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| 消费ETF南方(159689)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 | | 2025-02-18 | 0.7405 | 0.7405 | -1.02% | 2.21% | -0.39% | -7.28% | -5.90% | -2.62% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.7481 | 0.7481 | 0.00% | 2.44% | 0.63% | -7.39% | -4.93% | -1.62% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.7480 | 0.7480 | 0.00% | -- | -- | -9.77% | -4.94% | -1.63% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.7245 | 0.7245 | -0.79% | -1.37% | -0.73% | -13.32% | -7.93% | -4.72% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.7303 | 0.7303 | 0.00% | -0.59% | 0.07% | -13.31% | -7.19% | -3.96% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.7217 | 0.7217 | -1.76% | -1.76% | -- | -11.38% | -2.87% | -5.09% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.7346 | 0.7346 | 0.00% | -- | -- | -6.93% | -- | -3.39% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.7327 | 0.7327 | 0.00% | -- | -6.12% | -7.93% | -1.29% | -3.64% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.7434 | 0.7434 | 0.00% | 1.86% | -- | -0.91% | -0.55% | -2.24% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.7410 | 0.7410 | 0.00% | -0.07% | -7.95% | -4.42% | -3.05% | -2.55% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.7298 | 0.7298 | -1.30% | -- | -8.89% | -10.67% | -4.73% | -4.02% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.7394 | 0.7394 | -0.28% | -2.76% | -6.00% | -7.59% | -3.21% | -2.76% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.7415 | 0.7415 | -0.26% | -4.52% | -6.29% | -15.44% | -3.00% | -2.49% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.7434 | 0.7434 | 0.00% | -4.28% | -6.05% | -13.24% | -4.34% | -2.24% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.7604 | 0.7604 | -2.09% | -- | -4.34% | -11.25% | -5.01% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.7766 | 0.7766 | -0.56% | -- | -1.41% | -9.36% | -4.77% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.7810 | 0.7810 | 0.00% | 0.06% | -0.85% | -8.85% | -4.23% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.7843 | 0.7843 | 0.00% | -- | 1.67% | 15.37% | -0.87% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.7805 | 0.7805 | -0.52% | -1.73% | 0.77% | -- | -0.61% | -2.50% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.7846 | 0.7846 | 0.00% | -2.53% | -2.02% | -- | 1.24% | -1.99% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.7942 | 0.7942 | -1.34% | 0.97% | -1.68% | -- | 1.12% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.8050 | 0.8050 | -2.59% | 1.73% | -2.90% | -- | 1.25% | 0.56% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.8264 | 0.8264 | 0.00% | 5.26% | -0.37% | 28.38% | 0.99% | 3.24% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.8010 | 0.8010 | 1.83% | 0.63% | -4.91% | 21.95% | -2.25% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.7866 | 0.7866 | -0.59% | -1.04% | -6.62% | 19.62% | -4.00% | -1.74% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.7913 | 0.7913 | 0.79% | 0.46% | -2.55% | 19.15% | -3.91% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7851 | 0.7851 | -0.47% | 1.03% | -3.60% | 16.76% | -4.02% | -1.92% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.7888 | 0.7888 | -0.90% | 0.43% | -1.31% | 18.05% | -5.26% | -1.46% | -- | -- | -- | | 2024-12-03 | 0.7960 | 0.7960 | 0.14% | 2.52% | 0.90% | 17.80% | -5.20% | -0.56% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.7949 | 0.7949 | 0.91% | 3.05% | 0.76% | 19.05% | -5.34% | -0.70% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7877 | 0.7877 | 1.36% | 1.70% | -0.18% | 17.39% | -6.95% | -1.60% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7771 | 0.7771 | -1.06% | -3.00% | -3.42% | -- | -8.46% | -2.92% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7854 | 0.7854 | 1.16% | -1.92% | -0.49% | -- | -7.58% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7764 | 0.7764 | 0.65% | -2.69% | -1.63% | -- | -9.49% | -3.01% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7714 | 0.7714 | -0.40% | -3.41% | -2.27% | 13.21% | -10.07% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7745 | 0.7745 | -3.32% | -4.12% | -1.65% | 13.81% | -9.63% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8011 | 0.8011 | 0.04% | -1.91% | 3.26% | -- | -6.99% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8008 | 0.8008 | 0.36% | -3.40% | 3.69% | -- | -6.06% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7979 | 0.7979 | -0.09% | -3.81% | 3.31% | 13.02% | -5.65% | -0.32% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7986 | 0.7986 | -1.14% | -4.45% | 3.41% | 12.19% | -5.57% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8078 | 0.8078 | -1.09% | -4.11% | 4.19% | 12.63% | -5.88% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8167 | 0.8167 | -1.48% | -4.89% | 1.83% | 14.35% | -4.36% | 2.02% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8290 | 0.8290 | -0.06% | 2.09% | 4.29% | -- | -2.85% | 3.56% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8295 | 0.8295 | -0.75% | 1.85% | 4.35% | -- | -3.45% | 3.62% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8358 | 0.8358 | -0.78% | 4.57% | 5.15% | 14.76% | -2.71% | 4.41% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8424 | 0.8424 | -1.90% | 6.78% | -3.93% | -- | -2.55% | 5.23% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8587 | 0.8587 | 5.75% | 9.72% | 0.22% | -- | -0.92% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8120 | 0.8120 | -0.29% | 3.66% | -5.23% | 12.09% | -6.61% | 1.44% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8144 | 0.8144 | 1.89% | 3.21% | -4.95% | -- | -6.50% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7993 | 0.7993 | 1.32% | -0.66% | -6.71% | -- | -8.23% | -0.15% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7889 | 0.7889 | 0.81% | -0.05% | -7.92% | -- | -9.54% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.7826 | 0.7826 | -0.09% | -0.05% | -8.66% | 7.21% | -9.23% | -2.24% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.7833 | 0.7833 | -0.74% | -1.57% | -8.58% | 10.70% | -8.89% | -2.15% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.7891 | 0.7891 | -1.93% | 0.20% | 0.24% | -- | -7.13% | -1.42% | -- | -- | -- | | 2024-10-28 | 0.8046 | 0.8046 | 1.94% | 3.71% | 2.21% | -- | -5.31% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7893 | 0.7893 | 0.80% | 2.20% | 16.11% | 9.58% | -4.45% | -1.40% | -- | -- | -- | | 2024-10-24 | 0.7830 | 0.7830 | -1.61% | 4.37% | -- | -- | -3.14% | -2.19% | -- | -- | -- | | 2024-10-23 | 0.7958 | 0.7958 | 1.05% | 3.97% | -- | -- | -0.98% | -0.59% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7875 | 0.7875 | 1.51% | 1.57% | -- | -- | -2.42% | -1.62% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.7758 | 0.7758 | 0.45% | -3.27% | -- | -- | -3.87% | -3.09% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.7723 | 0.7723 | 2.95% | -2.84% | -- | -- | -7.74% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7502 | 0.7502 | -1.99% | -8.18% | -- | -0.78% | -10.61% | -6.28% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7654 | 0.7654 | -1.28% | -4.34% | -- | 3.13% | -8.48% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7753 | 0.7753 | -3.33% | -11.59% | -- | 4.50% | -8.68% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8020 | 0.8020 | 0.89% | -6.40% | -- | -- | -5.54% | 0.19% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7949 | 0.7949 | -2.71% | -7.22% | 21.04% | 7.86% | -7.71% | -0.70% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8170 | 0.8170 | 2.11% | -4.65% | 24.39% | -- | -4.94% | 2.06% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8001 | 0.8001 | -8.76% | -6.62% | 21.67% | -- | -7.11% | -0.05% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8769 | 0.8769 | 2.35% | 2.35% | 32.04% | 21.62% | 1.01% | 9.54% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8568 | 0.8568 | 8.84% | -- | 24.73% | -- | -1.30% | 7.03% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7872 | 0.7872 | 7.44% | -- | -- | -- | -10.53% | -1.66% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.7327 | 0.7327 | 7.78% | 14.56% | -- | -3.12% | -16.69% | -8.47% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6798 | 0.6798 | 0.00% | -- | -0.23% | -9.94% | -23.23% | -15.08% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6396 | 0.6396 | 0.00% | -0.64% | -9.41% | -17.01% | -28.22% | -20.10% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6437 | 0.6437 | -1.98% | -4.27% | -- | -19.22% | -28.47% | -19.59% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6567 | 0.6567 | -0.02% | -1.72% | -9.83% | -- | -26.89% | -17.96% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6568 | 0.6568 | -0.12% | -2.80% | -9.82% | -18.96% | -26.19% | -17.95% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6576 | 0.6576 | -0.98% | -1.51% | -9.71% | -18.86% | -26.10% | -17.85% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6641 | 0.6641 | -1.23% | -3.32% | -8.32% | -18.75% | -26.80% | -17.04% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6724 | 0.6724 | 0.63% | 0.21% | -- | -- | -26.00% | -16.00% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6682 | 0.6682 | -1.11% | -- | -- | -19.67% | -27.16% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6757 | 0.6757 | 1.20% | -- | -- | -- | -24.94% | -15.59% | -- | -- | -- | | 2024-09-02 | 0.6677 | 0.6677 | -2.80% | -- | -- | -- | -25.83% | -16.59% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6869 | 0.6869 | 2.37% | 0.81% | -2.93% | -16.74% | -23.14% | -14.19% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6710 | 0.6710 | 0.00% | -1.40% | -- | -- | -25.19% | -16.18% | -- | -- | -- | | 2024-08-23 | 0.6814 | 0.6814 | 0.13% | -4.27% | -- | -19.82% | -21.73% | -14.88% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6805 | 0.6805 | 0.00% | -5.12% | -- | -20.94% | -22.91% | -14.99% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7060 | 0.7060 | -0.81% | -- | -- | -17.81% | -20.89% | -11.81% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7118 | 0.7118 | -0.75% | -2.27% | -4.10% | -16.02% | -20.73% | -11.08% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7172 | 0.7172 | 0.42% | -- | -3.33% | -- | -20.25% | -10.41% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7142 | 0.7142 | 0.00% | -- | -- | -16.17% | -20.84% | -10.78% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7283 | 0.7283 | 0.00% | -- | -- | -15.33% | -21.99% | -9.02% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7244 | 0.7244 | 0.00% | 2.37% | -- | -15.21% | -23.13% | -9.51% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7300 | 0.7300 | 3.17% | -- | -- | -12.80% | -23.38% | -8.81% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7076 | 0.7076 | 0.00% | -- | -- | -15.48% | -25.35% | -11.61% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7203 | 0.7203 | 0.00% | -- | -4.57% | -12.24% | -22.00% | -10.02% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7561 | 0.7561 | 1.87% | -- | -3.67% | -- | -15.88% | -5.55% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7422 | 0.7422 | 0.04% | -- | -- | -7.29% | -17.98% | -7.28% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7419 | 0.7419 | 0.00% | 2.90% | -- | -- | -18.01% | -7.32% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7370 | 0.7370 | 0.00% | 0.23% | -- | -- | -16.86% | -7.93% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.7210 | 0.7210 | 0.00% | -3.23% | -11.04% | -- | -18.29% | -9.93% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7353 | 0.7353 | -1.05% | -- | -11.60% | -12.21% | -18.67% | -8.14% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7431 | 0.7431 | -0.54% | -1.75% | -- | -11.28% | -17.50% | -7.17% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7471 | 0.7471 | 0.27% | -1.02% | -- | -- | -15.29% | -6.67% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7451 | 0.7451 | 0.00% | -1.35% | -- | -11.36% | -15.52% | -6.92% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7563 | 0.7563 | 0.20% | -1.87% | -10.14% | -8.93% | -14.59% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7548 | 0.7548 | -0.07% | -- | -10.31% | -- | -16.20% | -5.71% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7553 | 0.7553 | 0.00% | -3.77% | -10.25% | -- | -16.14% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7628 | 0.7628 | -1.03% | -2.57% | -12.07% | -- | -16.16% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7707 | 0.7707 | 0.00% | -3.29% | -10.28% | -- | -16.04% | -3.72% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7849 | 0.7849 | 0.00% | -3.16% | -8.63% | -4.98% | -15.86% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7829 | 0.7829 | -1.76% | -4.22% | -- | -5.15% | -12.89% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7969 | 0.7969 | 0.00% | -- | -7.16% | -4.51% | -10.95% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8105 | 0.8105 | -0.84% | -- | -5.39% | -- | -6.84% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8174 | 0.8174 | 0.00% | -0.92% | -4.32% | -- | -6.87% | 2.11% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8318 | 0.8318 | 0.00% | -0.47% | -0.65% | -- | -6.81% | 3.91% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8250 | 0.8250 | 0.00% | -2.92% | -1.46% | 2.00% | -7.06% | 3.06% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8357 | 0.8357 | -1.08% | -- | 0.44% | 4.90% | -7.59% | 