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| 基本面50ETF(512750)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 | 1.4390 | 1.4390 | 0.00% | -- | -- | 2.29% | 19.65% | 4.24% | 34.12% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4306 | 1.4306 | -0.54% | -- | -- | -- | -- | 3.63% | 37.21% | 场内交易 | 场内交易 | | 2025-06-12 | 1.4384 | 1.4384 | 0.08% | -- | 2.05% | 4.84% | 18.76% | 4.19% | 35.25% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4373 | 1.4373 | 0.00% | -- | 2.60% | 4.39% | 18.54% | 4.11% | 35.15% | 场内交易 | 场内交易 | | 2025-06-09 | 1.4267 | 1.4267 | 0.00% | 0.63% | 1.84% | 3.18% | 15.50% | 3.35% | 34.90% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4177 | 1.4177 | 0.00% | -0.37% | -- | -- | 14.92% | 2.69% | 34.72% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4159 | 1.4159 | 0.04% | -- | -- | -- | 12.75% | 2.56% | 33.73% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4153 | 1.4153 | -0.54% | -0.38% | -- | -- | -- | 2.52% | 34.11% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4230 | 1.4230 | 0.00% | -- | -- | 2.84% | 13.49% | 3.08% | 34.93% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4324 | 1.4324 | 0.00% | -0.68% | 4.30% | 3.52% | 13.59% | 3.76% | 34.23% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4207 | 1.4207 | 0.00% | 0.79% | 2.66% | 1.74% | 12.92% | 2.91% | 34.77% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4422 | 1.4422 | 0.00% | 4.08% | -- | 2.95% | 17.97% | 4.47% | 36.52% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4095 | 1.4095 | 0.61% | -- | -- | 1.48% | 14.85% | 2.10% | 35.52% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4009 | 1.4009 | 0.51% | -- | -- | 2.02% | -- | 1.48% | 33.89% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3938 | 1.3938 | 0.59% | -- | -- | 1.51% | 15.33% | 0.96% | 32.58% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3856 | 1.3856 | 0.00% | -- | -- | 0.91% | 14.25% | 0.37% | 31.80% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3803 | 1.3803 | 0.00% | -- | -- | -- | -- | -0.01% | 27.46% | 场内交易 | 场内交易 | | 2025-04-21 | 1.3733 | 1.3733 | -0.77% | -- | -0.94% | 0.76% | 14.06% | -0.52% | 28.78% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3839 | 1.3839 | 0.00% | -- | -- | -- | -- | 0.25% | 26.68% | 场内交易 | 场内交易 | | 2025-04-16 | 1.3752 | 1.3752 | 0.00% | -- | -1.99% | 0.61% | -- | -0.38% | 23.06% | 场内交易 | 场内交易 | | 2025-04-10 | 1.3510 | 1.3510 | 0.00% | -- | -1.55% | 0.17% | -- | -2.14% | 20.41% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3827 | 1.3827 | 0.00% | -- | -- | 0.16% | 16.63% | 0.16% | 26.23% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3813 | 1.3813 | 0.00% | -- | -- | -2.62% | 17.36% | 0.06% | 27.83% | 场内交易 | 场内交易 | | 2025-03-21 | 1.3863 | 1.3863 | 0.00% | -1.20% | 0.19% | -0.01% | -- | 0.42% | 33.55% | 场内交易 | 场内交易 | | 2025-03-19 | 1.4117 | 1.4117 | 0.00% | 2.89% | 1.10% | 1.15% | 21.19% | 2.26% | 34.43% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4068 | 1.4068 | 0.26% | 2.51% | -- | -- | -- | 1.91% | 37.45% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4031 | 1.4031 | 0.00% | 1.48% | 0.16% | -- | -- | 1.64% | 34.78% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3720 | 1.3720 | -0.36% | -0.51% | -1.22% | -3.35% | 16.01% | -0.62% | 29.18% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3769 | 1.3769 | 0.34% | 0.62% | -0.07% | -- | 15.58% | -0.26% | 29.64% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3723 | 1.3723 | -0.75% | -- | -- | -- | -- | -0.59% | 