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| 浙江国资ETF(515760)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 | | 2025-06-06 | 1.2948 | 1.2948 | 0.00% | -- | 5.70% | 4.88% | 22.36% | -- | 23.66% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2751 | 1.2751 | 0.69% | 0.56% | 5.24% | 6.00% | 16.47% | -- | 26.55% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2663 | 1.2663 | 0.12% | -0.52% | 4.28% | 5.27% | 15.08% | -- | 25.67% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2648 | 1.2648 | 0.39% | -0.08% | 3.75% | 3.35% | 13.19% | -- | 25.53% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2599 | 1.2599 | 0.00% | 0.45% | 3.35% | 2.97% | 14.17% | -- | 25.26% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2680 | 1.2680 | -0.38% | -- | 4.53% | -- | -- | -- | 24.37% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2729 | 1.2729 | 0.56% | -- | -- | -- | 13.15% | -- | 24.86% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2658 | 1.2658 | 0.92% | -- | -- | -- | 12.65% | -- | 24.16% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2542 | 1.2542 | 0.00% | -- | -- | 1.92% | -- | -- | 25.17% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2374 | 1.2374 | 0.00% | 2.46% | 8.79% | -- | 13.21% | -- | 25.55% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2250 | 1.2250 | 1.43% | 1.11% | -0.72% | -- | -- | -- | 24.29% | 场内交易 | 场内交易 | | 2025-04-30 | 1.2077 | 1.2077 | -0.32% | -0.17% | -- | -- | 11.03% | -- | 19.54% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2116 | 1.2116 | -0.22% | -0.12% | -- | -- | -- | -- | 19.92% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2143 | 1.2143 | -0.39% | -- | -- | -- | 13.63% | -- | 23.73% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2191 | 1.2191 | 0.48% | -- | -1.41% | -- | -- | -- | 26.28% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2133 | 1.2133 | 0.30% | -- | -1.81% | -- | -- | -- | 19.30% | 场内交易 | 场内交易 | | 2025-04-23 | 1.2097 | 1.2097 | -0.28% | 1.11% | -- | 3.64% | -- | -- | 18.95% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2131 | 1.2131 | 0.00% | 1.46% | -- | -- | 15.23% | -- | 19.28% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1964 | 1.1964 | 0.06% | -- | -3.88% | 2.58% | -- | -- | 13.60% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1957 | 1.1957 | 0.03% | 5.13% | -3.94% | 2.89% | 13.25% | -- | 13.53% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1953 | 1.1953 | 1.50% | 5.61% | -3.97% | 2.95% | -- | -- | 13.22% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1776 | 1.1776 | 0.00% | -4.56% | -- | -- | -- | -- | 12.89% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1374 | 1.1374 | 0.49% | -- | -7.62% | -- | 8.00% | -- | 5.99% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1318 | 1.1318 | -8.27% | -- | -8.07% | -2.05% | 6.32% | -- | 6.11% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2339 | 1.2339 | -0.81% | -- | -- | -- | 15.91% | -- | 13.39% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2440 | 1.2440 | 0.00% | 0.38% | 3.42% | -- | 15.53% | -- | 14.32% | 场内交易 | 场内交易 | | 2025-03-26 | 1.2393 | 1.2393 | 0.23% | -1.62% | 1.28% | 2.66% | -- | -- | 14.03% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2365 | 1.2365 | 0.06% | -- | -- | 2.11% | 18.10% | -- | 13.77% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2357 | 1.2357 | 0.00% | -- | 0.50% | 1.40% | -- | -- | 12.11% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2536 | 1.2536 | -0.48% | 2.26% | -- | -- | 18.02% | -- | 13.59% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2597 | 1.2597 | 0.00% | 2.36% | 2.36% | 3.53% | 19.62% | -- | 14.14% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2447 | 1.2447 | 1.53% | 1.10% | -- | 0.73% | -- | -- | 