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| 中盘ETF(510130)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 | 6.4611 | 2.2223 | -0.46% | -- | 3.94% | 11.49% | -- | 11.20% | 18.84% | 场内交易 | 场内交易 | | 2025-07-31 | 6.4910 | 2.2326 | -1.69% | -- | 4.81% | 12.01% | -- | 11.71% | 19.59% | 场内交易 | 场内交易 | | 2025-07-30 | 6.6026 | 2.2709 | 0.34% | -- | 6.61% | 13.94% | 30.17% | 13.63% | 21.64% | 场内交易 | 场内交易 | | 2025-07-29 | 6.5801 | 2.2632 | 0.15% | -- | -- | -- | -- | 13.25% | 21.23% | 场内交易 | 场内交易 | | 2025-07-28 | 6.5701 | 2.2598 | 0.00% | -- | -- | 13.21% | 28.79% | 13.07% | 19.96% | 场内交易 | 场内交易 | | 2025-07-16 | 6.3266 | 2.1760 | -0.21% | 0.11% | 3.78% | 9.42% | -- | 8.88% | 16.00% | 场内交易 | 场内交易 | | 2025-07-15 | 6.3401 | 2.1807 | -0.30% | -- | 4.32% | -- | 22.62% | 9.12% | 16.25% | 场内交易 | 场内交易 | | 2025-07-14 | 6.3591 | 2.1872 | 0.52% | 0.84% | 4.64% | -- | -- | 9.44% | 15.18% | 场内交易 | 场内交易 | | 2025-07-11 | 6.3263 | 2.1759 | -0.19% | 0.51% | -- | 10.42% | 22.32% | 8.88% | 14.66% | 场内交易 | 场内交易 | | 2025-07-10 | 6.3384 | 2.1801 | 0.30% | 1.37% | -- | 10.71% | 24.04% | 9.09% | 13.35% | 场内交易 | 场内交易 | | 2025-07-09 | 6.3195 | 2.1736 | 0.00% | -- | -- | 11.66% | 23.17% | 8.76% | 13.01% | 场内交易 | 场内交易 | | 2025-07-07 | 6.3061 | 2.1690 | 0.19% | 1.82% | -- | 15.37% | 23.93% | 8.53% | 12.10% | 场内交易 | 场内交易 | | 2025-07-04 | 6.2939 | 2.1648 | 0.66% | -- | 5.04% | 7.08% | 23.99% | 8.32% | 10.75% | 场内交易 | 场内交易 | | 2025-07-03 | 6.2526 | 2.1506 | 0.00% | -- | 4.82% | 6.38% | 22.36% | 7.61% | 10.63% | 场内交易 | 场内交易 | | 2025-07-01 | 6.2159 | 2.1379 | 0.36% | 1.36% | -- | -- | 20.92% | 6.98% | 9.98% | -- | -- | | 2025-06-30 | 6.1934 | 2.1302 | 0.00% | -- | -- | -- | -- | 6.59% | 9.16% | 场内交易 | 场内交易 | | 2025-06-25 | 6.2141 | 2.1373 | 1.33% | 1.81% | -- | -- | 23.13% | 6.95% | 11.15% | 场内交易 | 场内交易 | | 2025-06-24 | 6.1325 | 2.1093 | 0.00% | 0.78% | -- | 2.98% | 20.73% | 5.54% | 9.69% | 场内交易 | 场内交易 | | 2025-06-19 | 6.0475 | 2.0800 | -0.92% | -- | 1.63% | -- | -- | 4.08% | 9.01% | 场内交易 | 场内交易 | | 2025-06-18 | 6.1037 | 2.0994 | 0.31% | -- | -- | -- | -- | 5.05% | 10.02% | 场内交易 | 场内交易 | | 2025-06-17 | 6.0848 | 2.0929 | -0.19% | -- | -- | -- | 18.03% | 4.72% | 9.68% | 场内交易 | 场内交易 | | 2025-06-16 | 6.0962 | 2.0968 | 0.31% | -- | -- | 0.90% | 17.76% | 4.92% | 11.02% | 场内交易 | 场内交易 | | 2025-06-13 | 6.0773 | 2.0903 | 0.00% | -- | -- | 2.26% | 17.58% | 4.59% | 11.74% | 场内交易 | 场内交易 | | 2025-06-05 | 6.0056 | 2.0656 | 0.23% | 1.16% | 3.63% | -- | -- | 3.36% | 13.08% | 场内交易 | 场内交易 | | 2025-06-04 | 5.9919 | 2.0609 | 0.45% | 1.61% | 3.40% | -- | -- | 3.12% | 12.82% | 场内交易 | 场内交易 | | 2025-06-03 | 5.9653 | 2.0517 | 0.00% | -- | 2.94% | 1.26% | 14.72% | 2.67% | 12.32% | 场内交易 | 场内交易 | | 2025-05-29 | 5.9367 | 2.0419 | 0.67% | -- | -- | 1.07% | 13.05% | 2.17% | 14.17% | 场内交易 | 场内交易 | | 2025-05-28 | 5.8972 | 2.0283 | 0.00% | -1.48% | 1.61% | 0.39% | 12.43% | 1.49% | 13.41% | 场内交易 | 场内交易 | | 2025-05-26 | 5.9198 | 2.0361 | 0.00% | -0.52% | 2.09% | -1.00% | 13.73% | 1.88% | 13.48% | 场内交易 | 场内交易 | | 2025-05-21 | 5.9858 | 2.0588 | 0.30% | -- | 3.27% | -- | -- | 3.02% | 13.89% | 场内交易 | 场内交易 | | 2025-05-20 | 5.9681 | 2.0527 | 0.30% | -- | 3.48% | -- | 11.63% | 2.71% | 13.56% | 场内交易 | 场内交易 | | 2025-05-19 | 5.9505 | 2.0467 | 0.00% | -0.18% | 3.17% | -0.13% | 11.96% | 2.41% | 14.93% | 场内交易 | 场内交易 | | 2025-05-12 | 5.9614 | 2.0504 | 0.00% | 2.87% | 4.05% | -- | -- | 2.60% | 16.74% | 场内交易 | 场内交易 | | 2025-05-08 | 5.9178 | 2.0354 | 0.00% | 2.12% | -- | -- | -- | 1.85% | 18.59% | 场内交易 | 场内交易 | | 2025-05-06 | 5.8601 | 2.0156 | 1.12% | -- | -0.30% | -- | -- | 0.86% | 17.43% | 场内交易 | 场内交易 | | 2025-04-30 | 5.7950 | 1.9932 | 0.00% | -- | -- | -1.30% | 10.87% | -0.27% | 13.62% | 场内交易 | 场内交易 | | 2025-04-28 | 5.8035 | 1.9961 | 0.09% | 0.12% | -- | -1.15% | 11.49% | -0.12% | 16.84% | 场内交易 | 场内交易 | | 2025-04-25 | 5.7985 | 1.9944 | 0.00% | 0.54% | -- | -- | 13.15% | -0.20% | 18.70% | 场内交易 | 场内交易 | | 2025-04-22 | 5.7974 | 1.9940 | 0.02% | -- | -2.20% | -0.17% | -- | -0.22% | 13.14% | 场内交易 | 场内交易 | | 2025-04-21 | 5.7964 | 1.9937 | 0.50% | -- | -2.21% | -- | 12.08% | -0.24% | 13.48% | 场内交易 | 场内交易 | | 2025-04-18 | 5.7674 | 1.9837 | -0.25% | 0.66% | -- | -- | 10.85% | -0.74% | 8.33% | 场内交易 | 场内交易 | | 2025-04-17 | 5.7818 | 1.9886 | -0.01% | 0.99% | -- | -- | 11.35% | -0.49% | 8.20% | 场内交易 | 场内交易 | | 2025-04-16 | 5.7822 | 1.9888 | 0.00% | 2.17% | -4.30% | -0.62% | 13.46% | -0.49% | 8.21% | 场内交易 | 场内交易 | | 2025-04-11 | 5.7294 | 1.9706 | 0.08% | -2.52% | -- | 0.74% | -- | -1.39% | 8.88% | 场内交易 | 场内交易 | | 2025-04-10 | 5.7250 | 1.9691 | 1.16% | -2.60% | -3.85% | 0.66% | 12.63% | -1.47% | 