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| 绿电ETF(159669)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 | | 2025-06-19 | 1.0413 | 1.0413 | 0.00% | -- | -- | 1.77% | -1.87% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0525 | 1.0525 | 0.00% | -- | -- | 4.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0450 | 1.0450 | 0.00% | 0.16% | -- | -- | -4.88% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0437 | 1.0437 | 0.00% | -- | -- | -- | -4.05% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0433 | 1.0433 | 0.26% | -0.38% | 0.97% | 4.72% | -3.35% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0406 | 1.0406 | 0.00% | -1.20% | -- | -- | -3.82% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0473 | 1.0473 | -0.56% | -0.19% | -- | 5.26% | -2.59% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0532 | 1.0532 | 0.00% | -- | -- | 5.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0560 | 1.0560 | -0.18% | -- | -- | -- | -1.45% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0579 | 1.0579 | 0.82% | -- | -- | 4.66% | -0.16% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0493 | 1.0493 | 0.00% | -- | -- | 3.63% | 1.02% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0510 | 1.0510 | 0.06% | 1.02% | -- | 4.11% | 1.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0504 | 1.0504 | 0.00% | 1.26% | 2.27% | 4.05% | -0.77% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0409 | 1.0409 | 0.00% | -- | -- | 3.14% | -0.36% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0404 | 1.0404 | 0.30% | -- | -- | 3.11% | 1.44% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0373 | 1.0373 | 0.39% | -- | -- | 2.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0333 | 1.0333 | 0.00% | -- | -0.88% | 2.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0491 | 1.0491 | 0.00% | 1.90% | -- | 4.75% | 3.32% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0325 | 1.0325 | 0.00% | -- | 1.25% | 4.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0295 | 1.0295 | 0.43% | 0.23% | 1.04% | 3.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0271 | 1.0271 | 0.00% | -- | -- | -- | -0.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0425 | 1.0425 | 1.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0262 | 1.0262 | -0.69% | -0.28% | 3.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0333 | 1.0333 | 1.79% | -0.06% | 3.85% | -- | 2.94% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0151 | 1.0151 | 0.00% | -0.46% | 2.02% | -- | 0.91% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0291 | 1.0291 | -0.46% | 0.58% | 1.81% | -3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0339 | 1.0339 | 1.38% | -- | 3.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0198 | 1.0198 | 0.09% | 0.77% | 0.77% | -- | 2.60% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0189 | 1.0189 | -0.22% | -- | 0.63% | -4.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0211 | 1.0211 | -0.21% | -- | 0.89% | -4.09% | 1.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0232 | 1.0232 | 0.00% | -- | 0.86% | -4.48% | 2.62% | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0120 | 1.0120 | 0.00% | -- | -0.80% | -- | 1.26% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9963 | 0.9963 | 0.00% | -- | -0.77% | -7.35% | -0.97% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9950 | 0.9950 | 0.00% | -1.73% | -0.65% | -3.95% | 2.92% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0108 | 1.0108 | 0.88% | -0.36% | 2.06% | -1.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0020 | 1.0020 | -0.99% | -- | 1.17% | -3.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0120 | 1.0120 | -0.05% | -0.80% | 2.18% | -3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0125 | 1.0125 | 0.04% | 0.30% | 1.79% | -5.70% | 4.58% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0121 | 1.0121 | -0.24% | -- | 1.48% | -5.53% | 3.88% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0145 | 1.0145 | 0.00% | 0.53% | -- | -4.80% | 4.74% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0202 | 1.0202 | 1.06% | -- | -- | -3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0095 | 1.0095 | 0.00% | 0.05% | -- | -5.