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| 中证A100ETF基金(159923)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 | | 2025-06-19 | 1.7245 | 1.7245 | -0.74% | -1.21% | -- | -- | 10.98% | 1.16% | -8.27% | 场内交易 | 场内交易 | | 2025-06-18 | 1.7373 | 1.7373 | 0.00% | -- | -- | -- | 11.49% | 1.91% | -7.59% | 场内交易 | 场内交易 | | 2025-06-16 | 1.7371 | 1.7371 | 0.04% | -0.25% | -- | -- | 11.62% | 1.90% | -6.05% | 场内交易 | 场内交易 | | 2025-06-13 | 1.7364 | 1.7364 | -0.53% | -0.23% | -- | -- | -- | 1.86% | -5.06% | 场内交易 | 场内交易 | | 2025-06-12 | 1.7456 | 1.7456 | 0.00% | 0.29% | -0.64% | -1.32% | -- | 2.40% | -5.85% | 场内交易 | 场内交易 | | 2025-06-09 | 1.7415 | 1.7415 | 0.06% | -- | -- | -2.06% | -- | 2.16% | -4.89% | 场内交易 | 场内交易 | | 2025-06-06 | 1.7404 | 1.7404 | -0.01% | -- | -- | -- | 10.07% | 2.09% | -4.32% | 场内交易 | 场内交易 | | 2025-06-05 | 1.7405 | 1.7405 | 0.00% | 0.18% | 2.28% | -0.91% | 10.26% | 2.10% | -2.66% | 场内交易 | 场内交易 | | 2025-05-29 | 1.7374 | 1.7374 | 0.47% | -1.82% | 2.01% | -0.89% | -- | 1.92% | -0.83% | 场内交易 | 场内交易 | | 2025-05-28 | 1.7292 | 1.7292 | -0.13% | -2.44% | -- | -1.36% | -- | 1.44% | -1.30% | 场内交易 | 场内交易 | | 2025-05-27 | 1.7315 | 1.7315 | 0.00% | -1.80% | 1.45% | -- | -- | 1.57% | -1.17% | 场内交易 | 场内交易 | | 2025-05-22 | 1.7696 | 1.7696 | -0.16% | 0.25% | 3.84% | -- | 9.82% | 3.81% | -1.14% | 场内交易 | 场内交易 | | 2025-05-21 | 1.7725 | 1.7725 | 0.53% | -0.33% | -- | -- | 10.27% | 3.98% | -0.98% | 场内交易 | 场内交易 | | 2025-05-20 | 1.7632 | 1.7632 | 0.00% | -- | 3.86% | 0.01% | 9.12% | 3.43% | -1.50% | 场内交易 | 场内交易 | | 2025-05-15 | 1.7651 | 1.7651 | -0.75% | 1.53% | 4.31% | -0.23% | 11.04% | 3.54% | 0.63% | 场内交易 | 场内交易 | | 2025-05-14 | 1.7784 | 1.7784 | 0.00% | -- | -- | 0.53% | -- | 4.32% | 1.39% | 场内交易 | 场内交易 | | 2025-05-12 | 1.7568 | 1.7568 | 0.00% | 3.24% | -- | -- | -- | 3.06% | 0.97% | 场内交易 | 场内交易 | | 2025-05-08 | 1.7385 | 1.7385 | 0.00% | 2.16% | -- | -- | -- | 1.98% | 0.61% | 场内交易 | 场内交易 | | 2025-04-30 | 1.7017 | 1.7017 | -0.09% | -- | -- | -- | 7.87% | -0.18% | -4.35% | 场内交易 | 场内交易 | | 2025-04-29 | 1.7032 | 1.7032 | 0.00% | -0.05% | -- | -- | 7.32% | -0.09% | -4.26% | 场内交易 | 场内交易 | | 2025-04-25 | 1.7067 | 1.7067 | 0.12% | 0.54% | -3.69% | -- | 10.46% | 0.12% | 0.75% | 场内交易 | 场内交易 | | 2025-04-24 | 1.7047 | 1.7047 | 0.00% | 0.41% | -- | -- | 10.65% | 