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| 基建50ETF(159635)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 | | 2025-04-22 | 0.9907 | 0.9907 | 0.00% | 0.86% | -- | -- | -1.15% | -0.70% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9840 | 0.9840 | 0.00% | -0.23% | -- | -- | -3.94% | -1.37% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9823 | 0.9823 | 0.00% | -- | -- | -- | -- | -1.54% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9853 | 0.9853 | -0.10% | -1.87% | -- | 3.15% | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9863 | 0.9863 | 0.88% | -1.77% | -- | 3.26% | 2.40% | -1.14% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9777 | 0.9777 | 0.00% | -- | -5.41% | -- | -- | -2.00% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9277 | 0.9277 | -7.61% | -6.62% | -10.25% | -- | -4.98% | -7.02% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0041 | 1.0041 | 0.00% | -1.86% | -1.53% | -- | 2.85% | 0.64% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0019 | 1.0019 | 0.85% | -- | -1.44% | -3.09% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9935 | 0.9935 | -2.06% | -- | -2.26% | -3.90% | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0144 | 1.0144 | -0.85% | -- | -0.21% | -2.97% | 7.56% | 1.67% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0231 | 1.0231 | 0.00% | -- | -0.17% | -2.14% | 9.25% | 2.55% | -- | -- | -- | | 2025-03-19 | 1.0387 | 1.0387 | -0.30% | 0.41% | 3.21% | -0.56% | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0418 | 1.0418 | 0.00% | -- | 5.06% | -0.19% | -- | 4.42% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0288 | 1.0288 | -0.55% | -0.66% | -- | -- | 10.23% | 3.12% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0345 | 1.0345 | 0.00% | -- | -- | -3.97% | 9.69% | 3.69% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0336 | 1.0336 | -0.19% | 1.68% | -- | -3.66% | 9.25% | 3.60% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0356 | 1.0356 | 0.00% | 1.05% | -- | -3.48% | 9.15% | 3.80% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0178 | 1.0178 | -0.19% | -- | 2.97% | -4.15% | -- | 2.01% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0197 | 1.0197 | 0.31% | -- | 3.17% | -4.89% | 7.76% | 2.21% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0165 | 1.0165 | -0.81% | -- | 2.84% | -2.68% | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0248 | 1.0248 | 0.00% | 2.94% | 3.68% | -1.96% | 8.95% | 2.72% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9955 | 0.9955 | -1.08% | -- | 0.89% | -7.64% | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0064 | 1.0064 | 1.49% | -- | -- | -6.49% | 8.58% | 0.87% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9916 | 0.9916 | -1.12% | 0.00% | -- | -9.15% | 8.12% | -0.61% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0028 | 1.0028 | 0.00% | 0.88% | -- | -6.10% | 9.34% | 0.51% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9916 | 0.9916 | -0.25% | 0.32% | 3.81% | -10.27% | 8.12% | -0.61% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9941 | 0.9941 | 0.00% | 0.58% | 4.07% | -10.62% | 8.40% | -0.36% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9696 | 0.9696 | -1.90% | -1.90% | -- | -11.70% | 12.37% | -2.82% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9884 | 0.9884 | 0.47% | 0.17% | -5.46% | -5.95% | -- | -0.93% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9838 | 0.9838 | 0.00% | -- | -6.28% | -5.80% | 12.46% | -1.39% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9867 | 0.9867 | 0.00% | -- | -4.34% | -5.40% | 15.15% | -1.10% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9807 | 0.9807 | 0.00% | -- | -- | -6.08% | 11.65% | -1.70% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9791 | 0.9791 | 0.00% | -- | -- | -7.82% | 12.17% | -1.86% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9552 | 0.9552 | 0.00% | -- | -- | -10.36% | 10.03% | -4.26% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9977 | 0.9977 | -3.49% | -4.07% | -6.17% | -5.73% | 12.80% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0338 | 1.0338 | -1.51% | -1.51% | -1.60% | -2.32% | 16.97% | 16.88% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0496 | 1.0496 | 0.39% | 1.21% | -0.10% | -0.82% | 18.76% | 