|
| 央企ETF(510060)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 | 2.6000 | 1.6631 | -0.72% | -- | 0.51% | 7.02% | -- | -- | 35.52% | 场内交易 | 场内交易 | | 2025-07-31 | 2.6189 | 1.6752 | -1.07% | -2.10% | 1.69% | 7.80% | 14.98% | -- | 35.50% | 场内交易 | 场内交易 | | 2025-07-30 | 2.6473 | 1.6933 | 0.00% | -0.79% | 2.79% | 8.96% | 16.32% | -- | 36.97% | 场内交易 | 场内交易 | | 2025-07-28 | 2.6440 | 1.6912 | 0.00% | -0.12% | 2.87% | -- | -- | -- | 35.14% | 场内交易 | 场内交易 | | 2025-07-24 | 2.6752 | 1.7112 | 0.25% | -- | 3.88% | -- | -- | -- | 37.20% | 场内交易 | 场内交易 | | 2025-07-23 | 2.6685 | 1.7069 | 0.00% | 2.17% | 4.45% | -- | 16.20% | -- | 36.86% | 场内交易 | 场内交易 | | 2025-07-21 | 2.6473 | 1.6933 | 0.00% | 0.64% | -- | -- | 13.89% | -- | 36.35% | 场内交易 | 场内交易 | | 2025-07-16 | 2.6118 | 1.6706 | -0.28% | -- | 2.97% | 5.51% | 13.48% | -- | 35.61% | 场内交易 | 场内交易 | | 2025-07-15 | 2.6192 | 1.6753 | -0.43% | -- | -- | -- | 14.37% | -- | 35.99% | 场内交易 | 场内交易 | | 2025-07-14 | 2.6305 | 1.6826 | 0.39% | -- | -- | -- | -- | -- | 34.42% | 场内交易 | 场内交易 | | 2025-07-11 | 2.6204 | 1.6761 | -0.08% | 0.67% | 3.67% | 7.88% | 15.77% | -- | 32.30% | 场内交易 | 场内交易 | | 2025-07-10 | 2.6226 | 1.6775 | 0.00% | 1.35% | -- | -- | -- | -- | 31.80% | 场内交易 | 场内交易 | | 2025-07-04 | 2.6030 | 1.6650 | 0.60% | 1.28% | -- | -- | -- | -- | 29.01% | 场内交易 | 场内交易 | | 2025-07-03 | 2.5876 | 1.6551 | 0.00% | -0.80% | 3.42% | -- | 14.19% | -- | 28.35% | 场内交易 | 场内交易 | | 2025-07-01 | 2.5868 | 1.6546 | 0.44% | 0.45% | 3.73% | 5.98% | 14.66% | -- | 28.31% | -- | -- | | 2025-06-30 | 2.5755 | 1.6474 | 0.21% | 0.81% | 3.28% | 5.13% | 15.38% | -- | 27.49% | 场内交易 | 场内交易 | | 2025-06-27 | 2.5702 | 1.6440 | -1.46% | -- | 3.03% | 4.28% | -- | -- | 28.82% | 场内交易 | 场内交易 | | 2025-06-26 | 2.6084 | 1.6684 | 0.00% | -- | -- | -- | -- | -- | 32.04% | 场内交易 | 场内交易 | | 2025-06-24 | 2.5753 | 1.6473 | 0.81% | -- | -- | -- | 17.15% | -- | 30.36% | 场内交易 | 场内交易 | | 2025-06-23 | 2.5547 | 1.6341 | 0.00% | 0.72% | -- | 3.92% | -- | -- | 29.33% | 场内交易 | 场内交易 | | 2025-06-16 | 2.5365 | 1.6224 | 0.00% | -- | -- | 1.82% | 16.21% | -- | 29.61% | 场内交易 | 场内交易 | | 2025-06-11 | 2.5276 | 1.6168 | 0.00% | -- | -- | -- | -- | -- | 28.51% | 场内交易 | 场内交易 | | 2025-06-06 | 2.5149 | 1.6086 | 0.00% | 0.85% | 2.98% | 1.78% | -- | -- | 30.58% | 场内交易 | 场内交易 | | 2025-06-03 | 2.5020 | 1.6004 | 0.33% | 0.29% | 2.98% | -- | 14.09% | -- | 30.24% | 场内交易 | 场内交易 | | 2025-05-30 | 2.4937 | 1.5951 | 0.00% | -- | 2.64% | 1.90% | 14.02% | -- | 29.84% | 场内交易 | 场内交易 | | 2025-05-27 | 2.4947 | 1.5957 | 0.00% | -- | -- | -- | 13.44% | -- | 29.71% | 场内交易 | 场内交易 | | 2025-05-21 | 2.5231 | 1.6139 | 0.00% | -0.66% | -- | -- | -- | -- | 30.70% | 场内交易 | 场内交易 | | 2025-05-15 | 2.5310 | 1.6189 | -0.35% | 2.09% | -- | -- | 17.21% | -- | 33.85% | 场内交易 | 场内交易 | | 2025-05-14 | 2.5398 | 1.6246 | 0.00% | 2.73% | -- | -- | 16.60% | -- | 34.32% | 场内交易 | 场内交易 | | 2025-05-08 | 2.4793 | 1.5859 | 0.28% | 2.05% | 3.16% | -- | 15.50% | -- | 32.45% | 场内交易 | 场内交易 | | 2025-05-07 | 2.4724 | 1.5814 | 1.24% | 1.77% | -- | -- | -- | -- | 32.08% | 场内交易 | 场内交易 | | 2025-05-06 | 2.4422 | 1.5621 | 0.52% | -- | -- | -0.30% | 13.66% | -- | 30.47% | 场内交易 | 场内交易 | | 2025-04-30 | 2.4295 | 1.5540 | 0.00% | -- | -0.83% | -1.12% | -- | -- | 25.59% | 场内交易 | 场内交易 | | 2025-04-22 | 2.4618 | 1.5747 | 0.00% | -- | 0.14% | 2.11% | 14.77% | -- | 25.84% | 场内交易 | 场内交易 | | 2025-04-17 | 2.4719 | 1.5811 | -0.14% | -- | -- | 0.69% | 14.46% | -- | 21.83% | 场内交易 | 场内交易 | | 2025-04-16 | 2.4753 | 1.5833 | 0.00% | -- | -0.64% | -- | -- | -- | 22.00% | 场内交易 | 场内交易 | | 2025-04-11 | 2.4289 | 1.5536 | 0.00% | -- | -- | -- | -- | -- | 21.76% | 场内交易 | 场内交易 | | 2025-04-08 | 2.4034 | 1.5373 | 0.00% | -1.53% | -- | -- | 13.46% | -- | 18.03% | 场内交易 | 场内交易 | | 2025-04-02 | 2.4423 | 1.5622 | 0.06% | -- | -0.20% | -- | -- | -- | 21.13% | 场内交易 | 场内交易 | | 2025-04-01 | 2.4408 | 1.5612 | 0.00% | -- | -0.26% | -4.58% | -- | -- | 21.05% | 场内交易 | 场内交易 | | 2025-03-28 | 2.4498 | 1.5670 | -0.61% | -0.35% | 0.11% | -- | 17.68% | -- | 25.30% | 场内交易 | 场内交易 | | 2025-03-27 | 2.4648 | 1.5766 | 0.00% | -0.50% | -- | -- | -- | -- | 26.85% | -- | -- | | 2025-03-21 | 2.4583 | 1.5724 | -0.77% | -1.32% | -- | -1.99% | 17.17% | -- | 26.00% | 场内交易 | 场内交易 | | 2025-03-20 | 2.4773 | 1.5846 | 0.00% | 