|
| 有色金属ETF(512400)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 | | 2025-06-03 | 1.0572 | 1.0672 | 1.29% | -- | 2.42% | -- | -- | -- | -10.52% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0437 | 1.0537 | -0.75% | -- | 1.11% | 4.27% | -2.41% | -- | -11.08% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0516 | 1.0616 | 0.35% | -- | 1.63% | 5.05% | -- | -- | -9.67% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0479 | 1.0579 | 0.00% | -2.76% | -- | 4.69% | -- | -- | -9.99% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0688 | 1.0788 | 0.00% | -- | 2.70% | -- | 0.93% | -- | -8.58% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0776 | 1.0876 | 2.18% | 0.72% | -- | -- | -- | -- | -7.77% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0546 | 1.0646 | 0.00% | -- | 2.76% | -- | -- | -- | -9.74% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0569 | 1.0669 | -1.22% | -- | 2.08% | 0.26% | -3.34% | -- | -3.23% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0699 | 1.0799 | 0.00% | 1.01% | 2.66% | 1.49% | -3.15% | -- | -2.04% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0579 | 1.0679 | 0.00% | 2.49% | 3.80% | -- | -4.84% | -- | -2.67% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0592 | 1.0692 | 0.00% | 2.62% | 9.57% | -- | -- | -- | 0.24% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0322 | 1.0422 | -0.24% | -- | -- | 1.19% | -3.40% | -- | -6.20% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0347 | 1.0447 | 0.00% | -- | -- | 1.43% | -4.07% | -- | -5.97% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0407 | 1.0507 | 0.19% | 1.40% | -5.78% | -- | -- | -- | 3.40% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0387 | 1.0487 | 0.00% | -- | -- | -- | -1.06% | -- | -5.43% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0263 | 1.0363 | 0.00% | 0.70% | -- | -- | -- | -- | -14.13% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0354 | 1.0454 | -0.65% | -- | -- | 2.45% | -8.41% | -- | -13.73% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0422 | 1.0522 | 2.26% | 7.81% | -- | 1.86% | -- | -- | -15.33% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0192 | 1.0292 | 0.00% | -- | -6.16% | 3.21% | -- | -- | -13.21% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9667 | 0.9767 | 0.00% | -10.34% | -- | -3.24% | -13.21% | -- | -21.64% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0696 | 1.0796 | -1.02% | -- | 6.85% | -- | -0.73% | -- | -14.58% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0806 | 1.0906 | 0.22% | -2.16% | 7.95% | 11.16% | 1.27% | -- | -13.70% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0782 | 1.0882 | 0.00% | -- | 7.71% | 10.91% | -- | -- | -13.27% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0873 | 1.0973 | 0.00% | -1.90% | 6.90% | 9.60% | -- | -- | -14.77% | -- | -- | | 2025-03-25 | 1.1045 | 1.1145 | 0.00% | -- | -- | 11.22% | 9.15% | -- | -13.42% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1084 | 1.1184 | 0.00% | 1.44% | -- | -- | 8.02% | -- | -11.11% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0927 | 1.1027 | 0.00% | -- | -- | -- | 11.06% | -- | -14.94% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0861 | 1.0961 | 0.55% | -- | 2.44% | -- | -- | -- | -15.45% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0802 | 1.0902 | 0.00% | -- | 1.90% | 3.21% | 9.58% | -- | -16.24% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0010 | 1.0110 | -1.58% | -- | -1.87% | -1.68% | 9.78% | -- | -29.97% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0171 | 1.0271 | 0.00% | -- | -0.29% | -1.54% | -- | -- | -27.32% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0301 | 1.0401 | 0.00% | -- | -- | -1.13% | -- | -- | -25.52% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0300 | 1.0400 | 0.81% | -- | -- | -2.97% | -- | -- | -24.71% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0217 | 1.0317 | 0.00% | -3.63% | -- | -0.43% | -- | -- | -25.31% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0542 | 1.0642 | 0.00% | -- | 3.03% | -0.97% | -- | -- | -19.04% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0602 | 1.0702 | 0.01% | 3.93% | 7.36% | -4.27% | -- | -- | -18.16% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0601 | 1.0701 | 0.00% | 3.92% | 7.35% | -3.88% | -- | -- | -18.25% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0437 | 1.0537 | 1.13% | 2.31% | 6.60% | -6.63% | 23.54% | -- | -13.41% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0320 | 1.0420 | 1.17% | 1.17% | 