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| 中证A100ETF(159631)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 | | 2025-07-16 | 1.0421 | 1.0421 | -0.23% | 0.82% | 3.99% | 6.64% | -- | 6.69% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0445 | 1.0445 | -0.02% | -- | 4.27% | 7.26% | -- | 6.93% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0447 | 1.0447 | 0.03% | -- | 4.29% | 7.24% | 18.86% | 6.95% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0444 | 1.0444 | 0.00% | 1.22% | 3.76% | -- | 19.33% | 6.92% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0336 | 1.0336 | 0.00% | 1.09% | 3.05% | 8.25% | 19.53% | 5.81% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0318 | 1.0318 | 0.24% | -- | -- | 3.37% | 19.23% | 5.63% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0293 | 1.0293 | 0.67% | 0.90% | 3.29% | 3.12% | 18.47% | 5.37% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0225 | 1.0225 | 0.07% | -- | -- | 1.75% | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0218 | 1.0218 | 0.09% | -- | -- | -- | -- | 4.61% | -- | -- | -- | | 2025-06-30 | 1.0209 | 1.0209 | 0.00% | -- | -- | -- | 17.60% | 4.51% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0201 | 1.0201 | 0.00% | 2.56% | 1.61% | 0.35% | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9964 | 0.9964 | 0.18% | -0.53% | -- | -- | 13.98% | 2.01% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9946 | 0.9946 | 0.00% | -1.22% | -- | -- | 13.16% | 1.82% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0021 | 1.0021 | 0.04% | -0.09% | -- | -3.52% | 13.84% | 2.59% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0017 | 1.0017 | -0.52% | -- | -- | -1.21% | 14.47% | 2.55% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0069 | 1.0069 | 0.03% | 0.45% | -0.50% | -1.09% | -- | 3.08% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0066 | 1.0066 | 0.00% | -- | -- | -1.56% | 14.39% | 3.05% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0030 | 1.0030 | 0.00% | -- | -- | -1.96% | 12.98% | 2.68% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0024 | 1.0024 | 0.00% | -- | 2.29% | -0.77% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9965 | 0.9965 | 0.00% | -0.05% | 1.68% | -- | -- | 2.02% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9958 | 0.9958 | -0.12% | -2.49% | -- | -1.20% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9970 | 0.9970 | -0.69% | -- | 1.47% | -2.95% | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0039 | 1.0039 | 0.00% | -- | 2.17% | -2.02% | -- | 2.77% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0194 | 1.0194 | -0.18% | -- | 3.91% | -- | 12.00% | 4.36% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0212 | 1.0212 | 0.00% | -- | 4.09% | -- | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0120 | 1.0120 | 0.00% | 3.27% | -- | -- | 11.40% | 3.60% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0014 | 1.0014 | 0.00% | 2.18% | -- | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | 10.05% | 0.33% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | 12.67% | 0.59% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9810 | 0.9810 | -0.01% | 0.74% | -- | -- | -- | 0.43% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9811 | 0.9811 | 0.00% | 0.71% | -- | -- | 11.90% | 0.44% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9773 | 0.9773 | 0.01% | 1.00% | -5.62% | 0.14% | 10.57% | 0.05% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9772 | 0.9772 | 0.35% | 2.35% | -5.92% | 0.44% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9738 | 0.9738 | -0.04% | -- | -6.25% | -0.05% | 10.72% | -0.31% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9742 | 0.9742 | 0.00% | -- | -6.21% | -0.60% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9676 | 0.9676 | 1.34% | -3.07% | -- | -- | -- | -0.94% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9548 | 0.9548 | 0.00% | -4.99% | -6.68% | -- | 9.08% | -2.25% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9982 | 0.9982 | -0.67% | -- | -- | 3.15% | 12.96% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0049 | 1.0049 | 0.00% | -1.14% | -0.30% | 