -2.58% | -3.16% | -- | -- | -26.43% | -1.46% | -26.30% | 场内交易 | 场内交易 | | 2024-06-21 | 0.9475 | 0.9475 | 0.42% | -- | 0.17% | -- | -24.49% | 1.14% | -25.08% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9435 | 0.9435 | 0.00% | -- | -0.85% | -6.70% | -28.56% | 0.72% | -24.66% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9679 | 0.9679 | 1.54% | -- | -- | -4.77% | -22.52% | 3.32% | -22.71% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9532 | 0.9532 | 0.00% | 5.16% | -- | -- | -23.70% | 1.75% | -23.82% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9064 | 0.9064 | -1.34% | -- | -- | -- | -20.69% | -3.25% | -25.17% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9187 | 0.9187 | -0.49% | 1.64% | -5.71% | -6.77% | -19.19% | -1.93% | -22.84% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9232 | 0.9232 | 0.00% | 2.44% | -4.58% | -- | -21.34% | -1.45% | -22.47% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9039 | 0.9039 | 0.30% | -2.79% | -6.57% | -- | -20.50% | -3.51% | -24.62% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9012 | 0.9012 | -0.22% | -4.86% | -- | -- | -18.20% | -3.80% | -24.85% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9032 | 0.9032 | -1.56% | -4.51% | -4.23% | -- | -18.43% | -3.59% | -24.68% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9175 | 0.9175 | 0.00% | -3.58% | -2.71% | -3.47% | -17.14% | -2.06% | -23.48% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9298 | 0.9298 | -1.84% | -- | 5.35% | -- | -14.24% | -0.75% | -17.99% | 场内交易 | 场内交易 |
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