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| 中证500ETF基金(510510)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 | | 2025-07-29 | 2.0137 | 2.0137 | 0.00% | 2.33% | 8.70% | 14.69% | 24.04% | -- | -4.04% | 场内交易 | 场内交易 | | 2025-07-25 | 1.9955 | 1.9955 | 0.00% | -- | -- | 13.20% | -- | -- | -3.88% | 场内交易 | 场内交易 | | 2025-07-22 | 1.9678 | 1.9678 | 0.85% | -- | 10.51% | -- | 17.40% | -- | -6.09% | 场内交易 | 场内交易 | | 2025-07-21 | 1.9513 | 1.9513 | 0.00% | 2.41% | 9.59% | 10.43% | 16.28% | -- | -7.72% | 场内交易 | 场内交易 | | 2025-07-17 | 1.9262 | 1.9262 | 1.08% | -- | -- | -- | 15.17% | -- | -6.64% | 场内交易 | 场内交易 | | 2025-07-16 | 1.9057 | 1.9057 | 0.00% | -- | -- | -- | 13.01% | -- | -7.63% | 场内交易 | 场内交易 | | 2025-07-14 | 1.9053 | 1.9053 | 0.00% | 2.14% | -- | 8.13% | -- | -- | -9.13% | 场内交易 | 场内交易 | | 2025-07-07 | 1.8654 | 1.8654 | -0.18% | -- | -- | 12.64% | 11.52% | -- | -12.98% | 场内交易 | 场内交易 | | 2025-07-04 | 1.8687 | 1.8687 | -0.15% | 0.87% | 3.63% | 2.13% | 12.52% | -- | -13.68% | 场内交易 | 场内交易 | | 2025-07-03 | 1.8716 | 1.8716 | 0.00% | 1.51% | 4.63% | 2.28% | -- | -- | -12.43% | 场内交易 | 场内交易 | | 2025-06-27 | 1.8526 | 1.8526 | 0.48% | 4.04% | 4.45% | -0.65% | 9.54% | -- | -12.82% | 场内交易 | 场内交易 | | 2025-06-26 | 1.8437 | 1.8437 | 0.00% | -- | -- | -0.97% | 7.06% | -- | -12.69% | 场内交易 | 场内交易 | | 2025-06-20 | 1.7806 | 1.7806 | 0.00% | -- | -- | -6.10% | -- | -- | -15.08% | 场内交易 | 场内交易 | | 2025-06-09 | 1.8260 | 1.8260 | 0.00% | 2.50% | 1.88% | -- | 2.60% | -- | -10.04% | 场内交易 | 场内交易 | | 2025-06-05 | 1.8135 | 1.8135 | 0.57% | -- | -- | -- | -- | -- | -9.83% | 场内交易 | 场内交易 | | 2025-06-04 | 1.8032 | 1.8032 | 0.81% | -- | -- | -- | -- | -- | -10.34% | 场内交易 | 场内交易 | | 2025-06-03 | 1.7888 | 1.7888 | 0.42% | 0.86% | -- | -2.87% | -0.48% | -- | -11.06% | 场内交易 | 场内交易 | | 2025-05-30 | 1.7814 | 1.7814 | 0.00% | -- | -- | -- | -1.50% | -- | -9.29% | 场内交易 | 场内交易 | | 2025-05-27 | 1.7736 | 1.7736 | 0.00% | -- | 0.61% | -5.97% | -2.92% | -- | -9.01% | 场内交易 | 场内交易 | | 2025-05-21 | 1.8044 | 1.8044 | 0.00% | -- | 2.12% | -4.83% | -- | -- | -7.79% | 场内交易 | 场内交易 | | 2025-05-16 | 1.7908 | 1.7908 | 0.02% | -0.08% | -- | -3.83% | -2.73% | -- | -6.23% | 