|
| 钢铁ETF(515210)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 | | 2024-11-21 | 1.2716 | 1.3766 | 0.32% | 0.86% | 7.54% | 23.85% | -0.54% | 5.51% | -22.24% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2675 | 1.3725 | 0.77% | -2.28% | 5.34% | -- | -0.89% | 5.17% | -22.49% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2578 | 1.3628 | -0.11% | -3.19% | 4.54% | -- | -1.37% | 4.36% | -23.08% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2592 | 1.3642 | 1.25% | -4.29% | 4.65% | -- | -1.26% | 4.48% | -21.83% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2437 | 1.3487 | -1.35% | -6.18% | 5.75% | 17.94% | -3.29% | 3.19% | -21.36% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2607 | 1.3657 | -2.81% | -5.65% | 4.67% | -- | -0.32% | 4.61% | -20.51% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2971 | 1.4021 | -0.17% | -0.56% | 9.83% | 21.99% | 1.92% | 7.63% | -18.22% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2993 | 1.4043 | -1.24% | 0.36% | 10.02% | -- | 4.61% | 7.81% | -18.08% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3156 | 1.4206 | -0.75% | 5.11% | 11.40% | -- | 5.93% | 9.16% | -18.43% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3256 | 1.4306 | -0.79% | 5.41% | 3.18% | 23.96% | 6.98% | 9.99% | -16.58% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3362 | 1.4412 | 2.44% | 7.56% | 7.37% | -- | 6.74% | 10.87% | -14.01% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3044 | 1.4094 | 0.76% | 6.38% | 4.81% | -- | 3.80% | 8.23% | -16.06% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2946 | 1.3996 | 3.43% | 5.84% | 4.03% | -- | 2.93% | 7.42% | -16.69% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2517 | 1.3567 | -0.47% | -1.14% | 0.58% | -- | -0.48% | 3.86% | -22.10% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2576 | 1.3626 | 1.23% | 4.57% | 1.05% | -- | -1.59% | 4.35% | -24.91% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2423 | 1.3473 | 1.31% | 4.76% | -0.18% | -- | -2.70% | 3.08% | -26.00% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2262 | 1.3312 | 0.25% | 2.19% | -1.47% | 14.03% | -4.24% | 1.74% | -26.96% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2232 | 1.3282 | -3.39% | 2.83% | 7.08% | 14.00% | -3.84% | 1.49% | -27.14% | -- | -- | | 2024-10-28 | 1.2661 | 1.3711 | 5.28% | 7.08% | 10.84% | 18.52% | -0.47% | 5.05% | -23.99% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2026 | 1.3076 | 1.42% | -0.05% | 13.37% | 13.54% | -4.86% | -0.22% | -31.90% | -- | -- | | 2024-10-24 | 1.1858 | 1.2908 | -1.18% | 0.50% | 14.02% | -- | -2.53% | -1.61% | -32.26% | -- | -- | | 2024-10-23 | 1.1999 | 1.3049 | 0.87% | 0.60% | 21.83% | -- | -0.16% | -0.44% | -31.46% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1895 | 1.2945 | 0.60% | 1.14% | -- | 9.42% | -3.26% | -1.30% | -32.05% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1824 | 1.2874 | -1.73% | -1.83% | -- | -- | -3.84% | -1.89% | -35.10% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2032 | 1.3082 | 1.97% | 1.88% | 24.39% | 9.24% | -4.10% | -0.17% | -33.27% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1799 | 1.2849 | -1.07% | -1.68% | -- | -- | -7.28% | -2.10% | -33.49% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1927 | 1.2977 | 1.41% | 1.20% | -- | 7.75% | -5.76% | -1.04% | -32.76% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1761 | 1.2811 | -2.36% | -8.46% | -- | -- | -7.17% | -2.41% | -33.70% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2045 | 1.3095 | 1.99% | -3.21% | -- | -- | -4.93% | -0.06% | -32.20% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1810 | 1.2860 | -1.58% | -5.10% | -- | -- | -5.87% | -2.01% | -35.77% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2000 | 1.3050 | 1.82% | -3.58% | -- | -- | -5.12% | -0.43% | -35.56% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1786 | 1.2836 | -8.27% | -5.30% | -- | 6.42% | -7.46% | -2.21% | -36.71% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2848 | 1.3898 | 3.24% | 3.24% | 28.61% | -- | 0.41% | 6.60% | -31.00% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2445 | 1.3495 | 8.95% | 26.36% | 21.62% | 13.66% | -2.74% | 3.26% | -34.05% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1423 | 1.2473 | 2.46% | -- | 12.95% | -- | -10.30% | -5.22% | -41.52% | -- | -- | | 2024-09-26 | 1.1149 | 1.2199 | 5.10% | -- | 9.13% | -- | -12.91% | -7.49% | -46.56% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0608 | 1.1658 | 2.00% | 9.67% | -- | -- | -17.85% | -11.98% | -49.15% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0400 | 1.1450 | 5.59% | -- | -- | -- | -19.98% | -13.71% | -50.15% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9849 | 1.0899 | 0.00% | -- | -- | -- | -24.22% | -18.28% | -55.44% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9673 | 1.0723 | 0.00% | -- | -- | -14.56% | -25.95% | -19.74% | -55.23% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9711 | 1.0761 | 0.00% | -3.70% | -- | -- | -24.56% | -19.42% | -58.15% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9990 | 1.1040 | -0.93% | -2.37% | -- | -12.25% | -24.08% | -17.11% | -53.43% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0084 | 1.1134 | 0.55% | -0.53% | -- | -12.88% | -24.15% | -16.33% | -52.84% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0029 | 1.1079 | -0.82% | -- | -- | -- | -25.13% | -16.79% | -53.10% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0112 | 1.1162 | 0.12% | -0.01% | -- | -13.57% | -22.07% | -16.10% | -52.71% | -- | -- | | 2024-09-02 | 1.0100 | 1.1150 | -1.30% | -1.14% | -- | -15.66% | -22.16% | -16.20% | -53.93% | 场内交易 | 场内交易 | | 2024-08-30 | 1.0233 | 1.1283 | 0.94% | -- | -4.84% | -15.01% | -19.89% | -15.09% | -50.39% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0138 | 1.1188 | 0.00% | -0.08% | -5.52% | -- | -21.32% | -15.88% | -49.86% | -- | -- | | 2024-08-27 | 1.0113 | 1.1163 | -1.01% | -- | -5.34% | -16.21% | -20.09% | -16.09% | -49.99% | 场内交易 | 场内交易 | | 2024-08-26 | 1.0216 | 1.1266 | 0.00% | -- | -4.37% | -14.79% | -19.28% | -15.23% | -49.13% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0146 | 1.1196 | -1.18% | -3.78% | -6.67% | -- | -21.40% | -15.81% | -45.25% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0267 | 1.1317 | 0.00% | -- | -- | -16.55% | -20.31% | -14.81% | -44.60% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0545 | 1.1595 | 0.00% | -1.39% | -- | -- | -19.47% | -12.50% | -43.68% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0633 | 1.1683 | 0.00% | -- | -- | -- | -18.79% | -11.77% | -43.21% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0694 | 1.1744 | 0.00% | -- | -- | -11.70% | -19.97% | -11.27% | -39.03% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0753 | 1.1803 | 0.21% | -- | -1.79% | -- | -20.82% | -10.78% | -40.94% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0730 | 1.1780 | 0.44% | -1.30% | -2.00% | -12.92% | -20.99% | -10.97% | -38.05% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0683 | 1.1733 | 0.86% | -- | -- | -12.48% | -18.84% | -11.36% | -40.26% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0592 | 1.1642 | 0.00% | -3.83% | -- | -- | -17.96% | -12.11% | -41.99% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0871 | 1.1921 | 0.00% | -- | -- | -- | -13.85% | -9.80% | -39.50% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1014 | 1.2064 | 0.00% | -- | -2.72% | -11.41% | -12.68% | -8.61% | -36.00% | 场内交易 | 场内交易 | | 2024-07-16 | 1.1069 | 1.2119 | 0.00% | -0.05% | -- | -7.26% | -12.82% | -8.16% | -35.68% | 场内交易 | 场内交易 | | 2024-07-09 | 1.1075 | 1.2125 | 0.00% | -1.17% | -4.14% | -- | -12.48% | -8.11% | -31.19% | 场内交易 | 场内交易 | | 2024-07-05 | 1.1134 | 1.2184 | 0.00% | 1.69% | -3.81% | -9.50% | -12.83% | -7.62% | -28.39% | 场内交易 | 场内交易 | | 2024-07-03 | 1.1179 | 1.2229 | -0.24% | -- | -4.45% | -9.14% | -11.80% | -7.24% | -27.84% | 场内交易 | 场内交易 | | 2024-07-02 | 1.1206 | 1.2256 | 0.00% | -- | -6.43% | -8.23% | -10.20% | -7.02% | -27.66% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0949 | 1.1999 | 0.00% | -- | -8.96% | -- | -11.51% | -9.15% | -30.13% | 场内交易 | 场内交易 | | 2024-06-20 | 1.1157 | 1.2207 | -1.24% | -- | -- | -7.23% | -9.37% | -7.43% | -25.87% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1297 | 1.2347 | -0.22% | -- | -8.65% | -6.54% | -9.04% | -6.26% | -24.94% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1322 | 1.2372 | 0.00% | -0.66% | -8.45% | -5.48% | -9.99% | -6.06% | -24.77% | 场内交易 | 场内交易 | | 2024-06-11 | 1.1397 | 1.2447 | -1.35% | -- | -- | -- | -8.44% | -5.43% | -28.62% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1553 | 1.2603 | 1.48% | -3.53% | -- | -3.67% | -6.60% | -4.14% | -24.71% | 场内交易 | 场内交易 | | 2024-06-06 | 1.1385 | 1.2435 | -1.64% | -5.44% | -7.44% | -- | -8.25% | -5.53% | -26.68% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1575 | 1.2625 | 0.00% | -- | -- | -0.70% | -8.18% | -3.96% | -25.45% | 场内交易 | 场内交易 | | 2024-06-03 | 1.1700 | 1.2750 | -2.30% | -3.07% | -- | -- | -7.39% | -2.92% | -25.71% | 场内交易 | 场内交易 | | 2024-05-31 | 1.1976 | 1.3026 | -0.53% | -0.11% | -- | 1.48% | -3.55% | -0.63% | -23.14% | 场内交易 | 场内交易 | | 2024-05-30 | 1.2040 | 1.3090 | 0.00% | 0.03% | -- | 2.03% | -3.76% | -0.10% | -22.74% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2026 | 1.3076 | -0.36% | -2.25% | -1.47% | 3.67% | -4.94% | -0.22% | -22.83% | 场内交易 | 场内交易 | | 2024-05-27 | 1.2070 | 1.3120 | 0.68% | -- | -1.11% | -- | -4.59% | 0.15% | -22.82% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1989 | 1.3039 | -0.39% | -3.06% | -- | -- | -5.13% | -0.52% | -22.36% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2036 | 1.3086 | 0.00% | -1.83% | 0.16% | -- | -5.98% | -0.13% | -23.51% | 场内交易 | 场内交易 | | 2024-05-21 | 1.2303 | 1.3353 | 0.00% | 0.65% | -2.09% | 6.17% | -5.06% | 2.08% | -21.82% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2367 | 1.3417 | 0.87% | -- | -- | 8.87% | -5.13% | 2.61% | -23.73% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2260 | 1.3310 | 0.00% | -0.10% | 2.71% | 7.93% | -5.82% | 1.73% | -24.73% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2223 | 1.3273 | 0.00% | -- | -- | 7.61% | -6.14% | 1.42% | -24.96% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2272 | 1.3322 | 1.33% | -- | -- | 8.04% | -7.56% | 1.83% | -27.21% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2111 | 1.3161 | 0.00% | -- | -- | 6.62% | -8.58% | 0.49% | -28.17% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2300 | 1.3350 | 0.00% | -0.18% | -0.02% | -- | -5.05% | 