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| 军工ETF(512660)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 | 1.1666 | 1.1666 | 0.00% | -- | -- | 17.09% | -- | 17.19% | -11.13% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2036 | 1.2036 | 0.00% | -- | -- | 21.37% | 20.87% | 20.90% | -8.18% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1517 | 1.1517 | 0.00% | -- | 9.51% | -- | -- | 15.69% | -12.62% | 场内交易 | 场内交易 | | 2025-07-18 | 1.1564 | 1.1564 | 0.00% | -- | -- | -- | 19.61% | 16.16% | -9.79% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1213 | 1.1213 | 0.00% | -- | 6.38% | -- | -- | 12.64% | -13.68% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1252 | 1.1252 | 0.00% | -- | -- | 18.78% | -- | 13.03% | -14.06% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1230 | 1.1230 | 0.26% | 2.92% | -- | 10.31% | -- | 12.81% | -12.52% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1201 | 1.1201 | 0.00% | 2.87% | 6.97% | -- | 16.66% | 12.52% | -12.75% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1444 | 1.1444 | 0.00% | 8.81% | 9.29% | 10.13% | -- | 14.96% | -11.15% | 场内交易 | 场内交易 | | 2025-06-26 | 1.0911 | 1.0911 | 0.20% | -- | -- | 3.55% | -- | 9.60% | -15.45% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0889 | 1.0889 | 0.00% | -- | -- | 3.23% | 16.51% | 9.38% | -15.62% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0517 | 1.0517 | 0.00% | -- | -- | -- | -- | 5.65% | -16.32% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0541 | 1.0541 | 0.00% | -- | -0.92% | -- | -- | 5.89% | -14.83% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0482 | 1.0482 | 0.00% | 0.19% | 0.09% | -- | 4.42% | 5.29% | -14.92% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0507 | 1.0507 | 0.43% | 0.44% | 5.46% | -- | 4.00% | 5.54% | -14.18% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0462 | 1.0462 | 0.00% | -- | 5.01% | -- | 4.31% | 5.09% | -14.55% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0471 | 1.0471 | 0.10% | -- | 5.10% | 4.13% | -- | 5.18% | -11.78% | 场内交易 | 场内交易 | | 2025-05-29 | 1.0461 | 1.0461 | 0.00% | 0.65% | 5.49% | 4.03% | 7.70% | 5.08% | -10.85% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0353 | 1.0353 | 0.00% | -- | -- | -- | -- | 4.00% | -11.77% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0393 | 1.0393 | 0.00% | 0.12% | 3.32% | -0.35% | -- | 4.40% | -11.03% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0381 | 1.0381 | -1.78% | -2.98% | -- | -- | 4.16% | 4.28% | -9.59% | 场内交易 | 场内交易 | | 2025-05-14 | 1.0569 | 1.0569 | -0.66% | 0.84% | -- | -- | 4.58% | 6.17% | -7.96% | 场内交易 | 场内交易 | | 2025-05-13 | 1.0639 | 1.0639 | 0.00% | 4.85% | -- | -- | 4.60% | 6.87% | -7.35% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0473 | 1.0473 | -2.12% | 5.12% | -- | 1.89% | 0.90% | 5.20% | -8.09% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0700 | 1.0700 | 2.09% | 7.40% | 12.95% | 4.10% | -- | 7.48% | -3.71% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0481 | 1.0481 | 3.29% | 5.20% | -- | 1.97% | 3.11% | 5.28% | -5.68% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0147 | 1.0147 | 1.85% | 2.32% | -0.32% | -0.49% | 2.43% | 1.93% | -8.69% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9963 | 0.9963 | 0.46% | -- | -4.12% | -- | -- | 0.08% | -8.14% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9917 | 0.9917 | 0.00% | -1.41% | -4.56% | -- | -0.33% | -0.38% | -8.57% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0059 | 1.0059 | -0.58% | -- | -- | 1.73% | 2.77% | 1.04% | -6.76% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0118 | 1.0118 | 0.00% | -- | -- | 1.59% | 4.71% | 1.64% | -7.45% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0002 | 1.0002 | 0.00% | -- | -8.37% | 0.75% | -- | 0.47% | -10.46% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9473 | 0.9473 | 0.00% | -8.42% | -- | -1.84% | -- | -4.84% | -20.18% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0180 | 1.0180 | 0.00% | -- | -- | 5.37% | 4.28% | 2.26% | -18.05% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0344 | 1.0344 | 1.17% | -1.93% | 2.86% | -- | 3.08% | 3.91% | -16.73% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0224 | 1.0224 | -1.61% | -- | 1.67% | -- | -- | 2.70% | -17.69% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0391 | 1.0391 | 0.00% | -- | 3.33% | -- | -- | 4.38% | -15.77% | 场内交易 | 场内交易 | | 2025-03-26 | 1.0537 | 1.0537 | -0.10% | -- | 0.62% | 0.13% | 8.26% | 5.85% | -16.32% | 场内交易 | 场内交易 | | 2025-03-25 | 1.0548 | 1.0548 | 0.00% | -- | 1.44% | 1.58% | -- | 5.96% | -16.23% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0826 | 1.0826 | 0.00% | -- | 4.86% | 2.11% | -- | 8.75% | -13.87% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0916 | 1.0916 | -0.29% | -- | -- | -- | 10.00% | 9.65% | -14.34% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | -- | 9.97% | -13.95% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0585 | 1.0585 | 0.00% | -- | 3.81% | -1.76% | 6.68% | 6.33% | -21.36% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0056 | 1.0056 | 0.00% | -3.58% | -- | -4.65% | -- | 1.01% | -27.72% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0472 | 1.0472 | 0.71% | 3.02% | -- | 1.81% | 10.89% | 5.19% | -23.65% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0398 | 1.0398 | 0.00% | 4.28% | -- | 0.03% | 10.74% | 4.45% | -24.19% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0429 | 1.0429 | 1.02% | -- | 4.71% | -4.58% | -- | 4.76% | -21.22% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0324 | 1.0324 | 1.56% | -- | -- | -5.66% | 12.82% | 3.71% | -21.86% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0165 | 1.0165 | 1.95% | -1.85% | 2.39% | -5.86% | 10.83% | 2.11% | -23.07% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9971 | 0.9971 | 0.00% | -- | 0.43% | -6.13% | 8.95% | 0.16% | -24.53% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0357 | 1.0357 | 0.00% | 4.79% | 7.29% | -11.43% | 13.17% | 4.04% | -20.18% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0381 | 1.0381 | 0.99% | -- | 7.54% | -12.46% | 13.43% | 4.28% | -21.57% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0279 | 1.0279 | 0.80% | -- | -- | -10.65% | -- | 3.25% | -21.84% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0197 | 1.0197 | 3.17% | -- | 6.76% | -12.12% | -- | 2.43% | -22.83% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9884 | 0.9884 | 0.00% | -- | 2.31% | -13.68% | -- | -0.71% | -25.20% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9806 | 0.9806 | -0.83% | -0.21% | -- | -9.71% | 11.28% | -1.50% | -27.81% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9888 | 0.9888 | -0.72% | 0.55% | -6.73% | -6.68% | 13.66% | -0.67% | -27.21% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9960 | 0.9960 | 0.00% | -- | -6.06% | -7.31% | 9.41% | 0.05% | -26.68% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9928 | 0.9928 | 1.03% | 2.85% | -- | -0.16% | 