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| 畜牧养殖ETF(516670)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 | | 2025-08-04 | 0.6893 | 0.6893 | 0.00% | -- | 2.94% | 7.55% | -- | 13.22% | -22.83% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6857 | 0.6857 | -1.78% | -2.45% | -- | 6.99% | -- | 12.63% | -25.61% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6981 | 0.6981 | 0.66% | -0.88% | -- | 8.92% | -- | 14.67% | -24.27% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | -- | 13.91% | -24.77% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7027 | 0.7027 | -0.03% | 3.13% | 7.04% | 8.71% | -- | 15.42% | -21.48% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7029 | 0.7029 | -0.20% | 3.20% | -- | -- | -- | 15.46% | -22.37% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7043 | 0.7043 | 0.00% | 4.09% | 8.62% | -- | 15.95% | 15.69% | -22.21% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6950 | 0.6950 | 2.00% | 2.52% | 7.34% | 7.17% | 9.74% | 14.16% | -24.31% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6814 | 0.6814 | 0.04% | 0.65% | -- | 5.71% | -- | 11.93% | -26.66% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6811 | 0.6811 | 0.67% | -- | -- | -- | 7.97% | 11.88% | -26.34% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6766 | 0.6766 | 0.95% | 0.42% | -- | 3.58% | 8.00% | 11.14% | -26.82% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6702 | 0.6702 | -1.14% | -- | 0.57% | -- | 7.61% | 10.09% | -27.51% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6779 | 0.6779 | 0.13% | -- | 1.73% | 2.67% | 11.28% | 11.35% | -28.46% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6770 | 0.6770 | 0.00% | 1.11% | -0.22% | -- | 9.94% | 11.20% | -30.76% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6738 | 0.6738 | 0.00% | -- | 0.73% | 0.09% | 11.48% | 10.68% | -29.96% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6696 | 0.6696 | 0.15% | -- | -- | 4.79% | -- | 9.99% | -29.77% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6686 | 0.6686 | 0.00% | 2.34% | -- | 4.63% | 6.18% | 9.82% | -24.41% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6533 | 0.6533 | -0.49% | 0.86% | 0.72% | 2.83% | 3.37% | 7.31% | -27.08% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6565 | 0.6565 | 0.00% | -- | -- | -- | 4.32% | 7.84% | -26.72% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6484 | 0.6484 | 0.14% | -- | -- | 4.53% | -- | 6.50% | -27.92% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6475 | 0.6475 | -0.03% | -2.84% | -1.61% | -- | 0.47% | 6.36% | -27.56% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6477 | 0.6477 | 0.00% | -3.63% | -0.42% | -- | -0.12% | 6.39% | -26.25% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6664 | 0.6664 | -0.85% | -- | -- | 7.78% | -- | 9.46% | -20.28% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6721 | 0.6721 | -0.94% | 2.05% | -- | 8.79% | -1.60% | 10.40% | -18.02% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6785 | 0.6785 | 0.00% | -- | -- | -- | -- | 11.45% | -17.24% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6689 | 0.6689 | 0.00% | 1.89% | -- | 9.66% | -2.45% | 9.87% | -18.77% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6586 | 0.6586 | 0.00% | -- | 2.76% | 8.70% | -- | 8.18% | -17.63% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6565 | 0.6565 | 0.00% | -- | 2.43% | -- | -7.39% | 7.84% | -17.40% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6451 | 0.6451 | -0.88% | -1.66% | 0.75% | -- | -- | 5.96% | -18.69% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6508 | 0.6508 | 0.34% | -1.11% | 0.68% | 8.12% | -- | 6.90% | -17.97% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6486 | 0.6486 | 0.00% | -0.28% | 