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| 深证100ETF华安(159706)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 | | 2025-06-17 | 0.6774 | 0.6774 | 0.00% | -- | -- | -5.69% | 8.09% | -- | -18.33% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6832 | 0.6832 | 0.00% | 0.84% | 1.26% | -- | -- | -- | -15.65% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6818 | 0.6818 | 0.41% | -- | 1.05% | -- | 8.88% | -- | -14.19% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6790 | 0.6790 | 0.00% | -- | -- | -- | 7.13% | -- | -15.20% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6775 | 0.6775 | 0.77% | -- | 2.65% | -3.96% | 6.21% | -- | -13.19% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6723 | 0.6723 | 0.00% | -0.01% | 1.86% | -4.88% | 6.46% | -- | -13.85% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6772 | 0.6772 | 0.00% | -- | -- | -- | 7.19% | -- | -9.87% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6724 | 0.6724 | 0.00% | -- | -- | -- | 5.23% | -- | -10.51% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6841 | 0.6841 | 0.00% | -- | 3.21% | -6.16% | -- | -- | -10.83% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6915 | 0.6915 | 0.00% | -0.17% | 4.96% | -5.14% | 6.61% | -- | -10.50% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6812 | 0.6812 | 0.00% | -- | -- | -5.15% | -- | -- | -10.17% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6836 | 0.6836 | -1.31% | 0.90% | -- | -- | -- | -- | -9.24% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6927 | 0.6927 | 0.00% | 3.30% | -- | -- | -- | -- | -8.03% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6747 | 0.6747 | -0.41% | 2.23% | -- | -4.84% | 3.55% | -- | -7.21% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6775 | 0.6775 | 1.03% | 2.65% | 6.93% | -4.44% | -- | -- | -7.80% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6706 | 0.6706 | 0.00% | 1.61% | 6.90% | -5.42% | -- | -- | -8.74% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6600 | 0.6600 | 0.00% | -0.42% | -- | -3.92% | 3.56% | -- | -12.69% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6609 | 0.6609 | -0.29% | -- | -- | -- | 7.48% | -- | -11.76% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6628 | 0.6628 | 0.00% | 1.58% | -- | -- | 7.95% | -- | -11.51% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6588 | 0.6588 | 0.00% | -- | -- | -- | 6.64% | -- | -11.76% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6525 | 0.6525 | 0.00% | -- | -9.60% | -4.28% | 5.98% | -- | -16.60% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6562 | 0.6562 | 0.00% | -- | -- | -- | 6.46% | -- | -14.88% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6336 | 0.6336 | 1.00% | -- | -- | -- | 1.34% | -- | -20.69% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6273 | 0.6273 | 0.00% | -10.24% | -- | -7.64% | -1.17% | -- | -21.25% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6989 | 0.6989 | 0.00% | -- | -- | -0.74% | -- | -- | -12.90% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7077 | 0.7077 | 0.34% | -- | -- | -1.03% | -- | -- | -11.12% | -- | -- | | 2025-03-26 | 0.7053 | 0.7053 | 0.00% | -2.52% | -2.52% | -1.69% | 11.92% | -- | -11.42% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7235 | 0.7235 | 0.00% | 2.03% | 0.74% | -- | 12.91% | -- | -11.34% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7183 | 0.7183 | -0.48% | -- | -0.13% | 1.44% | 13.12% | -- | -11.95% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7218 | 0.7218 | 0.00% | -- | -- | -- | 13.69% | -- | -8.82% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7091 | 0.7091 | 0.00% | 0.42% | -0.51% | -3.00% | 10.49% | -- | -13.48% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7061 | 0.7061 | 0.10% | -2.40% | -- | -0.31% | 12.80% | -- | -17.45% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7054 | 0.7054 | -0.20% | -1.82% | 2.69% | -0.49% | 13.06% | -- | -17.54% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7068 | 0.7068 | 0.00% | -2.77% | 2.90% | -1.23% | 12.93% | -- | -18.62% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7235 | 0.7235 | 0.70% | 0.74% | -- | 4.06% | -- | -- | -18.39% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7185 | 0.7185 | -1.16% | 1.00% | -- | 2.67% | -- | -- | -18.95% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7269 | 0.7269 | -0.29% | 