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| 消费龙头ETF(516130)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 | | 2025-08-13 | 0.7735 | 0.7735 | -0.18% | 0.52% | 2.17% | -1.12% | 14.14% | -- | -13.09% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7749 | 0.7749 | 0.41% | 1.00% | 2.35% | -- | -- | -- | -12.93% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7717 | 0.7717 | 0.76% | -- | 1.93% | -0.55% | -- | -- | -13.22% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7659 | 0.7659 | -0.27% | 1.46% | 1.36% | -1.34% | 11.71% | -- | -13.96% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7680 | 0.7680 | -0.19% | 1.75% | -- | -- | 13.01% | -- | -14.16% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7695 | 0.7695 | 0.30% | -- | 1.97% | -0.10% | 13.56% | -- | -13.99% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7672 | 0.7672 | 0.00% | 0.25% | 1.67% | -- | -- | -- | -14.25% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7549 | 0.7549 | 0.01% | -- | -- | -- | 11.24% | -- | -16.97% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7548 | 0.7548 | 0.00% | -- | -- | -- | -- | -- | -16.63% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7653 | 0.7653 | 0.00% | -- | -- | -- | 13.38% | -- | -15.47% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7682 | 0.7682 | 0.43% | 1.35% | 3.84% | -- | -- | -- | -16.13% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7649 | 0.7649 | 0.53% | 1.03% | -- | 0.63% | 6.92% | -- | -16.63% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7609 | 0.7609 | 0.52% | 0.62% | -- | -0.31% | 7.00% | -- | -16.47% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7570 | 0.7570 | 0.07% | -0.07% | 1.75% | -0.93% | -- | -- | -16.90% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7565 | 0.7565 | -0.20% | 0.12% | -- | -- | 7.20% | -- | -16.95% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7580 | 0.7580 | 0.12% | -- | -- | -0.32% | 6.75% | -- | -17.00% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7571 | 0.7571 | 0.12% | 0.33% | -- | -- | 7.24% | -- | -17.24% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7562 | 0.7562 | -0.17% | -- | -- | -1.54% | 8.74% | -- | -18.35% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7575 | 0.7575 | 0.25% | 0.99% | -0.55% | -- | 8.98% | -- | -18.21% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7556 | 0.7556 | 0.00% | -- | -1.18% | -- | 9.78% | -- | -18.42% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7546 | 0.7546 | 0.00% | -- | -- | -- | -- | -- | -21.02% | 场内交易 | 场内交易 | | 2025-07-02 | 0.7501 | 0.7501 | 0.00% | 0.13% | -3.05% | -- | -- | -- | -21.47% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7491 | 0.7491 | 0.85% | -- | -4.56% | -- | 3.98% | -- | -18.83% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7428 | 0.7428 | 0.00% | -- | -5.36% | -- | 3.18% | -- | -19.51% | 场内交易 | 场内交易 | | 2025-06-20 | 0.7398 | 0.7398 | 0.00% | -- | -6.07% | -- | -- | -- | -18.03% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7440 | 0.7440 | 0.00% | -2.32% | -- | -- | -0.27% | -- | -15.13% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7565 | 0.7565 | 0.00% | -- | -- | -- | 0.88% | -- | -12.87% | 场内交易 | 场内交易 | | 2025-06-09 | 0.7617 | 0.7617 | -0.38% | -1.55% | -1.84% | -0.74% | -- | -- | -10.86% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7646 | 0.7646 | 0.00% | -1.18% | -0.74% | 0.05% | -- | -- | -10.25% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7698 | 0.7698 | -0.50% | -- | -- | 1.97% | -- | -- | -8.66% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7737 | 0.7737 | 0.00% | -1.43% | -- | -- | -- | -- | -6.75% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7789 | 0.7789 | 0.00% | -- | -- | -- | -- | -- | -4.06% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7792 | 0.7792 | -0.73% | 0.00% | 2.30% | 2.80% | 0.70% | -- | -4.00% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7849 | 0.7849 | -0.37% | -- | 3.09% | -- | -- | -- | -3.99% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7878 | 0.7878 | 0.00% | -- | 3.67% | -- | -0.15% | -- | -4.88% | 场内交易 | 场内交易 | | 2025-05-20 | 0.7876 | 0.7876 | 1.08% | 0.68% | 3.62% | -- | -1.13% | -- | -4.90% | 场内交易 | 场内交易 | | 2025-05-19 | 0.7792 | 0.7792 | 0.00% | -- | 