|
中证A100ETF(159631)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 | 2025-02-18 | 1.0101 | 1.0101 | -0.76% | -- | 3.50% | 1.49% | 21.99% | 3.41% | -- | 场内交易 | 场内交易 | 2025-02-17 | 1.0178 | 1.0178 | 0.05% | 1.30% | 4.29% | 1.52% | 22.92% | 4.20% | -- | 场内交易 | 场内交易 | 2025-02-14 | 1.0173 | 1.0173 | 0.00% | -- | 3.80% | -0.28% | 22.86% | 4.15% | -- | 场内交易 | 场内交易 | 2025-02-10 | 1.0047 | 1.0047 | 0.00% | -- | -- | -3.02% | 21.34% | 2.86% | -- | 场内交易 | 场内交易 | 2025-02-05 | 0.9751 | 0.9751 | 0.00% | -- | 0.76% | -4.84% | -- | -0.17% | -- | 场内交易 | 场内交易 | 2025-01-20 | 0.9824 | 0.9824 | 0.67% | 2.62% | -1.62% | -1.37% | 22.23% | 0.57% | -- | 场内交易 | 场内交易 | 2025-01-17 | 0.9759 | 0.9759 | 0.31% | -- | -- | 1.65% | 23.45% | -0.09% | -- | 场内交易 | 场内交易 | 2025-01-16 | 0.9729 | 0.9729 | -0.14% | -- | -1.76% | -0.07% | 20.22% | -0.40% | -- | 场内交易 | 场内交易 | 2025-01-15 | 0.9743 | 0.9743 | -0.59% | -- | -2.00% | -0.92% | 21.06% | -0.26% | -- | 场内交易 | 场内交易 | 2025-01-14 | 0.9801 | 0.9801 | 2.38% | 0.79% | -1.42% | -2.84% | 21.65% | 0.34% | -- | 场内交易 | 场内交易 | 2025-01-13 | 0.9573 | 0.9573 | 0.00% | -0.91% | -3.71% | -3.33% | 18.82% | -2.00% | -- | 场内交易 | 场内交易 | 2025-01-07 | 0.9724 | 0.9724 | 0.65% | -- | -2.89% | -5.24% | 19.06% | -0.45% | -- | 场内交易 | 场内交易 | 2025-01-06 | 0.9661 | 0.9661 | -0.17% | -5.14% | -3.52% | -5.86% | 18.29% | -1.10% | -- | 场内交易 | 场内交易 | 2025-01-03 | 0.9677 | 0.9677 | -0.93% | -- | -2.59% | -5.70% | 16.76% | -0.93% | -- | 场内交易 | 场内交易 | 2025-01-02 | 0.9768 | 0.9768 | 0.00% | -3.85% | -1.71% | -4.81% | 17.50% | 0.00% | -- | 场内交易 | 场内交易 | 2024-12-30 | 1.0185 | 1.0185 | 0.00% | -- | 3.31% | -0.75% | 20.85% | 22.52% | -- | 场内交易 | 场内交易 | 2024-12-26 | 1.0159 | 1.0159 | 0.04% | 1.26% | 4.98% | 12.14% | 24.62% | 22.21% | -- | 场内交易 | 场内交易 | 2024-12-25 | 1.0155 | 1.0155 | 0.00% | 1.45% | 4.78% | 16.71% | 23.92% | 22.16% | -- | 场内交易 | 场内交易 | 2024-12-20 | 0.9986 | 0.9986 | -0.47% | 0.44% | -0.65% | 21.75% | 23.88% | 20.13% | -- | 场内交易 | 场内交易 | 2024-12-19 | 1.0033 | 1.0033 | 0.23% | -- | 0.18% | 22.56% | 23.41% | 20.69% | -- | 场内交易 | 场内交易 | 2024-12-18 | 1.0010 | 1.0010 | 0.00% | -0.55% | 0.57% | 23.08% | 23.49% | 20.41% | -- | 场内交易 | 场内交易 | 2024-12-16 | 0.9903 | 0.9903 | -0.39% | -0.99% | -1.23% | 22.32% | 21.70% | 19.13% | -- | 场内交易 | 场内交易 | 2024-12-13 | 0.9942 | 0.9942 | 0.00% | -0.71% | -4.32% | 22.80% | 21.32% | 19.60% | -- | 场内交易 | 场内交易 | 2024-12-11 | 1.0065 | 1.0065 | -0.09% | 1.64% | -3.50% | -- | 20.94% | 21.08% | -- | 场内交易 | 场内交易 | 2024-12-10 | 1.0074 | 1.0074 | 0.72% | 1.41% | -2.76% | 23.61% | 21.83% | 21.18% | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.0002 | 1.0002 | -0.11% | 