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| 金融ETF(510230)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 | 1.3917 | 2.3750 | -0.27% | -1.00% | -- | -- | -- | 10.00% | 51.90% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3954 | 2.3803 | 0.00% | -- | 1.66% | -- | 30.02% | 10.29% | 51.03% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4058 | 2.3951 | 0.00% | -- | -- | -- | 32.51% | 11.11% | 52.16% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4058 | 2.3951 | 0.00% | -- | 0.17% | -- | 32.52% | 11.11% | 51.26% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4153 | 2.4085 | 0.00% | -- | -0.74% | -- | -- | 11.86% | 52.13% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4250 | 2.4223 | 0.00% | 0.71% | 2.98% | -- | -- | 12.63% | 53.23% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4158 | 2.4093 | 0.06% | -- | 3.29% | -- | -- | 11.90% | 46.50% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4149 | 2.4080 | 0.00% | 3.08% | 3.22% | -- | 38.53% | 11.83% | 46.56% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3917 | 2.3750 | 0.13% | -- | 1.82% | 6.40% | -- | 10.00% | 41.30% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3899 | 2.3725 | 0.00% | -0.96% | 3.23% | 6.25% | 33.02% | 9.86% | 41.12% | 场内交易 | 场内交易 | | 2025-06-30 | 1.3726 | 2.3479 | 0.00% | -3.73% | 1.95% | 4.83% | 33.83% | 8.49% | 38.21% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4034 | 2.3916 | 2.00% | -- | -- | 6.19% | -- | 10.92% | 43.06% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3759 | 2.3526 | -3.50% | -- | -- | 4.18% | -- | 8.75% | 40.25% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4258 | 2.3286 | 0.00% | -- | -- | -- | 39.58% | 12.69% | 45.28% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3838 | 2.2690 | 0.00% | 0.96% | -- | -- | -- | 9.37% | 47.39% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3912 | 2.2795 | 0.00% | 1.47% | -- | 6.92% | 36.81% | 9.96% | 45.48% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3707 | 2.2504 | 0.00% | 1.80% | 6.24% | 4.68% | 33.54% | 8.34% | 48.28% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3710 | 2.2508 | 0.31% | -- | -- | -- | 32.12% | 8.36% | 48.88% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3668 | 2.2448 | 1.52% | 1.64% | -- | -- | -- | 8.03% | 48.42% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3464 | 2.2158 | 0.10% | -- | -- | -- | 29.62% | 6.42% | 46.25% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3450 | 2.2139 | 0.00% | -- | -- | -- | 28.63% | 6.31% | 45.55% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3448 | 2.2136 | 0.23% | -- | -- | -- | 27.28% | 6.29% | 45.53% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3417 | 2.2092 | 0.00% | -- | -- | -- | 28.39% | 6.05% | 45.98% | 场内交易 | 场内交易 | | 2025-05-12 | 1.3391 | 2.2055 | 0.00% | -- | 5.88% | -- | 28.61% | 5.84% | 46.90% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3069 | 2.1598 | 1.29% | -- | -- | 1.91% | -- | 3.30% | 43.03% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2902 | 2.1360 | 0.00% | -- | -1.36% | 1.10% | -- | 1.98% | 41.21% | 场内交易 | 场内交易 | | 2025-04-24 | 1.3057 | 2.1580 | 0.00% | 1.02% | -1.14% | 1.63% | -- | 3.20% | 33.14% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2984 | 2.1477 | 0.43% | -- | -- | 3.83% | 29.48% | 2.62% | 32.40% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2928 | 2.1397 | -0.68% | -- | -- | 1.86% | 28.57% | 2.18% | 33.43% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3017 | 2.1524 | 0.71% | 2.93% | -2.34% | -- | -- | 2.88% | 31.87% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2925 | 2.1393 | 0.00% | -- | -2.98% | -- | 29.60% | 2.16% | 27.09% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2647 | 2.0998 | 0.00% | -3.31% | -2.80% | 1.35% | 29.21% | -0.04% | 26.46% | 场内交易 | 场内交易 | | 2025-04-09 | 1.2493 | 2.0780 | 0.00% | -4.50% | -- | -0.78% | -- | -1.26% | 22.23% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3080 | 2.1613 | -0.02% | -- | -- | -- | -- | 3.38% | 28.55% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3082 | 2.1616 | 0.62% | 0.14% | -- | 3.40% | 30.60% | 3.40% | 28.57% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3002 | 2.1502 | 0.00% | -1.62% | -- | -- | -- | 2.77% | 27.78% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3093 | 2.1632 | 0.00% | -- | -- | -- | 31.91% | 3.49% | 33.38% | 场内交易 | 场内交易 | | 2025-03-26 | 1.3064 | 2.1590 | -1.15% | -- | -- | -0.96% | -- | 3.26% | 33.54% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3216 | 2.1806 | 0.07% | -0.85% | 3.02% | -0.02% | -- | 4.46% | 35.09% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3207 | 2.1793 | 0.00% | -0.86% | 1.81% | 0.53% | 32.52% | 4.39% | 34.31% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3287 | 2.1907 | 0.00% | -- | 2.01% | 3.55% | 32.58% | 5.02% | 33.81% | 场内交易 | 场内交易 | | 2025-03-18 | 1.3329 | 2.1967 | 0.05% | 2.44% | 2.03% | 3.16% | 32.14% | 5.35% | 34.23% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3322 | 2.1957 | -0.05% | -- | 1.96% | 3.84% | -- | 5.30% | 37.74% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3328 | 2.1965 | 0.00% | -- | 1.90% | -- | 33.17% | 5.34% | 38.16% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2983 | 2.1475 | -0.22% | -- | -- | -- | 27.36% | 2.62% | 31.65% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3011 | 2.1515 | 0.00% | -- | 1.06% | 0.08% | -- | 2.84% | 31.93% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3094 | 2.1633 | 0.00% | -- | 2.60% | 0.73% | 28.47% | 3.49% | 25.70% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2828 | 2.1255 | -1.11% | -1.81% | -0.16% | 3.35% | -- | 1.39% | 22.19% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2972 | 2.1460 | -0.24% | -0.72% | 0.97% | 4.06% | -- | 2.53% | 23.16% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3003 | 2.1504 | -0.17% | -0.58% | 2.45% | 0.86% | 25.82% | 2.77% | 19.16% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3025 | 2.1535 | -0.41% | -- | 2.66% | 1.20% | -- | 2.95% | 18.99% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3078 | 2.1610 | 0.11% | -- | -- | 1.42% | 29.96% | 3.37% | 19.48% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3064 | 2.1590 | -0.02% | 1.48% | -- | 1.33% | -- | 3.26% | 19.35% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3066 | 2.1593 | -0.10% | 1.74% | -- | 2.06% | -- | 3.27% | 20.76% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3079 | 2.1612 | 0.00% | 1.99% | -- | 0.50% | -- | 3.37% | 20.51% | 场内交易 | 场内交易 | | 2025-02-11 | 1.2874 | 2.1321 | 0.25% | -0.04% | 3.17% | -2.81% | -- | 1.75% | 15.47% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2842 | 2.1275 | 0.14% | -0.29% | 2.91% | -4.20% | -- | 1.50% | 16.65% | 场内交易 | 场内交易 | | 2025-02-07 | 1.2824 | 2.1250 | 0.49% | -0.43% | -- | -5.90% | 28.79% | 1.36% | 19.17% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2762 | 2.1162 | 0.00% | -0.91% | 1.49% | -2.34% | 28.04% | 0.87% | 21.88% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2879 | 2.1328 | 0.24% | 1.51% | -- | -0.15% | -- | 1.79% | 21.37% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2848 | 2.1284 | 0.00% | -- | -2.20% | -0.83% | -- | 1.55% | 17.93% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2505 | 2.0797 | -1.47% | -- | -2.55% | -3.33% | 33.74% | -1.16% | 14.47% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2692 | 2.1062 | 0.03% | -- | -1.09% | -1.65% | 35.42% | 0.32% | 16.18% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2688 | 2.1056 | 0.00% | 2.42% | -1.12% | -3.00% | 35.38% | 0.28% | 15.66% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2712 | 2.1091 | 0.00% | 0.96% | -0.97% | -1.57% | 35.48% | 0.47% | 17.78% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2388 | 2.0630 | -0.73% | -1.49% | -- | -3.29% | 34.07% | -2.09% | 14.64% | 场内交易 | 场内交易 | | 2025-01-10 | 1.2479 | 2.0760 | -0.89% | -- | -- | -3.16% | 35.14% | -1.37% | 16.47% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2591 | 2.0919 | -0.76% | -0.48% | -3.04% | -0.06% | 35.33% | -0.48% | 19.36% | 场内交易 | 场内交易 | | 2025-01-08 | 1.2688 | 2.1056 | 0.00% | -- | -2.39% | -5.28% | 36.20% | 0.28% | 20.28% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2575 | 2.0896 | 0.00% | -- | -3.26% | -1.30% | 33.58% | -0.61% | 17.80% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2652 | 2.1005 | 0.00% | -4.09% | -0.50% | -0.69% | 35.10% | 0.00% | 20.17% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3191 | 2.1771 | -0.20% | 2.73% | 5.46% | -- | 42.48% | 40.85% | 24.95% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3218 | 2.1809 | 0.62% | 2.30% | 6.49% | 16.67% | 42.11% | 41.14% | 25.21% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3137 | 2.1694 | 0.00% | 2.40% | 5.38% | 17.98% | 41.11% | 40.28% | 24.44% | 场内交易 | 场内交易 | | 2024-12-20 | 1.2832 | 2.1261 | -0.07% | -- | -0.30% | -- | 38.84% | 37.02% | 21.47% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2841 | 2.1274 | -0.62% | -- | -0.42% | 22.52% | 37.54% | 37.12% | 20.80% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2921 | 2.1387 | 0.72% | -0.61% | 0.22% | -- | 38.47% | 37.97% | 21.55% | 场内交易 | 场内交易 | | 2024-12-17 | 1.2829 | 2.1257 | -0.06% | -- | 0.21% | -- | 37.65% | 36.99% | 20.69% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2837 | 2.1268 | 0.00% | -1.15% | 0.27% | -- | 37.74% | 37.07% | 19.82% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3000 | 2.1500 | 0.00% | 1.56% | -1.86% | -- | 37.54% | 38.81% | 20.40% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2986 | 2.1480 | -0.10% | 2.12% | -3.13% | 24.96% | 38.55% | 38.67% | 19.65% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2999 | 2.1498 | 1.65% | 2.78% | -0.53% | 23.28% | 38.54% | 38.80% | 23.08% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2788 | 2.1198 | -0.09% | 1.62% | -2.84% | 21.63% | 35.72% | 36.55% | 22.13% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2800 | 2.1216 | -0.38% | 1.13% | -0.50% | 22.36% | 33.77% | 36.68% | 22.24% | -- | -- | | 2024-12-03 | 1.2849 | 2.1285 | 1.05% | 2.73% | 1.36% | 22.20% | 33.55% | 37.20% | 22.71% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2716 | 2.1096 | 0.55% | 2.45% | 0.32% | -- | 32.17% | 35.78% | 21.89% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2647 | 2.0998 | 0.50% | 1.45% | -1.30% | 18.25% | 32.03% | 35.05% | 23.03% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2584 | 2.0909 | -0.58% | -2.39% | -1.85% | 15.04% | 29.76% | 34.37% | 21.67% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2657 | 2.1012 | 1.19% | -1.66% | -1.87% | 15.23% | 30.02% | 35.15% | 22.37% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2508 | 2.0801 | 0.77% | -3.00% | -3.02% | 13.87% | 27.09% | 33.56% | 20.93% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2412 | 2.0665 | -0.43% | -3.72% | -3.77% | 13.09% | 