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| 科创板50ETF(588080)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 | 1.0639 | 0.7454 | -1.05% | -- | -- | 2.74% | -8.81% | -- | -39.14% | 封闭期 | 封闭期 | | 2025-07-31 | 1.0752 | 0.7533 | -1.01% | -- | 4.52% | 3.83% | -8.40% | -- | -37.87% | 封闭期 | 封闭期 | | 2025-07-30 | 1.0862 | 0.7610 | -1.10% | 3.72% | 5.59% | 4.90% | -- | -- | -37.23% | 封闭期 | 封闭期 | | 2025-07-29 | 1.0983 | 0.7695 | 1.45% | 5.35% | -- | 6.97% | -- | -- | -36.53% | 封闭期 | 封闭期 | | 2025-07-28 | 1.0826 | 0.7585 | 0.00% | -- | -- | 5.55% | -4.72% | -- | -38.55% | 封闭期 | 封闭期 | | 2025-07-23 | 1.0472 | 0.7337 | 0.45% | -- | -- | 1.11% | -- | -- | -39.23% | 封闭期 | 封闭期 | | 2025-07-22 | 1.0425 | 0.7304 | 0.00% | -- | -- | 0.30% | -- | -- | -39.50% | 封闭期 | 封闭期 | | 2025-07-11 | 1.0201 | 0.7147 | 0.00% | 1.01% | 1.52% | -1.42% | -9.95% | -- | -40.56% | 封闭期 | 封闭期 | | 2025-07-04 | 1.0099 | 0.7076 | -0.01% | -- | 0.04% | -3.03% | -7.29% | -- | -41.89% | 封闭期 | 封闭期 | | 2025-07-03 | 1.0100 | 0.7076 | 0.00% | -- | -- | -3.02% | -8.78% | -- | -41.57% | 封闭期 | 封闭期 | | 2025-06-30 | 1.0287 | 0.7207 | 0.00% | -- | 2.86% | -- | -8.43% | -- | -41.38% | 封闭期 | 封闭期 | | 2025-06-17 | 0.9869 | 0.6915 | -0.81% | -- | -- | -10.96% | -- | -- | -43.03% | 封闭期 | 封闭期 | | 2025-06-16 | 0.9950 | 0.6971 | -0.20% | -2.63% | -- | -10.63% | -- | -- | -41.86% | 封闭期 | 封闭期 | | 2025-06-13 | 0.9970 | 0.6985 | -0.45% | -- | -- | -8.92% | -- | -- | -42.24% | 封闭期 | 封闭期 | | 2025-06-12 | 1.0015 | 0.7017 | -0.33% | -1.86% | -- | -- | -16.00% | -- | -42.73% | 封闭期 | 封闭期 | | 2025-06-11 | 1.0048 | 0.7040 | 0.00% | -0.47% | -- | -- | -15.81% | -- | -42.54% | 封闭期 | 封闭期 | | 2025-06-09 | 1.0219 | 0.7160 | 0.00% | 2.18% | -- | -- | -- | -- | -40.53% | 封闭期 | 封闭期 | | 2025-06-05 | 1.0205 | 0.7150 | 1.09% | 1.14% | -1.45% | -- | -13.88% | -- | -40.41% | 封闭期 | 封闭期 | | 2025-06-04 | 1.0095 | 0.7073 | 0.00% | 1.66% | -2.51% | -- | -- | -- | -41.05% | 封闭期 | 封闭期 | | 2025-05-30 | 1.0001 | 0.7007 | -0.88% | -0.30% | -3.42% | -9.49% | -14.54% | -- | -37.04% | 封闭期 | 封闭期 | | 2025-05-29 | 1.0090 | 0.7069 | 1.61% | -0.44% | -1.72% | -8.69% | -- | -- | -35.98% | 封闭期 | 封闭期 | | 2025-05-28 | 0.9930 | 0.6957 | -0.23% | -2.49% | -3.19% | -10.14% | -14.21% | -- | -37.00% | 封闭期 | 封闭期 | | 2025-05-27 | 0.9953 | 0.6973 | 0.00% | -2.48% | -- | -13.72% | -- | -- | -36.85% | 封闭期 | 封闭期 | | 2025-05-23 | 1.0031 | 0.7028 | -1.03% | -- | -3.15% | -- | -14.20% | -- | -39.49% | 封闭期 | 封闭期 | | 2025-05-22 | 1.0135 | 0.7101 | -0.48% | -1.01% | -2.49% | -- | -14.76% | -- | -38.83% | 封闭期 | 封闭期 | | 2025-05-21 | 1.0184 | 0.7135 | -0.22% | -1.78% | -- | -- | -13.58% | -- | -38.53% | 封闭期 | 封闭期 | | 2025-05-20 | 1.0206 | 0.7151 | 0.00% | -- | -- | -- | -- | -- | -38.40% | 封闭期 | 封闭期 | | 2025-05-15 | 1.0238 | 0.7173 | -1.26% | -2.48% | -0.53% | -- | -13.24% | -- | -36.09% | 封闭期 | 封闭期 | | 2025-05-14 | 1.0369 | 0.7265 | 0.00% | -- | -0.05% | -- | -13.38% | -- | -35.27% | 封闭期 | 封闭期 | | 2025-05-08 | 1.0498 | 0.7355 | 0.00% | 1.38% | -- | -- | -12.47% | -- | -29.70% | 封闭期 | 封闭期 | | 2025-05-06 | 1.0498 | 0.7355 | 1.38% | 2.25% | 0.80% | -- | -- | -- | -29.70% | 封闭期 | 封闭期 | | 2025-04-30 | 1.0355 | 0.7255 | 0.86% | -0.02% | -- | 5.84% | -- | -- | -31.01% | 封闭期 | 封闭期 | | 2025-04-29 | 1.0267 | 0.7193 | 0.10% | -1.22% | -- | 4.94% | -16.00% | -- | -31.60% | 封闭期 | 封闭期 | | 2025-04-28 | 1.0257 | 0.7186 | 0.00% | -- | -- | 4.83% | -- | -- | -28.33% | 封闭期 | 封闭期 | | 2025-04-23 | 1.0357 | 0.7256 | -0.36% | -- | -- | -- | -9.64% | -- | -30.63% | 封闭期 | 封闭期 | | 2025-04-22 | 1.0394 | 0.7282 | 0.00% | 0.98% | -- | -- | -- | -- | -30.38% | 封闭期 | 封闭期 | | 2025-04-15 | 1.0293 | 0.7212 | -0.78% | -- | -7.55% | 2.78% | -12.97% | -- | -33.27% | 封闭期 | 封闭期 | | 2025-04-14 | 1.0374 | 0.7268 | 0.25% | 9.73% | -6.83% | 3.14% | -10.81% | -- | -32.90% | 封闭期 | 封闭期 | | 2025-04-11 | 1.0348 | 0.7250 | 0.00% | -0.64% | -- | 6.26% | -- | -- | -33.96% | 封闭期 | 封闭期 | | 2025-04-07 | 0.9454 | 0.6624 | -9.23% | -- | -- | -- | -20.69% | -- | -42.42% | 封闭期 | 封闭期 | | 2025-04-03 | 1.0415 | 0.7297 | -0.46% | -2.15% | -4.29% | -- | -12.63% | -- | -39.66% | 封闭期 | 封闭期 | | 2025-04-02 | 1.0463 | 0.7331 | -0.15% | -0.61% | -5.31% | -- | -13.60% | -- | -39.38% | 封闭期 | 封闭期 | | 2025-04-01 | 1.0479 | 0.7342 | 0.00% | -- | -5.17% | -- | -14.22% | -- | -39.29% | 封闭期 | 封闭期 | | 2025-03-27 | 1.0644 | 0.7458 | 