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| 张江ETF(517850)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 | 0.9483 | 0.9483 | 0.00% | -- | 5.09% | 7.46% | -- | 19.81% | -26.89% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9746 | 0.9746 | 0.00% | -- | 9.76% | -- | -- | 23.13% | -24.86% | 场内交易 | 场内交易 | | 2025-07-25 | 0.9579 | 0.9579 | 0.00% | -- | 6.79% | 11.14% | 15.12% | 21.02% | -28.23% | 场内交易 | 场内交易 | | 2025-07-17 | 0.9237 | 0.9237 | 0.84% | -- | 6.76% | 7.02% | 6.66% | 16.70% | -30.80% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9160 | 0.9160 | -0.37% | 2.11% | -- | 5.93% | -- | 15.73% | -31.38% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9194 | 0.9194 | 0.00% | 1.66% | -- | -- | -- | 16.16% | -31.12% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9102 | 0.9102 | 0.00% | 1.39% | 3.31% | -- | 6.23% | 15.00% | -33.52% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8971 | 0.8971 | -0.81% | -- | -- | -- | 6.40% | 13.34% | -35.87% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9044 | 0.9044 | 1.36% | -- | -- | -- | -- | 14.26% | -35.35% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8923 | 0.8923 | -0.60% | -1.12% | -- | 10.72% | 7.62% | 12.74% | -36.26% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8977 | 0.8977 | 0.03% | 1.10% | 2.48% | 0.92% | -- | 13.42% | -36.17% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8974 | 0.8974 | 0.00% | -- | 3.22% | 0.89% | -- | 13.38% | -35.55% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9024 | 0.9024 | 1.63% | 4.36% | -- | -- | -- | 14.01% | -35.70% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | 5.04% | 12.18% | -36.11% | 场内交易 | 场内交易 | | 2025-06-25 | 0.8970 | 0.8970 | 0.00% | -- | -- | 0.02% | 5.88% | 13.33% | -34.47% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8647 | 0.8647 | 0.00% | -- | -- | -4.10% | -- | 9.25% | -35.43% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8652 | 0.8652 | 0.00% | -- | -- | -6.77% | -2.72% | 9.31% | -35.85% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8802 | 0.8802 | -0.09% | -- | -- | -- | -0.80% | 11.21% | -34.56% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8810 | 0.8810 | 0.00% | 0.57% | 1.26% | -- | -1.22% | 11.31% | -34.50% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8760 | 0.8760 | 0.76% | -- | -0.74% | -- | -0.08% | 10.68% | -33.73% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8694 | 0.8694 | 0.00% | -- | -1.48% | -5.94% | -- | 9.84% | -34.23% | 场内交易 | 场内交易 | | 2025-05-26 | 0.8607 | 0.8607 | 0.00% | -0.80% | -0.14% | -11.54% | 1.85% | 8.74% | -30.81% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8743 | 0.8743 | 0.00% | -- | -- | -- | 0.10% | 10.46% | -33.28% | 场内交易 | 场内交易 | | 2025-05-20 | 0.8743 | 0.8743 | 0.77% | -0.27% | -- | -- | -0.47% | 10.46% | -33.28% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8676 | 0.8676 | 0.00% | -- | -- | -7.09% | -- | 9.61% | -33.22% | 场内交易 | 场内交易 | | 2025-05-14 | 0.8820 | 0.8820 | 0.60% | -- | -- | -2.29% | -- | 11.43% | -32.39% | 场内交易 | 场内交易 | | 2025-05-13 | 0.8767 | 0.8767 | 0.00% | -1.79% | -- | -- | -1.61% | 10.76% | -32.80% | 场内交易 | 场内交易 | | 2025-05-09 | 0.8700 | 0.8700 | -1.76% | -1.42% | -- | -- | -- | 9.92% | -32.00% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8856 | 0.8856 | 0.00% | 0.35% | -- | -- | 0.29% | 11.89% | -30.76% | 场内交易 | 场内交易 | | 2025-05-06 | 0.8927 | 0.8927 | 1.16% | -- | 0.36% | 3.63% | -1.19% | 12.79% | -30.20% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8825 | 0.8825 | 0.00% | -- | -- | -- | -- | 11.50% | -31.11% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8595 | 0.8595 | -0.28% | -- | -- | -- | -- | 8.59% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.8619 | 0.8619 | -0.08% | -- | -3.89% | 3.64% | -- | 8.89% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8626 | 0.8626 | 0.00% | -0.06% | -- | 3.73% | -- | 8.98% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.8631 | 0.8631 | -0.19% | 1.47% | -6.99% | -- | 3.33% | 9.05% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8647 | 0.8647 | 0.00% | -- | -7.10% | 8.10% | 5.99% | 9.25% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8506 | 0.8506 | 0.00% | -4.37% | -10.15% | 10.00% | 1.37% | 7.47% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8059 | 0.8059 | -9.40% | -- | -15.23% | 2.45% | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.8895 | 0.8895 | 0.00% | -- | -3.77% | 14.29% | -- | 12.38% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9016 | 