26.11% | 32.54% | 18.68% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2466 | 2.0741 | -3.30% | -2.62% | -3.63% | -- | 26.30% | 33.11% | 18.98% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2892 | 2.1346 | 0.17% | -0.94% | -0.10% | 19.14% | 29.92% | 37.66% | 22.36% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2870 | 2.1315 | -0.19% | -1.23% | -1.61% | 18.41% | 29.96% | 37.43% | 22.15% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2895 | 2.1350 | 0.02% | -0.88% | -1.42% | -- | 30.61% | 37.69% | 22.39% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2892 | 2.1346 | 0.70% | -2.67% | -1.44% | -- | 30.58% | 37.66% | 23.94% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2802 | 2.1218 | -1.63% | -4.50% | 0.48% | 20.12% | 28.62% | 36.70% | 20.36% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3014 | 2.1519 | -0.12% | -4.51% | -0.56% | -- | 31.63% | 38.96% | 22.51% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3030 | 2.1542 | 0.15% | -0.29% | 1.72% | 23.73% | 32.51% | 39.14% | 22.66% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3010 | 2.1514 | -1.78% | -1.15% | 1.56% | -- | 31.88% | 38.92% | 22.47% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3246 | 2.1849 | -1.19% | 2.97% | 3.40% | 26.43% | 34.27% | 41.44% | 24.03% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3405 | 2.2075 | -1.64% | 5.75% | 0.07% | 28.03% | 34.36% | 43.14% | 28.17% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3628 | 2.2391 | 4.29% | 7.97% | 6.97% | -- | 35.52% | 45.52% | 30.50% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3068 | 2.1596 | -0.71% | 3.31% | 2.57% | 25.16% | 29.44% | 39.54% | 25.14% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3162 | 2.1730 | 2.32% | 2.72% | 3.31% | 24.46% | 32.02% | 40.54% | 26.04% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2864 | 2.1306 | 1.48% | 0.34% | 0.97% | -- | 29.03% | 37.36% | 22.89% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2676 | 2.1039 | 0.43% | -1.72% | -0.50% | -- | 27.64% | 35.36% | 18.04% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2622 | 2.0963 | -0.21% | -2.58% | -0.93% | 17.61% | 26.88% | 34.78% | 18.76% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2649 | 2.1001 | -1.29% | -2.63% | -0.71% | 19.36% | 27.45% | 35.07% | 19.02% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2814 | 2.1235 | -0.05% | -0.94% | 6.95% | 20.78% | 27.34% | 36.83% | 20.57% | -- | -- | | 2024-10-28 | 1.2821 | 2.1245 | -0.60% | -0.65% | 7.01% | 21.63% | 27.41% | 36.90% | 19.71% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2898 | 2.1355 | -0.45% | -1.40% | 13.85% | 21.59% | 28.45% | 37.73% | 17.34% | -- | -- | | 2024-10-24 | 1.2956 | 2.1437 | -0.27% | 1.09% | 16.35% | -- | 29.39% | 38.34% | 18.18% | -- | -- | | 2024-10-23 | 1.2991 | 2.1487 | 0.43% | 0.59% | -- | -- | 30.03% | 38.72% | 18.50% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2936 | 2.1409 | 0.24% | 1.53% | -- | 20.81% | 28.59% | 38.13% | 18.00% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2905 | 2.1365 | -1.35% | -1.39% | -- | -- | 28.28% | 37.80% | 18.07% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3081 | 2.1615 | 2.07% | 2.12% | -- | 21.92% | 26.82% | 39.68% | 22.80% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2816 | 2.1238 | -0.77% | -0.54% | -- | -- | 23.93% | 36.85% | 19.44% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2915 | 2.1379 | 1.37% | 2.52% | -- | 21.95% | 25.68% | 37.91% | 20.36% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2741 | 2.1132 | -2.64% | -4.88% | -- | -- | 23.62% | 36.05% | 