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| 浙商之江凤凰ETF(512190)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 | 2.1107 | 2.1107 | 0.00% | -- | 4.36% | 14.28% | 25.66% | 16.58% | 17.63% | 场内交易 | 场内交易 | | 2025-07-29 | 2.1535 | 2.1535 | 0.29% | 1.95% | -- | 16.49% | -- | 18.95% | 20.50% | 场内交易 | 场内交易 | | 2025-07-28 | 2.1472 | 2.1472 | 0.00% | 2.28% | -- | 16.87% | 31.62% | 18.60% | 19.72% | 场内交易 | 场内交易 | | 2025-07-24 | 2.1400 | 2.1400 | 1.44% | 3.12% | -- | -- | 32.73% | 18.20% | 20.84% | 场内交易 | 场内交易 | | 2025-07-23 | 2.1096 | 2.1096 | -0.13% | 2.12% | 7.19% | -- | 29.39% | 16.52% | 19.13% | 场内交易 | 场内交易 | | 2025-07-22 | 2.1124 | 2.1124 | 0.62% | -- | 8.35% | 13.59% | -- | 16.67% | 19.28% | 场内交易 | 场内交易 | | 2025-07-21 | 2.0993 | 2.0993 | 0.00% | 1.64% | 7.68% | -- | 25.03% | 15.95% | 17.48% | 场内交易 | 场内交易 | | 2025-07-17 | 2.0752 | 2.0752 | 0.46% | 0.44% | -- | -- | -- | 14.62% | 18.70% | 场内交易 | 场内交易 | | 2025-07-16 | 2.0658 | 2.0658 | 0.00% | 0.60% | -- | 12.77% | 22.28% | 14.10% | 18.16% | 场内交易 | 场内交易 | | 2025-07-14 | 2.0655 | 2.0655 | -0.22% | -- | 4.54% | -- | 21.78% | 14.08% | 16.99% | 场内交易 | 场内交易 | | 2025-07-11 | 2.0700 | 2.0700 | 0.18% | -- | 4.51% | -- | -- | 14.33% | 17.83% | 场内交易 | 场内交易 | | 2025-07-10 | 2.0662 | 2.0662 | 0.62% | 1.01% | -- | -- | 24.77% | 14.12% | 17.06% | 场内交易 | 场内交易 | | 2025-07-09 | 2.0535 | 2.0535 | -0.08% | 1.31% | 3.55% | 16.43% | 23.89% | 13.42% | 16.34% | 场内交易 | 场内交易 | | 2025-07-08 | 2.0552 | 2.0552 | 0.00% | 1.62% | 4.68% | -- | 26.40% | 13.52% | 16.44% | 场内交易 | 场内交易 | | 2025-07-03 | 2.0456 | 2.0456 | 0.92% | -- | -- | 7.02% | 21.94% | 12.99% | 14.41% | 场内交易 | 场内交易 | | 2025-07-02 | 2.0269 | 2.0269 | 0.22% | 1.60% | -- | 5.26% | -- | 11.95% | 13.37% | 场内交易 | 场内交易 | | 2025-07-01 | 2.0225 | 2.0225 | 1.08% | -- | -- | -- | 18.46% | 11.71% | 13.12% | -- | -- | | 2025-06-30 | 2.0009 | 2.0009 | 0.00% | 1.67% | -- | 4.53% | 19.69% | 10.52% | 11.79% | 场内交易 | 场内交易 | | 2025-06-25 | 1.9949 | 1.9949 | 0.00% | -- | -- | 4.74% | 19.76% | 10.19% | 12.93% | 场内交易 | 场内交易 | | 2025-06-23 | 1.9681 | 1.9681 | 0.95% | -- | -- | -- | 16.89% | 8.70% | 12.09% | 场内交易 | 场内交易 | | 2025-06-20 | 1.9496 | 1.9496 | 0.00% | -1.33% | 1.87% | -- | 16.49% | 7.68% | 10.24% | 场内交易 | 场内交易 | | 2025-06-13 | 1.9758 | 1.9758 | -1.21% | 0.64% | -- | 4.35% | -- | 9.13% | 14.06% | 场内交易 | 场内交易 | | 2025-06-12 | 2.0001 | 2.0001 | 0.98% | 1.77% | -- | 4.53% | -- | 10.47% | 14.88% | 场内交易 | 场内交易 | | 2025-06-11 | 1.9806 | 1.9806 | 0.00% | -- | 5.28% | -- | 15.31% | 9.40% | 13.76% | 场内交易 | 场内交易 | | 2025-06-09 | 1.9831 | 1.9831 | 1.01% | -- | 5.41% | 4.30% | -- | 9.53% | 15.52% | 场内交易 | 场内交易 | | 2025-06-06 | 1.9633 | 1.9633 | -0.10% | -- | -- | -- | 14.10% | 8.44% | 14.01% | 场内交易 | 场内交易 | | 2025-06-05 | 1.9653 | 1.9653 | 0.00% | -- | 6.40% | -- | 13.61% | 8.55% | 15.79% | 场内交易 | 场内交易 | | 2025-05-28 | 1.9308 | 1.9308 | 0.65% | 0.33% | 5.09% | -- | 9.64% | 6.64% | 16.00% | 场内交易 | 场内交易 | | 2025-05-27 | 1.9184 | 1.9184 | 0.52% | 0.24% | 3.56% | -- | 7.90% | 5.96% | 15.25% | 场内交易 | 场内交易 | | 2025-05-26 | 1.9084 | 1.9084 | 0.00% | 0.54% | 3.02% | 0.34% | 8.54% | 5.41% | 15.10% | 场内交易 | 场内交易 | | 2025-05-22 | 1.9260 | 1.9260 | 0.08% | -- | 3.57% | 2.03% | -- | 6.38% | 14.62% | 场内交易 | 场内交易 | | 2025-05-21 | 1.9244 | 1.9244 | 0.55% | 0.83% | -- | 1.95% | -- | 6.29% | 14.52% | 场内交易 | 场内交易 | | 2025-05-20 | 1.9139 | 1.9139 | 0.83% | -- | 4.35% | 1.97% | -- | 5.71% | 13.90% | 场内交易 | 场内交易 | | 2025-05-19 | 1.8982 | 1.8982 | 0.00% | -- | 3.49% | -- | -- | 4.84% | 14.18% | 场内交易 | 场内交易 | | 2025-05-14 | 1.9085 | 1.9085 | 0.00% | -- | -- | -- | -- | 5.41% | 13.70% | 场内交易 | 场内交易 | | 2025-05-09 | 1.8813 | 1.8813 | -0.13% | 1.86% | 6.67% | -- | 6.26% | 3.91% | 14.99% | 场内交易 | 场内交易 | | 2025-05-08 | 1.8838 | 1.8838 | 0.00% | 1.99% | -- | -- | -- | 4.05% | 15.71% | 场内交易 | 场内交易 | | 2025-04-30 | 1.8470 | 1.8470 | -0.09% | -- | -3.51% | -- | -- | 2.02% | 14.13% | 场内交易 | 场内交易 | | 2025-04-29 | 1.8487 | 1.8487 | 0.63% | -0.59% | -3.42% | -- | 7.36% | 2.11% | 14.23% | 场内交易 | 场内交易 | | 2025-04-28 | 1.8372 | 1.8372 | -0.82% | -- | -4.02% | -- | 8.45% | 1.47% | 17.07% | 场内交易 | 场内交易 | | 2025-04-25 | 1.8524 | 1.8524 | 0.00% | 0.99% | -2.75% | -0.57% | -- | 2.31% | 19.36% | 场内交易 | 场内交易 | | 2025-04-22 | 1.8596 | 1.8596 | 0.00% | 1.32% | -- | -- | 10.11% | 2.71% | 13.73% | 场内交易 | 场内交易 | | 2025-04-18 | 1.8342 | 1.8342 | 0.00% | -- | -- | -0.35% | 9.32% | 1.31% | 7.03% | 场内交易 | 场内交易 | | 2025-04-16 | 1.8318 | 1.8318 | -0.19% | 3.86% | -4.90% | -0.05% | -- | 1.18% | 7.44% | 场内交易 | 场内交易 | | 2025-04-15 | 1.8353 | 1.8353 | 0.00% | -- | -4.71% | 0.73% | -- | 1.37% | 7.64% | 场内交易 | 场内交易 | | 2025-04-09 | 1.7637 | 1.7637 | 0.00% | -8.41% | -7.24% | -- | 8.28% | -2.58% | 0.77% | 场内交易 | 场内交易 | | 2025-04-07 | 1.7563 | 1.7563 | -8.11% | -- | -7.63% | -2.42% | 7.07% | -2.99% | 0.80% | 场内交易 | 场内交易 | | 2025-04-03 | 1.9114 | 1.9114 | -0.74% | -0.73% | -- | -- | 16.53% | 5.57% | 8.63% | 场内交易 | 场内交易 | | 2025-04-02 | 1.9256 | 1.9256 | 0.00% | 0.80% | -- | 6.36% | 17.69% | 6.36% | 9.43% | 场内交易 | 场内交易 | | 2025-03-28 | 1.9141 | 1.9141 | -0.59% | -- | -- | 0.69% | 20.60% | 5.72% | 9.82% | 场内交易 | 场内交易 | | 2025-03-27 | 1.9255 | 1.9255 | 0.80% | -- | -- | 1.29% | 21.59% | 6.35% | 10.62% | -- | -- | | 2025-03-26 | 1.9103 | 1.9103 | 0.29% | -- | 0.44% | 0.94% | 19.39% | 5.51% | 9.75% | 场内交易 | 场内交易 | | 2025-03-25 | 1.9047 | 1.9047 | 0.12% | -- | -- | -- | 19.22% | 5.20% | 9.43% | 场内交易 | 场内交易 | | 2025-03-24 | 1.9025 | 1.9025 | 0.00% | -- | -- | -- | -- | 5.08% | 7.64% | 场内交易 | 场内交易 | | 2025-03-14 | 1.9261 | 1.9261 | 1.72% | 1.30% | -- | 0.99% | 17.87% | 6.38% | 8.76% | 场内交易 | 场内交易 | | 2025-03-13 | 1.8935 | 1.8935 | -1.05% | -- | 0.61% | -0.72% | -- | 4.58% | 4.68% | 场内交易 | 场内交易 | | 2025-03-12 | 1.9135 | 1.9135 | 0.00% | -- | -- | -2.09% | 16.53% | 5.69% | 5.79% | 场内交易 | 场内交易 | | 2025-03-07 | 1.9013 | 1.9013 | 0.00% | -- | -- | -0.03% | 17.80% | 5.02% | 5.50% | 场内交易 | 场内交易 | | 2025-02-26 | 1.9019 | 1.9019 | 0.00% | -- | 2.08% | 4.28% | -- | 5.05% | 4.08% | 场内交易 | 场内交易 | | 2025-02-21 | 1.8876 | 1.8876 | 0.57% | -- | 1.29% | 0.12% | -- | 4.26% | 3.01% | 场内交易 | 场内交易 | | 2025-02-20 | 1.8769 | 1.8769 | 0.00% | -0.28% | -- | -0.95% | 19.90% | 3.67% | 3.51% | 场内交易 | 场内交易 | | 2025-02-13 | 1.8821 | 1.8821 | 0.00% | 0.59% | 6.31% | -2.95% | -- | 3.95% | 6.51% | 场内交易 | 场内交易 | | 2025-02-10 | 1.8733 | 1.8733 | 0.00% | -- | -- | -3.25% | -- | 3.47% | 4.83% | 场内交易 | 场内交易 | | 2025-02-06 | 1.8711 | 1.8711 | 0.00% | -- | 4.26% | -2.98% | 25.54% | 3.35% | 10.04% | 场内交易 | 场内交易 | | 2025-01-24 | 1.8631 | 1.8631 | 0.70% | 1.22% | -- | 0.40% | 24.32% | 2.91% | 4.68% | 场内交易 | 场内交易 | | 2025-01-23 | 1.8502 | 1.8502 | 0.00% | 0.95% | -- | -1.19% | 25.52% | 2.19% | 3.83% | 场内交易 | 场内交易 | | 2025-01-21 | 1.8636 | 1.8636 | 0.00% | 2.01% | -- | 