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| 国防军工ETF(512810)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 | 0.6743 | 1.3486 | 0.00% | -0.62% | -- | -- | -- | -- | -53.87% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6870 | 1.3740 | 0.00% | 3.18% | 3.89% | -- | -- | -- | -52.93% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6883 | 1.3766 | 1.44% | 2.05% | -- | -39.89% | -- | -- | -53.79% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6785 | 1.3570 | 0.00% | -- | 7.75% | -- | -- | -- | -53.15% | 场内交易 | 场内交易 | | 2025-07-23 | 0.6658 | 1.3316 | 0.00% | -- | 9.43% | -- | -- | -- | -54.65% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6745 | 1.3490 | 0.00% | -- | 12.74% | -- | -- | -- | -54.10% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6467 | 1.2934 | 0.00% | -- | -46.96% | -44.36% | -- | -- | -54.68% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6449 | 1.2898 | 0.00% | -- | -- | -45.19% | -39.73% | -- | -56.34% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6613 | 1.3226 | 0.00% | 8.69% | -- | -- | -40.45% | -- | -53.91% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6309 | 1.2618 | 0.19% | -- | -- | -48.13% | -- | -- | -56.12% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6297 | 1.2594 | 2.99% | -- | -- | -48.29% | -- | -- | -56.20% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6114 | 1.2228 | 0.49% | -49.93% | -- | -- | -- | -- | -57.47% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6084 | 1.2168 | 1.69% | -- | -- | -- | -45.35% | -- | -56.56% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5983 | 1.1966 | 0.00% | -50.93% | -50.42% | -52.09% | -- | -- | -56.77% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2211 | 1.2211 | 0.00% | -- | -- | -2.97% | 6.99% | -- | -10.75% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2192 | 1.2192 | 1.22% | -- | -0.81% | -3.28% | -- | -- | -11.55% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2045 | 1.2045 | -0.58% | -- | -4.88% | -4.64% | 4.88% | -- | -12.20% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2115 | 1.2115 | 0.00% | -- | -- | -4.46% | 5.57% | -- | -11.69% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2280 | 1.2280 | 0.00% | -- | -- | -0.67% | 8.17% | -- | -7.94% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2105 | 1.2105 | 0.00% | 1.15% | -- | -- | 6.68% | -- | -11.25% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2091 | 1.2091 | 0.00% | 0.66% | 5.42% | 4.18% | 8.85% | -- | -7.59% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1967 | 1.1967 | 0.00% | -0.83% | -- | 0.18% | 6.74% | -- | -8.53% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2012 | 1.2012 | -0.60% | -- | 3.28% | -0.15% | -- | -- | -7.83% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2084 | 1.2084 | 0.14% | -- | -- | 0.45% | 4.86% | -- | -7.28% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2067 | 1.2067 | 0.00% | -1.82% | 5.03% | -- | -- | -- | -7.41% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2291 | 1.2291 | -2.94% | -- | -- | -- | -- | -- | -4.06% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2663 | 1.2663 | 0.00% | -- | -- | -- | 7.98% | -- | -1.08% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2361 | 1.2361 | 2.06% | -- | 12.73% | -- | 7.73% | -- | -0.35% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2111 | 1.2111 | 0.00% | -- | 12.62% | -- | -- | -- | -2.37% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1469 | 1.1469 | 0.16% | -1.38% | -- | 1.34% | 0.87% | -- | -5.33% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1451 | 1.1451 | 0.00% | -- | -- | 1.18% | 