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| 智能消费ETF(515920)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 | | 2025-01-16 | 0.8484 | 0.8484 | -0.57% | -- | -- | 7.23% | 18.06% | -- | -17.40% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8533 | 0.8533 | 0.00% | 1.67% | -0.06% | 6.15% | 18.85% | -- | -16.92% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8349 | 0.8349 | 0.00% | 1.84% | -- | 0.77% | 16.49% | -- | -20.84% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8393 | 0.8393 | 0.00% | -- | -1.63% | -5.55% | 16.09% | -- | -20.52% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8198 | 0.8198 | 0.00% | -7.10% | -2.98% | -8.85% | 8.84% | -- | -24.81% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8881 | 0.8881 | 0.63% | 2.32% | 5.86% | -1.25% | 13.88% | 15.89% | -17.49% | 场内交易 | 场内交易 | | 2024-12-27 | 0.8825 | 0.8825 | -1.04% | 0.05% | 5.74% | 8.80% | 17.23% | 15.16% | -18.34% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8918 | 0.8918 | 1.78% | -- | 9.96% | 15.96% | 19.51% | 16.38% | -17.64% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8762 | 0.8762 | -0.61% | 2.17% | 7.35% | -- | 15.58% | 14.34% | -19.08% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8816 | 0.8816 | 1.57% | -- | 6.58% | 20.08% | 16.72% | 15.05% | -18.58% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8680 | 0.8680 | -1.60% | -- | 4.93% | -- | 14.92% | 13.27% | -19.83% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8821 | 0.8821 | 0.00% | 3.31% | 2.73% | -- | 16.80% | 15.11% | -15.92% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8576 | 0.8576 | 0.00% | -- | 2.03% | 22.77% | 12.40% | 11.91% | -19.78% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8538 | 0.8538 | -1.79% | 0.07% | -6.04% | 22.17% | 10.30% | 11.42% | -22.60% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8694 | 0.8694 | 0.00% | 3.45% | -3.91% | 24.10% | 11.08% | 13.45% | -20.67% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8483 | 0.8483 | -0.57% | -0.22% | -4.26% | -- | 9.65% | 10.70% | -22.96% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8532 | 0.8532 | 1.52% | 1.70% | -1.98% | 20.10% | 11.87% | 11.34% | -19.35% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8404 | 0.8404 | 0.15% | 1.99% | -4.21% | 16.39% | 10.23% | 9.67% | -21.10% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8391 | 0.8391 | -0.70% | 0.54% | -1.32% | 16.16% | 7.43% | 9.50% | -21.22% | -- | -- | | 2024-12-03 | 0.8450 | 0.8450 | -0.61% | 4.19% | 1.14% | 16.13% | 7.09% | 10.27% | -20.67% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8502 | 0.8502 | 1.35% | 4.17% | 1.76% | -- | 7.75% | 10.95% | -19.48% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8389 | 0.8389 | 1.81% | 1.41% | -2.04% | -- | 6.14% | 9.47% | -20.49% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8240 | 0.8240 | -1.27% | -3.87% | -3.88% | 16.62% | 3.88% | 7.53% | -22.03% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8346 | 0.8346 | 2.91% | -2.81% | -2.59% | 18.16% | 5.57% | 8.91% | -21.03% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8110 | 0.8110 | -0.64% | -5.11% | -5.35% | 12.59% | 2.60% | 5.83% | -23.26% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8162 | 0.8162 | -1.33% | -2.89% | -4.74% | -- | 3.25% | 6.51% | -23.83% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8272 | 0.8272 | -3.50% | -4.31% | -3.93% | -- | 4.82% | 7.95% | -23.67% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8572 | 0.8572 | -0.17% | -2.88% | -0.10% | 18.46% | 7.03% | 11.86% | -19.55% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8587 | 0.8587 | 0.47% | -5.50% | 2.24% | 18.89% | 6.28% | 