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| 可持续发展ETF(515090)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 | | 2025-07-29 | 1.2604 | 1.2604 | 0.45% | 0.25% | -- | 8.71% | 21.75% | 8.00% | 4.95% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2548 | 1.2548 | 0.22% | -- | -- | -- | -- | 7.52% | 3.18% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2521 | 1.2521 | -0.88% | -- | -- | -- | 20.02% | 7.29% | 3.00% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2632 | 1.2632 | 0.49% | -- | 6.00% | -- | 20.78% | 8.24% | 3.27% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2570 | 1.2570 | -0.02% | 3.02% | 6.62% | -- | 19.33% | 7.71% | 2.76% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2572 | 1.2572 | 0.00% | 2.68% | 6.79% | 8.30% | 16.95% | 7.73% | 2.78% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2202 | 1.2202 | -0.34% | -- | -- | 5.24% | -- | 4.56% | -0.56% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2244 | 1.2244 | 0.02% | -- | 3.56% | 5.72% | 16.01% | 4.92% | -0.22% | 场内交易 | 场内交易 | | 2025-07-14 | 1.2242 | 1.2242 | -0.03% | 1.40% | 3.54% | 5.98% | 15.86% | 4.90% | -1.65% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2246 | 1.2246 | 0.00% | 0.91% | 2.43% | -- | 16.54% | 4.94% | -2.17% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2073 | 1.2073 | -0.51% | 0.73% | 1.40% | -- | -- | 3.45% | -5.44% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2135 | 1.2135 | 0.41% | -- | -- | 2.08% | 16.73% | 3.98% | -5.72% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2086 | 1.2086 | 0.00% | -- | 1.88% | 1.67% | 15.73% | 3.56% | -5.65% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1998 | 1.1998 | 0.10% | 0.68% | 1.31% | -- | 14.67% | 2.81% | -6.34% | -- | -- | | 2025-06-30 | 1.1986 | 1.1986 | 0.00% | 1.66% | 1.21% | -0.79% | 14.35% | 2.71% | -6.86% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1917 | 1.1917 | 1.08% | -- | -1.05% | -1.51% | 12.65% | 2.12% | -5.63% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1790 | 1.1790 | 0.14% | -- | -2.10% | -2.27% | -- | 1.03% | -5.09% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1773 | 1.1773 | 0.17% | -0.42% | -2.36% | -3.99% | 10.66% | 0.88% | -4.74% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1753 | 1.1753 | 0.00% | -- | -- | -5.16% | 9.49% | 0.71% | -4.48% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1823 | 1.1823 | 0.00% | -0.70% | -- | -1.41% | 10.24% | 1.31% | -0.73% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1956 | 1.1956 | 0.00% | -- | -- | -1.11% | 10.87% | 2.45% | -1.26% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1906 | 1.1906 | -0.12% | 0.53% | 1.87% | -- | 8.53% | 2.02% | -0.16% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1920 | 1.1920 | 0.00% | 0.13% | -- | -- | 8.64% | 2.14% | 1.77% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1863 | 1.1863 | 0.17% | -- | -- | -0.88% | 8.37% | 1.65% | 1.28% | 场内交易 | 场内交易 | | 2025-05-30 | 1.1843 | 1.1843 | -0.52% | -1.66% | -- | -- | -- | 1.48% | 2.42% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1905 | 1.1905 | 0.00% | -1.74% | 2.68% | -- | 7.96% | 2.01% | 3.58% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2043 | 1.2043 | -0.60% | 0.03% | -- | -- | -- | 3.20% | 3.61% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2116 | 1.2116 | 0.00% | 0.21% | 4.38% | -- | 8.00% | 3.82% | 3.35% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2058 | 1.2058 | 0.00% | -- | -- | -- | 7.45% | 3.32% | 2.86% | 场内交易 | 场内交易 | | 2025-05-16 | 1.2039 | 1.2039 | -0.43% | -- | 3.83% | 0.00% | 8.45% | 3.16% | 6.07% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2091 | 1.2091 | 0.00% | 