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| 国防军工ETF(512810)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 | | 2025-01-24 | 1.1445 | 1.1445 | 0.00% | -0.17% | -- | -5.72% | 12.12% | -- | -25.01% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1465 | 1.1465 | 1.00% | 2.81% | -4.23% | 0.52% | 9.40% | -- | -27.80% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1352 | 1.1352 | -0.07% | -- | -- | 0.32% | 5.00% | -- | -28.22% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1360 | 1.1360 | -1.59% | 1.96% | -7.63% | -0.79% | 4.29% | -- | -28.17% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1543 | 1.1543 | 3.48% | 2.89% | -6.15% | 0.30% | 3.60% | -- | -27.01% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1155 | 1.1155 | 0.03% | -- | -9.30% | 0.73% | 0.12% | -- | -30.89% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1152 | 1.1152 | 0.00% | -- | -9.88% | -4.36% | 1.44% | -- | -31.68% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1142 | 1.1142 | -0.69% | -- | -9.97% | -10.46% | -0.22% | -- | -32.67% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1219 | 1.1219 | 0.00% | -- | -9.35% | -10.63% | -2.43% | -- | -32.20% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2251 | 1.2251 | -0.37% | 2.19% | 0.09% | -2.41% | 1.50% | 1.02% | -29.09% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2297 | 1.2297 | 1.47% | -- | 0.98% | 7.77% | 4.59% | 1.40% | -27.50% | 场内交易 | 场内交易 | | 2024-12-26 | 1.2119 | 1.2119 | 1.32% | 0.32% | 2.59% | -- | 3.08% | -0.07% | -28.63% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1961 | 1.1961 | 0.00% | -0.85% | 0.24% | -- | 0.66% | -1.37% | -29.56% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1988 | 1.1988 | 0.00% | -- | -0.83% | -- | 2.26% | -1.15% | -29.40% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2080 | 1.2080 | 0.14% | -- | -2.41% | -- | 3.58% | -0.39% | -29.58% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2063 | 1.2063 | 0.77% | -- | -0.96% | -- | 3.37% | -0.53% | -29.68% | 场内交易 | 场内交易 | | 2024-12-17 | 1.1971 | 1.1971 | 0.00% | -3.26% | -3.65% | 17.45% | 0.58% | -1.29% | -30.22% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2299 | 1.2299 | 0.00% | -0.62% | -8.13% | 20.67% | 1.85% | 1.42% | -29.21% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2375 | 1.2375 | 1.29% | 0.92% | -8.81% | 19.69% | 4.46% | 2.04% | -28.84% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2217 | 1.2217 | -1.28% | -1.28% | -9.97% | 18.80% | 3.13% | 0.74% | -30.07% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2376 | 1.2376 | 0.84% | 1.11% | -6.81% | 20.04% | 2.53% | 2.05% | -30.62% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2273 | 1.2273 | 1.13% | 1.39% | -6.40% | 17.43% | 1.69% | 1.20% | -31.42% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2136 | 1.2136 | -1.03% | -0.34% | -1.87% | 16.67% | -1.73% | 0.07% | -32.18% | -- | -- | | 2024-12-03 | 1.2262 | 1.2262 | -0.91% | 3.80% | 1.44% | 17.67% | 0.01% | 1.11% | -31.48% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2375 | 1.2375 | 1.10% | 3.71% | 2.37% | 20.26% | 0.93% | 2.04% | -29.22% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2240 | 1.2240 | 1.12% | 1.26% | -0.91% | -- | -0.60% | 0.93% | -30.23% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2105 | 1.2105 | -0.60% | -3.41% | -2.86% | -- | -2.10% | -0.18% | -29.36% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2178 | 1.2178 | 3.09% | -2.94% | -0.74% | 18.45% | -1.20% | 0.42% | -28.94% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1813 | 1.1813 | -1.00% | -4.56% | -3.72% | -- | -3.99% | -2.59% | -31.07% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1932 | 1.1932 | -1.29% | -2.04% | -2.75% | 