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| 500质量成长ETF(560500)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 | 1.0215 | 1.0215 | 0.00% | -1.28% | -- | -- | -- | 14.70% | 5.58% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0147 | 1.0147 | 0.00% | -1.82% | -- | -- | -- | 13.93% | 2.49% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0347 | 1.0347 | -0.06% | -- | 6.22% | 12.05% | -- | 16.18% | 3.03% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0353 | 1.0353 | 0.17% | 2.61% | -- | 11.05% | 32.32% | 16.25% | 4.79% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0335 | 1.0335 | 0.00% | -- | 7.17% | -- | 30.81% | 16.05% | 4.20% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0279 | 1.0279 | 0.00% | -- | -- | 10.46% | -- | 15.42% | 3.64% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0090 | 1.0090 | 0.00% | 0.66% | 4.44% | -- | 20.98% | 13.29% | 0.15% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0028 | 1.0028 | 0.00% | -- | 3.53% | -- | -- | 12.60% | 0.85% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0024 | 1.0024 | 0.00% | -- | -- | 10.14% | 17.24% | 12.55% | -1.00% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9987 | 0.9987 | 0.00% | 0.94% | -- | 15.34% | -- | 12.14% | -3.33% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9897 | 0.9897 | 0.61% | -- | 4.59% | 4.04% | 16.96% | 11.13% | -5.06% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9837 | 0.9837 | -0.58% | -- | -- | 1.25% | -- | 10.45% | -5.64% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9894 | 0.9894 | 0.00% | 2.59% | -- | 1.96% | -- | 11.09% | -5.09% | -- | -- | | 2025-06-27 | 0.9741 | 0.9741 | 0.00% | -- | 4.42% | 0.17% | 15.37% | 9.38% | -4.31% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9644 | 0.9644 | 0.00% | -- | 2.71% | -0.89% | -- | 8.29% | -3.79% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9661 | 0.9661 | 0.00% | -- | 3.43% | -1.52% | -- | 8.48% | -3.94% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9686 | 0.9686 | 0.00% | -- | 3.69% | -- | -- | 8.76% | -2.57% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9755 | 0.9755 | 0.00% | 1.41% | -- | 1.92% | -- | 9.53% | -2.66% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9619 | 0.9619 | 0.87% | -- | -- | 2.16% | 8.08% | 8.01% | 0.64% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9536 | 0.9536 | 0.77% | 1.85% | -- | 1.76% | -- | 7.07% | -0.23% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9463 | 0.9463 | 0.00% | 1.44% | -- | 1.70% | 6.40% | 6.25% | -0.99% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9363 | 0.9363 | 0.36% | -- | 1.40% | -- | 4.73% | 5.13% | -0.12% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9329 | 0.9329 | -0.58% | -- | 0.06% | -- | 3.21% | 4.75% | -0.48% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9383 | 0.9383 | -0.07% | -- | 0.64% | -- | -- | 5.36% | 0.17% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9390 | 0.9390 | -0.15% | 0.52% | 0.86% | -1.91% | 4.61% | 5.43% | -0.45% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9404 | 0.9404 | 0.00% | 0.88% | 1.05% | -1.77% | -- | 5.59% | 0.26% | 场内交易 | 场内交易 | | 2025-05-16 | 0.9341 | 0.9341 | 0.20% | -- | -- | -- | -- | 4.88% | 3.00% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9322 | 0.9322 | -1.13% | -0.53% | -- | -- | 1.90% | 4.67% | 3.33% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9429 | 0.9429 | -0.22% | 0.86% | -- | -- | 2.34% | 5.87% | 4.51% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9450 | 0.9450 | 0.00% | 0.97% | 3.83% | -- | 2.48% | 6.11% | 4.74% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9372 | 0.9372 | 0.25% | -- | 8.23% | -1.27% | -- | 5.23% | 6.39% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9349 | 0.9349 | -0.11% | -- | 8.04% | -1.52% | -- | 4.97% | 6.13% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9359 | 0.9359 | 0.00% | -- | -1.62% | -0.30% | 2.52% | 5.09% | 6.24% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9234 | 0.9234 | -0.95% | -- | -4.62% | -- | -- | 3.68% | 6.74% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9323 | 0.9323 | 0.00% | -- | -3.87% | -- | 7.03% | 4.68% | 10.70% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9310 | 0.9310 | 0.04% | -- | -3.54% | -- | 7.82% | 4.54% | 3.73% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9306 | 0.9306 | 0.00% | -- | -3.58% | -0.14% | 5.91% | 4.49% | 3.69% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9123 | 0.9123 | 0.00% | -- | -6.55% | -0.68% | -- | 2.44% | -3.85% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9101 | 0.9101 | 0.00% | -4.33% | -5.00% | 2.86% | 4.66% | 2.19% | -3.15% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8659 | 0.8659 | 0.07% | -10.77% | -- | -3.52% | -- | -2.77% | -10.67% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8653 | 0.8653 | -9.04% | -- | -- | -3.16% | -- | -2.84% | -9.77% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9513 | 0.9513 | -2.09% | -2.17% | 2.24% | -- | -- | 6.82% | -3.04% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9716 | 0.9716 | 0.12% | 0.49% | -- | 9.09% | -- | 9.09% | -0.97% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9704 | 0.9704 | 0.00% | 0.06% | -- | 6.52% | -- | 8.96% | -1.09% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9681 | 0.9681 | -0.44% | 0.30% | -- | -- | 16.29% | 8.70% | 0.17% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9724 | 0.9724 | 0.57% | -0.33% | -- | -- | -- | 9.18% | 0.89% | -- | -- | | 2025-03-26 | 0.9669 | 0.9669 | -0.30% | -- | -- | -- | -- | 8.57% | 0.32% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9698 | 0.9698 | -0.34% | -1.14% | 3.25% | 5.16% | -- | 8.89% | 0.62% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9731 | 0.9731 | 0.82% | -0.32% | -- | 4.85% | -- | 9.26% | -0.45% | 场内交易 | 场内交易 | | 2025-03-21 | 0.9652 | 0.9652 | -1.07% | -- | 0.83% | 4.38% | 12.80% | 8.38% | -0.86% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9756 | 0.9756 | 0.00% | 2.23% | 3.07% | 5.50% | -- | 9.54% | 0.77% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9810 | 0.9810 | 0.49% | 2.40% | -- | -- | -- | 10.15% | 1.33% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9762 | 0.9762 | 0.00% | -- | -- | 6.67% | 13.17% | 9.61% | 1.95% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9543 | 0.9543 | -0.29% | 0.38% | -- | 2.48% | 11.97% | 7.15% | -5.22% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9571 | 0.9571 | -0.09% | 1.65% | 0.59% | 1.07% | -- | 7.47% | -4.95% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9580 | 0.9580 | 0.00% | 2.23% | -- | 2.35% | -- | 7.57% | -4.86% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9507 | 0.9507 | 0.97% | -- | 1.28% | 2.59% | -- | 6.75% | -10.01% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9416 | 0.9416 | 0.48% | -- | -- | 2.88% | 11.58% | 5.73% | -10.87% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9371 | 0.9371 | 0.71% | -0.23% | -- | 2.40% | -- | 5.22% | -11.29% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9305 | 0.9305 | 0.00% | -- | -- | 1.08% | 10.84% | 4.48% | -12.48% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9393 | 0.9393 | 0.00% | -- | -- | 5.34% | 15.46% | 