|
| 消费50ETF(515650)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 | | 2025-04-24 | 1.1607 | 1.1607 | 0.00% | -0.39% | -1.51% | 2.90% | 1.37% | 0.29% | -6.64% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1606 | 1.1606 | 0.28% | -- | -0.79% | -- | 1.04% | 0.29% | -6.64% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1574 | 1.1574 | 0.00% | 0.49% | -1.07% | -- | 1.71% | 0.01% | -6.40% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1652 | 1.1652 | 0.00% | 0.07% | -- | 2.34% | 2.76% | 0.68% | -7.87% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1517 | 1.1517 | -0.60% | -- | -- | 0.83% | -- | -0.48% | -9.22% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1586 | 1.1586 | -0.50% | -- | 0.12% | -- | 3.94% | 0.11% | -2.15% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1644 | 1.1644 | 1.21% | -- | -- | -- | -- | 0.61% | -4.22% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1505 | 1.1505 | 1.41% | -1.62% | -- | -0.02% | -- | -0.59% | -5.36% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 0.18% | -1.97% | -6.68% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1694 | 1.1694 | 0.00% | -- | 2.66% | 1.05% | 1.59% | 1.05% | -5.60% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1757 | 1.1757 | -0.32% | -0.24% | 3.21% | -- | -- | 1.59% | -2.75% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1795 | 1.1795 | -0.51% | 0.82% | 3.55% | -- | 4.57% | 1.92% | 0.11% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1855 | 1.1855 | 0.00% | 0.48% | -- | -- | 5.63% | 2.44% | -0.84% | -- | -- | | 2025-03-24 | 1.1785 | 1.1785 | 0.74% | -- | 4.18% | -- | -- | 1.83% | -3.35% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1699 | 1.1699 | -0.84% | -- | 3.50% | -- | 3.48% | 1.09% | -5.02% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1798 | 1.1798 | -1.48% | 3.14% | 4.56% | -- | 4.11% | 1.94% | -4.73% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1975 | 1.1975 | 0.00% | 4.57% | 5.80% | 2.18% | 5.42% | 3.47% | -3.30% | 场内交易 | 场内交易 | | 2025-03-13 | 1.1439 | 1.1439 | -0.11% | -- | 0.57% | -- | 0.28% | -1.16% | -10.11% | 场内交易 | 场内交易 | | 2025-03-12 | 1.1452 | 1.1452 | -1.04% | -- | -- | -5.37% | -- | -1.05% | -10.01% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1572 | 1.1572 | 0.00% | -- | 3.24% | -- | 1.96% | -0.01% | -9.07% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1264 | 1.1264 | -1.11% | -0.42% | -0.44% | -2.61% | 0.14% | -2.67% | -16.49% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1391 | 1.1391 | 0.00% | 0.78% | 0.68% | 0.49% | 3.03% | -1.57% | -16.43% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1229 | 1.1229 | 0.00% | -0.79% | -0.45% | -0.60% | -- | -2.97% | -18.22% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1312 | 1.1312 | 0.08% | -0.64% | 0.28% | 0.31% | 1.94% | -2.26% | -16.79% | 场内交易 | 场内交易 | | 2025-02-21 | 1.1303 | 1.1303 | 0.17% | -- | -- | -2.20% | 1.81% | -2.33% | -21.06% | 场内交易 | 场内交易 | | 2025-02-20 | 1.1284 | 1.1284 | -0.30% | -0.79% | -1.28% | -2.62% | -- | -2.50% | -21.45% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1318 | 1.1318 | 0.41% | -- | -0.60% | -2.12% | -- | -2.20% | -21.21% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1272 | 1.1272 | -0.99% | 0.56% | -1.00% | -2.49% | -- | -2.60% | -21.53% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1385 | 1.1385 | 0.00% | 1.19% | -0.01% | -2.61% | -- | -1.62% | -20.23% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1374 | 1.1374 | 0.00% | 1.87% | -- | -4.80% | -- | -1.72% | -20.23% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1209 | 1.1209 | -0.37% | -0.93% | -- | -5.93% | -- | -3.15% | -21.39% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1251 | 1.1251 | 0.00% | -0.56% | -- | -6.53% | -- | -2.78% | -21.17% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1165 | 1.1165 | 0.75% | -1.32% | -- | -4.22% | 4.64% | -3.53% | -20.61% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1082 | 1.1082 | -2.05% | -2.05% | -3.01% | -6.12% | -- | -4.24% | -21.20% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1314 | 1.1314 | 0.30% | -1.01% | -- | -3.86% | 8.51% | -2.24% | -20.42% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1280 | 1.1280 | 0.18% | -0.93% | -- | -3.85% | -- | -2.53% | -23.13% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1260 | 1.1260 | 0.00% | -- | -- | -5.21% | 10.19% | -2.70% | -23.98% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1430 | 1.1430 | 0.39% | -- | -- | -1.74% | 9.91% | -1.24% | -22.84% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1386 | 1.1386 | 0.00% | -- | -- | 0.65% | 10.78% | -1.62% | -20.28% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1364 | 1.1364 | -0.51% | -- | -- | -3.13% | 8.92% | -1.81% | -21.25% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1422 | 1.1422 | 0.00% | 0.35% | -- | -5.70% | 9.40% | -1.30% | -20.85% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1507 | 1.1507 | 0.00% | -0.57% | -0.92% | -3.70% | 10.89% | -0.57% | -23.10% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1382 | 1.1382 | 0.00% | -- | -2.17% | -9.00% | 8.81% | -1.65% | -23.94% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1426 | 1.1426 | -1.27% | -- | -1.21% | -8.65% | 8.43% | -1.27% | -24.16% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1573 | 1.1573 | 0.00% | -1.72% | 0.14% | -7.48% | 9.33% | 0.00% | -23.18% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1750 | 1.1750 | 0.00% | -- | 2.46% | -6.06% | 9.52% | 11.01% | -21.40% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1776 | 1.1776 | 0.00% | 0.49% | 4.24% | 5.94% | 13.41% | 11.25% | -21.90% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1719 | 1.1719 | 0.00% | -3.16% | 1.35% | 19.69% | 13.79% | 10.71% | -20.78% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2102 | 1.2102 | 0.00% | 5.13% | 1.75% | -- | 14.02% | 14.33% | -21.43% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1818 | 1.1818 | 1.76% | 2.18% | -1.82% | -- | 11.68% | 11.65% | -23.27% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1614 | 1.1614 | -0.18% | 0.49% | -3.51% | 19.22% | 9.75% | 9.72% | -24.82% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1635 | 1.1635 | 1.07% | 1.46% | -0.19% | 17.17% | 9.44% | 9.92% | -20.42% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1512 | 1.1512 | -0.49% | 1.56% | -2.47% | 14.43% | 8.76% | 8.76% | -21.10% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1569 | 1.1569 | 0.03% | 0.94% | -0.56% | 14.93% | 7.40% | 9.30% | -20.71% | -- | -- | | 2024-12-03 | 1.1566 | 1.1566 | 0.08% | 2.38% | 0.46% | 14.23% | 6.94% | 9.27% | -20.73% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1557 | 1.1557 | 0.78% | 2.87% | 0.38% | -- | 6.86% | 9.18% | -19.46% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1468 | 1.1468 | 1.17% | 1.69% | -2.01% | -- | 5.14% | 8.34% | -21.04% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1335 | 1.1335 | -1.10% | -1.92% | -4.47% | 14.16% | 3.47% | 7.09% | -22.00% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1461 | 1.1461 | 1.45% | -1.10% | -2.61% | 13.88% | 4.71% | 8.28% | -21.13% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1297 | 1.1297 | 0.55% | -2.30% | -4.00% | 11.37% | 2.14% | 6.73% | -22.26% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1235 | 1.1235 | -0.37% | -2.81% | -4.53% | 10.62% | 1.58% | 6.14% | -23.26% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1277 | 1.1277 | -2.42% | -3.53% | -4.59% | 12.30% | 2.24% | 6.54% | -22.45% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1557 | 1.1557 | -0.27% | -2.40% | -0.50% | 14.96% | 4.10% | 9.18% | -20.54% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1588 | 1.1588 | 0.22% | -3.01% | -0.38% | 15.01% | 5.19% | 9.48% | -20.33% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1563 | 1.1563 | 0.03% | -2.78% | -0.59% | -- | 5.70% | 9.24% | -20.50% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1560 | 1.1560 | -1.11% | -2.99% | -0.62% | -- | 