29.08% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3827 | 1.3827 | -0.27% | -- | 0.70% | -1.29% | -- | 0.16% | 25.85% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3864 | 1.3864 | 0.54% | -- | -- | -1.02% | 16.93% | 0.43% | 24.75% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3790 | 1.3790 | 0.77% | -- | 1.73% | -0.38% | 15.39% | -0.11% | 24.09% | 场内交易 | 场内交易 | | 2025-03-04 | 1.3684 | 1.3684 | 0.00% | -0.13% | -- | -1.52% | 15.97% | -0.88% | 23.14% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3702 | 1.3702 | -1.13% | -- | -- | 1.28% | -- | -0.75% | 24.36% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3859 | 1.3859 | 0.16% | -- | -- | 2.31% | -- | 0.39% | 25.31% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3837 | 1.3837 | -0.17% | -1.23% | 1.53% | -0.56% | -- | 0.23% | 20.63% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3860 | 1.3860 | -0.74% | -0.46% | 1.60% | -0.52% | 18.18% | 0.40% | 20.18% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3964 | 1.3964 | 0.00% | 0.54% | -- | 0.10% | 19.66% | 1.15% | 21.08% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4009 | 1.4009 | 0.61% | 2.02% | 3.09% | 0.63% | 21.84% | 1.48% | 22.94% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3924 | 1.3924 | 0.25% | -- | -- | -0.49% | 21.10% | 0.86% | 19.57% | 场内交易 | 场内交易 | | 2025-02-12 | 1.3889 | 1.3889 | 0.80% | 2.46% | 2.98% | 0.12% | 20.79% | 0.61% | 19.27% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3779 | 1.3779 | 0.00% | -- | 2.17% | -1.67% | 19.84% | -0.19% | 18.33% | 场内交易 | 场内交易 | | 2025-02-07 | 1.3731 | 1.3731 | 0.00% | -- | -0.07% | -4.82% | 19.56% | -0.54% | 21.34% | 场内交易 | 场内交易 | | 2025-02-05 | 1.3556 | 1.3556 | 0.00% | -- | -- | -3.91% | -- | -1.80% | 24.01% | 场内交易 | 场内交易 | | 2025-01-23 | 1.3644 | 1.3644 | 1.79% | -0.18% | -- | -3.63% | 28.50% | -1.17% | 20.07% | 场内交易 | 场内交易 | | 2025-01-22 | 1.3404 | 1.3404 | -1.65% | -1.42% | -3.32% | -4.67% | 26.30% | -2.90% | 17.96% | 场内交易 | 场内交易 | | 2025-01-21 | 1.3629 | 1.3629 | -0.10% | 0.29% | -1.70% | -2.79% | 27.45% | -1.27% | 19.94% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3642 | 1.3642 | 0.00% | -- | -1.60% | -2.99% | 27.57% | -1.18% | 18.75% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3668 | 1.3668 | 0.52% | 0.21% | -1.75% | -3.50% | 26.76% | -0.99% | 22.13% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3597 | 1.3597 | 0.06% | -1.18% | -- | -2.80% | 26.96% | -1.51% | 21.50% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3589 | 1.3589 | 0.00% | -1.11% | -- | -5.07% | 27.62% | -1.56% | 21.43% | 场内交易 | 场内交易 | | 2025-01-10 | 1.3487 | 1.3487 | -1.12% | -- | -- | -5.21% | 26.60% | -2.30% | 19.80% | 场内交易 | 场内交易 | | 2025-01-09 | 1.3640 | 1.3640 | -0.87% | -1.20% | -2.63% | -0.10% | 27.08% | -1.20% | 23.47% | 场内交易 | 场内交易 | | 2025-01-08 | 1.3760 | 1.3760 | 0.14% | -3.00% | -1.76% | -6.91% | 28.31% | -0.33% | 24.56% | 场内交易 | 场内交易 | | 2025-01-07 | 1.3741 | 1.3741 | 0.37% | -3.13% | -1.90% | -3.56% | 27.08% | -0.46% | 24.39% | 场内交易 | 场内交易 | | 2025-01-06 | 1.3690 | 1.3690 | 0.00% | -4.65% | -2.26% | -3.92% | 26.61% | -0.83% | 23.81% | 场内交易 | 场内交易 | | 2025-01-02 | 1.3805 | 1.3805 | -2.68% | -- | 0.22% | -3.11% | 28.63% | 0.00% | 27.05% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4185 | 1.4185 | -1.20% | -- | 3.64% | -0.44% | 30.87% | 32.17% | 30.54% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4358 | 1.4358 | 0.98% | -- | 4.90% | 0.77% | 32.47% | 33.79% | 32.39% | 场内交易 | 场内交易 | | 2024-12-27 | 1.4218 | 