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| 家电ETF(159996)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 | | 2025-08-01 | 1.3709 | 1.3709 | 0.00% | -- | 2.58% | -- | 27.21% | 3.29% | 21.11% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3904 | 1.3904 | -0.15% | -- | -- | 7.09% | -- | 4.76% | 22.91% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3925 | 1.3925 | 0.00% | -- | -- | -- | -- | 4.92% | 22.49% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3640 | 1.3640 | 0.00% | 1.82% | 4.71% | -- | 24.14% | 2.77% | 22.04% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3470 | 1.3470 | 0.55% | 0.79% | 1.38% | 10.06% | -- | 1.49% | 19.20% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3396 | 1.3396 | 0.00% | 0.45% | 0.83% | -- | 23.98% | 0.93% | 18.46% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3491 | 1.3491 | 0.52% | -- | -- | -0.38% | 24.23% | 1.65% | 17.63% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3421 | 1.3421 | 0.43% | -- | 0.55% | -3.90% | 22.30% | 1.12% | 17.02% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3364 | 1.3364 | 0.21% | -- | 0.12% | -3.75% | -- | 0.69% | 16.52% | -- | -- | | 2025-06-30 | 1.3336 | 1.3336 | 0.00% | 3.53% | -0.09% | -5.04% | 18.80% | 0.48% | 15.23% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2881 | 1.2881 | 0.00% | -1.32% | -5.27% | -8.68% | -- | -2.95% | 17.07% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | 10.47% | -2.03% | 20.95% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3053 | 1.3053 | 0.21% | -- | -- | -7.87% | 8.60% | -1.65% | 24.20% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3026 | 1.3026 | 0.00% | -1.96% | -- | -5.86% | 8.98% | -1.85% | 27.67% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3271 | 1.3271 | 0.00% | -0.08% | -- | -4.74% | 10.84% | -0.01% | 28.88% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3286 | 1.3286 | -0.27% | -0.46% | 0.01% | -4.39% | 9.66% | 0.11% | 27.21% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3322 | 1.3322 | 0.30% | -1.19% | -- | -- | -- | 0.38% | 29.19% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3282 | 1.3282 | 0.00% | -- | -- | -- | -- | 0.08% | 28.80% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3348 | 1.3348 | -1.00% | -1.84% | -- | -1.92% | -- | 0.57% | 32.39% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3483 | 1.3483 | 0.00% | -- | 3.84% | -0.93% | 11.04% | 1.59% | 35.71% | 场内交易 | 场内交易 | | 2025-05-23 | 1.3598 | 1.3598 | 0.00% | -- | -- | -- | 11.16% | 2.46% | 34.38% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3532 | 1.3532 | -1.07% | 0.53% | -- | -2.72% | 6.22% | 1.96% | 33.93% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3678 | 1.3678 | 0.00% | 2.54% | -- | -1.67% | 7.89% | 3.06% | 35.37% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3460 | 1.3460 | 0.91% | -- | 9.98% | -2.91% | 8.51% | 1.42% | 34.73% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3339 | 1.3339 | 0.41% | -- | -- | -3.79% | -- | 0.50% | 33.52% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3285 | 1.3285 | 0.00% | 2.32% | -1.90% | -2.63% | 5.13% | 0.10% | 32.98% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2984 | 1.2984 | 0.00% | 1.49% | -7.55% | -- | 8.43% | -2.17% | 31.05% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2887 | 1.2887 | 0.00% | 2.21% | -9.57% | -4.95% | 10.82% | -2.90% | 31.88% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2793 | 1.2793 | -0.28% | -- | -9.30% | -5.07% | 9.65% | -3.61% | 30.91% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2829 | 1.2829 | 0.00% | -- | -9.05% | -6.17% | 9.31% | -3.34% | 32.68% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2608 | 1.2608 | 0.00% | -- | -- | -- | 8.78% | -5.00% | 26.69% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2239 | 1.2239 | 0.00% | -11.85% | -- | -9.84% | -- | -7.78% | 23.83% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3542 | 1.3542 | -3.03% | -- | 0.52% | -- | 17.79% | 2.03% | 34.12% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3965 | 1.3965 | 0.58% | -1.15% | 2.62% | 5.22% | 21.23% | 5.22% | 38.31% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3885 | 1.3885 | 0.00% | -1.90% | 