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| 价值ETF(510030)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 | 1.1020 | 3.0180 | -0.54% | -- | 2.89% | -- | 25.09% | 12.45% | 44.05% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1080 | 3.0340 | 0.00% | 0.18% | 3.45% | -- | -- | 13.06% | 43.71% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1060 | 3.0290 | 0.36% | -0.36% | 5.03% | -- | 23.03% | 12.86% | 44.01% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1020 | 3.0180 | 0.64% | -- | 5.05% | 11.09% | -- | 12.45% | 41.46% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0950 | 2.9990 | 0.00% | -- | -- | 10.94% | 22.62% | 11.73% | 43.32% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1020 | 3.0180 | -0.72% | 0.00% | 6.06% | -- | 23.68% | 12.45% | 44.24% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1100 | 3.0400 | 0.00% | 0.73% | 6.83% | 14.67% | -- | 13.27% | 42.86% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1000 | 3.0120 | -0.18% | -- | 6.38% | 14.58% | 25.14% | 12.24% | 37.67% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1020 | 3.0180 | 0.00% | -- | -- | 14.67% | -- | 12.45% | 37.92% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1020 | 3.0180 | 0.27% | 2.99% | -- | 17.61% | 26.52% | 12.45% | 38.27% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0990 | 3.0100 | 1.29% | 2.61% | -- | -- | 24.46% | 12.14% | 36.01% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0850 | 2.9710 | 0.00% | -0.46% | -- | -- | 22.88% | 10.71% | 34.28% | 场内交易 | 场内交易 | | 2025-06-30 | 1.0700 | 2.9300 | -0.09% | 0.66% | -- | -- | 22.99% | 9.18% | 32.43% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0710 | 2.9330 | -1.74% | 1.71% | -- | 7.85% | -- | 9.29% | 33.88% | 场内交易 | 场内交易 | | 2025-06-26 | 1.0900 | 2.9850 | 0.09% | 4.51% | 7.18% | 10.10% | 26.74% | 11.22% | 37.28% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0890 | 2.9820 | 0.00% | 3.81% | -- | 9.01% | -- | 11.12% | 37.15% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0630 | 2.9110 | 0.95% | 1.53% | -- | 7.48% | 23.46% | 8.47% | 33.54% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0530 | 2.8840 | 0.96% | 1.35% | -- | -- | -- | 7.45% | 33.63% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0430 | 2.8560 | -0.57% | 0.00% | -- | -- | -- | 6.43% | 31.36% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0490 | 2.8730 | 0.00% | 0.67% | -- | 4.80% | 22.40% | 7.04% | 32.12% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0470 | 2.8670 | 0.77% | 1.26% | -- | 4.70% | 21.89% | 6.84% | 32.36% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0390 | 2.8450 | -0.38% | -- | -- | 5.70% | 21.81% | 6.02% | 33.89% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0430 | 2.8560 | 0.10% | 1.26% | -- | 6.54% | -- | 6.43% | 32.03% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0420 | 2.8540 | 0.00% | -- | -- | 6.11% | 21.59% | 6.33% | 31.90% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0340 | 2.8320 | 0.00% | -- | -- | 4.97% | 18.71% | 5.51% | 31.72% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0300 | 2.8210 | 0.00% | -- | 5.32% | -- | -- | 5.10% | 33.59% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0170 | 2.7850 | 0.00% | -0.97% | -- | 4.20% | -- | 3.78% | 30.89% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0170 | 2.7850 | 0.00% | -- | 2.83% | -- | -- | 3.78% | 31.40% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0320 | 2.8260 | 0.49% | -- | -- | 4.67% | -- | 5.31% | 32.65% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0270 | 2.8130 | 0.00% | -- | -- | 4.16% | 16.18% | 4.80% | 32.01% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9980 | 2.7330 | 0.00% | 2.04% | 3.85% | -- | 17.14% | 1.84% | 30.80% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9780 | 2.6780 | 0.00% | -- | -- | -- | -- | -0.20% | 24.90% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9890 | 2.7080 | -0.30% | -0.30% | -1.00% | -- | 16.77% | 0.92% | 29.28% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9920 | 2.7170 | 0.00% | 0.51% | -- | -- | 17.95% | 1.22% | 24.47% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9920 | 2.7170 | 0.51% | 3.01% | -0.90% | -- | 16.43% | 1.22% | 23.23% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9870 | 2.7030 | 0.00% | 2.28% | -1.50% | -- | -- | 0.71% | 19.64% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9870 | 2.7030 | 0.00% | 2.81% | -1.30% | 1.13% | 18.06% | 0.71% | 19.64% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9680 | 2.6510 | 0.52% | 3.31% | -3.20% | 0.10% | 18.63% | -1.22% | 17.76% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9630 | 2.6370 | -0.21% | -- | -1.93% | -- | -- | -1.73% | 18.01% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9650 | 2.6430 | 0.52% | -- | -1.23% | -- | 16.97% | -1.53% | 16.27% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9600 | 2.6290 | -0.10% | -- | -2.54% | -- | 15.94% | -2.04% | 15.66% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9610 | 2.6320 | 2.56% | -- | -2.44% | -- | -- | -1.94% | 15.78% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9370 | 2.5660 | 0.00% | -- | -4.87% | -4.00% | 12.22% | -4.39% | 14.41% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9930 | 2.7190 | 0.30% | -- | 0.61% | -- | -- | 1.33% | 26.18% | -- | -- | | 2025-03-26 | 0.9900 | 2.7110 | -0.90% | -- | -- | -1.79% | 18.99% | 1.02% | 25.79% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9990 | 2.7360 | 0.00% | -0.20% | 2.57% | -1.48% | 21.09% | 1.94% | 26.94% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9890 | 2.7080 | 0.00% | -1.10% | 0.30% | -- | 18.87% | 0.92% | 25.83% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0010 | 2.7410 | -0.10% | 1.93% | -- | -- | 20.17% | 2.14% | 25.91% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0020 | 2.7440 | 0.20% | 2.56% | 0.60% | 1.73% | -- | 2.24% | 29.46% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0000 | 2.7390 | 1.73% | 1.52% | -- | 1.83% | -- | 2.04% | 27.88% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9830 | 2.6920 | 0.41% | -- | -- | 0.10% | 18.58% | 0.31% | 22.88% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9790 | 2.6810 | -0.31% | -- | -1.01% | -- | 16.69% | -0.10% | 22.38% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9820 | 2.6890 | 0.51% | -- | -- | -1.21% | -- | 0.20% | 22.75% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9770 | 2.6760 | -0.81% | 0.00% | -0.31% | -- | 14.94% | -0.31% | 22.58% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9850 | 2.6980 | 0.00% | 0.92% | -- | -0.71% | -- | 0.51% | 19.11% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9770 | 2.6760 | 0.10% | -- | -- | -0.71% | -- | -0.31% | 15.21% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9760 | 2.6730 | -1.11% | -1.01% | -- | 1.14% | -- | -0.41% | 16.89% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9870 | 2.7030 | 0.00% | -- | -- | 1.75% | 17.50% | 0.71% | 18.35% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9740 | 2.6670 | 0.00% | -- | -- | 1.78% | 13.79% | -0.61% | 16.79% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9860 | 2.7000 | 0.00% | -- | 2.07% | 0.00% | 16.41% | 0.61% | 13.86% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9960 | 2.7280 | 0.00% | 1.63% | -- | 1.53% | 21.91% | 1.63% | 