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| 国联中证500ETF(515550)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 | 1.3831 | 1.3831 | 0.00% | -1.40% | -- | 11.52% | -- | -- | -6.42% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4154 | 1.4154 | 0.00% | 2.35% | 8.61% | -- | -- | -- | -3.48% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4027 | 1.4027 | 0.13% | 3.28% | -- | -- | 23.67% | -- | -3.31% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4009 | 1.4009 | 1.51% | -- | 9.45% | 13.47% | -- | -- | -4.29% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3800 | 1.3800 | -0.21% | -- | 9.55% | 11.23% | 20.18% | -- | -5.72% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3829 | 1.3829 | 0.81% | -- | -- | -- | 16.99% | -- | -5.52% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3718 | 1.3718 | 1.01% | 2.38% | -- | -- | -- | -- | -7.13% | 场内交易 | 场内交易 | | 2025-07-18 | 1.3581 | 1.3581 | 0.00% | 1.24% | -- | 10.92% | 14.61% | -- | -7.51% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3399 | 1.3399 | -0.12% | -- | 5.24% | -- | -- | -- | -8.53% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3415 | 1.3415 | 0.00% | 2.09% | 4.55% | 9.19% | -- | -- | -8.60% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3140 | 1.3140 | -0.15% | 0.83% | -- | -- | 12.16% | -- | -13.05% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3160 | 1.3160 | 0.00% | -- | 4.58% | -- | -- | -- | -11.84% | 场内交易 | 场内交易 | | 2025-06-27 | 1.3032 | 1.3032 | 0.00% | -- | 4.44% | -0.50% | 9.26% | -- | -12.17% | 场内交易 | 场内交易 | | 2025-06-24 | 1.2800 | 1.2800 | 1.61% | 0.42% | 2.63% | -2.43% | 6.03% | -- | -13.19% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2597 | 1.2597 | 0.00% | -- | 1.00% | -4.07% | 2.20% | -- | -13.65% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2592 | 1.2592 | 0.00% | -- | -0.10% | -- | -- | -- | -13.81% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2746 | 1.2746 | 0.00% | -- | -- | -- | 1.47% | -- | -12.76% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2732 | 1.2732 | 0.00% | -- | -0.03% | -- | 1.69% | -- | -11.58% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2831 | 1.2831 | 0.00% | -- | -- | -- | -- | -- | -11.09% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2759 | 1.2759 | 0.00% | 1.00% | 2.88% | -- | -- | -- | -9.15% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2584 | 1.2584 | 0.00% | 0.85% | 1.47% | -2.85% | -- | -- | -10.40% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2633 | 1.2633 | 0.00% | -- | -- | -- | -1.15% | -- | -7.31% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2478 | 1.2478 | 0.00% | -1.48% | -- | -- | -- | -- | -8.45% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2472 | 1.2472 | 0.00% | -- | 0.52% | -6.39% | -- | -- | -9.35% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2665 | 1.2665 | 0.48% | -0.56% | 3.44% | -3.42% | -- | -- | -7.40% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2604 | 1.2604 | 0.00% | -- | 2.94% | -- | -- | -- | -6.39% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2594 | 1.2594 | -1.42% | -- | -- | -3.81% | -- | -- | -5.82% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2776 | 1.2776 | 0.31% | 0.92% | -- | -2.42% | -- | -- | -4.46% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2736 | 1.2736 | 0.00% | 0.78% | 3.66% | -1.94% | -- | -- | -4.76% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2659 | 1.2659 | 0.17% | 2.07% | 8.78% | -- | -4.03% | -- | -1.41% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2638 | 1.2638 | 1.90% | -- | -- | -0.15% | -4.22% | -- | -1.58% | 场内交易 | 场内交易 | | 2025-04-30 | 1.2402 | 1.2402 | 0.00% | -0.04% | -4.64% | -- | -- | -- | -4.48% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2328 | 1.2328 | 0.00% | -- | -5.21% | -- | -3.95% | -- | -1.46% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2346 | 1.2346 | -0.49% | 0.89% | -5.89% | -0.81% | -1.83% | -- | -6.73% | 场内交易 | 场内交易 | | 2025-04-23 | 1.2407 | 1.2407 | 0.00% | -- | -5.52% | -- | -- | -- | -6.27% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2244 | 1.2244 | 0.06% | -0.34% | -- | -0.52% | -- | -- | -12.43% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2237 | 1.2237 | 0.00% | 0.27% | -- | -0.58% | -- | -- | -12.46% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2286 | 1.2286 | 0.67% | -- | -- | -- | -3.03% | -- | -11.48% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2204 | 1.2204 | 0.00% | -- | -7.70% | -- | -3.16% | -- | -14.70% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1717 | 1.1717 | 0.69% | -- | -- | -2.61% | -- | -- | -18.10% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1637 | 1.1637 | 0.00% | -- | -- | -- | -- | -- | -18.65% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3006 | 1.3006 | -0.70% | -0.96% | -- | -- | 4.21% | -- | -9.83% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3098 | 1.3098 | 0.13% | -- | -- | -- | 6.24% | -- | -8.97% | -- | -- | | 2025-03-26 | 1.3081 | 1.3081 | 0.00% | -- | -1.70% | -- | 3.64% | -- | -9.08% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3119 | 1.3119 | -0.10% | -- | -- | -- | 2.02% | -- | -9.86% | 场内交易 | 场内交易 | | 2025-03-21 | 1.3132 | 1.3132 | 0.00% | -2.07% | -1.43% | 0.76% | 0.64% | -- | -9.89% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3410 | 1.3410 | 0.00% | -- | 2.42% | 1.70% | 4.20% | -- | -7.62% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3222 | 1.3222 | 0.00% | 2.08% | -- | -- | -- | -- | -10.09% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2953 | 1.2953 | 0.00% | -- | -- | -0.83% | 0.85% | -- | -17.50% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3307 | 1.3307 | 0.00% | -- | 6.91% | 6.19% | 7.27% | -- | -14.73% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3323 | 1.3323 | 1.60% | 1.76% | -- | 1.13% | 8.48% | -- | -15.28% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3113 | 1.3113 | 0.00% | 0.96% | -- | -0.58% | -- | -- | -16.22% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2859 | 1.2859 | -1.76% | -- | 4.48% | 0.10% | 4.54% | -- | -17.84% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3090 | 1.3090 | -0.02% | -- | 6.35% | 0.31% | 6.42% | -- | -15.56% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3093 | 1.3093 | 0.81% | -- | -- | -2.14% | 6.44% | -- | -14.68% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2988 | 1.2988 | -0.68% | 2.62% | 9.55% | -5.67% | 5.59% | -- | -15.98% | 场内交易 | 场内交易 | | 2025-02-12 | 1.3077 | 1.3077 | 0.00% | 5.76% | -- | -5.09% | 6.31% | -- | -15.41% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2657 | 1.2657 | 2.36% | -- | 5.88% | -6.20% | 9.50% | -- | -16.10% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2365 | 1.2365 | 0.00% | -- | 3.38% | -8.17% | -- | -- | -18.03% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2447 | 1.2447 | 0.00% | 1.13% | -- | -1.53% | 5.35% | -- | -22.03% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2347 | 1.2347 | 0.00% | -- | -5.26% | -2.77% | 7.87% | -- | -22.64% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2308 | 1.2308 | 0.00% | -- | -- | 2.69% | 1.75% | -- | -23.92% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1856 | 1.1856 | 0.00% | -0.82% | -10.09% | -1.89% | -4.54% | -- | -27.86% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2019 | 1.2019 | -0.10% | -- | -8.19% | -5.04% | -2.80% | -- | -27.15% | 场内交易 | 场内交易 | | 2025-01-08 | 1.2031 | 1.2031 | 0.00% | -- | -8.61% | -11.11% | -2.47% | -- | -27.08% | 场内交易 | 场内交易 | | 2025-01-06 | 1.1954 | 1.1954 | -0.06% | -- | -9.19% | -14.47% | -5.10% | -- | -27.48% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1961 | 1.1961 | 0.00% | -- | -8.42% | -14.42% | -7.03% | -- | -28.23% | 场内交易 | 场内交易 | | 2024-12-20 | 1.3033 | 1.3033 | 0.00% | -1.16% | -1.18% | 18.86% | 2.88% | 1.14% | -20.51% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2973 | 1.2973 | 0.00% | -- | 0.99% | 19.29% | 1.04% | 0.67% | -22.06% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3028 | 1.3028 | -1.20% | -0.48% | -0.16% | 20.08% | 0.35% | 1.10% | -22.37% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3186 | 1.3186 | 0.00% | 0.17% | -4.23% | 21.54% | 0.56% | 2.32% | -21.12% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3091 | 1.3091 | -0.55% | 0.05% | -4.42% | 19.27% | -0.11% | 1.59% | -21.45% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3164 | 1.3164 | 1.30% | 2.17% | -2.44% | 19.14% | 0.73% | 2.15% | -20.15% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2995 | 1.2995 | 0.40% | 2.49% | -3.49% | 16.02% | -0.20% | 0.84% | -21.80% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2943 | 1.2943 | -0.90% | 1.29% | -1.02% | 16.03% | -2.24% | 0.44% | -22.11% | -- | -- | | 2024-12-03 | 1.3061 | 1.3061 | -0.18% | 4.23% | 1.48% | 16.73% | -1.49% | 1.35% | -21.40% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3084 | 1.3084 | 1.55% | 3.63% | 1.65% | -- | -1.32% | 1.53% | -20.50% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2884 | 1.2884 | 1.62% | 1.71% | 0.46% | -- | -2.61% | -0.02% | -21.58% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2679 | 1.2679 | -0.77% | -3.76% | -2.24% | -- | -4.77% | -1.61% | -22.81% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2778 | 1.2778 | 1.97% | -3.12% | -0.32% | -- | -3.63% | -0.84% | -22.20% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2531 | 1.2531 | -0.75% | -4.09% | -2.25% | 13.24% | -5.57% | -2.76% | -23.71% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2626 | 1.2626 | -0.33% | -1.71% | -1.51% | 14.27% | -4.85% | -2.02% | -23.25% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2668 | 1.2668 | -3.84% | -2.92% | -0.24% | 14.78% | -4.62% | -1.70% | -23.16% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3174 | 1.3174 | -0.11% | -1.54% | 4.62% | 17.98% | -1.94% | 2.23% | -19.20% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3189 | 1.3189 | 0.94% | -4.21% | 5.80% | -- | -2.13% | 2.35% | -19.11% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3066 | 1.3066 | 1.71% | -5.17% | 4.81% | 14.60% | -2.58% | 1.39% | -19.87% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2846 | 1.2846 | -1.56% | -7.72% | 3.05% | 13.00% | -4.22% | -0.31% | -20.29% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3049 | 1.3049 | -2.47% | -4.73% | 7.88% | 14.17% | -3.23% | 1.26% | -19.18% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3380 | 1.3380 | -2.83% | -2.58% | 8.10% | 17.84% | -0.21% | 3.83% | -17.78% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3769 | 1.3769 | -0.07% | 2.05% | 13.93% | 19.68% | 3.12% | 6.85% | -15.39% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3778 | 1.3778 | -1.02% | 2.32% | 14.01% | 20.17% | 3.73% | 6.92% | -15.34% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3920 | 1.3920 | 1.63% | 6.45% | 15.18% | -- | 4.80% | 8.02% | -14.03% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3697 | 1.3697 | -0.27% | 6.42% | 1.20% | 18.42% | 2.52% | 6.29% | -14.36% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3734 | 1.3734 | 1.79% | 5.50% | -1.73% | -- | 2.71% | 6.58% | -13.71% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3493 | 1.3493 | 0.21% | 4.76% | -3.46% | 16.77% | 1.03% | 4.71% | -15.22% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3465 | 1.3465 | 2.97% | 4.99% | -3.66% | 17.87% | 2.45% | 4.49% | -15.40% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3076 | 1.3076 | 1.59% | 0.82% | -6.44% | -- | -0.51% | 1.47% | -18.77% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2871 | 1.2871 | -1.13% | 0.41% | -7.91% | -- | -2.05% | -0.12% | -19.91% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3018 | 1.3018 | 1.07% | 2.98% | -6.86% | -- | -1.24% | 1.02% | -18.58% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2880 | 1.2880 | 0.43% | 1.02% | -7.84% | 12.70% | -2.60% | -0.05% | -19.44% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2825 | 1.2825 | -1.12% | 0.99% | 1.10% | -- | -2.13% | -0.48% | -19.78% | -- | -- | | 2024-10-28 | 1.2970 | 1.2970 | 1.18% | 3.00% | 2.24% | 12.63% | -1.02% | 0.65% | -18.06% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2819 | 1.2819 | 1.41% | 2.83% | 11.16% | 13.02% | -0.14% | -0.52% | -20.72% | -- | -- | | 2024-10-24 | 1.2641 | 1.2641 | -0.85% | 5.46% | -- | -- | -1.09% | -1.91% | -20.99% | -- | -- | | 2024-10-23 | 1.2750 | 1.2750 | 0.40% | 5.62% | 16.35% | 11.03% | 0.85% | -1.06% | -20.31% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2699 | 1.2699 | 0.85% | 4.99% | 15.81% | 7.43% | -1.92% | -1.46% | -20.63% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2592 | 1.2592 | 1.01% | 1.74% | 14.84% | -- | -2.74% | -2.29% | -22.08% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2466 | 1.2466 | 4.00% | 3.15% | 14.63% | 5.20% | -5.40% | -3.26% | -22.52% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1986 | 1.1986 | -0.71% | -4.55% | 10.48% | 1.59% | -10.13% | -6.99% | -25.07% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2072 | 1.2072 | -0.20% | -4.62% | 11.27% | -- | -9.26% | -6.32% | -24.53% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2096 | 1.2096 | -2.27% | -10.63% | 11.49% | 1.98% | -9.91% | -6.13% | -24.38% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2377 | 1.2377 | 2.42% | -11.44% | 14.08% | -- | -7.82% | -3.95% | -22.45% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2085 | 1.2085 | -3.76% | -13.53% | 9.91% | -- | -9.95% | -6.22% | -25.12% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2557 | 1.2557 | -0.79% | -10.15% | 14.37% | 6.80% | -6.45% | -2.56% | -22.21% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2657 | 1.2657 | -6.49% | -9.44% | 15.31% | 6.97% | -6.15% | -1.78% | -21.59% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3535 | 1.3535 | 6.69% | -3.16% | 22.50% | 16.66% | -0.21% | 5.03% | -16.15% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2686 | 1.2686 | 10.17% | 27.54% | -- | 16.75% | 3.05% | 8.46% | -13.56% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1515 | 1.1515 | 5.50% | 15.69% | -- | 6.35% | -6.24% | -1.56% | -22.34% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0915 | 1.0915 | 4.27% | -- | 8.67% | -- | -10.72% | -6.69% | -28.40% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0468 | 1.0468 | 0.00% | 6.05% | 4.38% | -3.62% | -14.64% | -10.51% | -31.33% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9947 | 0.9947 | -0.06% | 1.01% | -0.82% | -11.09% | -19.33% | -14.96% | -35.75% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9953 | 0.9953 | 0.00% | 1.07% | -- | -10.88% | -18.65% | -14.91% | -34.80% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9871 | 0.9871 | 0.23% | -1.09% | -4.34% | -- | -20.23% | -15.61% | -35.34% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9848 | 0.9848 | 0.00% | -1.80% | -5.70% | -13.35% | -20.34% | -15.81% | -37.53% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9980 | 0.9980 | 0.14% | -1.43% | -- | -- | -20.06% | -14.68% | -36.37% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9966 | 0.9966 | 0.03% | -1.87% | -- | -- | -19.28% | -14.80% | -36.46% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9963 | 0.9963 | -0.66% | -- | -- | -- | -19.31% | -14.82% | -36.53% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0029 | 1.0029 | -1.36% | -- | -4.39% | -12.18% | -19.88% | -14.26% | -33.89% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0167 | 1.0167 | 0.41% | -- | -1.95% | -- | -18.75% | -13.08% | -32.33% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0125 | 1.0125 | -0.31% | -- | -- | -- | -19.65% | -13.44% | -32.61% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | -18.33% | -13.17% | -32.41% | -- | -- | | 2024-08-26 | 1.0044 | 1.0044 | 0.15% | -2.95% | -3.91% | -13.11% | -16.92% | -14.13% | -31.69% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0029 | 1.0029 | 0.11% | -2.81% | -3.78% | -- | -17.75% | -14.26% | -30.89% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0018 | 1.0018 | -1.16% | -3.43% | -6.64% | -- | -19.35% | -14.35% | -29.97% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0136 | 1.0136 | 0.00% | -1.65% | -- | -14.78% | -18.01% | -13.35% | -29.14% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0349 | 1.0349 | 0.29% | -0.56% | -- | -- | -17.21% | -11.52% | -27.93% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0319 | 1.0319 | -0.53% | -- | -- | -12.33% | -18.21% | -11.78% | -29.16% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0374 | 1.0374 | 0.66% | -1.19% | -3.64% | -- | -18.37% | -11.31% | -29.13% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0306 | 1.0306 | -1.31% | -- | -- | -- | -19.39% | -11.89% | -29.60% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0443 | 1.0443 | 0.35% | -0.44% | -- | -- | -18.28% | -10.72% | -28.66% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0407 | 1.0407 | 0.00% | 0.37% | -- | -- | -18.56% | -11.03% | -28.96% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0499 | 1.0499 | 0.00% | -- | -0.30% | -- | -19.83% | -10.24% | -26.35% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0489 | 1.0489 | 1.16% | 1.11% | -- | -12.42% | -20.68% | -10.33% | -26.42% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | -21.59% | -11.35% | -27.00% | 场内交易 | 场内交易 |
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