0.34% | 7.54% | -11.53% | 6.54% | -18.67% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6560 | 0.6560 | -0.32% | 1.03% | 1.16% | 8.52% | -11.90% | 7.75% | -16.95% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6581 | 0.6581 | 1.18% | -- | 2.09% | -- | -11.32% | 8.10% | -16.69% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6504 | 0.6504 | 0.00% | -- | 0.90% | -- | -- | 6.83% | -17.29% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6493 | 0.6493 | 0.00% | -- | -1.67% | 6.22% | -- | 6.65% | -17.26% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6447 | 0.6447 | 0.00% | 0.59% | -- | -- | -- | 5.90% | -17.79% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6454 | 0.6454 | 0.70% | -- | 1.00% | 7.46% | -5.53% | 6.01% | -17.70% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6409 | 0.6409 | 0.00% | -- | -- | -- | -5.01% | 5.27% | -18.50% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6403 | 0.6403 | -0.94% | -1.26% | -- | -- | -- | 5.17% | -19.09% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6464 | 0.6464 | 0.00% | 0.28% | -- | -- | -2.56% | 6.18% | -20.35% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6560 | 0.6560 | 1.16% | -- | 5.76% | -- | -- | 7.75% | -23.41% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6485 | 0.6485 | 0.61% | -1.79% | 4.55% | -- | 0.36% | 6.52% | -26.31% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6446 | 0.6446 | 0.00% | -- | -- | -- | -0.49% | 5.88% | -30.82% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6532 | 0.6532 | 0.00% | -2.97% | 4.56% | 9.69% | -- | 7.29% | -26.96% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6603 | 0.6603 | 0.00% | -- | 5.70% | 10.55% | -- | 8.46% | -26.81% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6750 | 0.6750 | 0.27% | 5.63% | 10.35% | -- | 0.81% | 10.87% | -24.48% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6732 | 0.6732 | 0.00% | 7.66% | 10.36% | -- | -1.32% | 10.58% | -24.68% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6390 | 0.6390 | 2.19% | 0.61% | -- | -- | -- | 4.96% | -31.89% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6253 | 0.6253 | 0.00% | -1.57% | -- | 2.71% | -8.51% | 2.71% | -33.35% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6185 | 0.6185 | 0.00% | -- | -- | -- | -- | 1.59% | -33.56% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6351 | 0.6351 | -0.03% | -- | 5.52% | -- | -3.99% | 4.32% | -30.06% | -- | -- | | 2025-03-26 | 0.6353 | 0.6353 | 0.00% | -- | 5.34% | 1.66% | -5.38% | 4.35% | -30.04% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6203 | 0.6203 | 0.00% | -0.70% | 2.61% | -2.85% | -10.66% | 1.89% | -30.17% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6296 | 0.6296 | 0.78% | 2.93% | 3.09% | -- | -2.90% | 3.42% | -25.81% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6247 | 0.6247 | 1.04% | 2.41% | 2.19% | -6.02% | -- | 2.61% | -26.65% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6183 | 0.6183 | 0.08% | 1.49% | -- | -6.98% | -5.11% | 1.56% | -30.46% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6178 | 0.6178 | 0.00% | 1.96% | -- | -- | -6.96% | 1.48% | -30.51% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6117 | 0.6117 | 0.28% | -- | 1.56% | -- | -5.59% | 0.48% | -29.14% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6100 | 0.6100 | 0.13% | -- | -- | -5.46% | -6.20% | 0.20% | -33.10% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6092 | 0.6092 | 0.54% | 1.21% | 1.43% | -5.58% | -5.94% | 0.07% | -34.56% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6059 | 0.6059 | -0.93% | 0.46% | 1.12% | -5.77% | -6.97% | -0.48% | -34.91% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6116 | 0.6116 | 0.00% | -- | -- | -5.27% | -- | 