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| 中证500ETF博时(159968)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 | | 2025-06-20 | 7.0397 | 1.3877 | 0.00% | -1.56% | -- | -5.80% | 3.38% | 3.14% | -11.79% | 场内交易 | 场内交易 | | 2025-06-18 | 7.1616 | 1.4118 | 0.00% | -0.57% | -- | -5.29% | 2.54% | 4.93% | -10.05% | 场内交易 | 场内交易 | | 2025-06-16 | 7.1841 | 1.4162 | 0.46% | -- | -- | -4.47% | 3.25% | 5.26% | -8.97% | 场内交易 | 场内交易 | | 2025-06-13 | 7.1510 | 1.4097 | 0.00% | -0.02% | 0.12% | -3.23% | -- | 4.78% | -8.82% | 场内交易 | 场内交易 | | 2025-06-11 | 7.2028 | 1.4199 | 0.00% | 1.20% | -- | -3.33% | -- | 5.53% | -8.41% | 场内交易 | 场内交易 | | 2025-06-06 | 7.1522 | 1.4099 | -0.09% | -- | -- | -4.05% | 2.81% | 4.79% | -8.05% | 场内交易 | 场内交易 | | 2025-06-05 | 7.1583 | 1.4111 | 0.58% | -- | 2.87% | -- | 2.04% | 4.88% | -6.30% | 场内交易 | 场内交易 | | 2025-06-04 | 7.1171 | 1.4030 | 0.80% | 1.92% | 2.28% | -2.75% | -- | 4.28% | -6.84% | 场内交易 | 场内交易 | | 2025-06-03 | 7.0609 | 1.3919 | 0.00% | -- | 1.47% | -2.67% | 0.81% | 3.45% | -7.57% | 场内交易 | 场内交易 | | 2025-05-28 | 6.9828 | 1.3765 | 0.00% | -- | 0.95% | -3.31% | -0.91% | 2.31% | -5.65% | 场内交易 | 场内交易 | | 2025-05-23 | 6.9984 | 1.3796 | -0.83% | -- | -- | -6.24% | -1.47% | 2.54% | -6.40% | 场内交易 | 场内交易 | | 2025-05-22 | 7.0567 | 1.3911 | 0.00% | -- | -- | -5.46% | -2.53% | 3.39% | -5.03% | 场内交易 | 场内交易 | | 2025-05-14 | 7.1652 | 1.4125 | 0.32% | 0.89% | -- | -- | -- | 4.98% | -1.24% | 场内交易 | 场内交易 | | 2025-05-13 | 7.1423 | 1.4080 | -0.21% | -- | 3.60% | -1.76% | -1.79% | 4.65% | -1.56% | 场内交易 | 场内交易 | | 2025-05-12 | 7.1575 | 1.4109 | 0.00% | 2.86% | 3.83% | -- | -2.11% | 4.87% | -0.40% | 场内交易 | 场内交易 | | 2025-05-08 | 7.1328 | 1.4061 | 0.43% | 2.50% | 8.47% | -0.80% | -1.05% | 4.51% | 2.51% | 场内交易 | 场内交易 | | 2025-05-07 | 7.1020 | 1.4000 | 0.00% | 2.06% | 8.75% | -1.23% | -2.69% | 4.06% | 2.07% | 场内交易 | 场内交易 | | 2025-04-30 | 6.9585 | 1.3717 | 0.47% | -- | -4.68% | 0.94% | -3.17% | 1.95% | -1.12% | 场内交易 | 场内交易 | | 2025-04-29 | 6.9258 | 1.3653 | 0.12% | -- | -5.13% | 0.46% | -4.28% | 1.48% | -1.58% | 场内交易 | 场内交易 | | 2025-04-28 | 6.9174 | 1.3636 | 0.00% | -0.74% | -5.25% | 0.34% | -2.50% | 1.35% | 2.15% | 场内交易 | 场内交易 | | 2025-04-24 | 6.9262 | 1.3654 | 0.00% | -- | -- | -- | -0.35% | 1.48% | -3.45% | 场内交易 | 场内交易 | | 2025-04-21 | 6.9692 | 1.3738 | 0.00% | -- | -5.38% | 