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| 基建ETF(516950)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 | | 2025-07-16 | 1.0692 | 1.0692 | -0.33% | -- | -- | 4.34% | -- | -- | 5.21% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0727 | 1.0727 | 0.00% | 0.72% | -- | 4.79% | 9.77% | -- | 5.55% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0650 | 1.0650 | 0.70% | -- | 2.81% | 6.73% | -- | -- | 2.95% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0576 | 1.0576 | 0.58% | 1.51% | 2.09% | 9.31% | -- | -- | 3.10% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0515 | 1.0515 | -0.01% | -- | -- | 0.57% | 6.05% | -- | 0.81% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0516 | 1.0516 | -0.24% | 1.13% | -- | 0.58% | -- | -- | 0.51% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0541 | 1.0541 | 0.00% | 1.04% | -- | 0.56% | 4.67% | -- | 0.75% | 场内交易 | 场内交易 | | 2025-06-30 | 1.0419 | 1.0419 | 0.00% | -- | -- | -1.31% | -- | -- | 0.85% | 场内交易 | 场内交易 | | 2025-06-26 | 1.0399 | 1.0399 | -0.33% | 2.48% | -- | -3.28% | 3.52% | -- | 2.53% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0433 | 1.0433 | 0.00% | 1.22% | 1.73% | -3.39% | 4.12% | -- | 2.87% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0147 | 1.0147 | -1.55% | -1.96% | -- | -6.05% | -0.19% | -- | -0.68% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0307 | 1.0307 | 0.00% | -- | -0.85% | -4.84% | 1.06% | -- | 0.89% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0350 | 1.0350 | 0.00% | -- | -- | -- | -- | -- | 1.69% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0342 | 1.0342 | -0.16% | -- | -- | -3.72% | -- | -- | 1.99% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0359 | 1.0359 | 0.00% | -- | 0.35% | -- | 1.23% | -- | 1.85% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0307 | 1.0307 | 0.85% | -0.50% | 0.57% | -- | -0.75% | -- | 1.50% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0220 | 1.0220 | 0.11% | -2.05% | -- | -- | -1.99% | -- | 0.64% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0209 | 1.0209 | 0.00% | -2.08% | -1.54% | -- | -- | -- | 0.53% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0256 | 1.0256 | -0.99% | -1.34% | -1.17% | -- | -- | -- | 2.71% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0359 | 1.0359 | -0.72% | -- | -- | -- | -2.77% | -- | 2.87% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0434 | 1.0434 | 0.08% | -- | -- | -- | -- | -- | 3.61% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0426 | 1.0426 | 0.00% | -- | 1.21% | -- | -2.30% | -- | 3.54% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0395 | 1.0395 | 0.00% | -- | 1.44% | -0.26% | -2.30% | -- | 4.59% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0387 | 1.0387 | 0.00% | 2.18% | 4.10% | -- | 1.06% | -- | 7.69% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0323 | 1.0323 | 1.55% | 0.72% | -1.26% | 1.87% | -- | -- | 7.03% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0165 | 1.0165 | -0.82% | -2.04% | -3.71% | -- | -- | -- | 2.87% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0249 | 1.0249 | 0.00% | -- | -2.92% | -- | -0.39% | -- | 3.72% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0369 | 1.0369 | 0.00% | 0.66% | -3.98% | -- | 1.77% | -- | 12.51% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0377 | 1.0377 | 0.00% | 1.27% | -3.73% | -- | 2.84% | -- | 7.02% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0301 | 1.0301 | 0.44% | 0.33% | -4.89% | 0.78% | -- | -- | 1.25% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0256 | 1.0256 | 0.09% | -0.18% | -5.41% | 0.34% | -- | -- | -0.49% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0247 | 1.0247 | 0.10% | 