|
| 上证券商ETF(510200)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 | | 2024-11-20 | 1.2942 | 1.2942 | 0.35% | -4.63% | 2.62% | -- | 14.33% | 24.81% | 6.76% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2897 | 1.2897 | 1.30% | -5.22% | 2.26% | 33.27% | 13.21% | 24.38% | 6.39% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2731 | 1.2731 | -1.53% | -8.63% | 0.94% | 31.33% | 11.75% | 22.78% | 6.88% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2929 | 1.2929 | -3.64% | -7.31% | 8.78% | 32.65% | 13.34% | 24.69% | 6.24% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3417 | 1.3417 | -1.13% | -5.80% | 8.87% | 39.44% | 17.75% | 29.40% | 9.42% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3570 | 1.3570 | -0.28% | 1.53% | 9.61% | 39.90% | 20.48% | 30.87% | 10.67% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3608 | 1.3608 | -2.33% | 2.06% | 9.92% | 42.03% | 20.21% | 31.24% | 10.98% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3933 | 1.3933 | -0.11% | 9.01% | 12.54% | -- | 23.08% | 34.37% | 13.21% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3949 | 1.3949 | -2.06% | 12.52% | 1.53% | 43.63% | 23.16% | 34.53% | 16.09% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4243 | 1.4243 | 6.56% | 13.44% | 12.80% | -- | 24.18% | 37.36% | 19.40% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3366 | 1.3366 | 0.25% | 8.32% | 5.85% | -- | 17.46% | 28.90% | 12.05% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3333 | 1.3333 | 4.32% | 8.07% | 5.59% | -- | 21.93% | 28.59% | 11.77% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2781 | 1.2781 | 3.10% | 2.82% | 1.22% | 31.11% | 16.88% | 23.26% | 5.93% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2397 | 1.2397 | -1.26% | -0.06% | -1.82% | 24.52% | 13.73% | 19.56% | 0.63% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2555 | 1.2555 | 1.75% | 1.56% | -0.57% | 25.69% | 15.15% | 21.08% | 3.07% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2339 | 1.2339 | 0.02% | -0.19% | -2.28% | 29.43% | 13.57% | 19.00% | 1.30% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2337 | 1.2337 | -0.76% | -0.84% | 6.06% | -- | 12.63% | 18.98% | 1.28% | -- | -- | | 2024-10-28 | 1.2431 | 1.2431 | 0.21% | 0.52% | 6.87% | 29.73% | 13.48% | 19.89% | 2.68% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2405 | 1.2405 | 0.35% | -1.64% | -- | 31.73% | 13.39% | 19.64% | -1.45% | -- | -- | | 2024-10-24 | 1.2362 | 1.2362 | 0.00% | 3.42% | 20.85% | 32.51% | 13.11% | 19.22% | -0.48% | -- | -- | | 2024-10-23 | 1.2362 | 1.2362 | -0.64% | 3.35% | -- | 31.18% | 16.53% | 19.22% | -0.48% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2442 | 1.2442 | 0.61% | 4.68% | -- | -- | 14.75% | 19.99% | 0.17% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2367 | 1.2367 | -1.94% | 0.35% | -- | -- | 14.06% | 19.27% | -0.30% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2612 | 1.2612 | 5.51% | 1.87% | -- | 33.32% | 15.81% | 21.63% | 2.01% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1953 | 1.1953 | -0.07% | -4.35% | 24.08% | -- | 9.63% | 15.28% | -2.86% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1961 | 1.1961 | 0.63% | -8.38% | 24.17% | 28.19% | 11.24% | 15.35% | -2.80% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1886 | 1.1886 | -3.55% | -13.49% | 23.39% | 28.55% | 10.35% | 14.63% | -3.41% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2324 | 1.2324 | -0.45% | -2.40% | 27.94% | -- | 14.42% | 18.85% | -0.09% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2380 | 1.2380 | -0.94% | -1.96% | 28.32% | -- | 15.16% | 19.39% | -2.27% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2497 | 1.2497 | -4.27% | -1.03% | 29.76% | 36.62% | 