|
| 5GETF(159994)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 | | 2024-09-30 | 0.9121 | 0.9121 | 11.10% | 27.71% | 21.45% | 9.85% | 19.35% | 23.31% | 2.02% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8210 | 0.8210 | 5.84% | 15.34% | -- | 0.77% | 8.61% | 10.99% | -9.65% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7757 | 0.7757 | 2.95% | 9.24% | -- | -6.07% | 2.62% | 4.87% | -14.51% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7535 | 0.7535 | 0.00% | -- | 0.88% | -5.77% | -0.30% | 1.87% | -16.96% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7142 | 0.7142 | 0.34% | -- | -4.38% | -15.08% | -6.96% | -3.45% | -21.64% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7118 | 0.7118 | 0.24% | -- | -5.61% | -14.98% | -2.92% | -3.77% | -20.28% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7101 | 0.7101 | 0.00% | -0.14% | -- | -16.55% | -3.53% | -4.00% | -20.47% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7111 | 0.7111 | -0.15% | -1.94% | -- | -9.38% | -8.20% | -3.87% | -24.58% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7122 | 0.7122 | -0.59% | -1.40% | -- | -8.06% | -7.59% | -3.72% | -24.47% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7164 | 0.7164 | 1.47% | -2.28% | -- | -6.55% | -5.29% | -3.15% | -24.02% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7060 | 0.7060 | -0.21% | -2.74% | -- | -7.91% | -6.66% | -4.56% | -24.35% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7075 | 0.7075 | -2.44% | -5.79% | -5.63% | -9.76% | -9.04% | -4.35% | -23.94% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7252 | 0.7252 | 0.40% | -- | -1.33% | -6.46% | -6.58% | -1.96% | -20.52% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7223 | 0.7223 | -1.47% | -- | -- | -7.34% | -8.23% | -2.35% | -20.84% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7331 | 0.7331 | 0.99% | -- | -- | -5.70% | -5.69% | -0.89% | -19.65% | -- | -- | | 2024-09-02 | 0.7259 | 0.7259 | -3.34% | -- | -- | -- | -6.61% | -1.87% | -20.62% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7510 | 0.7510 | 0.00% | 0.55% | -- | -1.18% | -4.43% | 1.53% | -20.45% | 场内交易 | 场内交易 | | 2024-08-23 | 0.7469 | 0.7469 | -0.13% | -- | -- | -4.26% | -1.90% | 0.97% | -23.32% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7479 | 0.7479 | 0.00% | -1.03% | -10.29% | -5.20% | -4.71% | 1.11% | -21.64% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7541 | 0.7541 | 0.00% | -- | -- | -4.57% | -1.49% | 1.95% | -21.00% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7557 | 0.7557 | 0.23% | -- | -11.59% | -0.90% | -5.68% | 2.16% | -23.25% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7540 | 0.7540 | 0.00% | 0.87% | -12.33% | -- | -6.89% | 1.93% | -23.42% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7475 | 0.7475 | -0.29% | -7.88% | -8.56% | -- | -12.64% | 1.05% | -27.03% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7497 | 0.7497 | 2.00% | -- | -8.29% | -- | -12.73% | 1.35% | -26.82% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7350 | 0.7350 | 0.00% | -7.67% | -10.09% | -- | -14.45% | -0.64% | -28.70% | 