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| 500价值ETF(159617)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 | | 2025-06-18 | 1.1389 | 1.1389 | -0.38% | -1.67% | -- | -3.30% | -- | -- | 13.87% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1432 | 1.1432 | -0.15% | -- | -- | -2.66% | -- | -- | 14.30% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1449 | 1.1449 | -0.30% | -0.84% | -- | -- | 9.39% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1484 | 1.1484 | 0.00% | 0.00% | -- | -0.61% | 10.30% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1582 | 1.1582 | 0.00% | 0.11% | 2.99% | 0.31% | 10.01% | -- | 15.85% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1546 | 1.1546 | 0.54% | -- | 2.67% | 0.85% | 8.73% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1484 | 1.1484 | -0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1527 | 1.1527 | -0.36% | -- | 4.15% | -- | 8.03% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1569 | 1.1569 | 0.00% | -- | 4.53% | 1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1326 | 1.1326 | 0.34% | -- | 1.57% | -1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1288 | 1.1288 | 0.09% | -- | 1.23% | -- | 3.91% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1278 | 1.1278 | 0.00% | -- | 1.27% | -1.55% | 3.47% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1439 | 1.1439 | 0.00% | -- | 2.87% | -0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1246 | 1.1246 | 0.07% | 1.61% | -- | -- | 1.32% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1238 | 1.1238 | 0.22% | 1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1213 | 1.1213 | 0.00% | 1.31% | 5.09% | -- | 1.71% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1068 | 1.1068 | -0.12% | -0.62% | -- | -1.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1081 | 1.1081 | 0.00% | -0.78% | -- | -1.06% | 1.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1151 | 1.1151 | 0.10% | -- | -4.77% | 0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1140 | 1.1140 | 0.03% | 0.95% | -4.43% | -0.03% | 5.21% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1137 | 1.1137 | -0.28% | 1.03% | -- | 0.73% | 5.64% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1168 | 1.1168 | 0.43% | 0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1120 | 1.1120 | 0.00% | 0.29% | -- | -0.04% | 2.76% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1035 | 1.1035 | 0.10% | -- | -6.04% | -0.69% | 2.31% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1024 | 1.1024 | -0.41% | -- | -- | -0.25% | 4.32% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1069 | 1.1069 | -0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1088 | 1.1088 | 0.54% | 3.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1028 | 1.1028 | 0.00% | -5.11% | -4.49% | 1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0670 | 1.0670 | -8.19% | -7.71% | -6.80% | -- | -0.95% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1622 | 1.1622 | -0.53% | -0.68% | -- | 4.51% | 7.89% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1684 | 1.1684 | 0.00% | -- | -- | -- | 8.94% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1562 | 1.1562 | 0.00% | -0.81% | -- | 0.41% | 9.97% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1702 | 1.1702 | 0.00% | 0.21% | 1.85% | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 1.1710 | 1.1710 | 0.46% | -0.58% | 3.50% | -- | 12.10% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1656 | 1.1656 | 0.00% | -0.75% | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1678 | 1.1678 | -0.69% | 1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1759 | 1.1759 | -0.16% | -- | 3.17% | 0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1778 | 1.1778 | 0.29% | 2.01% | 3.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1744 | 1.1744 | 0.00% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1554 | 1.1554 | 0.00% | -- | 1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1546 | 1.1546 | 0.53% | 1.57% | 1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1485 | 1.1485 | 0.31% | -- | 1.66% | -- | 7.50% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1449 | 1.1449 | 0.00% | -- | -- | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1368 | 1.1368 | 0.00% | 0.48% | 1.50% | -1.33% | 6.