0.00% | -3.91% | 场内交易 | 场内交易 | | 2025-04-22 | 1.7041 | 1.7041 | 0.00% | 0.71% | -- | 0.61% | -- | -0.04% | -3.94% | 场内交易 | 场内交易 | | 2025-04-18 | 1.6976 | 1.6976 | -0.01% | -- | -- | -- | 8.47% | -0.42% | -7.03% | 场内交易 | 场内交易 | | 2025-04-17 | 1.6978 | 1.6978 | 0.00% | 1.00% | -5.65% | -- | 8.44% | -0.40% | -7.88% | 场内交易 | 场内交易 | | 2025-04-15 | 1.6921 | 1.6921 | 0.00% | -- | -- | -0.29% | -- | -0.74% | -8.19% | 场内交易 | 场内交易 | | 2025-04-10 | 1.6810 | 1.6810 | 1.32% | -3.05% | -5.16% | -- | 9.18% | -1.39% | -9.09% | 场内交易 | 场内交易 | | 2025-04-09 | 1.6591 | 1.6591 | 0.00% | -4.93% | -6.70% | -1.87% | -- | -2.67% | -10.27% | 场内交易 | 场内交易 | | 2025-04-07 | 1.6167 | 1.6167 | -6.75% | -7.69% | -9.08% | -- | 3.16% | -5.16% | -11.99% | 场内交易 | 场内交易 | | 2025-04-03 | 1.7338 | 1.7338 | -0.65% | -2.10% | -1.10% | 2.69% | 10.63% | 1.71% | -6.94% | 场内交易 | 场内交易 | | 2025-04-02 | 1.7452 | 1.7452 | -0.26% | -- | -0.44% | 2.38% | 11.16% | 2.38% | -6.32% | 场内交易 | 场内交易 | | 2025-04-01 | 1.7497 | 1.7497 | -0.09% | -1.26% | -0.19% | -0.09% | 11.09% | 2.64% | -6.08% | 场内交易 | 场内交易 | | 2025-03-31 | 1.7513 | 1.7513 | 0.00% | -- | -0.10% | 0.01% | -- | 2.73% | -4.56% | 场内交易 | 场内交易 | | 2025-03-27 | 1.7710 | 1.7710 | 0.00% | -1.29% | -- | -- | -- | 3.89% | -2.05% | -- | -- | | 2025-03-25 | 1.7720 | 1.7720 | 0.00% | -- | 0.16% | 0.05% | -- | 3.95% | -1.99% | 场内交易 | 场内交易 | | 2025-03-20 | 1.7942 | 1.7942 | 0.00% | -- | 1.76% | -- | -- | 5.25% | -3.07% | 场内交易 | 场内交易 | | 2025-03-17 | 1.7994 | 1.7994 | 0.00% | 1.52% | -- | -- | 15.79% | 5.56% | -2.10% | 场内交易 | 场内交易 | | 2025-03-12 | 1.7690 | 1.7690 | 0.00% | 0.72% | -- | -- | 12.75% | 3.77% | -5.30% | 场内交易 | 场内交易 | | 2025-03-10 | 1.7724 | 1.7724 | -0.33% | 1.10% | -- | -- | -- | 3.97% | -4.86% | 场内交易 | 场内交易 | | 2025-03-07 | 1.7782 | 1.7782 | 0.00% | 1.44% | -- | 1.41% | -- | 4.31% | -5.26% | 场内交易 | 场内交易 | | 2025-03-05 | 1.7564 | 1.7564 | 0.00% | -1.43% | -- | 1.60% | 13.32% | 3.03% | -9.51% | 场内交易 | 场内交易 | | 2025-03-03 | 1.7531 | 1.7531 | 0.01% | -- | -- | 0.58% | -- | 2.84% | -10.96% | 场内交易 | 场内交易 | | 2025-02-28 | 1.7530 | 1.7530 | 0.00% | -- | -- | 2.34% | 16.94% | 2.83% | -11.51% | 场内交易 | 场内交易 | | 2025-02-26 | 1.7818 | 1.7818 | 0.72% | -- | -- | 4.68% | -- | 4.52% | -9.96% | 场内交易 | 场内交易 | | 2025-02-25 | 1.7691 | 1.7691 | 0.00% | -- | -- | 3.69% | 