0.64% | -3.46% | 22.69% | 20.96% | 20.32% | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.0013 | 1.0013 | 1.41% | 1.56% | -1.68% | 21.38% | 21.25% | 20.45% | -- | 场内交易 | 场内交易 | 2024-12-05 | 0.9874 | 0.9874 | -0.29% | 1.41% | -3.64% | 18.59% | 19.95% | 18.78% | -- | 场内交易 | 场内交易 | 2024-12-04 | 0.9903 | 0.9903 | -0.31% | 0.78% | -1.12% | 19.01% | 17.92% | 19.13% | -- | -- | -- | 2024-12-03 | 0.9934 | 0.9934 | -0.04% | 2.66% | 0.44% | 18.54% | 17.40% | 19.50% | -- | 场内交易 | 场内交易 | 2024-12-02 | 0.9938 | 0.9938 | 0.80% | 2.54% | 0.49% | 19.16% | 17.44% | 19.55% | -- | 场内交易 | 场内交易 | 2024-11-29 | 0.9859 | 0.9859 | 1.25% | 1.07% | -1.10% | -- | 16.15% | 18.60% | -- | 场内交易 | 场内交易 | 2024-11-28 | 0.9737 | 0.9737 | -0.91% | -3.06% | -3.36% | 16.42% | 13.75% | 17.13% | -- | 场内交易 | 场内交易 | 2024-11-27 | 0.9826 | 0.9826 | 1.54% | -2.24% | -2.40% | 16.92% | 15.14% | 18.20% | -- | 场内交易 | 场内交易 | 2024-11-26 | 0.9677 | 0.9677 | -0.15% | -3.37% | -3.88% | -- | 12.41% | 16.41% | -- | 场内交易 | 场内交易 | 2024-11-25 | 0.9692 | 0.9692 | -0.65% | -2.62% | -3.73% | -- | 12.58% | 16.59% | -- | 场内交易 | 场内交易 | 2024-11-22 | 0.9755 | 0.9755 | -2.88% | -2.70% | -3.10% | 16.02% | 13.02% | 17.35% | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.0044 | 1.0044 | -0.07% | -1.55% | 0.29% | 19.37% | 15.09% | 20.82% | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.0051 | 1.0051 | 0.36% | -3.27% | 0.91% | -- | 15.40% | 20.91% | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.0015 | 1.0015 | 0.62% | -2.94% | 0.55% | -- | 15.21% | 20.47% | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.9953 | 0.9953 | -0.73% | -4.57% | -0.07% | -- | 14.49% | 19.73% | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.0026 | 1.0026 | -1.73% | -3.22% | 1.96% | -- | 13.89% | 20.61% | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.0202 | 1.0202 | -1.82% | -2.32% | 1.14% | -- | 16.83% | 22.72% | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.0391 | 1.0391 | 0.71% | 2.03% | 4.93% | 23.38% | 18.85% | 25.00% | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.0318 | 1.0318 | -1.07% | 0.69% | 4.19% | -- | 17.77% | 24.12% | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.0430 | 1.0430 | 0.68% | 4.14% | 5.32% | -- | 19.05% | 25.47% | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.0360 | 1.0360 | -0.80% | 4.75% | -4.76% | -- | 17.23% | 24.62% | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.0444 | 1.0444 | 2.55% | 5.79% | 1.77% | 23.89% | 18.01% | 25.63% | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.0184 | 1.0184 | -0.61% | 2.98% | -0.76% | -- | 14.44% | 22.51% | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.0247 | 1.0247 | 2.32% | 2.79% | -0.15% | -- | 16.81% | 23.26% | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.0015 | 1.0015 | 1.26% | -0.61% | -2.41% | -- | 14.17% | 20.47% | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.9890 | 0.9890 | 0.18% | -1.77% | -3.63% | -- | 13.33% | 18.97% | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.9872 | 0.9872 | -0.17% | -1.12% | -3.80% | -- | 13.11% | 18.75% | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.9889 | 0.9889 | -0.80% | -2.17% | -3.63% | -- | 12.76% | 18.96% | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.9969 | 0.9969 | -1.06% | -0.97% | 5.25% | -- | 14.73% | 19.92% | -- | -- | -- | 2024-10-28 | 1.0076 | 1.0076 | 0.08% | 0.61% | 6.38% | 16.49% | 15.96% | 21.21% | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.0068 | 1.0068 | 0.84% | 1.08% | 15.71% | -- | 17.82% | 21.11% | -- | -- | -- | 2024-10-24 | 0.9984 | 0.9984 | -1.23% | 3.99% | -- | -- | 17.38% | 20.10% | -- | -- | -- | 2024-10-23 | 1.0108 | 1.0108 | 0.41% | 3.82% | -- | 16.16% | 19.09% | 21.59% | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.0067 | 1.0067 | 0.52% | 2.38% | 22.74% | 13.07% | 17.47% | 21.10% | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.0015 | 1.0015 | 0.55% | -0.71% | 22.10% | 11.77% | 16.86% | 20.47% | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.9960 | 0.9960 | 3.74% | 0.58% | 22.46% | -- | 12.85% | 19.81% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.9601 | 0.9601 | -1.39% | -6.03% | 18.59% | 8.50% | 8.03% | 15.49% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.9736 | 0.9736 | -0.99% | -3.39% | 20.26% | -- | 9.92% | 17.12% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.9833 | 0.9833 | -2.52% | -9.61% | 21.46% | -- | 9.74% | 18.28% | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.0087 | 1.0087 | 1.86% | -1.71% | 24.59% | 14.77% | 12.58% | 21.34% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.9903 | 0.9903 | -3.07% | -3.50% | -- | 13.15% | 10.25% | 19.13% | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.0217 | 1.0217 | 1.38% | -0.44% | 25.36% | 18.43% | 14.27% | 22.90% | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.0078 | 1.0078 | -7.35% | -1.79% | 23.63% | 16.55% | 11.92% | 21.23% | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.0878 | 1.0878 | 6.00% | 6.00% | 31.87% | -- | 20.64% | 30.86% | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.0262 | 1.0262 | 8.34% | -- | 20.89% | 18.21% | 13.81% | 23.45% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.9472 | 0.9472 | 4.56% | 15.48% | 12.71% | -- | 4.65% | 13.94% | -- | 场内交易 | 场内交易 | 2024-09-26 | 0.9059 | 0.9059 | 4.11% | 10.66% | -- | -- | 0.38% | 8.97% | -- | 场内交易 | 场内交易 | 2024-09-25 | 0.8701 | 0.8701 | 0.00% | 6.98% | -- | 0.55% | -4.34% | 4.67% | -- | 场内交易 | 场内交易 | 2024-09-20 | 0.8202 | 0.8202 | 0.20% | 1.31% | -- | -6.18% | -9.53% | -1.34% | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.8186 | 0.8186 | 0.65% | -- | -- | -6.86% | -10.09% | -1.53% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.8133 | 0.8133 | 0.46% | -- | -- | -- | -10.90% | -2.17% | -- | 场内交易 | 场内交易 | 2024-09-13 | 0.8096 | 0.8096 | 0.00% | -1.85% | -3.87% | -7.48% | -11.46% | -2.61% | -- | 场内交易 | 场内交易 | 2024-09-10 | 0.8150 | 0.8150 | -0.02% | -2.74% | -- | -8.20% | -11.04% | -1.96% | -- | 场内交易 | 场内交易 | 2024-09-09 | 0.8152 | 0.8152 | -1.18% | -2.25% | -- | -8.18% | -11.01% | -1.94% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.8249 | 0.8249 | -0.92% | -2.83% | -- | -- | -11.95% | -0.77% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.8326 | 0.8326 | 0.06% | -- | -- | -- | -11.36% | 0.16% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.8321 | 0.8321 | -0.70% | -0.51% | -- | -- | -11.96% | 0.10% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.8380 | 0.8380 | 0.48% | -0.29% | -- | -- | -9.94% | 0.81% | -- | 场内交易 | 场内交易 | 2024-09-02 | 0.8340 | 0.8340 | -1.76% | -- | -- | -- | -10.37% | 0.32% | -- | 场内交易 | 场内交易 | 2024-08-30 | 0.8489 | 0.8489 | 0.00% | -- | -- | -- | -8.59% | 2.12% | -- | 场内交易 | 场内交易 | 2024-08-28 | 0.8364 | 0.8364 | -0.48% | -0.59% | -3.31% | -- | -8.67% | 0.61% | -- | -- | -- | 2024-08-27 | 0.8404 | 0.8404 | 0.00% | -- | -2.84% | -- | -6.90% | 1.09% | -- | 场内交易 | 场内交易 | 2024-08-22 | 0.8408 | 0.8408 | -0.07% | -- | -5.56% | -7.62% | -7.85% | 1.14% | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.8414 | 0.8414 | 0.00% | -- | -6.09% | -- | -7.20% | 1.21% | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.8422 | 0.8422 | 0.00% | -- | -4.18% | -- | -10.65% | 1.31% | -- | 场内交易 | 场内交易 | 2024-08-07 | 0.8430 | 0.8430 | 0.00% | -- | -2.24% | -7.07% | -12.63% | 1.41% | -- | 场内交易 | 场内交易 | 2024-07-26 | 0.8650 | 0.8650 | 0.00% | -3.46% | -- | -- | -8.72% | 4.05% | -- | 场内交易 | 场内交易 | 2024-07-23 | 0.8702 | 0.8702 | -2.26% | -- | -- | -- | -6.20% | 4.68% | -- | 场内交易 | 场内交易 | 2024-07-22 | 0.8903 | 0.8903 | -0.64% | -- | -- | -- | -4.03% | 7.10% | -- | 场内交易 | 场内交易 | 2024-07-19 | 0.8960 | 0.8960 | 0.00% | 1.95% | 1.95% | 2.19% | -4.01% | 7.78% | -- | 场内交易 | 场内交易 | 2024-07-17 | 0.8849 | 0.8849 | 0.00% | 2.57% | 0.64% | 0.11% | -5.54% | 6.45% | -- | 场内交易 | 场内交易 | 2024-07-12 | 0.8789 | 0.8789 | 0.42% | 1.93% | -- | -- | -5.43% | 5.73% | -- | 场内交易 | 