|
| 漂亮50ETF(561500)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 | | 2025-07-17 | 0.6831 | 0.6831 | 0.00% | 1.37% | -- | 6.45% | 13.62% | 10.66% | -11.14% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6753 | 0.6753 | 0.00% | -- | -- | -- | -- | 9.40% | -13.67% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6739 | 0.6739 | 0.76% | -- | -- | 5.99% | 14.84% | 9.17% | -15.49% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6688 | 0.6688 | 0.22% | 1.67% | 1.53% | 6.97% | -- | 8.34% | -16.13% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6673 | 0.6673 | 0.00% | -- | -- | -- | -- | 8.10% | -16.32% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6578 | 0.6578 | 0.00% | -0.89% | -- | -0.77% | -- | 6.56% | -18.62% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6630 | 0.6630 | 0.00% | -- | -- | 0.52% | -- | 7.40% | -18.25% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6637 | 0.6637 | 0.00% | 2.38% | 1.39% | -- | 11.64% | 7.52% | -16.55% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6366 | 0.6366 | 0.00% | -- | -- | -5.30% | -- | 3.13% | -18.93% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6483 | 0.6483 | 0.00% | -1.16% | -- | -4.48% | 5.64% | 5.02% | -16.70% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6536 | 0.6536 | 0.00% | -0.77% | -- | -3.97% | 6.71% | 5.88% | -14.51% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6582 | 0.6582 | 0.35% | -- | -- | -- | -- | 6.63% | -12.76% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6559 | 0.6559 | 0.00% | 0.34% | 0.00% | -3.25% | -- | 6.25% | -13.07% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6587 | 0.6587 | 0.00% | -- | 0.43% | -- | 6.24% | 6.71% | -11.41% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6537 | 0.6537 | 0.00% | 0.96% | -0.15% | -0.77% | -- | 5.90% | -10.07% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6517 | 0.6517 | 0.65% | -0.76% | -- | -- | -- | 5.57% | -7.74% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6475 | 0.6475 | 0.00% | -2.03% | -- | -- | 2.76% | 4.89% | -8.34% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6546 | 0.6546 | -0.32% | -- | 0.89% | -- | 2.27% | 6.04% | -8.50% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6567 | 0.6567 | -0.64% | -- | -- | -- | -- | 6.38% | -8.72% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6609 | 0.6609 | 0.00% | -- | 1.96% | -- | 3.14% | 7.06% | -8.13% | 场内交易 | 场内交易 | | 2025-05-13 | 0.6572 | 0.6572 | 0.00% | -- | -- | -- | -- | 6.46% | -6.53% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6559 | 0.6559 | 0.00% | 0.18% | 4.91% | 0.94% | 0.00% | 6.25% | -5.96% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6616 | 0.6616 | 0.00% | 1.05% | -- | 1.82% | -- | 7.18% | -5.98% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6547 | 0.6547 | 0.00% | 0.91% | -0.74% | 4.74% | -- | 6.06% | -9.66% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6449 | 0.6449 | 0.00% | 1.05% | -- | -- | -- | 4.47% | -5.44% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6488 | 0.6488 | 0.00% | 1.06% | -- | 4.12% | 5.41% | 5.10% | -9.42% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6482 | 0.6482 | 1.57% | -- | -- | 2.81% | 5.59% | 5.01% | -9.14% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6382 | 0.6382 | -0.55% | -- | -5.97% | 2.21% | 2.54% | 3.39% | -14.37% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6417 | 0.6417 | -0.05% | 0.93% | -5.17% | 2.77% | -- | 