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| 可持续发展ETF(515090)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 | | 2024-11-15 | 1.2163 | 1.2163 | -1.76% | -2.52% | 2.61% | -- | 12.39% | 19.64% | -11.68% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2381 | 1.2381 | -1.59% | -1.85% | 1.61% | 22.49% | 15.31% | 21.79% | -10.08% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2581 | 1.2581 | 0.78% | 2.84% | 4.99% | -- | 17.07% | 23.76% | -8.63% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2484 | 1.2484 | -0.72% | 1.26% | 4.18% | -- | 15.74% | 22.80% | -9.33% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2574 | 1.2574 | 0.77% | 4.12% | 4.93% | 23.24% | 16.58% | 23.69% | -8.90% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2478 | 1.2478 | -1.09% | 4.92% | -5.89% | -- | 14.66% | 22.74% | -8.22% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2615 | 1.2615 | 3.12% | 6.17% | 1.15% | 23.28% | 15.73% | 24.09% | -7.39% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2233 | 1.2233 | -0.78% | 2.63% | -1.91% | 19.65% | 11.61% | 20.33% | -10.20% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2329 | 1.2329 | 2.09% | 2.43% | -1.14% | 20.59% | 13.90% | 21.28% | -9.49% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2077 | 1.2077 | 1.55% | -0.67% | -3.16% | 17.34% | 11.58% | 18.80% | -11.72% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1893 | 1.1893 | 0.09% | -2.07% | -4.63% | -- | 10.24% | 16.99% | -13.56% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1882 | 1.1882 | -0.32% | -1.01% | -4.72% | -- | 10.51% | 16.88% | -13.70% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1920 | 1.1920 | -0.96% | -1.95% | -4.42% | -- | 10.37% | 17.25% | -13.42% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2036 | 1.2036 | -1.01% | -0.38% | 4.70% | 16.27% | 11.93% | 18.39% | -12.58% | -- | -- | | 2024-10-28 | 1.2159 | 1.2159 | 0.12% | 1.29% | 5.77% | -- | 13.08% | 19.60% | -11.05% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2145 | 1.2145 | 1.18% | 1.34% | 15.90% | 16.42% | 14.60% | 19.47% | -13.01% | -- | -- | | 2024-10-24 | 1.2003 | 1.2003 | -1.27% | 3.83% | 16.40% | 14.76% | 13.98% | 18.07% | -13.73% | -- | -- | | 2024-10-23 | 1.2157 | 1.2157 | 0.62% | 3.83% | -- | 15.41% | 15.53% | 19.58% | -12.62% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2082 | 1.2082 | 0.65% | 1.92% | 22.62% | 12.39% | 13.96% | 18.85% | -13.16% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2004 | 1.2004 | 0.17% | -1.49% | 21.83% | 10.85% | 13.22% | 18.08% | -12.98% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1984 | 1.1984 | 3.67% | 0.01% | -- | -- | 9.51% | 17.88% | -11.95% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1560 | 1.1560 | -1.26% | -6.69% | -- | 8.35% | 5.12% | 13.71% | -15.99% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1708 | 1.1708 | -1.23% | -3.91% | -- | -- | 6.84% | 15.17% | -14.92% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1854 | 1.1854 | -2.72% | -10.60% | -- | 12.32% | 7.09% | 16.60% | -13.86% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2185 | 1.2185 | 1.69% | -2.29% | -- | 15.32% | 10.08% | 19.86% | -10.90% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1983 | 1.1983 | -3.28% | -3.91% | 21.19% | 14.04% | 8.25% | 17.87% | -13.03% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2389 | 1.2389 | 1.67% | -0.66% | 25.50% | -- | 12.26% | 21.87% | -9.95% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2185 | 1.2185 | -8.10% | -2.29% | 23.42% | -- | 9.49% | 19.86% | -11.43% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3259 | 1.3259 | 6.32% | 6.32% | 32.84% | -- | 18.57% | 30.42% | -3.63% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2471 | 1.2471 | 8.48% | -- | -- | 18.98% | 11.53% | 22.67% | -7.74% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1496 | 1.1496 | 5.01% | 16.68% | -- | 9.40% | 2.24% | 13.08% | -14.97% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0948 | 1.0948 | 4.48% | 11.03% | -- | 3.44% | -2.37% | 7.69% | -18.35% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0479 | 1.0479 | 1.62% | -- | -- | -0.47% | -7.18% | 3.08% | -21.85% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0312 | 1.0312 | 0.00% | -- | -- | -2.52% | -9.21% | 1.44% | -23.10% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9853 | 0.9853 | -0.07% | -- | -3.17% | -7.39% | -12.41% | -3.08% | -26.77% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9860 | 0.9860 | 0.00% | 0.20% | -3.67% | -8.14% | -12.67% | -3.01% | -26.71% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9840 | 0.9840 | -0.49% | -2.31% | -- | -- | -13.57% | -3.21% | -28.85% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9888 | 0.9888 | 0.16% | -1.62% | -3.09% | -8.31% | -13.29% | -2.73% | -28.50% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9872 | 0.9872 | -0.01% | -2.06% | -3.24% | -9.41% | -12.78% | -2.89% | -28.61% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9873 | 0.9873 | -1.08% | -- | -3.23% | -9.40% | -12.77% | -2.88% | -27.83% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9981 | 0.9981 | -0.91% | -- | -2.38% | -9.02% | -13.61% | -1.82% | -26.87% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0073 | 1.0073 | 0.22% | 0.20% | -1.48% | -8.19% | -13.04% | -0.91% | -24.81% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0051 | 1.0051 | -0.29% | -- | -2.34% | -8.87% | -13.95% | -1.13% | -24.97% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0080 | 1.0080 | 0.00% | -- | -2.06% | -7.92% | -12.37% | -0.85% | -24.75% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0053 | 1.0053 | 0.00% | -- | -2.89% | -8.83% | -12.56% | -1.11% | -24.91% | -- | -- | | 2024-08-20 | 1.0176 | 1.0176 | -0.59% | -- | -6.03% | -9.32% | -10.88% | 0.10% | -23.11% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0236 | 1.0236 | 0.05% | -- | -5.48% | -8.68% | -10.35% | 0.69% | -24.14% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0231 | 1.0231 | 0.00% | 0.27% | -- | -7.84% | -11.09% | 0.64% | -25.35% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0108 | 1.0108 | 0.00% | -1.22% | -4.33% | -8.92% | -12.80% | -0.57% | -26.11% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0203 | 1.0203 | 0.00% | -0.86% | -- | -- | -14.80% | 0.36% | -25.71% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0233 | 1.0233 | 0.09% | -- | -- | -8.13% | -14.90% | 0.66% | -24.47% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | -15.66% | 0.57% | -24.53% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0224 | 1.0224 | -0.66% | -1.24% | -- | -6.80% | -15.66% | 0.57% | -24.90% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0292 | 1.0292 | 0.00% | -- | -- | -6.18% | -13.82% | 1.24% | -23.72% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0352 | 1.0352 | 0.00% | -3.70% | -1.24% | -- | -14.11% | 1.83% | -21.66% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0432 | 1.0432 | -0.26% | -- | -0.91% | -- | -11.32% | 2.62% | -24.84% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0459 | 1.0459 | -0.71% | -1.97% | -1.13% | -- | -8.30% | 2.88% | -24.64% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0534 | 1.0534 | -2.01% | -- | -- | -- | -8.09% | 3.62% | -24.10% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0750 | 1.0750 | -0.73% | 1.86% | -- | 0.13% | -6.20% | 5.74% | -23.31% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0829 | 1.0829 | 0.00% | 2.49% | 0.89% | -- | -5.87% | 6.52% | -22.61% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0669 | 1.0669 | 0.00% | -- | -- | -1.30% | -7.71% | 4.95% | -23.56% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0554 | 1.0554 | -0.11% | -- | -2.30% | -- | -9.46% | 3.82% | -24.94% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0566 | 1.0566 | 0.55% | -- | -- | -- | -7.90% | 3.93% | -24.19% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0508 | 1.0508 | 0.00% | 1.08% | -2.56% | -0.92% | -8.70% | 3.36% | -23.81% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0396 | 1.0396 | -0.45% | -1.07% | -5.74% | -- | -10.69% | 2.26% | -25.19% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0443 | 1.0443 | 0.00% | -1.33% | -4.60% | -- | -10.19% | 2.72% | -24.85% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0463 | 1.0463 | -0.18% | -1.10% | -- | -3.85% | -8.69% | 2.92% | -26.83% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0482 | 1.0482 | -0.25% | -- | -4.78% | -1.98% | -8.46% | 3.11% | -26.45% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0508 | 1.0508 | -0.72% | -1.23% | -5.14% | -- | -8.22% | 3.36% | -26.20% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0584 | 1.0584 | 0.53% | -1.40% | -3.76% | -- | -6.78% | 4.11% | -25.66% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0528 | 1.0528 | -0.48% | -- | -4.27% | -1.53% | -8.42% | 