4.40% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8448 | 0.8448 | 0.38% | -2.62% | 1.54% | 5.14% | -6.58% | 5.53% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8416 | 0.8416 | -0.96% | -2.03% | 2.33% | 3.89% | -7.89% | 5.13% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8498 | 0.8498 | -1.27% | 0.26% | -- | 4.90% | -8.22% | 6.16% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8607 | 0.8607 | 0.00% | -- | 5.28% | 6.29% | -8.19% | 7.52% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8675 | 0.8675 | 0.99% | -- | -- | 10.50% | -5.54% | 8.37% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8590 | 0.8590 | 1.34% | 0.07% | -- | 9.16% | -6.65% | 7.31% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8476 | 0.8476 | 0.00% | -1.46% | 5.87% | 7.71% | -8.78% | 5.88% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8520 | 0.8520 | 0.00% | -0.55% | -- | 8.27% | -8.35% | 6.43% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8584 | 0.8584 | -0.21% | 2.53% | 6.77% | 9.09% | -8.56% | 7.23% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8602 | 0.8602 | 0.00% | 2.75% | -- | 9.32% | -8.93% | 7.46% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8567 | 0.8567 | 0.28% | 2.33% | 2.28% | 8.61% | -10.06% | 7.02% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8543 | 0.8543 | 2.04% | -- | 1.99% | 10.80% | -10.31% | 6.72% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8372 | 0.8372 | 0.00% | -- | -- | -- | -12.58% | 4.58% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8320 | 0.8320 | 1.36% | -- | 0.18% | -- | -11.67% | 3.94% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8208 | 0.8208 | -0.19% | 1.37% | -- | -- | -13.02% | 2.54% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8224 | 0.8224 | 0.00% | -- | -- | 10.30% | -11.86% | 2.74% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8175 | 0.8175 | 0.00% | -- | -- | 9.97% | -13.97% | 2.12% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8097 | 0.8097 | 0.00% | -- | -- | 6.83% | -16.90% | 1.15% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8006 | 0.8006 | 0.00% | -- | -3.08% | 4.26% | -16.55% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8040 | 0.8040 | 0.00% | -4.01% | 1.06% | 4.96% | -19.24% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8376 | 0.8376 | 0.00% | 2.13% | 3.83% | 5.29% | -17.53% | 4.63% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8406 | 0.8406 | 0.00% | -- | 4.20% | 3.08% | -17.48% | 5.01% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8180 | 0.8180 | -0.26% | -- | 2.67% | 0.37% | -18.41% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8201 | 0.8201 | -1.25% | -- | 2.07% | 3.50% | -17.14% | 2.45% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8305 | 0.8305 | 0.00% | -- | 3.67% | 5.63% | -- | 3.75% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8260 | 0.8260 | 0.00% | 3.82% | 4.97% | 5.17% | -- | 3.19% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8254 | 0.8254 | -1.09% | -- | 4.89% | 3.81% | -- | 3.11% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8345 | 0.8345 | 0.00% | 2.85% | 6.05% | 1.98% | -- | 4.25% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7956 | 0.7956 | 0.00% | -1.38% | 1.11% | -2.90% | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8114 | 0.8114 | 0.00% | 0.98% | 9.21% | -0.81% | -- | 1.36% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8067 | 0.8067 | -0.26% | -0.42% | 9.64% | -3.93% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8088 | 0.8088 | 1.52% | -0.12% | 6.41% | -4.45% | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7967 | 0.7967 | -0.85% | -1.14% | -- | -6.15% | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8035 | 0.8035 | 0.30% | 2.34% | -- | -5.45% | -- | 0.37% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8011 | 0.8011 | -1.11% | 2.04% | -- | -6.61% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8101 | 0.8101 | 0.04% | 2.95% | 9.13% | -5.46% | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8098 | 0.8098 | 0.48% | 2.91% | 8.93% | -5.51% | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8059 | 0.8059 | 2.65% | 2.41% | 6.19% | -6.43% | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7851 | 0.7851 | 0.00% | -0.23% | 3.45% | -7.91% | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7851 | 0.7851 | -0.23% | -0.23% | 3.45% | -7.17% | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7869 | 0.7869 | -0.24% | 6.94% | 2.94% | -8.97% | -- | -1.70% | -- | 场内交易 | 场内交易 |
|