|
| 中证1000价值ETF(562530)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 | | 2025-04-29 | 1.1280 | 1.1280 | 0.22% | -1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1255 | 1.1255 | -1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1402 | 1.1402 | 0.19% | -- | -3.00% | -- | 12.13% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1380 | 1.1380 | 0.01% | 1.70% | -- | -- | 12.25% | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1379 | 1.1379 | -0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1398 | 1.1398 | 0.00% | 1.55% | -- | 4.36% | 11.62% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1190 | 1.1190 | 0.00% | 0.46% | -5.34% | -- | 10.08% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1224 | 1.1224 | -0.05% | -- | -4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1230 | 1.1230 | 1.04% | 5.59% | -4.64% | 3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1114 | 1.1114 | -0.22% | -4.58% | -4.58% | 5.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1139 | 1.1139 | 1.59% | -4.36% | -3.56% | 5.73% | 9.85% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0965 | 1.0965 | 0.00% | -6.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0635 | 1.0635 | -8.69% | -7.71% | -- | -- | 4.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1647 | 1.1647 | -0.29% | -0.94% | 3.65% | 7.37% | 14.05% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1681 | 1.1681 | 0.27% | -0.88% | 3.89% | -- | 15.06% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1650 | 1.1650 | 1.09% | -0.89% | 3.61% | -- | 15.55% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1524 | 1.1524 | 0.00% | -- | 2.49% | -- | 16.35% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1758 | 1.1758 | -0.23% | -0.10% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1785 | 1.1785 | 0.26% | 0.01% | 3.27% | 2.56% | 19.96% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1755 | 1.1755 | 0.00% | -- | 4.59% | 2.60% | 19.92% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1770 | 1.1770 | -0.12% | 1.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1784 | 1.1784 | 0.00% | 0.82% | 5.38% | 2.15% | 18.11% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.1821 | 1.1821 | 0.38% | 2.35% | -- | -- | 18.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1776 | 1.1776 | 1.09% | -- | -- | -- | 19.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1649 | 1.1649 | -0.33% | -- | 3.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.1688 | 1.1688 | 0.35% | 2.77% | -- | -- | 18.11% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1647 | 1.1647 | 0.84% | 2.77% | -- | -1.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.1550 | 1.1550 | 0.00% | 2.79% | -- | -- | 18.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1373 | 1.1373 | 0.35% | -0.34% | 4.13% | -1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1333 | 1.1333 | 0.85% | 0.84% | -- | -0.77% | 15.95% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1237 | 1.1237 | -0.06% | -0.87% | -- | -3.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1244 | 1.1244 | 0.00% | -0.36% | -- | 0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1412 | 1.1412 | 1.54% | 2.06% | -- | 3.92% | 18.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1239 | 1.1239 | -0.86% | -- | -- | 1.57% | 16.67% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1336 | 1.1336 | 0.45% | -- | -- | 2.87% | 17.68% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1285 | 1.1285 | 0.00% | -- | 2.58% | -1.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.1182 | 1.1182 | 0.00% | -- | -- | -0.60% | 18.34% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.1206 | 1.1206 | 0.00% | -- | 6.15% | -2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0922 | 1.0922 | 0.00% | -- | 0.68% | -2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0922 | 1.0922 | -0.72% | -- | -- | 2.55% | 20.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1001 | 1.1001 | 0.00% | 0.91% | -- | 4.53% | 14.95% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0915 | 1.0915 | 0.00% | -- | -- | 4.86% | 9.59% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0902 | 1.0902 | 3.27% | -- | -- | 3.07% | 9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0557 | 1.0557 | 0.21% | -3.14% | -- | 2.33% | 5.56% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0535 | 1.0535 | 0.00% | -2.89% | -- | -0.76% | 6.26% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0899 | 1.0899 | 0.47% | -5.63% | -6.49% | -1.10% | 7.86% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0848 | 1.0848 | 0.00% | -- | -6.48% | -1.56% | 5.95% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1549 | 1.1549 | 0.00% | -- | 1.33% | 4.80% | 13.67% | 13.18% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1491 | 1.1491 | 0.30% | -0.39% | 4.63% | 17.95% | 16.64% | 12.61% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1457 | 1.1457 | -0.52% | -0.84% | 3.54% | 22.63% | 15.35% | 12.28% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1517 | 1.1517 | 0.00% | -- | 4.51% | 24.85% | 15.77% | 12.87% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1536 | 1.1536 | -0.16% | -- | 2.55% | -- | 14.96% | 13.05% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1554 | 1.1554 | 0.00% | -2.74% | 4.17% | -- | 14.83% | 13.23% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1879 | 1.1879 | 0.00% | 4.01% | 2.91% | 34.70% | 