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| 沪港深500ETF基金(517080)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 | | 2025-07-31 | 0.9211 | 0.9211 | 0.00% | -- | 4.33% | 10.54% | -- | -- | 20.36% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9417 | 0.9417 | 0.28% | -- | -- | -- | -- | -- | 23.05% | 场内交易 | 场内交易 | | 2025-07-28 | 0.9391 | 0.9391 | 0.52% | -- | -- | -- | -- | -- | 20.77% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9342 | 0.9342 | 0.00% | 2.05% | 4.75% | 12.24% | 36.00% | -- | 20.39% | 场内交易 | 场内交易 | | 2025-07-18 | 0.9154 | 0.9154 | 0.00% | 2.27% | 5.19% | -- | 28.44% | -- | 16.12% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8972 | 0.8972 | 0.23% | 1.46% | -- | 9.86% | 25.38% | -- | 13.89% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8951 | 0.8951 | 0.00% | 1.03% | 1.54% | 11.05% | -- | -- | 12.70% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8843 | 0.8843 | -0.19% | 0.16% | 1.74% | 14.99% | -- | -- | 9.01% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8860 | 0.8860 | -0.07% | -- | -- | -- | 25.64% | -- | 8.27% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8866 | 0.8866 | 0.00% | -- | 3.03% | -- | 25.58% | -- | 8.81% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8834 | 0.8834 | 0.06% | -- | -- | -- | 25.50% | -- | 8.42% | -- | -- | | 2025-06-30 | 0.8829 | 0.8829 | 0.00% | -- | -- | 1.80% | -- | -- | 7.91% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8918 | 0.8918 | 0.00% | 2.48% | -- | 2.91% | 26.37% | -- | 10.62% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8702 | 0.8702 | 0.00% | -1.28% | -- | -3.28% | 21.96% | -- | 10.98% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8753 | 0.8753 | 0.00% | -0.21% | -- | -- | 22.76% | -- | 12.84% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8767 | 0.8767 | -0.54% | -- | 0.86% | -- | -- | -- | 11.51% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8815 | 0.8815 | 0.00% | -- | 3.33% | 0.66% | -- | -- | 12.12% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8771 | 0.8771 | 0.91% | -- | 2.81% | -0.74% | 21.82% | -- | 12.56% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8692 | 0.8692 | 0.00% | -- | 2.60% | -2.07% | -- | -- | 12.20% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8605 | 0.8605 | 0.00% | 0.22% | 3.26% | 0.50% | 19.35% | -- | 13.02% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8639 | 0.8639 | 0.95% | -0.63% | -- | 1.09% | 19.13% | -- | 16.02% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8558 | 0.8558 | -0.33% | -- | -- | 0.14% | 17.31% | -- | 14.93% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8586 | 0.8586 | 0.01% | -1.22% | 3.16% | -- | -- | -- | 15.31% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8585 | 0.8585 | 0.00% | -- | 3.15% | -- | -- | -- | 16.71% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8694 | 0.8694 | 0.00% | 0.06% | -- | -0.56% | -- | -- | 15.18% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8692 | 0.8692 | 0.00% | -- | -- | 2.02% | -- | -- | 15.16% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8689 | 0.8689 | 0.00% | -- | 6.26% | -- | -- | -- | 17.88% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8692 | 0.8692 | 1.89% | 4.31% | 7.84% | 3.93% | -- | -- | 20.02% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8531 | 0.8531 | 0.00% | 2.38% | 8.25% | -- | 17.02% | -- | 18.58% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8472 | 0.8472 | 1.67% | -- | -- | 4.48% | -- | -- | 17.62% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8333 | 0.8333 | 0.00% | -- | -3.92% | -- | -- | -- | 