0.95% | -0.04% | -1.23% | -- | -- | 25.57% | 场内交易 | 场内交易 | | 2025-03-14 | 2.4912 | 1.5935 | 1.52% | -- | -- | -- | 19.50% | -- | 27.90% | 场内交易 | 场内交易 | | 2025-03-13 | 2.4539 | 1.5696 | 0.12% | -0.69% | -1.17% | -- | 17.65% | -- | 22.97% | 场内交易 | 场内交易 | | 2025-03-12 | 2.4509 | 1.5677 | 0.00% | -- | -- | -3.61% | 16.83% | -- | 22.82% | 场内交易 | 场内交易 | | 2025-03-10 | 2.4439 | 1.5632 | 0.00% | -- | -- | -3.40% | 14.63% | -- | 22.93% | 场内交易 | 场内交易 | | 2025-03-06 | 2.4709 | 1.5805 | 0.00% | -- | 0.87% | -1.71% | 16.36% | -- | 17.60% | 场内交易 | 场内交易 | | 2025-03-04 | 2.4359 | 1.5581 | 0.00% | -0.58% | -0.86% | -2.44% | -- | -- | 15.93% | 场内交易 | 场内交易 | | 2025-02-28 | 2.4472 | 1.5653 | 0.00% | -- | -0.40% | 0.08% | -- | -- | 17.43% | 场内交易 | 场内交易 | | 2025-02-25 | 2.4500 | 1.5671 | -1.21% | -1.72% | -- | 1.53% | 15.07% | -- | 17.93% | 场内交易 | 场内交易 | | 2025-02-24 | 2.4801 | 1.5864 | 0.00% | -0.89% | -- | 2.11% | 16.49% | -- | 19.14% | 场内交易 | 场内交易 | | 2025-02-20 | 2.4782 | 1.5852 | -0.64% | -0.19% | 1.47% | -0.62% | 18.74% | -- | 14.94% | 场内交易 | 场内交易 | | 2025-02-19 | 2.4942 | 1.5954 | 0.05% | -- | 1.60% | 0.05% | 20.12% | -- | 15.68% | 场内交易 | 场内交易 | | 2025-02-18 | 2.4930 | 1.5946 | -0.38% | -- | 1.55% | -0.51% | -- | -- | 15.63% | 场内交易 | 场内交易 | | 2025-02-17 | 2.5024 | 1.6006 | 0.00% | -- | 1.93% | 0.67% | -- | -- | 17.16% | 场内交易 | 场内交易 | | 2025-02-13 | 2.4830 | 1.5882 | 0.00% | 1.36% | 3.09% | -1.48% | -- | -- | 13.92% | 场内交易 | 场内交易 | | 2025-02-06 | 2.4496 | 1.5669 | 0.00% | -0.31% | -- | -2.65% | 20.62% | -- | 19.07% | 场内交易 | 场内交易 | | 2025-01-27 | 2.4571 | 1.5717 | 0.00% | 0.60% | -- | -0.74% | 21.54% | -- | 17.97% | 场内交易 | 场内交易 | | 2025-01-22 | 2.4109 | 1.5421 | 0.00% | -1.56% | -3.88% | -3.65% | 27.55% | -- | 13.71% | 场内交易 | 场内交易 | | 2025-01-20 | 2.4424 | 1.5623 | -0.51% | 1.40% | -2.62% | -2.16% | 28.04% | -- | 14.42% | 场内交易 | 场内交易 | | 2025-01-17 | 2.4550 | 1.5703 | 0.00% | -- | -1.94% | 0.52% | 29.24% | -- | 18.48% | 场内交易 | 场内交易 | | 2025-01-15 | 2.4490 | 1.5665 | -0.06% | -- | -- | -0.58% | 27.71% | -- | 15.63% | 场内交易 | 场内交易 | | 2025-01-14 | 2.4504 | 1.5674 | 1.74% | -- | -- | -2.96% | 