0.22% | 22.32% | 2.93% | 4.58% | 场内交易 | 场内交易 | | 2025-01-17 | 1.8407 | 1.8407 | 0.43% | -- | -- | 2.08% | 19.81% | 1.67% | 1.53% | 场内交易 | 场内交易 | | 2025-01-16 | 1.8328 | 1.8328 | 0.59% | -- | -- | 0.54% | 18.00% | 1.23% | 1.51% | 场内交易 | 场内交易 | | 2025-01-15 | 1.8220 | 1.8220 | -0.27% | -- | -4.47% | 0.47% | 17.85% | 0.64% | 0.91% | 场内交易 | 场内交易 | | 2025-01-14 | 1.8269 | 1.8269 | 3.19% | 1.50% | -4.22% | -1.71% | 18.73% | 0.91% | 1.19% | 场内交易 | 场内交易 | | 2025-01-13 | 1.7704 | 1.7704 | 0.00% | -1.35% | -7.18% | -2.30% | 15.06% | -2.21% | -2.88% | 场内交易 | 场内交易 | | 2025-01-07 | 1.7999 | 1.7999 | 0.30% | -- | -5.36% | -4.66% | 15.74% | -0.59% | 1.51% | 场内交易 | 场内交易 | | 2025-01-06 | 1.7946 | 1.7946 | 0.00% | -5.53% | -5.64% | -4.94% | 15.40% | -0.88% | 1.67% | 场内交易 | 场内交易 | | 2025-01-02 | 1.8105 | 1.8105 | 0.00% | -4.34% | -4.38% | -4.10% | 15.91% | 0.00% | 1.93% | 场内交易 | 场内交易 | | 2024-12-30 | 1.8997 | 1.8997 | -0.07% | -- | 1.27% | 0.63% | 21.23% | 21.62% | 7.60% | 场内交易 | 场内交易 | | 2024-12-27 | 1.9010 | 1.9010 | 0.44% | -- | 2.05% | 8.34% | 24.24% | 21.70% | 8.21% | 场内交易 | 场内交易 | | 2024-12-26 | 1.8926 | 1.8926 | 0.00% | 1.00% | 3.77% | -- | 24.43% | 21.17% | 6.64% | 场内交易 | 场内交易 | | 2024-12-19 | 1.8738 | 1.8738 | 0.00% | -4.12% | -0.63% | -- | 21.00% | 19.96% | 7.03% | 场内交易 | 场内交易 | | 2024-12-13 | 1.9073 | 1.9073 | -2.41% | 0.28% | -1.66% | 24.08% | 21.70% | 22.11% | 6.08% | 场内交易 | 场内交易 | | 2024-12-12 | 1.9544 | 1.9544 | 1.01% | 4.16% | 0.69% | 26.83% | 23.74% | 25.12% | 8.67% | 场内交易 | 场内交易 | | 2024-12-11 | 1.9348 | 1.9348 | 0.00% | 3.11% | -0.61% | -- | 23.08% | 23.87% | 7.58% | 场内交易 | 场内交易 | | 2024-12-09 | 1.8987 | 1.8987 | -0.17% | 0.28% | -1.94% | 22.02% | 22.21% | 21.56% | 5.98% | 场内交易 | 场内交易 | | 2024-12-06 | 1.9019 | 1.9019 | 1.36% | 1.39% | -1.38% | 20.96% | 21.39% | 21.76% | 6.79% | 场内交易 | 场内交易 | | 2024-12-05 | 1.8764 | 1.8764 | 0.00% | 1.43% | -3.17% | 17.47% | 20.54% | 20.13% | 4.34% | 场内交易 | 场内交易 | | 2024-12-04 | 1.8764 | 1.8764 | -0.96% | 0.73% | -1.50% | 17.79% | 18.65% | 20.13% | 4.34% | -- | -- | | 2024-12-03 | 1.8946 | 1.8946 | 0.06% | 3.88% | 0.41% | 18.28% | 19.04% | 21.29% | 5.35% | 场内交易 | 场内交易 | | 2024-12-02 | 1.8934 | 1.8934 | 0.94% | 3.45% | 0.35% | -- | 18.97% | 21.22% | 5.33% | 场内交易 | 场内交易 | | 