3.95% | -14.13% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6420 | 0.6420 | 0.00% | 2.69% | -5.67% | -- | -- | 4.00% | -14.09% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6358 | 0.6358 | 1.70% | -- | -6.09% | 3.45% | 2.60% | 3.00% | -14.39% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6252 | 0.6252 | 0.00% | -5.69% | -- | -- | -0.46% | 1.28% | -15.82% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6629 | 0.6629 | 0.00% | 0.67% | -- | 7.39% | 3.90% | 7.39% | -10.96% | 场内交易 | 场内交易 | | 2025-03-28 | 0.6596 | 0.6596 | -0.65% | -- | -- | 2.12% | 5.50% | 6.85% | -8.27% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6639 | 0.6639 | 0.82% | -1.23% | -1.89% | 2.79% | 6.72% | 7.55% | -8.69% | -- | -- | | 2025-03-26 | 0.6585 | 0.6585 | 0.00% | -- | -- | -- | 3.96% | 6.67% | -9.43% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6612 | 0.6612 | 0.00% | -2.29% | -- | -- | -- | 7.11% | -11.07% | 场内交易 | 场内交易 | | 2025-03-20 | 0.6722 | 0.6722 | 0.00% | -- | -- | 5.49% | 4.54% | 8.89% | -9.97% | 场内交易 | 场内交易 | | 2025-03-18 | 0.6787 | 0.6787 | 0.30% | 0.12% | 5.21% | -- | -- | 9.95% | -9.09% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6767 | 0.6767 | -0.57% | -0.04% | -- | 7.31% | -- | 9.62% | -9.41% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6806 | 0.6806 | 0.00% | -- | -- | -- | 6.01% | 10.25% | -8.56% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6779 | 0.6779 | 0.13% | 2.90% | -- | 5.08% | 5.39% | 9.82% | -11.49% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6770 | 0.6770 | 0.00% | -- | 3.99% | 4.72% | -- | 9.67% | -10.64% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6752 | 0.6752 | 1.87% | -0.22% | -- | 4.81% | 7.12% | 9.38% | -14.67% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6628 | 0.6628 | 0.61% | -- | 5.19% | 4.26% | 4.99% | 7.37% | -16.24% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6588 | 0.6588 | 0.00% | -0.57% | 5.39% | 3.00% | 4.75% | 6.72% | -16.74% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6767 | 0.6767 | 0.00% | -- | 8.25% | 6.03% | -- | 9.62% | -16.45% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6626 | 0.6626 | 0.00% | 2.71% | -- | 5.80% | 9.02% | 7.34% | -18.19% | 场内交易 | 场内交易 | | 2025-02-18 | 0.6451 | 0.6451 | 0.00% | -- | 3.32% | 1.00% | -- | 4.50% | -22.08% | 场内交易 | 场内交易 | | 2025-02-12 | 0.6498 | 0.6498 | 0.00% | 3.13% | 5.73% | -3.40% | -- | 5.26% | -20.17% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6510 | 0.6510 | 0.18% | 4.14% | 5.92% | -2.91% | -- | 5.46% | -21.04% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6498 | 0.6498 | 0.00% | 3.95% | 5.13% | -3.72% | 9.89% | 5.26% | -20.32% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6301 | 0.6301 | 0.80% | 0.80% | -- | -3.95% | -- | 2.07% | -22.35% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6251 | 0.6251 | 0.00% | -0.53% | -3.22% | -2.81% | -- | 1.26% | -24.12% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6231 | 0.6231 | 0.00% | -- | -- | -4.04% | 7.32% | 0.94% | -27.63% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6305 | 0.6305 | 0.33% | -- | -1.05% | -2.43% | 7.03% | 2.14% | -26.77% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6284 | 0.6284 | 0.64% | -- | -1.38% | -2.24% | 6.67% | 1.80% | -27.74% | 场内交易 | 场内交易 | | 2025-01-17 | 0.6244 | 0.6244 | 0.00% | 1.59% | -0.98% | 1.27% | 7.54% | 1.15% | -26.83% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6146 | 0.6146 | 0.00% | -- | -4.93% | -7.79% | 