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| 一带一路ETF(515150)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 | 1.2947 | 1.2947 | -0.09% | -- | 1.73% | -- | 7.53% | -- | 8.33% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2959 | 1.2959 | 0.00% | -- | 1.54% | -- | -- | -- | 8.43% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3030 | 1.3030 | 0.00% | -- | 2.65% | -- | -- | -- | 6.68% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2805 | 1.2805 | 0.00% | 0.82% | 2.16% | 0.92% | 5.05% | -- | 2.19% | -- | -- | | 2025-06-26 | 1.2796 | 1.2796 | -0.19% | 1.31% | -- | -- | 6.93% | -- | 5.25% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2820 | 1.2820 | 0.94% | 0.52% | -- | -- | -- | -- | 5.44% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2701 | 1.2701 | 0.36% | -0.59% | -- | -0.33% | 6.61% | -- | 4.47% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2655 | 1.2655 | 0.00% | -0.57% | -- | -0.22% | -- | -- | 4.91% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2631 | 1.2631 | -0.96% | -0.52% | 0.58% | -0.99% | 4.35% | -- | 4.10% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2754 | 1.2754 | -0.18% | 0.47% | -- | -- | -- | -- | 5.11% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2777 | 1.2777 | 0.39% | -- | -- | 0.33% | -- | -- | 5.30% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2727 | 1.2727 | -0.28% | 0.59% | -- | -- | 4.77% | -- | 5.68% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2763 | 1.2763 | 0.52% | 1.00% | -- | 1.86% | 5.39% | -- | 6.26% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2697 | 1.2697 | 0.02% | 0.86% | 1.39% | -- | 4.34% | -- | 5.14% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2694 | 1.2694 | 0.00% | -- | -- | 1.50% | 4.90% | -- | 5.12% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2652 | 1.2652 | 0.12% | 0.94% | -- | 1.24% | -- | -- | 5.94% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2637 | 1.2637 | 0.38% | 0.82% | 2.21% | 1.13% | -- | -- | 6.17% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2589 | 1.2589 | 0.00% | 0.06% | -- | -- | -- | -- | 7.24% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2554 | 1.2554 | 0.16% | -- | -- | 1.54% | -- | -- | 6.94% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2534 | 1.2534 | -0.38% | -- | -- | -- | -- | -- | 7.33% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2582 | 1.2582 | 0.00% | -- | 2.40% | -- | 2.64% | -- | 8.40% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2558 | 1.2558 | 0.00% | 0.28% | 1.84% | -- | 1.58% | -- | 10.31% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2578 | 1.2578 | -0.78% | 1.18% | -- | -- | 2.19% | -- | 11.01% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2677 | 1.2677 | 0.00% | 1.78% | -- | -- | 2.23% | -- | 11.88% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2523 | 1.2523 | 0.00% | -- | -- | -- | -- | -- | 11.67% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2431 | 1.2431 | -0.19% | -- | 4.05% | -- | 1.62% | -- | 11.70% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2455 | 1.2455 | 0.74% | -- | -- | -- | 0.78% | -- | 11.91% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2364 | 1.2364 | 0.00% | 0.63% | -- | -- | -- | -- | 11.10% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2287 | 1.2287 | 0.00% | -1.17% | -- | -2.24% | -- | -- | 8.69% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2420 | 1.2420 | 0.00% | 0.98% | -2.53% | -0.98% | 3.03% | -- | 9.00% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2433 | 1.2433 | 0.14% | -- | -1.97% | -0.18% | 