|
| 消费电子ETF(561600)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 | 0.8484 | 0.8484 | 0.00% | 3.36% | 7.91% | -- | -- | 6.13% | -12.72% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8222 | 0.8222 | 0.17% | -- | 6.48% | 5.93% | -5.43% | 2.85% | -15.28% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8208 | 0.8208 | 0.72% | 1.37% | 5.07% | 6.12% | -6.33% | 2.68% | -16.47% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8149 | 0.8149 | 0.00% | -0.17% | -- | 8.89% | -5.35% | 1.94% | -19.37% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8097 | 0.8097 | -0.81% | -- | 4.94% | -0.04% | -1.04% | 1.29% | -18.90% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8163 | 0.8163 | 0.00% | -- | 7.63% | 0.78% | -0.88% | 2.11% | -19.71% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8141 | 0.8141 | 0.00% | -- | -- | -2.88% | -- | 1.84% | -19.92% | -- | -- | | 2025-06-23 | 0.7788 | 0.7788 | 0.00% | 0.13% | 1.01% | -- | -- | -2.58% | -20.56% | 场内交易 | 场内交易 | | 2025-06-19 | 0.7810 | 0.7810 | -0.66% | -- | -0.46% | -- | -8.28% | -2.30% | -20.95% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7862 | 0.7862 | 0.00% | 0.64% | 0.00% | -- | -- | -1.65% | -20.43% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7778 | 0.7778 | 0.73% | -1.63% | -1.07% | -12.83% | -- | -2.70% | -21.06% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7722 | 0.7722 | 0.00% | -1.89% | -- | -- | -4.91% | -3.40% | -21.08% | 场内交易 | 场内交易 | | 2025-06-11 | 0.7812 | 0.7812 | 0.00% | 1.24% | -0.75% | -- | -2.72% | -2.28% | -20.96% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7907 | 0.7907 | 0.46% | -- | 0.46% | -12.40% | -0.20% | -1.09% | -18.39% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7871 | 0.7871 | -0.40% | -- | -1.50% | -- | -- | -1.54% | -22.37% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7903 | 0.7903 | 2.42% | 2.26% | 1.06% | -12.24% | -0.97% | -1.14% | -19.66% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7716 | 0.7716 | 1.74% | -- | -1.33% | -- | -3.15% | -3.48% | -21.56% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7584 | 0.7584 | 0.00% | -0.12% | -3.02% | -- | -4.50% | -5.13% | -22.90% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7728 | 0.7728 | 0.00% | -1.19% | -0.03% | -13.14% | 0.10% | -3.33% | -16.00% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7593 | 0.7593 | -1.58% | -- | -- | -- | -- | -5.02% | -17.47% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7715 | 0.7715 | 0.06% | -1.67% | -- | -17.79% | 0.73% | -3.49% | -16.45% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7710 | 0.7710 | -1.42% | -1.93% | -0.73% | -- | -- | -3.55% | -19.18% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7821 | 0.7821 | -0.32% | -- | -- | -- | -2.15% | -2.16% | -18.05% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7846 | 0.7846 | 0.00% | -- | 1.16% | -- | -- | -1.85% | -17.79% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7846 | 0.7846 | -0.20% | -- | -- | -12.70% | -1.28% | -1.85% | -16.98% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7862 | 0.7862 | 0.00% | -0.11% | -- | -- | -- | -1.65% | -13.29% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7871 | 0.7871 | 0.00% | 0.65% | 8.27% | -- | -1.26% | -1.54% | -8.44% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7991 | 0.7991 | 2.19% | 3.38% | -1.35% | -- | -0.15% | -0.04% | -7.42% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7820 | 0.7820 | 1.16% | 0.68% | -- | -- | -- | -2.18% | -11.85% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7730 | 0.7730 | 