场内交易 | 场内交易 | | 2025-05-15 | 1.7905 | 1.7905 | 0.00% | -- | -- | -3.85% | -- | -- | -6.34% | 场内交易 | 场内交易 | | 2025-05-12 | 1.8147 | 1.8147 | 1.25% | -- | -- | -2.43% | -- | -- | -4.17% | 场内交易 | 场内交易 | | 2025-05-09 | 1.7923 | 1.7923 | 0.00% | -- | -- | -- | -4.83% | -- | -3.05% | 场内交易 | 场内交易 | | 2025-05-07 | 1.8007 | 1.8007 | 0.17% | -- | 8.74% | -- | -- | -- | -1.80% | 场内交易 | 场内交易 | | 2025-05-06 | 1.7976 | 1.7976 | 0.00% | 2.38% | -1.76% | -0.13% | -4.08% | -- | -1.97% | 场内交易 | 场内交易 | | 2025-04-29 | 1.7558 | 1.7558 | 0.13% | -- | -5.18% | 0.28% | -5.47% | -- | -5.36% | 场内交易 | 场内交易 | | 2025-04-28 | 1.7536 | 1.7536 | -0.52% | -0.76% | -5.30% | 0.15% | -- | -- | -1.84% | 场内交易 | 场内交易 | | 2025-04-25 | 1.7628 | 1.7628 | 0.38% | -- | -- | -0.39% | -- | -- | -0.45% | 场内交易 | 场内交易 | | 2025-04-24 | 1.7562 | 1.7562 | 0.00% | -- | -- | -0.76% | -1.59% | -- | -7.18% | 场内交易 | 场内交易 | | 2025-04-21 | 1.7670 | 1.7670 | 0.00% | 0.28% | -- | 0.16% | -- | -- | -6.91% | 场内交易 | 场内交易 | | 2025-04-14 | 1.7620 | 1.7620 | 0.00% | 6.40% | -- | -- | -1.54% | -- | -12.67% | 场内交易 | 场内交易 | | 2025-04-07 | 1.6560 | 1.6560 | -9.50% | -- | -- | -- | -- | -- | -19.17% | 场内交易 | 场内交易 | | 2025-04-03 | 1.8298 | 1.8298 | 0.00% | -1.87% | -0.65% | 7.67% | -- | -- | -12.69% | 场内交易 | 场内交易 | | 2025-04-01 | 1.8443 | 1.8443 | 0.00% | -- | -- | 2.88% | 0.70% | -- | -12.00% | 场内交易 | 场内交易 | | 2025-03-28 | 1.8517 | 1.8517 | -0.70% | -- | -- | 0.27% | 4.52% | -- | -10.52% | 场内交易 | 场内交易 | | 2025-03-27 | 1.8647 | 1.8647 | 0.16% | -1.66% | -1.14% | 0.97% | -- | -- | -9.69% | -- | -- | | 2025-03-26 | 1.8618 | 1.8618 | 0.00% | -- | -- | -- | -- | -- | -9.83% | 场内交易 | 场内交易 | | 2025-03-20 | 1.8962 | 1.8962 | 0.00% | 1.11% | 1.67% | -- | 1.81% | -- | -9.10% | 场内交易 | 场内交易 | | 2025-03-18 | 1.9191 | 1.9191 | 0.42% | 1.46% | -- | 4.11% | 2.39% | -- | -8.00% | 场内交易 | 场内交易 | | 2025-03-17 | 1.9111 | 1.9111 | 0.00% | -- | 2.62% | -- | -- | -- | -7.45% | 场内交易 | 场内交易 | | 2025-03-13 | 1.8754 | 1.8754 | -0.78% | -- | -- | -- | -- | -- | -12.08% | 场内交易 | 场内交易 | | 2025-03-12 | 1.8902 | 1.8902 | -0.07% | -- | 1.63% | -- | 2.79% | -- | -11.38% | 场内交易 | 场内交易 | | 2025-03-11 | 1.8915 | 1.8915 | 