|
| 5G50ETF(159811)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 | 1.1770 | 1.1770 | 10.92% | 26.71% | -- | -- | 18.15% | 21.25% | 8.32% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0611 | 1.0611 | 4.97% | -- | -- | 2.05% | 7.21% | 9.31% | -3.76% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0109 | 1.0109 | 0.00% | 8.87% | 4.58% | -- | 2.28% | 4.14% | -8.00% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9289 | 0.9289 | 0.00% | -- | -4.72% | -13.34% | -7.92% | -4.31% | -16.09% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9285 | 0.9285 | -0.12% | 0.26% | -- | -- | -4.91% | -4.35% | -14.46% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9296 | 0.9296 | 0.00% | -0.26% | -5.82% | -- | -5.12% | -4.23% | -14.35% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9261 | 0.9261 | -0.63% | -1.99% | -3.96% | -8.80% | -8.87% | -4.59% | -18.53% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9320 | 0.9320 | -0.45% | -1.11% | -- | -- | -7.87% | -3.99% | -18.02% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9362 | 0.9362 | 1.21% | -1.79% | -- | -6.57% | -5.93% | -3.55% | -17.65% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9250 | 0.9250 | -0.13% | -2.05% | -- | -7.68% | -7.05% | -4.71% | -18.27% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9262 | 0.9262 | -1.98% | -- | -5.08% | -- | -8.93% | -4.58% | -17.58% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9449 | 0.9449 | 0.25% | -0.36% | -2.03% | -6.24% | -6.95% | -2.66% | -14.31% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9425 | 0.9425 | -1.13% | -1.34% | -- | -6.75% | -8.58% | -2.91% | -14.53% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9533 | 0.9533 | 0.94% | -- | -- | -- | -6.13% | -1.79% | -13.55% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9444 | 0.9444 | 0.00% | -2.30% | -- | -- | -7.00% | -2.71% | -14.61% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9483 | 0.9483 | -0.73% | -2.76% | -8.29% | -3.34% | -6.37% | -2.31% | -17.57% | -- | -- | | 2024-08-28 | 0.9553 | 0.9553 | 0.00% | -2.96% | -- | -- | -3.07% | -1.59% | -16.97% | -- | -- | | 2024-08-26 | 0.9666 | 0.9666 | -0.85% | -- | -- | -- | -0.20% | -0.42% | -14.92% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9749 | 0.9749 | -0.03% | -1.23% | -7.60% | -3.25% | -2.30% | 0.43% | -16.12% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9752 | 0.9752 | -0.93% | -- | -9.97% | -4.12% | -5.01% | 0.46% | -14.47% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9844 | 0.9844 | 0.20% | 1.30% | -9.32% | -- | -0.82% | 1.41% | -13.66% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9824 | 0.9824 | 0.00% | -- | -9.51% | -3.15% | -1.25% | 1.21% | -13.84% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9870 | 0.9870 | 0.00% | -- | -11.80% | -2.03% | -2.64% | 1.68% | -15.69% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9718 | 0.9718 | 0.00% | 0.26% | -11.65% | -- | -7.47% | 0.11% | -17.27% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9643 | 0.9643 | 0.00% | -0.02% | -12.33% | -- | -7.80% | -0.66% | -20.73% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9693 | 0.9693 | -0.67% | -- | -- | -- | -11.56% | -0.14% | -21.02% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9758 | 0.9758 | 1.17% | -- | -- | -- | -11.53% | 0.53% | -20.49% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9645 | 0.9645 | 0.00% | -6.72% | -- | -4.33% | -12.56% | -0.64% | -21.70% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0340 | 1.0340 | 0.00% | -4.54% | -- | -- | -3.36% | 6.52% | -14.18% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0494 | 1.0494 | -0.54% | -3.64% | -0.10% | 8.73% | -3.20% | 8.11% | -10.84% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0551 | 1.0551 | -2.59% | -5.71% | -1.57% | 12.35% | -1.70% | 8.69% | -10.36% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0832 | 1.0832 | -0.22% | -1.19% | 1.05% | 14.50% | 0.92% | 11.59% | -9.13% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0856 | 1.0856 | 0.00% | -1.30% | -- | -- | -3.26% | 11.84% | -9.00% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0890 | 1.0890 | -2.68% | -- | 1.82% | 11.08% | -4.77% | 12.19% | -7.08% | 场内交易 | 场内交易 | | 2024-07-16 | 1.1190 | 1.1190 | 2.08% | 1.81% | 6.07% | -- | -1.76% | 15.28% | -4.52% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0962 | 1.0962 | -0.34% | -- | 3.91% | -- | -3.76% | 12.93% | -7.65% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0999 | 1.0999 | 0.00% | -- | 8.31% | -- | 2.13% | 13.31% | -10.27% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0991 | 1.0991 | 0.00% | 3.81% | 9.69% | -- | 0.27% | 13.23% | -8.48% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0516 | 1.0516 | -0.42% | 1.13% | 4.05% | 8.09% | -6.30% | 8.33% | -9.98% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0560 | 1.0560 | -0.26% | -- | -- | 8.54% | -4.45% | 8.79% | -9.60% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0588 | 1.0588 | -1.01% | 3.52% | -- | 7.10% | -3.56% | 9.08% | -9.36% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0696 | 1.0696 | 0.00% | 1.82% | -- | -- | -2.58% | 10.19% | -10.52% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0398 | 1.0398 | 0.00% | -- | 3.87% | 7.54% | -5.22% | 7.12% | -11.65% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0228 | 1.0228 | -2.64% | -- | -- | 1.99% | -8.46% | 5.37% | -13.09% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0505 | 1.0505 | -2.00% | -1.78% | -- | -- | -5.98% | 8.22% | -10.17% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0719 | 1.0719 | 0.00% | 1.60% | -- | -- | -4.06% | 10.43% | -5.18% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0695 | 1.0695 | 1.37% | 6.74% | 6.01% | 6.20% | -4.35% | 10.18% | -4.86% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0550 | 1.0550 | 2.33% | 5.29% | -- | 5.79% | -2.84% | 8.68% | -4.22% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0310 | 1.0310 | 1.53% | -- | 2.89% | -- | -4.35% | 6.21% | -6.40% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0155 | 1.0155 | 0.00% | 0.76% | -- | 0.23% | -3.95% | 4.62% | -7.81% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0020 | 1.0020 | 0.00% | -- | -- | 1.50% | -2.10% | 3.22% | -9.07% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0078 | 1.0078 | -0.29% | 2.72% | -0.04% | -- | -3.74% | 3.82% | -7.37% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0107 | 1.0107 | 0.00% | -- | 0.25% | -0.23% | -3.21% | 4.12% | -7.10% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9910 | 0.9910 | 1.01% | -1.65% | -1.71% | 2.26% | -2.96% | 2.09% | -7.87% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9811 | 0.9811 | 0.00% | -3.54% | -- | 1.24% | -1.94% | 1.07% | -8.79% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0011 | 1.0011 | 0.00% | -1.30% | -- | 3.21% | 0.76% | 3.13% | -7.64% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0076 | 1.0076 | -0.93% | 0.01% | 7.29% | 8.79% | 4.22% | 3.80% | -2.10% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0171 | 1.0171 | 0.00% | 2.22% | 7.52% | 9.57% | 2.87% | 4.78% | -1.18% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0143 | 1.0143 | 0.54% | 1.23% | -- | 11.27% | 1.75% | 4.49% | -2.53% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0089 | 1.0089 | 0.14% | -- | 2.91% | -- | 3.87% | 3.94% | -1.32% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0075 | 1.0075 | 1.26% | 0.26% | -- | -- | 4.69% | 3.79% | -0.29% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9950 | 0.9950 | 0.00% | -0.51% | -- | -- | 