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| 基建ETF(159619)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 | | 2025-01-22 | 0.9181 | 0.9181 | -0.93% | -0.13% | -5.64% | -7.53% | 17.03% | -2.50% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9267 | 0.9267 | -0.52% | -- | -4.76% | -6.54% | 14.76% | -1.58% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9315 | 0.9315 | 0.23% | 3.64% | -4.27% | -5.29% | 15.36% | -1.07% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9294 | 0.9294 | 0.38% | 3.04% | -5.07% | -3.76% | 14.12% | -1.30% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9259 | 0.9259 | 0.72% | -- | -- | -5.97% | 11.88% | -1.67% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9193 | 0.9193 | 0.00% | -0.82% | -- | -5.62% | 11.27% | -2.37% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8988 | 0.8988 | -0.35% | -3.67% | -- | -7.33% | 9.29% | -4.55% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9020 | 0.9020 | 0.00% | -- | -10.41% | -10.24% | 10.28% | -4.21% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9269 | 0.9269 | 0.00% | -- | -8.40% | -10.45% | 13.33% | -1.56% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9330 | 0.9330 | 0.00% | -- | -7.80% | -6.51% | 12.22% | -0.91% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9416 | 0.9416 | 0.00% | -4.06% | -6.12% | -5.65% | 13.00% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9814 | 0.9814 | -0.62% | -0.41% | 0.77% | -- | 21.52% | 17.77% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.9875 | 0.9875 | -0.30% | -- | 0.90% | 14.41% | 21.57% | 18.50% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9905 | 0.9905 | 0.00% | 1.17% | 0.89% | 17.75% | 21.74% | 18.86% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9730 | 0.9730 | -1.26% | -- | -4.28% | -- | 21.28% | 16.76% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9854 | 0.9854 | 0.00% | -- | -2.91% | 22.50% | 22.35% | 18.25% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9790 | 0.9790 | 0.00% | -2.76% | -2.79% | -- | 20.12% | 17.48% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0068 | 1.0068 | 0.19% | -0.44% | -4.00% | 27.67% | 22.74% | 20.82% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0049 | 1.0049 | -0.69% | 0.19% | -4.18% | -- | 22.50% | 20.59% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0119 | 1.0119 | 1.18% | 2.11% | -2.74% | 26.19% | 22.40% | 21.43% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0001 | 1.0001 | -0.16% | 1.50% | -3.42% | 23.59% | 20.92% | 20.02% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0017 | 1.0017 | -0.95% | 1.59% | -1.07% | 24.47% | 18.91% | 20.21% | -- | -- | -- | | 2024-12-03 | 1.0113 | 1.0113 | 0.83% | 3.84% | 0.80% | 23.78% | 19.77% | 21.36% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0030 | 1.0030 | 1.21% | 2.48% | -0.03% | 22.06% | 18.78% | 20.36% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9910 | 0.9910 | 0.58% | 0.94% | 1.29% | 18.38% | 18.46% | 18.92% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9853 | 0.9853 | -0.07% | -2.61% | -1.24% | -- | 16.11% | 18.24% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9860 | 0.9860 | 1.24% | -3.00% | -0.50% | 13.84% | 16.21% | 18.32% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9739 | 0.9739 | -0.49% | -4.04% | -1.73% | -- | 13.79% | 16.87% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9787 | 0.9787 | -0.32% | -4.92% | -1.24% | 12.02% | 14.35% | 17.45% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9818 | 0.9818 | -2.96% | -2.51% | -1.12% | 12.88% | 14.60% | 17.82% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0117 | 1.0117 | -0.47% | -0.76% | 2.04% | -- | 16.99% | 21.41% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0165 | 1.0165 | 0.16% | -1.59% | 3.36% | 15.41% | 17.80% | 21.98% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0149 | 1.0149 | -1.40% | -1.00% | 3.19% | -- | 17.87% | 21.79% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0293 | 1.0293 | 2.20% | -1.23% | 4.66% | -- | 19.55% | 23.52% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0071 | 1.0071 | -1.21% | -3.97% | 3.40% | 13.87% | 15.84% | 20.86% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0194 | 1.0194 | -1.31% | -4.84% | 1.77% | -- | 17.95% | 22.33% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0329 | 1.0329 | 0.75% | -0.72% | 6.50% | 17.64% | 19.69% | 23.95% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0252 | 1.0252 | -1.62% | -0.99% | 5.70% | -- | 20.03% | 23.03% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0421 | 1.0421 | -0.63% | 2.92% | 7.44% | -- | 22.01% | 25.06% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0487 | 