15.69% | 20.52% | -2.21% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3055 | 1.3055 | -4.98% | 3.39% | -- | -- | 20.46% | 25.90% | 2.15% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3739 | 1.3739 | 8.81% | 8.81% | 42.08% | -- | 25.34% | 32.50% | 7.50% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2627 | 1.2627 | 8.55% | -- | 30.48% | 35.25% | 15.20% | 21.78% | -0.29% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1632 | 1.1632 | 6.84% | -- | 23.64% | 22.66% | 5.20% | 12.18% | -8.41% | -- | -- | | 2024-09-26 | 1.0887 | 1.0887 | 0.00% | 11.70% | 14.61% | -- | -1.39% | 5.00% | -16.25% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0229 | 1.0229 | 0.00% | 6.19% | 7.74% | 6.51% | -9.38% | -1.35% | -21.32% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9747 | 0.9747 | 0.00% | -- | 0.72% | -0.19% | -12.01% | -6.00% | -25.21% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9633 | 0.9633 | 0.00% | -0.38% | -0.69% | 0.81% | -13.15% | -7.10% | -28.28% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9648 | 0.9648 | 0.18% | 1.42% | -- | -- | -14.76% | -6.95% | -28.16% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9631 | 0.9631 | 0.00% | 1.05% | -- | -- | -13.53% | -7.12% | -28.28% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9670 | 0.9670 | 0.55% | -0.07% | -- | 0.57% | -13.01% | -6.74% | -26.90% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9617 | 0.9617 | 1.09% | 1.94% | -- | -1.17% | -13.69% | -7.25% | -25.80% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9513 | 0.9513 | -0.19% | 1.03% | -2.41% | -- | -15.48% | -8.26% | -26.60% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9531 | 0.9531 | 0.00% | 1.31% | -2.23% | -1.81% | -14.58% | -8.08% | -26.46% | -- | -- | | 2024-08-30 | 0.9677 | 0.9677 | 2.58% | 1.93% | 1.51% | -1.73% | -14.79% | -6.67% | -20.13% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9434 | 0.9434 | 0.19% | -- | -- | -4.38% | -18.97% | -9.02% | -23.07% | -- | -- | | 2024-08-28 | 0.9416 | 0.9416 | 0.09% | -- | -1.73% | -4.18% | -19.95% | -9.19% | -23.22% | -- | -- | | 2024-08-27 | 0.9408 | 0.9408 | -0.96% | -- | -1.82% | -5.31% | -18.39% | -9.27% | -23.28% | 场内交易 | 场内交易 | | 2024-08-26 | 0.9499 | 0.9499 | 0.05% | -1.84% | -0.87% | -3.35% | -17.60% | -8.39% | -22.87% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9494 | 0.9494 | 0.00% | -2.06% | 0.74% | -4.69% | -16.31% | -8.44% | -23.55% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9677 | 0.9677 | -0.18% | 1.00% | -- | -- | -18.16% | -6.67% | -21.77% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9694 | 0.9694 | -0.54% | -- | 3.89% | -3.53% | -19.32% | -6.51% | -18.10% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9747 | 0.9747 | 1.30% | 0.36% | 5.42% | -3.07% | -18.47% | -6.00% | -16.67% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9622 | 0.9622 | -0.80% | -- | -- | -- | -18.38% | -7.20% | -17.74% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9700 | 0.9700 | 1.24% | -- | -- | -5.63% | -18.42% | -6.45% | -17.07% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9581 | 0.9581 | 0.00% | -- | -- | -6.38% | -19.42% | -7.60% | -18.24% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9712 | 0.9712 | 0.00% | -2.45% | -- | -3.48% | -20.54% | -6.34% | -14.81% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9748 | 0.9748 | -2.09% | 1.73% | -- | -- | -16.75% | -5.99% | -15.15% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9956 | 0.9956 | -0.33% | 5.72% | -- | -- | -14.45% | -3.98% | -10.64% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9989 | 0.9989 | 4.78% | 7.07% | 6.99% | -- | -14.59% | -3.66% | -10.34% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9533 | 0.9533 | 0.00% | 1.16% | 2.11% | -- | -17.79% | -8.06% | -14.43% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9582 | 0.9582 | 1.75% | -- | -- | -6.27% | -12.12% | -7.59% | -17.69% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9417 | 0.9417 | 0.94% | -0.45% | -- | -2.50% | -13.35% | -9.18% | -21.39% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9329 | 0.9329 | -1.01% | -- | -2.86% | -- | -9.77% | -10.03% | -22.12% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9424 | 0.9424 | 0.00% | 1.00% | -- | -2.41% | -8.95% | -9.11% | -21.33% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9460 | 0.9460 | 0.00% | -- | -4.51% | -2.62% | -8.44% | -8.77% | -19.07% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9331 | 0.9331 | 0.92% | -- | -- | -- | -9.83% | -10.01% | -20.17% | 场内交易 | 场内交易 | | 2024-07-15 | 0.9246 | 0.9246 | 0.00% | -- | -- | -- | -10.65% | -10.83% | -20.61% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9147 | 0.9147 | 0.00% | -2.22% | -- | -- | -10.80% | -11.79% | -20.39% | -- | -- | | 2024-07-05 | 0.9189 | 0.9189 | 0.00% | -1.57% | -5.57% | -- | -9.56% | -11.38% | -18.75% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9355 | 0.9355 | 0.00% | -- | -3.63% | -- | -8.57% | -9.78% | -17.23% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9336 | 0.9336 | -1.55% | -- | -5.00% | -- | -5.75% | -9.96% | -21.76% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9483 | 0.9483 | 0.00% | -- | -4.56% | -4.84% | -4.25% | -8.54% | -21.74% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9604 | 0.9604 | 0.00% | -2.20% | -2.28% | -7.80% | -4.39% | -7.38% | -19.10% | 场内交易 | 场内交易 | | 2024-06-19 | 0.9766 | 0.9766 | -1.42% | -- | -- | -6.99% | -4.82% | -5.82% | -16.60% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9907 | 0.9907 | 0.89% | -- | -- | -7.32% | -4.29% | -4.46% | -15.40% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9820 | 0.9820 | 0.00% | -- | -- | -6.00% | -5.13% | -5.29% | -15.13% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9556 | 0.9556 | 0.00% | -0.61% | -7.03% | -- | -5.93% | -7.84% | -17.46% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9615 | 0.9615 | -1.19% | -2.36% | -5.90% | -8.66% | -4.72% | -7.27% | -16.63% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9731 | 0.9731 | 0.00% | -1.37% | -- | -7.59% | -4.73% | -6.15% | -15.62% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9707 | 0.9707 | -1.14% | -2.30% | -- | -9.44% | -5.49% | -6.38% | -15.25% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9819 | 0.9819 | -0.28% | -0.09% | -- | -- | -4.06% | -5.30% | -17.45% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9847 | 0.9847 | -0.19% | -1.14% | -- | -- | -4.01% | -5.03% | -17.03% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9866 | 0.9866 | 0.40% | -2.92% | -4.92% | -- | -3.42% | -4.85% | -16.87% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9827 | 0.9827 | -1.10% | -3.11% | -3.87% | -- | -4.11% | -5.23% | -17.20% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9936 | 0.9936 | 1.10% | -- | -2.81% | -6.10% | -3.04% | -4.18% | -14.68% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9828 | 0.9828 | -1.34% | -- | -- | -- | -3.46% | -5.22% | -12.11% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9961 | 0.9961 | -1.99% | -0.88% | 3.15% | -- | -3.63% | -3.93% | -9.33% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0163 | 1.0163 | 0.21% | 1.06% | 5.07% | -- | -3.25% | -1.99% | -7.49% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0142 | 1.0142 | 0.00% | -- | -- | -2.43% | -3.86% | -2.19% | -7.68% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0049 | 1.0049 | -0.07% | -- | -- | -2.64% | -6.99% | -3.09% | -10.15% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0056 | 1.0056 | 0.00% | -0.06% | -- | -2.58% | -7.57% | -3.02% | -10.09% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0279 | 1.0279 | 0.44% | 0.60% | 8.49% | -0.42% | -4.04% | -0.87% | -2.21% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0234 | 1.0234 | 0.00% | -- | -- | -0.85% | -5.84% | -1.30% | -1.92% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0062 | 1.0062 | 0.00% | -- | -- | -2.52% | -9.36% | -2.96% | -4.25% | 场内交易 | 场内交易 | | 2024-05-06 | 1.0218 | 1.0218 | 0.00% | -1.53% | -- | 1.29% | -5.84% | -1.46% | -4.10% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0377 | 1.0377 | 1.51% | 7.28% | 3.31% | -- | -1.21% | 0.08% | -4.71% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0223 | 1.0223 | 5.85% | -- | 0.78% | -2.16% | 0.29% | -1.41% | -4.12% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9658 | 0.9658 | 0.00% | -0.59% | -- | -7.37% | -5.49% | -6.86% | -11.17% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9657 | 0.9657 | -0.17% | -- | -7.29% | -2.34% | -5.93% | -6.87% | -11.18% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9673 | 0.9673 | 0.00% | -- | -7.13% | -0.30% | -5.78% | -6.71% | -11.52% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9715 | 0.9715 | 0.00% | -- | -9.12% | -2.88% | -9.76% | -6.31% | -9.95% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9475 | 0.9475 | 0.00% | -- | -10.71% | -4.92% | -10.65% | -8.62% | -11.98% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9877 | 0.9877 | 0.00% | -2.28% | -- | -1.40% | -6.19% | -4.74% | -9.99% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0107 | 1.0107 | -0.59% | -0.36% | -5.71% | -2.53% | 0.00% | -2.53% | -8.08% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0167 | 1.0167 | 1.21% | -- | -5.15% | -3.17% | 0.59% | -1.95% | -7.60% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0045 | 1.0045 | 0.00% | -3.56% | -- | -4.33% | -0.12% | -3.12% | -9.98% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9965 | 0.9965 | -1.76% | -- | -5.83% | -3.06% | -2.23% | -3.90% | -10.75% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0144 | 1.0144 | 0.00% | -3.39% | -2.88% | -0.29% | -0.36% | -2.17% | -9.14% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0416 | 1.0416 | 0.00% | -0.30% | -- | 0.40% | 3.16% | 0.45% | -6.21% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0500 | 1.0500 | -1.78% | -1.05% | 3.11% | -2.03% | 4.02% | 1.26% | -3.71% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0690 | 1.0690 | 2.33% | -- | 3.57% | -0.45% | 5.90% | 3.10% | -2.37% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0447 | 1.0447 | 0.00% | -- | 1.21% | -2.79% | 4.22% | 0.75% | -4.14% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0611 | 1.0611 | 0.00% | 0.77% | 2.80% | -2.92% | 5.98% | 2.33% | -4.74% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0417 | 1.0417 | -1.04% | -- | -- | -3.94% | 1.94% | 0.46% | -8.80% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0527 | 1.0527 | -0.03% | -- | 4.35% | -2.18% | 1.62% | 1.52% | -7.84% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0530 | 1.0530 | -0.60% | -0.49% | -- | -2.70% | 0.14% | 1.55% | -7.81% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0594 | 1.0594 | -1.17% | 1.43% | 8.52% | -3.18% | 0.75% | 2.17% | -5.18% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0719 | 1.0719 | 0.00% | -- | 7.32% | -2.25% | 2.57% | 3.38% | -5.20% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0582 | 1.0582 | 1.31% | 2.48% | 1.27% | -3.78% | 3.39% | 2.05% | -7.52% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0445 | 1.0445 | 0.00% | 2.57% | -0.04% | -6.08% | 0.94% | 