|
A100ETF(159627)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 | 2025-01-24 | 1.0320 | 1.0320 | 0.00% | 0.45% | -- | -3.11% | 18.92% | -- | -- | 场内交易 | 场内交易 | 2025-01-22 | 1.0236 | 1.0236 | -1.06% | -- | -2.84% | -4.68% | 19.72% | -- | -- | 场内交易 | 场内交易 | 2025-01-21 | 1.0346 | 1.0346 | 0.04% | 0.22% | -1.79% | -3.16% | 19.44% | -- | -- | 场内交易 | 场内交易 | 2025-01-20 | 1.0342 | 1.0342 | 0.66% | -- | -1.83% | -2.65% | 19.40% | -- | -- | 场内交易 | 场内交易 | 2025-01-17 | 1.0274 | 1.0274 | 0.31% | 1.65% | -- | 0.32% | 20.59% | -- | -- | 场内交易 | 场内交易 | 2025-01-16 | 1.0242 | 1.0242 | 0.00% | 0.23% | -- | -1.39% | 17.41% | -- | -- | 场内交易 | 场内交易 | 2025-01-14 | 1.0323 | 1.0323 | 0.00% | -- | -1.55% | -4.07% | 18.87% | -- | -- | 场内交易 | 场内交易 | 2025-01-10 | 1.0107 | 1.0107 | -1.09% | -0.95% | -5.23% | -7.28% | 16.68% | -- | -- | 场内交易 | 场内交易 | 2025-01-09 | 1.0218 | 1.0218 | 0.00% | -- | -3.49% | -4.95% | 17.26% | -- | -- | 场内交易 | 场内交易 | 2025-01-06 | 1.0187 | 1.0187 | -0.17% | -- | -3.88% | -6.93% | 15.71% | -- | -- | 场内交易 | 场内交易 | 2025-01-03 | 1.0204 | 1.0204 | 0.00% | -4.55% | -3.14% | -6.78% | 14.20% | -- | -- | 场内交易 | 场内交易 | 2024-12-31 | 1.0588 | 1.0588 | 0.00% | -- | 1.29% | -3.27% | 16.56% | 18.17% | -- | 场内交易 | 场内交易 | 2024-12-27 | 1.0690 | 1.0690 | -0.22% | 1.47% | 2.37% | 5.81% | 21.11% | 19.31% | -- | 场内交易 | 场内交易 | 2024-12-26 | 1.0714 | 1.0714 | 0.03% | 1.23% | 4.18% | -- | 21.86% | 19.58% | -- | 场内交易 | 场内交易 | 2024-12-25 | 1.0711 | 1.0711 | 0.00% | 1.43% | 3.93% | 15.38% | 21.10% | 19.54% | -- | 场内交易 | 场内交易 | 2024-12-20 | 1.0535 | 1.0535 | -0.46% | 0.47% | -1.52% | -- | 21.11% | 17.58% | -- | 场内交易 | 场内交易 | 2024-12-19 | 1.0584 | 1.0584 | 0.23% | -- | -0.87% | -- | 20.56% | 18.13% | -- | 场内交易 | 场内交易 | 2024-12-18 | 1.0560 | 1.0560 | 0.00% | -- | -0.49% | 21.73% | 20.64% | 17.86% | -- | 场内交易 | 场内交易 | 2024-12-13 | 1.0486 | 1.0486 | 0.00% | -1.06% | -5.32% | -- | 18.47% | 17.03% | -- | 场内交易 | 场内交易 | 2024-12-10 | 1.0665 | 1.0665 | 0.74% | 1.23% | -3.44% | -- | 19.39% | 19.03% | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.0587 | 1.0587 | -0.10% | 0.46% | -4.15% | 21.77% | 18.52% | 18.16% | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.0598 | 1.0598 | 1.46% | 1.39% | -2.43% | 20.46% | 18.68% | 18.28% | -- | 场内交易 | 场内交易 | 2024-12-05 | 1.0445 | 1.0445 | -0.41% | 0.94% | -4.44% | 17.62% | 17.31% | 16.57% | -- | 场内交易 | 场内交易 | 2024-12-04 | 1.0488 | 1.0488 | -0.45% | 0.43% | -1.83% | 18.17% | 