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| 家电ETF(561120)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 | 1.1844 | 1.1844 | 0.00% | -0.11% | -- | -4.45% | -- | -- | 33.75% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1875 | 1.1875 | 0.10% | -0.35% | -- | -- | -- | -- | 36.15% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1863 | 1.1863 | 0.00% | -0.45% | -- | -4.04% | -- | -- | 32.13% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1857 | 1.1857 | 0.00% | -1.13% | -- | -- | 10.34% | -- | 33.55% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1917 | 1.1917 | -1.01% | -- | -- | -1.52% | -- | -- | 37.13% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2038 | 1.2038 | 0.38% | -- | -- | -0.52% | 12.87% | -- | 40.50% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1992 | 1.1992 | 0.31% | -- | -- | -0.90% | -- | -- | 39.96% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1955 | 1.1955 | 0.00% | -2.75% | -- | -- | -- | -- | 39.53% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2293 | 1.2293 | 0.00% | -- | 8.88% | -0.52% | 13.06% | -- | 38.76% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2075 | 1.2075 | 0.00% | -- | -- | -- | 7.93% | -- | 38.70% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2240 | 1.2240 | 0.00% | -- | -- | -1.28% | -- | -- | 41.54% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1498 | 1.1498 | 0.00% | 2.20% | -9.40% | -- | 12.55% | -- | 36.72% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1446 | 1.1446 | 1.38% | -- | -8.89% | -- | 11.03% | -- | 37.52% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1290 | 1.1290 | 0.36% | -- | -- | -- | -- | -- | 32.26% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1250 | 1.1250 | 0.00% | -0.44% | -11.32% | -- | 10.50% | -- | 31.09% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1300 | 1.1300 | 0.00% | -- | -8.94% | -- | -- | -- | 32.74% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2364 | 1.2364 | -1.12% | -- | 2.17% | 4.54% | 21.70% | -- | 42.16% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2504 | 1.2504 | -0.01% | -1.47% | 3.33% | 5.72% | 25.87% | -- | 46.14% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2505 | 1.2505 | -0.87% | -0.46% | 3.34% | -- | -- | -- | 48.69% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2615 | 1.2615 | 0.00% | -0.48% | -- | -- | -- | -- | 48.76% | -- | -- | | 2025-03-24 | 1.2691 | 1.2691 | 1.02% | 0.04% | 1.17% | -- | -- | -- | 47.69% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2563 | 1.2563 | -0.89% | -0.34% | -- | 5.17% | 29.02% | -- | 45.52% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2676 | 1.2676 | -1.25% | 2.96% | 2.58% | 6.12% | 28.52% | -- | 47.24% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2836 | 1.2836 | 0.00% | 3.93% | -- | -- | -- | -- | 49.10% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2686 | 1.2686 | 0.63% | 2.23% | -- | -- | 27.23% | -- | 47.91% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2606 | 1.2606 | 2.40% | -- | -- | 5.49% | -- | -- | 47.49% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2311 | 1.2311 | -0.32% | -0.41% | -0.45% | 3.02% | 23.12% | -- | 40.10% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2351 | 1.2351 | -0.36% | 1.06% | -0.39% | -- | -- | -- | 40.56% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2396 | 1.2396 | -0.10% | -- | 0.40% | 1.88% | 23.16% | -- | 41.07% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2409 | 1.2409 | 0.00% | 3.54% | 0.36% | -- | -- | -- | 41.88% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2362 | 1.2362 | 1.15% | -- | -- | 4.23% | 24.10% | -- | 30.97% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2222 | 1.2222 | 0.00% | -2.12% | -- | 4.00% | 22.77% | -- | 29.48% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1985 | 1.1985 | -0.96% | -4.46% | 0.08% | 2.53% | -- | -- | 25.34% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2101 | 1.2101 | 0.00% | -- | 1.05% | 6.88% | -- | -- | 24.83% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2487 | 1.2487 | 1.23% | -- | -- | 11.13% | 30.17% | -- | 