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| 材料ETF(159944)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 | | 2025-09-05 | 1.2123 | 1.2123 | 0.00% | -- | -- | -- | 52.38% | -- | 8.07% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2060 | 1.2060 | 0.00% | -- | -- | 30.28% | 48.98% | -- | 8.14% | -- | -- | | 2025-08-22 | 1.1472 | 1.1472 | 0.00% | -- | -- | -- | 41.93% | -- | -4.57% | -- | -- | | 2025-08-14 | 1.0969 | 1.0969 | -1.07% | 1.61% | 9.34% | -- | 34.64% | -- | -8.71% | -- | -- | | 2025-08-13 | 1.1088 | 1.1088 | 1.47% | -- | -- | 18.16% | -- | -- | -7.72% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0927 | 1.0927 | 0.00% | -- | -- | 16.67% | -- | -- | -9.06% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0893 | 1.0893 | 0.91% | -- | 9.63% | 16.71% | -- | -- | -7.79% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0795 | 1.0795 | 0.00% | 2.36% | -- | -- | -- | -- | -7.37% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0546 | 1.0546 | -3.03% | -3.27% | -- | 15.21% | 22.16% | -- | -10.48% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0876 | 1.0876 | 0.22% | -- | -- | 18.81% | 30.35% | -- | -7.67% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0852 | 1.0852 | 0.00% | -- | 12.12% | 18.07% | 29.04% | -- | -7.88% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0878 | 1.0878 | -0.23% | 6.80% | 13.89% | 17.88% | -- | -- | -6.24% | 场内交易 | 场内交易 | | 2025-07-24 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | -- | -- | -6.81% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0484 | 1.0484 | 2.94% | 4.51% | -- | 12.72% | 17.63% | -- | -10.84% | 场内交易 | 场内交易 | | 2025-07-18 | 1.0185 | 1.0185 | 0.00% | -- | 7.13% | -- | 13.24% | -- | -13.55% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9926 | 0.9926 | -0.28% | -- | 3.94% | 8.69% | -- | -- | -14.16% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9954 | 0.9954 | -0.78% | 0.18% | 3.81% | -- | 9.40% | -- | -13.92% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0032 | 1.0032 | 0.00% | -- | 4.62% | 8.71% | -- | -- | -14.56% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9936 | 0.9936 | 0.00% | 1.33% | 5.54% | -- | 11.92% | -- | -17.81% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9847 | 0.9847 | 0.00% | 1.74% | -- | -- | 11.01% | -- | -20.00% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9806 | 0.9806 | 0.00% | -- | -- | 1.75% | 8.08% | -- | -19.24% | -- | -- | | 2025-06-27 | 0.9679 | 0.9679 | 0.00% | -- | 4.67% | -0.66% | 9.93% | -- | -19.53% | 场内交易 | 场内交易 | | 2025-06-25 | 0.9551 | 0.9551 | 0.00% | 0.46% | -- | -- | 7.21% | -- | -19.29% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9394 | 0.9394 | 0.00% | -1.63% | -- | -2.85% | -- | -- | -19.81% | 场内交易 | 场内交易 | | 2025-06-18 | 0.9507 | 0.9507 | -0.46% | -0.28% | -- | -3.46% | 4.50% | -- | -20.29% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9551 | 0.9551 | 0.01% | -- | -- | -2.51% | 5.58% | -- | -19.92% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9550 | 0.9550 | -0.41% | 1.14% | -- | -2.87% | 4.57% | -- | -18.56% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9589 | 0.9589 | 0.00% | 1.86% | 2.18% | -1.51% | 5.28% | -- | -19.06% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9534 | 0.9534 | 0.00% | -- | -- | -2.15% | 3.42% | -- | -18.75% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9442 | 0.9442 | 0.30% | -- | -- | -1.76% | -- | -- | -17.76% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9414 | 0.9414 | 0.00% | -- | -- | -1.12% | -- | -- | -17.72% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9257 | 0.9257 | 0.00% | 0.11% | 1.13% | -1.29% | -- | -- | -16.50% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9247 | 0.9247 | 0.00% | -- | 0.21% | -1.17% | -3.82% | -- | -14.78% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9463 | 0.9463 | 0.00% | -- | 1.74% | -- | -3.58% | -- | -12.95% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9347 | 0.9347 | 0.00% | 0.15% | -- | -- | -- | -- | -10.08% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9384 | 0.9384 | 0.19% | -- | 3.05% | -0.44% | -4.39% | -- | -9.73% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9366 | 0.9366 | 0.00% | 2.32% | 2.86% | -- | -5.30% | -- | -9.33% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9333 | 0.9333 | 0.00% | 1.96% | -- | -- | -3.70% | -- | -7.36% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9154 | 0.9154 | -0.40% | -- | -5.44% | -0.55% | -3.99% | -- | -9.95% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9191 | 0.9191 | -0.01% | -1.01% | -5.06% | -0.15% | -4.56% | -- | -9.59% | 场内交易 | 场内交易 | | 2025-04-28 | 0.9192 | 0.9192 | -0.39% | -1.17% | -5.05% | -0.14% | -- | -- | -6.11% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9228 | 0.9228 | 0.00% | -- | -- | -- | -- | -- | -3.49% | 场内交易 | 场内交易 | | 2025-04-22 | 0.9285 | 0.9285 | -0.17% | -- | -3.98% | 1.78% | -2.95% | -- | -10.04% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9301 | 0.9301 | 0.00% | 0.79% | -3.82% | 1.72% | -4.35% | -- | -10.27% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9103 | 0.9103 | -0.32% | -- | -7.08% | -- | -5.24% | -- | -18.21% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9132 | 0.9132 | 0.00% | -- | -7.12% | -- | -2.74% | -- | -17.95% | 场内交易 | 场内交易 | | 2025-04-14 | 0.9228 | 0.9228 | 1.34% | 6.36% | -6.14% | 0.86% | -4.29% | -- | -18.42% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9106 | 0.9106 | 0.00% | -- | -6.54% | -- | -5.37% | -- | -18.31% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8676 | 0.8676 | 0.00% | -9.58% | -9.73% | -- | -- | -- | -23.95% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9637 | 0.9637 | 0.44% | -- | -- | -- | 2.82% | -- | -15.98% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9595 | 0.9595 | -0.89% | -- | -- | -- | 4.35% | -- | -15.77% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9681 | 0.9681 | -0.64% | 0.11% | -- | -- | 7.76% | -- | -14.79% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9743 | 0.9743 | 0.00% | -0.69% | 4.14% | -- | -- | -- | -14.80% | -- | -- | | 2025-03-21 | 0.9670 | 0.9670 | -1.44% | -1.65% | -- | 5.14% | 5.91% | -- | -15.97% | 场内交易 | 场内交易 | | 2025-03-20 | 0.9811 | 0.9811 | -0.25% | 0.77% | 4.91% | 6.68% | 7.28% | -- | -13.97% | 场内交易 | 场内交易 | | 2025-03-19 | 0.9836 | 0.9836 | -0.12% | 1.30% | -- | -- | -- | -- | -13.75% | 场内交易 | 场内交易 | | 2025-03-18 | 0.9848 | 0.9848 | 0.52% | 1.08% | 6.36% | 5.74% | -- | -- | -13.64% | 场内交易 | 场内交易 | | 2025-03-17 | 0.9797 | 0.9797 | -0.36% | -- | -- | -- | 6.84% | -- | -13.29% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9832 | 0.9832 | 0.99% | 2.30% | -- | 4.08% | 9.62% | -- | -13.50% | 场内交易 | 场内交易 | | 2025-03-13 | 0.9736 | 0.9736 | 0.27% | 2.26% | 3.30% | 3.06% | -- | -- | -16.84% | 场内交易 | 场内交易 | | 2025-03-12 | 0.9710 | 0.9710 | -0.34% | 2.90% | -- | -- | 8.70% | -- | -17.07% | 场内交易 | 场内交易 | | 2025-03-11 | 0.9743 | 0.9743 | 0.00% | 3.55% | -- | 