|
| 必选消费ETF(512600)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 | 0.6851 | 3.4255 | -0.03% | -- | 1.38% | -1.41% | -- | -- | -23.58% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6853 | 3.4265 | -2.20% | -- | 1.53% | -1.38% | -- | -- | -23.18% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7007 | 3.5035 | 0.83% | -1.23% | 3.81% | 0.83% | -- | -- | -21.45% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6949 | 3.4745 | 0.00% | -2.28% | -- | 0.30% | 9.67% | -- | -22.11% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7094 | 3.5470 | -0.24% | 3.91% | 5.99% | 1.53% | -- | -- | -21.72% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7111 | 3.5555 | 2.04% | -- | 5.29% | 1.09% | 5.29% | -- | -21.53% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6969 | 3.4845 | 0.00% | 1.44% | 3.18% | -0.71% | -- | -- | -23.48% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6865 | 3.4325 | 0.56% | 0.56% | -- | -- | 1.55% | -- | -24.94% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6827 | 3.4135 | 0.00% | -- | 1.01% | -- | 2.86% | -- | -25.36% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6870 | 3.4350 | 0.00% | -- | 1.16% | -2.46% | 4.22% | -- | -25.29% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6827 | 3.4135 | 0.00% | -- | -- | -- | 5.66% | -- | -27.48% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6759 | 3.3795 | 0.01% | -0.24% | -2.83% | -- | 1.18% | -- | -28.97% | 场内交易 | 场内交易 | | 2025-07-01 | 0.6758 | 3.3790 | 0.12% | -- | -2.85% | -- | -- | -- | -28.98% | -- | -- | | 2025-06-30 | 0.6750 | 3.3750 | 0.00% | 0.85% | -2.96% | -- | -- | -- | -29.47% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6775 | 3.3875 | 0.00% | 0.34% | -2.56% | -- | -- | -- | -26.09% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6693 | 3.3465 | -0.90% | -0.98% | -3.74% | -3.21% | -1.02% | -- | -26.08% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6754 | 3.3770 | 0.00% | -0.54% | -- | -- | -- | -- | -25.53% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6752 | 3.3760 | 0.00% | -3.49% | -- | -- | -2.55% | -- | -24.82% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6759 | 3.3795 | -0.47% | -- | -- | -- | -4.17% | -- | -23.68% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6791 | 3.3955 | -1.81% | -2.58% | -- | -1.61% | -3.08% | -- | -21.23% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6916 | 3.4580 | -1.14% | -0.67% | -1.14% | 0.20% | -- | -- | -20.41% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6996 | 3.4980 | 0.00% | -- | 0.09% | 0.29% | -1.88% | -- | -19.49% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6971 | 3.4855 | 0.11% | 0.22% | 0.22% | -- | -4.65% | -- | -17.64% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6963 | 3.4815 | 0.00% | -- | 0.20% | 3.99% | -5.47% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6956 | 3.4780 | 0.00% | 0.04% | 0.10% | -- | -- | -- | -16.13% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6965 | 3.4825 | 0.00% | -0.60% | 0.23% | -- | -6.80% | -- | -14.40% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6934 | 3.4670 | -0.27% | -- | -- | -- | -7.85% | -- | -14.70% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6953 | 3.4765 | 0.00% | -- | -0.49% | -- | -8.49% | -- | -15.73% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7007 | 3.5035 | 0.00% | -1.09% | -0.17% | -- | -9.63% | -- | -15.70% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7062 | 3.5310 | -0.31% | -- | 0.04% | -- | -6.50% | -- | -14.31% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7084 | 3.5420 | 0.00% | -- | 0.58% | -- | -- | -- | -14.04% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6996 | 3.4980 | 0.09% | 0.68% | -- | 6.96% | -- | -- | -15.47% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6990 | 3.4950 | 0.00% | 0.59% | -2.33% | 6.83% | -9.09% | -- | -13.98% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6956 | 3.4780 | 0.10% | 0.40% | -- | 7.25% | -8.91% | -- | -14.91% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6949 | 3.4745 | 0.30% | -0.54% | -- | -- | -7.14% | -- | -17.21% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6928 | 3.4640 | -0.30% | -1.51% | -- | -- | -7.29% | -- | -17.46% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6949 | 3.4745 | 0.00% | -1.00% | -- | -- | -6.54% | -- | -17.16% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6992 | 3.4960 | 0.07% | -- | -- | -- | -- | -- | -17.12% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6987 | 3.4935 | -0.67% | -- | 1.04% | 6.66% | -4.96% | -- | -17.18% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7034 | 3.5170 | 0.21% | -0.35% | 1.72% | 7.72% | -- | -- | -16.62% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7019 | 3.5095 | -0.55% | -0.34% | 1.50% | 5.96% | -2.13% | -- | -17.04% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7058 | 3.5290 | 0.00% | -- | -- | -- | -- | -- | -17.99% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7059 | 3.5295 | 0.23% | 0.24% | -- | 6.55% | -2.19% | -- | -17.47% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7043 | 3.5215 | 0.00% | -- | -- | -- | -- | -- | -17.98% | 场内交易 | 场内交易 | | 2025-04-09 | 0.7157 | 3.5785 | 1.63% | -- | -- | 8.28% | -1.61% | -- | -12.64% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7042 | 3.5210 | 0.00% | -- | -- | -- | -3.42% | -- | -14.05% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6906 | 3.4530 | 0.00% | -- | -- | -- | -- | -- | -16.83% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6915 | 3.4575 | 0.00% | -- | -- | -1.31% | -- | -- | -18.14% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7086 | 3.5430 | 0.00% | 2.67% | 6.16% | 0.95% | -5.48% | -- | -16.03% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6902 | 3.4510 | 0.00% | -- | -- | -- | -6.43% | -- | -21.06% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6902 | 3.4510 | -1.06% | 3.08% | 5.52% | -- | -7.44% | -- | -21.06% | 场内交易 | 场内交易 | | 2025-03-11 | 0.6976 | 3.4880 | 0.00% | 3.81% | -- | -3.53% | -- | -- | -20.21% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6696 | 3.3480 | -0.36% | -- | -- | -4.52% | -7.67% | -- | -26.11% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6720 | 3.3600 | -0.36% | 1.77% | -- | -4.63% | -- | -- | -25.84% | 场内交易 | 场内交易 | | 2025-03-03 | 0.6744 | 3.3720 | 0.00% | -- | -- | -5.15% | -6.46% | -- | -25.88% | 场内交易 | 场内交易 | | 2025-02-25 | 0.6603 | 3.3015 | 0.00% | -- | -- | -4.19% | -8.80% | -- | -27.67% | 场内交易 | 场内交易 | | 2025-02-20 | 0.6658 | 3.3290 | -0.25% | -- | -- | -6.92% | -- | -- | -29.82% | 场内交易 | 场内交易 | | 2025-02-19 | 0.6675 | 3.3375 | 0.00% | 2.05% | -- | -6.34% | -4.82% | -- | -29.64% | 场内交易 | 场内交易 | | 2025-02-12 | 0.6541 | 3.2705 | 0.00% | -- | 0.23% | -11.69% | -6.94% | -- | -29.86% | 场内交易 | 场内交易 | | 2025-02-07 | 0.6543 | 3.2715 | 0.88% | -- | -1.55% | -14.65% | -- | -- | -28.47% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6486 | 3.2430 | 0.00% | -- | -- | -10.57% | -5.84% | -- | -28.81% | 场内交易 | 场内交易 | | 2025-01-23 | 0.6551 | 3.2755 | 0.32% | -0.56% | -6.02% | -7.85% | -1.27% | -- | -31.50% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6530 | 3.2650 | -1.42% | -1.43% | -6.81% | -7.19% | -1.72% | -- | -31.72% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6624 | 3.3120 | 0.00% | -- | -5.47% | -4.44% | -2.33% | -- | -30.74% | 场内交易 | 场内交易 | | 2025-01-16 | 0.6588 | 3.2940 | -0.56% | -0.33% | -- | -3.68% | -3.99% | -- | -29.99% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6625 | 3.3125 | 0.00% | -- | -- | -4.37% | -3.02% | -- | -29.60% | 场内交易 | 场内交易 | | 2025-01-10 | 0.6526 | 3.2630 | -1.27% | -2.99% | -- | -10.57% | -4.66% | -- | -32.98% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6610 | 3.3050 | 0.00% | -- | -5.92% | -7.51% | -3.18% | -- | -33.08% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6646 | 3.3230 | 0.00% | -- | -5.97% | -13.16% | -4.28% | -- | -32.72% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6727 | 3.3635 | 0.00% | -4.17% | -5.39% | -12.10% | -5.33% | -- | -32.53% | 场内交易 | 场内交易 | | 2024-12-27 | 0.7020 | 3.5100 | 0.00% | 0.19% | 0.06% | -0.24% | -0.82% | -1.82% | -31.57% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6971 | 3.4855 | -0.51% | -- | 0.75% | 22.30% | -0.67% | -2.50% | -30.95% | 场内交易 | 场内交易 | | 2024-12-20 | 0.7007 | 3.5035 | -0.17% | -- | -2.04% | -- | 1.15% | -2.00% | -28.84% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7019 | 3.5095 | 0.00% | -- | -1.52% | 22.56% | 0.26% | -1.83% | -28.66% | 场内交易 | 场内交易 | | 2024-12-11 | 0.7231 | 3.6155 | 0.00% | 2.63% | -3.10% | 