|
| 中证500ETF(510500)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 | 6.2846 | 2.0750 | -0.20% | -1.34% | -- | 11.65% | 15.49% | -- | -21.61% | 场内交易 | 场内交易 | | 2025-07-31 | 6.2972 | 2.0791 | -1.39% | -1.03% | 5.54% | 11.87% | -- | -- | -20.79% | 场内交易 | 场内交易 | | 2025-07-30 | 6.3861 | 2.1076 | -0.65% | -- | 7.03% | 13.45% | -- | -- | -19.67% | 场内交易 | 场内交易 | | 2025-07-29 | 6.4276 | 2.1209 | 0.00% | -- | -- | -- | -- | -- | -19.15% | 场内交易 | 场内交易 | | 2025-07-25 | 6.3700 | 2.1024 | 0.11% | -- | -- | -- | 21.87% | -- | -19.00% | 场内交易 | 场内交易 | | 2025-07-24 | 6.3628 | 2.1001 | 0.00% | 3.51% | 9.54% | 13.57% | 21.66% | -- | -19.84% | 场内交易 | 场内交易 | | 2025-07-21 | 6.2278 | 2.0568 | 0.00% | 2.39% | -- | -- | 14.09% | -- | -22.29% | 场内交易 | 场内交易 | | 2025-07-17 | 6.1472 | 2.0309 | 1.10% | 1.74% | 6.28% | 10.71% | 13.00% | -- | -21.36% | 场内交易 | 场内交易 | | 2025-07-16 | 6.0802 | 2.0094 | -0.01% | -- | 4.85% | -- | 10.84% | -- | -22.22% | 场内交易 | 场内交易 | | 2025-07-15 | 6.0807 | 2.0096 | -0.03% | -- | -- | -- | -- | -- | -22.21% | 场内交易 | 场内交易 | | 2025-07-14 | 6.0827 | 2.0102 | 0.00% | 2.15% | -- | 8.21% | -- | -- | -23.42% | 场内交易 | 场内交易 | | 2025-07-10 | 6.0420 | 1.9971 | 0.00% | 1.13% | -- | -- | -- | -- | -25.09% | 场内交易 | 场内交易 | | 2025-07-07 | 5.9547 | 1.9691 | -0.17% | -0.20% | 2.94% | -- | 9.44% | -- | -26.69% | 场内交易 | 场内交易 | | 2025-07-04 | 5.9651 | 1.9724 | -0.15% | -- | 3.66% | -- | -- | -- | -27.29% | 场内交易 | 场内交易 | | 2025-07-03 | 5.9742 | 1.9754 | 0.00% | -- | 4.65% | -- | -- | -- | -26.23% | 场内交易 | 场内交易 | | 2025-06-30 | 5.9666 | 1.9729 | 0.00% | -- | 4.96% | 0.91% | -- | -- | -26.51% | 场内交易 | 场内交易 | | 2025-06-24 | 5.8087 | 1.9222 | 0.00% | 0.43% | 2.67% | -- | -- | -- | -27.38% | 场内交易 | 场内交易 | | 2025-06-19 | 5.7132 | 1.8916 | 0.00% | -- | -- | -6.30% | -0.84% | -- | -27.87% | 场内交易 | 场内交易 | | 2025-06-17 | 5.7838 | 1.9142 | -0.26% | -- | -- | -5.25% | -0.28% | -- | -26.97% | 场内交易 | 场内交易 | | 2025-06-16 | 5.7988 | 1.9190 | 0.00% | -- | -- | -4.88% | -- | -- | -26.16% | 场内交易 | 场内交易 | | 2025-06-06 | 5.7847 | 1.9145 | -0.07% | 1.76% | 0.83% | -- | -- | -- | -25.12% | 场内交易 | 场内交易 | | 2025-06-05 | 5.7890 | 1.9159 | 0.60% | -- | 2.85% | -2.65% | -1.21% | -- | -23.70% | 场内交易 | 场内交易 | | 2025-06-04 | 5.7546 | 1.9048 | 0.80% | -- | 