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| 黄金基金ETF(159812)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 | | 2025-07-18 | 7.3863 | 1.9007 | 0.33% | 0.49% | -1.12% | -2.08% | 32.87% | 23.83% | 101.27% | 场内交易 | 场内交易 | | 2025-07-17 | 7.3620 | 1.8944 | -0.19% | -- | -- | -2.08% | 32.47% | 23.42% | 101.72% | 场内交易 | 场内交易 | | 2025-07-16 | 7.3762 | 1.8981 | -0.47% | -- | -2.06% | -- | -- | 23.66% | 102.11% | 场内交易 | 场内交易 | | 2025-07-15 | 7.4108 | 1.9070 | -0.18% | -- | -- | 1.54% | 36.58% | 24.24% | 103.06% | 场内交易 | 场内交易 | | 2025-07-14 | 7.4240 | 1.9104 | 1.00% | -- | -- | 1.78% | 36.91% | 24.46% | 102.12% | 场内交易 | 场内交易 | | 2025-07-11 | 7.3506 | 1.8915 | 0.00% | -- | -- | 1.48% | 35.92% | 23.23% | 98.94% | 场内交易 | 场内交易 | | 2025-07-01 | 7.3822 | 1.8996 | 0.00% | -- | -- | -- | 39.59% | 23.76% | 93.67% | -- | -- | | 2025-06-26 | 7.3903 | 1.9017 | 0.28% | -0.50% | -- | -- | -- | 23.90% | 91.20% | 场内交易 | 场内交易 | | 2025-06-25 | 7.3699 | 1.8965 | 0.00% | -1.34% | -0.69% | -- | -- | 23.56% | 90.67% | 场内交易 | 场内交易 | | 2025-06-23 | 7.4326 | 1.9126 | 0.00% | -1.31% | 0.16% | 9.90% | 38.73% | 24.61% | 91.20% | 场内交易 | 场内交易 | | 2025-06-19 | 7.4278 | 1.9114 | -0.57% | -- | 2.99% | 9.65% | -- | 24.53% | 90.10% | 场内交易 | 场内交易 | | 2025-06-18 | 7.4702 | 1.9223 | 0.00% | -- | -- | -- | 41.62% | 25.24% | 91.18% | 场内交易 | 场内交易 | | 2025-06-16 | 7.5315 | 1.9380 | 0.00% | -- | -- | -- | -- | 26.27% | 94.14% | 场内交易 | 场内交易 | | 2025-06-06 | 7.4529 | 1.9178 | 0.00% | -- | -- | -- | 38.30% | 24.95% | 91.21% | 场内交易 | 场内交易 | | 2025-06-04 | 7.4491 | 1.9168 | 0.00% | -- | -0.16% | -- | 39.68% | 24.88% | 90.51% | 场内交易 | 场内交易 | | 2025-05-23 | 7.4210 | 1.9096 | 0.00% | -- | -1.42% | 13.37% | 38.30% | 24.41% | 89.73% | 场内交易 | 场内交易 | | 2025-05-21 | 7.3968 | 1.9034 | 2.69% | 2.01% | -- | 13.00% | 34.88% | 24.01% | 89.87% | 场内交易 | 场内交易 | | 2025-05-20 | 7.2030 | 1.8535 | -0.13% | -1.38% | -4.51% | -- | -- | 20.76% | 84.90% | 场内交易 | 场内交易 | | 2025-05-19 | 7.2125 | 1.8560 | 0.00% | -0.63% | -4.38% | -- | 33.28% | 20.92% | 85.95% | 场内交易 | 场内交易 | | 2025-05-15 | 7.0358 | 1.8105 | -2.97% | -- | -3.60% | -- | 31.28% | 17.96% | 79.53% | 场内交易 | 场内交易 | | 2025-05-14 | 7.2511 | 1.8659 | -0.72% | -- | -0.59% | -- | 36.60% | 21.56% | 85.02% | 