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| 大湾区ETF(512970)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 | | 2025-07-16 | 1.2523 | 1.2523 | -0.33% | -- | -- | -- | -- | 8.21% | 1.11% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2565 | 1.2565 | 0.00% | -- | 5.38% | 9.62% | -- | 8.57% | 1.45% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2448 | 1.2448 | 0.00% | 0.79% | -- | 9.93% | -- | 7.56% | -3.02% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2352 | 1.2352 | 0.02% | 1.17% | 3.83% | 3.28% | 22.41% | 6.73% | -4.96% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2350 | 1.2350 | 1.18% | 1.11% | 4.56% | 3.26% | -- | 6.71% | -4.16% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2206 | 1.2206 | 0.00% | -0.63% | -- | 0.28% | 20.00% | 5.47% | -5.28% | 场内交易 | 场内交易 | | 2025-06-30 | 1.2256 | 1.2256 | 0.38% | -- | -- | -- | 19.65% | 5.90% | -5.45% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2209 | 1.2209 | -0.05% | -- | -- | -- | 19.61% | 5.50% | -5.58% | 场内交易 | 场内交易 | | 2025-06-26 | 1.2215 | 1.2215 | -0.56% | 2.94% | -- | -0.98% | -- | 5.55% | -5.09% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2284 | 1.2284 | 1.53% | 2.34% | -- | -- | 20.72% | 6.14% | -4.55% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2099 | 1.2099 | 0.00% | 1.33% | -- | -2.96% | -- | 4.55% | -5.99% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1866 | 1.1866 | -1.14% | -- | -- | -- | -- | 2.53% | -5.16% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2003 | 1.2003 | 0.53% | -0.29% | -- | -- | 14.28% | 3.72% | -4.06% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1940 | 1.1940 | 0.00% | -- | -- | -6.21% | -- | 3.17% | -4.56% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1923 | 1.1923 | 0.00% | -0.24% | -- | -3.81% | -- | 3.02% | -2.19% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2038 | 1.2038 | 0.00% | 1.19% | 1.78% | -3.70% | 17.20% | 4.02% | -1.75% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1980 | 1.1980 | 0.23% | -- | 1.29% | -- | -- | 3.52% | -0.37% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1952 | 1.1952 | 0.00% | -- | -- | -- | 15.46% | 3.27% | -1.21% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1896 | 1.1896 | 0.72% | 0.58% | 2.87% | -- | 14.37% | 2.79% | 0.64% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1811 | 1.1811 | 0.00% | -- | 2.14% | -4.26% | 14.47% | 2.06% | -0.08% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1827 | 1.1827 | 0.00% | -2.26% | 2.67% | -4.44% | 15.43% | 2.19% | 3.61% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2101 | 1.2101 | 0.00% | -- | 4.96% | -- | -- | 4.56% | 3.55% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2018 | 1.2018 | 1.61% | 3.93% | 4.98% | -- | -- | 3.85% | 6.89% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1828 | 1.1828 | -0.53% | 2.28% | 7.16% | -- | 12.37% | 2.20% | 7.84% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1891 | 1.1891 | 0.96% | 2.83% | 8.25% | -- | 14.10% | 2.75% | 7.35% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1778 | 1.1778 | 0.00% | 1.85% | 7.49% | -- | -- | 1.77% | 6.33% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1564 | 1.1564 | 0.39% | -0.27% | -- | -- | -- | -0.08% | 2.55% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1519 | 1.1519 | 0.00% | -- | -- | -- | 10.50% | -0.47% | 2.16% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1519 | 1.1519 | -0.94% | -0.09% | -- | -- | 13.00% | -0.47% | 5.29% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1628 | 1.1628 | 0.61% | -- | -- | -- | 16.50% | 0.48% | 8.86% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1558 | 1.1558 | -0.32% | 1.46% | -7.30% | -- | 16.18% | -0.13% | 