场内交易 | 场内交易 | | 2024-08-01 | 0.8102 | 0.8102 | -0.15% | 4.10% | -- | -- | -4.16% | 9.53% | -19.81% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8114 | 0.8114 | 0.00% | 1.56% | -2.28% | -- | -2.46% | 9.69% | -19.69% | 场内交易 | 场内交易 | | 2024-07-29 | 0.7961 | 0.7961 | 0.66% | -4.51% | -4.12% | 1.08% | -3.97% | 7.62% | -20.40% | 场内交易 | 场内交易 | | 2024-07-26 | 0.7909 | 0.7909 | 1.62% | -- | -4.23% | 2.98% | -5.38% | 6.92% | -18.47% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7783 | 0.7783 | -2.58% | -- | -2.66% | 5.75% | -8.60% | 5.22% | -20.30% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7989 | 0.7989 | 0.00% | -5.97% | -2.86% | 8.13% | -5.01% | 8.00% | -18.19% | 场内交易 | 场内交易 | | 2024-07-22 | 0.8337 | 0.8337 | 0.00% | -2.47% | -0.87% | 16.90% | 0.11% | 12.71% | -15.55% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8496 | 0.8496 | 0.00% | -- | -- | -- | -5.44% | 14.86% | -10.53% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8548 | 0.8548 | -0.60% | 4.75% | 3.69% | 15.34% | -4.81% | 15.56% | -10.91% | 场内交易 | 场内交易 | | 2024-07-12 | 0.8600 | 0.8600 | 0.00% | 5.20% | 9.60% | -- | 0.42% | 16.26% | -13.29% | 场内交易 | 场内交易 | | 2024-07-08 | 0.8160 | 0.8160 | -0.18% | -- | 6.44% | -- | -6.24% | 10.31% | -17.49% | 场内交易 | 场内交易 | | 2024-07-05 | 0.8175 | 0.8175 | 0.00% | -1.54% | 5.44% | -- | -6.90% | 10.52% | -16.26% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8175 | 0.8175 | 0.00% | 0.34% | 4.87% | -- | -8.64% | 10.52% | -14.39% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8288 | 0.8288 | 0.00% | 3.65% | -- | 8.71% | -5.38% | 12.05% | -13.21% | 场内交易 | 场内交易 | | 2024-06-28 | 0.8303 | 0.8303 | 1.91% | -1.27% | -- | 9.89% | -0.95% | 12.25% | -16.04% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8147 | 0.8147 | -1.34% | -2.69% | -- | 10.74% | -5.67% | 10.14% | -16.09% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8258 | 0.8258 | 3.28% | -2.95% | 8.92% | 7.54% | -3.32% | 11.64% | -14.94% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7996 | 0.7996 | -2.77% | -- | 5.46% | -- | -9.82% | 8.10% | -17.64% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8224 | 0.8224 | -2.21% | -- | 8.47% | 2.88% | -7.25% | 11.18% | -15.09% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8410 | 0.8410 | 0.45% | 2.01% | -- | 5.03% | -5.15% | 13.69% | -11.22% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8372 | 0.8372 | -1.61% | 5.08% | 5.95% | 3.51% | -9.28% | 13.18% | -10.47% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8509 | 0.8509 | 0.00% | 8.44% | -- | 4.92% | -6.33% | 15.03% | -9.00% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8244 | 0.8244 | 3.48% | 7.54% | -- | 6.58% | -2.69% | 11.45% | -9.43% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7967 | 0.7967 | 1.53% | 1.62% | -- | 1.92% | -4.87% | 7.71% | -12.47% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7847 | 0.7847 | 1.30% | 1.21% | 2.51% | 0.24% | -4.23% | 6.08% | -13.79% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7746 | 0.7746 | 1.04% | -0.63% | 1.19% | -- | -3.74% | 4.72% | -14.90% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7666 | 0.7666 | -2.22% | -- | -- | 1.89% | -2.91% | 3.64% | -16.34% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7840 | 0.7840 | 1.12% | 3.16% | -- | -- | 0.37% | 5.99% | -13.10% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7753 | 0.7753 | -0.54% | -- | -- | -- | -4.04% | 4.81% | -14.07% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7795 | 0.7795 | 0.27% | -- | -- | 0.59% | -2.83% | 5.38% | -13.60% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7774 | 0.7774 | 0.00% | -- | -- | 2.01% | -3.09% | 5.10% | -13.29% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7600 | 0.7600 | 0.00% | -2.58% | -- | 3.42% | -2.96% | 2.74% | -14.74% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7582 | 0.7582 | -2.81% | -- | 2.63% | 8.84% | 2.54% | 2.50% | -11.90% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7801 | 0.7801 | -1.12% | 0.40% | -- | 11.99% | 5.65% | 5.46% | -7.71% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7889 | 0.7889 | 0.00% | 3.45% | 10.61% | 13.49% | 4.78% | 6.65% | -6.67% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7902 | 0.7902 | 0.00% | -- | -- | -- | 3.69% | 6.83% | -7.59% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7770 | 0.7770 | 1.89% | 0.30% | 8.40% | 17.48% | 6.70% | 5.04% | -5.76% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7626 | 0.7626 | 0.00% | -- | 2.90% | 15.30% | 3.98% | 3.10% | -7.51% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7655 | 0.7655 | -1.19% | -- | 6.00% | 15.74% | 4.22% | 3.49% | -4.98% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7747 | 0.7747 | 0.00% | -- | 4.01% | 17.13% | 4.31% | 4.73% | -5.19% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7876 | 0.7876 | 2.55% | 10.43% | 3.81% | -- | 2.45% | 6.48% | -8.98% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7680 | 0.7680 | 4.35% | -- | 0.01% | 17.00% | 0.26% | 3.83% | -11.52% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7360 | 0.7360 | -0.38% | -- | -- | -- | -6.59% | -0.50% | -15.44% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7388 | 0.7388 | 0.00% | -- | -7.58% | 11.94% | -9.26% | -0.12% | -15.12% | 场内交易 | 场内交易 | | 2024-04-22 | 0.7132 | 0.7132 | 0.00% | -3.76% | -10.78% | 10.21% | -12.38% | -3.58% | -18.53% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7168 | 0.7168 | -3.28% | -3.76% | -9.23% | 6.76% | -14.83% | -3.10% | -14.42% | 场内交易 | 场内交易 | | 2024-04-15 | 0.7411 | 0.7411 | 0.00% | -- | -6.15% | 9.94% | -11.94% | 0.19% | -11.28% | 场内交易 | 场内交易 | | 2024-04-10 | 0.7222 | 0.7222 | -3.03% | -- | -7.62% | 7.34% | -14.69% | -2.37% | -14.37% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7448 | 0.7448 | 0.00% | -2.31% | -4.73% | 9.18% | -14.82% | 0.69% | -11.69% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7624 | 0.7624 | 0.00% | -0.72% | 0.04% | 3.07% | -5.80% | 3.07% | -10.51% | 场内交易 | 场内交易 | | 2024-03-29 | 0.7587 | 0.7587 | 0.41% | -5.09% | 3.24% | 0.48% | -5.17% | 2.57% | -7.28% | 场内交易 | 场内交易 | | 2024-03-28 | 0.7556 | 0.7556 | 2.70% | -5.63% | -- | 2.32% | -4.48% | 2.15% | -8.20% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7357 | 0.7357 | -4.19% | -9.04% | -0.62% | 1.93% | -9.60% | -0.54% | -10.62% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7679 | 0.7679 | 0.00% | -5.31% | 9.72% | 7.05% | -6.00% | 3.81% | -6.71% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7994 | 0.7994 | -0.16% | 1.23% | 15.01% | 10.02% | 3.11% | 8.07% | -2.69% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8007 | 0.8007 | -1.00% | 3.52% | -- | 8.50% | 6.90% | 8.25% | -1.26% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8088 | 0.8088 | -0.27% | 3.47% | -- | 10.45% | 8.55% | 9.34% | -0.26% | 场内交易 | 场内交易 | | 2024-03-19 | 0.8110 | 0.8110 | 0.19% | 3.60% | 17.71% | 8.47% | 10.39% | 9.64% | 0.01% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8095 | 0.8095 | 2.51% | -- | 22.39% | 8.98% | 10.18% | 9.44% | -2.52% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7897 | 0.7897 | 2.09% | 1.01% | 19.40% | 5.42% | 8.59% | 6.76% | -4.19% | 场内交易 | 场内交易 | | 2024-03-14 | 0.7735 | 0.7735 | -1.05% | 2.80% | 16.95% | 2.48% | 6.31% | 4.57% | -10.10% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7817 | 0.7817 | -0.14% | -- | 18.19% | 3.06% | 6.56% | 5.68% | -9.15% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7828 | 0.7828 | 0.00% | -- | 18.36% | 2.45% | 8.32% | 5.83% | -9.02% | 场内交易 | 场内交易 | | 2024-03-08 | 0.7818 | 0.7818 | 3.91% | 2.58% | 18.20% | 3.81% | 7.94% | 5.69% | -13.85% | 场内交易 | 场内交易 | | 2024-03-07 | 0.7524 | 0.7524 | 0.00% | 2.38% | -- | 3.29% | 5.10% | 1.72% | -19.42% | 场内交易 | 场内交易 | | 2024-03-04 | 0.7749 | 0.7749 | 1.68% | 10.72% | 31.61% | 3.80% | 4.80% | 4.76% | -15.97% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7621 | 0.7621 | 3.70% | 9.40% | 25.57% | 1.49% | 2.81% | 3.03% | -19.63% | 场内交易 | 场内交易 | | 2024-02-29 | 0.7349 | 0.7349 | 0.00% | 5.73% | -- | -1.13% | 1.17% | -0.65% | -20.55% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7403 | 0.7403 | 5.77% | -- | 12.78% | -0.72% | 3.09% | 0.08% | -19.97% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6999 | 0.6999 | 0.47% | 1.58% | 6.63% | -5.70% | -3.41% | -5.38% | -24.34% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6966 | 0.6966 | 0.22% | 5.32% | 5.64% | -7.98% | -3.96% | -5.83% | -25.62% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6951 | 0.6951 | 0.00% | 5.10% | 7.42% | -6.90% | -4.82% | -6.03% | -26.02% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6890 | 0.6890 | 4.17% | 4.17% | 2.94% | -11.42% | -4.29% | -6.85% | -28.33% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6614 | 0.6614 | 0.00% | 8.98% | -2.68% | -14.17% | -8.09% | -10.59% | -27.33% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6301 | 0.6301 | 7.49% | 3.16% | -9.70% | -17.63% | -13.34% | -14.82% | -30.59% | 场内交易 | 场内交易 | | 2024-02-05 | 0.5862 | 0.5862 | -0.44% | -- | -15.99% | -21.14% | -20.14% | -20.75% | -35.43% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5888 | 0.5888 | -2.98% | -10.30% | -20.40% | -19.12% | -18.94% | -20.40% | -38.95% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6069 | 0.6069 | 0.00% | -- | -19.63% | -17.56% | -16.15% | -17.95% | -36.40% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6108 | 0.6108 | 0.00% | -7.37% | -19.11% | -18.77% | -15.59% | -17.43% | -35.73% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6564 | 0.6564 | 0.00% | -1.93% | -8.49% | -7.89% | -7.55% | -11.26% | -33.96% | 场内交易 | 场内交易 | | 2024-01-24 | 0.6600 | 0.6600 | 0.09% | 1.13% | -9.17% | -6.92% | -7.04% | -10.77% | -36.40% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6594 | 0.6594 | 1.90% | -1.79% | -9.25% | -6.68% | -7.13% | -10.86% | -36.46% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6471 | 0.6471 | -3.32% | -4.01% | -10.94% | -9.52% | -8.86% | -12.52% | -37.65% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6693 | 0.6693 | -0.10% | -0.34% | -10.49% | -8.73% | -5.13% | -9.52% | -36.79% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6700 | 0.6700 | 2.67% | -2.06% | -9.80% | -9.95% | -3.96% | -9.42% | -37.97% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6526 | 0.6526 | -2.80% | -3.00% | -12.88% | -14.13% | -6.10% | -11.78% | -37.45% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6714 | 0.6714 | -0.40% | -1.58% | -10.37% | -11.94% | -2.01% | -9.23% | -35.65% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6741 | 0.6741 | 0.37% | -0.81% | -10.01% | -13.05% | 0.37% | -8.87% | -35.39% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6716 | 0.6716 | -1.83% | -3.75% | -12.11% | -14.17% | -0.07% | -9.21% | -36.28% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6841 | 0.6841 | 1.68% | -3.91% | -10.75% | -12.92% | 2.29% | -7.52% | -34.40% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6728 | 0.6728 | -1.38% | -6.74% | -10.66% | -12.93% | -0.22% | -9.04% | -34.48% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6822 | 0.6822 | 0.38% | -7.77% | -9.41% | -11.92% | 1.76% | -7.77% | -33.57% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6796 | 0.6796 | -2.61% | -10.00% | -9.76% | -11.07% | 1.68% | -8.12% | -33.82% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6978 | 0.6978 | -1.98% | -7.59% | -3.86% | -8.69% | 3.72% | -5.66% | -32.41% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7119 | 0.7119 | -1.32% | -3.60% | -4.63% | -6.84% | 8.39% | -3.76% | -28.50% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7214 | 0.7214 | -2.47% | -0.06% | -3.93% | -5.60% | 8.35% | -2.47% | -26.59% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7397 | 0.7397 | -2.04% | 3.12% | -1.49% | -3.21% | 13.52% | 0.00% | -24.73% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7551 | 0.7551 | 2.25% | 3.92% | 1.59% | -1.19% | 15.97% | 13.41% | -22.32% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7385 | 0.7385 | 2.31% | 0.07% | -0.98% | -3.36% | 13.65% | 10.92% | -22.27% | 场内交易 | 场内交易 | | 2023-12-27 | 0.7218 | 0.7218 | 0.63% | -1.43% | -3.21% | -4.51% | 9.46% | 8.41% | -25.12% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7173 | 0.7173 | -2.12% | -4.07% | -3.35% | -5.11% | 9.78% | 7.74% | -25.58% | 场内交易 | 场内交易 | | 2023-12-25 | 0.7328 | 0.7328 | 0.85% | -1.35% | -1.27% | -3.04% | 14.63% | 10.06% | -23.98% | 场内交易 | 场内交易 | | 2023-12-22 | 0.7266 | 0.7266 | -1.54% | -3.00% | -2.68% | -5.34% | 