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1490 | 1.1490 | 0.00% | -- | 2.59% | 2.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1314 | 1.1314 | -1.30% | -0.14% | 1.53% | 1.69% | 7.44% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1463 | 1.1463 | 0.07% | -- | 2.87% | 3.00% | 8.85% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1455 | 1.1455 | 0.00% | -- | 2.97% | -0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1398 | 1.1398 | 0.60% | -- | 2.57% | -1.02% | 9.27% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1330 | 1.1330 | 0.00% | -0.04% | 1.96% | -1.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1415 | 1.1415 | 0.00% | -- | -- | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1335 | 1.1335 | 0.34% | 1.21% | 4.77% | -4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1297 | 1.1297 | 0.00% | 0.87% | 4.42% | -4.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1071 | 1.1071 | -1.15% | -1.15% | -0.44% | -5.46% | 19.33% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1200 | 1.1200 | 0.51% | -- | -- | -0.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1143 | 1.1143 | 0.79% | 0.28% | -- | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1056 | 1.1056 | 0.00% | 0.04% | -- | -1.33% | 14.18% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1125 | 1.1125 | 0.00% | -- | -- | 0.72% | 11.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1112 | 1.1112 | 0.54% | 2.71% | -- | 2.82% | 9.41% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1052 | 1.1052 | 0.00% | 0.54% | -- | 0.45% | 6.82% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0819 | 1.0819 | -1.58% | -2.71% | -- | -4.22% | 5.52% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0993 | 1.0993 | -1.01% | -- | -5.71% | -2.16% | 6.88% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1105 | 1.1105 | 0.00% | -3.56% | -5.10% | -8.09% | 8.68% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1194 | 1.1194 | 0.67% | -4.43% | -4.34% | -3.79% | 7.50% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1120 | 1.1120 | 0.00% | -- | -4.25% | -4.43% | 6.03% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1515 | 1.1515 | -1.69% | -- | 1.01% | -1.03% | 10.97% | 10.25% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1713 | 1.1713 | 0.00% | -- | 2.75% | 0.67% | 12.87% | 12.15% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1647 | 1.1647 | 0.00% | -3.14% | 1.14% | -- | 12.77% | 11.52% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2025 | 1.2025 | 0.00% | 4.36% | 1.97% | -- | 13.37% | 15.14% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1659 | 1.1659 | -0.37% | 0.76% | -1.69% | 25.92% | 11.61% | 11.63% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1702 | 1.1702 | 1.55% | 2.65% | -0.04% | 25.22% | 12.08% | 12.05% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1523 | 1.1523 | 0.02% | 2.56% | -1.61% | 22.01% | 10.62% | 10.33% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1521 | 1.1521 | -0.79% | 2.41% | 0.55% | 22.49% | 9.01% | 10.31% | -- | -- | -- | | 2024-12-03 | 1.1613 | 1.1613 | 0.36% | 4.74% | 2.72% | 23.05% | 9.66% | 11.19% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1571 | 1.1571 | 1.50% | 4.00% | 2.35% | 22.98% | 9.26% | 10.79% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1400 | 1.1400 | 1.47% | 2.44% | 1.73% | 21.23% | 8.21% | 9.15% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1235 | 1.1235 | -0.13% | -2.65% | -1.74% | 19.66% | 5.93% | 7.57% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1250 | 1.1250 | 1.47% | -2.82% | 0.04% | -- | 6.48% | 7.72% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1087 | 1.1087 | -0.35% | -3.73% | -1.41% | -- | 4.55% | 6.16% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1126 | 1.1126 | -0.03% | -2.88% | -1.06% | 17.71% | 4.92% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1129 | 1.1129 | -3.57% | -2.09% | -0.41% | 17.70% | 5.98% | 6.56% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1541 | 1.1541 | -0.30% | 0.08% | 4.49% | -- | 9.11% | 