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| 金融地产ETF(159940)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 | 1.2131 | 1.2131 | 0.00% | -- | -- | 3.35% | 33.85% | 7.73% | 27.67% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2053 | 1.2053 | 0.00% | -- | -- | 5.01% | -- | 7.03% | 28.47% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1844 | 1.1844 | 0.00% | 1.66% | 5.50% | 4.04% | -- | 5.18% | 30.76% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1674 | 1.1674 | 0.00% | -- | 2.91% | -- | -- | 3.67% | 28.44% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1651 | 1.1651 | 0.00% | -- | -- | 0.47% | 22.68% | 3.46% | 28.19% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1768 | 1.1768 | 0.00% | -- | -- | 2.01% | -- | 4.50% | 27.97% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1703 | 1.1703 | 0.52% | -- | 5.62% | 1.18% | 24.95% | 3.93% | 28.51% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1642 | 1.1642 | 0.00% | 3.70% | 5.07% | -- | -- | 3.38% | 29.57% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1227 | 1.1227 | -1.03% | -- | -- | -- | 22.18% | -0.30% | 20.28% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1344 | 1.1344 | -0.33% | -0.20% | -- | -- | -- | 0.74% | 21.53% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | 25.05% | 1.07% | 24.25% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 27.96% | 1.15% | 18.03% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1367 | 1.1367 | 0.00% | -- | -1.58% | 2.19% | 27.69% | 0.94% | 17.79% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1366 | 1.1366 | 0.00% | 2.58% | -3.18% | -- | 26.74% | 0.93% | 15.93% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1253 | 1.1253 | 0.00% | 2.65% | -4.28% | -- | -- | -0.07% | 11.53% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1127 | 1.1127 | 0.42% | 3.74% | -5.35% | -0.81% | 28.86% | -1.19% | 11.06% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1080 | 1.1080 | 0.00% | -- | -3.47% | -- | -- | -1.61% | 11.89% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0962 | 1.0962 | 0.45% | -- | -4.79% | -1.48% | 23.59% | -2.66% | 7.98% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0913 | 1.0913 | 1.74% | -4.47% | -5.22% | -2.61% | 22.82% | -3.09% | 7.50% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0726 | 1.0726 | 0.00% | -6.39% | -6.84% | -- | -- | -4.75% | 7.02% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1424 | 1.1424 | -0.30% | -- | -- | -- | 26.62% | 1.45% | 13.21% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | -- | 1.75% | 15.67% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1557 | 1.1557 | 0.00% | -1.26% | -0.34% | -- | -- | 2.63% | 20.47% | -- | -- | | 2025-03-21 | 1.1549 | 1.1549 | -1.33% | -1.76% | 0.11% | -0.47% | 27.02% | 2.56% | 21.08% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1705 | 1.1705 | -0.96% | -- | -- | 0.87% | 29.45% | 3.94% | 20.89% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1818 | 1.1818 | 0.67% | -- | -- | 1.86% | 31.33% | 4.95% | 22.06% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1739 | 1.1739 | 0.01% | 2.27% | 1.84% | 0.57% | 28.80% | 4.24% | 21.25% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1738 | 1.1738 | -0.15% | -- | 1.15% | -- | -- | 4.24% | 24.32% | 场内交易 | 场内交易 | | 2025-03-14 | 1.1756 | 1.1756 | 0.00% | 2.10% | -- | -- | 30.43% | 4.40% | 25.08% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1478 | 1.1478 | 0.00% | 0.82% | 0.32% | -- | 25.43% | 1.93% | 19.36% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1514 | 1.1514 | 0.00% | -- | -- | -3.00% | 