2.23% | -- | -- | -- | -24.15% | 场内交易 | 场内交易 | | 2025-06-03 | 5.7090 | 1.8902 | 0.43% | 0.90% | 1.42% | -2.94% | -- | -- | -24.76% | 场内交易 | 场内交易 | | 2025-05-30 | 5.6848 | 1.8824 | 0.00% | 0.48% | 0.99% | -2.92% | -- | -- | -23.24% | 场内交易 | 场内交易 | | 2025-05-27 | 5.6582 | 1.8739 | -0.31% | -- | -- | -- | -4.86% | -- | -23.02% | 场内交易 | 场内交易 | | 2025-05-26 | 5.6756 | 1.8795 | 0.32% | -- | -- | -6.15% | -3.52% | -- | -22.89% | 场内交易 | 场内交易 | | 2025-05-23 | 5.6574 | 1.8736 | 0.00% | -- | -- | -6.56% | -4.67% | -- | -23.80% | 场内交易 | 场内交易 | | 2025-05-15 | 5.7148 | 1.8921 | -1.43% | -0.98% | -- | -3.87% | -- | -- | -20.70% | 场内交易 | 场内交易 | | 2025-05-14 | 5.7980 | 1.9188 | 0.32% | 0.89% | 3.15% | -2.47% | -6.04% | -- | -19.55% | 场内交易 | 场内交易 | | 2025-05-13 | 5.7795 | 1.9128 | -0.21% | 0.74% | -- | -1.98% | -6.41% | -- | -19.80% | 场内交易 | 场内交易 | | 2025-05-12 | 5.7917 | 1.9168 | 1.26% | 2.89% | -- | -2.46% | -- | -- | -18.85% | 场内交易 | 场内交易 | | 2025-05-09 | 5.7194 | 1.8935 | -0.90% | 1.61% | -- | -- | -- | -- | -17.88% | 场内交易 | 场内交易 | | 2025-05-08 | 5.7713 | 1.9102 | 0.43% | 2.53% | 8.46% | -- | -5.72% | -- | -16.47% | 场内交易 | 场内交易 | | 2025-05-07 | 5.7467 | 1.9023 | 0.16% | 2.09% | -- | -- | -- | -- | -16.82% | 场内交易 | 场内交易 | | 2025-05-06 | 5.7373 | 1.8993 | 1.93% | -- | -- | -- | -- | -- | -16.96% | 场内交易 | 场内交易 | | 2025-04-30 | 5.6288 | 1.8645 | 0.00% | -- | -4.80% | 0.74% | -7.76% | -- | -19.47% | 场内交易 | 场内交易 | | 2025-04-28 | 5.5948 | 1.8535 | 0.00% | -- | -5.37% | 0.13% | -7.15% | -- | -16.81% | 场内交易 | 场内交易 | | 2025-04-24 | 5.6023 | 1.8559 | 0.00% | 0.90% | -- | -0.81% | -5.07% | -- | -21.39% | 场内交易 | 场内交易 | | 2025-04-17 | 5.5524 | 1.8399 | 0.00% | -- | -9.04% | -- | -7.26% | -- | -26.32% | 场内交易 | 场内交易 | | 2025-04-14 | 5.6211 | 1.8620 | 0.00% | -- | -7.79% | -- | -5.01% | -- | -26.09% | 场内交易 | 场内交易 | | 2025-04-08 | 5.3209 | 1.7656 | 0.00% | -- | -- | -4.09% | -- | -- | -31.10% | 场内交易 | 场内交易 | | 2025-03-28 | 5.9126 | 1.9556 | -0.70% | -- | 0.97% | -1.34% | -- | -- | -24.14% | 场内交易 | 场内交易 | | 2025-03-27 | 5.9541 | 1.9689 | 0.00% | -1.67% | -- | -0.65% | 2.95% | -- | -23.43% | -- | -- | | 2025-03-25 | 5.9427 | 1.9652 | 0.00% | -- | -0.58% | -- | 0.08% | -- | -23.58% | 场内交易 | 场内交易 | | 2025-03-20 | 6.0555 | 2.0015 | -0.68% | -- | -- | -- | -1.70% | -- | -22.91% | 