|
| 中证500增强ETF(560100)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 | 1.0535 | 1.0535 | -0.09% | -- | 5.14% | 12.37% | 28.10% | -- | 5.61% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0544 | 1.0544 | -1.66% | -1.32% | 5.66% | 12.47% | 27.31% | -- | 6.98% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0722 | 1.0722 | -0.24% | -- | 7.45% | 14.37% | -- | -- | 8.79% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0748 | 1.0748 | 0.38% | -- | -- | 14.87% | 34.40% | -- | 9.05% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0707 | 1.0707 | 0.00% | 2.33% | -- | -- | -- | -- | 7.52% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0685 | 1.0685 | 0.00% | -- | 9.53% | 13.78% | -- | -- | 9.33% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0463 | 1.0463 | 0.00% | -- | 9.07% | -- | -- | -- | 5.83% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0230 | 1.0230 | -0.07% | -- | -- | 10.62% | 22.71% | -- | 6.16% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0237 | 1.0237 | 0.00% | -- | 5.11% | 9.79% | -- | -- | 6.24% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0030 | 1.0030 | -0.03% | 0.51% | -- | -- | -- | -- | 0.00% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0033 | 1.0033 | -0.11% | -- | 3.50% | -- | -- | -- | -1.08% | 场内交易 | 场内交易 | | 2025-07-03 | 1.0044 | 1.0044 | 0.00% | -- | 4.46% | -- | 19.36% | -- | 0.14% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0020 | 1.0020 | 0.41% | 2.72% | 4.61% | 1.11% | -- | -- | -0.10% | -- | -- | | 2025-06-30 | 0.9979 | 0.9979 | 0.00% | -- | 4.19% | -- | -- | -- | -0.56% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9755 | 0.9755 | 0.00% | -- | 2.71% | -- | -- | -- | -0.52% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9593 | 0.9593 | 0.00% | -1.50% | -0.38% | -4.99% | 10.84% | -- | -1.59% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | 10.04% | -- | -0.11% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9739 | 0.9739 | 0.00% | -- | 1.01% | -- | 11.00% | -- | 1.22% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9788 | 0.9788 | 0.00% | 2.19% | 2.60% | -1.36% | 11.37% | -- | 3.19% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9694 | 0.9694 | 0.82% | -- | 3.40% | -- | -- | -- | 3.54% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9615 | 0.9615 | 0.39% | 1.20% | 2.56% | -- | 8.36% | -- | 2.69% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9578 | 0.9578 | -0.65% | 0.84% | 2.17% | -1.04% | 7.28% | -- | 4.47% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9641 | 0.9641 | 0.00% | -- | 3.04% | -0.39% | 7.67% | -- | 6.01% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9501 | 0.9501 | -0.19% | -1.34% | -- | -4.37% | -- | -- | 4.48% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9519 | 0.9519 | 0.22% | -- | -- | -- | 6.51% | -- | 4.66% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9498 | 0.9498 | 0.00% | -- | 0.87% | -5.09% | 5.49% | -- | 3.59% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9630 | 0.9630 | 0.00% | -0.12% | -- | -- | 4.19% | -- | 5.30% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9548 | 0.9548 | -1.12% | -- | 2.40% | -- | 4.56% | -- | 6.90% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9656 | 0.9656 | 0.15% | -- | 3.32% | -- | 4.84% | -- | 8.11% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9642 | 0.9642 | -0.14% | 1.25% | -- | -1.38% | -- | -- | 7.95% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9656 | 0.9656 | 1.22% | 3.00% | -- | -- | 4.52% | -- | 9.16% | 场内交易 | 场内交易 | | 2025-05-09 | 0.9540 | 0.9540 | 0.00% | 1.76% | -- | -- | 3.17% | -- | 10.19% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9523 | 0.9523 | 1.58% | 1.77% | -- | -- | 3.52% | -- | 10.35% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9375 | 0.9375 | 0.19% | -0.44% | -- | -0.70% | -- | -- | 7.67% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9357 | 0.9357 | 0.00% | -- | -- | -0.89% | 3.03% | -- | 7.47% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9391 | 0.9391 | -0.27% | 1.34% | -- | -1.06% | -- | -- | 7.34% | 场内交易 | 场内交易 | | 2025-04-23 | 0.9416 | 0.9416 | 0.00% | 1.82% | -5.67% | -- | 7.98% | -- | 7.62% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9267 | 0.9267 | 0.21% | -- | -8.74% | -- | 3.79% | -- | 