1.74% | -- | -0.05% | 场内交易 | 场内交易 | | 2025-04-22 | 1.1630 | 1.1630 | 0.00% | 0.07% | -- | -- | 3.95% | -- | -3.48% | 场内交易 | 场内交易 | | 2025-04-18 | 1.1489 | 1.1489 | 0.00% | -- | -- | 0.21% | 5.37% | -- | -10.54% | 场内交易 | 场内交易 | | 2025-04-15 | 1.1622 | 1.1622 | -1.76% | 5.99% | -- | 2.31% | 6.39% | -- | -6.83% | 场内交易 | 场内交易 | | 2025-04-14 | 1.1830 | 1.1830 | 0.00% | 10.01% | -- | 2.49% | 10.80% | -- | -5.19% | 场内交易 | 场内交易 | | 2025-04-10 | 1.1677 | 1.1677 | 1.17% | -0.76% | -6.03% | 4.71% | -- | -- | -11.84% | 场内交易 | 场内交易 | | 2025-04-09 | 1.1542 | 1.1542 | 5.26% | -- | -6.64% | -- | 5.26% | -- | -12.86% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0965 | 1.0965 | 1.96% | -- | -11.31% | -1.59% | -- | -- | -17.21% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0754 | 1.0754 | -8.60% | -- | -13.01% | -4.14% | -3.56% | -- | -19.58% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1766 | 1.1766 | 0.00% | -2.79% | -- | -- | 5.51% | -- | -15.07% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2104 | 1.2104 | -0.49% | -3.08% | 1.32% | -1.57% | 12.73% | -- | -13.74% | -- | -- | | 2025-03-26 | 1.2163 | 1.2163 | -0.11% | -- | 0.71% | 0.36% | -- | -- | -13.32% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2177 | 1.2177 | 0.00% | -- | -- | 1.81% | 9.04% | -- | -13.22% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2489 | 1.2489 | 0.00% | -0.92% | -- | -- | 7.73% | -- | -10.81% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2585 | 1.2585 | 0.00% | 1.28% | 6.47% | 5.13% | 11.09% | -- | -11.30% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2605 | 1.2605 | -0.21% | -- | -- | 2.49% | -- | -- | -11.51% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2631 | 1.2631 | -0.39% | 5.02% | -- | -- | 10.64% | -- | -11.33% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2681 | 1.2681 | 2.05% | -- | -- | -- | 11.48% | -- | -10.98% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2426 | 1.2426 | 0.51% | -- | 3.72% | 0.41% | -- | -- | -12.40% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2363 | 1.2363 | 0.00% | 6.52% | -- | -0.11% | 11.78% | -- | -16.03% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2027 | 1.2027 | 0.00% | -0.41% | 5.32% | -2.00% | 5.80% | -- | -19.65% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1606 | 1.1606 | -2.85% | -3.52% | 2.55% | -4.12% | -- | -- | -24.92% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1946 | 1.1946 | -1.08% | -- | 5.56% | -1.91% | 7.69% | -- | -21.61% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2077 | 1.2077 | 0.00% | 2.94% | 5.52% | 2.23% | 12.05% | -- | -20.75% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2065 | 1.2065 | 0.29% | 2.07% | 5.42% | -0.19% | 12.58% | -- | -21.05% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2030 | 1.2030 | 0.00% | -- | -- | -4.01% | -- | -- | -18.22% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1732 | 1.1732 | 1.88% | -- | 2.33% | -5.22% | 12.04% | -- | -20.10% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1515 | 1.1515 | -2.58% | -- | 0.44% | -5.46% | -- | -- | -21.58% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1820 | 1.1820 | 0.00% | -1.34% | 3.10% | -4.87% | -- | -- | -19.73% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1980 | 1.1980 | 0.00% | 5.86% | 7.42% | -11.72% | -- | -- | -18.52% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1773 | 1.1773 | 3.10% | 4.03% | -- | -11.35% | -- | -- | -19.81% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1419 | 1.1419 | 0.90% | 0.90% | -- | -12.91% | -- | -- | -22.22% | 场内交易 | 场内交易 | | 2025-01-27 | 1.1317 | 1.1317 | -1.12% | -- | -7.97% | -7.76% | 