|
| 农业50ETF(516810)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 | | 2025-06-12 | 0.7410 | 0.7410 | -0.71% | -- | -- | 9.79% | -- | -- | -21.33% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7463 | 0.7463 | 0.00% | -- | -- | 9.96% | -- | -- | -20.77% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7364 | 0.7364 | 1.45% | -- | -- | -- | -- | -- | -21.24% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7259 | 0.7259 | 0.00% | -- | 3.77% | -- | 1.90% | -- | -20.22% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7029 | 0.7029 | 0.00% | -- | -- | 7.04% | -4.94% | -- | -21.15% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7061 | 0.7061 | 0.09% | -- | 0.66% | -- | -- | -- | -20.81% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7055 | 0.7055 | 0.00% | -- | -- | -- | -7.44% | -- | -20.88% | 场内交易 | 场内交易 | | 2025-05-16 | 0.6962 | 0.6962 | 0.00% | -- | -- | 4.74% | -5.60% | -- | -22.24% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6995 | 0.6995 | 0.73% | -- | 1.29% | -- | -1.80% | -- | -20.01% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6944 | 0.6944 | 0.00% | -0.60% | -- | 5.66% | -0.94% | -- | -19.78% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6992 | 0.6992 | 0.00% | -- | -- | 7.40% | -- | -- | -18.04% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6986 | 0.6986 | -1.40% | -- | -- | -- | -- | -- | -22.09% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7085 | 0.7085 | 1.00% | -- | -- | -- | 1.56% | -- | -20.99% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7015 | 0.7015 | 0.00% | -- | -- | -- | -- | -- | -22.97% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7044 | 0.7044 | 0.00% | -3.00% | 2.43% | -- | -- | -- | -24.16% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7085 | 0.7085 | -2.44% | 2.59% | 4.39% | 12.30% | -- | -- | -23.84% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7262 | 0.7262 | 0.00% | 5.15% | 8.75% | 15.11% | 4.78% | -- | -21.38% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6719 | 0.6719 | -2.71% | -0.39% | -- | -- | -5.72% | -- | -27.23% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6906 | 0.6906 | 1.37% | -0.42% | -- | 6.66% | -3.10% | -- | -26.52% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6813 | 0.6813 | 0.09% | -1.59% | 3.75% | -- | -2.88% | -- | -27.51% | 场内交易 | 场内交易 | | 2025-04-01 | 0.6807 | 0.6807 | 0.92% | -- | 3.65% | 1.10% | -3.52% | -- | -27.58% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6745 | 0.6745 | 0.00% | -0.55% | 2.71% | 0.18% | -2.57% | -- | -27.81% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6935 | 0.6935 | 0.17% | 2.03% | 5.22% | 0.86% | -- | -- | -24.27% | -- | -- | | 2025-03-26 | 0.6923 | 0.6923 | 0.00% | 1.17% | 4.96% | 2.81% | 0.65% | -- | -24.40% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6782 | 0.6782 | 0.00% | -1.38% | 1.28% | -- | -- | -- | -25.60% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6797 | 0.6797 | -0.67% | -- | -- | -- | -- | -- | -24.33% | 场内交易 | 场内交易 | | 2025-03-19 | 0.6843 | 0.6843 | -0.13% | 1.39% | -- | -0.32% | -- | -- | -23.81% | 场内交易 | 场内交易 | | 2025-03-18 | 0.6852 | 0.6852 | -0.36% | 0.96% | 4.17% | -0.59% | 0.93% | -- | -23.71% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6877 | 0.6877 | 0.69% | 2.98% | 3.10% | -- | 1.87% | -- | -22.18% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6830 | 0.6830 | 0.00% | -- | 2.75% | -3.18% | -- | -- | -23.64% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6749 | 0.6749 | -0.56% | 1.81% | -- | -5.82% | -2.06% | -- | -27.27% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6787 | 0.6787 | 1.63% | 1.40% | 3.68% | -- | -- | -- | -26.86% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6678 | 0.6678 | 0.00% | -- | 1.61% | -3.98% | -1.17% | -- | -26.02% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6629 | 0.6629 | -0.96% | 0.50% | 1.52% | -4.18% | -2.34% | -- | -31.03% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6693 | 0.6693 | 0.00% | 1.86% | 1.84% | -3.43% | -0.68% | -- | -30.36% | 场内交易 | 场内交易 | | 2025-02-28 | 0.6567 | 0.6567 | -0.36% | -- | -0.08% | -3.79% | -2.62% | -- | -30.76% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6591 | 0.6591 | -0.08% | -- | 0.29% | -3.74% | -- | -- | -30.19% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6596 | 0.6596 | 0.38% | -- | 1.32% | -2.83% | -- | -- | -30.13% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6571 | 0.6571 | -1.87% | -0.11% | 0.94% | -3.23% | -2.74% | -- | -30.40% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6696 | 0.6696 | 0.00% | 0.39% | 2.86% | -1.31% | -0.89% | -- | -28.97% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6578 | 0.6578 | -1.38% | 0.49% | -- | -4.12% | -- | -- | -31.06% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6670 | 0.6670 | 0.35% | 1.49% | -- | -3.65% | -- | -- | -29.88% | 场内交易 | 场内交易 | | 2025-02-14 | 0.6647 | 0.6647 | -0.17% | -- | 2.28% | -5.53% | -- | -- | -29.14% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6658 | 0.6658 | 0.00% | -- | -- | -7.63% | -- | -- | -30.01% | 场内交易 | 场内交易 | | 2025-02-11 | 0.6546 | 0.6546 | -0.40% | -0.40% | 3.76% | -10.11% | -- | -- | -31.19% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6572 | 0.6572 | 0.00% | 0.00% | 4.17% | -9.85% | -- | -- | -32.48% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6530 | 0.6530 | -0.64% | -0.64% | 0.85% | -8.34% | 6.02% | -- | -28.70% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6572 | 0.6572 | 0.95% | 0.70% | -4.42% | -4.81% | -0.87% | -- | -27.36% | 场内交易 | 场内交易 | | 2025-01-24 | 0.6510 | 0.6510 | 0.00% | -- | -- | -4.26% | -0.14% | -- | -31.13% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6526 | 0.6526 | 0.00% | -- | -- | -1.43% | -3.05% | -- | -32.56% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6467 | 0.6467 | 0.00% | 0.97% | -- | -1.48% | -7.30% | -- | -33.58% | 场内交易 | 场内交易 | | 2025-01-14 | 0.6499 | 0.6499 | 0.00% | -- | -7.87% | -3.27% | -7.59% | -- | -33.25% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6309 | 0.6309 | -1.50% | -2.56% | -9.29% | -7.57% | -8.27% | -- | -36.27% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6405 | 0.6405 | -0.53% | -- | -7.17% | -4.53% | -7.88% | -- | -36.45% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6439 | 0.6439 | 0.00% | -4.37% | -7.51% | -11.95% | -7.34% | -- | -36.11% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6496 | 0.6496 | 0.32% | -4.71% | -6.69% | -9.39% | -8.93% | -- | -35.54% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6475 | 0.6475 | 0.00% | -5.83% | -7.75% | -9.68% | -10.92% | -- | -35.25% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6733 | 0.6733 | -1.23% | -- | -2.51% | -6.08% | -7.89% | -8.02% | -32.67% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6817 | 0.6817 | -0.86% | -- | -1.29% | -4.91% | -6.74% | -6.87% | -31.83% | 场内交易 | 场内交易 | | 2024-12-27 | 0.6876 | 0.6876 | 2.11% | -- | 0.42% | 4.34% | -4.53% | -6.07% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.6734 | 0.6734 | -0.07% | -1.91% | -0.80% | -- | -4.64% | -8.01% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.6739 | 0.6739 | 0.00% | -2.23% | -0.75% | 13.05% | -4.84% | -7.94% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.6865 | 0.6865 | -0.41% | -4.20% | -1.31% | -- | -3.73% | -6.22% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.6893 | 0.6893 | 0.00% | -- | 0.47% | 22.72% | -3.72% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.7054 | 0.7054 | -1.56% | 1.32% | -2.14% | 23.26% | -2.89% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.7166 | 0.7166 | 0.00% | 3.58% | -1.01% | -- | -2.74% | -2.10% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.6955 | 0.6955 | 0.80% | -0.91% | -4.60% | 18.85% | -4.69% | -4.99% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.6900 | 0.6900 | -0.89% | -1.39% | -5.35% | -- | -5.44% | -5.74% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.6962 | 0.6962 | 0.64% | 0.81% | -3.59% | 17.70% | -6.13% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.6918 | 0.6918 | -0.19% | 1.35% | -2.89% | 15.57% | -4.74% | -5.49% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.6931 | 0.6931 | -1.25% | 1.23% | -0.87% | 16.35% | -5.56% | -5.31% | -- | -- | -- | | 2024-12-03 | 0.7019 | 0.7019 | 0.31% | 3.40% | 1.27% | 16.71% | -3.77% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.6997 | 0.6997 | 1.32% | 3.05% | 0.95% | 17.46% | -4.07% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.6906 | 0.6906 | 1.17% | 1.78% | -0.35% | 16.52% | -6.13% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.6826 | 0.6826 | -0.31% | -2.74% | -3.18% | 15.19% | -7.48% | -6.75% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.6847 | 0.6847 | 0.87% | -2.37% | -0.83% | -- | -7.50% | -6.46% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.6788 | 0.6788 | -0.03% | -2.42% | -1.68% | -- | -8.01% | -7.27% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.6790 | 0.6790 | 0.07% | -1.03% | -1.65% | 15.05% | -7.98% | -7.24% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.6785 | 0.6785 | -3.32% | -1.99% | -0.82% | 14.51% | -7.12% | -7.31% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7018 | 0.7018 | 0.07% | -0.26% | 4.65% | -- | -3.74% | -4.13% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7013 | 0.7013 | 0.82% | -2.71% | 5.92% | -- | -4.04% | -4.19% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.6956 | 0.6956 | 1.38% | -3.91% | 5.06% | 11.64% | -3.21% | -4.97% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.6861 | 0.6861 | -0.90% | -5.78% | 3.62% | -- | -4.54% | -6.27% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.6923 | 0.6923 | -1.61% | -5.03% | 5.34% | -- | -4.29% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7036 | 0.7036 | -2.39% | -4.83% | 4.72% | 10.61% | -2.72% | -3.88% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.7208 | 0.7208 | -0.43% | -0.18% | 9.03% | 11.46% | 0.00% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.7239 | 0.7239 | -0.59% | 1.61% | 9.50% | -- | 0.54% | -1.11% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.7282 | 0.7282 | -0.11% | 4.15% | 10.15% | 13.82% | 1.14% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7290 | 0.7290 | -1.39% | 5.18% | -0.31% | -- | 1.63% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7393 | 0.7393 | 2.38% | 6.60% | 3.12% | 15.53% | 2.55% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7221 | 0.7221 | 1.36% | 3.93% | 0.73% | -- | 0.22% | -1.35% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7124 | 0.7124 | 1.89% | 2.80% | -0.63% | 10.60% | -1.38% | -2.68% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.6992 | 0.6992 | 0.88% | -0.82% | -2.47% | 7.83% | -3.21% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.6931 | 0.6931 | -0.06% | 0.39% | -3.32% | 7.77% | -4.60% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.6935 | 0.6935 | -0.19% | 1.99% | -3.26% | 6.79% | -4.40% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.6948 | 0.6948 | 0.26% | 1.09% | -3.08% | 9.90% | -4.67% | -5.08% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.6930 | 0.6930 | -1.70% | 1.30% | 5.16% | -- | -2.76% | -5.33% | -- | -- | -- | | 2024-10-28 | 0.7050 | 0.7050 | 2.11% | 5.13% | 6.98% | -- | -1.08% | -3.69% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.6904 | 0.6904 | 1.53% | 4.27% | 15.82% | 9.15% | -0.20% | -5.68% | -- | -- | -- | | 2024-10-24 | 0.6800 | 0.6800 | -1.06% | 5.08% | -- | 8.14% | -0.31% | -7.10% | -- | -- | -- | | 2024-10-23 | 0.6873 | 0.6873 | 0.47% | 4.71% | 21.80% | 7.78% | 1.69% | -6.11% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.6841 | 0.6841 | 2.01% | 4.09% | 20.61% | 4.20% | 0.10% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.6706 | 0.6706 | 1.28% | -0.19% | 18.23% | 0.99% | -1.87% | -8.39% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.6621 | 0.6621 | 2.32% | 0.15% | 17.87% | -- | -6.56% | -9.55% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.6471 | 0.6471 | -1.42% | -5.20% | 13.07% | -- | -8.68% | -11.60% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.6564 | 0.6564 | -0.12% | -2.16% | 14.70% | -- | -7.22% | -10.33% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.6572 | 0.6572 | -2.19% | -10.13% | 14.83% | 0.32% | -7.38% | -10.22% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.6719 | 0.6719 | 1.63% | -6.28% | 17.40% | -- | -5.31% | -8.21% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.6611 | 0.6611 | -3.15% | -7.78% | -- | 1.43% | -7.01% | -9.69% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.6826 | 0.6826 | 1.74% | -4.78% | 16.64% | 6.14% | -4.69% | -6.75% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.6709 | 0.6709 | -8.26% | -6.42% | -- | -- | -5.92% | -8.35% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.7313 | 0.7313 | 2.01% | 2.01% | 23.63% | -- | 1.02% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7169 | 0.7169 | 8.79% | 27.04% | 19.23% | 8.80% | -0.97% | -2.06% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.6590 | 0.6590 | 0.00% | 16.18% | -- | -- | -10.28% | -9.97% | -- | -- | -- | | 2024-09-25 | 0.5961 | 0.5961 | 0.00% | 6.12% | 1.00% | -9.64% | -19.17% | -18.57% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.5643 | 0.5643 | -0.51% | -1.40% | -4.39% | -- | -23.40% | -22.91% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.5672 | 0.5672 | 0.00% | -0.89% | -- | -- | -23.54% | -22.51% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.5617 | 0.5617 | -1.85% | -- | -- | -- | -23.72% | -23.27% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.5723 | 0.5723 | 