0.46% | -34.30% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6019 | 0.6019 | -0.20% | -- | -- | -4.75% | -9.67% | -1.13% | -32.68% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6031 | 0.6031 | 0.00% | -- | -- | -3.74% | -- | -0.94% | -32.55% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6094 | 0.6094 | 0.81% | -0.21% | -- | -1.98% | -- | 0.10% | -31.95% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6045 | 0.6045 | 0.00% | -1.11% | -- | -5.96% | -- | -0.71% | -35.56% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6107 | 0.6107 | -0.10% | 1.39% | -- | -3.52% | -4.77% | 0.31% | -33.93% | 场内交易 | 场内交易 | | 2025-02-14 | 0.6113 | 0.6113 | 0.00% | -- | 2.34% | -4.57% | -4.68% | 0.41% | -34.07% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6023 | 0.6023 | 0.00% | -- | -- | -9.29% | -6.08% | -1.07% | -38.61% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6006 | 0.6006 | 0.23% | -- | -- | -8.39% | -1.64% | -1.35% | -33.90% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5992 | 0.5992 | 0.00% | -- | -- | -7.69% | -- | -1.58% | -34.05% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5996 | 0.5996 | 0.00% | 2.99% | -6.09% | -0.93% | -9.83% | -1.51% | -37.16% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5955 | 0.5955 | 0.05% | -- | -- | -0.96% | -13.71% | -2.18% | -37.77% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5952 | 0.5952 | -0.35% | -- | -10.46% | -1.33% | -13.27% | -2.23% | -37.80% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5973 | 0.5973 | 2.59% | -0.23% | -10.14% | -3.27% | -14.38% | -1.89% | -37.58% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5822 | 0.5822 | 0.00% | -- | -12.41% | -4.29% | -16.54% | -4.37% | -40.83% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5987 | 0.5987 | 0.00% | -- | -7.21% | -9.98% | -14.67% | -1.66% | -38.90% | 场内交易 | 场内交易 | | 2025-01-02 | 0.6088 | 0.6088 | 0.00% | -2.58% | -6.01% | -8.46% | -15.95% | 0.00% | -33.85% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6314 | 0.6314 | 0.00% | 0.49% | -1.07% | -5.07% | -12.63% | -12.83% | -30.99% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6249 | 0.6249 | 0.00% | -2.57% | -0.26% | -- | -10.78% | -13.72% | -31.97% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6283 | 0.6283 | -1.60% | -- | 1.06% | 20.55% | -10.33% | -13.25% | -31.60% | 场内交易 | 场内交易 | | 2024-12-20 | 0.6385 | 0.6385 | -0.45% | -3.94% | -0.19% | 21.94% | -8.66% | -11.85% | -26.02% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6414 | 0.6414 | 0.08% | -- | 0.99% | -- | -9.30% | -11.45% | -25.53% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6409 | 0.6409 | 0.00% | -2.97% | 1.91% | 23.73% | -9.82% | -11.51% | -25.59% | 场内交易 | 场内交易 | | 2024-12-13 | 0.6647 | 0.6647 | 0.00% | 3.02% | 1.30% | 25.49% | -7.35% | -8.23% | -24.11% | 场内交易 | 场内交易 | | 2024-12-11 | 0.6605 | 0.6605 | 0.00% | 2.31% | -0.32% | -- | -10.11% | -8.81% | -24.86% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6399 | 0.6399 | -0.82% | -1.20% | -3.63% | -- | -11.94% | -11.65% | -27.32% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6452 | 0.6452 | 0.34% | 1.10% | -1.59% | 17.10% | -12.40% | -10.92% | -24.85% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6430 | 0.6430 | -0.40% | 2.18% | -0.94% | 15.19% | -10.26% | -11.22% | -26.45% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6456 | 0.6456 | -1.56% | 2.17% | 0.78% | 16.60% | -10.83% | -10.87% | -26.15% | -- | -- | | 2024-12-03 | 0.6558 | 0.6558 | 1.25% | 4.68% | 4.08% | 17.13% | -8.36% | -9.46% | -24.98% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6477 | 0.6477 | 1.49% | 3.83% | 2.79% | 16.49% | -9.49% | -10.58% | -24.55% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6382 | 0.6382 | 1.41% | 2.65% | 1.40% | -- | -11.80% | -11.89% | -25.69% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6293 | 0.6293 | -0.41% | -2.10% | -2.60% | 13.31% | -13.49% | -13.12% | -26.50% | 场内交易 | 场内交易 | | 2024-11-27 | 0.6319 | 0.6319 | 0.86% | -1.22% | 0.27% | 14.19% | -13.56% | -12.76% | -26.20% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6265 | 0.6265 | 0.43% | -1.35% | -0.59% | -- | -14.19% | -13.50% | -26.83% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6238 | 0.6238 | 0.34% | -0.81% | -1.02% | -- | -14.56% | -13.88% | -27.40% | 场内交易 | 场内交易 | | 2024-11-22 | 0.6217 | 0.6217 | -3.28% | -1.79% | -0.75% | 11.04% | -13.89% | -14.17% | -30.01% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6428 | 0.6428 | 0.48% | 0.34% | 4.84% | -- | -10.64% | -11.25% | -28.07% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6397 | 0.6397 | 0.72% | -2.51% | 5.70% | 10.94% | -11.40% | -11.68% | -28.42% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6351 | 0.6351 | 0.99% | -3.96% | 4.94% | -- | -10.16% | -12.32% | -28.94% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6289 | 0.6289 | -0.65% | -5.09% | 3.92% | -- | -11.03% | -13.17% | -29.90% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6330 | 0.6330 | -1.19% | -4.67% | 4.94% | -- | -10.77% | -12.61% | -30.49% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6406 | 0.6406 | -2.38% | -5.05% | 3.74% | -- | -9.81% | -11.56% | -29.28% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6562 | 0.6562 | -0.77% | 0.09% | 7.87% | 6.54% | -7.05% | -9.40% | -27.56% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6613 | 0.6613 | -0.20% | 1.88% | 8.71% | -- | -6.40% | -8.70% | -26.99% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6626 | 0.6626 | -0.21% | 3.43% | 8.93% | -- | -6.21% | -8.52% | -25.94% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6640 | 0.6640 | -1.59% | 5.38% | -1.72% | -- | -5.76% | -8.33% | -25.56% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6747 | 0.6747 | 2.91% | 6.94% | 1.44% | 10.68% | -4.62% | -6.85% | -24.68% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6556 | 0.6556 | 1.00% | 3.36% | -1.43% | -- | -7.03% | -9.49% | -26.81% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6491 | 0.6491 | 1.33% | 3.13% | -2.41% | -- | -8.29% | -10.38% | -27.54% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6406 | 0.6406 | 1.67% | -0.85% | -3.68% | -- | -9.49% | -11.56% | -29.90% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6301 | 0.6301 | -0.13% | -0.02% | -5.26% | -- | -11.60% | -13.01% | -27.11% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6309 | 0.6309 | -0.54% | 1.37% | -5.14% | -- | -11.05% | -12.90% | -25.99% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6343 | 0.6343 | 0.78% | 1.18% | -4.63% | -- | -10.88% | -12.43% | -25.60% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6294 | 0.6294 | -2.58% | 0.48% | 2.98% | -- | -9.62% | -13.10% | -26.17% | -- | -- | | 2024-10-28 | 0.6461 | 0.6461 | 2.52% | 5.38% | 5.71% | 6.93% | -7.22% | -10.80% | -22.04% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6302 | 0.6302 | 1.25% | 4.13% | 14.46% | -- | -7.01% | -12.99% | -25.44% | -- | -- | | 2024-10-24 | 0.6224 | 0.6224 | -0.72% | 5.22% | 13.47% | -- | -6.95% | -14.07% | -26.22% | -- | -- | | 2024-10-23 | 0.6269 | 0.6269 | 0.08% | 4.26% | 20.28% | 3.21% | -5.20% | -13.45% | -25.69% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6264 | 0.6264 | 2.17% | 3.85% | 19.63% | -0.05% | -6.20% | -13.52% | -25.75% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6131 | 0.6131 | 1.31% | -0.71% | 17.09% | -3.19% | -8.19% | -15.35% | -27.78% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6052 | 0.6052 | 2.32% | -0.51% | 