0.73% | -8.72% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0395 | 1.0395 | 0.67% | 0.71% | 4.78% | -8.10% | -1.04% | 0.25% | -12.26% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0326 | 1.0326 | 1.40% | 0.04% | 4.08% | -8.78% | -1.35% | -0.41% | -12.84% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0183 | 1.0183 | -1.35% | -1.35% | 2.64% | -10.61% | 1.01% | -1.79% | -14.05% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0322 | 1.0322 | 0.00% | 3.34% | 2.49% | -8.86% | 0.36% | -0.45% | -7.89% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0088 | 1.0088 | 0.00% | -0.73% | -1.61% | -11.35% | -2.46% | -2.71% | -10.23% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9762 | 0.9762 | -2.26% | -6.57% | -5.85% | -9.84% | -7.82% | -5.85% | -16.81% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9988 | 0.9988 | -0.61% | -4.20% | -4.88% | -8.37% | -7.54% | -3.67% | -15.05% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0049 | 1.0049 | -1.11% | -- | -4.30% | -7.83% | -4.48% | -3.09% | -15.26% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0162 | 1.0162 | 0.00% | 2.77% | -3.22% | -6.47% | -4.07% | -2.00% | -14.30% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0449 | 1.0449 | 0.22% | 5.32% | 2.71% | -4.42% | -1.91% | 0.77% | -12.68% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0426 | 1.0426 | 0.00% | 4.23% | 1.41% | -4.70% | -2.13% | 0.55% | -15.62% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9888 | 0.9888 | 1.92% | -1.74% | -4.68% | -6.79% | -7.18% | -4.64% | -20.52% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9702 | 0.9702 | -2.21% | -2.49% | -6.48% | -10.52% | -8.93% | -6.43% | -22.02% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9921 | 0.9921 | -0.82% | -0.44% | -7.44% | -8.38% | -7.21% | -4.32% | -21.24% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0003 | 1.0003 | 0.98% | -0.49% | -6.84% | -8.15% | -4.80% | -3.53% | -20.40% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9906 | 0.9906 | -1.56% | -0.55% | -7.83% | -9.14% | -6.24% | -4.47% | -20.80% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0063 | 1.0063 | 1.14% | 0.46% | -6.36% | -6.41% | -3.73% | -2.95% | -19.55% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9950 | 0.9950 | -0.15% | -1.20% | -7.42% | -7.62% | -2.10% | -4.04% | -20.45% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9965 | 0.9965 | -0.87% | -2.81% | -8.83% | -8.30% | -0.40% | -3.90% | -24.17% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0052 | 1.0052 | 0.91% | -2.59% | -8.22% | -6.49% | 1.60% | -3.06% | -19.18% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9961 | 0.9961 | -0.56% | -4.31% | -7.49% | -7.79% | 0.14% | -3.93% | -21.78% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0017 | 1.0017 | -0.54% | -3.39% | -6.97% | -7.58% | 0.56% | -3.39% | -21.34% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0071 | 1.0071 | -1.78% | -4.09% | -6.47% | -8.12% | 2.74% | -2.87% | -20.92% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0253 | 1.0253 | -0.64% | -2.35% | -5.26% | -6.46% | 4.48% | -1.12% | -20.18% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0319 | 1.0319 | -0.87% | -1.61% | -5.69% | -5.86% | 6.66% | -0.48% | -19.72% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0410 | 1.0410 | 0.40% | 1.26% | -5.07% | -5.03% | 7.95% | 0.40% | -18.67% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0369 | 1.0369 | -1.25% | 1.93% | -5.44% | -5.40% | 6.83% | 0.00% | -18.99% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0500 | 1.0500 | 0.11% | 1.21% | -3.37% | -4.21% | 8.71% | 8.89% | -13.08% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0488 | 1.0488 | 2.02% | 0.97% | -4.33% | -4.32% | 