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| 养老ETF(516560)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 | 0.8649 | 0.8649 | 0.10% | -0.02% | 1.81% | 8.07% | -- | 9.08% | 2.87% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8640 | 0.8640 | 0.00% | -- | 2.37% | 7.96% | 27.83% | 8.97% | 2.64% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8704 | 0.8704 | 0.24% | -- | 3.67% | -- | 33.74% | 9.77% | 3.40% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8683 | 0.8683 | 0.37% | 1.39% | 3.42% | -- | 32.02% | 9.51% | 1.14% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8651 | 0.8651 | 0.00% | 1.18% | 2.73% | 7.29% | 32.58% | 9.11% | 1.05% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8564 | 0.8564 | 0.16% | 1.33% | 4.22% | -- | -- | 8.01% | -1.09% | 场内交易 | 场内交易 | | 2025-07-18 | 0.8550 | 0.8550 | 0.48% | 1.39% | 2.74% | -- | 25.99% | 7.83% | -0.57% | 场内交易 | 场内交易 | | 2025-07-17 | 0.8509 | 0.8509 | 0.00% | -- | 1.60% | -- | -- | 7.31% | -0.19% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8408 | 0.8408 | -0.52% | -0.07% | -1.19% | -- | 25.94% | 6.04% | -1.37% | 场内交易 | 场内交易 | | 2025-07-14 | 0.8452 | 0.8452 | 0.23% | -- | -0.67% | -- | -- | 6.60% | -2.74% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8433 | 0.8433 | 0.00% | 0.05% | -1.93% | 5.86% | -- | 6.36% | -4.51% | 场内交易 | 场内交易 | | 2025-07-08 | 0.8414 | 0.8414 | 0.00% | -0.95% | -- | 9.70% | -- | 6.12% | -5.48% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8429 | 0.8429 | -0.15% | 0.39% | -2.27% | 3.84% | 27.67% | 6.31% | -8.50% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8442 | 0.8442 | 0.26% | 0.38% | -0.54% | 4.00% | -- | 6.47% | -7.34% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8420 | 0.8420 | -0.88% | -0.01% | -- | -- | 24.61% | 6.19% | -7.58% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8495 | 0.8495 | 0.65% | 1.96% | -- | 4.41% | -- | 7.14% | -6.76% | -- | -- | | 2025-06-30 | 0.8440 | 0.8440 | 0.52% | -- | -- | 4.12% | 25.33% | 6.44% | -8.24% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8396 | 0.8396 | -0.17% | 2.18% | 1.22% | 3.28% | -- | 5.89% | -6.62% | 场内交易 | 场内交易 | | 2025-06-26 | 0.8410 | 0.8410 | -0.13% | 2.03% | 1.71% | 4.51% | -- | 6.07% | -5.32% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8421 | 0.8421 | 1.07% | 1.19% | -- | -- | -- | 6.21% | -5.20% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8332 | 0.8332 | 0.00% | -0.51% | -- | -- | -- | 5.08% | -6.20% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8217 | 0.8217 | -0.32% | -3.43% | -2.18% | 0.75% | -- | 3.63% | -7.26% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8243 | 0.8243 | -0.95% | -4.77% | -- | 0.13% | -- | 3.96% | -5.98% | 场内交易 | 场内交易 | | 2025-06-18 | 0.8322 | 0.8322 | -0.63% | -3.22% | 1.06% | -- | 16.28% | 4.96% | -5.08% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8375 | 0.8375 | -1.05% | -- | 1.70% | 1.81% | 16.95% | 5.62% | -4.47% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8464 | 0.8464 | -0.53% | -1.28% | 2.78% | 2.62% | 17.57% | 6.75% | -2.16% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8509 | 0.8509 | -1.70% | -- | -- | -- | 18.30% | 7.31% | 1.26% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8656 | 0.8656 | 0.66% | -- | -- | 7.00% | -- | 9.17% | 2.37% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8599 | 0.8599 | 0.00% | -0.30% | 6.16% | 6.75% | 18.26% | 8.45% | 1.69% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8574 | 0.8574 | 0.00% | -- | 5.85% | 7.52% | 17.61% | 8.13% | 2.66% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8625 | 0.8625 | 1.61% | -- | 