2.59% | -- | 9.12% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2416 | 1.2416 | 0.69% | -- | -2.11% | -0.84% | 0.91% | -- | 9.67% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2331 | 1.2331 | 0.25% | -- | -- | -2.27% | -- | -- | 4.04% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2300 | 1.2300 | 0.00% | 0.13% | -3.42% | -2.51% | -0.42% | -- | 3.01% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2284 | 1.2284 | 0.00% | -- | -1.33% | -- | 3.15% | -- | 1.71% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1947 | 1.1947 | 0.00% | -5.84% | -4.40% | -- | -- | -- | -1.08% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2623 | 1.2623 | -0.51% | -- | -- | -- | 5.11% | -- | 4.45% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2688 | 1.2688 | 0.73% | -- | -- | -- | 5.56% | -- | 4.99% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2596 | 1.2596 | 0.00% | -1.15% | -- | -- | 6.11% | -- | 5.41% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 10.32% | -- | 8.06% | -- | -- | | 2025-03-24 | 1.2743 | 1.2743 | 0.47% | 0.06% | 1.84% | -- | -- | -- | 6.56% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2683 | 1.2683 | 0.00% | -- | -- | -- | 7.07% | -- | 6.83% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2757 | 1.2757 | 0.00% | -- | -- | -- | -- | -- | 7.57% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2735 | 1.2735 | 0.00% | 2.30% | 1.24% | -0.35% | -- | -- | 8.98% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2530 | 1.2530 | 0.00% | 0.27% | -0.26% | -2.39% | 6.59% | -- | 2.26% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2507 | 1.2507 | 0.47% | -- | -- | -3.98% | -- | -- | 2.07% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2449 | 1.2449 | -0.38% | 0.69% | -1.35% | -- | -- | -- | 2.27% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2497 | 1.2497 | 0.01% | -- | -- | -3.27% | 6.63% | -- | -1.15% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2496 | 1.2496 | 0.00% | -- | -- | -3.28% | 6.13% | -- | -2.64% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2364 | 1.2364 | 0.00% | -1.19% | -1.62% | -3.98% | 6.23% | -- | -4.78% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2351 | 1.2351 | -1.29% | -0.80% | -1.53% | -1.48% | -- | -- | -2.45% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2513 | 1.2513 | 0.00% | -0.52% | -0.24% | -0.84% | -- | -- | -0.86% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2451 | 1.2451 | -1.02% | -- | -1.32% | -4.37% | 14.11% | -- | -2.62% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2579 | 1.2579 | 0.00% | -0.32% | -0.30% | -3.03% | 15.29% | -- | -0.57% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2563 | 1.2563 | 0.00% | -- | -- | -5.86% | 15.14% | -- | -1.38% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2619 | 1.2619 | 0.00% | 0.41% | -- | -6.29% | 15.65% | -- | -1.43% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2443 | 1.2443 | -0.99% | -0.99% | -0.02% | -6.30% | -- | -- | 3.77% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2568 | 1.2568 | 0.20% | 0.15% | -- | -2.78% | 16.37% | -- | 3.44% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2543 | 1.2543 | 0.00% | -0.59% | -- | -2.97% | -- | -- | -0.62% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2455 | 1.2455 | -0.53% | -0.11% | -- | -4.13% | 22.35% | -- | -1.35% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2521 | 1.2521 | -0.22% | -0.22% | -- | -3.01% | 19.37% | -- | -0.83% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2549 | 1.2549 | -0.54% | -- | -- | -1.69% | 