3.00% | 2.50% | -1.52% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | 4.81% | 3.22% | 0.70% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0049 | 1.0049 | 0.48% | -0.33% | -- | -- | 2.27% | 3.52% | 0.06% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0001 | 1.0001 | 0.00% | -0.80% | -- | -- | 0.96% | 3.03% | -0.42% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0082 | 1.0082 | 0.00% | 7.36% | 1.67% | 19.90% | -0.48% | 3.86% | -4.89% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9630 | 0.9630 | -0.22% | -1.33% | -3.97% | -- | -7.73% | -0.79% | -10.08% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9651 | 0.9651 | 2.77% | -1.56% | -- | 10.26% | -9.70% | -0.58% | -9.88% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9391 | 0.9391 | -0.73% | -- | -- | 7.82% | -12.25% | -3.26% | -12.31% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9460 | 0.9460 | 0.00% | -- | -- | 9.86% | -11.61% | -2.54% | -12.07% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9760 | 0.9760 | -0.45% | 3.08% | -5.40% | 10.12% | -11.80% | 0.55% | -5.35% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9804 | 0.9804 | 0.00% | -- | -2.65% | 13.39% | -10.38% | 1.00% | -4.93% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9468 | 0.9468 | 0.00% | -2.68% | -- | 5.14% | -14.44% | -2.46% | -8.74% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9729 | 0.9729 | -1.59% | 0.62% | -- | 2.60% | -10.14% | 0.23% | -7.49% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9886 | 0.9886 | 0.00% | -- | -- | 1.84% | -5.48% | 1.84% | -6.00% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9916 | 0.9916 | 0.00% | -- | 2.32% | 0.19% | -4.87% | 2.15% | -2.06% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9669 | 0.9669 | 0.00% | -6.28% | -0.32% | 1.43% | -8.92% | -0.39% | -4.74% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0028 | 1.0028 | 0.00% | -2.80% | 8.27% | 4.59% | -6.72% | 3.31% | 1.23% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0317 | 1.0317 | 0.11% | -- | 13.17% | 7.77% | 3.37% | 6.28% | 2.72% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0306 | 1.0306 | -0.11% | 1.72% | 13.22% | 5.90% | 3.19% | 6.17% | 2.61% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0317 | 1.0317 | 2.44% | -- | -- | 6.95% | 3.30% | 6.28% | 0.92% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0071 | 1.0071 | 0.98% | -1.56% | -- | 3.68% | 2.36% | 3.75% | 0.72% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9973 | 0.9973 | 0.00% | 1.02% | -- | 2.13% | 1.23% | 2.74% | -4.46% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0132 | 1.0132 | 0.00% | -- | -- | 2.56% | 5.39% | 4.38% | -2.94% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0231 | 1.0231 | 3.64% | -- | -- | 4.78% | 5.64% | 5.40% | -6.51% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9872 | 0.9872 | -1.88% | 1.87% | -- | 4.72% | 3.59% | 1.70% | -11.96% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0061 | 1.0061 | 0.00% | 8.00% | 18.59% | 6.91% | 2.12% | 3.65% | -10.27% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0130 | 1.0130 | 0.00% | 9.43% | -- | 4.44% | 2.83% | 4.36% | -9.01% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9691 | 0.9691 | 4.03% | 4.40% | 12.87% | 0.80% | 1.72% | -0.16% | -12.60% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9316 | 0.9316 | -3.96% | 2.94% | -- | -3.29% | -2.21% | -4.03% | -15.98% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9700 | 0.9700 | 4.79% | 6.41% | -- | 0.55% | 3.70% | -0.07% | -12.52% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9257 | 0.9257 | -0.05% | 1.69% | -- | -3.88% | -1.81% | -4.64% | -16.51% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9262 | 0.9262 | -0.23% | -- | 