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| 智能制造ETF(516800)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 | | 2025-04-30 | 1.1308 | 1.1308 | 0.00% | 0.95% | -- | -- | -- | -- | 2.54% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1092 | 1.1092 | 0.23% | 0.34% | -- | -0.91% | -- | -- | 7.70% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1067 | 1.1067 | -1.21% | -0.32% | -6.94% | -1.13% | -- | -- | 0.47% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1202 | 1.1202 | 0.00% | 1.22% | -- | 1.76% | 8.88% | -- | 1.69% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1054 | 1.1054 | -0.43% | -- | -- | -- | -- | -- | -5.74% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1102 | 1.1102 | 0.32% | 2.18% | -- | -- | -- | -- | -2.96% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1067 | 1.1067 | 0.00% | 3.60% | -- | 2.95% | 8.03% | -- | -3.26% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1160 | 1.1160 | 0.00% | 7.64% | -- | 2.53% | 6.96% | -- | -3.07% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0865 | 1.0865 | 1.71% | -5.59% | -13.74% | 3.72% | -- | -- | -9.23% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0682 | 1.0682 | 3.66% | -- | -15.52% | -- | 0.64% | -- | -10.76% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0305 | 1.0305 | -0.61% | -11.06% | -18.50% | -1.80% | -- | -- | -13.91% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0368 | 1.0368 | -9.91% | -10.64% | -18.00% | -1.49% | -- | -- | -13.88% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1508 | 1.1508 | 0.00% | -2.11% | -- | 12.19% | -- | -- | -8.22% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1587 | 1.1587 | -0.14% | -- | -- | -- | -- | -- | -7.59% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1603 | 1.1603 | 0.00% | -2.43% | -- | -- | -- | -- | -7.63% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1756 | 1.1756 | 0.41% | -- | -7.45% | -- | 10.63% | -- | -7.43% | -- | -- | | 2025-03-26 | 1.1708 | 1.1708 | 0.00% | -- | -- | 2.20% | -- | -- | -7.80% | 场内交易 | 场内交易 | | 2025-03-24 | 1.1892 | 1.1892 | 0.00% | -- | -- | 5.10% | 5.16% | -- | -7.77% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2536 | 1.2536 | -0.41% | 1.27% | -- | 12.86% | 9.97% | -- | -6.86% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2587 | 1.2587 | -0.06% | -- | -- | 13.96% | -- | -- | -6.48% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2595 | 1.2595 | -0.39% | -- | 5.97% | -- | 11.83% | -- | -6.23% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2644 | 1.2644 | -0.89% | -- | -- | 14.40% | -- | -- | -5.15% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2758 | 1.2758 | 3.06% | 0.43% | 9.91% | 15.44% | 13.91% | -- | -7.78% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2379 | 1.2379 | 0.00% | -- | 10.67% | 13.03% | -- | -- | -10.52% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2703 | 1.2703 | 0.00% | -- | -- | 17.70% | 17.69% | -- | -10.40% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2721 | 1.2721 | 0.00% | 7.39% | 13.64% | 19.42% | 23.69% | -- | -10.27% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2768 | 1.2768 | 0.00% | 6.85% | 15.12% | 14.03% | 27.07% | -- | -7.55% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2248 | 1.2248 | 3.39% | -- | -- | 10.91% | 21.96% | -- | -10.63% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1846 | 1.1846 | 0.00% | -- | -- | 10.41% | 20.54% | -- | -13.56% | 场内交易 | 场内交易 | | 2025-02-14 | 1.1949 | 1.1949 | 1.45% | -- | 9.77% | 4.96% | 21.59% | -- | -10.19% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1778 | 1.1778 | 0.00% | 1.46% | -- | -0.55% | 19.85% | -- | -12.41% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1885 | 1.1885 | 0.00% | -- | 13.46% | 3.75% | 20.94% | -- | -13.17% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1608 | 1.1608 | 3.77% | -- | -- | 4.59% | 24.35% | -- | -15.60% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1186 | 1.1186 | 0.00% | -- | 9.05% | 1.40% | 