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| 一带一路国企ETF(515110)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 | | 2025-08-04 | 1.4031 | 1.4031 | 0.00% | -2.00% | 2.88% | -- | -- | -- | 16.58% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4074 | 1.4074 | 0.00% | -3.22% | -- | -- | 13.53% | -- | 14.65% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4346 | 1.4346 | 0.20% | -- | -- | 10.04% | 17.17% | -- | 16.86% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4318 | 1.4318 | -0.35% | -- | -- | 9.39% | -- | -- | 15.34% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4368 | 1.4368 | -1.20% | -- | 5.72% | -- | -- | -- | 16.98% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4543 | 1.4543 | 0.00% | -- | -- | -- | 18.29% | -- | 17.55% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3854 | 1.3854 | 0.00% | -- | 2.42% | -- | 10.24% | -- | 11.24% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3800 | 1.3800 | 0.55% | 1.36% | -- | -- | -- | -- | 8.53% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3724 | 1.3724 | -0.14% | 0.56% | -- | -- | 8.87% | -- | 7.94% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3743 | 1.3743 | 0.00% | 1.23% | -- | 8.47% | 10.26% | -- | 8.08% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3638 | 1.3638 | 0.17% | -- | 2.15% | 2.11% | 8.76% | -- | 5.89% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3615 | 1.3615 | -0.23% | -- | 2.21% | 1.94% | -- | -- | 6.06% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3647 | 1.3647 | 0.52% | 0.42% | 2.62% | -- | 7.30% | -- | 6.31% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3576 | 1.3576 | 0.00% | -- | 2.08% | 0.94% | -- | -- | 5.76% | -- | -- | | 2025-06-25 | 1.3590 | 1.3590 | 0.00% | -- | -- | 0.21% | 8.60% | -- | 9.23% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3416 | 1.3416 | 0.00% | -0.53% | -- | -- | 6.09% | -- | 8.66% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3540 | 1.3540 | 0.39% | -- | -- | 0.38% | -- | -- | 9.03% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3487 | 1.3487 | -0.29% | -- | -- | -- | -- | -- | 9.45% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3526 | 1.3526 | 0.48% | -- | -- | -- | 6.45% | -- | 10.18% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3462 | 1.3462 | 0.05% | 0.78% | -- | 1.43% | 5.50% | -- | 9.43% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3455 | 1.3455 | 0.00% | 0.78% | -- | 1.55% | 6.08% | -- | 9.37% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3358 | 1.3358 | 0.05% | 0.06% | -- | 1.55% | -- | -- | 11.83% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3351 | 1.3351 | 0.23% | 0.72% | -- | -- | -- | -- | 11.77% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3320 | 1.3320 | 0.16% | 0.87% | -- | 1.73% | -- | -- | 11.51% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3299 | 1.3299 | -0.38% | -- | -- | -- | -- | -- | 11.94% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3350 | 1.3350 | 0.72% | -- | 2.40% | -- | -- | -- | 13.06% | 场内交易 | 场内交易 | | 2025-05-28 | 1.3255 | 1.3255 | 0.38% | -1.30% | 1.27% | -- | 3.77% | -- | 12.25% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3205 | 1.3205 | 0.00% | -1.17% | -- | -- | 2.59% | -- | 11.83% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3430 | 1.3430 | 0.52% | -- | -- | 1.45% | -- | -- | 13.36% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3361 | 1.3361 | 0.00% | -- | -- | -- | 2.19% | -- | 12.78% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3190 | 1.3190 | -0.19% | -- | 4.10% | -- | 2.91% | -- | 16.50% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3215 | 1.3215 | 0.00% | -- | 6.67% | -- | 2.07% | -- | 16.72% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3037 | 1.3037 | -0.40% | -1.17% | -- | -2.01% | 1.12% | -- | 13.35% | 场内交易 | 场内交易 | | 2025-04-28 | 1.3089 | 1.3089 | 0.00% | -- | -- | -1.62% | 2.23% | -- | 16.37% | 场内交易 | 场内交易 | | 2025-04-22 | 1.3191 | 1.3191 | 0.00% | -- | -- | 0.04% | -- | -- | 13.77% | 场内交易 | 场内交易 | | 2025-04-17 | 1.3051 | 1.3051 | 0.00% | -- | -3.25% | -2.26% | 0.87% | -- | 7.45% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2979 | 1.2979 | 0.00% | -2.82% | -2.04% | 0.16% | 3.38% | -- | 8.43% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2670 | 1.2670 | 2.27% | -5.80% | -- | -- | 0.83% | -- | 3.16% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2389 | 1.2389 | -7.24% | -7.21% | -- | -- | -- | -- | 2.01% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3356 | 1.3356 | 0.00% | -1.02% | 2.01% | -- | -- | -- | 8.69% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3450 | 1.3450 | 0.73% | -0.83% | -- | -1.10% | 6.89% | -- | 9.46% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3352 | 1.3352 | 0.00% | -- | -- | -1.82% | -- | -- | 9.88% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3494 | 1.3494 | 0.00% | -- | -- | -- | 11.74% | -- | 12.65% | -- | -- | | 2025-03-26 | 1.3494 | 1.3494 | -0.50% | -- | -- | -1.37% | -- | -- | 12.65% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3562 | 1.3562 | 0.00% | -- | 3.70% | -1.26% | -- | -- | 13.21% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3489 | 1.3489 | 0.00% | 2.31% | 1.28% | -- | -- | -- | 13.54% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3272 | 1.3272 | 0.17% | 0.90% | -- | -- | 7.58% | -- | 6.56% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3249 | 1.3249 | 0.49% | -- | -0.76% | -3.75% | -- | -- | 6.37% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3184 | 1.3184 | 0.00% | 0.70% | -1.31% | -3.51% | 6.01% | -- | 6.56% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3154 | 1.3154 | 0.00% | -- | -0.14% | -2.46% | 6.86% | -- | 0.80% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3093 | 1.3093 | 0.00% | -1.17% | -1.59% | -3.61% | 7.56% | -- | -0.83% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3078 | 1.3078 | -1.28% | -- | -1.54% | -1.00% | 10.56% | -- | 1.62% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3248 | 1.3248 | 0.08% | -0.53% | -0.26% | -0.36% | 12.00% | -- | 3.27% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3238 | 1.3238 | 0.00% | -0.82% | -- | -3.70% | -- | -- | 1.78% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3318 | 1.3318 | -0.22% | -0.31% | -0.26% | -2.44% | 16.71% | -- | 3.59% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3347 | 1.3347 | 0.00% | -- | 0.50% | -3.28% | 16.97% | -- | 4.56% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3350 | 1.3350 | -0.07% | 0.34% | 3.03% | -5.97% | 16.99% | -- | 3.12% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3359 | 1.3359 | 0.00% | 0.41% | 3.09% | -5.73% | 17.07% | -- | 2.67% | 场内交易 | 场内交易 | | 2025-02-05 | 1.3173 | 1.3173 | -0.99% | -0.99% | -- | -5.72% | 24.18% | -- | 8.08% | 场内交易 | 场内交易 | | 2025-01-27 | 1.3305 | 1.3305 | 0.17% | -- | -- | -2.24% | -- | -- | 7.76% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3282 | 1.3282 | 0.00% | -0.53% | -- | -2.37% | 21.49% | -- | 3.58% | 场内交易 | 场内交易 | | 2025-01-22 | 1.3186 | 1.3186 | 0.00% | -0.09% | -- | -3.48% | 23.80% | -- | 2.81% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3353 | 1.3353 | 0.45% | 3.05% | -- | 1.99% | 21.93% | -- | 4.11% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3293 | 1.3293 | 0.72% | -- | -1.79% | 0.00% | 18.83% | -- | 2.38% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3198 | 1.3198 | -0.62% | -- | -2.78% | -0.58% | 18.16% | -- | 1.65% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3280 | 1.3280 | 0.00% | -- | -2.17% | -2.66% | 19.06% | -- | 2.28% | 场内交易 | 场内交易 | | 2025-01-10 | 1.2958 | 1.2958 | 0.00% | -- | -5.17% | -5.57% | 16.13% | -- | -1.30% | 场内交易 | 场内交易 | | 2025-01-06 | 1.3152 | 1.3152 | 0.00% | -4.45% | -3.65% | -5.37% | 15.73% | -- | 0.57% | 场内交易 | 场内交易 | | 2024-12-31 | 1.3600 | 1.3600 | -1.19% | -- | 1.24% | -2.14% | 17.64% | 18.13% | 3.34% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3764 | 1.3764 | 0.00% | -- | 2.46% | -0.96% | 19.06% | 19.55% | 5.12% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3681 | 1.3681 | -0.39% | -- | 4.01% | -- | 21.94% | 18.83% | 2.99% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3735 | 1.3735 | 0.00% | 1.12% | 3.97% | 14.48% | 21.90% | 19.30% | 3.40% | 场内交易 | 场内交易 | | 