2.02% | 4.39% | 0.43% | 9.56% | 3.61% | 5.58% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1996 | 1.1996 | 0.00% | -- | -- | 0.86% | -- | 2.79% | 5.75% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1852 | 1.1852 | 0.84% | -- | -- | -0.03% | 7.25% | 1.56% | 5.16% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1753 | 1.1753 | 0.56% | -- | -- | -0.87% | 5.51% | 0.71% | 4.29% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1687 | 1.1687 | 0.00% | 0.80% | -1.69% | 0.06% | -- | 0.15% | 3.70% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1594 | 1.1594 | 0.00% | -0.12% | -4.04% | -0.12% | -- | -0.65% | -0.41% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1608 | 1.1608 | 0.00% | 0.22% | -3.78% | -- | 8.12% | -0.53% | -0.39% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1595 | 1.1595 | 0.11% | 1.84% | -6.07% | 0.37% | 8.60% | -0.64% | -4.65% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1582 | 1.1582 | 0.27% | -- | -6.17% | 0.19% | -- | -0.75% | -4.75% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1551 | 1.1551 | 0.00% | -- | -6.42% | -- | -- | -1.02% | -5.17% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1523 | 1.1523 | 1.20% | -3.07% | -- | 1.52% | 8.49% | -1.26% | -5.93% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1386 | 1.1386 | 0.00% | -- | -6.00% | -0.94% | 6.53% | -2.43% | -7.05% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1888 | 1.1888 | 0.00% | -- | -0.67% | -- | -- | 1.87% | -3.67% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2082 | 1.2082 | 0.00% | 0.15% | -- | -- | 12.98% | 3.53% | 1.10% | 场内交易 | 场内交易 | | 2025-03-26 | 1.2055 | 1.2055 | 0.00% | -2.73% | -0.44% | -- | -- | 3.30% | 0.45% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2100 | 1.2100 | 0.30% | -- | -0.44% | -0.20% | -- | 3.68% | -1.05% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2064 | 1.2064 | -1.61% | -2.27% | -- | -- | -- | 3.38% | -1.11% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2262 | 1.2262 | -1.06% | 2.25% | -- | -- | 13.09% | 5.07% | 0.32% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2393 | 1.2393 | 0.00% | 2.97% | 2.65% | -- | 14.57% | 6.20% | 1.39% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2344 | 1.2344 | 2.94% | 1.91% | 2.53% | 3.06% | -- | 5.78% | 3.32% | 场内交易 | 场内交易 | | 2025-03-13 | 1.1992 | 1.1992 | -0.36% | -- | -- | 0.12% | -- | 2.76% | -2.72% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2035 | 1.2035 | -0.45% | -- | 1.19% | -- | 10.21% | 3.13% | -2.37% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | -- | 3.60% | -1.92% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2113 | 1.2113 | 0.00% | -- | 2.17% | 0.27% | -- | 3.80% | -2.71% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1968 | 1.1968 | 0.00% | -1.52% | 3.10% | -0.51% | -- | 2.55% | -8.16% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2165 | 1.2165 | 0.47% | -- | 4.80% | 2.04% | 14.84% | 4.24% | -6.60% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2108 | 1.2108 | 0.00% | 0.29% | -- | 3.06% | -- | 3.75% | -7.04% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2153 | 1.2153 | 0.00% | 0.68% | -- | 2.92% | 14.21% | 4.14% | -6.07% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2073 | 1.2073 | 0.70% | 1.50% | 4.19% | -0.61% | 16.03% | 3.45% | -8.99% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1989 | 1.1989 | -0.68% | -- | 3.47% | -0.87% | 16.07% | 2.73% | -9.63% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2071 | 1.2071 | 0.27% | 1.76% | 4.18% | -0.76% | 16.87% | 3.44% | -8.47% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2039 | 1.2039 | 0.00% | 1.54% | -- | -2.76% | 16.56% | 3.16% | -7.24% | 