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A100ETF基金(159630)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 | 1.1609 | 1.1609 | -0.68% | -2.07% | 3.50% | 7.87% | 20.33% | -- | -- | 场内交易 | 场内交易 | 2025-07-31 | 1.1688 | 1.1688 | 0.00% | -- | 4.31% | 8.60% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-29 | 1.1924 | 1.1924 | 0.48% | -- | -- | 10.69% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-28 | 1.1867 | 1.1867 | 0.11% | 1.51% | -- | -- | 22.83% | -- | -- | 场内交易 | 场内交易 | 2025-07-25 | 1.1854 | 1.1854 | 0.00% | -- | -- | 9.85% | 23.47% | -- | -- | 场内交易 | 场内交易 | 2025-07-23 | 1.1821 | 1.1821 | 0.00% | 3.51% | 7.74% | -- | 21.62% | -- | -- | 场内交易 | 场内交易 | 2025-07-21 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-16 | 1.1420 | 1.1420 | -0.33% | -- | 3.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-15 | 1.1458 | 1.1458 | 0.00% | 0.84% | -- | -- | 16.83% | -- | -- | 场内交易 | 场内交易 | 2025-07-11 | 1.1457 | 1.1457 | 0.44% | 1.14% | -- | 7.18% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-10 | 1.1407 | 1.1407 | 0.00% | 0.95% | -- | 7.36% | 18.35% | -- | -- | 场内交易 | 场内交易 | 2025-07-08 | 1.1363 | 1.1363 | 0.83% | 1.31% | -- | -- | 18.87% | -- | -- | 场内交易 | 场内交易 | 2025-07-07 | 1.1269 | 1.1269 | -0.52% | 0.57% | -- | 10.26% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-04 | 1.1328 | 1.1328 | 0.25% | -- | -- | 3.31% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-03 | 1.1300 | 1.1300 | 0.00% | -- | -- | 3.06% | 16.42% | -- | -- | 场内交易 | 场内交易 | 2025-07-01 | 1.1216 | 1.1216 | 0.10% | -- | -- | 1.36% | -- | -- | -- | -- | -- | 2025-06-30 | 1.1205 | 1.1205 | 0.00% | 2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-23 | 1.0972 | 1.0972 | 0.00% | -0.26% | -- | -1.68% | 12.63% | -- | -- | 场内交易 | 场内交易 | 2025-06-19 | 1.0922 | 1.0922 | -0.73% | -1.18% | -1.43% | -4.73% | 11.12% | -- | -- | 场内交易 | 场内交易 | 2025-06-18 | 1.1002 | 1.1002 | 0.00% | -- | -0.97% | -- | 11.62% | -- | -- | 场内交易 | 场内交易 | 2025-06-16 | 1.1001 | 1.1001 | 0.00% | -0.18% | -0.98% | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-12 | 1.1052 | 1.1052 | 0.00% | 0.35% | -0.51% | -1.25% | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-09 | 1.1021 | 1.1021 | 0.00% | -- | -- | -2.03% | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-05 | 1.1013 | 1.1013 | 0.00% | 0.19% | 2.33% | -0.87% | 10.28% | -- | -- | 场内交易 | 场内交易 | 2025-05-29 | 1.0992 | 1.0992 | 0.46% | -1.81% | 2.04% | -0.87% | 9.79% | -- | -- | 场内交易 | 场内交易 | 2025-05-28 | 1.0942 | 1.0942 | -0.12% | -- | -- | -1.32% | 9.66% | -- | -- | 场内交易 | 场内交易 | 2025-05-27 | 1.0955 | 1.0955 | -0.63% | -- | 1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-26 | 1.1024 | 1.1024 | 0.00% | -0.51% | 2.16% | -- | 10.65% | -- | -- | 场内交易 | 场内交易 | 2025-05-22 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | 9.84% | -- | -- | 场内交易 | 场内交易 | 2025-05-19 | 1.1080 | 1.1080 | -0.27% | -0.26% | 3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-16 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 10.19% | -- | -- | 场内交易 | 场内交易 | 2025-05-12 | 1.1109 | 1.1109 | 0.00% | 3.22% | 