2.41% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1595 | 1.1595 | 0.00% | -- | -6.64% | -- | 17.30% | 0.19% | 2.74% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1529 | 1.1529 | 0.00% | 0.44% | -7.17% | -- | -- | -0.38% | 2.63% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1392 | 1.1392 | 0.00% | 0.60% | -10.51% | -- | -- | -1.56% | -3.63% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1462 | 1.1462 | -0.15% | 4.34% | -- | -0.82% | 14.57% | -0.96% | -3.04% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1479 | 1.1479 | 0.27% | 4.76% | -- | -1.54% | 16.61% | -0.81% | -2.79% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1448 | 1.1448 | 1.10% | -4.28% | -8.42% | -- | 15.38% | -1.08% | -0.98% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1324 | 1.1324 | 2.59% | -5.32% | -- | -- | 13.96% | -2.15% | -5.21% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1038 | 1.1038 | 0.48% | -9.32% | -- | -4.17% | 9.51% | -4.62% | -7.61% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0985 | 1.0985 | 0.26% | -- | -- | -- | 9.36% | -5.08% | -8.05% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0957 | 1.0957 | -8.39% | -- | -- | -4.85% | -- | -5.32% | -7.93% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1960 | 1.1960 | -1.74% | -- | -3.06% | -- | -- | 3.34% | -1.18% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2172 | 1.2172 | 0.00% | -1.33% | -1.65% | 5.18% | 18.77% | 5.18% | 0.57% | 场内交易 | 场内交易 | | 2025-03-26 | 1.2336 | 1.2336 | 0.00% | -- | -3.07% | 1.21% | -- | 6.59% | 3.36% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2468 | 1.2468 | 0.39% | -2.06% | -2.25% | -- | -- | 7.73% | 2.15% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2420 | 1.2420 | 0.00% | -- | -- | -- | 20.22% | 7.32% | 1.95% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2730 | 1.2730 | 0.00% | -- | 1.96% | -- | 23.23% | 10.00% | 5.84% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2395 | 1.2395 | -0.63% | -- | 0.85% | -- | -- | 7.10% | 1.40% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2473 | 1.2473 | -0.22% | 0.38% | -- | 1.96% | 19.54% | 7.78% | 2.04% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2500 | 1.2500 | 0.00% | -- | -- | 2.91% | 20.30% | 8.01% | 2.26% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2426 | 1.2426 | 0.00% | -2.37% | -- | 4.86% | 21.12% | 7.37% | -3.92% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2337 | 1.2337 | -0.32% | -3.28% | -- | 2.91% | 20.48% | 6.60% | -6.13% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2376 | 1.2376 | 0.00% | -- | -- | 5.71% | 25.21% | 6.94% | -7.50% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2727 | 1.2727 | 0.00% | -- | -- | 9.40% | 28.49% | 9.97% | -4.94% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2755 | 1.2755 | 0.00% | 2.16% | -- | 8.93% | -- | 10.21% | -3.82% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2485 | 1.2485 | 0.00% | 1.35% | -- | 2.91% | 28.30% | 7.88% | -7.55% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2290 | 1.2290 | 0.00% | -- | 8.73% | -3.13% | 26.30% | 6.20% | -8.23% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2319 | 1.2319 | 0.00% | -- | -- | -2.56% | 26.60% | 6.45% | -8.94% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1752 | 1.1752 | 0.00% | 3.97% | -- | -2.07% | 23.89% | 1.55% | -17.45% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1569 | 1.1569 | 0.10% | 0.44% | -2.24% | -0.71% | 20.13% | -0.03% | -17.79% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1557 | 1.1557 | -0.87% | -- | -- | -2.03% | 20.31% | -0.14% | -17.88% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1658 | 1.1658 | 3.14% | 1.23% | -- | -3.46% | 21.20% | 0.73% | -17.16% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1303 | 1.1303 | 0.00% | -- | -- | -4.33% | 17.51% | -2.33% | -21.04% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1518 | 1.1518 | 0.00% | -0.48% | -4.20% | -4.86% | 19.43% | -0.48% | -18.81% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1516 | 1.1516 | 0.00% | -- | -4.53% | -5.37% | 18.00% | -0.49% | -18.82% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1573 | 1.1573 | 0.00% | -5.05% | -3.65% | -4.91% | 15.92% | 0.00% | -20.27% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2192 | 1.2192 | 0.37% | -- | 3.04% | 0.18% | 20.27% | 22.12% | -15.54% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2147 | 1.2147 | -0.34% | -- | 2.57% | 8.99% | 24.01% | 21.66% | -15.92% | 场内交易 | 场内交易 | | 2024-12-26 | 1.2189 | 1.2189 | 1.03% | 1.13% | 4.78% | 15.06% | 25.13% | 22.09% | -16.23% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2065 | 1.2065 | 0.00% | 1.09% | 3.38% | 18.02% | 22.60% | 20.84% | -17.08% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2053 | 1.2053 | 0.99% | -1.47% | -0.22% | -- | 22.74% | 20.72% | -16.62% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1935 | 1.1935 | 0.00% | -1.75% | -0.17% | 23.64% | 21.60% | 19.54% | -17.44% | 场内交易 | 场内交易 | | 2024-12-16 | 1.1834 | 1.1834 | 0.00% | -1.57% | -2.46% | 23.04% | 19.64% | 18.53% | -19.30% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2233 | 1.2233 | 0.71% | 3.23% | -3.49% | 26.92% | 21.02% | 22.53% | -17.71% | 场内交易 | 场内交易 | | 2024-12-11 | 1.2147 | 1.2147 | 0.00% | 2.22% | -4.98% | -- | 20.28% | 21.66% | -18.28% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2023 | 1.2023 | -0.33% | 0.10% | -4.90% | 24.91% | 20.07% | 20.42% | -19.13% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2063 | 1.2063 | 1.80% | 1.95% | -2.70% | 23.84% | 21.21% | 20.82% | -15.88% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1850 | 1.1850 | -0.28% | 1.22% | -5.31% | 20.19% | 19.25% | 18.69% | -17.68% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1883 | 1.1883 | -0.88% | 0.34% | -2.88% | 20.75% | 17.47% | 19.02% | -17.45% | -- | -- | | 2024-12-03 | 1.1988 | 1.1988 | -0.19% | 3.05% | -0.14% | 21.35% | 17.56% | 20.07% | -16.72% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2011 | 1.2011 | 1.51% | 2.91% | 0.05% | -- | 17.79% | 20.30% | -16.24% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1832 | 1.1832 | 1.07% | 1.05% | -2.60% | 21.89% | 15.48% | 18.51% | -17.75% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1707 | 1.1707 | -1.15% | -3.30% | -4.22% | 21.33% | 13.00% | 17.26% | -18.70% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1843 | 1.1843 | 1.81% | -2.33% | -3.13% | -- | 14.84% | 18.62% | -17.76% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1633 | 1.1633 | -0.33% | -3.69% | -4.85% | 18.85% | 11.92% | 16.52% | -19.22% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1671 | 1.1671 | -0.32% | -2.38% | -4.54% | 19.23% | 12.29% | 16.90% | -19.68% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1709 | 1.1709 | -3.29% | -3.49% | -3.81% | 20.29% | 12.60% | 17.28% | -20.06% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2107 | 1.2107 | -0.16% | -2.17% | 0.19% | 23.82% | 14.98% | 21.26% | -16.77% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2126 | 1.2126 | 0.39% | -4.42% | 1.05% | -- | 14.71% | 21.45% | -16.64% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2079 | 1.2079 | 1.04% | -4.71% | 0.66% | 23.08% | 14.45% | 20.98% | -16.96% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1955 | 1.1955 | -1.46% | -6.48% | -0.38% | 21.99% | 13.27% | 19.74% | -16.63% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2132 | 1.2132 | -1.96% | -4.04% | 2.84% | -- | 13.71% | 