|
| 中证A100ETF(512910)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 | | 2025-06-18 | 1.0233 | 1.1631 | 0.00% | -0.46% | -1.04% | -- | -- | -- | -17.90% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0280 | 1.1678 | 0.00% | 0.53% | 0.59% | -1.41% | 14.16% | -- | -16.25% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0256 | 1.1654 | 0.08% | -- | 0.35% | -- | 12.88% | -- | -15.13% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0248 | 1.1646 | 0.00% | -- | -- | -- | 12.02% | -- | -14.64% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0226 | 1.1624 | 0.37% | -- | 2.15% | -0.33% | -- | -- | -13.30% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0188 | 1.1586 | 0.00% | -0.05% | 1.77% | -0.91% | 11.91% | -- | -13.62% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0229 | 1.1627 | 0.00% | -- | 2.09% | -- | -- | -- | -11.52% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0193 | 1.1591 | 0.00% | -1.81% | -- | -- | -- | -- | -11.83% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0336 | 1.1734 | 0.00% | -0.05% | -- | -- | -- | -- | -11.57% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0381 | 1.1779 | 0.00% | 0.33% | -- | 0.39% | -- | -- | -12.08% | 场内交易 | 场内交易 | | 2025-05-16 | 1.0341 | 1.1739 | -0.42% | 1.18% | 3.58% | -- | -- | -- | -9.76% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0385 | 1.1783 | -0.76% | 1.54% | 4.36% | -- | -- | -- | -10.13% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0465 | 1.1863 | 1.14% | 2.90% | -- | -- | -- | -- | -9.43% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0347 | 1.1745 | 0.10% | -- | 4.05% | 0.77% | 11.38% | -- | -10.45% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0337 | 1.1735 | 1.14% | 3.26% | 3.95% | 0.28% | -- | -- | -9.80% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0220 | 1.1618 | -0.08% | 2.09% | -- | -- | -- | -- | -9.32% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0228 | 1.1626 | 0.57% | 2.17% | 5.77% | -- | -- | -- | -10.16% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0170 | 1.1568 | 0.00% | 1.59% | 7.10% | -- | -- | -- | -10.67% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0011 | 1.1409 | -0.09% | -- | -- | -- | 9.75% | -- | -14.73% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0020 | 1.1418 | 0.00% | -0.01% | -- | -- | 9.17% | -- | -14.65% | 场内交易 | 场内交易 | | 2025-04-24 | 1.0026 | 1.1424 | 0.00% | -- | -3.77% | 0.21% | -- | -- | -14.40% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0021 | 1.1419 | 0.00% | 0.70% | -3.31% | -- | 11.83% | -- | -14.45% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0021 | 1.1419 | 0.00% | -- | -3.31% | -0.04% | -- | -- | -13.77% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9984 | 1.1382 | 0.33% | -- | -5.75% | 0.59% | -- | -- | -18.02% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9951 | 1.1349 | 0.00% | 2.91% | -6.06% | -- | 10.46% | -- | -18.29% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9944 | 1.1342 | 0.00% | -- | -4.63% | -- | -- | -- | -16.34% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9670 | 1.1068 | 1.83% | -- | -- | -2.49% | 7.59% | -- | -20.91% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9496 | 1.0894 | 0.00% | -7.75% | -- | -- | -- | -- | -21.87% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0262 | 1.1660 | 0.00% | -- | -- | -- | 13.07% | -- | -16.75% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0294 | 1.1692 | 0.00% | -1.20% | -- | -- | -- | -- | -15.20% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0411 | 1.1809 | 