27.45% | -- | -18.67% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1194 | 1.1194 | 1.69% | -- | -1.07% | 8.36% | 13.69% | -- | -23.76% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1008 | 1.1008 | 0.00% | 2.40% | -- | 6.30% | 12.11% | -- | -24.53% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1091 | 1.1091 | 1.58% | 1.89% | -- | 5.53% | 10.83% | -- | -23.96% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0919 | 1.0919 | 0.00% | -- | -- | 6.35% | 9.11% | -- | -26.15% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0750 | 1.0750 | -0.79% | -- | -- | 13.64% | 6.15% | -- | -25.81% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0836 | 1.0836 | -0.45% | 3.26% | -- | 12.88% | 7.01% | -- | -25.22% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0885 | 1.0885 | 0.00% | 3.42% | -- | 11.15% | 7.27% | -- | -24.88% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0475 | 1.0475 | 0.00% | 2.12% | -- | 4.44% | 3.28% | -- | -28.80% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0494 | 1.0494 | -0.29% | -- | -5.05% | -13.07% | 2.00% | -- | -29.54% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0525 | 1.0525 | 0.00% | -- | -4.77% | -12.77% | -0.23% | -- | -29.33% | 场内交易 | 场内交易 | | 2025-01-03 | 1.0258 | 1.0258 | 0.00% | -- | -6.20% | -14.98% | -6.06% | -- | -34.41% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1431 | 1.1431 | 0.00% | -- | 4.25% | -5.26% | 1.27% | 3.02% | -25.72% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1456 | 1.1456 | 1.67% | 2.60% | 8.85% | -- | 7.06% | 3.24% | -26.82% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1268 | 1.1268 | -0.42% | -- | 5.78% | 15.83% | 3.41% | 1.55% | -28.02% | 场内交易 | 场内交易 | | 2024-12-24 | 1.1315 | 1.1315 | 0.00% | 5.75% | 5.33% | 17.44% | 3.86% | 1.97% | -27.72% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1166 | 1.1166 | 0.00% | 0.52% | 1.11% | 19.88% | 0.82% | 0.63% | -29.40% | 场内交易 | 场内交易 | | 2024-12-17 | 1.0700 | 1.0700 | 0.00% | -- | -2.97% | -- | -3.68% | -3.57% | -32.34% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1108 | 1.1108 | 0.57% | 1.42% | -5.84% | 18.80% | -2.26% | 0.11% | -31.45% | 场内交易 | 场内交易 | | 2024-12-11 | 1.1045 | 1.1045 | 0.00% | 1.29% | -8.46% | -- | -2.96% | -0.46% | -31.84% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0906 | 1.0906 | -1.32% | -1.55% | -4.79% | 17.07% | -3.00% | -1.71% | -32.52% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1052 | 1.1052 | 0.91% | 0.79% | -0.42% | 18.00% | 0.01% | -0.40% | -30.54% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0952 | 1.0952 | 0.44% | 1.99% | -0.73% | 14.77% | -1.05% | -1.30% | -32.20% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0904 | 1.0904 | -0.29% | 1.03% | 3.08% | 14.24% | -4.40% | -1.73% | -32.50% | -- | -- | | 2024-12-03 | 1.0936 | 1.0936 | -1.28% | 3.90% | 6.53% | 14.04% | -4.60% | -1.44% | -32.30% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1078 | 1.1078 | 1.03% | 4.00% | 7.91% | 16.64% | -3.36% | -0.16% | -30.74% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0965 | 1.0965 | 2.11% | 2.08% | 4.52% | -- | -4.12% | -1.18% | -30.60% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0738 | 1.0738 | -0.51% | -4.10% | 2.53% | 14.26% | -6.53% | -3.23% | -32.19% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0793 | 1.0793 | 2.55% | -3.30% | 3.20% | 15.61% | -5.61% | -2.73% | -31.84% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0525 | 1.0525 | -1.19% | -4.69% | 0.64% | -- | -7.72% | -5.15% | -33.54% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0652 | 1.0652 | -0.84% | -0.72% | 1.86% | 12.37% | -6.60% | -4.00% | -33.80% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0742 | 1.0742 | -4.06% | -2.59% | 2.85% | 13.41% | -6.57% | -3.19% | -33.74% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1197 | 1.1197 | 0.32% | -1.64% | 6.54% | 16.38% | -4.28% | 0.91% | -29.16% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1161 | 1.1161 | 1.07% | -5.76% | 8.71% | 