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| 国企一带一路ETF(515990)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 | 1.3183 | 1.3183 | -0.54% | -- | -- | 7.47% | 10.46% | 4.46% | 5.56% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3255 | 1.3255 | -1.83% | -3.20% | 3.74% | 8.05% | 10.74% | 5.03% | 6.88% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3502 | 1.3502 | -0.07% | -0.88% | 5.67% | 10.07% | 14.96% | 6.99% | 8.87% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3512 | 1.3512 | 0.00% | -1.40% | 6.00% | -- | -- | 7.07% | 8.95% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3693 | 1.3693 | 0.52% | 5.47% | -- | 9.96% | -- | 8.50% | 9.50% | 场内交易 | 场内交易 | | 2025-07-23 | 1.3622 | 1.3622 | -0.60% | 5.33% | 7.66% | -- | 14.79% | 7.94% | 8.93% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3704 | 1.3704 | 0.00% | 5.86% | -- | -- | 13.09% | 8.59% | 9.59% | 场内交易 | 场内交易 | | 2025-07-17 | 1.2983 | 1.2983 | 0.39% | -0.21% | 1.62% | 5.25% | 7.18% | 2.88% | 4.79% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2933 | 1.2933 | -0.09% | -0.04% | -- | 4.70% | -- | 2.48% | 4.38% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2945 | 1.2945 | 0.00% | -0.09% | -- | -- | -- | 2.58% | 4.48% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3016 | 1.3016 | 0.05% | 1.23% | 2.46% | -- | 6.67% | 3.14% | 2.78% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3010 | 1.3010 | 0.56% | -- | -- | -- | 8.16% | 3.09% | 1.18% | 场内交易 | 场内交易 | | 2025-07-09 | 1.2938 | 1.2938 | -0.15% | 0.55% | 2.08% | -- | 6.21% | 2.52% | 0.62% | 场内交易 | 场内交易 | | 2025-07-08 | 1.2957 | 1.2957 | 0.60% | -- | -- | -- | -- | 2.67% | 0.77% | 场内交易 | 场内交易 | | 2025-07-07 | 1.2880 | 1.2880 | 0.17% | 0.81% | -- | 9.84% | 6.01% | 2.06% | -0.44% | 场内交易 | 场内交易 | | 2025-07-04 | 1.2858 | 1.2858 | 0.00% | 0.87% | 1.99% | 1.76% | 6.11% | 1.89% | -1.37% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2867 | 1.2867 | 0.00% | 0.40% | -- | -- | 4.68% | 1.96% | -0.98% | 场内交易 | 场内交易 | | 2025-06-30 | 1.2777 | 1.2777 | 0.24% | 0.98% | -- | 0.69% | -- | 1.24% | -1.35% | 场内交易 | 场内交易 | | 2025-06-27 | 1.2747 | 1.2747 | 0.00% | -- | -- | -- | 6.23% | 1.01% | -0.13% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2816 | 1.2816 | 0.00% | -- | 2.24% | -0.22% | 5.91% | 1.55% | 1.63% | 场内交易 | 场内交易 | | 2025-06-23 | 1.2653 | 1.2653 | 0.00% | -- | 0.94% | -0.58% | -- | 0.26% | 1.10% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2776 | 1.2776 | 0.00% | -- | 1.58% | -- | 4.17% | 1.24% | 1.46% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2707 | 1.2707 | 0.03% | -- | -- | 1.02% | -- | 0.69% | 1.79% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2703 | 1.2703 | 0.00% | 0.76% | 2.04% | -- | 3.08% | 0.66% | 1.75% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2674 | 1.2674 | 0.00% | -- | 1.81% | 0.98% | -- | 0.43% | 2.62% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2607 | 1.2607 | 0.22% | -- | 2.77% | -- | 0.55% | -0.10% | 3.73% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2579 | 1.2579 | 0.00% | -- | 2.54% | -- | -- | -0.32% | 3.50% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2536 | 1.2536 | 0.01% | -0.38% | 0.93% | 0.25% | 1.60% | -0.67% | 4.58% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2535 | 1.2535 | -0.73% | -0.33% | -- | -- | 1.02% | -0.67% | 