场内交易 | 2024-07-11 | 0.8752 | 0.8752 | 1.45% | 1.13% | -0.55% | 0.88% | -6.16% | 5.28% | -- | 场内交易 | 场内交易 | 2024-07-10 | 0.8627 | 0.8627 | -0.23% | -0.70% | -2.83% | -- | -6.90% | 3.78% | -- | -- | -- | 2024-07-09 | 0.8647 | 0.8647 | 0.00% | -- | -2.60% | -1.21% | -6.02% | 4.02% | -- | 场内交易 | 场内交易 | 2024-07-05 | 0.8623 | 0.8623 | -0.36% | -0.67% | -- | -2.42% | -7.55% | 3.73% | -- | 场内交易 | 场内交易 | 2024-07-04 | 0.8654 | 0.8654 | -0.39% | -- | -- | -2.07% | -7.73% | 4.10% | -- | 场内交易 | 场内交易 | 2024-07-03 | 0.8688 | 0.8688 | 0.00% | -- | -- | -1.69% | -7.23% | 4.51% | -- | 场内交易 | 场内交易 | 2024-06-28 | 0.8681 | 0.8681 | 0.00% | -- | -- | 0.07% | -6.16% | 4.43% | -- | 场内交易 | 场内交易 | 2024-06-25 | 0.8653 | 0.8653 | -0.46% | -- | -- | -- | -6.65% | 4.09% | -- | 场内交易 | 场内交易 | 2024-06-24 | 0.8693 | 0.8693 | 0.00% | -1.14% | -- | -0.11% | -6.21% | 4.57% | -- | 场内交易 | 场内交易 | 2024-06-20 | 0.8742 | 0.8742 | -0.53% | -0.10% | -4.22% | -0.51% | -7.04% | 5.16% | -- | 场内交易 | 场内交易 | 2024-06-19 | 0.8789 | 0.8789 | 0.00% | -- | -3.47% | -- | -6.52% | 5.73% | -- | 场内交易 | 场内交易 | 2024-06-17 | 0.8793 | 0.8793 | -0.11% | -0.96% | -3.43% | 0.45% | -7.39% | 5.77% | -- | 场内交易 | 场内交易 | 2024-06-14 | 0.8803 | 0.8803 | 0.59% | -0.84% | -- | 0.55% | -4.48% | 5.89% | -- | 场内交易 | 场内交易 | 2024-06-13 | 0.8751 | 0.8751 | 0.00% | -- | -- | -0.28% | -4.91% | 5.27% | -- | 场内交易 | 场内交易 | 2024-06-11 | 0.8800 | 0.8800 | -0.88% | -- | -3.13% | -0.12% | -3.65% | 5.86% | -- | 场内交易 | 场内交易 | 2024-06-07 | 0.8878 | 0.8878 | 0.00% | -- | -2.13% | -- | -1.59% | 6.80% | -- | 场内交易 | 场内交易 | 2024-05-22 | 0.9102 | 0.9102 | 0.00% | 1.39% | -- | -- | -3.32% | 9.49% | -- | 场内交易 | 场内交易 | 2024-05-20 | 0.9127 | 0.9127 | 0.24% | -- | 4.09% | -- | -2.33% | 9.79% | -- | 场内交易 | 场内交易 | 2024-05-17 | 0.9105 | 0.9105 | 1.12% | 0.23% | 3.01% | 9.96% | -3.06% | 9.53% | -- | 场内交易 | 场内交易 | 2024-05-16 | 0.9004 | 0.9004 | 0.30% | -0.91% | -- | 8.74% | -4.57% | 8.31% | -- | 场内交易 | 场内交易 | 2024-05-15 | 0.8977 | 0.8977 | 0.00% | -- | 2.07% | 8.42% | -5.27% | 7.99% | -- | 场内交易 | 场内交易 | 2024-05-10 | 0.9084 | 0.9084 | -0.03% | 2.01% | -- | 9.71% | -4.08% | 9.27% | -- | 场内交易 | 场内交易 | 2024-05-09 | 0.9087 | 0.9087 | 0.00% | 2.04% | 3.82% | 9.75% | -4.26% | 9.31% | -- | 场内交易 | 场内交易 | 2024-05-07 | 0.9071 | 0.9071 | 0.07% | 1.86% | 2.65% | -- | -4.68% | 9.12% | -- | 场内交易 | 场内交易 | 2024-05-06 | 0.9065 | 0.9065 | 1.80% | -- | 2.58% | -- | -4.74% | 9.05% | -- | 场内交易 | 场内交易 | 2024-04-30 | 0.8905 | 0.8905 | 0.00% | -- | 2.06% | 12.30% | -7.30% | 7.12% | -- | 场内交易 | 场内交易 | 2024-04-25 | 0.8721 | 0.8721 | 0.29% | -1.29% | -- | 6.25% | -7.39% | 4.91% | -- | 场内交易 | 场内交易 | 2024-04-24 | 0.8696 | 