|
| 绿电ETF(562550)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 | | 2025-08-04 | 1.0725 | 1.0725 | 0.00% | -1.23% | -0.91% | 2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0921 | 1.0921 | 0.69% | -- | -- | 4.75% | -2.72% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0846 | 1.0846 | -0.12% | -2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0859 | 1.0859 | -0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0893 | 1.0893 | -0.79% | -- | 2.13% | 2.31% | -4.65% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0980 | 1.0980 | 0.00% | -- | -- | 4.38% | -4.17% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1079 | 1.1079 | 0.00% | -- | 5.14% | -- | -2.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0829 | 1.0829 | 0.00% | -1.19% | -- | 3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1033 | 1.1033 | 1.05% | 0.23% | 3.96% | 6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0918 | 1.0918 | 0.00% | 0.87% | 3.08% | 6.33% | -5.04% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0959 | 1.0959 | 0.00% | -- | 3.47% | -- | -6.37% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1008 | 1.1008 | 1.70% | -- | 4.07% | 9.74% | -3.78% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0824 | 1.0824 | 0.83% | -- | -- | 2.56% | -5.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0735 | 1.0735 | 0.00% | -- | -- | 1.71% | -7.15% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0666 | 1.0666 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0537 | 1.0537 | -0.50% | -0.72% | -2.59% | 2.09% | -5.38% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0590 | 1.0590 | -1.08% | 0.38% | -- | 2.58% | -4.82% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0706 | 1.0706 | 0.04% | 1.08% | -- | 5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0702 | 1.0702 | 0.00% | -- | -- | 4.74% | -4.41% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0613 | 1.0613 | 0.60% | 0.34% | -- | -- | -7.91% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0550 | 1.0550 | -0.40% | 0.02% | -- | 4.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0592 | 1.0592 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0591 | 1.0591 | 0.13% | -- | -- | 5.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0577 | 1.0577 | 0.27% | -- | 0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0548 | 1.0548 | 0.00% | -1.20% | 1.17% | 4.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0676 | 1.0676 | 0.00% | -- | -- | 5.81% | -5.90% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0689 | 1.0689 | -0.12% | -1.18% | 0.39% | 5.19% | -4.55% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0702 | 1.0702 | 0.00% | -- | 0.52% | 4.88% | -3.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0820 | 1.0820 | 0.03% | 1.60% | 3.48% | 5.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0817 | 1.0817 | 0.00% | -- | -- | -- | -1.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0678 | 1.0678 | 0.26% | 1.02% | 2.21% | 5.14% | -1.80% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0650 | 1.0650 | 0.00% | -- | 2.49% | 4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0570 | 1.0570 | 0.00% | 1.38% | 2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0514 | 1.0514 | 0.84% | -- | -0.38% | -- | -3.28% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0426 | 1.0426 | 0.00% | -- | -- | 2.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0647 | 1.0647 | 1.22% | -- | -- | 6.17% | 0.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0519 | 1.0519 | 0.00% | -- | 1.71% | 4.90% | -1.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0456 | 1.0456 | 0.00% | 0.63% | 1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0496 | 1.0496 | 0.47% | -- | 2.60% | -- | -3.16% | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0447 | 1.0447 | 0.54% | 1.58% | 2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0391 | 1.0391 | 1.20% | 3.59% | 1.57% | 2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0268 | 1.0268 | -0.66% | -2.71% | -- | 2.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0336 | 1.0336 | 0.00% | -2.07% | 3.39% | 3.16% | -4.90% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0284 | 1.0284 | 2.52% | -2.00% | 2.64% | -0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0031 | 1.0031 | -4.96% | -2.63% | 0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0554 | 1.0554 | 1.49% | 2.49% | 4.