0.00% | -- | -- | -- | -2.10% | -3.30% | -12.86% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7767 | 0.7767 | 0.00% | -- | -- | -- | -- | -2.84% | -12.13% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7756 | 0.7756 | 0.00% | -0.08% | -- | -- | -- | -2.98% | -13.64% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7650 | 0.7650 | -1.44% | -- | -14.27% | -6.34% | -- | -4.30% | -16.73% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7762 | 0.7762 | 0.35% | 6.90% | -13.01% | -6.18% | -- | -2.90% | -15.31% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7735 | 0.7735 | 3.35% | -4.51% | -- | -- | 3.33% | -3.24% | -14.87% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7484 | 0.7484 | 2.94% | -7.60% | -- | -- | -- | -6.38% | -21.60% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7270 | 0.7270 | 0.00% | -- | -19.45% | -10.12% | -5.06% | -9.06% | -23.84% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7261 | 0.7261 | -10.36% | -- | -19.55% | -- | -6.31% | -9.17% | -24.28% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8100 | 0.8100 | 0.00% | -5.17% | -- | -- | 4.52% | 1.33% | -18.95% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8382 | 0.8382 | 0.00% | -- | -5.79% | 0.89% | 5.51% | 4.85% | -16.13% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8542 | 0.8542 | 0.48% | -- | -- | 0.18% | 12.98% | 6.86% | -17.52% | -- | -- | | 2025-03-26 | 0.8501 | 0.8501 | 0.00% | -- | -9.42% | -1.51% | 8.56% | 6.34% | -17.91% | 场内交易 | 场内交易 | | 2025-03-24 | 0.8632 | 0.8632 | 0.00% | -2.99% | -7.93% | -- | -- | 7.98% | -17.90% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8898 | 0.8898 | -0.28% | -- | -0.21% | -- | -- | 11.31% | -17.32% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8923 | 0.8923 | 0.00% | -1.14% | -- | 9.85% | -- | 11.62% | -15.16% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8952 | 0.8952 | 0.00% | -0.59% | -- | -- | 10.32% | 11.98% | -17.49% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9026 | 0.9026 | 0.00% | 1.45% | -- | 10.13% | 16.20% | 12.91% | -17.17% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9005 | 0.9005 | 0.00% | -4.05% | -- | 11.71% | 12.61% | 12.65% | -20.57% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8897 | 0.8897 | 0.00% | -- | -- | 12.15% | 20.27% | 11.30% | -25.20% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9385 | 0.9385 | 0.00% | 4.43% | -- | 21.28% | -- | 17.40% | -21.22% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9375 | 0.9375 | 0.00% | 5.14% | -- | 18.46% | -- | 17.28% | -20.42% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8987 | 0.8987 | 0.00% | -- | 9.03% | 8.83% | -- | 12.42% | -22.97% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8917 | 0.8917 | 0.00% | 1.24% | 8.18% | 7.51% | 23.82% | 11.55% | -24.22% | 场内交易 | 场内交易 | | 2025-02-13 | 0.8807 | 0.8807 | 0.00% | -- | 10.99% | -0.12% | 22.29% | 10.17% | -23.02% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8771 | 0.8771 | -0.42% | -- | -- | -1.68% | 21.79% | 9.72% | -23.34% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8808 | 0.8808 | 0.00% | -- | -- | 2.78% | 22.30% | 10.18% | -24.82% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8342 | 0.8342 | 1.20% | 5.13% | -- | 3.58% | 12.30% | 4.35% | -34.01% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8243 | 0.8243 | 1.99% | -- | -- | 10.63% | 12.99% | 3.11% | -35.02% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8082 | 0.8082 | -1.05% | -0.09% | -- | 8.43% | 7.43% | 1.10% | -35.62% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8168 | 0.8168 | -1.27% | -- | 0.55% | 7.11% | 8.28% | 