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| 深100ETF方正富邦(159961)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 | 1.6375 | 1.6375 | 0.00% | 1.44% | -3.08% | -2.02% | 9.83% | -- | -32.17% | 场内交易 | 场内交易 | | 2025-01-22 | 1.6256 | 1.6256 | 0.00% | 1.66% | -2.79% | -4.02% | 11.03% | -- | -32.34% | 场内交易 | 场内交易 | | 2025-01-20 | 1.6324 | 1.6324 | 1.13% | 4.45% | -2.38% | -2.20% | 9.00% | -- | -32.84% | 场内交易 | 场内交易 | | 2025-01-17 | 1.6142 | 1.6142 | 0.00% | -- | -3.24% | 1.49% | 9.08% | -- | -32.67% | 场内交易 | 场内交易 | | 2025-01-15 | 1.5991 | 1.5991 | -1.17% | -- | -4.79% | -1.84% | 6.11% | -- | -33.35% | 场内交易 | 场内交易 | | 2025-01-14 | 1.6181 | 1.6181 | 3.54% | -- | -3.66% | -3.48% | 6.89% | -- | -32.56% | 场内交易 | 场内交易 | | 2025-01-13 | 1.5628 | 1.5628 | 0.00% | -- | -6.95% | -4.82% | 3.24% | -- | -36.20% | 场内交易 | 场内交易 | | 2025-01-03 | 1.5883 | 1.5883 | 0.00% | -5.72% | -5.78% | -15.85% | 1.59% | -- | -37.14% | 场内交易 | 场内交易 | | 2024-12-27 | 1.6846 | 1.6846 | 0.00% | 0.74% | 0.75% | -1.69% | 8.94% | 6.71% | -33.01% | 场内交易 | 场内交易 | | 2024-12-24 | 1.6895 | 1.6895 | 0.00% | 1.27% | 2.25% | 11.83% | 9.14% | 7.02% | -33.43% | 场内交易 | 场内交易 | | 2024-12-20 | 1.6722 | 1.6722 | -0.54% | -0.44% | -2.19% | 15.74% | 9.39% | 5.92% | -32.96% | 场内交易 | 场内交易 | | 2024-12-19 | 1.6813 | 1.6813 | 0.00% | -2.37% | -1.40% | -- | 8.56% | 6.50% | -34.01% | 场内交易 | 场内交易 | | 2024-12-17 | 1.6683 | 1.6683 | 0.52% | -2.16% | -2.18% | 17.03% | 6.81% | 5.68% | -34.52% | 场内交易 | 场内交易 | | 2024-12-16 | 1.6596 | 1.6596 | -1.19% | -1.79% | -2.69% | 16.42% | 6.25% | 5.13% | -36.00% | 场内交易 | 场内交易 | | 2024-12-13 | 1.6796 | 1.6796 | -2.47% | -1.00% | -6.41% | 17.82% | 6.74% | 6.39% | -35.85% | 场内交易 | 场内交易 | | 2024-12-12 | 1.7222 | 1.7222 | 1.07% | 3.22% | -3.33% | -- | 7.48% | 9.09% | -33.70% | 场内交易 | 场内交易 | | 2024-12-11 | 1.7039 | 1.7039 | -0.07% | 2.04% | -4.68% | 17.97% | 6.26% | 7.93% | -34.41% | 场内交易 | 场内交易 | | 2024-12-10 | 1.7051 | 1.7051 | 0.90% | 1.15% | -2.86% | -- | 7.02% | 8.01% | -34.36% | 场内交易 | 场内交易 | | 2024-12-09 | 1.6899 | 1.6899 | -0.39% | -0.26% | -3.73% | 17.65% | 6.06% | 7.05% | -35.23% | 场内交易 | 场内交易 | | 2024-12-06 | 1.6965 | 1.6965 | 1.68% | 1.21% | -1.47% | 17.03% | 6.42% | 7.46% | -32.71% | 场内交易 | 场内交易 | | 2024-12-05 | 1.6684 | 1.6684 | -0.08% | 1.23% | -4.01% | 13.52% | 5.35% | 5.68% | -34.39% | 场内交易 | 场内交易 | | 2024-12-04 | 1.6698 | 1.6698 | -0.94% | -0.14% | -1.05% | 13.74% | 3.38% | 5.77% | -34.33% | -- | -- | | 2024-12-03 | 1.6857 | 1.6857 | -0.51% | 2.96% | 1.93% | 14.29% | 