6.34% | -6.94% | -- | -- | -14.39% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0201 | 1.0301 | 0.00% | -0.67% | 2.82% | -3.74% | 13.26% | -- | -17.01% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0270 | 1.0370 | 0.00% | 1.82% | -- | -0.67% | 14.90% | -- | -18.29% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0106 | 1.0206 | -1.23% | 2.71% | -- | -0.69% | 8.92% | -- | -22.22% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0232 | 1.0332 | 1.45% | 2.41% | -- | -3.05% | 9.25% | -- | -21.25% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0086 | 1.0186 | 2.14% | 3.01% | -- | -1.44% | 7.69% | -- | -23.69% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9875 | 0.9975 | 0.00% | 1.75% | -5.65% | -5.40% | 6.70% | -- | -22.20% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9839 | 0.9939 | -1.52% | 1.21% | -5.61% | -12.01% | 6.86% | -- | -24.36% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9991 | 1.0091 | 2.04% | 2.78% | -4.15% | -8.80% | 7.22% | -- | -23.19% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9791 | 0.9891 | 0.89% | -1.87% | -6.07% | -10.63% | 5.08% | -- | -23.89% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9705 | 0.9805 | 0.00% | -2.18% | -6.70% | -11.41% | 2.59% | -- | -27.13% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9721 | 0.9821 | -2.58% | -- | -5.74% | -11.26% | 2.82% | 2.69% | -27.01% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9978 | 1.0078 | 0.57% | -- | -3.25% | -8.92% | 5.54% | 5.41% | -25.07% | 场内交易 | 场内交易 | | 2024-12-27 | 0.9921 | 1.0021 | 0.00% | -- | -3.96% | -2.56% | 8.15% | 4.81% | -23.98% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9931 | 1.0031 | 0.00% | -- | -4.32% | 5.35% | 8.71% | 4.91% | -26.70% | 场内交易 | 场内交易 | | 2024-12-19 | 1.0038 | 1.0138 | 0.00% | -5.94% | -5.44% | 13.28% | 13.51% | 6.04% | -27.70% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0196 | 1.0296 | 0.00% | -2.33% | -2.50% | 18.12% | 13.50% | 7.71% | -27.34% | 场内交易 | 场内交易 | | 2024-12-12 | 1.0672 | 1.0772 | 0.00% | 3.26% | -2.27% | -- | 17.03% | 12.74% | -26.66% | 场内交易 | 场内交易 | | 2024-12-10 | 1.0466 | 1.0566 | 0.26% | 0.62% | -5.10% | 21.97% | 13.46% | 10.56% | -28.07% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0439 | 1.0539 | 0.14% | 0.32% | -5.35% | -- | 13.17% | 10.28% | -27.71% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0424 | 1.0524 | 0.86% | 1.08% | -6.75% | 18.93% | 11.38% | 10.12% | -27.68% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0335 | 1.0435 | -0.73% | 1.51% | -6.81% | 17.11% | 12.91% | 9.18% | -29.15% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0411 | 1.0511 | 0.09% | 0.78% | -3.15% | 17.97% | 11.68% | 9.98% | -28.63% | -- | -- | | 2024-12-03 | 1.0402 | 1.0502 | -0.04% | 1.72% | -2.65% | 15.23% | 12.73% | 9.89% | -28.69% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0406 | 1.0506 | 0.90% | 0.26% | -2.61% | 15.83% | 12.78% | 9.93% | -28.11% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0313 | 1.0413 | 1.30% | -1.02% | -1.88% | -- | 11.02% | 8.95% | -29.55% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0181 | 1.0281 | -1.44% | -4.89% | -4.59% | 12.04% | 9.76% | 7.55% | -30.25% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0330 | 1.0430 | 1.02% | -3.10% | -2.52% | -- | 11.63% | 9.13% | -29.23% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0226 | 1.0326 | -1.47% | -3.66% | -3.50% | 10.21% | 9.67% | 8.03% | -29.94% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0379 | 1.0479 | -0.38% | 1.15% | -2.06% | 13.22% | 11.31% | 9.65% | -28.22% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0419 | 1.0519 | -2.66% | -0.36% | -2.49% | -- | 11.03% | 10.07% | -26.97% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0704 | 1.0804 | 0.40% | 0.55% | 0.95% | -- | 12.00% | 13.08% | -22.61% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0661 | 1.0761 | 0.43% | -3.16% | 3.11% | 15.45% | 11.69% | 12.62% | -22.93% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0615 | 1.0715 | 3.45% | -2.79% | 2.67% | -- | 11.25% | 12.14% | -23.26% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0261 | 1.0361 | -1.87% | -7.35% | -0.75% | -- | 7.54% | 8.40% | -25.15% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0457 | 1.0557 | -1.77% | -5.19% | 2.76% | -- | 8.53% | 10.47% | -22.05% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0645 | 1.0745 | -3.31% | -4.61% | 0.86% | -- | 12.57% | 12.46% | -22.65% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1009 | 1.1109 | 0.82% | -1.51% | 7.58% | 