18.67% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0455 | 1.0455 | 0.53% | 1.36% | 0.02% | 6.34% | 20.87% | 18.20% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0400 | 1.0400 | -0.63% | -0.44% | 0.75% | -- | 21.30% | 17.58% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0466 | 1.0466 | -0.30% | 0.27% | 0.86% | -- | 21.36% | 18.33% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0497 | 1.0497 | 1.21% | -- | 0.83% | -- | 21.54% | 18.68% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0371 | 1.0371 | 0.54% | -- | -0.38% | -- | 20.08% | 17.25% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0315 | 1.0315 | -1.25% | -- | -4.30% | 21.05% | 21.08% | 16.62% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0446 | 1.0446 | 0.08% | -3.04% | -2.94% | 22.55% | 22.12% | 18.10% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0438 | 1.0438 | 0.00% | -2.68% | -4.37% | 24.92% | 21.67% | 18.01% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0773 | 1.0773 | 0.45% | 1.61% | -0.90% | -- | 22.25% | 21.80% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0725 | 1.0725 | 0.00% | 1.00% | -2.95% | -- | 22.50% | 21.25% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0655 | 1.0655 | -0.69% | 0.21% | -4.20% | -- | 22.29% | 20.46% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0729 | 1.0729 | 1.20% | 2.12% | -2.76% | 26.27% | 22.13% | 21.30% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0602 | 1.0602 | -0.16% | 1.50% | -3.45% | 23.64% | 20.59% | 19.86% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0619 | 1.0619 | -0.95% | 1.59% | -1.10% | 24.50% | 18.57% | 20.06% | -- | -- | -- | | 2024-12-03 | 1.0721 | 1.0721 | 0.83% | 3.86% | 0.77% | 23.83% | 19.43% | 21.21% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0633 | 1.0633 | 1.21% | 2.47% | -0.06% | 22.11% | 18.45% | 20.21% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0506 | 1.0506 | 0.58% | 0.91% | 1.25% | 18.42% | 18.12% | 18.78% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0445 | 1.0445 | -0.08% | -2.64% | -1.27% | 15.35% | 15.76% | 18.09% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0453 | 1.0453 | 1.26% | -3.02% | -0.53% | -- | 15.86% | 18.18% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0323 | 1.0323 | -0.52% | -4.08% | -1.77% | -- | 13.41% | 16.71% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0377 | 1.0377 | -0.33% | -4.93% | -1.26% | 12.01% | 14.01% | 17.32% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0411 | 1.0411 | -2.95% | -2.51% | -1.12% | 12.89% | 14.27% | 17.70% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0728 | 1.0728 | -0.47% | -0.76% | 2.03% | 16.19% | 16.65% | 21.29% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0779 | 1.0779 | 0.16% | -1.60% | 3.35% | 15.42% | 17.47% | 21.87% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0762 | 1.0762 | -1.40% | -1.00% | 3.18% | -- | 17.53% | 21.67% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0915 | 1.0915 | 2.21% | -1.23% | 4.65% | -- | 19.20% | 23.40% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0679 | 1.0679 | -1.21% | -3.98% | 3.40% | 13.87% | 15.46% | 20.73% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0810 | 1.0810 | -1.31% | -4.86% | 1.77% | -- | 17.56% | 22.22% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0954 | 1.0954 | 0.76% | -0.73% | 6.50% | 17.66% | 19.31% | 23.84% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0871 | 1.0871 | -1.63% | -1.00% | 5.70% | -- | 19.62% | 22.91% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1051 | 1.1051 | -0.64% | 2.92% | 7.45% | 18.59% | 21.60% | 24.94% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1122 | 1.1122 | -2.11% | 4.54% | 1.32% | -- | 21.23% | 25.74% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1362 | 1.1362 | 2.97% | 8.44% | 7.36% | 21.92% | 23.31% | 28.46% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1034 | 1.1034 | 0.48% | 6.56% | 4.26% | -- | 18.99% | 24.75% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0981 | 1.0981 | 2.27% | 5.83% | 3.76% | 17.99% | 19.93% | 24.15% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0737 | 1.0737 | 0.92% | 1.49% | 1.46% | -- | 17.27% | 21.39% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0639 | 1.0639 | 1.54% | 1.24% | 0.53% | -- | 16.25% | 