2.88% | 13.51% | 2.88% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0165 | 1.0165 | 0.00% | -- | -0.79% | 0.06% | 16.73% | 4.06% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0208 | 1.0208 | 0.00% | -1.42% | -0.72% | -- | 17.29% | 4.50% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0355 | 1.0355 | -0.31% | -- | 1.74% | -- | 18.29% | 6.01% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0387 | 1.0387 | 2.44% | 1.52% | 2.10% | 4.48% | 18.64% | 6.34% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0140 | 1.0140 | -0.39% | -- | -- | 1.99% | 15.54% | 3.81% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0180 | 1.0180 | -0.44% | 0.77% | -- | -- | 15.24% | 4.22% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0225 | 1.0225 | 0.00% | -- | -- | 1.59% | 16.05% | 4.68% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0231 | 1.0231 | 0.00% | 1.51% | -- | 2.18% | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0102 | 1.0102 | 0.00% | -1.41% | 3.60% | 2.31% | -- | 3.42% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0079 | 1.0079 | -1.89% | -- | -- | 3.51% | 19.56% | 3.18% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0273 | 1.0273 | 0.26% | -- | -- | 4.55% | 20.39% | 5.17% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0246 | 1.0246 | 0.00% | -- | -- | 5.88% | -- | 4.89% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0282 | 1.0282 | 0.00% | 1.02% | -- | 5.40% | 20.77% | 5.26% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0101 | 1.0101 | -0.76% | -- | 3.50% | 1.49% | 21.99% | 3.41% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0178 | 1.0178 | 0.05% | 1.30% | 4.29% | 1.52% | 22.92% | 4.20% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0173 | 1.0173 | 0.00% | -- | 3.80% | -0.28% | 22.86% | 4.15% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0047 | 1.0047 | 0.00% | -- | -- | -3.02% | 21.34% | 2.86% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9751 | 0.9751 | 0.00% | -- | 0.76% | -4.84% | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9824 | 0.9824 | 0.67% | 2.62% | -1.62% | -1.37% | 22.23% | 0.57% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9759 | 0.9759 | 0.31% | -- | -- | 1.65% | 23.45% | -0.09% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9729 | 0.9729 | -0.14% | -- | -1.76% | -0.07% | 20.22% | -0.40% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9743 | 0.9743 | -0.59% | -- | -2.00% | -0.92% | 21.06% | -0.26% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9801 | 0.9801 | 2.38% | 0.79% | -1.42% | -2.84% | 21.65% | 0.34% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9573 | 0.9573 | 0.00% | -0.91% | -3.71% | -3.33% | 18.82% | -2.00% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9724 | 0.9724 | 0.65% | -- | -2.89% | -5.24% | 19.06% | -0.45% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9661 | 0.9661 | -0.17% | -5.14% | -3.52% | -5.86% | 18.29% | -1.10% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9677 | 0.9677 | -0.93% | -- | -2.59% | -5.70% | 16.76% | -0.93% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9768 | 0.9768 | 0.00% | -3.85% | -1.71% | -4.81% | 17.50% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0185 | 1.0185 | 0.00% | -- | 3.31% | -0.75% | 20.85% | 22.52% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0159 | 1.0159 | 0.04% | 1.26% | 4.98% | 12.14% | 24.62% | 22.21% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0155 | 1.0155 | 0.00% | 1.45% | 4.78% | 16.71% | 23.92% | 22.16% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9986 | 0.9986 | -0.47% | 0.44% | -0.65% | 21.75% | 23.88% | 20.13% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0033 | 1.0033 | 0.23% | -- | 0.18% | 22.56% | 23.41% | 20.69% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0010 | 1.0010 | 0.00% | -0.55% | 0.57% | 23.08% | 23.49% | 20.41% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9903 | 0.9903 | -0.39% | -0.99% | -1.23% | 22.32% | 21.70% | 19.13% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9942 | 0.9942 | 0.00% | -0.71% | -4.32% | 22.80% | 21.32% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0065 | 1.0065 | -0.09% | 