1.0487 | -2.11% | 4.53% | 1.31% | 19.46% | 21.64% | 25.85% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0713 | 1.0713 | 2.97% | 8.42% | 7.34% | 21.89% | 23.74% | 28.56% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0404 | 1.0404 | 0.47% | 6.53% | 4.25% | 18.21% | 19.41% | 24.85% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0355 | 1.0355 | 2.27% | 5.84% | 3.76% | -- | 20.36% | 24.26% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0125 | 1.0125 | 0.92% | 1.48% | 1.45% | -- | 17.69% | 21.50% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0033 | 1.0033 | 1.54% | 1.24% | 0.53% | -- | 16.68% | 20.40% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9881 | 0.9881 | 1.18% | 0.32% | -0.99% | 10.27% | 13.94% | 18.58% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9766 | 0.9766 | -0.18% | -2.39% | -2.14% | 10.60% | 11.50% | 17.20% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9784 | 0.9784 | -1.93% | -1.46% | 5.50% | -- | 10.75% | 17.41% | -- | -- | -- | | 2024-10-28 | 0.9977 | 0.9977 | 0.68% | 0.63% | 7.58% | -- | 12.94% | 19.73% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9910 | 0.9910 | 0.62% | 0.76% | 14.82% | 14.08% | 12.93% | 18.92% | -- | -- | -- | | 2024-10-24 | 0.9849 | 0.9849 | -1.56% | 1.99% | 17.08% | -- | 14.84% | 18.19% | -- | -- | -- | | 2024-10-23 | 1.0005 | 1.0005 | 0.77% | 1.60% | 23.78% | 14.71% | 17.78% | 20.06% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9929 | 0.9929 | 0.14% | 1.94% | -- | 12.18% | 14.28% | 19.15% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9915 | 0.9915 | 0.81% | -1.02% | -- | -- | 14.12% | 18.98% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9835 | 0.9835 | 1.84% | 1.40% | 24.70% | 10.63% | 10.87% | 18.02% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9657 | 0.9657 | -1.93% | -3.90% | -- | -- | 7.09% | 15.89% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9847 | 0.9847 | 1.10% | 3.85% | -- | 11.04% | 9.53% | 18.17% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9740 | 0.9740 | -2.77% | -5.90% | -- | -- | 7.87% | 16.88% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0017 | 1.0017 | 3.28% | 0.37% | -- | 12.10% | 10.94% | 20.21% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9699 | 0.9699 | -3.48% | -2.82% | -- | -- | 7.42% | 16.39% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0049 | 1.0049 | 5.98% | 0.69% | 27.43% | -- | 11.38% | 20.59% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9482 | 0.9482 | -8.40% | -4.99% | -- | 6.82% | 0.79% | 13.79% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0351 | 1.0351 | 3.72% | 3.72% | 29.08% | -- | 9.53% | 24.22% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9980 | 0.9980 | 7.61% | 23.47% | -- | 8.22% | 5.61% | 19.76% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9274 | 0.9274 | 0.00% | -- | 7.08% | 2.14% | -1.77% | 11.29% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8631 | 0.8631 | 2.60% | 9.43% | -1.21% | -- | -7.76% | 3.58% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8412 | 0.8412 | 4.07% | -- | -3.72% | -- | -11.25% | 0.95% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8083 | 0.8083 | 0.00% | -- | -7.49% | -12.79% | -14.72% | -3.00% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8044 | 0.8044 | 1.99% | -- | -- | -13.42% | -14.79% | -3.47% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7887 | 0.7887 | 0.00% | -- | -- | -15.39% | -16.30% | -5.35% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7886 | 0.7886 | 0.00% | -3.48% | -- | -16.18% | -16.92% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8019 | 0.8019 | -0.90% | -- | -8.89% | -14.20% | -16.49% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8092 | 0.8092 | 0.55% | -3.33% | -- | -13.57% | -16.08% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8048 | 0.8048 | -1.49% | -- | -- | -- | -17.44% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8170 | 0.8170 | -0.57% | -5.67% | -- | -12.89% | -14.53% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8217 | 0.8217 | 0.00% | -- | -- | -12.61% | -14.04% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8371 | 0.8371 | 0.00% | -3.76% | -- | -- | -12.43% | 0.46% | -- | -- | -- | | 2024-08-27 | 0.8661 | 0.8661 | 0.00% | -1.67% | -- | -10.31% | -7.44% | 3.94% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8737 | 0.8737 | 0.45% | -- | 0.17% | -8.85% | -10.55% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8698 | 0.8698 | 0.00% | -1.65% | -1.73% | -- | -13.03% | 4.38% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8808 | 0.8808 | 0.00% | 0.32% | -- | -- | -11.24% | 5.70% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8844 | 