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| 信息科技ETF(512330)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 | | 2025-07-15 | 1.0631 | 1.0631 | 0.00% | -- | 8.38% | -- | 10.94% | -- | -3.04% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0540 | 1.0540 | 0.00% | 1.18% | 5.78% | 8.12% | -- | -- | -6.08% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0367 | 1.0367 | -0.48% | -- | 2.84% | 14.77% | 13.19% | -- | -9.28% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0417 | 1.0417 | -0.20% | -0.03% | 6.30% | 2.69% | 13.55% | -- | -10.15% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0438 | 1.0438 | 0.93% | 0.98% | -- | 2.90% | 11.97% | -- | -10.46% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0342 | 1.0342 | -2.10% | -- | 6.78% | -0.51% | 10.51% | -- | -11.29% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0564 | 1.0564 | 0.00% | -- | 9.08% | 1.89% | 11.83% | -- | -9.38% | -- | -- | | 2025-06-27 | 1.0420 | 1.0420 | 0.80% | 6.30% | -- | -- | -- | -- | -9.94% | 场内交易 | 场内交易 | | 2025-06-26 | 1.0337 | 1.0337 | 0.00% | 4.21% | 6.30% | -- | -- | -- | -10.60% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9802 | 0.9802 | -1.18% | -0.07% | -- | -10.90% | -0.02% | -- | -14.08% | 场内交易 | 场内交易 | | 2025-06-19 | 0.9919 | 0.9919 | 0.00% | -- | -- | -- | -0.31% | -- | -12.35% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9886 | 0.9886 | 0.00% | -- | 0.01% | -12.00% | -0.87% | -- | -12.64% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9809 | 0.9809 | 0.00% | -2.70% | -2.91% | -9.74% | -- | -- | -11.83% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9964 | 0.9964 | 0.00% | 1.67% | -- | -- | -- | -- | -10.40% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0117 | 1.0117 | 0.36% | 4.46% | -- | -- | -- | -- | -7.26% | 场内交易 | 场内交易 | | 2025-06-06 | 1.0081 | 1.0081 | -0.29% | 4.09% | -1.20% | -10.74% | 7.17% | -- | -10.81% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0110 | 1.0110 | 3.16% | -- | 1.97% | -8.63% | 7.33% | -- | -8.29% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9800 | 0.9800 | 0.00% | -- | -1.16% | -10.45% | -- | -- | -11.11% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9685 | 0.9685 | 0.00% | -- | -2.32% | -9.50% | -- | -- | -7.16% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9724 | 0.9724 | 0.00% | -- | 0.01% | -14.66% | -- | -- | -6.04% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | 3.36% | -- | -6.95% | 场内交易 | 场内交易 | | 2025-05-16 | 0.9885 | 0.9885 | 0.00% | -- | 2.81% | -6.76% | -- | -- | -2.92% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0103 | 1.0103 | 0.00% | -0.98% | 3.64% | -3.45% | -- | -- | -1.30% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0205 | 1.0205 | 0.00% | 2.92% | 14.09% | -- | 6.64% | -- | 5.29% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0203 | 1.0203 | 2.90% | -- | 0.58% | -- | -- | -- | 5.27% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9915 | 0.9915 | 0.00% | 1.09% | -4.84% | -- | 1.72% | -- | 1.06% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9723 | 0.9723 | 0.00% | 0.34% | -6.77% | -- | -- | -- | 4.87% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9808 | 0.9808 | 0.80% | 2.01% | -- | 2.63% | 8.06% | -- | -2.49% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9730 | 0.9730 | 0.00% | -- | -- | 0.79% | -- | -- | -3.26% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9690 | 0.9690 | 0.12% | -0.59% | -- | -- | -- | -- | -10.70% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9678 | 0.9678 | 0.66% | -- | -13.85% | -- | -- | -- | -8.68% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9615 | 0.9615 | 0.00% | 3.74% | -13.58% | -- | -- | -- | -9.28% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9803 | 0.9803 | 0.56% | 8.52% | -11.89% | 4.52% | 6.77% | -- | -8.57% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9748 | 0.9748 | 0.00% | -3.90% | -- | 9.11% | -- | -- | -8.74% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9268 | 0.9268 | 3.61% | -10.84% | -- | -- | -2.10% | -- | -17.61% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8945 | 0.8945 | -0.97% | -13.72% | -- | -- | -4.70% | -- | -20.48% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9033 | 0.9033 | -10.95% | -- | -- | -- | -6.33% | -- | -19.98% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0144 | 1.0144 | -2.41% | -- | -5.08% | -- | 5.19% | -- | -14.25% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0395 | 1.0395 | 0.26% | -- | -2.87% | -- | -- | -- | -12.13% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0368 | 1.0368 | 0.00% | -0.58% | -3.12% | 8.52% | 3.77% | -- | -12.36% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0419 | 1.0419 | 0.00% | -- | -2.64% | -- | 8.26% | -- | -12.52% | 场内交易 | 场内交易 | | 2025-03-25 | 1.0429 | 1.0429 | -2.19% | -- | -7.30% | 5.96% | -- | -- | -12.70% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0662 | 1.0662 | 0.00% | -5.09% | -5.80% | -- | -- | -- | -12.04% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1001 | 1.1001 | 0.00% | 1.22% | 1.09% | 8.64% | 3.76% | -- | -10.60% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1234 | 1.1234 | 0.97% | 1.39% | -- | -- | -- | -- | -9.23% | 场内交易 | 场内交易 | | 2025-03-14 | 1.1126 | 1.1126 | 2.37% | -- | 4.94% | -- | 8.05% | -- | -8.82% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0868 | 1.0868 | 0.00% | -3.77% | 3.86% | -- | 4.10% | -- | -13.37% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1080 | 1.1080 | 0.00% | 3.68% | 5.31% | -- | -- | -- | -11.20% | 场内交易 | 场内交易 | | 2025-03-06 | 1.1294 | 1.1294 | 2.07% | 0.14% | -- | 13.36% | 11.28% | -- | -15.05% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1065 | 1.1065 | 1.11% | -2.89% | 14.05% | 12.39% | 8.63% | -- | -16.77% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0944 | 1.0944 | 2.40% | -2.72% | -- | 11.45% | -- | -- | -17.68% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0687 | 1.0687 | -0.14% | -5.58% | -- | 8.29% | 4.63% | -- | -19.83% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0702 | 1.0702 | -5.11% | -- | -- | 11.18% | -- | -- | -21.82% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1278 | 1.1278 | -1.02% | 3.64% | -- | 16.23% | -- | -- | -17.45% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1394 | 1.1394 | 1.28% | -- | -- | 20.57% | -- | -- | -16.60% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1250 | 1.1250 | -0.60% | 7.87% | -- | 17.75% | 17.88% | -- | -17.65% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1318 | 1.1318 | 0.00% | -- | -- | 17.24% | 18.59% | -- | -16.12% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0882 | 1.0882 | 0.00% | 3.99% | 15.02% | 7.72% | 16.36% | -- | -19.32% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0429 | 1.0429 | 0.00% | -- | -- | 7.34% | -- | -- | -22.68% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0602 | 1.0602 | 1.32% | -- | 13.04% | 1.07% | -- | -- | -20.35% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0464 | 1.0464 | 0.00% | -- | 17.16% | -4.11% | -- | -- | -21.34% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0521 | 1.0521 | 0.00% | -- | 17.76% | -1.10% | -- | -- | -21.96% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9702 | 0.9702 | 0.00% | -- | -- | -4.64% | 25.60% | -- | -27.55% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9557 | 0.9557 | -1.00% | -- | -3.18% | 1.80% | 5.29% | -- | -33.89% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9654 | 0.9654 | 0.00% | 4.18% | -4.66% | 1.98% | 8.70% | -- | -33.22% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9461 | 0.9461 | 0.00% | 5.93% | -6.57% | 1.05% | 0.93% | -- | -35.26% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9267 | 0.9267 | -1.19% | -- | -- | 6.01% | -4.78% | -- | -34.65% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9379 | 0.9379 | 5.02% | -- | -- | 5.15% | -3.64% | -- | -33.86% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8931 | 0.8931 | -0.03% | -- | -- | 4.37% | -8.24% | -- | -37.66% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8934 | 0.8934 | 0.00% | -- | -- | -1.16% | -7.71% | -- | -38.35% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9554 | 0.9554 | -4.76% | -- | -2.34% | -13.92% | -12.57% | -11.23% | -37.54% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0032 | 1.0032 | 0.00% | 1.63% | 2.55% | -9.61% | -8.19% | -6.79% | -33.37% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0119 | 1.0119 | 2.81% | 1.42% | 7.08% | -- | -2.62% | -5.99% | -33.45% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9842 | 0.9842 | 0.00% | 0.86% | 3.01% | 11.12% | -7.51% | -8.56% | -35.27% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9871 | 0.9871 | -2.52% | -- | 2.25% | -- | -7.39% | -8.29% | -35.08% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0126 | 1.0126 | 1.49% | -- | 0.24% | -- | -5.95% | -5.92% | -31.45% | 场内交易 | 场内交易 | | 2024-12-19 | 0.9977 | 0.9977 | 2.24% | -1.72% | -0.79% | 17.57% | -9.02% | -7.30% | -33.58% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9758 | 0.9758 | 0.00% | -- | 0.43% | -- | -10.26% | -9.34% | -35.03% | 场内交易 | 场内交易 | | 2024-12-12 | 1.0152 | 1.0152 | 0.00% | 3.12% | -7.64% | 19.15% | -10.89% | -5.68% | -33.30% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9874 | 0.9874 | -0.89% | -0.78% | -7.18% | 16.34% | -11.95% | -8.26% | -35.44% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9963 | 0.9963 | 1.20% | 1.84% | -2.89% | 16.46% | -8.85% | -7.43% | -34.10% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9845 | 0.9845 | 0.25% | 2.28% | -3.23% | 12.15% | -10.03% | -8.53% | -36.03% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9820 | 0.9820 | -0.50% | 1.21% | 1.47% | 12.48% | -13.06% | -8.76% | -36.19% | -- | -- | | 2024-12-03 | 0.9869 | 0.9869 | -0.83% | 4.43% | 3.29% | 12.29% | -12.60% | -8.31% | -35.87% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9952 | 0.9952 | 1.73% | 4.17% | 4.15% | 14.85% | -11.86% | -7.54% | -34.71% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9783 | 0.9783 | 1.63% | 1.34% | 1.80% | 13.19% | -13.09% | -9.11% | -35.63% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9626 | 0.9626 | -0.79% | -4.70% | 0.76% | 14.49% | -14.67% | -10.57% | -36.94% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9703 | 0.9703 | 2.68% | -3.95% | 2.64% | 15.34% | -13.67% | -9.85% | -36.44% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9450 | 0.9450 | -1.09% | -6.03% | -0.03% | -- | -15.22% | -12.20% | -38.10% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9554 | 0.9554 | -1.04% | -1.67% | 1.07% | 11.07% | -14.29% | -11.23% | -37.93% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9654 | 0.9654 | -4.43% | -4.44% | 1.98% | 12.85% | -14.25% | -10.31% | -38.03% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0101 | 1.0101 | -0.01% | -3.71% | 5.20% | -- | -11.73% | -6.15% | -33.84% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0102 | 1.0102 | 0.46% | -7.43% | 7.89% | 15.82% | -13.01% | -6.14% | -33.84% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0056 | 1.0056 | 3.50% | -8.52% | 7.40% | 13.00% | -13.02% | -6.57% | -34.14% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9716 | 0.9716 | -3.83% | -12.67% | 3.77% | -- | -15.96% | -9.73% | -35.46% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0103 | 1.0103 | -3.69% | -5.03% | 15.57% | -- | -13.38% | -6.13% | -34.15% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0490 | 1.0490 | -3.88% | -0.12% | 17.60% | -- | -10.06% | -2.54% | -31.91% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0913 | 1.0913 | -0.72% | 6.37% | 27.53% | -- | -5.23% | 1.39% | -29.17% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0992 | 1.0992 | -1.20% | 8.04% | 28.46% | 24.23% | -3.59% | 2.13% | -28.65% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1126 | 1.1126 | 4.59% | 14.96% | 30.02% | 24.61% | -2.42% | 3.37% | -26.95% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0638 | 1.0638 | 1.29% | 11.33% | -4.12% | -- | -7.58% | -1.16% | -27.01% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0503 | 1.0503 | 2.38% | 5.38% | -5.37% | 17.42% | -8.60% | -2.42% | -28.58% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0259 | 1.0259 | 0.84% | 4.87% | -7.56% | -- | -9.90% | -4.68% | -30.24% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0174 | 1.0174 | 5.13% | 5.87% | -8.33% | 14.64% | -7.90% | -5.47% | -30.81% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9678 | 0.9678 | 1.29% | 1.31% | -12.80% | -- | -12.39% | -10.08% | -33.43% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9555 | 0.9555 | -4.13% | 1.08% | -13.91% | -0.02% | -12.50% | -11.23% | -32.62% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9967 | 0.9967 | 1.88% | 6.61% | -10.19% | -- | -9.22% | -7.40% | -28.30% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9783 | 0.9783 | 1.80% | 4.21% | -11.85% | 6.91% | -11.19% | -9.11% | -29.62% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9610 | 0.9610 | 0.60% | 1.51% | -2.04% | 5.35% | -10.30% | -10.71% | -30.87% | -- | -- | | 2024-10-28 | 0.9553 | 0.9553 | 1.06% | -0.51% | -2.62% | -- | -10.83% | -11.24% | -29.76% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9453 | 0.9453 | 1.11% | 0.96% | 6.73% | 4.03% | -10.19% | -12.17% | -32.15% | -- | -- | | 2024-10-24 | 0.9349 | 0.9349 | -0.42% | 6.75% | -- | 1.96% | -10.45% | -13.14% | -32.49% | -- | -- | | 2024-10-23 | 0.9388 | 0.9388 | -0.83% | 8.67% | -- | 0.33% | -8.65% | -12.78% | -32.21% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9467 | 0.9467 | -1.41% | 8.29% | -- | -2.58% | -10.48% | -12.04% | -31.64% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9602 | 0.9602 | 2.55% | 7.65% | -- | -- | -9.20% | -10.79% | -29.92% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9363 | 0.9363 | 6.91% | 9.42% | -- | -- | -13.50% | -13.01% | -32.21% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8758 | 0.8758 | 1.38% | -3.11% | 3.95% | -- | -20.25% | -18.63% | -37.15% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8639 | 0.8639 | -1.18% | -8.71% | 2.53% | -12.13% | -21.46% | -19.74% | -38.00% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8742 | 0.8742 | -2.00% | -21.21% | 3.76% | -8.77% | -22.35% | -18.78% | -37.26% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8920 | 0.8920 | 4.24% | -19.63% | 5.87% | -- | -20.77% | -17.13% | -35.22% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8557 | 0.8557 | -5.33% | -22.90% | -- | -- | -24.11% | -20.50% | -38.53% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9039 | 0.9039 | -4.48% | -18.56% | -- | -- | -18.76% | -16.02% | -34.82% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9463 | 0.9463 | -3.54% | -14.74% | 11.50% | 0.20% | -14.51% | -12.08% | -31.76% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9810 | 0.9810 | 13.10% | -0.03% | 29.69% | 23.06% | 0.43% | 