15.30% | -5.69% | 0.58% | -29.39% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1043 | 1.1043 | 2.93% | -6.39% | 7.56% | -- | -6.10% | -0.48% | -30.14% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0729 | 1.0729 | -2.71% | -11.08% | 4.50% | -- | -8.77% | -3.31% | -31.59% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1028 | 1.1028 | -3.13% | -3.73% | 14.88% | 12.07% | -7.13% | -0.62% | -30.87% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1384 | 1.1384 | -3.88% | 0.46% | 16.25% | 16.62% | -3.90% | 2.59% | -29.70% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1843 | 1.1843 | 0.39% | 6.70% | 25.02% | 20.13% | 0.33% | 6.73% | -26.87% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1797 | 1.1797 | -2.23% | 6.93% | 24.53% | -- | 0.55% | 6.32% | -27.15% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2066 | 1.2066 | 5.33% | 14.07% | 27.37% | 22.04% | 2.84% | 8.74% | -24.80% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1455 | 1.1455 | 1.09% | 11.58% | -5.11% | 15.70% | -3.29% | 3.23% | -26.43% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1332 | 1.1332 | 2.10% | 6.78% | -6.08% | 14.42% | -4.23% | 2.12% | -27.63% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1099 | 1.1099 | 0.61% | 6.31% | -8.01% | 11.14% | -5.72% | 0.02% | -29.12% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1032 | 1.1032 | 4.29% | 5.16% | -8.56% | 11.51% | -4.01% | -0.58% | -29.55% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0578 | 1.0578 | 3.04% | 1.00% | -12.33% | 2.74% | -7.96% | -4.67% | -32.20% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0266 | 1.0266 | -3.26% | -1.84% | -14.91% | -2.74% | -9.40% | -7.48% | -32.76% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0612 | 1.0612 | 1.65% | 2.73% | -12.05% | -- | -6.96% | -4.36% | -30.17% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0440 | 1.0440 | -0.49% | 0.81% | -13.47% | 2.31% | -9.22% | -5.91% | -31.31% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0491 | 1.0491 | 0.17% | 0.45% | -2.42% | -- | -6.48% | -5.45% | -30.97% | -- | -- | | 2024-10-28 | 1.0473 | 1.0473 | 0.14% | -0.35% | -2.59% | 1.64% | -6.65% | -5.62% | -30.12% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0458 | 1.0458 | 1.24% | 1.86% | 7.51% | 2.46% | -4.77% | -5.75% | -31.53% | -- | -- | | 2024-10-24 | 1.0330 | 1.0330 | -0.25% | 8.66% | 7.22% | 0.17% | -5.27% | -6.91% | -31.50% | -- | -- | | 2024-10-23 | 1.0356 | 1.0356 | -0.84% | 9.47% | 11.94% | -0.90% | -4.47% | -6.67% | -31.33% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0444 | 1.0444 | -0.63% | 8.79% | -- | -3.71% | -6.00% | -5.88% | -30.75% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0510 | 1.0510 | 2.37% | 7.32% | -- | -3.04% | -5.40% | -5.28% | -29.56% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0267 | 1.0267 | 7.99% | 8.38% | -- | -3.80% | -9.42% | -7.47% | -32.00% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9507 | 0.9507 | 0.50% | -5.21% | -- | -- | -17.34% | -14.32% | -37.22% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9460 | 0.9460 | -1.46% | -9.01% | -- | -- | -17.55% | -14.75% | -37.53% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9600 | 0.9600 | -1.97% | -20.47% | -- | -8.67% | -18.09% | -13.48% | -36.61% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9793 | 0.9793 | 3.38% | -18.83% | -- | -7.57% | -16.44% | -11.75% | -33.61% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9473 | 0.9473 | -5.55% | -21.49% | -- | -11.16% | -20.04% | -14.63% | -35.55% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0030 | 1.0030 | -3.53% | -16.87% | 6.44% | -- | -14.65% | -9.61% | -32.03% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0397 | 1.0397 | -3.29% | -13.83% | 11.61% | -1.16% | -11.66% | -6.30% | -29.54% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0751 | 1.0751 | 12.28% | 0.05% | 28.88% | -- | 2.95% | 8.79% | -18.19% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9575 | 0.9575 | 12.22% | 30.41% | 23.41% | -- | 