15.46% | 17.05% | -- | -- | -- | 2024-12-03 | 1.0535 | 1.0535 | -0.03% | 2.44% | -0.14% | 17.87% | 15.10% | 17.58% | -- | 场内交易 | 场内交易 | 2024-12-02 | 1.0538 | 1.0538 | 0.81% | 2.25% | -0.11% | 18.44% | 15.13% | 17.61% | -- | 场内交易 | 场内交易 | 2024-11-29 | 1.0453 | 1.0453 | 1.01% | 0.79% | -1.70% | 17.29% | 13.79% | 16.66% | -- | 场内交易 | 场内交易 | 2024-11-28 | 1.0348 | 1.0348 | -0.91% | -3.17% | -3.74% | 15.98% | 11.70% | 15.49% | -- | 场内交易 | 场内交易 | 2024-11-27 | 1.0443 | 1.0443 | 1.55% | -2.38% | -2.77% | 16.47% | 13.01% | 16.55% | -- | 场内交易 | 场内交易 | 2024-11-26 | 1.0284 | 1.0284 | -0.21% | -3.68% | -4.25% | 14.11% | 10.31% | 14.78% | -- | 场内交易 | 场内交易 | 2024-11-25 | 1.0306 | 1.0306 | -0.63% | -2.88% | -4.05% | 14.33% | 10.54% | 15.02% | -- | 场内交易 | 场内交易 | 2024-11-22 | 1.0371 | 1.0371 | -2.96% | -2.97% | -3.43% | -- | 10.96% | 15.75% | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.0687 | 1.0687 | -0.10% | -1.73% | 0.03% | 19.05% | 13.08% | 19.27% | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.0698 | 1.0698 | 0.20% | -3.40% | 0.70% | -- | 13.43% | 19.40% | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.0677 | 1.0677 | 0.61% | -2.93% | 0.50% | 18.08% | 13.43% | 19.16% | -- | 场内交易 | 场内交易 | 2024-11-18 | 1.0612 | 1.0612 | -0.71% | -4.55% | -0.11% | -- | 12.74% | 18.44% | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.0688 | 1.0688 | -1.72% | -3.23% | 1.90% | -- | 12.06% | 19.29% | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.0875 | 1.0875 | -1.81% | -2.33% | 1.06% | 22.05% | 14.96% | 21.37% | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.1075 | 1.1075 | 0.69% | 1.96% | 4.83% | 23.29% | 16.91% | 23.60% | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.0999 | 1.0999 | -1.07% | 0.63% | 4.11% | -- | 15.82% | 22.76% | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.1118 | 1.1118 | 0.66% | 4.07% | 5.23% | 23.84% | 17.07% | 24.08% | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.1045 | 1.1045 | -0.81% | 4.69% | -4.81% | 22.75% | 15.28% | 23.27% | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.1135 | 1.1135 | 2.51% | 5.75% | 1.73% | 23.85% | 16.05% | 24.27% | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.0862 | 1.0862 | -0.62% | 2.98% | -0.77% | -- | 12.56% | 21.23% | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.0930 | 1.0930 | 2.31% | 2.78% | -0.15% | 21.26% | 14.90% | 21.99% | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.0683 | 1.0683 | 1.26% | -0.62% | -2.40% | 17.13% | 12.30% | 19.23% | -- | 场内交易 | 场内交易 | 2024-11-01 | 1.0550 | 1.0550 | 0.19% | -1.78% | -3.62% | -- | 11.46% | 17.75% | -- | 场内交易 | 场内交易 | 2024-10-31 | 1.0530 | 1.0530 | -0.17% | -1.14% | -3.80% | 13.32% | 11.23% | 17.52% | -- | 场内交易 | 场内交易 | 2024-10-30 | 1.0548 | 1.0548 | -0.81% | -2.19% | -3.64% | 16.03% | 10.83% | 17.72% | -- | 场内交易 | 场内交易 | 2024-10-29 | 1.0634 | 1.0634 | -1.08% | -0.98% | 5.26% | -- | 12.74% | 18.68% | -- | -- | -- | 2024-10-28 | 1.0750 | 1.0750 | 0.08% | 0.62% | 6.40% | 16.42% | 13.97% | 19.98% | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.0741 | 1.0741 | 0.84% | 1.10% | 15.71% | 17.06% | 15.81% | 19.88% | -- | -- | -- | 2024-10-24 | 1.0651 | 1.0651 | -1.23% | 4.00% | 16.51% | 15.40% | 15.37% | 18.87% | -- | -- | -- | 2024-10-23 | 1.0784 | 1.0784 | 0.42% | 3.83% | 23.02% | 16.06% | 17.01% | 20.36% | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.0739 | 1.0739 | 0.51% | 2.38% | -- | 12.96% | 15.41% | 19.85% | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.0684 | 1.0684 | 0.56% | -0.72% | -- | -- | 14.82% | 19.24% | -- | 场内交易 | 场内交易 | 2024-10-18 | 1.0624 | 1.0624 | 3.74% | 0.56% | 22.47% | 11.60% | 10.84% | 18.57% | -- | 场内交易 | 场内交易 | 2024-10-17 | 1.0241 | 1.0241 | -1.40% | -6.05% | -- | -- | 6.11% | 14.30% | -- | 场内交易 | 场内交易 | 2024-10-16 | 1.0386 | 1.0386 | -0.98% | -3.39% | -- | -- | 7.93% | 15.92% | -- | 场内交易 | 场内交易 | 2024-10-15 | 1.0489 | 1.0489 | -2.53% | -9.60% | -- | 11.85% | 7.75% | 17.06% | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.0761 | 1.0761 | 1.86% | -1.69% | -- | 14.61% | 10.54% | 20.10% | -- | 场内交易 | 场内交易 | 2024-10-11 | 1.0565 | 1.0565 | -3.07% | -3.48% | -- | -- | 8.27% | 17.91% | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.0900 | 1.0900 | 1.40% | -0.42% | -- | 18.30% | 12.20% | 21.65% | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.0750 | 1.0750 | -7.35% | -1.79% | 23.65% | 16.38% | 9.88% | 19.98% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.1603 | 1.1603 | 6.00% | 6.00% | 31.88% | -- | 18.49% | 29.50% | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.0946 | 1.0946 | 8.34% | 24.87% | 20.87% | 18.04% | 11.79% | 22.17% | -- | 场内交易 | 场内交易 | 2024-09-27 | 1.0103 | 1.0103 | 0.00% | -- | 12.68% | -- | 2.72% | 12.76% | -- | 场内交易 | 场内交易 | 2024-09-25 | 0.9283 | 0.9283 | 1.54% | 7.01% | 2.98% | 0.40% | -6.13% | 3.60% | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.9142 | 0.9142 | 4.29% | -- | 1.42% | -- | -8.23% | 2.03% | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.8766 | 0.8766 | 0.00% | -- | -2.75% | -- | -12.01% | -2.17% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | -12.59% | -3.18% | -- | 场内交易 | 场内交易 | 2024-09-12 | 0.8662 | 0.8662 | 0.00% | -2.45% | -- | -- | -13.44% | -3.33% | -- | 场内交易 | 场内交易 | 2024-09-09 | 0.8694 | 0.8694 | -1.18% | -2.28% | -3.16% | -8.55% | -12.74% | -2.97% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.8798 | 0.8798 | -0.92% | -2.85% | -- | -- | -13.69% | -1.81% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.8880 | 0.8880 | 0.06% | -0.36% | -1.49% | -7.07% | -13.15% | -0.89% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.8875 | 0.8875 | -0.70% | -0.53% | -2.70% | -7.67% | -13.78% | -0.95% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.8938 | 0.8938 | 0.46% | -0.31% | -2.01% | -- | -11.80% | -0.25% | -- | 场内交易 | 场内交易 | 2024-09-02 | 0.8897 | 0.8897 | -1.76% | -1.28% | -2.46% | -6.06% | -12.21% | -0.70% | -- | 场内交易 | 场内交易 | 2024-08-30 | 0.9056 | 0.9056 | 1.62% | 0.47% | -0.38% | -- | -10.48% | 1.07% | -- | 场内交易 | 场内交易 | 2024-08-29 | 0.8912 | 0.8912 | -0.11% | -- | -- | -6.98% | -11.70% | -0.54% | -- | -- | -- | 2024-08-28 | 0.8922 | 0.8922 | -0.49% | -0.61% | -3.38% | -- | -10.60% | -0.42% | -- | -- | -- | 2024-08-27 | 0.8966 | 0.8966 | -0.51% | -- | -2.90% | -- | -8.87% | 0.07% | -- | 场内交易 | 场内交易 | 2024-08-26 | 0.9012 | 0.9012 | -0.02% | -0.33% | -2.40% | -5.49% | -8.41% | 0.58% | -- | 场内交易 | 场内交易 | 2024-08-23 | 0.9014 | 0.9014 | 0.00% | -- | -2.99% | -6.51% | -7.77% | 0.60% | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.8977 | 0.8977 | 0.00% | 0.75% | -- | -- | -9.17% | 0.19% | -- | 场内交易 | 场内交易 | 2024-08-19 | 0.9042 | 0.9042 | 0.00% | -- | -- | -- | -9.68% | 0.92% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.8910 | 0.8910 | -0.81% | -0.90% | -5.10% | -- | -12.90% | -0.56% | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.8983 | 0.8983 | 0.00% | -- | -4.32% | -7.61% | -12.85% | 0.26% | -- | 场内交易 | 场内交易 | 2024-08-09 | 0.8978 | 0.8978 | -0.22% | -1.57% | -2.80% | -7.82% | -14.79% | 0.20% | -- | 场内交易 | 场内交易 | 2024-08-08 | 0.8998 | 0.8998 | 0.08% | -- | -- | -6.67% | -14.77% | 0.42% | -- | 场内交易 | 场内交易 | 2024-08-07 | 0.8991 | 0.8991 | 0.00% | -3.24% | -- | -7.55% | -15.01% | 0.35% | -- | 场内交易 | 场内交易 | 2024-08-05 | 0.9014 | 0.9014 | -1.17% | -- | -- | -- | -15.46% | 