0.8844 | 0.00% | 0.74% | -- | -- | -12.89% | 6.13% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8780 | 0.8780 | 0.00% | -0.24% | -1.75% | -- | -12.78% | 5.36% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8779 | 0.8779 | -0.11% | -- | -- | -- | -15.40% | 5.35% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8789 | 0.8789 | -0.14% | -1.92% | -2.73% | -- | -15.70% | 5.47% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8801 | 0.8801 | 0.00% | -0.33% | -2.60% | -- | -16.55% | 5.62% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8961 | 0.8961 | 1.48% | -- | -2.83% | -3.59% | -15.35% | 7.54% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8830 | 0.8830 | 0.00% | 1.24% | -4.25% | -5.00% | -14.79% | 5.96% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8687 | 0.8687 | 0.00% | -2.28% | -- | -6.64% | -15.84% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8722 | 0.8722 | -1.46% | -1.65% | -5.89% | -5.34% | -12.86% | 4.67% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8851 | 0.8851 | 0.00% | -- | -4.50% | -- | -11.57% | 6.22% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8890 | 0.8890 | 0.00% | -- | -4.63% | -- | -12.20% | 6.68% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.8868 | 0.8868 | 0.00% | -0.10% | -- | -4.88% | -12.67% | 6.42% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8936 | 0.8936 | 0.00% | -1.11% | -- | -2.09% | -10.01% | 7.24% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8877 | 0.8877 | 0.00% | -- | -5.64% | -2.32% | -11.61% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9036 | 0.9036 | -0.24% | -2.02% | -3.49% | -- | -10.36% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9058 | 0.9058 | 0.00% | -0.24% | -- | -- | -10.17% | 8.70% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9325 | 0.9325 | 1.12% | -- | -0.83% | 1.13% | -6.84% | 11.90% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9222 | 0.9222 | 1.56% | -0.50% | -3.21% | 3.75% | -6.85% | 10.67% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9080 | 0.9080 | 0.00% | -- | -5.97% | -- | -8.24% | 8.96% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9268 | 0.9268 | 0.00% | -- | -- | 3.72% | -5.39% | 11.22% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9291 | 0.9291 | -0.33% | -- | -- | 3.79% | -6.86% | 11.50% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9322 | 0.9322 | 0.00% | 0.93% | -- | -- | -8.29% | 11.87% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9236 | 0.9236 | -1.83% | -- | -4.71% | -- | -7.20% | 10.84% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9408 | 0.9408 | 0.66% | 0.05% | -- | 5.54% | -3.41% | 12.90% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9346 | 0.9346 | -0.18% | -0.69% | -- | 4.55% | -4.28% | 12.16% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9363 | 0.9363 | 0.00% | -- | 0.73% | -- | -4.84% | 12.36% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9379 | 0.9379 | -0.26% | -2.88% | 0.90% | 5.19% | -5.62% | 12.55% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9403 | 0.9403 | -0.09% | -- | 1.16% | -- | -5.22% | 12.84% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9411 | 0.9411 | 0.00% | -1.82% | 1.25% | -- | -5.19% | 12.94% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9528 | 0.9528 | -1.34% | -- | -- | 8.47% | -1.40% | 14.34% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9657 | 0.9657 | 0.00% | -- | -- | 8.97% | -0.06% | 15.89% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9585 | 0.9585 | 0.00% | -1.43% | 4.03% | -- | -2.72% | 15.02% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9724 | 0.9724 | 0.00% | 0.85% | 4.30% | -- | -4.48% | 16.69% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9727 | 0.9727 | 0.00% | -- | 6.57% | -- | -5.66% | 16.73% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9693 | 0.9693 | 0.53% | 4.28% | 6.79% | -- | -9.60% | 16.32% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9642 | 0.9642 | 0.00% | 3.73% | 6.10% | -- | -11.49% | 15.71% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9295 | 0.9295 | 0.00% | 0.88% | 3.15% | 7.26% | -15.48% | 11.54% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9305 | 0.9305 | -0.18% | -- | 4.69% | -- | -11.98% | 11.66% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9322 | 0.9322 | 1.17% | -3.43% | 5.73% | 13.09% | -12.40% | 11.87% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9214 | 0.9214 | 0.00% | -1.17% | 4.50% | 16.78% | -14.03% | 10.57% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9625 | 0.9625 | 0.00% | 5.46% | 7.52% | 19.20% | -9.99% | 15.50% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9653 | 0.9653 | 3.54% | 6.35% | 8.51% | 