19.35% | 16.08% | 16.30% | -20.00% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0920 | 1.1020 | -1.40% | -1.53% | 6.71% | 19.19% | 15.69% | 15.36% | -20.65% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1075 | 1.1175 | 0.42% | 3.02% | 8.23% | 20.91% | 17.33% | 17.00% | -19.48% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1029 | 1.1129 | -1.16% | 3.22% | -1.37% | -- | 16.61% | 16.51% | -20.52% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1159 | 1.1259 | -0.17% | 7.68% | 1.86% | -- | 16.90% | 17.89% | -16.24% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1178 | 1.1278 | 0.79% | 7.47% | 2.04% | -- | 16.56% | 18.09% | -16.10% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1090 | 1.1190 | 3.16% | 5.51% | 1.23% | 20.58% | 16.20% | 17.16% | -16.76% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0750 | 1.0850 | 0.61% | 0.74% | -1.87% | -- | 12.64% | 13.56% | -20.09% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0685 | 1.0785 | 3.11% | 0.83% | -2.46% | 11.69% | 10.86% | 12.88% | -21.44% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0363 | 1.0463 | -0.37% | -1.63% | -5.40% | -- | 6.70% | 9.48% | -25.03% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0401 | 1.0501 | -1.05% | -2.78% | -5.06% | 12.52% | 6.85% | 9.88% | -24.76% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0511 | 1.0611 | -1.50% | -1.63% | 3.23% | 12.56% | 8.97% | 11.04% | -23.96% | -- | -- | | 2024-10-28 | 1.0671 | 1.0771 | 0.70% | 0.64% | 4.80% | -- | 10.63% | 12.73% | -22.17% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0597 | 1.0697 | 0.59% | 2.50% | 12.41% | -- | 11.98% | 11.95% | -26.24% | -- | -- | | 2024-10-24 | 1.0535 | 1.0635 | -1.52% | 4.21% | -- | 12.51% | 12.04% | 11.29% | -25.23% | -- | -- | | 2024-10-23 | 1.0698 | 1.0798 | 0.12% | 4.24% | 19.29% | 13.39% | 16.02% | 13.02% | -24.07% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0685 | 1.0785 | 0.77% | 5.00% | -- | 7.76% | 12.38% | 12.88% | -24.16% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0603 | 1.0703 | 2.55% | 0.46% | -- | 5.79% | 11.52% | 12.01% | -27.44% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0339 | 1.0439 | 2.28% | 1.04% | 20.19% | -- | 7.69% | 9.22% | -28.71% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0109 | 1.0209 | -1.50% | -3.16% | 17.11% | -- | 3.61% | 6.79% | -28.36% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0263 | 1.0363 | 0.85% | -0.04% | 18.89% | -2.03% | 4.95% | 8.42% | -27.26% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0176 | 1.0276 | -3.58% | -9.00% | 17.89% | -2.14% | 2.78% | 7.50% | -27.88% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0554 | 1.0654 | 3.14% | -3.66% | 22.27% | -- | 6.60% | 11.49% | -24.59% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0233 | 1.0333 | -1.97% | -6.59% | -- | -2.50% | 4.42% | 8.10% | -26.22% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0439 | 1.0539 | 1.68% | -4.71% | 21.65% | -- | 5.58% | 10.28% | -23.54% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0267 | 1.0367 | -8.18% | -6.28% | -- | 0.03% | 4.17% | 8.46% | -24.80% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1182 | 1.1282 | 2.07% | 2.07% | 27.58% | -- | 13.11% | 18.13% | -18.10% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0955 | 1.1055 | 7.59% | 22.16% | 19.22% | 10.97% | 10.81% | 15.73% | -20.56% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0182 | 1.0282 | 4.10% | -- | -- | -- | 2.69% | 7.56% | -27.63% | 场内交易 | 场内交易 | | 2024-09-26 | 0.9781 | 0.9881 | 3.76% | 10.38% | 5.41% | -- | -1.37% | 3.33% | -34.61% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9427 | 0.9527 | 0.00% | 9.59% | 2.84% | -3.90% | -5.73% | -0.41% | -36.98% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8968 | 0.9068 | 0.00% | 3.89% | -2.17% | -- | -10.99% | -5.26% | -41.95% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8861 | 0.8961 | 3.01% | -- | -- | -- | -13.46% | -6.39% | -42.57% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8602 | 0.8702 | -0.35% | -- | -- | -14.75% | -16.42% | -9.13% | -44.24% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8632 | 0.8632 | 0.00% | -1.52% | -6.42% | -14.67% | -15.54% | -8.81% | -49.44% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8581 | 0.8581 | 0.00% | -4.94% | -6.32% | -17.73% | -15.52% | -9.35% | -48.58% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8765 | 0.8765 | -0.68% | -4.61% | -- | -- | -15.83% | -7.41% | -43.32% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8825 | 0.8825 | 