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| 央企创新ETF基金(515680)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 | 1.5191 | 1.5191 | -0.66% | -2.25% | 3.82% | 8.50% | 8.11% | -- | 24.93% | 场内交易 | 场内交易 | | 2025-07-31 | 1.5292 | 1.5292 | -1.45% | -2.72% | 4.74% | 9.22% | 9.17% | -- | 25.88% | 场内交易 | 场内交易 | | 2025-07-30 | 1.5517 | 1.5517 | 0.00% | -- | 6.28% | 10.83% | 11.29% | -- | 27.73% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5504 | 1.5504 | -0.23% | -- | -- | 9.80% | 11.01% | -- | 26.98% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5540 | 1.5540 | -1.14% | 3.64% | 6.77% | -- | -- | -- | 28.85% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5719 | 1.5719 | 0.00% | -- | 9.02% | 11.27% | -- | -- | 28.79% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4994 | 1.4994 | 0.00% | -- | 4.06% | -- | -- | -- | 22.38% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4929 | 1.4929 | 0.00% | 1.46% | 3.90% | 5.14% | 5.76% | -- | 21.56% | 场内交易 | 场内交易 | | 2025-07-08 | 1.4782 | 1.4782 | 0.46% | 1.03% | 2.45% | -- | -- | -- | 19.89% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4714 | 1.4714 | 0.21% | 0.78% | 1.98% | 8.93% | -- | -- | 18.95% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4683 | 1.4683 | 0.00% | -- | -- | -- | 3.99% | -- | 18.06% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4673 | 1.4673 | 0.28% | 0.81% | 2.90% | 1.37% | 2.77% | -- | 18.87% | 场内交易 | 场内交易 | | 2025-07-01 | 1.4632 | 1.4632 | 0.22% | 1.48% | 2.62% | -- | -- | -- | 18.54% | -- | -- | | 2025-06-30 | 1.4600 | 1.4600 | 0.00% | 2.08% | 2.39% | -- | -- | -- | 18.52% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4555 | 1.4555 | 0.95% | 1.01% | 2.23% | -- | 5.08% | -- | 19.02% | 场内交易 | 场内交易 | | 2025-06-24 | 1.4418 | 1.4418 | 0.81% | 0.01% | 1.27% | -- | 3.66% | -- | 17.90% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4302 | 1.4302 | 0.00% | -0.49% | 0.46% | -3.13% | 1.84% | -- | 17.44% | 场内交易 | 场内交易 | | 2025-06-18 | 1.4409 | 1.4409 | -0.05% | 0.06% | 0.47% | -- | 1.95% | -- | 18.71% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4416 | 1.4416 | 0.31% | -- | 0.52% | -- | -- | -- | 18.77% | 场内交易 | 场内交易 | | 2025-06-16 | 1.4372 | 1.4372 | 0.02% | -- | 0.22% | -- | 2.55% | -- | 18.62% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4369 | 1.4369 | 0.00% | -0.42% | -- | -2.90% | -- | -- | 19.26% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4400 | 1.4400 | 0.00% | -- | 0.71% | -2.76% | 3.19% | -- | 18.74% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4429 | 1.4429 | 0.00% | 1.19% | 1.72% | -- | -- | -- | 19.63% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4271 | 1.4271 | 0.08% | -- | 1.93% | -2.30% | -- | -- | 19.03% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4259 | 1.4259 | 0.00% | 0.15% | 1.84% | -2.25% | 1.60% | -- | 19.99% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4264 | 1.4264 | 0.19% | -- | -- | -- | -- | -- | 20.95% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4237 | 1.4237 | -0.99% | -0.73% | 0.43% | -- | 1.97% | -- | 20.93% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4379 | 1.4379 | 0.00% | -- | -- | -- | -- | -- | 21.44% | 场内交易 | 场内交易 | | 2025-05-16 | 1.4341 | 1.4341 | 0.00% | 0.30% | 0.97% | -3.40% | 2.31% | -- | 24.05% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4298 | 1.4298 | 0.00% | 2.12% | -- | -1.94% | -- | -- | 25.39% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4185 | 1.4185 | 1.31% | 0.91% | -- | -- | 0.83% | -- | 24.85% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4001 | 1.4001 | -0.40% | -1.23% | -- | -- | 0.25% | -- | 20.37% | 场内交易 | 场内交易 | | 2025-04-29 | 1.4057 | 1.4057 | -0.45% | -- | -- | -- | -0.50% | -- | 20.85% | 场内交易 | 场内交易 | | 2025-04-28 | 1.4120 | 1.4120 | 0.00% | -0.67% | -- | -- | -0.51% | -- | 24.96% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4127 | 1.4127 | -0.35% | -- | -- | -- | -0.11% | -- | 23.64% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4176 | 1.4176 | 0.00% | -0.19% | -3.98% | -- | 1.29% | -- | 24.07% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4215 | 1.4215 | 0.00% | 0.11% | -3.72% | -0.37% | -- | -- | 25.65% | 场内交易 | 场内交易 | | 2025-04-16 | 1.4203 | 1.4203 | 0.26% | -- | -- | -0.83% | 0.15% | -- | 19.07% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4166 | 1.4166 | -0.23% | -- | -- | -0.59% | -1.21% | -- | 18.76% | 场内交易 | 场内交易 | | 2025-04-14 | 1.4199 | 1.4199 | 0.35% | 5.12% | -- | -- | 2.45% | -- | 18.07% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4149 | 1.4149 | -0.37% | -- | -4.46% | 0.52% | -- | -- | 18.65% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4201 | 1.4201 | 0.00% | -- | -- | 0.89% | -- | -- | 16.26% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3508 | 1.3508 | 0.00% | -- | -- | -- | -3.40% | -- | 12.03% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4474 | 1.4474 | 0.00% | -- | -0.77% | -- | -- | -- | 20.49% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4679 | 1.4679 | 0.00% | -0.96% | -- | -4.02% | -- | -- | 24.55% | -- | -- | | 2025-03-21 | 1.4764 | 1.4764 | -0.39% | -- | -- | -1.72% | 6.19% | -- | 24.69% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4822 | 1.4822 | 0.00% | 0.16% | 0.67% | -1.33% | 6.68% | -- | 24.75% | 场内交易 | 场内交易 | | 2025-03-13 | 1.4798 | 1.4798 | 0.00% | -- | -- | -- | 8.20% | -- | 20.09% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4809 | 1.4809 | 0.00% | 1.18% | -- | -- | 6.34% | -- | 20.18% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4637 | 1.4637 | 0.21% | -- | -- | -2.54% | -- | -- | 14.44% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4607 | 1.4607 | 0.14% | -- | -- | -2.86% | -- | -- | 12.54% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4587 | 1.4587 | 0.00% | -- | -- | -0.67% | -- | -- | 14.04% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4724 | 1.4724 | -0.77% | -- | 2.83% | -3.88% | -- | -- | 12.53% | 场内交易 | 场内交易 | | 2025-02-19 | 1.4839 | 1.4839 | 0.55% | 0.60% | -- | -2.89% | 13.04% | -- | 13.41% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4758 | 1.4758 | -0.97% | -- | -- | -4.25% | -- | -- | 12.79% | 场内交易 | 场内交易 | | 2025-02-17 | 1.4903 | 1.4903 | 0.38% | -- | -- | -2.76% | -- | -- | 15.17% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4846 | 1.4846 | 0.00% | 1.82% | -- | -3.64% | -- | -- | 15.51% | 场内交易 | 场内交易 | | 2025-02-12 | 1.4751 | 1.4751 | 0.00% | -- | 4.80% | -4.85% | -- | -- | 12.92% | 场内交易 | 场内交易 | | 2025-02-07 | 1.4581 | 1.4581 | 0.00% | -- | -- | -7.89% | -- | -- | 12.60% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4268 | 1.4268 | -0.36% | -- | -5.02% | -5.83% | 