8.05% | -0.27% | -30.63% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9827 | 0.9827 | -0.07% | -- | -6.78% | -0.42% | 3.65% | -1.29% | -31.02% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9834 | 0.9834 | 0.00% | 1.90% | -- | -1.62% | 2.93% | -1.22% | -30.97% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9653 | 0.9653 | 0.00% | -0.08% | -10.41% | -5.24% | 0.10% | -3.03% | -34.40% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9651 | 0.9651 | 0.00% | -- | -10.43% | -11.31% | -1.49% | -3.05% | -35.35% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9551 | 0.9551 | -1.14% | -- | -11.36% | -13.04% | -5.35% | -4.06% | -36.78% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9661 | 0.9661 | -2.95% | -- | -9.58% | -12.04% | -8.26% | -2.95% | -39.89% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9955 | 0.9955 | 0.00% | -5.40% | -7.70% | -9.36% | -6.54% | 0.00% | -38.06% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0523 | 1.0523 | 1.34% | 0.28% | 2.30% | -- | 1.91% | -1.20% | -31.33% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0384 | 1.0384 | 0.00% | -0.90% | -0.11% | -- | -0.61% | -2.51% | -32.23% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0602 | 1.0602 | 1.03% | -- | -3.12% | -- | 5.83% | -0.46% | -30.01% | 场内交易 | 场内交易 | | 2024-12-19 | 1.0494 | 1.0494 | 0.15% | -- | -2.82% | -- | 2.36% | -1.48% | -32.22% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0478 | 1.0478 | 0.00% | -3.20% | -1.36% | -- | 2.15% | -1.63% | -32.32% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0542 | 1.0542 | 0.00% | -0.87% | -2.76% | 18.93% | 0.73% | -1.03% | -33.21% | 场内交易 | 场内交易 | | 2024-12-11 | 1.0824 | 1.0824 | 0.45% | 2.43% | -10.82% | 20.52% | 1.99% | 1.62% | -31.18% | 场内交易 | 场内交易 | | 2024-12-10 | 1.0775 | 1.0775 | 1.33% | 0.84% | -9.14% | -- | 3.42% | 1.16% | -31.49% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0634 | 1.0634 | -1.31% | -1.41% | -10.33% | 18.88% | 2.07% | -0.16% | -33.02% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0775 | 1.0775 | 0.86% | 1.02% | -7.14% | 20.14% | 1.36% | 1.16% | -33.54% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0683 | 1.0683 | 1.10% | 1.30% | -6.71% | 17.45% | 0.50% | 0.30% | -34.33% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0567 | 1.0567 | -1.10% | -0.41% | -2.04% | 16.75% | -2.88% | -0.79% | -35.04% | -- | -- | | 2024-12-03 | 1.0685 | 1.0685 | -0.94% | 3.88% | 1.39% | 17.82% | -1.07% | 0.32% | -34.31% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0786 | 1.0786 | 1.13% | 3.76% | 2.34% | 20.47% | -0.13% | 1.27% | -32.08% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0666 | 1.0666 | 1.14% | 1.27% | -0.99% | 16.32% | -1.69% | 0.14% | -33.11% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0546 | 1.0546 | -0.61% | -3.51% | -3.07% | -- | -3.21% | -0.99% | -32.28% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0611 | 1.0611 | 3.16% | -3.03% | -0.92% | 18.60% | -2.32% | -0.38% | -31.86% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0286 | 1.0286 | -1.05% | -4.74% | -3.95% | 13.12% | -5.15% | -3.43% | -33.95% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0395 | 1.0395 | -1.30% | -2.14% | -2.93% | 13.50% | -4.14% | -2.41% | -33.27% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0532 | 1.0532 | -3.64% | -2.85% | -0.60% | 15.07% | -3.96% | -1.12% | -34.32% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0930 | 1.0930 | -0.12% | -2.66% | 1.71% | -- | -1.52% | 2.62% | -31.18% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0943 | 1.0943 | 1.34% | -6.44% | 6.17% | -- | -2.68% | 2.74% | -31.09% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0798 | 1.0798 | 1.66% | -7.65% | 4.76% | 14.92% | -2.18% | 1.38% | -32.01% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0622 | 1.0622 | -2.02% | -12.48% | 3.06% | 12.59% | -3.77% | -0.27% | -33.13% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0841 | 1.0841 | -3.46% | -8.58% | 8.45% | 13.29% | -2.71% | 1.78% | -31.37% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1229 | 1.1229 | -3.99% | -2.39% | 11.74% | 17.86% | 0.51% | 5.42% | -29.96% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1696 | 1.1696 | 0.03% | 0.80% | 21.05% | 21.27% | 5.45% | 9.81% | -27.05% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1693 | 1.1693 | -3.66% | 2.11% | 21.02% | -- | 8.61% | 9.78% | -27.06% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2137 | 1.2137 | 2.34% | 12.52% | 25.62% | 26.07% | 12.74% | 13.95% | -21.53% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1859 | 1.1859 | 3.09% | 12.52% | 8.98% | 21.76% | 10.05% | 11.34% | -20.60% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1504 | 1.1504 | -0.85% | 5.99% | 4.74% | -- | 6.52% | 8.01% | -22.55% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1603 | 1.1603 | 1.33% | 7.36% | 5.64% | 16.14% | 7.28% | 8.94% | -21.88% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1451 | 1.1451 | 6.16% | 6.29% | 4.26% | 17.44% | 7.24% | 7.51% | -22.91% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0787 | 1.0787 | 2.35% | -0.85% | -1.79% | -- | 1.02% | 1.27% | -28.24% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0539 | 1.0539 | -2.90% | -1.59% | -4.04% | -- | -1.47% | -1.05% | -28.02% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0854 | 1.0854 | 0.43% | 2.43% | -1.18% | 7.08% | 1.26% | 1.90% | -24.58% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0808 | 1.0808 | 0.32% | -0.48% | -1.59% | -- | 0.69% | 1.47% | -24.90% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0773 | 1.0773 | -0.98% | 1.67% | 8.15% | 8.19% | 1.30% | 1.14% | -25.14% | -- | -- | | 2024-10-28 | 1.0880 | 1.0880 | 1.60% | 1.25% | 9.23% | 10.14% | 2.31% | 2.15% | -21.81% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0709 | 1.0709 | 1.06% | 3.90% | -- | 12.14% | 2.67% | 0.54% | -24.16% | -- | -- | | 2024-10-24 | 1.0597 | 1.0597 | -2.42% | 6.57% | 17.21% | 9.85% | 3.12% | -0.51% | -23.64% | -- | -- | | 2024-10-23 | 1.0860 | 1.0860 | 2.49% | 10.05% | -- | -- | 6.17% | 1.96% | -21.74% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0596 | 1.0596 | -1.40% | 6.00% | -- | 7.27% | 2.63% | -0.52% | -23.65% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0746 | 1.0746 | 4.26% | 6.94% | -- | -- | 4.08% | 0.89% | -22.47% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0307 | 1.0307 | 3.65% | 6.68% | -- | 6.61% | -2.65% | -3.23% | -25.68% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9944 | 0.9944 | 0.77% | -2.39% | 12.19% | 5.04% | -7.64% | -6.64% | -27.27% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9868 | 0.9868 | -1.28% | -2.41% | 11.33% | 3.48% | -7.96% | -7.35% | -27.83% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9996 | 0.9996 | -0.53% | -8.14% | 12.77% | -- | -7.47% | -6.15% | -26.89% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0049 | 1.0049 | 4.01% | -8.51% | 13.37% | -- | -6.98% | -5.65% | -26.04% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9662 | 0.9662 | -5.15% | -12.03% | 7.59% | 