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| 证券ETF指数基金(516200)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 | | 2025-02-13 | 1.0816 | 1.0816 | -0.57% | -- | -- | -11.88% | 4.25% | 2.15% | -17.03% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0878 | 1.0878 | 0.00% | -- | -- | -11.76% | 4.85% | 2.74% | -16.56% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0766 | 1.0766 | 0.00% | 3.82% | 3.49% | -16.65% | 4.68% | 1.68% | -16.11% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0370 | 1.0370 | 0.00% | -- | -10.46% | -5.46% | -- | -2.06% | -18.68% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0526 | 1.0526 | 0.00% | 0.97% | -7.23% | -3.42% | 5.89% | -0.59% | -20.55% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0536 | 1.0536 | 0.00% | -0.04% | -8.33% | -3.05% | 5.68% | -0.49% | -20.47% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0455 | 1.0455 | 0.29% | -- | -- | 0.68% | 5.20% | -1.26% | -19.39% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0425 | 1.0425 | 0.00% | -- | -9.23% | -0.24% | 2.92% | -1.54% | -21.57% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0540 | 1.0540 | 0.00% | 1.32% | -9.58% | -2.06% | 4.95% | -0.45% | -20.71% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0403 | 1.0403 | 0.00% | -- | -12.48% | -20.62% | 0.86% | -1.75% | -21.93% | 场内交易 | 场内交易 | | 2025-01-03 | 1.0299 | 1.0299 | -2.73% | -11.08% | -12.30% | -21.41% | -1.86% | -2.73% | -25.05% | 场内交易 | 场内交易 | | 2025-01-02 | 1.0588 | 1.0588 | 0.00% | -7.87% | -9.84% | -19.21% | 1.14% | 0.00% | -22.95% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1692 | 1.1692 | 0.95% | 3.05% | 0.71% | -10.79% | 10.25% | 11.69% | -13.62% | 场内交易 | 场内交易 | | 2024-12-27 | 1.1582 | 1.1582 | 0.77% | 0.77% | 1.43% | -2.60% | 11.85% | 10.64% | -14.62% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1493 | 1.1493 | 0.08% | -- | 3.07% | 5.13% | 11.78% | 9.79% | -15.87% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1484 | 1.1484 | -0.59% | -- | 2.86% | -- | 10.54% | 9.70% | -15.94% | 场内交易 | 场内交易 | | 2024-12-24 | 1.1552 | 1.1552 | 1.82% | -- | 2.69% | 13.97% | 10.29% | 10.35% | -15.44% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1346 | 1.1346 | -1.28% | -1.21% | 0.86% | 18.45% | 8.32% | 8.38% | -16.95% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1493 | 1.1493 | 0.00% | -1.41% | -1.72% | -- | 9.44% | 9.79% | -15.63% | 场内交易 | 场内交易 | | 2024-12-16 | 1.1485 | 1.1485 | -1.48% | -2.40% | -0.92% | -- | 6.05% | 9.71% | -17.84% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1657 | 1.1657 | -2.95% | -1.93% | -5.03% | -- | 7.14% | 11.35% | -16.04% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2011 | 1.2011 | 0.00% | 2.32% | -2.57% | 27.27% | 9.00% | 14.74% | -12.94% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1767 | 1.1767 | -1.00% | 0.20% | -6.49% | 23.85% | 8.35% | 12.41% | -15.82% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1886 | 1.1886 | 1.25% | 2.39% | -0.99% | 25.07% | 9.30% | 13.54% | -12.14% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1739 | 1.1739 | 1.12% | 3.84% | -2.49% | 24.11% | 7.36% | 12.14% | -12.14% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1609 | 1.1609 | -1.14% | 1.66% | 1.58% | 23.90% | 4.86% | 10.90% | -13.11% | -- | -- | | 2024-12-03 | 1.1743 | 1.1743 | -0.01% | 5.31% | 6.72% | 25.14% | 5.87% | 12.18% | -12.11% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1744 | 1.1744 | 1.16% | 5.19% | 6.72% | -- | 5.88% | 12.19% | -11.67% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1609 | 1.1609 | 2.69% | 3.20% | 6.87% | 24.76% | 5.62% | 10.90% | -10.80% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1305 | 1.1305 | -1.00% | -4.34% | 2.96% | -- | 1.88% | 7.99% | -13.87% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1419 | 1.1419 | 2.40% | -2.35% | 4.10% | 23.27% | 2.65% | 9.08% | -13.00% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1151 | 1.1151 | -0.13% | -4.50% | 1.66% | 19.28% | -0.75% | 6.52% | -15.04% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1165 | 1.1165 | -0.75% | -2.56% | 1.79% | -- | -0.62% | 6.65% | -15.49% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1249 | 1.1249 | -4.81% | -2.96% | 2.68% | -- | -0.68% | 7.46% | -15.31% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1818 | 1.1818 | 1.06% | -2.29% | 8.75% | 25.55% | 3.42% | 12.89% | -10.50% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1694 | 1.1694 | 0.15% | -4.73% | 5.43% | -- | 2.26% | 11.71% | -11.44% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1676 | 1.1676 | 1.90% | -5.29% | 5.27% | -- | 1.53% | 11.54% | -11.57% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1458 | 1.1458 | -1.16% | -9.10% | 3.30% | 20.08% | -0.37% | 9.45% | -11.56% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1592 | 1.1592 | -4.16% | -7.88% | 11.67% | 20.77% | 0.38% | 10.73% | -12.64% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2095 | 1.2095 | -1.46% | -6.36% | 12.39% | -- | 4.85% | 15.54% | -9.40% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2274 | 1.2274 | -0.44% | 2.24% | 14.71% | 28.37% | 7.68% | 17.25% | -8.06% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2328 | 1.2328 | -2.20% | 2.40% | 15.21% | 30.58% | 7.69% | 17.76% | -7.66% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2605 | 1.2605 | 0.17% | 10.30% | 17.80% | -- | 10.11% | 20.41% | -5.96% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2584 | 1.2584 | -2.58% | 14.36% | -4.16% | 31.66% | 9.59% | 20.21% | -3.08% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2917 | 1.2917 | 7.60% | 16.03% | -1.44% | 35.70% | 11.28% | 23.39% | 0.44% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2005 | 1.2005 | -0.28% | 10.81% | -8.40% | -- | 3.98% | 14.68% | -6.66% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2039 | 1.2039 | 5.35% | 10.83% | -8.14% | 26.02% | 8.31% | 15.00% | -6.39% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1428 | 1.1428 | 3.85% | 4.08% | -12.80% | -- | 2.81% | 9.17% | -11.41% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1004 | 1.1004 | -1.15% | 0.32% | -16.04% | -- | -0.68% | 5.12% | -16.10% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1132 | 1.1132 | 2.75% | 2.32% | -15.06% | 13.11% | 0.32% | 6.34% | -14.74% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0834 | 1.0834 | -0.27% | -0.60% | -17.33% | 15.65% | -2.12% | 3.49% | -17.02% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0863 | 1.0863 | -1.07% | -0.84% | -8.65% | 16.38% | -2.38% | 3.77% | -16.80% | -- | -- | | 2024-10-28 | 1.0980 | 1.0980 | 0.10% | 1.04% | -7.66% | -- | -1.33% | 4.89% | -15.24% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0969 | 1.0969 | 0.82% | -1.11% | -- | -- | -1.10% | 4.78% | -18.90% | -- | -- | | 2024-10-24 | 1.0880 | 1.0880 | -0.17% | 4.78% | 7.34% | -- | -1.96% | 3.93% | -18.47% | -- | -- | | 2024-10-23 | 1.0899 | 1.0899 | -0.51% | 4.30% | 13.78% | -- | 1.25% | 4.11% | -18.33% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0955 | 1.0955 | 0.81% | 5.53% | -- | -- | -0.60% | 4.65% | -17.91% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0867 | 1.0867 | -2.03% | 0.98% | -- | -- | -1.40% | 3.81% | -18.53% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1092 | 1.1092 | 6.82% | 3.66% | -- | 19.38% | 0.39% | 5.96% | -16.47% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0384 | 1.0384 | -0.63% | -3.09% | -- | -- | -6.25% | -0.81% | -21.69% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0450 | 1.0450 | 0.66% | -8.29% | -- | 13.85% | -4.41% | -0.18% | -21.19% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0381 | 1.0381 | -3.54% | -20.94% | -- | -- | -5.26% | -0.83% | -21.71% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0762 | 1.0762 | 0.58% | -17.88% | -- | -- | -1.78% | 2.80% | -18.91% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0700 | 1.0700 | -0.14% | -18.36% | 13.07% | 17.33% | -2.22% | 2.21% | -21.44% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0715 | 1.0715 | -5.97% | -18.24% | 13.35% | 19.16% | -2.38% | 2.36% | -21.82% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1395 | 1.1395 | -4.17% | -13.05% | 19.94% | -- | 3.51% | 8.85% | -16.86% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1891 | 1.1891 | 10.42% | 0.19% | 38.16% | -- | 18.12% | 25.42% | -4.20% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0769 | 1.0769 | 10.21% | 36.82% | 37.32% | 42.37% | 17.90% | 25.19% | -3.39% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9771 | 0.9771 | 8.77% | -- | 28.36% | 26.49% | 6.24% | 13.59% | -12.38% | 场内交易 | 场内交易 | | 2024-09-26 | 0.8983 | 0.8983 | 0.00% | 14.03% | 16.94% | 14.95% | -2.21% | 4.43% | -21.42% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8329 | 0.8329 | 5.82% | -- | -- | 6.25% | -11.41% | -3.17% | -27.14% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7871 | 0.7871 | 0.00% | -- | -- | -- | -16.28% | -8.50% | -32.04% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7878 | 0.7878 | 0.00% | 1.59% | -- | -1.39% | -14.68% | -8.42% | -31.72% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7755 | 0.7755 | -0.27% | -0.22% | -0.04% | -- | -17.09% | -9.85% | -35.25% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7776 | 0.7776 | 0.10% | 1.00% | -- | -- | -17.67% | -9.60% | -35.07% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7768 | 0.7768 | -0.50% | 0.74% | -- | -1.40% | -16.53% | -9.70% | -35.14% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7807 | 0.7807 | -0.03% | -- | -- | -0.90% | -16.11% | -9.24% | -34.07% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7809 | 0.7809 | 0.48% | -0.42% | -- | -1.39% | -16.01% | -9.22% | -33.04% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7772 | 0.7772 | 0.95% | 1.65% | -0.99% | -- | -16.75% | -9.65% | -31.59% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7699 | 0.7699 | -0.16% | -- | -- | -4.49% | -18.40% | -10.50% | -32.23% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7711 | 0.7711 | 0.00% | 1.30% | -- | -3.71% | -17.62% | -10.36% | -32.13% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7842 | 0.7842 | 2.56% | -- | 1.87% | -3.34% | -17.67% | -8.84% | -26.76% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7646 | 0.7646 | 0.00% | -- | -0.31% | -5.94% | -21.88% | -11.11% | -29.57% | -- | -- | | 2024-08-27 | 0.7612 | 0.7612 | -0.91% | -- | -- | -7.10% | -20.97% | -11.51% | -29.88% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7682 | 0.7682 | 0.00% | -- | -- | -5.34% | -20.25% | -10.70% | -29.49% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7735 | 0.7735 | 0.00% | -- | -- | -7.63% | -18.84% | -10.08% | -29.32% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7841 | 0.7841 | -0.58% | -- | 3.96% | -- | -21.78% | -8.85% | -25.54% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7887 | 0.7887 | 0.00% | 0.42% | -- | -4.87% | -21.04% | -8.31% | -24.56% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7857 | 0.7857 | 1.28% | -- | -- | -7.30% | -20.90% | -8.66% | -24.84% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7758 | 0.7758 | 0.00% | -1.17% | -- | -8.24% | -21.90% | -9.81% | -25.79% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7854 | 0.7854 | 0.41% | -- | -- | -5.70% | -23.13% | -8.70% | -23.35% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7822 | 0.7822 | 0.00% | -3.28% | 5.32% | -- | -23.89% | -9.07% | -23.66% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7850 | 0.7850 | 0.00% | 2.35% | 5.70% | -6.86% | -23.59% | -8.74% | -23.16% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8087 | 0.8087 | 5.05% | -- | 6.91% | -4.05% | -17.49% | -5.99% | -19.02% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7698 | 0.7698 | 0.37% | -- | 1.77% | -8.66% | -20.88% | -10.51% | -22.92% | 场内交易 | 场内交易 | | 2024-07-29 | 0.7670 | 