27.50% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2335 | 1.2335 | -1.67% | -- | -- | 9.02% | 30.60% | -- | 25.94% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2544 | 1.2544 | 0.00% | -- | -- | 9.54% | 32.81% | -- | 28.99% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2357 | 1.2357 | 0.00% | -0.08% | 2.18% | 5.11% | -- | -- | 22.86% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2367 | 1.2367 | -0.26% | -- | -- | 2.05% | -- | -- | 23.65% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2399 | 1.2399 | 0.43% | -- | -- | 2.42% | -- | -- | 23.97% | 场内交易 | 场内交易 | | 2025-02-11 | 1.2346 | 1.2346 | -0.15% | 3.10% | -- | 2.06% | -- | -- | 23.44% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2365 | 1.2365 | 0.00% | 3.26% | -- | 2.46% | -- | -- | 23.64% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1975 | 1.1975 | 0.00% | -0.98% | -- | 0.65% | -- | -- | 19.75% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1953 | 1.1953 | -0.23% | -0.66% | -- | 0.60% | 35.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1981 | 1.1981 | 0.00% | 0.55% | 0.30% | 0.81% | 36.52% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.2093 | 1.2093 | 0.00% | -- | 1.24% | 5.47% | 33.33% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2033 | 1.2033 | 0.98% | -1.11% | 1.80% | 8.38% | 29.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1916 | 1.1916 | -0.61% | -- | -0.28% | 6.58% | 28.89% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1989 | 1.1989 | 0.00% | -- | 0.33% | 4.60% | 30.50% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2168 | 1.2168 | 0.00% | -- | 2.25% | 6.94% | 32.87% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1827 | 1.1827 | -1.52% | -- | 2.87% | 1.57% | 26.91% | 28.29% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2010 | 1.2010 | 0.00% | -- | 4.46% | 3.14% | 28.88% | 30.27% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2108 | 1.2108 | 0.00% | -- | 7.76% | 15.80% | 34.35% | 31.34% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1945 | 1.1945 | 0.00% | -0.04% | 1.61% | 23.86% | 33.96% | 29.57% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1836 | 1.1836 | 0.00% | -2.72% | 3.24% | 25.38% | 30.41% | 28.39% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1820 | 1.1820 | -1.09% | -0.67% | 0.54% | -- | 30.20% | 28.21% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1950 | 1.1950 | 0.00% | 0.76% | -1.39% | -- | 31.07% | 29.62% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2167 | 1.2167 | 0.00% | 3.85% | 0.58% | 30.80% | 32.12% | 31.98% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1900 | 1.1900 | 0.34% | 1.67% | -1.39% | 29.86% | 30.24% | 29.08% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1860 | 1.1860 | 0.92% | 3.16% | 0.92% | 27.12% | 30.40% | 28.65% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1752 | 1.1752 | 0.31% | 3.80% | -1.69% | 24.22% | 29.14% | 27.48% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1716 | 1.1716 | 0.23% | 1.94% | -1.14% | 23.77% | 26.26% | 27.09% | -- | -- | -- | | 2024-12-03 | 1.1689 | 1.1689 | -0.13% | 4.03% | 0.28% | 23.11% | 25.45% | 26.79% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1704 | 1.1704 | 1.80% | 3.45% | 0.41% | 26.13% | 25.61% | 26.96% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1497 | 1.1497 | 1.55% | 0.39% | -4.78% | -- | 21.55% | 24.71% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1322 | 1.1322 | -1.49% | -3.74% | -6.39% | 24.27% | 19.05% | 22.81% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1493 | 1.1493 | 2.29% | -2.24% | -3.40% | -- | 22.15% | 24.67% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1236 | 1.1236 | -0.69% | -3.70% | -5.56% | -- | 18.27% | 21.88% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1314 | 1.1314 | -1.21% | -1.31% | -4.91% | -- | 19.09% | 22.72% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1452 | 1.1452 | -2.64% | -2.59% | -3.64% | -- | 21.07% | 24.22% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1762 | 1.1762 | 0.05% | -2.43% | 1.95% | -- | 22.71% | 27.58% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1756 | 1.1756 | 0.75% | -2.99% | 2.53% | 29.64% | 21.92% | 27.52% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1668 | 1.1668 | 1.78% | -3.62% | 1.76% | -- | 21.74% | 26.56% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1464 | 1.1464 | -2.49% | -5.23% | -0.02% | -- | 19.62% | 24.35% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1757 | 1.1757 | -2.47% | -2.58% | 5.16% | -- | 22.62% | 27.53% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2055 | 1.2055 | -0.52% | 0.75% | 5.17% | 33.44% | 27.16% | 30.76% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2118 | 1.2118 | 0.10% | 3.11% | 8.37% | 33.05% | 28.27% | 31.45% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2106 | 1.2106 | 0.07% | 1.27% | 8.26% | 32.52% | 26.75% | 31.32% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2097 | 1.2097 | 0.24% | 2.08% | 8.18% | 32.80% | 26.66% | 31.22% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2068 | 1.2068 | 0.86% | 3.53% | -1.89% | 31.80% | 25.84% | 30.90% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1965 | 1.1965 | 1.81% | 0.51% | 2.76% | -- | 24.92% | 29.79% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1752 | 1.1752 | -1.69% | -2.29% | 0.93% | 28.49% | 22.83% | 27.48% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1954 | 1.1954 | 0.87% | -0.99% | 2.66% | 29.93% | 26.55% | 29.67% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1851 | 1.1851 | 1.67% | -2.02% | 1.78% | -- | 25.46% | 28.55% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1656 | 1.1656 | -2.08% | -2.03% | 0.10% | -- | 23.15% | 26.43% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1904 | 1.1904 | -1.02% | 0.77% | 2.23% | -- | 25.82% | 29.12% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2027 | 1.2027 | -0.39% | 1.22% | 3.29% | -- | 25.11% | 30.46% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2074 | 1.2074 | -0.17% | 1.59% | 12.52% | 30.04% | 26.34% | 30.97% | -- | -- | -- | | 2024-10-28 | 1.2095 | 1.2095 | 1.66% | 4.84% | 12.71% | -- | 26.56% | 31.20% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1898 | 1.1898 | 0.72% | 3.77% | 19.08% | -- | 27.26% | 29.06% | -- | -- | -- | | 2024-10-24 | 1.1813 | 1.1813 | -0.58% | 6.92% | -- | 32.57% | 26.90% | 28.14% | -- | -- | -- | | 2024-10-23 | 1.1882 | 1.1882 | -0.03% | 7.02% | 22.37% | 29.94% | 28.26% | 28.89% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1885 | 1.1885 | 3.02% | 6.31% | 23.24% | 26.41% | 27.09% | 28.92% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1537 | 1.1537 | 0.62% | 0.65% | 19.63% | 22.49% | 23.36% | 25.14% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1466 | 1.1466 | 3.78% | 2.54% | 21.46% | -- | 19.38% | 24.37% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1048 | 1.1048 | -0.50% | -4.21% | -- | 18.14% | 14.64% | 19.84% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1103 | 1.1103 | -0.69% | -2.42% | -- | 17.36% | 16.20% | 20.44% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1180 | 1.1180 | -2.46% | -9.11% | -- | 17.83% | 16.66% | 21.27% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1462 | 1.1462 | 2.50% | -1.56% | -- | -- | 19.61% | 24.33% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1182 | 1.1182 | -3.05% | -3.97% | 20.21% | 16.26% | 16.61% | 21.29% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1534 | 1.1534 | 1.37% | -0.94% | -- | 22.31% | 20.28% | 25.11% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1378 | 1.1378 | -7.50% | -2.28% | 24.16% | -- | 16.72% | 23.42% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2300 | 1.2300 | 5.63% | 5.63% | 31.83% | -- | 26.12% | 33.42% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1644 | 1.1644 | 8.51% | 19.92% | -- | 17.97% | 19.39% | 26.30% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0731 | 1.0731 | 2.63% | 11.27% | -- | -- | 10.16% | 16.40% | -- | -- | -- | | 2024-09-26 | 1.0456 | 1.0456 | 4.64% | -- | -- | -- | 7.64% | 13.42% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9992 | 0.9992 | 0.00% | 5.85% | -- | -1.47% | 2.60% | 8.38% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9710 | 0.9710 | 