|
| 央企现代能源ETF(561790)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 | | 2025-08-13 | 1.1212 | 1.1212 | 0.00% | -- | 2.35% | -- | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1201 | 1.1201 | 0.00% | -- | 2.25% | -- | 2.34% | 2.90% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1160 | 1.1160 | 0.00% | -- | -- | 7.79% | -- | 2.53% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1094 | 1.1094 | -0.88% | -- | -- | 7.16% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1193 | 1.1193 | 0.00% | -3.40% | -- | 8.11% | 0.12% | 2.83% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1361 | 1.1361 | 0.00% | -- | -- | 7.90% | -- | 4.37% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1587 | 1.1587 | 0.72% | 6.41% | -- | -- | 1.68% | 6.45% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1504 | 1.1504 | 0.00% | 5.77% | 7.65% | 10.25% | 2.05% | 5.69% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0968 | 1.0968 | 0.73% | 0.12% | -- | 4.94% | -4.73% | 0.76% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0889 | 1.0889 | 0.12% | -0.40% | 0.87% | 4.16% | -4.21% | 0.04% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0876 | 1.0876 | 0.00% | -- | 1.48% | 3.89% | -6.21% | -0.08% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1008 | 1.1008 | 0.48% | -- | -- | 5.58% | -4.06% | 1.13% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0955 | 1.0955 | 0.20% | -- | 2.35% | 5.90% | -- | 0.64% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0933 | 1.0933 | 0.00% | -- | -- | -- | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0897 | 1.0897 | 0.00% | -- | 2.49% | 5.61% | -6.65% | 0.11% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0882 | 1.0882 | 0.00% | -- | -- | -- | -- | -0.03% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0686 | 1.0686 | 0.09% | -0.29% | -- | 0.81% | -5.74% | -1.83% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0676 | 1.0676 | -0.34% | -- | -- | -- | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0795 | 1.0795 | 0.73% | -- | 1.94% | -- | -4.36% | -0.83% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0717 | 1.0717 | 0.00% | -- | 1.20% | 0.99% | -- | -1.54% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0703 | 1.0703 | 0.00% | 1.24% | -- | -- | -5.74% | -1.67% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0632 | 1.0632 | 0.65% | -- | -- | 1.52% | -6.74% | -2.32% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0563 | 1.0563 | -0.09% | -- | 2.03% | -- | -- | -2.96% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0572 | 1.0572 | 0.14% | -- | 2.12% | -- | -7.43% | -2.88% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0557 | 1.0557 | 0.00% | -- | 1.97% | 0.99% | -6.35% | -3.01% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0711 | 1.0711 | -0.29% | 0.50% | -- | -- | -3.05% | -1.60% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0742 | 1.0742 | 0.00% | 0.73% | 2.75% | -- | -2.88% | -1.31% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0590 | 1.0590 | -0.64% | -- | 1.16% | -- | -- | -2.71% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0658 | 1.0658 | -0.06% | -- | 2.19% | -- | -- | -2.09% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0664 | 1.0664 | 0.00% | 1.72% | 2.28% | -- | -4.41% | -2.03% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0551 | 1.0551 | 0.00% | 1.91% | 1.99% | -- | -4.95% | -3.07% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0484 | 1.0484 | 0.00% | 1.27% | 4.59% | -- | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0353 | 1.0353 | -0.56% | -0.78% | -2.14% | -3.11% | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0411 | 1.0411 | -1.12% | -- | -1.59% | -2.56% | -- | -4.35% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0529 | 1.0529 | 0.00% | 0.72% | -0.47% | -1.46% | -4.06% | -3.27% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0434 | 1.0434 | 0.00% | -0.33% | -1.57% | -1.08% | -4.25% | -4.14% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0454 | 1.0454 | 0.02% | 0.27% | -1.38% | -- | -7.07% | -3.96% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0452 | 1.0452 | -0.02% | 1.03% | -1.13% | -- | -6.94% | -3.98% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0454 | 1.0454 | -0.14% | -- | -- | -- | -- | -3.96% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0469 | 1.0469 | 0.37% | -- | -1.35% | -2.51% | -6.01% | -3.82% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0430 | 1.0430 | 0.04% | 1.09% | -1.72% | -- | -7.37% | -4.18% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0426 | 1.0426 | 0.78% | 4.01% | -1.75% | -- | -- | -4.22% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0345 | 1.0345 | 0.00% | -- | -- | -1.89% | -- | -4.96% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0318 | 1.0318 | 2.93% | -3.25% | -1.42% | -- | -5.49% | -5.21% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0024 | 1.0024 | 0.00% | -- | -4.23% | -- | -- | -7.91% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0665 | 1.0665 | 0.00% | -1.09% | -- | -- | -- | -2.02% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0579 | 1.0579 | 0.00% | -0.20% | -- | -6.09% | -- | -2.81% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0783 | 1.0783 | 0.00% | 2.01% | -- | -4.69% | 3.12% | -0.94% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0600 | 1.0600 | 0.00% | -0.11% | -- | -3.92% | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0571 | 1.0571 | 0.00% | -- | -0.43% | -5.76% | 0.15% | -2.88% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0612 | 1.0612 | 0.58% | 1.39% | -- | -4.40% | -- | -2.51% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0551 | 1.0551 | 0.73% | 0.74% | -- | -4.95% | 1.25% | -3.07% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0475 | 1.0475 | 0.00% | -- | -- | -7.05% | 0.78% | -3.77% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0424 | 1.0424 | -0.41% | -0.28% | -- | -6.75% | -3.15% | -4.24% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0467 | 1.0467 | -0.06% | -- | -- | -6.59% | -1.46% | -3.84% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0473 | 1.0473 | 0.00% | -- | -1.37% | -6.53% | -0.81% | -3.79% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0453 | 1.0453 | 0.00% | -- | -2.17% | -6.16% | -- | -3.97% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0585 | 1.0585 | -0.30% | -- | -- | -6.20% | 4.63% | -2.76% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0617 | 1.0617 | -0.42% | -- | -- | -6.09% | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0662 | 1.0662 | 0.00% | -- | -- | -5.18% | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0618 | 1.0618 | 0.00% | -0.63% | -1.79% | -7.81% | 9.59% | -2.45% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0685 | 1.0685 | 0.00% | 0.22% | -5.15% | -5.76% | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0548 | 1.0548 | -0.14% | -1.77% | -5.53% | -8.16% | 16.21% | -3.10% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0563 | 1.0563 | 0.00% | -- | -4.26% | -7.75% | 17.33% | -2.96% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0662 | 1.0662 | 0.00% | 1.26% | -3.36% | -5.86% | 15.49% | -2.05% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0738 | 1.0738 | 0.00% | 0.57% | -3.97% | -4.94% | 13.29% | -1.35% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0529 | 1.0529 | -0.14% | -2.61% | -5.14% | -8.33% | 11.38% | -3.27% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0544 | 1.0544 | -1.25% | -- | -5.67% | -9.96% | 11.69% | -3.13% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0677 | 1.0677 | 0.00% | -1.91% | -5.03% | -6.00% | 12.44% | -1.91% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0811 | 1.0811 | 0.00% | -4.02% | -3.52% | -9.76% | 13.10% | -0.68% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0885 | 1.0885 | 0.00% | -2.83% | -1.08% | -9.14% | 14.51% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1264 | 1.1264 | -0.01% | 0.88% | 3.18% | -5.98% | 19.84% | 