21.51% | -16.52% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2375 | 1.2375 | -2.46% | -2.27% | 2.48% | 28.15% | 17.24% | 23.95% | -15.06% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2687 | 1.2687 | 0.09% | 2.33% | 7.39% | -- | 20.64% | 27.07% | -12.92% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2676 | 1.2676 | -0.84% | 1.29% | 7.30% | -- | 20.25% | 26.96% | -12.99% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2783 | 1.2783 | 1.11% | 4.48% | 8.20% | -- | 21.27% | 28.03% | -12.43% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2643 | 1.2643 | -0.15% | 5.31% | -3.93% | -- | 18.56% | 26.63% | -12.47% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2662 | 1.2662 | 2.13% | 4.56% | 4.04% | -- | 18.48% | 26.82% | -12.15% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2398 | 1.2398 | -0.93% | 2.36% | 1.87% | -- | 15.48% | 24.18% | -13.98% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2515 | 1.2515 | 2.29% | 3.02% | 2.83% | -- | 19.04% | 25.35% | -13.17% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2235 | 1.2235 | 1.92% | 0.10% | 0.53% | 23.16% | 16.38% | 22.55% | -15.47% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2005 | 1.2005 | -0.87% | -1.81% | -1.36% | 19.10% | 14.94% | 20.24% | -16.15% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2110 | 1.2110 | -0.02% | 0.16% | -0.49% | 19.36% | 15.10% | 21.29% | -15.50% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2112 | 1.2112 | -0.30% | -1.09% | -0.48% | -- | 14.05% | 21.31% | -15.48% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2148 | 1.2148 | -0.61% | -0.21% | 9.00% | -- | 16.05% | 21.67% | -15.23% | -- | -- | | 2024-10-28 | 1.2223 | 1.2223 | -0.02% | 1.15% | 9.67% | 21.80% | 16.77% | 22.43% | -14.64% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2226 | 1.2226 | 1.12% | 1.88% | 19.59% | -- | 18.92% | 22.46% | -15.84% | -- | -- | | 2024-10-24 | 1.2091 | 1.2091 | -1.26% | 4.67% | 19.81% | 21.52% | 17.73% | 21.10% | -16.08% | -- | -- | | 2024-10-23 | 1.2245 | 1.2245 | 0.59% | 5.09% | 25.94% | 21.31% | 18.92% | 22.65% | -15.01% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2173 | 1.2173 | 0.74% | 3.19% | 25.15% | 17.52% | 17.16% | 21.93% | -15.51% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2084 | 1.2084 | 0.70% | 0.07% | 24.23% | -- | 16.30% | 21.03% | -15.32% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2000 | 1.2000 | 3.88% | 1.57% | 24.31% | -- | 12.19% | 20.19% | -14.61% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1552 | 1.1552 | -0.86% | -5.69% | 20.11% | 11.48% | 7.18% | 15.71% | -18.85% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1652 | 1.1652 | -1.23% | -3.76% | 21.15% | -- | 8.24% | 16.71% | -18.15% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1797 | 1.1797 | -2.31% | -10.36% | 22.66% | -- | 8.26% | 18.16% | -17.13% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2076 | 1.2076 | 2.22% | -0.77% | 25.56% | 16.06% | 10.82% | 20.95% | -14.59% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1814 | 1.1814 | -3.55% | -2.93% | -- | 13.92% | 8.76% | 18.33% | -16.71% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2249 | 1.2249 | 1.17% | 0.65% | 26.89% | -- | 13.54% | 22.69% | -13.15% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2107 | 1.2107 | -8.00% | -0.52% | 25.79% | 18.78% | 11.40% | 21.26% | -14.15% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3160 | 1.3160 | 8.13% | 8.13% | 35.10% | 31.96% | 21.51% | 31.81% | -6.69% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2170 | 1.2170 | 9.20% | 25.17% | -- | 18.81% | 12.37% | 21.90% | -12.63% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1145 | 1.1145 | 5.20% | 14.58% | -- | 9.19% | 2.85% | 11.63% | -19.97% | -- | -- | | 