16.22% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9890 | 2.7080 | 0.00% | -- | -- | 0.71% | 21.05% | 0.92% | 12.39% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9800 | 2.6840 | 0.00% | -- | -- | -2.78% | 19.95% | 0.00% | 12.26% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9720 | 2.6620 | 0.00% | -- | -- | -2.51% | 19.41% | -0.82% | 18.10% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9660 | 2.6450 | 0.00% | -0.10% | -- | -2.72% | 27.11% | -1.43% | 12.85% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9760 | 2.6730 | 0.62% | -- | -1.01% | -2.01% | 27.58% | -0.41% | 15.09% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9700 | 2.6560 | 0.31% | -- | -1.22% | -1.62% | 27.80% | -1.02% | 14.39% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9670 | 2.6480 | 0.00% | -0.92% | -1.53% | -4.26% | 28.08% | -1.33% | 14.03% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9760 | 2.6730 | 0.00% | -3.17% | -1.61% | -2.40% | 27.25% | -0.41% | 17.17% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9730 | 2.6650 | -0.71% | -- | -1.12% | -2.70% | 27.02% | -0.71% | 17.51% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9800 | 2.6840 | -2.78% | -2.78% | 0.82% | -2.00% | 28.78% | 0.00% | 18.36% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0080 | 2.7610 | 0.00% | 0.30% | 4.24% | 0.80% | 31.59% | 32.46% | 21.74% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0080 | 2.7610 | -0.59% | 2.23% | 4.89% | 7.81% | 34.58% | 32.46% | 20.72% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0140 | 2.7770 | 0.90% | -- | 5.96% | 12.42% | 35.02% | 33.25% | 21.44% | 场内交易 | 场内交易 | | 2024-12-24 | 1.0050 | 2.7520 | 0.00% | 2.03% | 4.80% | 13.43% | 33.64% | 32.06% | 20.36% | 场内交易 | 场内交易 | | 2024-12-19 | 0.9860 | 2.7000 | 0.00% | -- | -0.10% | 18.08% | 31.64% | 29.57% | 18.23% | 场内交易 | 场内交易 | | 2024-12-17 | 0.9850 | 2.6980 | -0.10% | -- | 0.41% | 19.68% | 31.86% | 29.43% | 18.11% | 场内交易 | 场内交易 | | 2024-12-16 | 0.9860 | 2.7000 | 0.41% | -0.70% | 0.51% | 19.81% | 31.99% | 29.57% | 17.38% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9820 | 2.6890 | 0.00% | -1.01% | -0.91% | 19.32% | 30.41% | 29.04% | 17.18% | 场内交易 | 场内交易 | | 2024-12-11 | 0.9940 | 2.7220 | 0.00% | 1.12% | -0.20% | 21.22% | 31.31% | 30.62% | 19.04% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9930 | 2.7190 | 0.10% | 2.16% | -1.49% | -- | 32.05% | 30.49% | 18.21% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9920 | 2.7170 | 1.22% | 2.59% | -0.50% | 17.54% | 31.74% | 30.35% | 20.83% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9800 | 2.6840 | -0.31% | 1.55% | -2.49% | 15.84% | 29.63% | 28.78% | 20.10% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9830 | 2.6920 | -0.10% | 1.34% | -0.71% | 16.19% | 27.83% | 29.17% | 20.47% | -- | -- | | 2024-12-03 | 0.9840 | 2.6950 | 1.23% | 2.39% | 0.00% | 15.22% | 27.46% | 29.30% | 20.59% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9720 | 2.6620 | 0.52% | 1.57% | -1.22% | 12.50% | 25.91% | 27.73% | 20.00% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9670 | 2.6480 | 0.21% | 0.83% | -2.22% | -- | 25.91% | 27.07% | 21.64% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9650 | 2.6430 | -0.52% | -2.13% | -2.82% | -- | 24.36% | 26.81% | 21.23% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9700 | 2.6560 | 0.94% | -1.62% | -2.61% | -- | 24.68% | 27.46% | 21.86% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9610 | 2.6320 | 0.42% | -2.63% | -3.51% | -- | 22.42% | 26.28% | 20.73% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9570 | 2.6210 | -0.21% | -3.92% | -3.92% | -- | 21.91% | 25.76% | 