13.85% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2259 | 1.2259 | -0.38% | -0.70% | -0.74% | -0.79% | 18.77% | -- | 9.05% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2306 | 1.2306 | 0.00% | -- | -0.94% | -- | 18.85% | -- | 9.46% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2200 | 1.2200 | -0.91% | -- | 0.34% | -1.24% | -- | -- | 9.32% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2312 | 1.2312 | -0.28% | 2.35% | -- | -0.14% | -- | -- | 8.65% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2346 | 1.2346 | 0.00% | 0.88% | -- | 0.14% | 20.24% | -- | 6.51% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2029 | 1.2029 | -1.71% | -- | -- | 1.02% | -- | -- | 3.39% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2238 | 1.2238 | 0.02% | -- | -- | 2.82% | 18.32% | -- | 5.60% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2236 | 1.2236 | 0.00% | -0.57% | -- | 5.66% | 19.76% | -- | 5.58% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2295 | 1.2295 | 0.00% | -1.24% | -- | 5.65% | 19.71% | -- | 6.33% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2306 | 1.2306 | 0.24% | -0.94% | -- | 4.12% | 24.34% | -- | 6.70% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2277 | 1.2277 | -1.38% | -- | -- | 4.58% | 25.72% | -- | 6.45% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2449 | 1.2449 | 0.00% | 2.39% | -- | 5.41% | 27.49% | -- | 8.52% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2350 | 1.2350 | -0.59% | -- | -- | 1.96% | 26.47% | -- | 8.26% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2423 | 1.2423 | 0.00% | -- | -- | 3.04% | 27.22% | -- | 8.90% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2159 | 1.2159 | 0.00% | -- | -- | 0.00% | 24.52% | -- | 5.16% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1672 | 1.1672 | 0.00% | 0.08% | -- | 0.43% | 24.05% | -- | 0.37% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1663 | 1.1663 | 0.36% | 1.36% | -5.33% | 2.82% | 17.29% | -- | 0.26% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1621 | 1.1621 | 0.09% | -- | -5.96% | 3.01% | 17.22% | -- | -0.10% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1610 | 1.1610 | 0.00% | 0.48% | -6.05% | 0.97% | 17.19% | -- | -0.20% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1506 | 1.1506 | 0.00% | -- | -6.50% | 1.99% | 16.10% | -- | -2.89% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1555 | 1.1555 | 0.00% | -2.84% | -6.28% | -1.76% | 15.04% | -- | -2.47% | 场内交易 | 场内交易 | | 2024-12-31 | 1.1893 | 1.1893 | -1.89% | -2.40% | -1.69% | 1.11% | 17.94% | 18.12% | -0.89% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2122 | 1.2122 | 0.00% | -- | 0.21% | 3.06% | 20.21% | 20.39% | 2.21% | 场内交易 | 场内交易 | | 2024-12-26 | 1.2072 | 1.2072 | -0.31% | -0.79% | 4.25% | 14.44% | 23.03% | 19.89% | 2.08% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2109 | 1.2109 | -0.63% | -0.75% | 4.07% | 19.38% | 22.20% | 20.26% | 2.39% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2186 | 1.2186 | 0.00% | -- | 4.72% | 21.77% | 22.51% | 21.02% | 3.04% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2168 | 1.2168 | -0.27% | -- | 2.95% | -- | 19.11% | 20.85% | 2.11% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2201 | 1.2201 | 0.00% | -2.38% | 3.94% | 29.40% | 18.73% | 21.17% | 2.39% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2320 | 1.2320 | -0.30% | 0.11% | 4.32% | 31.47% | 18.80% | 22.36% | 2.10% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2357 | 1.2357 | 0.00% | 0.23% | 2.01% | 31.86% | 18.32% | 22.72% | 1.97% | 场内交易 | 场内交易 | | 2024-12-11 | 1.2498 | 1.2498 | 1.17% | 2.90% | 2.22% | 33.07% | 19.15% | 24.12% | 3.39% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2353 | 1.2353 | 0.38% | 0.51% | 1.60% | -- | 19.75% | 22.68% | 