0.44% | -- | 2.11% | -3.17% | 场内交易 | 场内交易 | | 2025-04-16 | 6.8608 | 1.3525 | -0.81% | 2.12% | -8.77% | 0.45% | -- | 0.52% | -9.52% | 场内交易 | 场内交易 | | 2025-04-15 | 6.9171 | 1.3636 | 0.00% | 5.19% | -8.02% | 1.68% | -1.88% | 1.35% | -8.78% | 场内交易 | 场内交易 | | 2025-04-11 | 6.8938 | 1.3590 | 0.00% | -4.47% | -7.47% | -- | -- | 1.01% | -8.46% | 场内交易 | 场内交易 | | 2025-04-09 | 6.7181 | 1.3243 | 2.16% | -7.74% | -- | -- | -4.75% | -1.57% | -13.55% | 场内交易 | 场内交易 | | 2025-04-08 | 6.5760 | 1.2963 | 0.69% | -- | -- | -- | -5.99% | -3.65% | -15.38% | 场内交易 | 场内交易 | | 2025-04-07 | 6.5308 | 1.2874 | -9.50% | -9.65% | -- | -- | -7.95% | -4.31% | -15.95% | 场内交易 | 场内交易 | | 2025-04-03 | 7.2162 | 1.4225 | -0.90% | -1.84% | -0.53% | 7.98% | 1.71% | 5.73% | -9.21% | 场内交易 | 场内交易 | | 2025-04-02 | 7.2814 | 1.4354 | 0.00% | -- | 0.82% | 6.69% | -- | 6.69% | -8.39% | 场内交易 | 场内交易 | | 2025-03-31 | 7.2285 | 1.4249 | -0.98% | -- | 0.09% | -- | -- | 5.91% | -8.49% | 场内交易 | 场内交易 | | 2025-03-28 | 7.3004 | 1.4391 | -0.69% | -0.88% | 1.08% | 0.65% | -- | 6.96% | -6.95% | 场内交易 | 场内交易 | | 2025-03-27 | 7.3511 | 1.4491 | 0.00% | -1.63% | -- | 1.35% | 7.97% | 7.71% | -6.10% | -- | -- | | 2025-03-21 | 7.3652 | 1.4519 | -1.44% | -2.06% | -1.33% | 1.25% | 2.10% | 7.91% | -7.23% | 场内交易 | 场内交易 | | 2025-03-20 | 7.4729 | 1.4731 | 0.00% | 1.13% | 1.78% | 2.73% | 3.08% | 9.49% | -5.52% | 场内交易 | 场内交易 | | 2025-03-18 | 7.5614 | 1.4906 | 0.42% | 1.49% | 5.03% | -- | -- | 10.79% | -4.40% | 场内交易 | 场内交易 | | 2025-03-17 | 7.5298 | 1.4843 | 0.13% | -- | 2.72% | -- | -- | 10.33% | -3.82% | 场内交易 | 场内交易 | | 2025-03-14 | 7.5201 | 1.4824 | 1.77% | -- | -- | 2.18% | 5.67% | 10.18% | -4.87% | 场内交易 | 场内交易 | | 2025-03-13 | 7.3894 | 1.4567 | 0.00% | -0.87% | 1.64% | 0.41% | 3.40% | 8.27% | -8.65% | 场内交易 | 场内交易 | | 2025-03-11 | 7.4507 | 1.4687 | 0.00% | 1.81% | 3.19% | -- | -- | 9.17% | -7.89% | 场内交易 | 场内交易 | | 2025-03-06 | 7.4539 | 1.4694 | 0.00% | -- | -- | 1.49% | -- | 9.21% | -12.26% | 场内交易 | 场内交易 | | 2025-03-04 | 7.3184 | 1.4427 | 0.88% | -- | 6.16% | 1.39% | -- | 7.23% | -13.86% | 场内交易 | 场内交易 | | 2025-03-03 | 7.2543 | 1.4300 | 0.45% | -- | 5.23% | -0.37% | 2.20% | 6.29% | -15.30% | 场内交易 | 场内交易 | | 2025-02-28 | 7.2221 | 1.4237 | 0.00% | -3.25% | 4.76% | 2.25% | -- | 5.82% | -15.58% | 场内交易 | 场内交易 | | 2025-02-21 | 7.4644 | 1.4714 | 