0.59% | -5.51% | -- | 0.38% | -- | -0.57% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0237 | 1.0237 | -0.31% | 2.60% | -5.61% | 1.24% | -- | -- | -0.67% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0269 | 1.0269 | 0.02% | 6.14% | -5.31% | 1.05% | -- | -- | -2.27% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0267 | 1.0267 | -0.07% | -1.80% | -4.54% | -- | 1.35% | -- | -3.08% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0274 | 1.0274 | 0.85% | -1.73% | -- | -- | 3.32% | -- | -4.21% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0187 | 1.0187 | 2.09% | -2.81% | -5.17% | -- | 2.33% | -- | -5.03% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9978 | 0.9978 | 3.13% | -4.33% | -7.11% | -- | -- | -- | -6.97% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9675 | 0.9675 | -7.46% | -- | -9.93% | -- | -3.98% | -- | -6.20% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0455 | 1.0455 | -0.26% | -1.79% | -- | -- | 3.76% | -- | 2.77% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0482 | 1.0482 | 0.50% | -2.51% | -- | -- | 4.19% | -- | 3.04% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0430 | 1.0430 | 0.00% | -3.42% | -- | -- | -- | -- | 2.53% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0557 | 1.0557 | -0.84% | -2.06% | -- | -- | 8.41% | -- | 4.77% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0646 | 1.0646 | -0.99% | -- | -- | -- | 10.09% | -- | 6.51% | -- | -- | | 2025-03-26 | 1.0752 | 1.0752 | -0.44% | -0.44% | 1.10% | -0.21% | -- | -- | 7.57% | 场内交易 | 场内交易 | | 2025-03-25 | 1.0799 | 1.0799 | 0.00% | -0.30% | 2.60% | -0.40% | -- | -- | 8.04% | 场内交易 | 场内交易 | | 2025-03-21 | 1.0779 | 1.0779 | 0.00% | -0.61% | -- | 0.87% | 10.11% | -- | 6.42% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0800 | 1.0800 | -0.29% | -- | 3.25% | -- | -- | -- | 6.73% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0831 | 1.0831 | -0.11% | 0.71% | 5.07% | 0.18% | -- | -- | 7.04% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0843 | 1.0843 | -0.02% | -- | -- | -- | -- | -- | 9.45% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0845 | 1.0845 | 0.00% | 0.96% | 4.06% | -0.53% | -- | -- | 6.85% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0755 | 1.0755 | 0.00% | 1.65% | -- | -- | -- | -- | 3.46% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0742 | 1.0742 | 0.00% | -- | -- | -3.30% | -- | -- | 0.21% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0580 | 1.0580 | 0.00% | 0.52% | -- | -3.79% | -- | -- | -1.96% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0635 | 1.0635 | 1.05% | 1.67% | -- | -0.43% | 10.30% | -- | -1.93% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0525 | 1.0525 | 0.00% | 2.11% | -- | -1.96% | 7.77% | -- | -2.94% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0460 | 1.0460 | 1.47% | -- | 2.34% | -5.94% | 9.28% | -- | -8.52% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0308 | 1.0308 | 0.00% | -- | 0.85% | -8.60% | 8.86% | -- | -9.85% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0422 | 1.0422 | 0.62% | -- | 2.56% | -6.71% | 10.06% | -- | -6.17% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0358 | 1.0358 | 0.00% | 2.21% | 4.81% | -8.49% | 9.39% | -- | -7.99% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0333 | 1.0333 | 0.00% | -- | -- | -10.10% | 9.12% | -- | -9.70% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0134 | 1.0134 | 0.00% | -- | -- | -11.14% | 9.71% | -- | -5.09% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0104 | 1.0104 | 0.00% | -0.08% | -5.45% | -7.18% | 17.43% | -- | -9.86% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0221 | 1.0221 | 0.00% | -- | -- | -3.48% | 