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| 交通运输ETF(159666)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 | | 2025-07-11 | 0.9924 | 0.9924 | 0.00% | 0.73% | -- | 4.97% | 10.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9884 | 0.9884 | 0.12% | 0.21% | -- | -- | 9.45% | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9872 | 0.9872 | 0.00% | -0.13% | 0.34% | -- | 10.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9852 | 0.9852 | 0.17% | -0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9835 | 0.9835 | -0.28% | -- | -0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9863 | 0.9863 | -0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9885 | 0.9885 | 0.24% | -0.19% | -- | 3.01% | 7.48% | -- | -- | -- | -- | | 2025-06-30 | 0.9861 | 0.9861 | -0.13% | -- | -- | 3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9874 | 0.9874 | 0.00% | -- | 0.70% | 2.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9904 | 0.9904 | 0.00% | -0.06% | -- | -- | 10.18% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9870 | 0.9870 | -0.40% | -- | 1.24% | 2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9910 | 0.9910 | 0.50% | -- | 1.65% | -- | 9.14% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9861 | 0.9861 | 0.00% | -- | 1.15% | 2.76% | 8.27% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9839 | 0.9839 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9919 | 0.9919 | 0.00% | 1.16% | -- | 5.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9805 | 0.9805 | -0.20% | -0.51% | -- | 2.84% | 3.25% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9825 | 0.9825 | 0.00% | -- | -- | -- | 5.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9855 | 0.9855 | 0.00% | -- | 3.84% | 4.07% | 3.48% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9749 | 0.9749 | -0.69% | -- | 2.06% | 2.05% | 4.86% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9817 | 0.9817 | 0.00% | -- | -- | 2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9464 | 0.9464 | 0.00% | -0.71% | -0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9532 | 0.9532 | 0.58% | -- | -- | -- | 6.12% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9477 | 0.9477 | -0.15% | -- | -- | -- | 5.30% | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9491 | 0.9491 | -0.54% | 0.39% | -1.40% | -- | 5.68% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9543 | 0.9543 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9552 | 0.9552 | 0.00% | -- | -0.46% | 0.38% | 8.58% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9454 | 0.9454 | 0.00% | -- | -0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8932 | 0.8932 | 0.00% | -6.14% | -5.87% | -- | -0.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9596 | 0.9596 | 0.84% | -0.33% | 1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9516 | 0.9516 | -0.26% | -- | 0.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9541 | 0.9541 | -0.85% | -- | 0.88% | -5.02% | 9.69% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9623 | 0.9623 | -0.18% | 0.39% | 0.93% | -4.20% | 11.47% | -- | -- | -- | -- | | 2025-03-26 | 0.9640 | 0.9640 | 0.12% | 0.39% | -- | -3.10% | 10.46% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9628 | 0.9628 | 0.00% | 0.02% | -- | -3.89% | 10.41% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9586 | 0.9586 | -0.18% | 0.98% | 1.22% | -2.85% | 7.78% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9603 | 0.9603 | -0.24% | 0.80% | 0.88% | -3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9626 | 0.9626 | 0.00% | 1.12% | 1.39% | -3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9596 | 0.9596 | 1.09% | 1.13% | 0.45% | -4.76% | 9.39% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9493 | 0.9493 | -0.36% | -- | -0.27% | -5.79% | 8.89% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9527 | 0.9527 | 0.08% | -- | -- | -- | 8.79% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9519 | 0.9519 | 0.00% | 0.70% | 0.30% | -- | 9.10% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9489 | 0.9489 | 0.00% | 0.33% | -0.32% | -5.98% | 9.