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0399 | 1.0399 | -0.91% | -0.24% | 3.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0494 | 1.0494 | 1.86% | -- | 4.00% | -2.52% | -0.17% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0302 | 1.0302 | 0.00% | -0.39% | 2.10% | -4.30% | -2.38% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0298 | 1.0298 | -1.21% | -0.22% | 1.34% | -- | -0.52% | -- | -- | -- | -- | | 2025-03-26 | 1.0424 | 1.0424 | 0.00% | 0.97% | 2.16% | -3.53% | 0.08% | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0342 | 1.0342 | 0.35% | 1.21% | 1.35% | -5.88% | 0.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0306 | 1.0306 | -0.15% | 0.74% | 0.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0321 | 1.0321 | -0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0324 | 1.0324 | 1.44% | 2.32% | -- | -4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0177 | 1.0177 | -0.40% | -- | -0.97% | -7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0218 | 1.0218 | -0.12% | 2.21% | -0.64% | -- | -2.07% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0230 | 1.0230 | 0.00% | 2.11% | 0.73% | -5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0090 | 1.0090 | 0.00% | 0.19% | -0.62% | -- | -1.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9997 | 0.9997 | -0.22% | -0.56% | -- | -- | -5.86% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0019 | 1.0019 | 0.00% | -0.70% | -- | -7.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0071 | 1.0071 | 0.00% | -1.30% | -0.14% | -6.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0053 | 1.0053 | -0.37% | -1.48% | -1.18% | -7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0090 | 1.0090 | -0.71% | -1.18% | -0.82% | -3.97% | 0.37% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0162 | 1.0162 | -0.41% | -- | -0.11% | -3.72% | 1.32% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0204 | 1.0204 | 0.00% | -- | 1.76% | -2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0204 | 1.0204 | -0.07% | -0.78% | 1.76% | -3.77% | -0.13% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0211 | 1.0211 | 0.00% | 0.54% | -- | -6.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0277 | 1.0277 | -0.07% | -- | -- | -5.15% | 4.19% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0284 | 1.0284 | 1.26% | -- | -- | -3.99% | 4.26% | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0156 | 1.0156 | 0.05% | -- | 0.11% | -6.16% | 2.96% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0151 | 1.0151 | -0.02% | -- | -- | -7.63% | 2.91% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0153 | 1.0153 | 0.00% | 0.67% | 1.34% | -7.04% | 2.93% | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0085 | 1.0085 | -0.87% | -0.87% | -- | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0173 | 1.0173 | 1.45% | -- | -- | -6.70% | 3.77% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0028 | 1.0028 | 0.00% | -- | -8.74% | -8.51% | 5.94% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0028 | 1.0028 | 0.00% | -- | -- | -8.29% | 9.58% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0145 | 1.0145 | 0.00% | -- | -6.22% | -8.07% | 4.13% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0019 | 1.0019 | -1.72% | -- | -- | -10.22% | 3.48% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0194 | 1.0194 | -1.53% | -- | -6.77% | -6.58% | 4.95% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0352 | 1.0352 | 0.00% | -3.84% | -4.78% | -10.44% | 6.74% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0355 | 1.0355 | 0.00% | -4.46% | -4.76% | -10.12% | 5.77% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0765 | 1.0765 | -0.67% | -2.03% | 2.17% | -6.56% | 12.57% | 10.64% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0838 | 1.0838 | 0.00% | -- | 2.87% | -5.93% | 13.33% | 11.39% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0805 | 1.0805 | -1.58% | -0.43% | 3.49% | -- | 13.94% | 11.05% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0978 | 1.0978 | -0.09% | -0.14% | 4.47% | 4.54% | 15.73% | 12.83% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0988 | 