1.11% | -2.27% | -7.73% | -- | -10.25% | -- | -39.32% | -- | -- | | 2025-03-26 | 1.0527 | 0.7376 | 0.00% | -4.43% | -- | -- | -- | -- | -39.98% | 封闭期 | 封闭期 | | 2025-03-20 | 1.0891 | 0.7631 | -1.13% | -0.50% | -- | -- | -15.08% | -- | -39.94% | 封闭期 | 封闭期 | | 2025-03-19 | 1.1015 | 0.7717 | 0.00% | -- | -- | 8.29% | -13.87% | -- | -39.26% | 封闭期 | 封闭期 | | 2025-03-17 | 1.1084 | 0.7766 | -0.45% | -2.08% | -- | -- | -13.01% | -- | -38.79% | 封闭期 | 封闭期 | | 2025-03-14 | 1.1134 | 0.7801 | 1.72% | -- | -- | 9.82% | -12.20% | -- | -37.62% | 封闭期 | 封闭期 | | 2025-03-13 | 1.0946 | 0.7669 | 0.00% | -- | 5.07% | 7.97% | -14.75% | -- | -40.51% | 封闭期 | 封闭期 | | 2025-03-10 | 1.1319 | 0.7930 | 0.00% | 4.02% | 6.58% | 9.34% | -10.57% | -- | -38.14% | 封闭期 | 封闭期 | | 2025-03-03 | 1.0882 | 0.7624 | -1.52% | -3.43% | 11.22% | 5.69% | -15.35% | -- | -43.20% | 封闭期 | 封闭期 | | 2025-02-28 | 1.1050 | 0.7742 | -4.21% | -- | 12.94% | 9.68% | -- | -- | -44.15% | 封闭期 | 封闭期 | | 2025-02-27 | 1.1536 | 0.8082 | 0.00% | -- | 17.91% | 14.23% | -- | -- | -41.28% | 封闭期 | 封闭期 | | 2025-02-25 | 1.1297 | 0.7915 | 0.26% | -- | 13.13% | 15.13% | -- | -- | -42.50% | 封闭期 | 封闭期 | | 2025-02-24 | 1.1268 | 0.7895 | 0.00% | -- | 12.84% | 13.49% | -- | -- | -41.43% | 封闭期 | 封闭期 | | 2025-02-13 | 1.0418 | 0.7299 | 0.00% | -- | 6.80% | -4.11% | -12.09% | -- | -43.76% | 封闭期 | 封闭期 | | 2025-02-10 | 1.0620 | 0.7441 | 0.00% | 8.54% | 9.06% | 1.14% | -10.38% | -- | -43.57% | 封闭期 | 封闭期 | | 2025-02-05 | 1.0067 | 0.7053 | 2.89% | 2.89% | -- | -1.28% | -5.69% | -- | -48.29% | 封闭期 | 封闭期 | | 2025-01-27 | 0.9784 | 0.6855 | -2.02% | -- | -- | -3.58% | -16.85% | -- | -50.20% | 封闭期 | 封闭期 | | 2025-01-24 | 0.9986 | 0.6996 | 0.00% | 0.92% | -- | -0.22% | -- | -- | -51.78% | 封闭期 | 封闭期 | | 2025-01-17 | 0.9895 | 0.6933 | 0.99% | 1.61% | -- | -1.23% | -17.12% | -- | -52.38% | 封闭期 | 封闭期 | | 2025-01-16 | 0.9798 | 0.6865 | -2.17% | -0.53% | -1.92% | -1.81% | -20.09% | -- | -52.21% | 封闭期 | 封闭期 | | 2025-01-15 | 1.0015 | 0.7017 | -0.43% | -- | -1.21% | -2.22% | -17.90% | -- | -51.15% | 封闭期 | 封闭期 | | 2025-01-14 | 1.0058 | 0.7047 | 3.11% | -- | -0.79% | -4.68% | -18.07% | -- | -50.94% | 封闭期 | 封闭期 | | 2025-01-13 | 0.9755 | 