2.19% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2306 | 1.2306 | -0.19% | 0.44% | 1.21% | 29.85% | 19.29% | 22.22% | 0.81% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2329 | 1.2329 | 1.22% | 1.92% | 3.09% | 29.00% | 18.83% | 22.45% | 4.30% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2181 | 1.2181 | 0.29% | 2.30% | 1.89% | 26.46% | 17.85% | 20.98% | 2.78% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2146 | 1.2146 | -1.17% | 2.05% | 3.79% | 26.21% | 15.59% | 20.63% | 2.49% | -- | -- | | 2024-12-03 | 1.2290 | 1.2290 | 0.31% | 6.13% | 6.50% | 27.12% | 17.07% | 22.06% | 3.70% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2252 | 1.2252 | 1.28% | 5.30% | 6.17% | 26.87% | 16.71% | 21.68% | 5.24% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2097 | 1.2097 | 1.60% | 3.95% | 4.66% | 23.78% | 15.61% | 20.14% | 4.13% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1907 | 1.1907 | 0.04% | -1.03% | 1.51% | 20.91% | 12.25% | 18.25% | 2.12% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1902 | 1.1902 | 2.78% | -0.73% | 2.84% | -- | 12.20% | 18.20% | 2.08% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1580 | 1.1580 | -0.47% | -2.02% | 0.06% | -- | 8.81% | 15.01% | -0.69% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1635 | 1.1635 | -0.02% | -0.89% | 0.54% | 17.23% | 9.33% | 15.55% | -0.68% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1637 | 1.1637 | -3.27% | -1.46% | 0.62% | 17.47% | 9.43% | 15.57% | -1.07% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2031 | 1.2031 | 0.35% | 0.82% | 4.26% | -- | 12.37% | 19.49% | 1.92% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1989 | 1.1989 | 1.44% | -1.02% | 4.48% | 19.61% | 12.57% | 19.07% | 1.57% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1819 | 1.1819 | 0.68% | -1.97% | 3.00% | -- | 11.77% | 17.38% | 0.13% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1739 | 1.1739 | -0.60% | -3.98% | 2.30% | 17.03% | 11.02% | 16.59% | 0.66% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1810 | 1.1810 | -1.03% | -2.87% | 4.69% | 17.36% | 11.25% | 17.29% | -0.63% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1933 | 1.1933 | -1.49% | -2.83% | 3.77% | -- | 13.43% | 18.51% | 1.36% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2113 | 1.2113 | 0.46% | 1.28% | 7.75% | -- | 15.89% | 20.30% | 2.89% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2057 | 1.2057 | -1.38% | 0.85% | 7.25% | 20.21% | 15.99% | 19.74% | 2.41% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2226 | 1.2226 | 0.55% | 4.47% | 8.75% | -- | 17.61% | 21.42% | 4.24% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2159 | 1.2159 | -0.99% | 5.36% | -0.90% | 19.92% | 15.73% | 20.76% | 4.94% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2280 | 1.2280 | 2.68% | 5.81% | 4.40% | 21.33% | 16.91% | 21.96% | 5.38% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1960 | 1.1960 | 0.04% | 3.62% | 1.68% | -- | 13.85% | 18.78% | 2.63% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1955 | 1.1955 | 2.15% | 3.43% | 1.64% | -- | 15.44% | 18.73% | 2.59% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1703 | 1.1703 | 1.41% | -0.23% | -0.50% | 14.53% | 13.01% | 16.23% | -0.65% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1540 | 1.1540 | -0.57% | -0.29% | -1.89% | -- | 11.48% | 14.61% | -2.86% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1606 | 1.1606 | 0.55% | 0.92% | -1.33% | 12.45% | 11.92% | 15.26% | -1.38% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1542 | 1.1542 | -0.14% | -0.69% | -1.87% | 14.57% | 11.72% | 14.63% | -1.92% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1558 | 1.1558 | -1.47% | -0.06% | 6.04% | -- | 12.34% | 14.79% | -1.78% | -- | -- | | 2024-10-28 | 1.1730 | 1.1730 | 1.36% | 