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| 国投金融地产ETF(159933)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 | 2.9231 | 2.9231 | 0.00% | 0.60% | -- | -- | 33.29% | -- | 30.92% | 场内交易 | 场内交易 | | 2025-06-11 | 2.9058 | 2.9058 | 0.00% | 1.34% | 4.38% | -- | -- | -- | 31.72% | 场内交易 | 场内交易 | | 2025-06-05 | 2.8704 | 2.8704 | 0.10% | 1.83% | -- | -- | 29.28% | -- | 35.08% | 场内交易 | 场内交易 | | 2025-06-04 | 2.8674 | 2.8674 | 0.33% | -- | -- | 4.91% | -- | -- | 34.94% | 场内交易 | 场内交易 | | 2025-06-03 | 2.8579 | 2.8579 | 1.33% | 1.43% | -- | 4.43% | 28.44% | -- | 34.49% | 场内交易 | 场内交易 | | 2025-05-30 | 2.8205 | 2.8205 | 0.06% | -0.08% | -- | 3.10% | 25.94% | -- | 32.83% | 场内交易 | 场内交易 | | 2025-05-29 | 2.8189 | 2.8189 | 0.00% | -1.26% | 3.02% | 3.04% | -- | -- | 32.06% | 场内交易 | 场内交易 | | 2025-05-27 | 2.8176 | 2.8176 | 0.17% | -- | 2.76% | -- | -- | -- | 32.00% | 场内交易 | 场内交易 | | 2025-05-26 | 2.8127 | 2.8127 | -0.36% | -- | 2.59% | 1.79% | 24.53% | -- | 32.24% | 场内交易 | 场内交易 | | 2025-05-23 | 2.8228 | 2.8228 | -1.12% | -- | -- | 2.04% | 23.29% | -- | 31.72% | 场内交易 | 场内交易 | | 2025-05-22 | 2.8548 | 2.8548 | 0.00% | -- | 4.33% | 3.19% | 23.35% | -- | 32.29% | 场内交易 | 场内交易 | | 2025-05-14 | 2.8897 | 2.8897 | 2.17% | 5.08% | -- | 3.83% | 29.09% | -- | 35.39% | 场内交易 | 场内交易 | | 2025-05-13 | 2.8284 | 2.8284 | 0.59% | 4.10% | -- | 2.17% | -- | -- | 32.51% | 场内交易 | 场内交易 | | 2025-05-12 | 2.8119 | 2.8119 | 1.01% | -- | -- | -- | 25.49% | -- | 33.32% | 场内交易 | 场内交易 | | 2025-05-09 | 2.7839 | 2.7839 | 0.00% | -- | -- | 1.77% | -- | -- | 32.07% | 场内交易 | 场内交易 | | 2025-05-07 | 2.7500 | 2.7500 | 1.22% | -- | -- | 0.53% | -- | -- | 29.56% | 场内交易 | 场内交易 | | 2025-05-06 | 2.7169 | 2.7169 | 0.00% | -0.71% | -1.75% | -0.02% | 22.70% | -- | 28.00% | 场内交易 | 场内交易 | | 2025-04-29 | 2.7362 | 2.7362 | 0.00% | 0.00% | -1.37% | 0.00% | 23.51% | -- | 24.58% | 场内交易 | 场内交易 | | 2025-04-25 | 2.7418 | 2.7418 | -0.19% | -- | -1.88% | 0.10% | 26.65% | -- | 26.40% | 场内交易 | 场内交易 | | 2025-04-24 | 2.7470 | 2.7470 | 0.00% | -- | -1.65% | 0.29% | 28.06% | -- | 21.33% | 场内交易 | 场内交易 | | 2025-04-22 | 2.7363 | 2.7363 | 0.00% | -- | -- | -- | -- | -- | 20.86% | 场内交易 | 场内交易 | | 2025-04-16 | 2.7174 | 2.7174 | 0.00% | -- | -- | 0.22% | -- | -- | 15.12% | 场内交易 | 场内交易 | | 