26.47% | 2.25% | 15.72% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1385 | 1.1385 | 0.01% | 0.14% | -- | -2.48% | 25.07% | 1.10% | 12.11% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1384 | 1.1384 | 0.00% | -1.05% | -- | -3.14% | 23.54% | 1.09% | 10.71% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1596 | 1.1596 | 0.57% | -- | -- | 0.74% | 26.10% | 2.97% | 13.83% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1530 | 1.1530 | 1.42% | -- | -- | 1.75% | -- | 2.39% | 13.18% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1369 | 1.1369 | -1.18% | -1.37% | -- | 0.82% | 22.12% | 0.96% | 11.60% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1505 | 1.1505 | -0.27% | -0.86% | -- | 1.68% | 23.58% | 2.17% | 12.66% | 场内交易 | 场内交易 | | 2025-02-21 | 1.1536 | 1.1536 | 0.00% | -- | -- | -1.60% | 25.04% | 2.44% | 9.23% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1527 | 1.1527 | -0.67% | 0.75% | -- | -1.11% | -- | 2.36% | 8.87% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1605 | 1.1605 | 0.00% | -- | -- | 0.09% | -- | 3.05% | 11.03% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1567 | 1.1567 | 0.00% | 2.22% | -- | -3.12% | -- | 2.72% | 6.81% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1441 | 1.1441 | 0.00% | -- | -- | -5.77% | -- | 1.60% | 5.64% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1316 | 1.1316 | 0.77% | -- | 1.80% | -5.37% | -- | 0.49% | 10.24% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1229 | 1.1229 | 0.00% | -- | 1.34% | -6.72% | 30.89% | -0.28% | 9.39% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1325 | 1.1325 | 1.82% | -- | -2.58% | -1.90% | 34.13% | 0.57% | 5.55% | 场内交易 | 场内交易 | | 2025-01-22 | 1.1123 | 1.1123 | 0.00% | -0.85% | -4.15% | -3.37% | 32.67% | -1.23% | 3.66% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1218 | 1.1218 | 0.00% | 0.12% | -- | -0.43% | 32.27% | -0.38% | 5.63% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1218 | 1.1218 | 0.00% | -- | -- | -2.98% | 32.65% | -0.38% | 5.63% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1127 | 1.1127 | -0.70% | -1.19% | -5.78% | -1.96% | 31.09% | -1.19% | 6.33% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1205 | 1.1205 | 0.00% | -- | -5.60% | -7.34% | 32.09% | -0.50% | 7.07% | 场内交易 | 场内交易 | | 2025-01-06 | 1.1116 | 1.1116 | 0.32% | -6.99% | -6.35% | -2.53% | 29.38% | -1.29% | 5.04% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1081 | 1.1081 | -1.60% | -- | -5.72% | -2.84% | 28.61% | -1.60% | 6.04% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1261 | 1.1261 | 0.00% | -4.58% | -3.37% | -1.26% | 31.16% | 0.00% | 7.76% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1951 | 1.1951 | 0.00% | 2.80% | 3.21% | 4.79% | 37.42% | 39.19% | 15.15% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1802 | 1.1802 | -0.17% | 1.72% | 4.15% | -- | 39.19% | 37.46% | 12.42% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1822 | 1.1822 | 0.23% | 1.29% | 4.83% | 20.50% | 38.53% | 37.69% | 12.61% | 场内交易 | 场内交易 | | 2024-12-24 | 1.1795 | 1.1795 | 1.46% | -- | 4.24% | -- | 37.84% | 37.37% | 12.35% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1625 | 1.1625 | 0.18% | -- | 2.74% | -- | 35.85% | 35.39% | 10.74% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1604 | 1.1604 | 0.02% | -- | -0.81% | 27.53% | 36.05% | 35.15% | 10.79% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1602 | 1.1602 | -0.60% | -3.42% | -0.96% | 28.07% | 34.25% | 35.13% | 10.21% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1672 | 1.1672 | 0.00% | -- | 0.14% | 29.72% | 