3.49% | -0.44% | -29.87% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6179 | 0.6179 | -0.03% | -- | -4.08% | -13.65% | 4.27% | 0.10% | -29.55% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6181 | 0.6181 | 1.11% | -- | -4.05% | -7.21% | 2.93% | 0.13% | -29.53% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6113 | 0.6113 | 0.00% | -- | -5.11% | -8.23% | 1.80% | -0.97% | -30.97% | 场内交易 | 场内交易 | | 2025-01-02 | 0.6173 | 0.6173 | 0.00% | -- | -4.58% | -7.33% | -0.64% | 0.00% | -31.10% | 场内交易 | 场内交易 | | 2024-12-27 | 0.6459 | 0.6459 | 0.00% | 1.37% | 1.21% | 6.44% | 6.51% | 3.96% | -29.02% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6459 | 0.6459 | 0.00% | -- | 3.13% | 17.42% | 5.61% | 3.96% | -28.57% | 场内交易 | 场内交易 | | 2024-12-20 | 0.6372 | 0.6372 | 0.00% | -- | -2.67% | -- | 6.45% | 2.56% | -28.34% | 场内交易 | 场内交易 | | 2024-12-17 | 0.6306 | 0.6306 | -0.05% | -2.46% | -2.14% | 20.18% | 3.21% | 1.50% | -29.64% | 场内交易 | 场内交易 | | 2024-12-16 | 0.6309 | 0.6309 | 0.00% | -2.11% | -2.09% | 20.24% | 3.26% | 1.55% | -30.88% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6512 | 0.6512 | 0.95% | 2.44% | -3.20% | -- | 3.93% | 4.81% | -28.60% | 场内交易 | 场内交易 | | 2024-12-11 | 0.6451 | 0.6451 | -0.22% | 0.86% | -5.31% | 21.03% | 2.51% | 3.83% | -29.27% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6465 | 0.6465 | 0.31% | 0.86% | -3.58% | 21.71% | 4.32% | 4.06% | -29.12% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6445 | 0.6445 | 0.05% | -0.37% | -3.88% | 21.86% | 4.00% | 3.73% | -29.75% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6442 | 0.6442 | 1.34% | 0.64% | -1.78% | 20.77% | 4.02% | 3.69% | -25.73% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6357 | 0.6357 | -0.61% | 0.57% | -3.09% | 17.64% | 2.73% | 2.32% | -26.64% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6396 | 0.6396 | -0.22% | 0.22% | -0.51% | 18.27% | 1.33% | 2.95% | -26.19% | -- | -- | | 2024-12-03 | 0.6410 | 0.6410 | -0.91% | 2.51% | 1.58% | 17.77% | 0.55% | 3.17% | -26.02% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6469 | 0.6469 | 1.06% | 3.29% | 2.52% | 19.62% | 1.47% | 4.12% | -24.27% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6401 | 0.6401 | 1.27% | 1.39% | 0.05% | -- | -0.26% | 3.03% | -25.78% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6321 | 0.6321 | -0.96% | -3.38% | -2.21% | 17.58% | -2.47% | 1.74% | -26.59% | 场内交易 | 场内交易 | | 2024-11-27 | 0.6382 | 0.6382 | 2.06% | -2.52% | -0.78% | 17.88% | -0.78% | 2.72% | -25.89% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6253 | 0.6253 | -0.16% | -3.28% | -2.78% | -- | -3.76% | 0.64% | -27.38% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6263 | 0.6263 | -0.79% | -1.94% | -2.63% | -- | -3.60% | 0.80% | -27.73% | 场内交易 | 场内交易 | | 2024-11-22 | 0.6313 | 0.6313 | -3.50% | -2.03% | -2.80% | -- | -3.06% | 1.61% | -26.77% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6542 | 0.6542 | -0.08% | -0.08% | 1.24% | 19.29% | -1.00% | 5.30% | -23.66% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6547 | 0.6547 | 1.27% | -2.65% | 1.85% | 19.19% | -1.19% | 5.38% | -23.61% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6465 | 0.6465 | 1.22% | -3.89% | 0.58% | 16.15% | -2.25% | 4.06% | -24.56% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6387 | 0.6387 | -0.88% | -6.25% | -0.64% | -- | -3.43% | 2.80% | -24.57% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6444 | 0.6444 | -1.57% | -3.89% | 2.22% | -- | -3.94% | 