2024-11-29 | 1.8758 | 1.8758 | 1.39% | 2.86% | -0.08% | 17.53% | 16.98% | 20.09% | 5.65% | 场内交易 | 场内交易 | | 2024-11-28 | 1.8500 | 1.8500 | -0.69% | -1.87% | -2.03% | -- | 13.86% | 18.44% | 3.25% | 场内交易 | 场内交易 | | 2024-11-27 | 1.8628 | 1.8628 | 2.13% | -1.69% | 0.04% | 16.94% | 14.80% | 19.26% | 3.97% | 场内交易 | 场内交易 | | 2024-11-26 | 1.8239 | 1.8239 | -0.34% | -3.28% | -2.05% | 12.88% | 11.74% | 16.77% | 1.80% | 场内交易 | 场内交易 | | 2024-11-25 | 1.8302 | 1.8302 | 0.36% | -1.68% | -1.71% | 13.58% | 12.13% | 17.17% | 1.59% | 场内交易 | 场内交易 | | 2024-11-22 | 1.8237 | 1.8237 | -3.27% | -3.04% | -2.74% | 13.02% | 12.32% | 16.75% | 2.70% | 场内交易 | 场内交易 | | 2024-11-21 | 1.8853 | 1.8853 | -0.51% | -0.89% | 1.39% | -- | 15.09% | 20.70% | 6.74% | 场内交易 | 场内交易 | | 2024-11-20 | 1.8949 | 1.8949 | 0.49% | -2.29% | 2.70% | -- | 15.80% | 21.31% | 7.28% | 场内交易 | 场内交易 | | 2024-11-19 | 1.8857 | 1.8857 | 1.30% | -2.85% | 2.21% | -- | 15.50% | 20.72% | 6.76% | 场内交易 | 场内交易 | | 2024-11-18 | 1.8615 | 1.8615 | -1.03% | -4.37% | 0.89% | -- | 14.01% | 19.17% | 6.41% | 场内交易 | 场内交易 | | 2024-11-15 | 1.8808 | 1.8808 | -1.13% | -2.86% | 3.72% | -- | 14.54% | 20.41% | 8.56% | 场内交易 | 场内交易 | | 2024-11-14 | 1.9023 | 1.9023 | -1.91% | -2.87% | 2.35% | 15.96% | 16.77% | 21.79% | 11.31% | 场内交易 | 场内交易 | | 2024-11-13 | 1.9394 | 1.9394 | -0.08% | 0.57% | 7.02% | 17.80% | 19.38% | 24.16% | 13.48% | 场内交易 | 场内交易 | | 2024-11-12 | 1.9410 | 1.9410 | -0.29% | 0.16% | 7.11% | -- | 19.23% | 24.26% | 13.58% | 场内交易 | 场内交易 | | 2024-11-11 | 1.9466 | 1.9466 | 0.54% | 2.19% | 7.42% | 17.94% | 19.58% | 24.62% | 14.36% | 场内交易 | 场内交易 | | 2024-11-08 | 1.9362 | 1.9362 | -1.14% | 2.62% | -0.97% | -- | 18.30% | 23.96% | 15.84% | 场内交易 | 场内交易 | | 2024-11-07 | 1.9586 | 1.9586 | 1.56% | 3.35% | 3.74% | 19.30% | 19.50% | 25.39% | 17.42% | 场内交易 | 场内交易 | | 2024-11-06 | 1.9285 | 1.9285 | -0.49% | 2.39% | 2.15% | 17.59% | 17.27% | 23.46% | 15.62% | 场内交易 | 场内交易 | | 2024-11-05 | 1.9379 | 1.9379 | 1.73% | 3.23% | 2.65% | -- | 19.38% | 24.07% | 16.18% | 场内交易 | 场内交易 | | 2024-11-04 | 1.9049 | 1.9049 | 0.96% | 0.88% | 0.90% | 14.09% | 17.35% | 21.95% | 12.26% | 场内交易 | 场内交易 | | 2024-11-01 | 1.8868 | 1.8868 | -0.44% | 1.33% | -0.06% | 12.33% | 16.53% | 20.79% | 10.54% | 场内交易 | 场内交易 | | 2024-10-31 | 1.8952 | 