1.66% | 7.61% | 16.59% | 14.02% | 16.50% | 0.87% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1573 | 1.1573 | 0.63% | 0.85% | 14.10% | -- | 14.34% | 14.94% | -0.86% | -- | -- | | 2024-10-24 | 1.1500 | 1.1500 | -1.05% | 2.21% | 14.92% | -- | 15.45% | 14.21% | -0.54% | -- | -- | | 2024-10-23 | 1.1622 | 1.1622 | 0.49% | 2.46% | -- | -- | 18.03% | 15.42% | 0.51% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1565 | 1.1565 | 0.23% | 2.52% | -- | 14.39% | 14.93% | 14.86% | 0.02% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1539 | 1.1539 | 0.56% | 0.35% | -- | -- | 14.67% | 14.60% | -0.36% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1475 | 1.1475 | 1.99% | 2.07% | 21.70% | -- | 12.30% | 13.96% | 0.54% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1251 | 1.1251 | -0.81% | -1.65% | 20.06% | -- | 8.39% | 11.74% | -1.91% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1343 | 1.1343 | 0.55% | 0.54% | 21.04% | 11.85% | 9.69% | 12.65% | -1.11% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1281 | 1.1281 | -1.90% | -8.06% | 20.38% | 10.08% | 8.36% | 12.04% | -1.65% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1499 | 1.1499 | 2.29% | -2.24% | 22.71% | 12.00% | 10.45% | 14.20% | 0.35% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1242 | 1.1242 | -1.73% | -4.42% | 19.70% | 9.45% | 6.72% | 11.65% | -3.72% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1440 | 1.1440 | 1.40% | -2.74% | -- | -- | 8.33% | 13.62% | -1.83% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1282 | 1.1282 | -8.05% | -4.08% | 19.05% | 10.07% | 5.80% | 12.05% | -3.18% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2270 | 1.2270 | 4.32% | 4.32% | 28.39% | -- | 14.15% | 21.86% | 5.29% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1762 | 1.1762 | 7.91% | -- | 19.92% | 14.53% | 9.42% | 16.81% | 2.70% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0900 | 1.0900 | 3.33% | -- | -- | 6.73% | 1.49% | 8.25% | -4.49% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0549 | 1.0549 | 4.00% | -- | -- | -- | -1.53% | 4.77% | -8.83% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0143 | 1.0143 | 1.36% | 7.57% | 2.20% | -0.82% | -5.53% | 0.73% | -12.34% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0007 | 1.0007 | 0.00% | 6.79% | 0.83% | -1.37% | -7.39% | -0.62% | -13.52% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9429 | 0.9429 | 0.62% | 0.39% | -6.00% | -9.92% | -14.31% | -6.36% | -19.79% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9371 | 0.9371 | 0.00% | -1.95% | -- | -- | -14.60% | -6.93% | -21.73% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9392 | 0.9392 | 0.00% | -2.41% | -- | -- | -15.09% | -6.72% | -20.96% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9477 | 0.9477 | -0.84% | -1.86% | -- | -11.10% | -12.98% | -5.88% | -20.31% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9557 | 0.9557 | -0.78% | -2.56% | -- | -9.69% | -13.43% | -5.08% | -17.46% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9632 | 0.9632 | 0.08% | -1.44% | -- | -10.25% | -13.09% | -4.34% | -15.15% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9624 | 0.9624 | -0.46% | -2.27% | -5.81% | -- | -14.19% | -4.42% | -15.22% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9668 | 0.9668 | 0.11% | -- | -5.38% | -- | -12.07% | -3.98% | -14.83% | -- | -- | | 2024-09-02 | 0.9657 | 0.9657 | -1.54% | -- | -5.49% | -- | -12.17% | -4.09% | -14.54% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9808 | 0.9808 | 0.36% | -1.18% | -2.64% | -9.90% | -9.80% | -2.59% | -10.14% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9773 | 0.9773 | -0.76% | -1.34% | -- | -10.73% | -11.10% | -2.94% | -11.57% | -- | -- | | 2024-08-28 | 0.9848 | 0.9848 | 