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0092 | 1.0092 | 0.22% | -- | 2.28% | -6.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0070 | 1.0070 | 0.00% | 0.55% | 2.06% | -7.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0090 | 1.0090 | 0.50% | 0.75% | -- | -8.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0040 | 1.0040 | 0.00% | 0.25% | -1.17% | -7.06% | 8.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0015 | 1.0015 | 1.12% | 0.42% | -- | -6.20% | 5.30% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9904 | 0.9904 | 0.05% | -- | -- | -7.27% | 7.51% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9899 | 0.9899 | 0.00% | -0.88% | -7.99% | -8.04% | 9.81% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9947 | 0.9947 | -0.26% | -- | -6.57% | -4.80% | 8.03% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9973 | 0.9973 | 0.00% | 1.59% | -6.32% | -5.37% | 8.31% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9987 | 0.9987 | 0.00% | -0.62% | -8.13% | -5.25% | 5.08% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9817 | 0.9817 | -0.51% | -3.37% | -- | -7.50% | 2.82% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9867 | 0.9867 | -1.81% | -- | -- | -8.77% | 4.24% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0049 | 1.0049 | -1.39% | -- | -6.98% | -5.09% | 5.75% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0191 | 1.0191 | 0.00% | -- | -5.23% | -9.37% | 7.56% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0159 | 1.0159 | 0.00% | -- | -5.52% | -8.93% | 6.09% | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0694 | 1.0694 | 0.00% | -0.17% | 3.96% | 4.59% | 14.58% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0759 | 1.0759 | 1.06% | -1.03% | 2.91% | -- | 15.38% | 12.52% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0646 | 1.0646 | -0.62% | -- | -0.63% | -- | 14.55% | 11.34% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0712 | 1.0712 | 0.00% | -- | 0.53% | -- | 15.21% | 12.03% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0871 | 1.0871 | 0.00% | 0.63% | 3.11% | -- | 16.09% | 13.69% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0804 | 1.0804 | 0.00% | 1.03% | -0.77% | 12.97% | 14.59% | 12.99% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0803 | 1.0803 | 0.46% | 2.19% | -1.02% | -- | 15.58% | 12.98% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0753 | 1.0753 | 0.77% | 3.38% | -0.46% | 8.15% | 15.72% | 12.46% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0671 | 1.0671 | -0.22% | 3.01% | -1.99% | 6.40% | 14.74% | 11.60% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0694 | 1.0694 | -0.50% | 2.77% | -0.96% | 6.48% | 14.08% | 11.84% | -- | -- | -- | | 2024-12-03 | 1.0748 | 1.0748 | 1.66% | 4.48% | -0.47% | 6.62% | 14.57% | 12.40% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0572 | 1.0572 | 1.64% | 1.91% | -2.10% | -- | 12.70% | 10.56% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0401 | 1.0401 | 0.41% | -0.52% | -2.64% | 0.85% | 12.04% | 8.77% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0359 | 1.0359 | -0.45% | -3.52% | -3.85% | -0.77% | 11.01% | 8.34% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0406 | 1.0406 | 1.16% | -2.87% | -2.54% | 0.15% | 11.72% | 8.83% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0287 | 1.0287 | -0.84% | -3.46% | -3.65% | -1.67% | 10.26% | 7.58% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0374 | 1.0374 | -0.77% | -2.45% | -2.84% | -- | 11.19% | 8.49% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0455 | 1.0455 | -2.63% | -0.83% | -1.75% | -1.41% | 11.73% | 9.34% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0737 | 1.0737 | 0.21% | 0.72% | 2.76% | -- | 14.07% | 12.29% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0714 | 1.0714 | 0.54% | -1.14% | 1.66% | 1.02% | 13.45% | 