1.67% | -- | 7.57% | 1.77% | 10.05% | 9.37% | -12.91% | 场内交易 | 场内交易 | | 2025-02-20 | 7.3420 | 1.4473 | 0.23% | 0.98% | -- | -0.01% | -- | 7.57% | -13.95% | 场内交易 | 场内交易 | | 2025-02-19 | 7.3252 | 1.4440 | 1.75% | -- | -- | 0.73% | 7.98% | 7.33% | -14.14% | 场内交易 | 场内交易 | | 2025-02-18 | 7.1990 | 1.4191 | -1.79% | -0.29% | -- | 0.72% | -- | 5.48% | -15.62% | 场内交易 | 场内交易 | | 2025-02-17 | 7.3304 | 1.4450 | 0.00% | 1.01% | -- | 0.96% | -- | 7.40% | -13.25% | 场内交易 | 场内交易 | | 2025-02-13 | 7.2705 | 1.4332 | 0.00% | -- | -- | -5.14% | -- | 6.53% | -13.66% | 场内交易 | 场内交易 | | 2025-02-11 | 7.2202 | 1.4233 | -0.51% | 4.73% | -- | -6.84% | -- | 5.79% | -14.26% | 场内交易 | 场内交易 | | 2025-02-10 | 7.2573 | 1.4306 | 0.93% | 5.27% | -- | -4.76% | -- | 6.33% | -15.00% | 场内交易 | 场内交易 | | 2025-02-07 | 7.1903 | 1.4174 | 0.00% | 4.30% | -- | -5.90% | 6.69% | 5.35% | -13.72% | 场内交易 | 场内交易 | | 2025-01-27 | 6.8938 | 1.3590 | 0.00% | -- | -4.96% | -3.16% | 3.95% | 1.01% | -16.43% | 场内交易 | 场内交易 | | 2025-01-23 | 6.8845 | 1.3571 | -0.36% | 0.79% | -3.78% | -2.70% | 7.22% | 0.87% | -20.87% | 场内交易 | 场内交易 | | 2025-01-22 | 6.9096 | 1.3621 | -0.42% | 1.57% | -5.02% | -1.96% | 9.56% | 1.24% | -20.58% | 场内交易 | 场内交易 | | 2025-01-21 | 6.9389 | 1.3679 | 0.00% | -- | -4.61% | -0.71% | 4.81% | 1.67% | -20.24% | 场内交易 | 场内交易 | | 2025-01-16 | 6.8302 | 1.3464 | 0.41% | -- | -- | 2.11% | -0.21% | 0.07% | -22.81% | 场内交易 | 场内交易 | | 2025-01-15 | 6.8026 | 1.3410 | 0.00% | -- | -7.57% | 1.54% | -0.70% | -0.33% | -23.13% | 场内交易 | 场内交易 | | 2025-01-03 | 6.6832 | 1.3175 | -2.08% | -7.86% | -8.21% | -13.83% | -6.17% | -2.08% | -26.62% | 场内交易 | 场内交易 | | 2025-01-02 | 6.8251 | 1.3454 | 0.00% | -5.71% | -6.44% | -12.00% | -4.35% | 0.00% | -25.07% | 场内交易 | 场内交易 | | 2024-12-30 | 7.2559 | 1.4303 | 0.04% | 1.42% | 1.01% | -6.45% | 1.32% | 1.69% | -19.65% | 场内交易 | 场内交易 | | 2024-12-27 | 7.2533 | 1.4298 | 0.21% | -0.29% | 1.88% | 3.19% | 4.04% | 1.66% | -19.99% | 场内交易 | 场内交易 | | 2024-12-26 | 7.2384 | 1.4269 | 0.00% | -- | 3.69% | 8.58% | 4.34% | 1.45% | -20.75% | 场内交易 | 场内交易 | | 2024-12-23 | 7.1546 | 1.4104 | -1.65% | -- | 1.42% | 17.93% | 2.15% | 0.27% | -21.66% | 场内交易 | 场内交易 | | 2024-12-20 | 7.2745 | 1.4340 | 0.00% | -1.15% | -0.93% | -- | 3.93% | 1.95% | -18.76% | 场内交易 | 场内交易 | | 2024-12-13 | 7.3595 | 1.4508 | -1.78% | 0.21% | -3.98% | 22.50% | 