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| 日经ETF(159866)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 | 1.1056 | 1.1056 | -0.66% | -- | 0.05% | -- | 2.85% | 4.18% | 48.46% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1130 | 1.1130 | -0.05% | -- | -- | 10.29% | -- | 4.88% | 49.46% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1136 | 1.1136 | -0.81% | -- | -- | -- | 4.18% | 4.94% | 49.30% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1227 | 1.1227 | -0.44% | -1.86% | 1.71% | 14.06% | 4.06% | 5.80% | 48.98% | 场内交易 | 场内交易 | | 2025-07-10 | 1.1277 | 1.1277 | 0.00% | -1.93% | -- | -- | -- | 6.27% | 49.86% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1440 | 1.1440 | -0.51% | -- | -- | 16.28% | 9.49% | 7.80% | 53.76% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1499 | 1.1499 | 0.00% | -- | -- | 16.88% | -- | 8.36% | 56.36% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1533 | 1.1533 | -1.01% | -- | 4.84% | 16.07% | -- | 8.68% | 56.83% | -- | -- | | 2025-06-30 | 1.1651 | 1.1651 | 0.00% | 6.56% | 5.91% | 12.81% | 14.63% | 9.79% | 56.68% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1175 | 1.1175 | 0.00% | -- | 3.47% | -- | -- | 5.31% | 48.19% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0934 | 1.0934 | 0.00% | -1.05% | 1.24% | 3.81% | -- | 3.03% | 47.74% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1050 | 1.1050 | 0.00% | -- | -- | 5.93% | -- | 4.13% | 45.61% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1024 | 1.1024 | -0.13% | -- | 1.88% | 6.82% | 8.38% | 3.88% | 38.72% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1038 | 1.1038 | 0.00% | -- | -- | -- | -- | 4.01% | 38.90% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0957 | 1.0957 | 0.00% | -0.40% | 2.03% | 4.28% | -- | 3.25% | 34.21% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1001 | 1.1001 | 0.00% | 1.86% | 3.39% | 6.14% | -- | 3.67% | 33.07% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1041 | 1.1041 | 0.00% | -- | -- | -- | 8.46% | 4.04% | 35.51% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0800 | 1.0800 | 0.00% | -- | -- | -- | 5.18% | 1.77% | 33.53% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0810 | 1.0810 | 0.00% | 0.23% | -- | -- | 5.68% | 1.87% | 33.47% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0785 | 1.0785 | 0.00% | 0.25% | -- | -- | 7.14% | 1.63% | 34.58% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0821 | 1.0821 | 0.00% | 1.70% | 9.94% | -- | -- | 1.97% | 41.06% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0797 | 1.0797 | 0.36% | 1.48% | 14.73% | -- | 6.55% | 1.74% | 36.90% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0758 | 1.0758 | 0.18% | 1.11% | 18.78% | -- | -- | 1.38% | 36.40% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0739 | 1.0739 | 0.93% | -- | 9.16% | -- | 5.10% | 1.20% | 36.16% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0640 | 1.0640 | 0.00% | -- | 3.02% | -- | -- | 0.26% | 36.55% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0208 | 1.0208 | 0.00% | -- | -- | -1.45% | 0.90% | -3.81% | 29.71% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0092 | 1.0092 | 0.00% | 7.24% | -3.25% | -0.90% | -- | -4.90% | 28.23% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9843 | 0.9843 | 0.00% | 0.05% | -- | -- | -7.19% | -7.25% | 24.91% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9411 | 0.9411 | 3.91% | -5.28% | -- | -11.14% | -- | -11.32% | 18.45% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9057 | 0.9057 | -7.94% | -- | -- | -14.69% | -- | -14.65% | 14.04% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9838 | 0.9838 | -1.80% | -5.96% | -- | -7.18% | -- | -7.29% | 18.85% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0018 | 1.0018 | 0.83% | -- | -3.35% | -5.60% | -7.02% | -5.60% | 21.02% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9936 | 0.9936 | 0.00% | -- | -4.14% | -6.59% | -7.93% | -6.37% | 20.03% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0328 | 1.0328 | -1.28% | -1.95% | -0.36% | -- | -5.18% | -2.68% | 24.51% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0462 | 1.0462 | 0.00% | -- | -- | -- | -4.60% | -1.41% | 25.38% | -- | -- | | 2025-03-21 | 1.0533 | 1.0533 | 0.00% | 0.98% | -- | 2.46% | -4.31% | -0.74% | 