3.48% | 6.78% | -33.71% | 场内交易 | 场内交易 | | 2024-12-02 | 1.6943 | 1.6943 | 1.07% | 2.81% | 2.45% | -- | 4.01% | 7.32% | -32.79% | 场内交易 | 场内交易 | | 2024-11-29 | 1.6763 | 1.6763 | 1.71% | 1.45% | 0.01% | 15.58% | 2.19% | 6.18% | -33.70% | 场内交易 | 场内交易 | | 2024-11-28 | 1.6481 | 1.6481 | -1.44% | -3.55% | -3.10% | -- | -0.71% | 4.40% | -34.67% | 场内交易 | 场内交易 | | 2024-11-27 | 1.6721 | 1.6721 | 2.13% | -2.19% | -1.59% | 15.45% | 1.26% | 5.92% | -33.72% | 场内交易 | 场内交易 | | 2024-11-26 | 1.6373 | 1.6373 | -0.65% | -3.98% | -3.64% | -- | -1.66% | 3.71% | -35.09% | 场内交易 | 场内交易 | | 2024-11-25 | 1.6480 | 1.6480 | -0.27% | -1.92% | -3.01% | 12.70% | -1.02% | 4.39% | -34.97% | 场内交易 | 场内交易 | | 2024-11-22 | 1.6524 | 1.6524 | -3.29% | -3.11% | -2.43% | -- | -0.84% | 4.67% | -35.54% | 场内交易 | 场内交易 | | 2024-11-21 | 1.7087 | 1.7087 | -0.05% | -2.37% | 1.85% | 16.80% | 1.16% | 8.24% | -32.48% | 场内交易 | 场内交易 | | 2024-11-20 | 1.7096 | 1.7096 | 0.26% | -4.74% | 2.43% | -- | 1.15% | 8.29% | -32.45% | 场内交易 | 场内交易 | | 2024-11-19 | 1.7051 | 1.7051 | 1.48% | -4.29% | 2.16% | -- | 1.09% | 8.01% | -32.62% | 场内交易 | 场内交易 | | 2024-11-18 | 1.6803 | 1.6803 | -1.48% | -6.00% | 0.67% | -- | -0.38% | 6.44% | -32.89% | 场内交易 | 场内交易 | | 2024-11-15 | 1.7055 | 1.7055 | -2.55% | -2.84% | 4.69% | -- | -0.23% | 8.03% | -32.14% | 场内交易 | 场内交易 | | 2024-11-14 | 1.7502 | 1.7502 | -2.48% | -1.40% | 4.40% | -- | 3.20% | 10.87% | -30.66% | 场内交易 | 场内交易 | | 2024-11-13 | 1.7947 | 1.7947 | 0.74% | 4.23% | 9.30% | 20.66% | 5.81% | 13.68% | -28.90% | 场内交易 | 场内交易 | | 2024-11-12 | 1.7816 | 1.7816 | -0.34% | 2.50% | 8.50% | 20.25% | 4.59% | 12.85% | -29.42% | 场内交易 | 场内交易 | | 2024-11-11 | 1.7876 | 1.7876 | 1.84% | 5.93% | 8.87% | -- | 4.94% | 13.23% | -29.51% | 场内交易 | 场内交易 | | 2024-11-08 | 1.7553 | 1.7553 | -1.12% | 6.14% | -6.23% | 17.50% | 2.26% | 11.19% | -30.07% | 场内交易 | 场内交易 | | 2024-11-07 | 1.7751 | 1.7751 | 3.10% | 6.57% | -5.95% | 18.92% | 3.29% | 12.44% | -28.99% | 场内交易 | 场内交易 | | 2024-11-06 | 1.7218 | 1.7218 | -0.94% | 3.46% | -8.77% | 15.05% | -0.25% | 9.07% | -31.12% | 场内交易 | 场内交易 | | 2024-11-05 | 1.7381 | 1.7381 | 3.00% | 3.69% | -7.91% | 16.62% | 3.10% | 10.10% | -30.47% | 场内交易 | 场内交易 | | 2024-11-04 | 1.6875 | 1.6875 | 2.04% | -0.79% | -10.59% | -- | 0.10% | 6.89% | -32.91% | 场内交易 | 场内交易 | | 2024-11-01 | 1.6538 | 1.6538 | -0.71% | -2.67% | -12.38% | -- | -1.63% | 4.76% | -33.97% | 场内交易 | 场内交易 | | 2024-10-31 | 1.6656 | 1.6656 | 0.08% | -0.34% | -11.75% | 7.53% | -1.32% | 5.51% | -33.59% | 场内交易 | 场内交易 | | 2024-10-30 | 1.6642 | 1.6642 | -0.72% | -1.91% | -11.83% | -- | -2.17% | 5.42% | -33.65% | 场内交易 | 场内交易 | | 2024-10-29 | 1.6762 | 1.6762 | -1.45% | -1.03% | -2.18% | 10.46% | 0.25% | 6.18% | -33.17% | -- | -- | | 2024-10-28 | 1.7009 | 1.7009 | 0.11% | 1.38% | -0.74% | -- | 1.73% | 7.74% | -31.25% | 场内交易 | 场内交易 | | 2024-10-25 | 1.6991 | 1.6991 | 1.66% | 1.80% | -- | 12.05% | 4.07% | 7.63% | -32.90% | -- | -- | | 2024-10-24 | 1.6713 | 1.6713 | -1.49% | 5.08% | 10.63% | 10.07% | 2.83% | 5.87% | -33.72% | -- | -- | | 2024-10-23 | 1.6966 | 1.6966 | 0.18% | 5.58% | 17.20% | -- | 4.67% | 7.47% | -32.71% | 场内交易 | 场内交易 | | 2024-10-22 | 1.6936 | 1.6936 | 0.95% | 3.96% | 17.22% | -- | 3.57% | 7.28% | -32.83% | 场内交易 | 场内交易 | | 2024-10-21 | 1.6777 | 1.6777 | 0.52% | 0.07% | 16.12% | 5.37% | 2.59% | 6.27% | -32.83% | 场内交易 | 场内交易 | | 2024-10-18 | 1.6691 | 1.6691 | 4.94% | 1.65% | 16.84% | -- | -0.82% | 5.73% | -32.66% | 场内交易 | 场内交易 | | 2024-10-17 | 1.5905 | 1.5905 | -1.03% | -6.75% | 11.57% | 1.09% | -6.33% | 0.75% | -36.35% | 场内交易 | 场内交易 | | 2024-10-16 | 1.6070 | 1.6070 | -1.36% | -6.08% | 12.73% | 2.15% | -5.17% | 1.79% | -35.69% | 场内交易 | 场内交易 | | 2024-10-15 | 1.6291 | 1.6291 | -2.83% | -12.97% | 14.28% | -- | -5.25% | 3.19% | -34.80% | 场内交易 | 场内交易 | | 2024-10-14 | 1.6765 | 1.6765 | 2.10% | -11.17% | 17.60% | 7.22% | -2.50% | 6.20% | -32.31% | 场内交易 | 场内交易 | | 2024-10-11 | 1.6420 | 1.6420 | -3.73% | -13.00% | 13.68% | -- | -4.98% | 4.01% | -33.59% | 场内交易 | 场内交易 | | 2024-10-10 | 1.7056 | 1.7056 | -0.32% | -9.63% | -- | 11.15% | -0.84% | 8.04% | -31.39% | 场内交易 | 场内交易 | | 2024-10-09 | 1.7111 | 1.7111 | -8.59% | -9.34% | 19.13% | 11.63% | -1.28% | 8.39% | -31.17% | 场内交易 | 场内交易 | | 2024-10-08 | 1.8719 | 1.8719 | 9.24% | -0.82% | 29.13% | 23.66% | 8.23% | 18.57% | -24.70% | 场内交易 | 场内交易 | | 2024-09-30 | 1.7136 | 1.7136 | 10.14% | 30.38% | 26.82% | 21.02% | 9.13% | 19.56% | -23.12% | 场内交易 | 场内交易 | | 2024-09-27 | 1.5558 | 1.5558 | 6.97% | 18.60% | 18.31% | -- | -1.24% | 8.55% | -30.07% | 场内交易 | 场内交易 | | 2024-09-26 | 1.4544 | 1.4544 | 0.00% | -- | -- | -- | -7.39% | 1.47% | -33.78% | 场内交易 | 场内交易 | | 2024-09-24 | 1.3716 | 1.3716 | 4.36% | 5.97% | 3.31% | -- | -13.71% | -4.30% | -37.55% | 场内交易 | 场内交易 | | 2024-09-23 | 1.3143 | 1.3143 | 0.19% | 1.55% | -1.00% | -8.82% | -17.32% | -8.30% | -39.95% | 场内交易 | 场内交易 | | 2024-09-20 | 1.3118 | 1.3118 | 0.00% | 1.35% | -- | -9.14% | -16.77% | -8.48% | -40.29% | 场内交易 | 场内交易 | | 2024-09-18 | 1.2970 | 1.2970 | 