5.61% | 场内交易 | 场内交易 | | 2025-04-09 | 5.6594 | 1.9465 | 0.00% | -4.17% | -- | -1.58% | -- | -2.60% | 4.40% | 场内交易 | 场内交易 | | 2025-04-07 | 5.4659 | 1.8800 | -7.01% | -- | -- | -5.38% | -- | -5.93% | 1.53% | 场内交易 | 场内交易 | | 2025-04-03 | 5.8777 | 2.0216 | -0.47% | -1.26% | -0.22% | 2.51% | -- | 1.16% | 7.68% | 场内交易 | 场内交易 | | 2025-04-02 | 5.9054 | 2.0311 | 0.00% | -- | 0.53% | 1.63% | -- | 1.63% | 8.18% | 场内交易 | 场内交易 | | 2025-03-27 | 5.9526 | 2.0474 | 0.00% | -0.77% | -0.48% | -- | 17.56% | 2.45% | 11.00% | -- | -- | | 2025-03-24 | 5.9548 | 2.0481 | 0.46% | -- | -0.26% | -- | 15.81% | 2.49% | 9.35% | 场内交易 | 场内交易 | | 2025-03-21 | 5.9276 | 2.0388 | -1.18% | -1.89% | -- | -- | -- | 2.02% | 8.10% | 场内交易 | 场内交易 | | 2025-03-20 | 5.9986 | 2.0632 | 0.00% | 0.93% | -- | -- | -- | 3.24% | 9.54% | 场内交易 | 场内交易 | | 2025-03-14 | 6.0419 | 2.0781 | 1.66% | -- | -- | 0.11% | 17.56% | 3.98% | 11.10% | 场内交易 | 场内交易 | | 2025-03-13 | 5.9432 | 2.0441 | -0.20% | -- | -0.30% | -1.53% | 15.33% | 2.29% | 6.48% | 场内交易 | 场内交易 | | 2025-03-12 | 5.9553 | 2.0483 | 0.00% | -- | -- | -3.39% | 14.90% | 2.49% | 6.70% | 场内交易 | 场内交易 | | 2025-03-10 | 5.9541 | 2.0479 | 0.00% | 1.07% | -0.61% | -2.21% | 14.96% | 2.47% | 7.28% | 场内交易 | 场内交易 | | 2025-03-03 | 5.8909 | 2.0262 | 0.29% | -1.33% | 0.34% | -2.60% | 15.00% | 1.39% | 0.62% | 场内交易 | 场内交易 | | 2025-02-28 | 5.8740 | 2.0203 | -1.80% | -- | 0.05% | -0.19% | -- | 1.09% | 0.11% | 场内交易 | 场内交易 | | 2025-02-27 | 5.9814 | 2.0573 | 0.03% | -- | 1.88% | 1.08% | 18.34% | 2.94% | 2.33% | 场内交易 | 场内交易 | | 2025-02-26 | 5.9795 | 2.0566 | 1.05% | 0.36% | -- | 2.92% | -- | 2.91% | 2.30% | 场内交易 | 场内交易 | | 2025-02-25 | 5.9171 | 2.0352 | -0.89% | -0.15% | -- | 1.34% | 17.56% | 1.84% | 1.23% | 场内交易 | 场内交易 | | 2025-02-24 | 5.9705 | 2.0535 | 0.00% | -- | -- | 1.74% | 18.62% | 2.76% | 3.06% | 场内交易 | 场内交易 | | 2025-02-19 | 5.9581 | 2.0493 | 0.54% | -- | -- | -0.92% | -- | 2.54% | 0.95% | 场内交易 | 场内交易 | | 2025-02-18 | 5.9260 | 2.0382 | 0.00% | -- | -- | -0.58% | 23.19% | 1.99% | 0.41% | 场内交易 | 场内交易 | | 2025-02-13 | 5.9608 | 2.0502 | 0.00% | -- | -- | -4.04% | 23.91% | 2.59% | 1.93% | 场内交易 | 场内交易 | | 2025-02-10 | 5.9909 | 2.0606 | 0.00% | 2.04% | 5.34% | -3.78% | 24.54% | 3.11% | 1.50% | 场内交易 | 场内交易 | | 2025-01-27 | 5.8711 | 2.0193 | 0.00% | 0.63% | -- | -0.17% | -- | 