1.0988 | 0.00% | -- | 3.62% | 4.97% | 16.09% | 12.93% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0852 | 1.0852 | -1.28% | -- | 0.21% | -- | 14.95% | 11.53% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0993 | 1.0993 | 0.00% | -- | 1.46% | 10.56% | 15.81% | 12.98% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0818 | 1.0818 | 0.00% | -0.50% | -1.57% | 9.02% | 12.42% | 11.18% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0934 | 1.0934 | 0.57% | 2.40% | -1.00% | 7.32% | 14.77% | 12.37% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0872 | 1.0872 | 0.94% | 3.19% | -0.66% | 5.64% | 15.32% | 11.74% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0771 | 1.0771 | -0.41% | 2.51% | -2.41% | 3.82% | 13.87% | 10.70% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0815 | 1.0815 | -0.22% | 2.46% | -1.25% | 4.00% | 13.40% | 11.15% | -- | -- | -- | | 2024-12-03 | 1.0839 | 1.0839 | 1.51% | 3.81% | -0.85% | 3.78% | 13.59% | 11.40% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0678 | 1.0678 | 1.35% | 1.62% | -2.32% | 0.54% | 11.91% | 9.74% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0536 | 1.0536 | 0.28% | -0.64% | -3.22% | -1.13% | 11.84% | 8.28% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0507 | 1.0507 | -0.45% | -3.56% | -4.59% | -2.63% | 10.82% | 7.99% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0555 | 1.0555 | 1.09% | -2.95% | -3.19% | -1.52% | 11.47% | 8.48% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0441 | 1.0441 | -0.64% | -3.58% | -4.24% | -- | 10.24% | 7.31% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0508 | 1.0508 | -0.91% | -3.02% | -3.62% | -2.51% | 10.95% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0604 | 1.0604 | -2.67% | -1.00% | -3.03% | -2.81% | 11.68% | 8.98% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0895 | 1.0895 | 0.17% | 0.67% | 1.57% | -- | 14.16% | 11.97% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0876 | 1.0876 | 0.43% | -1.04% | 0.41% | -- | 13.60% | 11.78% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0829 | 1.0829 | -0.06% | -0.85% | -0.03% | -- | 13.20% | 11.29% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0835 | 1.0835 | 1.16% | -1.78% | 0.03% | -- | 13.27% | 11.36% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0711 | 1.0711 | -1.03% | -3.02% | -0.67% | -3.55% | 11.81% | 10.08% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0823 | 1.0823 | -1.52% | -2.52% | -1.92% | -1.60% | 13.45% | 11.23% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0990 | 1.0990 | 0.62% | 0.42% | 0.21% | 0.98% | 15.28% | 12.95% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0922 | 1.0922 | -0.99% | -1.04% | -0.41% | 0.62% | 14.61% | 12.25% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1031 | 1.1031 | -0.12% | 0.72% | 0.58% | 1.37% | 15.75% | 13.37% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1044 | 1.1044 | -0.53% | 1.02% | -4.46% | 0.97% | 17.05% | 13.50% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1103 | 1.1103 | 1.45% | 1.39% | -3.63% | 0.93% | 17.29% | 14.11% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0944 | 1.0944 | -0.84% | 1.16% | -5.01% | -- | 15.30% | 12.48% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1037 | 1.1037 | 0.78% | 1.38% | -4.20% | -- | 15.39% | 13.43% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0952 | 1.0952 | 0.18% | -0.55% | -4.94% | -- | 14.50% | 12.56% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0932 | 1.0932 | -0.17% | 0.27% | -5.11% | -1.94% | 14.36% | 12.35% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0951 | 1.0951 | 1.23% | -0.09% | -4.95% | -1.80% | 14.77% | 12.55% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0818 | 1.0818 | -0.63% | -1.90% | -6.10% | -3.63% | 13.41% | 11.18% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0887 | 1.0887 | -1.14% | -0.44% | 0.82% | -- | 14.16% | 11.89% | -- | -- | -- | | 2024-10-28 | 1.1013 | 1.1013 | 1.01% | 2.67% | 1.99% | -- | 15.48% | 13.19% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0903 | 1.0903 | -0.53% | 0.66% | 3.83% | -4.56% | 17.76% | 12.06% | -- | -- | -- | | 2024-10-24 | 1.0961 | 1.0961 | -0.61% | 2.54% | 4.71% | -4.34% | 18.03% | 12.65% | -- | -- | -- | | 2024-10-23 | 1.1028 | 1.1028 | 0.85% | 1.77% | 8.85% | -2.04% | 