1.8952 | 0.63% | 2.13% | 0.39% | -- | 16.54% | 21.33% | 12.60% | 场内交易 | 场内交易 | | 2024-10-30 | 1.8834 | 1.8834 | 0.32% | 0.59% | -0.24% | 15.48% | 16.10% | 20.58% | 11.89% | 场内交易 | 场内交易 | | 2024-10-29 | 1.8773 | 1.8773 | -0.58% | 0.12% | 6.99% | -- | 15.36% | 20.19% | 11.53% | -- | -- | | 2024-10-28 | 1.8883 | 1.8883 | 1.41% | 1.55% | 7.61% | 15.75% | 16.04% | 20.89% | 12.65% | 场内交易 | 场内交易 | | 2024-10-25 | 1.8621 | 1.8621 | 0.34% | 0.93% | 13.79% | 15.35% | 16.20% | 19.21% | 7.39% | -- | -- | | 2024-10-24 | 1.8557 | 1.8557 | -0.89% | 2.91% | 14.44% | 15.10% | 16.33% | 18.80% | 8.39% | -- | -- | | 2024-10-23 | 1.8724 | 1.8724 | -0.14% | 2.71% | 19.03% | 14.84% | 19.23% | 19.87% | 9.37% | 场内交易 | 场内交易 | | 2024-10-22 | 1.8751 | 1.8751 | 0.84% | 3.40% | -- | -- | 16.84% | 20.04% | 9.53% | 场内交易 | 场内交易 | | 2024-10-21 | 1.8595 | 1.8595 | 0.79% | 0.04% | -- | 10.75% | 15.86% | 19.05% | 6.85% | 场内交易 | 场内交易 | | 2024-10-18 | 1.8450 | 1.8450 | 2.32% | 1.82% | -- | -- | 13.40% | 18.12% | 6.58% | 场内交易 | 场内交易 | | 2024-10-17 | 1.8032 | 1.8032 | -1.09% | -2.59% | 17.30% | -- | 9.11% | 15.44% | 5.17% | 场内交易 | 场内交易 | | 2024-10-16 | 1.8230 | 1.8230 | 0.53% | 0.16% | 18.59% | 7.91% | 10.34% | 16.71% | 6.33% | 场内交易 | 场内交易 | | 2024-10-15 | 1.8134 | 1.8134 | -2.44% | -7.25% | 17.97% | 7.35% | 8.88% | 16.09% | 5.77% | 场内交易 | 场内交易 | | 2024-10-14 | 1.8587 | 1.8587 | 2.57% | -1.55% | 20.91% | 9.59% | 11.60% | 18.99% | 7.19% | 场内交易 | 场内交易 | | 2024-10-11 | 1.8121 | 1.8121 | -2.11% | -4.02% | -- | -- | 8.60% | 16.01% | 1.92% | 场内交易 | 场内交易 | | 2024-10-10 | 1.8511 | 1.8511 | 1.71% | -1.95% | 18.90% | 11.78% | 10.45% | 18.51% | 3.71% | 场内交易 | 场内交易 | | 2024-10-09 | 1.8200 | 1.8200 | -6.91% | -3.60% | 16.97% | 9.80% | 7.83% | 16.52% | 1.97% | 场内交易 | 场内交易 | | 2024-10-08 | 1.9551 | 1.9551 | 3.56% | 3.56% | 24.35% | 20.25% | 15.12% | 25.17% | 9.54% | 场内交易 | 场内交易 | | 2024-09-30 | 1.8879 | 1.8879 | 7.59% | 20.01% | -- | 12.93% | 11.16% | 20.86% | 6.43% | 场内交易 | 场内交易 | | 2024-09-27 | 1.7547 | 1.7547 | 0.00% | -- | 10.16% | -- | 3.62% | 12.34% | -2.64% | -- | -- | | 2024-09-25 | 1.6365 | 1.6365 | 0.92% | -- | 1.56% | -1.75% | -3.16% | 4.77% | -12.17% | 场内交易 | 场内交易 | | 2024-09-24 | 1.6216 | 1.6216 | 3.08% | 5.49% | 0.63% | -- | -4.54% | 3.82% | -12.97% | 