1.04% | 2.00% | 场内交易 | 场内交易 | | 2025-01-23 | 5.8209 | 2.0021 | 0.24% | 0.05% | -2.87% | -1.44% | 25.96% | 0.18% | -1.60% | 场内交易 | 场内交易 | | 2025-01-22 | 5.8070 | 1.9973 | 0.00% | 0.27% | -- | -1.39% | 26.24% | -0.06% | -1.83% | 场内交易 | 场内交易 | | 2025-01-20 | 5.8342 | 2.0067 | 0.00% | -- | -- | -0.01% | 24.13% | 0.41% | -2.51% | 场内交易 | 场内交易 | | 2025-01-16 | 5.8180 | 2.0011 | 0.46% | 1.18% | -- | 2.75% | 22.01% | 0.13% | -2.25% | 场内交易 | 场内交易 | | 2025-01-15 | 5.7912 | 1.9919 | -0.46% | -- | -4.04% | 2.03% | 22.16% | -0.33% | -2.70% | 场内交易 | 场内交易 | | 2025-01-14 | 5.8181 | 2.0011 | 0.00% | 0.72% | -3.60% | -0.33% | 22.74% | 0.13% | -2.25% | 场内交易 | 场内交易 | | 2025-01-10 | 5.6873 | 1.9561 | -1.09% | -0.81% | -6.59% | -2.78% | 19.91% | -2.12% | -4.76% | 场内交易 | 场内交易 | | 2025-01-09 | 5.7502 | 1.9778 | 0.00% | -1.04% | -5.06% | -0.57% | 20.85% | -1.04% | -3.71% | 场内交易 | 场内交易 | | 2025-01-07 | 5.7767 | 1.9869 | 0.81% | -- | -4.94% | -1.42% | 19.83% | -0.58% | -3.26% | 场内交易 | 场内交易 | | 2025-01-06 | 5.7305 | 1.9710 | -0.06% | -6.26% | -5.70% | -2.21% | 18.88% | -1.38% | -4.16% | 场内交易 | 场内交易 | | 2025-01-03 | 5.7337 | 1.9721 | -1.32% | -- | -5.20% | -2.16% | 17.24% | -1.32% | -5.69% | 场内交易 | 场内交易 | | 2025-01-02 | 5.8104 | 1.9985 | 0.00% | -- | -3.74% | -0.85% | 19.02% | 0.00% | -4.43% | 场内交易 | 场内交易 | | 2024-12-30 | 6.1129 | 2.1025 | 0.00% | 2.01% | 2.22% | 4.31% | 24.56% | 25.22% | 1.06% | 场内交易 | 场内交易 | | 2024-12-25 | 6.0863 | 2.0934 | 0.00% | 1.09% | 4.24% | 20.68% | 26.56% | 24.68% | -0.44% | 场内交易 | 场内交易 | | 2024-12-23 | 5.9926 | 2.0611 | 0.00% | -- | 2.11% | -- | 24.94% | 22.76% | -1.97% | 场内交易 | 场内交易 | | 2024-12-19 | 6.0216 | 2.0711 | 0.01% | -2.31% | 0.14% | -- | 25.35% | 23.35% | -1.60% | 场内交易 | 场内交易 | | 2024-12-18 | 6.0209 | 2.0709 | 0.67% | -- | 1.01% | 27.22% | 25.40% | 23.34% | -1.61% | 场内交易 | 场内交易 | | 2024-12-17 | 5.9810 | 2.0571 | 0.00% | -1.77% | -0.03% | -- | 23.85% | 22.52% | -2.26% | 场内交易 | 场内交易 | | 2024-12-13 | 6.0353 | 2.0758 | -2.09% | -0.68% | -2.84% | -- | 23.65% | 23.63% | -3.23% | 场内交易 | 场内交易 | | 2024-12-12 | 6.1641 | 2.1201 | 0.00% | 2.42% | -0.34% | 30.14% | 24.67% | 26.27% | -0.28% | 场内交易 | 场内交易 | | 2024-12-10 | 6.0888 | 2.0942 | 0.53% | 0.68% | -2.21% | -- | 24.08% | 24.73% | -1.50% | 场内交易 | 场内交易 | | 2024-12-09 | 6.0566 | 2.0832 | -0.33% | 