0.60% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9248 | 0.9248 | -0.82% | -- | -8.67% | -- | -- | -- | 0.39% | 场内交易 | 场内交易 | | 2025-04-15 | 0.9324 | 0.9324 | -0.24% | -- | -7.92% | -- | -- | -- | 1.22% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9346 | 0.9346 | 0.00% | -- | -7.70% | -- | 6.35% | -- | 0.61% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9910 | 0.9910 | 0.00% | -- | 2.39% | -- | 10.87% | -- | 3.21% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9974 | 0.9974 | 0.00% | -1.22% | 0.39% | 2.00% | 16.76% | -- | 6.14% | -- | -- | | 2025-03-21 | 0.9982 | 0.9982 | -1.14% | -1.42% | -0.25% | 1.97% | 11.38% | -- | 5.44% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0097 | 1.0097 | -0.50% | -- | -- | 3.15% | -- | -- | 6.81% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0148 | 1.0148 | 0.00% | 1.56% | 3.14% | 3.96% | 13.27% | -- | 7.35% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0155 | 1.0155 | 0.29% | -- | -- | -- | 13.95% | -- | 8.94% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0126 | 1.0126 | 0.00% | 2.05% | -- | -- | 14.70% | -- | 7.62% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9992 | 0.9992 | 0.07% | -- | -- | -- | 12.67% | -- | 3.57% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | -- | -- | 3.49% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9923 | 0.9923 | -0.46% | 2.52% | -- | 1.40% | 14.48% | -- | -0.08% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9969 | 0.9969 | 0.00% | 0.34% | -- | 1.87% | 13.96% | -- | -1.57% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9679 | 0.9679 | -2.58% | -3.28% | 2.52% | 2.74% | 14.19% | -- | -4.59% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9935 | 0.9935 | 0.00% | -- | 5.23% | 4.73% | 14.50% | -- | -1.24% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9868 | 0.9868 | 0.00% | 1.85% | 3.96% | 5.36% | 15.84% | -- | -1.91% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0007 | 1.0007 | 0.00% | -- | 5.56% | 2.75% | 18.85% | -- | -1.32% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9839 | 0.9839 | 1.55% | -- | -- | 1.98% | 17.21% | -- | -2.92% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9689 | 0.9689 | 0.00% | -- | -- | 2.00% | 15.37% | -- | -4.40% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9777 | 0.9777 | 0.00% | -- | 8.66% | -3.20% | 16.42% | -- | -2.39% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9769 | 0.9769 | 0.00% | 3.47% | 8.52% | -2.69% | 16.33% | -- | -3.10% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9409 | 0.9409 | -0.34% | -0.34% | -- | -4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9441 | 0.9441 | -0.54% | -- | -3.45% | -1.17% | 14.71% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9492 | 0.9492 | 0.00% | -- | -2.76% | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9428 | 0.9428 | -0.55% | -- | -3.69% | -0.62% | 21.53% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9480 | 0.9480 | 0.00% | -- | -3.16% | 0.73% | 16.28% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8998 | 0.8998 | -0.04% | -0.97% | -- | -1.13% | 6.79% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9002 | 0.9002 | -1.55% | -- | -8.37% | -4.68% | 7.64% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9144 | 0.9144 | 0.00% | -- | -6.22% | -3.25% | 8.96% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9176 | 0.9176 | 0.99% | -- | -6.23% | -4.58% | 7.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9086 | 0.9086 | 0.00% | -- | -7.15% | -5.51% | 6.52% | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 0.9778 | 0.9778 | 0.29% | -0.11% | 3.08% | 11.61% | 15.58% | 12.68% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9750 | 0.9750 | 0.00% | -0.11% | 4.69% | -- | 15.99% | 12.35% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9761 | 0.9761 | 0.00% | -- | 4.00% | 22.69% | 15.13% | 12.48% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.9789 | 0.9789 | 0.29% | -- | 0.40% | 28.20% | 15.37% | 12.80% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9761 | 0.9761 | 0.32% | -- | 1.17% | -- | 13.82% | 12.48% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9730 | 0.9730 | 0.00% | -- | 2.43% | 28.33% | 13.39% | 12.12% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9824 | 0.9824 | 0.76% | 1.18% | -2.14% | 