场内交易 | 场内交易 | | 2025-02-12 | 1.1894 | 1.1894 | 0.00% | -- | 4.78% | -4.73% | 15.15% | 1.92% | -9.28% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1862 | 1.1862 | 0.05% | 2.19% | 4.50% | -4.94% | 14.84% | 1.65% | -9.99% | 场内交易 | 场内交易 | | 2025-02-07 | 1.1856 | 1.1856 | 1.51% | 2.14% | -- | -6.02% | -- | 1.59% | -10.24% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1680 | 1.1680 | 0.00% | 0.62% | -- | -4.52% | 14.54% | 0.09% | -10.08% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1608 | 1.1608 | 0.00% | -0.64% | -- | -4.42% | -- | -0.53% | -11.69% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1683 | 1.1683 | 0.83% | -- | -- | -2.51% | 17.10% | 0.11% | -14.65% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1587 | 1.1587 | 0.30% | 2.08% | -3.38% | 0.23% | 18.02% | -0.71% | -12.91% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1552 | 1.1552 | -0.07% | 0.50% | -- | -1.33% | 15.19% | -1.01% | -13.96% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1560 | 1.1560 | 0.00% | -- | -3.49% | -2.48% | 16.16% | -0.94% | -13.90% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1351 | 1.1351 | -1.24% | -- | -6.71% | -8.38% | 14.54% | -2.73% | -16.16% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1494 | 1.1494 | 0.00% | -1.51% | -4.87% | -5.67% | 15.56% | -1.51% | -14.68% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1670 | 1.1670 | -2.69% | -- | -2.90% | -6.42% | 14.79% | 0.00% | -14.73% | 场内交易 | 场内交易 | | 2024-12-31 | 1.1993 | 1.1993 | 0.00% | -1.08% | 0.48% | -3.83% | 16.13% | 17.97% | -12.37% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2125 | 1.2125 | 0.01% | 0.74% | 3.05% | 15.71% | 20.65% | 19.27% | -12.18% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2124 | 1.2124 | 0.00% | 1.10% | 2.68% | 17.57% | 20.93% | 19.26% | -12.18% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2036 | 1.2036 | 0.37% | -- | -0.48% | -- | 21.20% | 18.39% | -13.09% | 场内交易 | 场内交易 | | 2024-12-17 | 1.1992 | 1.1992 | 0.00% | -1.44% | -1.41% | -- | 20.49% | 17.96% | -13.41% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1978 | 1.1978 | 0.00% | -0.84% | -4.79% | -- | 19.54% | 17.82% | -15.60% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2167 | 1.2167 | 0.70% | 1.15% | -2.49% | 23.25% | 20.31% | 19.68% | -13.85% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2082 | 1.2082 | 0.02% | 0.52% | -3.17% | 22.37% | 19.47% | 18.85% | -15.05% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2080 | 1.2080 | 1.44% | 1.21% | -1.25% | 21.03% | 19.26% | 18.83% | -11.87% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1909 | 1.1909 | -0.46% | 0.84% | -3.41% | 18.23% | 17.76% | 17.15% | -13.03% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1964 | 1.1964 | -0.54% | 0.35% | -0.94% | 19.03% | 16.09% | 17.69% | -12.63% | -- | -- | | 2024-12-03 | 1.2029 | 1.2029 | 0.08% | 2.39% | 1.14% | 19.34% | 15.76% | 18.33% | -12.15% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2019 | 1.2019 | 0.70% | 2.15% | 1.06% | -- | 15.67% | 18.23% | -11.49% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1936 | 1.1936 | 1.07% | 1.08% | -0.83% | 18.73% | 14.47% | 17.41% | -11.85% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1810 | 1.1810 | -0.94% | -2.97% | -2.87% | -- | 12.28% | 16.17% | -12.98% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1922 | 1.1922 | 1.48% | -2.13% | -1.84% | -- | 13.58% | 17.27% | -12.16% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1748 | 1.1748 | -0.15% | -3.28% | -3.27% | -- | 10.68% | 15.56% | -13.44% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1766 | 1.1766 | -0.36% | -2.71% | -3.12% | -- | 10.85% | 