29.26% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0497 | 1.0497 | 0.00% | 1.72% | -2.20% | -0.08% | -3.88% | -1.08% | 28.56% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0431 | 1.0431 | 1.13% | -- | -- | -3.33% | -- | -1.71% | 34.13% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0314 | 1.0314 | -0.06% | -1.84% | -3.28% | -4.41% | -3.35% | -2.81% | 31.88% | 场内交易 | 场内交易 | | 2025-03-12 | 1.0320 | 1.0320 | 0.00% | -- | -- | -5.46% | -- | -2.75% | 31.95% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0507 | 1.0507 | 0.00% | -- | -- | -3.01% | -3.56% | -0.99% | 29.57% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0412 | 1.0412 | 0.00% | -- | -- | -4.84% | -4.35% | -1.88% | 28.40% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0365 | 1.0365 | 0.00% | -- | -- | -2.08% | -2.34% | -2.33% | 25.55% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0797 | 1.0797 | 0.00% | 0.93% | 1.13% | 4.09% | -- | 1.74% | 32.40% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0651 | 1.0651 | -0.76% | -0.12% | -- | 2.74% | 2.21% | 0.37% | 25.10% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0733 | 1.0733 | 0.00% | -- | 3.62% | 3.52% | 2.75% | 1.14% | 26.06% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0698 | 1.0698 | 0.00% | -- | 3.28% | 3.50% | 5.38% | 0.81% | 25.70% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0664 | 1.0664 | 0.00% | -- | 2.36% | 1.84% | 5.04% | 0.49% | 23.23% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0664 | 1.0664 | 0.00% | -- | -- | -0.28% | 5.04% | 0.49% | 23.23% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0471 | 1.0471 | 0.00% | -- | -1.21% | 0.93% | -- | -1.33% | 24.36% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0676 | 1.0676 | 0.00% | 3.07% | 2.77% | 3.81% | -- | 0.60% | 21.87% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0358 | 1.0358 | 0.51% | -- | -2.86% | -3.11% | 5.01% | -2.39% | 15.97% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0305 | 1.0305 | 1.19% | -1.84% | -- | -4.49% | 3.24% | -2.89% | 14.90% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0184 | 1.0184 | -0.62% | -3.84% | -5.62% | -6.53% | 0.98% | -4.03% | 13.55% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0248 | 1.0248 | -1.63% | -3.47% | -5.02% | -5.19% | 2.58% | -3.43% | 14.26% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0418 | 1.0418 | 0.00% | -- | -3.45% | -4.07% | 4.28% | -1.83% | 15.36% | 场内交易 | 场内交易 | | 2025-01-09 | 1.0498 | 1.0498 | -0.88% | -1.07% | -3.49% | -2.81% | 9.67% | -1.07% | 17.96% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0591 | 1.0591 | -0.24% | -0.43% | -2.23% | -1.25% | 12.16% | -0.20% | 19.00% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0616 | 1.0616 | 0.00% | -0.20% | -2.00% | -1.13% | 12.24% | 0.04% | 19.28% | 场内交易 | 场内交易 | | 2025-01-03 | 1.0599 | 1.0599 | -0.12% | -- | -3.13% | -1.29% | 10.34% | -0.12% | 16.69% | 场内交易 | 场内交易 | | 2025-01-02 | 1.0612 | 1.0612 | -0.24% | 1.16% | -0.68% | -1.16% | 10.08% | 0.00% | 16.83% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0637 | 1.0637 | 0.00% | 2.40% | 1.24% | -0.93% | 10.46% | 10.34% | 17.11% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0490 | 1.0490 | 0.00% | -0.14% | 0.82% | -- | 9.85% | 8.82% | 15.14% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0388 | 1.0388 | 0.00% | -2.58% | 0.14% | -2.92% | 9.19% | 7.76% | 14.02% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0280 | 1.0280 | -2.14% | -4.73% | -0.84% | -- | 7.71% | 6.64% | 14.58% | 场内交易 | 场内交易 | | 2024-12-19 | 1.0505 | 1.0505 | -1.27% | -3.77% | 1.32% | -0.98% | 10.66% | 8.97% | 15.69% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0640 | 1.0640 | -0.22% | -- | 3.23% | 2.20% | 13.34% | 10.37% | 17.18% | 场内交易 | 场内交易 | | 2024-12-17 | 1.0663 | 1.0663 | 0.00% | -- | 3.16% | -- | 12.99% | 10.61% | 17.43% | 场内交易 | 场内交易 | | 2024-12-13 | 1.0790 | 1.0790 | -1.15% | -0.40% | 3.05% | -- | 16.38% | 11.93% | 18.16% | 场内交易 | 场内交易 | | 2024-12-12 | 1.0916 | 1.0916 | 0.00% | 0.20% | 2.88% | -- | 18.61% | 13.24% | 20.47% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0878 | 1.0878 | 0.42% | 1.81% | 2.44% | 4.98% | 18.11% | 12.84% | 19.33% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0833 | 1.0833 | -0.56% | 3.10% | 1.72% | 4.74% | 