18.53% | -11.07% | 15.84% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9323 | 0.9323 | -2.07% | 2.59% | 4.80% | 12.65% | -12.17% | 11.88% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9520 | 0.9520 | 4.31% | -- | 7.01% | 15.23% | -10.32% | 14.24% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9127 | 0.9127 | -1.34% | -- | 2.72% | 10.98% | -12.17% | 9.53% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9251 | 0.9251 | 1.92% | -- | -- | 12.95% | -10.04% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9077 | 0.9077 | -0.12% | -- | 0.97% | 10.98% | -11.50% | 8.93% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9088 | 0.9088 | 0.00% | -1.07% | 1.09% | 10.51% | -10.62% | 9.06% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9186 | 0.9186 | -0.38% | -- | 3.03% | 10.24% | -5.86% | 10.24% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9221 | 0.9221 | 2.33% | 3.75% | 3.42% | 10.78% | -5.50% | 10.66% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9011 | 0.9011 | 1.37% | 2.20% | -- | 8.25% | -6.86% | 8.14% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8889 | 0.8889 | 0.00% | -0.53% | 1.20% | 6.92% | -9.80% | 6.67% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8888 | 0.8888 | 0.81% | -- | -- | 9.42% | -11.11% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8817 | 0.8817 | -1.33% | -0.89% | -1.11% | 8.37% | -12.81% | 5.81% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8936 | 0.8936 | -0.29% | 0.51% | 0.80% | 10.14% | -11.65% | 7.24% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8962 | 0.8962 | 0.11% | 1.90% | 2.34% | 11.70% | -12.33% | 7.55% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8952 | 0.8952 | 0.00% | 0.75% | 2.50% | 11.15% | -13.29% | 7.43% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8896 | 0.8896 | 0.06% | -1.05% | -- | 9.15% | -13.13% | 6.76% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8891 | 0.8891 | 1.09% | -0.26% | -- | 8.86% | -10.43% | 6.70% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8795 | 0.8795 | -1.01% | -1.61% | -- | 7.54% | -12.13% | 5.54% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8885 | 0.8885 | 0.00% | -- | -- | 7.10% | -8.68% | 6.62% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8990 | 0.8990 | 0.85% | 0.83% | -- | 9.59% | -9.78% | 7.88% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8914 | 0.8914 | -0.28% | -- | 3.86% | 8.21% | -10.46% | 6.97% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8939 | 0.8939 | 0.00% | 1.76% | -- | 8.13% | -10.58% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8865 | 0.8865 | -0.57% | -- | 6.49% | 5.24% | -12.25% | 6.38% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8916 | 0.8916 | 0.00% | -- | 6.66% | 5.59% | -8.12% | 7.00% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8784 | 0.8784 | -0.88% | -0.91% | 0.80% | 3.51% | -7.47% | 5.41% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8862 | 0.8862 | 0.00% | 1.20% | 1.70% | 4.44% | -5.65% | 6.35% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8916 | 0.8916 | 0.58% | -- | 13.65% | 4.07% | -6.79% | 7.00% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8865 | 0.8865 | 1.23% | -- | 9.78% | 2.51% | -7.47% | 6.38% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8757 | 0.8757 | 0.26% | -- | 8.45% | 1.48% | -7.82% | 5.09% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8734 | 0.8734 | 0.00% | -- | 8.16% | 1.44% | -4.05% | 4.81% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8583 | 0.8583 | 0.00% | 0.62% | 3.24% | -0.87% | -5.74% | 3.00% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8131 | 0.8131 | -2.33% | -7.19% | -2.20% | -5.49% | -9.71% | -2.42% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8325 | 0.8325 | -0.41% | -4.46% | -0.10% | -2.56% | -8.58% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8359 | 0.8359 | -2.00% | -- | 0.42% | -2.79% | -8.34% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8530 | 0.8530 | -1.57% | 3.48% | 2.47% | -1.64% | -5.16% | 2.36% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8666 | 0.8666 | -1.08% | 9.84% | 4.11% | -1.06% | -3.04% | 4.00% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8761 | 0.8761 | 0.54% | 11.68% | 5.25% | -0.83% | -2.26% | 5.14% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8714 | 0.8714 | 0.00% | 7.91% | 7.90% | -0.64% | -2.79% | 4.57% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8243 | 0.8243 | 4.47% | 1.22% | 1.32% | -3.88% | -8.04% | -1.08% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7890 | 0.7890 | 0.57% | -4.66% | -3.02% | -7.12% | -11.98% | -5.32% | -- | 场内交易 | 场内交易 |
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