1.4218 | 0.00% | 2.55% | 3.73% | 6.30% | 33.45% | 32.48% | 30.11% | 场内交易 | 场内交易 | | 2024-12-25 | 1.4274 | 1.4274 | 0.00% | -- | 5.51% | -- | 34.17% | 33.00% | 30.09% | 场内交易 | 场内交易 | | 2024-12-20 | 1.3864 | 1.3864 | -0.67% | -- | -0.50% | -- | 31.66% | 29.18% | 27.44% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3957 | 1.3957 | 0.00% | -1.68% | 0.05% | 19.63% | 31.67% | 30.05% | 28.23% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3912 | 1.3912 | 0.00% | -0.69% | 0.52% | 21.32% | 31.43% | 29.63% | 26.96% | 场内交易 | 场内交易 | | 2024-12-12 | 1.4196 | 1.4196 | 0.00% | 2.55% | 2.34% | 23.60% | 31.26% | 32.28% | 30.02% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4009 | 1.4009 | 0.01% | 1.70% | -1.19% | 20.85% | 31.19% | 30.53% | 27.55% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4007 | 1.4007 | 1.18% | 2.34% | 0.03% | 18.73% | 31.37% | 30.52% | 31.07% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3843 | 1.3843 | -0.37% | 1.45% | -1.88% | 17.08% | 29.29% | 28.99% | 29.83% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3895 | 1.3895 | -0.24% | 1.37% | 0.04% | 17.72% | 27.62% | 29.47% | 30.32% | -- | -- | | 2024-12-03 | 1.3929 | 1.3929 | 1.12% | 2.62% | 0.83% | 17.01% | 27.29% | 29.79% | 30.64% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3775 | 1.3775 | 0.64% | 1.82% | -0.29% | 14.57% | 25.88% | 28.35% | 30.36% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3687 | 1.3687 | 0.31% | 1.04% | -1.35% | 13.30% | 25.56% | 27.53% | 31.81% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3645 | 1.3645 | -0.45% | -1.94% | -2.39% | 10.48% | 23.78% | 27.14% | 30.94% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3707 | 1.3707 | 0.99% | -1.62% | -2.12% | 9.98% | 24.11% | 27.72% | 31.53% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3573 | 1.3573 | 0.33% | -2.70% | -3.08% | -- | 21.95% | 26.47% | 30.25% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3529 | 1.3529 | -0.13% | -4.22% | -3.39% | -- | 21.55% | 26.06% | 28.33% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3546 | 1.3546 | -2.65% | -2.12% | -3.66% | -- | 22.05% | 26.22% | 29.00% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3915 | 1.3915 | -0.13% | -0.04% | -0.75% | 12.97% | 24.79% | 29.66% | 31.48% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3933 | 1.3933 | -0.12% | -0.42% | -0.92% | -- | 25.56% | 29.83% | 31.65% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3950 | 1.3950 | -1.24% | 0.56% | -0.80% | 12.38% | 26.07% | 29.99% | 31.82% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4125 | 1.4125 | 2.06% | 0.80% | 0.44% | 14.96% | 27.65% | 31.62% | 35.22% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3840 | 1.3840 | -0.58% | -2.38% | -1.07% | 13.48% | 23.87% | 28.96% | 30.52% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3921 | 1.3921 | -0.51% | -3.51% | -2.75% | -- | 25.39% | 29.71% | 31.47% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3992 | 1.3992 | 0.87% | -0.08% | 0.19% | 15.81% | 26.22% | 30.38% | 32.14% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3872 | 1.3872 | -1.01% | -1.67% | -0.67% | -- | 24.97% | 29.26% | 31.00% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4013 | 1.4013 | -1.16% | 0.89% | 0.34% | -- | 26.24% | 30.57% | 31.33% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4177 | 1.4177 | -1.73% | 2.62% | -4.09% | 17.44% | 26.73% | 32.10% | 35.37% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4427 | 1.4427 | 3.03% | 5.51% | 1.26% | -- | 28.43% | 34.43% | 