19.99% | 13.34% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0935 | 1.0935 | 1.94% | 1.41% | -- | -3.32% | 16.29% | 12.38% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0727 | 1.0727 | -0.97% | -2.79% | -- | -6.17% | 14.08% | 10.25% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0832 | 1.0832 | 1.33% | -1.23% | 8.94% | -- | 13.65% | 11.33% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0690 | 1.0690 | -1.35% | -4.20% | 7.73% | -- | 10.46% | 9.87% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0836 | 1.0836 | 0.49% | -0.70% | 9.20% | -- | 12.91% | 11.37% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0783 | 1.0783 | -2.28% | -6.71% | 8.67% | -5.40% | 12.31% | 10.82% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1035 | 1.1035 | 0.62% | -4.22% | 11.21% | -- | 14.94% | 13.41% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0967 | 1.0967 | -1.72% | -4.81% | -- | -4.61% | 14.78% | 12.71% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1159 | 1.1159 | 2.26% | -3.14% | -- | -- | 16.37% | 14.69% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0912 | 1.0912 | -5.60% | -5.29% | 7.11% | -6.77% | 13.14% | 12.15% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1559 | 1.1559 | 0.33% | 0.33% | 12.31% | -0.14% | 20.22% | 18.80% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1521 | 1.1521 | 6.70% | 13.72% | 8.57% | 1.90% | 19.82% | 18.41% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0798 | 1.0798 | 0.00% | -- | 0.75% | -- | 12.42% | 10.98% | -- | -- | -- | | 2024-09-25 | 1.0501 | 1.0501 | 0.32% | 5.61% | -2.57% | -- | 8.74% | 7.92% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.0468 | 1.0468 | 3.33% | 5.49% | -2.88% | -6.15% | 8.02% | 7.58% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.0131 | 1.0131 | 0.00% | 2.10% | -6.00% | -- | 4.54% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9943 | 0.9943 | 0.20% | -- | -- | -- | 1.30% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9923 | 0.9923 | 0.12% | -3.59% | -8.82% | -13.89% | 0.58% | 1.98% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9911 | 0.9911 | 0.00% | -4.47% | -8.70% | -- | 0.53% | 1.86% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.0188 | 1.0188 | -1.01% | -4.08% | -6.38% | -- | 3.97% | 4.71% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0292 | 1.0292 | -0.80% | -3.02% | -- | -- | 5.12% | 5.78% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0375 | 1.0375 | -0.23% | -2.64% | -- | -- | 5.29% | 6.63% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0399 | 1.0399 | -0.43% | -3.63% | -- | -- | 6.56% | 6.88% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0444 | 1.0444 | -1.67% | -2.56% | -- | -6.67% | 7.44% | 7.34% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0621 | 1.0621 | 0.08% | -- | -- | -4.77% | 9.26% | 9.16% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.0612 | 1.0612 | -0.41% | -1.54% | -5.47% | -5.16% | 9.02% | 9.06% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.0656 | 1.0656 | -1.25% | -2.34% | -- | -6.07% | 8.70% | 9.52% | -- | -- | -- | | 2024-08-28 | 1.0791 | 1.0791 | 0.68% | -- | -- | -- | 10.28% | 10.90% | -- | -- | -- | | 2024-08-27 | 1.0718 | 1.0718 | 0.00% | -- | -- | -4.29% | 9.41% | 10.15% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.0778 | 1.0778 | -1.22% | -- | -4.26% | -0.05% | 9.74% | 10.77% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0911 | 1.0911 | 0.00% | -1.75% | -3.54% | 0.15% | 9.55% | 12.14% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.1105 | 1.1105 | 0.96% | 1.53% | -2.57% | 2.12% | 8.65% | 14.13% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0999 | 1.0999 | 1.07% | -0.02% | -- | -- | 8.26% | 13.04% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0883 | 1.0883 | 0.26% | -- | -- | -- | 7.75% | 11.85% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0855 | 1.0855 | -0.25% | -- | -- | -- | 7.48% | 11.56% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0882 | 1.0882 | -0.51% | -- | -7.03% | -- | 6.31% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0938 | 1.0938 | -0.57% | -1.88% | -5.50% | -- | 5.69% | 12.42% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.1001 | 1.1001 | 0.00% | -1.35% | -3.84% | 2.44% | 5.90% | 13.06% | -- | 场内交易 | 场内交易 |
|