|
| 消费ETF基金(159670)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 | 0.9472 | 0.9472 | 0.00% | -- | -- | -- | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 0.9624 | 0.9624 | 0.00% | -- | -- | -- | 14.69% | 0.77% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9792 | 0.9792 | 0.00% | -- | -- | 2.53% | 16.06% | 2.53% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.9736 | 0.9736 | 1.47% | -- | 4.78% | 1.99% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.9595 | 0.9595 | 0.00% | -- | 3.26% | -- | 7.18% | 0.47% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9406 | 0.9406 | -0.05% | -- | -- | -1.83% | 8.54% | -1.51% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.9411 | 0.9411 | 0.00% | 0.35% | -- | -0.59% | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9374 | 0.9374 | 0.00% | -- | -- | -- | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9378 | 0.9378 | 0.43% | -- | -3.43% | -- | -- | -1.80% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9338 | 0.9338 | 0.00% | -- | -3.84% | -3.04% | -- | -2.22% | -- | -- | -- | | 2025-06-27 | 0.9321 | 0.9321 | 0.00% | 0.31% | -4.01% | -4.55% | 3.43% | -2.40% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9208 | 0.9208 | -0.90% | -0.90% | -6.14% | -4.49% | 1.42% | -3.58% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9292 | 0.9292 | 0.00% | -- | -5.71% | -- | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9301 | 0.9301 | 0.10% | -- | -4.80% | -- | -0.46% | -2.61% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9292 | 0.9292 | 0.00% | -- | -4.89% | -- | -1.86% | -2.70% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9478 | 0.9478 | -0.63% | -1.37% | -- | -- | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9538 | 0.9538 | 0.00% | -- | -1.67% | -0.03% | 0.55% | -0.13% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9610 | 0.9610 | 0.00% | -- | -- | -- | -0.46% | 0.63% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9623 | 0.9623 | -0.91% | -0.90% | -- | -- | -0.67% | 0.76% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9711 | 0.9711 | 0.00% | -1.01% | -- | -- | 0.27% | 1.69% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9778 | 0.9778 | 0.70% | -0.76% | 2.40% | -- | -0.40% | 2.39% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9710 | 0.9710 | 0.00% | -1.47% | 1.88% | 2.88% | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9810 | 0.9810 | 0.00% | 0.41% | 2.97% | -- | -0.75% | 2.72% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9853 | 0.9853 | -0.02% | -- | -- | -- | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9855 | 0.9855 | 0.00% | -- | 3.50% | 5.83% | -1.72% | 3.19% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9770 | 0.9770 | 0.00% | 0.72% | 2.12% | 3.79% | -- | 2.30% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9700 | 0.9700 | 0.00% | -- | 2.46% | 4.16% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9610 | 0.9610 | 0.28% | -- | -- | 3.19% | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9583 | 0.9583 | 0.00% | -- | -0.18% | -- | -4.33% | 0.35% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9549 | 0.9549 | 0.19% | -- | -- | 2.27% | -0.78% | -0.01% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9531 | 0.9531 | -0.20% | 0.09% | -1.88% | 2.36% | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9550 | 0.9550 | 0.24% | -- | -1.66% | 2.57% | 0.21% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9527 | 0.9527 | -0.20% | -0.42% | -1.18% | -- | -0.22% | -0.24% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9546 | 0.9546 | 0.00% | 0.06% | -0.99% | 2.94% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9522 | 0.9522 | 0.00% | -- | -3.27% | 1.31% | -0.09% | -0.29% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9567 | 0.9567 | 0.28% | 1.06% | -- | 2.21% | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9540 | 0.9540 | 0.00% | 2.16% | -- | 1.69% | 1.45% | -0.10% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9581 | 0.9581 | 1.20% | -0.20% | 