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| 矿业ETF(561330)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 | | 2025-02-17 | 0.9852 | 0.9852 | -2.48% | -- | -- | -1.93% | 18.96% | 6.82% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0103 | 1.0103 | 0.74% | -0.06% | -- | -1.12% | 21.99% | 9.54% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0029 | 1.0029 | 0.00% | 0.32% | -- | -4.97% | 21.09% | 8.74% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0146 | 1.0146 | 0.00% | 4.15% | -- | -4.74% | 22.51% | 10.01% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0109 | 1.0109 | 1.12% | 3.77% | -- | -5.92% | 23.70% | 9.61% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9997 | 0.9997 | 0.00% | 2.62% | 6.94% | -7.14% | 26.21% | 8.39% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9742 | 0.9742 | -0.39% | -0.47% | 2.50% | -4.55% | -- | 5.63% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9780 | 0.9780 | 1.03% | -- | -- | -3.77% | 18.91% | 6.04% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9680 | 0.9680 | -0.86% | -- | -- | -6.16% | 19.43% | 4.96% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9764 | 0.9764 | 0.11% | -- | 1.95% | -5.25% | 21.53% | 5.87% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9753 | 0.9753 | -0.36% | -- | 1.84% | -4.81% | 15.90% | 5.75% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9788 | 0.9788 | 0.00% | -- | 2.20% | -1.79% | 16.32% | 6.13% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9460 | 0.9460 | 0.51% | 2.57% | -5.98% | -4.05% | 8.11% | 2.57% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9412 | 0.9412 | 0.00% | -- | -6.38% | -12.22% | 8.46% | 2.05% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9348 | 0.9348 | 0.00% | -- | -7.01% | -10.82% | 6.42% | 1.36% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9223 | 0.9223 | 0.00% | -3.39% | -8.37% | -12.01% | 3.32% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9504 | 0.9504 | -0.45% | -0.76% | -4.85% | -2.55% | 9.72% | 6.46% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9547 | 0.9547 | 0.00% | -0.88% | -3.62% | -- | 10.92% | 6.95% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9577 | 0.9577 | -0.57% | -- | -6.87% | -- | 14.72% | 7.28% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9632 | 0.9632 | 0.00% | -- | -5.96% | 13.24% | 15.20% | 7.90% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9787 | 0.9787 | 0.00% | -2.73% | -2.58% | -- | 15.05% | 9.63% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0201 | 1.0201 | 1.25% | 1.50% | -4.22% | -- | 17.59% | 14.27% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0075 | 1.0075 | 0.13% | 0.32% | -5.11% | 23.62% | 15.01% | 12.86% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0062 | 1.0062 | 0.09% | -0.04% | -5.24% | 23.13% | 14.86% | 12.71% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0053 | 1.0053 | 0.79% | 0.85% | -6.62% | 20.53% | 13.11% | 12.61% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9974 | 0.9974 | -0.76% | 1.27% | -6.54% | 18.95% | 14.83% | 11.73% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0050 | 1.0050 | 0.07% | 0.62% | -2.91% | 19.93% | 13.60% | 12.58% | -- | -- | -- | | 2024-12-03 | 1.0043 | 1.0043 | -0.23% | 1.38% | -2.43% | 17.13% | 14.76% | 12.50% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0066 | 1.0066 | 0.98% | 0.25% | -2.21% | 17.83% | 15.03% | 12.76% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9968 | 0.9968 | 1.21% | -1.00% | -1.48% | -- | 13.26% | 11.66% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9849 | 0.9849 | -1.39% | -4.68% | -4.11% | -- | 12.12% | 10.33% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9988 | 0.9988 | 0.83% | -2.87% | -2.14% | 14.34% | 13.86% | 11.89% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9906 | 0.9906 | -1.34% | -3.28% | -2.94% | 11.89% | 12.11% | 10.97% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0041 | 1.0041 | -0.28% | 1.53% | -1.62% | -- | 13.64% | 12.48% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0069 | 1.0069 | -2.55% | 0.23% | -2.29% | 14.45% | 13.10% | 12.79% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0333 | 1.0333 | 0.49% | 1.14% | 0.85% | 15.74% | 13.93% | 15.75% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0283 | 1.0283 | 0.40% | -2.56% | 3.18% | 16.59% | 13.57% | 15.19% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0242 | 1.0242 | 3.56% | -2.32% | 2.77% | 15.12% | 12.85% | 14.73% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9890 | 0.9890 | -1.55% | -7.14% | -0.76% | -- | 8.97% | 10.79% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0046 | 1.0046 | -1.67% | -5.39% | 2.64% | 14.90% | 9.70% | 12.54% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0217 | 1.0217 | -3.18% | -4.91% | 0.73% | 17.97% | 13.69% | 