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| 养殖ETF(159865)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 | | 2025-04-28 | 0.5831 | 0.5831 | 0.00% | -1.27% | 1.99% | 5.96% | -- | 4.91% | -22.52% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5914 | 0.5914 | 0.00% | -0.61% | -- | 8.28% | -- | 6.41% | -27.40% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5975 | 0.5975 | 1.17% | -- | -- | 10.32% | -2.83% | 7.50% | -26.65% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5906 | 0.5906 | 0.61% | -1.81% | -- | 8.75% | -- | 6.26% | -29.43% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5870 | 0.5870 | -1.34% | -- | -- | -- | -1.97% | 5.61% | -33.76% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5950 | 0.5950 | 0.00% | -3.20% | 3.71% | -- | 0.22% | 7.05% | -30.03% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6015 | 0.6015 | 0.00% | -- | 5.69% | -- | -- | 8.22% | -29.90% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6147 | 0.6147 | 0.00% | 5.64% | 10.26% | 16.29% | -- | 10.60% | -27.67% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6124 | 0.6124 | 0.00% | -- | -- | -- | -3.35% | 10.18% | -27.94% | 场内交易 | 场内交易 | | 2025-04-03 | 0.5819 | 0.5819 | 2.20% | -- | 5.30% | -- | -- | 4.70% | -34.79% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5694 | 0.5694 | 0.00% | -- | 4.02% | 2.45% | -- | 2.45% | -36.19% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5633 | 0.5633 | -1.47% | -- | 2.90% | -0.69% | -9.64% | 1.35% | -36.37% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5717 | 0.5717 | 0.00% | -- | 4.44% | -- | -6.14% | 2.86% | -33.69% | 场内交易 | 场内交易 | | 2025-03-25 | 0.5711 | 0.5711 | 0.00% | -- | 4.64% | -0.47% | -- | 2.75% | -33.87% | 场内交易 | 场内交易 | | 2025-03-19 | 0.5733 | 0.5733 | 0.00% | 1.87% | 2.96% | -2.13% | -7.31% | 3.15% | -30.64% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5737 | 0.5737 | 0.81% | 2.91% | 3.02% | -2.73% | -4.29% | 3.22% | -28.89% | 场内交易 | 场内交易 | | 2025-03-14 | 0.5691 | 0.5691 | 1.03% | -- | 2.04% | -- | -4.74% | 2.39% | -29.73% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5633 | 0.5633 | 0.09% | -- | -- | -- | -6.51% | 1.35% | -33.41% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5628 | 0.5628 | 0.00% | 1.90% | -- | -- | -- | 1.26% | -33.47% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5575 | 0.5575 | 0.00% | 0.89% | -- | -6.14% | -6.97% | 0.31% | -32.10% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5523 | 0.5523 | -0.93% | -- | -- | -6.25% | -8.33% | -0.63% | -37.67% | 场内交易 | 场内交易 | | 2025-03-04 | 0.5575 | 0.5575 | 0.89% | 2.14% | 1.31% | -5.75% | -6.80% | 0.31% | -37.08% | 场内交易 | 场内交易 | | 2025-03-03 | 0.5526 | 0.5526 | 0.95% | -- | 0.42% | -8.05% | -8.01% | -0.58% | -36.98% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5474 | 0.5474 | 0.00% | -- | -0.53% | -5.10% | -8.78% | -1.51% | -35.71% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5458 | 0.5458 | 0.00% | -- | -0.07% | -4.55% | -9.43% | -1.80% | -35.86% | 场内交易 | 场内交易 | | 2025-02-20 | 0.5529 | 0.5529 | -0.70% | -- | -- | -5.71% | -7.08% | -0.52% | -37.87% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5568 | 0.5568 | 0.00% | -- | -- | -4.36% | -5.18% | 0.18% | -37.43% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5569 | 0.5569 | -0.14% | -- | -- | -4.03% | -- | 0.20% | -36.77% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5577 | 0.5577 | 0.00% | 1.53% | -- | -5.02% | -- | 0.34% | -36.88% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5493 | 0.5493 | 0.24% | -0.18% | -- | -11.19% | -5.68% | -1.17% | -37.14% | 场内交易 | 场内交易 | | 2025-02-06 | 0.5480 | 0.5480 | 0.00% | -0.42% | 0.51% | -8.82% | -- | -1.40% | -36.67% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5503 | 0.5503 | 0.75% | -- | -- | -4.73% | -8.75% | -0.99% | -34.63% | 场内交易 | 场内交易 | | 2025-01-24 | 0.5462 | 0.5462 | 0.66% | -- | -- | -4.29% | -- | -1.73% | -37.87% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5426 | 0.5426 | 0.18% | -0.22% | -- | -5.65% | -7.86% | -2.37% | -38.21% | 场内交易 | 场内交易 | | 2025-01-22 | 0.5416 | 0.5416 | -0.28% | -- | -- | -5.74% | -7.78% | -2.55% | -38.33% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5431 | 0.5431 | 0.00% | -- | -- | -3.45% | -11.65% | -2.28% | -38.16% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5438 | 0.5438 | 0.00% | 1.27% | -9.40% | -1.49% | -14.72% | -2.16% | -40.32% | 场内交易 | 场内交易 | | 2025-01-10 | 0.5286 | 0.5286 | -1.56% | -- | -11.01% | -8.96% | -15.69% | -4.89% | -42.21% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5370 | 0.5370 | 0.00% | -3.38% | -8.36% | -5.69% | -15.07% | -3.38% | -42.51% | 场内交易 | 场内交易 | | 2025-01-06 | 0.5452 | 0.5452 | 0.00% | -- | -7.78% | -10.80% | -15.90% | -1.91% | -41.98% | 场内交易 | 场内交易 | | 2025-01-02 | 0.5558 | 0.5558 | -2.01% | -- | -6.35% | -9.06% | -16.93% | 0.00% | -36.65% | 场内交易 | 场内交易 | | 2024-12-31 | 0.5672 | 0.5672 | 0.00% | -- | -3.03% | -7.20% | -15.05% | -15.23% | -35.35% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5738 | 0.5738 | 0.00% | -- | 0.35% | 13.33% | -11.71% | -14.24% | -34.52% | 场内交易 | 场内交易 | | 2024-12-19 | 0.5858 | 0.5858 | 0.00% | -- | 0.62% | -- | -10.48% | -12.45% | -28.67% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5898 | 0.5898 | -1.73% | -0.71% | 1.64% | 21.06% | -10.43% | -11.85% | -28.18% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6002 | 0.6002 | 0.00% | 2.42% | 3.43% | 23.19% | -8.85% | -10.30% | -27.10% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5940 | 0.5940 | 1.37% | -1.16% | -2.41% | -- | -11.69% | -11.22% | -29.22% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5860 | 0.5860 | -0.88% | -1.26% | -3.73% | 15.81% | -12.88% | -12.42% | -30.32% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5912 | 0.5912 | 0.36% | 1.08% | -1.63% | 16.65% | -13.31% | -11.64% | -27.96% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5891 | 0.5891 | -0.41% | 2.13% | -1.01% | 14.74% | -11.24% | -11.96% | -29.51% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5915 | 0.5915 | -1.58% | 2.14% | 0.72% | 16.14% | -11.80% | -11.60% | -29.22% | -- | -- | | 2024-12-03 | 0.6010 | 0.6010 | 1.26% | 4.67% | 4.03% | 16.70% | -9.35% | -10.18% | -28.08% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5935 | 0.5935 | 1.47% | 3.80% | 2.73% | 16.03% | -10.48% | -11.30% | -27.68% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5849 | 0.5849 | 1.40% | 2.61% | 1.39% | 14.10% | -12.74% | -12.58% | -28.80% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5768 | 0.5768 | -0.40% | -2.12% | -2.60% | -- | -14.41% | -13.79% | -29.50% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5791 | 0.5791 | 0.85% | -1.24% | 0.26% | 13.73% | -14.49% | -13.45% | -29.22% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5742 | 0.5742 | 0.42% | -1.37% | -0.59% | -- | -15.12% | -14.18% | -29.82% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5718 | 0.5718 | 0.32% | -0.83% | -1.00% | -- | -15.48% | -14.54% | -30.40% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5700 | 0.5700 | -3.28% | -1.77% | -0.80% | 10.59% | -14.79% | -14.81% | -32.92% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5893 | 0.5893 | 0.49% | 0.36% | 4.76% | 13.04% | -11.58% | -11.93% | -31.11% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5864 | 0.5864 | 0.72% | -2.51% | 5.60% | -- | -12.35% | -12.36% | -31.45% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5822 | 0.5822 | 0.97% | -3.96% | 4.84% | -- | -11.13% | -12.99% | -31.94% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5766 | 0.5766 | -0.64% | -5.07% | 3.84% | -- | -11.98% | -13.82% | -32.85% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5803 | 0.5803 | -1.18% | -4.67% | 4.69% | 4.18% | -11.73% | -13.27% | -33.40% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5872 | 0.5872 | -2.38% | -5.06% | 3.49% | -- | -10.79% | -12.24% | -32.24% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6015 | 0.6015 | -0.78% | 0.08% | 7.62% | 6.12% | -8.06% | -10.10% | -30.59% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6062 | 0.6062 | -0.20% | 1.87% | 8.46% | -- | -7.39% | -9.40% | -30.05% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6074 | 0.6074 | -0.21% | 3.42% | 8.68% | -- | -7.21% | -9.22% | -29.04% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6087 | 0.6087 | -1.58% | 5.37% | -1.92% | 7.34% | -6.78% | -9.03% | -28.69% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6185 | 0.6185 | 2.91% | 6.95% | 1.19% | -- | -5.66% | -7.56% | -27.85% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6010 | 0.6010 | 0.99% | 3.35% | -1.67% | -- | -8.06% | -10.18% | -29.90% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5951 | 0.5951 | 1.33% | 3.15% | -2.63% | -- | -9.30% | -11.06% | -30.58% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5873 | 0.5873 | 1.66% | -0.83% | -3.91% | -- | -10.49% | -12.23% | -32.86% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5777 | 0.5777 | -0.10% | 0.02% | -5.48% | -- | -12.56% | -13.66% | -30.15% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5783 | 0.5783 | -0.55% | 1.33% | -5.38% | 1.35% | -12.05% | -13.57% | -29.08% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5815 | 0.5815 | 0.80% | 1.11% | -4.86% | 5.10% | -11.85% | -13.09% | -28.69% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5769 | 0.5769 | -2.58% | 0.40% | 2.69% | 4.97% | -10.66% | -13.78% | -29.25% | -- | -- | | 2024-10-28 | 0.5922 | 0.5922 | 2.53% | 5.28% | 5.41% | -- | -8.29% | -11.49% | -25.27% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5776 | 0.5776 | 1.21% | 4.02% | 14.08% | 4.22% | -8.10% | -13.68% | -28.56% | -- | -- | | 2024-10-24 | 0.5707 | 0.5707 | -0.77% | 5.16% | 13.14% | 3.90% | -8.00% | -14.71% | -29.29% | -- | -- | | 2024-10-23 | 0.5751 | 0.5751 | 0.09% | 4.18% | -- | -- | -6.23% | -14.05% | -28.74% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5746 | 0.5746 | 2.15% | 3.66% | -- | -0.40% | -7.25% | -14.12% | -28.81% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5625 | 0.5625 | 1.30% | -0.86% | -- | -- | -9.20% | -15.93% | -30.75% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5553 | 0.5553 | 2.32% | -0.64% | -- | -- | -13.36% | -17.01% | -30.11% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5427 | 0.5427 | -1.68% | -6.53% | 11.39% | -6.56% | -15.69% | -18.89% | -30.32% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5520 | 0.5520 | -0.41% | -3.06% | 13.30% | -4.32% | -14.31% | -17.50% | -29.12% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5543 | 0.5543 | -2.31% | -10.68% | 13.77% | -- | -14.38% | -17.16% | -28.83% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5674 | 0.5674 | 1.52% | -7.17% | 16.46% | 1.14% | -12.36% | -15.20% | -28.80% | 场内交易 | 场内交易 | | 2024-10-11 | 0.5589 | 0.5589 | -3.74% | -8.56% | 12.64% | -1.45% | -13.83% | -16.47% | -32.11% | 场内交易 | 场内交易 | | 2024-10-10 | 0.5806 | 0.5806 | 