3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-06 | 1.0867 | 1.0867 | 0.98% | 0.88% | -0.89% | -- | 7.04% | -- | -- | 场内交易 | 场内交易 | 2025-04-30 | 1.0762 | 1.0762 | -0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-29 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | 7.37% | -- | -- | 场内交易 | 场内交易 | 2025-04-25 | 1.0791 | 1.0791 | 0.12% | 0.55% | -- | -- | 10.48% | -- | -- | 场内交易 | 场内交易 | 2025-04-24 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-18 | 1.0732 | 1.0732 | 0.00% | 0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-11 | 1.0689 | 1.0689 | 0.60% | -2.52% | -- | 1.04% | 9.97% | -- | -- | 场内交易 | 场内交易 | 2025-04-10 | 1.0625 | 1.0625 | 1.32% | -3.10% | -5.24% | 0.43% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-09 | 1.0487 | 1.0487 | 0.00% | -4.98% | -6.77% | -1.94% | 6.90% | -- | -- | 场内交易 | 场内交易 | 2025-04-07 | 1.0220 | 1.0220 | -6.79% | -- | -9.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-03 | 1.0965 | 1.0965 | -0.65% | -2.11% | -1.11% | 2.65% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-02 | 1.1037 | 1.1037 | -0.26% | -- | -0.46% | -- | 11.23% | -- | -- | 场内交易 | 场内交易 | 2025-04-01 | 1.1066 | 1.1066 | 0.00% | -- | -0.20% | -- | 11.17% | -- | -- | 场内交易 | 场内交易 | 2025-03-27 | 1.1201 | 1.1201 | 0.00% | -- | -- | 0.13% | -- | -- | -- | -- | -- | 2025-03-21 | 1.1159 | 1.1159 | 0.00% | -2.25% | -- | -- | 13.36% | -- | -- | 场内交易 | 场内交易 | 2025-03-19 | 1.1464 | 1.1464 | 0.00% | 2.43% | -- | 3.53% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-14 | 1.1416 | 1.1416 | 0.00% | 1.48% | -- | 4.05% | 16.22% | -- | -- | 场内交易 | 场内交易 | 2025-03-12 | 1.1192 | 1.1192 | 0.00% | 0.74% | -- | -- | 12.87% | -- | -- | 场内交易 | 场内交易 | 2025-03-10 | 1.1213 | 1.1213 | -0.32% | 1.13% | 1.47% | -- | 15.09% | -- | -- | 场内交易 | 场内交易 | 2025-03-07 | 1.1249 | 1.1249 | 0.00% | 1.45% | -- | 1.48% | 15.79% | -- | -- | 场内交易 | 场内交易 | 2025-03-05 | 1.1110 | 1.1110 | 0.00% | -- | 3.56% | 1.67% | 13.44% | -- | -- | 场内交易 | 场内交易 | 2025-03-03 | 1.1088 | 1.1088 | 0.00% | -1.95% | -- | 0.62% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-28 | 1.1088 | 1.1088 | 0.00% | -- | -- | 2.42% | 17.12% | -- | -- | 场内交易 | 场内交易 | 2025-02-25 | 1.1186 | 1.1186 | -1.09% | -- | -- | 3.76% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-24 | 1.1309 | 1.1309 | 0.00% | -- | -- | 4.23% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-20 | 1.1151 | 1.1151 | 0.00% | 0.71% | 3.01% | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-13 | 1.1072 | 1.1072 | 0.00% | -- | -- | -4.39% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-11 | 1.0995 | 1.0995 | -0.51% | -- | 3.93% | -5.39% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-10 | 1.1051 | 1.1051 | 0.00% | -- | 4.46% | -4.29% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-05 | 1.0728 | 1.0728 | 0.00% | -- | 0.43% | -6.11% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-23 | 1.0716 | 1.0716 | 0.00% | -0.04% | -- | -4.95% | 19.80% | -- | -- | 场内交易 | 场内交易 | 2025-01-20 | 1.0825 | 1.0825 | 0.00% | -- | -- | -2.55% | 19.83% | -- | -- | 场内交易 | 场内交易 | 2025-01-16 | 1.0720 | 1.0720 | 0.00% | 0.23% | -1.91% | -1.31% | 17.84% | -- | -- | 场内交易 | 场内交易 | 2025-01-14 | 1.0803 | 1.0803 | 0.00% | -- | -1.54% | -4.00% | 19.29% | -- | -- | 场内交易 | 场内交易 | 2025-01-10 | 1.0579 | 1.0579 | -1.08% | -0.96% | -- | -7.17% | 17.12% | -- | -- | 场内交易 | 场内交易 | 2025-01-09 | 1.0695 | 1.0695 | 0.00% | -- | -3.44% | -4.86% | 17.70% | -- | -- | 场内交易 | 场内交易 | 2025-01-03 | 1.0682 | 1.0682 | 0.00% | -4.51% | -3.07% | -6.65% | 14.66% | -- | -- | 场内交易 | 场内交易 | 2024-12-30 | 1.1240 | 1.1240 | 0.47% | -- | 2.77% | -1.77% | 18.74% | 20.33% | -- | 场内交易 | 场内交易 | 2024-12-27 | 1.1187 | 1.1187 | -0.22% | -- | 2.41% | 5.85% | 21.62% | 19.76% | -- | 场内交易 | 场内交易 | 2024-12-26 | 1.1212 | 1.1212 | 0.00% | 1.26% | 4.20% | 10.87% | 22.39% | 20.03% | -- | 场内交易 | 场内交易 | 2024-12-24 | 1.1197 | 1.1197 | 0.00% | 1.97% | 3.20% | 16.96% | 21.80% | 19.87% | -- | 场内交易 | 场内交易 | 2024-12-19 | 1.1073 | 1.1073 | 0.23% | -- | -0.83% | -- | 21.22% | 18.54% | -- | 场内交易 | 场内交易 | 2024-12-18 | 1.1048 | 1.1048 | 0.61% | -0.83% | -0.45% | -- | 21.31% | 18.27% | -- | 场内交易 | 场内交易 | 2024-12-17 | 1.0981 | 1.0981 | 0.48% | -- | -1.75% | 21.39% | 20.14% | 17.56% | -- | 场内交易 | 场内交易 | 2024-12-16 | 1.0929 | 1.0929 | -0.39% | -1.33% | -2.22% | 20.82% | 19.57% | 17.00% | -- | 场内交易 | 场内交易 | 2024-12-13 | 1.0972 | 1.0972 | 0.00% | -1.02% | -5.25% | 21.29% | 19.25% | 17.46% | -- | 场内交易 | 场内交易 | 2024-12-11 | 1.1140 | 1.1140 | 0.00% | 1.54% | -4.15% | 22.24% | 19.23% | 19.26% | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.1076 | 1.1076 | -0.08% | 0.48% | -4.07% | -- | 19.33% | 18.57% | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.1085 | 1.1085 | 1.45% | 1.35% | -2.39% | 20.28% | 19.40% | 18.67% | -- | 场内交易 | 场内交易 | 2024-12-05 | 1.0927 | 1.0927 | -0.40% | 0.93% | -4.37% | 17.48% | 18.04% | 16.98% | -- | 场内交易 | 场内交易 | 2024-12-04 | 1.0971 | 1.0971 | -0.44% | 0.43% | -1.78% | 18.02% | 16.16% | 17.45% | -- | -- | -- | 2024-12-03 | 1.1020 | 1.1020 | -0.03% | 2.42% | -0.11% | 17.72% | 15.79% | 17.97% | -- | 场内交易 | 场内交易 | 2024-12-02 | 1.1023 | 1.1023 | 0.79% | 2.24% | -0.08% | 18.29% | 15.82% | 18.01% | -- | 场内交易 | 场内交易 | 2024-11-29 | 1.0937 | 1.0937 | 1.03% | 0.80% | -1.64% | 17.17% | 14.51% | 17.09% | -- | 场内交易 | 场内交易 | 2024-11-28 | 1.0826 | 1.0826 | -0.90% | -3.15% | -3.67% | -- | 12.40% | 15.90% | -- | 场内交易 | 场内交易 | 2024-11-27 | 1.0924 | 1.0924 | 1.52% | -2.35% | -2.72% | -- | 13.70% | 16.95% | -- | 场内交易 | 场内交易 | 2024-11-26 | 1.0760 | 1.0760 | -0.19% | -3.64% | -4.19% | 14.01% | 11.01% | 15.19% | -- | 场内交易 | 场内交易 | 2024-11-25 | 1.0781 | 1.0781 | -0.64% | -2.86% | -4.00% | 14.21% | 11.22% | 15.42% | -- | 场内交易 | 场内交易 | 2024-11-22 | 1.0850 | 1.0850 | -2.93% | -2.93% | -3.35% | 15.49% | 11.65% | 16.15% | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.1178 | 1.1178 | -0.08% | -1.70% | 0.08% | 18.90% | 13.77% | 19.67% | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.1187 | 1.1187 | 0.19% | -3.39% | 0.71% | 18.76% | 14.09% | 19.76% | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.1166 | 1.1166 | 0.61% | -2.89% | 0.52% | -- | 14.10% | 19.54% | -- | 场内交易 | 