8.13% | 8.76% | -12.73% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0280 | 1.0280 | 1.05% | -1.22% | -6.53% | -7.03% | 5.40% | 6.61% | -15.15% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0173 | 1.0173 | -1.05% | -5.08% | -8.52% | -7.85% | 5.58% | 5.50% | -16.03% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0281 | 1.0281 | -0.90% | -4.26% | -7.55% | -6.77% | 6.48% | 6.62% | -15.14% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0374 | 1.0374 | -0.13% | -3.47% | -7.59% | -8.10% | 7.48% | 7.58% | -13.56% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0387 | 1.0387 | -0.19% | -3.38% | -8.17% | -5.30% | 7.36% | 7.72% | -16.98% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0407 | 1.0407 | -2.90% | -3.65% | -8.07% | -5.72% | 7.32% | 7.92% | -16.30% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0718 | 1.0718 | -0.19% | -1.94% | -5.92% | -3.24% | 10.01% | 11.15% | -13.80% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0738 | 1.0738 | -0.08% | -1.95% | -5.74% | -3.02% | 7.21% | 11.36% | -13.64% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0747 | 1.0747 | -0.03% | -0.20% | -5.79% | -2.79% | 7.44% | 11.45% | -12.80% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0750 | 1.0750 | -0.47% | -0.87% | -5.65% | -3.54% | 6.60% | 11.48% | -12.59% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0801 | 1.0801 | -1.18% | 0.36% | -4.10% | -2.62% | 7.88% | 12.01% | -12.41% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0930 | 1.0930 | -0.20% | 1.00% | -3.45% | -2.53% | 9.26% | 13.35% | -11.36% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0952 | 1.0952 | 1.71% | 0.09% | -3.25% | -3.23% | 7.44% | 13.57% | -11.18% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0768 | 1.0768 | -0.70% | -1.81% | -4.93% | -3.32% | 5.89% | 11.67% | -16.21% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0844 | 1.0844 | 0.76% | -0.58% | -5.46% | -2.08% | 6.44% | 12.45% | -15.57% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0762 | 1.0762 | -0.55% | -0.96% | -5.42% | -3.18% | 4.56% | 11.60% | -17.55% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0822 | 1.0822 | -1.10% | -1.29% | -1.03% | -2.88% | 4.68% | 12.23% | -17.09% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0942 | 1.0942 | -0.22% | -0.51% | 0.06% | -2.78% | 9.05% | 13.47% | -16.17% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0966 | 1.0966 | 0.54% | -1.39% | 0.61% | -1.72% | 8.82% | 13.72% | -17.36% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0907 | 1.0907 | 0.38% | -2.95% | 0.39% | -3.96% | 8.74% | 13.11% | -15.14% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0866 | 1.0866 | -0.88% | -3.21% | -0.80% | -6.67% | 8.00% | 12.68% | -15.28% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0963 | 1.0963 | -0.32% | -3.08% | 0.08% | -6.79% | 12.59% | 13.69% | -14.53% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0998 | 1.0998 | -1.11% | -2.84% | 0.40% | -4.60% | 11.35% | 14.05% | -14.25% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1121 | 1.1121 | -1.04% | -2.38% | 1.76% | -3.17% | 13.79% | 15.33% | -12.58% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1238 | 1.1238 | 0.11% | -0.96% | 5.94% | -0.93% | 14.49% | 16.54% | -12.38% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1226 | 1.1226 | -0.75% | -1.59% | 3.53% | -3.29% | 14.29% | 16.42% | -10.80% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1311 | 1.1311 | -0.08% | -0.73% | 4.32% | -1.14% | 15.65% | 17.30% | -10.12% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1320 | 1.1320 | -0.63% | 0.51% | 4.40% | -4.27% | 13.98% | 17.39% | -10.05% | 场内交易 | 场内交易 |
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