0.68% | -- | -- | -4.77% | -0.48% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9644 | 0.9644 | 0.00% | -- | 6.35% | -- | -0.41% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9440 | 0.9440 | 0.00% | 1.48% | -- | -- | -2.73% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9246 | 0.9246 | -0.60% | -2.27% | 1.22% | -12.37% | -6.53% | 0.29% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9302 | 0.9302 | 0.00% | -1.73% | 2.12% | -- | -5.11% | 0.90% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9164 | 0.9164 | -1.78% | -1.24% | 0.60% | -- | -6.17% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9330 | 0.9330 | -1.38% | -- | 2.01% | -- | -5.92% | 1.20% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9461 | 0.9461 | -0.05% | -- | 2.84% | -- | -5.12% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9466 | 0.9466 | -0.31% | 3.90% | -- | -11.91% | -5.33% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9495 | 0.9495 | 2.33% | -- | -- | -11.51% | -4.33% | 2.99% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -6.51% | 0.65% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9111 | 0.9111 | 0.00% | -- | -- | -- | -3.82% | -1.17% | -- | -- | -- | | 2024-08-20 | 0.9068 | 0.9068 | 0.00% | -0.44% | -3.73% | -16.60% | -4.81% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9034 | 0.9034 | -0.81% | -- | -- | -18.87% | -6.52% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9108 | 0.9108 | -0.30% | -0.42% | -- | -19.19% | -5.93% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9135 | 0.9135 | 0.29% | -0.71% | -- | -- | -5.65% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9109 | 0.9109 | -0.51% | -- | -- | -- | -8.19% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9156 | 0.9156 | 0.00% | -- | -- | -- | -8.20% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9146 | 0.9146 | -0.59% | -- | -- | -- | -9.35% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9200 | 0.9200 | 0.00% | -0.92% | -- | -- | -8.81% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9285 | 0.9285 | 0.00% | -1.24% | -5.93% | -- | -7.85% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8911 | 0.8911 | -2.55% | -4.72% | -11.89% | -12.77% | -8.33% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9144 | 0.9144 | -2.74% | -3.35% | -10.32% | -10.21% | -6.41% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9402 | 0.9402 | -0.18% | -0.91% | -7.79% | -8.26% | -3.77% | 1.99% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9419 | 0.9419 | 0.00% | -- | -- | -8.63% | -5.46% | 2.17% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9352 | 0.9352 | -1.15% | -0.83% | -10.55% | -8.14% | -5.32% | 1.44% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9461 | 0.9461 | -0.28% | -- | -10.36% | -- | -4.60% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9488 | 0.9488 | 0.00% | -- | -10.10% | -- | -4.33% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9618 | 0.9618 | 1.99% | 0.58% | -- | -2.00% | -3.62% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9430 | 0.9430 | 0.00% | -1.24% | -- | -- | -4.56% | 2.29% | -- | -- | -- | | 2024-07-04 | 0.9563 | 0.9563 | 0.16% | -- | -11.01% | -5.22% | -6.18% | 3.73% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9548 | 0.9548 | 0.00% | -- | -11.02% | -5.37% | -6.57% | 3.57% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9870 | 0.9870 | 0.00% | -3.20% | -- | -- | -2.89% | 7.06% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0141 | 1.0141 | 0.28% | -- | -- | 3.82% | 0.91% | 10.00% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0113 | 1.0113 | -0.81% | -3.27% | -- | -- | 0.63% | 9.70% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0196 | 1.0196 | 0.00% | -3.39% | -6.10% | 4.71% | 1.45% | 10.60% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0455 | 1.0455 | -0.94% | -- | -5.20% | 4.85% | 3.97% | 13.41% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0554 | 1.0554 | 0.00% | -- | -5.22% | -- | 7.74% | 14.48% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | 7.84% | 14.45% | -- | 场内交易 | 场内交易 |
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