场内交易 | 场内交易 | | 2025-03-19 | 6.0972 | 2.0148 | 0.00% | -- | 2.63% | 1.70% | -0.75% | -- | -22.38% | 场内交易 | 场内交易 | | 2025-03-17 | 6.1040 | 2.0170 | 0.13% | 1.58% | 2.67% | 2.75% | -- | -- | -21.47% | 场内交易 | 场内交易 | | 2025-03-14 | 6.0961 | 2.0145 | 0.00% | -- | 2.54% | -- | 0.81% | -- | -22.31% | 场内交易 | 场内交易 | | 2025-03-11 | 6.0400 | 1.9965 | 0.52% | -- | 3.15% | -- | -- | -- | -24.78% | 场内交易 | 场内交易 | | 2025-03-10 | 6.0089 | 1.9865 | 0.00% | 2.16% | -- | -- | -- | -- | -24.49% | 场内交易 | 场内交易 | | 2025-03-05 | 5.9463 | 1.9664 | 0.00% | -1.67% | 5.96% | -0.85% | -- | -- | -29.58% | 场内交易 | 场内交易 | | 2025-03-03 | 5.8817 | 1.9457 | 0.44% | -2.64% | 5.27% | -2.43% | -- | -- | -30.91% | 场内交易 | 场内交易 | | 2025-02-28 | 5.8559 | 1.9374 | 0.00% | -3.28% | 4.81% | 0.08% | -- | -- | -31.13% | 场内交易 | 场内交易 | | 2025-02-26 | 6.0475 | 1.9989 | 1.18% | 1.79% | 7.07% | 4.58% | -- | -- | -28.53% | 场内交易 | 场内交易 | | 2025-02-25 | 5.9772 | 1.9763 | -1.06% | -- | 5.82% | 2.56% | 2.51% | -- | -29.36% | 场内交易 | 场内交易 | | 2025-02-24 | 6.0414 | 1.9969 | -0.22% | 1.61% | 6.96% | 3.38% | 3.61% | -- | -28.02% | 场内交易 | 场内交易 | | 2025-02-21 | 6.0545 | 2.0011 | 0.00% | 1.84% | 7.53% | -0.45% | 5.00% | -- | -28.94% | 场内交易 | 场内交易 | | 2025-02-19 | 5.9409 | 1.9647 | 0.00% | 0.06% | -- | -1.51% | 3.01% | -- | -29.95% | 场内交易 | 场内交易 | | 2025-02-17 | 5.9455 | 1.9661 | 0.01% | -- | -- | -1.25% | -- | -- | -29.21% | 场内交易 | 场内交易 | | 2025-02-14 | 5.9451 | 1.9660 | 0.83% | -- | -- | -3.74% | -- | -- | -28.45% | 场内交易 | 场内交易 | | 2025-02-13 | 5.8961 | 1.9503 | -0.70% | -- | -- | -7.30% | -- | -- | -29.56% | 场内交易 | 场内交易 | | 2025-02-12 | 5.9375 | 1.9636 | 1.40% | 5.81% | 8.86% | -6.70% | -- | -- | -29.06% | 场内交易 | 场内交易 | | 2025-02-11 | 5.8557 | 1.9373 | 0.00% | 4.80% | 7.36% | -8.96% | -- | -- | -30.04% | 场内交易 | 场内交易 | | 2025-02-05 | 5.6117 | 1.8590 | 0.43% | 0.43% | 1.77% | -9.66% | -- | -- | -31.26% | 场内交易 | 场内交易 | | 2025-01-27 | 5.5874 | 1.8512 | -1.08% | -- | -6.77% | -5.40% | -0.99% | -- | -31.82% | 场内交易 | 场内交易 | | 2025-01-24 | 5.6483 | 1.8707 | 0.00% | -- | -5.69% | -2.97% | -- | -- | -34.77% | 场内交易 | 场内交易 | | 2025-01-22 | 5.6039 | 1.8565 | -0.47% | -- | -- | -4.19% | 4.50% | -- | -35.26% | 场内交易 | 场内交易 | | 2025-01-21 | 5.6306 | 1.8650 | 0.00% | -- | -- | -2.90% | -0.04% | -- | -34.95% | 