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| 食品饮料ETF天弘(159736)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 | | 2025-07-31 | 0.6969 | 0.6969 | -2.18% | -3.25% | -- | -2.52% | -- | -- | -25.68% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7124 | 0.7124 | 0.00% | -- | -- | -0.35% | -- | -- | -24.03% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7082 | 0.7082 | -0.44% | -- | 2.88% | -- | 12.04% | -- | -26.54% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7113 | 0.7113 | -1.25% | 0.52% | 2.60% | -- | 12.80% | -- | -26.75% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7203 | 0.7203 | 0.00% | -- | 4.33% | -- | 14.32% | -- | -25.30% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7076 | 0.7076 | 0.00% | 1.27% | 2.51% | -3.37% | 6.33% | -- | -26.81% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6968 | 0.6968 | 0.00% | 0.30% | 0.90% | -- | 7.27% | -- | -28.03% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7007 | 0.7007 | 0.29% | 1.77% | 1.36% | -3.90% | -- | -- | -27.84% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6987 | 0.6987 | 0.00% | 1.09% | -- | -4.22% | -- | -- | -28.86% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6947 | 0.6947 | 0.00% | -- | -- | -5.19% | -- | -- | -30.61% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6885 | 0.6885 | -0.39% | -- | -4.38% | -0.75% | 7.04% | -- | -31.06% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6912 | 0.6912 | -0.04% | 0.41% | -4.77% | -5.03% | 6.78% | -- | -33.42% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6915 | 0.6915 | 0.00% | -- | -- | -4.99% | -- | -- | -33.51% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6913 | 0.6913 | 0.00% | 0.13% | -- | -- | 5.28% | -- | -33.53% | -- | -- | | 2025-06-27 | 0.6884 | 0.6884 | 0.00% | -- | -4.68% | -5.62% | -- | -- | -32.24% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6933 | 0.6933 | 0.42% | 0.43% | -- | -4.00% | -- | -- | -29.95% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6904 | 0.6904 | 0.00% | -- | -- | -4.39% | -- | -- | -30.24% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6903 | 0.6903 | 0.00% | -- | -- | -7.42% | -- | -- | -28.92% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6906 | 0.6906 | -0.10% | -- | -- | -8.10% | -1.96% | -- | -27.60% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6913 | 0.6913 | 0.00% | -3.99% | -4.37% | -3.57% | -- | -- | -25.73% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7200 | 0.7200 | -0.10% | -- | 0.32% | -- | -- | -- | -21.87% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7207 | 0.7207 | -0.70% | -0.72% | 0.81% | 3.68% | -- | -- | -20.72% | 场内交易 | 场内交易 | | 2025-06-04 | 0.7258 | 0.7258 | 0.00% | -- | 1.52% | -- | -2.39% | -- | -20.15% | 场内交易 | 场内交易 | | 2025-05-29 | 0.7259 | 0.7259 | 0.00% | 0.29% | 1.62% | -- | -2.94% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7222 | 0.7222 | 0.56% | -- | -- | -- | -4.65% | -- | -17.45% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7182 | 0.7182 | 0.00% | -0.31% | -- | -- | -4.92% | -- | -17.84% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7238 | 0.7238 | -0.41% | -0.73% | -- | 4.73% | -- | -- | -19.55% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7268 | 0.7268 | 0.00% | -- | -0.25% | 5.17% | -7.26% | -- | -19.22% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7204 | 0.7204 | 0.00% | -0.55% | -1.63% | -- | -7.53% | -- | -17.11% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | -4.85% | -- | -18.10% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7229 | 0.7229 | -0.21% | 0.72% | -0.90% | 4.04% | -5.99% | -- | -18.79% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7244 | 0.7244 | 0.19% | 