2025-04-10 | 2.6671 | 2.6671 | 0.00% | -3.55% | -2.84% | -- | -- | -- | 12.82% | 场内交易 | 场内交易 | | 2025-04-03 | 2.7652 | 2.7652 | 0.03% | -- | 1.05% | 3.69% | 29.37% | -- | 17.73% | 场内交易 | 场内交易 | | 2025-04-02 | 2.7644 | 2.7644 | 0.00% | -0.13% | 1.05% | -- | -- | -- | 17.69% | 场内交易 | 场内交易 | | 2025-03-31 | 2.7591 | 2.7591 | -0.55% | -1.22% | 0.86% | -- | 29.04% | -- | 19.59% | 场内交易 | 场内交易 | | 2025-03-28 | 2.7743 | 2.7743 | 0.00% | -- | 1.41% | -1.90% | -- | -- | 23.45% | 场内交易 | 场内交易 | | 2025-03-26 | 2.7679 | 2.7679 | -0.95% | -- | 0.17% | -- | 28.11% | -- | 23.59% | 场内交易 | 场内交易 | | 2025-03-25 | 2.7944 | 2.7944 | 0.04% | -- | -- | -- | 30.76% | -- | 24.78% | 场内交易 | 场内交易 | | 2025-03-24 | 2.7932 | 2.7932 | 0.00% | -- | -- | -0.88% | -- | -- | 23.83% | 场内交易 | 场内交易 | | 2025-03-10 | 2.7450 | 2.7450 | 0.00% | 0.31% | 0.18% | -3.29% | -- | -- | 23.08% | 场内交易 | 场内交易 | | 2025-03-04 | 2.7333 | 2.7333 | -0.12% | -- | -0.11% | -1.32% | -- | -- | 15.06% | 场内交易 | 场内交易 | | 2025-03-03 | 2.7366 | 2.7366 | 0.03% | -- | 0.01% | -1.67% | 24.38% | -- | 13.75% | 场内交易 | 场内交易 | | 2025-02-28 | 2.7357 | 2.7357 | 0.00% | -1.11% | -0.02% | 0.55% | 25.45% | -- | 14.90% | 场内交易 | 场内交易 | | 2025-02-26 | 2.7632 | 2.7632 | 0.00% | -0.50% | 0.88% | 2.47% | 26.26% | -- | 15.72% | 场内交易 | 场内交易 | | 2025-02-21 | 2.7665 | 2.7665 | 0.00% | -0.60% | -- | -0.63% | -- | -- | 11.78% | 场内交易 | 场内交易 | | 2025-02-19 | 2.7770 | 2.7770 | 0.19% | -- | -- | -0.24% | 28.90% | -- | 11.73% | 场内交易 | 场内交易 | | 2025-02-18 | 2.7717 | 2.7717 | -0.37% | -- | -- | -0.15% | -- | -- | 11.52% | 场内交易 | 场内交易 | | 2025-02-17 | 2.7820 | 2.7820 | -0.04% | 1.53% | -- | 0.91% | -- | -- | 13.34% | 场内交易 | 场内交易 | | 2025-02-14 | 2.7832 | 2.7832 | 0.54% | 1.74% | 3.13% | -0.97% | -- | -- | 13.08% | 场内交易 | 场内交易 | | 2025-02-13 | 2.7682 | 2.7682 | 0.00% | 1.87% | 4.89% | -1.87% | -- | -- | 8.77% | 场内交易 | 场内交易 | | 2025-02-10 | 2.7400 | 2.7400 | 0.16% | 0.14% | -- | -5.27% | -- | -- | 8.74% | 场内交易 | 场内交易 | | 2025-02-07 | 2.7356 | 2.7356 | 0.67% | -0.02% | 1.54% | -7.26% | 28.44% | -- | 10.48% | 场内交易 | 场内交易 | | 2025-02-06 | 2.7174 | 2.7174 | 0.00% | -0.69% | -- | -3.72% | 27.39% | -- | 12.69% | 场内交易 | 场内交易 | | 2025-01-27 | 2.7362 | 2.7362 | -0.11% | -- | -3.25% | -0.77% | 28.80% | -- | 11.91% | 场内交易 | 场内交易 | | 2025-01-24 | 2.7391 | 2.7391 | 0.64% | -- | -2.80% | -0.90% | 32.70% | -- | 9.10% | 场内交易 | 场内交易 | | 2025-01-23 | 2.7217 | 2.7217 | 0.00% | 0.38% | -2.02% | -1.99% | 34.90% | -- | 8.13% | 场内交易 | 场内交易 | | 2025-01-16 | 2.7114 | 2.7114 | 0.43% | -- | -1.80% | -1.56% | 33.45% | -- | 9.33% | 场内交易 | 场内交易 | | 2025-01-15 | 2.6999 | 2.6999 | 0.05% | -- | -- | -0.53% | 34.24% | -- | 8.87% | 场内交易 | 场内交易 | | 2025-01-14 | 2.6986 | 2.6986 | 2.25% | 0.17% | -- | -3.09% | 34.52% | -- | 8.81% | 场内交易 | 场内交易 | | 2025-01-13 | 2.6392 | 2.6392 | 0.00% | -- | -- | -3.10% | 31.56% | -- | 5.78% | 场内交易 | 场内交易 | | 2025-01-07 | 2.6940 | 2.6940 | 0.00% | -- | -4.20% | -1.22% | 32.21% | -- | 10.25% | 场内交易 | 场内交易 | | 2025-01-03 | 2.6668 | 2.6668 | 0.00% | -5.70% | -4.18% | -2.22% | 30.67% | -- | 9.17% | 场内交易 | 场内交易 | | 2024-12-27 | 2.8280 | 2.8280 | 0.00% | -- | 3.35% | 10.96% | 40.15% | 39.04% | 15.75% | 场内交易 | 场内交易 | | 2024-12-24 | 2.8179 | 2.8179 | 1.44% | 2.12% | 4.67% | 20.60% | 39.00% | 38.55% | 14.84% | 场内交易 | 场内交易 | | 2024-12-23 | 2.7778 | 2.7778 | 0.00% | 0.61% | 3.18% | 24.43% | 37.02% | 36.58% | 13.21% | 场内交易 | 场内交易 | | 2024-12-17 | 2.7593 | 2.7593 | -0.06% | -2.79% | 0.08% | 27.24% | 35.45% | 35.67% | 12.00% | 场内交易 | 场内交易 | | 2024-12-16 | 2.7610 | 2.7610 | 0.00% | -1.58% | 0.15% | 27.32% | 35.54% | 35.75% | 11.09% | 场内交易 | 场内交易 | | 2024-12-12 | 2.8438 | 2.8438 | 0.00% | 2.65% | 0.92% | 31.11% | 36.70% | 39.82% | 13.64% | 场内交易 | 场内交易 | | 2024-12-10 | 2.8385 | 2.8385 | 1.19% | 1.99% | -1.86% | -- | 38.50% | 39.56% | 13.43% | 场内交易 | 场内交易 | | 2024-12-09 | 2.8052 | 2.8052 | -0.25% | 1.70% | -3.01% | -- | 36.88% | 37.92% | 11.37% | 场内交易 | 场内交易 | | 2024-12-06 | 2.8122 | 2.8122 | 1.51% | 2.48% | -0.36% | 27.02% | 36.95% | 38.27% | 14.97% | 场内交易 | 场内交易 | | 2024-12-05 | 2.7705 | 2.7705 | 0.02% | 1.83% | -2.56% | 25.31% | 34.54% | 36.22% | 14.25% | 场内交易 | 场内交易 | | 2024-12-04 | 2.7699 | 2.7699 | -0.48% | 1.22% | 0.04% | 25.93% | 32.32% | 36.19% | 14.23% | -- | -- | | 2024-12-03 | 2.7832 | 2.7832 | 0.91% | 3.22% | 2.26% | 25.89% | 32.10% | 36.84% | 14.78% | 场内交易 | 场内交易 | | 2024-12-02 | 2.7582 | 2.7582 | 0.51% | 2.90% | 1.34% | 23.79% | 30.91% | 35.61% | 14.45% | 场内交易 | 场内交易 | | 2024-11-29 | 2.7442 | 2.7442 | 0.86% | 1.93% | 