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| 资源ETF(510410)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 | 1.3429 | 1.3429 | 0.00% | -- | -- | -- | -- | 12.76% | 18.66% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3948 | 1.3948 | 0.06% | 1.38% | 10.23% | -- | -- | 17.12% | 24.65% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3940 | 1.3940 | 0.25% | 0.96% | 10.48% | 18.12% | 19.36% | 17.05% | 24.58% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3905 | 1.3905 | 0.00% | -- | 10.20% | -- | -- | 16.76% | 22.81% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3758 | 1.3758 | -0.35% | 6.92% | 10.05% | -- | -- | 15.53% | 24.83% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3807 | 1.3807 | 0.00% | 7.21% | -- | -- | 13.68% | 15.94% | 25.28% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3100 | 1.3100 | 0.00% | -- | -- | 10.40% | 5.07% | 10.00% | 17.48% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2867 | 1.2867 | -0.09% | 1.82% | 2.44% | -- | -- | 8.04% | 19.13% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2878 | 1.2878 | -1.00% | -- | -- | 8.40% | 2.09% | 8.14% | 19.23% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3008 | 1.3008 | 0.00% | 2.47% | -- | 9.07% | 4.73% | 9.23% | 18.31% | 场内交易 | 场内交易 | | 2025-07-10 | 1.2817 | 1.2817 | 1.42% | -0.21% | -- | 9.76% | -- | 7.62% | 14.07% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2637 | 1.2637 | 0.00% | -- | -- | 10.27% | -- | 6.11% | 12.47% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2694 | 1.2694 | 0.00% | 0.32% | -- | 14.50% | 1.31% | 6.59% | 12.22% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2844 | 1.2844 | 0.00% | -- | 6.18% | 6.96% | 3.12% | 7.85% | 11.92% | 场内交易 | 场内交易 | | 2025-06-30 | 1.2654 | 1.2654 | 0.29% | 1.22% | -- | 3.71% | -- | 6.26% | 10.31% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2618 | 1.2618 | 0.00% | -- | -- | 2.84% | -- | 5.95% | 10.88% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2502 | 1.2502 | 0.00% | -0.46% | 3.02% | 2.82% | 1.07% | 4.98% | 12.01% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2610 | 1.2610 | 0.40% | -- | -- | -- | -- | 5.89% | 8.47% | 场内交易 | 场内交易 | | 2025-06-16 | 1.2560 | 1.2560 | 0.00% | -- | -- | 2.56% | -- | 5.47% | 9.05% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2440 | 1.2440 | 0.00% | -- | -- | 3.71% | 0.34% | 4.46% | 5.99% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2146 | 1.2146 | 0.00% | -- | -- | 4.80% | -- | 1.99% | 11.58% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2097 | 1.2097 | 0.00% | -- | -- | 4.28% | -- | 1.58% | 11.13% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2059 | 1.2059 | 0.00% | -- | -- | 5.03% | -- | 1.26% | 10.97% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | -- | 1.90% | 12.99% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2025 | 1.2025 | 0.22% | -- | 1.34% | 2.04% | -8.90% | 0.97% | 13.24% | 场内交易 | 场内交易 | | 2025-05-19 | 1.1999 | 1.1999 | 0.00% | -- | 1.12% | 1.91% | -6.32% | 0.76% | 16.76% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2153 | 1.2153 | 0.00% | 0.97% | 1.90% | -- | -5.25% | 2.05% | 20.72% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1967 | 1.1967 | -0.57% | -- | 5.62% | -- | -6.23% | 0.49% | 20.49% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2036 | 1.2036 | 0.00% | -- | 8.57% | -- | -- | 1.07% | 21.18% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1802 | 1.1802 | 0.00% | -- | -3.27% | -1.48% | -- | -0.90% | 15.69% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1924 | 1.1924 | 0.00% | 