0.21% | -1.10% | -- | -12.08% | -18.62% | -9.51% | -40.96% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2943 | 1.2943 | 0.00% | -1.66% | -4.15% | -- | -19.36% | -9.70% | -42.15% | 场内交易 | 场内交易 | | 2024-09-11 | 1.3114 | 1.3114 | 0.00% | -1.61% | -- | -10.42% | -19.19% | -8.50% | -41.91% | 场内交易 | 场内交易 | | 2024-09-09 | 1.3041 | 1.3041 | -0.91% | -- | -- | -11.26% | -19.03% | -9.01% | -41.89% | 场内交易 | 场内交易 | | 2024-09-06 | 1.3161 | 1.3161 | -1.36% | -2.60% | -3.14% | -11.52% | -20.34% | -8.18% | -41.31% | 场内交易 | 场内交易 | | 2024-09-05 | 1.3343 | 1.3343 | 0.11% | 1.33% | -1.40% | -10.44% | -19.62% | -6.91% | -38.56% | 场内交易 | 场内交易 | | 2024-09-04 | 1.3329 | 1.3329 | -0.46% | -- | -- | -- | -20.31% | -7.00% | -38.62% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3391 | 1.3391 | 0.00% | 1.83% | -- | -9.62% | -18.91% | -6.57% | -38.34% | 场内交易 | 场内交易 | | 2024-08-30 | 1.3512 | 1.3512 | 2.61% | 1.78% | -- | -8.65% | -18.28% | -5.73% | -38.94% | 场内交易 | 场内交易 | | 2024-08-29 | 1.3168 | 1.3168 | 0.00% | -- | -4.42% | -- | -20.19% | -8.13% | -40.80% | -- | -- | | 2024-08-27 | 1.3150 | 1.3150 | 0.00% | -- | -- | -- | -17.96% | -8.25% | -40.88% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3276 | 1.3276 | 0.00% | -- | -- | -12.04% | -16.64% | -7.37% | -41.02% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3282 | 1.3282 | 0.00% | -- | -8.12% | -- | -17.96% | -7.33% | -39.61% | 场内交易 | 场内交易 | | 2024-08-13 | 1.3504 | 1.3504 | 0.39% | -0.61% | -4.87% | -10.94% | -20.56% | -5.78% | -41.05% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3452 | 1.3452 | 0.00% | -0.59% | -5.24% | -11.63% | -20.87% | -6.15% | -41.73% | 场内交易 | 场内交易 | | 2024-08-08 | 1.3563 | 1.3563 | 0.08% | -- | -1.31% | -- | -21.99% | -5.37% | -41.42% | 场内交易 | 场内交易 | | 2024-08-07 | 1.3552 | 1.3552 | -0.26% | -3.63% | -- | -- | -22.32% | -5.45% | -41.47% | 场内交易 | 场内交易 | | 2024-08-06 | 1.3587 | 1.3587 | 0.41% | -- | -- | -11.11% | -22.94% | -5.20% | -41.32% | 场内交易 | 场内交易 | | 2024-08-05 | 1.3532 | 1.3532 | 0.00% | -1.78% | -- | -- | -23.25% | -5.59% | -41.90% | 场内交易 | 场内交易 | | 2024-07-31 | 1.4063 | 1.4063 | 0.00% | 2.01% | -0.69% | -- | -20.07% | -1.88% | -37.66% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3777 | 1.3777 | 0.00% | -- | -2.70% | -8.64% | -21.03% | -3.88% | -39.49% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3767 | 1.3767 | -0.14% | -- | -- | -4.77% | -19.90% | -3.95% | -41.95% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3786 | 1.3786 | 0.00% | -3.49% | -- | -4.47% | -17.31% | -3.82% | -41.87% | 场内交易 | 场内交易 | | 2024-07-19 | 1.4456 | 1.4456 | 0.00% | 1.83% | -1.14% | -0.30% | -14.68% | 0.86% | -39.27% | 场内交易 | 场内交易 | | 2024-07-17 | 1.4285 | 1.4285 | 0.01% | 2.53% | -- | -2.73% | -16.31% | -0.33% | -39.76% | 场内交易 | 场内交易 | | 2024-07-16 | 1.4283 | 1.4283 | 0.00% | 2.63% | -- | -- | -16.87% | -0.35% | -39.76% | 场内交易 | 场内交易 | | 2024-07-12 | 1.4196 | 1.4196 | 0.00% | -- | -3.00% | -0.85% | -16.16% | -0.96% | -40.96% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3932 | 1.3932 | 0.11% | -0.57% | -5.19% | -3.84% | -17.62% | -2.80% | -40.74% | -- | -- | | 2024-07-09 | 1.3917 | 1.3917 | 1.27% | -- | -5.29% | -- | -17.15% | -2.90% | -40.81% | 场内交易 | 场内交易 | | 2024-07-08 | 1.3743 | 1.3743 | 0.00% | -- | -6.48% | -6.32% | -18.19% | -4.12% | -41.88% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3938 | 1.3938 | -0.53% | -- | -- | -6.41% | -18.93% | -2.76% | -40.32% | 场内交易 | 场内交易 | | 2024-07-03 | 1.4012 | 1.4012 | 0.00% | -- | -5.43% | -5.92% | -18.21% | -2.24% | -40.01% | 场内交易 | 场内交易 | | 2024-06-28 | 1.4160 | 1.4160 | 0.00% | -1.77% | -- | -3.19% | -16.23% | -1.21% | -41.32% | 场内交易 | 场内交易 | | 2024-06-21 | 1.4415 | 1.4415 | -0.15% | -- | -- | -3.81% | -15.24% | 0.57% | -37.79% | 场内交易 | 场内交易 | | 2024-06-20 | 1.4437 | 1.4437 | -1.27% | -- | -- | -- | -16.60% | 0.73% | -37.64% | 场内交易 | 场内交易 | | 2024-06-19 | 1.4622 | 1.4622 | -0.88% | -0.09% | -4.17% | -2.70% | -15.22% | 2.02% | -36.84% | 场内交易 | 场内交易 | | 2024-06-18 | 1.4752 | 1.4752 | 0.00% | 0.77% | -3.32% | -2.23% | -15.11% | 2.92% | -36.28% | 场内交易 | 场内交易 | | 2024-06-12 | 1.4635 | 1.4635 | -0.03% | -1.77% | -3.86% | -- | -11.84% | 2.11% | -37.87% | 场内交易 | 场内交易 | | 2024-06-11 | 1.4640 | 1.4640 | -0.37% | -- | -3.82% | -- | -11.00% | 2.14% | -37.84% | 场内交易 | 场内交易 | | 2024-06-07 | 1.4695 | 1.4695 | -1.21% | -0.22% | -- | 1.68% | -9.90% | 2.53% | -38.01% | 场内交易 | 场内交易 | | 2024-06-06 | 1.4875 | 1.4875 | -0.16% | 0.56% | -2.68% | 1.76% | -9.60% | 3.78% | -37.48% | 场内交易 | 场内交易 | | 2024-06-05 | 1.4899 | 1.4899 | 0.00% | -- | -- | 1.50% | -10.49% | 3.95% | -37.38% | 场内交易 | 场内交易 | | 2024-06-03 | 1.4817 | 1.4817 | 0.61% | -- | -- | -- | -11.65% | 3.38% | -37.23% | 场内交易 | 场内交易 | | 2024-05-31 | 1.4727 | 1.4727 | -0.44% | -- | -- | 1.43% | -9.99% | 2.75% | -38.50% | 场内交易 | 场内交易 | | 2024-05-30 | 1.4792 | 1.4792 | 0.00% | -1.99% | -- | 1.87% | -10.57% | 3.20% | -37.75% | 场内交易 | 场内交易 | | 2024-05-23 | 1.5093 | 1.5093 | 0.00% | -0.24% | -- | -- | -11.13% | 5.30% | -34.58% | 场内交易 | 场内交易 | | 2024-05-17 | 1.5259 | 1.5259 | 0.85% | 0.24% | 3.90% | -- | -10.79% | 