2.03% | -- | 19.92% | 4.62% | 37.52% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4044 | 1.4044 | 0.00% | -0.43% | 3.20% | -- | -- | 5.82% | 44.04% | 场内交易 | 场内交易 | | 2025-03-26 | 1.4127 | 1.4127 | -0.19% | -- | -- | -- | -- | 6.44% | 43.67% | 场内交易 | 场内交易 | | 2025-03-25 | 1.4154 | 1.4154 | -0.68% | -- | 2.03% | 5.12% | 27.18% | 6.65% | 43.94% | 场内交易 | 场内交易 | | 2025-03-24 | 1.4251 | 1.4251 | 1.04% | -- | -- | -- | 27.87% | 7.38% | 42.98% | 场内交易 | 场内交易 | | 2025-03-21 | 1.4105 | 1.4105 | 0.00% | -0.44% | -- | -- | -- | 6.28% | 41.04% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4168 | 1.4168 | 2.39% | -- | 1.85% | -- | -- | 6.75% | 43.21% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3837 | 1.3837 | -0.31% | -0.42% | -- | -- | -- | 4.26% | 35.87% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3880 | 1.3880 | -0.37% | -- | -0.44% | 0.58% | 21.69% | 4.58% | 36.29% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3932 | 1.3932 | 0.00% | -- | -- | 1.61% | -- | 4.97% | 36.80% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3896 | 1.3896 | 0.00% | -- | 1.85% | 3.92% | -- | 4.70% | 26.47% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3472 | 1.3472 | -1.01% | -- | -- | 2.16% | 19.51% | 1.51% | 20.99% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3609 | 1.3609 | 0.00% | -- | -- | 6.58% | 25.46% | 2.54% | 20.35% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3872 | 1.3872 | 0.00% | 1.21% | 2.32% | 8.74% | 28.89% | 4.52% | 21.34% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3851 | 1.3851 | 1.06% | -0.65% | -- | 5.35% | 32.41% | 4.36% | 17.61% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3706 | 1.3706 | 0.00% | -- | -- | 6.11% | -- | 3.27% | 16.38% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3910 | 1.3910 | 0.00% | 0.33% | -- | 2.38% | -- | 4.81% | 18.50% | 场内交易 | 场内交易 | | 2025-02-12 | 1.3942 | 1.3942 | 0.00% | -- | 4.47% | 2.16% | -- | 5.05% | 17.33% | 场内交易 | 场内交易 | | 2025-02-07 | 1.3864 | 1.3864 | 1.61% | -- | -- | 2.80% | 34.12% | 4.46% | 15.50% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3644 | 1.3644 | 0.00% | -- | 4.58% | 3.01% | -- | 2.80% | 14.54% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3558 | 1.3558 | 0.00% | -- | -- | 1.78% | 32.78% | 2.15% | 8.21% | 场内交易 | 场内交易 | | 2025-01-22 | 1.3476 | 1.3476 | -1.44% | -- | -- | 0.54% | 34.84% | 1.54% | 6.79% | 场内交易 | 场内交易 | | 2025-01-21 | 1.3673 | 1.3673 | 0.46% | -- | -- | 5.09% | 32.36% | 3.02% | 8.35% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3611 | 1.3611 | 0.00% | 4.11% | -- | 5.26% | 31.76% | 2.55% | 6.26% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3542 | 1.3542 | 0.00% | -- | -- | 7.91% | 28.02% | 2.03% | 7.25% | 场内交易 | 场内交易 | | 2025-01-13 | 1.3074 | 1.3074 | -2.03% | 0.21% | -- | 3.20% | 24.97% | -1.49% | 1.00% | 场内交易 | 场内交易 | | 2025-01-10 | 1.3345 | 1.3345 | 0.00% | -- | -- | 2.12% | 27.81% | 0.55% | 1.84% | 场内交易 | 场内交易 | | 2025-01-08 | 1.3575 | 1.3575 | 0.00% | -- | 1.52% | -2.59% | 31.21% | 2.28% | 5.65% | 场内交易 | 场内交易 | | 2025-01-06 | 1.3047 | 1.3047 | 0.00% | -- | -2.43% | -1.09% | 24.23% | -1.70% | 0.93% | 场内交易 | 场内交易 | | 2025-01-02 | 1.3272 | 1.3272 | 0.00% | -- | 0.50% | 0.61% | 26.42% | 0.00% | 4.72% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3465 | 1.3465 | 0.00% | 0.91% | 5.55% | 18.86% | 29.80% | 28.26% | 9.08% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3427 | 1.3427 | 0.63% | -2.70% | 2.12% | -- | 29.60% | 27.90% | 9.41% | 场内交易 | 场内交易 | | 2024-12-18 | 1.3343 | 1.3343 | 0.00% | -2.68% | 3.30% | 24.68% | 29.08% | 27.10% | 8.73% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3800 | 1.3800 | 0.65% | 4.15% | 1.12% | 31.68% | 31.53% | 31.45% | 7.69% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3711 | 1.3711 | 0.00% | 3.82% | 0.56% | -- | 30.69% | 30.61% | 7.00% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3418 | 1.3418 | 0.34% | 1.61% | -1.35% | 29.19% | 28.90% | 27.81% | 4.15% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3372 | 1.3372 | 0.92% | 3.07% | 0.96% | 26.45% | 28.96% | 27.38% | 9.46% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3250 | 1.3250 | 0.33% | 3.77% | -1.68% | 23.55% | 27.71% | 26.21% | 