12.06% | -19.41% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8547 | 0.8547 | 1.69% | -5.54% | 1.76% | -- | 5.62% | 11.54% | -19.78% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8405 | 0.8405 | -2.78% | -7.67% | 0.07% | 14.99% | 3.87% | 9.68% | -20.04% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8645 | 0.8645 | -2.05% | -2.43% | 7.54% | 18.69% | 6.02% | 12.81% | -19.12% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8826 | 0.8826 | -2.87% | -0.39% | 7.31% | -- | 8.86% | 15.18% | -17.09% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9087 | 0.9087 | 0.43% | 4.40% | 14.29% | 24.59% | 12.68% | 18.58% | -14.63% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9048 | 0.9048 | -0.60% | 3.13% | 13.80% | 24.66% | 12.04% | 18.07% | -15.00% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9103 | 0.9103 | 2.74% | 7.06% | 14.49% | -- | 12.72% | 18.79% | -14.38% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8860 | 0.8860 | -0.01% | 6.04% | -0.29% | -- | 8.61% | 15.62% | -15.41% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8861 | 0.8861 | 1.80% | 3.08% | -1.47% | -- | 8.55% | 15.63% | -16.11% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8704 | 0.8704 | -0.79% | 1.80% | -3.22% | -- | 6.65% | 13.58% | -17.60% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8773 | 0.8773 | 3.18% | 2.44% | -2.45% | -- | 10.06% | 14.48% | -16.94% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8503 | 0.8503 | 1.77% | -0.82% | -5.46% | 13.17% | 6.67% | 10.96% | -19.13% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8355 | 0.8355 | -2.80% | -2.49% | -7.10% | -- | 5.86% | 9.03% | -19.70% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8596 | 0.8596 | 0.54% | 1.15% | -4.42% | -- | 8.23% | 12.17% | -16.25% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8550 | 0.8550 | -0.16% | -0.06% | -4.93% | -- | 6.64% | 11.57% | -16.70% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8564 | 0.8564 | -0.10% | -0.53% | 5.59% | -- | 10.15% | 11.76% | -16.57% | -- | -- | | 2024-10-28 | 0.8573 | 0.8573 | 0.06% | -0.09% | 5.70% | -- | 10.26% | 11.87% | -15.38% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8568 | 0.8568 | 0.82% | 2.01% | -- | -- | 12.66% | 11.81% | -16.67% | -- | -- | | 2024-10-24 | 0.8498 | 0.8498 | -0.67% | 7.37% | 15.75% | 13.39% | 12.13% | 10.90% | -17.19% | -- | -- | | 2024-10-23 | 0.8555 | 0.8555 | -0.64% | 8.13% | -- | 12.21% | 12.54% | 11.64% | -16.64% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8610 | 0.8610 | 0.34% | 7.10% | -- | -- | 12.11% | 12.36% | -16.10% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8581 | 0.8581 | 2.17% | 4.33% | -- | -- | 11.74% | 11.98% | -15.28% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8399 | 0.8399 | 6.11% | 5.63% | 20.23% | 6.99% | 6.22% | 9.60% | -16.76% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7915 | 0.7915 | 0.04% | -4.47% | 13.25% | -- | -0.89% | 3.29% | -22.70% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7912 | 0.7912 | -1.58% | -5.74% | 13.21% | -- | -0.91% | 3.25% | -22.73% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8039 | 0.8039 | -2.26% | -9.53% | 15.03% | 2.36% | -0.87% | 4.91% | -21.49% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8225 | 0.8225 | 3.45% | -8.55% | 17.69% | 3.63% | 1.42% | 7.33% | -18.83% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7951 | 0.7951 | -4.03% | -11.59% | -- | -- | -1.95% | 3.76% | -22.34% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8285 | 0.8285 | -1.30% | -7.88% | 17.15% | 5.86% | 3.79% | 8.12% | -19.17% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8394 | 0.8394 | -5.54% | -6.67% | -- | 7.90% | 4.82% | 9.54% | -18.11% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8886 | 0.8886 | 9.55% | -1.20% | 25.08% | 17.96% | 12.11% | 15.96% | -13.31% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8111 | 0.8111 | 10.88% | -- | 22.02% | 15.59% | 13.47% | 17.36% | -10.84% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7315 | 0.7315 | 5.46% | -- | 14.84% | 5.16% | 2.83% | 5.85% | -20.52% | -- | -- | | 2024-09-26 | 0.6936 | 0.6936 | 0.00% | -- | 6.77% | -- | -2.42% | 0.36% | -24.03% | 场内交易 | 场内交易 | | 2024-09-24 | 0.6621 | 0.6621 | 0.00% | 5.05% | -- | -- | -7.80% | -4.20% | -27.48% | 场内交易 | 场内交易 | | 2024-09-18 | 0.6300 | 0.6300 | -0.05% | -- | -4.43% | -- | -11.26% | -8.84% | -31.00% | 场内交易 | 场内交易 | | 2024-09-13 | 0.6303 | 0.6303 | -0.24% | -1.62% | -4.18% | -- | -11.83% | -8.80% | -32.50% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6318 | 0.6318 | 0.00% | -2.98% | -3.48% | -10.33% | -13.18% | -8.58% | -33.40% | 场内交易 | 场内交易 | | 2024-09-10 | 0.6378 | 0.6378 | 0.00% | -2.80% | -- | -8.38% | -11.49% | -7.71% | -32.76% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6407 | 0.6407 | -1.61% | -3.61% | -- | -8.94% | -13.24% | -7.29% | -31.86% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6512 | 0.6512 | -0.05% | -- | -- | -- | -11.86% | -5.77% | -29.18% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6515 | 0.6515 | -0.72% | 2.24% | -3.85% | -- | -12.52% | -5.73% | -29.15% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6562 | 0.6562 | 0.00% | 3.01% | -3.16% | -6.16% | -10.72% | -5.05% | -28.64% | -- | -- | | 2024-08-30 | 0.6647 | 0.6647 | 0.00% | -- | -- | -- | -9.58% | -3.82% | -29.72% | 场内交易 | 场内交易 | | 2024-08-28 | 0.6372 | 0.6372 | 0.03% | -2.36% | -- | -7.26% | -9.41% | -7.80% | -33.40% | -- | -- | | 2024-08-27 | 0.6370 | 0.6370 | -1.94% | -2.21% | -- | -8.63% | -8.41% | -7.83% | -33.42% | 场内交易 | 场内交易 | | 2024-08-26 | 0.6496 | 0.6496 | 0.00% | -- | -- | -5.51% | -6.60% | -6.00% | -31.88% | 场内交易 | 场内交易 | | 2024-08-21 | 0.6526 | 0.6526 | 0.18% | -- | -- | -7.77% | -7.54% | -5.57% | -31.58% | 场内交易 | 场内交易 | | 2024-08-20 | 0.6514 | 0.6514 | 0.00% | -0.97% | -- | -8.32% | -8.60% | -5.74% | -31.70% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6592 | 0.6592 | 0.35% | -- | -- | -7.17% | -8.60% | -4.62% | -32.95% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6569 | 0.6569 | 0.00% | -- | -7.26% | -7.31% | -10.47% | -4.95% | -33.10% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6578 | 0.6578 | 0.49% | -- | -8.10% | -7.94% | -11.32% | -4.82% | -33.01% | 场内交易 | 场内交易 | | 2024-08-12 | 0.6546 | 0.6546 | 0.00% | -- | -8.55% | -- | -11.76% | -5.28% | -34.74% | 场内交易 | 场内交易 | | 2024-08-02 | 0.6776 | 0.6776 | 0.00% | -- | -1.77% | -4.00% | -12.14% | -1.95% | -32.31% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6759 | 0.6759 | -1.70% | -- | -- | 0.16% | -10.33% | -2.20% | -31.78% | 场内交易 | 场内交易 | | 2024-07-23 | 0.6876 | 0.6876 | 0.00% | -- | -3.71% | -- | -8.85% | -0.51% | -30.59% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -8.69% | 2.45% | -28.61% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7083 | 0.7083 | -1.05% | 4.25% | -0.37% | 4.61% | -9.52% | 2.49% | -29.26% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7158 | 0.7158 | 0.00% | 4.62% | 1.59% | 7.16% | -6.66% | 3.57% | -29.86% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7058 | 0.7058 | 0.60% | 2.45% | 1.39% | -- | -7.51% | 2.13% | -29.78% | -- | -- | | 2024-07-09 | 0.7016 | 0.7016 | 3.27% | 1.71% | 0.79% | 3.16% | -8.22% | 1.52% | -30.20% | 场内交易 | 场内交易 | | 2024-07-08 | 0.6794 | 0.6794 | -0.70% | -- | -2.40% | 0.21% | -11.12% | -1.69% | -33.02% | 场内交易 | 场内交易 | | 2024-07-05 | 0.6842 | 0.6842 | 0.00% | -2.49% | -- | -0.55% | -11.20% | -1.00% | -31.70% | 