14.47% | -- | -6.98% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0112 | 1.0112 | -0.49% | -- | -7.25% | -5.23% | 11.65% | -- | -9.91% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0162 | 1.0162 | 2.82% | -- | -6.80% | -7.37% | 12.72% | -- | -9.46% | 场内交易 | 场内交易 | | 2025-01-13 | 0.9883 | 0.9883 | 0.00% | -- | -9.36% | -6.66% | 9.63% | -- | -13.25% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0878 | 1.0878 | 0.00% | -- | 0.01% | -0.42% | 19.25% | 19.12% | -1.73% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0775 | 1.0775 | -0.62% | -- | 0.88% | 8.77% | 21.68% | 17.99% | -4.73% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0842 | 1.0842 | 0.00% | 0.29% | 1.00% | 14.66% | 21.74% | 18.73% | -4.14% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0686 | 1.0686 | 0.00% | -1.99% | -4.11% | 21.17% | 21.43% | 17.02% | -5.34% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0811 | 1.0811 | 0.00% | -- | -4.14% | 24.97% | 22.02% | 18.39% | -4.06% | 场内交易 | 场内交易 | | 2024-12-13 | 1.0903 | 1.0903 | -2.25% | -1.85% | -3.68% | -- | 21.56% | 19.39% | -2.48% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1154 | 1.1154 | 0.00% | 1.59% | -0.74% | 29.28% | 22.61% | 22.14% | 1.26% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1054 | 1.1054 | 0.19% | -0.39% | -3.83% | 27.78% | 22.85% | 21.05% | 0.35% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1033 | 1.1033 | -0.68% | 0.24% | -4.01% | 27.99% | 22.62% | 20.82% | -0.69% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1109 | 1.1109 | 1.18% | 2.13% | -2.59% | 26.32% | 22.47% | 21.65% | 1.06% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0979 | 1.0979 | -0.16% | 1.60% | -3.27% | 23.72% | 20.94% | 20.23% | -1.13% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0997 | 1.0997 | -0.90% | 1.70% | -0.94% | 24.58% | 18.95% | 20.42% | -0.97% | -- | -- | | 2024-12-03 | 1.1097 | 1.1097 | 0.82% | 3.89% | 0.88% | 23.91% | 19.75% | 21.52% | -0.07% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1007 | 1.1007 | 1.20% | 2.53% | 0.06% | -- | 18.78% | 20.53% | 1.23% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0877 | 1.0877 | 0.66% | 1.00% | 1.36% | -- | 18.46% | 19.11% | 3.90% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0806 | 1.0806 | -0.06% | -2.58% | -1.22% | -- | 16.02% | 18.33% | 3.72% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0813 | 1.0813 | 1.24% | -2.97% | -0.51% | -- | 16.11% | 18.41% | 3.79% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0681 | 1.0681 | -0.50% | -3.96% | -1.72% | -- | 13.70% | 16.96% | 2.52% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0735 | 1.0735 | -0.32% | -4.81% | -1.22% | 12.17% | 14.28% | 17.55% | 2.25% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0769 | 1.0769 | -2.91% | -2.44% | -1.07% | 13.04% | 14.53% | 17.93% | 3.34% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1092 | 1.1092 | -0.47% | -0.72% | 2.04% | 16.28% | 16.87% | 21.46% | 6.92% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1144 | 1.1144 | 0.21% | -1.55% | 3.35% | -- | 17.68% | 22.03% | 7.42% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1121 | 1.1121 | -1.39% | -1.03% | 3.13% | -- | 17.69% | 21.78% | 7.20% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1278 | 1.1278 | 2.17% | -1.26% | 4.59% | 17.09% | 19.36% | 23.50% | 9.41% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1038 | 1.1038 | -1.20% | -3.97% | 3.45% | 13.98% | 15.65% | 20.87% | 6.23% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1172 | 1.1172 | -1.30% | -4.84% | 1.83% | 16.81% | 17.75% | 22.34% | 7.52% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1319 | 1.1319 | 0.73% | -0.75% | 6.90% | 17.72% | 19.49% | 23.95% | 