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| 基建50ETF(516970)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 | 1.1406 | 1.1406 | 0.00% | -- | 7.26% | 10.93% | -- | 6.09% | 0.64% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1592 | 1.1592 | -0.80% | -- | -- | 12.74% | -- | 7.82% | 1.38% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1685 | 1.1685 | 0.00% | -2.54% | -- | -- | 17.10% | 8.69% | 2.20% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2057 | 1.2057 | 0.00% | 10.46% | 14.35% | -- | -- | 12.15% | 3.84% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1990 | 1.1990 | 4.49% | 9.59% | 16.32% | -- | -- | 11.52% | 3.26% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1475 | 1.1475 | 0.00% | -- | 11.32% | -- | -- | 6.73% | -1.26% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0915 | 1.0915 | 0.17% | -- | -- | -- | 9.86% | 1.53% | -5.74% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0896 | 1.0896 | -0.41% | -- | -- | 5.45% | 9.61% | 1.35% | -5.91% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0941 | 1.0941 | 0.00% | 1.14% | -- | -- | -- | 1.77% | -5.52% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0953 | 1.0953 | 0.00% | -- | 3.73% | 6.19% | -- | 1.88% | -6.87% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0818 | 1.0818 | 0.00% | 1.73% | -- | -- | -- | 0.62% | -7.60% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0704 | 1.0704 | 0.07% | -- | 2.62% | -- | -- | -0.44% | -9.79% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0697 | 1.0697 | 0.59% | -- | 2.46% | 1.39% | 3.51% | -0.50% | -9.84% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0634 | 1.0634 | 0.00% | 0.85% | 1.86% | -- | 2.32% | -1.09% | -10.38% | -- | -- | | 2025-06-24 | 1.0544 | 1.0544 | 0.00% | -- | -- | -2.33% | -- | -1.93% | -8.78% | 场内交易 | 场内交易 | | 2025-06-20 | 1.0308 | 1.0308 | 0.00% | -- | -2.71% | -5.34% | -- | -4.12% | -12.40% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0537 | 1.0537 | -0.21% | 0.64% | 0.14% | -- | 2.09% | -1.99% | -10.92% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0559 | 1.0559 | 0.00% | 0.76% | 1.26% | -1.48% | 2.55% | -1.79% | -10.74% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0470 | 1.0470 | -0.09% | 0.10% | 1.83% | -2.60% | -0.48% | -2.61% | -10.65% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0479 | 1.0479 | 0.46% | -- | 1.92% | -- | -- | -2.53% | -10.57% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0431 | 1.0431 | -0.09% | -- | 1.45% | -- | -0.84% | -2.98% | -10.98% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0440 | 1.0440 | -0.19% | -- | 1.54% | -2.87% | -1.30% | -2.89% | -11.96% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0460 | 1.0460 | 0.00% | -- | -- | -2.69% | -- | -2.71% | -12.29% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0440 | 1.0440 | 0.00% | -- | -- | -4.40% | -- | -2.89% | -11.70% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0595 | 1.0595 | 0.00% | -- | -- | -0.67% | -3.30% | -1.45% | -11.47% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0677 | 1.0677 | 0.00% | -- | -- | -- | -0.97% | -0.69% | -9.75% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0522 | 1.0522 | 0.90% | 2.33% | 2.01% | -1.85% | -1.53% | -2.13% | -11.03% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0428 | 1.0428 | 0.00% | 1.42% | -- | -- | -1.73% | -3.00% | -10.64% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | -1.22% | -4.36% | -13.20% | 场内交易 | 场内交易 | | 2025-04-16 | 1.0333 | 1.0333 | 0.00% | -- | -5.31% | -- | -0.74% | -3.89% | -13.34% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0315 | 1.0315 | -0.54% | -- | -3.76% | 0.82% | 0.51% | -4.06% | -16.24% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0371 | 1.0371 | 0.00% | -- | -- | 1.37% | 2.22% | -3.53% | -16.21% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0550 | 1.0550 | 0.00% | -2.55% | -1.85% | -1.87% | -- | -1.87% | -8.93% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0732 | 1.0732 | -0.87% | -1.44% | -- | -5.70% | 6.58% | -0.18% | -4.65% | -- | -- | | 2025-03-26 | 1.0826 | 1.0826 | 0.00% | -0.69% | -0.87% | -4.14% | 5.84% | 0.70% | -3.81% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0796 | 1.0796 | 0.00% | -1.50% | -- | -5.37% | 5.88% | 0.42% | -5.06% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0889 | 1.0889 | -0.11% | 1.26% | 2.08% | -3.71% | 4.85% | 1.28% | -4.29% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0901 | 1.0901 | 0.00% | -- | 1.06% | -- | 5.44% | 1.40% | -4.18% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0960 | 1.0960 | 0.44% | -- | 1.38% | -2.74% | 6.73% | 1.94% | -0.82% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0912 | 1.0912 | 1.48% | -- | -- | -5.02% | 6.49% | 1.50% | -4.53% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0753 | 1.0753 | 0.00% | -- | 0.07% | -6.41% | 5.87% | 0.02% | -8.33% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0718 | 1.0718 | 0.00% | -- | -- | -8.67% | 3.78% | -0.31% | -8.63% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0749 | 1.0749 | 0.00% | -1.57% | 3.18% | -6.95% | 4.94% | -0.02% | -11.33% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0749 | 1.0749 | 0.00% | 0.68% | -- | -5.05% | -- | -0.02% | -10.52% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0921 | 1.0921 | 0.00% | 1.24% | 4.08% | -2.52% | 7.83% | 1.58% | -9.17% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0676 | 1.0676 | 0.08% | -- | -- | -8.87% | -- | -0.70% | -16.92% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0667 | 1.0667 | -1.11% | -0.73% | 1.57% | -9.26% | -- | -0.78% | -17.68% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0787 | 1.0787 | 0.00% | 0.63% | 2.83% | -7.96% | 7.79% | 0.33% | -16.75% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0811 | 1.0811 | 0.00% | -- | 3.06% | -6.82% | -- | 0.56% | -14.99% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0745 | 1.0745 | 0.23% | 2.26% | -- | -9.97% | -- | -0.06% | -15.57% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0720 | 1.0720 | 0.00% | 2.90% | 4.78% | -9.60% | -- | -0.29% | -15.76% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0508 | 1.0508 | 0.86% | -- | -0.74% | -12.58% | -- | -2.26% | -11.63% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0418 | 1.0418 | 0.00% | -- | -- | -12.25% | 12.06% | -3.10% | -12.39% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0493 | 1.0493 | 0.00% | 0.03% | -8.03% | -7.54% | 8.95% | -2.40% | -15.89% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0502 | 1.0502 | 0.11% | -- | -7.14% | -6.52% | 11.53% | -2.32% | -17.02% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0490 | 1.0490 | 0.00% | 2.53% | -6.91% | -4.96% | 10.22% | -2.43% | -11.93% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0231 | 1.0231 | -1.79% | -- | -12.02% | -9.95% | 6.37% | -4.84% | -18.77% | 场内交易 | 场内交易 | | 2025-01-09 | 1.0418 | 1.0418 | -0.92% | -3.10% | -10.31% | -2.70% | 7.38% | -3.10% | -16.17% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0515 | 1.0515 | 0.00% | -5.79% | -10.29% | -9.94% | 8.75% | -2.20% | -15.39% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0586 | 1.0586 | 0.00% | -7.08% | -9.68% | -5.10% | 7.66% | -1.53% | -11.22% | 场内交易 | 场内交易 | | 2025-01-02 | 1.0751 | 1.0751 | -3.67% | -4.80% | -7.01% | -3.62% | 9.25% | 0.00% | -10.26% | 场内交易 | 场内交易 | | 2024-12-31 | 1.1161 | 1.1161 | -2.04% | -2.17% | -2.01% | 0.05% | 13.16% | 13.41% | -6.84% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1393 | 1.1393 | 0.11% | 0.94% | 0.03% | 2.13% | 15.51% | 15.77% | -4.13% | 场内交易 | 场内交易 | | 2024-12-27 | 1.1381 | 1.1381 | 0.78% | 0.64% | 0.66% | 10.52% | 17.99% | 15.65% | -6.08% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1293 | 1.1293 | -0.81% | -- | 0.80% | 12.44% | 17.86% | 14.75% | -8.12% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1385 | 1.1385 | -0.21% | -- | 0.96% | -- | 17.87% | 15.69% | -7.37% | 场内交易 | 场内交易 | | 2024-12-24 | 1.1409 | 1.1409 | 1.08% | 1.24% | 0.42% | -- | 17.33% | 15.93% | -7.18% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1287 | 1.1287 | -0.19% | -1.16% | -0.65% | -- | 16.07% | 14.69% | -8.17% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1309 | 1.1309 | 0.00% | -1.57% | -3.80% | -- | 17.51% | 14.92% | -8.33% | 场内交易 | 场内交易 | | 2024-12-17 | 1.1269 | 1.1269 | -1.31% | -3.10% | -2.87% | 30.13% | 14.59% | 14.51% | -7.92% | 场内交易 | 场内交易 | | 2024-12-16 | 1.1419 | 1.1419 | -0.61% | -1.69% | -1.58% | 31.86% | 16.12% | 16.03% | -6.26% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1489 | 1.1489 | -2.44% | -1.98% | -3.74% | 32.67% | 16.62% | 16.75% | -4.06% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1776 | 1.1776 | 0.34% | 1.94% | -0.70% | -- | 17.95% | 19.66% | -0.03% | 场内交易 | 场内交易 | | 2024-12-11 | 1.1736 | 1.1736 | 0.92% | 1.64% | -2.68% | 35.10% | 18.53% | 19.26% | -0.37% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1629 | 1.1629 | 0.12% | -0.39% | -4.11% | -- | 18.10% | 18.17% | -1.28% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1615 | 1.1615 | -0.90% | 0.46% | -4.22% | 32.36% | 17.95% | 18.03% | -2.27% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1721 | 1.1721 | 1.46% | 2.91% | -2.49% | 31.76% | 18.05% | 19.10% | -0.96% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1552 | 1.1552 | 0.04% | 2.04% | -2.70% | 28.67% | 16.32% | 17.39% | -3.53% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1547 | 1.1547 | -1.10% | 2.13% | -0.02% | 29.55% | 14.12% | 17.34% | -3.57% | -- | -- | | 2024-12-03 | 1.1675 | 1.1675 | 0.98% | 4.21% | 1.87% | 28.78% | 15.50% | 18.64% | -2.51% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1562 | 1.1562 | 1.51% | 2.53% | 0.88% | 26.75% | 14.38% | 17.49% | -0.62% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1390 | 1.1390 | 0.61% | 0.26% | 0.73% | 21.73% | 13.90% | 15.74% | 1.85% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1321 | 1.1321 | 0.13% | -3.36% | -2.14% | 18.63% | 11.66% | 15.04% | 2.16% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1306 | 1.1306 | 0.92% | -3.83% | -1.53% | 16.44% | 11.53% | 14.89% | 2.02% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1203 | 1.1203 | -0.66% | -4.41% | -2.43% | 13.92% | 9.36% | 13.84% | 1.09% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1277 | 1.1277 | -0.74% | -5.51% | -1.79% | -- | 10.08% | 14.59% | 0.66% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1361 | 1.1361 | -3.02% | -2.08% | -0.47% | -- | 10.45% | 15.45% | 1.96% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1715 | 1.1715 | -0.35% | -0.33% | 2.41% | 19.64% | 13.08% | 19.04% | 5.74% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1756 | 1.1756 | 0.31% | -1.50% | 4.64% | -- | 13.86% | 19.46% | 6.11% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1720 | 1.1720 | -1.80% | -1.17% | 4.32% | 17.07% | 13.67% | 19.09% | 5.79% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1935 | 1.1935 | 2.87% | -1.03% | 6.23% | -- | 15.75% | 21.28% | 8.34% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1602 | 1.1602 | -1.29% | -4.33% | 4.73% | 15.79% | 11.36% | 17.89% | 4.64% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1754 | 1.1754 | -1.52% | -5.06% | 4.06% | 18.40% | 13.25% | 19.44% | 5.51% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1935 | 1.1935 | 0.64% | -0.71% | 9.19% | -- | 15.21% | 21.28% | 7.14% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1859 | 1.1859 | -1.66% | -0.11% | 8.50% | 20.08% | 15.74% | 20.51% | 6.45% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2059 | 1.2059 | -0.56% | 4.42% | 10.33% | 21.03% | 17.69% | 22.54% | 7.79% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2127 | 1.2127 | -2.04% | 5.81% | 3.86% | -- | 17.34% | 23.23% | 10.51% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2380 | 1.2380 | 3.00% | 8.43% | 10.98% | -- | 19.26% | 25.80% | 13.27% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2020 | 1.2020 | 1.25% | 6.11% | 7.75% | 20.24% | 15.19% | 22.14% | 9.97% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1872 | 1.1872 | 2.80% | 5.00% | 6.43% | 18.84% | 15.41% | 20.64% | 8.62% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1549 | 1.1549 | 0.77% | -0.17% | 3.53% | -- | 12.27% | 17.36% | 2.94% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1461 | 1.1461 | 0.38% | -0.18% | 2.74% | -- | 10.93% | 16.46% | -0.08% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1418 | 1.1418 | 0.79% | 0.61% | 2.36% | 12.85% | 9.78% | 16.02% | 0.11% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1328 | 1.1328 | 0.19% | -1.87% | 1.55% | -- | 8.43% | 15.11% | -0.68% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1307 | 1.1307 | -2.26% | -0.95% | 9.80% | 13.31% | 7.20% | 14.90% | -0.86% | -- | -- | | 2024-10-28 | 1.1569 | 1.1569 | 0.76% | 1.14% | 12.34% | -- | 9.68% | 17.56% | 2.47% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1482 | 1.1482 | 1.17% | 2.20% | -- | 17.18% | 8.96% | 16.68% | 0.24% | -- | -- | | 2024-10-24 | 1.1349 | 1.1349 | -1.69% | 