13.43% | -3.02% | -1.61% | -30.38% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2088 | 1.2088 | -3.54% | -2.71% | -0.42% | -- | -2.84% | -0.32% | -31.42% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2532 | 1.2532 | -0.12% | -2.57% | 1.82% | 18.73% | -0.46% | 3.34% | -28.17% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2547 | 1.2547 | 1.37% | -6.27% | 6.20% | 18.23% | -1.62% | 3.46% | -28.08% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2378 | 1.2378 | 1.63% | -7.52% | 4.77% | -- | -1.16% | 2.07% | -29.05% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2180 | 1.2180 | -1.97% | -12.26% | 3.09% | -- | -2.74% | 0.43% | -30.20% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2425 | 1.2425 | -3.40% | -8.44% | 8.52% | 13.22% | -1.68% | 2.45% | -28.42% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2862 | 1.2862 | -3.92% | -2.35% | 11.77% | -- | 1.52% | 6.06% | -26.96% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3387 | 1.3387 | 0.02% | 0.80% | 20.89% | 21.05% | 6.41% | 10.39% | -23.98% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3384 | 1.3384 | -3.59% | 2.07% | 20.86% | 22.52% | 9.58% | 10.36% | -24.00% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3882 | 1.3882 | 2.30% | 12.25% | 25.36% | 25.76% | 13.65% | 14.47% | -18.31% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3570 | 1.3570 | 3.02% | 12.26% | 9.06% | 21.54% | 11.01% | 11.90% | -17.22% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3172 | 1.3172 | -0.82% | 5.87% | 4.93% | -- | 7.51% | 8.61% | -19.22% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3281 | 1.3281 | 1.29% | 7.18% | 5.80% | 16.04% | 8.26% | 9.51% | -18.55% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3112 | 1.3112 | 6.02% | 6.15% | 4.45% | -- | 8.26% | 8.12% | -19.59% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2367 | 1.2367 | 2.31% | -0.76% | -1.48% | 7.29% | 2.11% | 1.98% | -25.03% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2088 | 1.2088 | -2.85% | -1.48% | -3.70% | -- | -0.38% | -0.32% | -24.83% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2442 | 1.2442 | 0.41% | 2.49% | -0.88% | -- | 2.33% | 2.59% | -21.31% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2391 | 1.2391 | 0.32% | -0.35% | -1.29% | -- | 1.80% | 2.17% | -21.63% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2352 | 1.2352 | -0.88% | 1.75% | 8.26% | 8.32% | 2.40% | 1.85% | -21.88% | -- | -- | | 2024-10-28 | 1.2462 | 1.2462 | 1.57% | 1.25% | 9.22% | -- | 3.31% | 2.76% | -18.57% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2269 | 1.2269 | 1.06% | 3.84% | -- | -- | 3.69% | 1.17% | -20.91% | -- | -- | | 2024-10-24 | 1.2140 | 1.2140 | -2.36% | 6.44% | 16.97% | -- | 4.11% | 0.10% | -20.41% | -- | -- | | 2024-10-23 | 1.2434 | 1.2434 | 2.43% | 9.88% | -- | -- | 7.15% | 2.53% | -18.49% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2139 | 1.2139 | -1.37% | 6.02% | 20.85% | 7.30% | 3.64% | 0.10% | -20.42% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2308 | 1.2308 | 4.17% | 6.95% | 22.53% | -- | 5.08% | 1.49% | -19.23% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1815 | 1.1815 | 3.59% | 6.69% | -- | -- | -1.59% | -2.58% | -22.42% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1406 | 1.1406 | 0.80% | -2.19% | 11.91% | -- | -6.57% | -5.95% | -24.07% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1316 | 1.1316 | -1.17% | -2.25% | 11.03% | -- | -6.90% | -6.69% | -24.67% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1450 | 1.1450 | -0.50% | -7.98% | 12.34% | -- | -6.50% | -5.59% | -23.78% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1508 | 1.1508 | 3.92% | -8.33% | 12.91% | -- | -6.03% | -5.11% | -22.89% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1074 | 1.1074 | -5.03% | -11.78% | 