1.44% | 3.14% | -19.38% | 场内交易 | 场内交易 | | 2024-12-12 | 7.4925 | 1.4770 | 0.00% | 3.35% | -2.29% | 23.47% | 2.20% | 5.01% | -17.48% | 场内交易 | 场内交易 | | 2024-12-10 | 7.3613 | 1.4511 | 0.78% | 1.10% | -3.40% | -- | 1.62% | 3.17% | -18.92% | 场内交易 | 场内交易 | | 2024-12-09 | 7.3046 | 1.4399 | -0.54% | 0.14% | -4.14% | -- | 0.84% | 2.37% | -19.76% | 场内交易 | 场内交易 | | 2024-12-06 | 7.3444 | 1.4478 | 1.31% | 2.24% | -2.12% | 19.97% | 1.67% | 2.93% | -18.42% | 场内交易 | 场内交易 | | 2024-12-05 | 7.2493 | 1.4290 | 0.43% | 2.64% | -3.17% | 16.80% | 0.75% | 1.60% | -20.13% | 场内交易 | 场内交易 | | 2024-12-04 | 7.2182 | 1.4229 | -0.86% | 1.39% | -0.66% | 16.79% | -1.43% | 1.16% | -20.48% | -- | -- | | 2024-12-03 | 7.2811 | 1.4353 | -0.19% | 4.30% | 1.86% | 17.46% | -0.71% | 2.05% | -19.78% | 场内交易 | 场内交易 | | 2024-12-02 | 7.2946 | 1.4380 | 1.55% | 3.71% | 2.05% | -- | -0.53% | 2.23% | -18.84% | 场内交易 | 场内交易 | | 2024-11-29 | 7.1832 | 1.4160 | 1.70% | 1.82% | 0.80% | -- | -1.80% | 0.67% | -19.98% | 场内交易 | 场内交易 | | 2024-11-28 | 7.0631 | 1.3923 | -0.79% | -3.70% | -2.01% | 16.36% | -4.08% | -1.01% | -21.27% | 场内交易 | 场内交易 | | 2024-11-27 | 7.1193 | 1.4034 | 1.98% | -3.05% | 0.00% | 17.43% | -2.88% | -0.22% | -20.64% | 场内交易 | 场内交易 | | 2024-11-26 | 6.9811 | 1.3762 | -0.75% | -4.00% | -1.94% | -- | -4.83% | -2.16% | -22.18% | 场内交易 | 场内交易 | | 2024-11-25 | 7.0336 | 1.3865 | -0.30% | -1.59% | -1.20% | -- | -4.12% | -1.42% | -21.70% | 场内交易 | 场内交易 | | 2024-11-22 | 7.0545 | 1.3906 | -3.82% | -2.84% | 0.10% | 15.40% | -3.89% | -1.13% | -21.58% | 场内交易 | 场内交易 | | 2024-11-21 | 7.3345 | 1.4458 | -0.12% | -1.49% | 4.96% | 18.58% | -1.27% | 2.79% | -17.52% | 场内交易 | 场内交易 | | 2024-11-20 | 7.3430 | 1.4475 | 0.98% | -4.19% | 6.20% | 18.37% | -1.48% | 2.91% | -17.42% | 场内交易 | 场内交易 | | 2024-11-19 | 7.2718 | 1.4335 | 1.74% | -5.17% | 5.17% | -- | -1.94% | 1.92% | -18.23% | 场内交易 | 场内交易 | | 2024-11-18 | 7.1475 | 1.4090 | -1.56% | -7.78% | 3.37% | 13.53% | -3.61% | 0.17% | -18.66% | 场内交易 | 场内交易 | | 2024-11-15 | 7.2604 | 1.4312 | -2.48% | -4.72% | 8.38% | 14.71% | -2.64% | 1.76% | -17.46% | 场内交易 | 场内交易 | | 2024-11-14 | 7.4453 | 1.4677 | -2.86% | -2.56% | 8.52% | 18.41% | 0.43% | 4.35% | -16.02% | 场内交易 | 场内交易 | | 2024-11-13 | 7.6642 | 1.5108 | -0.05% | 2.14% | 14.47% | 20.26% | 3.84% | 7.41% | -13.55% | 场内交易 | 场内交易 | | 2024-11-12 | 7.6684 | 