8.93% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1237 | 1.1237 | -1.62% | -1.00% | 6.13% | -- | 19.81% | 23.05% | 8.14% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1422 | 1.1422 | -0.63% | 2.89% | 7.88% | 18.68% | 21.78% | 25.08% | 9.77% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1494 | 1.1494 | -2.10% | 4.49% | 1.49% | -- | 21.42% | 25.87% | 11.42% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1740 | 1.1740 | 2.95% | 8.34% | 7.47% | -- | 23.50% | 28.56% | 14.30% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1404 | 1.1404 | 0.48% | 6.48% | 4.39% | 18.34% | 19.20% | 24.88% | 11.03% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1350 | 1.1350 | 2.24% | 5.77% | 3.90% | -- | 20.16% | 24.29% | 10.51% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1101 | 1.1101 | 0.92% | 1.48% | 1.62% | -- | 17.52% | 21.56% | 6.09% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1000 | 1.1000 | 1.51% | 1.21% | 0.70% | 11.87% | 16.49% | 20.46% | 3.54% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0836 | 1.0836 | 1.18% | 0.35% | -0.81% | 10.49% | 13.78% | 18.66% | 2.57% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0710 | 1.0710 | -0.20% | -2.34% | -1.96% | -- | 11.34% | 17.28% | 1.38% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0731 | 1.0731 | -1.90% | -1.41% | 5.65% | 11.28% | 10.61% | 17.51% | 1.58% | -- | -- | | 2024-10-28 | 1.0939 | 1.0939 | 0.65% | 0.63% | 7.70% | 13.92% | 12.75% | 19.79% | 4.22% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0868 | 1.0868 | 0.65% | 0.79% | 14.93% | 14.27% | 12.77% | 19.01% | 1.19% | -- | -- | | 2024-10-24 | 1.0798 | 1.0798 | -1.54% | 1.97% | -- | 12.83% | 14.64% | 18.24% | 1.85% | -- | -- | | 2024-10-23 | 1.0967 | 1.0967 | 0.75% | 1.60% | 23.73% | -- | 17.52% | 20.09% | 3.44% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0885 | 1.0885 | 0.14% | 2.01% | 23.43% | -- | 14.07% | 19.20% | 2.67% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0870 | 1.0870 | 0.81% | -0.92% | 23.26% | 11.40% | 13.92% | 19.03% | 1.95% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0783 | 1.0783 | 1.83% | 1.84% | 24.64% | -- | 10.70% | 18.08% | 1.16% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0589 | 1.0589 | -1.90% | -3.69% | -- | 9.48% | 6.95% | 15.95% | 0.58% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0794 | 1.0794 | 1.16% | 3.96% | -- | -- | 9.36% | 18.20% | 2.53% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0670 | 1.0670 | -2.74% | -5.78% | -- | 9.19% | 7.64% | 16.84% | 1.35% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0971 | 1.0971 | 3.62% | 0.43% | -- | 12.17% | 10.67% | 20.14% | 3.55% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0588 | 1.0588 | -3.70% | -3.08% | 22.76% | -- | 6.82% | 15.94% | -2.16% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0995 | 1.0995 | 5.89% | 0.65% | 27.10% | 14.33% | 11.00% | 20.40% | -0.67% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0383 | 1.0383 | -8.32% | -4.95% | 20.45% | -- | 0.55% | 13.70% | -6.20% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1325 | 1.1325 | 3.67% | 3.67% | 28.78% | -- | 9.19% | 24.01% | 2.31% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0924 | 1.0924 | 7.55% | 23.24% | 17.66% | -- | 5.32% | 19.62% | -2.29% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0157 | 1.0157 | 2.53% | 15.17% | -- | -- | -1.98% | 11.22% | -9.43% | 场内交易 | 场内交易 | | 2024-09-26 | 0.9906 | 0.9906 | 4.76% | 12.29% | -- | -1.38% | -3.29% | 8.48% | -15.79% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9456 | 0.9456 | 0.00% | 9.31% | -1.19% | -5.63% | -7.93% | 3.55% | -19.62% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8864 | 0.8864 | 