0.7670 | 0.00% | -- | 1.40% | -10.56% | -21.17% | -10.83% | -24.75% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7635 | 0.7635 | 0.00% | 1.88% | -5.69% | -- | -12.18% | -11.24% | -27.03% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7542 | 0.7542 | 0.00% | -- | -6.12% | -3.54% | -13.50% | -12.32% | -27.92% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7494 | 0.7494 | 1.42% | 1.05% | -- | -6.00% | -13.49% | -12.88% | -27.14% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7389 | 0.7389 | 0.00% | -2.22% | -6.21% | -7.66% | -14.30% | -14.10% | -28.16% | -- | -- | | 2024-07-05 | 0.7427 | 0.7427 | 0.15% | -1.81% | -- | -- | -13.32% | -13.66% | -27.06% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7416 | 0.7416 | -1.87% | -4.00% | -8.00% | -- | -14.05% | -13.79% | -27.18% | 场内交易 | 场内交易 | | 2024-07-03 | 0.7557 | 0.7557 | 0.27% | -3.30% | -5.63% | -- | -12.49% | -12.15% | -25.80% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7537 | 0.7537 | -0.48% | -2.41% | -- | -9.64% | -11.26% | -12.38% | -25.99% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7573 | 0.7573 | 0.12% | -3.39% | -- | -9.80% | -10.83% | -11.96% | -27.63% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7564 | 0.7564 | -2.08% | -- | -6.67% | -8.26% | -9.76% | -12.07% | -29.74% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7725 | 0.7725 | -1.15% | -- | -5.72% | -- | -7.84% | -10.20% | -28.95% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7815 | 0.7815 | 1.19% | -2.18% | -3.70% | -6.66% | -5.93% | -9.15% | -28.12% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7723 | 0.7723 | -1.48% | -4.61% | -4.83% | -7.43% | -9.09% | -10.22% | -28.97% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7839 | 0.7839 | 0.00% | -- | -3.40% | -8.85% | -7.72% | -8.87% | -25.78% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7989 | 0.7989 | -1.32% | -- | -- | -- | -7.99% | -7.13% | -24.01% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8096 | 0.8096 | 0.00% | -- | -- | -8.48% | -7.58% | -5.88% | -22.99% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8034 | 0.8034 | 2.16% | 1.98% | -- | -6.58% | -6.48% | -6.60% | -24.39% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7864 | 0.7864 | 0.00% | -0.69% | -7.22% | -9.39% | -8.44% | -8.58% | -25.99% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7878 | 0.7878 | -0.52% | -- | -- | -8.50% | -7.98% | -8.42% | -27.36% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7919 | 0.7919 | 0.00% | -2.39% | -6.56% | -9.03% | -7.22% | -7.94% | -26.55% | 场内交易 | 场内交易 | | 2024-06-04 | 0.8061 | 0.8061 | 0.66% | -0.54% | -4.35% | -- | -7.28% | -6.29% | -25.23% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8008 | 0.8008 | 0.00% | -2.27% | -4.98% | -- | -7.89% | -6.91% | -25.17% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8113 | 0.8113 | -0.20% | -- | -3.74% | -- | -6.58% | -5.68% | -26.70% | 场内交易 | 场内交易 | | 2024-05-29 | 0.8129 | 0.8129 | 0.30% | -- | -5.21% | -- | -6.23% | -5.50% | -26.55% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8105 | 0.8105 | -1.09% | -3.21% | -4.11% | -- | -7.19% | -5.78% | -26.77% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8194 | 0.8194 | 0.97% | -- | -3.05% | -- | -6.17% | -4.74% | -24.92% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8115 | 0.8115 | 0.00% | -- | -- | -- | -6.58% | -5.66% | -22.52% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8374 | 0.8374 | 0.00% | -- | -- | -2.57% | -6.59% | -2.65% | -18.58% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8291 | 0.8291 | 0.00% | -0.46% | -- | -2.74% | -10.11% | -3.62% | -20.95% | 场内交易 | 场内交易 | | 2024-05-13 | 0.8476 | 0.8476 | 0.25% | 0.01% | -- | -0.57% | -6.71% | -1.46% | -13.34% | 场内交易 | 场内交易 | | 2024-05-10 | 0.8455 | 0.8455 | 0.76% | 0.32% | 5.66% | -0.82% | -8.39% | -1.71% | -12.96% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8391 | 0.8391 | 