16.77% | 3.78% | -10.61% | 场内交易 | 场内交易 | | 2025-02-20 | 1.7631 | 1.7631 | 0.00% | 0.70% | -- | -0.36% | -- | 3.43% | -13.10% | 场内交易 | 场内交易 | | 2025-02-14 | 1.7691 | 1.7691 | 1.05% | -- | 3.58% | -1.67% | 20.02% | 3.78% | -11.19% | 场内交易 | 场内交易 | | 2025-02-13 | 1.7508 | 1.7508 | 0.00% | 1.90% | -- | -4.43% | 18.78% | 2.70% | -12.98% | 场内交易 | 场内交易 | | 2025-02-06 | 1.7182 | 1.7182 | 0.00% | -- | -- | -4.34% | 18.74% | 0.79% | -13.87% | 场内交易 | 场内交易 | | 2025-01-23 | 1.6940 | 1.6940 | 0.01% | -- | -- | -5.09% | 19.55% | -0.63% | -18.91% | 场内交易 | 场内交易 | | 2025-01-22 | 1.6938 | 1.6938 | -1.03% | -0.19% | -- | -4.71% | 19.87% | -0.64% | -18.92% | 场内交易 | 场内交易 | | 2025-01-21 | 1.7115 | 1.7115 | 0.00% | 0.21% | -- | -3.25% | 19.60% | 0.40% | -18.07% | 场内交易 | 场内交易 | | 2025-01-15 | 1.6971 | 1.6971 | -0.63% | 0.21% | -- | -2.28% | 18.43% | -0.45% | -18.01% | 场内交易 | 场内交易 | | 2025-01-14 | 1.7079 | 1.7079 | 0.00% | -- | -- | -4.14% | 19.02% | 0.19% | -17.49% | 场内交易 | 场内交易 | | 2025-01-09 | 1.6908 | 1.6908 | -0.16% | -0.82% | -3.50% | -4.67% | 17.50% | -0.82% | -18.91% | 场内交易 | 场内交易 | | 2025-01-08 | 1.6935 | 1.6935 | 0.00% | -3.29% | -3.42% | -11.49% | 17.93% | -0.66% | -18.78% | 场内交易 | 场内交易 | | 2025-01-03 | 1.6884 | 1.6884 | -0.96% | -- | -3.13% | -6.50% | 14.47% | -0.96% | -20.58% | 场内交易 | 场内交易 | | 2025-01-02 | 1.7047 | 1.7047 | -2.66% | -3.79% | -2.25% | -5.59% | 15.26% | 0.00% | -19.82% | 场内交易 | 场内交易 | | 2024-12-31 | 1.7512 | 1.7512 | -1.42% | -- | 1.21% | -3.02% | 16.75% | 18.40% | -17.63% | 场内交易 | 场内交易 | | 2024-12-30 | 1.7764 | 1.7764 | 0.00% | -- | 2.66% | -1.62% | 18.43% | 20.11% | -15.89% | 场内交易 | 场内交易 | | 2024-12-26 | 1.7718 | 1.7718 | 0.04% | 1.18% | 4.09% | -- | 21.94% | 19.80% | -17.40% | 场内交易 | 场内交易 | | 2024-12-25 | 1.7711 | 1.7711 | 0.00% | -- | 3.81% | 15.46% | 21.23% | 19.75% | -17.43% | 场内交易 | 场内交易 | | 2024-12-19 | 1.7511 | 1.7511 | 0.00% | -- | -0.83% | 21.18% | 20.77% | 18.40% | -17.90% | 场内交易 | 场内交易 | | 2024-12-09 | 1.7522 | 1.7522 | -0.07% | 0.47% | -4.03% | -- | 18.63% | 18.47% | -19.88% | 场内交易 | 场内交易 | | 2024-12-06 | 1.7535 | 1.7535 | 1.43% | 1.34% | -2.38% | 20.38% | 18.80% | 18.56% | -16.58% | 场内交易 | 场内交易 | | 2024-12-05 | 1.7288 | 1.7288 | -0.36% | 0.93% | -4.34% | 17.61% | 17.45% | 16.89% | -17.60% | 场内交易 | 场内交易 | | 2024-12-04 | 1.7351 | 1.7351 | -0.45% | 0.38% | -1.84% | 18.11% | 15.52% | 17.32% | -17.30% | -- | -- | | 2024-12-03 | 1.7430 | 1.7430 | -0.06% | 2.40% | -0.19% | 17.83% | 15.20% | 17.85% | -16.92% | 场内交易 | 场内交易 | | 2024-12-02 | 1.7440 | 1.7440 | 0.79% | 2.22% | -0.13% | -- | 15.27% | 17.92% | -16.11% | 场内交易 | 场内交易 | | 2024-11-29 | 1.7303 | 1.7303 | 1.02% | 0.76% | -1.70% | 17.31% | 13.91% | 16.99% | -16.73% | 场内交易 | 场内交易 | | 2024-11-28 | 1.7129 | 1.7129 | -0.90% | -3.15% | -3.72% | -- | 11.81% | 15.81% | -17.81% | 场内交易 | 场内交易 | | 2024-11-27 | 1.7285 | 1.7285 | 1.55% | -2.31% | -2.78% | -- | 13.12% | 16.87% | -17.06% | 场内交易 | 场内交易 | | 2024-11-26 | 1.7022 | 1.7022 | -0.23% | -3.60% | -4.26% | 14.17% | 10.46% | 15.09% | -18.32% | 场内交易 | 场内交易 | | 2024-11-25 | 1.7061 | 1.7061 | -0.65% | -2.76% | -4.04% | -- | 10.71% | 15.35% | -18.87% | 场内交易 | 场内交易 | | 2024-11-22 | 1.7172 | 1.7172 | -2.91% | -2.86% | -3.40% | 15.68% | 11.07% | 16.11% | -18.27% | 场内交易 | 场内交易 | | 2024-11-21 | 1.7687 | 1.7687 | -0.04% | -1.69% | -0.02% | 19.06% | 13.16% | 19.59% | -15.90% | 场内交易 | 场内交易 | | 2024-11-20 | 1.7694 | 1.7694 | 0.21% | -3.41% | 0.52% | 18.87% | 13.50% | 19.63% | -15.86% | 场内交易 | 场内交易 | | 2024-11-19 | 1.7657 | 1.7657 | 0.63% | -2.90% | 0.31% | 18.01% | 13.40% | 19.38% | -16.04% | 场内交易 | 场内交易 | | 2024-11-18 | 1.7546 | 1.7546 | -0.74% | -4.52% | -0.32% | -- | 12.69% | 18.63% | -15.64% | 场内交易 | 场内交易 | | 2024-11-15 | 1.7677 | 1.7677 | -1.75% | -3.18% | 1.78% | 18.59% | 12.09% | 19.52% | -15.90% | 场内交易 | 场内交易 | | 2024-11-14 | 1.7991 | 1.7991 | -1.79% | -2.27% | 0.98% | -- | 15.03% | 21.64% | -14.25% | 场内交易 | 场内交易 | | 2024-11-13 | 1.8319 | 1.8319 | 0.74% | 1.99% | 4.73% | 23.19% | 16.90% | 23.86% | -12.68% | 场内交易 | 场内交易 | | 2024-11-12 | 1.8184 | 1.8184 | -1.04% | 0.61% | 3.96% | -- | 15.82% | 22.95% | -13.33% | 场内交易 | 场内交易 | | 2024-11-11 | 1.8376 | 1.8376 | 0.65% | 3.95% | 5.06% | 23.64% | 17.04% | 24.25% | -12.74% | 场内交易 | 场内交易 | | 2024-11-08 | 1.8257 | 1.8257 | -0.82% | 4.55% | -4.58% | 22.56% | 15.26% | 23.44% | -12.60% | 场内交易 | 场内交易 | | 2024-11-07 | 1.8408 | 1.8408 | 2.48% | 5.59% | 1.94% | 23.68% | 15.99% | 24.46% | -11.92% | 场内交易 | 场内交易 | | 2024-11-06 | 1.7962 | 1.7962 | -0.61% | 2.85% | -0.53% | 20.54% | 12.61% | 21.45% | -14.06% | 场内交易 | 场内交易 | | 2024-11-05 | 1.8073 | 1.8073 | 2.24% | 2.67% | 