2024-12-18 | 1.3583 | 1.3583 | 0.00% | -1.32% | -0.87% | 21.11% | 21.00% | 17.98% | 2.71% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3535 | 1.3535 | -0.29% | -0.73% | -0.85% | -- | 19.92% | 17.56% | 1.44% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3575 | 1.3575 | 0.00% | -0.55% | -3.34% | -- | 19.23% | 17.91% | 1.43% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3765 | 1.3765 | 0.74% | 1.61% | -3.04% | -- | 19.31% | 19.56% | 3.85% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3664 | 1.3664 | 0.22% | 0.59% | -3.58% | 20.88% | 19.79% | 18.68% | 3.09% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3634 | 1.3634 | -0.12% | 0.66% | -3.79% | -- | 19.52% | 18.42% | 2.39% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3650 | 1.3650 | 1.22% | 1.62% | -2.27% | 18.70% | 19.74% | 18.56% | 3.84% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3486 | 1.3486 | -0.45% | 1.65% | -3.48% | 16.32% | 18.20% | 17.14% | 2.28% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3547 | 1.3547 | -0.27% | 1.49% | -0.91% | 17.09% | 16.55% | 17.67% | 2.74% | -- | -- | | 2024-12-03 | 1.3584 | 1.3584 | 0.30% | 3.27% | 0.22% | 16.07% | 16.58% | 17.99% | 3.02% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3544 | 1.3544 | 0.83% | 2.53% | -0.07% | -- | 16.24% | 17.64% | 3.99% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3433 | 1.3433 | 1.25% | 1.03% | -0.84% | -- | 15.60% | 16.68% | 4.94% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3267 | 1.3267 | -0.61% | -3.48% | -3.27% | -- | 13.43% | 15.23% | 3.33% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3348 | 1.3348 | 1.47% | -3.02% | -1.93% | -- | 14.24% | 15.94% | 3.96% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3154 | 1.3154 | -0.42% | -4.01% | -3.35% | 10.17% | 12.16% | 14.25% | 2.45% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3210 | 1.3210 | -0.65% | -3.59% | -2.94% | 10.66% | 12.64% | 14.74% | 2.07% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3296 | 1.3296 | -3.27% | -2.60% | -2.67% | 11.50% | 13.09% | 15.49% | 2.80% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3746 | 1.3746 | -0.13% | -0.39% | 1.26% | -- | 15.60% | 19.40% | 6.91% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3764 | 1.3764 | 0.45% | -1.99% | 2.53% | 14.53% | 15.63% | 19.55% | 7.05% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3703 | 1.3703 | 0.01% | -2.07% | 2.07% | -- | 15.35% | 19.02% | 6.57% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3702 | 1.3702 | 0.37% | -3.49% | 2.06% | 13.47% | 15.35% | 19.01% | 7.83% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3651 | 1.3651 | -1.08% | -3.67% | 2.83% | 12.73% | 14.22% | 18.57% | 7.57% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3800 | 1.3800 | -1.74% | -3.44% | 1.15% | 14.91% | 15.96% | 19.86% | 8.07% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4044 | 1.4044 | 0.37% | 0.55% | 5.02% | -- | 18.24% | 21.98% | 9.99% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3992 | 1.3992 | -1.44% | 0.14% | 4.63% | -- | 18.32% | 21.53% | 9.58% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4197 | 1.4197 | 0.18% | 3.84% | 6.16% | -- | 20.05% | 23.31% | 10.89% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4171 | 1.4171 | -0.85% | 4.55% | -1.52% | 16.95% | 19.37% | 23.09% | 11.35% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4292 | 1.4292 | 2.33% | 5.81% | 2.83% | -- | 20.22% | 24.14% | 12.83% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3967 | 1.3967 | -0.04% | 3.61% | 0.50% | 15.65% | 17.39% | 21.32% | 10.26% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3972 | 1.3972 | 2.19% | 3.14% | 0.53% | -- | 18.58% | 21.36% | 10.30% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3672 | 1.3672 | 0.87% | -0.31% | -1.63% | -- | 16.03% | 18.75% | 6.03% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3554 | 1.3554 | 0.35% | -0.41% | -2.48% | -- | 14.86% | 17.73% | 4.49% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3507 | 1.3507 | 0.19% | -0.72% | -2.81% | 8.95% | 13.90% | 17.32% | 3.79% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3481 | 1.3481 | -0.49% | -1.72% | -3.00% | 10.85% | 13.37% | 17.09% | 3.59% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3547 | 1.3547 | -1.22% | -0.83% | 5.40% | 10.64% | 14.46% | 17.67% | 4.10% | -- | -- | | 2024-10-28 | 1.3715 | 1.3715 | 0.77% | 1.03% | 6.71% | -- | 15.88% | 19.13% | 6.62% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3610 | 1.3610 | 0.04% | 1.38% | 13.44% | -- | 16.69% | 18.21% | 2.15% | -- | -- | | 2024-10-24 | 1.3605 | 1.3605 | -0.82% | 3.92% | -- | 10.66% | 17.57% | 18.17% | 3.02% | -- | -- | | 2024-10-23 | 1.3717 | 1.3717 | 0.41% | 3.19% | -- | -- | 19.51% | 19.14% | 3.87% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3661 | 1.3661 | 0.63% | 2.91% | -- | -- | 17.07% | 18.66% | 3.45% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3575 | 1.3575 | 1.12% | -0.50% | -- | -- | 16.33% | 17.91% | 1.76% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3425 | 1.3425 | 2.54% | 0.39% | 19.71% | 6.22% | 12.50% | 16.61% | 0.74% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3092 | 1.3092 | -1.51% | -4.60% | -- | 4.42% | 8.39% | 13.71% | -0.61% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3293 | 1.3293 | 0.14% | -0.95% | -- | 5.08% | 10.50% | 15.46% | 0.91% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3275 | 1.3275 | -2.70% | -7.75% | -- | -- | 9.39% | 15.30% | 0.77% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3643 | 1.3643 | 2.02% | -1.83% | -- | 8.56% | 12.43% | 18.50% | 3.79% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3373 | 1.3373 | -2.55% | -3.78% | -- | 5.87% | 9.61% | 16.16% | 0.10% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3723 | 1.3723 | 2.25% | -1.26% | 21.40% | -- | 12.06% | 19.20% | 2.20% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3421 | 1.3421 | -6.73% | -3.43% | -- | 6.47% | 8.02% | 16.57% | -0.05% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4390 | 1.4390 | 3.54% | 3.54% | 25.13% | 15.45% | 15.75% | 24.99% | 7.16% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3898 | 1.3898 | 8.13% | -- | -- | -- | 11.79% | 20.72% | 3.78% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2853 | 1.2853 | 0.00% | -- | -- | -- | 3.79% | 11.64% | -5.51% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1998 | 1.1998 | 0.00% | 6.98% | 0.51% | -4.12% | -3.28% | 4.21% | -14.39% | 场内交易 | 场内交易 | | 2024-09-18 | 1.1215 | 1.1215 | 0.00% | -- | -7.12% | -- | -10.04% | -2.59% | -20.95% | 场内交易 | 场内交易 | | 2024-09-12 | 1.1173 | 1.1173 | 0.00% | -3.63% | -- | -12.44% | -11.37% | -2.95% | -22.68% | 场内交易 | 场内交易 | | 2024-09-10 | 1.1304 | 1.1304 | 0.00% | -3.41% | -- | -11.58% | -9.54% | -1.82% | -21.78% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1500 | 1.1500 | -0.81% | -- | -4.78% | -10.32% | -9.41% | -0.11% | -16.76% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1594 | 1.1594 | 0.21% | -- | -- | -- | -8.77% | 0.70% | -15.32% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1570 | 1.1570 | -1.14% | -- | -- | -- | -9.72% | 0.50% | -15.49% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | -7.79% | 1.65% | -14.52% | 场内交易 | 场内交易 | | 2024-08-26 | 1.1940 | 1.1940 | 0.03% | -- | -- | -- | -3.30% | 3.71% | -8.50% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1937 | 1.1937 | 0.10% | -1.14% | -- | -6.51% | -4.05% | 3.68% | -6.76% | 场内交易 | 场内交易 | | 2024-08-22 | 1.1925 | 1.1925 | 0.00% | -1.53% | -- | -- | -6.01% | 3.58% | -5.30% | 场内交易 | 场内交易 | | 2024-08-20 | 1.2018 | 1.2018 | 0.00% | -- | -- | -8.08% | -5.10% | 4.39% | -4.56% | 场内交易 | 场内交易 | | 2024-08-16 | 1.2075 | 1.2075 | -0.29% | -- | -4.55% | -- | -5.20% | 4.88% | -6.94% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2110 | 1.2110 | 0.84% | -0.06% | -- | -- | -5.84% | 5.19% | -7.03% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2009 | 1.2009 | 0.00% | -- | -4.44% | -7.59% | -7.10% | 4.31% | -7.81% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2117 | 1.2117 | 0.00% | -- | -2.78% | -5.46% | -8.36% | 5.25% | -3.99% | 场内交易 | 场内交易 | | 2024-08-06 | 1.2077 | 1.2077 | 0.00% | -0.70% | -- | -- | -9.39% | 4.90% | -4.31% | 场内交易 | 场内交易 |
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