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| 汽车ETF(516110)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 | 1.2764 | 1.2764 | 0.00% | -- | -0.59% | -- | -- | 3.92% | -1.66% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2963 | 1.2963 | -0.86% | -- | 0.95% | -- | -- | 5.54% | 3.16% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3075 | 1.3075 | -0.25% | -- | 2.23% | 4.22% | 25.56% | 6.45% | 4.05% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3108 | 1.3108 | 0.00% | -- | 2.49% | -- | 24.23% | 6.72% | 5.92% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3152 | 1.3152 | 0.00% | -- | -- | 4.00% | 26.99% | 7.07% | 6.08% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3001 | 1.3001 | 0.53% | 1.25% | 1.88% | 11.12% | -- | 5.85% | 4.95% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2932 | 1.2932 | 0.00% | 0.71% | 1.34% | -- | 26.01% | 5.28% | 2.30% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2921 | 1.2921 | 0.83% | -- | -- | 0.29% | -- | 5.19% | 6.35% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2815 | 1.2815 | -0.19% | -1.15% | -0.64% | -2.09% | 24.28% | 4.33% | 5.47% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2840 | 1.2840 | -0.01% | -- | -0.45% | -- | 22.99% | 4.53% | 5.68% | -- | -- | | 2025-06-30 | 1.2841 | 1.2841 | 0.40% | 2.34% | -0.44% | -3.41% | 23.35% | 4.54% | 5.73% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2790 | 1.2790 | 0.00% | 1.59% | -- | -- | 23.77% | 4.13% | 0.28% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2964 | 1.2964 | 0.00% | -- | -- | -0.74% | -- | 5.54% | 3.29% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2548 | 1.2548 | -0.33% | -- | -- | -- | -- | 2.16% | 0.36% | 场内交易 | 场内交易 | | 2025-06-20 | 1.2590 | 1.2590 | 0.00% | -1.86% | -- | -7.13% | 19.01% | 2.50% | 5.06% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2666 | 1.2666 | 0.00% | -- | -- | -- | 17.81% | 3.12% | 6.06% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2829 | 1.2829 | 0.00% | 0.53% | -- | -1.26% | -- | 4.45% | 10.04% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3009 | 1.3009 | 0.00% | -- | -- | -0.80% | 23.28% | 5.91% | 13.89% | 场内交易 | 场内交易 | | 2025-06-06 | 1.2761 | 1.2761 | -0.65% | -1.06% | -- | -4.17% | 21.08% | 3.89% | 12.34% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2844 | 1.2844 | 0.00% | -- | -- | -2.42% | 20.85% | 4.57% | 14.66% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2898 | 1.2898 | 0.00% | -- | -- | -- | 22.71% | 5.01% | 20.50% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3265 | 1.3265 | 0.00% | -- | -- | -- | 27.72% | 7.99% | 25.77% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2974 | 1.2974 | -0.80% | 0.75% | -- | -4.07% | -- | 5.63% | 31.36% | 场内交易 | 场内交易 | | 2025-05-14 | 1.3078 | 1.3078 | 0.00% | 1.55% | 4.23% | -3.30% | 18.83% | 6.47% | 32.41% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2877 | 1.2877 | -0.02% | -- | 10.06% | -4.97% | -- | 4.84% | 41.15% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2879 | 1.2879 | 0.00% | -- | -- | -4.95% | 16.40% | 4.85% | 41.17% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2545 | 1.2545 | 0.00% | 1.07% | -5.64% | -1.21% | -- | 2.13% | 39.50% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2646 | 1.2646 | 0.00% | 3.21% | -4.01% | -0.92% | 18.18% | 2.96% | 41.31% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2412 | 1.2412 | -0.11% | -- | -- | -1.98% | -- | 1.05% | 38.70% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2426 | 1.2426 | 0.00% | -0.96% | -- | -- | -- | 1.16% | 39.32% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2253 | 1.2253 | 0.00% | -- | -- | -- | -- | -0.24% | 32.95% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2547 | 1.2547 | 0.00% | -- | -6.44% | -- | 16.46% | 2.15% | 37.68% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1787 | 1.1787 | 0.74% | -9.95% | -11.39% | -3.64% | -- | -4.04% | 26.50% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1700 | 1.1700 | 0.00% | -- | -12.04% | -4.40% | 8.45% | -4.75% | 25.56% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2884 | 1.2884 | -1.57% | -- | -1.75% | -- | -- | 4.89% | 34.49% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3089 | 1.3089 | 0.00% | -0.62% | -- | 6.56% | -- | 6.56% | 36.63% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3295 | 1.3295 | 0.00% | -- | -- | -- | 26.50% | 8.24% | 40.09% | 场内交易 | 