14.45% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0553 | 1.0553 | 0.65% | -1.98% | 7.12% | 20.22% | 17.05% | 18.21% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0485 | 1.0485 | -1.56% | -1.75% | 6.43% | -- | 16.90% | 17.45% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0651 | 1.0651 | 0.31% | 2.90% | 8.11% | -- | 18.75% | 19.31% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0618 | 1.0618 | -1.18% | 3.16% | -0.97% | 22.19% | 18.07% | 18.94% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0745 | 1.0745 | -0.20% | 7.59% | 2.51% | 22.38% | 18.42% | 20.37% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0766 | 1.0766 | 0.88% | 7.39% | 2.71% | -- | 18.16% | 20.60% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0672 | 1.0672 | 3.10% | 5.48% | 1.81% | -- | 17.74% | 19.55% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0351 | 1.0351 | 0.56% | 0.78% | -1.25% | -- | 14.20% | 15.95% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0293 | 1.0293 | 3.06% | 0.85% | -1.80% | -- | 12.50% | 15.30% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9987 | 0.9987 | -0.38% | -1.73% | -4.72% | 8.87% | 8.25% | 11.87% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0025 | 1.0025 | -0.92% | -2.81% | -4.36% | 13.49% | 8.41% | 12.30% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0118 | 1.0118 | -1.49% | -1.81% | 3.74% | -- | 10.36% | 13.34% | -- | -- | -- | | 2024-10-28 | 1.0271 | 1.0271 | 0.64% | 0.24% | 5.31% | 15.25% | 12.03% | 15.06% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0206 | 1.0206 | 0.42% | 2.41% | 12.60% | 17.00% | 13.45% | 14.33% | -- | -- | -- | | 2024-10-24 | 1.0163 | 1.0163 | -1.47% | 4.38% | 13.54% | 13.40% | 13.58% | 13.85% | -- | -- | -- | | 2024-10-23 | 1.0315 | 1.0315 | 0.10% | 4.29% | 19.50% | -- | 17.42% | 15.55% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0305 | 1.0305 | 0.58% | 5.28% | -- | 8.74% | 13.84% | 15.44% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0246 | 1.0246 | 2.81% | 1.02% | -- | 7.10% | 13.19% | 14.78% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9966 | 0.9966 | 2.35% | 1.16% | -- | 2.16% | 9.06% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9737 | 0.9737 | -1.56% | -3.01% | -- | -- | 4.82% | 9.07% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9891 | 0.9891 | 1.05% | 0.32% | -- | -1.13% | 6.23% | 10.80% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9788 | 0.9788 | -3.50% | -8.71% | -- | -- | 3.91% | 9.64% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0143 | 1.0143 | 2.95% | -3.23% | -- | -- | 7.68% | 13.62% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9852 | 0.9852 | -1.86% | -6.01% | -- | -- | 5.64% | 10.36% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0039 | 1.0039 | 1.83% | -4.23% | 23.18% | -- | 6.70% | 12.46% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9859 | 0.9859 | -8.05% | -5.94% | 20.64% | 1.16% | 5.25% | 10.44% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0722 | 1.0722 | 2.29% | 2.29% | 28.55% | -- | 14.10% | 20.11% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0482 | 1.0482 | 7.47% | 21.43% | -- | 12.44% | 11.55% | 17.42% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9753 | 0.9753 | 0.00% | -- | 11.65% | 6.75% | 3.49% | 9.25% | -- | -- | -- | | 2024-09-25 | 0.9064 | 0.9064 | 1.26% | -- | -- | -- | -4.80% | 1.53% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8951 | 0.8951 | 3.70% | -- | -- | -- | -6.90% | 0.27% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8632 | 0.8632 | 0.00% | -- | -- | -8.14% | -10.21% | -3.30% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8506 | 0.8506 | 0.00% | 3.39% | -4.39% | -10.56% | -13.04% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8227 | 0.8227 | 0.00% | -1.88% | -- | -15.02% | -16.17% | -7.84% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8150 | 0.8150 | -0.27% | -4.95% | -- | -16.94% | -16.04% | -8.70% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8172 | 0.8172 | -2.03% | -4.34% | -- | -16.71% | -15.81% | -8.46% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8341 | 0.8341 | -0.52% | -- | -- | -- | -16.09% | -6.56% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8385 | 0.8385 | 0.06% | -- | -- | -- | -15.96% | -6.07% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8380 | 0.8380 | -2.26% | -- | -- | -- | -16.32% | -6.13% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8574 | 0.8574 | 0.36% | -1.84% | -- | -- | -11.74% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8543 | 0.8543 | 0.00% | -3.50% | -- | -- | -12.05% | -4.30% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.8735 | 0.8735 | -1.33% | -0.96% | -1.99% | -13.57% | -7.81% | -2.15% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8853 | 0.8853 | 