16.53% | 12.38% | 20.89% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0894 | 1.0894 | -0.43% | 2.92% | 5.00% | 4.58% | 19.58% | 13.01% | 21.21% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0941 | 1.0941 | -0.01% | 5.14% | 6.53% | 5.07% | 18.17% | 13.50% | 21.73% | -- | -- | | 2024-12-03 | 1.0942 | 1.0942 | 2.41% | 5.16% | 6.42% | 1.80% | 18.43% | 13.51% | 21.74% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0685 | 1.0685 | 1.69% | 1.84% | 3.92% | -- | 15.65% | 10.84% | 19.71% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0507 | 1.0507 | -0.74% | 1.29% | 0.74% | -- | 13.70% | 8.99% | 16.24% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0585 | 1.0585 | 1.72% | 3.46% | 1.79% | -2.78% | 15.03% | 9.80% | 16.46% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0406 | 1.0406 | 0.01% | 0.38% | 1.54% | -- | 13.90% | 7.95% | 14.49% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0405 | 1.0405 | -0.83% | 0.36% | 1.53% | -3.75% | 13.16% | 7.94% | 14.48% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0492 | 1.0492 | 1.15% | 1.79% | 2.38% | -2.55% | 14.11% | 8.84% | 12.79% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0373 | 1.0373 | 1.39% | 0.36% | -0.91% | -3.54% | 12.14% | 7.60% | 9.16% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0231 | 1.0231 | -1.31% | -1.09% | -4.22% | -- | 10.73% | 6.13% | 8.06% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0367 | 1.0367 | -0.01% | -0.99% | -2.76% | -- | 12.78% | 7.54% | 9.50% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0368 | 1.0368 | 0.59% | -2.28% | -2.75% | -- | 12.57% | 7.55% | 9.51% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0307 | 1.0307 | -0.28% | -3.62% | -3.32% | -- | 11.91% | 6.92% | 9.36% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0336 | 1.0336 | -0.08% | -2.67% | -5.14% | -- | 12.34% | 7.22% | 8.79% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0344 | 1.0344 | -1.21% | -1.81% | -4.30% | -- | 15.61% | 7.30% | 9.32% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0471 | 1.0471 | -1.31% | -1.68% | -3.58% | 3.49% | 17.51% | 8.62% | 10.66% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0610 | 1.0610 | -0.79% | 2.27% | -2.30% | -- | 18.87% | 10.06% | 12.13% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0694 | 1.0694 | 0.71% | 4.13% | -1.53% | 9.33% | 19.81% | 10.93% | 13.85% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0619 | 1.0619 | 0.80% | 3.28% | -0.99% | 8.37% | 19.65% | 10.16% | 12.26% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0535 | 1.0535 | -1.08% | 0.56% | -1.88% | 5.80% | 18.18% | 9.28% | 11.06% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0650 | 1.0650 | 2.65% | 0.93% | -0.81% | 9.92% | 17.51% | 10.48% | 12.27% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0375 | 1.0375 | 1.02% | -0.53% | -3.37% | -- | 17.71% | 7.62% | 9.37% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0270 | 1.0270 | -0.12% | -1.24% | -4.35% | -- | 16.52% | 6.54% | 7.84% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0282 | 1.0282 | -1.85% | 0.33% | -4.24% | -- | 18.36% | 6.66% | 8.39% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0476 | 1.0476 | -0.72% | 1.87% | -2.43% | -0.50% | 21.71% | 8.67% | 13.05% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0552 | 1.0552 | 1.17% | 1.88% | -1.72% | 2.41% | 23.72% | 9.46% | 13.87% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0430 | 1.0430 | 0.30% | -0.36% | -5.83% | 1.43% | 21.60% | 8.20% | 12.55% | -- | -- | | 2024-10-28 | 1.0399 | 1.0399 | 1.47% | -2.65% | -6.11% | -- | 21.24% | 7.87% | 12.60% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0248 | 1.0248 | -0.35% | -3.87% | -3.88% | 0.84% | 18.16% | 6.31% | 11.71% | -- | -- | | 2024-10-24 | 1.0284 | 1.0284 | -0.70% | -3.80% | -3.89% | -- | 19.15% | 6.68% | 11.55% | -- | -- | | 2024-10-23 | 1.0357 | 1.0357 | -1.06% | -4.00% | -- | -0.39% | 20.47% | 7.44% | 12.34% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0468 | 1.0468 | -2.00% | -3.93% | -- | -- | 20.67% | 8.59% | 13.55% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0682 | 1.0682 | 0.20% | -1.17% | -- | -- | 23.14% | 10.81% | 16.91% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0661 | 1.0661 | -0.27% | -1.83% | 2.40% | 0.61% | 19.87% | 10.59% | 