场内交易 | 场内交易 | | 2025-05-13 | 7.3036 | 1.8794 | 0.63% | -- | 0.83% | 11.50% | -- | 22.45% | 86.36% | 场内交易 | 场内交易 | | 2025-05-12 | 7.2579 | 1.8676 | -3.37% | -2.73% | 0.20% | 11.39% | -- | 21.68% | 83.48% | 场内交易 | 场内交易 | | 2025-05-09 | 7.5107 | 1.9327 | 0.00% | 0.66% | 7.71% | -- | -- | 25.92% | 89.34% | 场内交易 | 场内交易 | | 2025-04-30 | 7.4613 | 1.9200 | 0.00% | -0.89% | 8.13% | -- | -- | 25.09% | 87.41% | 场内交易 | 场内交易 | | 2025-04-28 | 7.4444 | 1.9156 | -0.92% | -- | 7.89% | -- | -- | 24.81% | 89.42% | 场内交易 | 场内交易 | | 2025-04-25 | 7.5138 | 1.9335 | -0.87% | -0.39% | -- | 21.45% | -- | 25.97% | 89.28% | 场内交易 | 场内交易 | | 2025-04-24 | 7.5796 | 1.9504 | 0.69% | 0.82% | 12.18% | 22.52% | 43.33% | 27.07% | 90.08% | 场内交易 | 场内交易 | | 2025-04-23 | 7.5280 | 1.9371 | 0.00% | -- | 11.31% | -- | -- | 26.21% | 88.79% | 场内交易 | 场内交易 | | 2025-04-18 | 7.5429 | 1.9410 | 0.33% | 4.14% | -- | 23.40% | -- | 26.46% | 88.65% | 场内交易 | 场内交易 | | 2025-04-17 | 7.5182 | 1.9346 | 0.00% | -- | 12.94% | 23.00% | -- | 26.04% | 89.10% | 场内交易 | 场内交易 | | 2025-04-15 | 7.2983 | 1.8780 | 0.05% | -- | -- | 19.99% | 35.42% | 22.36% | 83.57% | 场内交易 | 场内交易 | | 2025-04-14 | 7.2944 | 1.8770 | 0.71% | -- | -- | 20.31% | -- | 22.29% | 83.95% | 场内交易 | 场内交易 | | 2025-04-11 | 7.2433 | 1.8639 | 0.00% | -- | -- | 19.20% | 35.51% | 21.43% | 84.93% | 场内交易 | 场内交易 | | 2025-04-09 | 6.9732 | 1.7944 | 0.00% | -- | 7.19% | -- | -- | 16.91% | 79.48% | 场内交易 | 场内交易 | | 2025-03-31 | 6.9930 | 1.7995 | 1.35% | 3.50% | 8.87% | 18.60% | 37.37% | 17.24% | 80.40% | 场内交易 | 场内交易 | | 2025-03-28 | 6.9000 | 1.7755 | 0.00% | 2.03% | 7.42% | -- | 37.82% | 15.68% | 76.95% | 场内交易 | 场内交易 | | 2025-03-24 | 6.7564 | 1.7386 | -0.10% | 1.49% | -- | 14.28% | 36.94% | 13.27% | 72.58% | 场内交易 | 场内交易 | | 2025-03-21 | 6.7629 | 1.7403 | -0.36% | -- | 3.31% | 15.23% | 36.06% | 13.38% | 74.63% | 场内交易 | 场内交易 | | 2025-03-20 | 6.7872 | 1.7465 | 0.19% | -- | -- | 15.64% | 39.18% | 13.79% | 74.37% | 场内交易 | 场内交易 | | 2025-03-19 | 6.7740 | 1.7431 | 0.00% | -- | -- | -- | 39.21% | 13.57% | 74.03% | 场内交易 | 场内交易 | | 2025-03-17 | 6.6570 | 1.7130 | 0.00% | -- | -- | 12.25% | -- | 11.60% | 71.69% | 场内交易 | 场内交易 | | 2025-03-07 | 6.5057 | 1.6741 | 0.00% | 1.28% | -- | 10.41% | -- | 9.07% | 64.67% | 场内交易 | 