0.09% | 21.14% | 14.90% | 22.20% | -13.53% | 场内交易 | 场内交易 | | 2024-11-04 | 1.7677 | 1.7677 | 1.23% | -0.64% | -2.10% | 17.14% | 12.38% | 19.52% | -15.70% | 场内交易 | 场内交易 | | 2024-11-01 | 1.7463 | 1.7463 | 0.17% | -1.78% | -3.29% | -- | 11.66% | 18.07% | -17.55% | 场内交易 | 场内交易 | | 2024-10-31 | 1.7433 | 1.7433 | -0.18% | -1.14% | -3.46% | -- | 11.39% | 17.87% | -18.00% | 场内交易 | 场内交易 | | 2024-10-30 | 1.7464 | 1.7464 | -0.79% | -2.16% | -3.28% | 16.10% | 11.02% | 18.08% | -17.86% | 场内交易 | 场内交易 | | 2024-10-29 | 1.7603 | 1.7603 | -1.05% | -0.97% | 5.52% | 16.21% | 12.91% | 19.02% | -17.20% | -- | -- | | 2024-10-28 | 1.7790 | 1.7790 | 0.06% | 0.57% | 6.64% | -- | 14.11% | 20.28% | -15.57% | 场内交易 | 场内交易 | | 2024-10-25 | 1.7779 | 1.7779 | 0.82% | 1.01% | 15.90% | 17.11% | 15.90% | 20.21% | -17.69% | -- | -- | | 2024-10-24 | 1.7634 | 1.7634 | -1.20% | 4.02% | -- | -- | 15.48% | 19.23% | -18.47% | -- | -- | | 2024-10-23 | 1.7849 | 1.7849 | 0.41% | 3.92% | 23.07% | 16.13% | 17.12% | 20.68% | -17.48% | 场内交易 | 场内交易 | | 2024-10-22 | 1.7776 | 1.7776 | 0.49% | 2.36% | 22.79% | 13.07% | 15.50% | 20.19% | -17.82% | 场内交易 | 场内交易 | | 2024-10-21 | 1.7690 | 1.7690 | 0.50% | -0.71% | 22.19% | -- | 14.94% | 19.61% | -17.41% | 场内交易 | 场内交易 | | 2024-10-18 | 1.7602 | 1.7602 | 3.83% | 0.63% | 22.57% | 11.82% | 11.05% | 19.01% | -16.62% | 场内交易 | 场内交易 | | 2024-10-17 | 1.6952 | 1.6952 | -1.30% | -5.71% | 18.55% | 8.44% | 6.22% | 14.62% | -21.04% | 场内交易 | 场内交易 | | 2024-10-16 | 1.7175 | 1.7175 | -1.11% | -3.17% | 20.11% | 9.93% | 7.88% | 16.13% | -20.00% | 场内交易 | 场内交易 | | 2024-10-15 | 1.7367 | 1.7367 | -2.52% | -9.23% | 21.46% | 11.98% | 7.87% | 17.42% | -19.11% | 场内交易 | 场内交易 | | 2024-10-14 | 1.7816 | 1.7816 | 1.86% | -1.33% | 24.60% | -- | 10.66% | 20.46% | -16.75% | 场内交易 | 场内交易 | | 2024-10-11 | 1.7491 | 1.7491 | -2.71% | -3.13% | 21.40% | -- | 8.37% | 18.26% | -18.53% | 场内交易 | 场内交易 | | 2024-10-10 | 1.7979 | 1.7979 | 1.36% | -0.43% | -- | -- | 11.88% | 21.56% | -16.06% | 场内交易 | 场内交易 | | 2024-10-09 | 1.7737 | 1.7737 | -7.30% | -1.77% | -- | -- | 9.62% | 19.93% | -17.19% | 场内交易 | 场内交易 | | 2024-10-08 | 1.9133 | 1.9133 | 5.96% | 5.96% | 31.35% | -- | 18.10% | 29.36% | -10.68% | 场内交易 | 场内交易 | | 2024-09-30 | 1.8057 | 1.8057 | 8.24% | 24.51% | 20.51% | 17.72% | 11.46% | 22.09% | -14.06% | 场内交易 | 