11.78% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8323 | 0.8323 | 0.00% | -- | -3.96% | 4.78% | 20.24% | -- | 18.31% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8173 | 0.8173 | 0.00% | -- | -7.96% | -- | 20.24% | -- | 7.33% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8177 | 0.8177 | 0.12% | -- | -- | 5.16% | -- | -- | 7.38% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8167 | 0.8167 | 1.33% | 6.20% | -- | 4.79% | -- | -- | 7.42% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8060 | 0.8060 | 0.00% | -- | -7.96% | 5.15% | 17.75% | -- | 8.25% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7881 | 0.7881 | 0.00% | -8.49% | -10.81% | 1.74% | 15.10% | -- | 2.71% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7690 | 0.7690 | 0.00% | -10.44% | -12.97% | -1.40% | 11.89% | -- | 0.61% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8612 | 0.8612 | 0.00% | -0.76% | 0.77% | -- | -- | -- | 11.32% | 场内交易 | 场内交易 | | 2025-03-31 | 0.8586 | 0.8586 | -1.00% | -- | 0.47% | -- | 26.12% | -- | 11.99% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8673 | 0.8673 | 0.00% | -- | 1.49% | -- | 27.75% | -- | 14.87% | 场内交易 | 场内交易 | | 2025-03-26 | 0.8678 | 0.8678 | 0.14% | -3.52% | -- | -- | 27.11% | -- | 15.03% | 场内交易 | 场内交易 | | 2025-03-25 | 0.8666 | 0.8666 | 0.00% | -3.68% | 0.77% | 6.55% | -- | -- | 14.87% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8864 | 0.8864 | -1.46% | 2.20% | 4.04% | 10.51% | 29.12% | -- | 15.37% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8995 | 0.8995 | -0.02% | -- | 4.67% | -- | -- | -- | 17.08% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8997 | 0.8997 | 1.32% | 2.74% | 4.99% | 11.85% | 30.13% | -- | 17.10% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8880 | 0.8880 | 0.00% | -- | 3.90% | -- | 29.31% | -- | 15.94% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8673 | 0.8673 | 0.00% | -2.29% | -- | -- | 25.33% | -- | 13.85% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8757 | 0.8757 | 0.00% | -- | 6.49% | -- | -- | -- | 14.95% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8836 | 0.8836 | -0.45% | 3.39% | -- | 9.10% | -- | -- | 14.00% | 场内交易 | 场内交易 | | 2025-03-06 | 0.8876 | 0.8876 | 2.38% | -- | 9.46% | 9.59% | -- | -- | 10.84% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8670 | 0.8670 | 0.00% | -- | 8.27% | 8.48% | 28.18% | -- | 8.27% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8562 | 0.8562 | 0.19% | -1.59% | -- | 6.29% | -- | -- | 5.33% | 场内交易 | 场内交易 | | 2025-02-28 | 0.8546 | 0.8546 | 0.00% | -2.25% | -- | 8.29% | 27.90% | -- | 4.08% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8600 | 0.8600 | -1.15% | 0.36% | 8.27% | 9.83% | 27.24% | -- | 4.64% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8700 | 0.8700 | -0.49% | 1.79% | 9.53% | 10.53% | 28.72% | -- | 6.30% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8743 | 0.8743 | 2.62% | -- | 10.13% | 8.31% | 30.67% | -- | 3.44% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8520 | 0.8520 | -0.86% | -- | 7.64% | 5.30% | 29.07% | -- | 0.24% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8594 | 0.8594 | 0.29% | 2.76% | -- | 6.60% | -- | -- | 1.11% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8569 | 0.8569 | 0.26% | 4.21% | -- | 7.01% | 31.77% | -- | 0.81% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8547 | 0.8547 | 0.00% | 3.22% | -- | 6.58% | 31.43% | -- | 0.11% | 场内交易 | 场内交易 | | 2025-02-12 | 0.8363 | 0.8363 | 1.70% | 4.43% | 9.11% | 1.76% | 28.60% | -- | -2.08% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8223 | 0.8223 | -0.69% | -- | 7.28% | -1.50% | 