2024-09-26 | 1.0594 | 1.0594 | 3.63% | -- | 8.23% | -- | -2.06% | 6.11% | -23.60% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0223 | 1.0223 | 1.30% | 5.90% | 4.43% | 0.46% | -6.14% | 2.39% | -26.27% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0092 | 1.0092 | 3.80% | 4.93% | 3.10% | -- | -8.02% | 1.08% | -27.22% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9723 | 0.9723 | -0.04% | 1.09% | -0.67% | -5.54% | -11.38% | -2.61% | -29.74% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9727 | 0.9727 | 0.00% | 1.13% | -- | -- | -10.16% | -2.57% | -29.60% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9653 | 0.9653 | 0.36% | -- | -1.50% | -8.09% | -11.68% | -3.32% | -30.14% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9618 | 0.9618 | -0.21% | -1.26% | -- | -- | -12.20% | -3.67% | -32.10% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9638 | 0.9638 | 0.00% | -2.24% | -- | -6.26% | -13.01% | -3.47% | -32.65% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9653 | 0.9653 | 0.29% | -2.29% | -- | -- | -12.05% | -3.32% | -32.55% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9625 | 0.9625 | -1.19% | -- | -- | -- | -12.30% | -3.60% | -32.40% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9741 | 0.9741 | -1.20% | -- | -- | -5.90% | -13.01% | -2.43% | -31.39% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9859 | 0.9859 | 0.18% | 1.57% | -- | -4.91% | -11.96% | -1.25% | -28.96% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9841 | 0.9841 | -0.38% | 1.99% | -0.94% | -5.38% | -13.10% | -1.43% | -29.09% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9879 | 0.9879 | 0.00% | -- | -0.55% | -4.25% | -11.57% | -1.05% | -28.82% | -- | -- | | 2024-08-29 | 0.9707 | 0.9707 | 0.60% | -0.28% | -- | -5.67% | -12.66% | -2.77% | -31.99% | -- | -- | | 2024-08-28 | 0.9649 | 0.9649 | 0.00% | -1.32% | -3.85% | -5.83% | -11.67% | -3.36% | -32.40% | -- | -- | | 2024-08-26 | 0.9788 | 0.9788 | -0.01% | -0.26% | -2.46% | -- | -9.17% | -1.96% | -30.81% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9789 | 0.9789 | 0.57% | -0.11% | -3.02% | -6.54% | -9.06% | -1.95% | -32.15% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9734 | 0.9734 | -0.45% | -- | -6.02% | -- | -11.42% | -2.50% | -31.50% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9778 | 0.9778 | 0.00% | 1.25% | -- | -- | -10.17% | -2.06% | -31.19% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9814 | 0.9814 | 0.14% | -- | -- | -- | -11.31% | -1.70% | -32.40% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | -12.69% | -1.84% | -33.07% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9657 | 0.9657 | 0.00% | -- | -7.19% | -- | -14.88% | -3.28% | -34.27% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9934 | 0.9934 | -1.45% | -1.01% | -2.34% | -- | -16.20% | -0.50% | -31.62% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0080 | 1.0080 | -0.65% | -- | -- | -- | -15.31% | 0.96% | -28.57% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0146 | 1.0146 | 0.00% | 1.97% | -0.95% | -- | -14.99% | 1.62% | -28.10% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0035 | 1.0035 | 0.00% | -- | -- | -1.56% | -13.97% | 0.51% | -29.54% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9950 | 0.9950 | -1.43% | -3.98% | -- | 0.02% | -12.80% | -0.34% | -32.22% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0094 | 1.0094 | -2.55% | -- | -1.93% | 2.11% | -11.90% | 1.10% | -31.24% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0358 | 1.0358 | 0.00% | -- | 0.63% | -- | -9.60% | 3.75% | -30.20% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | -11.28% | 3.79% | -29.49% | 场内交易 | 场内交易 |
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