1.04% | -- | -- | -16.78% | 场内交易 | 场内交易 | | 2025-03-07 | 0.9611 | 0.9611 | 0.95% | -- | -- | 1.07% | 8.17% | -- | -21.29% | 场内交易 | 场内交易 | | 2025-03-06 | 0.9521 | 0.9521 | 0.90% | 1.76% | 2.97% | 0.13% | -- | -- | -23.12% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9436 | 0.9436 | 0.29% | 0.91% | 2.76% | 0.39% | 7.80% | -- | -23.81% | 场内交易 | 场内交易 | | 2025-03-04 | 0.9409 | 0.9409 | 0.33% | 1.86% | 2.22% | -0.33% | 7.53% | -- | -24.03% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9378 | 0.9378 | 0.00% | 0.33% | 1.88% | -1.21% | 6.91% | -- | -25.57% | 场内交易 | 场内交易 | | 2025-02-27 | 0.9356 | 0.9356 | 0.05% | 0.04% | 1.64% | -0.33% | 8.45% | -- | -25.65% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9351 | 0.9351 | 1.23% | -- | -- | 0.94% | -- | -- | -25.69% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9237 | 0.9237 | -1.18% | -0.24% | -- | -1.16% | 7.46% | -- | -26.59% | 场内交易 | 场内交易 | | 2025-02-24 | 0.9347 | 0.9347 | 0.00% | -- | -- | -0.20% | 8.74% | -- | -25.01% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9352 | 0.9352 | 0.00% | -0.77% | -- | -3.10% | -- | -- | -25.17% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9259 | 0.9259 | 0.00% | -- | -- | -1.34% | 10.63% | -- | -25.91% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9425 | 0.9425 | 0.00% | 1.94% | -- | -4.61% | 12.62% | -- | -22.10% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9421 | 0.9421 | 0.00% | 2.35% | -- | -5.19% | 12.57% | -- | -22.72% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9246 | 0.9246 | 0.69% | 0.45% | -- | -6.97% | 16.30% | -- | -19.46% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9183 | 0.9183 | -0.24% | -0.24% | 3.33% | -7.31% | 22.00% | -- | -20.01% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9205 | 0.9205 | 0.00% | -- | -- | -3.33% | 11.17% | -- | -20.41% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9071 | 0.9071 | -0.57% | -- | -1.11% | -4.86% | 14.32% | -- | -24.23% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9123 | 0.9123 | -0.23% | 0.73% | -0.80% | -3.60% | 16.14% | -- | -23.80% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9144 | 0.9144 | 0.00% | -0.05% | -0.58% | -2.54% | 11.74% | -- | -23.62% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9057 | 0.9057 | -1.01% | 1.49% | -4.13% | -1.17% | 7.23% | -- | -26.85% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9149 | 0.9149 | 0.00% | -- | -3.15% | -2.93% | 7.34% | -- | -26.11% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8924 | 0.8924 | 0.00% | -- | -6.15% | -11.69% | 5.09% | -- | -28.90% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8887 | 0.8887 | 0.00% | -- | -6.38% | -9.73% | 1.35% | -- | -29.59% | 场内交易 | 场内交易 | | 2024-12-30 | 0.9233 | 0.9233 | 0.00% | 0.65% | -1.61% | -6.22% | 5.35% | 5.53% | -26.75% | 场内交易 | 场内交易 | | 2024-12-26 | 0.9217 | 0.9217 | 0.33% | -- | -0.51% | -- | 8.28% | 5.35% | -27.61% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9187 | 0.9187 | -0.96% | -1.35% | -1.69% | 9.11% | 7.70% | 5.01% | -27.84% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9276 | 0.9276 | 1.12% | -- | -0.96% | -- | 9.12% | 6.02% | -27.14% | 场内交易 | 场内交易 | | 2024-12-23 | 0.9173 | 0.9173 | -0.26% | -- | -2.06% | -- | 7.90% | 4.85% | -27.95% | 场内交易 | 场内交易 | | 2024-12-20 | 0.9197 | 0.9197 | 0.00% | -2.65% | -4.70% | -- | 9.97% | 5.12% | -26.81% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9313 | 0.9313 | 0.00% | -3.42% | -0.77% | 19.69% | 10.72% | 