0.34% | -2.73% | 27.49% | 23.43% | 24.07% | -2.57% | 场内交易 | 场内交易 | | 2024-12-06 | 6.0769 | 2.0901 | 0.98% | 1.61% | -0.67% | 26.31% | 23.65% | 24.48% | -0.11% | 场内交易 | 场内交易 | | 2024-12-05 | 6.0182 | 2.0699 | 0.11% | 2.27% | -1.33% | 24.33% | 22.29% | 23.28% | -1.55% | 场内交易 | 场内交易 | | 2024-12-04 | 6.0113 | 2.0676 | -0.61% | 1.59% | 1.31% | 24.56% | 20.21% | 23.14% | -1.66% | -- | -- | | 2024-12-03 | 6.0479 | 2.0802 | 0.19% | 4.10% | 3.36% | 24.44% | 20.53% | 23.89% | -1.06% | 场内交易 | 场内交易 | | 2024-12-02 | 6.0363 | 2.0762 | 0.93% | 3.38% | 3.16% | -- | 20.30% | 23.65% | -0.43% | 场内交易 | 场内交易 | | 2024-11-29 | 5.9804 | 2.0569 | 1.62% | 1.91% | 1.82% | 22.19% | 19.80% | 22.51% | -0.71% | 场内交易 | 场内交易 | | 2024-11-28 | 5.8849 | 2.0241 | -0.55% | -2.89% | -0.44% | -- | 16.88% | 20.55% | -2.51% | 场内交易 | 场内交易 | | 2024-11-27 | 5.9174 | 2.0353 | 1.86% | -1.98% | 0.62% | -- | 17.53% | 21.22% | -1.97% | 场内交易 | 场内交易 | | 2024-11-26 | 5.8096 | 1.9982 | -0.50% | -3.39% | -1.21% | 16.78% | 14.71% | 19.01% | -3.76% | 场内交易 | 场内交易 | | 2024-11-25 | 5.8388 | 2.0082 | -0.51% | -2.04% | -0.72% | 17.15% | 15.28% | 19.61% | -3.75% | 场内交易 | 场内交易 | | 2024-11-22 | 5.8686 | 2.0185 | -3.16% | -1.91% | -0.34% | -- | 15.63% | 20.22% | -3.30% | 场内交易 | 场内交易 | | 2024-11-21 | 6.0600 | 2.0843 | 0.38% | -0.47% | 3.39% | -- | 18.33% | 24.14% | 0.49% | 场内交易 | 场内交易 | | 2024-11-20 | 6.0369 | 2.0764 | 0.39% | -2.82% | 3.46% | 20.50% | 17.87% | 23.66% | 0.11% | 场内交易 | 场内交易 | | 2024-11-19 | 6.0134 | 2.0683 | 0.89% | -2.78% | 3.06% | -- | 17.61% | 23.18% | -0.28% | 场内交易 | 场内交易 | | 2024-11-18 | 5.9605 | 2.0501 | -0.38% | -5.05% | 2.15% | -- | 16.57% | 22.10% | -0.20% | 场内交易 | 场内交易 | | 2024-11-15 | 5.9830 | 2.0578 | -1.73% | -3.91% | 5.41% | 18.73% | 16.10% | 22.56% | -0.18% | 场内交易 | 场内交易 | | 2024-11-14 | 6.0885 | 2.0941 | -1.99% | -2.81% | 4.30% | 21.98% | 18.56% | 24.72% | 1.05% | 场内交易 | 场内交易 | | 2024-11-13 | 6.2120 | 2.1366 | 0.43% | 1.54% | 8.68% | 23.58% | 21.41% | 27.25% | 3.10% | 场内交易 | 场内交易 | | 2024-11-12 | 6.1854 | 2.1275 | -1.47% | 1.41% | 8.21% | -- | 21.13% | 26.71% | 2.66% | 场内交易 | 场内交易 | | 2024-11-11 | 6.2778 | 2.1592 | 0.83% | 5.81% | 9.83% | -- | 22.94% | 28.60% | 4.38% | 场内交易 | 场内交易 | | 2024-11-08 | 6.2264 | 2.1416 | -0.61% | 6.41% | 1.05% | 23.78% | 21.42% | 27.55% | 3.93% | 场内交易 | 场内交易 | | 2024-11-07 | 6.2646 | 2.1547 | 2.40% | 6.78% | 6.90% | -- | 21.83% | 28.33% | 5.18% | 场内交易 | 场内交易 | | 2024-11-06 | 6.1177 | 2.1042 | 0.30% | 4.48% | 4.40% | -- | 18.92% | 25.32% | 2.71% | 场内交易 | 场内交易 | | 2024-11-05 | 6.0995 | 2.0979 | 2.80% | 3.85% | 4.09% | -- | 19.49% | 24.95% | 2.40% | 场内交易 | 场内交易 | | 2024-11-04 | 5.9333 | 2.0407 | 1.40% | 0.38% | 1.25% | 16.16% | 16.24% | 21.54% | -1.52% | 场内交易 | 场内交易 | | 2024-11-01 | 5.8513 | 2.0125 | -0.26% | -0.51% | -0.15% | -- | 14.62% | 19.86% | -3.36% | 场内交易 | 场内交易 | | 2024-10-31 | 5.8668 | 2.0179 | 0.20% | 0.11% | 0.11% | -- | 14.83% | 20.18% | -3.61% | 场内交易 | 场内交易 | | 2024-10-30 | 5.8551 | 2.0138 | -0.31% | -0.86% | -0.09% | 15.43% | 14.56% | 19.94% | -3.80% | 场内交易 | 场内交易 | | 2024-10-29 | 5.8736 | 2.0202 | -0.63% | -0.25% | 8.48% | -- | 14.93% | 20.32% | -3.50% | -- | -- | | 2024-10-28 | 5.9107 | 2.0330 | 0.51% | 0.85% | 9.16% | 15.86% | 15.66% | 21.08% | -1.87% | 场内交易 | 场内交易 | | 2024-10-25 | 5.8810 | 2.0228 | 0.35% | 0.79% | 16.61% | -- | 16.63% | 20.47% | -4.20% | -- | -- | | 2024-10-24 | 5.8604 | 2.0157 | -0.77% | 4.01% | -- | -- | 16.96% | 20.05% | -3.14% | -- | -- | | 2024-10-23 | 5.9060 | 2.0314 | 0.30% | 4.30% | -- | -- | 18.39% | 20.98% | -2.39% | 场内交易 | 场内交易 | | 2024-10-22 | 5.8886 | 2.0254 | 0.47% | 3.75% | -- | 12.20% | 16.03% | 20.63% | -2.67% | 场内交易 | 场内交易 | | 2024-10-21 | 5.8611 | 2.0159 | 0.45% | 0.41% | -- | 11.44% | 15.49% | 20.06% | -3.82% | 场内交易 | 场内交易 | | 2024-10-18 | 5.8348 | 2.0069 | 3.55% | 2.08% | 23.29% | -- | 12.70% | 19.52% | -3.27% | 场内交易 | 场内交易 | | 2024-10-17 | 5.6346 | 1.9380 | -0.49% | -3.68% | -- | 8.36% | 7.87% | 15.42% | -6.35% | 场内交易 | 场内交易 | | 2024-10-16 | 5.6624 | 1.9476 | -0.24% | -2.09% | -- | -- | 8.93% | 15.99% | -5.88% | 场内交易 | 场内交易 | | 2024-10-15 | 5.6758 | 1.9522 | -2.77% | -7.89% | -- | 9.77% | 8.46% | 16.27% | -5.66% | 场内交易 | 场内交易 | | 2024-10-14 | 5.8373 | 2.0077 | 2.12% | -0.39% | -- | -- | 11.55% | 19.58% | -2.99% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7159 | 1.9660 | -2.29% | -2.46% | 20.60% | 10.52% | 9.66% | 17.09% | -5.82% | 场内交易 | 场内交易 | | 2024-10-10 | 5.8498 | 2.0120 | 1.15% | -0.18% | -- | 14.48% | 12.21% | 19.83% | -3.79% | 场内交易 | 场内交易 | | 2024-10-09 | 5.7833 | 1.9892 | -6.14% | -1.31% | 21.74% | 12.72% | 9.91% | 18.47% | -4.89% | 