6.34% | -5.27% | -1.84% | -4.58% | -18.35% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9283 | 0.9283 | 2.57% | -- | 7.80% | -4.04% | -2.43% | -4.37% | -18.38% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9050 | 0.9050 | -0.72% | -- | 2.13% | -7.77% | -5.85% | -6.77% | -21.96% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9116 | 0.9116 | 0.14% | -- | 2.88% | -7.97% | -4.79% | -6.09% | -21.39% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9103 | 0.9103 | 0.00% | -- | 2.73% | -8.83% | -2.16% | -6.22% | -21.50% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8484 | 0.8484 | 5.34% | 0.89% | -8.08% | -14.11% | -8.54% | -12.60% | -21.80% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8054 | 0.8054 | 0.00% | -6.20% | -12.74% | -16.45% | -14.11% | -17.03% | -25.76% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8284 | 0.8284 | 0.00% | -- | -16.30% | -13.23% | -11.51% | -14.66% | -26.42% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8409 | 0.8409 | -2.06% | -3.46% | -15.03% | -13.26% | -9.81% | -13.37% | -24.93% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8586 | 0.8586 | 0.00% | -0.29% | -13.25% | -8.67% | -7.20% | -11.55% | -23.35% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8753 | 0.8753 | 0.49% | 1.24% | -8.14% | -6.08% | -5.39% | -9.83% | -28.81% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8710 | 0.8710 | 1.15% | -1.96% | -8.59% | -6.67% | -5.86% | -10.27% | -29.16% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8611 | 0.8611 | -2.82% | -3.34% | -9.63% | -8.97% | -6.93% | -11.29% | -29.97% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8861 | 0.8861 | -0.02% | -0.08% | -8.95% | -8.56% | -2.58% | -8.72% | -29.20% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8863 | 0.8863 | 2.51% | -1.58% | -8.13% | -9.84% | -1.53% | -8.69% | -30.31% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8646 | 0.8646 | -2.68% | -2.72% | -10.99% | -13.77% | -3.67% | -10.93% | -29.60% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8884 | 0.8884 | -0.28% | -1.47% | -8.54% | -11.09% | -0.10% | -8.48% | -27.67% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8909 | 0.8909 | 0.46% | -1.10% | -8.29% | -12.14% | 1.84% | -8.22% | -27.46% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8868 | 0.8868 | -1.52% | -3.92% | -10.23% | -13.25% | 1.23% | -8.64% | -28.10% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9005 | 0.9005 | 1.32% | -3.90% | -8.76% | -11.94% | 3.52% | -7.23% | -26.16% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8888 | 0.8888 | -1.43% | -6.26% | -8.97% | -11.87% | 1.75% | -8.44% | -25.86% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9017 | 0.9017 | 0.10% | -7.11% | -7.65% | -10.53% | 3.81% | -7.11% | -24.78% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9008 | 0.9008 | -2.41% | -8.98% | -7.74% | -9.58% | 4.42% | -7.20% | -24.86% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9230 | 0.9230 | -1.49% | -6.74% | -2.19% | -7.35% | 6.28% | -4.91% | -22.85% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9370 | 0.9370 | -1.18% | -3.56% | -3.39% | -5.94% | 9.92% | -3.47% | -18.77% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9482 | 0.9482 | -2.32% | -0.53% | -2.85% | -4.82% | 9.96% | -2.32% | -17.30% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9707 | 0.9707 | -1.92% | 2.95% | -0.54% | -2.56% | 15.79% | 0.00% | -15.33% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9897 | 0.9897 | 1.86% | 3.86% | 2.94% | -0.65% | 18.06% | 14.77% | -12.94% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9716 | 0.9716 | 1.92% | 0.90% | 0.86% | -2.47% | 15.87% | 12.68% | -12.69% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9533 | 0.9533 | 1.10% | -0.42% | -1.18% | -3.68% | 12.13% | 