15.74% | -14.10% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1808 | 1.1808 | -2.99% | -2.92% | -2.27% | -- | 10.89% | 16.15% | -14.34% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2172 | 1.2172 | -0.07% | -1.69% | 1.40% | -- | 13.22% | 19.73% | -11.68% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2181 | 1.2181 | 0.28% | -3.18% | 1.64% | 19.70% | 13.62% | 19.82% | -11.62% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2147 | 1.2147 | 0.44% | -2.70% | 1.36% | 18.67% | 13.64% | 19.49% | -11.86% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2094 | 1.2094 | -0.57% | -3.82% | 0.92% | 18.21% | 13.14% | 18.97% | -11.26% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2163 | 1.2163 | -1.76% | -2.52% | 2.61% | -- | 12.39% | 19.64% | -11.68% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2381 | 1.2381 | -1.59% | -1.85% | 1.61% | 22.49% | 15.31% | 21.79% | -10.08% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2581 | 1.2581 | 0.78% | 2.84% | 4.99% | -- | 17.07% | 23.76% | -8.63% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2484 | 1.2484 | -0.72% | 1.26% | 4.18% | -- | 15.74% | 22.80% | -9.33% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2574 | 1.2574 | 0.77% | 4.12% | 4.93% | 23.24% | 16.58% | 23.69% | -8.90% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2478 | 1.2478 | -1.09% | 4.92% | -5.89% | -- | 14.66% | 22.74% | -8.22% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2615 | 1.2615 | 3.12% | 6.17% | 1.15% | 23.28% | 15.73% | 24.09% | -7.39% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2233 | 1.2233 | -0.78% | 2.63% | -1.91% | 19.65% | 11.61% | 20.33% | -10.20% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2329 | 1.2329 | 2.09% | 2.43% | -1.14% | 20.59% | 13.90% | 21.28% | -9.49% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2077 | 1.2077 | 1.55% | -0.67% | -3.16% | 17.34% | 11.58% | 18.80% | -11.72% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1893 | 1.1893 | 0.09% | -2.07% | -4.63% | -- | 10.24% | 16.99% | -13.56% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1882 | 1.1882 | -0.32% | -1.01% | -4.72% | -- | 10.51% | 16.88% | -13.70% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1920 | 1.1920 | -0.96% | -1.95% | -4.42% | -- | 10.37% | 17.25% | -13.42% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2036 | 1.2036 | -1.01% | -0.38% | 4.70% | 16.27% | 11.93% | 18.39% | -12.58% | -- | -- | | 2024-10-28 | 1.2159 | 1.2159 | 0.12% | 1.29% | 5.77% | -- | 13.08% | 19.60% | -11.05% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2145 | 1.2145 | 1.18% | 1.34% | 15.90% | 16.42% | 14.60% | 19.47% | -13.01% | -- | -- | | 2024-10-24 | 1.2003 | 1.2003 | -1.27% | 3.83% | 16.40% | 14.76% | 13.98% | 18.07% | -13.73% | -- | -- | | 2024-10-23 | 1.2157 | 1.2157 | 0.62% | 3.83% | -- | 15.41% | 15.53% | 19.58% | -12.62% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2082 | 1.2082 | 0.65% | 1.92% | 22.62% | 12.39% | 13.96% | 18.85% | -13.16% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2004 | 1.2004 | 0.17% | -1.49% | 21.83% | 10.85% | 13.22% | 18.08% | -12.98% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1984 | 1.1984 | 3.67% | 0.01% | -- | -- | 9.51% | 17.88% | -11.95% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1560 | 1.1560 | -1.26% | -6.69% | -- | 8.35% | 5.12% | 13.71% | -15.99% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1708 | 1.1708 | -1.23% | -3.91% | -- | -- | 6.84% | 15.17% | -14.92% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1854 | 1.1854 | -2.72% | -10.60% | -- | 12.32% | 7.09% | 16.60% | -13.86% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2185 | 1.2185 | 1.69% | -2.29% | -- | 