场内交易 | 场内交易 | | 2024-07-03 | 0.6889 | 0.6889 | -0.13% | -- | -1.49% | 0.13% | -10.16% | -0.32% | -30.58% | 场内交易 | 场内交易 | | 2024-07-02 | 0.6898 | 0.6898 | 0.00% | -- | -0.19% | -- | -9.55% | -0.19% | -30.49% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7017 | 0.7017 | 0.88% | -1.74% | 2.12% | -- | -6.81% | 1.53% | -30.92% | 场内交易 | 场内交易 | | 2024-06-27 | 0.6956 | 0.6956 | 0.00% | -2.19% | -0.23% | 3.91% | -8.80% | 0.65% | -30.63% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7141 | 0.7141 | 0.41% | 0.45% | 0.92% | 1.67% | -7.22% | 3.33% | -26.78% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7112 | 0.7112 | -1.17% | -- | 0.10% | 0.45% | -10.01% | 2.91% | -26.70% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7196 | 0.7196 | 0.00% | 2.13% | -- | -- | -7.97% | 4.12% | -25.84% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7109 | 0.7109 | 0.00% | 2.13% | -- | 2.08% | -6.85% | 2.86% | -25.86% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7046 | 0.7046 | 0.00% | -- | -- | -0.11% | -5.33% | 1.95% | -26.52% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6961 | 0.6961 | -1.07% | 0.72% | -2.90% | 1.34% | -4.75% | 0.72% | -27.17% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7036 | 0.7036 | 0.00% | -- | -2.47% | -- | -3.26% | 1.81% | -26.01% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6993 | 0.6993 | 1.19% | 0.30% | -0.92% | -0.13% | -6.11% | 1.19% | -26.03% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6911 | 0.6911 | 0.00% | 0.52% | -2.08% | -- | -5.26% | 0.00% | -27.79% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6859 | 0.6859 | -0.17% | -- | -- | -- | -5.00% | -0.75% | -27.83% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6871 | 0.6871 | -1.45% | -2.90% | -0.61% | 3.96% | -5.11% | -0.58% | -27.70% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6972 | 0.6972 | 1.41% | -1.87% | 0.85% | -- | -3.71% | 0.88% | -27.18% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6875 | 0.6875 | -1.59% | -- | 1.88% | -- | -3.75% | -0.52% | -25.92% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6986 | 0.6986 | 0.00% | -1.62% | -- | -- | -3.53% | 1.09% | -24.08% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7076 | 0.7076 | -0.41% | -- | 5.16% | 9.13% | -3.39% | 2.39% | -23.10% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7105 | 0.7105 | 0.00% | -0.56% | 5.59% | -- | -2.99% | 2.81% | -22.78% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7101 | 0.7101 | 0.20% | -0.64% | -- | -- | -1.00% | 2.75% | -20.12% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7087 | 0.7087 | 0.00% | -- | 4.67% | -- | -1.80% | 2.55% | -20.28% | 场内交易 | 场内交易 | | 2024-05-13 | 0.7145 | 0.7145 | 0.00% | -0.96% | 6.96% | -- | 0.03% | 3.39% | -18.47% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7147 | 0.7147 | 0.00% | 1.26% | 5.09% | -- | -0.61% | 3.41% | -18.13% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7169 | 0.7169 | -0.62% | 1.57% | 4.20% | -- | -0.65% | 3.73% | -17.88% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7214 | 0.7214 | 2.21% | -- | 4.85% | -- | -0.03% | 4.38% | -20.15% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7058 | 0.7058 | 0.00% | -- | 3.02% | -- | -5.52% | 2.13% | -23.33% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6913 | 0.6913 | 0.00% | 2.73% | -- | -- | -6.35% | 0.03% | -24.37% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6748 | 0.6748 | 0.00% | -1.13% | -- | -- | -11.99% | -2.36% | -26.68% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6704 | 0.6704 | -0.37% | -0.99% | -- | 8.60% | -13.64% | -3.00% | -26.43% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6729 | 0.6729 | 0.00% | 