0.6835 | 0.17% | 1.43% | -3.78% | -4.77% | -20.54% | -- | -53.20% | 封闭期 | 封闭期 | | 2025-01-10 | 0.9738 | 0.6823 | -1.14% | -- | -5.93% | -10.42% | -20.55% | -- | -52.90% | 封闭期 | 封闭期 | | 2025-01-09 | 0.9850 | 0.6901 | 0.00% | -- | -4.15% | -13.34% | -20.23% | -- | -52.92% | 封闭期 | 封闭期 | | 2025-01-06 | 0.9617 | 0.6738 | 0.00% | -8.03% | -7.43% | -30.06% | -24.50% | -- | -54.45% | 封闭期 | 封闭期 | | 2024-12-30 | 1.0457 | 0.7326 | 0.00% | -- | 1.35% | -23.95% | -22.18% | -21.05% | -51.31% | 封闭期 | 封闭期 | | 2024-12-19 | 1.0172 | 0.7127 | 1.16% | -1.74% | -0.44% | -0.97% | -23.76% | -23.20% | -54.09% | 封闭期 | 封闭期 | | 2024-12-18 | 1.0055 | 0.7045 | 0.00% | -- | 1.39% | -1.49% | -24.17% | -24.08% | -54.62% | 封闭期 | 封闭期 | | 2024-12-16 | 0.9990 | 0.6999 | -1.46% | -2.79% | -1.12% | -3.31% | -25.27% | -24.58% | -55.76% | 封闭期 | 封闭期 | | 2024-12-13 | 1.0138 | 0.7103 | -2.07% | -2.42% | -6.69% | -1.88% | -25.37% | -23.46% | -55.72% | 封闭期 | 封闭期 | | 2024-12-12 | 1.0352 | 0.7253 | 0.00% | 0.89% | -3.74% | -- | -24.56% | -21.84% | -54.47% | 封闭期 | 封闭期 | | 2024-12-10 | 1.0352 | 0.7253 | 0.73% | 0.54% | -1.41% | -- | -24.44% | -21.84% | -54.47% | 封闭期 | 封闭期 | | 2024-12-09 | 1.0277 | 0.7200 | -1.08% | -1.22% | -2.12% | -- | -24.99% | -22.41% | -54.65% | 封闭期 | 封闭期 | | 2024-12-06 | 1.0389 | 0.7279 | 1.25% | 0.69% | 1.67% | -0.71% | -22.55% | -21.56% | -53.24% | 封闭期 | 封闭期 | | 2024-12-05 | 1.0261 | 0.7189 | 0.25% | 1.85% | 0.62% | -3.23% | -23.18% | -22.53% | -55.06% | 封闭期 | 封闭期 | | 2024-12-04 | 1.0235 | 0.7171 | -0.59% | 1.35% | 4.73% | -3.61% | -24.77% | -22.73% | -55.17% | -- | -- | | 2024-12-03 | 1.0296 | 0.7214 | -1.04% | 5.63% | 7.03% | -3.43% | -24.80% | -22.27% | -54.91% | 封闭期 | 封闭期 | | 2024-12-02 | 1.0404 | 0.7289 | 0.83% | 6.03% | 8.15% | -1.69% | -24.01% | -21.45% | -53.94% | 封闭期 | 封闭期 | | 2024-11-29 | 1.0318 | 0.7229 | 2.41% | 3.92% | 3.34% | -3.89% | -24.15% | -22.10% | -55.62% | 封闭期 | 封闭期 | | 2024-11-28 | 1.0075 | 0.7059 | -0.24% | -2.75% | -0.24% | -- | -26.69% | -23.93% | -56.34% | 封闭期 | 封闭期 | | 2024-11-27 | 1.0099 | 0.7076 | 3.61% | -1.60% | -0.47% | -- | -26.20% | -23.75% | -56.23% | 封闭期 | 封闭期 | | 2024-11-26 | 0.9747 | 0.6829 | -0.66% | -4.60% | -3.94% | -9.60% | -28.49% | -26.41% | -57.76% | 封闭期 | 封闭期 | | 2024-11-25 | 0.9812 | 0.6875 | -1.18% | -1.06% | -3.30% | -- | -28.01% | -25.92% | -57.71% | 封闭期 | 封闭期 | | 2024-11-22 | 0.9929 | 0.6957 | -4.16% | -1.72% | -1.62% | -8.31% | -27.65% | -25.04% | -57.55% | 封闭期 | 封闭期 | | 2024-11-21 | 1.0360 | 0.7259 | 0.95% | -1.49% | 1.16% | -- | -25.72% | -21.78% | -54.63% | 封闭期 | 封闭期 | | 2024-11-20 | 1.0263 | 0.7191 | 0.45% | -5.54% | -7.96% | -6.34% | -27.05% | -22.51% | -55.06% | 封闭期 | 封闭期 | | 2024-11-19 | 1.0217 | 0.7158 | 3.03% | -4.99% | -8.38% | -- | -27.27% | -22.86% | -55.26% | 封闭期 | 封闭期 | | 2024-11-18 | 0.9917 | 0.6948 | -1.84% | -9.79% | -11.07% | -- | -29.41% | -25.13% | -55.94% | 封闭期 | 封闭期 | | 2024-11-15 | 1.0103 | 0.7078 | -3.94% | -3.78% | -1.37% | -9.62% | -28.95% | -23.72% | -55.38% | 封闭期 | 封闭期 | | 2024-11-14 | 1.0517 | 0.7369 | -3.20% | -0.10% | -0.33% | -5.03% | -26.21% | -20.60% | -53.80% | 封闭期 | 封闭期 | | 2024-11-13 | 1.0865 | 0.7612 | 1.03% | 6.33% | 6.06% | -- | -23.11% | -17.97% | -52.27% | 封闭期 | 封闭期 | | 2024-11-12 | 1.0754 | 0.7535 | -2.17% | 5.45% | 4.98% | -- | -23.32% | -18.81% | -52.76% | 封闭期 | 封闭期 | | 2024-11-11 | 1.0993 | 0.7702 | 4.70% | 12.48% | 7.31% | -1.39% | -21.61% | -17.00% | -51.60% | 封闭期 | 封闭期 | | 2024-11-08 | 1.0500 | 0.7357 | -0.27% | 9.15% | -23.29% | -- | -25.95% | -20.72% | -52.58% | 封闭期 | 封闭期 | | 2024-11-07 | 1.0528 | 0.7376 | 3.03% | 6.09% | -23.43% | -5.77% | -25.07% | -20.51% | -52.31% | 封闭期 | 封闭期 | | 2024-11-06 | 1.0218 | 0.7159 | 0.20% | 4.11% | -25.69% | -- | -27.18% | -22.85% | -53.71% | 封闭期 | 封闭期 | | 2024-11-05 | 1.0198 | 0.7145 | 4.35% | 2.13% | -25.83% | -8.29% | -26.09% | -23.00% | -53.81% | 封闭期 | 封闭期 | | 2024-11-04 | 0.9773 | 0.6847 | 1.59% | -3.23% | -28.92% | -- | -29.17% | -26.21% | -56.17% | 封闭期 | 封闭期 | | 2024-11-01 | 0.9620 | 0.6740 | -3.06% | -5.19% | -30.04% | -17.54% | -29.84% | -27.37% | -56.66% | 封闭期 | 封闭期 | | 2024-10-31 | 0.9924 | 0.6953 | 1.11% | -0.84% | -27.83% | -15.45% | -27.99% | -25.07% | -55.03% | 封闭期 | 封闭期 | | 2024-10-30 | 0.9815 | 0.6877 | -1.70% | -2.08% | -28.62% | -- | -29.09% | -25.90% | -55.52% | 封闭期 | 封闭期 | | 2024-10-29 | 0.9985 | 0.6996 | -1.13% | -1.06% | -14.41% | -- | -26.49% | -24.61% | -54.75% | -- | -- | | 2024-10-28 | 1.0099 | 0.7076 | -0.47% | -1.39% | -13.43% | -11.12% | -25.65% | -23.75% | -52.90% | 封闭期 | 封闭期 | | 2024-10-25 | 1.0147 | 0.7109 | 1.39% | -9.00% | -3.56% | -- | -24.14% | -23.39% | -53.49% | -- | -- | | 2024-10-24 | 1.0008 | 0.7012 | -0.16% | -0.10% | -4.84% | -- | -25.36% | -24.44% | -53.72% | -- | -- | | 2024-10-23 | 1.0024 | 0.7023 | -0.67% | 0.45% | -1.13% | -- | -24.30% | -24.32% | -53.65% | 封闭期 | 封闭期 | | 2024-10-22 | 1.0092 | 0.7071 | -1.45% | -1.47% | -- | -- | -25.71% | -23.81% | -53.33% | 封闭期 | 封闭期 | | 2024-10-21 | 1.0241 | 0.7175 | 2.23% | -2.95% | -- | -- | -24.61% | -22.68% | -52.45% | 封闭期 | 封闭期 | | 2024-10-18 | 1.0018 | 0.7019 | 11.31% | 8.86% | 9.25% | -3.89% | -18.66% | -15.81% | -47.85% | 封闭期 | 封闭期 | | 2024-10-17 | 0.9000 | 0.6306 | 0.39% | -7.84% | -3.04% | -- | -27.96% | -24.36% | -53.51% | 封闭期 | 封闭期 | | 2024-10-16 | 0.8965 | 0.6281 | -2.58% | -12.20% | -3.42% | -- | -27.57% | -24.66% | -53.69% | 封闭期 | 封闭期 | | 2024-10-15 | 0.9202 | 0.6447 | -2.93% | -25.17% | -0.86% | -9.30% | -27.13% | -22.67% | -52.46% | 封闭期 | 封闭期 | | 2024-10-14 | 0.9480 | 0.6642 | 3.01% | -23.26% | 2.13% | -6.89% | -24.93% | -20.33% | -50.45% | 封闭期 | 封闭期 | | 2024-10-11 | 0.9203 | 0.6448 | -5.76% | -25.50% | -2.32% | -9.57% | -27.26% | -22.66% | -51.99% | 封闭期 | 封闭期 | | 2024-10-10 | 0.9766 | 0.6842 | -4.36% | -20.94% | -- | -- | -21.82% | -17.93% | -49.60% | 封闭期 | 封闭期 | | 2024-10-09 | 1.0211 | 0.7154 | -2.57% | -17.34% | -- | 1.49% | -18.73% | -14.19% | -47.31% | 封闭期 | 封闭期 | | 2024-10-08 | 1.0480 | 0.7343 | 17.34% | -0.45% | 30.83% | 25.30% | -2.19% | 3.35% | -36.54% | 封闭期 | 封闭期 | | 2024-09-30 | 0.8931 | 0.6257 | 17.87% | 35.63% | 25.40% | 22.39% | -1.75% | 3.81% | -36.46% | 封闭期 | 封闭期 | | 2024-09-27 | 0.7577 | 0.5309 | 0.00% | -- | -- | 3.38% | -15.93% | -11.93% | -46.09% | -- | -- | | 2024-09-25 | 0.6834 | 0.4788 | 0.04% | 3.08% | -- | -- | -23.68% | -20.56% | -51.60% | 封闭期 | 封闭期 | | 2024-09-24 | 0.6831 | 0.4786 | 3.74% | 1.79% | -- | -9.80% | -24.44% | -20.60% | -51.62% | 封闭期 | 封闭期 | | 2024-09-23 | 0.6585 | 0.4614 | 0.00% | -1.88% | -- | -15.25% | -27.16% | -23.46% | -52.98% | 