2.06% | -25.16% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2322 | 1.3372 | 0.95% | -- | 3.36% | 6.93% | -5.28% | 2.24% | -21.70% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2206 | 1.3256 | 0.00% | -2.86% | -- | 4.91% | -5.16% | 1.28% | -22.96% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2017 | 1.3067 | 0.00% | 0.68% | 0.92% | 11.06% | -8.91% | -0.29% | -25.09% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2565 | 1.3615 | 1.07% | -- | 3.95% | 11.96% | -7.69% | 4.26% | -19.91% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2432 | 1.3482 | 0.00% | 1.66% | 3.78% | 10.26% | -8.74% | 3.15% | -21.26% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1936 | 1.2986 | -2.19% | -- | -0.64% | 2.53% | -12.18% | -0.96% | -24.40% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2203 | 1.3253 | 0.00% | -- | 1.58% | 4.27% | -10.22% | 1.25% | -22.48% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2229 | 1.3279 | 0.00% | -0.60% | -- | 3.76% | -8.51% | 1.47% | -22.08% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2303 | 1.3353 | 0.75% | -- | -- | 1.24% | -7.03% | 2.08% | -15.26% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2211 | 1.3261 | 1.32% | -- | -- | 1.32% | -7.54% | 1.32% | -15.89% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2052 | 1.3102 | 1.09% | 1.52% | -- | 1.01% | -8.75% | 0.00% | -18.37% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1922 | 1.2972 | 0.00% | 0.13% | 1.03% | -0.08% | -8.48% | -1.08% | -16.49% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1871 | 1.2921 | -0.30% | -0.90% | -- | -1.17% | -10.96% | -1.50% | -14.71% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1907 | 1.2957 | -1.06% | -0.88% | 1.69% | -1.00% | -11.59% | -1.20% | -20.51% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2034 | 1.3084 | 0.07% | 2.02% | 3.85% | 0.40% | -10.85% | -0.15% | -19.28% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2026 | 1.3076 | -0.50% | 1.43% | 3.80% | 0.59% | -11.12% | -0.22% | -19.33% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2087 | 1.3137 | 0.90% | 1.89% | -- | 0.25% | -12.51% | 0.29% | -18.92% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1979 | 1.3029 | -0.28% | -- | 5.46% | -0.87% | -13.30% | -0.61% | -20.20% | 场内交易 | 场内交易 | | 2024-03-15 | 1.2013 | 1.3063 | 1.84% | -- | 5.76% | -1.85% | -14.96% | -0.32% | -21.42% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1796 | 1.2846 | -0.51% | -1.64% | 3.85% | -3.96% | -15.14% | -2.12% | -21.76% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1856 | 1.2906 | -0.06% | -- | 4.38% | -3.38% | -15.23% | -1.63% | -21.36% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1863 | 1.2913 | 0.00% | 1.77% | 4.44% | -4.57% | -14.72% | -1.57% | -21.31% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1993 | 1.3043 | 0.00% | 1.63% | -- | -3.86% | -15.48% | -0.49% | -17.43% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1657 | 1.2707 | -0.36% | -- | -- | -6.65% | -19.47% | -3.28% | -19.75% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1699 | 1.2749 | 0.00% | 0.08% | 8.16% | -7.70% | -19.18% | -2.93% | -23.05% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1801 | 1.2851 | 1.73% | 0.79% | 2.41% | -6.63% | -17.31% | -2.08% | -11.98% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1600 | 1.2650 | 0.00% | 0.10% | -0.30% | -9.19% | -18.72% | -3.75% | -13.48% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1690 | 1.2740 | 0.00% | -- | 