1.33% | -0.70% | -- | -7.24% | -- | -19.01% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7230 | 0.7230 | 0.00% | 1.13% | -1.32% | 6.62% | -7.96% | -- | -16.79% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7177 | 0.7177 | 0.39% | 0.48% | -1.39% | 7.15% | -9.00% | -- | -17.91% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7149 | 0.7149 | 0.08% | -- | -- | 5.35% | -6.93% | -- | -20.57% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7143 | 0.7143 | 0.00% | -- | -- | 5.26% | -6.81% | -- | -20.63% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7286 | 0.7286 | -0.51% | -0.07% | -- | 5.29% | 0.03% | -- | -19.03% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7323 | 0.7323 | -1.35% | 0.38% | -1.78% | -- | -- | -- | -19.55% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7423 | 0.7423 | 0.00% | -- | -1.15% | -- | 1.30% | -- | -18.55% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7291 | 0.7291 | -0.05% | 5.10% | -2.98% | -- | -- | -- | -20.17% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7295 | 0.7295 | 0.00% | 0.23% | 0.65% | 7.71% | -0.61% | -- | -12.94% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7327 | 0.7327 | 0.00% | -- | 2.98% | 6.37% | -1.65% | -- | -15.00% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6937 | 0.6937 | -4.69% | -- | -2.50% | -- | -- | -- | -20.01% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7278 | 0.7278 | 0.00% | -0.22% | -- | 3.59% | -- | -- | -17.55% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7294 | 0.7294 | 1.01% | -0.15% | -- | -- | -3.04% | -- | -15.68% | -- | -- | | 2025-03-26 | 0.7221 | 0.7221 | -0.01% | -2.45% | -- | -1.70% | -5.32% | -- | -16.52% | 场内交易 | 场内交易 | | 2025-03-25 | 0.7222 | 0.7222 | 0.01% | -3.14% | 5.42% | -- | -- | -- | -16.51% | 场内交易 | 场内交易 | | 2025-03-24 | 0.7221 | 0.7221 | 0.00% | -3.84% | 3.78% | -- | -5.11% | -- | -18.43% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7305 | 0.7305 | -1.31% | 1.90% | -- | -1.31% | -5.66% | -- | -18.91% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7402 | 0.7402 | -0.72% | 3.12% | -- | 0.35% | -- | -- | -17.83% | 场内交易 | 场内交易 | | 2025-03-18 | 0.7456 | 0.7456 | -0.71% | 2.87% | -- | -0.17% | -3.29% | -- | -17.23% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7509 | 0.7509 | -0.08% | 5.75% | 8.32% | 0.31% | -2.28% | -- | -16.68% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7515 | 0.7515 | 4.83% | 5.62% | -- | -1.52% | -1.40% | -- | -16.20% | 场内交易 | 场内交易 | | 2025-03-13 | 0.7169 | 0.7169 | -0.13% | -- | 3.18% | -6.05% | -6.19% | -- | -23.51% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7178 | 0.7178 | -0.97% | 3.27% | -- | -8.69% | -6.69% | -- | -23.42% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7248 | 0.7248 | 2.07% | -- | -- | -- | -- | -- | -22.67% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7101 | 0.7101 | -0.20% | -- | 4.43% | -- | -2.14% | -- | -23.87% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7115 | 0.7115 | 0.00% | -- | 4.93% | -4.24% | -2.48% | -- | -22.96% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6951 | 0.6951 | 0.00% | -- | -- | -5.69% | -6.45% | -- | -28.00% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6851 | 0.6851 | -1.54% | -- | -- | -4.45% | -7.88% | -- | -30.22% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6958 | 0.6958 | 0.68% | 0.38% | -- | -2.88% | -6.44% | -- | -28.38% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6911 | 0.6911 | 0.00% | -- | -0.13% | -6.85% | -- | -- | -32.05% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6932 | 0.6932 | 0.00% | 1.94% | -- | -7.41% | -2.72% | -- | -31.43% | 场内交易 | 场内交易 | | 2025-02-13 | 0.6948 | 0.6948 | 0.00% | 3.73% | -- | -9.38% | -2.50% | -- | -29.60% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6800 | 0.6800 | 0.28% | 0.21% | 0.40% | -12.52% | -4.57% | -- | -31.45% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6781 | 0.6781 | 1.24% | -0.07% | -- | -14.29% | -- | -- | -30.59% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6698 | 0.6698 | 0.00% | -1.30% | -2.65% | -9.61% | -3.82% | -- | -31.27% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6786 | 0.6786 | 0.00% | -2.49% | -- | -5.54% | -- | -- | -31.68% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6804 | 0.6804 | 0.00% | -- | -6.96% | -5.72% | -1.21% | -- | -34.78% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6920 | 0.6920 | -0.56% | -- | -6.51% | -1.54% | -2.48% | -- | -33.67% | 场内交易 | 场内交易 | | 2025-01-20 | 0.6959 | 0.6959 | 0.00% | -- | -5.98% | -0.91% | -1.93% | -- | -32.74% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6898 | 0.6898 | 0.00% | 0.07% | -9.61% | -2.04% | -3.78% | -- | -32.94% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6773 | 0.6773 | -1.67% | -3.60% | -- | -8.49% | -5.80% | -- | -36.48% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6888 | 0.6888 | -0.07% | -- | -7.02% | -5.36% | -3.14% | -- | -36.48% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6893 | 0.6893 | 0.00% | -5.25% | -7.23% | -13.46% | -3.08% | -- | -36.43% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6880 | 0.6880 | -2.08% | -5.81% | -7.40% | -11.28% | -4.71% | -- | -37.44% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7026 | 0.7026 | 0.00% | -- | -6.07% | -9.40% | -5.39% | -- | -36.65% | 场内交易 | 场内交易 | | 2024-12-31 | 0.7275 | 0.7275 | -0.40% | -- | -1.61% | -6.19% | -4.62% | -2.41% | -34.40% | 场内交易 | 场内交易 | | 2024-12-30 | 0.7304 | 0.7304 | 0.00% | -0.12% | -1.22% | -5.82% | -4.23% | -2.03% | -33.65% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7346 | 0.7346 | 0.00% | -0.41% | 1.63% | -- | 0.19% | -1.46% | -34.88% | 场内交易 | 场内交易 | | 2024-12-23 | 0.7313 | 0.7313 | -1.20% | -2.69% | 2.08% | 26.92% | -0.23% | -1.90% | -35.17% | 场内交易 | 场内交易 | | 2024-12-20 | 0.7402 | 0.7402 | 0.35% | -3.00% | -0.27% | 28.64% | 2.36% | -0.71% | -33.43% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7376 | 0.7376 | -1.25% | -6.17% | -0.04% | -- | 0.66% | -1.06% | -33.62% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7469 | 0.7469 | -0.23% | -- | 1.34% | -- | 1.92% | 0.19% | -32.78% | 场内交易 | 场内交易 | | 2024-12-17 | 0.7486 | 0.7486 | -0.39% | -- | -0.01% | -- | 1.74% | 0.42% | -32.63% | 场内交易 | 场内交易 | | 2024-12-16 | 0.7515 | 0.7515 | -1.52% | 1.44% | 0.37% | -- | 2.13% | 0.80% | -33.88% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7631 | 0.7631 | -2.93% | 2.71% | -0.47% | -- | 2.32% | 2.36% | -34.32% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7861 | 0.7861 | 0.00% | 6.66% | 2.49% | 36.55% | 2.10% | 5.45% | -32.01% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7408 | 0.7408 | -0.30% | -0.99% | -4.70% | -- | -3.87% | -0.63% | -35.94% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7430 | 0.7430 | 0.81% | 0.49% | 0.27% | 25.42% | -4.18% | -0.34% | -32.12% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7370 | 0.7370 | -0.54% | 1.39% | -0.79% | 22.55% | -4.73% | -1.14% | -33.11% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7410 | 0.7410 | -0.94% | 1.13% | 1.73% | 24.20% | -5.93% | -0.60% | -32.75% | -- | -- | | 2024-12-03 | 0.7480 | 0.7480 | -0.03% | 3.49% | 4.37% | 24.27% | -6.36% | 0.34% | -32.11% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7482 | 0.7482 | 1.19% | 4.35% | 4.40% | 25.81% | -6.33% | 0.36% | -30.52% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7394 | 0.7394 | 1.72% | 3.21% | 2.92% | -- | -7.87% | -0.82% | -31.98% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7269 | 0.7269 | -0.79% | -2.02% | -1.05% | 23.60% | -9.68% | -2.49% | -32.88% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7327 | 0.7327 | 1.37% | -1.28% | 1.99% | -- | -8.89% | -1.72% | -32.35% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7228 | 0.7228 | 0.81% | -2.05% | 0.61% | -- | -11.26% | -3.04% | -33.26% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7170 | 0.7170 | 0.08% | -2.71% | -0.19% | 18.32% | -11.97% | -3.82% | -34.29% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7164 | 0.7164 | -3.44% | -4.31% | 0.36% | 18.61% | -12.12% | -3.90% | -33.61% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7419 | 0.7419 | -0.04% | -1.81% | 5.56% | -- | -9.67% | -0.48% | -31.13% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7422 | 0.7422 | 0.58% | -3.20% | 5.68% | -- | -8.53% | -0.44% | -31.11% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7379 | 0.7379 | 0.12% | -3.79% | 5.07% | 18.31% | -8.69% | -1.02% | -31.50% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7370 | 0.7370 | -1.56% | -4.55% | 4.94% | 17.68% | -8.80% | -1.14% | -31.05% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7487 | 0.7487 | -0.91% | -3.68% | 6.32% | 18.73% | -8.65% | 0.43% | -29.44% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7556 | 0.7556 | -1.45% | -4.50% | 3.86% | 20.45% | -7.12% | 1.35% | -27.80% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7667 | 0.7667 | -0.04% | 3.47% | 6.29% | -- | -5.76% | 2.84% | -26.74% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7670 | 0.7670 | -0.66% | 3.24% | 6.34% | 19.41% | -6.33% | 2.88% | -26.72% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7721 | 0.7721 | -0.67% | 6.00% | 7.04% | 19.87% | -5.70% | 3.57% | -27.01% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7773 | 0.7773 | -1.76% | 8.46% | -2.41% | -- | -6.02% | 4.27% | -28.11% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7912 | 0.7912 | 6.77% | 11.31% | 2.02% | -- | -4.53% | 6.13% | -27.49% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7410 | 0.7410 | -0.26% | 4.41% | -4.45% | -- | -11.00% | -0.60% | -32.09% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7429 | 0.7429 | 1.99% | 3.41% | -4.20% | 17.66% | -10.63% | -0.35% | -31.92% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7284 | 0.7284 | 1.63% | -0.84% | -6.07% | 16.21% | -12.38% | -2.29% | -33.40% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7167 | 0.7167 | 0.83% | -0.24% | -7.58% | -- | -13.83% | -3.86% | -32.43% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7108 | 0.7108 | 0.15% | -0.07% | -8.34% | -- | -13.53% | -4.65% | -33.81% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7097 | 0.7097 | -1.21% | -1.66% | -8.48% | -- | -13.33% | -4.80% | -33.91% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7184 | 0.7184 | -2.21% | 0.64% | 0.90% | -- | -11.37% | -3.64% | -33.10% | -- | -- | | 2024-10-28 | 0.7346 | 0.7346 | 2.26% | 4.52% | 3.17% | 16.22% | -9.38% | -1.46% | -30.26% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7184 | 0.7184 | 1.00% | 2.29% | -- | 13.92% | -8.90% | -3.64% | -32.47% | -- | -- | | 2024-10-24 | 0.7113 | 0.7113 | -1.44% | 4.27% | -- | 12.89% | -7.65% | -4.59% | -33.39% | -- | -- | | 2024-10-23 | 0.7217 | 0.7217 | 1.11% | 3.75% | 25.25% | 13.08% | -5.66% | -3.19% | -32.42% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7138 | 0.7138 | 1.57% | 1.36% | 24.05% | 7.79% | -7.23% | -4.25% | -33.16% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7028 | 0.7028 | 0.07% | -3.40% | 22.14% | 4.27% | -8.66% | -5.73% | -33.01% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7023 | 0.7023 | 2.95% | -2.63% | -- | 5.53% | -11.47% | -5.79% | -31.63% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6822 | 0.6822 | -1.93% | -7.82% | -- | -- | -14.53% | -8.49% | -36.73% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6956 | 0.6956 | -1.22% | -4.42% | -- | 7.08% | -12.70% | -6.69% | -35.49% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7042 | 0.7042 | -3.20% | -11.59% | -- | 8.11% | -13.09% | -5.54% | -34.69% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7275 | 0.7275 | 0.86% | -6.19% | -- | -- | -10.22% | -2.41% | -33.04% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7213 | 0.7213 | -2.54% | -6.99% | -- | -- | -12.40% | -3.25% | -32.06% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7401 | 0.7401 | 1.69% | -4.56% | 26.23% | -- | -9.73% | -0.72% | -30.74% | 场内交易 | 场内交易 | | 2024-10-09 | 0.7278 | 0.7278 | -8.63% | -6.15% | -- | -- | -11.69% | -2.37% | -31.89% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7965 | 0.7965 | 2.71% | 2.71% | 34.45% | -- | -3.78% | 6.84% | -25.46% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7755 | 0.7755 | 8.92% | 34.59% | 26.10% | 18.04% | -6.32% | 4.02% | -25.51% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7120 | 0.7120 | 0.00% | 23.74% | -- | -- | -14.80% | -4.49% | -32.07% | -- | -- | | 2024-09-23 | 0.5762 | 0.5762 | 0.14% | -- | -4.92% | -14.36% | -31.95% | -22.71% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.5754 | 0.5754 | 0.00% | -- | -- | -- | -31.90% | -22.82% | -42.64% | 场内交易 | 场内交易 | | 2024-09-12 | 0.5757 | 0.5757 | 0.00% | -4.27% | -10.37% | -- | -33.00% | -22.78% | -42.44% | 场内交易 | 场内交易 | | 2024-09-10 | 0.5863 | 0.5863 | 0.00% | -2.59% | -8.97% | -- | -31.24% | -21.35% | -41.38% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5924 | 0.5924 | -1.50% | -3.67% | -- | -- | -31.89% | -20.54% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6014 | 0.6014 | 0.80% | -- | -4.75% | -- | -30.95% | -19.33% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5966 | 0.5966 | -0.88% | 1.45% | -4.82% | -19.77% | -32.19% | -19.97% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6019 | 0.6019 | 1.21% | -- | -3.97% | -18.25% | -29.91% | -19.26% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.5947 | 0.5947 | -3.30% | -- | -5.12% | -19.40% | -30.74% | -20.23% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6150 | 0.6150 | 0.00% | 1.49% | -- | -16.73% | -27.60% | -17.51% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.5881 | 0.5881 | 0.00% | -- | -6.96% | -21.48% | -29.94% | -21.11% | -- | -- | -- | | 2024-08-23 | 0.6060 | 0.6060 | 0.33% | -3.24% | -5.05% | -20.81% | -26.94% | -18.71% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6040 | 0.6040 | 0.00% | -4.22% | -8.79% | -- | -28.32% | -18.98% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6237 | 0.6237 | -0.42% | -2.90% | -7.46% | -19.95% | -26.55% | -16.34% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6263 | 0.6263 | -0.68% | -2.76% | -3.59% | -- | -26.69% | -15.99% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6306 | 0.6306 | 0.53% | -- | -3.19% | -17.71% | -26.31% | -15.41% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6273 | 0.6273 | 0.00% | -- | -- | -18.69% | -27.01% | -15.86% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6423 | 0.6423 | -0.28% | 1.73% | -- | -17.75% | -26.20% | -13.84% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6441 | 0.6441 | 0.00% | 2.76% | -- | -18.00% | -27.78% | -13.60% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6314 | 0.6314 | 0.73% | -- | -1.83% | -17.80% | -29.94% | -15.31% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.6268 | 0.6268 | 0.00% | -0.84% | -5.17% | -18.40% | -29.93% | -15.92% | -- | 场内交易 | 场内交易 |
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