7.77% | 8.85% | 15.46% | 8.78% | 3.73% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8488 | 0.8488 | 0.00% | 2.33% | 6.06% | 7.58% | 14.53% | 7.05% | 2.08% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8295 | 0.8295 | 0.31% | -1.25% | 2.88% | 3.30% | -- | 4.62% | 2.05% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8269 | 0.8269 | 0.00% | -- | 2.55% | 3.73% | 10.40% | 4.29% | 1.41% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8390 | 0.8390 | -0.12% | -- | -- | 5.19% | 8.12% | 5.81% | 1.94% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8400 | 0.8400 | 0.00% | -- | -- | -- | -- | 5.94% | 2.07% | 场内交易 | 场内交易 | | 2025-05-16 | 0.8235 | 0.8235 | 0.00% | 1.67% | -- | -- | -- | 3.86% | 1.20% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8100 | 0.8100 | 0.05% | 1.21% | 3.74% | -- | 4.52% | 2.16% | 1.59% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8096 | 0.8096 | 0.00% | 1.16% | 5.55% | -- | -- | 2.11% | 2.25% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8072 | 0.8072 | 0.86% | -- | -0.55% | 4.57% | 3.85% | 1.80% | 1.94% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8003 | 0.8003 | 0.00% | -- | -1.27% | 3.73% | -- | 0.93% | 1.07% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8063 | 0.8063 | 0.00% | -- | -- | 4.36% | -- | 1.69% | 6.57% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8106 | 0.8106 | 0.00% | -- | -- | -- | 9.93% | 2.23% | 1.15% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7966 | 0.7966 | -0.36% | -1.86% | -1.10% | 6.30% | -- | 0.47% | -3.25% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7995 | 0.7995 | 2.39% | -1.50% | -- | 6.69% | 9.25% | 0.83% | -5.37% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7808 | 0.7808 | 1.80% | -- | -2.08% | 2.09% | 5.46% | -1.53% | -7.59% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7670 | 0.7670 | 1.99% | -5.73% | -3.81% | -- | -- | -3.27% | -9.22% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7520 | 0.7520 | -7.35% | -- | -5.69% | -- | 1.08% | -5.16% | -11.82% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8117 | 0.8117 | 0.00% | -0.15% | 2.88% | -- | 9.10% | 2.37% | -6.67% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8136 | 0.8136 | 0.00% | -- | 3.20% | -- | 8.45% | 2.61% | -6.45% | 场内交易 | 场内交易 | | 2025-03-28 | 0.8106 | 0.8106 | -0.28% | -- | 2.82% | -- | 10.32% | 2.23% | -4.35% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8129 | 0.8129 | 1.02% | -0.33% | 1.23% | -- | -- | 2.52% | -4.56% | -- | -- | | 2025-03-26 | 0.8047 | 0.8047 | 0.00% | -2.25% | 0.94% | -- | -- | 1.49% | -5.52% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8156 | 0.8156 | -0.92% | -- | -- | -- | -- | 2.86% | -5.43% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8232 | 0.8232 | 0.00% | 1.76% | -- | 0.04% | 8.99% | 3.82% | -4.55% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8226 | 0.8226 | -0.27% | -- | 3.56% | -- | 8.05% | 3.75% | -3.56% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8248 | 0.8248 | 0.00% | 3.44% | -- | -- | -- | 4.02% | -3.40% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8090 | 0.8090 | 0.43% | -- | 1.83% | -- | -- | 2.03% | -7.51% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8055 | 0.8055 | 0.00% | 1.65% | -- | -4.88% | 7.82% | 1.59% | -7.91% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7974 | 0.7974 | 0.00% | 1.14% | -- | -3.56% | -- | 0.57% | -10.63% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7924 | 0.7924 | 0.43% | 0.39% | 2.71% | -2.27% | 5.79% | -0.06% | -14.12% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7890 | 0.7890 | 