场内交易 | | 2025-03-05 | 6.5259 | 1.6793 | 0.00% | 0.32% | -- | 10.41% | -- | 9.41% | 68.30% | 场内交易 | 场内交易 | | 2025-03-03 | 6.4326 | 1.6553 | 0.14% | -- | -- | 8.70% | 37.79% | 7.84% | 66.75% | 场内交易 | 场内交易 | | 2025-02-28 | 6.4235 | 1.6529 | 0.00% | -1.87% | -- | 9.42% | 38.53% | 7.69% | 68.75% | 场内交易 | 场内交易 | | 2025-02-26 | 6.5053 | 1.6740 | 0.00% | -- | 5.15% | 11.67% | -- | 9.06% | 69.62% | 场内交易 | 场内交易 | | 2025-02-21 | 6.5461 | 1.6845 | 0.00% | -- | 6.88% | 10.64% | 41.30% | 9.75% | 72.56% | 场内交易 | 场内交易 | | 2025-02-13 | 6.5506 | 1.6856 | 0.53% | -- | -- | 13.14% | 41.06% | 9.82% | 77.90% | 场内交易 | 场内交易 | | 2025-02-12 | 6.5159 | 1.6767 | 0.00% | -- | 7.23% | 12.59% | 40.31% | 9.24% | 76.96% | 场内交易 | 场内交易 | | 2025-01-24 | 6.1865 | 1.5919 | 0.00% | 1.21% | 4.64% | 3.39% | -- | 3.72% | 67.09% | 场内交易 | 场内交易 | | 2025-01-21 | 6.1249 | 1.5761 | 0.23% | 1.02% | 4.36% | 2.19% | 32.12% | 2.68% | 65.02% | 场内交易 | 场内交易 | | 2025-01-20 | 6.1107 | 1.5724 | -0.03% | -- | 4.12% | 3.14% | 31.81% | 2.45% | 64.74% | 场内交易 | 场内交易 | | 2025-01-17 | 6.1124 | 1.5729 | 0.09% | 0.59% | 3.07% | 3.87% | 32.45% | 2.47% | 65.73% | 场内交易 | 场内交易 | | 2025-01-16 | 6.1068 | 1.5714 | 0.40% | -- | 2.95% | 4.23% | 30.85% | 2.38% | 65.53% | 场内交易 | 场内交易 | | 2025-01-15 | 6.0826 | 1.5652 | 0.32% | -- | 1.86% | 4.97% | 30.13% | 1.97% | 64.87% | 场内交易 | 场内交易 | | 2025-01-14 | 6.0630 | 1.5602 | 0.00% | 1.17% | 1.53% | 5.05% | 30.85% | 1.65% | 64.34% | 场内交易 | 场内交易 | | 2025-01-10 | 6.0767 | 1.5637 | 0.00% | -- | -- | 7.05% | 31.44% | 1.88% | 67.32% | 场内交易 | 场内交易 | | 2025-01-07 | 5.9931 | 1.5422 | 0.11% | 1.64% | 1.71% | 4.78% | 29.11% | 0.47% | 63.93% | 场内交易 | 场内交易 | | 2025-01-06 | 5.9868 | 1.5406 | 0.00% | -- | 1.61% | 4.67% | 28.97% | 0.37% | 62.88% | 场内交易 | 场内交易 | | 2025-01-02 | 5.9648 | 1.5349 | 1.16% | -- | 1.38% | 4.28% | 27.52% | 0.00% | 63.59% | 场内交易 | 场内交易 | | 2024-12-31 | 5.8962 | 1.5172 | 0.00% | -0.27% | -0.07% | 3.08% | 27.11% | 26.06% | 61.70% | 场内交易 | 场内交易 | | 2024-12-25 | 5.9159 | 1.5223 | 0.07% | 0.03% | -0.02% | 3.35% | 27.67% | 26.48% | 61.32% | 场内交易 | 场内交易 | | 2024-12-24 | 5.9119 | 1.5213 | -0.33% | -0.32% | -1.28% | -- | 27.66% | 26.39% | 61.21% | 场内交易 | 场内交易 | | 2024-12-23 | 5.9317 | 1.5264 | 1.07% | 0.00% | -0.95% | 4.22% | 