0.24% | -- | 30.70% | 34.92% | 15.56% | 场内交易 | 场内交易 | | 2024-11-28 | 2.7208 | 2.7208 | -0.57% | -2.27% | -0.89% | 19.12% | 27.84% | 33.77% | 13.90% | 场内交易 | 场内交易 | | 2024-11-27 | 2.7364 | 2.7364 | 1.48% | -1.47% | -0.77% | 19.20% | 28.06% | 34.54% | 14.56% | 场内交易 | 场内交易 | | 2024-11-26 | 2.6965 | 2.6965 | 0.60% | -3.14% | -2.21% | -- | 24.81% | 32.58% | 12.89% | 场内交易 | 场内交易 | | 2024-11-25 | 2.6804 | 2.6804 | -0.44% | -3.44% | -2.80% | -- | 24.06% | 31.79% | 11.15% | 场内交易 | 场内交易 | | 2024-11-22 | 2.6922 | 2.6922 | -3.30% | -2.35% | -2.69% | 18.51% | 24.40% | 32.37% | 11.45% | 场内交易 | 场内交易 | | 2024-11-21 | 2.7841 | 2.7841 | 0.25% | -0.94% | 0.91% | -- | 27.91% | 36.88% | 14.53% | 场内交易 | 场内交易 | | 2024-11-20 | 2.7772 | 2.7772 | -0.24% | -1.55% | -0.60% | 21.68% | 28.00% | 36.55% | 14.25% | 场内交易 | 场内交易 | | 2024-11-19 | 2.7838 | 2.7838 | 0.28% | -1.21% | -0.37% | 21.82% | 28.50% | 36.87% | 14.52% | 场内交易 | 场内交易 | | 2024-11-18 | 2.7760 | 2.7760 | 0.69% | -3.05% | -0.64% | 22.95% | 28.14% | 36.49% | 16.06% | 场内交易 | 场内交易 | | 2024-11-15 | 2.7570 | 2.7570 | -1.90% | -4.68% | 1.57% | 22.90% | 26.31% | 35.55% | 12.66% | 场内交易 | 场内交易 | | 2024-11-14 | 2.8105 | 2.8105 | -0.37% | -4.72% | 0.93% | -- | 29.46% | 38.18% | 14.84% | 场内交易 | 场内交易 | | 2024-11-13 | 2.8210 | 2.8210 | 0.11% | -0.05% | 3.57% | 27.00% | 30.64% | 38.70% | 15.27% | 场内交易 | 场内交易 | | 2024-11-12 | 2.8179 | 2.8179 | -1.59% | -0.89% | 3.46% | 27.51% | 30.04% | 38.55% | 15.14% | 场内交易 | 场内交易 | | 2024-11-11 | 2.8634 | 2.8634 | -1.00% | 3.42% | 5.13% | -- | 32.14% | 40.78% | 16.35% | 场内交易 | 场内交易 | | 2024-11-08 | 2.8924 | 2.8924 | -1.94% | 6.27% | 0.45% | 30.71% | 32.12% | 42.21% | 21.47% | 场内交易 | 场内交易 | | 2024-11-07 | 2.9496 | 2.9496 | 4.51% | 8.74% | 8.15% | -- | 33.86% | 45.02% | 24.20% | 场内交易 | 场内交易 | | 2024-11-06 | 2.8223 | 2.8223 | -0.74% | 4.41% | 3.48% | 27.78% | 27.71% | 38.76% | 18.84% | 场内交易 | 场内交易 | | 2024-11-05 | 2.8433 | 2.8433 | 2.69% | 3.86% | 4.25% | 27.42% | 30.54% | 39.80% | 19.72% | 场内交易 | 场内交易 | | 2024-11-04 | 2.7688 | 2.7688 | 1.73% | 0.86% | 1.52% | -- | 27.12% | 36.13% | 16.18% | 场内交易 | 场内交易 | | 2024-11-01 | 2.7218 | 2.7218 | 0.34% | -1.29% | -0.20% | 20.16% | 25.41% | 33.82% | 11.48% | 场内交易 | 场内交易 | | 2024-10-31 | 2.7125 | 2.7125 | 0.35% | -1.86% | -0.54% | 