0.8696 | 0.00% | -1.62% | -0.08% | 8.01% | -8.47% | 4.61% | -- | 场内交易 | 场内交易 | 2024-04-19 | 0.8768 | 0.8768 | -0.76% | -- | -- | 9.10% | -11.10% | 5.47% | -- | 场内交易 | 场内交易 | 2024-04-18 | 0.8835 | 0.8835 | -0.05% | 1.83% | -- | 9.96% | -11.23% | 6.28% | -- | 场内交易 | 场内交易 | 2024-04-17 | 0.8839 | 0.8839 | 0.00% | -- | 0.97% | 11.82% | -11.01% | 6.33% | -- | 场内交易 | 场内交易 | 2024-04-15 | 0.8795 | 0.8795 | 0.00% | -- | 0.47% | 9.28% | -10.28% | 5.80% | -- | 场内交易 | 场内交易 | 2024-04-11 | 0.8676 | 0.8676 | 0.00% | -1.82% | -1.53% | 7.26% | -11.59% | 4.37% | -- | 场内交易 | 场内交易 | 2024-04-09 | 0.8753 | 0.8753 | 0.00% | -1.13% | 0.86% | 8.29% | -10.95% | 5.29% | -- | 场内交易 | 场内交易 | 2024-04-03 | 0.8837 | 0.8837 | -0.18% | 2.59% | -- | 6.62% | -9.31% | 6.30% | -- | 场内交易 | 场内交易 | 2024-04-02 | 0.8853 | 0.8853 | 0.00% | 1.67% | -- | 6.50% | -8.34% | 6.50% | -- | 场内交易 | 场内交易 | 2024-03-29 | 0.8725 | 0.8725 | 0.58% | 0.25% | 1.52% | 3.52% | -8.61% | 4.96% | -- | 场内交易 | 场内交易 | 2024-03-28 | 0.8675 | 0.8675 | 0.71% | -1.16% | 2.91% | 3.37% | -8.92% | 4.35% | -- | 场内交易 | 场内交易 | 2024-03-27 | 0.8614 | 0.8614 | -1.08% | -1.97% | 0.95% | 5.24% | -10.02% | 3.62% | -- | 场内交易 | 场内交易 | 2024-03-26 | 0.8708 | 0.8708 | 0.00% | -- | -- | 6.82% | -9.33% | 4.75% | -- | 场内交易 | 场内交易 | 2024-03-22 | 0.8703 | 0.8703 | -0.84% | -0.58% | -- | 6.38% | -8.95% | 4.69% | -- | 场内交易 | 场内交易 | 2024-03-21 | 0.8777 | 0.8777 | -0.11% | 0.25% | 3.73% | 7.60% | -7.76% | 5.58% | -- | 场内交易 | 场内交易 | 2024-03-20 | 0.8787 | 0.8787 | 0.00% | 0.13% | -- | 9.01% | -6.52% | 5.70% | -- | 场内交易 | 场内交易 | 2024-03-15 | 0.8754 | 0.8754 | -0.01% | 0.88% | 5.72% | 7.58% | -8.18% | 5.30% | -- | 场内交易 | 场内交易 | 2024-03-14 | 0.8755 | 0.8755 | -0.24% | -- | 5.74% | 7.34% | -8.11% | 5.32% | -- | 场内交易 | 场内交易 | 2024-03-13 | 0.8776 | 0.8776 | -0.66% | -- | 5.99% | 7.09% | -8.37% | 5.57% | -- | 场内交易 | 场内交易 | 2024-03-12 | 0.8834 | 0.8834 | 0.26% | -- | 6.69% | 5.95% | -6.82% | 6.27% | -- | 场内交易 | 场内交易 | 2024-03-11 | 0.8811 | 0.8811 | 1.53% | -- | 6.41% | 5.88% | -7.07% | 5.99% | -- | 场内交易 | 场内交易 | 2024-03-08 | 0.8678 | 0.8678 | 0.00% | -- | 4.81% | 4.95% | -9.72% | 4.39% | -- | 场内交易 | 场内交易 | 2024-02-29 | 0.8594 | 0.8594 | 1.95% | -- | -- | 1.25% | -11.47% | 3.38% | -- | 场内交易 | 场内交易 | 2024-02-28 | 0.8430 | 0.8430 | -1.21% | -0.37% | 3.22% | -1.52% | -13.16% | 1.41% | -- | 场内交易 | 场内交易 | 2024-02-27 | 0.8533 | 0.8533 | 0.00% | -- | 4.48% | -0.01% | -11.48% | 2.65% | -- | 场内交易 | 场内交易 | 2024-02-23 | 0.8514 | 0.8514 | 0.00% | 2.83% | 7.01% | -1.84% | -13.18% | 2.42% | -- | 场内交易 | 场内交易 | 2024-02-21 | 0.8461 | 0.8461 | 0.00% | 2.19% | 5.28% | -3.05% | -14.77% | 1.78% | -- | 场内交易 | 场内交易 |
|