7.26% | -- | -22.72% | 场内交易 | 场内交易 | | 2025-01-24 | 1.1445 | 1.1445 | 0.00% | -0.17% | -- | -5.72% | 12.12% | -- | -25.01% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1465 | 1.1465 | 1.00% | 2.81% | -4.23% | 0.52% | 9.40% | -- | -27.80% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1352 | 1.1352 | -0.07% | -- | -- | 0.32% | 5.00% | -- | -28.22% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1360 | 1.1360 | -1.59% | 1.96% | -7.63% | -0.79% | 4.29% | -- | -28.17% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1543 | 1.1543 | 3.48% | 2.89% | -6.15% | 0.30% | 3.60% | -- | -27.01% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1155 | 1.1155 | 0.03% | -- | -9.30% | 0.73% | 0.12% | -- | -30.89% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1152 | 1.1152 | 0.00% | -- | -9.88% | -4.36% | 1.44% | -- | -31.68% | 场内交易 | 场内交易 | | 2025-01-08 | 1.1142 | 1.1142 | -0.69% | -- | -9.97% | -10.46% | -0.22% | -- | -32.67% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1219 | 1.1219 | 0.00% | -- | -9.35% | -10.63% | -2.43% | -- | -32.20% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2251 | 1.2251 | -0.37% | 2.19% | 0.09% | -2.41% | 1.50% | 1.02% | -29.09% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2297 | 1.2297 | 1.47% | -- | 0.98% | 7.77% | 4.59% | 1.40% | -27.50% | 场内交易 | 场内交易 | | 2024-12-26 | 1.2119 | 1.2119 | 1.32% | 0.32% | 2.59% | -- | 3.08% | -0.07% | -28.63% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1961 | 1.1961 | 0.00% | -0.85% | 0.24% | -- | 0.66% | -1.37% | -29.56% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1988 | 1.1988 | 0.00% | -- | -0.83% | -- | 2.26% | -1.15% | -29.40% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2080 | 1.2080 | 0.14% | -- | -2.41% | -- | 3.58% | -0.39% | -29.58% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2063 | 1.2063 | 0.77% | -- | -0.96% | -- | 3.37% | -0.53% | -29.68% | 场内交易 | 场内交易 | | 2024-12-17 | 1.1971 | 1.1971 | 0.00% | -3.26% | -3.65% | 17.45% | 0.58% | -1.29% | -30.22% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2299 | 1.2299 | 0.00% | -0.62% | -8.13% | 20.67% | 1.85% | 1.42% | -29.21% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2375 | 1.2375 | 1.29% | 0.92% | -8.81% | 19.69% | 4.46% | 2.04% | -28.84% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2217 | 1.2217 | -1.28% | -1.28% | -9.97% | 18.80% | 3.13% | 0.74% | -30.07% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2376 | 1.2376 | 0.84% | 1.11% | -6.81% | 20.04% | 2.53% | 2.05% | -30.62% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2273 | 1.2273 | 1.13% | 1.39% | -6.40% | 17.43% | 1.69% | 1.20% | -31.42% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2136 | 1.2136 | -1.03% | -0.34% | -1.87% | 16.67% | -1.73% | 0.07% | -32.18% | -- | -- | | 2024-12-03 | 1.2262 | 1.2262 | -0.91% | 3.80% | 1.44% | 17.67% | 0.01% | 1.11% | -31.48% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2375 | 1.2375 | 1.10% | 3.71% | 2.37% | 20.26% | 0.93% | 2.04% | -29.22% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2240 | 1.2240 | 1.12% | 1.26% | -0.91% | -- | -0.60% | 0.93% | -30.23% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2105 | 1.2105 | -0.60% | -3.41% | -2.86% | -- | -2.10% | -0.18% | -29.36% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2178 | 1.2178 | 3.09% | -2.94% | -0.74% | 18.45% | -1.20% | 0.42% | -28.94% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1813 | 1.1813 | -1.00% | -4.56% | -3.72% | -- | -3.99% | -2.59% | -31.07% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1932 | 1.1932 | -1.29% | -2.04% | -2.75% | 