2.51% | -- | -- | -- | -3.56% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7893 | 0.7893 | 0.89% | -- | 3.80% | -- | -- | -- | -3.61% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7823 | 0.7823 | 0.00% | 1.56% | -- | -- | -1.60% | -- | -4.47% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7760 | 0.7760 | -0.04% | -- | -- | -- | -2.54% | -- | -2.76% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7763 | 0.7763 | 0.00% | -- | -- | -- | -- | -- | -3.89% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7703 | 0.7703 | 0.00% | -- | -- | -- | -3.63% | -- | -4.63% | 场内交易 | 场内交易 | | 2025-04-25 | 0.7617 | 0.7617 | 0.04% | 0.21% | -- | -- | 0.20% | -- | -2.83% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7614 | 0.7614 | 0.00% | -0.25% | -- | -- | -0.16% | -- | -6.73% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7614 | 0.7614 | 0.20% | -0.35% | -- | -- | 0.22% | -- | -6.73% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7599 | 0.7599 | 0.00% | -- | -- | -- | -- | -- | -6.91% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7601 | 0.7601 | -0.42% | -- | -- | -- | -0.20% | -- | -8.44% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7633 | 0.7633 | -0.10% | -0.61% | -4.23% | -- | 1.06% | -- | -8.20% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7641 | 0.7641 | 0.00% | -- | -- | 0.51% | -- | -- | -8.11% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7604 | 0.7604 | 0.00% | 4.80% | -- | -- | -- | -- | -8.62% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7680 | 0.7680 | 0.00% | -- | 0.21% | 2.10% | 2.88% | -- | -4.94% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7256 | 0.7256 | 0.00% | -- | -5.45% | -- | -5.71% | -- | -10.30% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7743 | 0.7743 | 0.00% | -- | -- | -1.30% | 0.04% | -- | -6.53% | 场内交易 | 场内交易 | | 2025-03-17 | 0.7970 | 0.7970 | 0.00% | 3.99% | 3.72% | -- | -- | -- | -3.42% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7664 | 0.7664 | -0.13% | 1.52% | 0.66% | -- | 2.57% | -- | -9.41% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7674 | 0.7674 | 0.42% | -- | -- | -1.60% | -- | -- | -10.20% | 场内交易 | 场内交易 | | 2025-03-06 | 0.7642 | 0.7642 | 0.00% | -0.31% | -- | -2.01% | 1.74% | -- | -14.46% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7549 | 0.7549 | 0.00% | -1.10% | -- | -3.44% | -- | -- | -16.13% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7666 | 0.7666 | 1.13% | -- | -- | -0.94% | 2.31% | -- | -16.62% | 场内交易 | 场内交易 | | 2025-02-26 | 0.7580 | 0.7580 | 0.64% | -- | -- | -0.50% | 1.76% | -- | -17.55% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7532 | 0.7532 | -1.32% | -0.87% | -- | -0.91% | 0.92% | -- | -18.08% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7633 | 0.7633 | 0.00% | -0.66% | -- | -0.14% | 2.28% | -- | -16.07% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7598 | 0.7598 | -1.12% | 0.36% | -- | -2.90% | -- | -- | -20.42% | 场内交易 | 场内交易 | | 2025-02-17 | 0.7684 | 0.7684 | 0.00% | 0.92% | -- | -2.78% | -- | -- | -19.13% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7571 | 0.7571 | -0.56% | -- | 0.65% | -6.69% | -- | -- | -20.13% | 场内交易 | 场内交易 | | 2025-02-10 | 0.7614 | 0.7614 | 0.00% | -- | 1.22% | -6.55% | -- | -- | -20.01% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7478 | 0.7478 | 0.00% | -- | -- | -6.13% | 9.84% | -- | -20.20% | 场内交易 | 场内交易 | | 2025-01-21 | 0.7642 | 0.7642 | -0.04% | -- | -- | -1.50% | 8.97% | -- | -22.37% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7645 | 0.7645 | 0.00% | -- | -- | -1.65% | 9.01% | -- | -22.49% | 场内交易 | 场内交易 | | 2025-01-16 | 0.7602 | 0.7602 | -0.04% | -- | -- | -0.80% | 7.03% | -- | -21.95% | 场内交易 | 场内交易 | | 2025-01-15 | 0.7605 | 0.7605 | 0.00% | -0.64% | -- | -2.32% | 7.60% | -- | -21.92% | 场内交易 | 场内交易 | | 2025-01-10 | 0.7522 | 0.7522 | 0.00% | -- | -- | -7.93% | 6.59% | -- | -24.92% | 场内交易 | 场内交易 | | 2025-01-08 | 0.7654 | 0.7654 | 0.00% | -2.43% | -1.86% | -11.75% | 9.42% | -- | -23.70% | 场内交易 | 场内交易 | | 2024-12-31 | 0.7845 | 0.7845 | -0.41% | -1.00% | 1.30% | -6.88% | 7.03% | 8.75% | -22.63% | 场内交易 | 场内交易 | | 2024-12-30 | 0.7877 | 0.7877 | 0.00% | 0.79% | 1.72% | -6.50% | 7.46% | 9.19% | -21.72% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7881 | 0.7881 | -0.09% | -- | 3.45% | -- | 10.94% | 