18.74% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3087 | 2.1623 | 2.16% | 2.72% | -- | -- | 26.97% | 39.74% | 22.27% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2810 | 2.1230 | -0.59% | 0.55% | -- | 23.33% | 26.02% | 36.79% | 17.44% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2886 | 2.1338 | 2.29% | 1.15% | 23.58% | -- | 26.79% | 37.60% | 19.61% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2598 | 2.0929 | -5.95% | -1.11% | 21.23% | 21.88% | 23.39% | 34.52% | 16.94% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3395 | 2.2060 | 5.14% | 5.14% | 27.04% | -- | 30.29% | 43.03% | 24.34% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2740 | 2.1130 | 6.34% | -- | -- | 24.22% | 23.92% | 36.04% | 20.94% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1981 | 2.0053 | 0.00% | -- | 9.08% | -- | 16.21% | 27.93% | 14.05% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1329 | 1.9127 | 1.74% | -- | 3.23% | -- | 9.15% | 20.97% | 7.53% | 场内交易 | 场内交易 | | 2024-09-24 | 1.1135 | 1.8851 | 0.00% | -- | 1.46% | -- | 6.18% | 18.90% | 5.69% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0481 | 1.7922 | 0.00% | 1.43% | -- | 2.00% | 1.25% | 11.92% | -2.51% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0333 | 1.7712 | 0.00% | -1.72% | -- | -- | -0.02% | 10.34% | -8.06% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0427 | 1.7846 | 0.34% | -0.84% | -0.48% | 1.26% | 0.83% | 11.34% | -7.22% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0392 | 1.7796 | -1.44% | -- | -0.81% | 0.92% | 0.49% | 10.97% | -6.24% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0544 | 1.8012 | 0.29% | -- | 0.99% | 2.73% | 1.37% | 12.59% | -4.25% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0514 | 1.7969 | 0.51% | -1.69% | -0.58% | 1.92% | 1.53% | 12.27% | -4.08% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0461 | 1.7894 | -0.51% | -4.37% | -- | 0.81% | -0.34% | 11.70% | -4.56% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0515 | 1.7971 | 0.00% | -4.27% | -- | -- | 2.00% | 12.28% | -4.07% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0695 | 1.8226 | -2.23% | -- | 0.81% | 2.29% | 3.20% | 14.20% | 1.24% | -- | -- | | 2024-08-28 | 1.0939 | 1.8573 | -0.41% | 1.09% | 3.78% | 4.08% | 4.63% | 16.81% | 3.55% | -- | -- | | 2024-08-27 | 1.0984 | 1.8637 | 0.00% | 1.06% | 4.20% | 3.96% | 6.82% | 17.29% | 3.98% | 场内交易 | 场内交易 | | 2024-08-26 | 1.0984 | 1.8637 | 0.08% | -- | 4.20% | 5.11% | 6.82% | 17.29% | 4.65% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0975 | 1.8624 | 0.00% | -- | -- | -- | 7.84% | 17.19% | 2.57% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0821 | 1.8405 | -0.44% | -- | -- | 1.36% | 6.75% | 15.55% | 1.25% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0869 | 1.8473 | 0.00% | 3.21% | -- | -- | 4.75% | 16.06% | 1.70% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0658 | 1.8174 | 0.00% | 1.80% | -- | -- | 1.63% | 13.81% | 0.99% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0531 | 1.7993 | 0.00% | 0.86% | -- | 0.87% | 0.36% | 12.45% | -0.22% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0477 | 1.7917 | 0.07% | -- | 1.36% | 1.76% | -2.67% | 11.87% | 0.58% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0470 | 1.7907 | 0.00% | -- | -- | -- | -2.75% | 11.80% | 2.83% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0441 | 1.7866 | -1.27% | -1.47% | 2.22% | -- | -3.97% | 11.49% | 2.54% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0575 | 1.8056 | 0.00% | -0.32% | 3.53% | 3.18% | -2.74% | 12.92% | 4.11% | 场内交易 | 场内交易 |
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