3.56% | -26.06% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0579 | 1.0579 | 0.00% | -- | -3.81% | -- | -7.98% | 4.06% | -24.52% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0639 | 1.0639 | -0.89% | -0.80% | -5.20% | -1.88% | -8.58% | 4.65% | -22.72% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0734 | 1.0734 | 0.00% | -- | -4.24% | -0.77% | -7.88% | 5.59% | -22.03% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0802 | 1.0802 | 0.72% | -0.87% | -2.67% | -- | -5.47% | 6.26% | -22.94% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0725 | 1.0725 | 0.00% | -2.23% | -- | -- | -6.03% | 5.50% | -23.49% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0784 | 1.0784 | -1.04% | -2.22% | -- | -- | -4.91% | 6.08% | -23.07% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0897 | 1.0897 | -0.67% | -- | -2.17% | -- | -2.63% | 7.19% | -22.38% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0970 | 1.0970 | -0.02% | -- | -- | -- | -2.61% | 7.91% | -22.17% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0972 | 1.0972 | -0.52% | -0.50% | 0.02% | -- | -3.02% | 7.93% | -22.16% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1029 | 1.1029 | 0.75% | 0.19% | 0.54% | 3.20% | -3.10% | 8.49% | -21.75% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0947 | 1.0947 | 0.00% | -1.17% | -0.21% | -- | -3.82% | 7.68% | -21.94% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1027 | 1.1027 | 0.17% | -1.70% | -- | 3.57% | -2.37% | 8.47% | -22.20% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1008 | 1.1008 | -0.62% | -- | -- | 4.95% | -3.14% | 8.28% | -22.33% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1077 | 1.1077 | 0.72% | -1.29% | -- | 4.57% | -2.53% | 8.96% | -21.96% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0998 | 1.0998 | 0.00% | -1.88% | -- | 3.35% | -3.64% | 8.18% | -19.94% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1218 | 1.1218 | 0.00% | 1.65% | 4.49% | 5.41% | -4.41% | 10.35% | -18.40% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1222 | 1.1222 | 0.12% | -- | -- | -- | -3.50% | 10.39% | -18.74% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1209 | 1.1209 | 0.97% | -- | 3.69% | 8.52% | -3.98% | 10.26% | -18.90% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1101 | 1.1101 | 0.59% | -- | 3.97% | 7.47% | -5.52% | 9.20% | -18.54% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1036 | 1.1036 | -0.56% | -0.14% | -- | 6.84% | -6.46% | 8.56% | -19.02% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1098 | 1.1098 | 0.00% | -0.37% | -- | 7.45% | -4.46% | 9.17% | -18.56% | 场内交易 | 场内交易 | | 2024-05-08 | 1.1051 | 1.1051 | -0.79% | 0.74% | 3.17% | 6.99% | -7.55% | 8.71% | -18.12% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1139 | 1.1139 | 0.00% | 1.54% | -- | -- | -5.74% | 9.57% | -17.47% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0970 | 1.0970 | 0.00% | -- | 2.26% | -- | -7.32% | 7.91% | -20.03% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0736 | 1.0736 | 0.00% | -- | -- | 8.59% | -8.60% | 5.61% | -21.20% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0837 | 1.0837 | 0.25% | 2.18% | -0.53% | 8.64% | -10.33% | 6.60% | -18.40% | 场内交易 | 场内交易 | | 2024-04-17 | 1.0810 | 1.0810 | 1.25% | 1.78% | -0.03% | 10.10% | -9.98% | 6.33% | -18.60% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0677 | 1.0677 | 0.00% | -0.10% | -1.26% | 6.46% | -9.69% | 5.03% | -19.60% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0606 | 1.0606 | -0.14% | -- | -- | 6.40% | -10.54% | 4.33% | -21.13% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0621 | 1.0621 | -0.63% | -- | -- | 7.17% | -10.82% | 4.48% | -21.02% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0688 | 1.0688 | -0.21% | -1.40% | -- | 7.46% | -10.31% | 5.13% | -20.52% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0711 | 1.0711 | 0.00% | -1.57% | -- | 7.94% | -10.11% | 5.36% | -21.35% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0840 | 1.0840 | -0.39% | -- | -- | 6.63% | -8.28% | 6.63% | -21.05% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0882 | 1.0882 | 1.44% | 1.78% | -- | 5.37% | -7.93% | 7.04% | -20.38% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0728 | 1.0728 | 0.32% | -- | 0.76% | 3.88% | -8.32% | 5.53% | -20.42% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0694 | 1.0694 | 0.00% | -- | 1.95% | 4.05% | -8.28% | 5.19% | -20.46% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0692 | 1.0692 | 0.00% | -1.86% | 0.48% | 6.39% | -8.75% | 5.17% | -18.82% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0843 | 1.0843 | 0.24% | -- | -- | 9.72% | -5.42% | 6.66% | -19.23% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0817 | 1.0817 | -0.72% | -0.94% | 3.96% | 8.71% | -6.26% | 6.40% | -19.42% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0895 | 1.0895 | 0.76% | -- | 5.48% | 9.71% | -5.58% | 7.17% | -21.18% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0813 | 1.0813 | 0.00% | -- | 4.69% | 8.64% | -7.05% | 6.36% | -20.48% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0920 | 1.0920 | 0.00% | -- | 5.72% | 7.08% | -5.81% | 7.42% | -21.14% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0687 | 1.0687 | 0.00% | -- | -- | 3.70% | -11.43% | 5.12% | -24.22% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0647 | 1.0647 | 1.51% | 0.05% | 5.74% | 2.11% | -10.37% | 4.73% | -24.86% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0489 | 1.0489 | -0.98% | -- | -- | -0.28% | -11.70% | 3.18% | -25.97% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0593 | 1.0593 | 0.00% | -- | -- | 0.91% | -10.27% | 4.20% | -25.24% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0641 | 1.0641 | -0.01% | 3.02% | 7.48% | -0.45% | -11.14% | 4.67% | -27.76% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0642 | 1.0642 | 0.00% | 3.03% | 7.64% | -0.06% | -11.21% | 4.68% | -28.05% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0405 | 1.0405 | 0.74% | 0.74% | 4.29% | -2.66% | -11.72% | 2.35% | -31.52% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0329 | 1.0329 | 0.00% | 4.63% | 4.09% | -5.09% | -13.06% | 1.60% | -28.98% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0197 | 1.0197 | 0.00% | -- | 1.57% | -6.96% | -14.43% | 0.30% | -28.86% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9872 | 0.9872 | 0.00% | -3.12% | -4.41% | -8.49% | -19.62% | -2.89% | -30.53% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0069 | 1.0069 | 0.00% | 1.84% | -2.50% | -6.36% | -17.94% | -0.95% | -27.93% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0190 | 1.0190 | 1.66% | 2.16% | 1.39% | -3.85% | -16.95% | 0.24% | -30.40% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0024 | 1.0024 | 1.25% | 2.10% | -0.02% | -4.81% | -18.30% | -1.40% | -30.75% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9900 | 0.9900 | 0.13% | -1.29% | -1.26% | -5.92% | -19.32% | -2.62% | -31.61% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9887 | 0.9887 | -0.90% | -0.65% | -1.39% | -6.74% | -19.42% | -2.74% | -31.70% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9977 | 0.9977 | 0.02% | 0.28% | 0.27% | -6.54% | -18.09% | -1.86% | -29.78% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9975 | 0.9975 | 1.60% | 0.07% | 0.44% | -8.85% | -17.75% | -1.88% | -30.83% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9818 | 0.9818 | -2.10% | -0.93% | -1.36% | -10.72% | -19.15% | -3.42% | -31.20% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0029 | 1.0029 | 0.77% | 0.83% | 0.76% | -8.48% | -17.65% | -1.35% | -29.72% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9952 | 0.9952 | 0.03% | 0.29% | -0.01% | -10.09% | -17.03% | -2.11% | -30.26% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9949 | 0.9949 | -0.19% | -0.90% | -2.44% | -11.15% | -15.80% | -2.13% | -31.50% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9968 | 0.9968 | 0.59% | -1.12% | -2.06% | -9.95% | -15.37% | -1.95% | -29.63% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9910 | 0.9910 | -0.36% | -2.46% | -2.01% | -10.20% | -15.80% | -2.52% | -30.75% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9946 | 0.9946 | 0.23% | -2.16% | -1.65% | -10.63% | -15.43% | -2.16% | -30.50% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9923 | 0.9923 | -1.16% | -3.91% | -1.88% | -11.26% | -14.81% | -2.39% | -30.66% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0039 | 1.0039 | -0.42% | -2.79% | -0.73% | -10.22% | -13.34% | -1.25% | -27.64% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0081 | 1.0081 | -0.78% | -1.92% | -2.18% | -9.85% | -11.18% | -0.84% | -25.90% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0160 | 1.0160 | -0.06% | 1.34% | -2.22% | -9.14% | -10.26% | -0.06% | -24.67% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0166 | 1.0166 | -1.56% | 1.68% | -2.17% | -9.09% | -9.78% | 