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| 中国A50ETF(159602)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 | 0.8611 | 0.8771 | 0.00% | -0.89% | 4.55% | -- | -- | -- | -0.98% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8735 | 0.8895 | 0.34% | -- | 6.32% | 10.36% | -- | -- | 0.45% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8705 | 0.8865 | 0.38% | -- | 5.95% | -- | 18.35% | -- | -1.21% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8672 | 0.8832 | -0.18% | -- | 4.46% | -- | 18.28% | -- | -1.84% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8688 | 0.8848 | 0.00% | -- | 6.26% | 9.09% | 17.17% | -- | -2.07% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8420 | 0.8580 | 0.00% | -- | -- | -- | 11.11% | -- | -5.80% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8434 | 0.8594 | 0.11% | 0.89% | -- | 8.16% | -- | -- | -6.97% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8425 | 0.8585 | 0.55% | 1.37% | -- | -- | 12.74% | -- | -8.85% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8379 | 0.8539 | 0.00% | 1.72% | -- | 9.86% | 11.66% | -- | -9.35% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8360 | 0.8520 | 0.59% | 1.75% | -- | 4.51% | -- | -- | -10.75% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8311 | 0.8471 | 0.90% | -- | 3.14% | 3.90% | 11.07% | -- | -11.06% | 场内交易 | 场内交易 | | 2025-07-02 | 0.8237 | 0.8397 | -0.06% | -0.78% | 2.67% | 2.34% | -- | -- | -11.86% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8242 | 0.8402 | 0.07% | 0.81% | 2.73% | -- | 10.16% | -- | -11.80% | -- | -- | | 2025-06-30 | 0.8236 | 0.8396 | 0.24% | 1.92% | 2.65% | -- | 10.68% | -- | -12.37% | 场内交易 | 场内交易 | | 2025-06-27 | 0.8216 | 0.8376 | 0.00% | -- | 1.88% | 0.43% | -- | -- | -11.51% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8302 | 0.8462 | 1.54% | -- | -- | -- | 11.63% | -- | -9.68% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8176 | 0.8336 | 1.18% | 1.04% | -- | -0.09% | 9.42% | -- | -11.05% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8081 | 0.8241 | 0.00% | -0.35% | -- | -- | 8.30% | -- | -10.75% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8035 | 0.8195 | 0.00% | -1.33% | -1.57% | -- | 6.73% | -- | -10.05% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8092 | 0.8252 | -0.21% | -- | -- | -2.55% | 7.89% | -- | -9.41% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8109 | 0.8269 | 0.00% | -- | -- | -2.62% | -- | -- | -7.47% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8143 | 0.8303 | 0.00% | 0.54% | -0.01% | -- | -- | -- | -7.44% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8099 | 0.8259 | 0.00% | 0.27% | -- | 0.60% | 7.13% | -- | -3.80% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8058 | 0.8218 | 0.44% | -0.07% | -- | -0.09% | -- | -- | -4.29% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8023 | 0.8183 | -0.67% | -- | -- | -- | -- | -- | -3.22% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8077 | 0.8237 | 0.21% | -2.43% | 2.05% | -- | 6.22% | -- | -1.45% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8060 | 0.8220 | -0.05% | -2.70% | -- | -- | 6.46% | -- | -1.66% | 场内交易 | 场内交易 | | 2025-05-27 | 0.8064 | 0.8224 | -0.85% | -- | -- | -- | 5.66% | -- | -1.61% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8133 | 0.8293 | 0.00% | -0.37% | -- | -0.95% | 7.49% | -- | -0.16% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8278 | 0.8438 | -0.07% | 0.51% | 4.09% | -- | 6.74% | -- | -1.37% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8284 | 0.8444 | 0.00% | -0.05% | -- | -- | 7.13% | -- | -1.30% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8163 | 0.8323 | 0.00% | 0.23% | -- | -- | -- | -- | -0.43% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8236 | 0.8396 | -0.63% | -- | -- | -- | 8.86% | -- | 0.65% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8288 | 0.8448 | 0.00% | 3.38% | 5.73% | -- | 8.97% | -- | 1.28% | 场内交易 | 场内交易 | | 2025-05-12 | 0.8144 | 0.8304 | 0.00% | -- | 4.44% | -- | -- | -- | 0.61% | 场内交易 | 场内交易 | | 2025-05-07 | 0.8017 | 0.8177 | 0.91% | -- | -- | -- | 4.66% | -- | 0.33% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7945 | 0.8105 | 0.00% | 0.38% | -0.68% | -- | -- | -- | -0.58% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7915 | 0.8075 | 0.00% | -0.48% | -- | -- | -- | -- | -4.41% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7964 | 0.8124 | 0.00% | -- | -2.68% | -- | 9.11% | -- | -2.83% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7953 | 0.8113 | 0.00% | -- | -- | 1.70% | 9.20% | -- | -2.96% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7839 | 0.7999 | 0.53% | -- | -5.86% | -0.65% | -- | -- | -8.94% | 场内交易 | 场内交易 | | 2025-04-11 | 0.7798 | 0.7958 | 0.00% | -2.51% | -4.06% | -- | 7.90% | -- | -7.04% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7627 | 0.7787 | 0.00% | -5.24% | -6.38% | -2.65% | 4.81% | -- | -11.70% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7999 | 0.8159 | -0.62% | -2.22% | -0.82% | 1.83% | -- | -- | -8.32% | 场内交易 | 场内交易 | | 2025-04-02 | 0.8049 | 0.8209 | 0.00% | -- | -- | -- | -- | -- | -7.75% | 场内交易 | 场内交易 | | 2025-03-27 | 0.8181 | 0.8341 | 0.00% | -1.24% | -- | -- | 13.37% | -- | -3.42% | -- | -- | | 2025-03-24 | 0.8183 | 0.8343 | 0.00% | -1.46% | -0.76% | -- | 12.60% | -- | -5.55% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8284 | 0.8444 | 0.00% | -- | -- | -- | 13.17% | -- | -4.58% | 场内交易 | 场内交易 | | 2025-03-18 | 0.8315 | 0.8475 | 0.13% | 2.30% | 1.94% | 3.02% | 13.28% | -- | -4.23% | 场内交易 | 场内交易 | | 2025-03-17 | 0.8304 | 0.8464 | -0.28% | -- | 1.44% | 3.17% | 14.41% | -- | -3.91% | 场内交易 | 场内交易 | | 2025-03-14 | 0.8327 | 0.8487 | 0.00% | 2.21% | -- | 3.84% | 14.95% | -- | -1.01% | 场内交易 | 场内交易 | | 2025-03-11 | 0.8128 | 0.8288 | 0.00% | -- | 1.42% | -- | 11.42% | -- | -6.78% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8147 | 0.8307 | 0.00% | -- | -- | 0.47% | 14.65% | -- | -6.74% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8051 | 0.8211 | 0.00% | -1.95% | 3.14% | 0.70% | 12.41% | -- | -11.11% | 场内交易 | 场内交易 | | 2025-03-03 | 0.8065 | 0.8225 | 0.00% | -2.20% | -- | 0.14% | 14.27% | -- | -12.50% | 场内交易 | 场内交易 | | 2025-02-26 | 0.8211 | 0.8371 | 0.63% | -- | -- | 4.43% | -- | -- | -11.40% | 场内交易 | 场内交易 | | 2025-02-25 | 0.8160 | 0.8320 | -1.04% | 0.04% | -- | 3.86% | 15.99% | -- | -11.95% | 场内交易 | 场内交易 | | 2025-02-24 | 0.8246 | 0.8406 | 0.00% | 0.73% | -- | 4.12% | 17.21% | -- | -9.90% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8157 | 0.8317 | -0.35% | 1.78% | -- | 0.62% | 20.17% | -- | -13.63% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8186 | 0.8346 | 0.00% | 1.82% | -- | 0.97% | 20.60% | -- | -13.05% | 场内交易 | 场内交易 | | 2025-02-11 | 0.8014 | 0.8174 | -0.32% | -- | -- | -4.64% | 18.06% | -- | -13.50% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8040 | 0.8200 | 0.00% | -- | -- | -4.64% | 18.44% | -- | -14.14% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7806 | 0.7966 | 0.00% | -- | -0.62% | -6.85% | -- | -- | -15.93% | 场内交易 | 场内交易 | | 2025-01-23 | 0.7841 | 0.8001 | 0.27% | -- | -3.13% | -5.93% | 20.95% | -- | -19.10% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7820 | 0.7980 | -1.09% | -- | -- | -6.14% | 20.68% | -- | -19.31% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7906 | 0.8066 | 0.00% | 0.20% | -- | -4.69% | 20.91% | -- | -18.43% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7890 | 0.8050 | 2.15% | -- | -1.61% | -5.88% | 20.48% | -- | -17.86% | 场内交易 | 场内交易 | | 2025-01-13 | 0.7724 | 0.7884 | 0.00% | -1.44% | -3.68% | -6.17% | 17.94% | -- | -20.88% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7835 | 0.7995 | 0.00% | -- | -3.26% | -5.50% | 19.24% | -- | -19.06% | 场内交易 | 场内交易 | | 2025-01-06 | 0.7837 | 0.7997 | -0.23% | -5.01% | -3.35% | -7.55% | 18.06% | -- | -20.25% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7855 | 0.8015 | 0.00% | -- | -2.47% | -7.34% | 16.68% | -- | -21.19% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8250 | 0.8410 | 0.00% | 1.93% | 3.51% | -2.68% | 19.67% | 21.95% | -16.64% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8243 | 0.8403 | 0.00% | 2.13% | 4.91% | 12.87% | 22.70% | 21.85% | -18.13% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8094 | 0.8254 | 0.00% | 1.37% | 2.20% | -- | 20.84% | 19.65% | -19.61% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8071 | 0.8231 | 0.27% | -- | -0.44% | 19.22% | 21.55% | 19.31% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8049 | 