37.81% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4003 | 1.4003 | -0.74% | 1.98% | -1.72% | -- | 24.11% | 30.48% | 33.76% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4108 | 1.4108 | 1.58% | 1.68% | -0.98% | -- | 25.71% | 31.46% | 34.76% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3889 | 1.3889 | 0.54% | -0.64% | -2.52% | 13.34% | 23.75% | 29.42% | 31.90% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3815 | 1.3815 | 1.04% | -1.35% | -3.04% | 11.87% | 23.46% | 28.73% | 28.74% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3673 | 1.3673 | -0.42% | -2.58% | -4.04% | 10.66% | 22.13% | 27.40% | 27.99% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3731 | 1.3731 | -1.04% | -3.02% | -3.63% | -- | 22.67% | 27.94% | 28.53% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3875 | 1.3875 | -0.74% | -1.32% | 3.74% | -- | 22.57% | 29.29% | 29.88% | -- | -- | | 2024-10-28 | 1.3979 | 1.3979 | -0.18% | -0.29% | 4.52% | -- | 23.49% | 30.26% | 30.43% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4004 | 1.4004 | -0.22% | -0.42% | -- | -- | 24.42% | 30.49% | 27.25% | -- | -- | | 2024-10-24 | 1.4035 | 1.4035 | -0.87% | 1.21% | -- | -- | 25.27% | 30.78% | 27.58% | -- | -- | | 2024-10-23 | 1.4158 | 1.4158 | 0.69% | -0.04% | 19.43% | -- | 26.30% | 31.92% | 28.70% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4061 | 1.4061 | 0.29% | 0.51% | -- | 13.17% | 24.63% | 31.02% | 27.82% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4020 | 1.4020 | -0.31% | -2.06% | -- | 11.71% | 24.27% | 30.64% | 27.36% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4063 | 1.4063 | 1.41% | 0.69% | 21.20% | 12.14% | 20.94% | 31.04% | 29.68% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3867 | 1.3867 | -2.09% | -2.54% | 20.93% | 11.00% | 18.68% | 29.21% | 27.50% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4163 | 1.4163 | 1.24% | 3.74% | 23.51% | -- | 21.76% | 31.97% | 30.22% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3989 | 1.3989 | -2.28% | -5.36% | 21.99% | 12.57% | 19.83% | 30.35% | 28.62% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4315 | 1.4315 | 2.50% | 0.47% | 24.84% | 15.47% | 22.62% | 33.39% | 32.08% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3966 | 1.3966 | -1.84% | -1.98% | -- | 14.00% | 20.74% | 30.13% | 26.08% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4228 | 1.4228 | 4.21% | -0.14% | 22.50% | -- | 22.95% | 32.58% | 29.19% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3653 | 1.3653 | -7.64% | -4.18% | 17.78% | -- | 16.47% | 27.22% | 23.97% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4782 | 1.4782 | 3.75% | 3.75% | 25.30% | -- | 25.45% | 37.74% | 34.22% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4248 | 1.4248 | 6.53% | 20.19% | -- | -- | 20.92% | 32.76% | 31.03% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3375 | 1.3375 | 1.36% | -- | 7.32% | 10.59% | 13.40% | 24.63% | 23.58% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3196 | 1.3196 | 0.00% | 13.11% | -- | -- | 11.72% | 22.96% | 20.98% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1855 | 1.1855 | 0.00% | 3.38% | -- | -- | -1.21% | 10.46% | 7.17% | 场内交易 | 场内交易 | | 2024-09-19 | 1.1667 | 1.1667 | 0.55% | 1.58% | -6.01% | -- | -1.80% | 8.71% | 6.82% | 场内交易 | 场内交易 | | 2024-09-18 | 1.1603 | 1.1603 | 1.19% | -- | -5.57% | -4.02% | -1.88% | 8.12% | 6.24% | 场内交易 | 场内交易 | | 2024-09-13 | 1.1467 | 1.1467 | -0.16% | -2.80% | -5.09% | -- | -3.35% | 6.85% | 0.11% | 场内交易 | 场内交易 | | 2024-09-12 | 1.1485 | 1.1485 | 0.00% | -2.87% | -- | -5.18% | -3.28% | 7.02% | 0.90% | 场内交易 | 场内交易 | | 2024-09-10 | 1.1615 | 1.1615 | 0.20% | -2.43% | -- | -5.97% | -2.18% | 8.23% | 2.05% | 场内交易 | 场内交易 | | 2024-09-09 | 1.1592 | 1.1592 | -1.74% | -3.58% | -- | -6.15% | -2.37% | 8.01% | 2.27% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1797 | 1.1797 | -0.23% | -- | -- | -4.17% | -1.68% | 9.92% | 6.79% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1824 | 1.1824 | 0.18% | -2.12% | -- | -- | -1.15% | 10.18% | 7.97% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1803 | 1.1803 | -0.85% | -4.44% | -3.68% | -- | -2.42% | 9.98% | 7.78% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1904 | 1.1904 | -0.99% | -4.49% | -2.86% | -3.43% | 0.16% | 10.92% | 8.70% | 场内交易 | 场内交易 | | 2024-09-02 | 1.2023 | 1.2023 | 0.00% | -- | -1.89% | -- | 1.16% | 12.03% | 9.57% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2080 | 1.2080 | -2.19% | -- | -- | -- | 1.80% | 12.56% | 15.36% | -- | -- | | 2024-08-28 | 1.2351 | 1.2351 | -0.90% | 0.28% | -- | -1.15% | 3.75% | 15.09% | 17.94% | -- | -- | | 2024-08-27 | 1.2463 | 1.2463 | 0.00% | -- | -- | -0.76% | 6.48% | 16.13% | 19.01% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2317 | 1.2317 | 0.00% | -- | -1.86% | -2.32% | 5.45% | 14.77% | 17.85% | 场内交易 | 场内交易 | | 2024-08-19 | 1.2413 | 1.2413 | 1.03% | -- | -1.09% | -1.34% | 4.76% | 15.66% | 17.89% | 场内交易 | 场内交易 | | 2024-08-16 | 1.2287 | 1.2287 | 0.75% | -- | -- | -0.52% | 2.87% | 14.49% | 16.37% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2196 | 1.2196 | 0.00% | 1.03% | -1.86% | -- | 1.74% | 13.64% | 16.61% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2082 | 1.2082 | 0.00% | -- | -2.54% | -1.84% | 0.73% | 12.58% | 15.52% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2072 | 1.2072 | 0.00% | -2.24% | -- | -0.11% | -1.45% | 12.49% | 18.40% | 场内交易 | 场内交易 | | 2024-08-02 | 1.2254 | 1.2254 | -0.77% | -- | -1.06% | 1.79% | -0.25% | 14.18% | 19.98% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2349 | 1.2349 | -0.06% | -- | -- | 2.58% | -0.65% | 15.07% | 22.81% | 场内交易 | 场内交易 | | 2024-07-31 | 1.2356 | 1.2356 | 0.00% | -- | -- | 2.64% | -0.93% | 15.13% | 22.88% | 场内交易 | 场内交易 | | 2024-07-22 | 1.2425 | 1.2425 | -1.00% | -0.02% | -- | 4.10% | 6.30% | 15.78% | 16.97% | 场内交易 | 场内交易 | | 2024-07-19 | 1.2550 | 1.2550 | 0.07% | 1.23% | -- | 4.24% | 6.74% | 16.94% | 17.55% | 场内交易 | 场内交易 | | 2024-07-18 | 1.2541 | 1.2541 | 0.38% | 2.37% | 3.74% | -- | 7.21% | 16.86% | 17.16% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2493 | 1.2493 | 0.00% | -- | 3.87% | -- | 6.40% | 16.41% | 16.71% | 场内交易 | 场内交易 | | 2024-07-15 | 1.2427 | 1.2427 | 0.24% | -- | -- | 5.00% | 5.18% | 15.79% | 15.73% | 场内交易 | 场内交易 | | 2024-07-12 | 1.2397 | 1.2397 | 1.19% | -- | 2.35% | -- | 7.23% | 15.51% | 15.95% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2251 | 1.2251 | 0.00% | -0.65% | 1.04% | 5.18% | 5.48% | 14.15% | 14.21% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2331 | 1.2331 | 0.00% | 1.96% | -- | 4.28% | 5.45% | 14.90% | 13.07% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2385 | 1.2385 | 0.00% | -- | -- | 4.47% | 7.34% | 15.40% | 13.56% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2094 | 1.2094 | 0.00% | 0.08% | -3.69% | -- | 4.99% | 12.69% | 7.72% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2084 | 1.2084 | 0.00% | -- | -3.96% | -- | 4.92% | 12.60% | 9.39% | 场内交易 | 场内交易 |
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