|
| 500ETF增强(560950)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 | | 2025-06-17 | 1.0612 | 1.0612 | 0.00% | -- | -- | -2.68% | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0594 | 1.0594 | -1.07% | -- | -- | -1.01% | 13.12% | 4.49% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0709 | 1.0709 | 0.14% | 0.79% | -- | -0.40% | 13.61% | 5.62% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0694 | 1.0694 | 0.00% | -- | 2.55% | -0.34% | -- | 5.47% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0703 | 1.0703 | 0.00% | -- | 2.64% | -- | 13.98% | 5.56% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0625 | 1.0625 | 0.00% | 0.64% | 3.97% | 0.81% | 12.54% | 4.79% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0503 | 1.0503 | 0.00% | 0.79% | 2.78% | -- | 10.88% | 3.59% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0557 | 1.0557 | 1.53% | 0.81% | 3.65% | 1.57% | 10.52% | 4.12% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0398 | 1.0398 | -0.22% | -- | -- | 0.04% | 9.13% | 2.55% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0421 | 1.0421 | 0.00% | -1.26% | 1.84% | -- | -- | 2.78% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0393 | 1.0393 | -0.75% | -- | -- | -2.39% | 8.67% | 2.51% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0472 | 1.0472 | 0.00% | -- | -- | -1.65% | 7.46% | 3.28% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0554 | 1.0554 | 0.00% | -- | -- | 0.10% | 7.19% | 4.09% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0428 | 1.0428 | -0.70% | 2.05% | -- | -- | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0501 | 1.0501 | 0.00% | 2.76% | -- | -- | 8.21% | 3.57% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0406 | 1.0406 | 1.83% | 2.17% | -- | 0.26% | -- | 2.63% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0219 | 1.0219 | 0.33% | -- | -- | 0.20% | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0185 | 1.0185 | 0.00% | -- | -- | -0.14% | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0233 | 1.0233 | 0.42% | -- | -4.53% | -0.20% | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0190 | 1.0190 | 0.00% | -- | -4.95% | -0.62% | 8.58% | 0.50% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9992 | 0.9992 | -0.90% | -- | -8.22% | -- | 9.14% | -1.45% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0083 | 1.0083 | -0.27% | -- | -7.38% | 0.32% | 7.20% | -0.55% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0110 | 1.0110 | 1.03% | 5.84% | -7.14% | -- | -- | -0.29% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0007 | 1.0007 | 0.51% | -- | -6.75% | 1.85% | 7.10% | -1.30% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9956 | 0.9956 | 0.00% | -- | -- | 1.33% | 7.43% | -1.80% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9552 | 0.9552 | 0.00% | -9.40% | -- | -- | -- | -5.79% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0620 | 1.0620 | 0.02% | -- | 2.17% | 4.74% | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0618 | 1.0618 | 0.71% | -0.94% | 2.16% | -- | -- | 4.72% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0543 | 1.0543 | 0.00% | -1.66% | 1.43% | -- | 14.15% | 3.98% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0719 | 1.0719 | -0.02% | -- | 1.57% | 1.47% | -- | 5.72% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0721 | 1.0721 | 0.00% | -1.68% | -- | -- | -- | 5.74% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0904 | 1.0904 | 0.16% | -- | 3.25% | 3.32% | 16.82% | 7.55% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0887 | 1.0887 | 1.73% | -- | -- | -- | 17.86% | 7.38% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0702 | 1.0702 | -0.47% | -- | 1.75% | -- | 15.66% | 5.55% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0752 | 1.0752 | 0.20% | 2.01% | -- | -- | 16.00% | 6.05% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0731 | 1.0731 | 0.00% | -- | 1.93% | -- | 15.62% | 5.84% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0540 | 1.0540 | 0.00% | -- | -- | 0.09% | 15.43% | 3.96% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0394 | 1.0394 | 0.00% | -2.39% | 