0.00% | -- | -2.12% | -10.51% | -9.34% | -2.19% | -10.89% | -- | -- | | 2024-08-23 | 0.9925 | 0.9925 | 0.19% | -1.06% | -- | -- | -9.23% | -1.43% | -12.37% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9906 | 0.9906 | 0.00% | -1.56% | -2.02% | -- | -10.48% | -1.62% | -11.77% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0023 | 1.0023 | 0.00% | -- | -- | -10.80% | -9.78% | -0.46% | -10.72% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0031 | 1.0031 | -0.32% | -- | -1.08% | -10.54% | -10.29% | -0.38% | -10.64% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0063 | 1.0063 | 0.00% | -0.75% | -1.81% | -- | -10.45% | -0.06% | -10.01% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0030 | 1.0030 | 0.00% | -- | -2.31% | -10.15% | -10.02% | -0.39% | -11.07% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0139 | 1.0139 | 0.18% | -- | -- | -7.24% | -10.96% | 0.70% | -6.59% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0121 | 1.0121 | 0.00% | -1.94% | -- | -- | -10.80% | 0.52% | -6.75% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0218 | 1.0218 | 0.00% | 1.56% | -- | -6.06% | -9.70% | 1.48% | -7.43% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0321 | 1.0321 | 2.45% | -- | 0.50% | -5.11% | -9.81% | 2.50% | -4.61% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0074 | 1.0074 | 0.00% | -- | -1.91% | -7.38% | -10.99% | 0.05% | -6.89% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0061 | 1.0061 | 0.00% | -- | -- | -5.85% | -9.80% | -0.08% | -10.72% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0110 | 1.0110 | 0.00% | -1.35% | -- | -3.97% | -7.75% | 0.41% | -14.18% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0141 | 1.0141 | -1.04% | -1.06% | -- | -- | -7.90% | 0.72% | -13.87% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0248 | 1.0248 | -0.19% | -- | -- | -2.94% | -6.93% | 1.78% | -12.67% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0267 | 1.0267 | -0.04% | -- | -3.51% | -- | -5.51% | 1.97% | -10.94% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0271 | 1.0271 | 0.00% | -0.29% | -- | -- | -6.13% | 2.01% | -10.30% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0250 | 1.0250 | 0.00% | -- | -3.85% | -3.29% | -5.43% | 1.80% | -10.48% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0301 | 1.0301 | -1.29% | 0.86% | -- | -3.23% | -6.16% | 2.30% | -11.84% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0436 | 1.0436 | 0.00% | -- | -- | -1.96% | -5.28% | 3.64% | -10.69% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0491 | 1.0491 | 2.15% | 3.40% | -- | -- | -4.65% | 4.19% | -12.42% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0270 | 1.0270 | 0.56% | -- | -6.67% | -2.48% | -5.77% | 2.00% | -14.85% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0213 | 1.0213 | 0.00% | -- | -8.60% | -2.40% | -5.95% | 1.43% | -15.49% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0227 | 1.0227 | 0.80% | -2.29% | -7.32% | -2.32% | -5.93% | 1.57% | -15.37% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0146 | 1.0146 | 0.00% | -2.87% | -8.06% | -- | -6.68% | 0.76% | -15.80% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0467 | 1.0467 | 0.20% | -- | -- | -- | -7.17% | 3.95% | -10.04% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0446 | 1.0446 | 0.00% | -2.01% | -- | -- | -7.36% | 3.74% | -10.17% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0641 | 1.0641 | 0.00% | -0.85% | -4.68% | 2.77% | -4.74% | 5.68% | -10.92% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0660 | 1.0660 | 0.74% | -- | -- | -- | -4.08% | 5.87% | -11.62% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0582 | 1.0582 | -1.40% | -2.79% | -- | 3.06% | -4.02% | 5.09% | -12.44% | 场内交易 | 场内交易 |
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