0.51% | -- | -7.38% | -12.61% | -14.79% | -2.93% | -26.73% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8819 | 0.8819 | -0.03% | -- | -- | -- | -14.59% | -3.43% | -24.49% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8822 | 0.8822 | 1.98% | 2.25% | -- | -13.22% | -14.86% | -3.39% | -24.46% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8651 | 0.8651 | 0.00% | 0.30% | -10.18% | -15.18% | -16.37% | -5.27% | -25.93% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8628 | 0.8628 | 0.03% | -2.77% | -- | -- | -17.72% | -5.52% | -30.30% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8625 | 0.8625 | -0.30% | -2.29% | -10.38% | -14.71% | -17.79% | -5.55% | -30.33% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8651 | 0.8651 | 0.36% | -3.41% | -10.11% | -- | -16.98% | -5.27% | -30.12% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8620 | 0.8620 | -1.98% | -- | -10.43% | -- | -17.27% | -5.61% | -31.10% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8794 | 0.8794 | -0.90% | -5.28% | -8.75% | -14.06% | -16.63% | -3.70% | -27.03% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8874 | 0.8874 | 0.53% | -- | -- | -13.43% | -16.24% | -2.83% | -24.83% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8827 | 0.8827 | -1.44% | -- | -- | -- | -17.62% | -3.34% | -25.23% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8956 | 0.8956 | 0.00% | -- | -- | -12.75% | -14.77% | -1.93% | -24.13% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9284 | 0.9284 | 0.00% | -2.99% | -- | -- | -10.38% | 1.66% | -15.20% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9570 | 0.9570 | 0.45% | -0.64% | -- | -- | -10.89% | 4.80% | -10.84% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9527 | 0.9527 | -0.13% | -1.62% | -- | -10.58% | -13.34% | 4.33% | -9.95% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9539 | 0.9539 | 0.00% | -0.26% | -2.24% | -- | -12.16% | 4.46% | -9.84% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9632 | 0.9632 | -0.54% | 0.08% | -- | -9.47% | -12.94% | 5.48% | -9.74% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9684 | 0.9684 | 1.25% | -- | -0.90% | -- | -13.22% | 6.04% | -9.61% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9564 | 0.9564 | -0.53% | -- | -2.22% | -10.14% | -14.41% | 4.73% | -10.73% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9615 | 0.9615 | 0.00% | -0.23% | -1.70% | -- | -13.09% | 5.29% | -10.25% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9624 | 0.9624 | 0.00% | -- | -- | -8.78% | -15.21% | 5.39% | -10.56% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9637 | 0.9637 | 0.00% | -- | -- | -- | -16.81% | 5.53% | -9.28% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9833 | 0.9833 | 0.27% | 3.39% | -3.65% | -- | -15.30% | 7.68% | -1.71% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9807 | 0.9807 | 0.00% | 2.48% | -- | -- | -15.65% | 7.39% | -1.97% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9643 | 0.9643 | 0.43% | -- | -- | -6.28% | -15.29% | 5.60% | -2.15% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9602 | 0.9602 | 0.96% | -1.60% | -4.41% | -- | -14.76% | 5.15% | -5.64% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9511 | 0.9511 | -0.62% | -- | -5.08% | -6.65% | -16.12% | 4.15% | -7.16% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9570 | 0.9570 | 0.00% | -1.05% | -- | -6.24% | -13.23% | 4.80% | -6.58% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9758 | 0.9758 | 0.00% | -0.24% | -4.01% | -7.38% | -12.59% | 6.86% | -0.71% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9672 | 0.9672 | 0.00% | 0.57% | -3.13% | -- | -13.27% | 5.91% | -2.08% | 场内交易 | 场内交易 |
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