15.32% | 10.08% | 19.86% | -10.90% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1983 | 1.1983 | -3.28% | -3.91% | 21.19% | 14.04% | 8.25% | 17.87% | -13.03% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2389 | 1.2389 | 1.67% | -0.66% | 25.50% | -- | 12.26% | 21.87% | -9.95% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2185 | 1.2185 | -8.10% | -2.29% | 23.42% | -- | 9.49% | 19.86% | -11.43% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3259 | 1.3259 | 6.32% | 6.32% | 32.84% | -- | 18.57% | 30.42% | -3.63% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2471 | 1.2471 | 8.48% | -- | -- | 18.98% | 11.53% | 22.67% | -7.74% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1496 | 1.1496 | 5.01% | 16.68% | -- | 9.40% | 2.24% | 13.08% | -14.97% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0948 | 1.0948 | 4.48% | 11.03% | -- | 3.44% | -2.37% | 7.69% | -18.35% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0479 | 1.0479 | 1.62% | -- | -- | -0.47% | -7.18% | 3.08% | -21.85% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0312 | 1.0312 | 0.00% | -- | -- | -2.52% | -9.21% | 1.44% | -23.10% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9853 | 0.9853 | -0.07% | -- | -3.17% | -7.39% | -12.41% | -3.08% | -26.77% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9860 | 0.9860 | 0.00% | 0.20% | -3.67% | -8.14% | -12.67% | -3.01% | -26.71% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9840 | 0.9840 | -0.49% | -2.31% | -- | -- | -13.57% | -3.21% | -28.85% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9888 | 0.9888 | 0.16% | -1.62% | -3.09% | -8.31% | -13.29% | -2.73% | -28.50% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9872 | 0.9872 | -0.01% | -2.06% | -3.24% | -9.41% | -12.78% | -2.89% | -28.61% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9873 | 0.9873 | -1.08% | -- | -3.23% | -9.40% | -12.77% | -2.88% | -27.83% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9981 | 0.9981 | -0.91% | -- | -2.38% | -9.02% | -13.61% | -1.82% | -26.87% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0073 | 1.0073 | 0.22% | 0.20% | -1.48% | -8.19% | -13.04% | -0.91% | -24.81% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0051 | 1.0051 | -0.29% | -- | -2.34% | -8.87% | -13.95% | -1.13% | -24.97% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0080 | 1.0080 | 0.00% | -- | -2.06% | -7.92% | -12.37% | -0.85% | -24.75% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0053 | 1.0053 | 0.00% | -- | -2.89% | -8.83% | -12.56% | -1.11% | -24.91% | -- | -- | | 2024-08-20 | 1.0176 | 1.0176 | -0.59% | -- | -6.03% | -9.32% | -10.88% | 0.10% | -23.11% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0236 | 1.0236 | 0.05% | -- | -5.48% | -8.68% | -10.35% | 0.69% | -24.14% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0231 | 1.0231 | 0.00% | 0.27% | -- | -7.84% | -11.09% | 0.64% | -25.35% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0108 | 1.0108 | 0.00% | -1.22% | -4.33% | -8.92% | -12.80% | -0.57% | -26.11% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0203 | 1.0203 | 0.00% | -0.86% | -- | -- | -14.80% | 0.36% | -25.71% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0233 | 1.0233 | 0.09% | -- | -- | -8.13% | -14.90% | 0.66% | -24.47% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | -15.66% | 0.57% | -24.53% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0224 | 1.0224 | -0.66% | -1.24% | -- | -6.80% | -15.66% | 0.57% | -24.90% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0292 | 1.0292 | 0.00% | -- | -- | -6.18% | -13.82% | 1.24% | -23.72% | 场内交易 | 场内交易 |
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