0.00% | -- | 3.11% | -- | 2.53% | -- | -11.32% | 场内交易 | 场内交易 | | 2025-03-03 | 1.8417 | 1.8417 | 0.00% | -2.65% | 5.19% | -0.74% | 0.96% | -- | -18.47% | 场内交易 | 场内交易 | | 2025-02-27 | 1.8862 | 1.8862 | 0.00% | 1.14% | 7.73% | 3.91% | -- | -- | -16.03% | 场内交易 | 场内交易 | | 2025-02-24 | 1.8919 | 1.8919 | -0.22% | 1.59% | 6.91% | 5.18% | 7.30% | -- | -15.10% | 场内交易 | 场内交易 | | 2025-02-21 | 1.8960 | 1.8960 | 1.66% | 1.82% | 7.48% | 1.33% | -- | -- | -16.17% | 场内交易 | 场内交易 | | 2025-02-20 | 1.8650 | 1.8650 | 0.23% | -- | -- | -0.45% | 6.93% | -- | -17.16% | 场内交易 | 场内交易 | | 2025-02-19 | 1.8608 | 1.8608 | 0.00% | 0.05% | 6.36% | 0.25% | -- | -- | -17.35% | 场内交易 | 场内交易 | | 2025-02-17 | 1.8623 | 1.8623 | 0.01% | -- | 6.45% | 0.54% | -- | -- | -16.48% | 场内交易 | 场内交易 | | 2025-02-14 | 1.8622 | 1.8622 | 0.00% | -- | -- | -1.98% | -- | -- | -15.59% | 场内交易 | 场内交易 | | 2025-02-12 | 1.8599 | 1.8599 | 1.39% | -- | -- | -4.98% | -- | -- | -16.31% | 场内交易 | 场内交易 | | 2025-02-11 | 1.8344 | 1.8344 | 0.00% | 4.77% | -- | -7.26% | -- | -- | -17.46% | 场内交易 | 场内交易 | | 2025-02-06 | 1.8000 | 1.8000 | 0.00% | 2.80% | 5.94% | -5.99% | 10.36% | -- | -17.02% | 场内交易 | 场内交易 | | 2025-01-27 | 1.7509 | 1.7509 | -1.06% | -- | -5.19% | -3.63% | -- | -- | -19.59% | 场内交易 | 场内交易 | | 2025-01-24 | 1.7697 | 1.7697 | 0.00% | 1.15% | -4.11% | -1.18% | -- | -- | -23.02% | 场内交易 | 场内交易 | | 2025-01-21 | 1.7641 | 1.7641 | 0.00% | -- | -- | -1.10% | 3.58% | -- | -23.24% | 场内交易 | 场内交易 | | 2025-01-17 | 1.7495 | 1.7495 | 0.76% | -- | -- | 3.20% | 1.85% | -- | -24.99% | 场内交易 | 场内交易 | | 2025-01-16 | 1.7363 | 1.7363 | 0.42% | 1.64% | -- | 1.65% | -1.42% | -- | -25.75% | 场内交易 | 场内交易 | | 2025-01-15 | 1.7291 | 1.7291 | 0.00% | 1.12% | -- | 1.03% | -1.88% | -- | -26.06% | 场内交易 | 场内交易 | | 2025-01-13 | 1.6850 | 1.6850 | 0.00% | -0.83% | -- | -1.50% | -4.63% | -- | -28.92% | 场内交易 | 场内交易 | | 2025-01-09 | 1.7083 | 1.7083 | -0.10% | -- | -8.20% | -4.74% | -2.83% | -- | -28.26% | 场内交易 | 场内交易 | | 2025-01-08 | 1.7100 | 1.7100 | 0.00% | -4.61% | -8.60% | -11.13% | -2.49% | -- | -28.19% | 场内交易 | 场内交易 | | 2025-01-06 | 1.6991 | 1.6991 | -0.02% | -8.00% | -9.18% | -14.32% | -5.21% | -- | -28.58% | 场内交易 | 场内交易 | | 2025-01-03 | 1.6995 | 1.6995 | 0.00% | -7.97% | -8.41% | -14.30% | -7.28% | -- | -29.41% | 场内交易 | 场内交易 | | 2024-12-31 | 1.7927 | 1.7927 | -2.93% | -2.86% | -2.07% | -9.60% | -2.71% | -2.34% | -25.54% | 场内交易 | 场内交易 | | 2024-12-30 | 1.8468 | 1.8468 | 0.01% | 1.39% | 0.88% | -6.87% | 0.23% | 0.60% | -22.64% | 场内交易 | 场内交易 | | 2024-12-27 | 1.8467 | 1.8467 | 0.00% | -- | 1.73% | 2.82% | 2.94% | 0.60% | -22.96% | 场内交易 | 场内交易 | | 2024-12-25 | 1.8283 | 1.8283 | -0.93% | -0.82% | 1.92% | -- | 1.36% | -0.41% | -24.34% | 场内交易 | 场内交易 | | 2024-12-24 | 1.8455 | 1.8455 | 1.32% | -- | 2.60% | -- | 2.38% | 0.53% | -23.63% | 场内交易 | 场内交易 | | 2024-12-23 | 1.8215 | 1.8215 | 0.00% | -- | 1.27% | -- | 1.05% | -0.78% | -24.62% | 场内交易 | 场内交易 | | 2024-12-19 | 1.8475 | 1.8475 | 0.22% | -- | -0.46% | -- | 1.19% | 0.64% | -23.26% | 场内交易 | 场内交易 | | 2024-12-18 | 1.8434 | 1.8434 | 0.00% | -- | 1.06% | -- | 0.87% | 0.42% | -23.43% | 场内交易 | 场内交易 | | 2024-12-10 | 1.8752 | 1.8752 | 0.77% | 1.06% | -3.57% | -- | 0.48% | 2.15% | -22.11% | 场内交易 | 场内交易 | | 2024-12-09 | 1.8608 | 1.8608 | -0.54% | 0.09% | -4.31% | -- | -0.30% | 1.37% | -22.96% | 场内交易 | 场内交易 | | 2024-12-06 | 1.8709 | 1.8709 | 1.32% | 2.20% | -2.28% | 19.50% | 0.50% | 1.92% | -21.69% | 场内交易 | 场内交易 | | 2024-12-05 | 1.8466 | 1.8466 | 0.41% | 2.55% | -3.33% | 16.31% | -0.41% | 0.59% | -23.35% | 场内交易 | 场内交易 | | 2024-12-04 | 1.8390 | 1.8390 | -0.89% | 1.31% | -0.78% | 16.33% | -2.58% | 0.18% | -23.66% | -- | -- | | 2024-12-03 | 1.8555 | 1.8555 | -0.19% | 4.24% | 1.76% | 17.02% | -1.84% | 1.08% | -22.98% | 场内交易 | 场内交易 | | 2024-12-02 | 1.8591 | 1.8591 | 1.56% | 3.64% | 1.96% | 18.52% | -1.65% | 1.27% | -22.08% | 场内交易 | 场内交易 | | 2024-11-29 | 1.8306 | 1.8306 | 1.67% | 1.77% | 0.70% | 16.41% | -2.92% | -0.28% | -23.18% | 场内交易 | 场内交易 | | 2024-11-28 | 1.8006 | 1.8006 | -0.81% | -3.77% | -2.13% | 15.98% | -5.16% | -1.91% | -24.43% | 场内交易 | 场内交易 | | 2024-11-27 | 1.8153 | 1.8153 | 1.98% | -3.10% | -0.08% | 17.05% | -3.96% | -1.11% | -23.82% | 场内交易 | 场内交易 | | 2024-11-26 | 1.7800 | 1.7800 | -0.77% | -4.10% | -2.03% | 13.53% | -5.89% | -3.04% | -25.30% | 场内交易 | 场内交易 | | 2024-11-25 | 1.7938 | 1.7938 | -0.27% | -1.66% | -1.27% | 14.60% | -5.17% | -2.28% | -24.86% | 场内交易 | 场内交易 | | 2024-11-22 | 1.7987 | 1.7987 | -3.87% | -2.89% | -0.02% | -- | -4.96% | -2.02% | -24.83% | 场内交易 | 场内交易 | | 2024-11-21 | 1.8712 | 1.8712 | -0.12% | -1.51% | 4.90% | -- | -2.31% | 1.93% | -20.89% | 场内交易 | 场内交易 | | 2024-11-20 | 1.8734 | 1.8734 | 0.93% | -4.23% | 6.20% | -- | -2.52% | 2.05% | -20.79% | 场内交易 | 场内交易 | | 2024-11-19 | 1.8561 | 1.8561 | 1.76% | -5.18% | 5.22% | 14.89% | -2.93% | 1.11% | -21.52% | 场内交易 | 场内交易 | | 2024-11-18 | 1.8240 | 1.8240 | -1.53% | -7.79% | 3.40% | 13.20% | -4.61% | -0.64% | -21.97% | 场内交易 | 场内交易 | | 2024-11-15 | 1.8523 | 1.8523 | -2.51% | -4.75% | 8.23% | 14.30% | -3.70% | 0.90% | -20.90% | 场内交易 | 场内交易 | | 2024-11-14 | 1.8999 | 1.8999 | -2.88% | -2.56% | 8.36% | 18.03% | -0.63% | 3.50% | -19.51% | 场内交易 | 场内交易 | | 2024-11-13 | 1.9562 | 1.9562 | -0.06% | 2.17% | 14.36% | -- | 2.77% | 6.56% | -17.13% | 场内交易 | 场内交易 | | 2024-11-12 | 1.9574 | 1.9574 | -1.05% | 2.47% | 14.43% | 20.39% | 3.44% | 6.63% | -17.08% | 场内交易 | 场内交易 | | 2024-11-11 | 1.9781 | 1.9781 | 1.72% | 6.73% | 15.64% | -- | 4.53% | 7.75% | -15.76% | 场内交易 | 场内交易 | | 2024-11-08 | 1.9446 | 1.9446 | -0.27% | 6.65% | 1.07% | 18.56% | 2.13% | 5.93% | -16.07% | 场内交易 | 场内交易 | | 2024-11-07 | 1.9498 | 1.9498 | 1.84% | 5.67% | -1.68% | -- | 2.34% | 6.21% | -15.44% | 场内交易 | 场内交易 | | 2024-11-06 | 1.9146 | 1.9146 | 0.23% | 4.88% | -3.46% | 16.87% | 0.60% | 4.30% | -16.97% | 场内交易 | 场内交易 | | 2024-11-05 | 1.9102 | 1.9102 | 3.06% | 5.08% | -3.68% | 18.01% | 2.09% | 4.06% | -17.16% | 场内交易 | 场内交易 | | 2024-11-04 | 1.8534 | 1.8534 | 1.65% | 0.74% | -6.54% | -- | -0.95% | 0.96% | -20.54% | 场内交易 | 场内交易 | | 2024-11-01 | 1.8234 | 1.8234 | -1.18% | 0.36% | -8.05% | 8.99% | -2.54% | -0.67% | -21.66% | 场内交易 | 场内交易 | | 2024-10-31 | 1.8451 | 1.8451 | 1.07% | 3.03% | -6.96% | -- | -1.70% | 0.51% | -20.29% | 场内交易 | 场内交易 | | 2024-10-30 | 1.8256 | 1.8256 | 0.43% | 1.08% | -7.94% | -- | -3.06% | -0.55% | -21.13% | 场内交易 | 场内交易 | | 2024-10-29 | 1.8178 | 1.8178 | -1.19% | 1.05% | 1.21% | 11.97% | -2.53% | -0.98% | -21.47% | -- | -- | | 2024-10-28 | 1.8397 | 1.8397 | 1.26% | 3.13% | 2.43% | -- | -1.36% | 