26.45% | -- | -3.72% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8280 | 0.8280 | 0.00% | -- | 8.02% | -0.86% | 27.33% | -- | -3.62% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8109 | 0.8109 | 1.26% | -- | -- | -1.13% | 25.76% | -- | -2.70% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8008 | 0.8008 | 0.00% | -- | 2.14% | -3.34% | 28.60% | -- | -3.91% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7943 | 0.7943 | 1.20% | -- | -- | -1.67% | 24.21% | -- | -8.80% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7849 | 0.7849 | 0.00% | 0.41% | -2.38% | -3.85% | 25.10% | -- | -10.13% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7939 | 0.7939 | 0.30% | 1.86% | -1.02% | -1.45% | 25.54% | -- | -9.10% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7915 | 0.7915 | 0.00% | -- | -1.32% | -2.32% | 25.16% | -- | -9.70% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7817 | 0.7817 | 0.53% | 0.92% | -2.24% | -1.01% | 21.14% | -- | -9.43% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7776 | 0.7776 | -0.23% | 0.21% | -- | -1.76% | 19.94% | -- | -9.91% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7794 | 0.7794 | 0.00% | -0.06% | -- | -4.24% | 20.07% | -- | -9.70% | 场内交易 | 场内交易 | | 2025-01-10 | 0.7665 | 0.7665 | -1.05% | -2.23% | -6.26% | -6.64% | 18.62% | -- | -10.43% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7746 | 0.7746 | -0.18% | -- | -5.13% | -4.11% | 19.33% | -- | -8.99% | 场内交易 | 场内交易 | | 2025-01-08 | 0.7760 | 0.7760 | -0.50% | -- | -4.19% | -8.49% | 19.59% | -- | -8.82% | 场内交易 | 场内交易 | | 2025-01-07 | 0.7799 | 0.7799 | 0.00% | -- | -3.70% | -4.80% | 18.44% | -- | -8.37% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7840 | 0.7840 | 0.00% | -- | -2.67% | -4.30% | 17.61% | -- | -9.55% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8146 | 0.8146 | 0.00% | 1.32% | 2.43% | -0.56% | 20.41% | 21.95% | -5.61% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.8133 | 0.8133 | 0.00% | 1.11% | 3.87% | -- | 23.83% | 21.75% | -6.86% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8040 | 0.8040 | 0.24% | 0.55% | 2.15% | 17.66% | 22.60% | 20.36% | -7.92% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8021 | 0.8021 | 0.00% | -- | -0.87% | 17.51% | 21.92% | 20.07% | -6.53% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8044 | 0.8044 | 0.00% | -- | 0.45% | -- | 21.69% | 20.42% | -7.64% | 场内交易 | 场内交易 | | 2024-12-16 | 0.7996 | 0.7996 | 0.00% | -2.07% | -0.29% | -- | 20.17% | 19.70% | -9.52% | 场内交易 | 场内交易 | | 2024-12-10 | 0.8177 | 0.8177 | 0.15% | 1.51% | -2.10% | 22.23% | 22.80% | 22.41% | -8.54% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8165 | 0.8165 | 0.81% | 1.91% | -2.24% | -- | 22.62% | 22.23% | -9.16% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8099 | 0.8099 | 1.34% | 1.84% | -1.26% | 19.79% | 21.21% | 21.24% | -6.81% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7992 | 0.7992 | -0.37% | 1.27% | -3.54% | 17.58% | 20.13% | 19.64% | -8.94% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8022 | 0.8022 | -0.41% | 0.68% | -0.98% | 18.11% | 18.46% | 20.09% | -8.60% | -- | -- | | 2024-12-03 | 0.8055 | 0.8055 | 0.54% | 3.04% | 0.39% | 17.69% | 18.00% | 20.58% | -8.23% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8012 | 0.8012 | 0.74% | 2.32% | -0.15% | 17.22% | 17.37% | 19.94% | -8.31% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7953 | 0.7953 | 0.77% | 1.04% | -1.72% | 15.76% | 16.02% | 19.06% | -8.92% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7892 | 0.7892 | -0.95% | -2.23% | -2.90% | -- | 13.64% | 18.14% | -10.01% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7968 | 0.7968 | 1.93% | -1.52% | -1.80% | -- | 14.43% | 19.28% | -9.14% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7817 | 0.7817 | -0.17% | -3.04% | -3.66% | -- | 11.78% | 17.02% | -10.87% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7830 | 0.7830 | -0.52% | -2.22% | -3.50% | -- | 11.97% | 17.22% | -11.98% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7871 | 0.7871 | -2.49% | -1.85% | -2.83% | 14.45% | 11.99% | 17.83% | -12.05% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8072 | 0.8072 | -0.23% | -0.44% | 0.20% | 17.68% | 14.03% | 20.84% | -9.56% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8091 | 0.8091 | 0.36% | -1.90% | -0.15% | 17.52% | 14.04% | 21.12% | -9.34% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8062 | 0.8062 | 0.67% | -1.90% | -0.51% | 16.40% | 14.61% | 20.69% | -9.67% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8008 | 0.8008 | -0.14% | -4.07% | -1.17% | 16.09% | 13.85% | 19.88% | -9.72% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8019 | 0.8019 | -1.10% | -3.99% | 1.31% | 17.01% | 12.15% | 20.04% | -10.01% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8108 | 0.8108 | -1.70% | -3.91% | -0.38% | -- | 15.48% | 21.38% | -9.13% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8248 | 0.8248 | 0.37% | 0.56% | 2.14% | -- | 17.54% | 23.47% | -7.56% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8218 | 0.8218 | -1.56% | -0.81% | 1.77% | -- | 17.58% | 23.02% | -7.90% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8348 | 0.8348 | -0.05% | 3.05% | 3.38% | -- | 19.44% | 24.97% | -6.38% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8352 | 0.8352 | -1.02% | 4.09% | -1.51% | 22.41% | 18.25% | 25.03% | -4.95% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8438 | 0.8438 | 2.88% | 5.54% | 3.00% | 23.94% | 19.03% | 26.32% | -3.98% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8202 | 0.8202 | -1.00% | 2.38% | 0.12% | 21.12% | 14.81% | 22.78% | -6.67% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8285 | 0.8285 | 2.27% | 2.39% | 1.14% | -- | 17.79% | 24.03% | -5.72% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8101 | 0.8101 | 0.96% | -0.33% | -1.11% | -- | 15.17% | 21.27% | -8.60% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8024 | 0.8024 | 0.36% | -1.11% | -2.05% | -- | 15.69% | 20.12% | -9.69% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7995 | 0.7995 | -0.20% | -1.03% | -2.40% | -- | 15.17% | 19.69% | -10.30% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8011 | 0.8011 | -1.00% | -1.86% | -2.21% | -- | 14.51% | 19.93% | -10.12% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8092 | 0.8092 | -0.44% | -0.10% | 4.47% | -- | 16.11% | 21.14% | -9.21% | -- | -- | | 2024-10-28 | 0.8128 | 0.8128 | 0.17% | 0.89% | 4.93% | -- | 16.63% | 21.68% | -8.47% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8114 | 0.8114 | 0.45% | 0.14% | -- | 18.12% | 18.21% | 21.47% | -10.62% | -- | -- | | 2024-10-24 | 0.8078 | 0.8078 | -1.04% | 3.37% | 13.69% | 16.36% | 18.29% | 20.93% | -10.92% | -- | -- | | 2024-10-23 | 0.8163 | 0.8163 | 0.78% | 3.37% | 19.46% | 16.71% | 19.38% | 22.20% | -9.98% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8100 | 0.8100 | 0.55% | 2.34% | 18.66% | -- | 17.65% | 21.26% | -10.67% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8056 | 0.8056 | -0.58% | -1.02% | 18.02% | 13.53% | 17.01% | 20.60% | -10.56% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8103 | 0.8103 | 3.69% | 0.35% | -- | 13.69% | 14.50% | 21.30% | -9.06% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7815 | 