1.97% | -5.01% | -- | -- | -10.95% | -13.23% | -29.07% | 场内交易 | 场内交易 | | 2024-10-09 | 0.5694 | 0.5694 | -8.25% | -6.84% | 12.53% | 2.32% | -12.31% | -14.90% | -30.43% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6206 | 0.6206 | 1.54% | 1.54% | 22.45% | -- | -5.88% | -7.25% | -24.18% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6112 | 0.6112 | 8.79% | -- | 17.72% | 6.52% | -7.31% | -8.65% | -22.51% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5618 | 0.5618 | 5.44% | -- | 10.33% | -- | -15.86% | -16.04% | -28.45% | -- | -- | | 2024-09-26 | 0.5328 | 0.5328 | 5.23% | -- | -- | -- | -20.13% | -20.37% | -29.42% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5063 | 0.5063 | 0.38% | -- | -- | -- | -24.51% | -24.33% | -32.93% | 场内交易 | 场内交易 | | 2024-09-24 | 0.5044 | 0.5044 | 0.00% | 3.53% | -- | -- | -24.87% | -24.62% | -33.18% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4872 | 0.4872 | 0.00% | -3.87% | -14.04% | -20.46% | -27.64% | -27.19% | -34.14% | 场内交易 | 场内交易 | | 2024-09-11 | 0.4962 | 0.4962 | 0.00% | -2.57% | -- | -21.66% | -25.93% | -25.84% | -33.18% | 场内交易 | 场内交易 | | 2024-09-09 | 0.5060 | 0.5060 | -0.16% | -1.08% | -- | -20.09% | -23.61% | -24.38% | -32.09% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5068 | 0.5068 | -1.29% | -2.39% | -- | -19.71% | -24.56% | -24.26% | -31.66% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5134 | 0.5134 | 0.81% | 0.16% | -- | -19.81% | -23.90% | -23.27% | -30.17% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5093 | 0.5093 | -1.11% | -- | -- | -- | -24.89% | -23.88% | -30.73% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5150 | 0.5150 | 0.68% | 1.14% | -- | -20.82% | -23.56% | -23.03% | -29.95% | -- | -- | | 2024-09-02 | 0.5115 | 0.5115 | -1.48% | -- | -- | -20.97% | -24.08% | -23.55% | -28.66% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5192 | 0.5192 | 1.29% | -- | -6.16% | -20.70% | -22.74% | -22.40% | -26.31% | 场内交易 | 场内交易 | | 2024-08-29 | 0.5126 | 0.5126 | 0.00% | -0.54% | -6.73% | -- | -24.34% | -23.39% | -28.44% | -- | -- | | 2024-08-27 | 0.5092 | 0.5092 | 0.00% | -- | -- | -24.80% | -23.84% | -23.90% | -28.91% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5154 | 0.5154 | -1.13% | -7.47% | -10.66% | -- | -22.03% | -22.97% | -29.46% | 场内交易 | 场内交易 | | 2024-08-21 | 0.5213 | 0.5213 | 0.00% | -- | -- | -24.21% | -21.48% | -22.09% | -28.65% | 场内交易 | 场内交易 | | 2024-08-15 | 0.5570 | 0.5570 | 0.00% | -1.78% | -- | -- | -18.83% | -16.75% | -27.69% | 场内交易 | 场内交易 | | 2024-08-13 | 0.5668 | 0.5668 | 0.00% | -- | 1.03% | -14.65% | -17.93% | -15.29% | -26.42% | 场内交易 | 场内交易 | | 2024-08-08 | 0.5671 | 0.5671 | 0.00% | -- | -- | -12.36% | -20.38% | -15.24% | -24.17% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5706 | 0.5706 | 3.13% | 3.88% | -0.56% | -- | -22.13% | -14.72% | -21.16% | 场内交易 | 场内交易 | | 2024-07-30 | 0.5533 | 0.5533 | 0.67% | -- | -3.57% | -- | -22.89% | -17.31% | -23.55% | 场内交易 | 场内交易 | | 2024-07-29 | 0.5496 | 0.5496 | 0.00% | -4.73% | -4.22% | -11.61% | -23.40% | -17.86% | -23.06% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5542 | 0.5542 | 0.89% | -- | -- | -- | -21.29% | -17.17% | -26.72% | 场内交易 | 场内交易 | | 2024-07-24 | 0.5493 | 0.5493 | 0.00% | -5.42% | -- | -- | -22.11% | -17.90% | -27.37% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5769 | 0.5769 | 0.00% | -- | -- | -6.18% | -19.48% | -13.78% | -24.92% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5808 | 0.5808 | 0.68% | -- | -4.72% | -2.17% | -17.64% | -13.20% | -25.91% | 场内交易 | 场内交易 | | 2024-07-16 | 0.5769 | 0.5769 | 0.00% | 3.67% | -- | -1.15% | -17.48% | -13.78% | -26.41% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5610 | 0.5610 | -1.08% | -1.82% | -11.01% | -- | -19.63% | -16.16% | -30.99% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5671 | 0.5671 | 0.00% | -- | -10.47% | -6.86% | -18.66% | -15.24% | -30.60% | 场内交易 | 场内交易 | | 2024-07-09 | 0.5565 | 0.5565 | 0.00% | -- | -12.11% | -- | -19.92% | -16.83% | -31.90% | 场内交易 | 场内交易 | | 2024-07-05 | 0.5714 | 0.5714 | 0.00% | -0.42% | -10.75% | -- | -16.32% | -14.60% | -30.73% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5738 | 0.5738 | 0.00% | -- | -13.40% | -5.80% | -15.67% | -14.24% | -32.83% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5932 | 0.5932 | -0.65% | -3.15% | -- | -4.45% | -13.77% | -11.34% | -27.13% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5971 | 0.5971 | 0.00% | -5.28% | -10.55% | -3.46% | -13.49% | -10.76% | -26.66% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6096 | 0.6096 | 0.00% | -3.73% | -8.67% | 1.70% | -11.98% | -8.89% | -25.02% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6125 | 0.6125 | -2.84% | -2.96% | -7.77% | 1.66% | -10.49% | -8.46% | -27.53% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6304 | 0.6304 | -0.47% | -1.53% | -3.84% | -- | -8.33% | -5.78% | -25.41% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6334 | 0.6334 | 0.03% | -- | -3.39% | 4.21% | -7.37% | -5.34% | -25.06% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6332 | 0.6332 | 0.32% | -2.16% | -- | 5.27% | -5.39% | -5.37% | -27.04% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6312 | 0.6312 | -1.41% | -3.59% | 0.05% | 5.36% | -5.73% | -5.66% | -28.02% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6402 | 0.6402 | 0.00% | -- | -- | 6.26% | -5.62% | -4.32% | -26.99% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6504 | 0.6504 | 0.49% | -3.94% | -- | 8.27% | -4.98% | -2.79% | -25.34% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6472 | 0.6472 | -1.15% | -4.43% | -- | -- | -3.88% | -3.27% | -24.73% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6547 | 0.6547 | 0.00% | -- | -- | -- | -4.48% | -2.15% | -24.26% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6626 | 0.6626 | -2.14% | -3.66% | -- | 10.41% | -4.85% | -0.97% | -23.35% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6771 | 0.6771 | -0.01% | -- | -- | 9.85% | -2.77% | 1.20% | -22.40% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6772 | 0.6772 | 0.00% | 1.45% | -- | 12.38% | -4.15% | 1.21% | -21.72% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6878 | 0.6878 | 0.00% | 3.27% | -- | -- | -3.68% | 2.79% | -21.87% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6675 | 0.6675 | 1.52% | 1.82% | 12.43% | -- | -7.78% | -0.24% | -25.53% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6575 | 0.6575 | 0.00% | -- | 12.66% | -- | -9.20% | -1.73% | -26.13% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6660 | 0.6660 | 0.29% | -- | -- | -- | -8.79% | -0.46% | -25.18% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6641 | 0.6641 | 1.30% | 5.26% | -- | -- | -9.05% | -0.75% | -24.37% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6556 | 0.6556 | 0.00% | -- | -- | -- | -10.14% | -2.02% | -24.31% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6471 | 0.6471 | 0.00% | -- | 2.13% | -- | -11.54% | -3.29% | -27.68% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6309 | 0.6309 | 0.00% | 1.46% | -- | -- | -14.41% | -5.71% | -29.75% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6218 | 0.6218 | 0.00% | 1.12% | -0.26% | 4.12% | -17.64% | -7.07% | -32.50% | 场内交易 | 场内交易 |
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