封闭期 | 封闭期 | | 2024-09-19 | 0.6672 | 0.4675 | 0.63% | -- | -- | -13.29% | -25.41% | -22.45% | -51.86% | 封闭期 | 封闭期 | | 2024-09-18 | 0.6630 | 0.4645 | -1.21% | -2.67% | -- | -14.43% | -26.38% | -22.93% | -52.17% | 封闭期 | 封闭期 | | 2024-09-13 | 0.6711 | 0.4702 | 0.00% | -1.25% | -- | -- | -26.29% | -21.99% | -52.80% | 封闭期 | 封闭期 | | 2024-09-11 | 0.6812 | 0.4773 | 0.00% | -1.23% | -5.92% | -12.13% | -26.68% | -20.82% | -53.50% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6796 | 0.4761 | -1.32% | -4.58% | -- | -10.71% | -29.03% | -21.00% | -53.95% | 封闭期 | 封闭期 | | 2024-09-05 | 0.6887 | 0.4825 | -0.14% | -1.23% | -4.65% | -10.52% | -27.76% | -19.95% | -52.10% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6897 | 0.4832 | -0.40% | -- | -- | -- | -28.56% | -19.83% | -52.03% | 封闭期 | 封闭期 | | 2024-09-03 | 0.6925 | 0.4852 | 0.74% | -- | -- | -- | -27.68% | -19.50% | -51.83% | -- | -- | | 2024-09-02 | 0.6874 | 0.4816 | -3.48% | -1.84% | -- | -- | -28.22% | -20.10% | -52.12% | 封闭期 | 封闭期 | | 2024-08-30 | 0.7122 | 0.4990 | 2.14% | -- | -- | -6.30% | -26.01% | -17.21% | -52.79% | 封闭期 | 封闭期 | | 2024-08-29 | 0.6973 | 0.4885 | 0.00% | -0.87% | -- | -- | -25.72% | -18.95% | -54.06% | -- | -- | | 2024-08-26 | 0.7003 | 0.4907 | 0.00% | -- | -5.11% | -5.86% | -21.46% | -18.60% | -54.38% | 封闭期 | 封闭期 | | 2024-08-22 | 0.7034 | 0.4928 | 0.00% | -3.13% | -- | -8.92% | -23.81% | -18.24% | -55.13% | 封闭期 | 封闭期 | | 2024-08-20 | 0.7117 | 0.4986 | 0.00% | -- | -- | -- | -23.18% | -17.27% | -54.60% | 封闭期 | 封闭期 | | 2024-08-15 | 0.7261 | 0.5087 | 0.95% | -- | -1.01% | -5.27% | -22.76% | -15.60% | -54.38% | 封闭期 | 封闭期 | | 2024-08-14 | 0.7193 | 0.5040 | 0.00% | -0.88% | -2.28% | -7.49% | -24.55% | -16.39% | -54.81% | 封闭期 | 封闭期 | | 2024-08-09 | 0.7241 | 0.5073 | 0.00% | -- | -0.45% | -- | -26.16% | -15.83% | -55.13% | 封闭期 | 封闭期 | | 2024-08-07 | 0.7257 | 0.5084 | 0.00% | -4.81% | 1.34% | -7.82% | -26.87% | -15.65% | -55.38% | 封闭期 | 封闭期 | | 2024-08-05 | 0.7223 | 0.5061 | 0.00% | -- | 0.87% | -- | -27.73% | -16.04% | -56.09% | 封闭期 | 封闭期 | | 2024-08-01 | 0.7578 | 0.5309 | -0.60% | -- | 4.22% | -- | -23.69% | -11.91% | -53.54% | 封闭期 | 封闭期 |
|