0.8209 | 0.80% | -1.53% | -0.72% | -- | 21.02% | 18.98% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.7985 | 0.8145 | -0.42% | -1.41% | -1.50% | -- | 20.06% | 18.03% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.8019 | 0.8179 | 0.00% | -1.11% | -4.15% | -- | 19.81% | 18.54% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.8174 | 0.8334 | 0.93% | 1.49% | -3.05% | -- | 20.56% | 20.83% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8099 | 0.8259 | -0.12% | 0.72% | -3.94% | 16.73% | 19.45% | 19.72% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8109 | 0.8269 | 1.43% | 1.74% | -2.08% | 15.68% | 20.06% | 19.87% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.7995 | 0.8155 | -0.53% | 1.11% | -4.59% | 13.24% | 18.66% | 18.18% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8038 | 0.8198 | -0.20% | 0.71% | -2.24% | 13.77% | 16.85% | 18.82% | -- | -- | -- | | 2024-12-03 | 0.8054 | 0.8214 | 0.16% | 2.43% | -0.87% | 12.99% | 16.32% | 19.05% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8041 | 0.8201 | 0.89% | 2.34% | -1.03% | -- | 16.13% | 18.86% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.7970 | 0.8130 | 0.80% | 0.63% | -2.83% | 11.95% | 14.59% | 17.81% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.7907 | 0.8067 | -0.93% | -3.03% | -4.27% | -- | 12.75% | 16.88% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.7981 | 0.8141 | 1.50% | -2.09% | -3.32% | -- | 14.01% | 17.97% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.7863 | 0.8023 | 0.08% | -3.34% | -4.75% | 8.62% | 11.20% | 16.23% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7857 | 0.8017 | -0.80% | -3.08% | -4.82% | 8.18% | 11.12% | 16.14% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.7920 | 0.8080 | -2.87% | -2.31% | -4.94% | 9.54% | 11.36% | 17.07% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8154 | 0.8314 | 0.04% | -0.95% | -1.70% | -- | 13.45% | 20.53% | -18.25% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8151 | 0.8311 | 0.20% | -2.57% | -1.63% | 13.11% | 13.86% | 20.49% | -18.28% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8135 | 0.8295 | 0.35% | -1.96% | -1.82% | -- | 13.74% | 20.25% | -18.44% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8107 | 0.8267 | 0.00% | -3.53% | -2.16% | 12.43% | 13.35% | 19.84% | -17.54% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8107 | 0.8267 | -1.52% | -3.84% | -0.55% | 13.07% | 11.96% | 19.84% | -18.09% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8232 | 0.8392 | -1.60% | -3.39% | -1.80% | 15.96% | 14.67% | 21.69% | -17.15% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8366 | 0.8526 | 0.82% | 1.03% | 1.63% | 17.25% | 16.32% | 23.67% | -15.80% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8298 | 0.8458 | -1.26% | -0.98% | 0.80% | -- | 15.20% | 22.66% | -16.49% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8404 | 0.8564 | -0.32% | 2.21% | 2.09% | -- | 16.67% | 24.23% | -16.03% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8431 | 0.8591 | -1.06% | 3.77% | -5.33% | 18.28% | 16.26% | 24.63% | -15.21% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8521 | 0.8681 | 2.90% | 5.41% | 0.52% | -- | 16.97% | 25.96% | -14.25% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8281 | 0.8441 | -1.18% | 1.77% | -2.31% | -- | 13.10% | 22.41% | -16.66% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8380 | 0.8540 | 1.92% | 2.17% | -1.14% | 17.42% | 15.95% | 23.87% | -15.67% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8222 | 0.8382 | 1.19% | -0.46% | -3.01% | -- | 13.77% | 21.54% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8125 | 0.8285 | 0.51% | -1.57% | -4.15% | 10.89% | 12.99% | 20.10% | -18.74% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8084 | 0.8244 | -0.65% | -1.83% | -4.64% | -- | 12.18% | 19.50% | -19.16% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8137 | 0.8297 | -0.79% | -2.38% | -4.01% | 12.45% | 12.47% | 20.28% | -18.63% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8202 | 0.8362 | -0.70% | -1.56% | 4.09% | -- | 14.36% | 21.24% | -17.98% | -- | -- | | 2024-10-28 | 0.8260 | 0.8420 | 0.06% | -0.42% | 4.82% | 12.30% | 15.17% | 22.10% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8255 | 0.8415 | 