0.08% | -- | 2.27% | -3.67% | -- | -0.49% | -14.62% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7884 | 0.7884 | -1.82% | -1.15% | 2.19% | -0.04% | 7.97% | -0.57% | -15.04% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8030 | 0.8030 | 0.73% | -- | 4.08% | 1.29% | 7.41% | 1.27% | -13.67% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7972 | 0.7972 | 1.00% | -- | 3.18% | 2.55% | 7.74% | 0.54% | -14.29% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7893 | 0.7893 | 0.00% | 1.26% | 2.16% | 1.94% | -- | -0.45% | -15.14% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7976 | 0.7976 | 0.00% | -- | -- | -0.09% | -- | 0.59% | -16.24% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7795 | 0.7795 | -1.86% | -- | -- | -0.40% | 7.78% | -1.69% | -17.70% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7943 | 0.7943 | 0.00% | -- | -- | 0.35% | 9.83% | 0.18% | -15.75% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7937 | 0.7937 | -0.10% | 2.82% | -- | -3.55% | 9.75% | 0.10% | -15.73% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7945 | 0.7945 | 0.00% | 3.98% | 6.02% | -4.06% | 9.86% | 0.20% | -15.64% | 场内交易 | 场内交易 | | 2025-02-06 | 0.7719 | 0.7719 | 1.02% | 0.05% | 0.03% | -3.84% | 11.59% | -2.65% | -16.56% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7641 | 0.7641 | -0.96% | -0.96% | -- | -4.87% | 16.78% | -3.63% | -17.40% | 场内交易 | 场内交易 | | 2025-01-27 | 0.7715 | 0.7715 | -0.14% | -0.75% | -- | -1.51% | -- | -2.70% | -16.40% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7726 | 0.7726 | 0.00% | -- | -- | -0.41% | -- | -2.56% | -21.14% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7773 | 0.7773 | 0.00% | -- | -- | 2.82% | 6.03% | -1.97% | -22.53% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7705 | 0.7705 | 0.43% | 0.75% | -- | 4.07% | 2.36% | -2.83% | -24.20% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7672 | 0.7672 | -0.42% | -- | -- | 2.97% | 2.25% | -3.24% | -24.53% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7704 | 0.7704 | 0.00% | -- | -- | 1.20% | 2.91% | -2.84% | -24.21% | 场内交易 | 场内交易 | | 2025-01-10 | 0.7494 | 0.7494 | -2.01% | -- | -- | -3.34% | -0.19% | -5.49% | -27.66% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7648 | 0.7648 | 0.00% | -3.54% | -7.09% | -0.91% | 1.54% | -3.54% | -26.51% | 场内交易 | 场内交易 | | 2025-01-06 | 0.7717 | 0.7717 | 0.00% | -- | -6.66% | -3.98% | 1.58% | -2.67% | -26.60% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7929 | 0.7929 | 0.00% | -- | -3.25% | -1.34% | 2.56% | 0.00% | -23.61% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8229 | 0.8229 | 0.00% | -- | 4.18% | 28.00% | 5.77% | 6.44% | -19.62% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8468 | 0.8468 | 0.00% | 4.44% | 1.91% | 32.02% | 6.02% | 9.53% | -18.66% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8232 | 0.8232 | -0.44% | 0.45% | -0.89% | 27.41% | 3.72% | 6.48% | -20.93% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8268 | 0.8268 | 1.73% | 2.86% | 3.00% | 27.38% | 3.09% | 6.95% | -17.05% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8127 | 0.8127 | 0.23% | 3.04% | 1.18% | 23.89% | 1.80% | 5.12% | -19.32% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8108 | 0.8108 | -1.01% | 2.27% | 3.01% | 25.43% | 0.62% | 4.88% | -19.51% | -- | -- | | 2024-12-03 | 0.8191 | 0.8191 | -0.05% | 5.36% | 4.97% | 26.56% | 0.90% | 5.95% | -18.68% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8195 | 0.8195 | 1.95% | 5.84% | 5.02% | -- | 0.95% | 6.00% | -18.17% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8038 | 0.8038 | 1.91% | 4.23% | 1.71% | 