1.64% | -3.50% | -- | 20.94% | 21.08% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0074 | 1.0074 | 0.72% | 1.41% | -2.76% | 23.61% | 21.83% | 21.18% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0002 | 1.0002 | -0.11% | 0.64% | -3.46% | 22.69% | 20.96% | 20.32% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0013 | 1.0013 | 1.41% | 1.56% | -1.68% | 21.38% | 21.25% | 20.45% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9874 | 0.9874 | -0.29% | 1.41% | -3.64% | 18.59% | 19.95% | 18.78% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9903 | 0.9903 | -0.31% | 0.78% | -1.12% | 19.01% | 17.92% | 19.13% | -- | -- | -- | | 2024-12-03 | 0.9934 | 0.9934 | -0.04% | 2.66% | 0.44% | 18.54% | 17.40% | 19.50% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9938 | 0.9938 | 0.80% | 2.54% | 0.49% | 19.16% | 17.44% | 19.55% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9859 | 0.9859 | 1.25% | 1.07% | -1.10% | -- | 16.15% | 18.60% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9737 | 0.9737 | -0.91% | -3.06% | -3.36% | 16.42% | 13.75% | 17.13% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9826 | 0.9826 | 1.54% | -2.24% | -2.40% | 16.92% | 15.14% | 18.20% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9677 | 0.9677 | -0.15% | -3.37% | -3.88% | -- | 12.41% | 16.41% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9692 | 0.9692 | -0.65% | -2.62% | -3.73% | -- | 12.58% | 16.59% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9755 | 0.9755 | -2.88% | -2.70% | -3.10% | 16.02% | 13.02% | 17.35% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0044 | 1.0044 | -0.07% | -1.55% | 0.29% | 19.37% | 15.09% | 20.82% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0051 | 1.0051 | 0.36% | -3.27% | 0.91% | -- | 15.40% | 20.91% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0015 | 1.0015 | 0.62% | -2.94% | 0.55% | -- | 15.21% | 20.47% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9953 | 0.9953 | -0.73% | -4.57% | -0.07% | -- | 14.49% | 19.73% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0026 | 1.0026 | -1.73% | -3.22% | 1.96% | -- | 13.89% | 20.61% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0202 | 1.0202 | -1.82% | -2.32% | 1.14% | -- | 16.83% | 22.72% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0391 | 1.0391 | 0.71% | 2.03% | 4.93% | 23.38% | 18.85% | 25.00% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0318 | 1.0318 | -1.07% | 0.69% | 4.19% | -- | 17.77% | 24.12% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0430 | 1.0430 | 0.68% | 4.14% | 5.32% | -- | 19.05% | 25.47% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0360 | 1.0360 | -0.80% | 4.75% | -4.76% | -- | 17.23% | 24.62% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0444 | 1.0444 | 2.55% | 5.79% | 1.77% | 23.89% | 18.01% | 25.63% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0184 | 1.0184 | -0.61% | 2.98% | -0.76% | -- | 14.44% | 22.51% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0247 | 1.0247 | 2.32% | 2.79% | -0.15% | -- | 16.81% | 23.26% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0015 | 1.0015 | 1.26% | -0.61% | -2.41% | -- | 14.17% | 20.47% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9890 | 0.9890 | 0.18% | -1.77% | -3.63% | -- | 13.33% | 18.97% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9872 | 0.9872 | -0.17% | -1.12% | -3.80% | -- | 13.11% | 18.75% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9889 | 0.9889 | -0.80% | -2.17% | -3.63% | -- | 12.76% | 18.96% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9969 | 0.9969 | -1.06% | -0.97% | 5.25% | -- | 14.73% | 19.92% | -- | -- | -- | | 2024-10-28 | 1.0076 | 1.0076 | 0.08% | 0.61% | 6.38% | 16.49% | 15.96% | 21.21% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0068 | 1.0068 | 0.84% | 1.08% | 15.71% | -- | 17.82% | 21.11% | -- | -- | -- | | 2024-10-24 | 0.9984 | 0.9984 | -1.23% | 3.99% | -- | -- | 17.38% | 20.10% | -- | -- | -- | | 2024-10-23 | 1.0108 | 1.0108 | 0.41% | 3.82% | -- | 16.16% | 19.09% | 21.59% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0067 | 1.0067 | 0.52% | 2.38% | 22.74% | 13.07% | 17.47% | 