0.60% | -- | 场内交易 | 场内交易 | 2024-08-02 | 0.9121 | 0.9121 | 0.00% | -1.22% | -- | -- | -13.49% | 1.80% | -- | 场内交易 | 场内交易 | 2024-07-31 | 0.9292 | 0.9292 | 2.21% | 0.67% | 0.20% | -- | -12.80% | 3.71% | -- | 场内交易 | 场内交易 | 2024-07-30 | 0.9091 | 0.9091 | 0.00% | -2.16% | -1.96% | -- | -14.27% | 1.46% | -- | 场内交易 | 场内交易 | 2024-07-26 | 0.9234 | 0.9234 | 0.63% | -- | -- | -2.81% | -11.14% | 3.06% | -- | 场内交易 | 场内交易 | 2024-07-25 | 0.9176 | 0.9176 | -0.59% | -3.61% | -0.76% | -- | -11.87% | 2.41% | -- | 场内交易 | 场内交易 | 2024-07-24 | 0.9230 | 0.9230 | -0.67% | -- | -- | -1.02% | -8.73% | 3.01% | -- | 场内交易 | 场内交易 | 2024-07-23 | 0.9292 | 0.9292 | -2.26% | -- | -- | -- | -8.67% | 3.71% | -- | 场内交易 | 场内交易 | 2024-07-22 | 0.9507 | 0.9507 | 0.00% | 1.38% | -- | 1.35% | -6.56% | 6.10% | -- | 场内交易 | 场内交易 | 2024-07-18 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -7.07% | 6.25% | -- | 场内交易 | 场内交易 | 2024-07-15 | 0.9378 | 0.9378 | -0.12% | -- | -0.37% | -- | -9.43% | 4.67% | -- | 场内交易 | 场内交易 | 2024-07-12 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | -7.88% | 4.79% | -- | 场内交易 | 场内交易 | 2024-07-10 | 0.9214 | 0.9214 | -0.25% | -- | -3.08% | -1.13% | -9.39% | 2.83% | -- | -- | -- | 2024-07-09 | 0.9237 | 0.9237 | 0.00% | -- | -2.84% | -1.68% | -8.54% | 3.09% | -- | 场内交易 | 场内交易 | 2024-07-01 | 0.9297 | 0.9297 | 0.26% | -- | -1.84% | -2.50% | -8.58% | 3.76% | -- | 场内交易 | 场内交易 | 2024-06-28 | 0.9273 | 0.9273 | 0.00% | -- | -- | -0.46% | -8.84% | 3.49% | -- | 场内交易 | 场内交易 | 2024-06-25 | 0.9246 | 0.9246 | 0.00% | -- | -3.04% | -- | -9.31% | 3.19% | -- | 场内交易 | 场内交易 | 2024-06-20 | 0.9341 | 0.9341 | -0.61% | -- | -4.52% | -- | -9.71% | 4.25% | -- | 场内交易 | 场内交易 | 2024-06-19 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | -9.14% | 4.89% | -- | 场内交易 | 场内交易 | 2024-06-14 | 0.9413 | 0.9413 | 0.00% | -0.99% | -- | -- | -7.16% | 5.06% | -- | 场内交易 | 场内交易 | 2024-06-11 | 0.9422 | 0.9422 | -0.89% | -1.98% | -- | -- | -6.26% | 5.16% | -- | 场内交易 | 场内交易 | 2024-06-07 | 0.9507 | 0.9507 | 0.00% | 0.38% | -2.24% | 2.11% | -4.17% | 6.10% | -- | 场内交易 | 场内交易 | 2024-06-05 | 0.9556 | 0.9556 | -0.58% | -0.26% | -- | -- | -5.05% | 6.65% | -- | 场内交易 | 场内交易 | 2024-06-04 | 0.9612 | 0.9612 | 0.00% | -- | -- | 3.11% | -5.02% | 7.28% | -- | 场内交易 | 场内交易 | 2024-05-31 | 0.9471 | 0.9471 | 0.00% | -0.68% | -- | -- | -4.18% | 5.70% | -- | 场内交易 | 场内交易 | 2024-05-29 | 0.9581 | 0.9581 | 0.00% | -1.79% | -0.28% | -- | -4.01% | 6.93% | -- | 