9.02% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3206 | 1.3206 | 0.14% | 1.89% | -1.18% | 23.09% | 24.83% | 25.80% | 8.66% | -- | -- | | 2024-12-03 | 1.3187 | 1.3187 | -0.14% | 4.09% | 0.33% | 22.46% | 24.12% | 25.61% | 8.50% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3206 | 1.3206 | 1.79% | 3.52% | 0.47% | -- | 24.30% | 25.80% | 8.68% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2974 | 1.2974 | 1.61% | 0.48% | -4.69% | 25.03% | 20.26% | 23.59% | 7.13% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2769 | 1.2769 | -1.48% | -3.71% | -6.33% | 23.59% | 17.73% | 21.63% | 4.03% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2961 | 1.2961 | 2.30% | -2.20% | -3.35% | 24.77% | 20.74% | 23.46% | 5.60% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2669 | 1.2669 | -0.69% | -3.64% | -5.53% | -- | 16.89% | 20.68% | 3.22% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2757 | 1.2757 | -1.20% | -1.24% | -4.87% | -- | 17.71% | 21.52% | 3.53% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2912 | 1.2912 | -2.63% | -2.55% | -3.67% | 25.33% | 19.66% | 22.99% | 4.04% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3261 | 1.3261 | 0.07% | -2.40% | 1.92% | -- | 21.27% | 26.32% | 6.70% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3252 | 1.3252 | 0.79% | -2.97% | 2.48% | 28.71% | 20.47% | 26.23% | 6.63% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3148 | 1.3148 | 1.79% | -3.66% | 1.68% | -- | 20.24% | 25.24% | 5.79% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2917 | 1.2917 | -2.51% | -5.27% | -0.11% | 24.86% | 18.13% | 23.04% | 5.02% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3250 | 1.3250 | -2.48% | -2.59% | 4.62% | 28.58% | 21.13% | 26.21% | 7.32% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3587 | 1.3587 | -0.51% | 0.75% | 4.64% | -- | 25.62% | 29.42% | 10.78% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3657 | 1.3657 | 0.07% | 3.11% | 7.80% | 31.95% | 26.72% | 30.09% | 11.35% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3647 | 1.3647 | 0.09% | 1.26% | 7.72% | 31.45% | 25.25% | 30.00% | 11.27% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3635 | 1.3635 | 0.24% | 2.03% | 7.62% | -- | 25.14% | 29.88% | 10.67% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3602 | 1.3602 | 0.86% | 3.48% | -2.40% | -- | 24.31% | 29.57% | 11.87% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3486 | 1.3486 | 1.82% | 0.45% | 2.24% | 29.49% | 23.42% | 28.46% | 9.99% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3245 | 1.3245 | -1.72% | -2.32% | 0.41% | -- | 21.34% | 26.17% | 8.03% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3477 | 1.3477 | 0.85% | -1.00% | 2.17% | -- | 25.06% | 28.38% | 9.92% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3364 | 1.3364 | 1.67% | -1.97% | 1.31% | -- | 24.02% | 27.30% | 8.08% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3144 | 1.3144 | -2.09% | -1.98% | -0.36% | 21.96% | 21.74% | 25.20% | 6.10% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3425 | 1.3425 | -1.00% | 0.78% | 1.77% | 23.94% | 24.40% | 27.88% | 11.47% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3560 | 1.3560 | -0.39% | 1.18% | 2.80% | -- | 23.58% | 29.17% | 12.59% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3613 | 1.3613 | -0.14% | 1.56% | 11.98% | -- | 24.74% | 29.67% | 13.03% | -- | -- | | 2024-10-28 | 1.3632 | 1.3632 | 1.66% | 4.77% | 12.13% | -- | 24.92% | 29.85% | 14.66% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3410 | 1.3410 | 0.67% | 3.70% | 18.38% | 33.23% | 25.63% | 27.74% | 8.50% | -- | -- | | 2024-10-24 | 1.3321 | 1.3321 | -0.60% | 6.92% | 18.95% | 31.53% | 25.34% | 26.89% | 6.31% | -- | -- | | 2024-10-23 | 1.3402 | 1.3402 | -0.01% | 6.80% | 21.75% | -- | 26.70% | 27.66% | 6.96% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3404 | 1.3404 | 3.02% | 5.83% | 22.59% | 25.41% | 25.53% | 27.68% | 6.98% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3011 | 1.3011 | 0.62% | 0.20% | 19.00% | 21.48% | 21.85% | 23.94% | 7.39% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2931 | 1.2931 | 3.79% | 2.07% | 20.83% | 20.49% | 17.90% | 23.18% | 