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9453 | 0.9453 | 0.18% | -- | -- | -4.78% | 8.89% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9436 | 0.9436 | -0.23% | -0.71% | -- | -5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9458 | 0.9458 | -0.80% | -- | -- | -3.37% | 9.72% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9534 | 0.9534 | 0.00% | 0.68% | -- | -2.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9503 | 0.9503 | 0.00% | -0.93% | 0.17% | -2.29% | 7.96% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9470 | 0.9470 | -0.51% | -0.51% | -- | -4.67% | 8.85% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9519 | 0.9519 | 0.26% | -- | -- | -3.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9494 | 0.9494 | -1.02% | 0.03% | -- | -4.16% | 11.50% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9592 | 0.9592 | 0.41% | -- | -- | -2.50% | 12.65% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9553 | 0.9553 | 0.36% | 0.36% | -- | -2.34% | 12.19% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9519 | 0.9519 | 0.00% | 0.99% | -- | -4.34% | 11.79% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9491 | 0.9491 | 0.00% | -- | -- | -5.01% | 11.46% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9519 | 0.9519 | 0.99% | -- | -- | -5.85% | 12.70% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9426 | 0.9426 | 0.57% | -- | -1.56% | -4.93% | 13.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9373 | 0.9373 | 0.00% | -- | -2.30% | -5.80% | 16.87% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9487 | 0.9487 | 0.00% | -- | -5.44% | -1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9516 | 0.9516 | 0.00% | -- | -- | -0.15% | 10.11% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9582 | 0.9582 | 0.00% | -- | -5.06% | -6.44% | 14.45% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9575 | 0.9575 | -0.20% | -4.86% | -5.13% | -5.62% | 12.98% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9594 | 0.9594 | 0.00% | -4.49% | -4.31% | -5.43% | 12.00% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0064 | 1.0064 | 0.19% | 1.79% | 2.48% | -0.80% | 18.29% | 17.90% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0045 | 1.0045 | 0.98% | 1.80% | 2.47% | 5.76% | 19.19% | 17.68% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9948 | 0.9948 | -0.70% | -0.05% | 2.49% | -- | 18.09% | 16.54% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0018 | 1.0018 | -0.15% | 0.38% | 3.30% | 12.27% | 18.05% | 17.36% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0033 | 1.0033 | 1.48% | -- | 3.16% | 13.55% | 17.59% | 17.54% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9887 | 0.9887 | 0.20% | -- | 1.66% | -- | 15.88% | 15.83% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9867 | 0.9867 | -0.86% | -2.07% | -0.67% | -- | 16.18% | 15.59% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9953 | 0.9953 | -0.27% | -- | 0.39% | 17.41% | 16.23% | 16.60% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9980 | 0.9980 | 0.00% | -- | 0.75% | 18.47% | 15.70% | 16.92% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0076 | 1.0076 | 0.00% | -0.17% | 1.26% | -- | 16.27% | 18.04% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0130 | 1.0130 | -0.08% | 1.04% | 0.76% | 19.26% | 16.65% | 18.67% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0138 | 1.0138 | 0.45% | 1.93% | 0.84% | 18.48% | 16.74% | 18.77% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0093 | 1.0093 | 1.51% | 2.78% | 1.80% | 16.51% | 15.69% | 18.24% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9943 | 0.9943 | 0.15% | 1.58% | -0.07% | 13.93% | 14.13% | 16.48% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9928 | 0.9928 | -0.98% | 1.28% | 1.02% | 13.80% | 12.19% | 16.31% | -- | -- | -- | | 2024-12-03 | 1.0026 | 1.0026 | 0.80% | 3.30% | 2.78% | 14.92% | 13.80% | 17.46% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9946 | 0.9946 | 1.28% | 2.56% | 1.96% | -- | 12.89% | 16.52% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9820 | 0.9820 | 0.33% | 0.97% | 