6.45% | -27.55% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9447 | 0.9447 | 0.00% | -0.65% | -4.38% | -- | 10.85% | 7.98% | -28.24% | 场内交易 | 场内交易 | | 2024-12-11 | 0.9643 | 0.9643 | 0.85% | 2.15% | -3.07% | 24.11% | 11.13% | 10.22% | -25.93% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9562 | 0.9562 | 0.44% | 0.73% | -3.77% | 23.72% | 10.34% | 9.29% | -26.55% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9520 | 0.9520 | 0.12% | 0.25% | -4.20% | -- | 9.85% | 8.81% | -26.44% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9509 | 0.9509 | 1.17% | 1.33% | -4.33% | 20.73% | 8.65% | 8.69% | -26.30% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9399 | 0.9399 | -0.43% | 1.21% | -5.13% | 18.14% | 8.46% | 7.43% | -27.65% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9440 | 0.9440 | -0.56% | 0.56% | -2.18% | 18.52% | 7.11% | 7.90% | -27.33% | -- | -- | | 2024-12-03 | 0.9493 | 0.9493 | -0.03% | 2.47% | -0.89% | 17.27% | 8.19% | 8.50% | -26.93% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9496 | 0.9496 | 1.19% | 1.62% | -0.86% | 17.98% | 8.23% | 8.54% | -26.71% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9384 | 0.9384 | 1.04% | 0.19% | -0.93% | -- | 6.00% | 7.26% | -27.33% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9287 | 0.9287 | -1.07% | -3.94% | -3.70% | -- | 4.55% | 6.15% | -28.11% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9387 | 0.9387 | 1.33% | -2.74% | -1.42% | -- | 5.97% | 7.29% | -27.33% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9264 | 0.9264 | -0.87% | -3.36% | -2.71% | -- | 3.94% | 5.89% | -28.29% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9345 | 0.9345 | -0.22% | -0.43% | -1.86% | 15.51% | 4.85% | 6.81% | -27.20% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9366 | 0.9366 | -3.12% | -1.15% | -1.04% | 15.87% | 5.00% | 7.05% | -27.02% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9668 | 0.9668 | 0.18% | 0.47% | 3.05% | 18.38% | 6.82% | 10.50% | -23.28% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9651 | 0.9651 | 0.68% | -2.32% | 4.15% | -- | 6.84% | 10.31% | -23.41% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9586 | 0.9586 | 2.14% | -2.62% | 3.45% | 16.22% | 6.26% | 9.57% | -23.93% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9385 | 0.9385 | -0.95% | -5.66% | 1.28% | 14.89% | 4.04% | 7.27% | -24.65% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9475 | 0.9475 | -1.54% | -4.65% | 3.39% | 15.63% | 3.97% | 8.30% | -23.08% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9623 | 0.9623 | -2.60% | -3.83% | 2.10% | 18.12% | 7.02% | 9.99% | -23.07% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9880 | 0.9880 | 0.37% | -0.59% | 7.25% | -- | 9.56% | 12.93% | -21.02% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9844 | 0.9844 | -1.05% | -0.64% | 6.86% | -- | 9.83% | 12.52% | -21.30% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9948 | 0.9948 | 0.11% | 3.09% | 7.99% | 20.03% | 10.99% | 13.70% | -20.29% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9937 | 0.9937 | -0.69% | 3.75% | -1.66% | -- | 10.78% | 13.58% | -19.48% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0006 | 1.0006 | 0.67% | 6.30% | 1.64% | -- | 10.36% | 14.37% | -17.36% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9939 | 0.9939 | 0.32% | 5.39% | 0.95% | -- | 9.24% | 13.60% | -17.91% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9907 | 0.9907 | 2.66% | 4.59% | 0.63% | 19.81% | 9.45% | 