13.43% | -3.02% | -1.61% | -30.38% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2088 | 1.2088 | -3.54% | -2.71% | -0.42% | -- | -2.84% | -0.32% | -31.42% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2532 | 1.2532 | -0.12% | -2.57% | 1.82% | 18.73% | -0.46% | 3.34% | -28.17% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2547 | 1.2547 | 1.37% | -6.27% | 6.20% | 18.23% | -1.62% | 3.46% | -28.08% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2378 | 1.2378 | 1.63% | -7.52% | 4.77% | -- | -1.16% | 2.07% | -29.05% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2180 | 1.2180 | -1.97% | -12.26% | 3.09% | -- | -2.74% | 0.43% | -30.20% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2425 | 1.2425 | -3.40% | -8.44% | 8.52% | 13.22% | -1.68% | 2.45% | -28.42% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2862 | 1.2862 | -3.92% | -2.35% | 11.77% | -- | 1.52% | 6.06% | -26.96% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3387 | 1.3387 | 0.02% | 0.80% | 20.89% | 21.05% | 6.41% | 10.39% | -23.98% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3384 | 1.3384 | -3.59% | 2.07% | 20.86% | 22.52% | 9.58% | 10.36% | -24.00% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3882 | 1.3882 | 2.30% | 12.25% | 25.36% | 25.76% | 13.65% | 14.47% | -18.31% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3570 | 1.3570 | 3.02% | 12.26% | 9.06% | 21.54% | 11.01% | 11.90% | -17.22% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3172 | 1.3172 | -0.82% | 5.87% | 4.93% | -- | 7.51% | 8.61% | -19.22% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3281 | 1.3281 | 1.29% | 7.18% | 5.80% | 16.04% | 8.26% | 9.51% | -18.55% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3112 | 1.3112 | 6.02% | 6.15% | 4.45% | -- | 8.26% | 8.12% | -19.59% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2367 | 1.2367 | 2.31% | -0.76% | -1.48% | 7.29% | 2.11% | 1.98% | -25.03% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2088 | 1.2088 | -2.85% | -1.48% | -3.70% | -- | -0.38% | -0.32% | -24.83% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2442 | 1.2442 | 0.41% | 2.49% | -0.88% | -- | 2.33% | 2.59% | -21.31% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2391 | 1.2391 | 0.32% | -0.35% | -1.29% | -- | 1.80% | 2.17% | -21.63% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2352 | 1.2352 | -0.88% | 1.75% | 8.26% | 8.32% | 2.40% | 1.85% | -21.88% | -- | -- | | 2024-10-28 | 1.2462 | 1.2462 | 1.57% | 1.25% | 9.22% | -- | 3.31% | 2.76% | -18.57% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2269 | 1.2269 | 1.06% | 3.84% | -- | -- | 3.69% | 1.17% | -20.91% | -- | -- | | 2024-10-24 | 1.2140 | 1.2140 | -2.36% | 6.44% | 16.97% | -- | 4.11% | 0.10% | -20.41% | -- | -- | | 2024-10-23 | 1.2434 | 1.2434 | 2.43% | 9.88% | -- | -- | 7.15% | 2.53% | -18.49% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2139 | 1.2139 | -1.37% | 6.02% | 20.85% | 7.30% | 3.64% | 0.10% | -20.42% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2308 | 1.2308 | 4.17% | 6.95% | 22.53% | -- | 5.08% | 1.49% | -19.23% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1815 | 1.1815 | 3.59% | 6.69% | -- | -- | -1.59% | -2.58% | -22.42% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1406 | 1.1406 | 0.80% | -2.19% | 11.91% | -- | -6.57% | -5.95% | -24.07% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1316 | 1.1316 | -1.17% | -2.25% | 11.03% | -- | -6.90% | -6.69% | -24.67% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1450 | 1.1450 | -0.50% | -7.98% | 12.34% | -- | -6.50% | -5.59% | -23.78% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1508 | 1.1508 | 3.92% | -8.33% | 12.91% | -- | -6.03% | -5.11% | -22.89% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1074 | 1.1074 | -5.03% | -11.78% | 7.27% | 1.04% | -10.99% | -8.69% | -26.66% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1661 | 1.1661 | 0.73% | -7.11% | 12.78% | -- | -7.27% | -3.85% | -21.02% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1577 | 1.1577 | -6.96% | -7.78% | 12.58% | -- | -8.25% | -4.54% | -21.59% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2443 | 1.2443 | 9.05% | -0.88% | 20.69% | -- | -0.81% | 2.60% | -15.72% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1410 | 1.1410 | 10.02% | -- | -- | 13.05% | 0.07% | 3.51% | -16.32% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0371 | 1.0371 | 0.00% | 13.59% | 10.98% | 6.03% | -7.68% | -5.91% | -25.24% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9434 | 0.9434 | 0.00% | 1.84% | -1.33% | -- | -17.88% | -14.42% | -34.21% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9130 | 0.9130 | 0.00% | -1.45% | -5.35% | -- | -19.50% | -17.17% | -33.90% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9264 | 0.9264 | 0.00% | -1.14% | -7.84% | -- | -20.88% | -15.96% | -35.64% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9383 | 0.9383 | -0.16% | -0.76% | -6.48% | -10.05% | -21.36% | -14.88% | -35.40% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9398 | 0.9398 | 0.55% | -0.78% | -6.33% | -8.93% | -21.90% | -14.74% | -35.29% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9347 | 0.9347 | -0.26% | -0.06% | -6.84% | -9.42% | -22.33% | -15.20% | -36.22% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9371 | 0.9371 | -1.36% | -- | -9.92% | -8.87% | -21.63% | -14.99% | -34.58% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9500 | 0.9500 | 0.48% | -- | -- | -- | -19.18% | -13.82% | -32.68% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9455 | 0.9455 | -0.18% | -- | -9.75% | -- | -19.74% | -14.22% | -33.00% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9472 | 0.9472 | 1.27% | 1.36% | -9.59% | -8.16% | -18.79% | -14.07% | -32.88% | -- | -- | | 2024-09-02 | 0.9353 | 0.9353 | 0.00% | -- | -10.73% | -- | -19.81% | -15.15% | -36.16% | 场内交易 | 场内交易 | | 2024-08-27 | 0.9345 | 0.9345 | 0.00% | -3.12% | -- | -8.29% | -17.12% | -15.22% | -36.66% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9561 | 0.9561 | 0.00% | -- | -- | -- | -16.40% | -13.26% | -37.47% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9594 | 0.9594 | -0.54% | -- | -- | -8.41% | -16.88% | -12.96% | -34.62% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9646 | 0.9646 | 0.00% | -4.04% | -- | -- | -17.81% | -12.49% | -34.26% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9975 | 0.9975 | 0.00% | -1.70% | -- | -3.66% | -14.60% | -9.51% | -31.02% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0052 | 1.0052 | 1.24% | -3.37% | -- | -- | -14.19% | -8.81% | -30.48% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9929 | 0.9929 | -1.04% | -- | -- | -6.85% | -15.24% | -9.92% | -31.59% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0033 | 1.0033 | -1.13% | -4.24% | -- | -- | -15.35% | -8.98% | -30.47% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0148 | 1.0148 | 0.00% | -- | -- | -2.69% | -14.74% | -7.94% | -29.96% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0403 | 1.0403 | 0.00% | -- | -- | -- | -13.88% | -5.62% | -28.20% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0477 | 1.0477 | 0.00% | -- | 4.81% | -- | -13.68% | -4.95% | -23.70% | 场内交易 | 场内交易 |
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