0.00% | -1.21% | -- | -- | -- | -- | -12.93% | -- | -- | | 2025-03-25 | 1.0413 | 1.1811 | -0.06% | -- | -- | -- | 17.13% | -- | -12.91% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0419 | 1.1817 | 0.53% | -1.34% | -0.62% | 0.48% | 16.73% | -- | -14.48% | 场内交易 | 场内交易 | | 2025-03-21 | 1.0364 | 1.1762 | -1.66% | -2.16% | -- | -- | 15.13% | -- | -14.84% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0539 | 1.1937 | 0.00% | 1.90% | 1.91% | -- | 16.93% | -- | -13.88% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0561 | 1.1959 | -0.30% | 1.60% | -- | -- | -- | -- | -13.06% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0593 | 1.1991 | 2.43% | -- | -- | -- | 17.94% | -- | -11.22% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0342 | 1.1740 | 0.00% | -- | 0.72% | -- | 14.87% | -- | -16.24% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0427 | 1.1825 | 0.31% | 1.63% | 2.29% | -- | 15.30% | -- | -15.55% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0395 | 1.1793 | 0.00% | 1.10% | 1.44% | -- | 16.71% | -- | -15.63% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0260 | 1.1658 | -0.21% | -- | -- | 1.19% | 15.38% | -- | -20.16% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0282 | 1.1680 | 0.00% | -1.93% | -- | 1.04% | 15.76% | -- | -21.13% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0484 | 1.1882 | 0.00% | -- | 4.79% | 4.83% | 19.84% | -- | -19.22% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0341 | 1.1739 | -0.35% | 0.71% | -- | 0.33% | 20.38% | -- | -22.96% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0377 | 1.1775 | 0.00% | 0.67% | -- | 0.87% | 20.93% | -- | -22.69% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0268 | 1.1666 | -0.39% | 1.87% | 5.08% | -3.87% | -- | -- | -22.83% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0308 | 1.1706 | 1.12% | -- | -- | -2.82% | -- | -- | -22.53% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0194 | 1.1592 | -0.52% | -- | -- | -4.92% | -- | -- | -23.39% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0247 | 1.1645 | 0.00% | -- | -- | -3.65% | -- | -- | -23.44% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0080 | 1.1478 | 0.00% | -- | 2.12% | -3.50% | 20.76% | -- | -23.56% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0005 | 1.1403 | 0.00% | -- | -3.51% | -2.18% | -- | -- | -27.38% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0025 | 1.1423 | 0.00% | 0.23% | -- | -2.24% | 21.40% | -- | -27.32% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9925 | 1.1323 | 0.00% | 0.24% | -- | -0.47% | 19.35% | -- | -27.44% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0002 | 1.1400 | 2.35% | -- | -- | -3.13% | 20.83% | -- | -26.88% | 场内交易 | 场内交易 | | 2025-01-13 | 0.9772 | 1.1170 | 0.00% | -1.00% | -- | -3.60% | 18.05% | -- | -29.68% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9901 | 1.1299 | -0.16% | -- | -3.32% | -3.96% | 19.20% | -- | -28.13% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9917 | 1.1315 | 0.00% | -- | -3.26% | -10.89% | 19.64% | -- | -28.02% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9871 | 1.1269 | 0.00% | -5.15% | -3.71% | -5.97% | 17.62% | -- | -29.31% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0407 | 1.1805 | 0.00% | 1.63% | 3.06% | -0.87% | 20.16% | 21.83% | -25.42% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0381 | 1.1779 | 0.00% | 1.24% | 4.65% | 12.02% | 23.85% | 21.53% | -26.78% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0369 | 1.1767 | 1.26% | -- | 3.68% | -- | 23.25% | 21.39% | -26.86% | 场内交易 | 场内交易 | | 2024-12-23 | 1.0240 | 1.1638 | 0.00% | -- | 2.39% | 21.85% | 21.72% | 19.88% | -27.77% | 场内交易 | 场内交易 | | 2024-12-19 | 1.0254 | 1.1652 | 0.00% | -- | -0.32% | -- | 16.66% | 20.04% | -27.54% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0241 | 1.1639 | -0.10% | 0.61% | -3.70% | 22.84% | 14.41% | 19.89% | -29.29% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0251 | 1.1649 | 1.44% | 1.52% | -1.87% | 21.53% | 14.57% | 20.01% | -26.30% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0105 | 1.1503 | -0.34% | 1.25% | -3.87% | 18.70% | 13.27% | 18.30% | -27.20% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0139 | 1.1537 | -0.36% | 0.68% | -1.36% | 19.17% | 11.39% | 18.70% | -26.96% | -- | -- | | 2024-12-03 | 1.0176 | 1.1574 | -0.03% | 2.58% | 0.27% | 18.78% | 5.43% | 19.13% | -26.69% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0179 | 1.1577 | 0.80% | 2.43% | 0.30% | -- | 5.46% | 19.16% | -25.98% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0098 | 1.1496 | 1.18% | 0.97% | -1.29% | -- | 4.23% | 18.22% | -26.54% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9980 | 1.1378 | -0.90% | -3.08% | -3.35% | -- | 2.14% | 16.83% | -27.56% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0071 | 1.1469 | 1.52% | -2.29% | -2.39% | 17.21% | 3.35% | 17.90% | -26.90% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9920 | 1.1318 | -0.18% | -3.57% | -3.86% | 14.87% | 0.90% | 16.13% | -28.00% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9938 | 1.1336 | -0.63% | -2.78% | -3.68% | 15.05% | 1.08% | 16.34% | -28.52% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0001 | 1.1399 | -2.87% | -2.85% | -2.98% | -- | 1.46% | 17.08% | -28.03% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0297 | 1.1695 | -0.10% | -1.77% | 0.41% | 19.70% | 3.31% | 20.55% | -25.87% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0307 | 1.1705 | 0.19% | -3.50% | 1.06% | 19.60% | 3.63% | 20.66% | -25.80% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0287 | 1.1685 | 0.64% | -3.02% | 0.86% | 18.75% | 3.64% | 20.43% | -25.94% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0222 | 1.1620 | -0.70% | -4.65% | 0.23% | 18.23% | 2.98% | 19.67% | -25.58% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0294 | 1.1692 | -1.80% | -3.21% | 2.29% | 19.32% | 2.36% | 20.51% | -25.83% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0483 | 1.1881 | -1.85% | -2.13% | 1.53% | -- | 5.09% | 22.72% | -24.33% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0681 | 1.2079 | 0.70% | 2.25% | 5.37% | -- | 6.93% | 25.04% | -22.90% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0607 | 1.2005 | -1.06% | 0.90% | 4.64% | -- | 5.92% | 24.17% | -23.43% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0721 | 1.2119 | 0.81% | 4.30% | 5.76% | -- | 7.06% | 25.51% | -22.91% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0635 | 1.2033 | -0.71% | 4.79% | -4.44% | 23.39% | 5.28% | 24.50% | -22.79% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0711 | 1.2109 | 2.54% | 5.69% | 2.03% | 24.36% | 5.87% | 25.39% | -22.33% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0446 | 1.1844 | -0.63% | 2.93% | -0.50% | -- | 2.66% | 22.29% | -24.25% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0512 | 1.1910 | 2.27% | 2.76% | 0.13% | 21.77% | -0.09% | 23.06% | -23.77% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0279 | 1.1677 | 1.28% | -0.46% | -2.09% | -- | -2.30% | 20.33% | -25.74% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0149 | 1.1547 | 0.15% | -1.64% | -3.32% | -- | -3.05% | 