18.88% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9590 | 2.6260 | -2.74% | -2.24% | -3.71% | 8.12% | 22.32% | 26.02% | 18.98% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9860 | 2.7000 | 0.00% | -0.10% | -0.70% | -- | 25.13% | 29.57% | 21.73% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9860 | 2.7000 | -0.10% | -0.50% | -1.00% | 11.04% | 25.45% | 29.57% | 21.73% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9870 | 2.7030 | -0.90% | 0.51% | -0.90% | 10.65% | 25.89% | 29.70% | 21.85% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9960 | 2.7280 | 1.53% | 0.00% | 0.00% | -- | 27.04% | 30.88% | 24.50% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9810 | 2.6870 | -0.61% | -2.68% | -0.51% | -- | 24.02% | 28.91% | 20.66% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9870 | 2.7030 | -0.40% | -3.61% | -2.28% | 14.50% | 25.41% | 29.70% | 21.25% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9910 | 2.7140 | 0.92% | -0.60% | 0.41% | 14.70% | 26.24% | 30.22% | 21.74% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9820 | 2.6890 | -1.41% | -2.29% | -0.51% | 14.19% | 24.94% | 29.04% | 20.64% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9960 | 2.7280 | -1.19% | 0.61% | 0.91% | -- | 26.72% | 30.88% | 21.61% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0080 | 2.7610 | -1.56% | 2.44% | -2.33% | 17.07% | 27.43% | 32.46% | 25.06% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0240 | 2.8040 | 2.71% | 5.24% | 2.40% | 18.93% | 28.81% | 34.56% | 27.05% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9970 | 2.7300 | -0.80% | 2.05% | -0.30% | 16.07% | 24.78% | 31.01% | 23.70% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0050 | 2.7520 | 1.52% | 1.62% | 0.50% | -- | 26.42% | 32.06% | 24.69% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9900 | 2.7110 | 0.61% | -0.30% | -1.00% | -- | 24.53% | 30.09% | 21.92% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9840 | 2.6950 | 1.13% | -1.20% | -1.60% | -- | 24.09% | 29.30% | 18.70% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9730 | 2.6650 | -0.41% | -2.51% | -2.70% | -- | 22.39% | 27.86% | 17.80% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9770 | 2.6760 | -1.21% | -2.69% | -2.30% | 11.40% | 23.20% | 28.38% | 18.28% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9890 | 2.7080 | -0.40% | -0.70% | 5.10% | 12.26% | 23.01% | 29.96% | 19.73% | -- | -- | | 2024-10-28 | 0.9930 | 2.7190 | -0.30% | 0.00% | 5.53% | -- | 23.51% | 30.49% | 19.78% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9960 | 2.7280 | -0.20% | 0.00% | 10.42% | 12.80% | 24.19% | 30.88% | 17.31% | -- | -- | | 2024-10-24 | 0.9980 | 2.7330 | -0.60% | 1.63% | 12.64% | 12.13% | 24.91% | 31.14% | 18.11% | -- | -- | | 2024-10-23 | 1.0040 | 2.7500 | 0.80% | 0.80% | 18.26% | 13.19% | 25.66% | 31.93% | 18.82% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9960 | 2.7280 | 0.30% | 1.01% | 18.57% | 12.04% | 23.73% | 30.88% | 17.87% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9930 | 2.7190 | -0.30% | -1.68% | 18.21% | 10.46% | 23.35% | 30.49% | 17.24% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9960 | 2.7280 | 1.43% | 0.91% | 19.57% | -- | 20.14% | 30.88% | 19.71% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9820 | 2.6890 | -1.41% | -2.09% | 19.32% | 9.97% | 18.17% | 29.04% | 18.03% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9960 | 2.7280 | 1.01% | 3.53% | 21.02% | 11.78% | 20.58% | 30.88% | 19.71% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9860 | 2.7000 | -2.38% | -4.46% | 19.81% | 10.66% | 19.23% | 29.57% | 18.51% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0100 | 2.7660 | 2.33% | 1.00% | 22.72% | -- | 22.13% | 32.72% | 21.98% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9870 | 2.7030 | -1.60% | -1.30% | 20.37% | -- | 20.66% | 29.70% | 16.39% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0030 | 2.7470 | 4.26% | 0.30% | -- | -- | 22.47% | 31.80% | 19.26% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9620 | 2.6350 | -6.78% | -3.80% | -- | 9.44% | 16.32% | 26.41% | 14.39% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0320 | 2.8260 | 3.20% | 3.20% | 22.27% | -- | 24.19% | 35.61% | 22.71% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0000 | 2.7390 | 6.27% | 17.79% | 15.21% | 14.94% | 20.34% | 31.41% | 20.05% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9410 | 2.5770 | 0.64% | 12.02% | -- | -- | 13.10% | 23.65% | 13.10% | 场内交易 | 场内交易 | | 2024-09-26 | 0.9350 | 2.5610 | 3.66% | 11.98% | -- | 8.72% | 12.24% | 22.86% | 11.05% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9020 | 2.4700 | 1.81% | 8.28% | -- | -- | 7.64% | 18.53% | 7.13% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8860 | 2.4260 | 4.36% | 7.65% | -- | 3.02% | 4.73% | 16.43% | 5.23% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8490 | 2.3250 | 1.07% | 3.16% | -- | -1.39% | 0.35% | 11.56% | -0.70% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8400 | 2.3000 | 0.60% | 2.07% | -5.41% | -- | 0.36% | 10.38% | -0.83% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8350 | 2.2870 | 0.24% | -- | -6.39% | -- | -0.36% | 9.72% | -1.42% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8330 | 2.2810 | 1.22% | 1.59% | -- | -2.80% | -0.12% | 9.46% | -1.65% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8230 | 2.2540 | 0.00% | -2.49% | -4.75% | -3.52% | -1.20% | 8.15% | -7.22% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8200 | 2.2460 | 0.00% | -3.07% | -- | -4.32% | -2.03% | 7.75% | -6.82% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8440 | 2.3110 | -0.24% | -2.76% | -1.75% | -- | 0.48% | 10.91% | -0.94% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8460 | 2.3170 | 0.00% | -- | -- | -- | 0.95% | 11.17% | -0.12% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8460 | 2.3170 | -0.94% | -- | -- | -3.09% | -0.24% | 11.17% | -0.12% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8540 | 2.3390 | -1.16% | -- | -- | -1.84% | 2.64% | 12.22% | 0.83% | 场内交易 | 场内交易 | | 2024-09-02 | 0.8640 | 2.3660 | -0.46% | -- | -- | -- | 3.85% | 13.53% | 1.89% | 场内交易 | 场内交易 | | 2024-08-30 | 0.8680 | 2.3770 | 0.00% | -- | -1.03% | -- | 5.21% | 14.06% | 8.50% | 场内交易 | 场内交易 | | 2024-08-22 | 0.8870 | 2.4290 | 0.00% | -- | -0.22% | -- | 6.74% | 16.56% | 10.19% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8880 | 2.4320 | -0.45% | 2.78% | -1.22% | 0.57% | 6.60% | 16.69% | 10.31% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8920 | 2.4430 | 0.00% | 3.72% | -0.78% | 1.36% | 7.08% | 17.21% | 10.53% | 场内交易 | 场内交易 | | 2024-08-14 | 0.8620 | 2.3610 | -0.23% | 0.12% | -- | -0.12% | 2.74% | 13.27% | 7.75% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8640 | 2.3660 | 0.47% | 0.58% | -- | -- | 2.37% | 13.53% | 8.00% | 场内交易 | 场内交易 | | 2024-08-12 | 0.8600 | 2.3550 | 0.00% | -- | -- | -- | 1.90% | 13.01% | 7.37% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8610 | 2.3580 | 0.00% | -- | -- | 1.06% | 0.00% | 13.14% | 11.67% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8610 | 2.3580 | 0.23% | -- | -1.15% | -- | -0.35% | 13.14% | 11.67% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8590 | 2.3520 | 0.00% | -2.05% | -1.38% | -- | -1.38% | 12.88% | 11.41% | 场内交易 | 场内交易 |
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