21.10% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0015 | 1.0015 | 0.55% | -0.71% | 22.10% | 11.77% | 16.86% | 20.47% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9960 | 0.9960 | 3.74% | 0.58% | 22.46% | -- | 12.85% | 19.81% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9601 | 0.9601 | -1.39% | -6.03% | 18.59% | 8.50% | 8.03% | 15.49% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9736 | 0.9736 | -0.99% | -3.39% | 20.26% | -- | 9.92% | 17.12% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9833 | 0.9833 | -2.52% | -9.61% | 21.46% | -- | 9.74% | 18.28% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0087 | 1.0087 | 1.86% | -1.71% | 24.59% | 14.77% | 12.58% | 21.34% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9903 | 0.9903 | -3.07% | -3.50% | -- | 13.15% | 10.25% | 19.13% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0217 | 1.0217 | 1.38% | -0.44% | 25.36% | 18.43% | 14.27% | 22.90% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0078 | 1.0078 | -7.35% | -1.79% | 23.63% | 16.55% | 11.92% | 21.23% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0878 | 1.0878 | 6.00% | 6.00% | 31.87% | -- | 20.64% | 30.86% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0262 | 1.0262 | 8.34% | -- | 20.89% | 18.21% | 13.81% | 23.45% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9472 | 0.9472 | 4.56% | 15.48% | 12.71% | -- | 4.65% | 13.94% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9059 | 0.9059 | 4.11% | 10.66% | -- | -- | 0.38% | 8.97% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8701 | 0.8701 | 0.00% | 6.98% | -- | 0.55% | -4.34% | 4.67% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8202 | 0.8202 | 0.20% | 1.31% | -- | -6.18% | -9.53% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8186 | 0.8186 | 0.65% | -- | -- | -6.86% | -10.09% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8133 | 0.8133 | 0.46% | -- | -- | -- | -10.90% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8096 | 0.8096 | 0.00% | -1.85% | -3.87% | -7.48% | -11.46% | -2.61% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8150 | 0.8150 | -0.02% | -2.74% | -- | -8.20% | -11.04% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8152 | 0.8152 | -1.18% | -2.25% | -- | -8.18% | -11.01% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8249 | 0.8249 | -0.92% | -2.83% | -- | -- | -11.95% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8326 | 0.8326 | 0.06% | -- | -- | -- | -11.36% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8321 | 0.8321 | -0.70% | -0.51% | -- | -- | -11.96% | 0.10% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8380 | 0.8380 | 0.48% | -0.29% | -- | -- | -9.94% | 0.81% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8340 | 0.8340 | -1.76% | -- | -- | -- | -10.37% | 0.32% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8489 | 0.8489 | 0.00% | -- | -- | -- | -8.59% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.8364 | 0.8364 | -0.48% | -0.59% | -3.31% | -- | -8.67% | 0.61% | -- | -- | -- | | 2024-08-27 | 0.8404 | 0.8404 | 0.00% | -- | -2.84% | -- | -6.90% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8408 | 0.8408 | -0.07% | -- | -5.56% | -7.62% | -7.85% | 1.14% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8414 | 0.8414 | 0.00% | -- | -6.09% | -- | -7.20% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8422 | 0.8422 | 0.00% | -- | -4.18% | -- | -10.65% | 1.31% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8430 | 0.8430 | 0.00% | -- | -2.24% | -7.07% | -12.63% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8650 | 0.8650 | 0.00% | -3.46% | -- | -- | -8.72% | 4.05% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8702 | 0.8702 | -2.26% | -- | -- | -- | -6.20% | 4.68% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8903 | 0.8903 | -0.64% | -- | -- | -- | -4.03% | 7.10% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8960 | 0.8960 | 0.00% | 1.95% | 1.95% | 2.19% | -4.01% | 7.78% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8849 | 0.8849 | 0.00% | 2.57% | 0.64% | 0.11% | -5.54% | 6.45% | -- | 场内交易 | 场内交易 |
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