场内交易 | | 2025-03-26 | 1.3171 | 1.3171 | 0.84% | -- | -- | -- | -- | 7.23% | 37.89% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3061 | 1.3061 | -0.86% | -2.93% | -3.97% | 2.17% | 24.00% | 6.33% | 36.74% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3174 | 1.3174 | 0.00% | -- | -- | 3.17% | 24.08% | 7.25% | 34.92% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3556 | 1.3556 | 0.00% | 4.33% | -- | 7.71% | 26.30% | 10.36% | 39.08% | 场内交易 | 场内交易 | | 2025-03-18 | 1.3455 | 1.3455 | 0.00% | 2.60% | 0.89% | -- | 24.03% | 9.54% | 38.04% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3410 | 1.3410 | 3.21% | 0.81% | -0.85% | -- | 27.71% | 9.18% | 39.82% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2993 | 1.2993 | -1.22% | -2.43% | -- | -- | 23.38% | 5.78% | 31.68% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3154 | 1.3154 | 0.31% | -0.07% | -2.65% | -- | 25.80% | 7.09% | 33.31% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3114 | 1.3114 | -1.04% | -- | -- | -- | -- | 6.77% | 32.91% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3252 | 1.3252 | -0.38% | 1.05% | -- | 4.49% | 30.94% | 7.89% | 34.57% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3302 | 1.3302 | -0.11% | -- | -1.83% | 6.77% | 31.36% | 8.30% | 32.60% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3316 | 1.3316 | 1.16% | -- | 0.96% | 6.89% | 30.04% | 8.41% | 28.14% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3163 | 1.3163 | 0.00% | -- | -- | 5.97% | 27.96% | 7.16% | 26.66% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3114 | 1.3114 | 0.00% | -- | 3.27% | 3.85% | 28.86% | 6.77% | 23.12% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3601 | 1.3601 | 0.00% | 1.99% | 6.57% | 8.18% | 38.53% | 10.73% | 23.93% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3657 | 1.3657 | 0.00% | 0.98% | -- | 6.01% | 42.47% | 11.19% | 23.57% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3519 | 1.3519 | 1.37% | 0.05% | -- | 5.67% | 42.40% | 10.06% | 21.99% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3336 | 1.3336 | 0.00% | -- | -- | 3.77% | -- | 8.57% | 20.34% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3525 | 1.3525 | 0.00% | -0.18% | -- | 5.20% | -- | 10.11% | 24.78% | 场内交易 | 场内交易 | | 2025-02-12 | 1.3512 | 1.3512 | 0.00% | -- | 11.29% | 2.42% | -- | 10.01% | 23.44% | 场内交易 | 场内交易 | | 2025-02-07 | 1.3550 | 1.3550 | 2.73% | 6.70% | -- | 7.05% | 43.48% | 10.32% | 19.95% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3190 | 1.3190 | 0.00% | 3.87% | 9.55% | 5.23% | -- | 7.38% | 19.34% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2699 | 1.2699 | -0.50% | 0.18% | -- | 3.06% | 36.18% | 3.39% | 12.56% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2763 | 1.2763 | 0.00% | -- | -0.05% | 4.08% | -- | 3.91% | 8.11% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2663 | 1.2663 | 0.00% | -- | 0.61% | 3.01% | 37.57% | 3.09% | 7.61% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2676 | 1.2676 | 0.00% | 5.07% | 0.72% | 4.89% | 33.38% | 3.20% | 6.30% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2516 | 1.2516 | 0.00% | 2.32% | 0.58% | 7.39% | 27.70% | 1.90% | 4.26% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2064 | 1.2064 | -0.63% | 0.20% | -- | 0.71% | 23.76% | -1.78% | -0.51% | 场内交易 | 场内交易 | | 2025-01-10 | 1.2141 | 1.2141 | -0.74% | -- | -4.27% | -2.44% | 26.56% | -1.16% | 1.76% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2232 | 1.2232 | -0.06% | -0.42% | -2.50% | -0.43% | 27.22% | -0.42% | 2.10% | 场内交易 | 场内交易 | | 2025-01-08 | 1.2239 | 1.2239 | 0.00% | -- | -1.76% | -5.82% | 28.09% | -0.36% | 2.16% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2040 | 1.2040 | 0.00% | -- | -3.36% | -3.46% | 24.37% | -1.98% | -0.73% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2283 | 1.2283 | 0.00% | -- | -2.63% | -1.51% | 23.43% | 0.00% | -1.16% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2783 | 1.2783 | 0.11% | -- | 1.68% | 19.21% | 27.35% | 28.46% | -0.78% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2769 | 1.2769 | 1.94% | 1.55% | 2.43% | 20.75% | 28.42% | 28.32% | -0.88% | 场内交易 | 场内交易 | | 2024-12-23 | 1.2526 | 1.2526 | -0.48% | 0.66% | 0.48% | -- | 25.98% | 25.88% | -2.77% | 场内交易 | 场内交易 | | 2024-12-20 | 1.2586 | 1.2586 | -0.67% | -- | -1.90% | -- | 27.57% | 26.48% | 2.08% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2671 | 1.2671 | 0.00% | -- | -0.96% | -- | 25.74% | 27.33% | 0.20% | 场内交易 | 场内交易 | | 2024-12-17 | 1.2574 | 1.2574 | 1.04% | -0.86% | -1.50% | -- | 22.86% | 26.36% | -0.57% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2444 | 1.2444 | 0.00% | -0.81% | -2.52% | -- | 21.59% | 25.05% | -3.48% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2683 | 1.2683 | 1.10% | 0.44% | 0.10% | 25.31% | 23.39% | 27.45% | -5.16% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2545 | 1.2545 | 0.70% | -0.55% | -0.99% | -- | 22.04% | 26.07% | -6.46% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2458 | 1.2458 | 0.30% | 1.32% | -0.61% | 21.64% | 19.17% | 25.19% | -5.65% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2421 | 1.2421 | -0.42% | 2.41% | -1.35% | 21.74% | 18.96% | 24.82% | -6.93% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2473 | 1.2473 | -1.23% | 1.00% | 0.50% | 23.34% | 17.64% | 25.34% | -6.54% | -- | -- | | 2024-12-03 | 1.2628 | 1.2628 | 0.10% | 2.69% | 5.02% | 25.56% | 18.64% | 26.90% | -5.38% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2615 | 1.2615 | 2.59% | 0.34% | 4.92% | 28.18% | 18.52% | 26.77% | -5.87% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2296 | 1.2296 | 1.38% | -1.36% | -0.05% | 25.43% | 12.07% | 23.57% | -6.82% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2129 | 1.2129 | -1.78% | -5.85% | -1.62% | -- | 8.88% | 21.89% | -7.47% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2349 | 1.2349 | 0.42% | -3.75% | 0.22% | 26.84% | 13.22% | 24.10% | -5.79% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2297 | 1.2297 | -2.19% | -3.88% | -0.20% | -- | 14.81% | 23.58% | -6.19% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2572 | 1.2572 | 0.85% | -2.18% | 2.03% | 28.36% | 17.37% | 26.34% | -4.23% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2466 | 1.2466 | -3.24% | -2.35% | 1.41% | -- | 18.07% | 25.27% | -7.98% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2883 | 1.2883 | 0.41% | 0.20% | 7.06% | 31.07% | 20.37% | 29.46% | -1.48% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2830 | 1.2830 | 0.28% | -2.74% | 6.16% | -- | 18.87% | 28.93% | -1.89% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2794 | 1.2794 | -0.45% | -3.02% | 5.87% | -- | 18.70% | 28.57% | -2.16% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2852 | 1.2852 | 0.67% | -1.95% | 6.35% | 28.93% | 19.24% | 29.15% | -0.62% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2766 | 1.2766 | -0.71% | 0.76% | 8.37% | 28.56% | 18.74% | 28.29% | -3.36% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2857 | 1.2857 | -2.54% | 1.57% | 5.70% | -- | 21.93% | 29.20% | -4.79% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3192 | 1.3192 | -0.01% | 5.25% | 10.13% | 33.45% | 26.82% | 32.57% | -2.31% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3193 | 1.3193 | 0.66% | 4.78% | 10.13% | 33.34% | 25.84% | 32.58% | -2.30% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3107 | 1.3107 | 3.45% | 5.61% | 9.42% | -- | 25.02% | 31.72% | -2.43% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2670 | 1.2670 | 0.09% | 5.37% | -2.51% | 26.86% | 18.31% | 27.32% | -7.31% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2658 | 1.2658 | 0.99% | 3.85% | 1.50% | 25.96% | 17.60% | 27.20% | -7.20% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2534 | 1.2534 | -0.45% | 1.86% | 0.51% | 25.91% | 16.56% | 25.96% | -8.11% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2591 | 1.2591 | 1.45% | 2.35% | 0.96% | -- | 18.11% | 26.53% | -7.69% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2411 | 1.2411 | 3.22% | 0.67% | -0.48% | -- | 16.43% | 24.72% | -8.85% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2024 | 1.2024 | -1.35% | -2.42% | -3.58% | -- | 13.97% | 20.83% | -8.96% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2189 | 1.2189 | -0.94% | -0.60% | -2.26% | 15.11% | 15.49% | 22.49% | -9.17% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2305 | 1.2305 | 0.02% | -0.81% | -1.33% | -- | 14.44% | 23.66% | -8.31% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2302 | 1.2302 | -0.22% | 0.07% | 6.85% | 18.14% | 13.68% | 23.63% | -8.33% | -- | -- | | 2024-10-28 | 1.2329 | 1.2329 | 0.06% | 2.45% | 7.09% | 16.85% | 13.93% | 23.90% | -7.10% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2322 | 1.2322 | 0.48% | 1.96% | 14.91% | 18.48% | 17.98% | 23.83% | -9.22% | -- | -- | | 