28.30% | 12.84% | 13.21% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9750 | 0.9750 | -0.37% | 0.31% | -2.88% | 27.47% | 11.99% | 12.35% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9786 | 0.9786 | 1.33% | 2.05% | -1.07% | 26.88% | 12.56% | 12.77% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9658 | 0.9658 | 0.56% | 2.52% | -2.36% | 23.42% | 11.47% | 11.29% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9604 | 0.9604 | -1.08% | 1.24% | -0.35% | 23.33% | 9.05% | 10.67% | -- | -- | -- | | 2024-12-03 | 0.9709 | 0.9709 | -0.11% | 4.25% | 2.39% | 24.31% | 10.07% | 11.88% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9720 | 0.9720 | 1.37% | 3.78% | 2.51% | -- | 10.19% | 12.01% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9589 | 0.9589 | 1.78% | 2.16% | 0.56% | -- | 8.79% | 10.50% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9421 | 0.9421 | -0.69% | -3.27% | -2.60% | 23.04% | 6.27% | 8.56% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9486 | 0.9486 | 1.86% | -2.71% | -0.70% | 23.85% | 7.47% | 9.31% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9313 | 0.9313 | -0.57% | -3.47% | -2.51% | 20.35% | 5.30% | 7.32% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9366 | 0.9366 | -0.21% | -1.40% | -1.96% | -- | 5.90% | 7.93% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9386 | 0.9386 | -3.62% | -2.57% | -1.06% | -- | 6.38% | 8.16% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9739 | 0.9739 | -0.11% | -1.03% | 3.49% | 24.64% | 9.40% | 12.23% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9750 | 0.9750 | 1.06% | -3.47% | 4.36% | 24.24% | 9.28% | 12.35% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9648 | 0.9648 | 1.57% | -4.31% | 3.26% | 20.81% | 8.61% | 11.18% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9499 | 0.9499 | -1.40% | -6.65% | 1.67% | -- | 6.93% | 9.46% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9634 | 0.9634 | -2.09% | -4.03% | 5.81% | 20.55% | 8.10% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9840 | 0.9840 | -2.57% | -2.25% | 5.55% | 23.88% | 11.05% | 13.39% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0100 | 1.0100 | 0.17% | 2.10% | 10.98% | 25.64% | 14.38% | 16.39% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0083 | 1.0083 | -0.91% | 1.94% | 10.79% | -- | 14.80% | 16.19% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0176 | 1.0176 | 1.36% | 5.58% | 11.81% | -- | 15.86% | 17.26% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0039 | 1.0039 | -0.27% | 5.87% | -1.20% | 24.55% | 13.72% | 15.68% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0066 | 1.0066 | 1.76% | 4.85% | 4.68% | -- | 13.89% | 15.99% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9892 | 0.9892 | 0.01% | 3.61% | 2.87% | 23.11% | 11.98% | 13.99% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9891 | 0.9891 | 2.63% | 3.72% | 2.86% | 24.38% | 13.68% | 13.98% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9638 | 0.9638 | 1.65% | -0.35% | 0.23% | -- | 10.77% | 11.06% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9482 | 0.9482 | -1.23% | -0.74% | -1.39% | 15.30% | 8.96% | 9.26% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9600 | 0.9600 | 0.56% | 1.78% | -0.17% | 15.91% | 10.08% | 10.62% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9547 | 0.9547 | 0.12% | 0.47% | -0.72% | -- | 8.95% | 10.01% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9536 | 0.9536 | -1.41% | 0.52% | 8.85% | 19.24% | 9.55% | 9.89% | -- | -- | -- | | 2024-10-28 | 0.9672 | 0.9672 | 1.25% | 2.77% | 10.40% | -- | 11.11% | 11.45% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9553 | 0.9553 | 1.28% | 2.25% | 19.06% | -- | 12.08% | 10.08% | -- | -- | -- | | 2024-10-24 | 0.9432 | 0.9432 | -0.74% | 4.63% | 18.55% | -- | 11.23% | 8.69% | -- | -- | -- | | 2024-10-23 | 0.9502 | 0.9502 | 0.16% | 4.46% | 24.45% | -- | 13.38% | 9.50% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9487 | 0.9487 | 0.81% | 4.20% | 24.24% | 14.99% | 10.53% | 9.32% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9411 | 0.9411 | 0.73% | 0.94% | 23.25% | -- | 9.65% | 8.45% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9343 | 0.9343 | 3.64% | 2.66% | 23.23% | -- | 6.75% | 7.66% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9015 | 0.9015 | -0.89% | -4.54% | 19.25% | -- | 1.70% | 3.88% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9096 | 0.9096 | -0.10% | -3.76% | 20.32% | 9.10% | 2.88% | 4.82% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9105 | 0.9105 | -2.34% | -10.39% | 20.44% | -- | 2.17% | 4.92% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9323 | 0.9323 | 2.44% | -3.05% | 23.32% | -- | 4.61% | 7.43% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9101 | 0.9101 | -3.63% | -5.36% | 18.97% | 7.88% | 2.16% | 4.87% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9444 | 0.9444 | -0.07% | -1.79% | 23.34% | 13.92% | 5.93% | 8.83% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9451 | 0.9451 | -6.99% | -1.72% | 23.56% | 13.16% | 5.28% | 8.91% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0161 | 1.0161 | 5.67% | 5.67% | 31.74% | -- | 12.52% | 17.09% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9616 | 0.9616 | 9.76% | 25.95% | 22.06% | -- | 6.49% | 10.81% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8761 | 0.8761 | 0.00% | 14.73% | 14.39% | 3.98% | -2.72% | 0.96% | -- | -- | -- | | 2024-09-25 | 0.8024 | 0.8024 | 0.85% | 5.83% | -- | -- | -10.76% | -7.54% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7956 | 0.7956 | 4.20% | 5.24% | -- | -- | -11.87% | -8.32% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7635 | 0.7635 | -0.01% | 0.99% | -- | -- | -15.43% | -12.02% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7636 | 0.7636 | 0.00% | 1.01% | -2.70% | -11.77% | -14.93% | -12.01% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7582 | 0.7582 | 0.29% | -0.89% | -- | -14.28% | -16.29% | -12.63% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7560 | 0.7560 | -0.90% | -1.98% | -5.96% | -13.84% | -16.42% | -12.88% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7629 | 0.7629 | -0.27% | -2.50% | -- | -- | -16.34% | -12.09% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7650 | 0.7650 | -0.09% | -1.76% | -- | -- | -16.19% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7657 | 0.7657 | 0.10% | -1.96% | -- | -12.88% | -15.15% | -11.77% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7649 | 0.7649 | -0.83% | -- | -- | -12.97% | -15.24% | -11.86% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7713 | 0.7713 | -1.43% | -2.09% | -4.01% | -12.28% | -15.70% | -11.12% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7825 | 0.7825 | 0.49% | -- | -1.60% | -11.67% | -14.54% | -9.83% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7787 | 0.7787 | -0.29% | 1.70% | -- | -- | -15.51% | -10.27% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7810 | 0.7810 | 0.00% | 1.97% | -- | -11.98% | -14.32% | -10.00% | -- | -- | -- | | 2024-08-30 | 0.7878 | 0.7878 | 0.00% | -- | -- | -11.76% | -13.97% | -9.22% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7657 | 0.7657 | -0.03% | -2.01% | -- | -- | -14.24% | -11.77% | -- | -- | -- | | 2024-08-27 | 0.7659 | 0.7659 | -1.02% | -2.41% | -- | -- | -13.29% | -11.74% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7738 | 0.7738 | 0.00% | -3.11% | -- | -13.42% | -12.40% | -10.83% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7814 | 0.7814 | -0.43% | -1.62% | -- | -15.00% | -13.13% | -9.96% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7848 | 0.7848 | -1.73% | -2.38% | -- | -15.09% | -13.63% | -9.56% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7986 | 0.7986 | 0.00% | -- | -- | -- | -12.11% | -7.97% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7992 | 0.7992 | 0.62% | -0.84% | -- | -12.48% | -13.41% | -7.91% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7943 | 0.7943 | -1.19% | -- | -- | -13.76% | -14.32% | -8.47% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8039 | 0.8039 | 0.00% | 0.05% | -- | -- | -13.17% | -7.36% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8060 | 0.8060 | 0.00% | -1.99% | -- | -11.32% | -15.02% | -7.12% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8035 | 0.8035 | 1.04% | -- | -- | -12.65% | -16.10% | -7.41% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7952 | 0.7952 | 0.00% | -0.56% | -- | -- | -16.97% | -8.37% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8224 | 0.8224 | -0.70% | -- | -- | -- | -13.88% | -5.23% | -- | 场内交易 | 场内交易 |
|