7.27% | 1.04% | -10.99% | -8.69% | -26.66% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1661 | 1.1661 | 0.73% | -7.11% | 12.78% | -- | -7.27% | -3.85% | -21.02% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1577 | 1.1577 | -6.96% | -7.78% | 12.58% | -- | -8.25% | -4.54% | -21.59% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2443 | 1.2443 | 9.05% | -0.88% | 20.69% | -- | -0.81% | 2.60% | -15.72% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1410 | 1.1410 | 10.02% | -- | -- | 13.05% | 0.07% | 3.51% | -16.32% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0371 | 1.0371 | 0.00% | 13.59% | 10.98% | 6.03% | -7.68% | -5.91% | -25.24% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9434 | 0.9434 | 0.00% | 1.84% | -1.33% | -- | -17.88% | -14.42% | -34.21% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9130 | 0.9130 | 0.00% | -1.45% | -5.35% | -- | -19.50% | -17.17% | -33.90% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9264 | 0.9264 | 0.00% | -1.14% | -7.84% | -- | -20.88% | -15.96% | -35.64% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9383 | 0.9383 | -0.16% | -0.76% | -6.48% | -10.05% | -21.36% | -14.88% | -35.40% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9398 | 0.9398 | 0.55% | -0.78% | -6.33% | -8.93% | -21.90% | -14.74% | -35.29% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9347 | 0.9347 | -0.26% | -0.06% | -6.84% | -9.42% | -22.33% | -15.20% | -36.22% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9371 | 0.9371 | -1.36% | -- | -9.92% | -8.87% | -21.63% | -14.99% | -34.58% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9500 | 0.9500 | 0.48% | -- | -- | -- | -19.18% | -13.82% | -32.68% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9455 | 0.9455 | -0.18% | -- | -9.75% | -- | -19.74% | -14.22% | -33.00% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9472 | 0.9472 | 1.27% | 1.36% | -9.59% | -8.16% | -18.79% | -14.07% | -32.88% | -- | -- | | 2024-09-02 | 0.9353 | 0.9353 | 0.00% | -- | -10.73% | -- | -19.81% | -15.15% | -36.16% | 场内交易 | 场内交易 | | 2024-08-27 | 0.9345 | 0.9345 | 0.00% | -3.12% | -- | -8.29% | -17.12% | -15.22% | -36.66% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9561 | 0.9561 | 0.00% | -- | -- | -- | -16.40% | -13.26% | -37.47% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9594 | 0.9594 | -0.54% | -- | -- | -8.41% | -16.88% | -12.96% | -34.62% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9646 | 0.9646 | 0.00% | -4.04% | -- | -- | -17.81% | -12.49% | -34.26% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9975 | 0.9975 | 0.00% | -1.70% | -- | -3.66% | -14.60% | -9.51% | -31.02% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0052 | 1.0052 | 1.24% | -3.37% | -- | -- | -14.19% | -8.81% | -30.48% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9929 | 0.9929 | -1.04% | -- | -- | -6.85% | -15.24% | -9.92% | -31.59% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0033 | 1.0033 | -1.13% | -4.24% | -- | -- | -15.35% | -8.98% | -30.47% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0148 | 1.0148 | 0.00% | -- | -- | -2.69% | -14.74% | -7.94% | -29.96% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0403 | 1.0403 | 0.00% | -- | -- | -- | -13.88% | -5.62% | -28.20% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0477 | 1.0477 | 0.00% | -- | 4.81% | -- | -13.68% | -4.95% | -23.70% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0365 | 1.0365 | 0.00% | 0.80% | 2.69% | 0.29% | -14.30% | -5.97% | -20.56% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0283 | 1.0283 | 0.00% | -- | 1.62% | 1.12% | -14.57% | -6.71% | -20.83% | 场内交易 | 场内交易 | | 2024-07-11 | 0.9962 | 0.9962 | 0.00% | 2.43% | -4.50% | 