1.5117 | -1.05% | 2.43% | 14.54% | -- | 4.50% | 7.47% | -13.50% | 场内交易 | 场内交易 | | 2024-11-11 | 7.7501 | 1.5278 | 1.71% | 6.66% | 15.76% | 21.88% | 5.61% | 8.62% | -12.07% | 场内交易 | 场内交易 | | 2024-11-08 | 7.6200 | 1.5021 | -0.27% | 6.60% | 1.31% | -- | 3.21% | 6.80% | -12.39% | 场内交易 | 场内交易 | | 2024-11-07 | 7.6408 | 1.5062 | 1.83% | 5.65% | -1.49% | -- | 3.41% | 7.09% | -11.73% | 场内交易 | 场内交易 | | 2024-11-06 | 7.5035 | 1.4792 | 0.22% | 4.85% | -3.26% | 17.29% | 1.68% | 5.16% | -13.32% | 场内交易 | 场内交易 | | 2024-11-05 | 7.4868 | 1.4759 | 3.04% | 5.06% | -3.47% | -- | 3.17% | 4.93% | -13.51% | 场内交易 | 场内交易 | | 2024-11-04 | 7.2659 | 1.4323 | 1.65% | 0.80% | -6.32% | 12.69% | 0.13% | 1.83% | -17.00% | 场内交易 | 场内交易 | | 2024-11-01 | 7.1480 | 1.4091 | -1.16% | 0.41% | -7.84% | -- | -1.47% | 0.18% | -18.18% | 场内交易 | 场内交易 | | 2024-10-31 | 7.2320 | 1.4256 | 1.06% | 3.05% | -6.76% | -- | -0.63% | 1.36% | -16.78% | 场内交易 | 场内交易 | | 2024-10-30 | 7.1561 | 1.4107 | 0.42% | 1.13% | -7.74% | -- | -1.98% | 0.29% | -17.65% | 场内交易 | 场内交易 | | 2024-10-29 | 7.1263 | 1.4048 | -1.13% | 1.12% | 1.38% | -- | -1.43% | -0.12% | -17.99% | -- | -- | | 2024-10-28 | 7.2080 | 1.4209 | 1.25% | 3.15% | 2.55% | -- | -0.30% | 1.02% | -16.20% | 场内交易 | 场内交易 | | 2024-10-25 | 7.1190 | 1.4034 | 1.44% | 2.96% | -- | -- | 0.60% | -0.23% | -19.00% | -- | -- | | 2024-10-24 | 7.0177 | 1.3834 | -0.82% | 5.65% | 10.89% | 11.75% | -0.39% | -1.65% | -19.29% | -- | -- | | 2024-10-23 | 7.0758 | 1.3948 | 0.40% | 5.78% | 16.63% | 11.37% | 1.61% | -0.83% | -18.62% | 场内交易 | 场内交易 | | 2024-10-22 | 7.0477 | 1.3893 | 0.85% | 5.20% | -- | 7.71% | -1.29% | -1.23% | -18.94% | 场内交易 | 场内交易 | | 2024-10-21 | 6.9882 | 1.3776 | 1.07% | 1.86% | -- | -- | -2.12% | -2.06% | -20.42% | 场内交易 | 场内交易 | | 2024-10-18 | 6.9144 | 1.3630 | 4.09% | 3.27% | 14.80% | 5.44% | -4.91% | -3.09% | -20.92% | 场内交易 | 场内交易 | | 2024-10-17 | 6.6425 | 1.3094 | -0.70% | -4.57% | 10.56% | 1.76% | -9.79% | -6.90% | -23.58% | 场内交易 | 场内交易 | | 2024-10-16 | 6.6890 | 1.3186 | -0.15% | -4.67% | 11.34% | 1.62% | -8.91% | -6.25% | -23.05% | 场内交易 | 场内交易 | | 2024-10-15 | 6.6993 | 1.3206 | -2.35% | -10.93% | 11.51% | -- | -9.62% | -6.11% | -22.93% | 场内交易 | 场内交易 | | 2024-10-14 | 6.8605 | 1.3524 | 2.47% | -11.55% | 14.19% | 3.80% | -7.45% | -3.85% | -20.88% | 场内交易 | 场内交易 | | 2024-10-11 | 6.6952 | 1.3198 | -3.81% | -13.68% | 9.90% | -- | -9.62% | -6.17% | -23.66% | 场内交易 | 场内交易 | | 2024-10-10 | 6.9607 | 1.3722 | -0.80% | -10.25% | -- | -- | -6.05% | -2.44% | -20.64% | 场内交易 | 场内交易 | | 2024-10-09 | 7.0169 | 1.3832 | -6.71% | -9.53% | -- | 7.19% | -5.75% | -1.66% | -20.00% | 场内交易 | 场内交易 | | 2024-10-08 | 7.5216 | 1.4827 | 7.01% | -3.02% | 22.87% | -- | 0.45% | 5.42% | -14.25% | 场内交易 | 场内交易 | | 2024-09-30 | 7.0290 | 1.3856 | 10.34% | 27.84% | 23.96% | 17.11% | 3.58% | 8.70% | -11.72% | 场内交易 | 场内交易 | | 2024-09-27 | 6.3701 | 1.2557 | 5.44% | -- | 15.94% | 6.50% | -5.86% | -1.49% | -20.80% | -- | -- | | 2024-09-26 | 6.0414 | 1.1909 | 0.00% | -- | -- | -- | -10.28% | -6.57% | -26.99% | 场内交易 | 场内交易 | | 2024-09-24 | 5.7354 | 1.1306 | 4.31% | 5.34% | -- | -- | -15.57% | -11.30% | -30.69% | 场内交易 | 场内交易 | | 2024-09-23 | 5.4983 | 1.0839 | 0.00% | 0.98% | -- | -- | -19.06% | -14.97% | -34.59% | 场内交易 | 场内交易 | | 2024-09-18 | 5.4583 | 1.0760 | 0.25% | -1.14% | -4.33% | -13.77% | -19.94% | -15.59% | -34.12% | 场内交易 | 场内交易 | | 2024-09-13 | 5.4447 | 1.0733 | -0.99% | -1.86% | -5.73% | -- | -20.05% | -15.80% | -36.37% | 场内交易 | 场内交易 | | 2024-09-12 | 5.4994 | 1.0841 | -0.39% | -2.23% | -- | -12.98% | -20.03% | -14.95% | -35.42% | 场内交易 | 场内交易 | | 2024-09-11 | 5.5210 | 1.0883 | 0.00% | -1.43% | -4.19% | -- | -19.76% | -14.62% | -35.17% | 场内交易 | 场内交易 | | 2024-09-06 | 5.5479 | 1.0937 | -1.37% | -2.16% | -4.31% | -12.00% | -19.56% | -14.20% | -32.52% | 场内交易 | 场内交易 | | 2024-09-05 | 5.6249 | 1.1088 | 0.42% | -- | -- | -11.52% | -18.40% | -13.01% | -30.87% | 场内交易 | 场内交易 | | 2024-09-04 | 5.6012 | 1.1042 | -0.29% | 1.82% | -4.14% | -- | -19.29% | -13.38% | -31.16% | 场内交易 | 场内交易 | | 2024-09-03 | 5.6176 | 1.1074 | 0.00% | 2.24% | -3.86% | -11.50% | -17.96% | -13.12% | -30.96% | 场内交易 | 场内交易 | | 2024-08-30 | 5.6703 | 1.1178 | 0.00% | -- | -- | -- | -17.54% | -12.31% | -29.80% | 场内交易 | 场内交易 | | 2024-08-28 | 5.5009 | 1.0844 | 0.12% | -1.86% | -- | -13.86% | -18.15% | -14.93% | -31.47% | -- | -- | | 2024-08-27 | 5.4944 | 1.0831 | 0.00% | -2.27% | -- | -- | -17.32% | -15.03% | -31.55% | 场内交易 | 场内交易 | | 2024-08-22 | 5.5401 | 1.0921 | -1.16% | -3.41% | -6.57% | -15.56% | -18.91% | -14.32% | -28.36% | 场内交易 | 场内交易 | | 2024-08-21 | 5.6054 | 1.1050 | -0.30% | -1.63% | -- | -- | -17.55% | -13.31% | -27.51% | 