0.74% | -0.44% | -- | -1.57% | -11.56% | -2.45% | -14.04% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8329 | 0.8329 | 0.00% | -1.17% | -- | -2.30% | -11.24% | -3.17% | -14.67% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8475 | 0.8475 | 0.56% | -1.18% | -- | 1.63% | -7.95% | -1.48% | -14.50% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8428 | 0.8428 | -1.73% | 5.50% | -- | -- | -5.95% | -2.02% | -15.68% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8576 | 0.8576 | 1.47% | 7.25% | -- | 1.44% | -4.30% | -0.30% | -15.04% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8452 | 0.8452 | 5.94% | -- | 0.94% | -- | -3.07% | -1.74% | -14.68% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7978 | 0.7978 | 0.00% | -- | -4.37% | -7.33% | -8.78% | -7.25% | -20.93% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7989 | 0.7989 | -0.09% | 2.17% | -7.10% | -2.19% | -9.73% | -7.13% | -20.82% | 场内交易 | 场内交易 | | 2024-04-22 | 0.7996 | 0.7996 | 0.00% | -- | -7.02% | -0.09% | -9.65% | -7.04% | -20.59% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7984 | 0.7984 | 2.11% | -0.22% | -- | -2.23% | -14.42% | -7.18% | -19.55% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7819 | 0.7819 | 0.00% | -- | -- | -6.06% | -13.81% | -9.10% | -21.21% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7972 | 0.7972 | -0.37% | -- | -8.82% | -4.27% | -13.03% | -7.32% | -20.63% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8002 | 0.8002 | 0.00% | -- | -- | -2.91% | -11.89% | -6.98% | -20.33% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8341 | 0.8341 | -0.66% | -0.38% | -- | -3.03% | -4.62% | -3.03% | -17.75% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8396 | 0.8396 | 0.00% | 0.64% | -- | -3.65% | -3.99% | -2.39% | -17.10% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8245 | 0.8245 | 0.00% | -5.72% | -- | -5.26% | -5.89% | -4.15% | -19.42% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8373 | 0.8373 | 0.36% | -- | -- | -0.90% | -4.99% | -2.66% | -18.17% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8343 | 0.8343 | -2.99% | -5.69% | -- | -2.27% | -5.33% | -3.01% | -18.10% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8600 | 0.8600 | -1.66% | -- | -1.09% | -0.08% | -0.86% | -0.02% | -15.38% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8745 | 0.8745 | 0.48% | 1.69% | 1.75% | 1.44% | 0.21% | 1.66% | -12.48% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8703 | 0.8703 | 0.00% | 0.28% | 2.12% | 0.86% | 0.47% | 1.17% | -12.90% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8846 | 0.8846 | 0.00% | 1.18% | 3.77% | -0.39% | 1.14% | 2.84% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8600 | 0.8600 | -0.91% | -0.12% | 0.88% | -3.38% | -0.29% | -0.02% | -14.00% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8679 | 0.8679 | -1.26% | -0.30% | 1.81% | -2.92% | -0.48% | 0.90% | -13.21% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8790 | 0.8790 | 0.54% | 0.94% | 3.11% | -2.93% | 1.38% | 2.19% | -12.10% | 场内交易 | 场内交易 | | 2024-03-11 | 0.8743 | 0.8743 | 0.00% | -- | 2.56% | -3.66% | 0.84% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8610 | 0.8610 | -1.09% | -- | 1.88% | -4.28% | -2.50% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8705 | 0.8705 | -0.03% | -- | 4.39% | -2.59% | -3.16% | 1.20% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8708 | 0.8708 | 0.00% | -- | -- | -3.08% | -4.56% | 1.23% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8695 | 0.8695 | 1.16% | 1.99% | 8.65% | -6.58% | -4.20% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8595 | 0.8595 | 0.86% | 0.82% | 4.92% | -8.47% | -6.16% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8522 | 0.8522 | 0.00% | -0.04% | 4.03% | -9.31% | -6.62% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8525 | 0.8525 | 0.88% | 3.70% | 2.45% | -9.65% | -5.09% | -0.90% | -- | 场内交易 | 场内交易 |
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