|
| 800ETF(515800)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 | | 2025-09-11 | 1.2148 | 1.3268 | 2.40% | 4.72% | 10.65% | 19.80% | 49.39% | 23.54% | 6.80% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1863 | 1.2983 | 0.19% | -- | 8.69% | -- | 45.61% | 20.64% | 4.29% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1841 | 1.2961 | 0.00% | -- | 8.48% | 16.97% | 45.45% | 20.42% | 4.10% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1601 | 1.2721 | 0.00% | -- | -- | -- | 40.01% | 17.98% | 4.03% | 场内交易 | 场内交易 | | 2025-08-22 | 1.1676 | 1.2796 | 2.01% | -- | 7.32% | 15.42% | 39.43% | 18.74% | 0.55% | -- | -- | | 2025-08-21 | 1.1446 | 1.2566 | 0.00% | 3.14% | -- | 12.85% | -- | 16.40% | -0.56% | 场内交易 | 场内交易 | | 2025-08-14 | 1.1098 | 1.2218 | 0.00% | -- | -- | -- | 31.81% | 12.86% | -4.37% | -- | -- | | 2025-08-12 | 1.1032 | 1.2152 | 0.48% | -- | 4.39% | -- | -- | 12.19% | -4.94% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0979 | 1.2099 | 0.59% | -- | 3.89% | 9.99% | 29.38% | 11.65% | -5.43% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0915 | 1.2035 | 0.00% | 1.42% | 4.01% | 8.98% | 28.08% | 11.00% | -4.77% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0942 | 1.2062 | 0.00% | -- | 4.92% | 10.36% | 28.46% | 11.28% | -4.50% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0762 | 1.1882 | -0.43% | -- | -- | 9.88% | 23.56% | 9.45% | -6.79% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0808 | 1.1928 | 0.00% | -- | -- | 10.35% | -- | 9.92% | -5.89% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0969 | 1.2089 | 0.00% | -- | 6.71% | -- | 27.03% | 11.55% | -5.63% | 场内交易 | 场内交易 | | 2025-07-23 | 1.0875 | 1.1995 | -0.05% | 3.02% | 8.22% | -- | 25.32% | 10.60% | -6.40% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0880 | 1.2000 | 0.00% | 2.86% | -- | -- | 22.49% | 10.65% | -6.36% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0642 | 1.1762 | 0.81% | 1.08% | 5.44% | 9.10% | 20.29% | 8.23% | -8.20% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0556 | 1.1676 | -0.20% | 0.80% | 4.45% | 8.23% | -- | 7.35% | -8.95% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0577 | 1.1697 | 0.00% | 0.79% | -- | -- | 20.19% | 7.57% | -8.76% | 场内交易 | 场内交易 | | 2025-07-11 | 1.0568 | 1.1688 | 0.38% | 1.33% | 4.22% | -- | 20.13% | 7.47% | -10.63% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0528 | 1.1648 | 0.53% | -- | -- | 8.76% | 21.47% | 7.07% | -12.36% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0472 | 1.1592 | -0.21% | -- | 3.45% | 9.76% | 20.44% | 6.50% | -12.83% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0494 | 1.1614 | 0.95% | -- | -- | -- | -- | 6.72% | -12.64% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0395 | 1.1515 | -0.33% | -- | -- | 11.99% | -- | 5.72% | -13.77% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0429 | 1.1549 | 0.00% | 1.46% | -- | 3.70% | 20.25% | 6.06% | -14.39% | 场内交易 | 场内交易 | | 2025-06-27 | 1.0279 | 1.1399 | 0.00% | -- | -- | -- | -- | 4.54% | -14.39% | 场内交易 | 场内交易 | | 2025-06-25 | 1.0338 | 1.1458 | 0.00% | -- | -- | 0.98% | 18.49% | 5.14% | -13.02% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0049 | 1.1169 | 0.00% | -0.56% | -- | -1.63% | -- | 2.20% | -14.45% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0010 | 1.1130 | 0.00% | -1.36% | -0.36% | -4.27% | 11.86% | 1.80% | -14.15% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0093 | 