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| 中证1000ETF华泰柏瑞(516300)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 | | 2025-06-11 | 2.5455 | 1.0734 | 0.00% | 1.21% | -- | -4.27% | -- | 8.53% | -10.19% | 场内交易 | 场内交易 | | 2025-06-09 | 2.5579 | 1.0786 | 0.00% | -- | -- | -3.17% | 11.32% | 9.06% | -7.93% | 场内交易 | 场内交易 | | 2025-06-04 | 2.5150 | 1.0605 | 0.00% | 2.46% | 3.16% | -- | -- | 7.23% | -8.85% | 场内交易 | 场内交易 | | 2025-05-28 | 2.4547 | 1.0351 | -0.39% | -2.29% | -- | -- | 3.39% | 4.66% | -7.73% | 场内交易 | 场内交易 | | 2025-05-27 | 2.4644 | 1.0392 | 0.00% | -- | 1.39% | -6.53% | 2.77% | 5.07% | -7.36% | 场内交易 | 场内交易 | | 2025-05-23 | 2.4562 | 1.0357 | -1.21% | -- | 0.33% | -- | 2.28% | 4.72% | -9.46% | 场内交易 | 场内交易 | | 2025-05-22 | 2.4864 | 1.0485 | -1.03% | -- | -- | -- | -- | 6.01% | -7.18% | 场内交易 | 场内交易 | | 2025-05-21 | 2.5122 | 1.0593 | 0.00% | -- | -- | -- | 2.35% | 7.11% | -6.22% | 场内交易 | 场内交易 | | 2025-05-13 | 2.5169 | 1.0613 | 0.00% | -- | -- | -- | -- | 7.31% | -3.07% | 场内交易 | 场内交易 | | 2025-05-07 | 2.5013 | 1.0547 | 0.00% | 2.60% | -- | 0.30% | -- | 6.65% | 1.40% | 场内交易 | 场内交易 | | 2025-04-30 | 2.4380 | 1.0280 | 0.00% | -0.42% | -4.67% | 2.49% | -- | 3.95% | -0.66% | 场内交易 | 场内交易 | | 2025-04-25 | 2.4306 | 1.0249 | 0.00% | 1.88% | -- | -- | -- | 3.63% | 4.57% | 场内交易 | 场内交易 | | 2025-04-23 | 2.4482 | 1.0323 | 0.00% | 2.71% | -- | 3.29% | 6.02% | 4.38% | -2.70% | 场内交易 | 场内交易 | | 2025-04-18 | 2.3857 | 1.0060 | -0.13% | -- | -11.24% | 0.64% | 1.97% | 1.72% | -11.47% | 场内交易 | 场内交易 | | 2025-04-17 | 2.3887 | 1.0073 | 0.21% | -- | -10.74% | 0.77% | -- | 1.85% | -10.68% | 场内交易 | 场内交易 | | 2025-04-16 | 2.3837 | 1.0051 | 0.00% | 3.24% | -10.71% | -- | -- | 1.63% | -10.87% | 场内交易 | 场内交易 | | 2025-04-09 | 2.3089 | 0.9736 | 2.25% | -9.90% | -12.59% | -- | -4.42% | -1.56% | -17.60% | 场内交易 | 场内交易 | | 2025-04-08 | 2.2581 | 0.9522 | 0.00% | -- | -14.52% | -1.47% | -5.37% | -3.72% | -19.41% | 场内交易 | 场内交易 | | 2025-04-02 | 2.5627 | 1.0806 | 0.00% | -0.69% | -- | 9.26% | -- | 9.26% | -11.12% | 场内交易 | 场内交易 | | 2025-03-31 | 2.5407 | 1.0714 | -0.65% | -1.82% | -- | -- | 5.68% | 8.33% | -11.88% | 场内交易 | 场内交易 | | 2025-03-28 | 2.5574 | 1.0784 | -0.95% | -- | -- | 2.52% | 7.50% | 9.04% | -11.28% | 场内交易 | 场内交易 | | 2025-03-27 | 2.5818 | 1.0887 | 0.05% | -2.89% | -2.08% | 3.50% | 10.89% | 10.08% | -11.06% | -- | -- | | 2025-03-26 | 2.5806 | 1.0882 | 0.00% | -- | -- | -- | 7.25% | 10.03% | -11.10% | 场内交易 | 场内交易 | | 2025-03-24 | 2.5877 | 1.0912 | 0.00% | -3.31% | -- | -- | -- | 10.33% | -11.85% | 场内交易 | 场内交易 | | 2025-03-20 | 2.6585 | 1.1210 | 0.00% | -- | -- | 4.94% | 6.36% | 13.35% | -9.20% | 场内交易 | 场内交易 | | 2025-03-18 | 2.6877 | 1.1333 | 0.43% | 1.08% | 7.66% | -- | -- | 14.59% | -8.20% | 