20.28% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0478 | 1.0478 | 1.19% | 0.33% | -0.99% | 10.26% | 13.51% | 18.46% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0355 | 1.0355 | -0.20% | -2.40% | -2.15% | 10.59% | 11.05% | 17.07% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0376 | 1.0376 | -1.92% | -1.45% | 5.53% | -- | 10.31% | 17.31% | -- | -- | -- | | 2024-10-28 | 1.0579 | 1.0579 | 0.67% | 0.61% | 7.60% | -- | 12.47% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0509 | 1.0509 | 0.62% | 0.76% | -- | -- | 12.48% | 18.81% | -- | -- | -- | | 2024-10-24 | 1.0444 | 1.0444 | -1.56% | 1.98% | -- | 12.69% | 14.40% | 18.08% | -- | -- | -- | | 2024-10-23 | 1.0610 | 1.0610 | 0.77% | 1.61% | -- | -- | 17.32% | 19.95% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0529 | 1.0529 | 0.13% | 1.95% | 23.57% | -- | 13.81% | 19.04% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0515 | 1.0515 | 0.81% | -1.01% | 23.40% | -- | 13.66% | 18.88% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0430 | 1.0430 | 1.85% | 1.41% | 24.82% | 10.64% | 10.41% | 17.92% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0241 | 1.0241 | -1.92% | -3.89% | -- | -- | 6.63% | 15.78% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0442 | 1.0442 | 1.10% | 3.87% | -- | 11.05% | 9.07% | 18.06% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0328 | 1.0328 | -2.77% | -5.91% | -- | 9.11% | 7.40% | 16.77% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0622 | 1.0622 | 3.28% | 0.37% | -- | 12.11% | 10.46% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0285 | 1.0285 | -3.48% | -2.82% | -- | -- | 6.97% | 16.28% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0656 | 1.0656 | 6.00% | 0.69% | 27.53% | 14.41% | 10.86% | 20.47% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0053 | 1.0053 | -8.42% | -5.01% | -- | -- | 0.28% | 13.66% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0977 | 1.0977 | 3.72% | 3.72% | 29.19% | 16.98% | 9.00% | 24.10% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0583 | 1.0583 | 7.64% | -- | -- | -- | 5.08% | 19.65% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9832 | 0.9832 | 0.00% | 15.39% | -- | -- | -2.28% | 11.16% | -- | -- | -- | | 2024-09-20 | 0.8521 | 0.8521 | -0.04% | -- | -8.76% | -- | -15.01% | -3.66% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8524 | 0.8524 | 2.01% | -- | -- | -13.52% | -15.29% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8356 | 0.8356 | 0.00% | -- | -- | -15.51% | -16.82% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8356 | 0.8356 | 0.00% | -3.49% | -10.33% | -- | -17.43% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8497 | 0.8497 | -0.91% | -- | -- | -- | -17.06% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8575 | 0.8575 | 0.54% | -3.35% | -7.87% | -13.70% | -16.67% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8529 | 0.8529 | -1.49% | -5.81% | -- | -- | -18.08% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8658 | 0.8658 | -0.57% | -- | -- | -- | -15.18% | -2.11% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8708 | 0.8708 | 0.00% | -- | -- | -12.74% | -14.69% | -1.55% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8872 | 0.8872 | -2.02% | -3.80% | -- | -11.91% | -13.09% | 0.31% | -- | -- | -- | | 2024-08-28 | 0.9055 | 0.9055 | 0.00% | -1.93% | -- | -- | -10.66% | 2.37% | -- | -- | -- | | 2024-08-23 | 0.9264 | 0.9264 | 0.46% | -- | -- | -8.94% | -11.23% | 4.74% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9222 | 0.9222 | -0.12% | -1.66% | -- | -- | -13.71% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9233 | 0.9233 | -1.14% | -- | -- | -10.45% | -12.50% | 4.39% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9339 | 0.9339 | 0.00% | 0.31% | -- | -- | -11.92% | 5.59% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9378 | 0.9378 | 0.00% | -- | -0.93% | -8.26% | -13.57% | 6.03% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9310 | 0.9310 | 0.00% | -- | -1.74% | -10.27% | -13.48% | 5.26% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9319 | 0.9319 | 0.00% | -- | -- | -8.93% | -15.65% | 5.36% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9319 | 0.9319 | 0.00% | -1.94% | -2.75% | -7.53% | -16.44% | 5.36% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9307 | 0.9307 | 0.00% | -- | -2.88% | -- | -17.50% | 5.22% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9503 | 0.9503 | 1.50% | 2.54% | -- | -- | -16.09% | 7.44% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9363 | 0.9363 | 0.00% | -- | -- | -- | -15.53% | 5.86% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9268 | 0.9268 | 0.00% | -- | -- | -6.30% | -13.67% | 4.78% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9427 | 0.9427 | 0.00% | -- | -4.68% | -7.35% | -12.94% | 6.58% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9403 | 0.9403 | -0.67% | -- | -3.58% | -- | -13.44% | 6.31% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9466 | 0.9466 | -0.09% | 0.87% | -2.93% | -- | -12.86% | 7.02% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9475 | 0.9475 | 0.00% | -1.13% | -3.96% | -2.15% | -10.79% | 7.12% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9314 | 0.9314 | 0.00% | -- | -- | -3.30% | -13.87% | 5.30% | -- | -- | -- | | 2024-07-08 | 0.9384 | 0.9384 | -2.08% | -5.14% | -- | -- | -12.67% | 6.09% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9583 | 0.9583 | 0.00% | -- | -3.55% | -1.84% | -11.15% | 8.34% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9892 | 0.9892 | 0.00% | -- | -0.87% | -- | -7.66% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9734 | 0.9734 | 0.24% | -1.25% | -- | -- | -4.95% | 10.05% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9711 | 0.9711 | 0.00% | -1.81% | -- | 2.97% | -7.41% | 9.79% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9832 | 0.9832 | 0.00% | 0.82% | -4.65% | -- | -6.25% | 11.16% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9857 | 0.9857 | -0.33% | -0.09% | -5.25% | -- | -7.71% | 11.44% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9890 | 0.9890 | 2.18% | 0.92% | -4.93% | -- | -9.15% | 11.81% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9679 | 0.9679 | -0.75% | -- | -6.96% | -- | -11.09% | 9.43% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9752 | 0.9752 | 0.24% | -- | -5.54% | -- | -7.43% | 10.25% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9729 | 0.9729 | -1.39% | -- | -6.23% | 4.24% | -7.40% | 9.99% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9866 | 0.9866 | 0.67% | -0.70% | -- | 4.61% | -6.85% | 11.54% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | -8.02% | 10.80% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9936 | 0.9936 | 0.00% | -1.34% | -- | -- | -5.67% | 12.33% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9979 | 0.9979 | -0.08% | -- | -- | 5.50% | -6.09% | 12.82% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9987 | 0.9987 | -0.83% | -1.83% | -- | 5.58% | -6.07% | 12.91% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0071 | 1.0071 | 0.00% | -- | -- | 6.47% | -3.41% | 13.86% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0250 | 1.0250 | 0.00% | -- | 2.88% | 8.97% | -0.92% | 15.88% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | -3.59% | 15.01% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0311 | 1.0311 | 0.00% | -0.13% | -- | -- | -4.42% | 16.57% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0403 | 1.0403 | 0.00% | -- | 1.55% | 13.43% | -4.98% | 17.61% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0222 | 1.0222 | -0.99% | -- | -- | 11.46% | -7.88% | 15.57% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0324 | 1.0324 | -0.49% | 2.44% | 6.62% | 12.57% | -6.65% | 16.72% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0375 | 1.0375 | 0.00% | -- | 7.15% | 13.13% | -6.19% | 17.30% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0233 | 1.0233 | 0.00% | -- | -- | 11.58% | -12.48% | 15.69% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0078 | 1.0078 | 0.00% | -- | 3.23% | -- | -15.08% | 13.94% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9963 | 0.9963 | 0.91% | -- | -- | -- | -10.92% | 12.64% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9873 | 0.9873 | -0.18% | -2.97% | 4.69% | 7.33% | -13.02% | 11.62% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9891 | 0.9891 | 0.00% | -3.45% | -- | 13.07% | -13.46% | 11.83% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0022 | 1.0022 | 0.00% | -- | -- | 20.40% | -12.95% | 13.31% | -- | 场内交易 | 场内交易 |
|