0.21% | -- | -0.22% | -4.49% | 0.13% | 15.55% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1866 | 1.1866 | -0.28% | 1.48% | -- | -2.31% | -9.88% | -0.36% | 9.18% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1899 | 1.1899 | 0.00% | 1.90% | -- | -2.03% | -9.20% | -0.08% | 7.88% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1880 | 1.1880 | -0.39% | 4.85% | -3.00% | -0.68% | -9.84% | -0.24% | 7.71% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1926 | 1.1926 | 1.99% | 7.58% | -2.62% | -- | -- | 0.14% | 5.41% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1693 | 1.1693 | 0.14% | -2.62% | -2.52% | -0.95% | -- | -1.81% | 8.63% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1677 | 1.1677 | 1.89% | -2.76% | -- | -1.08% | -9.46% | -1.95% | 5.77% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1460 | 1.1460 | 1.15% | -- | -2.93% | -3.56% | -- | -3.77% | 3.80% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1330 | 1.1330 | 2.20% | -- | -4.03% | -- | -11.73% | -4.86% | 2.63% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1086 | 1.1086 | -7.68% | -- | -6.10% | -- | -13.91% | -6.91% | 1.96% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2008 | 1.2008 | 0.00% | -2.13% | 3.51% | -- | -6.75% | 0.83% | 9.60% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2201 | 1.2201 | -0.55% | 0.35% | 6.27% | 0.27% | 1.86% | 2.45% | 10.85% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2269 | 1.2269 | -0.76% | -0.37% | 5.49% | 0.83% | -- | 3.02% | 12.62% | -- | -- | | 2025-03-26 | 1.2363 | 1.2363 | 0.00% | 0.62% | 5.84% | -- | -- | 3.81% | 13.48% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2159 | 1.2159 | -1.27% | -0.72% | -- | -- | 0.58% | 2.10% | 13.00% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2315 | 1.2315 | 0.23% | 1.38% | 4.50% | -- | 2.20% | 3.41% | 16.67% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2287 | 1.2287 | 0.00% | -- | 4.36% | 0.42% | 2.21% | 3.17% | 16.41% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2247 | 1.2247 | 0.82% | 3.74% | -- | -1.11% | -- | 2.84% | 15.77% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2147 | 1.2147 | 0.00% | -- | 0.74% | -1.92% | 3.42% | 2.00% | 11.05% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1995 | 1.1995 | 0.00% | 3.62% | -- | -- | -0.40% | 0.72% | 9.66% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1806 | 1.1806 | 0.00% | 2.83% | -- | -5.84% | -2.48% | -0.86% | 2.24% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1590 | 1.1590 | 0.12% | -0.78% | -3.05% | -6.64% | -- | -2.68% | 0.71% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1576 | 1.1576 | -0.22% | -- | -3.36% | -7.49% | -1.89% | -2.80% | 0.59% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1601 | 1.1601 | 1.05% | -1.22% | -3.16% | -6.27% | -- | -2.59% | -0.52% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1481 | 1.1481 | -1.29% | -- | -4.16% | -5.22% | 0.80% | -3.59% | 0.91% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1631 | 1.1631 | -0.43% | -1.31% | -2.91% | -4.87% | 1.02% | -2.33% | 4.33% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1681 | 1.1681 | 0.00% | -0.79% | -2.25% | -3.62% | 2.08% | -1.91% | 4.78% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1744 | 1.1744 | 0.00% | -- | -1.72% | -4.39% | 0.95% | -1.39% | 4.84% | 场内交易 | 场内交易 | | 2025-02-20 | 1.1785 | 1.1785 | 0.09% | -2.26% | -1.74% | -6.39% | 4.14% | -1.04% | 6.77% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1774 | 1.1774 | 0.00% | -- | -3.06% | -6.27% | 4.43% | -1.13% | 6.67% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2058 | 1.2058 | 0.00% | 0.04% | -- | -5.43% | 9.80% | 1.25% | 11.59% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2192 | 1.2192 | 0.00% | 1.78% | 3.28% | -6.33% | 11.02% | 2.38% | 12.99% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2053 | 1.2053 | 0.82% | 0.62% | -- | -7.90% | -- | 1.21% | 22.43% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1955 | 1.1955 | -0.20% | -0.20% | -- | -8.45% | -- | 0.39% | 21.43% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1979 | 1.1979 | 0.24% | -0.13% | -1.55% | -6.14% | 10.10% | 0.59% | 19.34% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1950 | 1.1950 | 0.75% | -1.61% | -2.06% | -6.29% | -- | 0.34% | 13.53% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1861 | 1.1861 | 0.00% | -2.46% | -1.93% | -7.90% | 16.54% | -0.40% | 12.99% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1994 | 1.1994 | -1.25% | -- | -- | -5.23% | 15.40% | 0.71% | 14.37% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2146 | 1.2146 | -0.12% | 2.89% | -- | -2.28% | 15.70% | 1.99% | 15.42% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2160 | 1.2160 | 1.66% | 2.33% | -- | -3.35% | 13.17% | 2.11% | 13.91% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1961 | 1.1961 | 0.00% | -- | -3.42% | -4.58% | 11.18% | 0.44% | 12.05% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1805 | 1.1805 | -0.66% | -- | -6.19% | -8.33% | 9.25% | -0.87% | 12.50% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1883 | 1.1883 | 0.00% | -0.22% | -5.58% | -4.98% | 9.22% | -0.22% | 12.81% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1909 | 1.1909 | 0.00% | -- | -3.35% | -10.49% | 8.86% | 0.00% | 12.13% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2168 | 1.2168 | 0.00% | -- | -0.48% | -2.18% | 13.92% | 11.22% | 13.96% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2213 | 1.2213 | 0.10% | -- | -0.02% | 3.22% | 15.13% | 11.64% | 11.68% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2201 | 1.2201 | 0.88% | -- | -0.67% | -- | 16.07% | 11.53% | 11.57% | 场内交易 | 场内交易 | | 2024-12-23 | 1.2095 | 1.2095 | 0.00% | -- | -1.53% | 7.37% | 15.06% | 10.56% | 10.60% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2236 | 1.2236 | 0.00% | -3.80% | -2.60% | 10.64% | 18.74% | 11.85% | 11.75% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2385 | 1.2385 | -2.63% | -1.22% | -2.86% | -- | 18.82% | 13.21% | 11.58% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2719 | 1.2719 | 0.00% | 2.46% | 0.31% | -- | 20.05% | 16.26% | 15.26% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2584 | 1.2584 | -0.01% | 1.67% | -3.32% | 17.06% | 19.47% | 15.03% | 14.04% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2585 | 1.2585 | 0.37% | 2.13% | -3.31% | 17.30% | 19.48% | 15.04% | 13.87% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2538 | 1.2538 | 1.00% | 2.59% | -4.20% | 14.17% | 17.72% | 14.61% | 13.86% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2414 | 1.2414 | -0.79% | 2.48% | -4.93% | 12.10% | 16.83% | 13.47% | 11.85% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2513 | 1.2513 | 1.10% | 2.34% | -2.04% | 12.34% | 15.18% | 14.38% | 12.74% | -- | -- | | 2024-12-03 | 1.2377 | 1.2377 | 0.45% | 2.12% | -2.82% | 8.52% | 14.97% | 13.14% | 11.51% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2322 | 1.2322 | 0.83% | 0.88% | -3.25% | -- | 14.46% | 12.63% | 12.54% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2221 | 1.2221 | 0.89% | -0.50% | -3.36% | -- | 13.58% | 11.71% | 11.78% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2113 | 1.2113 | -0.93% | -3.92% | -5.81% | -- | 12.97% | 10.72% | 10.46% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2227 | 1.2227 | 0.88% | -2.88% | -4.19% | -- | 13.99% | 11.76% | 11.50% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2120 | 1.2120 | -0.78% | -3.52% | -5.03% | 4.71% | 13.23% | 10.79% | 10.52% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2215 | 1.2215 | -0.55% | -1.63% | -4.29% | -- | 14.12% | 11.65% | 11.36% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2283 | 1.2283 | -2.57% | -1.00% | -4.66% | 7.08% | 15.25% | 12.28% | 13.57% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2607 | 1.2607 | 0.14% | 0.84% | -1.74% | -- | 17.24% | 15.24% | 18.80% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2590 | 1.2590 | 0.22% | -1.25% | -0.52% | 9.56% | 17.39% | 15.08% | 18.64% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2562 | 1.2562 | 1.17% | -0.93% | -0.74% | -- | 17.20% | 14.83% | 18.38% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2417 | 1.2417 | 0.08% | -3.86% | -1.89% | 7.11% | 15.85% | 13.50% | 18.58% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2407 | 1.2407 | -0.76% | -4.68% | -1.02% | 7.19% | 14.92% | 13.41% | 19.89% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2502 | 1.2502 | -1.95% | -4.99% | -3.53% | 9.29% | 16.95% | 14.28% | 18.54% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2750 | 1.2750 | 0.55% | -2.58% | 0.60% | -- | 18.66% | 16.54% | 20.89% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2680 | 1.2680 | -1.82% | -2.89% | 0.05% | -- | 18.79% | 15.90% | 20.22% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2915 | 1.2915 | -0.78% | 1.10% | 1.90% | -- | 20.99% | 18.05% | 22.28% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3016 | 1.3016 | -1.08% | 2.20% | -3.70% | 14.05% | 23.39% | 18.98% | 22.53% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3158 | 1.3158 | 0.54% | 5.73% | -1.10% | -- | 23.69% | 20.27% | 27.36% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3087 | 1.3087 | 0.22% | 4.44% | -1.63% | -- | 23.22% | 19.63% | 26.68% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3058 | 1.3058 | 2.22% | 3.26% | -1.85% | 14.52% | 21.86% | 19.36% | 26.40% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2774 | 1.2774 | 0.30% | -0.67% | -3.98% | 9.38% | 19.20% | 16.76% | 20.66% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2736 | 1.2736 | 2.34% | -0.20% | -4.27% | -- | 18.43% | 16.42% | 19.03% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2445 | 1.2445 | -0.69% | -2.41% | -6.46% | 5.11% | 15.42% | 13.76% | 15.36% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2531 | 1.2531 | -0.91% | -2.70% | -5.81% | -- | 16.59% | 14.54% | 16.16% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2646 | 1.2646 | -1.66% | -1.85% | 1.66% | 8.28% | 17.21% | 15.59% | 17.22% | -- | -- | | 2024-10-28 | 1.2860 | 1.2860 | 0.77% | 0.23% | 3.38% | -- | 19.20% | 17.55% | 19.47% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2762 | 1.2762 | 0.08% | 0.84% | 7.86% | -- | 18.98% | 16.65% | 11.02% | -- | -- | | 2024-10-24 | 1.2752 | 1.2752 | -0.99% | 2.59% | -- | 8.37% | 19.28% | 16.56% | 13.47% | -- | -- | | 2024-10-23 | 1.2879 | 1.2879 | -0.04% | 2.36% | 14.33% | -- | 21.86% | 17.72% | 14.60% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2884 | 1.2884 | 0.42% | 2.78% | 15.21% | 6.08% | 19.51% | 17.77% | 14.65% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2830 | 1.2830 | 1.37% | -1.00% | 14.73% | 4.27% | 19.01% | 17.28% | 9.46% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2656 | 1.2656 | 1.82% | -0.14% | -- | 1.51% | 15.07% | 15.69% | 8.04% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2430 | 1.2430 | -1.21% | -3.48% | -- | 0.21% | 12.05% | 13.62% | 9.58% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2582 | 1.2582 | 0.37% | 0.61% | -- | -- | 13.57% | 15.01% | 10.92% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2535 | 1.2535 | -3.28% | -7.26% | -- | -0.63% | 13.73% | 14.58% | 10.51% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2960 | 1.2960 | 2.26% | -2.59% | -- | 4.35% | 17.58% | 18.46% | 16.46% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2674 | 1.2674 | -1.58% | -4.74% | -- | -- | 15.17% | 15.85% | 10.81% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2878 | 1.2878 | 2.97% | -3.20% | 19.80% | -- | 15.88% | 17.71% | 13.95% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2506 | 1.2506 | -7.47% | -6.00% | 16.56% | -- | 11.54% | 14.31% | 10.66% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3516 | 1.3516 | 1.59% | 1.59% | 23.07% | 8.31% | 20.81% | 23.55% | 19.60% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3304 | 1.3304 | 6.95% | 18.10% | -- | -- | 18.91% | 21.61% | 16.88% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2439 | 1.2439 | 2.06% | 11.23% | -- | -- | 11.11% | 13.70% | 7.84% | 场内交易 | 场内交易 | | 2024-09-26 | 1.2188 | 1.2188 | 3.01% | 10.21% | 5.30% | -0.31% | 8.57% | 11.41% | 1.25% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1832 | 1.1832 | 0.00% | -- | -- | -2.89% | 4.71% | 8.15% | -1.70% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1265 | 1.1265 | 0.73% | -- | -- | -8.93% | -0.71% | 2.97% | -10.15% | 场内交易 | 场内交易 | | 2024-09-20 | 1.1183 | 1.1183 | 1.12% | -- | -2.68% | -- | -2.23% | 2.22% | -10.26% | 场内交易 | 场内交易 | | 2024-09-19 | 1.1059 | 1.1059 | 0.00% | -- | -- | -10.86% | -3.74% | 1.09% | -11.25% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0750 | 1.0750 | 0.20% | -5.74% | -- | -- | -4.14% | -1.74% | -16.95% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0729 | 1.0729 | -2.30% | -- | -- | -- | -4.32% | -1.93% | -16.45% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0982 | 1.0982 | -0.83% | -- | -- | -12.71% | -3.50% | 0.38% | -7.56% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1074 | 1.1074 | -0.58% | -- | -2.88% | -- | -2.70% | 1.22% | -5.77% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1139 | 1.1139 | -2.33% | -- | -4.62% | -11.84% | -2.24% | 1.82% | -5.22% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1405 | 1.1405 | 0.00% | -- | -2.35% | -- | 2.92% | 4.25% | -2.95% | -- | -- | | 2024-08-26 | 1.1575 | 1.1575 | 0.00% | -- | -- | -8.36% | 8.00% | 5.80% | 2.31% | 场内交易 | 场内交易 | | 2024-08-22 | 1.1471 | 1.1471 | 0.00% | -0.90% | -5.55% | -11.24% | 6.04% | 4.85% | 11.10% | 场内交易 | 场内交易 | | 2024-08-20 | 1.1491 | 1.1491 | 0.00% | -- | -6.62% | -12.95% | 6.20% | 5.04% | 11.29% | 场内交易 | 场内交易 | | 2024-08-16 | 1.1593 | 1.1593 | 0.16% | -- | -- | -8.58% | 6.32% | 5.97% | 9.99% | 场内交易 | 场内交易 | | 2024-08-15 | 1.1575 | 1.1575 | 1.19% | 1.42% | -8.24% | -- | 5.27% | 5.80% | 6.82% | 场内交易 | 场内交易 | | 2024-08-14 | 1.1439 | 1.1439 | 0.00% | -- | -7.90% | -10.81% | 3.64% | 4.56% | 5.56% | 场内交易 | 场内交易 | | 2024-08-08 | 1.1413 | 1.1413 | 0.00% | -- | -8.54% | -10.57% | 1.18% | 4.32% | 9.00% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1402 | 1.1402 | -2.37% | -2.37% | -9.00% | -- | 1.60% | 4.22% | 11.67% | 场内交易 | 场内交易 | | 2024-08-02 | 1.1679 | 1.1679 | 0.00% | -- | -- | -- | 3.72% | 6.76% | 13.04% | 场内交易 | 场内交易 |
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