3.72% | -24.05% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6547 | 0.6547 | -2.65% | -2.99% | 0.91% | 18.22% | -1.52% | 5.38% | -22.78% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6725 | 0.6725 | -0.03% | 2.53% | 5.05% | -- | 0.66% | 8.24% | -20.68% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6727 | 0.6727 | -1.26% | 2.55% | 5.08% | 19.55% | 0.48% | 8.27% | -20.65% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6813 | 0.6813 | 1.61% | 5.97% | 6.42% | -- | 1.76% | 9.66% | -19.78% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6705 | 0.6705 | -0.65% | 6.26% | -6.30% | -- | -0.50% | 7.92% | -21.24% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6749 | 0.6749 | 2.90% | 7.06% | 1.32% | -- | 0.18% | 8.63% | -21.58% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6559 | 0.6559 | -0.02% | 3.44% | -1.53% | 16.29% | -3.16% | 5.57% | -23.79% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6560 | 0.6560 | 2.04% | 2.53% | -1.52% | -- | -0.65% | 5.59% | -23.77% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6429 | 0.6429 | 1.89% | -0.54% | -3.48% | 12.77% | -2.64% | 3.48% | -25.04% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6310 | 0.6310 | 0.10% | -1.90% | -5.27% | 9.87% | -4.32% | 1.56% | -26.10% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6304 | 0.6304 | -0.58% | -1.41% | -5.36% | 8.82% | -5.17% | 1.46% | -26.88% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6341 | 0.6341 | -0.89% | -2.34% | -4.80% | 13.21% | -5.29% | 2.06% | -26.46% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6398 | 0.6398 | -1.02% | -1.49% | 5.44% | -- | -3.22% | 2.98% | -25.79% | -- | -- | | 2024-10-28 | 0.6464 | 0.6464 | 0.50% | 0.03% | 6.53% | -- | -2.22% | 4.04% | -24.49% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6432 | 0.6432 | 0.59% | 0.06% | 16.92% | 12.72% | -0.53% | 3.52% | -27.23% | -- | -- | | 2024-10-24 | 0.6394 | 0.6394 | -1.52% | 3.70% | -- | 11.05% | -0.79% | 2.91% | -28.03% | -- | -- | | 2024-10-23 | 0.6493 | 0.6493 | -0.03% | 4.59% | -- | -- | 1.25% | 4.51% | -26.91% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6495 | 0.6495 | 0.51% | 3.03% | -- | 7.75% | 0.02% | 4.54% | -26.89% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6462 | 0.6462 | 0.53% | -0.40% | -- | 6.58% | -0.49% | 4.01% | -26.51% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6428 | 0.6428 | 4.25% | 0.41% | -- | -- | -3.64% | 3.46% | -26.04% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6166 | 0.6166 | -0.68% | -7.49% | 17.51% | 2.56% | -8.64% | -0.76% | -31.15% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6208 | 0.6208 | -1.52% | -6.37% | 18.32% | 3.24% | -7.89% | -0.08% | -30.68% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6304 | 0.6304 | -2.84% | -11.91% | 20.14% | -- | -7.71% | 1.46% | -29.61% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6488 | 0.6488 | 1.34% | -2.60% | 23.65% | -- | -5.02% | 4.43% | -28.13% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6402 | 0.6402 | -3.95% | -3.89% | 20.11% | 7.00% | -6.88% | 3.04% | -27.76% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6665 | 0.6665 | 0.53% | 0.06% | 25.47% | 13.58% | -2.64% | 7.28% | -24.54% | 场内交易 | 场内交易 | | 2024-10-09 | 0.6630 | 0.6630 | -7.35% | -0.47% | 25.35% | -- | -4.26% | 6.71% | -24.93% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7156 | 0.7156 | 7.43% | 7.43% | 34.16% | -- | 2.86% | 15.18% | -18.98% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6661 | 0.6661 | 9.77% | -- | 20.69% | -- | -4.25% | 7.21% | -23.33% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6068 | 0.6068 | 0.00% | -- | 12.08% | 2.52% | -13.07% | -2.33% | -30.11% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5501 | 0.5501 | 0.00% | -- | -- | -7.47% | -21.14% | -11.46% | -35.08% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5299 | 0.5299 | 0.00% | -- | -4.80% | -- | -23.97% | -14.71% | -38.28% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5247 | 0.5247 | 0.00% | -1.63% | -- | -14.43% | -25.32% | -15.55% | -40.11% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5330 | 0.5330 | 0.34% | -1.44% | -- | -- | -25.25% | -14.21% | -38.75% | 场内交易 | 场内交易 | | 2024-09-10 | 0.5312 | 0.5312 | 0.43% | -2.41% | -- | -14.32% | -24.83% | -14.50% | -38.96% | 场内交易 | 场内交易 | | 2024-09-09 | 0.5289 | 0.5289 | -0.84% | -2.20% | -- | -14.69% | -25.16% | -14.87% | -38.68% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5334 | 0.5334 | -1.30% | -3.35% | -5.43% | -15.53% | -26.55% | -14.15% | -38.60% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5404 | 0.5404 | -0.07% | -- | -- | -15.03% | -26.09% | -13.02% | -36.18% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5408 | 0.5408 | -0.64% | 0.60% | -5.14% | -- | -26.28% | -12.96% | -36.13% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5443 | 0.5443 | 0.65% | 0.54% | -4.53% | -13.40% | -25.37% | -12.39% | -35.72% | -- | -- | | 2024-09-02 | 0.5408 | 0.5408 | -2.01% | -- | -5.14% | -13.61% | -25.85% | -12.96% | -35.83% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5519 | 0.5519 | 0.00% | -- | -1.46% | -- | -24.37% | -11.17% | -34.20% | 场内交易 | 场内交易 | | 2024-08-28 | 0.5376 | 0.5376 | -0.70% | -1.97% | -- | -14.68% | -25.10% | -13.47% | -36.03% | -- | -- | | 2024-08-27 | 0.5414 | 0.5414 | 0.00% | -1.44% | -- | -14.54% | -23.65% | -12.86% | -35.58% | 场内交易 | 场内交易 | | 2024-08-21 | 0.5484 | 0.5484 | -0.16% | -0.98% | -9.55% | -14.42% | -23.46% | -11.73% | -33.85% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5493 | 0.5493 | -1.31% | -- | -9.40% | -- | -24.27% | -11.59% | -33.74% | 场内交易 | 场内交易 | | 2024-08-19 | 0.5566 | 0.5566 | 0.00% | -1.08% | -8.20% | -13.72% | -23.26% | -10.41% | -35.72% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5538 | 0.5538 | 0.00% | -- | -- | -14.18% | -25.27% | -10.86% | -38.92% | 场内交易 | 场内交易 | | 2024-08-12 | 0.5627 | 0.5627 | 0.00% | -- | -- | -- | -24.60% | -9.43% | -37.69% | 场内交易 | 场内交易 | | 2024-08-06 | 0.5640 | 0.5640 | 0.00% | 0.70% | -4.21% | -- | -27.00% | -9.22% | -36.99% | 场内交易 | 场内交易 | | 2024-08-02 | 0.5701 | 0.5701 | -0.73% | -- | -- | -- | -25.19% | -8.24% | -37.07% | 场内交易 | 场内交易 | | 2024-08-01 | 0.5743 | 0.5743 | -0.86% | 0.65% | -- | -- | -24.85% | -7.56% | -34.41% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5793 | 0.5793 | 3.43% | 0.61% | -- | -- | -24.82% | -6.76% | -33.84% | 场内交易 | 场内交易 | | 2024-07-30 | 0.5601 | 0.5601 | 0.00% | -- | -- | -- | -26.98% | -9.85% | -36.03% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5706 | 0.5706 | -0.90% | -- | -4.02% | -- | -24.46% | -8.16% | -40.24% | 场内交易 | 场内交易 | | 2024-07-24 | 0.5758 | 0.5758 | 0.00% | -4.22% | -- | -6.53% | -21.71% | -7.32% | -39.69% | 场内交易 | 场内交易 | | 2024-07-22 | 0.6028 | 0.6028 | -0.58% | -- | -0.03% | -- | -18.35% | -2.98% | -38.09% | 场内交易 | 场内交易 | | 2024-07-19 | 0.6063 | 0.6063 | 0.00% | -- | -- | -1.24% | -18.68% | -2.41% | -37.78% | 场内交易 | 场内交易 |
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