18.51% | -- | 8.54% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4319 | 1.4319 | 0.00% | 2.02% | -4.68% | -4.37% | 18.94% | -- | 6.93% | 场内交易 | 场内交易 | | 2025-01-16 | 1.4322 | 1.4322 | 0.51% | 0.43% | -- | -3.09% | 16.46% | -- | 8.93% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4250 | 1.4250 | 0.00% | -0.74% | -- | -3.59% | 16.12% | -- | 8.38% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4035 | 1.4035 | -0.29% | -- | -- | -5.69% | 14.85% | -- | 5.30% | 场内交易 | 场内交易 | | 2025-01-10 | 1.4076 | 1.4076 | -1.30% | -- | -7.30% | -8.43% | 15.40% | -- | 5.36% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4261 | 1.4261 | -0.66% | -- | -5.76% | -4.15% | 15.69% | -- | 7.24% | 场内交易 | 场内交易 | | 2025-01-08 | 1.4356 | 1.4356 | 0.00% | -- | -5.10% | -10.06% | 16.11% | -- | 7.96% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5340 | 1.5340 | 0.30% | 1.60% | 3.60% | 0.21% | 20.77% | 21.06% | 15.58% | 场内交易 | 场内交易 | | 2024-12-27 | 1.5294 | 1.5294 | 0.00% | 1.81% | 3.38% | 7.88% | 22.53% | 20.70% | 14.13% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5289 | 1.5289 | 0.00% | 1.47% | 4.27% | 13.37% | 22.80% | 20.66% | 12.74% | 场内交易 | 场内交易 | | 2024-12-23 | 1.5098 | 1.5098 | 0.51% | -- | 1.94% | 18.39% | 21.61% | 19.15% | 11.33% | 场内交易 | 场内交易 | | 2024-12-20 | 1.5022 | 1.5022 | -0.58% | -- | -1.93% | -- | 22.13% | 18.55% | 12.43% | 场内交易 | 场内交易 | | 2024-12-19 | 1.5109 | 1.5109 | 0.28% | -1.02% | -1.12% | 19.02% | 21.50% | 19.24% | 11.52% | 场内交易 | 场内交易 | | 2024-12-18 | 1.5067 | 1.5067 | 0.00% | -- | -2.24% | -- | 21.24% | 18.91% | 11.21% | 场内交易 | 场内交易 | | 2024-12-12 | 1.5265 | 1.5265 | 0.00% | 1.92% | -1.54% | -- | 19.55% | 20.47% | 14.91% | 场内交易 | 场内交易 | | 2024-12-10 | 1.5185 | 1.5185 | 0.34% | 0.98% | -3.43% | 19.88% | 20.82% | 19.84% | 14.31% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5133 | 1.5133 | 0.03% | 1.16% | -3.76% | -- | 20.41% | 19.43% | 12.78% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5128 | 1.5128 | 1.01% | 2.17% | -2.51% | 18.39% | 20.07% | 19.39% | 13.62% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4977 | 1.4977 | -0.28% | 1.98% | -3.27% | 16.21% | 18.40% | 18.20% | 11.89% | 场内交易 | 场内交易 | | 2024-12-04 | 1.5019 | 1.5019 | -0.12% | 1.52% | -1.01% | 16.30% | 16.47% | 18.53% | 12.20% | -- | -- | | 2024-12-03 | 1.5037 | 1.5037 | 0.51% | 3.08% | -0.01% | 15.35% | 16.63% | 18.67% | 12.33% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4960 | 1.4960 | 1.03% | 2.03% | -0.53% | 14.75% | 16.03% | 18.06% | 14.10% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4807 | 1.4807 | 0.82% | -0.02% | -1.71% | -- | 15.72% | 16.86% | 15.10% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4686 | 1.4686 | -0.73% | -3.95% | -3.27% | -- | 13.62% | 15.90% | 14.35% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4794 | 1.4794 | 1.42% | -3.42% | -1.89% | -- | 15.02% | 16.75% | 15.19% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4587 | 1.4587 | -0.52% | -4.54% | -3.26% | 8.22% | 13.41% | 15.12% | 13.58% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4663 | 1.4663 | -0.99% | -4.87% | -2.76% | 8.42% | 14.00% | 15.72% | 13.32% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4810 | 1.4810 | -3.14% | -3.37% | -2.60% | -- | 15.43% | 16.88% | 15.25% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5290 | 1.5290 | -0.18% | -0.76% | 0.91% | -- | 18.14% | 20.67% | 19.55% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5318 | 1.5318 | 0.25% | -2.58% | 2.30% | 13.20% | 17.92% | 20.89% | 19.77% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5280 | 1.5280 | -0.86% | -1.44% | 2.04% | 11.51% | 18.29% | 20.59% | 19.47% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5413 | 1.5413 | 0.57% | -2.65% | 2.93% | 13.15% | 19.32% | 21.64% | 21.67% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5326 | 1.5326 | -0.53% | -2.53% | 3.69% | -- | 17.15% | 20.95% | 20.61% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5407 | 1.5407 | -2.02% | -2.67% | 1.38% | -- | 18.62% | 21.59% | 20.37% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5724 | 1.5724 | 1.43% | 1.33% | 5.66% | 15.77% | 21.21% | 24.09% | 22.84% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5503 | 1.5503 | -2.08% | 0.12% | 4.18% | 15.07% | 20.46% | 22.35% | 21.12% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5833 | 1.5833 | 0.69% | 4.36% | 6.40% | 16.81% | 23.02% | 24.95% | 25.05% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5724 | 1.5724 | -0.67% | 4.55% | -1.48% | -- | 21.59% | 24.09% | 25.02% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5830 | 1.5830 | 2.01% | 5.92% | 3.41% | -- | 22.03% | 24.93% | 25.87% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5518 | 1.5518 | 0.22% | 3.73% | 1.37% | 13.92% | 19.65% | 22.47% | 23.39% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5484 | 1.5484 | 2.06% | 2.78% | 1.15% | -- | 20.07% | 22.20% | 23.12% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5172 | 1.5172 | 0.88% | -0.07% | -0.89% | 9.06% | 17.65% | 19.74% | 18.00% | 场内交易 | 场内交易 | | 2024-11-01 | 1.5039 | 1.5039 | 0.63% | -0.27% | -1.76% | 7.02% | 16.84% | 18.69% | 16.52% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4945 | 1.4945 | -0.10% | -0.91% | -2.37% | 6.70% | 15.72% | 17.95% | 15.79% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4960 | 1.4960 | -0.70% | -2.04% | -2.27% | 7.29% | 15.43% | 18.06% | 15.91% | 场内交易 | 场内交易 | | 2024-10-29 | 1.5065 | 1.5065 | -0.77% | -0.92% | 6.26% | -- | 15.40% | 18.89% | 16.72% | -- | -- | | 2024-10-28 | 1.5182 | 1.5182 | 0.68% | 0.20% | 7.09% | 8.71% | 16.29% | 19.82% | 18.42% | 场内交易 | 场内交易 | | 2024-10-25 | 1.5079 | 1.5079 | -0.03% | 0.70% | 11.81% | -- | 17.29% | 19.00% | 15.18% | -- | -- | | 2024-10-24 | 1.5083 | 1.5083 | -1.24% | 3.34% | -- | -- | 18.39% | 19.04% | 17.59% | -- | -- | | 2024-10-23 | 1.5272 | 1.5272 | 0.44% | 3.34% | 19.75% | -- | 19.94% | 20.53% | 19.06% | 场内交易 | 场内交易 | | 2024-10-22 | 1.5205 | 1.5205 | 0.35% | 2.87% | -- | 7.23% | 17.96% | 20.00% | 18.54% | 场内交易 | 场内交易 | | 2024-10-21 | 1.5152 | 1.5152 | 1.19% | -0.30% | -- | 6.31% | 17.55% | 19.58% | 16.59% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4974 | 1.4974 | 2.60% | 0.62% | -- | -- | 12.73% | 18.18% | 15.94% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4595 | 1.4595 | -1.24% | -5.05% | -- | -- | 8.98% | 15.18% | 14.85% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4778 | 1.4778 | -0.02% | -0.68% | -- | -- | 11.31% | 16.63% | 16.29% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4781 | 1.4781 | -2.74% | -7.39% | -- | 4.62% | 10.97% | 16.65% | 16.31% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5197 | 1.5197 | 2.12% | -0.73% | -- | 7.66% | 14.09% | 19.94% | 20.08% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4881 | 1.4881 | -3.19% | -2.79% | -- | 4.85% | 11.77% | 17.44% | 14.91% | 场内交易 | 场内交易 | | 2024-10-10 | 1.5372 | 1.5372 | 3.31% | 0.42% | 21.35% | -- | 15.48% | 21.32% | 16.59% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4879 | 1.4879 | -6.78% | -2.80% | -- | 5.08% | 9.94% | 17.43% | 12.85% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5961 | 1.5961 | 4.27% | 4.27% | 24.91% | -- | 18.37% | 25.96% | 21.05% | 场内交易 | 场内交易 | | 2024-09-30 | 1.5308 | 1.5308 | 7.98% | 20.03% | -- | -- | 13.53% | 20.81% | 14.94% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4177 | 1.4177 | 2.37% | -- | -- | 2.30% | 5.66% | 11.89% | 5.73% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3849 | 1.3849 | 2.69% | 9.09% | 2.75% | -- | 3.54% | 9.30% | -0.52% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3486 | 1.3486 | 0.00% | -- | -0.28% | -2.64% | 0.28% | 6.43% | -3.12% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2753 | 1.2753 | 0.00% | -- | -5.70% | -9.19% | -6.05% | 0.65% | -10.40% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2695 | 1.2695 | 0.00% | -- | -7.36% | -- | -5.82% | 0.19% | -8.15% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2667 | 1.2667 | 0.00% | -2.83% | -6.55% | -- | -6.94% | -0.03% | -10.70% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2778 | 1.2778 | -0.85% | -- | -6.20% | -- | -7.24% | 0.84% | -6.28% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2888 | 1.2888 | -0.20% | -- | -- | -8.39% | -6.53% | 1.71% | -4.43% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2914 | 1.2914 | -0.94% | -- | -7.17% | -9.07% | -7.20% | 1.92% | -4.24% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3036 | 1.3036 | -0.01% | -- | -6.30% | -- | -4.50% | 2.88% | -3.34% | -- | -- | | 2024-09-02 | 1.3037 | 1.3037 | 0.00% | -3.28% | -6.29% | -6.79% | -4.49% | 2.89% | -4.41% | 场内交易 | 场内交易 | | 2024-08-26 | 1.3479 | 1.3479 | -0.33% | -1.63% | -3.49% | -- | 1.03% | 6.38% | 6.38% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3524 | 1.3524 | 0.00% | -0.72% | -- | -3.14% | -1.36% | 6.73% | 8.30% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3532 | 1.3532 | -1.25% | -0.37% | -5.05% | -4.89% | -1.82% | 6.80% | 10.64% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3703 | 1.3703 | 0.59% | 1.71% | -3.85% | -3.08% | -0.58% | 8.14% | 11.99% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3622 | 1.3622 | 0.00% | 0.49% | -- | -2.82% | -1.93% | 7.51% | 11.86% | 场内交易 | 场内交易 | | 2024-08-13 | 1.3582 | 1.3582 | 0.81% | -0.29% | -3.78% | -4.95% | -3.68% | 7.19% | 11.23% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3473 | 1.3473 | -0.60% | -- | -4.56% | -- | -4.45% | 6.33% | 10.05% | 场内交易 | 场内交易 | | 2024-08-09 | 1.3555 | 1.3555 | 0.00% | -2.57% | -4.27% | -- | -5.59% | 6.98% | 12.37% | 场内交易 | 场内交易 | | 2024-08-06 | 1.3622 | 1.3622 | 0.00% | -2.30% | -- | -3.17% | -6.49% | 7.51% | 13.51% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3912 | 1.3912 | -1.00% | -0.39% | -2.56% | -0.39% | -3.70% | 9.79% | 16.95% | 场内交易 | 场内交易 | | 2024-08-01 | 1.4052 | 1.4052 | 0.32% | -- | -- | 0.62% | -3.58% | 10.90% | 20.33% | 场内交易 | 场内交易 |
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