0.7815 | -1.04% | -4.81% | -- | 10.10% | 9.73% | 16.99% | -12.74% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7897 | 0.7897 | -0.23% | -2.24% | -- | 11.19% | 11.37% | 18.22% | -11.82% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7915 | 0.7915 | -2.75% | -6.66% | -- | 11.20% | 10.51% | 18.49% | -11.62% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8139 | 0.8139 | 0.79% | -0.65% | -- | 13.74% | 13.64% | 21.84% | -8.27% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8075 | 0.8075 | -1.64% | -1.43% | 21.08% | -- | 12.56% | 20.88% | -9.60% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8210 | 0.8210 | 1.63% | 0.22% | 22.72% | 17.67% | 15.24% | 22.90% | -7.61% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8078 | 0.8078 | -4.74% | -1.39% | -- | -- | 13.18% | 20.93% | -9.09% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8480 | 0.8480 | 3.52% | 3.52% | 25.43% | -- | 19.05% | 26.95% | -4.57% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8192 | 0.8192 | 5.76% | 19.89% | -- | -- | 15.01% | 22.63% | -7.13% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7746 | 0.7746 | 3.74% | 13.48% | -- | 10.58% | 8.03% | 15.96% | -11.65% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7467 | 0.7467 | 0.00% | -- | -- | 5.36% | 4.61% | 11.78% | -14.42% | 场内交易 | 场内交易 | | 2024-09-24 | 0.7105 | 0.7105 | 3.98% | -- | -- | 0.44% | -2.39% | 6.36% | -18.57% | 场内交易 | 场内交易 | | 2024-09-23 | 0.6833 | 0.6833 | 0.10% | -- | -- | -3.79% | -6.13% | 2.29% | -22.10% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6826 | 0.6826 | 0.00% | -- | -0.86% | -- | -5.46% | 2.19% | -22.54% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6669 | 0.6669 | -0.31% | -1.81% | -- | -- | -8.94% | -0.16% | -26.88% | 场内交易 | 场内交易 | | 2024-09-10 | 0.6690 | 0.6690 | 0.00% | -2.25% | -- | -7.08% | -8.28% | 0.15% | -26.65% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6761 | 0.6761 | -0.53% | -- | -0.16% | -- | -8.62% | 1.21% | -25.36% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6797 | 0.6797 | 0.07% | -1.06% | -- | -5.99% | -8.19% | 1.75% | -23.82% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6792 | 0.6792 | -0.76% | -- | -- | -6.34% | -9.29% | 1.68% | -23.87% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6844 | 0.6844 | 0.13% | -- | -- | -5.08% | -6.95% | 2.46% | -23.29% | -- | -- | | 2024-09-02 | 0.6835 | 0.6835 | 0.00% | -- | -- | -4.49% | -7.07% | 2.32% | -23.74% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6870 | 0.6870 | 0.00% | -0.10% | -- | -5.27% | -6.82% | 2.84% | -22.14% | -- | -- | | 2024-08-22 | 0.6877 | 0.6877 | 0.26% | 0.35% | -- | -- | -4.94% | 2.95% | -20.29% | 场内交易 | 场内交易 | | 2024-08-21 | 0.6859 | 0.6859 | -0.38% | -- | -3.34% | -- | -4.51% | 2.68% | -20.50% | 场内交易 | 场内交易 | | 2024-08-20 | 0.6885 | 0.6885 | -0.59% | -- | -2.97% | -- | -5.65% | 3.07% | -20.20% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6926 | 0.6926 | 0.41% | -- | -2.40% | -7.16% | -5.08% | 3.68% | -21.09% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6898 | 0.6898 | 0.66% | -- | -2.87% | -6.82% | -6.61% | 3.26% | -22.97% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6853 | 0.6853 | 0.00% | 0.44% | -3.72% | -- | -8.00% | 2.59% | -23.92% | 场内交易 | 场内交易 | | 2024-08-08 | 0.6823 | 0.6823 | 0.22% | -- | -- | -5.26% | -11.14% | 2.14% | -23.47% | 场内交易 | 场内交易 | | 2024-08-07 | 0.6808 | 0.6808 | 0.53% | -- | -- | -- | -11.90% | 1.92% | -23.64% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6772 | 0.6772 | 0.00% | -- | -- | -- | -12.88% | 1.38% | -24.05% | 场内交易 | 场内交易 |
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