23.00% | -0.70% | 1.13% | -29.24% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7026 | 3.5130 | -0.59% | -1.04% | -6.58% | 19.35% | -4.02% | -1.73% | -31.41% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7068 | 3.5340 | 0.78% | 0.45% | -2.55% | 18.91% | -3.93% | -1.15% | -27.80% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7013 | 3.5065 | -0.47% | 1.01% | -3.57% | 16.51% | -4.05% | -1.92% | -29.05% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7046 | 3.5230 | -0.90% | 0.43% | -1.32% | 17.81% | -5.26% | -1.45% | -28.72% | -- | -- | | 2024-12-03 | 0.7110 | 3.5550 | 0.14% | 2.51% | 0.88% | 17.56% | -5.21% | -0.56% | -28.07% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7100 | 3.5500 | 0.91% | 3.02% | 0.74% | -- | -5.35% | -0.70% | -26.33% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7036 | 3.5180 | 1.34% | 1.69% | -0.20% | 17.15% | -6.94% | -1.59% | -27.81% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6943 | 3.4715 | -1.04% | -2.96% | -3.40% | 17.26% | -8.44% | -2.90% | -28.40% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7016 | 3.5080 | 1.15% | -1.92% | -0.51% | 16.91% | -7.56% | -1.87% | -27.65% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6936 | 3.4680 | 0.64% | -2.68% | -1.64% | -- | -9.46% | -2.99% | -28.47% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6892 | 3.4460 | -0.39% | -3.38% | -2.27% | -- | -10.04% | -3.61% | -29.47% | 场内交易 | 场内交易 | | 2024-11-22 | 0.6919 | 3.4595 | -3.30% | -4.09% | -1.66% | -- | -9.60% | -3.23% | -28.94% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7155 | 3.5775 | 0.03% | -1.91% | 3.22% | -- | -6.98% | 0.07% | -26.54% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7153 | 3.5765 | 0.36% | -3.36% | 3.65% | -- | -6.08% | 0.04% | -26.56% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7127 | 3.5635 | -0.08% | -3.78% | 3.27% | 12.82% | -5.65% | -0.32% | -26.83% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7133 | 3.5665 | -1.12% | -4.41% | 3.36% | 12.01% | -5.57% | -0.24% | -26.35% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7214 | 3.6070 | -1.10% | -4.08% | 4.13% | 12.44% | -5.90% | 0.90% | -25.05% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7294 | 3.6470 | -1.46% | -4.85% | 1.81% | -- | -4.37% | 2.01% | -23.61% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7402 | 3.7010 | -0.07% | 2.05% | 4.24% | 14.28% | -2.87% | 3.52% | -22.48% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7407 | 3.7035 | -0.74% | 1.84% | 4.31% | 13.55% | -3.44% | 3.59% | -22.42% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7462 | 3.7310 | -0.78% | 4.51% | 5.08% | -- | -2.72% | 4.36% | -22.22% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7521 | 3.7605 | -1.89% | 6.71% | -3.90% | 14.61% | -2.57% | 5.19% | -22.96% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7666 | 3.8330 | 5.69% | 9.62% | 0.17% | -- | -0.94% | 7.22% | -22.05% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7253 | 3.6265 | -0.27% | 3.63% | -5.23% | 11.95% | -6.57% | 1.44% | -26.25% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7273 | 3.6365 | 1.86% | 3.16% | -4.97% | -- | -6.44% | 1.72% | -26.04% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7140 | 3.5700 | 1.31% | -0.65% | -6.70% | -- | -8.16% | -0.14% | -27.71% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7048 | 3.5240 | 0.79% | -0.06% | -7.91% | -- | -9.46% | -1.43% | -26.54% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6993 | 3.4965 | -0.09% | -0.04% | -8.62% | -- | -9.16% | -2.20% | -27.71% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6999 | 3.4995 | -0.72% | -1.55% | -8.55% | -- | -8.82% | -2.11% | -27.65% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7050 | 3.5250 | -1.91% | 0.20% | 0.18% | 11.27% | -7.08% | -1.40% | -27.12% | -- | -- | | 2024-10-28 | 0.7187 | 3.5935 | 1.91% | 3.68% | 2.13% | 11.50% | -5.27% | 0.52% | -24.24% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7052 | 3.5260 | 0.80% | 2.19% | -- | 9.47% | -4.42% | -1.37% | -26.44% | -- | -- | | 2024-10-24 | 0.6996 | 3.4980 | -1.59% | 4.34% | 15.81% | 8.62% | -3.13% | -2.15% | -27.28% | -- | -- | | 2024-10-23 | 0.7109 | 3.5545 | 1.04% | 3.93% | 24.72% | -- | -0.98% | -0.57% | -26.10% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7036 | 3.5180 | 1.50% | 1.56% | -- | 4.18% | -2.40% | -1.59% | -26.86% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6932 | 3.4660 | 0.45% | -3.24% | -- | -- | -3.84% | -3.05% | -26.87% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6901 | 3.4505 | 2.92% | -2.82% | 23.14% | -- | -7.68% | -3.48% | -25.54% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6705 | 3.3525 | -1.97% | -8.11% | 18.15% | -0.81% | -10.53% | -6.22% | -30.23% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6840 | 3.4200 | -1.27% | -4.30% | 20.53% | 3.06% | -8.40% | -4.34% | -28.82% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6928 | 3.4640 | -3.29% | -11.47% | 22.08% | -- | -8.58% | -3.10% | -27.91% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7164 | 3.5820 | 0.89% | -6.39% | 26.24% | 8.68% | -5.46% | 0.20% | -25.84% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7101 | 3.5505 | -2.69% | -7.21% | 20.79% | -- | -7.62% | -0.69% | -25.43% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7297 | 3.6485 | 2.10% | -4.65% | -- | 12.94% | -4.88% | 2.06% | -23.44% | 场内交易 | 场内交易 | | 2024-10-09 | 0.7147 | 3.5735 | -8.68% | -6.61% | 21.40% | 10.93% | -7.02% | -0.04% | -25.01% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7826 | 3.9130 | 2.26% | 2.26% | 31.66% | -- | 1.02% | 9.45% | -17.89% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7653 | 3.8265 | 8.75% | 34.26% | -- | -- | -1.21% | 7.03% | -17.10% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7037 | 3.5185 | 0.00% | -- | 17.26% | 4.86% | -10.31% | -1.58% | -23.66% | -- | -- | | 2024-09-24 | 0.6041 | 3.0205 | 5.98% | 6.45% | -- | -10.54% | -23.87% | -15.51% | -31.20% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5700 | 2.8500 | 0.00% | 0.44% | -- | -15.71% | -28.17% | -20.28% | -33.18% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5727 | 2.8635 | 2.19% | -0.64% | -9.34% | -- | -27.91% | -19.90% | -33.72% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5604 | 2.8020 | -1.25% | -4.68% | -12.00% | -19.12% | -29.66% | -21.62% | -35.14% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5675 | 2.8375 | -1.54% | -4.53% | -12.38% | -19.01% | -29.12% | -20.63% | -33.97% | 场内交易 | 场内交易 | | 2024-09-12 | 0.5764 | 2.8820 | -1.96% | -4.24% | -11.64% | -- | -28.15% | -19.38% | -33.71% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5879 | 2.9395 | 0.00% | -1.71% | -- | -17.55% | -26.58% | -17.78% | -32.39% | 场内交易 | 场内交易 | | 2024-09-09 | 0.5887 | 2.9435 | -0.96% | -- | -- | -18.81% | -25.79% | -17.66% | -31.39% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5944 | 2.9720 | -1.25% | -- | -8.26% | -18.70% | -26.45% | -16.87% | -31.45% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6019 | 3.0095 | 0.64% | 0.22% | -- | -18.29% | -25.63% | -15.82% | -28.85% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5981 | 2.9905 | -1.11% | 1.01% | -- | -- | -26.75% | -16.35% | -29.30% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6048 | 3.0240 | 0.00% | 0.78% | -- | -- | -24.54% | -15.41% | -28.51% | -- | -- | | 2024-08-29 | 0.6006 | 3.0030 | 1.44% | -- | -5.21% | -- | -24.77% | -16.00% | -28.02% | -- | -- | | 2024-08-28 | 0.5921 | 2.9605 | -1.33% | -- | -8.14% | -20.77% | -24.84% | -17.19% | -29.04% | -- | -- | | 2024-08-27 | 0.6001 | 3.0005 | 0.00% | -- | -6.90% | -20.56% | -23.94% | -16.07% | -28.08% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6317 | 3.1585 | -0.80% | -3.16% | -- | -17.74% | -20.45% | -11.65% | -26.63% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6368 | 3.1840 | -0.75% | -- | -4.05% | -15.97% | -20.24% | -10.94% | -29.79% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6416 | 3.2080 | 0.00% | -2.22% | -- | -15.05% | -19.75% | -10.27% | -28.99% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6477 | 3.2385 | -0.71% | -0.03% | -1.74% | -- | -20.12% | -9.41% | -28.31% | 场内交易 | 场内交易 | | 2024-08-12 | 0.6523 | 3.2615 | 0.00% | -- | -1.05% | -- | -19.55% | -8.77% | -85.51% | 场内交易 | 场内交易 | | 2024-08-08 | 0.6562 | 3.2810 | 0.00% | -- | -- | -- | -20.79% | -8.22% | -84.91% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6479 | 3.2395 | 0.00% | -- | -0.96% | -15.15% | -22.50% | -9.38% | -85.10% | 场内交易 | 场内交易 |
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