1.45% | -- | 2.94% | 0.32% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9467 | 0.9467 | 1.38% | -- | -- | -- | 0.99% | -0.87% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9338 | 0.9338 | 0.00% | -3.04% | -- | -- | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9600 | 0.9600 | 0.00% | -1.69% | -- | -- | -0.28% | 0.52% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9631 | 0.9631 | 0.00% | -0.85% | -- | -0.22% | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9765 | 0.9765 | 0.73% | -- | 3.46% | -- | -- | 2.25% | -- | -- | -- | | 2025-03-26 | 0.9694 | 0.9694 | -0.21% | -1.72% | -- | -0.18% | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9714 | 0.9714 | 0.03% | -1.32% | 5.77% | -- | 3.96% | 1.72% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9711 | 0.9711 | 0.73% | -- | -- | -- | 3.72% | 1.69% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9641 | 0.9641 | 0.00% | -- | -- | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9864 | 0.9864 | 0.20% | -- | 5.63% | -- | 4.27% | 3.29% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9844 | 0.9844 | 0.00% | 3.18% | -- | -- | -- | 3.08% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9434 | 0.9434 | 0.00% | 0.11% | 0.52% | -3.09% | -0.67% | -1.21% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9541 | 0.9541 | 1.03% | -- | -- | -- | 0.92% | -0.09% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9444 | 0.9444 | 0.00% | -- | 1.70% | -- | -- | -1.11% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9424 | 0.9424 | 0.00% | -0.15% | -- | -1.92% | -- | -1.32% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9438 | 0.9438 | 0.00% | 1.35% | 1.08% | -0.37% | 1.69% | -1.17% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9184 | 0.9184 | 0.00% | -- | -1.36% | -1.20% | -- | -3.83% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9312 | 0.9312 | -0.28% | -0.78% | -1.29% | -2.80% | 1.95% | -2.49% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9338 | 0.9338 | 0.00% | 0.35% | -0.65% | -2.34% | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9394 | 0.9394 | -0.20% | 1.16% | -0.05% | -2.80% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9413 | 0.9413 | 0.30% | 1.07% | -- | -3.80% | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9385 | 0.9385 | 0.86% | -- | -- | -4.90% | -- | -1.73% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9305 | 0.9305 | 0.00% | -- | -- | -5.33% | -- | -2.57% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9286 | 0.9286 | -0.29% | -0.55% | -- | -6.67% | -- | -2.76% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9313 | 0.9313 | 0.00% | -0.26% | -0.89% | -7.21% | -- | -2.48% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9337 | 0.9337 | 0.28% | -1.03% | -- | -3.93% | 6.95% | -2.23% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9311 | 0.9311 | 0.00% | -0.94% | -- | -3.93% | 7.80% | -2.50% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9273 | 0.9273 | 0.00% | -1.15% | -- | -4.99% | 8.22% | -2.90% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9434 | 0.9434 | 0.37% | -- | -- | -1.83% | 8.34% | -1.21% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9399 | 0.9399 | 0.42% | -- | -3.11% | 0.45% | 9.14% | -1.58% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9360 | 0.9360 | -0.22% | -- | -3.14% | -1.98% | 6.46% | -1.99% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9381 | 0.9381 | 0.00% | -- | -3.64% | -3.28% | 7.38% | -1.77% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9397 | 0.9397 | 0.29% | -2.64% | -2.20% | -8.94% | 7.30% | -1.60% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9370 | 0.9370 | 0.00% | -- | -2.48% | -9.21% | 6.99% | -1.88% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9550 | 0.9550 | -1.06% | -1.66% | 0.05% | -7.46% | 7.82% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9652 | 0.9652 | 0.00% | -- | 1.86% | -6.47% | 7.59% | 8.98% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9711 | 0.9711 | 0.00% | -- | 