场内交易 | 场内交易 | 2024-05-24 | 0.9536 | 0.9536 | -1.10% | -- | 2.26% | 3.98% | -5.66% | 6.43% | -- | 场内交易 | 场内交易 | 2024-05-23 | 0.9642 | 0.9642 | -1.17% | -0.09% | -- | 5.14% | -5.85% | 7.61% | -- | 场内交易 | 场内交易 | 2024-05-22 | 0.9756 | 0.9756 | 0.00% | 1.38% | 4.01% | 6.24% | -5.99% | 8.88% | -- | 场内交易 | 场内交易 | 2024-05-20 | 0.9783 | 0.9783 | 0.00% | 0.62% | 4.04% | 8.63% | -5.02% | 9.19% | -- | 场内交易 | 场内交易 | 2024-05-16 | 0.9651 | 0.9651 | 0.29% | -0.91% | 3.22% | 8.17% | -7.30% | 7.71% | -- | 场内交易 | 场内交易 | 2024-05-15 | 0.9623 | 0.9623 | 0.00% | -0.19% | -- | 7.86% | -7.98% | 7.40% | -- | 场内交易 | 场内交易 | 2024-05-13 | 0.9723 | 0.9723 | 0.00% | 0.02% | -- | 8.98% | -5.57% | 8.52% | -- | 场内交易 | 场内交易 | 2024-05-09 | 0.9740 | 0.9740 | 1.03% | -- | 3.67% | 9.17% | -7.01% | 8.71% | -- | 场内交易 | 场内交易 | 2024-05-08 | 0.9641 | 0.9641 | -0.86% | -- | 2.44% | 8.06% | -8.87% | 7.60% | -- | 场内交易 | 场内交易 | 2024-05-07 | 0.9725 | 0.9725 | 0.04% | -- | -- | 9.82% | -7.34% | 8.54% | -- | 场内交易 | 场内交易 | 2024-05-06 | 0.9721 | 0.9721 | 0.00% | 1.18% | -- | 11.02% | -7.37% | 8.49% | -- | 场内交易 | 场内交易 | 2024-04-29 | 0.9608 | 0.9608 | 1.13% | 2.43% | 2.54% | 10.41% | -9.30% | 7.23% | -- | 场内交易 | 场内交易 | 2024-04-26 | 0.9501 | 0.9501 | 0.00% | 1.04% | 1.54% | -- | -8.74% | 6.04% | -- | 场内交易 | 场内交易 | 2024-04-24 | 0.9325 | 0.9325 | 0.00% | -1.62% | -0.29% | 7.46% | -10.94% | 4.07% | -- | 场内交易 | 场内交易 | 2024-04-22 | 0.9380 | 0.9380 | -0.24% | -- | 0.30% | 9.71% | -11.61% | 4.69% | -- | 场内交易 | 场内交易 | 2024-04-19 | 0.9403 | 0.9403 | 0.00% | -- | -- | 8.55% | -13.57% | 4.94% | -- | 场内交易 | 场内交易 | 2024-04-17 | 0.9479 | 0.9479 | 1.38% | 1.72% | 0.70% | 11.26% | -13.47% | 5.79% | -- | 场内交易 | 场内交易 | 2024-04-16 | 0.9350 | 0.9350 | 0.00% | -0.48% | -0.67% | 7.19% | -13.51% | 4.35% | -- | 场内交易 | 场内交易 | 2024-04-10 | 0.9319 | 0.9319 | -0.81% | -- | -- | 7.58% | -13.99% | 4.01% | -- | 场内交易 | 场内交易 | 2024-04-09 | 0.9395 | 0.9395 | -0.17% | -- | -- | 7.82% | -13.46% | 4.85% | -- | 场内交易 | 场内交易 | 2024-04-08 | 0.9411 | 0.9411 | 0.00% | -1.30% | -- | 8.22% | -13.31% | 5.03% | -- | 场内交易 | 场内交易 | 2024-04-01 | 0.9535 | 0.9535 | 1.76% | -- | 2.41% | 4.96% | -10.70% | 6.42% | -- | 场内交易 | 场内交易 | 2024-03-29 | 0.9370 | 0.9370 | 0.58% | 0.19% | -- | 3.15% | -11.21% | 4.58% | -- | 场内交易 | 场内交易 | 2024-03-28 | 0.9316 | 0.9316 | 0.66% | -- | -- | 2.95% | -11.55% | 3.97% | -- | 场内交易 | 场内交易 | 2024-03-27 | 0.9255 | 0.9255 | -1.09% | -- | 0.71% | 4.85% | -12.56% | 