34.80% | 35.94% | 10.88% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2013 | 1.2013 | 0.00% | 2.68% | 0.63% | -- | 35.86% | 39.91% | 12.77% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1810 | 1.1810 | -0.51% | 1.34% | -3.55% | -- | 35.75% | 37.55% | 10.13% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1870 | 1.1870 | 1.46% | 2.51% | -0.74% | 30.76% | 36.14% | 38.25% | 13.86% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1699 | 1.1699 | 0.21% | 2.07% | -2.82% | 29.04% | 33.87% | 36.26% | 13.09% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1674 | 1.1674 | -0.67% | 1.42% | -0.13% | 29.51% | 31.48% | 35.97% | 12.85% | -- | -- | | 2024-12-03 | 1.1753 | 1.1753 | 0.85% | 3.72% | 2.40% | 29.78% | 31.63% | 36.89% | 13.61% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1654 | 1.1654 | 0.65% | 3.34% | 1.53% | 27.87% | 30.52% | 35.73% | 13.35% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1579 | 1.1579 | 1.02% | 2.33% | 1.09% | -- | 30.32% | 34.86% | 14.21% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1462 | 1.1462 | -0.43% | -2.23% | -0.33% | -- | 27.20% | 33.50% | 12.27% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1511 | 1.1511 | 1.58% | -1.61% | 0.02% | 23.03% | 27.22% | 34.07% | 12.75% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1332 | 1.1332 | 0.49% | -3.27% | -1.54% | -- | 23.87% | 31.98% | 11.00% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1277 | 1.1277 | -0.34% | -3.25% | -2.02% | 20.30% | 23.27% | 31.34% | 9.44% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1315 | 1.1315 | -3.48% | -2.41% | -1.70% | 21.85% | 23.70% | 31.78% | 9.68% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1723 | 1.1723 | 0.21% | -1.13% | 2.13% | 26.05% | 27.37% | 36.54% | 12.98% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1699 | 1.1699 | -0.14% | -2.02% | 0.80% | -- | 27.52% | 36.26% | 12.75% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1715 | 1.1715 | 0.51% | -1.87% | 0.94% | -- | 27.82% | 36.44% | 12.90% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1656 | 1.1656 | 0.53% | -3.99% | 0.43% | -- | 27.18% | 35.76% | 14.27% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1594 | 1.1594 | -2.22% | -5.32% | 2.91% | 25.56% | 25.53% | 35.03% | 11.12% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1857 | 1.1857 | -0.70% | -5.18% | 2.54% | 30.10% | 28.94% | 38.10% | 13.59% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1940 | 1.1940 | 0.02% | -0.15% | 5.77% | 30.49% | 30.73% | 39.06% | 14.39% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1938 | 1.1938 | -1.67% | -0.83% | 5.75% | -- | 30.28% | 39.04% | 14.37% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2141 | 1.2141 | -0.85% | 3.87% | 7.55% | -- | 32.50% | 41.40% | 15.65% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2245 | 1.2245 | -2.08% | 6.68% | 1.27% | 34.16% | 32.29% | 42.62% | 20.75% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2505 | 1.2505 | 4.57% | 9.10% | 9.64% | -- | 34.23% | 45.64% | 23.73% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1958 | 1.1958 | -0.66% | 5.35% | 4.85% | 31.20% | 28.13% | 39.27% | 18.31% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2038 | 1.2038 | 2.99% | 5.10% | 5.55% | 31.09% | 31.32% | 40.20% | 19.11% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1689 | 1.1689 | 1.84% | 1.64% | 2.49% | 26.55% | 27.51% | 36.14% | 15.13% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1478 | 1.1478 | 0.14% | -0.27% | 0.64% | 22.92% | 25.37% | 33.68% | 10.43% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1462 | 