3.89% | 5.18% | 11.63% | 9.64% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 0.9640 | 0.9640 | 0.00% | -0.24% | 3.32% | -- | 10.83% | 8.84% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9701 | 0.9701 | 0.39% | -- | 0.37% | 19.94% | 12.46% | 9.53% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9663 | 0.9663 | -0.74% | 0.78% | -0.02% | 19.47% | 12.02% | 9.10% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9735 | 0.9735 | 0.00% | 1.32% | -1.36% | 20.36% | 12.04% | 9.91% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9588 | 0.9588 | -0.21% | 0.45% | -3.64% | -- | 8.57% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9608 | 0.9608 | 1.02% | 1.39% | -0.36% | 15.52% | 8.33% | 8.48% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9511 | 0.9511 | -0.48% | 1.46% | -2.53% | 12.98% | 7.68% | 7.38% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9557 | 0.9557 | 0.04% | 0.89% | -0.67% | 13.48% | 6.38% | 7.90% | -- | -- | -- | | 2024-12-03 | 0.9553 | 0.9553 | 0.08% | 2.20% | 0.27% | 12.81% | 5.92% | 7.86% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9545 | 0.9545 | 0.73% | 2.68% | 0.19% | 14.19% | 5.83% | 7.77% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9476 | 0.9476 | 1.09% | 1.56% | -1.95% | 13.50% | 4.21% | 6.99% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9374 | 0.9374 | -1.05% | -1.89% | -4.30% | -- | 2.65% | 5.84% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9473 | 0.9473 | 1.35% | -1.12% | -2.53% | 12.49% | 3.83% | 6.95% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9347 | 0.9347 | 0.55% | -2.25% | -3.83% | -- | 1.41% | 5.53% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9296 | 0.9296 | -0.36% | -2.77% | -4.35% | -- | 0.86% | 4.96% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9330 | 0.9330 | -2.35% | -3.47% | -4.41% | -- | 1.48% | 5.34% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9555 | 0.9555 | -0.26% | -2.35% | -0.40% | -- | 3.29% | 7.88% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9580 | 0.9580 | 0.19% | -2.93% | -0.31% | -- | 4.33% | 8.16% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9562 | 0.9562 | 0.01% | -2.72% | -0.50% | 12.92% | 4.83% | 7.96% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9561 | 0.9561 | -1.08% | -2.93% | -0.51% | 12.72% | 4.82% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9665 | 0.9665 | -1.23% | -2.86% | -0.35% | -- | 4.61% | 9.12% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9785 | 0.9785 | -0.85% | -2.51% | -2.19% | 15.88% | 6.46% | 10.48% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9869 | 0.9869 | 0.41% | 2.34% | -0.11% | 15.71% | 7.63% | 11.43% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9829 | 0.9829 | -0.21% | 0.73% | -0.52% | 14.60% | 6.31% | 10.97% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9850 | 0.9850 | -1.01% | 2.38% | -0.30% | 15.19% | 6.53% | 11.21% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9950 | 0.9950 | -0.87% | 4.44% | -6.90% | 15.67% | 6.99% | 12.34% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0037 | 1.0037 | 4.09% | 6.05% | -2.74% | -- | 7.79% | 13.32% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9643 | 0.9643 | -1.18% | 1.06% | -6.56% | -- | 3.11% | 8.87% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9758 | 0.9758 | 1.42% | 0.97% | -5.45% | -- | 4.36% | 10.17% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9621 | 0.9621 | 0.99% | -1.78% | -6.77% | -- | 2.90% | 8.63% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9527 | 0.9527 | 0.67% | -1.98% | -7.68% | 11.28% | 2.41% | 7.56% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9464 | 0.9464 | -0.82% | -2.35% | -8.29% | 8.84% | 3.09% | 6.85% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9542 | 0.9542 | -1.26% | -2.71% | -7.54% | 13.72% | 4.05% | 7.73% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9664 | 0.9664 | -1.34% | -0.98% | 0.41% | 13.65% | 6.15% | 9.11% | -- | -- | -- | | 2024-10-28 | 0.9795 | 0.9795 | 0.78% | 2.11% | 1.77% | -- | 