28.35% | -- | 15.70% | 场内交易 | 场内交易 | | 2025-01-13 | 2.4086 | 1.5406 | 0.00% | -- | -- | -2.83% | 26.16% | -- | 13.36% | 场内交易 | 场内交易 | | 2025-01-09 | 2.4381 | 1.5595 | 0.00% | -- | -3.20% | -0.73% | 26.68% | -- | 16.56% | 场内交易 | 场内交易 | | 2025-01-03 | 2.4559 | 1.5709 | 0.00% | -- | -1.46% | -2.11% | 25.78% | -- | 17.02% | 场内交易 | 场内交易 | | 2024-12-31 | 2.5580 | 1.6362 | -1.12% | -0.29% | 4.26% | 1.96% | 31.82% | 31.98% | 21.88% | 场内交易 | 场内交易 | | 2024-12-30 | 2.5869 | 1.6547 | 0.00% | -- | 5.44% | 3.11% | 33.31% | 33.47% | 24.05% | 场内交易 | 场内交易 | | 2024-12-26 | 2.5627 | 1.6392 | 0.00% | 1.94% | 5.71% | 9.81% | 34.27% | 32.22% | 21.01% | 场内交易 | 场内交易 | | 2024-12-24 | 2.5654 | 1.6409 | 0.00% | 2.47% | 5.62% | 14.93% | 33.73% | 32.36% | 21.14% | 场内交易 | 场内交易 | | 2024-12-20 | 2.5081 | 1.6043 | -0.23% | -- | 0.58% | -- | 31.95% | 29.40% | 19.38% | 场内交易 | 场内交易 | | 2024-12-19 | 2.5139 | 1.6080 | -0.38% | -1.14% | 0.84% | 18.33% | 31.40% | 29.70% | 19.06% | 场内交易 | 场内交易 | | 2024-12-18 | 2.5235 | 1.6141 | 0.80% | 0.16% | 0.71% | 19.14% | 32.13% | 30.20% | 19.51% | 场内交易 | 场内交易 | | 2024-12-17 | 2.5035 | 1.6013 | 0.00% | -1.04% | 0.72% | -- | 31.46% | 29.17% | 18.57% | 场内交易 | 场内交易 | | 2024-12-16 | 2.5035 | 1.6013 | 0.00% | -0.61% | 0.72% | -- | 31.46% | 29.17% | 17.61% | 场内交易 | 场内交易 | | 2024-12-12 | 2.5428 | 1.6265 | 0.92% | 2.11% | 1.69% | -- | 30.84% | 31.19% | 20.11% | 场内交易 | 场内交易 | | 2024-12-11 | 2.5195 | 1.6116 | -0.41% | 0.91% | -1.01% | 20.52% | 30.83% | 29.99% | 19.01% | 场内交易 | 场内交易 | | 2024-12-10 | 2.5298 | 1.6182 | 0.44% | 1.51% | -1.35% | -- | 32.19% | 30.52% | 19.49% | 场内交易 | 场内交易 | | 2024-12-09 | 2.5188 | 1.6111 | 0.19% | 1.97% | -1.78% | 18.70% | 31.61% | 29.96% | 18.57% | 场内交易 | 场内交易 | | 2024-12-06 | 2.5139 | 1.6080 | 0.95% | 2.47% | -0.10% | 17.07% | 31.31% | 29.70% | 20.64% | 场内交易 | 场内交易 | | 2024-12-05 | 2.4902 | 1.5928 | -0.27% | 1.84% | -1.26% | 15.55% | 29.47% | 28.48% | 20.29% | 场内交易 | 场内交易 | | 2024-12-04 | 2.4969 | 1.5971 | 0.19% | 1.63% | 1.03% | 15.58% | 27.88% | 28.83% | 20.61% | -- | -- | | 2024-12-03 | 2.4922 | 1.5941 | 0.89% | 2.80% | 1.54% | 14.52% | 27.34% | 28.58% | 