19.63% | 24.80% | 33.36% | 11.84% | 场内交易 | 场内交易 | | 2024-10-30 | 2.7030 | 2.7030 | -1.26% | -2.66% | -0.89% | -- | 24.68% | 32.90% | 11.45% | 场内交易 | 场内交易 | | 2024-10-29 | 2.7375 | 2.7375 | -0.28% | -1.05% | 7.41% | 22.42% | 24.83% | 34.59% | 12.87% | -- | -- | | 2024-10-28 | 2.7453 | 2.7453 | -0.44% | -0.49% | 7.71% | 23.41% | 25.19% | 34.98% | 12.33% | 场内交易 | 场内交易 | | 2024-10-25 | 2.7575 | 2.7575 | -0.23% | -1.31% | -- | 23.38% | 26.10% | 35.58% | 9.60% | -- | -- | | 2024-10-24 | 2.7639 | 2.7639 | -0.47% | 1.50% | 18.29% | -- | 26.69% | 35.89% | 10.14% | -- | -- | | 2024-10-23 | 2.7770 | 2.7770 | 0.38% | 0.82% | 24.39% | 23.34% | 27.84% | 36.54% | 10.66% | 场内交易 | 场内交易 | | 2024-10-22 | 2.7665 | 2.7665 | 0.28% | 1.92% | 25.06% | 22.46% | 26.32% | 36.02% | 10.24% | 场内交易 | 场内交易 | | 2024-10-21 | 2.7589 | 2.7589 | -1.26% | -0.93% | 24.72% | 21.25% | 25.97% | 35.65% | 10.36% | 场内交易 | 场内交易 | | 2024-10-18 | 2.7940 | 2.7940 | 2.61% | 2.58% | -- | 23.19% | 24.66% | 37.37% | 14.41% | 场内交易 | 场内交易 | | 2024-10-17 | 2.7230 | 2.7230 | -1.14% | -0.57% | 25.56% | 20.32% | 21.00% | 33.88% | 10.47% | 场内交易 | 场内交易 | | 2024-10-16 | 2.7545 | 2.7545 | 1.48% | 1.51% | 27.02% | -- | 23.00% | 35.43% | 11.74% | 场内交易 | 场内交易 | | 2024-10-15 | 2.7143 | 2.7143 | -2.53% | -5.74% | 25.16% | -- | 20.65% | 33.45% | 10.11% | 场内交易 | 场内交易 | | 2024-10-14 | 2.7847 | 2.7847 | 2.24% | 2.10% | 28.41% | 24.81% | 23.78% | 36.91% | 13.44% | 场内交易 | 场内交易 | | 2024-10-11 | 2.7237 | 2.7237 | -0.55% | -0.13% | -- | 23.95% | 22.15% | 33.92% | 8.80% | 场内交易 | 场内交易 | | 2024-10-10 | 2.7387 | 2.7387 | 0.93% | 0.42% | -- | -- | 22.77% | 34.65% | 10.81% | 场内交易 | 场内交易 | | 2024-10-09 | 2.7134 | 2.7134 | -5.77% | -0.51% | -- | 24.11% | 21.05% | 33.41% | 9.78% | 场内交易 | 场内交易 | | 2024-10-08 | 2.8795 | 2.8795 | 5.58% | 5.58% | 30.06% | -- | 27.58% | 41.58% | 16.50% | 场内交易 | 场内交易 | | 2024-09-30 | 2.7273 | 2.7273 | 7.01% | 22.16% | -- | -- | 20.84% | 34.09% | 12.47% | 场内交易 | 场内交易 | | 2024-09-27 | 2.5487 | 2.5487 | 2.51% | 15.22% | 11.03% | -- | 12.65% | 25.31% | 6.17% | -- | -- | | 2024-09-26 | 2.4863 | 2.4863 | 0.00% | -- | -- | -- | 9.64% | 22.24% | 2.81% | 场内交易 | 场内交易 | | 2024-09-24 | 2.3365 | 2.3365 | 4.66% | 7.74% | -- | 7.07% | 1.50% | 14.88% | -3.39% | 场内交易 | 场内交易 | | 2024-09-23 | 2.2325 | 2.2325 | 0.92% | 2.95% | -- | 2.25% | -3.01% | 9.76% | -8.38% | 场内交易 | 场内交易 | | 2024-09-20 | 2.2121 | 2.2121 | 0.00% | 2.01% | -3.08% | 1.24% | -2.71% | 8.76% | -9.77% | 场内交易 | 场内交易 | | 2024-09-13 | 2.1686 | 2.1686 | -0.02% | -2.05% | -2.37% | -- | -4.43% | 6.62% | -15.27% | 场内交易 | 场内交易 | | 2024-09-12 | 2.1690 | 2.1690 | 0.00% | -1.90% | -1.86% | -0.48% | -4.81% | 6.64% | -15.06% | 场内交易 | 场内交易 | | 2024-09-06 | 2.2139 | 2.2139 | 0.13% | -- | 0.23% | -- | -3.66% | 8.85% | -10.85% | 场内交易 | 场内交易 | | 2024-09-05 | 2.2110 | 2.2110 | 0.52% | -- | -0.91% | -0.42% | -3.37% | 8.71% | -10.36% | 场内交易 | 场内交易 | | 2024-09-04 | 2.1996 | 2.1996 | -0.51% | -3.70% | -- | -- | -5.17% | 8.15% | -10.82% | 场内交易 | 场内交易 | | 2024-09-03 | 2.2109 | 2.2109 | -0.78% | -3.69% | -- | -0.64% | -3.12% | 8.70% | -10.36% | -- | -- | | 2024-09-02 | 2.2282 | 2.2282 | 0.00% | -- | -- | -- | -2.36% | 9.55% | -9.87% | 场内交易 | 场内交易 | | 2024-08-28 | 2.2841 | 2.2841 | -0.50% | -- | 2.67% | -- | -1.30% | 12.30% | -4.21% | -- | -- | | 2024-08-27 | 2.2956 | 2.2956 | 0.00% | 0.58% | 3.19% | -- | 1.11% | 12.87% | -3.73% | 场内交易 | 场内交易 | | 2024-08-22 | 2.2718 | 2.2718 | 0.00% | 1.27% | 0.56% | -1.84% | 0.12% | 11.70% | -6.00% | 场内交易 | 场内交易 | | 2024-08-20 | 2.2824 | 2.2824 | -0.12% | 2.76% | 0.31% | -- | -0.66% | 12.22% | -5.56% | 场内交易 | 场内交易 | | 2024-08-19 | 2.2852 | 2.2852 | 1.21% | 3.40% | 0.44% | -0.84% | -0.54% | 12.36% | -6.07% | 场内交易 | 场内交易 | | 2024-08-16 | 2.2578 | 2.2578 | 0.65% | -- | -- | 0.03% | -2.48% | 11.01% | -6.23% | 场内交易 | 场内交易 | | 2024-08-15 | 2.2432 | 2.2432 | 0.00% | 1.37% | -- | 0.95% | -3.29% | 10.29% | -6.43% | 场内交易 | 场内交易 | | 2024-08-13 | 2.2212 | 2.2212 | 0.51% | 0.56% | -0.45% | -- | -4.37% | 9.21% | -7.35% | 场内交易 | 场内交易 | | 2024-08-12 | 2.2100 | 2.2100 | 0.00% | -0.96% | -0.95% | -1.37% | -4.85% | 8.66% | -7.81% | 场内交易 | 场内交易 | | 2024-08-08 | 2.2128 | 2.2128 | 0.00% | -2.31% | -- | 0.53% | -6.83% | 8.80% | -4.09% | 场内交易 | 场内交易 | | 2024-08-06 | 2.2088 | 2.2088 | -1.01% | -- | 1.91% | -0.25% | -8.19% | 8.60% | -4.26% | 场内交易 | 场内交易 | | 2024-08-05 | 2.2314 | 2.2314 | 0.00% | -0.21% | 2.96% | -- | -7.25% | 9.71% | -2.92% | 场内交易 | 场内交易 | | 2024-08-01 | 2.2651 | 2.2651 | -0.11% | 1.35% | 2.91% | -- | -4.61% | 