10.55% | -15.19% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9429 | 0.9429 | -1.66% | -3.11% | -2.10% | -4.60% | 12.01% | 9.35% | -16.11% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9588 | 0.9588 | 0.62% | -0.61% | -0.45% | -3.47% | 16.11% | 11.19% | -14.70% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9529 | 0.9529 | -1.04% | -1.90% | -1.50% | -5.54% | 14.96% | 10.51% | -14.45% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9629 | 0.9629 | 0.58% | -1.39% | -1.87% | -1.02% | 15.69% | 11.67% | -15.64% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9573 | 0.9573 | -1.63% | -2.24% | -3.35% | -1.45% | 14.40% | 11.02% | -15.49% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9732 | 0.9732 | 0.88% | -1.49% | -2.53% | -0.33% | 16.19% | 12.86% | -14.08% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9647 | 0.9647 | -0.69% | -2.26% | -3.39% | -1.54% | 12.33% | 11.88% | -14.83% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9714 | 0.9714 | -0.52% | -0.51% | -3.40% | -1.25% | 11.73% | 12.65% | -15.14% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9765 | 0.9765 | -0.28% | 3.59% | -2.64% | -1.54% | 13.41% | 13.24% | -14.68% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9792 | 0.9792 | -0.88% | 4.05% | -2.13% | -1.68% | 12.71% | 13.56% | -14.55% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9879 | 0.9879 | 0.09% | 4.68% | -0.46% | -2.78% | 11.77% | 14.57% | -13.80% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9870 | 0.9870 | 1.09% | 1.76% | -0.55% | -2.43% | 13.93% | 14.46% | -13.87% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9764 | 0.9764 | 3.57% | 0.04% | -1.88% | -1.89% | 12.51% | 13.23% | -17.67% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9427 | 0.9427 | 0.17% | -2.05% | -5.42% | -5.28% | 7.50% | 9.32% | -20.71% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9411 | 0.9411 | -0.28% | -2.11% | -4.73% | -7.46% | 6.60% | 9.14% | -21.09% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9437 | 0.9437 | -2.70% | -2.03% | -2.11% | -7.07% | 7.48% | 9.44% | -20.87% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9699 | 0.9699 | -0.62% | 0.54% | 0.61% | -5.93% | 12.11% | 12.48% | -18.67% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9760 | 0.9760 | 1.41% | 1.34% | 2.23% | -3.89% | 12.35% | 13.19% | -17.99% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9624 | 0.9624 | 0.10% | -1.56% | -0.73% | -6.07% | 12.51% | 11.61% | -18.06% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9614 | 0.9614 | -0.20% | -0.62% | 2.27% | -5.08% | 12.73% | 11.49% | -17.53% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9633 | 0.9633 | -0.15% | -1.82% | 2.47% | -2.26% | 14.82% | 11.71% | -17.36% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9647 | 0.9647 | 0.17% | -2.60% | 2.62% | -0.39% | 13.48% | 11.88% | -17.24% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9631 | 0.9631 | -1.49% | -3.55% | 3.34% | -3.96% | 12.75% | 11.69% | -17.79% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9777 | 0.9777 | 1.06% | -1.33% | 4.77% | -2.02% | 13.26% | 13.38% | -16.54% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9674 | 0.9674 | -1.41% | -3.80% | 2.26% | -5.77% | 11.28% | 12.19% | -17.78% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9812 | 0.9812 | -0.94% | -2.17% | 3.72% | -1.14% | 12.70% | 13.79% | -16.61% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9905 | 0.9905 | -0.80% | -1.00% | 4.70% | -0.43% | 13.17% | 14.87% | -15.82% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9985 | 0.9985 | 0.77% | 0.60% | -0.42% | -2.21% | 12.56% | 15.79% | -15.42% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9909 | 0.9909 | -1.46% | -0.39% | -0.83% | -2.26% | 12.86% | 14.91% | -15.64% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0056 | 1.0056 | 0.26% | 1.06% | -0.83% | -2.92% | 14.10% | 16.62% | -15.95% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0030 | 1.0030 | 0.25% | 0.63% | -1.08% | -4.49% | 19.12% | 16.32% | -16.17% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0005 | 1.0005 | 0.81% | 1.29% | -1.33% | -4.34% | 19.14% | 16.03% | -16.37% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9925 | 0.9925 | -0.23% | 2.96% | -1.59% | -6.74% | 20.04% | 15.10% | -19.82% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9948 | 0.9948 | -0.03% | 5.23% | -1.29% | -6.64% | 17.94% | 15.37% | -21.48% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9951 | 0.9951 | -0.16% | 4.23% | -0.11% | -8.66% | 16.52% | 15.40% | -18.57% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9967 | 0.9967 | 0.90% | 3.45% | 0.05% | -9.06% | 16.17% | 15.59% | -18.44% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9878 | 0.9878 | 2.47% | 1.89% | -0.84% | -10.44% | 14.99% | 14.55% | -19.17% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9640 | 0.9640 | 1.97% | 2.54% | -3.23% | -10.75% | 14.27% | 11.79% | -17.74% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9454 | 0.9454 | -0.97% | 2.03% | -5.10% | -12.67% | 12.39% | 9.64% | -18.29% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9547 | 0.9547 | -0.91% | 3.58% | -4.17% | -11.87% | 15.62% | 10.72% | -16.85% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9635 | 0.9635 | -0.62% | 3.38% | -3.28% | -9.86% | 18.53% | 11.74% | -16.09% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9695 | 0.9695 | 3.13% | 3.89% | -2.68% | -9.39% | 22.32% | 12.43% | -15.56% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9401 | 0.9401 | 1.46% | -0.62% | -5.01% | -11.34% | 14.87% | 9.02% | -18.82% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9266 | 0.9266 | 0.53% | -4.39% | -6.25% | -13.71% | 12.64% | 7.46% | -19.45% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9217 | 0.9217 | -1.11% | -6.24% | -7.21% | -15.76% | 14.45% | 6.89% | -19.44% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9320 | 0.9320 | -0.13% | -7.05% | -7.61% | -14.03% | 14.82% | 8.08% | -18.54% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9332 | 0.9332 | -1.35% | -6.61% | -7.49% | -13.05% | 13.42% | 8.22% | -18.43% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9460 | 0.9460 | -2.38% | -6.71% | -2.61% | -12.33% | 14.50% | 9.71% | -20.46% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9691 | 0.9691 | -1.41% | -5.20% | -0.75% | -13.64% | 17.98% | 12.39% | -17.16% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9830 | 0.9830 | -1.96% | -3.87% | 0.33% | -13.09% | 17.94% | 14.00% | -15.88% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0027 | 1.0027 | 0.35% | -0.58% | 1.93% | -12.32% | 20.34% | 16.28% | -14.19% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9992 | 0.9992 | -1.46% | -0.85% | 1.58% | -12.27% | 21.16% | 15.88% | -14.49% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0140 | 1.0140 | -0.81% | 1.79% | 1.82% | -8.74% | 25.60% | 17.59% | -16.37% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0223 | 1.0223 | -0.03% | 2.62% | 0.60% | -5.08% | 26.93% | 18.56% | -15.67% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0226 | 1.0226 | 1.40% | 2.65% | 1.09% | -8.33% | 31.09% | 18.59% | -13.58% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0085 | 1.0085 | 0.07% | 1.23% | 1.34% | -7.42% | 29.94% | 16.95% | -14.77% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0078 | 1.0078 | 1.16% | 1.16% | 1.27% | -8.06% | 25.18% | 16.87% | -14.83% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9962 | 0.9962 | 0.66% | 2.41% | 1.08% | -6.42% | 21.34% | 15.53% | -11.83% | 场内交易 | 场内交易 |
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