场内交易 | 场内交易 | | 2025-03-17 | 2.6762 | 1.1285 | 0.25% | -- | -- | 7.84% | -- | 14.10% | -7.77% | 场内交易 | 场内交易 | | 2025-03-14 | 2.6695 | 1.1257 | 0.00% | 1.06% | 5.11% | -- | 10.20% | 13.82% | -7.73% | 场内交易 | 场内交易 | | 2025-03-11 | 2.6590 | 1.1212 | 0.00% | -- | -- | 2.35% | 10.23% | 13.37% | -10.54% | 场内交易 | 场内交易 | | 2025-03-07 | 2.6416 | 1.1139 | 0.00% | -- | 5.93% | 3.30% | 12.83% | 12.63% | -12.35% | 场内交易 | 场内交易 | | 2025-03-05 | 2.5977 | 1.0954 | 0.00% | -- | 8.59% | 2.60% | 9.50% | 10.76% | -15.62% | 场内交易 | 场内交易 | | 2025-02-27 | 2.6367 | 1.1118 | 0.00% | -- | 10.84% | 7.36% | -- | 12.42% | -15.77% | 场内交易 | 场内交易 | | 2025-02-25 | 2.6126 | 1.1017 | 0.00% | 4.65% | -- | 7.65% | 13.31% | 11.39% | -16.54% | 场内交易 | 场内交易 | | 2025-02-18 | 2.4965 | 1.0527 | 0.00% | -- | 5.32% | 4.35% | -- | 6.44% | -19.13% | 场内交易 | 场内交易 | | 2025-02-14 | 2.5396 | 1.0709 | 0.00% | 1.84% | -- | 1.07% | -- | 8.28% | -14.96% | 场内交易 | 场内交易 | | 2025-02-12 | 2.5538 | 1.0769 | 0.00% | 6.75% | 13.55% | -1.72% | -- | 8.89% | -14.81% | 场内交易 | 场内交易 | | 2025-02-10 | 2.5245 | 1.0645 | 1.24% | 6.12% | 12.24% | -1.84% | -- | 7.64% | -17.40% | 场内交易 | 场内交易 | | 2025-02-07 | 2.4937 | 1.0515 | 0.00% | 4.83% | 8.26% | -2.73% | 17.66% | 6.32% | -17.09% | 场内交易 | 场内交易 | | 2025-02-05 | 2.3923 | 1.0088 | 0.57% | 0.57% | -- | -4.67% | 25.97% | 2.00% | -19.52% | 场内交易 | 场内交易 | | 2025-01-27 | 2.3788 | 1.0031 | 0.00% | -- | -4.64% | -58.86% | -- | 1.42% | -19.83% | 场内交易 | 场内交易 | | 2025-01-23 | 2.3702 | 0.9995 | 0.00% | -- | -- | -1.47% | 5.65% | 1.06% | -24.63% | 场内交易 | 场内交易 | | 2025-01-21 | 2.3964 | 1.0105 | 0.00% | -- | -5.40% | 0.31% | 2.24% | 2.17% | -23.79% | 场内交易 | 场内交易 | | 2025-01-17 | 2.3705 | 0.9996 | 0.00% | 5.40% | -4.48% | 5.59% | -0.37% | 1.07% | -27.17% | 场内交易 | 场内交易 | | 2025-01-10 | 2.2491 | 0.9484 | 0.00% | -- | -12.25% | -2.07% | -7.58% | -4.11% | -31.03% | 场内交易 | 场内交易 | | 2025-01-08 | 2.2918 | 0.9664 | -0.50% | -- | -10.38% | -8.69% | -6.35% | -2.29% | -31.17% | 场内交易 | 场内交易 | | 2025-01-07 | 2.3034 | 0.9713 | 1.46% | -- | -9.93% | -10.36% | -8.09% | -1.79% | -30.82% | 场内交易 | 场内交易 | | 2025-01-06 | 2.2703 | 0.9573 | 0.00% | -- | -11.22% | -11.65% | -9.41% | -3.20% | -31.28% | 场内交易 | 场内交易 | | 2025-01-02 | 2.3454 | 0.9890 | 0.00% | -- | -7.60% | -8.73% | -9.26% | 0.00% | -30.29% | 场内交易 | 场内交易 | | 2024-12-27 | 2.4945 | 1.0519 | 0.00% | -1.53% | 1.57% | 7.68% | -0.76% | -3.49% | -24.51% | 场内交易 | 场内交易 | | 2024-12-20 | 2.5333 | 1.0682 | 0.00% | -- | 1.12% | -- | -0.28% | -1.99% | -22.98% | 场内交易 | 场内交易 | | 2024-12-17 | 2.4817 | 1.0465 | -2.12% | -3.18% | 1.12% | 24.85% | -5.36% | -3.98% | -25.83% | 场内交易 | 场内交易 | | 2024-12-16 | 2.5355 | 1.0692 | 0.00% | -0.11% | 3.31% | 27.56% | -3.31% | -1.90% | -25.22% | 场内交易 | 场内交易 | | 2024-12-12 | 2.6202 | 1.1049 | 0.86% | 3.49% | 0.84% | -- | -2.15% | 1.37% | -22.11% | 场内交易 | 场内交易 | | 2024-12-11 | 2.5979 | 1.0955 | 1.35% | 4.01% | -1.37% | 28.63% | -2.90% | 0.51% | -22.77% | 场内交易 | 场内交易 | | 2024-12-10 | 2.5632 | 1.0808 | 0.98% | 1.16% | -0.34% | 26.87% | -3.04% | -0.83% | -23.80% | 场内交易 | 场内交易 | | 2024-12-09 | 2.5384 | 1.0704 | -0.74% | 0.00% | -1.30% | 25.99% | -3.98% | -1.79% | -24.36% | 场内交易 | 场内交易 | | 2024-12-06 | 2.5573 | 1.0784 | 1.01% | 2.70% | 1.50% | 26.00% | -3.47% | -1.06% | -23.65% | 场内交易 | 场内交易 | | 2024-12-05 | 2.5318 | 1.0676 | 1.37% | 3.58% | 0.89% | 22.62% | -3.95% | -2.05% | -25.51% | 场内交易 | 场内交易 | | 2024-12-04 | 2.4977 | 1.0532 | -1.43% | 1.70% | 3.09% | 21.92% | -7.09% | -3.36% | -26.52% | -- | -- | | 2024-12-03 | 2.5339 | 1.0685 | -0.18% | 5.47% | 6.74% | 23.19% | -5.99% | -1.96% | -25.45% | 场内交易 | 场内交易 | | 2024-12-02 | 2.5384 | 1.0704 | 1.94% | 4.59% | 6.93% | -- | -5.82% | -1.79% | -24.78% | 场内交易 | 场内交易 | | 2024-11-29 | 2.4901 | 1.0500 | 1.87% | 2.88% | 3.87% | -- | -7.35% | -3.66% | -26.40% | 场内交易 | 场内交易 | | 2024-11-28 | 2.4443 | 1.0307 | -0.47% | -2.59% | 0.55% | 21.48% | -9.50% | -5.43% | -27.18% | 场内交易 | 场内交易 | | 2024-11-27 | 2.4559 | 1.0356 | 2.22% | -1.97% | -57.53% | 22.40% | -8.58% | -4.98% | -26.83% | 场内交易 | 场内交易 | | 2024-11-26 | 2.4025 | 1.0131 | -1.01% | -2.11% | -58.45% | 18.35% | -10.62% | -7.05% | -28.42% | 场内交易 | 场内交易 | | 2024-11-25 | 2.4269 | 1.0234 | 0.27% | 1.44% | -58.03% | -- | -9.71% | -6.10% | -27.53% | 场内交易 | 场内交易 | | 2024-11-22 | 2.4203 | 1.0206 | -3.55% | -1.39% | 0.86% | -- | -10.23% | -6.36% | -27.99% | 场内交易 | 场内交易 | | 2024-11-21 | 2.5093 | 1.0581 | 0.16% | -0.14% | 5.04% | 22.71% | -8.09% | -2.92% | -23.99% | 场内交易 | 场内交易 | | 2024-11-20 | 2.5052 | 1.0564 | 2.08% | -3.37% | 6.79% | 21.76% | -8.84% | -3.07% | -24.11% | 场内交易 | 场内交易 | | 2024-11-19 | 2.4542 | 1.0349 | 2.58% | -5.55% | 4.62% | 17.13% | -9.93% | -5.05% | -25.65% | 场内交易 | 场内交易 | | 2024-11-18 | 2.3924 | 1.0088 | -2.52% | -9.18% | 1.98% | -- | -12.20% | -7.44% | -26.74% | 场内交易 | 场内交易 | | 2024-11-15 | 2.4543 | 1.0349 | -2.33% | -4.57% | 9.53% | -- | -10.03% | -5.04% | -24.49% | 场内交易 | 场内交易 | | 2024-11-14 | 2.5128 | 1.0596 | -3.08% | -1.98% | 10.02% | 20.41% | -7.52% | -2.78% | -22.91% | 场内交易 | 场内交易 | | 2024-11-13 | 2.5926 | 1.0932 | -0.23% | 2.91% | 17.65% | -- | -4.03% | 0.31% | -20.46% | 场内交易 | 场内交易 | | 2024-11-12 | 2.5985 | 1.0957 | -1.35% | 3.55% | 17.92% | 23.91% | -2.94% | 0.54% | -20.28% | 场内交易 | 场内交易 | | 2024-11-11 | 2.6341 | 1.1107 | 2.42% | 8.72% | 19.53% | -- | -1.61% | 1.91% | -18.09% | 场内交易 | 场内交易 | | 2024-11-08 | 2.5719 | 1.0845 | 0.32% | 8.35% | 2.47% | -- | -4.71% | -0.49% | -18.26% | 场内交易 | 场内交易 | | 2024-11-07 | 2.5636 | 