3.29% | -- | 场内交易 | 场内交易 | 2024-03-26 | 0.9357 | 0.9357 | 0.00% | -- | 3.05% | 6.43% | -11.88% | 4.43% | -- | 场内交易 | 场内交易 | 2024-03-22 | 0.9352 | 0.9352 | 0.00% | -0.65% | 1.84% | 5.94% | -11.51% | 4.38% | -- | 场内交易 | 场内交易 | 2024-03-18 | 0.9489 | 0.9489 | 0.81% | -- | 6.36% | 8.41% | -9.17% | 5.90% | -- | 场内交易 | 场内交易 | 2024-03-15 | 0.9413 | 0.9413 | 0.00% | -- | 5.50% | 7.10% | -10.71% | 5.06% | -- | 场内交易 | 场内交易 | 2024-03-13 | 0.9436 | 0.9436 | -0.72% | 0.83% | 5.76% | 6.61% | -10.93% | 5.31% | -- | 场内交易 | 场内交易 | 2024-03-12 | 0.9504 | 0.9504 | 0.00% | -- | 6.52% | 5.51% | -9.37% | 6.07% | -- | 场内交易 | 场内交易 | 2024-03-07 | 0.9311 | 0.9311 | -0.50% | -- | 5.15% | 4.62% | -12.95% | 3.92% | -- | 场内交易 | 场内交易 | 2024-03-06 | 0.9358 | 0.9358 | 0.00% | -- | 6.88% | 4.79% | -13.83% | 4.44% | -- | 场内交易 | 场内交易 | 2024-03-04 | 0.9322 | 0.9322 | 0.12% | 2.67% | 11.23% | 2.62% | -14.61% | 4.04% | -- | 场内交易 | 场内交易 | 2024-03-01 | 0.9311 | 0.9311 | 0.00% | 1.53% | -- | 1.73% | -14.79% | 3.92% | -- | 场内交易 | 场内交易 | 2024-02-27 | 0.9190 | 0.9190 | 1.21% | 2.04% | -- | -0.55% | -13.98% | 2.57% | -- | 场内交易 | 场内交易 | 2024-02-26 | 0.9080 | 0.9080 | -0.99% | -- | -- | -2.61% | -15.46% | 1.34% | -- | 场内交易 | 场内交易 | 2024-02-23 | 0.9171 | 0.9171 | -0.13% | 2.79% | 6.94% | -2.37% | -15.61% | 2.35% | -- | 场内交易 | 场内交易 | 2024-02-22 | 0.9183 | 0.9183 | 0.00% | 2.93% | 7.40% | -1.75% | -15.57% | 2.49% | -- | 场内交易 | 场内交易 | 2024-02-20 | 0.9006 | 0.9006 | 0.00% | 0.94% | 3.97% | -4.51% | -17.85% | 0.51% | -- | 场内交易 | 场内交易 | 2024-02-08 | 0.8922 | 0.8922 | 0.76% | -- | 2.60% | -6.88% | -17.69% | -0.42% | -- | 场内交易 | 场内交易 | 2024-02-07 | 0.8855 | 0.8855 | 1.13% | 4.35% | 0.58% | -7.71% | -18.60% | -1.17% | -- | 场内交易 | 场内交易 | 2024-02-06 | 0.8756 | 0.8756 | 0.00% | 2.43% | -0.55% | -9.26% | -19.44% | -2.28% | -- | 场内交易 | 场内交易 | 2024-02-02 | 0.8381 | 0.8381 | 0.00% | -- | -6.46% | -11.10% | -24.74% | -6.46% | -- | 场内交易 | 场内交易 | 2024-01-31 | 0.8486 | 0.8486 | -0.73% | -2.21% | -6.58% | -10.36% | -23.36% | -5.29% | -- | 场内交易 | 场内交易 | 2024-01-30 | 0.8548 | 0.8548 | -1.77% | -0.33% | -5.90% | -10.18% | -23.51% | -4.60% | -- | 场内交易 | 场内交易 | 2024-01-29 | 0.8702 | 0.8702 | 0.00% | 1.78% | -4.21% | -7.74% | -21.74% | -2.88% | -- | 场内交易 | 场内交易 | 2024-01-25 | 0.8847 | 0.8847 | 1.95% | 2.16% | 0.02% | -4.61% | -20.43% | -1.26% | -- | 场内交易 | 场内交易 | 2024-01-24 | 0.8678 | 0.8678 | 1.19% | 1.85% | -1.70% | -6.00% | -21.95% | -3.15% | -- | 场内交易 | 场内交易 |
|