0.9016 | 0.00% | 0.54% | -3.00% | -- | -- | 13.91% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.8968 | 0.8968 | 0.00% | -4.46% | -6.55% | 6.94% | -- | 13.30% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9017 | 0.9017 | -2.43% | -3.13% | -- | -- | -0.84% | 13.92% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9242 | 0.9242 | -1.08% | 0.97% | -- | -- | 0.94% | 16.77% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9343 | 0.9343 | -0.47% | -- | 0.05% | -- | 2.03% | 18.04% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9387 | 0.9387 | 1.15% | -- | 3.85% | -- | 1.16% | 18.60% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9280 | 0.9280 | -0.30% | -1.98% | -- | 15.07% | 1.72% | 17.25% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9308 | 0.9308 | 1.69% | -2.09% | 3.11% | 12.40% | 1.57% | 17.60% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9153 | 0.9153 | 0.00% | -4.92% | -- | 10.53% | -- | 15.64% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9467 | 0.9467 | -0.42% | 2.42% | -- | -- | -- | 19.61% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9507 | 0.9507 | -1.25% | 2.28% | -- | 11.51% | 6.30% | 20.11% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9627 | 0.9627 | 0.00% | -0.90% | 11.76% | 12.91% | 5.10% | 21.63% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9243 | 0.9243 | -0.56% | -4.28% | -- | 9.48% | -- | 16.78% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9295 | 0.9295 | -4.31% | -- | -- | 12.83% | 5.33% | 17.44% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9714 | 0.9714 | -0.16% | -- | -- | 16.68% | 6.59% | 22.73% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9730 | 0.9730 | 1.39% | 4.20% | 17.00% | 20.24% | 10.47% | 22.93% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9597 | 0.9597 | -0.61% | 6.17% | 15.40% | 17.73% | -- | 21.25% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9656 | 0.9656 | 0.00% | -- | 16.11% | 17.26% | -- | 22.00% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9338 | 0.9338 | 3.31% | -- | -- | 9.09% | -- | 17.98% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9039 | 0.9039 | 0.00% | -- | -- | 8.04% | 4.48% | 14.20% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9027 | 0.9027 | 0.00% | -- | 11.61% | 1.84% | 4.34% | 14.05% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.8614 | 0.8614 | 3.47% | -- | -- | 0.51% | -- | 8.83% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8325 | 0.8325 | 0.00% | -- | 6.96% | -3.25% | 5.54% | 5.18% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.8316 | 0.8316 | 1.29% | -- | -- | 0.36% | -- | 5.07% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8210 | 0.8210 | 0.00% | 2.64% | -- | -1.41% | -7.86% | 3.73% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.8295 | 0.8295 | 1.48% | 2.56% | -- | -1.58% | -9.19% | 4.80% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8174 | 0.8174 | 0.00% | -- | -- | -1.05% | -10.51% | 3.27% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.7999 | 0.7999 | -0.16% | -- | -- | 5.53% | -14.32% | 1.06% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8012 | 0.8012 | -0.94% | 2.60% | -3.25% | 3.97% | -14.33% | 1.23% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8088 | 0.8088 | 0.00% | 2.82% | -2.33% | 1.94% | -13.52% | 2.19% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.7733 | 0.7733 | 0.00% | -0.64% | -- | -5.94% | -17.40% | -2.30% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.7809 | 0.7809 | -0.72% | -- | -8.41% | -20.10% | -17.15% | -1.34% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.7866 | 0.7866 | 0.00% | -- | -7.74% | -20.29% | -18.65% | -0.62% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.7783 | 0.7783 | -1.67% | -- | -7.82% | -21.13% | -21.54% | -1.67% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.7915 | 0.7915 | 0.00% | -7.23% | -7.31% | -19.79% | -21.03% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8470 | 0.8470 | 0.00% | -- | 0.15% | -14.17% | -17.05% | -15.50% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8532 | 0.8532 | 1.74% | -- | 5.44% | 5.39% | -13.36% | -14.88% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8386 | 0.8386 | 0.00% | -- | 2.87% | 7.98% | -15.77% | -16.33% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8065 | 0.8065 | 0.00% | -- | -5.58% | 6.93% | -20.90% | -19.54% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.8281 | 0.8281 | -2.34% | -2.87% | -9.48% | 9.80% | -19.33% | -17.38% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.8479 | 0.8479 | -0.24% | 1.65% | -7.97% | -- | -17.87% | -15.41% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.8499 | 0.8499 | 0.00% | 1.37% | -8.98% | 10.95% | -17.86% | -15.21% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8498 | 0.8498 | -0.33% | -0.48% | -4.28% | 11.35% | -17.18% | -15.22% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8526 | 0.8526 | 2.22% | 0.82% | -0.51% | 10.94% | -16.49% | -14.94% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8341 | 0.8341 | -0.51% | 1.25% | -3.07% | 6.80% | -18.76% | -16.78% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8384 | 0.8384 | -0.70% | 0.71% | 1.76% | 8.17% | -19.93% | -16.35% | -- | -- | -- | | 2024-12-03 | 0.8443 | 0.8443 | -1.12% | 4.34% | 4.62% | 8.23% | -20.57% | -15.77% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8539 | 0.8539 | 0.97% | 4.75% | 5.81% | 10.55% | -19.66% | -14.81% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8457 | 0.8457 | 2.66% | 2.70% | 1.67% | -- | -20.19% | -15.63% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8238 | 0.8238 | -1.05% | -3.94% | -2.00% | -- | -22.86% | -17.81% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8325 | 0.8325 | 2.88% | -3.29% | -0.76% | -- | -22.09% | -16.94% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8092 | 0.8092 | -0.74% | -5.47% | -3.54% | 3.68% | -23.80% | -19.27% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8152 | 0.8152 | -1.01% | -2.56% | -2.83% | 4.33% | -23.23% | -18.67% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8235 | 0.8235 | -3.98% | -3.59% | -1.88% | 5.08% | -22.44% | -17.84% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8576 | 0.8576 | -0.37% | -3.25% | 1.76% | 8.32% | -20.63% | -14.44% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8608 | 0.8608 | 0.56% | -5.90% | 4.20% | 7.75% | -20.98% | -14.12% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8560 | 0.8560 | 2.32% | -7.09% | 3.62% | -- | -21.44% | -14.60% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8366 | 0.8366 | -2.06% | -10.41% | 1.27% | 2.93% | -23.22% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8542 | 0.8542 | -3.63% | -3.78% | 10.85% | 4.34% | -22.72% | -14.78% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8864 | 0.8864 | -3.10% | 0.44% | 11.72% | -- | -19.51% | -11.57% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9148 | 0.9148 | -0.71% | 6.74% | 17.40% | 10.57% | -16.30% | -8.73% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9213 | 0.9213 | -1.34% | 7.07% | 18.24% | 12.05% | -15.28% | -8.08% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9338 | 0.9338 | 5.18% | 13.34% | 19.84% | 13.60% | -14.13% | -6.84% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8878 | 0.8878 | 0.60% | 10.01% | -9.16% | 7.29% | -20.43% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8825 | 0.8825 | 2.98% | 7.00% | -10.57% | 6.47% | -20.36% | -11.95% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8570 | 0.8570 | -0.41% | 4.91% | -13.16% | -- | -22.51% | -14.50% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8605 | 0.8605 | 4.44% | 3.45% | -12.80% | 4.74% | -20.36% | -14.15% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8239 | 0.8239 | 2.09% | -1.99% | -16.51% | -- | -23.75% | -17.80% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8070 | 0.8070 | -2.16% | -3.80% | -18.22% | -5.97% | -24.86% | -19.49% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8248 | 0.8248 | 0.97% | -0.46% | -16.42% | -- | -23.82% | -17.71% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8169 | 0.8169 | -1.79% | -1.90% | -17.22% | -1.90% | -25.05% | -18.50% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8318 | 0.8318 | -1.05% | -0.89% | -4.14% | -- | -21.47% | -17.01% | -- | -- | -- | | 2024-10-28 | 0.8406 | 0.8406 | 0.20% | -0.26% | -3.12% | -- | -20.64% | -16.14% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8389 | 0.8389 | 1.24% | 1.55% | 8.02% | 0.82% | -18.93% | -16.30% | -- | -- | -- | | 2024-10-24 | 0.8286 | 0.8286 | -0.49% | 9.91% | -- | -0.95% | -19.61% | -17.33% | -- | -- | -- | | 2024-10-23 | 0.8327 | 0.8327 | -0.79% | 9.85% | 11.39% | -1.86% | -18.65% | -16.92% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8393 | 0.8393 | -0.42% | 8.92% | 11.17% | -4.80% | -19.14% | -16.26% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8428 | 0.8428 | 2.02% | 6.23% | 11.63% | -4.31% | -18.80% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8261 | 0.8261 | 9.58% | 