6.46% | -33.94% | 场内交易 | 场内交易 | | 2024-05-16 | 1.5130 | 1.5130 | 0.48% | -- | -- | -- | -11.78% | 5.56% | -33.02% | 场内交易 | 场内交易 | | 2024-05-15 | 1.5057 | 1.5057 | -0.52% | -- | 2.79% | -- | -12.70% | 5.05% | -33.34% | 场内交易 | 场内交易 | | 2024-05-14 | 1.5136 | 1.5136 | -0.18% | -- | 5.72% | -- | -10.78% | 5.60% | -32.99% | 场内交易 | 场内交易 | | 2024-05-13 | 1.5163 | 1.5163 | -0.39% | -0.80% | 5.91% | -- | -10.62% | 5.79% | -31.21% | 场内交易 | 场内交易 | | 2024-05-10 | 1.5222 | 1.5222 | 0.00% | -- | 5.07% | -- | -11.17% | 6.20% | -30.91% | 场内交易 | 场内交易 | | 2024-05-06 | 1.5285 | 1.5285 | 0.00% | 1.36% | 2.63% | 13.26% | -11.07% | 6.64% | -32.37% | 场内交易 | 场内交易 | | 2024-04-29 | 1.5080 | 1.5080 | 0.00% | 4.12% | 2.89% | -- | -13.42% | 5.21% | -34.98% | 场内交易 | 场内交易 | | 2024-04-25 | 1.4457 | 1.4457 | 0.18% | -1.49% | -1.50% | 5.33% | -15.50% | 0.87% | -36.77% | 场内交易 | 场内交易 | | 2024-04-24 | 1.4431 | 1.4431 | 0.00% | -1.74% | -- | 6.61% | -16.57% | 0.68% | -36.88% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4483 | 1.4483 | -0.11% | -1.13% | -- | 8.95% | -17.54% | 1.05% | -35.70% | 场内交易 | 场内交易 | | 2024-04-19 | 1.4499 | 1.4499 | -1.20% | 1.27% | -3.52% | 6.63% | -19.47% | 1.16% | -35.05% | 场内交易 | 场内交易 | | 2024-04-18 | 1.4675 | 1.4675 | -0.07% | 1.47% | -2.74% | 7.49% | -19.29% | 2.39% | -31.92% | 场内交易 | 场内交易 | | 2024-04-17 | 1.4686 | 1.4686 | 0.00% | 1.37% | -- | 9.31% | -19.15% | 2.46% | -31.86% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4648 | 1.4648 | 2.31% | -0.15% | -- | 7.05% | -18.76% | 2.20% | -32.04% | 场内交易 | 场内交易 | | 2024-04-12 | 1.4317 | 1.4317 | -1.01% | -3.87% | -- | 4.17% | -21.27% | -0.11% | -32.33% | 场内交易 | 场内交易 | | 2024-04-11 | 1.4463 | 1.4463 | -0.17% | -2.89% | -- | 4.46% | -20.70% | 0.91% | -33.16% | 场内交易 | 场内交易 | | 2024-04-10 | 1.4488 | 1.4488 | 0.00% | -2.72% | -- | 5.97% | -20.66% | 1.08% | -33.05% | 场内交易 | 场内交易 | | 2024-04-08 | 1.4670 | 1.4670 | -1.50% | -2.58% | -- | 7.10% | -20.12% | 2.35% | -33.37% | 场内交易 | 场内交易 | | 2024-04-03 | 1.4893 | 1.4893 | -0.47% | -- | -- | 4.92% | -18.76% | 3.91% | -33.54% | 场内交易 | 场内交易 | | 2024-04-02 | 1.4963 | 1.4963 | -0.63% | -- | -- | 4.40% | -17.38% | 4.40% | -33.23% | 场内交易 | 场内交易 | | 2024-04-01 | 1.5058 | 1.5058 | 2.74% | 2.60% | -- | 3.18% | -16.85% | 5.06% | -31.92% | 场内交易 | 场内交易 | | 2024-03-29 | 1.4656 | 1.4656 | 0.21% | -- | 0.94% | 0.42% | -18.16% | 2.25% | -32.50% | 场内交易 | 场内交易 | | 2024-03-28 | 1.4626 | 1.4626 | 0.00% | -2.40% | -- | 0.95% | -17.93% | 2.04% | -32.61% | 场内交易 | 场内交易 | | 2024-03-25 | 1.4677 | 1.4677 | 0.00% | -2.73% | -- | 3.90% | -18.06% | 2.40% | -30.29% | 场内交易 | 场内交易 | | 2024-03-21 | 1.4986 | 1.4986 | 0.00% | 0.64% | 6.27% | 6.60% | -15.00% | 4.56% | -29.99% | 场内交易 | 场内交易 | | 2024-03-19 | 1.5028 | 1.5028 | -0.40% | -- | 8.20% | 6.88% | -13.58% | 4.85% | -29.80% | 场内交易 | 场内交易 | | 2024-03-18 | 1.5089 | 1.5089 | 0.00% | -- | -- | 7.41% | -13.23% | 5.27% | -31.84% | 场内交易 | 场内交易 | | 2024-03-14 | 1.4891 | 1.4891 | -0.47% | 3.04% | -- | 4.90% | -15.67% | 3.89% | -32.37% | 场内交易 | 场内交易 | | 2024-03-13 | 1.4961 | 1.4961 | 0.00% | 2.35% | -- | 4.72% | -15.88% | 4.38% | -32.05% | 场内交易 | 场内交易 | | 2024-03-07 | 1.4452 | 1.4452 | -1.14% | -0.47% | -- | 0.11% | -19.67% | 0.83% | -36.59% | 场内交易 | 场内交易 | | 2024-03-06 | 1.4618 | 1.4618 | -0.42% | -- | 8.31% | 0.99% | -20.29% | 1.99% | -35.86% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4679 | 1.4679 | 0.34% | -- | 13.71% | 2.09% | -20.10% | 2.41% | -35.59% | 场内交易 | 场内交易 | | 2024-03-04 | 1.4629 | 1.4629 | 0.00% | 3.59% | 14.24% | -0.24% | -20.37% | 2.07% | -35.98% | 场内交易 | 场内交易 | | 2024-02-29 | 1.4520 | 1.4520 | 0.00% | -- | -- | -2.50% | -20.42% | 1.30% | -37.21% | 场内交易 | 场内交易 | | 2024-02-26 | 1.4122 | 1.4122 | 0.00% | 1.68% | 3.96% | -6.58% | -22.61% | -1.47% | -38.93% | 场内交易 | 场内交易 | | 2024-02-21 | 1.4102 | 1.4102 | 0.00% | -- | 3.71% | -8.04% | -24.16% | -1.61% | -45.12% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3889 | 1.3889 | 0.00% | -- | 2.15% | -9.31% | -23.75% | -3.10% | -45.94% | 场内交易 | 场内交易 | | 2024-02-06 | 1.3496 | 1.3496 | 4.55% | 3.41% | -2.92% | -13.88% | -27.44% | -5.84% | -45.04% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2909 | 1.2909 | 0.81% | -- | -7.14% | -15.66% | -31.60% | -9.94% | -47.43% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2805 | 1.2805 | 0.00% | -5.73% | -10.66% | -15.40% | -32.70% | -10.66% | -48.41% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2938 | 1.2938 | -0.87% | -4.42% | -11.35% | -15.57% | -31.55% | -9.73% | -45.61% | 场内交易 | 场内交易 | | 2024-01-30 | 1.3051 | 1.3051 | 0.00% | -2.74% | -10.57% | -15.50% | -31.85% | -8.94% | -45.13% | 场内交易 | 场内交易 | | 2024-01-26 | 1.3584 | 1.3584 | -1.03% | -0.10% | -2.97% | -8.51% | -28.27% | -5.23% | -44.98% | 场内交易 | 场内交易 | | 2024-01-25 | 1.3726 | 1.3726 | 1.40% | 0.54% | -2.83% | -7.40% | -27.52% | -4.23% | -45.74% | 场内交易 | 场内交易 | | 2024-01-24 | 1.3536 | 1.3536 | 0.87% | 0.75% | -3.69% | -8.27% | -28.52% | -5.56% | -45.95% | 场内交易 | 场内交易 |
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