19.64% | -- | -1.98% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2617 | 1.2617 | 0.45% | -- | -1.28% | 1.34% | 20.53% | -- | -0.10% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2560 | 1.2560 | 0.73% | 1.64% | -1.87% | -0.60% | 17.44% | -- | -1.78% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2469 | 1.2469 | -0.63% | -- | -2.87% | -1.28% | 16.76% | -- | -2.49% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2548 | 1.2548 | 0.00% | -- | -2.25% | -3.33% | 17.68% | -- | -1.88% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2357 | 1.2357 | 0.00% | -- | -4.24% | -3.23% | 15.30% | -- | -3.99% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2445 | 1.2445 | 0.00% | -- | -3.35% | -5.88% | 13.01% | -- | -4.01% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3018 | 1.3018 | 0.00% | -- | 2.25% | -1.54% | 17.75% | 18.24% | 0.91% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2844 | 1.2844 | 0.50% | -1.40% | -1.35% | 20.40% | 19.48% | 16.66% | -1.56% | 场内交易 | 场内交易 | | 2024-12-17 | 1.2780 | 1.2780 | -0.15% | -- | -1.48% | -- | 18.23% | 16.08% | -2.05% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2799 | 1.2799 | -0.30% | -0.81% | -1.33% | -- | 18.41% | 16.25% | -2.78% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2837 | 1.2837 | 0.00% | -0.64% | -3.81% | -- | 17.72% | 16.59% | -2.87% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3026 | 1.3026 | 0.00% | 1.50% | -3.45% | -- | 17.82% | 18.31% | -0.57% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2904 | 1.2904 | -0.12% | 0.52% | -4.17% | 19.86% | 17.94% | 17.20% | -1.97% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2920 | 1.2920 | 1.23% | 1.48% | -2.67% | 18.12% | 18.24% | 17.35% | -0.59% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2763 | 1.2763 | -0.55% | 1.37% | -3.89% | 15.73% | 16.70% | 15.92% | -2.10% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2833 | 1.2833 | -0.33% | 1.30% | -1.23% | 16.62% | 15.16% | 16.56% | -1.56% | -- | -- | | 2024-12-03 | 1.2876 | 1.2876 | 0.30% | 3.15% | -0.05% | 15.69% | 15.26% | 16.95% | -1.23% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2837 | 1.2837 | 0.82% | 2.39% | -0.35% | 15.36% | 14.91% | 16.59% | -0.30% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2732 | 1.2732 | 1.13% | 0.90% | -1.10% | 13.29% | 14.28% | 15.64% | 0.60% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2590 | 1.2590 | -0.62% | -3.56% | -3.35% | -- | 12.27% | 14.35% | -0.83% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2668 | 1.2668 | 1.48% | -3.09% | -2.00% | 12.11% | 13.06% | 15.06% | -0.21% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2483 | 1.2483 | -0.43% | -4.13% | -3.43% | -- | 10.98% | 13.38% | -1.67% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2537 | 1.2537 | -0.65% | -3.71% | -3.02% | 10.39% | 11.46% | 13.87% | -2.03% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2619 | 1.2619 | -3.34% | -2.72% | -2.86% | 11.22% | 11.92% | 14.61% | -1.34% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3055 | 1.3055 | -0.13% | -0.44% | 1.13% | -- | 14.48% | 18.57% | 2.67% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3072 | 1.3072 | 0.39% | -2.05% | 2.41% | 14.31% | 14.52% | 18.73% | 2.80% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3021 | 1.3021 | 0.01% | -2.07% | 2.01% | -- | 14.29% | 18.27% | 2.40% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3020 | 1.3020 | 0.37% | -3.49% | 2.00% | -- | 14.28% | 18.26% | 3.60% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2972 | 1.2972 | -1.08% | -3.67% | 2.70% | -- | 13.16% | 17.82% | 