9.25% | -22.78% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7888 | 0.7888 | -0.45% | 0.03% | 3.78% | -- | 10.38% | 9.34% | -22.71% | 场内交易 | 场内交易 | | 2024-12-24 | 0.7924 | 0.7924 | 1.39% | -- | 3.66% | -- | 11.51% | 9.84% | -22.36% | 场内交易 | 场内交易 | | 2024-12-23 | 0.7815 | 0.7815 | 0.00% | -- | 2.24% | -- | 9.98% | 8.33% | -23.43% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7886 | 0.7886 | 0.00% | -0.72% | 0.78% | 22.34% | 10.71% | 9.32% | -21.56% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8044 | 0.8044 | 1.27% | 4.08% | -0.36% | -- | 9.47% | 11.51% | -22.94% | 场内交易 | 场内交易 | | 2024-12-11 | 0.7943 | 0.7943 | 0.00% | 2.13% | -2.11% | 20.29% | 8.57% | 10.11% | -23.90% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7781 | 0.7781 | -0.23% | -0.31% | -4.50% | 18.88% | 6.79% | 7.86% | -25.56% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7799 | 0.7799 | 0.91% | 0.71% | -1.39% | 17.28% | 6.65% | 8.11% | -21.38% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7729 | 0.7729 | -0.62% | 1.16% | -2.98% | 15.00% | 5.98% | 7.14% | -21.77% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7777 | 0.7777 | -0.52% | 0.49% | -0.75% | 16.42% | 4.84% | 7.80% | -21.29% | -- | -- | | 2024-12-03 | 0.7818 | 0.7818 | 0.17% | 2.63% | 0.92% | 16.69% | 5.01% | 8.37% | -20.87% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7805 | 0.7805 | 0.79% | 2.68% | 0.75% | 18.31% | 4.84% | 8.19% | -20.24% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7744 | 0.7744 | 1.36% | 1.31% | -1.83% | 17.07% | 2.91% | 7.35% | -21.89% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7640 | 0.7640 | -1.28% | -2.65% | -4.43% | -- | 1.22% | 5.91% | -22.99% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7739 | 0.7739 | 1.59% | -1.53% | -2.10% | 17.56% | 2.67% | 7.28% | -21.99% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7618 | 0.7618 | 0.22% | -2.92% | -3.63% | -- | 0.33% | 5.60% | -23.21% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7601 | 0.7601 | -0.56% | -2.86% | -3.85% | -- | 0.11% | 5.36% | -24.01% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7644 | 0.7644 | -2.60% | -3.29% | -3.12% | 15.59% | 1.00% | 5.96% | -23.58% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7848 | 0.7848 | -0.14% | -1.96% | 1.16% | 18.07% | 3.09% | 8.79% | -21.17% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7859 | 0.7859 | 0.15% | -2.84% | 1.11% | 17.88% | 3.71% | 8.94% | -21.06% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7847 | 0.7847 | 0.28% | -2.80% | 0.95% | -- | 4.38% | 8.77% | -21.18% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7825 | 0.7825 | -1.00% | -3.56% | 0.67% | -- | 4.08% | 8.47% | -20.90% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7904 | 0.7904 | -1.26% | -2.99% | 1.52% | 16.97% | 4.30% | 9.56% | -20.96% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8005 | 0.8005 | -1.04% | -2.76% | -0.25% | 19.21% | 6.38% | 10.96% | -19.24% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8089 | 0.8089 | 0.20% | 2.28% | 1.57% | 19.36% | 7.82% | 12.13% | -18.39% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8073 | 0.8073 | -0.51% | 1.34% | 1.37% | -- | 6.80% | 11.91% | -18.55% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8114 | 0.8114 | -0.42% | 3.55% | 1.88% | -- | 7.34% | 12.48% | -18.53% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8148 | 0.8148 | -1.02% | 5.18% | -6.05% | 18.84% | 6.85% | 12.95% | -18.99% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8232 | 0.8232 | 4.08% | 6.58% | -2.29% | 21.13% | 7.95% | 14.11% | -18.64% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7909 | 0.7909 | -0.72% | 1.25% | -6.12% | 16.72% | 3.28% | 9.63% | -21.83% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7966 | 0.7966 | 1.66% | 0.99% | -5.45% | -- | 4.35% | 10.42% | -21.27% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7836 | 0.7836 | 1.15% | -1.98% | -6.99% | -- | 2.65% | 8.62% | -22.55% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7747 | 0.7747 | 0.30% | -2.00% | -8.05% | 14.16% | 2.20% | 7.39% | -22.76% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7724 | 0.7724 | -1.11% | -1.92% | -8.32% | -- | 3.00% | 7.07% | -23.98% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7811 | 0.7811 | -0.98% | -1.80% | -7.29% | 