1.91% | 0.73% | 16.87% | 2.52% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0553 | 1.0553 | 0.00% | 1.71% | 2.92% | 2.84% | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0648 | 1.0648 | 1.00% | -- | 4.35% | 0.20% | 20.75% | 5.02% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0543 | 1.0543 | 0.29% | 0.24% | 3.38% | -0.98% | 19.78% | 3.98% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0513 | 1.0513 | 1.32% | -- | 3.46% | -0.33% | 19.72% | 3.69% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0376 | 1.0376 | -1.75% | -1.44% | 2.12% | -0.28% | 18.14% | 2.34% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0561 | 1.0561 | 0.00% | -- | 3.94% | 0.52% | 20.24% | 4.16% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0518 | 1.0518 | 0.00% | 1.34% | -- | -3.92% | 19.75% | 3.74% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0528 | 1.0528 | 0.00% | 3.23% | 7.16% | -4.73% | 19.87% | 3.84% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0379 | 1.0379 | 0.00% | 1.76% | -- | -3.76% | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0199 | 1.0199 | -0.54% | 0.01% | -4.53% | -1.73% | 13.65% | 0.59% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0254 | 1.0254 | 1.14% | 0.92% | -- | 0.04% | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0138 | 1.0138 | 0.00% | -- | -- | -1.66% | 18.75% | -0.01% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0204 | 1.0204 | 0.06% | -- | -- | -0.22% | 14.73% | 0.64% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0198 | 1.0198 | 0.36% | -- | -- | 0.50% | 14.66% | 0.58% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0161 | 1.0161 | 0.00% | 3.42% | -3.72% | 3.31% | 12.38% | 0.22% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0051 | 1.0051 | 0.00% | 0.62% | -- | 1.00% | 8.61% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9825 | 0.9825 | 0.00% | -1.51% | -8.14% | -4.85% | 6.64% | -3.10% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9989 | 0.9989 | 0.00% | -- | -6.41% | -9.61% | 8.23% | -1.48% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9976 | 0.9976 | -1.61% | -6.62% | -5.90% | -4.60% | 4.17% | -1.61% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0139 | 1.0139 | 0.00% | -- | -4.37% | -3.04% | 5.88% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0705 | 1.0705 | 0.21% | -- | 2.37% | 2.37% | 12.11% | 11.79% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0683 | 1.0683 | 0.00% | -- | 2.81% | 11.50% | 14.45% | 11.56% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0564 | 1.0564 | 0.00% | -0.63% | 2.94% | -- | 12.92% | 10.32% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0631 | 1.0631 | 0.73% | -- | 2.17% | -- | 12.66% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0554 | 1.0554 | 0.00% | -1.33% | 0.46% | -- | 10.75% | 10.21% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0696 | 1.0696 | 0.54% | 0.89% | -2.10% | 27.06% | 12.22% | 11.70% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0639 | 1.0639 | -0.32% | 0.35% | -2.62% | -- | 11.63% | 11.10% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0673 | 1.0673 | 1.35% | 2.07% | -1.04% | 26.02% | 11.63% | 11.46% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0531 | 1.0531 | 0.32% | 2.05% | -2.51% | 22.77% | 10.48% | 9.97% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0497 | 1.0497 | -0.99% | 1.02% | -0.57% | 22.79% | 8.45% | 9.62% | -- | -- | -- | | 2024-12-03 | 1.0602 | 1.0602 | 0.00% | 3.82% | 2.10% | 23.29% | 9.62% | 10.71% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0602 | 1.0602 | 1.39% | 3.31% | 2.10% | -- | 9.62% | 10.71% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0457 | 1.0457 | 1.34% | 1.96% | 0.36% | -- | 8.28% | 9.20% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0319 | 1.0319 | -0.69% | -2.90% | -2.05% | 22.25% | 6.28% | 7.76% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0391 | 1.0391 | 1.75% | -2.40% | 0.12% | -- | 7.58% | 8.51% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0212 | 1.0212 | -0.49% | -3.19% | -1.61% | -- | 5.68% | 6.64% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0262 | 