0.22% | -19.69% | 场内交易 | 场内交易 | | 2024-10-25 | 1.8168 | 1.8168 | 1.45% | 2.99% | -- | -- | -0.48% | -1.03% | -22.37% | -- | -- | | 2024-10-24 | 1.7908 | 1.7908 | -0.85% | 5.63% | -- | 11.29% | -1.45% | -2.45% | -22.63% | -- | -- | | 2024-10-23 | 1.8061 | 1.8061 | 0.39% | 5.74% | -- | -- | 0.55% | -1.61% | -21.97% | 场内交易 | 场内交易 | | 2024-10-22 | 1.7990 | 1.7990 | 0.85% | 5.12% | 15.90% | 7.33% | -2.31% | -2.00% | -22.28% | 场内交易 | 场内交易 | | 2024-10-21 | 1.7838 | 1.7838 | 1.12% | 1.74% | 14.92% | 6.30% | -3.14% | -2.83% | -23.70% | 场内交易 | 场内交易 | | 2024-10-18 | 1.7641 | 1.7641 | 4.06% | 3.13% | -- | 5.01% | -5.95% | -3.90% | -24.24% | 场内交易 | 场内交易 | | 2024-10-17 | 1.6953 | 1.6953 | -0.75% | -4.72% | -- | 1.37% | -10.75% | -7.65% | -26.75% | 场内交易 | 场内交易 | | 2024-10-16 | 1.7081 | 1.7081 | -0.19% | -4.75% | -- | 1.29% | -9.85% | -6.95% | -26.20% | 场内交易 | 场内交易 | | 2024-10-15 | 1.7114 | 1.7114 | -2.39% | -11.05% | -- | -- | -10.51% | -6.77% | -26.06% | 场内交易 | 场内交易 | | 2024-10-14 | 1.7533 | 1.7533 | 2.50% | -11.59% | -- | -- | -8.32% | -4.49% | -24.07% | 场内交易 | 场内交易 | | 2024-10-11 | 1.7106 | 1.7106 | -3.86% | -13.74% | 9.80% | -- | -10.50% | -6.82% | -26.74% | 场内交易 | 场内交易 | | 2024-10-10 | 1.7792 | 1.7792 | -0.79% | -10.28% | -- | 6.77% | -6.92% | -3.08% | -23.79% | 场内交易 | 场内交易 | | 2024-10-09 | 1.7933 | 1.7933 | -6.80% | -9.57% | -- | 6.93% | -6.64% | -2.31% | -23.18% | 场内交易 | 场内交易 | | 2024-10-08 | 1.9241 | 1.9241 | 7.13% | -2.98% | 22.89% | -- | -0.41% | 4.81% | -17.58% | 场内交易 | 场内交易 | | 2024-09-30 | 1.7961 | 1.7961 | 10.41% | -- | 23.90% | -- | 2.65% | 8.03% | -15.17% | 场内交易 | 场内交易 | | 2024-09-27 | 1.6267 | 1.6267 | 5.40% | 15.71% | 15.81% | 6.20% | -6.77% | -2.16% | -23.98% | -- | -- | | 2024-09-26 | 1.5434 | 1.5434 | 0.00% | -- | 8.69% | -1.05% | -11.10% | -7.17% | -29.88% | 场内交易 | 场内交易 | | 2024-09-20 | 1.4058 | 1.4058 | 0.00% | -- | -- | -- | -19.09% | -15.45% | -36.23% | 场内交易 | 场内交易 | | 2024-09-12 | 1.4053 | 1.4053 | -0.40% | -2.27% | -4.56% | -13.25% | -20.77% | -15.48% | -37.99% | 场内交易 | 场内交易 | | 2024-09-11 | 1.4110 | 1.4110 | 0.00% | -1.45% | -- | -- | -20.51% | -15.13% | -37.74% | 场内交易 | 场内交易 | | 2024-09-06 | 1.4180 | 