|
A100ETF(561180)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 | 1.0602 | 1.0602 | 0.03% | -0.42% | -0.96% | -3.57% | 12.74% | -- | -- | 场内交易 | 场内交易 | 2025-06-17 | 1.0599 | 1.0599 | -0.02% | -- | -0.99% | -- | 12.98% | -- | -- | 场内交易 | 场内交易 | 2025-06-16 | 1.0601 | 1.0601 | 0.05% | -0.08% | -0.97% | -- | 12.86% | -- | -- | 场内交易 | 场内交易 | 2025-06-13 | 1.0596 | 1.0596 | 0.00% | -0.07% | -1.09% | -1.15% | 13.44% | -- | -- | 场内交易 | 场内交易 | 2025-06-11 | 1.0647 | 1.0647 | 0.00% | 0.63% | -- | -1.50% | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-09 | 1.0610 | 1.0610 | 0.07% | 0.87% | -- | -- | 11.87% | -- | -- | 场内交易 | 场内交易 | 2025-06-06 | 1.0603 | 1.0603 | 0.00% | 0.81% | -- | -2.30% | 11.04% | -- | -- | 场内交易 | 场内交易 | 2025-06-04 | 1.0580 | 1.0580 | 0.00% | -- | -- | -0.53% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-30 | 1.0518 | 1.0518 | 0.00% | -- | -- | -1.30% | 10.65% | -- | -- | 场内交易 | 场内交易 | 2025-05-26 | 1.0619 | 1.0619 | 0.00% | -- | -- | -1.97% | 11.61% | -- | -- | 场内交易 | 场内交易 | 2025-05-16 | 1.0705 | 1.0705 | -0.45% | -- | -- | -- | 11.14% | -- | -- | 场内交易 | 场内交易 | 2025-05-15 | 1.0753 | 1.0753 | 0.00% | 1.56% | -- | -- | 11.98% | -- | -- | 场内交易 | 场内交易 | 2025-05-13 | 1.0713 | 1.0713 | 0.00% | -- | 4.05% | 0.63% | 10.41% | -- | -- | 场内交易 | 场内交易 | 2025-05-08 | 1.0588 | 1.0588 | 0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-07 | 1.0528 | 1.0528 | 0.00% | -- | -- | -- | 8.45% | -- | -- | 场内交易 | 场内交易 | 2025-04-24 | 1.0381 | 1.0381 | 0.00% | -- | -3.86% | 0.07% | 11.50% | -- | -- | 场内交易 | 场内交易 | 2025-04-22 | 1.0375 | 1.0375 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-21 | 1.0376 | 1.0376 | 0.38% | -- | -- | -0.19% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-18 | 1.0337 | 1.0337 | 0.00% | 0.40% | -5.98% | 0.14% | 9.29% | -- | -- | 场内交易 | 场内交易 | 2025-04-11 | 1.0296 | 1.0296 | 0.58% | -- | -4.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-10 | 1.0237 | 1.0237 | 1.34% | -- | -5.04% | -- | 10.02% | -- | -- | 场内交易 | 场内交易 | 2025-04-09 | 1.0102 | 1.0102 | 0.00% | -4.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-02 | 1.0629 | 1.0629 | 0.00% | -- | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-31 | 1.0668 | 1.0668 | 0.00% | -1.20% | 0.10% | 0.45% | 13.99% | -- | -- | 场内交易 | 场内交易 | 2025-03-27 | 1.0789 | 1.0789 | 0.00% | -1.23% | -- | -- | -- | -- | -- | -- | -- | 2025-03-25 | 1.0796 | 1.0796 | -0.02% | -1.81% | 0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-24 | 1.0798 | 1.0798 | 0.00% | -- | -0.67% | 0.58% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-20 | 1.0923 | 1.0923 | -1.00% | 1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-19 | 1.1033 | 1.1033 | 0.35% | -- | 2.54% | 3.92% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-18 | 1.0995 | 1.0995 | 0.00% | 1.72% | 2.92% | 3.80% | 16.05% | -- | -- | 场内交易 | 场内交易 | 2025-03-13 | 1.0719 | 1.0719 | 0.00% | -1.23% | 0.69% | -- | 13.77% | -- | -- | 场内交易 | 场内交易 | 2025-03-11 | 1.0809 | 1.0809 | 0.27% | 1.63% | -- | -- | 