5.68% | 9.21% | -19.88% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1690 | 1.1690 | -1.28% | -2.88% | -0.35% | -- | 5.46% | 10.44% | -19.03% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1841 | 1.1841 | -0.90% | -2.47% | -2.25% | -- | 7.40% | 11.87% | -17.21% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1948 | 1.1948 | 0.45% | 2.50% | -0.05% | -- | 8.64% | 12.88% | -16.47% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1894 | 1.1894 | -0.18% | 0.76% | -0.50% | 16.07% | 7.22% | 12.37% | -16.84% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1916 | 1.1916 | -1.01% | 2.42% | -0.32% | 16.69% | 7.42% | 12.57% | -17.30% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2037 | 1.2037 | -0.86% | 4.55% | -7.27% | -- | 7.87% | 13.72% | -17.20% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2141 | 1.2141 | 4.15% | 6.13% | -2.93% | 19.20% | 8.65% | 14.70% | -16.94% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1657 | 1.1657 | -1.25% | 0.94% | -6.80% | 14.87% | 3.87% | 10.13% | -20.26% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1804 | 1.1804 | 1.46% | 0.86% | -5.63% | -- | 5.20% | 11.52% | -19.25% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1634 | 1.1634 | 1.05% | -1.95% | -6.99% | 14.35% | 3.69% | 9.91% | -20.51% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1513 | 1.1513 | 0.64% | -2.17% | -7.95% | 12.61% | 3.14% | 8.77% | -20.89% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1440 | 1.1440 | -0.94% | -2.49% | -8.54% | -- | 3.91% | 8.08% | -22.39% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1548 | 1.1548 | -1.32% | -2.79% | -7.68% | 15.36% | 5.01% | 9.10% | -21.66% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1703 | 1.1703 | -1.37% | -0.99% | 0.71% | -- | 7.24% | 10.56% | -20.60% | -- | -- | | 2024-10-28 | 1.1865 | 1.1865 | 0.82% | 2.15% | 2.10% | -- | 8.72% | 12.09% | -18.48% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1768 | 1.1768 | 0.31% | 1.17% | 13.06% | 17.07% | 10.49% | 11.18% | -21.26% | -- | -- | | 2024-10-24 | 1.1732 | 1.1732 | -1.24% | 3.71% | 14.39% | 16.56% | 11.88% | 10.84% | -22.63% | -- | -- | | 2024-10-23 | 1.1879 | 1.1879 | 0.50% | 2.86% | -- | 15.66% | 13.76% | 12.22% | -21.66% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1820 | 1.1820 | 1.76% | 0.76% | 20.51% | 11.52% | 12.55% | 11.67% | -22.05% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1615 | 1.1615 | -0.15% | -4.11% | 18.42% | 8.23% | 10.60% | 9.73% | -21.12% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1632 | 1.1632 | 2.83% | -2.69% | 20.14% | 8.95% | 7.01% | 9.89% | -19.61% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1312 | 1.1312 | -2.05% | -7.62% | -- | 6.80% | 3.39% | 6.87% | -24.76% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1549 | 1.1549 | -1.55% | -3.35% | -- | 9.98% | 6.06% | 9.11% | -23.18% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1731 | 1.1731 | -3.15% | -9.63% | -- | 11.22% | 6.27% | 10.83% | -21.97% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2113 | 1.2113 | 1.33% | -3.16% | -- | -- | 9.73% | 14.44% | -19.51% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1954 | 1.1954 | -2.38% | -4.43% | -- | 13.42% | 7.26% | 12.93% | -19.21% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2245 | 1.2245 | 2.48% | -2.10% | -- | 18.16% | 10.05% | 15.68% | -17.65% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1949 | 1.1949 | -7.95% | -4.47% | 22.65% | -- | 6.90% | 12.89% | -19.64% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2981 | 1.2981 | 3.78% | 3.78% | 30.73% | -- | 14.68% | 22.64% | -12.70% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2508 | 1.2508 | 7.63% | -- | 22.81% | -- | 10.50% | 18.17% | -13.48% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1621 | 1.1621 | 4.54% | 18.48% | 15.47% | -- | 1.50% | 9.79% | -19.03% | -- | -- | | 2024-09-26 | 1.1116 | 1.1116 | 6.79% | 13.53% | 9.58% | 1.81% | -2.78% | 5.02% | -19.00% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0409 | 1.0409 | 1.49% | 7.51% | 2.49% | -4.98% | -9.58% | -1.66% | -24.15% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0256 | 1.0256 | 0.00% | -- | 0.98% | -6.20% | -11.37% | -3.11% | -25.26% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9808 | 0.9808 | 0.17% | -- | -2.66% | -- | -15.00% | -7.34% | -28.05% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9791 | 0.9791 | 1.13% | -- | -- | -11.54% | -15.16% | -7.50% | -28.17% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9682 | 0.9682 | 0.00% | -- | -- | -13.32% | -16.38% | -8.53% | -28.97% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9742 | 0.9742 | -1.89% | -- | -4.60% | -- | -15.35% | -7.96% | -29.33% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9930 | 0.9930 | -1.29% | -2.50% | -2.15% | -- | -15.50% | -6.19% | -28.79% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0060 | 1.0060 | -0.06% | -- | -- | -13.35% | -14.61% | -4.96% | -26.26% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0066 | 1.0066 | -0.58% | 1.38% | -1.06% | -- | -15.27% | -4.90% | -26.22% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0125 | 1.0125 | 0.00% | 0.61% | -0.48% | -- | -13.06% | -4.35% | -25.79% | -- | -- | | 2024-08-30 | 1.0185 | 1.0185 | 0.00% | 0.29% | 1.75% | -12.56% | -11.94% | -3.78% | -24.07% | 场内交易 | 场内交易 | | 2024-08-28 | 0.9929 | 0.9929 | -1.34% | -1.23% | -- | -15.91% | -13.21% | -6.20% | -26.84% | -- | -- | | 2024-08-27 | 1.0064 | 1.0064 | -0.79% | -0.12% | -- | -15.56% | -12.00% | -4.92% | -25.84% | 场内交易 | 场内交易 | | 2024-08-26 | 1.0144 | 1.0144 | -0.12% | -- | -- | -14.22% | -11.30% | -4.17% | -25.46% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0156 | 1.0156 | 1.14% | -- | -1.12% | -- | -9.96% | -4.05% | -25.66% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0042 | 1.0042 | -0.11% | -- | -5.26% | -- | -12.11% | -5.13% | -25.92% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0053 | 1.0053 | -0.23% | -- | -6.33% | -- | -12.30% | -5.03% | -25.84% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0076 | 1.0076 | 0.00% | -- | -6.11% | -16.55% | -13.07% | -4.81% | -25.67% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0247 | 1.0247 | 0.34% | -- | -- | -15.35% | -13.81% | -3.19% | -29.62% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0212 | 1.0212 | 0.00% | 0.37% | -- | -15.60% | -16.10% | -3.52% | -30.21% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0185 | 1.0185 | 0.36% | -- | -2.95% | -15.46% | -16.57% | -3.78% | -28.46% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0148 | 1.0148 | 0.00% | 1.38% | -3.31% | -15.87% | -17.60% | -4.13% | -28.72% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0174 | 1.0174 | -0.49% | -- | -4.30% | -13.76% | -16.93% | -3.88% | -28.70% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0224 | 1.0224 | 0.00% | 1.71% | -4.43% | -13.33% | -17.10% | -3.41% | -25.82% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0010 | 1.0010 | 0.00% | -2.54% | -- | -15.15% | -19.25% | -5.43% | -27.37% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0052 | 1.0052 | -0.13% | -5.84% | -8.24% | -- | -16.95% | -5.04% | -34.50% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0065 | 1.0065 | -2.01% | -4.98% | -7.95% | -12.10% | -14.00% | -4.91% | -34.41% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0271 | 1.0271 | -3.09% | -2.19% | -5.78% | -- | -13.11% | -2.97% | -33.07% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0599 | 1.0599 | -1.24% | 0.48% | -2.77% | -7.73% | -10.34% | 0.13% | -32.51% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0732 | 1.0732 | 0.52% | -- | -3.04% | -5.69% | -8.22% | 1.39% | -32.95% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0676 | 1.0676 | 0.79% | 1.29% | -4.42% | -- | -8.56% | 0.86% | -32.64% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0592 | 1.0592 | 0.87% | 2.21% | -- | -6.59% | -9.65% | 0.07% | -33.17% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0501 | 1.0501 | -0.45% | -- | -- | -- | -11.06% | -0.79% | -33.74% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0548 | 1.0548 | 0.00% | -- | -- | -6.58% | -10.66% | -0.35% | -34.82% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0540 | 1.0540 | 1.71% | -0.20% | -- | -5.45% | -9.49% | -0.43% | -32.11% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0363 | 1.0363 | 0.00% | -2.45% | -- | -- | -10.78% | -2.10% | -33.25% | -- | -- | | 2024-07-05 | 1.0495 | 1.0495 | -0.62% | -- | -9.60% | -- | -9.82% | -0.85% | -34.12% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0561 | 1.0561 | -0.58% | -- | -- | -- | -10.55% | -0.23% | -34.66% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0623 | 1.0623 | -0.08% | -2.70% | -- | -- | -10.03% | 0.36% | -34.28% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0631 | 1.0631 | -0.63% | -2.96% | -- | -7.64% | -8.24% | 0.43% | -34.23% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0698 | 1.0698 | 0.00% | -2.16% | -- | -7.48% | -7.66% | 1.07% | -36.11% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0918 | 1.0918 | -0.34% | -1.36% | -7.68% | -3.14% | -5.48% | 3.15% | -34.52% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0955 | 1.0955 | 0.19% | -1.92% | -7.37% | -2.30% | -6.58% | 3.50% | -34.30% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0934 | 1.0934 | 0.30% | -- | -7.54% | -- | -6.76% | 3.30% | -33.41% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0901 | 1.0901 | 0.00% | -- | -- | -3.58% | -7.04% | 2.99% | -33.58% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1068 | 1.1068 | -0.91% | -- | -8.32% | -2.56% | -7.11% | 4.56% | -33.26% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1170 | 1.1170 | 0.00% | -- | -7.48% | -- | -8.19% | 5.53% | -32.65% | 场内交易 | 场内交易 | | 2024-06-13 | 1.1242 | 1.1242 | 0.00% | -- | -7.27% | -1.45% | -3.96% | 6.21% | -34.66% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1610 | 1.1610 | 0.00% | -1.43% | -1.59% | 2.60% | 1.67% | 9.68% | -35.05% | 场内交易 | 场内交易 | | 2024-05-30 | 1.1648 | 1.1648 | -1.11% | -- | -1.26% | -- | 2.02% | 10.04% | -35.13% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1779 | 1.1779 | -0.24% | -- | 0.91% | -- | 2.11% | 11.28% | -34.40% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1807 | 1.1807 | -0.94% | -- | -- | 6.79% | 1.48% | 11.54% | -34.25% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1919 | 1.1919 | 0.79% | -1.29% | -- | 7.10% | 2.44% | 12.60% | -34.10% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1826 | 1.1826 | 0.00% | -2.05% | 3.28% | 6.57% | 0.75% | 11.72% | -31.82% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2075 | 1.2075 | 0.02% | -0.40% | 6.12% | -- | 2.91% | 14.08% | -30.71% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2073 | 1.2073 | 0.00% | -0.26% | 6.47% | -- | 3.57% | 14.06% | -30.17% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2026 | 1.2026 | 0.00% | -- | 6.51% | -- | 1.31% | 13.61% | -28.66% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2123 | 1.2123 | 0.15% | 0.50% | -- | -- | 3.03% | 14.53% | -26.46% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2105 | 1.2105 | 0.05% | 2.61% | -- | -- | 1.71% | 14.36% | -24.99% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2099 | 1.2099 | 0.00% | 2.56% | -- | -- | 1.46% | 14.30% | -25.77% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2048 | 1.2048 | -0.12% | 2.13% | -- | 10.58% | -0.07% | 13.82% | -26.08% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2063 | 1.2063 | 2.25% | 3.34% | -- | 13.06% | 0.06% | 13.96% | -27.48% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1797 | 1.1797 | 1.06% | -- | -- | 14.20% | -3.53% | 11.45% | -31.26% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1673 | 1.1673 | 0.00% | 1.62% | -- | 11.18% | -4.55% | 10.28% | -32.84% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1450 | 1.1450 | 0.00% | 0.98% | -- | -- | -4.88% | 8.17% | -33.42% | 场内交易 | 场内交易 |
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