场内交易 | 2024-11-18 | 1.1098 | 1.1098 | -0.71% | -4.51% | -0.09% | 17.45% | 13.41% | 18.81% | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.1177 | 1.1177 | -1.71% | -3.20% | 1.88% | -- | 12.73% | 19.66% | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.1371 | 1.1371 | -1.80% | -2.32% | 1.05% | -- | 15.62% | 21.73% | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.1580 | 1.1580 | 0.71% | 1.97% | 4.81% | 23.10% | 17.59% | 23.97% | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.1498 | 1.1498 | -1.07% | 0.63% | 4.06% | -- | 16.46% | 23.09% | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.1622 | 1.1622 | 0.66% | 4.05% | 5.19% | 23.63% | 17.71% | 24.42% | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.1546 | 1.1546 | -0.82% | 4.66% | -4.78% | -- | 15.94% | 23.61% | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.1641 | 1.1641 | 2.51% | 5.71% | 1.73% | 23.64% | 16.71% | 24.62% | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.1356 | 1.1356 | -0.61% | 2.95% | -0.76% | -- | 13.22% | 21.57% | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.1426 | 1.1426 | 2.29% | 2.76% | -0.15% | 21.06% | 15.55% | 22.32% | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.1170 | 1.1170 | 1.25% | -0.61% | -2.39% | 17.00% | 12.97% | 19.58% | -- | 场内交易 | 场内交易 | 2024-11-01 | 1.1032 | 1.1032 | 0.18% | -1.76% | -3.59% | 14.34% | 12.14% | 18.10% | -- | 场内交易 | 场内交易 | 2024-10-31 | 1.1012 | 1.1012 | -0.17% | -1.11% | -3.77% | -- | 11.91% | 17.89% | -- | 场内交易 | 场内交易 | 2024-10-30 | 1.1031 | 1.1031 | -0.79% | -2.16% | -3.60% | -- | 11.51% | 18.09% | -- | 场内交易 | 场内交易 | 2024-10-29 | 1.1119 | 1.1119 | -1.07% | -0.95% | 5.20% | -- | 13.42% | 19.03% | -- | -- | -- | 2024-10-28 | 1.1239 | 1.1239 | 0.08% | 0.63% | 6.34% | 16.33% | 14.65% | 20.32% | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.1230 | 1.1230 | 0.84% | 1.10% | 15.55% | 16.97% | 16.48% | 20.22% | -- | -- | -- | 2024-10-24 | 1.1136 | 1.1136 | -1.22% | 3.96% | 16.33% | -- | 16.02% | 19.22% | -- | -- | -- | 2024-10-23 | 1.1274 | 1.1274 | 0.43% | 3.79% | -- | 15.99% | 17.67% | 20.69% | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.1226 | 1.1226 | 0.51% | 2.32% | 22.50% | -- | 16.05% | 20.18% | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.1169 | 1.1169 | 0.55% | -0.75% | 21.88% | -- | 15.47% | 19.57% | -- | 场内交易 | 场内交易 | 2024-10-18 | 1.1108 | 1.1108 | 3.70% | 0.53% | -- | -- | 11.49% | 18.92% | -- | 场内交易 | 场内交易 | 2024-10-17 | 1.0712 | 1.0712 | -1.38% | -6.00% | 18.42% | 8.37% | 6.79% | 14.68% | -- | 场内交易 | 场内交易 | 2024-10-16 | 1.0862 | 1.0862 | -0.99% | -3.37% | 20.08% | -- | 8.61% | 16.28% | -- | 场内交易 | 场内交易 | 2024-10-15 | 1.0971 | 1.0971 | -2.51% | -9.52% | 21.28% | 11.87% | 8.43% | 17.45% | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.1253 | 1.1253 | 1.85% | -1.66% | 24.40% | 14.62% | 11.22% | 20.47% | -- | 场内交易 | 场内交易 | 2024-10-11 | 1.1049 | 1.1049 | -3.04% | -3.44% | 21.24% | -- | 8.94% | 18.28% | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.1396 | 1.1396 | 1.38% | -0.41% | -- | 18.24% | 12.87% | 