3.31% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3113 | 1.3113 | -1.74% | -3.45% | 1.02% | -- | 14.88% | 19.10% | 3.77% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3345 | 1.3345 | 0.37% | 0.53% | 4.89% | 15.81% | 17.13% | 21.21% | 5.60% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3296 | 1.3296 | -1.45% | 0.13% | 4.50% | -- | 17.20% | 20.76% | 5.21% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3491 | 1.3491 | 0.19% | 3.83% | 6.04% | 17.36% | 18.92% | 22.53% | 6.46% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3466 | 1.3466 | -0.85% | 4.53% | -1.64% | 16.83% | 18.24% | 22.31% | 6.90% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3582 | 1.3582 | 2.32% | 5.80% | 2.72% | 17.86% | 19.08% | 23.36% | 8.31% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3274 | 1.3274 | -0.04% | 3.61% | 0.39% | 15.56% | 16.29% | 20.56% | 5.85% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3279 | 1.3279 | 2.20% | 3.15% | 0.43% | 15.93% | 17.46% | 20.61% | 5.89% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2993 | 1.2993 | 0.86% | -0.26% | -1.73% | -- | 14.93% | 18.01% | 1.78% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2882 | 1.2882 | 0.34% | -0.35% | -2.57% | 9.52% | 13.77% | 17.00% | 0.30% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2838 | 1.2838 | 0.21% | -0.69% | -2.90% | -- | 12.78% | 16.60% | -0.36% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2811 | 1.2811 | -0.49% | -1.79% | -3.11% | 10.72% | 12.23% | 16.36% | -0.57% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2874 | 1.2874 | -1.17% | -0.90% | 5.29% | -- | 13.33% | 16.93% | -0.08% | -- | -- | | 2024-10-28 | 1.3027 | 1.3027 | 0.77% | 0.91% | 6.54% | 11.48% | 14.67% | 18.32% | 2.31% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2927 | 1.2927 | 0.00% | 1.27% | 13.28% | 11.64% | 15.48% | 17.41% | -2.00% | -- | -- | | 2024-10-24 | 1.2927 | 1.2927 | -0.90% | 3.83% | -- | -- | 16.41% | 17.41% | -1.13% | -- | -- | | 2024-10-23 | 1.3045 | 1.3045 | 0.42% | 3.24% | -- | 11.58% | 18.42% | 18.48% | -0.23% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2991 | 1.2991 | 0.64% | 2.85% | -- | 8.81% | 15.97% | 17.99% | -0.64% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2909 | 1.2909 | 1.13% | -0.55% | -- | 7.49% | 15.24% | 17.25% | -2.26% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2765 | 1.2765 | 2.53% | 0.33% | 19.66% | 6.12% | 11.43% | 15.94% | -3.27% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2450 | 1.2450 | -1.47% | -4.64% | -- | 4.33% | 7.36% | 13.08% | -4.55% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2636 | 1.2636 | 0.04% | -1.04% | -- | 4.95% | 9.38% | 14.77% | -3.13% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2631 | 1.2631 | -2.69% | -7.74% | -- | -- | 8.38% | 14.72% | -3.17% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2980 | 1.2980 | 2.02% | -1.83% | -- | 8.53% | 11.38% | 17.89% | -0.29% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2723 | 1.2723 | -2.55% | -3.77% | -- | -- | 8.59% | 15.56% | -3.85% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3056 | 1.3056 | 2.25% | -1.26% | -- | 10.18% | 11.01% | 18.58% | -1.83% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2769 | 1.2769 | -6.73% | -3.43% | 18.60% | 6.42% | 7.00% | 15.98% | -3.99% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3690 | 1.3690 | 3.54% | 3.54% | 25.16% | 15.39% | 14.66% | 24.34% | 2.93% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3222 | 1.3222 | 8.14% | -- | -- | 10.16% | 10.74% | 20.09% | -0.32% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2227 | 1.2227 | 3.43% | -- | 8.20% | 3.48% | 2.75% | 11.05% | -9.27% | 场内交易 | 场内交易 | | 2024-09-26 | 1.1821 | 1.1821 | 3.58% | 9.61% | -- | -1.22% | -0.40% | 7.37% | -14.83% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1412 | 1.1412 | 0.00% | 6.97% | 0.48% | -- | -4.26% | 3.65% | -17.78% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0785 | 1.0785 | 1.10% | -- | -- | -10.90% | -9.67% | -2.04% | -23.24% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0668 | 1.0668 | 0.00% | -- | -- | -- | -10.96% | -3.11% | -24.07% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0766 | 1.0766 | -1.57% | -3.25% | -6.34% | -- | -10.38% | -2.22% | -25.02% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0938 | 1.0938 | -0.82% | -- | -4.78% | -- | -10.43% | -0.65% | -20.13% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1028 | 1.1028 | 0.22% | -1.87% | -3.72% | -- | -9.81% | 0.16% | -18.73% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1004 | 1.1004 | -1.13% | -- | -- | -- | -10.82% | -0.05% | -18.91% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1130 | 1.1130 | 0.02% | -1.50% | -- | -- | -8.91% | 1.09% | -17.98% | 场内交易 | 场内交易 | | 2024-09-02 | 1.1128 | 1.1128 | 0.00% | -- | -- | -- | -8.93% | 1.07% | -18.22% | 场内交易 | 场内交易 | | 2024-08-29 | 1.1238 | 1.1238 | 0.00% | -0.95% | -- | -8.32% | -7.92% | 2.07% | -14.19% | -- | -- | | 2024-08-27 | 1.1300 | 1.1300 | 0.00% | -1.19% | -3.29% | -- | -4.97% | 2.63% | -13.72% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1357 | 1.1357 | 0.10% | -- | -2.86% | -- | -5.22% | 3.15% | -10.65% | 场内交易 | 场内交易 | | 2024-08-22 | 1.1346 | 1.1346 | 0.00% | -- | -4.97% | -8.20% | -7.13% | 3.05% | -9.25% | 场内交易 | 场内交易 | | 2024-08-20 | 1.1436 | 1.1436 | 0.00% | -0.76% | -4.77% | -8.35% | -6.23% | 3.87% | -8.53% | 场内交易 | 场内交易 | | 2024-08-13 | 1.1523 | 1.1523 | 0.00% | 0.31% | -3.65% | -7.40% | -7.35% | 4.66% | -10.94% | 场内交易 | 场内交易 | | 2024-08-09 | 1.1495 | 1.1495 | -0.27% | -- | -4.20% | -7.27% | -9.18% | 4.41% | -9.37% | 场内交易 | 场内交易 | | 2024-08-08 | 1.1526 | 1.1526 | 0.02% | -2.01% | -2.85% | -5.78% | -9.68% | 4.69% | -8.10% | 场内交易 | 场内交易 | | 2024-08-07 | 1.1524 | 1.1524 | 0.32% | -- | -- | -6.75% | -9.99% | 4.67% | -8.12% | 场内交易 | 场内交易 | | 2024-08-06 | 1.1487 | 1.1487 | 0.29% | -0.73% | -- | -- | -10.69% | 4.33% | -8.41% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1454 | 1.1454 | 0.00% | -- | -- | -- | -10.95% | 4.03% | -8.13% | 场内交易 | 场内交易 | | 2024-08-01 | 1.1762 | 1.1762 | 0.00% | 1.58% | -3.51% | -- | -8.40% | 6.83% | -3.86% | 场内交易 | 场内交易 | | 2024-07-30 | 1.1571 | 1.1571 | 0.00% | -1.03% | -3.59% | -- | -9.28% | 5.10% | -5.42% | 场内交易 | 场内交易 | | 2024-07-26 | 1.1685 | 1.1685 | 0.92% | -2.70% | -2.36% | -4.39% | -7.71% | 6.13% | -6.63% | 场内交易 | 场内交易 | | 2024-07-25 | 1.1579 | 1.1579 | 0.00% | -3.74% | -- | -- | -8.70% | 5.17% | -9.25% | 场内交易 | 场内交易 | | 2024-07-23 | 1.1691 | 1.1691 | -2.08% | -2.90% | -- | -2.01% | -6.19% | 6.19% | -8.37% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1939 | 1.1939 | -0.58% | -- | -- | -1.49% | -4.20% | 8.44% | -7.27% | 场内交易 | 场内交易 | | 2024-07-19 | 1.2009 | 1.2009 | -0.17% | 0.41% | -0.79% | -2.40% | -5.16% | 9.07% | -5.98% | 场内交易 | 场内交易 | | 2024-07-18 | 1.2029 | 1.2029 | 0.80% | -- | -- | -- | -5.22% | 9.26% | -5.99% | 场内交易 | 场内交易 | | 2024-07-17 | 1.1933 | 1.1933 | -0.89% | 0.70% | -- | -3.39% | -6.20% | 8.38% | -6.74% | 场内交易 | 场内交易 | | 2024-07-16 | 1.2040 | 1.2040 | 0.00% | 0.34% | -0.89% | -0.45% | -5.66% | 9.36% | -5.90% | 场内交易 | 场内交易 |
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