0.00% | -3.25% | -11.50% | -- | -22.55% | -21.82% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.5852 | 0.5852 | 0.00% | -2.69% | -8.53% | -- | -19.45% | -20.05% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.5915 | 0.5915 | -1.19% | -1.63% | -- | -16.97% | -19.60% | -19.19% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.5986 | 0.5986 | 0.49% | 1.00% | -7.06% | -- | -18.93% | -18.22% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5957 | 0.5957 | -0.95% | 0.52% | -8.13% | -- | -19.81% | -18.62% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6014 | 0.6014 | 0.96% | -- | -7.25% | -17.22% | -18.50% | -17.84% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.5957 | 0.5957 | -0.93% | -- | -8.13% | -17.80% | -19.27% | -18.62% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6013 | 0.6013 | 1.45% | 1.88% | -4.89% | -17.79% | -18.37% | -17.86% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.5927 | 0.5927 | 0.02% | 0.03% | -- | -19.84% | -20.18% | -19.03% | -- | -- | -- | | 2024-08-28 | 0.5926 | 0.5926 | 0.00% | -- | -- | -19.58% | -19.22% | -19.04% | -- | -- | -- | | 2024-08-23 | 0.5902 | 0.5902 | -0.39% | -- | -7.45% | -20.53% | -18.27% | -19.37% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.5925 | 0.5925 | 0.00% | -- | -9.75% | -21.56% | -18.60% | -19.06% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6231 | 0.6231 | 0.00% | -- | -6.16% | -16.58% | -15.91% | -14.88% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6361 | 0.6361 | -1.64% | -0.59% | -- | -- | -15.52% | -13.10% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6467 | 0.6467 | 0.00% | -- | -- | -- | -14.36% | -11.65% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6398 | 0.6398 | 0.00% | -1.33% | -- | -- | -16.33% | -12.60% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6399 | 0.6399 | 0.00% | -1.46% | -2.57% | -- | -17.36% | -12.58% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6441 | 0.6441 | -0.66% | -- | -1.93% | -8.12% | -16.62% | -12.01% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.6484 | 0.6484 | 0.82% | -- | -2.72% | -7.50% | -16.00% | -11.42% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6431 | 0.6431 | -0.97% | 1.68% | -4.56% | -8.26% | -17.90% | -12.14% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6494 | 0.6494 | 2.72% | 3.28% | -1.44% | -7.36% | -18.08% | -11.28% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6322 | 0.6322 | 0.00% | -0.86% | -4.05% | -9.81% | -18.75% | -13.63% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6325 | 0.6325 | 0.59% | -- | -4.12% | -- | -17.45% | -13.59% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6288 | 0.6288 | -1.40% | -- | -4.76% | -- | -18.26% | -14.10% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6377 | 0.6377 | -2.86% | -- | -- | -- | -18.35% | -12.88% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6565 | 0.6565 | -1.13% | 0.21% | -- | -5.89% | -15.94% | -10.31% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6640 | 0.6640 | 0.00% | -- | -1.72% | -- | -14.07% | -9.29% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6551 | 0.6551 | 0.00% | -- | -5.29% | -- | -13.88% | -10.51% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6518 | 0.6518 | 1.35% | 0.06% | -- | -- | -13.68% | -10.96% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6431 | 0.6431 | 0.00% | -- | -- | -7.21% | -14.69% | -12.14% | -- | -- | -- | | 2024-07-05 | 0.6568 | 0.6568 | 0.83% | -0.32% | -- | -7.84% | -11.20% | -10.27% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6514 | 0.6514 | 0.00% | -- | -- | -8.60% | -12.95% | -11.01% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6665 | 0.6665 | -1.08% | 1.03% | -8.03% | -4.99% | -10.52% | -8.95% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6738 | 0.6738 | 2.26% | 2.06% | -7.02% | -4.49% | -9.54% | -7.95% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6589 | 0.6589 | 0.00% | -- | -10.58% | -- | -10.41% | -9.99% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6597 | 0.6597 | -0.08% | -- | -11.53% | -- | -9.84% | -9.88% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6602 | 0.6602 | 0.00% | -3.87% | -11.47% | -- | -9.77% | -9.81% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6756 | 0.6756 | 0.00% | -- | -9.55% | -- | -8.84% | -7.70% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6868 | 0.6868 | -0.71% | -- | -8.05% | 1.73% | -7.66% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.6917 | 0.6917 | 0.00% | -- | -- | -- | -5.14% | -5.51% | -- | 场内交易 | 场内交易 |
|