1.07% | -- | 3.62% | -- | -- | -16.87% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7290 | 0.7290 | 1.62% | -- | -- | 0.54% | -- | -- | -18.16% | 场内交易 | 场内交易 | | 2025-02-20 | 0.7174 | 0.7174 | -0.11% | 1.30% | -- | -1.12% | -- | -- | -19.74% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7182 | 0.7182 | 0.96% | 0.77% | 4.75% | -0.75% | -- | -- | -19.66% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7114 | 0.7114 | -1.08% | 1.08% | 3.76% | -0.25% | 21.11% | -- | -20.42% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7192 | 0.7192 | 0.00% | -- | 4.90% | -0.64% | 22.44% | -- | -19.46% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7082 | 0.7082 | -0.63% | -- | -- | -6.95% | 20.57% | -- | -19.41% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7127 | 0.7127 | 1.26% | -- | -- | -5.68% | 21.33% | -- | -18.90% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7038 | 0.7038 | 0.00% | 2.46% | -- | -7.16% | 19.82% | -- | -19.91% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7090 | 0.7090 | 0.00% | 3.22% | 4.39% | -5.82% | 21.82% | -- | -21.59% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6869 | 0.6869 | 0.00% | -- | -3.94% | -4.70% | 18.51% | -- | -23.91% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6904 | 0.6904 | 0.00% | -- | -- | -3.90% | 21.70% | -- | -26.22% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6856 | 0.6856 | 0.57% | -- | -3.18% | 1.57% | 19.59% | -- | -26.57% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6817 | 0.6817 | 0.00% | -- | -- | -0.10% | 15.92% | -- | -27.05% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6872 | 0.6872 | 0.00% | 1.18% | -- | -3.51% | 17.19% | -- | -26.46% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6792 | 0.6792 | 0.00% | -3.54% | -5.68% | -6.70% | 14.54% | -- | -28.72% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6747 | 0.6747 | 0.00% | -5.65% | -5.72% | -7.32% | 11.45% | -- | -31.31% | 场内交易 | 场内交易 | | 2024-12-31 | 0.7041 | 0.7041 | -1.76% | -- | -1.05% | -3.28% | 13.14% | 15.18% | -28.32% | 场内交易 | 场内交易 | | 2024-12-30 | 0.7167 | 0.7167 | 0.22% | 1.33% | 0.72% | -1.55% | 15.17% | 17.24% | -26.36% | 场内交易 | 场内交易 | | 2024-12-27 | 0.7151 | 0.7151 | -0.32% | -- | 0.73% | 8.02% | 19.36% | 16.98% | -26.89% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7174 | 0.7174 | 0.39% | -- | 3.18% | -- | 20.11% | 17.36% | -27.28% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7146 | 0.7146 | 0.00% | -- | 2.11% | -- | 18.49% | 16.90% | -27.56% | 场内交易 | 场内交易 | | 2024-12-23 | 0.7073 | 0.7073 | 0.00% | -- | 0.83% | 26.10% | 17.88% | 15.70% | -28.30% | 场内交易 | 场内交易 | | 2024-12-17 | 0.7081 | 0.7081 | 0.00% | -2.17% | -2.17% | 28.19% | 16.96% | 15.84% | -28.50% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7310 | 0.7310 | 0.00% | 3.20% | -3.26% | 31.45% | 17.71% | 19.58% | -26.89% | 场内交易 | 场内交易 | | 2024-12-10 | 0.7238 | 0.7238 | 0.89% | 1.15% | -2.78% | 30.02% | 17.21% | 18.40% | -27.61% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7174 | 0.7174 | -0.37% | -0.25% | -3.64% | -- | 16.18% | 17.36% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.7201 | 0.7201 | 1.67% | 1.19% | -1.41% | 28.27% | 16.62% | 17.80% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7083 | 0.7083 | -0.08% | 1.21% | -3.92% | 24.46% | 15.45% | 15.87% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7089 | 0.7089 | -0.94% | -0.14% | -0.99% | 24.70% | 13.37% | 15.97% | -- | -- | -- | | 2024-12-03 | 0.7156 | 0.7156 | -0.50% | 2.92% | 1.97% | 25.28% | 13.48% | 17.06% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.7192 | 0.7192 | 1.07% | 2.77% | 2.48% | 27.38% | 14.05% | 17.65% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7116 | 0.7116 | 1.69% | 1.44% | 0.06% | 26.64% | 12.06% | 16.41% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.6998 | 0.6998 | -1.42% | -3.49% | -3.01% | 25.30% | 8.94% | 14.48% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7099 | 0.7099 | 2.10% | -2.15% | -1.51% | 26.52% | 11.04% | 16.13% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.6953 | 0.6953 | -0.64% | -3.91% | -3.54% | 22.69% | 7.88% | 13.74% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.6998 | 0.6998 | -0.24% | -1.88% | -2.91% | 23.55% | 8.58% | 14.48% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7015 | 0.7015 | -3.25% | -3.08% | -2.35% | 24.40% | 8.76% | 