15.45% | 16.42% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1613 | 1.1613 | -0.36% | 0.17% | 1.51% | 30.10% | 14.17% | 13.81% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1655 | 1.1655 | 1.45% | 2.26% | 3.85% | 29.23% | 13.29% | 14.22% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1488 | 1.1488 | 0.59% | 2.37% | 2.70% | 25.51% | 12.08% | 12.58% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1421 | 1.1421 | -1.54% | 2.07% | 4.50% | 25.81% | 9.57% | 11.93% | -- | -- | -- | | 2024-12-03 | 1.1600 | 1.1600 | 0.06% | 5.63% | 7.79% | 27.18% | 10.99% | 13.68% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1593 | 1.1593 | 1.72% | 4.77% | 7.72% | 27.58% | 10.93% | 13.61% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1397 | 1.1397 | 1.56% | 3.42% | 5.44% | -- | 9.07% | 11.69% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1222 | 1.1222 | 0.29% | -1.58% | 1.44% | 23.92% | 6.63% | 9.98% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1189 | 1.1189 | 1.88% | -1.87% | 3.27% | -- | 6.83% | 9.65% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0982 | 1.0982 | -0.75% | -2.37% | 1.36% | 20.52% | 4.64% | 7.62% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1065 | 1.1065 | 0.41% | -0.23% | 2.12% | 22.14% | 5.43% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1020 | 1.1020 | -3.35% | -0.64% | 3.47% | 21.67% | 5.79% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1402 | 1.1402 | 0.00% | 1.64% | 8.34% | -- | 8.54% | 11.74% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1402 | 1.1402 | 1.36% | -0.77% | 8.54% | 23.80% | 8.33% | 11.74% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1249 | 1.1249 | 1.42% | -2.06% | 7.08% | -- | 7.46% | 10.24% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1091 | 1.1091 | 0.00% | -3.92% | 5.58% | -- | 5.95% | 8.69% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1091 | 1.1091 | -1.13% | -3.05% | 7.10% | 18.01% | 5.91% | 8.69% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1218 | 1.1218 | -2.37% | -2.73% | 6.06% | -- | 7.73% | 9.94% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1490 | 1.1490 | 0.03% | 2.38% | 11.37% | -- | 10.52% | 12.60% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1486 | 1.1486 | -0.49% | 2.68% | 11.33% | -- | 11.06% | 12.56% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1543 | 1.1543 | 0.90% | 5.62% | 11.88% | -- | 11.61% | 13.12% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1440 | 1.1440 | -0.81% | 6.30% | -0.68% | 20.68% | 10.12% | 12.11% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1533 | 1.1533 | 2.76% | 5.65% | 4.66% | -- | 11.00% | 13.02% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1223 | 1.1223 | 0.33% | 4.03% | 1.84% | 19.23% | 7.87% | 9.99% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1186 | 1.1186 | 2.35% | 3.49% | 1.51% | -- | 8.75% | 9.62% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0929 | 1.0929 | 1.55% | -1.21% | -0.83% | -- | 6.25% | 7.11% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0762 | 1.0762 | -1.41% | -0.67% | -2.34% | -- | 4.43% | 5.47% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0916 | 1.0916 | 1.19% | 2.96% | -0.94% | 14.23% | 5.84% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0788 | 1.0788 | -0.19% | 0.76% | -2.11% | 16.55% | 3.91% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0809 | 1.0809 | -2.30% | 1.49% | 6.77% | -- | 4.91% | 5.93% | -- | -- | -- | | 2024-10-28 | 1.1063 | 1.1063 | 2.10% | 5.12% | 9.27% | 19.28% | 7.38% | 8.42% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0835 | 1.0835 | 2.20% | 3.14% | 15.97% | -- | 7.47% | 6.18% | -- | -- | -- | | 2024-10-24 | 1.0602 | 1.0602 | -0.98% | 3.32% | 14.93% | -- | 6.53% | 3.90% | -- | -- | -- | | 2024-10-23 | 1.0707 | 1.0707 | 0.54% | 2.86% | -- | 16.90% | 9.58% | 4.93% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0650 | 1.0650 | 1.20% | 2.84% | -- | -- | 6.64% | 4.37% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0524 | 1.0524 | 0.18% | -0.50% | -- | -- | 5.38% | 3.14% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0505 | 1.0505 | 2.38% | 1.82% | -- | -- | 3.29% | 2.95% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0261 | 1.0261 | -1.42% | -3.34% | -- | 9.42% | -0.83% | 0.56% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0409 | 1.0409 | 0.51% | -1.79% | -- | 10.48% | 0.45% | 2.01% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0356 | 1.0356 | -2.09% | -10.09% | -- | 9.40% | -0.71% | 1.49% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0577 | 1.0577 | 2.52% | -4.02% | -- | 11.02% | 1.41% | 3.66% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0317 | 1.0317 | -2.82% | -6.38% | 16.99% | -- | -0.56% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0616 | 1.0616 | 0.16% | -3.67% | -- | -- | 2.13% | 4.04% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0599 | 1.0599 | -7.98% | -3.82% | 18.74% | -- | 1.02% | 3.87% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1518 | 1.1518 | 4.52% | 4.52% | 27.71% | -- | 9.20% | 12.88% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1020 | 1.1020 | 8.85% | -- | 19.34% | -- | 4.47% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0124 | 1.0124 | 3.92% | -- | -- | -- | -3.51% | -0.78% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9742 | 0.9742 | 4.27% | -- | 6.91% | 1.00% | -6.86% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9343 | 0.9343 | 1.28% | -- | 3.14% | -- | -11.10% | -8.44% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9225 | 0.9225 | 0.00% | -- | 1.83% | -2.19% | -12.62% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8799 | 0.8799 | -0.23% | -3.87% | -- | -- | -17.08% | -13.77% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8819 | 0.8819 | 0.00% | -2.85% | -- | -12.23% | -16.77% | -13.57% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8926 | 0.8926 | -1.03% | -1.77% | -- | -- | -14.60% | -12.52% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9019 | 0.9019 | -1.46% | -2.33% | -4.19% | -- | -15.00% | -11.61% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9153 | 0.9153 | 0.83% | -- | -- | -9.75% | -13.81% | -10.30% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9078 | 0.9078 | -0.47% | 0.24% | -- | -11.96% | -15.09% | -11.03% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9121 | 0.9121 | 0.37% | -- | -- | -10.74% | -13.36% | -10.61% | -- | -- | -- | | 2024-09-02 | 0.9087 | 0.9087 | -1.59% | -0.27% | -- | -12.45% | -13.68% | -10.95% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9234 | 0.9234 | 0.00% | 1.93% | -0.24% | -- | -12.44% | -9.51% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9056 | 0.9056 | 0.00% | -- | -2.36% | -13.04% | -12.97% | -11.25% | -- | -- | -- | | 2024-08-26 | 0.9112 | 0.9112 | 0.59% | -- | -1.76% | -12.67% | -11.28% | -10.70% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9059 | 0.9059 | 0.02% | -- | -1.09% | -13.53% | -12.57% | -11.22% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9057 | 0.9057 | 0.00% | -3.63% | -- | -15.65% | -13.71% | -11.24% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9210 | 0.9210 | 0.00% | -- | -- | -15.26% | -12.83% | -9.74% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9398 | 0.9398 | 0.00% | -0.86% | -0.72% | -12.00% | -12.33% | -7.90% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9480 | 0.9480 | 0.00% | -- | -- | -- | -13.84% | -7.10% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9413 | 0.9413 | 0.00% | 1.70% | -- | -- | -15.08% | -7.75% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9556 | 0.9556 | 3.24% | -- | -- | -- | -14.12% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9256 | 0.9256 | 0.00% | 1.06% | -- | -- | -16.11% | -9.29% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9275 | 0.9275 | 0.00% | -- | -3.85% | -- | -15.64% | -9.10% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9159 | 0.9159 | 0.00% | -2.79% | -- | -- | -15.56% | -10.24% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9378 | 0.9378 | -0.47% | -- | -- | -7.74% | -13.35% | -8.09% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9422 | 0.9422 | -0.46% | -- | -- | -3.73% | -12.98% | -7.66% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9466 | 0.9466 | -0.64% | -- | -- | -- | -12.57% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -11.18% | -6.63% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9419 | 0.9419 | -1.70% | -- | -8.65% | -7.77% | -12.29% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9582 | 0.9582 | 0.00% | -0.66% | -6.22% | -6.17% | -10.83% | -6.10% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9664 | 0.9664 | 0.00% | 2.46% | -6.89% | -4.15% | -9.83% | -5.29% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9646 | 0.9646 | 0.00% | -- | -7.55% | -1.81% | -6.96% | -5.47% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9432 | 0.9432 | 0.00% | -- | -9.60% | -- | -10.39% | -7.57% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9675 | 0.9675 | 0.00% | -- | -10.98% | -- | -9.10% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0048 | 1.0048 | 0.00% | -2.55% | -- | -- | -5.82% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0142 | 1.0142 | -1.64% | -2.84% | -- | -- | -6.20% | -0.61% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0311 | 1.0311 | 0.91% | -0.99% | -- | 5.49% | -3.94% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0218 | 1.0218 | -1.55% | -3.03% | -- | -- | -4.81% | 0.14% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0379 | 1.0379 | 0.00% | -0.53% | -- | -- | -2.74% | 1.72% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0438 | 1.0438 | 0.23% | -2.78% | -- | -- | -1.35% | 2.29% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0414 | 1.0414 | -1.17% | -- | -- | -- | -1.31% | 2.06% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0537 | 1.0537 | 0.99% | -3.05% | -- | 7.88% | -0.14% | 3.26% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0434 | 1.0434 | -0.41% | -3.51% | 2.92% | 8.32% | -0.78% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0477 | 1.0477 | -2.42% | -1.85% | -- | 8.76% | -0.91% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0737 | 1.0737 | 0.00% | 0.54% | 5.15% | 12.15% | 0.49% | 5.22% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0868 | 1.0868 | 0.50% | -- | -- | 14.93% | 1.59% | 6.51% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0814 | 1.0814 | 1.30% | -- | 6.38% | -- | 1.25% | 5.98% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0675 | 1.0675 | -0.04% | -0.90% | 9.07% | -- | 0.31% | 4.62% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | -0.87% | 4.66% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | -1.17% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0708 | 1.0708 | 0.00% | -- | 4.86% | 16.57% | -1.91% | 4.94% | -- | 场内交易 | 场内交易 |
|