3.99% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2627 | 1.2627 | -0.43% | 0.15% | -- | -- | 0.33% | 0.06% | 4.76% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2681 | 1.2681 | 0.51% | -0.20% | -- | -- | -- | 0.48% | 5.21% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2617 | 1.2617 | 0.26% | 0.29% | 2.03% | 0.89% | -0.70% | -0.02% | 4.68% | 场内交易 | 场内交易 | | 2025-05-19 | 1.2584 | 1.2584 | 0.06% | -- | 1.76% | 0.06% | -- | -0.29% | 6.75% | 场内交易 | 场内交易 | | 2025-05-16 | 1.2577 | 1.2577 | -0.25% | 1.03% | 1.82% | -0.71% | -- | -0.34% | 7.05% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2608 | 1.2608 | -0.77% | -- | -- | -0.47% | 0.58% | -0.10% | 7.46% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2706 | 1.2706 | 0.99% | -- | -- | 0.31% | -- | 0.68% | 8.29% | 场内交易 | 场内交易 | | 2025-05-13 | 1.2581 | 1.2581 | 0.00% | 1.50% | -- | -0.34% | -0.73% | -0.31% | 7.23% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2449 | 1.2449 | 0.00% | 1.48% | -- | -- | -1.38% | -1.35% | 8.22% | 场内交易 | 场内交易 | | 2025-05-06 | 1.2395 | 1.2395 | 1.04% | -- | -1.90% | -1.35% | -1.89% | -1.78% | 7.54% | 场内交易 | 场内交易 | | 2025-04-30 | 1.2267 | 1.2267 | 0.00% | -- | -3.33% | -- | -- | -2.80% | 4.77% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2369 | 1.2369 | -0.42% | -- | -2.52% | -- | -- | -1.99% | 8.02% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2421 | 1.2421 | -0.26% | 0.44% | -3.29% | -- | 1.52% | -1.58% | 11.57% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2453 | 1.2453 | 0.00% | 0.96% | -- | -- | 1.43% | -1.32% | 5.51% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2366 | 1.2366 | 0.25% | -- | -3.50% | -- | -1.32% | -2.01% | 0.73% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2335 | 1.2335 | -0.14% | -- | -- | -- | -1.93% | -2.26% | -0.27% | 场内交易 | 场内交易 | | 2025-04-16 | 1.2352 | 1.2352 | 0.00% | -- | -3.27% | -2.22% | 0.28% | -2.12% | -0.13% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1726 | 1.1726 | -7.19% | -- | -6.57% | -6.35% | -- | -7.08% | -5.18% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2635 | 1.2635 | 0.00% | -- | -- | 0.84% | -- | 0.12% | 0.94% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2730 | 1.2730 | 0.00% | -0.89% | 2.99% | -- | 3.96% | 0.87% | 1.70% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2689 | 1.2689 | 0.00% | -0.30% | 2.65% | -- | -- | 0.55% | 3.12% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2844 | 1.2844 | 0.00% | 0.23% | 3.50% | -1.80% | -- | 1.77% | 5.22% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2727 | 1.2727 | -0.36% | -0.33% | -- | -- | -- | 0.85% | 3.42% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2773 | 1.2773 | -0.23% | 1.53% | 2.13% | -- | -- | 1.21% | 3.90% | 场内交易 | 场内交易 | | 2025-03-19 | 1.2802 | 1.2802 | -0.09% | 1.77% | 1.80% | -0.85% | -- | 1.44% | 4.13% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2814 | 1.2814 | 0.00% | -- | 2.42% | -- | 4.67% | 1.54% | 4.23% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2769 | 1.2769 | 1.50% | 1.74% | 0.81% | -- | 6.33% | 1.18% | 3.65% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2580 | 1.2580 | 0.01% | 0.24% | -0.35% | -- | 5.00% | -0.32% | -0.81% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2579 | 1.2579 | 0.00% | -- | -- | -4.86% | -- | -0.32% | -0.82% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2503 | 1.2503 | -0.38% | -- | -- | -- | 3.16% | -0.93% | -0.76% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2551 | 1.2551 | 0.01% | 1.54% | -- | -3.68% | 5.06% | -0.55% | -3.97% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2550 | 1.2550 | 0.00% | 0.34% | -0.11% | -3.69% | 4.57% | -0.55% | -5.50% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2361 | 1.2361 | -1.17% | -- | -- | -2.78% | 7.50% | -2.05% | -6.67% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2507 | 1.2507 | 0.02% | 0.01% | -- | -2.22% | -- | -0.90% | -4.72% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2505 | 1.2505 | 0.77% | -0.56% | -- | -0.80% | -- | -0.91% | -4.74% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2410 | 1.2410 | 0.00% | -0.81% | -- | -2.00% | -- | -1.66% | -5.46% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2506 | 1.2506 | -0.56% | -0.93% | -0.92% | -5.24% | 9.90% | -0.90% | -5.59% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2576 | 1.2576 | 0.52% | -- | -- | -4.39% | -- | -0.35% | -5.07% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2511 | 1.2511 | 0.00% | -- | -- | -4.88% | 12.41% | -0.86% | -5.56% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2667 | 1.2667 | 0.34% | -- | 0.33% | -4.36% | 13.81% | 0.37% | -2.70% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2624 | 1.2624 | 0.00% | 0.48% | 2.37% | -6.34% | 13.42% | 0.03% | -4.32% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2564 | 1.2564 | 0.48% | -- | -- | -6.29% | 16.29% | -0.44% | 0.79% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2504 | 1.2504 | 0.00% | -- | -0.21% | -6.78% | 20.83% | -0.92% | 0.31% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2515 | 1.2515 | 0.00% | -0.93% | -3.04% | -5.12% | 19.35% | -0.83% | -4.71% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2594 | 1.2594 | -0.22% | -0.25% | -- | -3.53% | 17.69% | -0.21% | -4.10% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2622 | 1.2622 | 0.00% | 2.35% | -- | -2.23% | 17.95% | 0.02% | -5.17% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2632 | 1.2632 | 0.72% | -- | -2.08% | -1.19% | 15.78% | 0.10% | -4.99% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2542 | 1.2542 | -0.66% | -- | -- | -1.94% | 15.14% | -0.62% | -5.66% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2625 | 1.2625 | 2.38% | 0.83% | -- | -3.93% | 16.07% | 0.04% | -5.04% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2332 | 1.2332 | 0.11% | -- | -- | -4.28% | 13.38% | -2.28% | -8.60% | 场内交易 | 场内交易 | | 2025-01-10 | 1.2319 | 1.2319 | 0.00% | -1.68% | -- | -6.79% | 13.19% | -2.39% | -8.31% | 场内交易 | 场内交易 | | 2025-01-07 | 1.2521 | 1.2521 | 0.00% | -- | -3.91% | -6.44% | 12.96% | -0.78% | -6.45% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2530 | 1.2530 | -0.71% | -- | -3.54% | -6.37% | 11.56% | -0.71% | -7.15% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2620 | 1.2620 | 0.00% | -3.13% | -2.56% | -5.70% | 12.39% | 0.00% | -6.48% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3107 | 1.3107 | 0.00% | 1.55% | 2.03% | -2.06% | 16.22% | 16.72% | -2.36% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3028 | 1.3028 | -0.40% | 0.90% | 3.35% | 8.77% | 18.94% | 16.02% | -4.23% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3080 | 