10.50% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1576 | 1.1576 | 0.52% | -1.76% | 4.85% | -- | 9.33% | 10.84% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1516 | 1.1516 | 0.52% | -2.35% | 4.30% | 18.12% | 9.09% | 10.26% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1456 | 1.1456 | 0.78% | -3.15% | 3.76% | -- | 8.53% | 9.69% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1367 | 1.1367 | -1.43% | -4.16% | 3.85% | 16.45% | 7.41% | 8.84% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1532 | 1.1532 | -2.13% | -4.13% | 2.80% | 18.91% | 9.65% | 10.42% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1783 | 1.1783 | -0.08% | 0.65% | 7.30% | -- | 12.21% | 12.82% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1793 | 1.1793 | -0.30% | 0.70% | 7.39% | -- | 12.97% | 12.92% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1829 | 1.1829 | -0.26% | 3.24% | 7.72% | -- | 13.32% | 13.26% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1860 | 1.1860 | -1.40% | 4.91% | -1.84% | -- | 13.11% | 13.56% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2029 | 1.2029 | 2.75% | 6.50% | 3.39% | 23.07% | 14.53% | 15.18% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1707 | 1.1707 | -0.03% | 4.65% | 0.62% | -- | 11.28% | 12.09% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1711 | 1.1711 | 2.21% | 4.51% | 0.65% | 20.33% | 12.44% | 12.13% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1458 | 1.1458 | 1.35% | 0.21% | -1.52% | 16.30% | 10.01% | 9.71% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1305 | 1.1305 | 0.09% | 0.53% | -2.84% | -- | 8.03% | 8.24% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1295 | 1.1295 | 0.97% | 1.73% | -2.92% | -- | 7.82% | 8.15% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1187 | 1.1187 | -0.17% | -0.16% | -3.85% | 15.53% | 6.64% | 7.11% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1206 | 1.1206 | -1.99% | 0.28% | 4.65% | 15.66% | 7.17% | 7.30% | -- | -- | -- | | 2024-10-28 | 1.1434 | 1.1434 | 1.68% | 3.52% | 6.78% | 17.63% | 9.35% | 9.48% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1245 | 1.1245 | 1.28% | 1.85% | 14.72% | 17.04% | 9.74% | 7.67% | -- | -- | -- | | 2024-10-24 | 1.1103 | 1.1103 | -0.91% | 2.74% | 14.99% | 15.95% | 9.54% | 6.31% | -- | -- | -- | | 2024-10-23 | 1.1205 | 1.1205 | 0.27% | 1.85% | 21.71% | 16.25% | 11.95% | 7.29% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1175 | 1.1175 | 1.18% | 2.09% | -- | 13.73% | 9.32% | 7.00% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1045 | 1.1045 | 0.04% | -1.54% | -- | -- | 8.05% | 5.75% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1041 | 1.1041 | 2.17% | 0.55% | 21.81% | -- | 5.87% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0807 | 1.0807 | -1.77% | -4.33% | -- | 9.17% | 2.10% | 3.48% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1002 | 1.1002 | 0.51% | -2.08% | -- | -- | 4.10% | 5.34% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0946 | 1.0946 | -2.42% | -9.40% | -- | -- | 3.18% | 4.81% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1218 | 1.1218 | 2.16% | -3.58% | -- | -- | 5.74% | 7.41% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0981 | 1.0981 | -2.79% | -5.62% | 20.46% | 9.65% | 4.20% | 5.14% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1296 | 1.1296 | 0.53% | -2.91% | -- | -- | 7.10% | 8.16% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1236 | 1.1236 | -7.00% | -3.43% | 21.35% | 13.21% | 5.56% | 7.58% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2082 | 1.2082 | 3.84% | 3.84% | 29.29% | -- | 12.82% | 15.68% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1635 | 1.1635 | 8.66% | 26.38% | 22.65% | -- | 8.65% | 11.40% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0708 | 1.0708 | 0.00% | -- | -- | 7.04% | 0.30% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9802 | 0.9802 | 1.51% | 8.14% | 3.70% | -2.44% | -8.56% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9656 | 0.9656 | 4.89% | -- | 2.16% | -- | -10.16% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9206 | 0.9206 | 0.00% | -- | -2.60% | -- | -14.35% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9064 | 0.9064 | 