6.02% | -- | -5.14% | -21.63% | -17.58% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7539 | 0.7539 | -0.54% | -8.30% | -0.04% | -12.95% | -29.48% | -24.78% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.7580 | 0.7580 | -1.64% | -11.89% | 0.50% | -- | -28.22% | -24.38% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.7706 | 0.7706 | -2.87% | -21.15% | 2.17% | -- | -28.53% | -23.12% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7934 | 0.7934 | 1.82% | -19.60% | 5.20% | -8.13% | -26.42% | -20.84% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7792 | 0.7792 | -5.22% | -21.04% | 1.72% | -9.06% | -27.31% | -22.26% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8221 | 0.8221 | -4.44% | -16.69% | 7.50% | -- | -21.77% | -17.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8603 | 0.8603 | -0.85% | -12.82% | 12.73% | 2.04% | -18.18% | -14.17% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8677 | 0.8677 | 12.63% | -0.97% | 27.16% | -- | -7.16% | -2.50% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7704 | 0.7704 | 13.73% | 32.01% | 23.78% | -- | -6.25% | -1.55% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.6774 | 0.6774 | 7.18% | 14.93% | -- | 2.65% | -16.80% | -13.43% | -- | -- | -- | | 2024-09-26 | 0.6320 | 0.6320 | 4.24% | -- | 3.73% | -- | -21.57% | -19.23% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6063 | 0.6063 | 0.00% | -- | -0.61% | -8.33% | -25.53% | -22.52% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.5836 | 0.5836 | -0.98% | -0.88% | -4.33% | -- | -28.70% | -25.42% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.5894 | 0.5894 | 0.00% | 0.10% | -5.50% | -14.34% | -27.02% | -24.68% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.5888 | 0.5888 | 0.00% | -1.87% | -8.84% | -15.05% | -28.91% | -24.75% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5980 | 0.5980 | 0.17% | -1.17% | -6.81% | -14.12% | -29.04% | -23.58% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.5970 | 0.5970 | 0.20% | -1.97% | -6.97% | -- | -28.49% | -23.71% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.5958 | 0.5958 | -0.70% | -1.19% | -7.15% | -- | -28.64% | -23.86% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6000 | 0.6000 | -1.59% | -3.60% | -- | -- | -30.33% | -23.32% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6097 | 0.6097 | 0.76% | -- | -4.94% | -- | -28.51% | -22.08% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6051 | 0.6051 | -0.64% | -- | -- | -11.59% | -29.38% | -22.67% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6090 | 0.6090 | 1.00% | -- | -- | -- | -28.09% | -22.17% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.6030 | 0.6030 | -3.12% | -1.03% | -- | -- | -28.80% | -22.94% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6224 | 0.6224 | 0.00% | 2.03% | -4.26% | -7.64% | -26.33% | -20.46% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.6093 | 0.6093 | -0.11% | -- | -- | -7.64% | -24.28% | -22.13% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6100 | 0.6100 | -0.29% | -3.86% | -7.91% | -9.00% | -24.18% | -22.04% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6118 | 0.6118 | -1.02% | -4.27% | -11.11% | -10.28% | -25.63% | -21.81% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6181 | 0.6181 | -0.90% | -- | -10.11% | -- | -24.26% | -21.01% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6237 | 0.6237 | 0.00% | -3.44% | -9.29% | -9.06% | -24.58% | -20.29% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6345 | 0.6345 | -0.72% | -1.12% | -- | -- | -23.36% | -18.91% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6391 | 0.6391 | 0.00% | -1.07% | -- | -6.76% | -23.92% | -18.33% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6459 | 0.6459 | 0.62% | -- | -4.20% | -7.14% | -24.92% | -17.46% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6419 | 0.6419 | 0.03% | 0.08% | -4.79% | -8.17% | -25.39% | -17.97% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6417 | 0.6417 | -0.67% | -- | -2.51% | -- | -26.80% | -17.99% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6460 | 0.6460 | -0.17% | -3.58% | -- | -6.30% | -26.64% | -17.44% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6471 | 0.6471 | 0.00% | -- | -0.03% | -8.03% | -26.72% | -17.30% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6414 | 0.6414 | 0.00% | -- | -0.91% | -- | -28.49% | -18.03% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6700 | 0.6700 | 0.00% | 3.14% | 2.51% | -- | -25.63% | -14.38% | -- | 场内交易 | 场内交易 |
|