12.72% | 9.13% | -24.25% | 场内交易 | 场内交易 | | 2023-12-21 | 0.7380 | 0.7380 | 0.78% | -2.23% | -3.23% | 0.59% | 14.31% | 10.84% | -24.62% | 场内交易 | 场内交易 | | 2023-12-20 | 0.7323 | 0.7323 | -2.06% | -3.45% | -5.01% | -0.12% | 12.54% | 9.99% | -24.40% | 场内交易 | 场内交易 | | 2023-12-19 | 0.7477 | 0.7477 | 0.66% | -2.15% | -3.87% | 1.58% | 14.61% | 12.30% | -22.81% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7428 | 0.7428 | -0.84% | -3.09% | -4.50% | 0.16% | 11.53% | 11.57% | -23.31% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7491 | 0.7491 | -0.76% | -0.53% | -4.17% | 0.89% | 10.76% | 12.51% | -23.69% | 场内交易 | 场内交易 | | 2023-12-14 | 0.7548 | 0.7548 | -0.49% | 3.62% | -2.92% | 0.83% | 13.15% | 13.37% | -22.90% | 场内交易 | 场内交易 | | 2023-12-13 | 0.7585 | 0.7585 | -0.73% | 4.48% | -2.00% | 0.61% | 13.16% | 13.92% | -22.86% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7641 | 0.7641 | -0.31% | 5.28% | -0.30% | -1.36% | 12.29% | 14.76% | -22.29% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7665 | 0.7665 | 1.78% | 2.68% | 0.01% | -0.54% | 15.07% | 15.12% | -22.05% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7531 | 0.7531 | 3.39% | 0.29% | -2.27% | -0.44% | 13.20% | 13.11% | -26.48% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7284 | 0.7284 | 0.33% | -1.74% | -5.62% | -3.92% | 8.17% | 9.40% | -29.08% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7260 | 0.7260 | 0.03% | -2.33% | -5.10% | -6.66% | 7.00% | 9.04% | -29.40% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7258 | 0.7258 | -2.77% | -2.68% | -2.35% | -6.51% | 8.15% | 9.01% | -29.42% | 场内交易 | 场内交易 | | 2023-12-04 | 0.7465 | 0.7465 | -0.59% | 0.11% | 0.43% | -5.16% | 11.94% | 12.12% | -27.40% | 场内交易 | 场内交易 | | 2023-12-01 | 0.7509 | 0.7509 | 1.30% | 1.17% | 2.00% | -3.40% | 11.89% | 12.78% | -26.83% | 场内交易 | 场内交易 | | 2023-11-30 | 0.7413 | 0.7413 | -0.27% | -2.07% | -1.41% | -5.66% | 12.08% | 11.34% | -26.67% | 场内交易 | 场内交易 | | 2023-11-29 | 0.7433 | 0.7433 | -0.34% | -0.44% | 2.69% | -4.10% | 12.35% | 11.64% | -26.29% | 场内交易 | 场内交易 | | 2023-11-28 | 0.7458 | 0.7458 | 0.01% | -2.20% | 3.04% | -0.65% | 14.67% | 12.02% | -26.04% | 场内交易 | 场内交易 | | 2023-11-27 | 0.7457 | 0.7457 | 0.47% | -3.27% | 3.03% | 1.04% | 13.07% | 12.00% | -26.05% | 场内交易 | 场内交易 | | 2023-11-24 | 0.7422 | 0.7422 | -1.96% | -4.58% | 4.67% | -3.57% | 11.74% | 11.47% | -27.11% | 场内交易 | 场内交易 | | 2023-11-23 | 0.7570 | 0.7570 | 1.39% | -1.61% | 7.13% | -0.58% | 12.57% | 13.70% | -25.66% | 场内交易 | 场内交易 | | 2023-11-22 | 0.7466 | 0.7466 | -2.10% | -4.49% | 4.39% | -4.88% | 9.91% | 12.14% | -26.98% | 场内交易 | 场内交易 | | 2023-11-21 | 0.7626 | 0.7626 | -1.08% | -1.92% | 6.63% | 0.18% | 11.12% | 14.54% | -25.41% | 场内交易 | 场内交易 | | 2023-11-20 | 0.7709 | 0.7709 | -0.89% | -0.40% | 7.79% | 0.71% | 11.95% | 15.79% | -24.60% | 场内交易 | 场内交易 | | 2023-11-17 | 0.7778 | 0.7778 | 1.09% | 1.49% | 2.34% | -1.41% | 11.32% | 16.82% | -24.16% | 场内交易 | 场内交易 | | 2023-11-16 | 0.7694 | 0.7694 | -1.57% | 0.26% | 0.92% | -1.92% | 11.64% | 15.56% | -24.61% | 场内交易 | 场内交易 | | 2023-11-15 | 0.7817 | 0.7817 | 0.54% | 1.44% | 0.83% | -2.43% | 12.85% | 