14.18% | -- | -- | 场内交易 | 场内交易 | 2025-03-10 | 1.0780 | 1.0780 | 0.00% | 1.14% | 1.46% | -- | 15.62% | -- | -- | 场内交易 | 场内交易 | 2025-03-06 | 1.0853 | 1.0853 | 0.00% | -- | -- | 2.09% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-04 | 1.0636 | 1.0636 | -0.21% | -1.07% | 2.82% | 1.15% | 14.27% | -- | -- | 场内交易 | 场内交易 | 2025-03-03 | 1.0658 | 1.0658 | 0.01% | -1.96% | 3.04% | 1.02% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-28 | 1.0657 | 1.0657 | 0.00% | -2.23% | 3.03% | 3.02% | 17.61% | -- | -- | 场内交易 | 场内交易 | 2025-02-26 | 1.0832 | 1.0832 | 0.75% | 0.67% | 4.41% | 5.37% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-25 | 1.0751 | 1.0751 | -1.10% | 0.64% | 3.63% | 4.37% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-24 | 1.0871 | 1.0871 | -0.27% | 1.00% | 4.79% | 4.85% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-21 | 1.0900 | 1.0900 | 0.00% | -- | 4.85% | 2.02% | 19.77% | -- | -- | 场内交易 | 场内交易 | 2025-02-19 | 1.0760 | 1.0760 | 0.72% | -- | 4.23% | 0.83% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-18 | 1.0683 | 1.0683 | -0.74% | -- | 3.49% | 0.74% | 19.91% | -- | -- | 场内交易 | 场内交易 | 2025-02-17 | 1.0763 | 1.0763 | 0.00% | 1.30% | 4.26% | 0.76% | 20.81% | -- | -- | 场内交易 | 场内交易 | 2025-02-13 | 1.0646 | 1.0646 | 0.00% | -- | -- | -3.83% | 19.50% | -- | -- | 场内交易 | 场内交易 | 2025-02-10 | 1.0625 | 1.0625 | 0.00% | 2.72% | -- | -3.75% | 19.26% | -- | -- | 场内交易 | 场内交易 | 2025-02-05 | 1.0311 | 1.0311 | -0.32% | -0.32% | 0.70% | -5.62% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-27 | 1.0344 | 1.0344 | -0.29% | -0.46% | -- | -3.62% | 17.65% | -- | -- | 场内交易 | 场内交易 | 2025-01-24 | 1.0374 | 1.0374 | 0.00% | 0.49% | -3.37% | -2.53% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-21 | 1.0396 | 1.0396 | 0.04% | -- | -- | -2.60% | 20.13% | -- | -- | 场内交易 | 场内交易 | 2025-01-20 | 1.0392 | 1.0392 | 0.67% | -- | -- | -2.11% | 20.08% | -- | -- | 场内交易 | 场内交易 | 2025-01-17 | 1.0323 | 1.0323 | 0.30% | -- | -- | 0.90% | 21.26% | -- | -- | 场内交易 | 场内交易 | 2025-01-16 | 1.0292 | 1.0292 | 0.00% | -- | -- | -0.83% | 18.08% | -- | -- | 场内交易 | 场内交易 | 2025-01-08 | 1.0269 | 1.0269 | 0.00% | -3.31% | -3.41% | -11.53% | 18.18% | -- | -- | 场内交易 | 场内交易 | 2025-01-06 | 1.0221 | 1.0221 | -0.18% | -5.14% | -3.86% | -6.66% | 16.20% | -- | -- | 场内交易 | 场内交易 | 2025-01-03 | 1.0239 | 1.0239 | 0.00% | -- | -2.95% | -6.49% | 14.70% | -- | -- | 场内交易 | 场内交易 | 2024-12-31 | 1.0620 | 1.0620 | -1.44% | -1.08% | 1.43% | -3.01% | 16.99% | 18.62% | -- | 场内交易 | 场内交易 | 2024-12-30 | 1.0775 | 1.0775 | 0.00% | -- | 2.91% | -1.60% | 18.69% | 20.35% | -- | 场内交易 | 场内交易 | 2024-12-26 | 1.0748 | 1.0748 | 0.00% | 1.23% | 4.55% | 11.23% | 22.32% | 20.05% | -- | 场内交易 | 场内交易 | 2024-12-24 | 1.0736 | 1.0736 | 0.00% | -- | 3.55% | 17.44% | 21.64% | 19.92% | -- | 场内交易 | 场内交易 | 2024-12-19 | 1.0617 | 1.0617 | 0.24% | -- | -0.51% | -- | 20.98% | 18.59% | -- | 场内交易 | 场内交易 | 2024-12-18 | 1.0592 | 1.0592 | 0.00% | -- | -0.12% | 22.11% | 21.05% | 18.31% | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.0621 | 1.0621 | -0.09% | 0.63% | -3.79% | -- | 18.86% | 18.63% | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.0631 | 1.0631 | 1.46% | 1.54% | -2.07% | 20.85% | 18.99% | 18.74% | -- | 场内交易 | 场内交易 | 2024-12-05 | 1.0478 | 1.0478 | -0.35% | 1.29% | -4.09% | 18.00% | 17.64% | 17.03% | -- | 场内交易 | 场内交易 | 2024-12-04 | 1.0515 | 1.0515 | -0.33% | 0.73% | -1.52% | 18.49% | 15.68% | 17.45% | -- | -- | -- | 2024-12-03 | 1.0550 | 1.0550 | -0.04% | 2.63% | 0.05% | 18.05% | 15.19% | 17.84% | -- | 场内交易 | 场内交易 | 2024-12-02 | 1.0554 | 1.0554 | 0.80% | 2.46% | 0.09% | 18.64% | 15.23% | 17.88% | -- | 场内交易 | 场内交易 | 2024-11-29 | 1.0470 | 1.0470 | 1.21% | 0.98% | -1.49% | -- | 13.90% | 16.94% | -- | 场内交易 | 场内交易 | 2024-11-28 | 1.0345 | 1.0345 | -0.90% | -3.17% | -3.70% | 15.96% | 11.58% | 15.55% | -- | 场内交易 | 场内交易 | 2024-11-27 | 1.0439 | 1.0439 | 1.55% | -2.38% | -2.74% | -- | 12.88% | 16.60% | -- | 场内交易 | 场内交易 | 2024-11-26 | 1.0280 | 1.0280 | -0.20% | -3.66% | -4.22% | 14.15% | 10.18% | 14.82% | -- | 场内交易 | 场内交易 | 2024-11-25 | 1.0301 | 1.0301 | -0.65% | -2.87% | -4.02% | -- | 10.41% | 15.06% | -- | 场内交易 | 场内交易 | 2024-11-22 | 1.0368 | 1.0368 | -2.96% | -2.94% | -3.37% | 15.68% | 10.84% | 15.80% | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.0684 | 1.0684 | -0.08% | -1.70% | 0.09% | 19.11% | 12.96% | 19.33% | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.0693 | 1.0693 | 0.21% | -3.41% | 0.73% | 19.02% | 13.27% | 19.43% | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.0671 | 1.0671 | 0.62% | -2.92% | 0.52% | -- | 13.26% | 19.19% | -- | 场内交易 | 场内交易 | 2024-11-18 | 1.0605 | 1.0605 | -0.72% | -4.56% | -0.10% | 17.65% | 12.56% | 18.45% | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.0682 | 1.0682 | -1.72% | -3.23% | 1.90% | -- | 11.90% | 19.31% | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.0869 | 1.0869 | -1.82% | -2.34% | 1.04% | 22.23% | 14.79% | 21.40% | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.1070 | 1.1070 | 0.71% | 1.97% | 4.82% | -- | 16.76% | 23.65% | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.0992 | 1.0992 | -1.08% | 0.61% | 4.08% | -- | 15.63% | 22.77% | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.1112 | 1.1112 | 0.66% | 4.07% | 5.22% | -- | 16.89% | 24.11% | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.1039 | 1.1039 | -0.81% | 4.68% | -4.89% | -- | 15.12% | 23.30% | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.1129 | 1.1129 | 2.51% | 5.74% | 1.63% | 24.03% | 15.89% | 24.30% | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.0856 | 1.0856 | -0.63% | 2.98% | -0.86% | 20.82% | 12.40% | 21.26% | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.0925 | 1.0925 | 2.32% | 2.79% | -0.23% | -- | 14.76% | 22.03% | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.0677 | 1.0677 | 1.25% | -0.61% | -2.49% | -- | 12.15% | 19.26% | -- | 场内交易 | 场内交易 | 2024-11-01 | 1.0545 | 1.0545 | 0.19% | -1.75% | -3.70% | 14.64% | 11.34% | 17.78% | -- | 场内交易 | 场内交易 | 2024-10-31 | 1.0525 | 1.0525 | -0.16% | -1.11% | -3.88% | -- | 11.09% | 17.56% | -- | 场内交易 | 场内交易 | 2024-10-30 | 1.0542 | 1.0542 | -0.81% | -2.16% | -3.73% | 16.29% | 10.69% | 17.75% | -- | 场内交易 | 场内交易 | 2024-10-29 | 1.0628 | 1.0628 | -1.07% | -0.95% | 5.19% | 16.41% | 12.60% | 18.71% | -- | -- | -- | 2024-10-28 | 1.0743 | 1.0743 | 0.09% | 0.65% | 6.32% | -- | 13.82% | 19.99% | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.0733 | 1.0733 | 0.85% | 1.10% | -- | -- | 15.63% | 19.88% | -- | -- | -- | 2024-10-24 | 1.0643 | 1.0643 | -1.23% | 4.03% | 16.42% | 15.66% | 15.17% | 18.88% | -- | -- | -- | 2024-10-23 | 1.0775 | 1.0775 | 0.42% | 3.83% | 22.92% | 16.30% | 16.81% | 20.35% | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.0730 | 1.0730 | 0.52% | 2.36% | 22.66% | 13.19% | 15.22% | 19.85% | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.0674 | 1.0674 | 0.55% | -0.77% | 22.02% | 11.84% | 14.61% | 19.22% | -- | 场内交易 | 场内交易 | 2024-10-18 | 1.0616 | 1.0616 | 3.76% | 0.52% | 22.39% | -- | 10.66% | 18.57% | -- | 场内交易 | 场内交易 | 2024-10-17 | 1.0231 | 1.0231 | -1.42% | -6.12% | -- | 8.52% | 5.91% | 14.27% | -- | 场内交易 | 场内交易 | 2024-10-16 | 1.0378 | 1.0378 | -1.00% | -3.47% | -- | -- | 7.75% | 15.92% | -- | 场内交易 | 场内交易 | 2024-10-15 | 1.0483 | 1.0483 | -2.55% | -9.68% | -- | 12.05% | 7.57% | 17.09% | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.0757 | 1.0757 | 1.86% | -1.76% | -- | 14.85% | 10.38% | 20.15% | -- | 场内交易 | 场内交易 | 2024-10-11 | 1.0561 | 1.0561 | -3.09% | -3.55% | -- | 13.25% | 8.11% | 17.96% | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.0898 | 1.0898 | 1.37% | -0.47% | -- | -- | 12.06% | 21.72% | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.0751 | 1.0751 | -7.37% | -1.82% | -- | -- | 9.77% | 20.08% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.1607 | 1.1607 | 6.00% | 6.00% | 31.94% | -- | 18.33% | 29.64% | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.0950 | 1.0950 | 8.37% | 24.91% | -- | 18.37% | 11.63% | 22.31% | -- | 场内交易 | 场内交易 | 2024-09-27 | 1.0104 | 1.0104 | 4.56% | 15.50% | -- | -- | 2.57% | 12.86% | -- | 场内交易 | 场内交易 | 2024-09-26 | 0.9663 | 0.9663 | 0.00% | -- | 7.30% | 4.13% | -1.63% | 7.93% | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.9142 | 0.9142 | 4.29% | -- | -- | -1.34% | -8.35% | 2.11% | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.8766 | 0.8766 | 0.21% | -- | -- | -- | -12.12% | -2.09% | -- | 场内交易 | 场内交易 | 2024-09-20 | 0.8748 | 0.8748 | 0.00% | -- | -2.63% | -- | -11.35% | -2.29% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.8674 | 0.8674 | 0.00% | -- | -3.77% | -7.76% | -12.70% | -3.12% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.8797 | 0.8797 | -0.93% | -- | -2.09% | -7.88% | -13.80% | -1.74% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.8880 | 0.8880 | 0.07% | -- | -- | -6.86% | -13.24% | -0.82% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.8874 | 0.8874 | -0.70% | -0.53% | -- | -- | -13.87% | -0.88% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.8937 | 0.8937 | 0.46% | -- | -- | -5.98% | -11.92% | -0.18% | -- | 场内交易 | 场内交易 | 2024-09-02 | 0.8896 | 0.8896 | 0.00% | -1.22% | -- | -5.84% | -12.32% | -0.64% | -- | 场内交易 | 场内交易 | 2024-08-28 | 0.8921 | 0.8921 | 0.00% | -0.55% | -- | -6.37% | -10.73% | -0.36% | -- | -- | -- | 2024-08-26 | 0.9006 | 0.9006 | 0.00% | -- | -- | -5.34% | -8.61% | 0.59% | -- | 场内交易 | 场内交易 | 2024-08-22 | 0.8963 | 0.8963 | -0.08% | -- | -5.45% | -- | -9.99% | 0.11% | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.8970 | 0.8970 | -0.16% | 0.88% | -6.01% | -7.63% | -9.38% | 0.19% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.8984 | 0.8984 | 0.00% | -- | -5.87% | -7.97% | -10.39% | 0.35% | -- | 场内交易 | 场内交易 | 2024-08-16 | 0.9014 | 0.9014 | 0.00% | -- | -- | -6.42% | -10.83% | 0.68% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.8892 | 0.8892 | 0.00% | -0.90% | -5.06% | -- | -12.96% | -0.68% | -- | 场内交易 | 场内交易 | 2024-08-07 | 0.8973 | 0.8973 | -0.13% | -- | -2.35% | -7.57% | -14.92% | 0.22% | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.8985 | 0.8985 | 0.00% | -0.88% | -2.22% | -- | -15.47% | 0.36% | -- | 场内交易 | 场内交易 | 2024-08-01 | 0.9198 | 0.9198 | 0.00% | -- | -- | -3.50% | -13.10% | 2.74% | -- | 场内交易 | 场内交易 | 2024-07-30 | 0.9065 | 0.9065 | -0.71% | -2.16% | -2.01% | -4.90% | -14.26% | 1.25% | -- | 场内交易 | 场内交易 | 2024-07-29 | 0.9130 | 0.9130 | 0.00% | -3.69% | -1.31% | -- | -13.65% | 1.98% | -- | 场内交易 | 场内交易 | 2024-07-24 | 0.9202 | 0.9202 | -0.68% | -2.40% | -0.69% | -1.16% | -8.78% | 2.78% | -- | 场内交易 | 场内交易 | 2024-07-23 | 0.9265 | 0.9265 | -2.27% | -- | -- | -0.19% | -8.70% | 3.48% | -- | 场内交易 | 场内交易 | 2024-07-22 | 0.9480 | 0.9480 | -0.67% | 1.33% | -- | -- | -6.58% | 5.89% | -- | 场内交易 | 场内交易 | 2024-07-19 | 0.9544 | 0.9544 | 0.00% | 1.90% | 1.78% | -- | -6.54% | 6.60% | -- | 场内交易 | 场内交易 | 2024-07-17 | 0.9428 | 0.9428 | 0.00% | -- | 0.50% | -0.36% | -8.00% | 5.31% | -- | 场内交易 | 场内交易 | 2024-07-15 | 0.9356 | 0.9356 | -0.11% | -- | -0.39% | -- | -9.40% | 4.50% | -- | 场内交易 | 场内交易 | 2024-07-12 | 0.9366 | 0.9366 | 0.44% | 1.93% | -- | 1.56% | -7.89% | 4.61% | -- | 场内交易 | 场内交易 | 2024-07-11 | 0.9325 | 0.9325 | 0.00% | -- | -- | -- | -8.66% | 4.16% | -- | 场内交易 | 场内交易 | 2024-07-05 | 0.9189 | 0.9189 | 0.00% | -0.67% | -3.62% | -3.03% | -10.10% | 2.64% | -- | 场内交易 | 场内交易 | 2024-07-03 | 0.9260 | 0.9260 | 0.02% | -0.22% | -2.58% | -2.28% | -9.91% | 3.43% | -- | 场内交易 | 场内交易 | 2024-07-02 | 0.9258 | 0.9258 | 0.00% | -- | -2.01% | -- | -8.84% | 3.41% | -- | 场内交易 | 场内交易 | 2024-06-28 | 0.9251 | 0.9251 | 0.00% | -- | -2.91% | -0.58% | -8.92% | 3.33% | -- | 场内交易 | 场内交易 | 2024-06-26 | 0.9280 | 0.9280 | 0.00% | -1.03% | -2.46% | -- | -7.82% | 3.65% | -- | 场内交易 | 场内交易 | 2024-06-24 | 0.9266 | 0.9266 | 0.00% | -1.23% | -2.61% | -- | -9.01% | 3.50% | -- | 场内交易 | 场内交易 | 2024-06-19 | 0.9377 | 0.9377 | -0.29% | -- | -- | -- | -9.23% | 4.74% | -- | 场内交易 | 场内交易 | 2024-06-18 | 0.9404 | 0.9404 | 0.25% | -- | -- | -0.74% | -9.87% | 5.04% | -- | 场内交易 | 场内交易 |
|