20.38% | 场内交易 | 场内交易 | | 2024-12-02 | 2.4702 | 1.5800 | 0.68% | 2.37% | 0.64% | -- | 26.22% | 27.45% | 20.25% | 场内交易 | 场内交易 | | 2024-11-29 | 2.4534 | 1.5693 | 0.34% | 1.01% | -0.33% | -- | 26.37% | 26.58% | 21.35% | 场内交易 | 场内交易 | | 2024-11-28 | 2.4452 | 1.5640 | -0.47% | -1.98% | -1.22% | -- | 25.00% | 26.16% | 20.31% | 场内交易 | 场内交易 | | 2024-11-27 | 2.4568 | 1.5715 | 1.34% | -1.48% | -0.75% | -- | 25.19% | 26.76% | 20.88% | 场内交易 | 场内交易 | | 2024-11-26 | 2.4243 | 1.5507 | 0.47% | -2.76% | -2.06% | 6.10% | 22.61% | 25.08% | 19.28% | 场内交易 | 场内交易 | | 2024-11-25 | 2.4130 | 1.5435 | -0.65% | -3.70% | -2.52% | 5.49% | 22.04% | 24.50% | 17.52% | 场内交易 | 场内交易 | | 2024-11-22 | 2.4288 | 1.5536 | -2.64% | -2.29% | -2.93% | 6.37% | 22.73% | 25.31% | 18.25% | 场内交易 | 场内交易 | | 2024-11-21 | 2.4946 | 1.5956 | 0.04% | -0.32% | 0.07% | -- | 25.41% | 28.71% | 20.65% | 场内交易 | 场内交易 | | 2024-11-20 | 2.4937 | 1.5951 | 0.03% | -1.06% | -0.10% | -- | 25.44% | 28.66% | 20.60% | 场内交易 | 场内交易 | | 2024-11-19 | 2.4930 | 1.5946 | -0.51% | -0.30% | -0.13% | -- | 25.80% | 28.62% | 20.57% | 场内交易 | 场内交易 | | 2024-11-18 | 2.5058 | 1.6028 | 0.81% | -1.54% | 0.38% | -- | 26.45% | 29.28% | 22.53% | 场内交易 | 场内交易 | | 2024-11-15 | 2.4857 | 1.5900 | -0.68% | -3.07% | 0.91% | -- | 24.49% | 28.25% | 19.88% | 场内交易 | 场内交易 | | 2024-11-14 | 2.5026 | 1.6008 | -0.71% | -3.19% | -0.89% | -- | 25.90% | 29.12% | 20.86% | 场内交易 | 场内交易 | | 2024-11-13 | 2.5204 | 1.6121 | 0.80% | 0.16% | 1.68% | 12.91% | 27.20% | 30.04% | 21.72% | 场内交易 | 场内交易 | | 2024-11-12 | 2.5005 | 1.5994 | -1.75% | -0.85% | 0.88% | -- | 26.34% | 29.01% | 20.76% | 场内交易 | 场内交易 | | 2024-11-11 | 2.5451 | 1.6279 | -0.76% | 2.98% | 2.67% | 14.23% | 28.59% | 31.31% | 22.46% | 场内交易 | 场内交易 | | 2024-11-08 | 2.5645 | 1.6404 | -0.80% | 4.48% | -0.82% | 15.11% | 29.25% | 32.31% | 24.99% | 场内交易 | 场内交易 | | 2024-11-07 | 2.5851 | 1.6535 | 2.73% | 6.55% | 3.04% | -- | 29.90% | 33.38% | 26.27% | 场内交易 | 场内交易 | | 2024-11-06 | 2.5163 | 1.6095 | -0.23% | 3.36% | 0.29% | 12.81% | 26.32% | 29.83% | 22.91% | 场内交易 | 场内交易 | | 2024-11-05 | 2.5220 | 1.6132 | 2.05% | 2.46% | 0.52% | 12.45% | 26.57% | 