1.75% | 13.04% | 11.78% | 15.04% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9788 | 0.9788 | -0.15% | -1.20% | 0.24% | -- | 10.95% | 14.67% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9803 | 0.9803 | 1.00% | -1.32% | 1.49% | -- | 11.16% | 14.84% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9706 | 0.9706 | 0.08% | -2.10% | 0.49% | 9.65% | 10.27% | 13.71% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9698 | 0.9698 | -0.29% | -2.10% | 0.40% | 9.66% | 10.18% | 13.61% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9726 | 0.9726 | -1.83% | -1.14% | 0.84% | 9.71% | 11.00% | 13.94% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9907 | 0.9907 | -0.27% | 1.28% | 3.89% | 11.36% | 12.40% | 16.06% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9934 | 0.9934 | 0.20% | -0.17% | 4.37% | 11.48% | 13.12% | 16.38% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9914 | 0.9914 | 0.08% | 0.01% | 4.16% | 10.09% | 13.56% | 16.14% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9906 | 0.9906 | 0.69% | -0.86% | 4.08% | 10.63% | 13.47% | 16.05% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9838 | 0.9838 | 0.57% | -2.15% | 3.78% | -- | 12.46% | 15.25% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9782 | 0.9782 | -1.70% | -3.24% | 1.10% | -- | 12.09% | 14.60% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9951 | 0.9951 | 0.38% | 0.36% | 4.57% | -- | 14.10% | 16.58% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9913 | 0.9913 | -0.79% | -0.37% | 4.17% | 10.90% | 13.93% | 16.13% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9992 | 0.9992 | -0.62% | 1.67% | 5.00% | 11.37% | 14.84% | 17.06% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0054 | 1.0054 | -0.55% | 3.07% | -1.84% | -- | 15.68% | 17.78% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0110 | 1.0110 | 1.97% | 4.35% | -0.34% | 11.37% | 15.93% | 18.44% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9915 | 0.9915 | -0.35% | 2.29% | -2.27% | -- | 13.20% | 16.16% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9950 | 0.9950 | 1.24% | 3.10% | -1.92% | 9.21% | 14.25% | 16.57% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9828 | 0.9828 | 0.75% | 0.65% | -3.12% | -- | 12.85% | 15.14% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9755 | 0.9755 | 0.68% | 0.99% | -3.84% | 5.80% | 11.96% | 14.28% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9689 | 0.9689 | -0.04% | 0.57% | -4.49% | 5.60% | 10.66% | 13.51% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9693 | 0.9693 | 0.44% | -0.28% | -4.46% | 7.27% | 10.39% | 13.55% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9651 | 0.9651 | -1.17% | 0.06% | 1.61% | -- | 10.32% | 13.06% | -- | -- | -- | | 2024-10-28 | 0.9765 | 0.9765 | 1.10% | 2.40% | 2.81% | 8.31% | 11.63% | 14.40% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9659 | 0.9659 | 0.26% | 1.48% | 8.25% | 7.30% | 12.46% | 13.16% | -- | -- | -- | | 2024-10-24 | 0.9634 | 0.9634 | -0.88% | 2.76% | 9.03% | 7.27% | 13.74% | 12.86% | -- | -- | -- | | 2024-10-23 | 0.9720 | 0.9720 | 0.78% | 1.99% | -- | 7.90% | 15.96% | 13.87% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9645 | 0.9645 | 1.14% | 1.74% | -- | 6.52% | 13.58% | 12.99% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9536 | 0.9536 | 0.19% | -1.45% | -- | -- | 12.29% | 11.72% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9518 | 0.9518 | 1.53% | 0.02% | 12.99% | 5.08% | 9.68% | 11.50% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9375 | 0.9375 | -1.63% | -3.45% | -- | -- | 6.68% | 9.83% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9530 | 0.9530 | 0.53% | 0.24% | -- | -- | 8.23% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9480 | 0.9480 | -2.03% | -7.44% | -- | 5.87% | 8.08% | 11.06% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9676 | 0.9676 | 1.68% | -4.62% | -- | 8.08% | 10.32% | 13.36% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9516 | 0.9516 | -2.00% | -6.20% | -- | 5.52% | 8.46% | 11.48% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9710 | 0.9710 | 2.14% | -4.29% | 