2.18% | -20.71% | -9.63% | -18.62% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9726 | 0.9726 | -1.17% | -0.56% | -- | -4.04% | -24.03% | -11.77% | -14.50% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9841 | 0.9841 | -1.55% | -- | -4.59% | -2.91% | -23.00% | -10.72% | -13.49% | 场内交易 | 场内交易 | | 2024-07-02 | 0.9996 | 0.9996 | -0.89% | -- | -- | -2.67% | -21.17% | -9.32% | -12.13% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0086 | 1.0086 | -0.07% | -- | -- | -- | -20.46% | -8.50% | -14.27% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0093 | 1.0093 | 3.19% | -0.26% | -- | -- | -18.42% | -8.44% | -18.31% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9781 | 0.9781 | 0.00% | -- | -4.01% | 0.23% | -20.41% | -11.27% | -20.32% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0119 | 1.0119 | 0.00% | -- | -3.40% | -- | -17.59% | -8.20% | -18.98% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0374 | 1.0374 | 0.00% | 0.53% | -1.19% | 0.75% | -13.67% | -5.89% | -11.73% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0439 | 1.0439 | 0.08% | -- | -2.06% | 0.60% | -10.63% | -5.30% | -11.01% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0431 | 1.0431 | 1.09% | -- | -2.14% | 0.89% | -11.15% | -5.37% | -11.07% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0319 | 1.0319 | 0.35% | -- | -- | 2.65% | -11.76% | -6.39% | -12.67% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0283 | 1.0283 | 0.00% | -- | -- | -0.10% | -12.42% | -6.71% | -11.34% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0314 | 1.0314 | 0.00% | 1.22% | -- | -- | -14.99% | -6.43% | -10.12% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0096 | 1.0096 | 0.00% | -- | -2.31% | -0.18% | -16.92% | -8.41% | -13.09% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0190 | 1.0190 | 0.00% | -- | -0.39% | 1.06% | -16.02% | -7.56% | -11.81% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0475 | 1.0475 | 0.00% | -0.21% | -- | -- | -15.87% | -4.97% | -4.38% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0499 | 1.0499 | 1.75% | -1.50% | 6.24% | -- | -15.83% | -4.75% | -3.37% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0318 | 1.0318 | -0.35% | -- | -- | -- | -15.11% | -6.40% | -4.35% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0354 | 1.0354 | -1.36% | -0.72% | 4.28% | -- | -15.38% | -6.07% | -4.01% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0497 | 1.0497 | 0.00% | -- | 8.16% | -- | -11.64% | -4.77% | -2.69% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | -12.35% | -3.30% | 4.61% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | -16.53% | -5.39% | 0.93% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0335 | 1.0335 | 1.03% | 1.63% | 0.22% | 9.76% | -15.80% | -6.24% | -3.39% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0230 | 1.0230 | 0.00% | -- | -- | 6.67% | -14.59% | -7.19% | -4.75% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0242 | 1.0242 | 2.20% | 3.64% | -1.33% | 10.39% | -15.36% | -7.09% | -4.57% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0022 | 1.0022 | -1.45% | -- | -3.45% | 9.63% | -18.30% | -9.08% | -6.62% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0169 | 1.0169 | 0.00% | 2.42% | -2.03% | 12.65% | -17.10% | -7.75% | -5.62% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9911 | 0.9911 | 0.29% | 1.66% | -- | 3.76% | -20.36% | -10.09% | -7.79% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9882 | 0.9882 | 0.00% | -- | -4.03% | 3.74% | -20.87% | -10.35% | -8.06% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9929 | 0.9929 | 2.31% | -- | -3.57% | 0.28% | -20.40% | -9.92% | -7.47% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9705 | 0.9705 | -0.45% | -4.25% | -6.48% | -4.17% | -22.26% | -11.96% | -8.50% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9749 | 0.9749 | 0.00% | -3.82% | -5.71% | -4.03% | -21.76% | -11.56% | -11.02% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9967 | 0.9967 | 0.00% | -2.95% | -- | -1.16% | -20.97% | -9.58% | -9.04% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0136 | 1.0136 | -1.30% | 3.86% | -- | -7.01% | -18.62% | -8.05% | -6.64% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0270 | 1.0270 | 0.00% | -- | -- | -6.83% | -16.05% | -6.83% | -5.41% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0312 | 1.0312 | 0.00% | -0.66% | 1.96% | -6.01% | -15.18% | -6.45% | -5.59% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9759 | 0.9759 | 0.00% | -7.38% | -3.21% | -8.68% | -21.82% | -11.47% | -8.97% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0151 | 1.0151 | -2.21% | -- | 4.21% | -6.02% | -19.45% | -7.91% | -3.78% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0380 | 1.0380 | 0.00% | 0.81% | 7.61% | -2.59% | -17.78% | -5.83% | -3.44% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0537 | 1.0537 | 0.00% | -- | 10.97% | 1.68% | -15.22% | -4.41% | -1.17% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0297 | 1.0297 | 0.68% | -- | -- | -4.82% | -19.38% | -6.59% | -0.01% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0227 | 1.0227 | 0.00% | 1.73% | -- | -6.32% | -20.40% | -7.22% | -1.36% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0377 | 1.0377 | 0.37% | 0.43% | -- | -5.93% | -18.88% | -5.86% | 0.09% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0339 | 1.0339 | 0.00% | -- | -- | -5.73% | -19.18% | -6.21% | -1.03% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0053 | 1.0053 | -2.33% | -0.60% | 8.72% | -7.78% | -22.04% | -8.80% | -13.86% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0293 | 1.0293 | -0.39% | -- | -- | -6.18% | -22.03% | -6.62% | -11.81% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0333 | 1.0333 | 0.00% | 2.48% | -- | -5.81% | -21.04% | -6.26% | -11.46% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0114 | 1.0114 | 0.00% | 4.85% | 7.41% | -9.64% | -20.76% | -8.25% | -14.16% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0083 | 1.0083 | 2.92% | 6.19% | 5.14% | -10.00% | -20.72% | -8.53% | -14.43% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9797 | 0.9797 | 0.57% | 2.93% | 2.16% | -12.39% | -23.43% | -11.12% | -16.85% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9741 | 0.9741 | 0.98% | -- | 6.55% | -14.43% | -22.64% | -11.63% | -18.48% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9646 | 0.9646 | 0.00% | -- | 6.86% | -14.71% | -23.89% | -12.49% | -17.05% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9495 | 0.9495 | -0.24% | -- | 0.58% | -18.09% | -24.14% | -13.86% | -21.00% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9518 | 0.9518 | 0.00% | -- | 0.83% | -16.38% | -23.65% | -13.65% | -20.81% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9247 | 0.9247 | 0.00% | -- | -11.52% | -16.96% | -27.78% | -16.11% | -18.90% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8859 | 0.8859 | 0.00% | -- | -19.25% | -19.68% | -31.80% | -19.63% | -26.08% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9265 | 0.9265 | -1.60% | 1.35% | -15.55% | -16.26% | -27.72% | -15.95% | -23.01% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9416 | 0.9416 | -1.81% | 4.31% | -14.17% | -14.12% | -24.81% | -14.58% | -21.76% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9590 | 0.9590 | 0.00% | 1.59% | -10.26% | -11.73% | -23.42% | -13.00% | -24.05% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9278 | 0.9278 | 1.49% | -2.60% | -12.93% | -12.46% | -25.91% | -15.83% | -31.32% | 场内交易 | 场内交易 |
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