0.00% | -- | -4.04% | -14.49% | -15.59% | -6.77% | -42.35% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8825 | 0.8825 | -2.24% | -2.88% | -- | -- | -15.93% | -6.77% | -42.35% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9027 | 0.9027 | 0.48% | -- | -- | -- | -11.41% | -4.64% | -41.03% | -- | -- | | 2024-09-02 | 0.8984 | 0.8984 | -2.23% | -3.18% | -- | -- | -11.84% | -5.09% | -43.55% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9189 | 0.9189 | 0.00% | 0.24% | -0.59% | -14.08% | -8.80% | -2.93% | -43.83% | 场内交易 | 场内交易 | | 2024-08-28 | 0.9087 | 0.9087 | 0.00% | -- | -- | -- | -8.27% | -4.00% | -42.61% | -- | -- | | 2024-08-26 | 0.9279 | 0.9279 | 1.22% | -- | -- | -12.38% | -5.94% | -1.98% | -39.74% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9167 | 0.9167 | 0.00% | -- | -2.84% | -13.57% | -6.93% | -3.16% | -37.19% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9234 | 0.9234 | 0.00% | 0.11% | -7.87% | -- | -8.45% | -2.45% | -35.04% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9224 | 0.9224 | 0.68% | -- | -- | -15.95% | -12.38% | -2.56% | -37.54% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9162 | 0.9162 | 0.02% | -0.38% | -- | -17.59% | -12.97% | -3.21% | -37.52% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9160 | 0.9160 | 0.00% | -- | -10.76% | -- | -14.94% | -3.23% | -35.61% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9197 | 0.9197 | 0.00% | -1.51% | -9.49% | -13.93% | -14.99% | -2.84% | -34.39% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9567 | 0.9567 | 0.00% | -- | -- | -10.46% | -12.17% | 1.07% | -33.61% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9244 | 0.9244 | -1.01% | -2.02% | -6.36% | -13.49% | -13.70% | -2.35% | -35.85% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9338 | 0.9338 | 0.00% | -5.83% | -5.41% | -13.42% | -12.83% | -1.35% | -33.93% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9364 | 0.9364 | -0.75% | -- | -4.58% | -10.80% | -9.86% | -1.08% | -34.60% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9435 | 0.9435 | -4.85% | -9.94% | -- | -9.15% | -10.67% | -0.33% | -34.11% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9916 | 0.9916 | -1.07% | -4.64% | -- | -8.73% | -6.12% | 4.75% | -30.54% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0023 | 1.0023 | 0.00% | -- | -- | -9.83% | -5.71% | 5.88% | -24.76% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0476 | 1.0476 | 0.74% | 2.07% | 3.16% | -2.82% | -2.36% | 10.67% | -21.77% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0399 | 1.0399 | 0.00% | -- | 2.40% | -8.01% | -3.08% | 9.86% | -22.37% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0495 | 1.0495 | 0.00% | 6.02% | -- | -- | -1.08% | 10.87% | -19.38% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0264 | 1.0264 | 0.00% | -- | -1.59% | -- | -1.99% | 8.43% | -21.16% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0161 | 1.0161 | 2.65% | 2.93% | -1.55% | -8.77% | -4.96% | 7.34% | -13.74% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9899 | 0.9899 | -0.69% | -- | -- | -11.12% | -5.69% | 4.57% | -12.03% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9968 | 0.9968 | 0.00% | -- | -- | -10.50% | -5.21% | 5.30% | -11.42% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9872 | 0.9872 | 0.00% | -- | -- | -2.61% | -3.88% | 4.29% | -12.52% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9810 | 0.9810 | -0.03% | -2.78% | -7.37% | -3.05% | -4.22% | 3.63% | -13.80% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9813 | 0.9813 | 0.00% | -2.13% | -7.34% | -2.28% | -4.19% | 3.67% | -11.47% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0069 | 1.0069 | 0.00% | -0.46% | -- | -1.87% | -3.42% | 6.37% | -8.20% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0090 | 1.0090 | 0.63% | -- | -- | -- | -5.72% | 6.59% | -8.01% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0027 | 1.0027 | -1.26% | -3.86% | -- | -2.79% | -6.31% | 5.93% | -6.96% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0155 | 1.0155 | 0.39% | -2.64% | -8.07% | -- | -3.39% | 7.28% | -12.32% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0116 | 1.0116 | 0.00% | -- | -7.82% | 2.82% | -3.60% | 6.87% | -12.66% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0430 | 1.0430 | 0.00% | -- | -- | 6.89% | 0.42% | 10.18% | -11.27% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0321 | 1.0321 | 0.00% | -- | -3.41% | 8.56% | -2.48% | 9.03% | -12.60% | 场内交易 | 场内交易 |
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