1.0810 | 1.75% | 4.71% | -0.24% | -- | -4.68% | -0.82% | -18.15% | 场内交易 | 场内交易 | | 2024-11-06 | 2.5194 | 1.0624 | 0.40% | 4.57% | -1.96% | 18.23% | -6.03% | -2.53% | -19.56% | 场内交易 | 场内交易 | | 2024-11-05 | 2.5094 | 1.0582 | 3.57% | 4.68% | -2.34% | -- | -4.52% | -2.91% | -19.88% | 场内交易 | 场内交易 | | 2024-11-04 | 2.4228 | 1.0216 | 2.06% | -0.33% | -5.71% | 12.25% | -7.81% | -6.26% | -23.61% | 场内交易 | 场内交易 | | 2024-11-01 | 2.3738 | 1.0010 | -3.04% | -58.95% | -7.62% | 8.45% | -9.46% | -8.16% | -24.91% | 场内交易 | 场内交易 | | 2024-10-31 | 2.4482 | 1.0323 | 1.62% | 2.42% | -4.73% | 11.60% | -6.79% | -5.28% | -21.81% | 场内交易 | 场内交易 | | 2024-10-30 | 2.4092 | 1.0159 | 0.50% | 0.15% | -6.24% | 14.22% | -8.80% | -6.79% | -23.06% | 场内交易 | 场内交易 | | 2024-10-29 | 2.3973 | 1.0109 | -1.38% | -0.10% | 3.48% | -- | -7.90% | -7.25% | -23.44% | -- | -- | | 2024-10-28 | 2.4309 | 1.0251 | 1.69% | 1.76% | 4.93% | -- | -6.61% | -5.95% | -21.12% | 场内交易 | 场内交易 | | 2024-10-25 | 2.3904 | 1.0080 | 141.89% | 146.48% | 174.00% | 178.28% | 127.37% | 123.71% | 81.32% | -- | -- | | 2024-10-24 | 0.9882 | 0.9882 | -0.63% | 6.48% | -- | 15.09% | -5.05% | -7.52% | -24.12% | -- | -- | | 2024-10-23 | 0.9945 | 0.9945 | 0.25% | 6.94% | -- | -- | -3.10% | -6.93% | -23.64% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9920 | 0.9920 | 0.45% | 7.09% | -- | -- | -5.57% | -7.16% | -23.83% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9876 | 0.9876 | 1.84% | 4.60% | -- | 10.48% | -5.99% | -7.57% | -24.79% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9698 | 0.9698 | 4.49% | 6.45% | -- | 8.73% | -9.73% | -9.24% | -25.41% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9281 | 0.9281 | -0.20% | -2.24% | 12.95% | 4.42% | -15.06% | -13.14% | -27.82% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9300 | 0.9300 | 0.40% | -3.31% | 13.18% | 3.78% | -15.05% | -12.96% | -27.67% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9263 | 0.9263 | -1.90% | -10.73% | 12.73% | -- | -16.16% | -13.31% | -27.96% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9442 | 0.9442 | 3.64% | -11.12% | 14.91% | -- | -14.54% | -11.63% | -26.52% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9110 | 0.9110 | -4.04% | -14.24% | 9.11% | 0.49% | -17.25% | -14.74% | -29.55% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9494 | 0.9494 | -1.29% | -10.63% | 13.67% | 7.27% | -13.54% | -11.15% | -26.94% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9618 | 0.9618 | -7.31% | -9.46% | 15.47% | 8.27% | -12.66% | -9.99% | -25.99% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0376 | 1.0376 | 8.34% | -2.33% | 23.67% | -- | -6.08% | -2.89% | -20.16% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9577 | 0.9577 | 