12.05% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0656 | 1.0656 | 0.20% | -1.13% | 1.11% | -0.41% | 12.89% | 11.44% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0635 | 1.0635 | 0.87% | -2.32% | 0.91% | -- | 12.67% | 11.22% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0543 | 1.0543 | -1.10% | -3.40% | 0.65% | -2.02% | 11.25% | 10.26% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0660 | 1.0660 | -1.63% | -2.80% | -0.36% | -- | 13.34% | 11.48% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0837 | 1.0837 | 0.55% | 0.31% | 2.11% | -- | 15.30% | 13.33% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0778 | 1.0778 | -1.01% | -1.01% | 1.55% | -- | 14.59% | 12.72% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0888 | 1.0888 | -0.24% | 0.83% | 2.59% | -- | 15.76% | 13.87% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0914 | 1.0914 | -0.48% | 1.06% | -2.94% | 2.81% | 16.68% | 14.14% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0967 | 1.0967 | 1.52% | 1.72% | -1.69% | 2.64% | 16.84% | 14.69% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0803 | 1.0803 | -0.78% | 1.49% | -3.16% | -- | 14.89% | 12.98% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0888 | 1.0888 | 0.83% | 1.92% | -2.39% | -- | 15.13% | 13.87% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0798 | 1.0798 | -0.01% | 0.22% | -3.20% | -- | 14.18% | 12.93% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0799 | 1.0799 | 0.16% | 1.14% | -3.19% | 0.21% | 14.18% | 12.94% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0782 | 1.0782 | 1.30% | 0.96% | -3.34% | 0.19% | 14.36% | 12.76% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0644 | 1.0644 | -0.37% | -1.11% | -4.58% | -1.86% | 12.96% | 11.32% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0683 | 1.0683 | -0.84% | 0.39% | 2.34% | -- | 13.62% | 11.72% | -- | -- | -- | | 2024-10-28 | 1.0774 | 1.0774 | 0.91% | 3.11% | 3.21% | -1.85% | 14.59% | 12.68% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0677 | 1.0677 | -0.03% | 1.31% | -- | -3.45% | 15.95% | 11.66% | -- | -- | -- | | 2024-10-24 | 1.0680 | 1.0680 | -0.78% | 2.60% | 5.94% | -3.50% | 15.87% | 11.69% | -- | -- | -- | | 2024-10-23 | 1.0764 | 1.0764 | 1.16% | 2.13% | -- | -- | 18.19% | 12.57% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0641 | 1.0641 | 1.84% | 1.58% | -- | -- | 14.15% | 11.28% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0449 | 1.0449 | -0.85% | -2.34% | -- | -4.79% | 12.09% | 9.28% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0539 | 1.0539 | 1.25% | -0.70% | 9.47% | -3.72% | 11.64% | 10.22% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0409 | 1.0409 | -1.24% | -3.75% | -- | -- | 8.77% | 8.86% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0540 | 1.0540 | 0.62% | -0.45% | -- | -- | 10.85% | 10.23% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0475 | 1.0475 | -2.09% | -6.85% | -- | -3.83% | 10.03% | 9.55% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0699 | 1.0699 | 0.81% | -4.09% | -- | -- | 12.38% | 11.89% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0613 | 1.0613 | -1.87% | -4.86% | 10.97% | -3.24% | 12.08% | 10.99% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0815 | 1.0815 | 2.14% | -3.05% | -- | -0.34% | 13.71% | 13.10% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0588 | 1.0588 | -5.84% | -5.08% | -- | -4.57% | 10.90% | 10.73% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1245 | 1.1245 | 0.81% | 0.81% | 13.09% | 2.53% | 18.43% | 17.60% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1155 | 1.1155 | 6.86% | -- | 8.36% | -- | 17.48% | 16.66% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0439 | 1.0439 | 2.09% | -- | 0.47% | -0.58% | 10.19% | 9.17% | -- | -- | -- | | 2024-09-26 | 1.0225 | 1.0225 | 0.00% | -- | -2.27% | -- | 8.06% | 6.93% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | 5.95% | 5.43% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9627 | 0.9627 | 0.00% | 0.66% | -- | -9.88% | -0.30% | 