场内交易 | 场内交易 | | 2024-09-23 | 1.5731 | 1.5731 | 0.00% | 2.34% | -2.38% | -6.57% | -7.39% | 0.71% | -16.62% | 场内交易 | 场内交易 | | 2024-09-13 | 1.5372 | 1.5372 | -0.24% | -2.23% | -6.63% | -- | -9.57% | -1.59% | -19.37% | 场内交易 | 场内交易 | | 2024-09-12 | 1.5409 | 1.5409 | 0.00% | -3.54% | -- | -- | -9.81% | -1.35% | -18.35% | 场内交易 | 场内交易 | | 2024-09-10 | 1.5569 | 1.5569 | 0.06% | -2.80% | -5.67% | -- | -8.42% | -0.33% | -17.50% | 场内交易 | 场内交易 | | 2024-09-09 | 1.5560 | 1.5560 | -1.04% | -- | -5.73% | -- | -8.48% | -0.38% | -18.16% | 场内交易 | 场内交易 | | 2024-09-06 | 1.5723 | 1.5723 | -1.57% | -- | -4.13% | -8.62% | -8.98% | 0.66% | -14.04% | 场内交易 | 场内交易 | | 2024-09-05 | 1.5974 | 1.5974 | 0.28% | 0.09% | -- | -7.65% | -7.65% | 2.27% | -12.59% | 场内交易 | 场内交易 | | 2024-09-04 | 1.5930 | 1.5930 | -0.55% | -- | -4.59% | -9.29% | -8.86% | 1.98% | -12.83% | 场内交易 | 场内交易 | | 2024-09-03 | 1.6018 | 1.6018 | 0.00% | 0.56% | -4.07% | -- | -7.12% | 2.55% | -12.35% | -- | -- | | 2024-08-29 | 1.5960 | 1.5960 | 0.00% | -1.09% | -- | -9.29% | -7.92% | 2.18% | -9.70% | -- | -- | | 2024-08-27 | 1.5929 | 1.5929 | -1.42% | -- | -2.36% | -10.41% | -5.00% | 1.98% | -9.87% | 场内交易 | 场内交易 | | 2024-08-26 | 1.6158 | 1.6158 | 0.27% | -- | -0.96% | -8.10% | -3.64% | 3.44% | -8.14% | 场内交易 | 场内交易 | | 2024-08-23 | 1.6114 | 1.6114 | -0.14% | -- | -1.17% | -8.91% | -3.87% | 3.16% | -7.57% | 场内交易 | 场内交易 | | 2024-08-22 | 1.6136 | 1.6136 | 0.00% | -- | -- | -- | -5.29% | 3.30% | -6.08% | 场内交易 | 场内交易 | | 2024-08-14 | 1.6405 | 1.6405 | -0.36% | -0.08% | -3.28% | -- | -4.92% | 5.03% | -4.08% | 场内交易 | 场内交易 | | 2024-08-13 | 1.6464 | 1.6464 | 0.00% | 0.39% | -2.93% | -8.82% | -5.12% | 5.40% | -3.74% | 场内交易 | 场内交易 | | 2024-08-09 | 1.6505 | 1.6505 | 0.00% | -1.15% | -0.42% | -6.77% | -6.12% | 5.67% | -0.64% | 场内交易 | 场内交易 | | 2024-08-07 | 1.6418 | 1.6418 | 0.11% | -- | -0.76% | -6.76% | -7.60% | 5.11% | 0.20% | 场内交易 | 场内交易 | | 2024-08-06 | 1.6400 | 1.6400 | 0.00% | 0.55% | -0.86% | -7.07% | -8.79% | 4.99% | 0.09% | 场内交易 | 场内交易 | | 2024-08-02 | 1.6697 | 1.6697 | -0.60% | 2.35% | -- | -- | -6.87% | 6.90% | 1.69% | 场内交易 | 场内交易 | | 2024-08-01 | 1.6797 | 1.6797 | 0.00% | 4.05% | -1.62% | -- | -6.23% | 7.54% | 4.40% | 场内交易 | 场内交易 |
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