2.18% | -34.93% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8273 | 0.8273 | 4.26% | -- | 1.85% | 6.23% | 9.73% | 3.49% | -34.10% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7935 | 0.7935 | 0.00% | -- | -2.31% | 5.53% | 5.25% | -0.74% | -38.05% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8089 | 0.8089 | 0.00% | 1.19% | -0.41% | -0.20% | 5.80% | 1.19% | -37.68% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7994 | 0.7994 | -3.78% | -7.38% | -2.56% | -15.38% | -3.17% | 0.00% | -41.26% | 场内交易 | 场内交易 | | 2024-12-31 | 0.8308 | 0.8308 | -3.53% | -- | 2.95% | -12.05% | -1.27% | 0.63% | -38.96% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8612 | 0.8612 | 1.00% | -- | 6.72% | -8.84% | 2.34% | 4.32% | -35.69% | 场内交易 | 场内交易 | | 2024-12-27 | 0.8527 | 0.8527 | -1.20% | -- | 6.37% | 0.85% | 5.53% | 3.29% | -37.23% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8631 | 0.8631 | 2.48% | 2.81% | 11.54% | 8.70% | 7.98% | 4.55% | -36.71% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8422 | 0.8422 | 0.00% | 2.97% | 8.18% | 8.88% | 3.14% | 2.01% | -38.24% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8395 | 0.8395 | 2.64% | -- | 1.66% | 13.95% | 1.69% | 1.69% | -37.96% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8179 | 0.8179 | 0.00% | -0.81% | 1.40% | -- | 0.08% | -0.93% | -39.56% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8123 | 0.8123 | 0.00% | -0.89% | -7.88% | 9.63% | -2.20% | -1.61% | -41.92% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8246 | 0.8246 | 0.00% | 2.33% | -7.57% | -- | -1.56% | -0.12% | -40.59% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8122 | 0.8122 | -0.90% | -1.00% | -5.23% | -- | -2.40% | -1.62% | -41.64% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8196 | 0.8196 | 1.67% | 1.56% | -3.22% | 8.58% | 0.35% | -0.72% | -39.39% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8061 | 0.8061 | 0.04% | 1.61% | -5.06% | 4.64% | -0.92% | -2.36% | -41.26% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8058 | 0.8058 | -0.81% | 0.52% | -1.20% | 4.36% | -3.54% | -2.39% | -41.28% | -- | -- | | 2024-12-03 | 0.8124 | 0.8124 | -0.98% | 4.99% | 1.21% | 4.04% | -3.77% | -1.59% | -40.80% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8204 | 0.8204 | 1.66% | 5.38% | 2.21% | -- | -2.83% | -0.63% | -39.61% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8070 | 0.8070 | 1.73% | 1.97% | -1.92% | 4.89% | -4.51% | -2.25% | -40.13% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7933 | 0.7933 | -1.04% | -3.66% | -3.39% | 4.50% | -6.27% | -3.91% | -40.93% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8016 | 0.8016 | 3.59% | -2.90% | -2.26% | -- | -5.15% | -2.90% | -40.32% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7738 | 0.7738 | -0.60% | -6.30% | -5.65% | -- | -7.96% | -6.27% | -42.39% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7785 | 0.7785 | -1.63% | -3.48% | -5.07% | -0.13% | -7.41% | -5.70% | -42.93% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7914 | 0.7914 | -3.89% | -4.58% | -4.25% | 1.58% | -5.97% | -4.14% | -42.31% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8234 | 0.8234 | -0.25% | -3.22% | -0.39% | 4.53% | -3.75% | -0.26% | -38.20% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8255 | 0.8255 | -0.04% | -6.38% | 2.50% | 5.48% | -4.26% | -0.01% | -38.05% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8258 | 0.8258 | 2.38% | -6.31% | 2.53% | -- | -5.07% | 0.03% | -38.02% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8066 | 0.8066 | -2.75% | -9.58% | 