30.12% | 23.19% | 场内交易 | 场内交易 | | 2024-11-04 | 2.4714 | 1.5808 | 0.69% | -0.16% | -1.49% | -- | 24.04% | 27.51% | 19.53% | 场内交易 | 场内交易 | | 2024-11-01 | 2.4545 | 1.5700 | 1.17% | -0.84% | -2.17% | -- | 23.42% | 26.64% | 16.69% | 场内交易 | 场内交易 | | 2024-10-31 | 2.4262 | 1.5519 | -0.34% | -2.54% | -3.30% | 6.52% | 22.02% | 25.18% | 14.78% | 场内交易 | 场内交易 | | 2024-10-30 | 2.4344 | 1.5571 | -1.10% | -2.92% | -2.97% | 6.96% | 22.74% | 25.60% | 15.17% | 场内交易 | 场内交易 | | 2024-10-29 | 2.4615 | 1.5745 | -0.56% | -1.63% | 4.35% | 7.71% | 22.76% | 27.00% | 16.45% | -- | -- | | 2024-10-28 | 2.4754 | 1.5834 | 0.00% | -0.70% | 4.93% | -- | 23.45% | 27.72% | 17.65% | 场内交易 | 场内交易 | | 2024-10-25 | 2.4753 | 1.5833 | -0.57% | -0.84% | 9.04% | 8.01% | 24.90% | 27.71% | 15.40% | -- | -- | | 2024-10-24 | 2.4894 | 1.5923 | -0.72% | 1.92% | 11.53% | -- | 25.55% | 28.44% | 16.68% | -- | -- | | 2024-10-23 | 2.5075 | 1.6039 | 0.21% | 1.06% | -- | 9.19% | 26.41% | 29.37% | 17.52% | 场内交易 | 场内交易 | | 2024-10-22 | 2.5022 | 1.6005 | 0.37% | 1.58% | -- | 8.43% | 24.91% | 29.10% | 17.28% | 场内交易 | 场内交易 | | 2024-10-21 | 2.4929 | 1.5946 | -0.14% | -1.28% | -- | 7.24% | 24.45% | 28.62% | 17.00% | 场内交易 | 场内交易 | | 2024-10-18 | 2.4963 | 1.5967 | 2.21% | 0.71% | 17.86% | 7.78% | 21.49% | 28.79% | 18.08% | 场内交易 | 场内交易 | | 2024-10-17 | 2.4424 | 1.5623 | -1.56% | -2.94% | -- | -- | 18.33% | 26.01% | 15.37% | 场内交易 | 场内交易 | | 2024-10-16 | 2.4811 | 1.5870 | 0.72% | 1.02% | -- | 7.80% | 21.28% | 28.01% | 17.20% | 场内交易 | 场内交易 | | 2024-10-15 | 2.4633 | 1.5756 | -2.45% | -4.74% | -- | 7.56% | 20.11% | 27.09% | 16.36% | 场内交易 | 场内交易 | | 2024-10-14 | 2.5251 | 1.6152 | 1.87% | 0.65% | -- | -- | 23.12% | 30.28% | 19.44% | 场内交易 | 场内交易 | | 2024-10-11 | 2.4788 | 1.5855 | -1.49% | -1.20% | 18.57% | 9.51% | 21.74% | 27.89% | 15.29% | 场内交易 | 场内交易 | | 2024-10-10 | 2.5164 | 1.6096 | 2.46% | 0.30% | -- | -- | 23.46% | 29.83% | 17.56% | 场内交易 | 场内交易 | | 2024-10-09 | 2.4560 | 1.5710 | -5.02% | -2.11% | 15.75% | -- | 19.39% | 26.72% | 14.73% | 场内交易 | 场内交易 | | 2024-10-08 | 2.5858 | 1.6540 | 3.07% | 3.07% | 20.42% | -- | 25.42% | 33.41% | 20.80% | 场内交易 | 