场内交易 | 场内交易 | | 2024-10-08 | 6.1617 | 2.1193 | 5.15% | 5.15% | 28.07% | -- | 16.65% | 26.22% | 1.34% | 场内交易 | 场内交易 | | 2024-09-30 | 5.8601 | 2.0156 | 8.23% | -- | 18.56% | -- | 10.94% | 20.04% | -3.53% | 场内交易 | 场内交易 | | 2024-09-27 | 5.4145 | 1.8623 | 0.00% | -- | -- | -- | 2.37% | 10.91% | -11.29% | -- | -- | | 2024-09-25 | 5.0433 | 1.7346 | 0.00% | 6.56% | 1.19% | -0.07% | -4.92% | 3.31% | -18.93% | 场内交易 | 场内交易 | | 2024-09-18 | 4.7327 | 1.6278 | 0.00% | -0.14% | -- | -- | -10.80% | -3.05% | -23.76% | 场内交易 | 场内交易 | | 2024-09-12 | 4.7365 | 1.6291 | -0.06% | -2.15% | -- | -8.67% | -11.66% | -2.97% | -26.72% | 场内交易 | 场内交易 | | 2024-09-11 | 4.7394 | 1.6301 | 0.00% | -1.79% | -- | -8.51% | -11.90% | -2.91% | -26.68% | 场内交易 | 场内交易 | | 2024-09-09 | 4.7505 | 1.6339 | -1.26% | -- | -- | -- | -10.99% | -2.69% | -26.39% | 场内交易 | 场内交易 | | 2024-09-06 | 4.8112 | 1.6548 | -0.60% | -2.66% | -- | -7.72% | -11.19% | -1.44% | -23.55% | 场内交易 | 场内交易 | | 2024-09-05 | 4.8404 | 1.6648 | 0.30% | -1.10% | -- | -- | -10.57% | -0.85% | -22.10% | 场内交易 | 场内交易 | | 2024-09-04 | 4.8259 | 1.6599 | -0.70% | -- | -5.52% | -- | -11.68% | -1.14% | -22.34% | 场内交易 | 场内交易 | | 2024-09-03 | 4.8601 | 1.6716 | 0.00% | -- | -4.85% | -6.53% | -9.71% | -0.44% | -21.79% | 场内交易 | 场内交易 | | 2024-08-30 | 4.9427 | 1.7000 | 0.99% | -0.83% | -2.56% | -5.40% | -8.07% | 1.25% | -18.85% | 场内交易 | 场内交易 | | 2024-08-29 | 4.8942 | 1.6833 | 0.00% | -- | -- | -6.80% | -9.13% | 0.26% | -19.45% | -- | -- | | 2024-08-26 | 4.9747 | 1.7110 | -0.19% | -- | -2.49% | -4.43% | -6.08% | 1.91% | -17.66% | 场内交易 | 场内交易 | | 2024-08-23 | 4.9842 | 1.7143 | 0.00% | -- | -- | -- | -6.38% | 2.10% | -17.13% | 场内交易 | 场内交易 | | 2024-08-20 | 5.0098 | 1.7231 | 0.00% | -0.34% | -4.75% | -6.30% | -7.75% | 2.62% | -15.38% | 场内交易 | 场内交易 | | 2024-08-15 | 5.0392 | 1.7332 | 0.96% | 0.18% | -2.54% | -4.41% | -8.55% | 3.23% | -16.27% | 场内交易 | 场内交易 | | 2024-08-14 | 4.9915 | 1.7168 | -0.70% | -- | -- | -6.31% | -9.31% | 2.25% | -17.06% | 场内交易 | 场内交易 | | 2024-08-13 | 5.0269 | 1.7290 | 0.00% | -- | -- | -5.78% | -8.98% | 2.97% | -16.48% | 场内交易 | 场内交易 | | 2024-08-08 | 5.0301 | 1.7301 | 0.00% | -- | -- | -- | -11.00% | 3.04% | -14.95% | 场内交易 | 场内交易 | | 2024-08-02 | 5.1080 | 1.7569 | 0.00% | 0.13% | -- | -2.27% | -9.50% | 4.64% | -13.28% | 场内交易 | 场内交易 |
|