1.4180 | -1.38% | -2.18% | -4.43% | -12.28% | -20.31% | -14.71% | -35.28% | 场内交易 | 场内交易 | | 2024-09-05 | 1.4379 | 1.4379 | 0.43% | 0.96% | -1.92% | -- | -19.17% | -13.51% | -33.70% | 场内交易 | 场内交易 | | 2024-09-04 | 1.4317 | 1.4317 | -0.31% | 1.82% | -- | -- | -20.07% | -13.89% | -33.98% | 场内交易 | 场内交易 | | 2024-09-03 | 1.4361 | 1.4361 | 1.08% | 2.24% | -- | -11.78% | -18.74% | -13.62% | -33.78% | 场内交易 | 场内交易 | | 2024-09-02 | 1.4207 | 1.4207 | -1.99% | 0.05% | -- | -- | -19.61% | -14.55% | -34.73% | 场内交易 | 场内交易 | | 2024-08-30 | 1.4496 | 1.4496 | 1.78% | 2.25% | -- | -11.50% | -18.31% | -12.81% | -32.68% | 场内交易 | 场内交易 | | 2024-08-29 | 1.4242 | 1.4242 | 1.29% | -- | -3.14% | -- | -19.68% | -14.34% | -33.44% | -- | -- | | 2024-08-28 | 1.4061 | 1.4061 | 0.11% | -- | -- | -- | -18.95% | -15.43% | -34.28% | -- | -- | | 2024-08-27 | 1.4046 | 1.4046 | -1.08% | -- | -- | -15.11% | -18.13% | -15.52% | -34.35% | 场内交易 | 场内交易 | | 2024-08-26 | 1.4200 | 1.4200 | 0.16% | -2.95% | -- | -13.26% | -17.23% | -14.59% | -33.07% | 场内交易 | 场内交易 | | 2024-08-23 | 1.4177 | 1.4177 | 0.00% | -2.86% | -- | -- | -18.05% | -14.73% | -32.31% | 场内交易 | 场内交易 | | 2024-08-19 | 1.4632 | 1.4632 | 0.26% | -0.63% | -3.72% | -13.33% | -17.58% | -11.99% | -29.37% | 场内交易 | 场内交易 | | 2024-08-16 | 1.4594 | 1.4594 | -0.57% | -- | -4.45% | -12.47% | -18.53% | -12.22% | -30.58% | 场内交易 | 场内交易 | | 2024-08-15 | 1.4677 | 1.4677 | 0.67% | -1.20% | -- | -- | -18.70% | -11.72% | -30.55% | 场内交易 | 场内交易 | | 2024-08-14 | 1.4579 | 1.4579 | 0.00% | -- | -- | -- | -19.75% | -12.31% | -31.01% | 场内交易 | 场内交易 | | 2024-08-12 | 1.4725 | 1.4725 | 0.00% | 0.44% | -- | -- | -18.89% | -11.43% | -30.37% | 场内交易 | 场内交易 | | 2024-08-08 | 1.4855 | 1.4855 | 0.00% | -1.96% | -- | -11.36% | -20.20% | -10.65% | -28.15% | 场内交易 | 场内交易 | | 2024-08-06 | 1.4837 | 1.4837 | 1.21% | -- | -2.07% | -12.58% | -21.10% | -10.76% | -28.24% | 场内交易 | 场内交易 | | 2024-08-05 | 1.4660 | 1.4660 | 0.00% | -0.29% | -3.23% | -12.26% | -22.04% | -11.82% | -28.84% | 场内交易 | 场内交易 | | 2024-08-01 | 1.5152 | 1.5152 | 0.00% | -- | -2.59% | -9.31% | -19.03% | -8.87% | -24.86% | 场内交易 | 场内交易 |
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