0.00% | -0.49% | -0.66% | -10.94% | -6.56% | -0.83% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8798 | 0.8798 | -1.46% | 0.63% | -7.16% | -- | -8.92% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8928 | 0.8928 | 1.22% | 3.08% | -6.68% | -14.01% | -6.77% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8820 | 0.8820 | -0.87% | 0.48% | -7.81% | -- | -8.81% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8897 | 0.8897 | 0.00% | -- | -7.00% | -14.14% | -8.01% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8743 | 0.8743 | 0.95% | 0.61% | -- | -15.26% | -11.89% | -2.06% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8661 | 0.8661 | -1.33% | -1.36% | -- | -16.85% | -13.47% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8778 | 0.8778 | 0.00% | -- | -- | -15.17% | -13.05% | -1.67% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8690 | 0.8690 | -1.03% | -- | -- | -14.27% | -16.75% | -2.65% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8780 | 0.8780 | 0.00% | -4.28% | -8.80% | -- | -15.45% | -1.65% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9173 | 0.9173 | 3.85% | 2.35% | -1.60% | -9.01% | -11.82% | 2.76% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8833 | 0.8833 | 0.00% | -- | -5.25% | -12.38% | -14.03% | -1.05% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8912 | 0.8912 | 2.17% | -6.85% | -- | -- | -13.40% | -0.17% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8723 | 0.8723 | -2.67% | -10.58% | -- | -12.26% | -15.08% | -2.29% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8962 | 0.8962 | 0.00% | -- | -- | -- | -10.13% | 0.39% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9477 | 0.9477 | -0.94% | -- | 0.85% | -7.59% | -6.58% | 6.16% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9567 | 0.9567 | -1.93% | -- | 0.60% | -8.94% | -6.19% | 7.17% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9755 | 0.9755 | 0.00% | -- | 3.13% | -7.74% | -3.91% | 9.28% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0004 | 1.0004 | 0.00% | 2.65% | 5.08% | -1.46% | -2.48% | 12.06% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9746 | 0.9746 | 0.00% | 3.39% | -0.67% | -- | -2.47% | 9.17% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9627 | 0.9627 | 0.00% | 3.27% | -- | -8.55% | -5.57% | 7.84% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9426 | 0.9426 | -1.21% | -- | -- | -7.76% | -4.15% | 5.59% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9541 | 0.9541 | 2.35% | -- | -- | -5.51% | -2.98% | 6.88% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9322 | 0.9322 | 2.04% | -0.80% | -7.76% | -- | -4.85% | 4.42% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9136 | 0.9136 | 0.00% | -- | -9.60% | -2.52% | -7.20% | 2.34% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9397 | 0.9397 | 0.00% | -1.29% | -9.50% | -3.49% | -4.03% | 5.26% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9510 | 0.9510 | 0.54% | -1.77% | -8.22% | -1.87% | -5.22% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9459 | 0.9459 | 0.65% | -1.21% | -8.71% | -2.87% | -7.52% | 5.96% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9398 | 0.9398 | -1.28% | -4.22% | -9.30% | -3.30% | -8.11% | 5.28% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9520 | 0.9520 | 0.00% | -2.98% | -8.60% | 1.37% | -5.39% | 6.64% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9681 | 0.9681 | 1.11% | -- | -7.71% | 5.40% | -3.62% | 8.45% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9575 | 0.9575 | -2.42% | -- | -8.72% | -- | -5.22% | 7.26% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9812 | 0.9812 | 0.00% | -- | -- | -- | -1.32% | 9.91% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0362 | 1.0362 | 2.53% | -- | 1.68% | -- | 5.34% | 16.07% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0106 | 1.0106 | 0.00% | -2.67% | -- | 18.46% | 2.58% | 13.21% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0106 | 1.0106 | 1.66% | -- | -- | 16.90% | 2.58% | 13.21% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9941 | 0.9941 | -0.16% | -4.06% | -- | 14.86% | -0.44% | 11.36% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9957 | 0.9957 | 0.00% | -2.51% | -- | 15.04% | -0.94% | 11.54% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0383 | 1.0383 | 0.00% | -0.32% | -1.17% | 22.76% | 1.74% | 16.31% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0362 | 1.0362 | 1.46% | -1.22% | -0.38% | 25.11% | 0.54% | 16.07% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0213 | 1.0213 | -1.02% | -1.80% | 0.60% | 23.32% | -1.87% | 14.41% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0318 | 1.0318 | -0.94% | 1.79% | -3.14% | 24.58% | -1.51% | 15.58% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0416 | 1.0416 | 0.66% | -- | -- | 25.77% | 2.91% | 