16.83% | -- | -12.44% | -16.44% | -27.11% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5915 | 0.5915 | -1.63% | -6.36% | 11.67% | -6.23% | -14.77% | -18.33% | -27.35% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6013 | 0.6013 | -0.31% | -2.97% | 13.52% | -4.02% | -13.42% | -16.98% | -26.15% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6032 | 0.6032 | -2.32% | -10.72% | 13.88% | -3.15% | -13.57% | -16.72% | -25.92% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6175 | 0.6175 | 1.51% | -7.16% | 16.58% | 1.36% | -11.52% | -14.75% | -25.88% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6083 | 0.6083 | -3.70% | -8.54% | -- | -1.22% | -13.01% | -16.02% | -29.28% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6317 | 0.6317 | 1.94% | -5.02% | 16.06% | 3.63% | -10.14% | -12.78% | -26.13% | 场内交易 | 场内交易 | | 2024-10-09 | 0.6197 | 0.6197 | -8.27% | -6.83% | -- | 2.53% | -11.47% | -14.44% | -27.54% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6756 | 0.6756 | 1.58% | 1.58% | 22.61% | -- | -4.95% | -6.72% | -21.00% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6651 | 0.6651 | 8.82% | 27.61% | 17.82% | 6.69% | -6.43% | -8.17% | -19.34% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6112 | 0.6112 | 0.00% | 16.73% | 10.44% | -- | -15.08% | -15.62% | -25.52% | -- | -- | | 2024-09-25 | 0.5506 | 0.5506 | 0.38% | 6.29% | -- | -12.51% | -23.85% | -23.98% | -30.16% | 场内交易 | 场内交易 | | 2024-09-24 | 0.5485 | 0.5485 | 5.24% | 3.55% | -- | -13.38% | -24.19% | -24.27% | -30.43% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5212 | 0.5212 | -0.46% | -1.60% | -- | -- | -27.96% | -28.04% | -33.32% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5236 | 0.5236 | 0.00% | -1.15% | -9.19% | -18.76% | -28.18% | -27.71% | -33.18% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5180 | 0.5180 | -2.21% | -- | -- | -21.30% | -28.29% | -28.48% | -33.89% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5297 | 0.5297 | -0.79% | -3.87% | -14.00% | -- | -26.99% | -26.87% | -31.44% | 场内交易 | 场内交易 | | 2024-09-12 | 0.5339 | 0.5339 | 0.00% | -4.35% | -- | -21.83% | -27.17% | -26.29% | -31.17% | 场内交易 | 场内交易 | | 2024-09-10 | 0.5443 | 0.5443 | 0.00% | -2.79% | -- | -20.62% | -23.74% | -24.85% | -29.83% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5510 | 0.5510 | -1.29% | -2.39% | -- | -- | -23.85% | -23.93% | -28.96% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5582 | 0.5582 | 0.81% | -- | -- | -- | -23.17% | -22.93% | -27.41% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5537 | 0.5537 | -1.11% | -0.31% | -- | -- | -24.17% | -23.55% | -28.00% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5599 | 0.5599 | 0.70% | 1.17% | -- | -20.53% | -22.83% | -22.70% | -27.19% | -- | -- | | 2024-09-02 | 0.5560 | 0.5560 | -1.51% | -- | -- | -20.70% | -23.36% | -23.24% | -25.87% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5645 | 0.5645 | 0.00% | -- | -- | -20.37% | -21.99% | -22.06% | -23.47% | 场内交易 | 场内交易 | | 2024-08-28 | 0.5554 | 0.5554 | 0.36% | -- | -8.08% | -- | -22.71% | -23.32% | -25.93% | -- | -- | | 2024-08-27 | 0.5534 | 0.5534 | 0.00% | -4.02% | -8.41% | -- | -23.12% | -23.60% | -26.19% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5599 | 0.5599 | 0.00% | -- | -10.66% | -24.48% | -21.32% | -22.70% | -26.85% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5766 | 0.5766 | 0.00% | -6.38% | -8.95% | -22.30% | -20.38% | -20.39% | -24.67% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6159 | 0.6159 | 0.00% | -- | 1.10% | -- | -17.08% | -14.97% | -23.77% | 场内交易 | 场内交易 | | 2024-08-07 | 0.6096 | 0.6096 | 0.00% | -- | -1.79% | -11.14% | -20.81% | -15.84% | -22.39% | 场内交易 | 场内交易 |
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