5.47% | -9.67% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9573 | 0.9573 | 1.14% | -- | -- | 2.80% | 18.32% | 7.49% | -9.08% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9465 | 0.9465 | 0.00% | -- | -- | 1.09% | 16.69% | 6.28% | -9.87% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9515 | 0.9515 | 0.00% | -- | 7.54% | -0.83% | -- | 6.84% | -8.25% | 场内交易 | 场内交易 | | 2025-02-07 | 0.9493 | 0.9493 | 1.13% | -- | 6.25% | -1.35% | 16.81% | 6.59% | -6.85% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9387 | 0.9387 | 0.00% | -- | -- | -0.73% | 21.92% | 5.40% | -5.65% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9319 | 0.9319 | 0.00% | -- | 0.78% | -1.19% | 25.73% | 4.64% | -10.75% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9185 | 0.9185 | 1.39% | 3.81% | 0.36% | 2.53% | 18.18% | 3.13% | -12.26% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9059 | 0.9059 | 0.00% | -- | -- | 0.13% | 14.02% | 1.72% | -14.03% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8817 | 0.8817 | -0.35% | -- | -5.32% | -4.03% | 11.23% | -1.00% | -17.51% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8848 | 0.8848 | 0.00% | -- | -- | -6.29% | 12.90% | -0.65% | -16.60% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8975 | 0.8975 | 0.45% | -1.48% | -3.15% | -11.26% | 15.45% | 0.77% | -15.22% | 场内交易 | 场内交易 | | 2025-01-07 | 0.8935 | 0.8935 | 0.00% | -1.92% | -3.58% | -6.50% | 13.37% | 0.33% | -15.60% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8906 | 0.8906 | -2.24% | -- | -3.40% | -6.80% | 11.17% | 0.00% | -16.27% | 场内交易 | 场内交易 | | 2024-12-31 | 0.9110 | 0.9110 | -2.14% | -1.84% | 0.12% | -4.67% | 13.79% | 13.72% | -14.36% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9309 | 0.9309 | 0.00% | 1.66% | 2.31% | -2.58% | 16.28% | 16.20% | -12.20% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9222 | 0.9222 | -0.64% | -- | 3.42% | -- | 18.00% | 15.12% | -13.85% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9281 | 0.9281 | 1.35% | 1.41% | 3.29% | 15.65% | 19.09% | 15.85% | -13.30% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9157 | 0.9157 | -0.97% | -- | 1.91% | -- | 17.50% | 14.31% | -14.46% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9247 | 0.9247 | 0.00% | -0.70% | -1.24% | 20.15% | 19.53% | 15.43% | -12.03% | 场内交易 | 场内交易 | | 2024-12-17 | 0.9152 | 0.9152 | 0.00% | -- | -1.52% | -- | 16.50% | 14.24% | -14.19% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9312 | 0.9312 | -1.67% | 0.49% | -3.96% | -- | 17.37% | 16.24% | -12.80% | 场内交易 | 场内交易 | | 2024-12-12 | 0.9470 | 0.9470 | 1.18% | 3.47% | -1.30% | 23.24% | 18.01% | 18.21% | -10.74% | 场内交易 | 场内交易 | | 2024-12-11 | 0.9360 | 0.9360 | 0.00% | 2.28% | -2.89% | -- | 16.78% | 16.84% | -11.78% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9227 | 0.9227 | -0.43% | 0.09% | -3.51% | 20.19% | 16.37% | 15.18% | -13.43% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9267 | 0.9267 | 1.26% | 1.85% | -2.00% | 19.79% | 16.64% | 15.68% | -12.06% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9152 | 0.9152 | 0.01% | 2.54% | -4.13% | 16.84% | 15.67% | 14.24% | -13.68% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9151 | 0.9151 | -0.60% | 0.95% | -2.75% | 17.44% | 13.93% | 14.23% | -13.69% | -- | -- | | 2024-12-03 | 0.9206 | 0.9206 | -0.14% | 3.28% | -0.89% | 17.84% | 14.06% | 14.92% | -13.17% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9219 | 0.9219 | 1.32% | 3.39% | -0.75% | 19.51% | 14.22% | 15.08% | -12.28% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9099 | 0.9099 | 1.95% | 1.27% | -3.27% | -- | 12.75% | 13.58% | -12.85% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8925 | 0.8925 | -1.54% | -4.16% | -6.14% | 16.23% | 10.19% | 11.41% | -14.16% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9065 | 0.9065 | 1.69% | -3.18% | -3.99% | -- | 12.59% | 13.16% | -12.81% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8914 | 0.8914 | -0.03% | -4.15% | -5.59% | -- | 10.64% | 11.27% | -14.26% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8917 | 0.8917 | -0.76% | -2.47% | -5.56% | -- | 10.67% | 11.31% | -14.56% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8985 | 0.8985 | -3.51% | -3.31% | -4.73% | -- | 12.23% | 12.16% | -12.98% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9312 | 0.9312 | -0.54% | -1.52% | -0.41% | 19.49% | 14.96% | 16.24% | -8.58% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9363 | 0.9363 | 0.68% | -3.43% | 0.62% | 19.90% | 15.35% | 16.88% | -8.08% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9300 | 0.9300 | 1.72% | -3.07% | -0.05% | -- | 15.00% | 16.09% | -8.70% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9143 | 0.9143 | -1.61% | -5.15% | -1.74% | 15.88% | 13.06% | 14.13% | -9.51% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9293 | 0.9293 | -1.72% | -2.82% | 1.94% | 17.77% | 14.36% | 16.00% | -7.41% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9456 | 0.9456 | -2.48% | -1.74% | 0.80% | -- | 17.47% | 18.04% | -5.99% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9696 | 0.9696 | 1.05% | 2.54% | 5.54% | 21.66% | 20.31% | 21.03% | -3.60% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9595 | 0.9595 | -0.46% | 0.51% | 4.44% | -- | 19.33% | 19.77% | -4.60% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9639 | 0.9639 | 0.79% | 2.43% | 4.92% | 22.24% | 19.87% | 20.32% | -3.75% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9563 | 0.9563 | -0.62% | 2.95% | -5.45% | -- | 18.94% | 19.37% | -3.39% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9623 | 0.9623 | 1.77% | 3.46% | 0.70% | -- | 19.70% | 20.12% | -2.39% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9456 | 0.9456 | -0.94% | 0.90% | -1.05% | -- | 17.28% | 18.04% | -4.09% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9546 | 0.9546 | 1.45% | 1.48% | -0.10% | 23.11% | 20.11% | 19.16% | -3.17% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9410 | 0.9410 | 1.30% | -1.04% | -1.53% | -- | 18.39% | 17.46% | -6.32% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9289 | 0.9289 | -0.13% | -1.62% | -2.79% | 15.06% | 16.70% | 15.95% | -8.28% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9301 | 0.9301 | -0.76% | -0.45% | -2.67% | -- | 16.38% | 16.10% | -7.55% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9372 | 0.9372 | -0.37% | 0.05% | -1.93% | 19.24% | 16.93% | 16.99% | -6.85% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9407 | 0.9407 | -1.07% | -0.25% | 8.18% | 18.60% | 18.21% | 17.43% | -6.50% | -- | -- | | 2024-10-28 | 0.9509 | 0.9509 | 0.71% | 1.70% | 9.35% | -- | 19.49% | 18.70% | -4.89% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9442 | 0.9442 | 1.06% | 1.47% | -- | 20.68% | 21.69% | 17.86% | -8.20% | -- | -- | | 2024-10-24 | 0.9343 | 0.9343 | -0.26% | 4.30% | 16.42% | 18.25% | 20.46% | 16.63% | -8.48% | -- | -- | | 2024-10-23 | 0.9367 | 0.9367 | -0.68% | 3.54% | -- | -- | 21.74% | 16.93% | -8.25% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9431 | 0.9431 | 0.87% | 3.46% | 22.54% | -- | 19.88% | 17.73% | -7.62% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9350 | 0.9350 | 0.48% | -0.33% | 21.49% | 13.05% | 18.85% | 16.71% | -9.21% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9305 | 0.9305 | 3.87% | 1.28% | -- | 11.57% | 15.78% | 16.15% | -8.75% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8958 | 0.8958 | -0.98% | -5.13% | -- | -- | 10.00% | 11.82% | -11.38% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9047 | 0.9047 | -0.76% | -4.08% | -- | -- | 11.32% | 12.93% | -10.50% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9116 | 0.9116 | -2.82% | -9.87% | -- | -- | 11.27% | 13.79% | -9.81% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9381 | 0.9381 | 2.11% | -1.83% | -- | -- | 14.50% | 17.10% | -7.13% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9187 | 0.9187 | -2.70% | -3.86% | -- | 7.45% | 12.15% | 14.68% | -10.80% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9442 | 0.9442 | 0.11% | -1.19% | -- | -- | 15.37% | 17.86% | -8.76% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9432 | 0.9432 | -6.74% | -1.30% | 22.86% | 10.54% | 13.91% | 17.74% | -8.86% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0114 | 1.0114 | 5.84% | 5.84% | 30.74% | -- | 21.75% | 26.25% | -2.27% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9556 | 0.9556 | 9.89% | -- | 21.73% | -- | 15.04% | 19.29% | -8.04% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8696 | 0.8696 | 0.00% | 12.99% | -- | 3.00% | 4.82% | 8.55% | -17.34% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8025 | 0.8025 | 0.00% | -- | -- | -- | -2.64% | 0.17% | -25.93% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7696 | 0.7696 | -0.44% | -- | -1.45% | -- | -6.57% | -3.93% | -29.41% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7730 | 0.7730 | 0.00% | 0.60% | -- | -11.76% | -6.62% | -3.51% | -29.10% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7684 | 0.7684 | 0.00% | -1.90% | -- | -- | -7.80% | -4.08% | -30.71% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7677 | 0.7677 | -0.76% | -0.48% | -2.64% | -- | -6.33% | -4.17% | -31.39% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7736 | 0.7736 | -1.24% | -1.45% | -- | -- | -7.08% | -3.43% | -27.76% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7833 | 0.7833 | 0.53% | -- | 1.02% | -11.99% | -6.49% | -2.22% | -25.89% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7792 | 0.7792 | -0.26% | 1.47% | -- | -- | -7.29% | -2.73% | -26.27% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7812 | 0.7812 | 1.27% | -- | -- | -12.17% | -6.05% | -2.48% | -26.09% | 场内交易 | 场内交易 | | 2024-09-02 | 0.7714 | 0.7714 | -1.73% | -- | -- | -- | -7.23% | -3.71% | -27.20% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7850 | 0.7850 | 0.00% | -- | -0.13% | -- | -5.73% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7679 | 0.7679 | 0.00% | -1.46% | -- | -14.11% | -5.48% | -4.14% | -24.93% | -- | -- | | 2024-08-21 | 0.7793 | 0.7793 | -0.20% | -- | -5.78% | -- | -4.60% | -2.72% | -22.16% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7809 | 0.7809 | 0.00% | -2.02% | -5.59% | -15.52% | -5.39% | -2.52% | -22.00% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7890 | 0.7890 | -0.01% | 0.06% | -- | -- | -5.55% | -1.51% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7891 | 0.7891 | 0.00% | -- | -- | -13.74% | -6.26% | -1.50% | -21.11% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7970 | 0.7970 | 0.00% | -- | -- | -13.57% | -5.65% | -0.51% | -20.32% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7885 | 0.7885 | 0.00% | -- | -7.59% | -14.51% | -8.23% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7754 | 0.7754 | 0.00% | -2.24% | -8.00% | -13.92% | -10.80% | -3.21% | -- | 场内交易 | 场内交易 |
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