14.56% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0690 | 1.0690 | -0.92% | -0.79% | -- | -0.04% | 20.27% | 10.89% | 14.00% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0789 | 1.0789 | -0.98% | -0.12% | -- | 0.36% | 22.80% | 11.92% | 15.06% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0896 | 1.0896 | 0.80% | 1.59% | -- | -- | 21.68% | 13.03% | 16.20% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0809 | 1.0809 | -0.47% | 0.67% | -- | 1.12% | 20.70% | 12.13% | 16.88% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0860 | 1.0860 | 0.79% | 1.15% | 6.17% | 0.66% | 21.84% | 12.66% | 16.45% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0775 | 1.0775 | -0.25% | 0.35% | -- | -- | 21.35% | 11.77% | 16.46% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0802 | 1.0802 | 0.72% | 0.61% | 4.25% | -- | 24.89% | 12.05% | 16.75% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0725 | 1.0725 | -0.11% | -0.11% | 3.69% | -- | 21.02% | 11.26% | 15.92% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0737 | 1.0737 | -3.06% | -- | -- | 5.64% | 21.16% | 11.38% | 10.35% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1076 | 1.1076 | 0.00% | -- | -- | 9.55% | 23.74% | 14.90% | 10.93% | -- | -- | | 2024-09-25 | 1.0662 | 1.0662 | -0.36% | 2.41% | -0.98% | -- | 17.28% | 10.60% | 6.32% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0700 | 1.0700 | 0.00% | -- | -0.62% | 6.88% | 18.22% | 11.00% | 6.70% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0609 | 1.0609 | 1.90% | -- | -- | -- | 14.32% | 10.05% | 4.56% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0411 | 1.0411 | 0.00% | 1.78% | -- | -- | 11.24% | 8.00% | 2.61% | 场内交易 | 场内交易 | | 2024-09-11 | 1.0229 | 1.0229 | 0.00% | -1.77% | 4.58% | -- | 10.86% | 6.11% | 1.08% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0362 | 1.0362 | 0.18% | -- | 5.94% | -- | 11.86% | 7.49% | 4.20% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0343 | 1.0343 | -0.71% | -- | 6.75% | -- | 9.90% | 7.29% | 4.87% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0417 | 1.0417 | 0.04% | -- | -- | -- | 11.35% | 8.06% | 7.52% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0413 | 1.0413 | -3.12% | -4.36% | -- | 2.10% | 11.30% | 8.02% | 7.48% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | 14.67% | 11.49% | 10.94% | 场内交易 | 场内交易 | | 2024-08-28 | 1.0888 | 1.0888 | 0.00% | -- | -- | 7.06% | 19.02% | 12.95% | 17.75% | -- | -- | | 2024-08-26 | 1.0810 | 1.0810 | 0.40% | -- | -- | 6.78% | 19.78% | 12.14% | 16.76% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0767 | 1.0767 | 0.12% | -- | 3.55% | 4.86% | 17.48% | 11.69% | 16.68% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0754 | 1.0754 | 0.00% | -- | -- | 5.73% | 18.19% | 11.56% | 18.41% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0118 | 1.0118 | 0.00% | 4.43% | -5.34% | -- | 9.32% | 4.96% | 8.54% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9781 | 0.9781 | -0.18% | -- | -- | -- | 5.42% | 1.46% | 5.31% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9799 | 0.9799 | -1.59% | -- | -- | -3.30% | 5.06% | 1.65% | 5.38% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9957 | 0.9957 | 2.77% | -5.43% | -- | -- | 6.90% | 3.29% | 7.08% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9689 | 0.9689 | 0.00% | -5.97% | -- | -5.18% | 4.75% | 0.51% | 4.19% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0529 | 1.0529 | 2.18% | -- | 3.59% | -- | 9.32% | 9.22% | 15.08% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0304 | 1.0304 | 0.20% | -0.90% | 1.38% | -- | 6.94% | 6.89% | 12.62% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0283 | 1.0283 | 0.00% | -- | 1.17% | -- | 6.73% | 6.67% | 10.34% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0163 | 1.0163 | 0.00% | -4.09% | -- | 2.02% | 6.95% | 5.43% | 10.72% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0398 | 1.0398 | 0.00% | -3.27% | -- | 4.12% | 9.56% | 7.86% | 13.28% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0596 | 1.0596 | -0.92% | -1.79% | -- | 4.45% | 10.23% | 9.92% | 13.05% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0694 | 1.0694 | -0.52% | -- | -- | 5.70% | 12.16% | 10.93% | 14.09% | 场内交易 | 场内交易 |
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