7.59% | 10.59% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9719 | 0.9719 | 0.28% | 1.13% | 11.91% | -- | 9.28% | 9.73% | -- | -- | -- | | 2024-10-24 | 0.9692 | 0.9692 | -1.18% | 3.58% | 13.09% | 14.87% | 10.64% | 9.43% | -- | -- | -- | | 2024-10-23 | 0.9808 | 0.9808 | 0.49% | 2.71% | -- | -- | 12.40% | 10.74% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9760 | 0.9760 | 1.74% | 0.63% | 18.66% | -- | 11.24% | 10.20% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9593 | 0.9593 | -0.18% | -4.11% | 16.63% | 7.16% | 9.33% | 8.31% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9610 | 0.9610 | 2.70% | -2.73% | 18.22% | -- | 5.99% | 8.50% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9357 | 0.9357 | -2.01% | -7.44% | 15.69% | -- | 2.55% | 5.65% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9549 | 0.9549 | -1.55% | -3.26% | 18.06% | -- | 5.13% | 7.81% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9699 | 0.9699 | -3.05% | -9.24% | 19.92% | -- | 5.40% | 9.51% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0004 | 1.0004 | 1.26% | -3.06% | 23.69% | -- | 8.72% | 12.95% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9880 | 0.9880 | -2.27% | -4.26% | -- | 12.26% | 6.37% | 11.55% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0109 | 1.0109 | 2.41% | -2.04% | -- | 16.65% | 9.00% | 14.14% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9871 | 0.9871 | -7.64% | -4.35% | -- | -- | 5.98% | 11.45% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0687 | 1.0687 | 3.56% | 3.56% | 28.50% | -- | 13.35% | 20.66% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0320 | 1.0320 | 7.22% | -- | 21.23% | 15.29% | 9.46% | 16.52% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9625 | 0.9625 | 4.25% | 17.02% | 14.30% | 6.80% | 0.99% | 8.67% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9233 | 0.9233 | 6.31% | 12.42% | -- | -- | -3.01% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8685 | 0.8685 | 1.34% | 6.84% | -- | -4.79% | -9.36% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8570 | 0.8570 | 0.00% | 5.96% | -- | -- | -11.01% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8225 | 0.8225 | 0.15% | 1.69% | -- | -- | -14.38% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8213 | 0.8213 | 1.03% | -- | -3.01% | -- | -14.51% | -7.27% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8129 | 0.8129 | 0.51% | -- | -4.16% | -- | -15.66% | -8.22% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8088 | 0.8088 | 0.00% | -2.75% | -5.17% | -- | -16.21% | -8.68% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8317 | 0.8317 | -1.20% | -2.30% | -- | -- | -14.92% | -6.10% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8418 | 0.8418 | -0.05% | 0.83% | -- | -12.80% | -14.10% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8422 | 0.8422 | -0.54% | -- | -- | -13.59% | -14.76% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8468 | 0.8468 | 1.30% | 0.56% | -- | -12.59% | -12.65% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8359 | 0.8359 | -1.81% | -- | -- | -13.21% | -13.77% | -5.62% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8513 | 0.8513 | 1.96% | -- | 1.45% | -12.10% | -11.61% | -3.88% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8349 | 0.8349 | 0.00% | -- | -1.81% | -14.73% | -13.27% | -5.74% | -- | -- | -- | | 2024-08-27 | 0.8421 | 0.8421 | 0.00% | -- | -- | -- | -11.63% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8468 | 0.8468 | -0.17% | -1.27% | -5.41% | -15.53% | -12.28% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8482 | 0.8482 | 0.00% | -0.81% | -- | -- | -13.05% | -4.23% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8444 | 0.8444 | -1.00% | -- | -- | -- | -13.76% | -4.66% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8529 | 0.8529 | -0.56% | -- | -- | -15.26% | -13.79% | -3.70% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8577 | 0.8577 | 0.30% | -- | -- | -14.66% | -13.30% | -3.16% | -- | 场内交易 | 场内交易 |
|