1.3080 | 0.00% | -- | 3.29% | 13.05% | 18.83% | 16.48% | -3.84% | 场内交易 | 场内交易 | | 2024-12-23 | 1.2907 | 1.2907 | 0.00% | 0.05% | 1.27% | -- | 17.73% | 14.94% | -5.12% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2912 | 1.2912 | 0.00% | -2.34% | -1.84% | 18.04% | 17.84% | 14.99% | -4.95% | 场内交易 | 场内交易 | | 2024-12-17 | 1.2882 | 1.2882 | -0.14% | -- | -1.69% | 20.07% | 16.80% | 14.72% | -5.17% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2900 | 1.2900 | 0.00% | -0.89% | -1.56% | 20.23% | 16.96% | 14.88% | -5.90% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3221 | 1.3221 | 0.65% | 2.69% | -1.54% | -- | 17.26% | 17.74% | -2.97% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3135 | 1.3135 | 0.00% | 1.48% | -3.59% | 21.59% | 16.50% | 16.97% | -3.60% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3016 | 1.3016 | -0.12% | 0.49% | -4.29% | 19.19% | 16.74% | 15.91% | -4.91% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3031 | 1.3031 | 1.21% | 1.44% | -2.81% | 17.46% | 16.86% | 16.05% | -3.45% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2875 | 1.2875 | -0.53% | 1.27% | -4.02% | 15.13% | 15.36% | 14.66% | -4.96% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2944 | 1.2944 | -0.35% | 1.20% | -1.39% | 15.99% | 13.82% | 15.27% | -4.45% | -- | -- | | 2024-12-03 | 1.2990 | 1.2990 | 0.29% | 3.05% | -0.20% | 15.07% | 13.95% | 15.68% | -4.11% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2952 | 1.2952 | 0.83% | 2.28% | -0.49% | 14.76% | 13.61% | 15.34% | -3.26% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2846 | 1.2846 | 1.04% | 0.79% | -1.24% | 12.71% | 12.97% | 14.40% | -2.50% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2714 | 1.2714 | -0.60% | -3.55% | -3.45% | -- | 11.07% | 13.22% | -3.77% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2791 | 1.2791 | 1.47% | -3.08% | -2.12% | -- | 11.81% | 13.91% | -3.19% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2606 | 1.2606 | -0.45% | -4.17% | -3.54% | 9.41% | 9.77% | 12.26% | -4.59% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2663 | 1.2663 | -0.64% | -3.73% | -3.10% | 9.92% | 10.27% | 12.77% | -4.93% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2745 | 1.2745 | -3.32% | -2.74% | -2.98% | 10.74% | 10.72% | 13.50% | -4.30% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3182 | 1.3182 | -0.12% | -0.48% | 0.97% | 14.09% | 13.23% | 17.39% | -0.39% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3198 | 1.3198 | 0.33% | -2.08% | 2.23% | 13.76% | 13.25% | 17.53% | -0.27% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3154 | 1.3154 | 0.01% | -2.04% | 1.89% | -- | 13.09% | 17.14% | -0.60% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3153 | 1.3153 | 0.37% | -3.46% | 1.88% | 12.84% | 13.09% | 17.13% | 0.57% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3104 | 1.3104 | -1.06% | -3.64% | 2.46% | 12.11% | 11.94% | 16.70% | 0.23% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3245 | 1.3245 | -1.73% | -3.43% | 0.79% | -- | 13.62% | 17.95% | 0.71% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3478 | 1.3478 | 0.37% | 0.52% | 4.62% | 15.26% | 15.84% | 20.03% | 2.49% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3428 | 1.3428 | -1.44% | 0.10% | 4.23% | -- | 15.88% | 19.58% | 2.11% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3624 | 1.3624 | 0.18% | 3.79% | 5.75% | 16.78% | 17.57% | 21.33% | 3.38% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3599 | 1.3599 | -0.85% | 4.48% | -1.83% | -- | 16.90% | 21.11% | 3.89% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3716 | 1.3716 | 2.30% | 5.75% | 2.49% | 17.28% | 17.73% | 22.15% | 5.26% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3408 | 1.3408 | -0.04% | 3.58% | 0.19% | -- | 14.99% | 19.41% | 2.90% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3414 | 1.3414 | 2.19% | 3.13% | 0.23% | 15.38% | 16.15% | 19.46% | 2.95% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3127 | 1.3127 | 0.85% | -0.31% | -1.91% | 11.03% | 13.66% | 16.90% | -0.94% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3016 | 1.3016 | 0.35% | -0.40% | -2.74% | 9.06% | 12.53% | 15.91% | -2.34% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2970 | 1.2970 | 0.19% | -0.79% | -3.09% | 8.35% | 11.55% | 15.50% | -2.97% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2945 | 1.2945 | -0.48% | -1.86% | -3.27% | 10.22% | 11.00% | 15.28% | -3.16% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3007 | 1.3007 | -1.22% | -0.99% | 5.02% | -- | 12.05% | 15.83% | -2.69% | -- | -- | | 2024-10-28 | 1.3168 | 1.3168 | 0.77% | 0.87% | 6.32% | 11.03% | 13.44% | 17.27% | -0.33% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3068 | 1.3068 | -0.04% | 1.22% | 12.95% | -- | 14.25% | 16.38% | -4.49% | -- | -- | | 2024-10-24 | 1.3073 | 1.3073 | -0.89% | 3.82% | 14.45% | -- | 15.20% | 16.42% | -3.63% | -- | -- | | 2024-10-23 | 1.3191 | 1.3191 | 0.41% | 3.18% | -- | 11.16% | 17.17% | 17.47% | -2.76% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3137 | 1.3137 | 0.63% | 2.71% | 19.97% | 8.41% | 14.77% | 16.99% | -3.16% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3055 | 1.3055 | 1.12% | -0.65% | 19.22% | 7.10% | 14.06% | 16.26% | -4.66% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2910 | 1.2910 | 2.53% | 0.21% | 19.31% | 5.73% | 10.29% | 14.97% | -5.61% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2592 | 1.2592 | -1.50% | -4.73% | 17.36% | 3.95% | 6.26% | 12.14% | -6.95% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2784 | 1.2784 | -0.05% | -1.12% | 19.15% | -- | 8.28% | 13.85% | -5.53% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2790 | 1.2790 | -2.67% | -7.67% | 19.21% | -- | 7.40% | 13.90% | -5.48% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3141 | 1.3141 | 2.00% | -1.81% | 22.48% | -- | 10.35% | 17.03% | -2.72% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2883 | 1.2883 | -2.53% | -3.74% | 19.25% | 5.58% | 7.59% | 14.73% | -6.07% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3217 | 1.3217 | 2.23% | -1.24% | 21.20% | 9.88% | 9.98% | 17.70% | -4.11% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2929 | 1.2929 | -6.67% | -3.39% | 18.40% | 6.14% | 6.03% | 15.14% | -6.20% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3853 | 1.3853 | 3.51% | 3.51% | 24.87% | -- | 13.52% | 23.37% | 0.51% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3383 | 1.3383 | 8.06% | -- | 16.78% | -- | 9.67% | 19.18% | -2.59% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2385 | 1.2385 | 3.40% | 13.11% | -- | 3.22% | 1.83% | 10.29% | -11.24% | -- | -- | | 2024-09-26 | 1.1978 | 1.1978 | 3.53% | 9.50% | 