2024-10-24 | 1.2263 | 1.2263 | -1.15% | 5.60% | 15.96% | 18.40% | 19.94% | 23.23% | -7.04% | -- | -- | | 2024-10-23 | 1.2406 | 1.2406 | 0.92% | 6.44% | -- | -- | 21.57% | 24.67% | -5.96% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2293 | 1.2293 | 2.15% | 4.35% | -- | 11.76% | 19.14% | 23.54% | -6.81% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2034 | 1.2034 | -0.42% | -1.07% | -- | -- | 16.63% | 20.93% | -7.87% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2085 | 1.2085 | 4.06% | 0.88% | 16.54% | -- | 11.66% | 21.45% | -7.31% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1613 | 1.1613 | -0.36% | -6.69% | -- | -- | 8.85% | 16.70% | -10.13% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1655 | 1.1655 | -1.06% | -5.13% | -- | 5.36% | 9.01% | 17.12% | -9.80% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1780 | 1.1780 | -3.16% | -9.36% | -- | -- | 10.18% | 18.38% | -8.84% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2164 | 1.2164 | 1.54% | -2.46% | -- | -- | 13.77% | 22.24% | -4.57% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1979 | 1.1979 | -3.74% | -3.95% | -- | -- | 13.69% | 20.38% | -1.37% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2445 | 1.2445 | 1.30% | -0.21% | 22.96% | 15.35% | 17.23% | 25.06% | 3.80% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2285 | 1.2285 | -5.47% | -1.49% | -- | 16.23% | 15.20% | 23.45% | 2.47% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2996 | 1.2996 | 4.21% | 4.21% | 26.89% | -- | 24.07% | 30.60% | 8.40% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2471 | 1.2471 | 8.32% | -- | -- | 19.80% | 19.05% | 25.32% | 6.30% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1513 | 1.1513 | 0.00% | -- | 18.25% | 11.41% | 10.66% | 15.70% | -3.65% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0723 | 1.0723 | 1.40% | 3.40% | 9.49% | -- | 1.65% | 7.76% | -10.78% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0575 | 1.0575 | 0.00% | -- | 7.97% | -- | 0.22% | 6.27% | -12.01% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0370 | 1.0370 | 0.00% | -- | 4.03% | -4.68% | -2.90% | 4.21% | -15.37% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0227 | 1.0227 | 0.00% | 0.24% | 3.37% | -- | -5.64% | 2.77% | -21.12% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0121 | 1.0121 | 0.00% | 0.64% | -- | -3.61% | -3.47% | 1.71% | -21.94% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0242 | 1.0242 | 0.38% | -- | 2.88% | -2.82% | -4.16% | 2.92% | -20.80% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0203 | 1.0203 | 0.89% | 4.08% | -- | -4.00% | -4.23% | 2.53% | -19.13% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0113 | 1.0113 | 0.56% | -- | -- | -4.72% | -5.66% | 1.63% | -19.85% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0057 | 1.0057 | 2.18% | 3.30% | -- | -5.05% | -4.94% | 1.07% | -20.29% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9842 | 0.9842 | 0.00% | -- | -- | -6.30% | -6.98% | -1.10% | -23.85% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9803 | 0.9803 | 0.00% | -- | -5.86% | -- | -7.29% | -1.49% | -23.41% | -- | -- | | 2024-08-27 | 0.9736 | 0.9736 | 0.00% | -- | -7.72% | -- | -4.38% | -2.16% | -23.94% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9794 | 0.9794 | 0.00% | -1.75% | -- | -7.02% | -3.25% | -1.58% | -22.98% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9829 | 0.9829 | 0.00% | -- | -- | -8.28% | -3.62% | -1.23% | -20.93% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9968 | 0.9968 | 0.38% | -- | -9.89% | -7.00% | -4.03% | 0.17% | -21.15% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9930 | 0.9930 | 0.00% | -0.57% | -- | -- | -5.65% | -0.21% | -22.65% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9885 | 0.9885 | -0.09% | -0.70% | -- | -- | -8.91% | -0.66% | -23.00% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9894 | 0.9894 | 0.00% | -- | -- | -10.07% | -8.83% | -0.57% | -24.51% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9987 | 0.9987 | -0.62% | -- | -- | -- | -11.13% | 0.36% | -22.44% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0049 | 1.0049 | 0.94% | -5.10% | -2.09% | -9.17% | -11.17% | 0.98% | -21.96% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9955 | 0.9955 | 0.00% | -- | -3.00% | -- | -11.90% | 0.04% | -22.69% | 场内交易 | 场内交易 |
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