3.08% | -19.99% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8674 | 0.8674 | 13.13% | -- | 23.95% | -- | 0.46% | 3.11% | -19.33% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7667 | 0.7667 | 0.00% | -- | 16.61% | -- | -9.70% | -8.86% | -29.71% | 场内交易 | 场内交易 | | 2024-09-25 | 0.6922 | 0.6922 | 0.00% | -- | 2.96% | -- | -18.82% | -17.71% | -37.67% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6632 | 0.6632 | 0.00% | -0.41% | -4.64% | -14.71% | -21.40% | -21.16% | -38.99% | 场内交易 | 场内交易 | | 2024-09-13 | 0.6585 | 0.6585 | -1.11% | -1.51% | -- | -- | -24.50% | -21.72% | -41.26% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6659 | 0.6659 | 0.00% | -2.94% | -3.70% | -11.80% | -25.30% | -20.84% | -41.17% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6633 | 0.6633 | -0.79% | -2.05% | -4.94% | -- | -25.05% | -21.15% | -40.76% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6686 | 0.6686 | -2.55% | -4.46% | -- | -9.06% | -26.05% | -20.52% | -40.19% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6861 | 0.6861 | 0.56% | 1.57% | -1.08% | -6.81% | -23.13% | -18.44% | -37.76% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6823 | 0.6823 | -0.67% | 3.84% | -- | -- | -24.07% | -18.89% | -38.11% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6869 | 0.6869 | 1.43% | 4.47% | -- | -- | -22.79% | -18.34% | -37.69% | 场内交易 | 场内交易 | | 2024-09-02 | 0.6772 | 0.6772 | -3.23% | -- | -- | -7.68% | -23.88% | -19.50% | -38.27% | 场内交易 | 场内交易 | | 2024-08-30 | 0.6998 | 0.6998 | 3.60% | 4.09% | -2.15% | -- | -21.91% | -16.81% | -37.85% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6755 | 0.6755 | 2.80% | 1.03% | -5.25% | -- | -22.63% | -19.70% | -40.04% | -- | -- | | 2024-08-28 | 0.6571 | 0.6571 | -0.06% | -- | -- | -- | -21.51% | -21.89% | -41.67% | -- | -- | | 2024-08-27 | 0.6575 | 0.6575 | 0.00% | -3.55% | -- | -9.93% | -20.78% | -21.84% | -41.64% | 场内交易 | 场内交易 | | 2024-08-23 | 0.6723 | 0.6723 | 0.55% | -- | -8.07% | -8.06% | -21.47% | -20.08% | -40.92% | 场内交易 | 场内交易 | | 2024-08-22 | 0.6686 | 0.6686 | 0.00% | -- | -11.97% | -- | -24.19% | -20.52% | -40.18% | 场内交易 | 场内交易 | | 2024-08-20 | 0.6817 | 0.6817 | -1.98% | -- | -- | -- | -22.44% | -18.96% | -39.01% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6955 | 0.6955 | 0.00% | 0.58% | -- | -- | -20.87% | -17.32% | -37.65% | 场内交易 | 场内交易 | | 2024-08-12 | 0.6915 | 0.6915 | -0.90% | -0.30% | -- | -7.73% | -25.04% | -17.80% | -40.64% | 场内交易 | 场内交易 | | 2024-08-09 | 0.6978 | 0.6978 | 0.00% | -- | -5.46% | -8.43% | -26.16% | -17.05% | -39.51% | 场内交易 | 场内交易 | | 2024-08-07 | 0.6991 | 0.6991 | 0.00% | -- | -2.33% | -- | -27.71% | -16.89% | -39.36% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6936 | 0.6936 | 0.00% | -2.71% | -3.10% | -8.95% | -28.30% | -17.55% | -40.07% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7469 | 0.7469 | 0.00% | 5.17% | 1.16% | -1.96% | -21.82% | -11.21% | -36.36% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7152 | 0.7152 | 0.32% | -2.20% | -- | -6.12% | -24.06% | -14.98% | -39.06% | 场内交易 | 场内交易 | | 2024-07-29 | 0.7129 | 0.7129 | 0.00% | -6.14% | -- | -7.36% | -24.30% | -15.25% | -38.87% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7102 | 0.7102 | -0.89% | -- | -- | -- | -26.44% | -15.57% | -39.25% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7166 | 0.7166 | -2.01% | -- | -4.24% | -- | -24.86% | -14.81% | -38.70% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7313 | 0.7313 | -3.71% | -4.83% | -5.06% | 3.09% | -22.98% | -13.06% | -37.45% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7595 | 0.7595 | 0.00% | 1.42% | -1.40% | -- | -20.01% | -9.71% | -35.58% | 场内交易 | 场内交易 |
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