17.41% | -24.85% | 场内交易 | 场内交易 | | 2023-11-14 | 0.7775 | 0.7775 | 0.45% | 0.74% | 0.28% | -3.99% | 18.04% | 16.78% | -25.25% | 场内交易 | 场内交易 | | 2023-11-13 | 0.7740 | 0.7740 | 0.99% | 1.18% | -0.17% | -4.27% | 17.99% | 16.25% | -25.59% | 场内交易 | 场内交易 | | 2023-11-10 | 0.7664 | 0.7664 | -0.13% | 3.11% | -0.82% | -6.93% | 18.47% | 15.11% | -28.42% | 场内交易 | 场内交易 | | 2023-11-09 | 0.7674 | 0.7674 | -0.42% | 5.41% | -0.92% | -7.30% | 15.97% | 15.26% | -29.98% | 场内交易 | 场内交易 | | 2023-11-08 | 0.7706 | 0.7706 | -0.16% | 4.67% | 0.84% | -9.44% | 15.03% | 15.74% | -27.12% | 场内交易 | 场内交易 | | 2023-11-07 | 0.7718 | 0.7718 | 0.89% | 3.65% | 0.99% | -9.80% | 14.04% | 15.92% | -27.01% | 场内交易 | 场内交易 | | 2023-11-06 | 0.7650 | 0.7650 | 2.92% | 1.74% | 0.10% | -10.95% | 13.74% | 14.90% | -27.65% | 场内交易 | 场内交易 | | 2023-11-03 | 0.7433 | 0.7433 | 2.10% | 2.69% | -2.73% | -11.76% | 12.88% | 11.64% | -26.57% | 场内交易 | 场内交易 | | 2023-11-02 | 0.7280 | 0.7280 | -1.11% | 2.16% | -4.74% | -13.86% | 11.31% | 9.34% | -27.05% | 场内交易 | 场内交易 | | 2023-11-01 | 0.7362 | 0.7362 | -1.13% | 4.47% | -3.66% | -12.92% | 14.83% | 10.57% | -25.41% | 场内交易 | 场内交易 | | 2023-10-31 | 0.7446 | 0.7446 | -0.97% | 5.01% | -2.56% | -10.49% | 18.83% | 11.84% | -24.56% | 场内交易 | 场内交易 | | 2023-10-30 | 0.7519 | 0.7519 | 3.88% | 6.41% | -1.61% | -9.30% | 22.98% | 12.93% | -23.82% | 场内交易 | 场内交易 | | 2023-10-27 | 0.7238 | 0.7238 | 1.57% | 1.20% | -4.25% | -12.25% | 13.82% | 8.71% | -28.08% | 场内交易 | 场内交易 | | 2023-10-26 | 0.7126 | 0.7126 | 1.12% | -2.82% | -5.73% | -14.75% | 12.15% | 7.03% | -28.66% | 场内交易 | 场内交易 | | 2023-10-25 | 0.7047 | 0.7047 | -0.62% | -5.28% | -6.76% | -17.24% | 13.41% | 5.84% | -28.92% | 场内交易 | 场内交易 | | 2023-10-24 | 0.7091 | 0.7091 | 0.35% | -6.70% | -7.62% | -15.68% | 13.58% | 6.50% | -28.47% | 场内交易 | 场内交易 | | 2023-10-23 | 0.7066 | 0.7066 | -1.20% | -7.32% | -7.95% | -15.15% | 11.79% | 6.13% | -28.73% | 场内交易 | 场内交易 | | 2023-10-20 | 0.7152 | 0.7152 | -2.47% | -7.75% | -2.45% | -14.87% | 11.70% | 7.42% | -30.82% | 场内交易 | 场内交易 | | 2023-10-19 | 0.7333 | 0.7333 | -1.44% | -6.29% | -0.38% | -16.61% | 15.50% | 10.14% | -28.21% | 场内交易 | 场内交易 | | 2023-10-18 | 0.7440 | 0.7440 | -2.11% | -5.30% | 0.32% | -16.20% | 15.87% | 11.75% | -27.13% | 场内交易 | 场内交易 | | 2023-10-17 | 0.7600 | 0.7600 | -0.31% | -1.64% | 2.36% | -15.41% | 17.74% | 14.15% | -25.56% | 场内交易 | 场内交易 | | 2023-10-16 | 0.7624 | 0.7624 | -1.66% | -1.56% | 2.68% | -15.10% | 19.65% | 14.51% | -25.33% | 场内交易 | 场内交易 | | 2023-10-13 | 0.7753 | 0.7753 | -0.92% | 1.45% | 2.84% | -12.47% | 24.83% | 16.45% | -26.89% | 场内交易 | 场内交易 | | 2023-10-12 | 0.7825 | 0.7825 | -0.39% | 2.39% | 1.02% | -8.63% | 26.23% | 17.53% | -26.46% | 场内交易 | 场内交易 | | 2023-10-11 | 0.7856 | 0.7856 | 1.67% | 2.80% | 1.93% | -11.61% | 30.98% | 17.99% | -24.64% | 场内交易 | 场内交易 | | 2023-10-10 | 0.7727 | 0.7727 | -0.23% | 1.11% | 2.15% | -10.70% | 29.02% | 16.06% | -25.87% | 场内交易 | 场内交易 | | 2023-10-09 | 0.7745 | 0.7745 | 1.35% | 1.35% | 2.39% | -11.01% | 24.28% | 16.33% | -25.70% | 场内交易 | 场内交易 | | 2023-09-28 | 0.7642 | 0.7642 | 1.10% | 4.16% | 1.80% | -8.84% | 20.01% | 14.78% | -23.05% | 场内交易 | 场内交易 |
|