1.02% | -11.98% | -9.29% | -29.79% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0187 | 1.0187 | 0.74% | -7.25% | -- | 9.21% | -8.20% | -4.36% | -24.23% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0112 | 1.0112 | -7.08% | -7.93% | 13.04% | 8.37% | -9.19% | -5.06% | -24.79% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0882 | 1.0882 | 9.25% | -0.92% | 21.33% | -- | -1.69% | 2.17% | -19.06% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9961 | 0.9961 | 10.26% | -- | 18.37% | -- | -0.78% | 3.12% | -19.63% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9034 | 0.9034 | 0.00% | -- | 11.34% | -- | -8.68% | -6.48% | -28.45% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8200 | 0.8200 | 0.00% | 2.00% | -1.28% | -- | -18.97% | -15.11% | -37.23% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8039 | 0.8039 | 0.00% | -1.17% | -8.09% | -- | -22.10% | -16.78% | -38.88% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8145 | 0.8145 | 0.00% | -0.78% | -6.71% | -10.53% | -22.56% | -15.68% | -38.66% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8113 | 0.8113 | -0.26% | -0.09% | -7.08% | -- | -23.55% | -16.01% | -39.51% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8134 | 0.8134 | -1.39% | -3.34% | -10.23% | -9.36% | -22.89% | -15.80% | -38.02% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8249 | 0.8249 | 0.49% | -0.81% | -6.72% | -9.97% | -20.44% | -14.61% | -36.21% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8209 | 0.8209 | -0.19% | -- | -- | -9.75% | -21.03% | -15.02% | -36.52% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8225 | 0.8225 | 1.29% | 1.37% | -- | -- | -20.07% | -14.86% | -36.40% | -- | -- | | 2024-09-02 | 0.8120 | 0.8120 | -3.51% | -1.54% | -- | -10.37% | -21.09% | -15.94% | -39.58% | 场内交易 | 场内交易 | | 2024-08-30 | 0.8415 | 0.8415 | 1.19% | 1.31% | -- | -- | -19.18% | -12.89% | -39.61% | 场内交易 | 场内交易 | | 2024-08-29 | 0.8316 | 0.8316 | 0.00% | 0.18% | -7.92% | -5.60% | -19.40% | -13.91% | -38.60% | -- | -- | | 2024-08-27 | 0.8114 | 0.8114 | -1.61% | -- | -9.43% | -- | -18.42% | -16.00% | -40.10% | 场内交易 | 场内交易 | | 2024-08-26 | 0.8247 | 0.8247 | -0.71% | -3.23% | -7.95% | -6.71% | -17.08% | -14.63% | -40.19% | 场内交易 | 场内交易 | | 2024-08-23 | 0.8306 | 0.8306 | 0.06% | -2.92% | -- | -- | -17.69% | -14.02% | -40.90% | 场内交易 | 场内交易 | | 2024-08-22 | 0.8301 | 0.8301 | 0.00% | -4.36% | -7.34% | -- | -19.76% | -14.07% | -38.37% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8522 | 0.8522 | -0.40% | -- | -- | -7.04% | -17.76% | -11.78% | -36.90% | 场内交易 | 场内交易 | | 2024-08-16 | 0.8556 | 0.8556 | -1.42% | -2.00% | -1.08% | -5.01% | -15.69% | -11.43% | -34.61% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8679 | 0.8679 | 0.44% | -1.74% | -- | -3.98% | -15.87% | -10.16% | -34.89% | 场内交易 | 场内交易 | | 2024-08-14 | 0.8641 | 0.8641 | -1.21% | -- | -- | -5.73% | -17.09% | -10.55% | -35.17% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8747 | 0.8747 | 0.00% | -3.47% | -- | -5.18% | -15.50% | -9.45% | -34.38% | 场内交易 | 场内交易 | | 2024-08-09 | 0.8731 | 0.8731 | -1.15% | -- | 3.17% | -7.26% | -16.71% | -9.62% | -34.54% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | -16.14% | -8.56% | -34.04% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9061 | 0.9061 | 2.47% | -- | 6.57% | 0.86% | -15.25% | -6.20% | -32.34% | 场内交易 | 场内交易 | | 2024-08-05 | 0.8843 | 0.8843 | 0.00% | -2.08% | 4.01% | -- | -17.29% | -8.46% | -33.59% | 场内交易 | 场内交易 |
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