28.09% | 26.82% | 61.75% | 场内交易 | 场内交易 | | 2024-12-20 | 5.8690 | 1.5102 | 0.00% | -1.72% | 0.56% | -- | 27.27% | 25.48% | 60.38% | 场内交易 | 场内交易 | | 2024-12-18 | 5.9141 | 1.5218 | -0.28% | -1.34% | 2.90% | -- | 29.00% | 26.44% | 61.18% | 场内交易 | 场内交易 | | 2024-12-17 | 5.9306 | 1.5261 | -0.02% | -- | 4.36% | -- | 29.29% | 26.79% | 61.63% | 场内交易 | 场内交易 | | 2024-12-16 | 5.9319 | 1.5264 | -0.66% | 0.16% | 4.38% | -- | 29.32% | 26.82% | 63.69% | 场内交易 | 场内交易 | | 2024-12-13 | 5.9716 | 1.5366 | -1.02% | 1.35% | 3.14% | -- | 32.40% | 27.67% | 64.70% | 场内交易 | 场内交易 | | 2024-12-12 | 6.0330 | 1.5524 | 0.65% | 2.07% | 4.24% | -- | 33.26% | 28.98% | 67.14% | 场内交易 | 场内交易 | | 2024-12-11 | 5.9943 | 1.5425 | 0.00% | 1.44% | 1.81% | 8.30% | 31.96% | 28.15% | 66.07% | 场内交易 | 场内交易 | | 2024-12-09 | 5.9222 | 1.5239 | 0.51% | 0.65% | 0.65% | -- | 29.07% | 26.61% | 63.70% | 场内交易 | 场内交易 | | 2024-12-06 | 5.8921 | 1.5162 | -0.31% | -0.14% | -1.76% | 6.98% | 28.51% | 25.97% | 62.28% | 场内交易 | 场内交易 | | 2024-12-05 | 5.9107 | 1.5210 | 0.02% | 0.68% | -1.31% | 7.52% | 28.85% | 26.37% | 64.03% | 场内交易 | 场内交易 | | 2024-12-04 | 5.9094 | 1.5206 | -0.14% | 0.32% | -1.28% | 8.30% | 27.08% | 26.34% | 64.00% | -- | -- | | 2024-12-03 | 5.9177 | 1.5228 | 0.58% | 1.58% | -1.81% | 7.70% | 28.88% | 26.52% | 64.23% | 场内交易 | 场内交易 | | 2024-12-02 | 5.8837 | 1.5140 | -0.28% | -0.56% | -2.37% | 7.22% | 28.14% | 25.79% | 63.11% | 场内交易 | 场内交易 | | 2024-11-29 | 5.9005 | 1.5183 | 0.51% | -1.47% | -2.39% | -- | 28.53% | 26.15% | 61.85% | 场内交易 | 场内交易 | | 2024-11-28 | 5.8707 | 1.5107 | -0.33% | -0.77% | -2.13% | -- | 28.67% | 25.51% | 59.84% | 场内交易 | 场内交易 | | 2024-11-27 | 5.8903 | 1.5157 | 1.11% | 0.93% | -1.31% | -- | 29.50% | 25.93% | 60.37% | 场内交易 | 场内交易 | | 2024-11-26 | 5.8254 | 1.4990 | -1.55% | -0.07% | -2.40% | 5.37% | 29.39% | 24.54% | 58.60% | 场内交易 | 场内交易 | | 2024-11-25 | 5.9170 | 1.5226 | -1.19% | 2.95% | -0.86% | 7.64% | 31.42% | 26.50% | 62.14% | 场内交易 | 场内交易 | | 2024-11-22 | 5.9883 | 1.5409 | 1.21% | 5.37% | -0.24% | -- | 32.80% | 28.03% | 60.30% | 场内交易 | 场内交易 | | 2024-11-21 | 5.9165 | 1.5225 | 1.38% | 4.25% | -1.29% | -- | 30.90% | 26.49% | 56.65% | 场内交易 | 场内交易 | | 2024-11-20 | 5.8362 | 1.5018 | 0.12% | 0.80% | -1.50% | 5.95% | 29.23% | 24.77% | 