16.84% | 4.15% | 8.28% | -23.13% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7888 | 0.7888 | -1.33% | -0.03% | 1.38% | 16.86% | 5.57% | 9.34% | -22.37% | -- | -- | | 2024-10-28 | 0.7994 | 0.7994 | 1.13% | 3.04% | 2.74% | -- | 6.99% | 10.81% | -20.22% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7905 | 0.7905 | 0.38% | 1.70% | -- | 16.78% | 8.30% | 9.58% | -23.08% | -- | -- | | 2024-10-24 | 0.7875 | 0.7875 | -0.99% | 4.43% | -- | 16.27% | 9.10% | 9.16% | -24.24% | -- | -- | | 2024-10-23 | 0.7954 | 0.7954 | 0.81% | 3.80% | -- | 15.54% | 10.78% | 10.26% | -23.48% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7890 | 0.7890 | 1.70% | 1.34% | -- | -- | 9.02% | 9.37% | -24.10% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7758 | 0.7758 | -0.19% | -3.33% | -- | -- | 7.20% | 7.54% | -23.13% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7773 | 0.7773 | 3.08% | -2.40% | 20.59% | 8.65% | 3.49% | 7.75% | -22.00% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7541 | 0.7541 | -1.59% | -7.70% | 17.50% | 6.05% | -0.09% | 4.53% | -26.60% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7663 | 0.7663 | -1.58% | -4.26% | 19.40% | -- | 1.89% | 6.22% | -25.41% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7786 | 0.7786 | -2.98% | -10.23% | 21.32% | 10.33% | 2.41% | 7.93% | -24.22% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8025 | 0.8025 | 0.77% | -4.75% | 25.04% | 13.01% | 5.55% | 11.24% | -21.71% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7964 | 0.7964 | -2.52% | -5.47% | 20.61% | 12.80% | 3.52% | 10.40% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8170 | 0.8170 | 2.07% | -3.03% | 24.73% | 17.49% | 6.23% | 13.25% | -19.08% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8004 | 0.8004 | -7.71% | -5.00% | 22.29% | 15.15% | 3.32% | 10.95% | -20.72% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8673 | 0.8673 | 2.94% | 2.94% | 30.42% | 26.01% | 11.05% | 20.22% | -14.09% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8425 | 0.8425 | 8.28% | -- | -- | 19.05% | 7.87% | 16.79% | -15.68% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7781 | 0.7781 | 0.00% | -- | 18.20% | 9.25% | -1.52% | 7.86% | -- | -- | -- | | 2024-09-18 | 0.6446 | 0.6446 | 0.44% | -2.38% | -- | -12.69% | -18.80% | -10.65% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6418 | 0.6418 | 0.00% | -3.49% | -5.30% | -13.56% | -19.14% | -11.03% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6603 | 0.6603 | 0.81% | -1.15% | -- | -- | -17.17% | -8.47% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6550 | 0.6550 | 0.08% | -2.24% | -- | -- | -17.00% | -9.20% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6545 | 0.6545 | -1.58% | -0.79% | -- | -- | -17.07% | -9.27% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6650 | 0.6650 | -1.06% | -- | -1.86% | -- | -17.38% | -7.82% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6721 | 0.6721 | 0.61% | 1.60% | -- | -- | -16.71% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6680 | 0.6680 | -0.30% | -- | -- | -13.54% | -17.83% | -7.40% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6700 | 0.6700 | 1.56% | 1.78% | -- | -- | -16.51% | -7.13% | -- | -- | -- | | 2024-09-02 | 0.6597 | 0.6597 | 0.00% | -- | -- | -- | -17.79% | -8.55% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6615 | 0.6615 | 0.00% | 0.03% | -2.00% | -- | -17.05% | -8.30% | -- | -- | -- | | 2024-08-27 | 0.6583 | 0.6583 | 0.00% | -1.26% | -- | -- | -16.11% | -8.75% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6613 | 0.6613 | -0.51% | -2.13% | -- | -16.19% | -15.85% | -8.33% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6647 | 0.6647 | -0.30% | -1.01% | -- | -16.39% | -15.29% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6667 | 0.6667 | 0.00% | -1.62% | -- | -16.31% | -15.87% | -7.58% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6757 | 0.6757 | 0.63% | -1.44% | -4.25% | -14.29% | -15.84% | -6.33% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6715 | 0.6715 | -0.91% | -1.19% | -5.44% | -- | -16.71% | -6.92% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6777 | 0.6777 | 0.00% | 0.01% | -4.56% | -14.75% | -16.59% | -6.06% | -- | 场内交易 | 场内交易 |
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