0.00% | -24.62% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0327 | 1.0327 | 0.48% | 3.00% | -0.96% | -7.65% | -7.86% | -8.79% | -21.31% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0278 | 1.0278 | 2.51% | 2.76% | -2.28% | -8.08% | -8.71% | -9.22% | -22.08% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0026 | 1.0026 | 0.28% | 1.46% | -4.49% | -10.83% | -11.18% | -11.45% | -23.37% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9998 | 0.9998 | -0.52% | 0.48% | -5.80% | -10.84% | -10.38% | -11.69% | -23.58% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0050 | 1.0050 | 0.24% | 1.20% | -5.31% | -10.98% | -9.74% | -11.23% | -23.18% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0026 | 1.0026 | 0.24% | 0.73% | -5.84% | -11.73% | -9.99% | -11.45% | -22.08% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0002 | 1.0002 | 1.21% | 0.26% | -6.97% | -10.15% | -10.04% | -11.66% | -23.47% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9882 | 0.9882 | -0.68% | -1.38% | -7.83% | -12.15% | -11.01% | -12.72% | -23.91% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9950 | 0.9950 | 0.19% | -2.43% | -6.91% | -11.87% | -12.10% | -12.12% | -23.39% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9931 | 0.9931 | -0.22% | -2.43% | -7.09% | -12.22% | -13.47% | -12.29% | -23.54% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9953 | 0.9953 | -0.23% | -1.58% | -8.03% | -11.35% | -13.10% | -12.09% | -22.44% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9976 | 0.9976 | -0.44% | -1.23% | -7.09% | -11.81% | -12.85% | -11.89% | -22.33% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0020 | 1.0020 | -1.75% | -1.08% | -6.76% | -11.47% | -12.17% | -11.50% | -21.23% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0198 | 1.0198 | 0.20% | 0.84% | -5.45% | -10.43% | -10.82% | -9.93% | -19.83% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0178 | 1.0178 | 0.64% | -1.24% | -5.64% | -10.75% | -12.02% | -10.10% | -19.99% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0113 | 1.0113 | 0.13% | -2.68% | -7.08% | -10.65% | -11.51% | -10.68% | -22.36% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0100 | 1.0100 | -0.29% | -3.40% | -7.34% | -11.32% | -11.57% | -10.79% | -22.87% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0129 | 1.0129 | 0.16% | -2.86% | -7.58% | -12.33% | -11.42% | -10.54% | -23.46% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0113 | 1.0113 | -1.87% | -3.85% | -6.57% | -12.69% | -11.13% | -10.68% | -23.58% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0306 | 1.0306 | -0.82% | -1.82% | -4.79% | -11.77% | -7.56% | -8.97% | -22.12% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0391 | 1.0391 | -0.62% | -2.10% | -3.68% | -9.67% | -7.35% | -8.22% | -21.83% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0456 | 1.0456 | 0.28% | -2.18% | -3.19% | -8.88% | -5.56% | -7.65% | -19.84% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0427 | 1.0427 | -0.87% | -2.08% | -3.03% | -9.31% | -5.58% | -7.90% | -20.59% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0518 | 1.0518 | 0.20% | -2.17% | -2.19% | -7.71% | -1.65% | -7.10% | -19.89% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0497 | 1.0497 | -1.10% | -2.09% | -2.38% | -6.78% | -3.23% | -7.29% | -20.05% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0614 | 1.0614 | -0.70% | -0.70% | 0.79% | -5.84% | -1.62% | -6.25% | -18.75% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0689 | 1.0689 | 0.39% | -0.27% | 1.58% | -4.24% | -1.58% | -5.59% | -18.72% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0648 | 1.0648 | -0.96% | -1.61% | 0.43% | -6.08% | -1.69% | -5.95% | -17.98% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0751 | 1.0751 | 0.28% | 0.13% | 1.41% | -4.53% | -0.52% | -5.04% | -17.19% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0721 | 1.0721 | 0.30% | -0.24% | 1.12% | -6.10% | -1.73% | -5.31% | -17.42% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0689 | 1.0689 | -0.27% | -0.90% | -2.80% | -7.43% | -2.22% | -5.59% | -16.50% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0718 | 1.0718 | -0.96% | -1.43% | -2.19% | -6.86% | -2.62% | -5.33% | -16.22% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0822 | 1.0822 | 0.79% | -0.56% | -2.23% | -6.48% | -2.44% | -4.42% | -14.55% | 场内交易 | 场内交易 |
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