1.1462 | 0.98% | -0.43% | 0.50% | 22.52% | 24.89% | 33.50% | 11.00% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1351 | 1.1351 | -0.90% | -1.67% | -0.47% | -- | 23.99% | 32.20% | 9.93% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1454 | 1.1454 | -0.40% | -0.50% | 7.96% | -- | 23.87% | 33.40% | 10.92% | -- | -- | | 2024-10-28 | 1.1500 | 1.1500 | -0.08% | 0.18% | 8.40% | -- | 24.36% | 33.94% | 10.69% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1509 | 1.1509 | -0.03% | -0.84% | 17.31% | 25.89% | 24.80% | 34.04% | 7.38% | -- | -- | | 2024-10-24 | 1.1512 | 1.1512 | -0.28% | 1.92% | -- | 25.80% | 25.02% | 34.08% | 7.58% | -- | -- | | 2024-10-23 | 1.1544 | 1.1544 | 0.29% | 0.77% | -- | -- | 26.47% | 34.45% | 7.88% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1511 | 1.1511 | 0.28% | 2.17% | 26.51% | -- | 24.58% | 34.07% | 7.57% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1479 | 1.1479 | -1.09% | -0.73% | 26.16% | -- | 24.23% | 33.69% | 7.60% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1606 | 1.1606 | 2.75% | 2.81% | 28.98% | -- | 23.26% | 35.17% | 11.10% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1295 | 1.1295 | -1.41% | -0.73% | -- | 21.92% | 19.40% | 31.55% | 7.31% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1456 | 1.1456 | 1.69% | 0.94% | -- | 24.86% | 21.81% | 33.43% | 8.84% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1266 | 1.1266 | -2.57% | -6.83% | -- | -- | 19.29% | 31.21% | 7.03% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1563 | 1.1563 | 2.43% | 1.39% | -- | 26.29% | 22.44% | 34.67% | 10.17% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1289 | 1.1289 | -0.78% | -1.02% | 27.11% | -- | 20.54% | 31.48% | 5.46% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1378 | 1.1378 | 0.26% | -0.24% | -- | 26.37% | 21.38% | 32.52% | 7.47% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1349 | 1.1349 | -6.14% | -0.49% | -- | -- | 20.54% | 32.18% | 7.20% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2092 | 1.2092 | 6.02% | 6.02% | 33.20% | 36.57% | 27.31% | 40.83% | 14.22% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1405 | 1.1405 | 7.50% | -- | 24.06% | 27.20% | 20.08% | 32.83% | 9.64% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0609 | 1.0609 | 0.00% | 16.60% | 13.39% | 17.84% | 11.47% | 23.56% | 2.99% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9811 | 0.9811 | 0.00% | 9.04% | 4.66% | -- | 2.50% | 14.27% | -5.76% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9099 | 0.9099 | 0.44% | -- | -- | 0.80% | -4.91% | 5.97% | -13.68% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9059 | 0.9059 | 0.68% | -- | -- | -- | -5.39% | 5.51% | -14.06% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8998 | 0.8998 | 0.00% | 1.32% | -- | -1.07% | -5.82% | 4.80% | -14.64% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8881 | 0.8881 | 0.00% | -1.48% | -- | -- | -8.05% | 3.44% | -19.31% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9078 | 0.9078 | 0.13% | -1.25% | -0.39% | -0.67% | -6.07% | 5.73% | -15.27% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9066 | 0.9066 | 0.58% | -- | -1.27% | -- | -5.73% | 5.59% | -14.79% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9014 | 0.9014 | -0.46% | -- | -2.41% | -2.95% | -7.60% | 4.98% | -15.28% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9056 | 0.9056 | -0.64% | -3.21% | -1.96% | -- | -5.74% | 5.47% | -14.89% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9114 | 0.9114 | -0.86% | -- | -1.33% | -- | -5.13% | 6.15% | -14.43% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9193 | 0.9193 | 0.00% | -1.93% | -- | -1.31% | -4.49% | 7.07% | -8.65% | 场内交易 | 场内交易 | | 2024-08-27 | 0.9356 | 0.9356 | 0.00% | -- | -- | -1.48% | -2.57% | 8.97% | -8.74% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9374 | 0.9374 | 0.95% | -- | -- | -- | -1.42% | 9.18% | -9.89% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9286 | 0.9286 | -0.15% | 0.56% | -- | -- | -3.57% | 8.15% | -10.65% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9300 | 0.9300 | 0.00% | 2.04% | -- | -- | -2.32% | 8.32% | -10.52% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9234 | 0.9234 | 1.32% | 1.17% | -- | -- | -6.21% | 7.55% | -10.04% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9114 | 0.9114 | -0.39% | -- | -0.46% | -- | -6.45% | 6.15% | -11.21% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9150 | 0.9150 | 0.00% | 0.39% | -0.07% | -2.31% | -7.22% | 6.57% | -10.86% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9127 | 0.9127 | 0.00% | -2.26% | 3.08% | -0.45% | -9.46% | 6.30% | -7.67% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9114 | 0.9114 | -0.75% | -- | -- | -1.37% | -11.00% | 6.15% | -7.80% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9183 | 0.9183 | -0.58% | -- | -- | -0.07% | -10.32% | 6.95% | -6.92% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9237 | 0.9237 | -1.08% | -- | 1.12% | 0.52% | -7.46% | 7.58% | -7.28% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9338 | 0.9338 | -0.18% | 2.14% | 2.97% | 1.62% | -7.05% | 8.76% | -4.29% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9355 | 0.9355 | 0.00% | 2.23% | 4.34% | 1.81% | -7.54% | 8.96% | -4.12% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9142 | 0.9142 | -0.10% | -- | -- | -- | -4.37% | 6.48% | -13.09% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9151 | 0.9151 | 0.00% | -1.22% | -- | 2.81% | 0.01% | 6.58% | -13.01% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9264 | 0.9264 | 0.97% | 2.89% | 2.22% | 4.27% | 1.04% | 7.90% | -12.29% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9175 | 0.9175 | 0.00% | -- | 0.59% | -- | -0.56% | 6.86% | -13.13% | 场内交易 | 场内交易 | | 2024-07-12 | 0.9156 | 0.9156 | 0.00% | -- | 1.31% | 6.03% | 0.93% | 6.64% | -12.95% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9004 | 0.9004 | 0.00% | -1.15% | -1.84% | -- | -0.48% | 4.87% | -14.19% | -- | -- | | 2024-07-08 | 0.8854 | 0.8854 | 0.00% | -2.37% | -3.48% | -0.35% | -2.30% | 3.12% | -15.99% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9109 | 0.9109 | -0.28% | 1.10% | -- | -- | -1.00% | 6.09% | -14.41% | 场内交易 | 场内交易 | | 2024-07-02 | 0.9135 | 0.9135 | 0.73% | -- | -- | 1.58% | 1.22% | 6.39% | -14.16% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9069 | 0.9069 | 1.15% | -- | -- | 0.52% | 0.49% | 5.63% | -17.06% | 场内交易 | 场内交易 | | 2024-06-28 | 0.8966 | 0.8966 | -0.41% | -0.66% | -- | 0.70% | -0.37% | 4.43% | -17.81% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9003 | 0.9003 | -0.08% | -0.27% | -5.20% | -- | 0.17% | 4.86% | -18.75% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9010 | 0.9010 | 0.00% | -- | -- | -0.02% | 1.54% | 4.94% | -18.68% | 场内交易 | 场内交易 | | 2024-06-21 | 0.9026 | 0.9026 | -0.01% | -1.04% | -- | -0.73% | -0.06% | 5.12% | -16.14% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9027 | 0.9027 | 0.00% | 0.40% | -- | -0.17% | -0.88% | 5.14% | -16.78% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9095 | 0.9095 | 0.35% | -- | -- | -0.21% | -2.12% | 5.93% | -16.15% | 场内交易 | 场内交易 |
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