0.15% | -- | -7.28% | -2.30% | -38.46% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8294 | 0.8294 | -2.52% | -3.22% | 8.76% | 5.26% | -5.80% | 0.46% | -37.71% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8508 | 0.8508 | -3.52% | -1.13% | 9.24% | -- | -2.88% | 3.06% | -36.18% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8818 | 0.8818 | 0.05% | 4.12% | 17.28% | 11.33% | 0.99% | 6.81% | -33.85% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8814 | 0.8814 | -1.20% | 3.80% | 17.22% | 12.47% | 0.93% | 6.76% | -33.88% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8921 | 0.8921 | 4.10% | 9.38% | 18.65% | -- | 2.16% | 8.06% | -32.96% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8570 | 0.8570 | -0.41% | 6.76% | -9.09% | 9.79% | -2.99% | 3.81% | -34.42% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8605 | 0.8605 | 1.61% | 3.72% | -8.91% | -- | -3.00% | 4.23% | -34.05% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8469 | 0.8469 | -0.26% | 3.28% | -10.35% | -- | -4.64% | 2.58% | -35.09% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8491 | 0.8491 | 4.11% | 3.20% | -10.12% | -- | -1.48% | 2.85% | -34.93% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8156 | 0.8156 | 1.61% | -0.67% | -13.66% | 0.00% | -5.36% | -1.21% | -37.14% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8027 | 0.8027 | -3.24% | -2.12% | -15.03% | -4.22% | -5.81% | -2.77% | -36.56% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8296 | 0.8296 | 1.17% | 2.23% | -12.18% | -- | -3.85% | 0.49% | -33.43% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8200 | 0.8200 | -0.34% | 0.20% | -13.20% | -- | -5.58% | -0.67% | -34.20% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8228 | 0.8228 | 0.21% | -0.45% | -2.68% | 0.32% | -1.10% | -0.34% | -33.97% | -- | -- | | 2024-10-28 | 0.8211 | 0.8211 | 0.12% | -0.67% | -2.89% | -0.78% | -1.30% | -0.54% | -33.07% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8201 | 0.8201 | 1.06% | 1.83% | 6.03% | 0.46% | 1.20% | -0.66% | -32.88% | -- | -- | | 2024-10-24 | 0.8115 | 0.8115 | -0.84% | 8.91% | 5.42% | -1.94% | 0.54% | -1.70% | -33.09% | -- | -- | | 2024-10-23 | 0.8184 | 0.8184 | -0.98% | 9.79% | -- | -2.43% | 1.65% | -0.87% | -32.52% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8265 | 0.8265 | -0.01% | 8.38% | 11.73% | -5.13% | 0.64% | 0.11% | -31.85% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8266 | 0.8266 | 2.63% | 6.14% | 11.74% | -- | 0.66% | 0.13% | -30.98% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8054 | 0.8054 | 8.09% | 7.12% | -- | -- | -4.14% | -2.44% | -32.53% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7451 | 0.7451 | -0.04% | -6.10% | 0.56% | -14.76% | -12.47% | -9.75% | -38.29% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7454 | 0.7454 | -2.26% | -8.03% | 0.60% | -16.71% | -12.15% | -9.71% | -38.27% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7626 | 0.7626 | -2.08% | -19.11% | 2.92% | -11.58% | -12.12% | -7.63% | -36.85% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7788 | 0.7788 | 3.58% | -17.56% | 5.10% | -10.42% | -10.26% | -5.66% | -34.55% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7519 | 0.7519 | -5.24% | -20.41% | -- | -14.19% | -13.12% | -8.92% | -37.45% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7935 | 0.7935 | -2.10% | -16.00% | -- | -7.83% | -6.73% | -3.88% | -34.00% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8105 | 0.8105 | -4.14% | -14.20% | -- | -5.15% | -4.13% | -1.83% | -32.59% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8455 | 0.8455 | 11.50% | -0.20% | 24.90% | -- | 12.91% | 