0.24% | -0.37% | 13.04% | 12.59% | 16.96% | 22.03% | -- | -- | -- | | 2024-10-24 | 0.8235 | 0.8395 | -1.20% | 3.09% | -- | 11.06% | 17.29% | 21.73% | -- | -- | -- | | 2024-10-23 | 0.8335 | 0.8495 | 0.04% | 2.95% | -- | 11.89% | 18.85% | 23.21% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8332 | 0.8492 | 0.45% | 2.21% | 21.74% | 9.75% | 17.60% | 23.16% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8295 | 0.8455 | 0.11% | -1.05% | 21.20% | 8.29% | 17.08% | 22.62% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8286 | 0.8446 | 3.73% | 0.66% | 22.39% | -- | 13.37% | 22.48% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7988 | 0.8148 | -1.33% | -5.57% | -- | 4.76% | 8.72% | 18.08% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8096 | 0.8256 | -0.69% | -2.35% | -- | 6.12% | 10.45% | 19.67% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8152 | 0.8312 | -2.76% | -8.47% | -- | 7.57% | 10.01% | 20.50% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8383 | 0.8543 | 1.83% | -1.11% | -- | -- | 13.13% | 23.92% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8232 | 0.8392 | -2.68% | -2.89% | -- | -- | 10.45% | 21.69% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8459 | 0.8619 | 2.03% | -0.21% | -- | 13.19% | 13.94% | 25.04% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8291 | 0.8451 | -6.91% | -2.19% | 19.50% | 10.49% | 10.98% | 22.56% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8906 | 0.9066 | 5.06% | 5.06% | 27.05% | -- | 18.68% | 31.65% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8477 | 0.8637 | 7.58% | -- | 16.92% | 13.92% | 12.97% | 25.31% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7880 | 0.8040 | 3.92% | 15.14% | -- | -- | 4.40% | 16.48% | -- | -- | -- | | 2024-09-26 | 0.7583 | 0.7743 | 3.83% | -- | 4.75% | -- | 0.53% | 12.09% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7303 | 0.7463 | 0.00% | 7.87% | 0.55% | -1.80% | -3.83% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6844 | 0.7004 | 0.00% | -- | -5.02% | -8.82% | -9.63% | 1.17% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6770 | 0.6930 | 0.00% | -- | -6.12% | -10.00% | -11.06% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6909 | 0.6909 | 0.00% | -2.14% | -- | -- | -9.76% | 2.13% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6938 | 0.6938 | -1.03% | -- | -- | -7.98% | -9.02% | 2.56% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7010 | 0.7010 | -0.71% | -3.31% | -- | -7.88% | -10.20% | 3.62% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7060 | 0.7060 | -0.07% | -0.83% | -1.08% | -6.61% | -9.86% | 4.36% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7065 | 0.7065 | -0.88% | -- | -- | -6.95% | -10.56% | 4.43% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | -8.42% | 5.37% | -- | -- | -- | | 2024-08-30 | 0.7250 | 0.7250 | 1.84% | -0.18% | 0.19% | -- | -6.61% | 7.17% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7119 | 0.7119 | 0.00% | -1.54% | -- | -6.38% | -8.26% | 5.23% | -- | -- | -- | | 2024-08-26 | 0.7239 | 0.7239 | -0.33% | -- | -1.58% | -4.32% | -4.70% | 7.01% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7263 | 0.7263 | 0.46% | 0.72% | -2.50% | -5.39% | -3.47% | 7.36% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7230 | 0.7230 | 0.00% | 0.84% | -4.77% | -6.77% | -5.33% | 6.87% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7206 | 0.7206 | 0.00% | 1.00% | -5.93% | -- | -6.28% | 6.52% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7211 | 0.7211 | 0.57% | -- | -5.48% | -5.53% | -7.04% | 6.59% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7170 | 0.7170 | 1.00% | 0.59% | -5.38% | -5.23% | -8.17% | 5.99% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7099 | 0.7099 | -0.50% | -- | -- | -6.67% | -9.23% | 4.94% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7135 | 0.7135 | 0.00% | -- | -- | -- | -9.82% | 5.47% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7128 | 0.7128 | 0.00% | -2.72% | -- | -5.93% | -12.07% | 5.37% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7137 | 0.7137 | 0.00% | -- | -- | -- | -12.43% | 5.50% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7327 | 0.7327 | 0.00% | -0.07% | -2.07% | -- | -9.65% | 8.31% | -- | 场内交易 | 场内交易 |
|