18.81% | -27.38% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0134 | 1.1532 | -0.15% | -0.92% | -3.47% | 13.90% | -3.22% | 18.64% | -27.78% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0149 | 1.1547 | -0.79% | -1.94% | -3.32% | -- | -3.57% | 18.81% | -27.67% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0230 | 1.1628 | -0.93% | -0.76% | 5.58% | 16.67% | -1.91% | 19.76% | -27.10% | -- | -- | | 2024-10-28 | 1.0326 | 1.1724 | 0.08% | 0.69% | 6.57% | -- | -0.99% | 20.89% | -25.82% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0318 | 1.1716 | 0.88% | 1.17% | 15.95% | 17.45% | 0.61% | 20.79% | -27.72% | -- | -- | | 2024-10-24 | 1.0228 | 1.1626 | -1.18% | 4.02% | -- | -- | 0.19% | 19.74% | -28.40% | -- | -- | | 2024-10-23 | 1.0350 | 1.1748 | 0.41% | 3.79% | 23.16% | -- | 1.57% | 21.17% | -27.55% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0308 | 1.1706 | 0.52% | 2.42% | -- | 13.25% | 0.19% | 20.67% | -27.84% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0255 | 1.1653 | 0.55% | -0.68% | -- | 11.93% | -0.32% | 20.05% | -27.48% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0199 | 1.1597 | 3.72% | 0.61% | -- | 11.93% | -3.76% | 19.40% | -26.82% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9833 | 1.1231 | -1.39% | -5.93% | -- | 8.66% | -7.84% | 15.11% | -30.68% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9972 | 1.1370 | -0.91% | -3.27% | -- | 10.25% | -6.24% | 16.74% | -29.70% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0064 | 1.1462 | -2.53% | -9.57% | -- | -- | -6.47% | 17.82% | -29.05% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0325 | 1.1723 | 1.85% | -1.65% | -- | -- | -4.04% | 20.87% | -26.94% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0137 | 1.1535 | -3.02% | -3.44% | 21.53% | -- | -6.01% | 18.67% | -28.46% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0453 | 1.1851 | 1.40% | -0.43% | 25.43% | -- | -2.64% | 22.37% | -26.00% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0309 | 1.1707 | -7.37% | -1.80% | 23.65% | -- | -4.66% | 20.69% | -27.02% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1129 | 1.2527 | 6.01% | 6.01% | 31.94% | 27.23% | 2.78% | 30.29% | -21.22% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0498 | 1.1896 | 8.35% | 24.92% | -- | 18.25% | -3.05% | 22.90% | -24.21% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9689 | 1.1087 | 4.55% | -- | 12.77% | 9.50% | -10.89% | 13.43% | -29.85% | -- | -- | | 2024-09-26 | 0.9267 | 1.0665 | 4.14% | -- | 7.31% | -- | -14.52% | 8.49% | -31.72% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8899 | 1.0297 | 0.00% | -- | 3.02% | -- | -18.55% | 4.18% | -34.44% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8404 | 0.9802 | 0.00% | -- | -2.71% | -5.73% | -23.66% | -1.62% | -37.90% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8306 | 0.9704 | -0.42% | -2.43% | -- | -7.76% | -24.86% | -2.76% | -40.68% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8341 | 0.9739 | 0.08% | -1.96% | -- | -7.37% | -24.65% | -2.35% | -40.43% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8334 | 0.9732 | -0.04% | -2.72% | -- | -8.28% | -24.26% | -2.44% | -40.48% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8337 | 0.9735 | -1.16% | -- | -- | -8.24% | -24.23% | -2.40% | -39.74% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8435 | 0.9833 | -0.92% | -- | -- | -7.79% | -25.04% | -1.25% | -38.91% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8513 | 0.9911 | 0.06% | -- | -1.39% | -- | -24.54% | -0.34% | -37.32% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8508 | 0.9906 | -0.69% | -- | -- | -- | -25.05% | -0.40% | -37.36% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8567 | 0.9965 | 0.00% | -0.29% | -- | -5.90% | -23.34% | 0.29% | -36.92% | 场内交易 | 场内交易 | | 2024-08-27 | 0.8592 | 0.9990 | -0.51% | -0.30% | -- | -- | -20.78% | 0.59% | -35.89% | 场内交易 | 场内交易 | | 2024-08-26 | 0.8636 | 1.0034 | -0.02% | -0.31% | -- | -- | -20.38% | 1.10% | -35.14% | 场内交易 | 场内交易 | | 2024-08-23 | 0.8638 | 1.0036 | 0.00% | -0.09% | -- | -- | -19.83% | 1.12% | -35.70% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8602 | 1.0000 | -0.19% | -- | -6.11% | -- | -21.05% | 0.70% | -35.39% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8618 | 1.0016 | -0.52% | -- | -5.94% | -- | -21.90% | 0.89% | -35.27% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8663 | 1.0061 | 0.20% | -- | -5.45% | -7.10% | -21.50% | 1.42% | -36.30% | 场内交易 | 场内交易 | | 2024-08-16 | 0.8646 | 1.0044 | 0.22% | -- | -4.41% | -- | -22.33% | 1.22% | -37.79% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8627 | 1.0025 | 0.00% | 0.09% | -- | -- | -23.12% | 1.00% | -37.78% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8619 | 1.0017 | 0.07% | -- | -1.46% | -- | -25.79% | 0.90% | -37.01% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8613 | 1.0011 | 0.00% | -3.19% | -2.31% | -- | -26.00% | 0.83% | -37.05% | 场内交易 | 场内交易 | | 2024-08-05 | 0.8633 | 1.0031 | 0.00% | -1.54% | -2.09% | -5.36% | -26.41% | 1.07% | -37.31% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8897 | 1.0295 | 0.00% | -- | 0.21% | -2.47% | -24.09% | 4.16% | -33.41% | 场内交易 | 场内交易 | | 2024-07-29 | 0.8768 | 1.0166 | 0.00% | -3.67% | -1.24% | -4.47% | -24.83% | 2.65% | -35.27% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8785 | 1.0183 | 0.00% | -3.59% | -- | -- | -23.30% | 2.84% | -38.83% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9102 | 1.0500 | -0.65% | -- | 2.10% | 1.57% | -18.67% | 6.56% | -37.42% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9162 | 1.0560 | 0.55% | -- | 1.88% | -- | -18.63% | 7.26% | -37.16% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9112 | 1.0510 | 0.70% | -- | -- | 0.67% | -19.14% | 6.67% | -37.16% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9049 | 1.0447 | 0.04% | -- | 0.58% | -0.07% | -19.93% | 5.94% | -37.59% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9045 | 1.0443 | 0.00% | -- | 0.41% | -- | -20.58% | 5.89% | -37.62% | 场内交易 | 场内交易 | | 2024-07-08 | 0.8747 | 1.0145 | -0.79% | -1.72% | -3.73% | -2.68% | -21.26% | 2.40% | -39.48% | 场内交易 | 场内交易 | | 2024-07-05 | 0.8817 | 1.0215 | -0.37% | -0.69% | -- | -- | -21.70% | 3.22% | -39.32% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8850 | 1.0248 | -0.38% | 0.02% | -- | -- | -21.83% | 3.61% | -39.26% | 场内交易 | 场内交易 | | 2024-07-03 | 0.8884 | 1.0282 | 0.01% | -- | -2.42% | -- | -21.43% | 4.00% | -39.03% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8883 | 1.0281 | -0.19% | -- | -1.85% | -2.13% | -20.51% | 3.99% | -39.03% | 场内交易 | 场内交易 | | 2024-07-01 | 0.8900 | 1.0298 | 0.25% | -- | -1.66% | -2.23% | -20.36% | 4.19% | -40.89% | 场内交易 | 场内交易 | | 2024-06-28 | 0.8878 | 1.0276 | 0.34% | -0.42% | -- | -0.18% | -20.56% | 3.93% | -41.00% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8848 | 1.0246 | 0.00% | -- | -- | -- | -20.86% | 3.58% | -41.21% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8915 | 1.0313 | 0.00% | -1.03% | -- | -0.97% | -20.43% | 4.37% | -38.85% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8993 | 1.0391 | 0.00% | -0.13% | -3.56% | -- | -20.89% | 5.28% | -38.68% | 场内交易 | 场内交易 |
|