1.0262 | 0.06% | -1.37% | -1.13% | 20.35% | 6.20% | 7.16% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0256 | 1.0256 | -3.49% | -2.38% | -0.33% | 20.46% | 6.28% | 7.10% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0627 | 1.0627 | -0.19% | -0.63% | 3.92% | -- | 9.26% | 10.98% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0647 | 1.0647 | 0.94% | -2.74% | 4.93% | 23.30% | 9.22% | 11.18% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0548 | 1.0548 | 1.37% | -3.62% | 3.95% | 20.18% | 8.81% | 10.15% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0405 | 1.0405 | -0.96% | -5.85% | 2.54% | -- | 7.33% | 8.66% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0506 | 1.0506 | -1.76% | -3.84% | 5.58% | -- | 8.16% | 9.71% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0694 | 1.0694 | -2.31% | -2.76% | 4.90% | 22.85% | 10.67% | 11.68% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0947 | 1.0947 | 0.03% | 1.50% | 9.77% | 24.28% | 13.62% | 14.32% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0944 | 1.0944 | -0.97% | 1.31% | 9.74% | -- | 14.31% | 14.29% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1051 | 1.1051 | 1.15% | 4.68% | 10.81% | -- | 15.43% | 15.40% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0925 | 1.0925 | -0.66% | 5.21% | -1.14% | -- | 13.62% | 14.09% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0998 | 1.0998 | 1.97% | 4.67% | 5.17% | 25.22% | 14.23% | 14.85% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0785 | 1.0785 | -0.16% | 3.26% | 3.14% | 23.10% | 12.25% | 12.63% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0802 | 1.0802 | 2.32% | 3.67% | 3.30% | 24.39% | 13.85% | 12.80% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0557 | 1.0557 | 1.67% | 0.21% | 0.96% | -- | 11.27% | 10.24% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0384 | 1.0384 | -1.17% | 0.05% | -0.70% | -- | 9.54% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0507 | 1.0507 | 0.59% | 2.51% | 0.48% | -- | 10.77% | 9.72% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0445 | 1.0445 | 0.24% | 1.32% | -0.11% | -- | 9.81% | 9.07% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0420 | 1.0420 | -1.09% | 1.26% | 8.76% | -- | 10.08% | 8.81% | -- | -- | -- | | 2024-10-28 | 1.0535 | 1.0535 | 1.50% | 3.02% | 9.96% | -- | 11.29% | 10.01% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0379 | 1.0379 | 1.26% | 2.29% | -- | 20.66% | 11.73% | 8.39% | -- | -- | -- | | 2024-10-24 | 1.0250 | 1.0250 | -0.57% | 4.22% | -- | 19.21% | 11.20% | 7.04% | -- | -- | -- | | 2024-10-23 | 1.0309 | 1.0309 | 0.18% | 3.66% | -- | 18.74% | 13.40% | 7.65% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0290 | 1.0290 | 0.63% | 3.41% | 22.49% | 15.59% | 10.54% | 7.46% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0226 | 1.0226 | 0.78% | 0.31% | 21.72% | 14.56% | 9.85% | 6.79% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0147 | 1.0147 | 3.17% | 1.74% | -- | 13.42% | 6.90% | 5.96% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9835 | 0.9835 | -1.11% | -4.75% | -- | 10.25% | 2.19% | 2.70% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9945 | 0.9945 | -0.06% | -3.78% | -- | -- | 3.57% | 3.85% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9951 | 0.9951 | -2.38% | -9.95% | -- | 10.53% | 3.09% | 3.92% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0194 | 1.0194 | 2.22% | -2.52% | -- | 12.45% | 5.60% | 6.45% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9973 | 0.9973 | -3.42% | -4.63% | -- | -- | 3.41% | 4.15% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0326 | 1.0326 | -0.10% | -1.25% | 22.67% | 15.56% | 6.89% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0336 | 1.0336 | -6.47% | -1.16% | -- | -- | 6.45% | 7.94% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1051 | 1.1051 | 5.68% | 5.68% | 30.49% | -- | 13.15% | 15.40% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0457 | 1.0457 | 9.14% | -- | -- | -- | 7.06% | 9.20% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9581 | 0.9581 | 4.31% | 14.05% | -- | 5.80% | -1.45% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9185 | 0.9185 | 0.00% | 8.81% | -- | -0.30% | -5.17% | -4.08% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8401 | 0.8401 | -0.47% | -- | -2.71% | -9.24% | -13.46% | -12.27% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8441 | 0.8441 | 0.00% | -- | -3.83% | -9.96% | -13.42% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8418 | 0.8418 | 0.00% | -2.10% | -- | -10.35% | -13.88% | -12.09% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8469 | 0.8469 | -1.27% | -- | -3.33% | -9.46% | -14.23% | -11.56% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8578 | 0.8578 | 0.34% | -- | -1.22% | -9.14% | -12.97% | -10.42% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8549 | 0.8549 | -0.58% | 1.28% | -- | -10.65% | -13.64% | -10.72% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8599 | 0.8599 | 0.00% | -- | -- | -9.22% | -12.02% | -10.20% | -- | -- | -- | | 2024-08-28 | 0.8441 | 0.8441 | 0.00% | -- | -- | -11.41% | -11.85% | -11.85% | -- | -- | -- | | 2024-08-23 | 0.8527 | 0.8527 | 0.15% | -- | -1.79% | -10.84% | -10.89% | -10.95% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8514 | 0.8514 | 0.00% | -- | -4.36% | -12.63% | -12.33% | -11.09% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8635 | 0.8635 | -1.62% | -1.96% | -3.26% | -12.30% | -11.44% | -9.83% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8777 | 0.8777 | 0.00% | -- | -1.67% | -10.36% | -9.99% | -8.34% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8705 | 0.8705 | -1.17% | -0.89% | -3.97% | -- | -12.30% | -9.10% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8808 | 0.8808 | 0.00% | 0.54% | -2.84% | -- | -11.17% | -8.02% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8783 | 0.8783 | 0.25% | -- | -- | -- | -- | -8.28% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8761 | 0.8761 | 0.89% | -- | -- | -- | -- | -8.51% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8684 | 0.8684 | 0.00% | -- | -- | -- | -- | -9.31% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8602 | 0.8602 | 0.05% | -3.85% | -- | -- | -- | -10.17% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8598 | 0.8598 | -0.97% | -3.62% | -5.53% | -8.39% | -- | -10.21% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8682 | 0.8682 | -2.47% | -- | -6.53% | -- | -- | -9.34% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8902 | 0.8902 | -0.27% | -1.12% | -4.17% | -- | -- | -7.04% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8926 | 0.8926 | -0.22% | -1.53% | -4.79% | -- | -- | -6.79% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8946 | 0.8946 | 0.28% | -- | -5.45% | -- | -- | -6.58% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8921 | 0.8921 | 0.00% | -0.17% | -- | -5.31% | -- | -6.84% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9003 | 0.9003 | -0.68% | -- | -- | -4.28% | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9065 | 0.9065 | 0.00% | -- | -3.83% | -- | -- | -5.34% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.8936 | 0.8936 | 0.00% | -1.47% | -4.83% | -3.57% | -- | -6.68% | -- | -- | -- | | 2024-07-03 | 0.9069 | 0.9069 | 0.00% | -1.56% | -4.25% | -- | -- | -5.29% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9235 | 0.9235 | 0.00% | 1.47% | -- | -- | -- | -3.56% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9056 | 0.9056 | -1.70% | -2.16% | -- | -- | -- | -5.43% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9213 | 0.9213 | 0.00% | -1.73% | -3.21% | 0.53% | -- | -3.79% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9101 | 0.9101 | -2.02% | -- | -4.39% | -- | -- | -4.96% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9289 | 0.9289 | 0.36% | -- | -4.94% | -- | -- | -3.00% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9256 | 0.9256 | -1.27% | -1.16% | -5.99% | -1.71% | -- | -3.34% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9375 | 0.9375 | -0.92% | -0.54% | -4.25% | -0.15% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9462 | 0.9462 | 0.00% | -- | -3.36% | 0.22% | -- | -1.19% | -- | 场内交易 | 场内交易 |
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