3.96% | -1.43% | -1.24% | 6.67% | -16.57% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1570 | 1.1570 | 1.30% | 6.92% | 0.43% | -4.39% | -5.02% | 3.04% | -19.41% | 场内交易 | 场内交易 | | 2024-09-24 | 1.1422 | 1.1422 | 0.00% | 6.46% | -0.85% | -5.60% | -6.90% | 1.72% | -20.44% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0950 | 1.0950 | 0.10% | 2.06% | -5.62% | -10.22% | -9.77% | -2.48% | -24.64% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0939 | 1.0939 | 1.09% | -- | -- | -- | -10.36% | -2.58% | -24.72% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0821 | 1.0821 | 0.86% | 0.17% | -7.16% | -12.37% | -11.63% | -3.63% | -25.53% | 场内交易 | 场内交易 | | 2024-09-13 | 1.0729 | 1.0729 | 0.00% | -3.29% | -8.25% | -13.02% | -12.66% | -4.45% | -28.78% | 场内交易 | 场内交易 | | 2024-09-11 | 1.0803 | 1.0803 | -0.94% | -3.20% | -7.40% | -12.33% | -12.75% | -3.79% | -27.02% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0905 | 1.0905 | -0.14% | -3.40% | -6.52% | -- | -11.20% | -2.89% | -26.33% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0920 | 1.0920 | -1.57% | -3.24% | -6.39% | -- | -11.07% | -2.75% | -26.44% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1094 | 1.1094 | -0.80% | -3.19% | -- | -10.96% | -11.12% | -1.20% | -21.77% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1183 | 1.1183 | 0.21% | -1.88% | -3.81% | -9.96% | -10.54% | -0.41% | -20.41% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1160 | 1.1160 | -1.14% | -- | -5.61% | -10.99% | -11.53% | -0.61% | -20.58% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1289 | 1.1289 | 0.03% | -- | -4.52% | -- | -9.63% | 0.53% | -19.66% | 场内交易 | 场内交易 | | 2024-09-02 | 1.1286 | 1.1286 | -1.52% | -2.05% | -4.54% | -- | -9.65% | 0.51% | -19.91% | 场内交易 | 场内交易 | | 2024-08-30 | 1.1460 | 1.1460 | 0.55% | -0.52% | -2.43% | -- | -8.17% | 2.06% | -16.51% | 场内交易 | 场内交易 | | 2024-08-29 | 1.1397 | 1.1397 | 0.00% | -0.97% | -- | -- | -8.66% | 1.50% | -16.07% | -- | -- | | 2024-08-26 | 1.1522 | 1.1522 | 0.02% | -- | -2.85% | -6.62% | -5.25% | 2.61% | -14.19% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1520 | 1.1520 | 0.10% | -1.17% | -2.92% | -7.16% | -5.98% | 2.59% | -12.73% | 场内交易 | 场内交易 | | 2024-08-22 | 1.1509 | 1.1509 | -0.39% | -1.54% | -5.03% | -8.55% | -7.90% | 2.49% | -11.37% | 场内交易 | 场内交易 | | 2024-08-21 | 1.1554 | 1.1554 | -0.41% | -- | -5.21% | -- | -6.58% | 2.89% | -11.02% | 场内交易 | 场内交易 | | 2024-08-20 | 1.1602 | 1.1602 | 0.00% | -0.79% | -4.82% | -8.69% | -7.01% | 3.32% | -10.65% | 场内交易 | 场内交易 | | 2024-08-16 | 1.1656 | 1.1656 | -0.28% | -0.09% | -- | -- | -7.22% | 3.80% | -12.85% | 场内交易 | 场内交易 | | 2024-08-15 | 1.1689 | 1.1689 | 0.00% | -- | -- | -6.75% | -7.89% | 4.10% | -12.96% | 场内交易 | 场内交易 | | 2024-08-13 | 1.1694 | 1.1694 | 0.00% | -- | -- | -7.73% | -8.20% | 4.14% | -12.92% | 场内交易 | 场内交易 | | 2024-08-09 | 1.1666 | 1.1666 | 0.00% | -1.33% | -4.23% | -7.58% | -10.06% | 3.89% | -11.39% | 场内交易 | 场内交易 | | 2024-08-07 | 1.1695 | 1.1695 | 0.00% | -2.30% | -3.74% | -7.07% | -10.88% | 4.15% | -10.16% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1626 | 1.1626 | -1.67% | -- | -4.31% | -- | -11.81% | 3.54% | -10.23% | 场内交易 | 场内交易 | | 2024-08-02 | 1.1823 | 1.1823 | -0.94% | -0.31% | -3.82% | -- | -9.62% | 5.29% | -8.74% | 场内交易 | 场内交易 |
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