场内交易 | 场内交易 | | 2024-08-20 | 5.6221 | 1.1083 | 0.00% | -2.65% | -- | -- | -18.24% | -13.06% | -27.30% | 场内交易 | 场内交易 | | 2024-08-16 | 5.7053 | 1.1247 | -0.53% | -0.99% | -4.36% | -12.23% | -17.74% | -11.77% | -27.52% | 场内交易 | 场内交易 | | 2024-08-15 | 5.7358 | 1.1307 | 0.66% | -- | -- | -12.07% | -17.92% | -11.30% | -27.47% | 场内交易 | 场内交易 | | 2024-08-14 | 5.6981 | 1.1233 | -1.34% | -- | -4.87% | -- | -18.93% | -11.88% | -27.95% | 场内交易 | 场内交易 | | 2024-08-13 | 5.7754 | 1.1385 | 0.00% | -0.38% | -3.58% | -12.37% | -17.80% | -10.68% | -26.97% | 场内交易 | 场内交易 | | 2024-08-09 | 5.7625 | 1.1360 | 0.00% | -1.38% | -2.87% | -13.35% | -19.40% | -10.88% | -25.87% | 场内交易 | 场内交易 | | 2024-08-06 | 5.7975 | 1.1429 | 0.00% | -- | -- | -- | -20.31% | -10.34% | -24.98% | 场内交易 | 场内交易 | | 2024-08-02 | 5.8434 | 1.1519 | 0.00% | -- | -2.77% | -10.28% | -18.99% | -9.63% | -23.47% | 场内交易 | 场内交易 | | 2024-07-24 | 5.6911 | 1.1219 | -1.16% | -3.80% | -- | -9.65% | -18.89% | -11.99% | -26.57% | 场内交易 | 场内交易 | | 2024-07-23 | 5.7578 | 1.1350 | -2.90% | -3.48% | -- | -- | -18.05% | -10.96% | -25.71% | 场内交易 | 场内交易 | | 2024-07-22 | 5.9296 | 1.1689 | 0.00% | -- | -- | -5.95% | -15.61% | -8.30% | -23.83% | 场内交易 | 场内交易 | | 2024-07-18 | 5.9428 | 1.1715 | 0.45% | -- | -6.11% | -- | -16.39% | -8.10% | -22.47% | 场内交易 | 场内交易 | | 2024-07-17 | 5.9159 | 1.1662 | -0.83% | -- | -6.08% | -7.41% | -16.91% | -8.51% | -22.82% | 场内交易 | 场内交易 | | 2024-07-16 | 5.9652 | 1.1759 | 0.00% | 0.55% | -5.40% | -- | -16.46% | -7.75% | -22.18% | 场内交易 | 场内交易 | | 2024-07-12 | 5.9900 | 1.1808 | 0.00% | -- | -5.22% | -5.14% | -15.15% | -7.37% | -21.44% | 场内交易 | 场内交易 | | 2024-07-09 | 5.9325 | 1.1695 | 0.00% | -1.29% | -5.63% | -7.18% | -15.88% | -8.26% | -21.05% | 场内交易 | 场内交易 | | 2024-07-02 | 6.0101 | 1.1848 | 0.00% | 0.18% | -5.92% | -- | -15.15% | -7.06% | -18.00% | 场内交易 | 场内交易 | | 2024-06-28 | 6.0021 | 1.1832 | 0.35% | -- | -6.01% | -- | -14.34% | -7.18% | -19.98% | 场内交易 | 场内交易 | | 2024-06-27 | 5.9813 | 1.1791 | 0.00% | -3.08% | -- | -3.06% | -14.69% | -7.50% | -20.05% | 场内交易 | 场内交易 | | 2024-06-25 | 5.9991 | 1.1826 | 0.00% | -5.22% | -6.00% | -5.29% | -15.03% | -7.23% | -19.81% | 场内交易 | 场内交易 | | 2024-06-20 | 6.1714 | 1.2166 | -1.38% | -- | -- | -6.07% | -14.46% | -4.56% | -15.26% | 场内交易 | 场内交易 |
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