54.52% | 场内交易 | 场内交易 | | 2024-11-19 | 5.8293 | 1.5000 | 1.42% | 0.72% | -1.61% | 5.91% | 27.63% | 24.63% | 54.34% | 场内交易 | 场内交易 | | 2024-11-18 | 5.7477 | 1.4790 | 1.14% | -2.38% | -2.99% | 5.55% | 25.84% | 22.88% | 52.25% | 场内交易 | 场内交易 | | 2024-11-15 | 5.6830 | 1.4624 | 0.14% | -3.42% | -1.93% | 4.44% | 24.44% | 21.50% | 51.24% | 场内交易 | 场内交易 | | 2024-11-14 | 5.6751 | 1.4603 | -1.98% | -3.10% | -1.67% | 4.10% | 24.47% | 21.33% | 50.44% | 场内交易 | 场内交易 | | 2024-11-13 | 5.7898 | 1.4899 | 0.04% | -3.47% | 0.90% | 5.99% | 27.48% | 23.78% | 53.48% | 场内交易 | 场内交易 | | 2024-11-12 | 5.7874 | 1.4892 | -1.71% | -3.37% | 0.86% | 6.65% | 27.28% | 23.73% | 53.42% | 场内交易 | 场内交易 | | 2024-11-11 | 5.8880 | 1.5151 | 0.07% | -1.64% | 2.62% | 9.11% | 29.49% | 25.88% | 56.06% | 场内交易 | 场内交易 | | 2024-11-08 | 5.8840 | 1.5141 | 0.46% | -2.37% | 3.20% | 10.17% | 29.11% | 25.80% | 59.09% | 场内交易 | 场内交易 | | 2024-11-07 | 5.8569 | 1.5071 | -2.35% | -3.79% | 2.40% | -- | 28.26% | 25.22% | 59.92% | 场内交易 | 场内交易 | | 2024-11-06 | 5.9977 | 1.5434 | 0.15% | -1.91% | 4.86% | 12.47% | 30.46% | 28.23% | 63.76% | 场内交易 | 场内交易 | | 2024-11-05 | 5.9890 | 1.5411 | 0.05% | -0.92% | 4.70% | 11.02% | 29.62% | 28.04% | 63.53% | 场内交易 | 场内交易 | | 2024-11-04 | 5.9863 | 1.5404 | -0.67% | -0.20% | 4.66% | 8.93% | 29.56% | 27.98% | 65.44% | 场内交易 | 场内交易 | | 2024-11-01 | 6.0268 | 1.5508 | -1.00% | 0.98% | 5.37% | 10.15% | 30.86% | 28.85% | 65.57% | 场内交易 | 场内交易 | | 2024-10-31 | 6.0879 | 1.5666 | -0.43% | 1.74% | 6.43% | -- | 31.78% | 30.16% | 66.51% | 场内交易 | 场内交易 | | 2024-10-30 | 6.1143 | 1.5734 | 1.15% | 1.26% | 6.90% | -- | 32.34% | 30.72% | 67.24% | 场内交易 | 场内交易 | | 2024-10-29 | 6.0449 | 1.5555 | 0.77% | 0.70% | 5.34% | 12.42% | 31.13% | 29.24% | 65.34% | -- | -- | | 2024-10-28 | 5.9985 | 1.5436 | 0.50% | 0.08% | 4.53% | 12.21% | 30.12% | 28.24% | 63.42% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9686 | 1.5359 | -0.25% | 0.74% | 4.27% | 12.27% | 30.79% | 27.61% | 63.54% | -- | -- | | 2024-10-24 | 5.9837 | 1.5398 | -0.90% | 1.68% | -- | 9.78% | 30.47% | 27.93% | 63.75% | -- | -- | | 2024-10-23 | 6.0380 | 1.5537 | 0.59% | 3.06% | 6.09% | -- | 31.88% | 29.09% | 65.24% | 场内交易 | 场内交易 | | 2024-10-22 | 6.0028 | 1.5447 | 0.15% | 3.59% | -- | 10.72% | 