10.92% | -- | 23.37% | -- | -3.85% | -0.58% | -18.00% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8634 | 0.8634 | 0.00% | -- | 15.46% | 6.41% | -12.65% | -10.37% | -26.68% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7865 | 0.7865 | 0.00% | -- | -- | -2.64% | -20.35% | -18.35% | -35.14% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7521 | 0.7521 | 0.00% | -- | -3.69% | -- | -23.87% | -21.92% | -38.29% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7408 | 0.7408 | 0.00% | -2.06% | -- | -13.96% | -25.89% | -23.10% | -40.77% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7527 | 0.7527 | -0.04% | -1.41% | -- | -- | -25.65% | -21.86% | -39.64% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7530 | 0.7530 | 0.28% | -1.77% | -- | -12.07% | -24.66% | -21.83% | -39.62% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7509 | 0.7509 | -0.73% | -- | -- | -12.32% | -24.87% | -22.05% | -39.63% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7564 | 0.7564 | -1.70% | -2.56% | -4.76% | -11.22% | -25.45% | -21.48% | -37.83% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7695 | 0.7695 | 0.79% | -- | -- | -11.58% | -23.80% | -20.12% | -35.93% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7635 | 0.7635 | -0.40% | 1.81% | -5.08% | -- | -24.73% | -20.74% | -36.43% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7666 | 0.7666 | 0.00% | 2.51% | -4.70% | -12.47% | -23.33% | -20.42% | -36.18% | -- | -- | | 2024-08-30 | 0.7763 | 0.7763 | 0.00% | -- | -1.25% | -- | -22.76% | -19.41% | -36.13% | 场内交易 | 场内交易 | | 2024-08-28 | 0.7499 | 0.7499 | 0.28% | -1.60% | -- | -15.26% | -22.74% | -22.15% | -37.90% | -- | -- | | 2024-08-27 | 0.7478 | 0.7478 | -1.16% | -2.48% | -- | -16.33% | -22.40% | -22.37% | -38.08% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7566 | 0.7566 | 0.00% | -3.11% | -- | -- | -21.49% | -21.46% | -37.28% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7621 | 0.7621 | -0.61% | -2.02% | -5.43% | -16.69% | -23.19% | -20.89% | -35.35% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7668 | 0.7668 | -1.81% | -- | -4.85% | -- | -23.44% | -20.40% | -34.95% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7809 | 0.7809 | 0.00% | -0.09% | -3.10% | -- | -22.03% | -18.93% | -33.74% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7778 | 0.7778 | 0.00% | -- | -- | -15.15% | -24.60% | -19.26% | -35.50% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7816 | 0.7816 | 0.00% | -- | -- | -- | -24.06% | -18.86% | -35.28% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7942 | 0.7942 | 0.00% | 1.03% | -1.10% | -- | -25.32% | -17.55% | -32.76% | 场内交易 | 场内交易 | | 2024-08-02 | 0.8044 | 0.8044 | -1.40% | -- | -1.71% | -- | -23.90% | -16.50% | -31.02% | 