22.00% | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.1241 | 1.1241 | -7.29% | -1.77% | -- | 16.34% | 10.48% | 20.34% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.2125 | 1.2125 | 5.96% | 5.96% | 31.56% | 26.84% | 19.02% | 29.80% | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.1443 | 1.1443 | 8.27% | -- | 20.66% | -- | 12.33% | 22.50% | -- | 场内交易 | 场内交易 | 2024-09-27 | 1.0569 | 1.0569 | 4.51% | 15.33% | -- | -- | 3.30% | 13.15% | -- | -- | -- | 2024-09-26 | 1.0113 | 1.0113 | 4.05% | -- | 7.15% | 3.91% | -0.86% | 8.26% | -- | 场内交易 | 场内交易 | 2024-09-25 | 0.9719 | 0.9719 | 1.53% | -- | 2.96% | -- | -5.47% | 4.05% | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.9573 | 0.9573 | 0.00% | 5.83% | 1.41% | -1.48% | -7.58% | 2.48% | -- | 场内交易 | 场内交易 | 2024-09-20 | 0.9164 | 0.9164 | 0.00% | 1.30% | -2.72% | -6.20% | -10.58% | -1.89% | -- | 场内交易 | 场内交易 | 2024-09-13 | 0.9046 | 0.9046 | 0.00% | -1.84% | -3.84% | -7.58% | -12.49% | -3.16% | -- | 场内交易 | 场内交易 | 2024-09-11 | 0.9113 | 0.9113 | 0.00% | -1.97% | -3.06% | -7.46% | -12.53% | -2.44% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.9216 | 0.9216 | -0.91% | -2.83% | -- | -7.86% | -13.00% | -1.34% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.9301 | 0.9301 | 0.05% | -0.35% | -1.45% | -6.86% | -12.45% | -0.43% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.9296 | 0.9296 | -0.69% | -- | -2.63% | -- | -13.07% | -0.48% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.9361 | 0.9361 | 0.45% | -- | -1.95% | -- | -11.12% | 0.21% | -- | 场内交易 | 场内交易 | 2024-09-02 | 0.9319 | 0.9319 | -1.74% | -1.26% | -2.39% | -- | -11.52% | -0.24% | -- | 场内交易 | 场内交易 | 2024-08-30 | 0.9484 | 0.9484 | 1.61% | 0.47% | -- | -- | -9.78% | 1.53% | -- | 场内交易 | 场内交易 | 2024-08-29 | 0.9334 | 0.9334 | 0.00% | -0.65% | -- | -6.77% | -11.01% | -0.07% | -- | -- | -- | 2024-08-26 | 0.9438 | 0.9438 | -0.02% | -- | -2.31% | -5.27% | -7.74% | 1.04% | -- | 场内交易 | 场内交易 | 2024-08-23 | 0.9440 | 0.9440 | 0.48% | -0.10% | -2.88% | -- | -7.12% | 1.06% | -- | 场内交易 | 场内交易 | 2024-08-22 | 0.9395 | 0.9395 | -0.06% | -- | -- | -7.82% | -9.13% | 0.58% | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.9401 | 0.9401 | -0.20% | -- | -- | -- | -8.51% | 0.64% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.9420 | 0.9420 | 0.00% | 0.14% | -- | -7.83% | -9.48% | 0.85% | -- | 场内交易 | 场内交易 | 2024-08-16 | 0.9449 | 0.9449 | 0.00% | 0.51% | -- | -6.29% | -10.04% | 1.16% | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.9407 | 0.9407 | 0.00% | -- | -4.19% | -7.39% | -12.16% | 0.71% | -- | 场内交易 | 场内交易 | 2024-08-09 | 0.9401 | 0.9401 | 0.00% | -1.53% | -2.70% | -7.61% | -14.08% | 0.64% | -- | 场内交易 | 场内交易 | 2024-08-07 | 0.9415 | 0.9415 | 0.00% | -- | -- | -7.32% | -14.31% | 0.79% | -- | 场内交易 | 场内交易 | 2024-08-05 | 0.9438 | 0.9438 | -1.14% | -- | -- | -- | -14.77% | 1.04% | -- | 场内交易 | 场内交易 | 2024-08-02 | 0.9547 | 0.9547 | -1.05% | -1.18% | -1.63% | -- | -12.82% | 2.21% | -- | 场内交易 | 场内交易 | 2024-08-01 | 0.9648 | 0.9648 | 0.00% | 0.49% | -- | -- | -12.49% | 3.29% | -- | 场内交易 | 场内交易 |
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