场内交易 | | 2024-09-30 | 2.5089 | 1.6048 | 6.35% | -- | -- | 12.40% | 21.69% | 29.44% | 18.47% | 场内交易 | 场内交易 | | 2024-09-27 | 2.3590 | 1.5089 | 1.08% | -- | -- | -- | 14.48% | 21.71% | 11.62% | -- | -- | | 2024-09-26 | 2.3338 | 1.4928 | 2.81% | 9.85% | 2.14% | -- | 13.03% | 20.41% | 9.61% | 场内交易 | 场内交易 | | 2024-09-25 | 2.2700 | 1.4520 | 1.70% | 7.17% | -0.77% | -- | 9.18% | 17.12% | 6.61% | 场内交易 | 场内交易 | | 2024-09-24 | 2.2321 | 1.4277 | 0.00% | -- | -2.42% | 1.54% | 6.55% | 15.16% | 4.83% | 场内交易 | 场内交易 | | 2024-09-19 | 2.1245 | 1.3589 | 0.30% | -- | -- | -- | 2.18% | 9.61% | -0.96% | 场内交易 | 场内交易 | | 2024-09-18 | 2.1181 | 1.3548 | 0.00% | 1.32% | -- | -- | 2.22% | 9.28% | -1.26% | 场内交易 | 场内交易 | | 2024-09-11 | 2.0906 | 1.3372 | 0.00% | -3.23% | -6.17% | -- | 0.65% | 7.86% | -5.86% | 场内交易 | 场内交易 | | 2024-09-09 | 2.1219 | 1.3573 | -1.18% | -- | -4.77% | -- | 2.41% | 9.48% | -3.62% | 场内交易 | 场内交易 | | 2024-09-06 | 2.1473 | 1.3735 | -0.36% | -- | -3.73% | -- | 2.69% | 10.79% | -0.26% | 场内交易 | 场内交易 | | 2024-09-05 | 2.1551 | 1.3785 | -0.25% | -- | -3.91% | -- | 3.04% | 11.19% | 0.60% | 场内交易 | 场内交易 | | 2024-09-04 | 2.1604 | 1.3819 | -0.73% | -- | -- | -- | 2.41% | 11.46% | 0.85% | 场内交易 | 场内交易 | | 2024-09-03 | 2.1762 | 1.3920 | 0.00% | -- | -- | -0.77% | 5.11% | 12.28% | 1.59% | 场内交易 | 场内交易 | | 2024-08-26 | 2.2850 | 1.4616 | -0.11% | -- | -- | 5.43% | 11.34% | 17.89% | 11.15% | 场内交易 | 场内交易 | | 2024-08-23 | 2.2875 | 1.4632 | 0.18% | -- | -0.39% | 4.80% | 10.86% | 18.02% | 10.97% | 场内交易 | 场内交易 | | 2024-08-22 | 2.2834 | 1.4606 | 0.00% | -- | -1.05% | 3.51% | 9.43% | 17.81% | 11.80% | 场内交易 | 场内交易 | | 2024-08-13 | 2.2323 | 1.4279 | 0.00% | 0.08% | -- | 1.97% | 6.09% | 15.17% | 8.59% | 场内交易 | 场内交易 | | 2024-08-09 | 2.2281 | 1.4252 | 0.01% | -- | -- | -- | 4.18% | 14.96% | 9.99% | 场内交易 | 场内交易 | | 2024-08-08 | 2.2278 | 1.4250 | 0.00% | -- | -- | 3.79% | 3.92% | 14.94% | 11.93% | 场内交易 | 场内交易 | | 2024-08-06 | 2.2306 | 1.4268 | -0.54% | -1.99% | -0.57% | 3.81% | 3.21% | 15.09% | 12.07% | 场内交易 | 场内交易 | | 2024-08-05 | 2.2428 | 1.4346 | 0.00% | -1.86% | -0.02% | -- | 3.77% | 15.72% | 12.81% | 场内交易 | 场内交易 |
|