30.45% | 28.34% | 64.28% | 场内交易 | 场内交易 | | 2024-10-21 | 5.9939 | 1.5424 | 1.17% | 3.86% | -- | -- | 30.26% | 28.15% | 64.78% | 场内交易 | 场内交易 | | 2024-10-18 | 5.9248 | 1.5246 | 0.68% | 3.26% | -- | 6.58% | 31.19% | 26.67% | 63.68% | 场内交易 | 场内交易 | | 2024-10-17 | 5.8848 | 1.5143 | 0.44% | 3.67% | -- | 5.89% | 31.25% | 25.81% | 60.51% | 场内交易 | 场内交易 | | 2024-10-16 | 5.8589 | 1.5076 | 1.11% | 3.61% | -- | -- | 31.34% | 25.26% | 59.80% | 场内交易 | 场内交易 | | 2024-10-15 | 5.7947 | 1.4911 | 0.40% | 1.64% | -- | 6.80% | 31.68% | 23.89% | 58.05% | 场内交易 | 场内交易 | | 2024-10-14 | 5.7714 | 1.4851 | 0.58% | 0.90% | -- | 6.43% | 31.15% | 23.39% | 57.03% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7379 | 1.4765 | 1.08% | 0.31% | 3.67% | 6.10% | 31.41% | 22.67% | 59.02% | 场内交易 | 场内交易 | | 2024-10-10 | 5.6767 | 1.4608 | 0.38% | -0.76% | 3.10% | 5.14% | 30.16% | 21.36% | 56.99% | 场内交易 | 场内交易 | | 2024-10-09 | 5.6550 | 1.4552 | -0.81% | -1.13% | -- | -- | 33.17% | 20.90% | 56.39% | 场内交易 | 场内交易 | | 2024-10-08 | 5.7014 | 1.4671 | -0.32% | -0.32% | 3.52% | 5.90% | 31.51% | 21.89% | 57.67% | 场内交易 | 场内交易 | | 2024-09-30 | 5.7199 | 1.4719 | -0.33% | 0.50% | -- | 8.02% | 31.94% | 22.29% | 59.78% | 场内交易 | 场内交易 | | 2024-09-27 | 5.7386 | 1.4767 | 0.00% | -- | -- | -- | 27.92% | 22.69% | 57.87% | 场内交易 | 场内交易 | | 2024-09-25 | 5.7244 | 1.4730 | 0.00% | -- | 4.14% | -- | 24.11% | 22.38% | 57.92% | 场内交易 | 场内交易 | | 2024-09-23 | 5.6916 | 1.4646 | 0.00% | -- | 3.54% | 6.23% | 24.43% | 21.68% | 56.21% | 场内交易 | 场内交易 | | 2024-09-11 | 5.5348 | 1.4242 | 0.52% | 1.43% | 2.56% | 5.62% | 21.91% | 18.33% | 49.62% | 场内交易 | 场内交易 | | 2024-09-10 | 5.5059 | 1.4168 | 0.00% | 0.20% | 2.03% | 2.07% | 21.37% | 17.71% | 48.84% | 场内交易 | 场内交易 | | 2024-09-06 | 5.5075 | 1.4172 | 0.18% | -- | 3.28% | 2.20% | 22.33% | 17.75% | 46.78% | 场内交易 | 场内交易 | | 2024-09-05 | 5.4974 | 1.4146 | 0.75% | -- | 1.91% | 3.69% | 21.65% | 17.53% | 47.47% | 场内交易 | 场内交易 | | 2024-09-04 | 5.4567 | 1.4041 | -0.69% | -- | -0.71% | 2.32% | 20.84% | 16.66% | 46.37% | 场内交易 | 场内交易 | | 2024-09-03 | 5.4947 | 1.4139 | 0.13% | -- | -0.02% | 3.84% | 22.12% | 17.47% | 47.39% | 场内交易 | 场内交易 | | 2024-09-02 | 5.4873 | 1.4120 | 0.00% | -0.74% | -0.15% | 2.87% | 21.96% | 17.32% | 47.06% | 场内交易 | 场内交易 | | 2024-08-26 | 5.5283 | 1.4226 | 0.57% | 0.44% | 3.42% | 4.03% | 24.13% | 18.19% | 49.73% | 场内交易 | 场内交易 | | 2024-08-23 | 5.4968 | 1.4145 | 0.00% | 0.94% | -- | 2.44% | 23.59% | 17.52% | 48.69% | 场内交易 | 场内交易 | | 2024-08-20 | 5.5087 | 1.4175 | 0.08% | 0.85% | -- | -- | 24.44% | 17.77% | 48.71% | 场内交易 | 场内交易 | | 2024-08-19 | 5.5041 | 1.4163 | 1.07% | 1.43% | -- | 1.71% | 24.34% | 17.67% | 49.19% | 场内交易 | 场内交易 | | 2024-08-16 | 5.4457 | 1.4013 | 0.08% | 0.91% | -- | 0.82% | 22.83% | 16.43% | 48.28% | 场内交易 | 场内交易 | | 2024-08-15 | 5.4412 | 1.4002 | -0.19% | 1.88% | 0.28% | 1.52% | 22.94% | 16.33% | 49.54% | 场内交易 | 场内交易 | | 2024-08-14 | 5.4514 | 1.4028 | -0.20% | -- | 0.53% | 2.69% | 23.18% | 16.55% | 49.82% | 场内交易 | 场内交易 | | 2024-08-13 | 5.4624 | 1.4056 | 0.66% | 2.43% | 0.74% | -- | 23.61% | 16.78% | 50.12% | 场内交易 | 场内交易 | | 2024-08-12 | 5.4265 | 1.3964 | 0.56% | 0.59% | 0.07% | -- | 22.80% | 16.02% | 49.49% | 场内交易 | 场内交易 | | 2024-08-09 | 5.3964 | 1.3886 | 1.04% | -1.81% | -- | -- | 22.17% | 15.37% | 49.20% | 场内交易 | 场内交易 | | 2024-08-08 | 5.3409 | 1.3743 | 0.00% | -2.38% | -0.80% | 1.80% | 20.96% | 14.19% | 44.01% | 场内交易 | 场内交易 | | 2024-08-06 | 5.3326 | 1.3722 | -1.15% | -- | -0.74% | 1.65% | 20.98% | 14.01% | 43.78% | 场内交易 | 场内交易 | | 2024-08-05 | 5.3946 | 1.3882 | -1.84% | 0.33% | 0.42% | -- | 22.39% | 15.33% | 44.67% | 场内交易 | 场内交易 | | 2024-08-02 | 5.4956 | 1.4142 | 0.45% | 2.81% | 3.86% | -- | 23.91% | 17.49% | 47.56% | 场内交易 | 场内交易 | | 2024-08-01 | 5.4712 | 1.4079 | 0.00% | 2.92% | 3.46% | -- | 23.46% | 16.97% | 45.11% | 场内交易 | 场内交易 | | 2024-07-29 | 5.3770 | 1.3836 | 0.59% | -0.82% | 1.55% | -- | 21.53% | 14.96% | 43.41% | 场内交易 | 场内交易 | | 2024-07-26 | 5.3456 | 1.3756 | 0.55% | -- | -- | -- | 20.20% | 14.29% | 42.98% | 场内交易 | 场内交易 | | 2024-07-25 | 5.3162 | 1.3680 | -2.47% | -4.37% | -- | -- | 20.17% | 13.66% | 42.67% | 场内交易 | 场内交易 | | 2024-07-24 | 5.4506 | 1.4026 | 0.00% | -1.92% | -- | 3.07% | 22.38% | 16.53% | 46.28% | 场内交易 | 场内交易 | | 2024-07-22 | 5.4217 | 1.3951 | 0.00% | -0.08% | 1.20% | 1.00% | 21.80% | 15.91% | 46.01% | 场内交易 | 场内交易 | | 2024-07-18 | 5.5591 | 1.4305 | 0.03% | 2.79% | 5.39% | -- | 25.43% | 18.85% | 48.03% | 场内交易 | 场内交易 |
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