2.82% | -- | -- | 10.05% | 15.32% | 1.04% | -- | -- | | 2024-10-23 | 1.1544 | 1.1544 | 1.13% | 2.39% | -- | -- | 13.59% | 17.31% | 2.78% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1415 | 1.1415 | -0.21% | 3.04% | -- | -- | 9.66% | 15.99% | 1.63% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1439 | 1.1439 | 1.82% | 1.27% | -- | -- | 9.90% | 16.24% | 0.94% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1235 | 1.1235 | 1.78% | 2.79% | -- | 12.71% | 5.91% | 14.17% | -0.47% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1038 | 1.1038 | -2.10% | -2.85% | 27.46% | 11.10% | 2.41% | 12.16% | -0.76% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1275 | 1.1275 | 1.78% | 5.30% | 30.20% | 13.42% | 4.79% | 14.57% | 1.38% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1078 | 1.1078 | -1.92% | -5.12% | 27.92% | -- | 2.60% | 12.57% | -0.40% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1295 | 1.1295 | 3.34% | 1.26% | 30.43% | 13.65% | 4.61% | 14.77% | 0.75% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0930 | 1.0930 | -3.80% | -2.02% | 25.82% | -- | 1.19% | 11.07% | -5.02% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1362 | 1.1362 | 6.12% | 1.86% | -- | 15.94% | 5.33% | 15.46% | -4.02% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0707 | 1.0707 | -8.30% | -4.02% | 22.02% | -- | -4.90% | 8.80% | -9.55% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1676 | 1.1676 | 4.67% | 4.67% | 31.25% | -- | 3.04% | 18.65% | -1.37% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1155 | 1.1155 | 8.32% | -- | -- | 8.62% | -1.55% | 13.35% | -7.55% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0298 | 1.0298 | 2.53% | -- | 6.06% | -- | -8.80% | 4.64% | -14.48% | -- | -- | | 2024-09-26 | 1.0044 | 1.0044 | 0.00% | -- | 2.14% | -- | -9.80% | 2.06% | -21.16% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8660 | 0.8660 | 0.00% | -2.65% | -- | -- | -24.03% | -12.00% | -34.85% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8687 | 0.8687 | 0.00% | -2.54% | -12.82% | -15.63% | -24.02% | -11.73% | -34.01% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8775 | 0.8775 | -1.36% | -3.80% | -11.93% | -16.32% | -22.71% | -10.83% | -34.17% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8896 | 0.8896 | -0.91% | -- | -11.01% | -- | -22.72% | -9.60% | -28.87% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8978 | 0.8978 | 0.73% | -4.05% | -10.13% | -14.66% | -22.30% | -8.77% | -26.85% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8913 | 0.8913 | -1.69% | -6.60% | -- | -- | -23.90% | -9.43% | -27.38% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9066 | 0.9066 | -0.61% | -6.63% | -- | -13.81% | -21.60% | -7.88% | -26.13% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9122 | 0.9122 | 0.00% | -7.24% | -- | -13.65% | -21.12% | -7.31% | -26.70% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9357 | 0.9357 | -1.95% | -- | -6.23% | -- | -19.82% | -4.92% | -16.94% | -- | -- | | 2024-08-28 | 0.9543 | 0.9543 | -1.72% | -2.54% | -- | -- | -17.25% | -3.03% | -15.29% | -- | -- | | 2024-08-27 | 0.9710 | 0.9710 | -1.26% | -- | -- | -- | -14.69% | -1.33% | -13.81% | 场内交易 | 场内交易 | | 2024-08-26 | 0.9834 | 0.9834 | 0.00% | -1.77% | -- | -- | -13.60% | -0.07% | -11.52% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9792 | 0.9792 | 0.00% | -1.36% | -- | -- | -19.17% | -0.50% | -8.31% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0011 | 1.0011 | 0.00% | 1.37% | -- | -- | -17.52% | 1.73% | -6.87% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0020 | 1.0020 | 0.94% | -- | -- | -- | -19.39% | 1.82% | -5.58% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9927 | 0.9927 | 0.00% | -- | -0.11% | -7.93% | -20.36% | 0.87% | -6.45% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9876 | 0.9876 | -0.88% | -1.14% | -0.62% | -7.58% | -19.64% | 0.36% | -7.17% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9964 | 0.9964 | 0.00% | -- | -- | -6.11% | -20.93% | 1.25% | -6.00% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9997 | 0.9997 | 0.07% | -- | -1.23% | -5.43% | -22.14% | 1.59% | -5.38% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9990 | 0.9990 | 0.00% | 0.11% | -1.30% | -4.03% | -22.20% | 1.51% | -4.73% | 场内交易 | 场内交易 |
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