9.33% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2459 | 1.2459 | -0.72% | -4.66% | 18.92% | 17.16% | 13.20% | 18.68% | 3.72% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2549 | 1.2549 | -0.92% | -2.66% | 19.78% | 16.64% | 14.97% | 19.54% | 4.47% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2665 | 1.2665 | -2.46% | -9.12% | 20.88% | -- | 15.69% | 20.64% | 5.44% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2985 | 1.2985 | 2.49% | -1.56% | 23.94% | 18.17% | 18.62% | 23.69% | 8.90% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2669 | 1.2669 | -3.05% | -3.96% | -- | 15.84% | 15.66% | 20.68% | 5.45% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3068 | 1.3068 | 1.37% | -0.93% | 25.65% | 21.88% | 19.30% | 24.48% | 7.76% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2892 | 1.2892 | -7.49% | -2.27% | 24.13% | 19.50% | 15.78% | 22.80% | 6.31% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3936 | 1.3936 | 5.65% | 5.65% | 31.78% | -- | 25.10% | 32.75% | 14.92% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3191 | 1.3191 | 8.51% | 19.83% | -- | 17.50% | 18.41% | 25.65% | 11.20% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2157 | 1.2157 | 0.00% | 11.19% | 17.03% | -- | 9.27% | 15.80% | 2.41% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1328 | 1.1328 | 1.15% | 5.85% | -- | -- | 1.84% | 7.91% | -4.28% | 场内交易 | 场内交易 | | 2024-09-24 | 1.1199 | 1.1199 | 1.74% | 6.89% | -- | -- | 0.50% | 6.68% | -5.37% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1008 | 1.1008 | 0.68% | 5.07% | -- | -- | -1.21% | 4.86% | -6.64% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0934 | 1.0934 | 0.00% | 4.36% | 6.20% | -6.14% | -1.16% | 4.15% | -9.19% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0702 | 1.0702 | 2.15% | -- | 3.45% | -10.44% | -3.46% | 1.94% | -11.11% | 场内交易 | 场内交易 | | 2024-09-13 | 1.0477 | 1.0477 | -0.03% | -0.93% | 1.23% | -12.35% | -6.36% | -0.20% | -15.25% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0480 | 1.0480 | 0.00% | -2.28% | 0.94% | -12.77% | -7.24% | -0.17% | -16.49% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0400 | 1.0400 | 0.13% | -3.42% | -- | -13.35% | -6.75% | -0.93% | -17.13% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0386 | 1.0386 | -1.79% | -- | -- | -13.47% | -6.88% | -1.07% | -17.37% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0575 | 1.0575 | -1.39% | -- | -- | -12.72% | -6.60% | 0.73% | -17.08% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0724 | 1.0724 | -0.05% | 3.34% | -- | -- | -5.83% | 2.15% | -14.06% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0729 | 1.0729 | -0.36% | 3.84% | -- | -- | -6.04% | 2.20% | -14.02% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0768 | 1.0768 | 0.00% | 3.66% | -- | -- | -4.98% | 2.57% | -13.71% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0377 | 1.0377 | 0.44% | 0.73% | -- | -14.54% | -5.89% | -1.15% | -20.83% | -- | -- | | 2024-08-28 | 1.0332 | 1.0332 | -0.54% | -- | -- | -15.41% | -4.50% | -1.58% | -21.17% | -- | -- | | 2024-08-27 | 1.0388 | 1.0388 | 0.00% | 0.89% | -- | -15.87% | -2.99% | -1.05% | -20.74% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0302 | 1.0302 | 0.00% | -0.03% | -3.61% | -- | -4.54% | -1.87% | -22.28% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0296 | 1.0296 | 0.00% | -0.52% | -3.87% | -16.83% | -5.46% | -1.92% | -22.32% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0345 | 1.0345 | 0.39% | -- | -3.85% | -18.01% | -5.52% | -1.46% | -25.39% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0305 | 1.0305 | 0.00% | -- | -- | -19.11% | -6.45% | -1.84% | -23.68% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0350 | 1.0350 | -0.31% | -- | -5.81% | -- | -6.73% | -1.41% | -23.34% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0382 | 1.0382 | 0.00% | -- | -5.52% | -17.85% | -6.44% | -1.10% | -23.30% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0415 | 1.0415 | 0.00% | -3.85% | -3.61% | -- | -9.48% | -0.79% | -21.10% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0777 | 1.0777 | -0.51% | 7.07% | -- | -11.97% | -6.71% | 2.66% | -14.75% | 场内交易 | 场内交易 |
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