0.68% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9607 | 0.9607 | 0.45% | -4.21% | -- | -12.18% | -1.03% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9564 | 0.9564 | 0.00% | -4.77% | -- | -12.07% | -1.13% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9943 | 0.9943 | -0.86% | -3.41% | -- | -7.89% | 2.91% | 3.98% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0029 | 1.0029 | -0.14% | -2.75% | -- | -7.30% | 3.19% | 4.88% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0043 | 1.0043 | -0.38% | -3.79% | -- | -7.53% | 3.91% | 5.03% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0081 | 1.0081 | 0.00% | -2.97% | -- | -- | 4.92% | 5.43% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.0294 | 1.0294 | -0.18% | -- | -5.09% | -4.26% | 7.06% | 7.66% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.0313 | 1.0313 | -1.21% | -2.74% | -- | -- | 6.74% | 7.85% | -- | -- | -- | | 2024-08-28 | 1.0439 | 1.0439 | 0.47% | -- | -4.90% | -- | 8.51% | 9.17% | -- | -- | -- | | 2024-08-27 | 1.0390 | 1.0390 | -0.69% | -2.04% | -5.35% | -3.03% | 8.14% | 8.66% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 1.0462 | 1.0462 | 0.00% | -2.22% | -4.69% | -1.26% | 8.89% | 9.41% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0604 | 1.0604 | 0.00% | -1.45% | -- | -- | 8.49% | 10.90% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0606 | 1.0606 | -0.88% | -- | -3.36% | -- | 7.47% | 10.92% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0700 | 1.0700 | 0.00% | -- | -2.51% | -- | 8.42% | 11.90% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0760 | 1.0760 | 0.00% | 1.36% | -1.21% | 3.60% | 7.89% | 12.53% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0616 | 1.0616 | -0.65% | -1.48% | -3.20% | 3.51% | 4.75% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0685 | 1.0685 | 0.00% | -0.72% | -- | -- | 5.03% | 11.74% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0776 | 1.0776 | 0.13% | -2.55% | -- | 4.94% | 5.79% | 12.70% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0762 | 1.0762 | -0.77% | -2.76% | -- | 4.80% | 6.76% | 12.55% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0846 | 1.0846 | 0.00% | -- | -- | 5.62% | 8.38% | 13.43% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0977 | 1.0977 | -0.73% | 0.02% | -- | 8.11% | 10.00% | 14.80% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.1058 | 1.1058 | -0.08% | 1.02% | 4.93% | -- | 10.88% | 15.65% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | 10.76% | 15.74% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0975 | 1.0975 | 0.26% | -- | 3.43% | -- | 8.98% | 14.78% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0946 | 1.0946 | 0.00% | -0.20% | 2.46% | -- | 8.54% | 14.47% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0892 | 1.0892 | 0.00% | -0.68% | -- | 4.43% | 7.30% | 13.91% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0968 | 1.0968 | 1.07% | -- | 0.84% | 5.57% | 7.56% | 14.70% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0852 | 1.0852 | -2.19% | -0.92% | -1.03% | -- | 6.20% | 13.49% | -- | -- | -- | | 2024-07-09 | 1.1095 | 1.1095 | 1.17% | 0.72% | 1.19% | -- | 9.14% | 16.03% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.0967 | 1.0967 | 0.00% | -- | 0.02% | -- | 7.88% | 14.69% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0953 | 1.0953 | -0.57% | -- | -- | -- | 7.03% | 14.55% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.1016 | 1.1016 | 0.00% | 4.54% | 3.15% | -- | 8.63% | 15.21% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0500 | 1.0500 | 0.00% | -0.82% | -2.01% | 6.38% | 4.37% | 9.81% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0538 | 1.0538 | 0.00% | -1.36% | -0.55% | -- | 6.22% | 10.21% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0587 | 1.0587 | -0.23% | -3.63% | -- | 5.68% | 6.66% | 10.72% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0611 | 1.0611 | -0.67% | -3.00% | -- | 6.42% | 6.47% | 10.97% | -- | 场内交易 | 场内交易 |
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