场内交易 | 场内交易 | | 2024-08-01 | 0.8158 | 0.8158 | -0.22% | 5.35% | -- | -- | -22.94% | -15.31% | -28.66% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8176 | 0.8176 | 4.01% | 5.62% | -- | -- | -22.86% | -15.13% | -28.50% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7861 | 0.7861 | 0.00% | -- | -- | -- | -25.28% | -18.40% | -31.25% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7744 | 0.7744 | 0.04% | -3.69% | -4.13% | -- | -26.72% | -19.61% | -33.40% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7741 | 0.7741 | 0.00% | -3.39% | -- | -- | -25.59% | -19.64% | -33.43% | 场内交易 | 场内交易 | | 2024-07-19 | 0.8059 | 0.8059 | 0.22% | -- | -- | -7.13% | -23.65% | -16.34% | -29.16% | 场内交易 | 场内交易 | | 2024-07-18 | 0.8041 | 0.8041 | 0.35% | -1.62% | -7.47% | -7.79% | -24.03% | -16.53% | -29.66% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8013 | 0.8013 | -0.82% | 0.43% | -7.00% | -- | -24.36% | -16.82% | -29.90% | 场内交易 | 场内交易 | | 2024-07-16 | 0.8079 | 0.8079 | 0.00% | 0.87% | -6.19% | -- | -24.06% | -16.13% | -29.32% | 场内交易 | 场内交易 | | 2024-07-11 | 0.8173 | 0.8173 | 2.43% | -- | -- | -- | -23.48% | -15.16% | -27.63% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7979 | 0.7979 | -0.37% | -- | -6.83% | -9.71% | -24.69% | -17.17% | -29.35% | -- | -- | | 2024-07-09 | 0.8009 | 0.8009 | 0.00% | -2.14% | -6.48% | -11.04% | -24.31% | -16.86% | -29.08% | 场内交易 | 场内交易 | | 2024-07-05 | 0.8030 | 0.8030 | 0.00% | -- | -7.73% | -11.35% | -24.79% | -16.64% | -27.53% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8184 | 0.8184 | 0.00% | 1.31% | -7.81% | -- | -23.49% | -15.04% | -25.22% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8114 | 0.8114 | -2.37% | -- | -9.21% | -6.49% | -23.00% | -15.77% | -26.80% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8311 | 0.8311 | 2.88% | -- | -- | -7.33% | -20.07% | -13.72% | -25.02% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8078 | 0.8078 | 0.00% | -7.04% | -- | -10.26% | -23.79% | -16.14% | -27.12% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8417 | 0.8417 | 0.00% | -2.26% | -7.99% | -9.64% | -20.59% | -12.62% | -23.68% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8690 | 0.8690 | 0.86% | -- | -- | -- | -19.39% | -9.79% | -20.11% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8616 | 0.8616 | 0.05% | 0.61% | -- | -- | -20.07% | -10.56% | -19.96% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8612 | 0.8612 | 0.02% | 0.56% | -6.05% | -4.61% | -18.98% | -10.60% | -20.76% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8610 | 0.8610 | 0.00% | 1.06% | -- | -5.27% | -18.71% | -10.62% | -20.78% | 场内交易 | 场内交易 |
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