14.19% | -21.59% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7583 | 0.7583 | 11.73% | -- | 18.19% | -- | 13.15% | 14.43% | -20.68% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6787 | 0.6787 | 6.48% | 14.30% | -- | -- | 2.18% | 2.41% | -29.73% | -- | -- | | 2024-09-26 | 0.6374 | 0.6374 | 2.66% | 7.78% | -- | -- | -3.77% | -3.82% | -33.62% | 场内交易 | 场内交易 | | 2024-09-25 | 0.6209 | 0.6209 | 0.49% | -- | -0.77% | -4.18% | -6.90% | -6.31% | -35.34% | 场内交易 | 场内交易 | | 2024-09-24 | 0.6179 | 0.6179 | 0.00% | 3.88% | -1.25% | -7.29% | -8.31% | -6.76% | -35.66% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5938 | 0.5938 | 0.41% | -0.17% | -5.48% | -12.21% | -9.59% | -10.40% | -37.49% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5914 | 0.5914 | 0.00% | -- | -- | -13.47% | -10.80% | -10.76% | -37.75% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5948 | 0.5948 | 0.00% | -1.83% | -6.45% | -8.76% | -11.62% | -10.25% | -39.51% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6059 | 0.6059 | -2.02% | -5.56% | -- | -- | -13.76% | -8.57% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6184 | 0.6184 | -0.23% | 0.13% | -- | -3.47% | -11.37% | -6.68% | -38.12% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6198 | 0.6198 | -1.12% | 1.71% | -5.33% | -3.08% | -11.92% | -6.47% | -37.98% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6268 | 0.6268 | 0.00% | -- | -4.26% | -1.68% | -9.33% | -5.42% | -37.28% | 场内交易 | 场内交易 | | 2024-08-30 | 0.6416 | 0.6416 | 3.89% | 2.54% | -- | 1.65% | -7.87% | -3.18% | -35.84% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6176 | 0.6176 | 1.35% | -1.25% | -6.20% | -0.34% | -9.38% | -6.81% | -- | -- | -- | | 2024-08-28 | 0.6094 | 0.6094 | 0.00% | -3.62% | -8.26% | -1.47% | -7.33% | -8.04% | -- | -- | -- | | 2024-08-23 | 0.6257 | 0.6257 | 0.05% | -- | -7.07% | -- | -4.78% | -5.58% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6254 | 0.6254 | -1.09% | -1.12% | -10.57% | -2.52% | -7.31% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6323 | 0.6323 | 0.65% | -- | -- | -- | -4.37% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6282 | 0.6282 | 0.00% | -1.20% | -- | -1.49% | -6.24% | -5.21% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6325 | 0.6325 | 0.00% | 0.94% | -8.64% | 0.68% | -8.65% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6358 | 0.6358 | 1.07% | -- | -8.90% | -- | -10.26% | -4.06% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6291 | 0.6291 | 0.00% | -- | -9.86% | -0.62% | -11.21% | -5.07% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6266 | 0.6266 | 0.00% | -6.85% | -- | -- | -15.26% | -5.45% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.6547 | 0.6547 | -2.68% | -1.45% | -- | -- | -11.38% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6727 | 0.6727 | 0.00% | 2.66% | -- | -- | -9.01% | 1.51% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6584 | 0.6584 | -0.89% | -5.85% | -- | 3.88% | -9.44% | -0.65% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6643 | 0.6643 | 1.37% | -- | -- | -- | -8.96% | 0.24% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6553 | 0.6553 | -1.35% | -- | 1.13% | 9.22% | -10.96% | -1.12% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6643 | 0.6643 | -1.34% | -5.33% | -0.33% | -- | -8.46% | 0.24% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6733 | 0.6733 | -3.72% | -6.28% | -- | -- | -7.39% | 1.60% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6993 | 0.6993 | 0.00% | 1.01% | -- | 18.20% | -3.81% | 5.52% | -- | 场内交易 | 场内交易 |
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