场内交易 | | 2024-09-27 | 1.6682 | 1.6682 | 0.00% | 15.23% | -- | -- | 2.53% | 12.79% | -20.26% | -- | -- | | 2024-09-25 | 1.5340 | 1.5340 | 0.00% | 6.82% | -- | 0.32% | -6.18% | 3.72% | -25.43% | 场内交易 | 场内交易 | | 2024-09-23 | 1.4503 | 1.4503 | 0.18% | 1.43% | -- | -- | -11.94% | -1.94% | -29.29% | 场内交易 | 场内交易 | | 2024-09-20 | 1.4477 | 1.4477 | 0.18% | 1.24% | -2.74% | -- | -11.18% | -2.12% | -30.00% | 场内交易 | 场内交易 | | 2024-09-19 | 1.4451 | 1.4451 | 0.63% | -- | -3.42% | -7.00% | -11.67% | -2.29% | -30.12% | 场内交易 | 场内交易 | | 2024-09-18 | 1.4361 | 1.4361 | 0.43% | -0.33% | -- | -7.84% | -12.43% | -2.90% | -30.56% | 场内交易 | 场内交易 | | 2024-09-13 | 1.4299 | 1.4299 | 0.00% | -1.83% | -3.84% | -- | -13.02% | -3.32% | -32.39% | 场内交易 | 场内交易 | | 2024-09-11 | 1.4408 | 1.4408 | 0.00% | -1.92% | -3.06% | -- | -13.05% | -2.58% | -32.07% | 场内交易 | 场内交易 | | 2024-09-06 | 1.4566 | 1.4566 | -0.90% | -2.79% | -2.25% | -7.88% | -13.55% | -1.51% | -30.41% | 场内交易 | 场内交易 | | 2024-09-05 | 1.4699 | 1.4699 | 0.06% | -0.35% | -1.47% | -6.89% | -13.02% | -0.62% | -28.61% | 场内交易 | 场内交易 | | 2024-09-04 | 1.4690 | 1.4690 | -0.69% | -- | -2.66% | -7.48% | -13.64% | -0.68% | -28.65% | 场内交易 | 场内交易 | | 2024-09-03 | 1.4792 | 1.4792 | 0.00% | -- | -1.98% | -6.03% | -11.69% | 0.01% | -28.16% | 场内交易 | 场内交易 | | 2024-08-30 | 1.4984 | 1.4984 | 1.59% | -- | -0.39% | -- | -10.38% | 1.31% | -25.82% | 场内交易 | 场内交易 | | 2024-08-29 | 1.4750 | 1.4750 | 0.00% | -0.63% | -2.63% | -- | -11.62% | -0.27% | -27.45% | -- | -- | | 2024-08-26 | 1.4909 | 1.4909 | 0.00% | -0.35% | -- | -5.35% | -8.37% | 0.80% | -26.27% | 场内交易 | 场内交易 | | 2024-08-22 | 1.4844 | 1.4844 | -0.08% | -0.42% | -5.58% | -7.88% | -9.71% | 0.37% | -26.77% | 场内交易 | 场内交易 | | 2024-08-21 | 1.4856 | 1.4856 | -0.19% | -- | -- | -7.58% | -9.08% | 0.45% | -26.71% | 场内交易 | 场内交易 | | 2024-08-20 | 1.4885 | 1.4885 | -0.51% | 0.10% | -- | -7.88% | -10.06% | 0.64% | -26.57% | 场内交易 | 场内交易 | | 2024-08-19 | 1.4962 | 1.4962 | 0.00% | -- | -- | -7.19% | -9.60% | 1.16% | -27.82% | 场内交易 | 场内交易 | | 2024-08-15 | 1.4906 | 1.4906 | 0.00% | 0.07% | -3.89% | -6.23% | -11.54% | 0.78% | -29.52% | 场内交易 | 场内交易 | | 2024-08-13 | 1.4870 | 1.4870 | 0.00% | -0.21% | -- | -7.42% | -12.73% | 0.54% | -29.69% | 场内交易 | 场内交易 | | 2024-08-09 | 1.4863 | 1.4863 | -0.22% | -1.51% | -- | -7.63% | -14.68% | 