18.49% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1265 | 1.1265 | 0.56% | 2.10% | 2.73% | 0.45% | 20.65% | 18.50% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1202 | 1.1202 | -0.99% | -- | 3.21% | 1.38% | 21.13% | 17.84% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1314 | 1.1314 | 0.11% | 0.86% | 3.54% | -- | 22.17% | 19.02% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1302 | 1.1302 | 1.22% | -- | 2.31% | -- | 22.62% | 18.89% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1166 | 1.1166 | 1.21% | -0.14% | 1.08% | 6.72% | 21.15% | 17.46% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1033 | 1.1033 | 0.00% | -0.60% | -2.58% | -- | 20.86% | 16.06% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1217 | 1.1217 | 0.00% | -- | -0.79% | -- | 22.93% | 18.00% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1182 | 1.1182 | 0.74% | -0.53% | -0.55% | -- | 22.61% | 17.63% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1100 | 1.1100 | -1.50% | -0.94% | -3.34% | -- | 20.57% | 16.77% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1269 | 1.1269 | 0.00% | 1.44% | -0.79% | -- | 21.24% | 18.55% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1178 | 1.1178 | -0.57% | 0.35% | -3.99% | 7.84% | 21.37% | 17.59% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1242 | 1.1242 | 0.33% | 2.16% | -3.44% | -- | 22.06% | 18.26% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1205 | 1.1205 | 0.86% | 2.64% | -2.72% | 6.81% | 22.31% | 17.87% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1109 | 1.1109 | -0.71% | 2.06% | -3.83% | 5.15% | 20.80% | 16.86% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1188 | 1.1188 | 0.44% | 2.02% | -1.90% | 5.28% | 20.11% | 17.69% | -- | -- | -- | | 2024-12-03 | 1.1139 | 1.1139 | 1.23% | 2.63% | -2.00% | 3.63% | 19.27% | 17.18% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1004 | 1.1004 | 0.80% | 0.70% | -3.18% | 1.24% | 17.83% | 15.76% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0917 | 1.0917 | 0.29% | -1.18% | -3.61% | -- | 18.14% | 14.84% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0885 | 1.0885 | -0.74% | -4.16% | -4.77% | -- | 17.27% | 14.51% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0966 | 1.0966 | 1.03% | -3.17% | -3.28% | -- | 18.13% | 15.36% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0854 | 1.0854 | -0.67% | -3.82% | -4.27% | -- | 16.89% | 14.18% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0927 | 1.0927 | -1.09% | -3.35% | -3.62% | -- | 17.67% | 14.95% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1047 | 1.1047 | -2.74% | -1.75% | -3.52% | -- | 18.84% | 16.21% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1358 | 1.1358 | 0.29% | 0.35% | 0.76% | 3.68% | 21.29% | 19.48% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1325 | 1.1325 | 0.35% | -1.38% | -0.01% | -- | 20.74% | 19.14% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1285 | 1.1285 | -0.19% | -0.65% | -0.36% | 1.48% | 20.66% | 18.71% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1306 | 1.1306 | 0.55% | -2.13% | -0.18% | 2.24% | 20.88% | 18.94% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1244 | 1.1244 | -0.65% | -3.43% | -0.43% | -- | 19.64% | 18.28% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1318 | 1.1318 | -1.44% | -3.29% | -2.58% | -- | 21.32% | 19.06% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1483 | 1.1483 | 1.09% | -0.30% | -0.03% | -- | 23.06% | 20.80% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1359 | 1.1359 | -1.67% | -1.66% | -1.11% | 3.87% | 21.80% | 19.49% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1552 | 1.1552 | -0.78% | 1.29% | 0.57% | 5.55% | 23.87% | 21.52% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1643 | 1.1643 | -0.51% | 2.44% | -3.71% | 6.27% | 25.65% | 22.48% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1703 | 1.1703 | 1.61% | 4.46% | -2.31% | 6.22% | 25.72% | 23.11% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1518 | 1.1518 | -0.29% | 2.94% | -3.86% | -- | 23.56% | 21.17% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1551 | 1.1551 | 1.28% | 1.99% | -3.58% | -- | 22.84% | 21.51% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1405 | 1.1405 | 0.34% | -0.22% | -4.80% | 3.00% | 21.29% | 19.98% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1366 | 1.1366 | 1.45% | 0.25% | -5.13% | -- | 20.61% | 19.57% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1203 | 1.1203 | 0.13% | -1.99% | -6.49% | 0.21% | 19.19% | 17.85% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1189 | 1.1189 | -1.21% | -2.58% | -6.60% | 0.05% | 19.37% | 17.70% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1326 | 1.1326 | -0.91% | -1.08% | 0.99% | -- | 20.50% | 19.15% | -- | -- | -- | | 2024-10-28 | 1.1430 | 1.1430 | 0.81% | 1.40% | 1.92% | -- | 21.61% | 20.24% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1338 | 1.1338 | -0.80% | 0.11% | -- | 0.21% | 23.15% | 19.27% | -- | -- | -- | | 2024-10-24 | 1.1430 | 1.1430 | -0.48% | 2.49% | -- | 0.30% | 23.86% | 20.24% | -- | -- | -- | | 2024-10-23 | 1.1485 | 1.1485 | 0.31% | 1.67% | 9.77% | 1.88% | 25.48% | 20.82% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1450 | 1.1450 | 1.58% | 1.39% | -- | -- | 22.66% | 20.45% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1272 | 1.1272 | -0.48% | -2.98% | -- | -- | 20.75% | 18.58% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1326 | 1.1326 | 1.56% | -1.39% | -- | -1.62% | 19.25% | 19.15% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1152 | 1.1152 | -1.27% | -4.77% | -- | -1.89% | 16.54% | 17.32% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1296 | 1.1296 | 0.03% | -0.55% | -- | -2.59% | 19.13% | 18.83% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1293 | 1.1293 | -2.80% | -6.60% | -- | -2.19% | 19.19% | 18.80% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1618 | 1.1618 | 1.15% | -3.02% | -- | 1.26% | 22.62% | 22.22% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1486 | 1.1486 | -1.92% | -4.12% | -- | -- | 21.29% | 20.83% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1711 | 1.1711 | 3.10% | -2.25% | 12.99% | -- | 22.91% | 23.20% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1359 | 1.1359 | -6.05% | -5.18% | -- | -- | 18.16% | 19.49% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2091 | 1.2091 | 0.93% | 0.93% | 15.25% | 3.58% | 26.04% | 27.19% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1980 | 1.1980 | 6.82% | 14.50% | -- | 4.11% | 24.88% | 26.03% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1215 | 1.1215 | 1.49% | -- | -- | -0.01% | 17.25% | 17.98% | -- | -- | -- | | 2024-09-26 | 1.1050 | 1.1050 | 0.00% | 6.46% | -- | -- | 15.43% | 16.24% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.0463 | 1.0463 | 0.00% | -- | -- | -7.71% | 8.36% | 10.07% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 1.0379 | 1.0379 | 0.00% | -- | -6.66% | -- | 6.66% | 9.18% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.0365 | 1.0365 | 0.00% | -3.57% | -5.30% | -9.79% | 7.48% | 9.04% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0491 | 1.0491 | -0.70% | -- | -- | -7.97% | 8.15% | 10.36% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0565 | 1.0565 | -0.58% | -- | -- | -- | 8.56% | 11.14% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0627 | 1.0627 | -1.13% | -- | -4.03% | -6.95% | 9.42% | 11.79% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0749 | 1.0749 | -1.10% | -- | -2.93% | -4.65% | 12.34% | 13.08% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0869 | 1.0869 | 0.00% | -- | -1.84% | -2.95% | 13.60% | 14.34% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0955 | 1.0955 | 0.00% | -- | -- | -0.95% | 14.29% | 15.24% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.1120 | 1.1120 | 0.56% | 1.68% | -- | 1.43% | 14.83% | 16.98% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.1058 | 1.1058 | 0.00% | 1.03% | -4.64% | -- | 13.70% | 16.33% | -- | 场内交易 | 场内交易 |
|