14.32% | -- | 10.03% | 13.75% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9507 | 0.9507 | -7.18% | -6.29% | 11.10% | 5.27% | 6.49% | 11.38% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0242 | 1.0242 | 0.96% | 0.96% | 18.23% | 14.90% | 13.72% | 19.99% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0145 | 1.0145 | 6.81% | -- | -- | -- | 12.65% | 18.85% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | 5.45% | 11.27% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8923 | 0.8923 | 0.98% | 5.92% | 0.89% | -0.79% | -1.51% | 4.53% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8836 | 0.8836 | 0.00% | -- | -0.09% | -1.70% | -2.88% | 3.51% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8477 | 0.8477 | 0.63% | -- | -5.86% | -7.11% | -6.88% | -0.69% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8424 | 0.8424 | 0.00% | -- | -5.92% | -- | -7.21% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8494 | 0.8494 | -0.74% | -2.64% | -5.33% | -10.24% | -5.78% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8557 | 0.8557 | -1.22% | -- | -4.63% | -9.57% | -5.08% | 0.25% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8663 | 0.8663 | -0.73% | -- | -- | -- | -5.05% | 1.49% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8727 | 0.8727 | 0.03% | 0.46% | -4.21% | -6.81% | -5.45% | 2.24% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8724 | 0.8724 | 0.00% | -- | -- | -- | -6.10% | 2.20% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8724 | 0.8724 | 0.00% | -- | -- | -- | -4.80% | 2.20% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8687 | 0.8687 | 0.00% | -2.01% | -- | -7.94% | -6.33% | 1.77% | -- | -- | -- | | 2024-08-26 | 0.8852 | 0.8852 | 0.09% | -1.70% | -1.82% | -5.28% | -2.62% | 3.70% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8844 | 0.8844 | -0.24% | -1.23% | -1.82% | -5.79% | -3.65% | 3.61% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8865 | 0.8865 | -0.35% | -- | -2.10% | -6.57% | -4.54% | 3.85% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8896 | 0.8896 | -0.17% | -- | -- | -6.63% | -4.41% | 4.22% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8911 | 0.8911 | -1.04% | -- | -- | -6.44% | -6.55% | 4.39% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9005 | 0.9005 | 0.57% | 0.74% | -- | -4.48% | -5.57% | 5.49% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8954 | 0.8954 | 0.00% | -0.20% | -- | -3.69% | -5.96% | 4.90% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8939 | 0.8939 | -0.37% | -1.89% | -0.16% | -3.82% | -6.92% | 4.72% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8972 | 0.8972 | 0.00% | -- | -0.65% | -- | -6.57% | 5.11% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9078 | 0.9078 | 0.00% | -1.06% | -- | -- | -6.03% | 6.35% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9111 | 0.9111 | 0.00% | -- | -- | 1.08% | -6.43% | 6.74% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9220 | 0.9220 | 0.49% | 2.42% | 0.25% | 2.29% | -6.68% | 8.01% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9175 | 0.9175 | 1.54% | 2.16% | -- | 1.79% | -7.00% | 7.49% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9036 | 0.9036 | 0.00% | 0.31% | -- | 0.24% | -7.77% | 5.86% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9016 | 0.9016 | 0.16% | -- | -0.25% | -- | -6.44% | 5.62% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9002 | 0.9002 | 0.23% | -0.62% | 0.09% | -- | -6.86% | 5.46% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8981 | 0.8981 | -0.30% | -- | -0.09% | -- | -5.57% | 5.21% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9008 | 0.9008 | -0.52% | -- | -- | 1.21% | -5.32% | 5.53% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9055 | 0.9055 | 0.00% | 1.13% | -- | 0.81% | -4.82% | 6.08% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9058 | 0.9058 | 0.00% | 0.44% | -- | 0.86% | -5.20% | 6.12% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8954 | 0.8954 | 0.01% | 0.45% | -1.69% | -- | -5.81% | 4.90% | -- | 场内交易 | 场内交易 |
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