16.68% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0348 | 1.0348 | -1.35% | -- | -- | 24.95% | 2.24% | 15.92% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0490 | 1.0490 | 0.87% | 4.06% | -- | 26.66% | -0.48% | 17.51% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0400 | 1.0400 | 2.59% | 3.16% | -- | 25.57% | -0.79% | 16.50% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0137 | 1.0137 | 0.00% | 0.56% | -3.59% | 22.40% | -4.93% | 13.55% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0081 | 1.0081 | -1.08% | -- | 2.21% | 23.31% | -5.38% | 12.93% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0191 | 1.0191 | 0.00% | -0.62% | 3.33% | 22.39% | -4.35% | 14.16% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9942 | 0.9942 | 0.00% | -5.97% | 4.42% | -- | -4.85% | 11.37% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0255 | 1.0255 | -2.39% | -3.74% | 8.37% | 27.65% | -6.51% | 14.88% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0506 | 1.0506 | -0.63% | -- | 8.41% | 24.85% | -8.04% | 17.69% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0573 | 1.0573 | 1.64% | 0.10% | 8.57% | 25.32% | -7.49% | 18.44% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0402 | 1.0402 | 2.46% | -- | 7.03% | 23.47% | -9.11% | 16.52% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0152 | 1.0152 | -4.70% | -- | 4.46% | 16.54% | -10.61% | 13.72% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0653 | 1.0653 | 0.00% | 1.31% | 9.61% | 22.08% | -6.20% | 19.33% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0562 | 1.0562 | 0.00% | 0.33% | -- | 19.52% | -4.49% | 18.32% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0515 | 1.0515 | -0.11% | 4.14% | -- | 21.17% | -1.83% | 17.79% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0527 | 1.0527 | 3.01% | 12.32% | -- | 17.99% | -1.38% | 17.92% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0219 | 1.0219 | 1.21% | 7.49% | -- | 14.47% | -3.94% | 14.47% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0097 | 1.0097 | 2.37% | 6.05% | -- | 13.07% | -5.09% | 13.11% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9863 | 0.9863 | 0.00% | 4.23% | -- | 10.45% | -6.10% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9372 | 0.9372 | -1.42% | -3.02% | 8.41% | 8.20% | -12.24% | 4.98% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9507 | 0.9507 | -0.15% | -1.90% | 11.30% | 10.46% | -11.11% | 6.50% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9521 | 0.9521 | 0.61% | -2.23% | 10.01% | 10.48% | -10.98% | 6.65% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9463 | 0.9463 | -2.81% | -2.63% | -- | 10.55% | -10.89% | 6.00% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9737 | 0.9737 | 0.76% | 3.68% | 15.12% | 15.63% | -8.58% | 9.07% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9664 | 0.9664 | -0.28% | 4.50% | 15.24% | 15.76% | -8.29% | 8.26% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9691 | 0.9691 | -0.48% | 5.51% | 16.03% | 15.91% | -6.90% | 8.56% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9738 | 0.9738 | 0.20% | -- | 17.58% | 16.12% | -6.45% | 9.08% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9719 | 0.9719 | 3.49% | -- | 17.35% | 14.25% | -8.84% | 8.87% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9391 | 0.9391 | 1.55% | -- | 13.39% | 10.97% | -12.16% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9248 | 0.9248 | 0.69% | 3.36% | 11.66% | 9.15% | -13.71% | 3.60% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9185 | 0.9185 | 0.00% | 3.19% | 10.90% | 6.36% | -13.55% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8947 | 0.8947 | 0.52% | 4.88% | 12.95% | 0.66% | -18.40% | 0.22% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8901 | 0.8901 | -0.01% | 2.96% | 18.36% | 2.48% | -18.72% | -0.29% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8902 | 0.8902 | 0.00% | 4.21% | 15.21% | 0.62% | -18.71% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8531 | 0.8531 | -1.32% | 0.86% | -- | -2.88% | -22.04% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8645 | 0.8645 | 1.21% | 3.09% | -- | -1.45% | -20.89% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8542 | 0.8542 | -1.31% | 2.27% | -- | -3.33% | -22.44% | -4.31% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8655 | 0.8655 | 0.00% | 4.50% | 6.79% | -3.04% | -22.45% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8458 | 0.8458 | 0.86% | 2.13% | 0.51% | -6.75% | -24.82% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8386 | 0.8386 | 0.41% | 1.26% | -0.34% | -7.38% | -24.16% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8352 | 0.8352 | 0.85% | 0.85% | -0.75% | -7.98% | -23.12% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8282 | 0.8282 | 1.35% | 4.73% | -4.56% | -7.91% | -26.73% | -7.23% | -- | 场内交易 | 场内交易 |
|