11.37% | -0.18% | 场内交易 | 场内交易 | | 2024-07-31 | 2.2675 | 2.2675 | 0.00% | -- | -- | -- | -5.34% | 11.49% | -0.07% | 场内交易 | 场内交易 | | 2024-07-29 | 2.2362 | 2.2362 | 0.52% | -1.01% | -- | 0.94% | -6.16% | 9.95% | -2.60% | 场内交易 | 场内交易 | | 2024-07-26 | 2.2246 | 2.2246 | -0.47% | -2.23% | -- | 1.75% | -2.31% | 9.38% | -5.32% | 场内交易 | 场内交易 | | 2024-07-25 | 2.2350 | 2.2350 | 0.00% | -1.46% | 2.65% | 3.24% | -1.83% | 9.89% | -8.32% | 场内交易 | 场内交易 | | 2024-07-23 | 2.2515 | 2.2515 | -0.34% | -- | 3.12% | -- | 2.69% | 10.70% | -7.65% | 场内交易 | 场内交易 | | 2024-07-22 | 2.2591 | 2.2591 | -0.71% | -- | 3.47% | -- | 3.04% | 11.07% | -7.68% | 场内交易 | 场内交易 | | 2024-07-19 | 2.2753 | 2.2753 | 0.32% | 1.98% | 3.44% | 5.82% | 3.49% | 11.87% | -6.88% | 场内交易 | 场内交易 | | 2024-07-18 | 2.2681 | 2.2681 | 0.22% | 3.21% | 3.42% | -- | 3.67% | 11.51% | -7.42% | 场内交易 | 场内交易 | | 2024-07-17 | 2.2632 | 2.2632 | 0.00% | -- | 3.50% | -- | 3.16% | 11.27% | -7.62% | 场内交易 | 场内交易 | | 2024-07-12 | 2.2312 | 2.2312 | 1.53% | 2.95% | 2.38% | 7.72% | 2.81% | 9.70% | -8.38% | 场内交易 | 场内交易 | | 2024-07-11 | 2.1975 | 2.1975 | 0.00% | -0.17% | -- | 4.70% | 1.14% | 8.04% | -9.56% | 场内交易 | 场内交易 | | 2024-07-09 | 2.1862 | 2.1862 | 0.00% | -- | -- | 2.98% | 1.11% | 7.49% | -10.03% | 场内交易 | 场内交易 | | 2024-07-05 | 2.1673 | 2.1673 | -1.54% | -- | -2.39% | 1.39% | -0.19% | 6.56% | -12.04% | 场内交易 | 场内交易 | | 2024-07-04 | 2.2012 | 2.2012 | -0.39% | -- | -- | 2.98% | 0.66% | 8.23% | -10.70% | 场内交易 | 场内交易 | | 2024-07-03 | 2.2098 | 2.2098 | 0.00% | -- | -0.69% | 3.38% | 0.43% | 8.65% | -10.35% | 场内交易 | 场内交易 | | 2024-07-01 | 2.2011 | 2.2011 | 0.00% | 0.86% | -- | 1.91% | 2.02% | 8.22% | -13.25% | 场内交易 | 场内交易 | | 2024-06-25 | 2.1774 | 2.1774 | -0.22% | -0.72% | -3.60% | 1.89% | 0.69% | 7.06% | -14.97% | 场内交易 | 场内交易 | | 2024-06-24 | 2.1823 | 2.1823 | -0.05% | -0.20% | -3.38% | -- | 0.92% | 7.30% | -13.31% | 场内交易 | 场内交易 | | 2024-06-21 | 2.1833 | 2.1833 | -0.07% | -0.85% | -5.38% | 0.56% | 0.97% | 7.35% | -11.81% | 场内交易 | 场内交易 | | 2024-06-20 | 2.1849 | 2.1849 | -0.67% | -- | -- | 1.19% | 0.29% | 7.42% | -12.43% | 场内交易 | 场内交易 | | 2024-06-19 | 2.1996 | 2.1996 | 0.30% | 0.93% | -4.55% | -- | 0.24% | 8.15% | -11.84% | 场内交易 | 场内交易 |
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