0.73% | -- | 5.47% | -15.72% | -2.63% | -25.77% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6825 | 0.6825 | 0.00% | -- | -2.53% | 7.87% | -15.44% | -1.24% | -22.16% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6771 | 0.6771 | 1.36% | -0.13% | -3.30% | 4.57% | -16.48% | -2.03% | -22.64% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6680 | 0.6680 | 0.10% | -2.91% | -5.30% | 3.34% | -19.25% | -3.34% | -22.28% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6673 | 0.6673 | 0.00% | -3.01% | -5.51% | 2.00% | -18.02% | -3.44% | -24.27% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6801 | 0.6801 | 0.31% | -- | -2.62% | 4.36% | -17.85% | -1.59% | -22.82% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6780 | 0.6780 | -1.45% | -3.32% | -2.92% | 3.99% | -18.11% | -1.90% | -24.37% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6880 | 0.6880 | 0.00% | 2.78% | -1.74% | 1.28% | -14.06% | -0.45% | -24.05% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7013 | 0.7013 | 2.36% | 2.32% | 0.16% | -0.28% | -10.67% | 1.48% | -21.25% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6851 | 0.6851 | 0.00% | -- | -- | -2.59% | -11.96% | -0.87% | -20.93% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6694 | 0.6694 | 0.00% | -5.45% | -- | -1.40% | -14.93% | -3.14% | -23.02% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6854 | 0.6854 | 0.00% | -- | -- | 0.25% | -13.75% | -0.82% | -18.75% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7024 | 0.7024 | -0.79% | 0.86% | 8.33% | 2.57% | -6.94% | 1.64% | -17.34% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7080 | 0.7080 | 0.00% | 0.55% | -- | 3.95% | -5.25% | 2.45% | -16.68% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7002 | 0.7002 | 0.55% | 0.26% | -- | 1.05% | -4.92% | 1.32% | -17.30% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6964 | 0.6964 | -1.09% | 1.38% | -- | 0.13% | -5.12% | 0.77% | -20.66% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7041 | 0.7041 | -0.18% | -- | -- | 0.86% | -4.32% | 1.88% | -19.78% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7054 | 0.7054 | -0.11% | 0.41% | -- | -0.07% | -2.90% | 2.07% | -19.63% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7062 | 0.7062 | 1.12% | -- | -- | 0.14% | -2.79% | 2.18% | -19.88% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6984 | 0.6984 | 1.67% | -0.26% | -- | 0.10% | -5.28% | 1.06% | -21.06% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6869 | 0.6869 | 0.00% | -- | -- | -0.19% | -6.52% | -0.61% | -25.33% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7025 | 0.7025 | 0.00% | -- | -- | 2.17% | -6.95% | 1.65% | -23.63% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7002 | 0.7002 | 0.00% | -- | 16.89% | -1.60% | -7.45% | 1.32% | -25.84% | 场内交易 | 场内交易 | | 2024-02-28 | 0.6609 | 0.6609 | 0.00% | 1.93% | -- | -7.62% | -11.35% | -4.37% | -28.17% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6606 | 0.6606 | 0.00% | 2.40% | -- | -7.34% | -11.45% | -4.41% | -28.20% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6484 | 0.6484 | 0.00% | -- | 1.63% | -10.23% | -14.26% | -6.18% | -36.04% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6451 | 0.6451 | 0.00% | -- | 1.11% | -11.61% | -12.34% | -6.66% | -36.36% | 场内交易 | 场内交易 | | 2024-02-01 | 0.5990 | 0.5990 | 1.15% | -- | -14.83% | -15.85% | -20.01% | -13.33% | -39.54% | 场内交易 | 场内交易 | | 2024-01-31 | 0.5922 | 0.5922 | 0.00% | -- | -15.80% | -17.33% | -19.55% | -14.31% | -39.53% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6248 | 0.6248 | 1.21% | -3.60% | -8.28% | -8.87% | -15.50% | -9.59% | -40.23% | 场内交易 | 场内交易 |
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