场内交易 | 场内交易 | | 2025-01-16 | 5.5413 | 1.8364 | 0.00% | -- | -- | -0.17% | -4.89% | -- | -37.08% | 场内交易 | 场内交易 | | 2025-01-10 | 5.4545 | 1.7793 | 0.00% | -1.08% | -- | -5.69% | -5.82% | -- | -38.72% | 场内交易 | 场内交易 | | 2025-01-08 | 5.5480 | 1.8093 | 0.00% | -- | -8.70% | -11.29% | -4.37% | -- | -38.13% | 场内交易 | 场内交易 | | 2025-01-06 | 5.5127 | 1.7980 | -0.02% | -- | -9.28% | -14.50% | -7.06% | -- | -38.46% | 场内交易 | 场内交易 | | 2025-01-03 | 5.5139 | 1.7983 | 0.00% | -7.99% | -8.53% | -14.48% | -9.10% | -- | -39.18% | 场内交易 | 场内交易 | | 2024-12-27 | 5.9930 | 1.9522 | 0.21% | -- | 1.61% | 2.61% | 0.96% | -1.36% | -33.59% | 场内交易 | 场内交易 | | 2024-12-26 | 5.9803 | 1.9481 | 0.00% | -0.25% | 3.42% | -- | 1.25% | -1.57% | -34.26% | 场内交易 | 场内交易 | | 2024-12-24 | 5.9888 | 1.9508 | 1.31% | 0.81% | 2.48% | -- | 0.38% | -1.43% | -34.16% | 场内交易 | 场内交易 | | 2024-12-23 | 5.9111 | 1.9259 | 0.00% | -- | 1.15% | 17.23% | -0.93% | -2.71% | -35.02% | 场内交易 | 场内交易 | | 2024-12-19 | 5.9953 | 1.9529 | 0.00% | -3.29% | -0.61% | 18.24% | -0.78% | -1.33% | -33.86% | 场内交易 | 场内交易 | | 2024-12-17 | 5.9407 | 1.9354 | 0.00% | -- | -1.33% | -- | -2.93% | -2.22% | -34.46% | 场内交易 | 场内交易 | | 2024-12-12 | 6.1992 | 2.0184 | 0.00% | 3.36% | -2.59% | 22.90% | -0.83% | 2.03% | -31.54% | 场内交易 | 场内交易 | | 2024-12-09 | 6.0428 | 1.9682 | -0.55% | 0.04% | -4.43% | 19.53% | -2.14% | -0.54% | -33.56% | 场内交易 | 场内交易 | | 2024-12-06 | 6.0764 | 1.9790 | 1.32% | 2.17% | -2.39% | 19.39% | -1.34% | 0.01% | -32.41% | 场内交易 | 场内交易 | | 2024-12-05 | 5.9974 | 1.9536 | 0.39% | 2.50% | -3.45% | 16.21% | -2.24% | -1.29% | -33.84% | 场内交易 | 场内交易 | | 2024-12-04 | 5.9739 | 1.9460 | -0.90% | 1.29% | -0.85% | 16.25% | -4.34% | -1.68% | -34.10% | -- | -- | | 2024-12-03 | 6.0283 | 1.9635 | -0.20% | 4.25% | 1.70% | 16.94% | -3.60% | -0.78% | -33.50% | 场内交易 | 场内交易 | | 2024-12-02 | 6.0402 | 1.9673 | 1.57% | 3.64% | 1.90% | -- | -3.41% | -0.59% | -32.71% | 场内交易 | 场内交易 | | 2024-11-29 | 5.9471 | 1.9374 | 1.64% | 1.77% | 0.65% | 16.33% | -4.66% | -2.12% | -33.67% | 场内交易 | 场内交易 | | 2024-11-28 | 5.8511 | 1.9066 | -0.80% | -3.79% | -2.17% | 15.93% | -6.82% | -3.70% | -34.72% | 场内交易 | 场内交易 | | 2024-11-27 | 5.8980 | 1.9217 | 1.99% | -3.13% | -0.14% | -- | -5.66% | -2.93% | -34.19% | 场内交易 | 场内交易 | | 2024-11-26 | 5.7827 | 1.8847 | -0.77% | -4.14% | -2.09% | 13.46% | -7.56% | -4.82% | -35.48% | 场内交易 | 场内交易 | | 2024-11-25 | 5.8278 | 1.8991 | -0.27% | -1.68% | -1.33% | -- | -6.84% | -4.08% | -35.10% | 场内交易 | 场内交易 | | 2024-11-22 | 5.8438 | 1.9043 | -3.91% | -2.93% | -0.09% | -- | -6.64% | -3.82% | -35.08% | 场内交易 | 场内交易 | | 2024-11-21 | 6.0816 | 1.9806 | -0.12% | -1.53% | 4.88% | -- | -4.03% | 0.10% | -31.64% | 场内交易 | 场内交易 | | 2024-11-20 | 6.0888 | 1.9829 | 0.94% | -4.27% | 6.17% | 17.96% | -4.24% | 0.21% | -31.56% | 场内交易 | 场内交易 | | 2024-11-19 | 6.0322 | 1.9648 | 1.77% | -5.21% | 5.19% | 14.84% | -4.65% | -0.72% | -32.20% | 场内交易 | 场内交易 | | 2024-11-18 | 5.9273 | 1.9311 | -1.55% | -7.85% | 3.36% | 13.14% | -6.31% | -2.44% | -32.57% | 场内交易 | 场内交易 | | 2024-11-15 | 6.0205 | 1.9610 | -2.52% | -4.79% | 8.24% | -- | -5.39% | -0.91% | -31.63% | 场内交易 | 场内交易 | | 2024-11-14 | 6.1759 | 2.0109 | -2.90% | -2.59% | 8.37% | -- | -2.38% | 1.65% | -30.44% | 场内交易 | 场内交易 | | 2024-11-13 | 6.3602 | 2.0701 | -0.06% | 2.17% | 14.40% | 19.87% | 0.98% | 4.68% | -28.37% | 场内交易 | 场内交易 | | 2024-11-12 | 6.3640 | 2.0713 | -1.06% | 2.46% | 14.46% | 20.38% | 1.62% | 4.74% | -28.33% | 场内交易 | 场内交易 | | 2024-11-11 | 6.4322 | 2.0932 | 1.73% | 6.75% | 15.69% | 21.50% | 2.71% | 5.87% | -27.18% | 场内交易 | 场内交易 | | 2024-11-08 | 6.3231 | 2.0582 | -0.27% | 6.67% | 1.10% | 18.56% | 0.33% | 4.07% | -27.47% | 场内交易 | 场内交易 | | 2024-11-07 | 6.3404 | 2.0637 | 1.85% | 5.70% | -1.66% | -- | 0.55% | 4.35% | -26.92% | 场内交易 | 场内交易 | | 2024-11-06 | 6.2253 | 2.0268 | 0.22% | 4.91% | -3.45% | 16.87% | -1.17% | 2.46% | -28.24% | 场内交易 | 场内交易 | | 2024-11-05 | 6.2115 | 2.0223 | 3.09% | 5.12% | -3.66% | -- | 0.30% | 2.23% | -28.40% | 场内交易 | 场内交易 | | 2024-11-04 | 6.0254 | 1.9626 | 1.65% | 0.74% | -6.55% | 12.22% | -2.70% | -0.83% | -31.34% | 场内交易 | 场内交易 | | 2024-11-01 | 5.9276 | 1.9312 | -1.18% | 0.36% | -8.06% | 8.93% | -4.27% | -2.44% | -32.32% | 场内交易 | 场内交易 | | 2024-10-31 | 5.9983 | 1.9539 | 1.08% | 3.04% | -6.97% | -- | -3.45% | -1.28% | -31.14% | 场内交易 | 场内交易 | | 2024-10-30 | 5.9341 | 1.9333 | 0.43% | 1.06% | -7.96% | -- | -4.80% | -2.33% | -31.87% | 场内交易 | 场内交易 | | 2024-10-29 | 5.9087 | 1.9251 | -1.21% | 1.02% | 1.16% | -- | -4.27% | -2.75% | -32.17% | -- | -- | | 2024-10-28 | 5.9811 | 1.9484 | 1.27% | 3.14% | 2.40% | 12.69% | -3.10% | -1.56% | -30.62% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9063 | 1.9243 | 1.46% | 2.99% | 11.25% | 13.00% | -2.23% | -2.79% | -32.95% | -- | -- | | 2024-10-24 | 5.8213 | 1.8970 | -0.87% | 5.67% | -- | 11.30% | -3.22% | -4.19% | -33.19% | -- | -- | | 2024-10-23 | 5.8721 | 1.9134 | 0.40% | 5.79% | 16.46% | -- | -1.24% | -3.35% | -32.61% | 场内交易 | 场内交易 | | 2024-10-22 | 5.8489 | 1.9059 | 0.86% | 5.15% | -- | -- | -4.06% | -3.73% | -32.88% | 场内交易 | 场内交易 | | 2024-10-21 | 5.7988 | 1.8898 | 1.12% | 1.75% | -- | 6.23% | -4.88% | -4.56% | -34.11% | 场内交易 | 场内交易 | | 2024-10-18 | 5.7348 | 1.8693 | 4.10% | 3.15% | 14.57% | 4.94% | -7.65% | -5.61% | -34.57% | 场内交易 | 场内交易 | | 2024-10-17 | 5.5089 | 1.7967 | -0.75% | -4.75% | -- | 1.27% | -12.41% | -9.33% | -36.77% | 场内交易 | 场内交易 | | 2024-10-16 | 5.5506 | 1.8101 | -0.21% | -4.78% | -- | 1.18% | -11.52% | -8.64% | -36.30% | 场内交易 | 场内交易 | | 2024-10-15 | 5.5622 | 1.8139 | -2.40% | -11.06% | -- | -- | -12.17% | -8.45% | -36.16% | 场内交易 | 场内交易 | | 2024-10-14 | 5.6989 | 1.8577 | 2.50% | -11.61% | -- | -- | -10.01% | -6.20% | -34.44% | 场内交易 | 场内交易 | | 2024-10-11 | 5.5598 | 1.8131 | -3.87% | -13.77% | 9.79% | 0.56% | -12.16% | -8.49% | -36.77% | 场内交易 | 场内交易 | | 2024-10-10 | 5.7836 | 1.8849 | -0.79% | -10.30% | 14.38% | -- | -8.63% | -4.81% | -34.23% | 场内交易 | 场内交易 | | 2024-10-09 | 5.8294 | 1.8996 | -6.79% | -9.59% | 15.31% | 6.85% | -8.36% | -4.06% | -33.71% | 场内交易 | 场内交易 | | 2024-10-08 | 6.2540 | 2.0360 | 7.07% | -3.00% | 22.88% | -- | -2.26% | 2.93% | -28.88% | 场内交易 | 场内交易 | | 2024-09-30 | 5.8408 | 1.9033 | 10.39% | 27.87% | -- | -- | 0.77% | 6.12% | -26.81% | 场内交易 | 场内交易 | | 2024-09-27 | 5.2912 | 1.7268 | 0.00% | -- | -- | 6.15% | -8.46% | -3.87% | -34.36% | -- | -- | | 2024-09-25 | 4.8095 | 1.5722 | 0.00% | 6.06% | -- | -3.82% | -16.67% | -12.62% | -42.02% | 场内交易 | 场内交易 | | 2024-09-23 | 4.5678 | 1.4946 | 0.00% | -- | -- | -- | -21.30% | -17.01% | -45.81% | 场内交易 | 场内交易 | | 2024-09-19 | 4.5934 | 1.5028 | 1.30% | 0.53% | -3.47% | -12.00% | -20.71% | -16.55% | -44.71% | 场内交易 | 场内交易 | | 2024-09-18 | 4.5346 | 1.4839 | 0.00% | -1.16% | -4.45% | -- | -22.16% | -17.61% | -45.42% | 场内交易 | 场内交易 | | 2024-09-12 | 4.5693 | 1.4951 | -0.40% | -2.27% | -4.59% | -- | -22.27% | -16.98% | -46.54% | 场内交易 | 场内交易 | | 2024-09-11 | 4.5877 | 1.5010 | 0.16% | -1.45% | -4.34% | -- | -22.00% | -16.65% | -46.33% | 场内交易 | 场内交易 | | 2024-09-10 | 4.5806 | 1.4987 | 0.02% | -1.91% | -4.49% | -12.72% | -21.23% | -16.78% | -46.41% | 场内交易 | 场内交易 | | 2024-09-09 | 4.5797 | 1.4984 | -0.67% | -- | -4.50% | -12.74% | -21.25% | -16.79% | -46.46% | 场内交易 | 场内交易 | | 2024-09-06 | 4.6106 | 1.5083 | -1.38% | -- | -4.45% | -- | -21.84% | -16.23% | -44.17% | 场内交易 | 场内交易 | | 2024-09-05 | 4.6752 | 1.5291 | 0.43% | 0.95% | -- | -11.93% | -20.72% | -15.06% | -42.80% | 场内交易 | 场内交易 | | 2024-09-04 | 4.6552 | 1.5226 | -0.31% | 1.82% | -4.30% | -- | -21.61% | -15.42% | -43.04% | 场内交易 | 场内交易 | | 2024-09-03 | 4.6699 | 1.5274 | 0.00% | -- | -3.99% | -- | -20.28% | -15.16% | -42.86% | 场内交易 | 场内交易 | | 2024-08-29 | 4.6311 | 1.5149 | 1.29% | -- | -- | -- | -21.22% | -15.86% | -42.57% | -- | -- | | 2024-08-28 | 4.5721 | 1.4959 | 0.00% | -- | -4.91% | -- | -20.48% | -16.93% | -43.30% | -- | -- | | 2024-08-26 | 4.6172 | 1.5104 | 0.00% | -2.97% | -3.97% | -13.36% | -18.79% | -16.11% | -42.26% | 场内交易 | 场内交易 | | 2024-08-20 | 4.6760 | 1.5293 | -1.73% | -2.72% | -5.44% | -15.46% | -20.56% | -15.05% | -39.84% | 场内交易 | 场内交易 | | 2024-08-19 | 4.7585 | 1.5558 | 0.27% | -0.64% | -3.77% | -- | -19.16% | -13.55% | -39.01% | 场内交易 | 场内交易 | | 2024-08-16 | 4.7458 | 1.5517 | 0.00% | -1.04% | -4.50% | -13.98% | -20.12% | -13.78% | -40.08% | 场内交易 | 场内交易 | | 2024-08-13 | 4.8067 | 1.5713 | 0.36% | -0.39% | -- | -14.08% | -20.19% | -12.67% | -39.62% | 场内交易 | 场内交易 | | 2024-08-12 | 4.7893 | 1.5657 | -0.13% | -- | -- | -- | -20.48% | -12.99% | -39.88% | 场内交易 | 场内交易 | | 2024-08-09 | 4.7957 | 1.5677 | -0.74% | -1.41% | -2.96% | -- | -21.80% | -12.87% | -38.80% | 场内交易 | 场内交易 | | 2024-08-08 | 4.8316 | 1.5793 | 0.00% | -1.99% | -- | -12.87% | -21.79% | -12.22% | -37.98% | 场内交易 | 场内交易 | | 2024-08-06 | 4.8253 | 1.5772 | 0.00% | -- | -2.11% | -- | -22.67% | -12.33% | -38.06% | 场内交易 | 场内交易 | | 2024-08-02 | 4.8642 | 1.5897 | -1.33% | 1.16% | -- | -12.01% | -21.38% | -11.63% | -36.97% | 场内交易 | 场内交易 | | 2024-08-01 | 4.9297 | 1.6108 | 0.00% | 4.11% | -2.62% | -10.83% | -20.60% | -10.44% | -35.13% | 场内交易 | 场内交易 |
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