14.76% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7251 | 0.7251 | -0.06% | -2.34% | 1.87% | -- | 10.96% | 18.62% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7255 | 0.7255 | 0.26% | -4.68% | 2.46% | 27.66% | 10.95% | 18.68% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7236 | 0.7236 | 1.46% | -4.24% | 2.19% | 26.26% | 10.86% | 18.37% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7132 | 0.7132 | -1.46% | -5.92% | 0.72% | 24.40% | 9.27% | 16.67% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7238 | 0.7238 | -2.52% | -2.78% | 4.52% | -- | 9.45% | 18.40% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7425 | 0.7425 | -2.44% | -1.37% | 4.25% | 30.31% | 13.15% | 21.46% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.7611 | 0.7611 | 0.73% | 4.20% | 9.09% | -- | 15.97% | 24.51% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.7556 | 0.7556 | -0.33% | 2.50% | 8.30% | -- | 14.64% | 23.61% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.7581 | 0.7581 | 1.83% | 5.88% | 8.66% | 31.84% | 15.02% | 24.01% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7445 | 0.7445 | -1.10% | 6.08% | -6.27% | 28.72% | 12.12% | 21.79% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7528 | 0.7528 | 3.07% | 6.51% | 3.41% | 30.24% | 13.24% | 23.15% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7304 | 0.7304 | -0.92% | 3.44% | 0.33% | -- | 9.41% | 19.48% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7372 | 0.7372 | 2.96% | 3.66% | 1.26% | 27.72% | 13.00% | 20.60% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7160 | 0.7160 | 2.02% | -0.76% | -1.65% | -- | 9.75% | 17.13% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7018 | 0.7018 | -0.71% | -2.64% | -3.60% | -- | 7.87% | 14.80% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7068 | 0.7068 | 0.10% | -0.32% | -2.91% | 17.88% | 8.22% | 15.62% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7061 | 0.7061 | -0.72% | -1.89% | -3.01% | 21.09% | 7.26% | 15.51% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7112 | 0.7112 | -1.43% | -1.00% | 7.43% | -- | 9.87% | 16.34% | -- | -- | -- | | 2024-10-28 | 0.7215 | 0.7215 | 0.10% | 1.36% | 8.99% | -- | 11.46% | 18.03% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7208 | 0.7208 | 1.65% | 1.79% | -- | -- | 13.96% | 17.91% | -- | -- | -- | | 2024-10-24 | 0.7091 | 0.7091 | -1.47% | 5.05% | 21.23% | -- | 12.61% | 16.00% | -- | -- | -- | | 2024-10-23 | 0.7197 | 0.7197 | 0.18% | 5.47% | 28.31% | -- | 14.57% | 17.73% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7184 | 0.7184 | 0.93% | 3.74% | 28.33% | 17.19% | 13.38% | 17.52% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.7118 | 0.7118 | 0.52% | -0.06% | 27.15% | -- | 12.34% | 16.44% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7081 | 0.7081 | 4.90% | 1.49% | -- | 15.51% | 8.65% | 15.84% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.6750 | 0.6750 | -1.08% | -6.87% | 22.19% | -- | 2.69% | 10.42% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.6824 | 0.6824 | -1.46% | -6.19% | 23.53% | -- | 4.01% | 11.63% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.6925 | 0.6925 | -2.77% | -12.82% | 25.36% | 14.86% | 4.06% | 13.28% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7122 | 0.7122 | 2.08% | -2.17% | 28.93% | 17.72% | 7.02% | 16.51% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.6977 | 0.6977 | -3.74% | -4.16% | 24.68% | -- | 4.34% | 14.13% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7248 | 0.7248 | -0.36% | -0.44% | 30.20% | 22.04% | 8.86% | 18.57% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.7274 | 0.7274 | -8.42% | -0.08% | -- | -- | 8.45% | 18.99% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.7943 | 0.7943 | 9.11% | 9.11% | 41.49% | -- | 18.68% | 29.94% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7280 | 0.7280 | 9.97% | 29.79% | 26.32% | -- | 8.77% | 19.09% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.6620 | 0.6620 | 0.00% | 18.26% | 17.98% | -- | -1.43% | 8.29% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.5849 | 0.5849 | 4.28% | 5.88% | 3.27% | -3.99% | -13.69% | -4.32% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.5609 | 0.5609 | 0.20% | 1.54% | -0.97% | -- | -17.23% | -8.24% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.5598 | 0.5598 | 0.14% | 1.34% | -1.50% | -9.01% | -16.71% | -8.42% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.5590 | 0.5590 | 0.00% | 0.52% | -2.46% | -10.30% | -17.16% | -8.56% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.5524 | 0.5524 | -0.67% | -1.60% | -- | -10.93% | -19.26% | -9.64% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.5561 | 0.5561 | -0.63% | -2.28% | -- | -- | -19.51% | -9.03% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.5596 | 0.5596 | 0.52% | -1.57% | -2.68% | -- | -19.07% | -8.46% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.5567 | 0.5567 | 0.00% | -2.54% | -3.18% | -11.10% | -18.90% | -8.93% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.5614 | 0.5614 | -1.35% | -2.59% | -- | -11.42% | -20.23% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.5691 | 0.5691 | 0.11% | 1.28% | -1.40% | -10.35% | -19.54% | -6.90% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5685 | 0.5685 | -0.47% | 1.79% | -- | -10.88% | -20.22% | -7.00% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.5712 | 0.5712 | 1.17% | 1.80% | -- | -9.55% | -18.83% | -6.56% | -- | -- | -- | | 2024-09-02 | 0.5646 | 0.5646 | -2.03% | -0.37% | -- | -10.05% | -19.77% | -7.64% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.5763 | 0.5763 | 2.56% | 1.75% | -1.17% | -- | -18.20% | -5.73% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.5619 | 0.5619 | 0.61% | -0.35% | -- | -11.06% | -20.08% | -8.08% | -- | -- | -- | | 2024-08-28 | 0.5585 | 0.5585 | -0.46% | -- | -- | -11.43% | -19.18% | -8.64% | -- | -- | -- | | 2024-08-27 | 0.5611 | 0.5611 | -0.99% | -1.27% | -- | -12.19% | -17.91% | -8.21% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.5667 | 0.5667 | 0.05% | -1.12% | -- | -- | -17.09% | -7.30% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.5664 | 0.5664 | 0.44% | -1.20% | -- | -- | -16.60% | -7.35% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.5639 | 0.5639 | 0.00% | -- | -8.01% | -13.27% | -18.63% | -7.75% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.5683 | 0.5683 | -0.84% | -- | -- | -- | -18.94% | -7.03% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.5731 | 0.5731 | -0.03% | -- | -- | -- | -18.26% | -6.25% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.5733 | 0.5733 | 0.00% | -0.30% | -- | -- | -18.99% | -6.22% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.5698 | 0.5698 | 0.00% | -1.42% | -5.82% | -- | -20.63% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.5750 | 0.5750 | -0.59% | -- | -- | -11.76% | -22.34% | -5.94% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.5784 | 0.5784 | 0.07% | -- | -- | -- | -22.03% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.5780 | 0.5780 | 0.00% | -3.60% | -2.55% | -- | -22.34% | -5.45% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.5772 | 0.5772 | 0.00% | -- | -2.68% | -9.43% | -23.27% | -5.58% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.5996 | 0.5996 | 2.83% | -- | -- | -5.92% | -20.12% | -1.91% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.5831 | 0.5831 | 0.00% | -- | -- | -8.50% | -21.66% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6130 | 0.6130 | 0.00% | 1.68% | -- | -0.66% | -14.56% | 0.28% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6130 | 0.6130 | 0.00% | -- | -2.50% | -- | -15.52% | 0.28% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6029 | 0.6029 | -0.35% | -- | -- | -3.40% | -17.77% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.6050 | 0.6050 | 0.00% | 2.01% | -- | -- | -16.29% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.5939 | 0.5939 | 0.00% | -- | -5.16% | -- | -17.73% | -2.85% | -- | -- | -- | | 2024-07-05 | 0.5931 | 0.5931 | 0.00% | -- | -6.57% | -6.55% | -18.42% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6044 | 0.6044 | 0.00% | -0.79% | -3.71% | -5.83% | -16.62% | -1.13% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6055 | 0.6055 | -0.61% | -3.69% | -- | -- | -16.59% | -0.95% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6092 | 0.6092 | 0.00% | -2.79% | -- | -3.59% | -16.08% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6152 | 0.6152 | -1.28% | -0.81% | -- | -4.02% | -16.75% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6232 | 0.6232 | -0.87% | -- | -- | -2.75% | -15.36% | 1.95% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.6287 | 0.6287 | 0.32% | -- | -- | -2.28% | -15.26% | 2.85% | -- | 场内交易 | 场内交易 |
|