24.95% | 0.11% | 3.97% | -21.28% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7887 | 0.7887 | -0.52% | -1.20% | -1.29% | -- | -2.32% | 2.02% | -23.07% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7928 | 0.7928 | 1.98% | -1.17% | 1.21% | -- | -0.61% | 2.55% | -22.67% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7774 | 0.7774 | 0.40% | -1.58% | -0.75% | -- | -3.45% | 0.56% | -24.17% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7743 | 0.7743 | 0.40% | -1.06% | -1.15% | -- | -3.84% | 0.16% | -25.22% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7712 | 0.7712 | -3.39% | -2.56% | -0.37% | -- | -3.59% | -0.25% | -25.23% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7983 | 0.7983 | -0.49% | -0.89% | 4.61% | -- | -1.04% | 3.26% | -22.91% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8022 | 0.8022 | 1.56% | -2.52% | 6.11% | 23.43% | -0.17% | 3.76% | -22.53% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7899 | 0.7899 | 0.93% | -4.61% | 4.48% | -- | -0.94% | 2.17% | -23.72% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7826 | 0.7826 | -1.12% | -5.81% | 3.52% | -- | -1.86% | 1.23% | -24.00% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7915 | 0.7915 | -1.74% | -4.71% | 6.23% | -- | -0.37% | 2.38% | -23.36% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8055 | 0.8055 | -2.11% | -3.16% | 5.81% | 22.88% | 2.30% | 4.19% | -20.76% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8229 | 0.8229 | -0.63% | 2.52% | 9.41% | -- | 4.59% | 6.44% | -19.05% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8281 | 0.8281 | -0.34% | 3.10% | 10.11% | 24.73% | 5.33% | 7.11% | -18.53% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8309 | 0.8309 | 0.04% | 5.56% | 10.48% | 25.19% | 5.69% | 7.48% | -18.48% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8306 | 0.8306 | -0.14% | 6.45% | -1.48% | 23.16% | 4.79% | 7.44% | -17.72% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8318 | 0.8318 | 3.63% | 5.69% | 3.50% | 24.63% | 5.69% | 7.59% | -18.45% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8027 | 0.8027 | -0.06% | 1.87% | -0.12% | -- | 1.34% | 3.83% | -21.30% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8032 | 0.8032 | 2.05% | 1.63% | -0.06% | 20.80% | 2.74% | 3.89% | -21.25% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7871 | 0.7871 | 0.87% | -1.49% | -2.07% | -- | 0.68% | 1.81% | -22.71% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7803 | 0.7803 | -0.85% | -0.38% | -2.91% | -- | -0.52% | 0.93% | -21.96% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7870 | 0.7870 | -0.13% | 1.44% | -2.08% | 16.44% | 0.14% | 1.80% | -21.34% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7880 | 0.7880 | -0.29% | 1.39% | -1.95% | 21.44% | 0.09% | 1.93% | -21.24% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7903 | 0.7903 | -1.09% | 2.09% | 7.63% | 21.44% | 0.91% | 2.22% | -21.01% | -- | -- | | 2024-10-28 | 0.7990 | 0.7990 | 2.00% | 4.70% | 8.81% | 21.48% | 2.02% | 3.35% | -19.32% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7833 | 0.7833 | 0.97% | 3.61% | -- | 20.05% | 4.12% | 1.32% | -22.08% | -- | -- | | 2024-10-24 | 0.7758 | 0.7758 | -0.18% | 5.69% | -- | -- | 3.54% | 0.35% | -22.88% | -- | -- | | 2024-10-23 | 0.7772 | 0.7772 | 0.40% | 4.97% | 22.14% | 17.65% | 5.58% | 0.53% | -22.74% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7741 | 0.7741 | 1.44% | 3.89% | -- | 14.16% | 3.48% | 0.13% | -23.05% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7631 | 0.7631 | 0.94% | 0.24% | -- | -- | 2.01% | -1.29% | -23.48% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7560 | 0.7560 | 3.00% | 0.52% | -- | 11.41% | -1.06% | -2.21% | -23.80% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7340 | 0.7340 | -0.86% | -5.33% | -- | -- | -5.45% | -5.06% | -27.53% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7404 | 0.7404 | -0.63% | -4.07% | -- | 11.14% | -4.69% | -4.23% | -26.90% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7451 | 0.7451 | -2.13% | -11.62% | -- | 11.61% | -4.93% | -3.62% | -26.44% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7613 | 0.7613 | 1.22% | -5.28% | -- | -- | -2.86% | -1.53% | -25.44% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7521 | 0.7521 | -2.99% | -6.42% | 17.26% | -- | -3.87% | -2.72% | -26.26% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7753 | 0.7753 | 0.45% | -3.53% | 20.88% | -- | -0.30% | 0.28% | -23.98% | 场内交易 | 场内交易 | | 2024-10-09 | 0.7718 | 0.7718 | -8.46% | -3.97% | 19.46% | 17.31% | -1.64% | -0.17% | -24.33% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8431 | 0.8431 | 4.90% | 4.90% | 29.89% | -- | 5.81% | 9.05% | -17.34% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8037 | 0.8037 | 9.45% | 26.31% | -- | 19.35% | 0.87% | 3.96% | -19.91% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7343 | 0.7343 | 4.84% | -- | -- | -- | -8.03% | -5.02% | -27.54% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7004 | 0.7004 | 0.00% | 8.94% | -- | -- | -11.80% | -9.40% | -30.48% | 场内交易 | 场内交易 | | 2024-09-23 | 0.6363 | 0.6363 | 0.00% | -- | -- | -8.41% | -20.03% | -17.69% | -36.28% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6429 | 0.6429 | 0.00% | 0.83% | -- | -- | -19.75% | -16.84% | -35.75% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6376 | 0.6376 | -0.59% | -2.80% | -3.96% | -- | -19.94% | -17.53% | -36.21% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6414 | 0.6414 | 0.00% | -0.77% | -3.36% | -11.79% | -19.63% | -17.04% | -35.83% | 场内交易 | 场内交易 | | 2024-09-10 | 0.6414 | 0.6414 | -0.73% | -0.90% | -3.36% | -12.02% | -18.46% | -17.04% | -35.83% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6461 | 0.6461 | -0.46% | -- | -2.65% | -11.37% | -17.86% | -16.43% | -35.36% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6491 | 0.6491 | -1.05% | -- | -- | -10.97% | -18.53% | -16.04% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6560 | 0.6560 | 1.49% | 1.97% | -1.34% | -- | -18.19% | -15.15% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6464 | 0.6464 | -0.12% | -- | -- | -13.47% | -20.09% | -16.39% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6472 | 0.6472 | 0.00% | -- | -- | -12.67% | -19.40% | -16.29% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6433 | 0.6433 | 0.00% | -- | -1.15% | -13.35% | -19.37% | -16.79% | -- | -- | -- | | 2024-08-20 | 0.6499 | 0.6499 | 0.00% | -- | -- | -- | -19.39% | -15.94% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6555 | 0.6555 | 0.00% | -1.78% | -- | -16.35% | -20.65% | -15.21% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6639 | 0.6639 | 0.03% | -0.15% | -- | -14.47% | -19.32% | -14.12% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6637 | 0.6637 | -1.59% | -- | 0.88% | -14.36% | -20.63% | -14.15% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6744 | 0.6744 | 1.05% | -- | -- | -- | -19.60% | -12.77% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6674 | 0.6674 | 0.00% | -1.26% | -0.28% | -- | -20.18% | -13.67% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6649 | 0.6649 | 0.00% | 2.17% | -0.66% | -- | -21.70% | -14.00% | -- | 场内交易 | 场内交易 |
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