0.49% | -29.96% | 场内交易 | 场内交易 | | 2024-08-08 | 1.4896 | 1.4896 | 0.08% | -- | -- | -- | -14.64% | 0.72% | -28.62% | 场内交易 | 场内交易 | | 2024-08-07 | 1.4884 | 1.4884 | -0.11% | -- | -- | -- | -14.90% | 0.64% | -28.68% | 场内交易 | 场内交易 | | 2024-08-06 | 1.4901 | 1.4901 | -0.12% | -0.94% | -- | -7.20% | -15.43% | 0.75% | -28.60% | 场内交易 | 场内交易 | | 2024-08-05 | 1.4919 | 1.4919 | -1.14% | -1.51% | -- | -5.43% | -15.33% | 0.87% | -28.89% | 场内交易 | 场内交易 | | 2024-08-02 | 1.5091 | 1.5091 | 0.00% | -- | -1.69% | -4.34% | -13.42% | 2.04% | -27.93% | 场内交易 | 场内交易 | | 2024-07-30 | 1.5042 | 1.5042 | -0.70% | -2.13% | -1.94% | -4.65% | -14.19% | 1.70% | -26.19% | 场内交易 | 场内交易 | | 2024-07-29 | 1.5148 | 1.5148 | 0.00% | -3.64% | -1.25% | -4.55% | -13.59% | 2.42% | -26.64% | 场内交易 | 场内交易 | | 2024-07-25 | 1.5181 | 1.5181 | 0.00% | -3.56% | -0.72% | -1.75% | -11.84% | 2.64% | -30.84% | 场内交易 | 场内交易 | | 2024-07-23 | 1.5370 | 1.5370 | -2.23% | -1.63% | -- | -- | -8.67% | 3.92% | -29.98% | 场内交易 | 场内交易 | | 2024-07-22 | 1.5721 | 1.5721 | 0.00% | 1.37% | -- | -- | -6.59% | 6.29% | -29.31% | 场内交易 | 场内交易 | | 2024-07-18 | 1.5741 | 1.5741 | 0.70% | -- | 1.02% | 0.58% | -7.08% | 6.43% | -29.09% | 场内交易 | 场内交易 | | 2024-07-17 | 1.5632 | 1.5632 | 0.05% | -- | 0.56% | -0.16% | -7.99% | 5.69% | -29.59% | 场内交易 | 场内交易 | | 2024-07-16 | 1.5624 | 1.5624 | 0.74% | -- | 0.40% | -- | -8.74% | 5.64% | -29.62% | 场内交易 | 场内交易 | | 2024-07-15 | 1.5509 | 1.5509 | 0.00% | -- | -0.34% | -- | -9.41% | 4.86% | -30.89% | 场内交易 | 场内交易 | | 2024-07-03 | 1.5353 | 1.5353 | 0.02% | -0.24% | -2.46% | -2.04% | -9.74% | 3.81% | -31.24% | 场内交易 | 场内交易 | | 2024-07-02 | 1.5350 | 1.5350 | 0.00% | 0.39% | -- | -2.23% | -8.74% | 3.79% | -31.26% | 场内交易 | 场内交易 | | 2024-06-28 | 1.5339 | 1.5339 | 0.00% | -- | -- | -0.34% | -8.80% | 3.71% | -33.37% | 场内交易 | 场内交易 | | 2024-06-26 | 1.5390 | 1.5390 | 0.65% | -0.96% | -2.30% | -- | -7.68% | 4.06% | -33.17% | 场内交易 | 场内交易 | | 2024-06-25 | 1.5291 | 1.5291 | -0.47% | -1.87% | -2.93% | -- | -9.36% | 3.39% | -33.60% | 场内交易 | 场内交易 | | 2024-06-24 | 1.5363 | 1.5363 | 0.00% | -1.17% | -2.47% | -0.56% | -8.93% | 3.87% | -32.14% | 场内交易 | 场内交易 | | 2024-06-19 | 1.5539 | 1.5539 | -0.28% | -- | -3.61% | -0.07% | -9.13% | 5.06% | -30.85% | 场内交易 | 场内交易 |
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