0.47% | -8.51% | -18.43% | -3.00% | -12.81% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1709 | 1.2759 | 1.04% | 3.08% | 9.02% | -7.39% | -18.42% | -2.85% | -16.41% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1588 | 1.2638 | 0.02% | 2.02% | 3.25% | -9.36% | -19.30% | -3.85% | -12.57% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1586 | 1.2636 | 0.00% | 2.00% | 3.23% | -9.41% | -17.53% | -3.87% | -12.58% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1359 | 1.2409 | 0.00% | 3.30% | -4.03% | -8.33% | -17.46% | -5.75% | -7.86% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0816 | 1.1866 | -1.64% | -7.04% | -10.26% | -14.55% | -22.88% | -10.26% | -12.89% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0996 | 1.2046 | 0.00% | -- | -7.84% | -13.95% | -22.00% | -8.76% | -10.77% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1327 | 1.2377 | -1.70% | 4.69% | -5.07% | -11.54% | -18.13% | -6.02% | -7.82% | 场内交易 | 场内交易 | | 2024-01-29 | 1.1523 | 1.2573 | -0.96% | 7.29% | -3.43% | -9.42% | -15.63% | -4.39% | -6.23% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1635 | 1.2685 | 0.00% | 3.67% | -2.59% | -8.04% | -14.81% | -3.46% | -8.50% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0820 | 1.1870 | 0.74% | -7.06% | -10.04% | -9.97% | -20.77% | -10.22% | -15.08% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0740 | 1.1790 | -4.30% | -8.23% | -10.70% | -12.65% | -21.36% | -10.89% | -15.71% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1223 | 1.2273 | -0.46% | -4.72% | -6.92% | -8.80% | -16.14% | -6.88% | -10.27% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1275 | 1.2325 | -1.29% | -4.34% | -6.69% | -10.14% | -15.10% | -6.45% | -10.22% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1422 | 1.2472 | -1.89% | -3.06% | -6.68% | -10.25% | -13.68% | -5.23% | -9.05% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1642 | 1.2692 | -0.52% | -1.81% | -4.89% | -8.01% | -12.29% | -3.40% | -7.29% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1703 | 1.2753 | -0.65% | -1.12% | -4.39% | -7.63% | -11.19% | -2.90% | -6.81% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1779 | 1.2829 | -0.06% | -2.31% | -5.24% | -7.87% | -10.34% | -2.27% | -5.35% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1786 | 1.2836 | 0.03% | -2.98% | -5.68% | -6.06% | -10.39% | -2.21% | -4.64% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1782 | 1.2832 | -0.63% | -3.04% | -5.78% | -6.84% | -10.44% | -2.24% | -7.35% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1857 | 1.2907 | 0.18% | -1.62% | -5.18% | -6.90% | -10.47% | -1.62% | -6.76% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1836 | 1.2886 | -1.83% | -0.80% | -5.35% | -7.50% | -10.16% | -1.79% | -6.93% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2057 | 1.3107 | -0.75% | 1.05% | -3.44% | -5.77% | -7.55% | 0.04% | -2.81% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2148 | 1.3198 | -0.03% | 2.23% | -4.16% | -5.06% | -6.48% | 0.80% | -2.91% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2152 | 1.3202 | 0.83% | 1.41% | -3.91% | -5.03% | -6.42% | 0.83% | -1.40% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2052 | 1.3102 | 1.01% | 0.90% | -4.70% | -5.81% | -6.09% | 0.00% | -2.21% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1932 | 1.2982 | 0.41% | -0.79% | -5.59% | -6.74% | -7.42% | -8.12% | -2.02% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1883 | 1.2933 | -0.83% | -0.86% | -6.98% | -7.13% | -8.68% | -8.49% | -3.52% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1983 | 1.2783 | 0.33% | 0.23% | -5.90% | -5.90% | -7.98% | -7.72% | -4.04% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1944 | 1.2744 | -0.57% | -0.94% | -6.52% | -6.70% | -8.59% | -8.02% | -4.35% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2012 | 1.2812 | -0.12% | -0.60% | -5.99% | -6.98% | -7.56% | -7.50% | -3.80% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2027 | 1.2827 | 0.34% | -1.74% | -4.88% | -7.46% | -7.53% | -7.38% | -2.37% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1986 | 1.2786 | 0.26% | -2.42% | -6.25% | -7.96% | -9.25% | -7.70% | -5.79% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1955 | 1.2755 | -0.85% | -2.58% | -6.52% | -9.01% | -9.94% | -7.94% | -4.87% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2057 | 1.2857 | -0.22% | -3.01% | -5.46% | -8.37% | -9.52% | -7.15% | -4.06% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2084 | 1.2884 | -1.27% | -3.30% | -5.25% | -7.49% | -11.44% | -6.95% | -3.84% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2240 | 1.3040 | -0.35% | -2.12% | -4.82% | -6.59% | -9.55% | -5.74% | 1.29% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2283 | 1.3083 | 0.10% | -1.54% | -2.88% | -5.88% | -9.66% | -5.41% | 1.73% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2271 | 1.3071 | -1.29% | -1.71% | -3.58% | -5.14% | -10.64% | -5.51% | -0.80% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2431 | 1.3231 | -0.52% | -0.45% | 0.09% | -3.43% | -8.66% | -4.27% | 0.49% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2496 | 1.3296 | -0.07% | -1.41% | 0.61% | -3.01% | -10.22% | -3.77% | 1.02% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2505 | 1.3305 | 0.24% | -1.12% | 0.92% | -2.82% | -9.46% | -3.70% | 1.59% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2475 | 1.3275 | -0.07% | -0.94% | -0.34% | -3.75% | -9.62% | -3.94% | 0.14% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2484 | 1.3284 | -0.02% | -1.23% | -0.66% | -5.12% | -10.14% | -3.87% | -0.70% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2487 | 1.3287 | -1.48% | -2.25% | -0.72% | -6.08% | -10.12% | -3.84% | -0.68% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2675 | 1.3475 | 0.22% | -0.46% | 0.77% | -5.38% | -6.75% | -2.39% | 0.82% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2647 | 1.3447 | 0.42% | -1.02% | -1.03% | -2.53% | -7.61% | -2.61% | -0.06% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2594 | 1.3394 | -0.36% | -1.56% | -1.65% | -1.41% | -7.74% | -3.02% | 0.09% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2639 | 1.3439 | -1.06% | -0.04% | -0.64% | -1.91% | -7.62% | -2.67% | -1.27% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2774 | 1.3574 | 0.31% | -0.09% | 0.42% | -0.80% | -5.82% | -1.63% | -0.21% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2734 | 1.3534 | -0.34% | -0.43% | 0.10% | 0.62% | -6.99% | -1.94% | -0.52% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2777 | 1.3577 | -0.13% | 0.19% | 5.02% | 1.20% | -6.33% | -1.61% | -3.81% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2793 | 1.3593 | 1.18% | 0.36% | 6.45% | 0.34% | -6.04% | -1.49% | -2.72% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2644 | 1.3444 | -1.10% | -1.68% | 2.83% | -2.05% | -6.44% | -2.63% | -2.98% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2785 | 1.3585 | -0.03% | 1.09% | 3.98% | -0.76% | -5.17% | -1.55% | -1.90% | 场内交易 | 场内交易 |
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