13.24% | -18.18% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9650 | 0.9650 | 0.75% | 0.06% | -1.98% | -- | 6.61% | 10.30% | -22.31% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9578 | 0.9578 | 1.75% | 0.59% | -2.71% | -- | 5.30% | 9.48% | -24.46% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9413 | 0.9413 | -0.19% | 0.21% | -4.39% | 9.04% | 2.77% | 7.59% | -25.99% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9431 | 0.9431 | -0.43% | -1.08% | -4.21% | 13.03% | 2.88% | 7.80% | -25.85% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9472 | 0.9472 | -1.78% | 0.08% | 3.77% | 12.63% | 4.37% | 8.26% | -25.53% | -- | -- | | 2024-10-28 | 0.9644 | 0.9644 | 1.28% | 2.79% | 5.65% | 14.22% | 6.27% | 10.23% | -23.58% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9522 | 0.9522 | 1.37% | 2.76% | 13.09% | -- | 6.71% | 8.84% | -27.84% | -- | -- | | 2024-10-24 | 0.9393 | 0.9393 | -1.48% | 3.77% | -- | -- | 6.80% | 7.36% | -27.98% | -- | -- | | 2024-10-23 | 0.9534 | 0.9534 | 0.74% | 3.46% | -- | -- | 9.66% | 8.97% | -26.90% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9464 | 0.9464 | 0.87% | 3.27% | -- | 7.36% | 6.07% | 8.17% | -27.43% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9382 | 0.9382 | 1.25% | -0.46% | -- | 5.26% | 5.16% | 7.24% | -29.32% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9266 | 0.9266 | 2.36% | 0.59% | 19.08% | 3.02% | 2.26% | 5.91% | -29.21% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9052 | 0.9052 | -1.77% | -4.01% | -- | -- | -1.48% | 3.46% | -29.53% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9215 | 0.9215 | 0.56% | -1.18% | -- | -- | 0.44% | 5.33% | -28.26% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9164 | 0.9164 | -2.77% | -9.31% | -- | 0.71% | -1.00% | 4.74% | -28.66% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9425 | 0.9425 | 2.31% | -4.27% | -- | -- | 1.81% | 7.73% | -26.33% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9212 | 0.9212 | -2.31% | -6.43% | 18.56% | -- | -0.07% | 5.29% | -28.93% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9430 | 0.9430 | 1.13% | -4.22% | 22.01% | 6.23% | 1.69% | 7.78% | -27.11% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9325 | 0.9325 | -7.72% | -5.28% | -- | 3.89% | 0.34% | 6.58% | -27.93% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0105 | 1.0105 | 2.64% | 2.64% | 28.30% | 13.82% | 8.39% | 15.50% | -21.90% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9845 | 0.9845 | 7.85% | -- | -- | 10.74% | 5.60% | 12.53% | -24.62% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9128 | 0.9128 | 0.00% | -- | -- | 3.67% | -2.26% | 4.33% | -31.55% | -- | -- | | 2024-09-25 | 0.8420 | 0.8420 | 0.00% | 8.21% | 4.08% | -5.49% | -10.71% | -3.76% | -40.03% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7952 | 0.7952 | 2.20% | 2.58% | -3.59% | -- | -17.14% | -9.11% | -45.82% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7781 | 0.7781 | 0.00% | 0.14% | -4.75% | -14.48% | -19.08% | -11.06% | -46.98% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7752 | 0.7752 | -0.23% | -2.56% | -- | -- | -19.65% | -11.40% | -48.40% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7770 | 0.7770 | 0.53% | -2.45% | -6.25% | -15.72% | -19.54% | -11.19% | -48.28% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7729 | 0.7729 | 0.00% | -4.52% | -6.74% | -- | -19.34% | -11.66% | -48.56% | 场内交易 | 场内交易 |
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