0.00% | -0.57% | -- | -- | -15.68% | -13.21% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9116 | 0.9116 | 0.00% | -3.08% | -- | -13.41% | -14.85% | -12.72% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9259 | 0.9259 | -0.92% | -1.59% | -- | -12.81% | -12.26% | -11.35% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9345 | 0.9345 | -1.05% | -1.49% | -- | -- | -12.75% | -10.52% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9444 | 0.9444 | 0.40% | 0.43% | -2.96% | -11.49% | -12.17% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9406 | 0.9406 | -0.34% | 0.18% | -4.53% | -- | -13.28% | -9.94% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9438 | 0.9438 | 0.31% | -- | -4.20% | -11.69% | -11.55% | -9.63% | -- | -- | -- | | 2024-09-02 | 0.9409 | 0.9409 | -0.81% | -- | -4.50% | -- | -11.83% | -9.91% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9486 | 0.9486 | 0.87% | 0.36% | -2.03% | -- | -11.30% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9404 | 0.9404 | 0.16% | -0.54% | -2.94% | -13.33% | -12.62% | -9.96% | -- | -- | -- | | 2024-08-28 | 0.9389 | 0.9389 | 0.00% | -- | -3.41% | -- | -11.73% | -10.10% | -- | -- | -- | | 2024-08-23 | 0.9452 | 0.9452 | -0.03% | -- | -1.94% | -13.28% | -10.53% | -9.50% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9455 | 0.9455 | 0.00% | -3.13% | -3.78% | -14.68% | -11.41% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9749 | 0.9749 | 0.00% | -- | -- | -12.34% | -9.25% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9761 | 0.9761 | 0.65% | -- | -- | -11.36% | -10.14% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9698 | 0.9698 | 0.00% | -0.78% | -- | -- | -10.57% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9774 | 0.9774 | 0.00% | -- | -1.95% | -11.35% | -11.90% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9732 | 0.9732 | -1.22% | 0.44% | -2.37% | -- | -13.22% | -6.82% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9852 | 0.9852 | 0.00% | 1.36% | -2.77% | -- | -11.70% | -5.67% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9683 | 0.9683 | -0.06% | 0.46% | -- | -- | -12.80% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9689 | 0.9689 | -0.32% | -1.39% | -- | -10.84% | -12.74% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9720 | 0.9720 | 1.17% | -- | -4.27% | -- | -11.18% | -6.93% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9608 | 0.9608 | 0.33% | -- | -4.37% | -- | -12.08% | -8.00% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9576 | 0.9576 | -0.65% | -3.26% | -- | -9.56% | -11.19% | -8.31% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9639 | 0.9639 | -1.90% | -- | -- | -8.57% | -10.27% | -7.71% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | -8.53% | -5.92% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9899 | 0.9899 | 0.00% | -- | -- | -8.22% | -8.07% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0015 | 1.0015 | 0.00% | 0.90% | -4.87% | -- | -6.92% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9925 | 0.9925 | 0.00% | -2.05% | -6.54% | -- | -7.05% | -4.97% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9968 | 0.9968 | 0.42% | -- | -6.58% | -7.46% | -6.75% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9926 | 0.9926 | -1.46% | -0.78% | -- | -7.85% | -7.46% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0073 | 1.0073 | -0.59% | -0.80% | -5.75% | -6.49% | -6.34% | -3.55% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0133 | 1.0133 | -0.55% | 0.86% | -- | -5.52% | -5.09% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0189 | 1.0189 | 0.00% | -- | -- | -4.78% | -4.56% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0004 | 1.0004 | -1.48% | -1.87% | -- | -- | -5.06% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0154 | 1.0154 | 1.06% | -1.76% | -6.53% | -2.77% | -2.07% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0047 | 1.0047 | 0.00% | -- | -7.51% | -3.82% | -4.72% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0195 | 1.0195 | -1.36% | -2.08% | -8.47% | -- | -4.60% | -2.38% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0336 | 1.0336 | 0.00% | -- | -7.06% | -- | -3.90% | -1.03% | -- | 场内交易 | 场内交易 |
|