2.90% | 8.73% | -18.42% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8532 | 0.8532 | 0.00% | -- | 15.16% | -- | -7.88% | -3.11% | -27.81% | -- | -- | | 2024-09-25 | 0.7720 | 0.7720 | 0.97% | -- | 2.62% | -- | -16.64% | -12.33% | -35.41% | 场内交易 | 场内交易 | | 2024-09-24 | 0.7646 | 0.7646 | 4.14% | -- | 1.63% | -9.45% | -18.17% | -13.17% | -36.03% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7342 | 0.7342 | 0.00% | -- | -2.41% | -15.29% | -21.43% | -16.63% | -38.83% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7392 | 0.7392 | 0.00% | -0.38% | -- | -- | -19.44% | -16.06% | -37.57% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7420 | 0.7420 | 0.00% | -2.02% | -- | -13.21% | -22.78% | -15.74% | -40.33% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7478 | 0.7478 | 1.15% | -1.73% | -4.69% | -- | -21.70% | -15.08% | -39.86% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7393 | 0.7393 | -0.54% | -1.91% | -5.77% | -- | -22.59% | -16.05% | -38.94% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7433 | 0.7433 | -1.85% | -4.20% | -6.21% | -12.09% | -24.44% | -15.59% | -39.27% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7573 | 0.7573 | -0.03% | -- | -3.54% | -- | -22.47% | -14.00% | -37.32% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7575 | 0.7575 | -0.46% | 1.57% | -7.29% | -- | -22.74% | -13.98% | -37.30% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7610 | 0.7610 | 0.97% | 2.71% | -6.87% | -- | -21.40% | -13.58% | -37.01% | 场内交易 | 场内交易 | | 2024-09-02 | 0.7537 | 0.7537 | -2.86% | -- | -7.76% | -- | -22.15% | -14.41% | -38.14% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7759 | 0.7759 | 0.00% | 3.14% | -4.19% | -- | -20.15% | -11.89% | -38.85% | 场内交易 | 场内交易 | | 2024-08-28 | 0.7458 | 0.7458 | 0.66% | -2.32% | -8.79% | -- | -19.23% | -15.31% | -41.50% | -- | -- | | 2024-08-27 | 0.7409 | 0.7409 | 0.00% | -3.55% | -9.39% | -12.24% | -19.17% | -15.86% | -41.88% | 场内交易 | 场内交易 | | 2024-08-23 | 0.7523 | 0.7523 | 0.08% | -- | -9.28% | -- | -19.21% | -14.57% | -41.38% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7517 | 0.7517 | -1.55% | -3.74% | -12.67% | -- | -21.37% | -14.64% | -39.80% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7635 | 0.7635 | -0.61% | -1.45% | -11.24% | -10.69% | -18.67% | -13.30% | -38.86% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7682 | 0.7682 | 0.00% | -1.81% | -10.70% | -10.76% | -19.02% | -12.76% | -38.48% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7809 | 0.7809 | 0.80% | -0.61% | -6.39% | -- | -20.04% | -11.32% | -37.60% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7747 | 0.7747 | -0.98% | -1.44% | -7.86% | -9.02% | -21.53% | -12.03% | -38.09% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7824 | 0.7824 | 0.00% | -1.27% | -6.95% | -7.92% | -20.75% | -11.15% | -37.48% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7846 | 0.7846 | -0.14% | -3.98% | -6.01% | -9.83% | -22.27% | -10.90% | -38.81% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7857 | 0.7857 | -0.04% | -6.21% | -- | -8.14% | -23.44% | -10.78% | -39.23% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7860 | 0.7860 | -0.82% | -- | -- | -- | -24.06% | -10.74% | -39.21% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7925 | 0.7925 | 0.94% | -2.14% | -- | -9.32% | -23.64% | -10.00% | -38.70% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7851 | 0.7851 | -3.92% | -- | -- | -- | -24.35% | -10.84% | -39.43% | 场内交易 | 场内交易 | | 2024-08-02 | 0.8171 | 0.8171 | -2.46% | -0.07% | -0.89% | -- | -20.17% | -7.21% | -37.99% | 场内交易 | 场内交易 | | 2024-08-01 | 0.8377 | 0.8377 | 0.00% | 3.42% | 0.07% | -- | -18.25% | -4.87% | -35.99% | 场内交易 | 场内交易 | | 2024-07-30 | 0.8098 | 0.8098 | 0.00% | -2.35% | -- | -- | -20.22% | -8.04% | -38.12% | 场内交易 | 场内交易 | | 2024-07-26 | 0.8177 | 0.8177 | 0.95% | -4.94% | -3.07% | -3.96% | -19.86% | -7.14% | -34.48% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8100 | 0.8100 | -1.03% | -4.37% | -- | -- | -21.20% | -8.02% | -35.12% | 场内交易 | 场内交易 | | 2024-07-24 | 0.8184 | 0.8184 | -1.31% | -- | -3.08% | -- | -19.21% | -7.06% | -34.45% | 场内交易 | 场内交易 | | 2024-07-23 | 0.8293 | 0.8293 | -3.66% | -- | -4.32% | 1.57% | -18.17% | -5.83% | -33.58% | 场内交易 | 场内交易 | | 2024-07-22 | 0.8608 | 0.8608 | 0.07% | 3.19% | -0.68% | 4.96% | -15.07% | -2.25% | -31.10% | 场内交易 | 场内交易 | | 2024-07-19 | 0.8602 | 0.8602 | 1.56% | 2.31% | -- | 4.41% | -17.46% | -2.32% | -26.69% | 场内交易 | 场内交易 | | 2024-07-18 | 0.8470 | 0.8470 | 0.00% | 0.09% | -- | -- | -19.39% | -3.82% | -27.42% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8342 | 0.8342 | -0.78% | -- | -3.56% | -- | -21.17% | -5.27% | -29.16% | 场内交易 | 场内交易 | | 2024-07-12 | 0.8408 | 0.8408 | -0.64% | -- | -1.65% | 1.55% | -18.17% | -4.52% | -29.95% | 场内交易 | 场内交易 | | 2024-07-11 | 0.8462 | 0.8462 | 0.00% | 3.88% | -1.39% | -- | -19.33% | -3.91% | -27.69% | 场内交易 | 场内交易 | | 2024-07-09 | 0.8348 | 0.8348 | 0.00% | 1.26% | -- | -0.89% | -18.90% | -5.20% | -28.66% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8146 | 0.8146 | 0.00% | -- | -- | -- | -22.94% | -7.49% | -26.53% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8244 | 0.8244 | -1.52% | -- | -- | -- | -21.22% | -6.38% | -25.65% | 场内交易 | 场内交易 | | 2024-07-01 | 0.8371 | 0.8371 | 0.00% | -0.86% | -- | -- | -20.01% | -4.94% | -25.84% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8436 | 0.8436 | 0.00% | -- | 2.11% | -- | -18.59% | -4.20% | -23.52% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8444 | 0.8444 | -2.57% | -3.70% | 2.20% | -5.91% | -20.50% | -4.11% | -22.74% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8667 | 0.8667 | 0.00% | 0.20% | 1.38% | -4.37% | -18.40% | -1.58% | -20.14% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8768 | 0.8768 | 1.36% | -- | 2.21% | -1.70% | -18.16% | -0.43% | -16.96% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8650 | 0.8650 | 0.00% | -- | 1.59% | -- | -16.78% | -1.77% | -16.47% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8549 | 0.8549 | -0.37% | -- | -0.18% | -5.50% | -15.71% | -2.92% | -17.45% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8581 | 0.8581 | 0.00% | -- | 0.20% | -- | -14.94% | -2.56% | -17.14% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8455 | 0.8455 | 0.00% | -- | -3.26% | -4.87% | -15.85% | -3.99% | -16.44% | 场内交易 | 场内交易 | | 2024-05-29 | 0.8325 | 0.8325 | 0.00% | -- | -4.32% | -3.40% | -18.02% | -5.46% | -17.11% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8442 | 0.8442 | 2.18% | -1.93% | -0.85% | -1.45% | -17.28% | -4.13% | -16.17% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8262 | 0.8262 | 0.00% | -3.68% | -- | 1.23% | -16.91% | -6.18% | -14.65% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8549 | 0.8549 | -0.69% | 0.40% | 3.76% | 7.21% | -15.98% | -2.92% | -10.53% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8608 | 0.8608 | 0.35% | 1.31% | 4.48% | -- | -15.40% | -2.25% | -10.51% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8578 | 0.8578 | 1.33% | 0.16% | -- | 9.99% | -13.94% | -2.59% | -10.45% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8465 | 0.8465 | 0.00% | -2.71% | 4.12% | 8.54% | -14.30% | -3.87% | -10.01% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8515 | 0.8515 | 0.21% | -- | 2.84% | 9.18% | -12.47% | -3.30% | -9.48% | 场内交易 | 场内交易 | | 2024-05-13 | 0.8497 | 0.8497 | -0.78% | -2.78% | 2.62% | 8.95% | -12.65% | -3.51% | -7.64% | 场内交易 | 场内交易 | | 2024-05-10 | 0.8564 | 0.8564 | -1.57% | -- | -- | 9.81% | -13.43% | -2.75% | -7.20% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8701 | 0.8701 | 1.73% | -- | 3.30% | 11.57% | -12.67% | -1.19% | -6.74% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8553 | 0.8553 | 0.00% | -- | -- | 9.67% | -15.21% | -2.87% | -8.33% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8740 | 0.8740 | 0.00% | 0.45% | -- | 17.98% | -12.94% | -0.75% | -9.53% | 场内交易 | 场内交易 |
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