1.1213 | -0.13% | -- | -- | -- | 12.56% | 2.64% | -13.44% | 场内交易 | 场内交易 | | 2025-06-16 | 1.0106 | 1.1226 | 0.00% | -0.17% | -- | -3.29% | -- | 2.78% | -12.22% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0148 | 1.1268 | 0.08% | -- | -- | -- | -- | 3.20% | -11.49% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0140 | 1.1260 | 0.00% | -- | 1.58% | -- | 12.97% | 3.12% | -11.56% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0123 | 1.1243 | 0.00% | -- | 1.41% | -- | 12.09% | 2.95% | -10.34% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0000 | 1.1120 | 0.00% | -- | 2.10% | -- | 10.25% | 1.70% | -9.76% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0000 | 1.1120 | 0.00% | -0.46% | 1.80% | -3.23% | -- | 1.70% | -7.34% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0116 | 1.1236 | -0.27% | 0.13% | -- | -- | 8.49% | 2.88% | -7.74% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0143 | 1.1263 | 0.42% | -- | -- | -- | 8.95% | 3.15% | -7.50% | 场内交易 | 场内交易 | | 2025-05-20 | 1.0101 | 1.1221 | 0.55% | -- | -- | -1.30% | -- | 2.73% | -7.88% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0046 | 1.1166 | 0.00% | -- | -- | -1.99% | 7.84% | 2.17% | -6.68% | 场内交易 | 场内交易 | | 2025-05-15 | 1.0103 | 1.1223 | 0.00% | 0.87% | -- | -1.44% | -- | 2.75% | -5.76% | 场内交易 | 场内交易 | | 2025-05-09 | 0.9982 | 1.1102 | -0.34% | 1.92% | 4.62% | -- | 7.24% | 1.52% | -4.08% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0016 | 1.1136 | 0.00% | 2.27% | -- | -- | -- | 1.86% | -4.18% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9915 | 1.1035 | 1.24% | -- | -1.41% | -0.62% | 6.80% | 0.83% | -5.15% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9794 | 1.0914 | 0.00% | -- | -- | -- | 7.09% | -0.40% | -8.49% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9823 | 1.0943 | 0.18% | -- | -4.05% | -- | 10.10% | -0.10% | -3.50% | 场内交易 | 场内交易 | | 2025-04-24 | 0.9805 | 1.0925 | 0.00% | 0.52% | -4.36% | -- | 10.07% | -0.28% | -8.72% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9754 | 1.0874 | 0.01% | 0.76% | -- | -0.85% | 8.13% | -0.80% | -13.24% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9753 | 1.0873 | 0.00% | 2.22% | -6.67% | -0.46% | -- | -0.81% | -13.25% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9680 | 1.0800 | 1.46% | -3.75% | -5.64% | -- | 9.03% | -1.56% | -15.05% | 场内交易 | 场内交易 | | 2025-04-09 | 0.9541 | 1.0661 | 0.00% | -5.76% | -- | -1.84% | -- | -2.97% | -16.27% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9282 | 1.0402 | -7.71% | -- | -- | -4.92% | -- | -5.60% | -18.21% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0057 | 1.1177 | -0.66% | -- | -- | 3.73% | -- | 2.28% | -12.90% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0124 | 1.1244 | -0.04% | -- | -- | 2.96% | -- | 2.96% | -12.32% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0128 | 1.1248 | 0.00% | -1.07% | -- | -- | 11.25% | 3.00% | -12.28% | 场内交易 | 场内交易 | | 2025-03-25 | 1.0238 | 1.1358 | -0.14% | -2.19% | 0.01% | -0.43% | -- | 4.12% | -9.35% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0252 | 1.1372 | 0.36% | -- | -- | -- | -- | 4.26% | -10.72% | 场内交易 | 场内交易 | | 2025-03-21 | 1.0215 | 1.1335 | -1.49% | -2.25% | -- | -- | -- | 3.88% | -11.17% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0370 | 1.1490 | -0.83% | 1.48% | 1.33% | -- | -- | 5.46% | -9.88% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0457 | 1.1577 | -0.10% | -- | 2.02% | -- | 14.87% | 6.35% | -9.12% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0467 | 1.1587 | 0.00% | -- | -- | -- | 14.11% | 6.45% | -9.04% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0450 | 1.1570 | 2.26% | -- | 1.94% | -- | 15.64% | 6.27% | -7.66% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0219 | 1.1339 | 0.00% | -1.06% | 0.53% | -- | 12.72% | 3.93% | -12.26% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0259 | 1.1379 | 0.00% | -- | -- | -- | -- | 4.33% | -11.52% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0329 | 1.1449 | 0.00% | -0.12% | 3.53% | 0.16% | -- | 5.04% | -15.20% | 场内交易 | 场内交易 | | 2025-02-27 | 1.0341 | 1.1461 | 0.07% | 1.05% | -- | 2.35% | 16.52% | 5.17% | -16.23% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0334 | 1.1454 | 0.95% | 0.82% | -- | 4.11% | -- | 5.10% | -16.28% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0237 | 1.1357 | 0.00% | -- | -- | 2.78% | 16.08% | 4.11% | -17.07% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0234 | 1.1354 | -0.16% | 0.68% | 3.52% | -1.01% | -- | 4.08% | -18.18% | 场内交易 | 场内交易 | | 2025-02-19 | 1.0250 | 1.1370 | 0.00% | -- | 4.19% | -0.45% | 18.74% | 4.24% | -18.05% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0266 | 1.1386 | 0.15% | -- | 4.35% | -0.11% | -- | 4.40% | -17.44% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0251 | 1.1371 | 0.85% | -- | 4.08% | -2.19% | -- | 4.25% | -16.28% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0165 | 1.1285 | 0.00% | 1.88% | -- | -4.96% | -- | 3.38% | -17.81% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9977 | 1.1097 | 1.53% | -- | -- | -4.72% | 19.97% | 1.46% | -18.37% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9827 | 1.0947 | 0.00% | -- | 1.36% | -6.44% | 23.49% | -0.06% | -19.60% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9826 | 1.0946 | 0.00% | 0.29% | -3.40% | -3.79% | 19.98% | -0.07% | -23.39% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9899 | 1.1019 | 0.13% | 0.51% | -- | -2.07% | 18.89% | 0.67% | -22.82% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9886 | 1.1006 | 0.49% | -- | -- | -1.77% | 18.74% | 0.54% | -23.66% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9838 | 1.0958 | 0.41% | -- | -3.14% | 1.45% | 18.97% | 0.05% | -22.89% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9798 | 1.0918 | 0.18% | 0.80% | -- | 0.00% | 15.84% | -0.36% | -23.72% | 场内交易 | 场内交易 | | 2025-01-15 | 0.9780 | 1.0900 | -0.70% | -- | -- | -0.71% | 16.12% | -0.54% | -23.86% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9849 | 1.0969 | 0.00% | 0.89% | -- | -2.58% | 16.79% | 0.16% | -23.32% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9720 | 1.0840 | 0.00% | -1.15% | -5.49% | -4.27% | 15.19% | -1.15% | -25.25% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9762 | 1.0882 | 0.00% | -- | -5.34% | -5.05% | 14.16% | -0.72% | -24.93% | 场内交易 | 场内交易 | | 2025-01-03 | 0.9695 | 1.0815 | -1.40% | -- | -5.41% | -5.70% | 11.51% | -1.40% | -26.85% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9833 | 1.0953 | 0.00% | -4.60% | -4.03% | -4.36% | 12.85% | 0.00% | -25.81% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0335 | 1.1455 | 0.00% | 1.60% | 1.86% | 0.53% | 17.38% | 18.62% | -21.40% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0307 | 1.1427 | 0.24% | -- | 3.84% | 14.33% | 20.80% | 18.29% | -22.61% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0282 | 1.1402 | 0.00% | -- | 3.23% | 18.91% | 19.57% | 18.01% | -22.80% | 场内交易 | 场内交易 | | 2024-12-23 | 1.0172 | 1.1292 | 0.00% | -- | 1.70% | -- | 18.57% | 16.75% | -23.63% | 场内交易 | 场内交易 | | 2024-12-17 | 1.0157 | 1.1277 | 0.00% | -- | -1.17% | 26.11% | 17.54% | 16.57% | -23.74% | 场内交易 | 场内交易 | | 2024-12-11 | 1.0374 | 1.1494 | 0.00% | 1.86% | -3.63% | 27.57% | 17.39% | 19.06% | -23.27% | 场内交易 | 场内交易 | | 2024-12-09 | 1.0285 | 1.1405 | -0.27% | 0.38% | -3.59% | 26.34% | 17.26% | 18.04% | -24.27% | 场内交易 | 场内交易 | | 2024-12-06 | 1.0313 | 1.1433 | 1.33% | 1.65% | -1.51% | 25.36% | 17.67% | 18.36% | -21.68% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0178 | 1.1298 | -0.07% | 1.59% | -3.09% | 22.54% | 16.39% | 16.81% | -22.95% | 场内交易 | 场内交易 | | 2024-12-04 | 1.0185 | 1.1305 | -0.63% | 0.80% | -0.44% | 22.92% | 14.30% | 16.89% | -22.90% | -- | -- | | 2024-12-03 | 1.0250 | 1.1370 | 0.04% | 3.26% | 1.65% | 23.00% | 14.44% | 17.64% | -22.41% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0246 | 1.1366 | 0.99% | 2.87% | 1.61% | -- | 14.39% | 17.59% | -21.71% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0146 | 1.1266 | 1.27% | 1.44% | 0.09% | -- | 13.22% | 16.45% | -22.38% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0019 | 1.1139 | -0.84% | -3.12% | -2.19% | -- | 10.90% | 14.99% | -23.45% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0104 | 1.1224 | 1.79% | -2.26% | -0.89% | -- | 12.13% | 15.96% | -22.81% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9926 | 1.1046 | -0.34% | -3.59% | -2.64% | 18.12% | 9.53% | 13.92% | -24.17% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9960 | 1.1080 | -0.42% | -2.36% | -2.31% | 18.51% | 9.91% | 14.31% | -24.36% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0002 | 1.1122 | -3.29% | -2.68% | -1.68% | 19.44% | 10.20% | 14.79% | -24.28% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0342 | 1.1462 | 0.04% | -1.32% | 2.31% | -- | 12.74% | 18.70% | -21.20% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0338 | 1.1458 | 0.41% | -3.35% | 2.72% | 22.47% | 12.71% | 18.65% | -21.23% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0296 | 1.1416 | 0.93% | -3.31% | 2.31% | -- | 12.60% | 18.17% | -21.55% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0201 | 1.1321 | -0.74% | -5.24% | 1.36% | 20.07% | 11.56% | 17.08% | -21.40% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0277 | 1.1397 | -1.94% | -3.67% | 4.34% | -- | 11.32% | 17.95% | -21.44% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0480 | 1.1600 | -2.02% | -2.57% | 3.66% | 24.47% | 14.29% | 20.28% | -20.11% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0696 | 1.1816 | 0.44% | 2.15% | 7.96% | 25.91% | 16.85% | 22.76% | -18.46% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0649 | 1.1769 | -1.08% | 1.39% | 7.49% | -- | 16.33% | 22.22% | -18.82% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0765 | 1.1885 | 0.91% | 5.23% | 8.66% | 26.86% | 17.60% | 23.55% | -17.95% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0668 | 1.1788 | -0.82% | 5.79% | -2.22% | 25.18% | 15.77% | 22.44% | -17.82% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0756 | 1.1876 | 2.72% | 6.35% | 4.62% | 26.30% | 16.50% | 23.45% | -16.96% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0471 | 1.1591 | -0.30% | 3.86% | 1.85% | 22.93% | 13.15% | 20.18% | -19.16% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0503 | 1.1623 | 2.67% | 3.61% | 2.16% | 23.64% | 15.11% | 20.54% | -18.91% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0230 | 1.1350 | 1.45% | -0.13% | -0.50% | -- | 12.12% | 17.41% | -21.56% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0084 | 1.1204 | -0.30% | -1.09% | -1.92% | 15.77% | 10.83% | 15.74% | -22.94% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0114 | 1.1234 | 0.32% | 0.08% | -1.62% | -- | 11.03% | 16.08% | -22.83% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0082 | 1.1202 | -0.54% | -1.28% | -1.94% | 17.99% | 10.33% | 15.71% | -23.07% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0137 | 1.1257 | -1.03% | -0.35% | 7.38% | -- | 11.70% | 16.34% | -22.65% | -- | -- | | 2024-10-28 | 1.0243 | 1.1363 | 0.47% | 1.34% | 8.51% | 18.62% | 12.87% | 17.56% | -21.10% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0195 | 1.1315 | 0.88% | 1.30% | 17.90% | 18.88% | 14.34% | 17.01% | -23.26% | -- | -- | | 2024-10-24 | 1.0106 | 1.1226 | -1.05% | 4.22% | -- | -- | 13.95% | 15.99% | -23.47% | -- | -- | | 2024-10-23 | 1.0213 | 1.1333 | 0.39% | 4.24% | -- | 17.69% | 15.81% | 17.22% | -22.66% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0173 | 1.1293 | 0.64% | 3.28% | 24.71% | 14.54% | 13.73% | 16.76% | -22.96% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0108 | 1.1228 | 0.44% | -0.02% | 23.92% | -- | 13.00% | 16.01% | -23.23% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0064 | 1.1184 | 3.78% | 1.58% | -- | -- | 9.68% | 15.51% | -22.85% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9697 | 1.0817 | -1.03% | -5.08% | 20.40% | 9.61% | 4.71% | 11.29% | -26.22% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9798 | 1.0918 | -0.53% | -3.51% | 21.65% | -- | 6.15% | 12.45% | -25.46% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9850 | 1.0970 | -2.57% | -9.72% | 22.30% | 11.93% | 5.66% | 13.05% | -25.06% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0110 | 1.1230 | 2.05% | -1.66% | 25.53% | 14.80% | 8.45% | 16.03% | -22.80% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9907 | 1.1027 | -3.02% | -3.64% | 21.83% | 12.62% | 6.22% | 13.70% | -24.80% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0216 | 1.1336 | 0.61% | -0.63% | 25.40% | 17.87% | 9.76% | 17.25% | -22.39% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0154 | 1.1274 | -6.93% | -1.24% | 24.73% | 16.78% | 8.34% | 16.54% | -22.86% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0910 | 1.2030 | 6.12% | 6.12% | 32.61% | -- | 16.13% | 25.22% | -17.12% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0281 | 1.1401 | 8.91% | -- | 21.76% | -- | 9.43% | 18.00% | -21.15% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9440 | 1.0560 | 4.71% | 15.73% | -- | -- | 0.33% | 8.34% | -27.89% | -- | -- | | 2024-09-26 | 0.9015 | 1.0135 | 4.26% | 10.53% | 7.28% | 2.39% | -3.92% | 3.47% | -31.33% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8647 | 0.9767 | 0.00% | -- | 2.89% | -0.89% | -8.32% | -0.76% | -34.13% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8157 | 0.9277 | 0.01% | 1.28% | -3.36% | -8.04% | -22.54% | -6.38% | -37.95% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8156 | 0.9276 | 0.00% | -- | -- | -8.86% | -22.90% | -6.39% | -37.95% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8054 | 0.9174 | 0.00% | -2.10% | -5.19% | -9.92% | -24.17% | -7.56% | -40.45% | 场内交易 | 场内交易 |
|