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| 中银证券500ETF(515190)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 | 1.2321 | 1.2321 | -0.11% | -1.53% | 4.87% | -- | -2.75% | 1.57% | -21.40% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2334 | 1.2334 | 0.92% | -4.27% | 6.16% | -- | -2.97% | 1.68% | -21.32% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2221 | 1.2221 | 1.77% | -5.20% | 5.19% | 14.60% | -3.38% | 0.75% | -22.04% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2009 | 1.2009 | -1.54% | -7.84% | 3.37% | 12.93% | -5.06% | -1.00% | -22.48% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2197 | 1.2197 | -2.52% | -4.76% | 8.22% | 14.03% | -4.15% | 0.55% | -21.42% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2512 | 1.2512 | -2.89% | -2.56% | 8.36% | 17.77% | -1.07% | 3.15% | -20.04% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2884 | 1.2884 | -0.06% | 2.18% | 14.37% | -- | 2.32% | 6.21% | -17.66% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2892 | 1.2892 | -1.06% | 2.48% | 14.44% | 20.14% | 2.97% | 6.28% | -17.61% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3030 | 1.3030 | 1.74% | 6.77% | 15.67% | -- | 4.07% | 7.42% | -16.30% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2807 | 1.2807 | -0.26% | 6.68% | 1.13% | -- | 1.65% | 5.58% | -16.66% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2841 | 1.2841 | 1.84% | 5.70% | -1.59% | 18.73% | 1.86% | 5.86% | -16.02% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2609 | 1.2609 | 0.23% | 4.90% | -3.36% | -- | 0.12% | 3.95% | -17.54% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2580 | 1.2580 | 3.08% | 5.11% | -3.59% | -- | 1.59% | 3.71% | -17.73% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2204 | 1.2204 | 1.66% | 0.74% | -6.47% | 11.98% | -1.44% | 0.61% | -21.11% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2005 | 1.2005 | -1.18% | 0.35% | -7.99% | -- | -3.04% | -1.03% | -22.25% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2148 | 1.2148 | 1.06% | 3.01% | -6.90% | 9.27% | -2.21% | 0.15% | -20.91% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2020 | 1.2020 | 0.43% | 1.05% | -7.88% | 12.39% | -3.56% | -0.91% | -21.74% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1968 | 1.1968 | -1.21% | 1.00% | 1.18% | -- | -3.05% | -1.34% | -22.08% | -- | -- | | 2024-10-28 | 1.2114 | 1.2114 | 1.26% | 3.11% | 2.41% | 12.41% | -1.86% | -0.13% | -20.31% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1963 | 1.1963 | 1.44% | 2.97% | -- | 12.69% | -1.02% | -1.38% | -23.01% | -- | -- | | 2024-10-24 | 1.1793 | 1.1793 | -0.86% | 5.62% | 10.49% | 11.03% | -2.00% | -2.78% | -23.28% | -- | -- | | 2024-10-23 | 1.1895 | 1.1895 | 0.39% | 5.74% | -- | -- | -0.01% | -1.94% | -22.61% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1849 | 1.1849 | 0.85% | 5.13% | -- | -- | -2.81% | -2.32% | -22.91% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1749 | 1.1749 | 1.13% | 1.75% | -- | -- | -3.63% | -3.14% | -24.33% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1618 | 1.1618 | 4.06% | 3.13% | -- | 4.75% | -6.44% | -4.22% | -24.87% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1165 | 1.1165 | -0.75% | -4.68% | 10.19% | 1.13% | -11.21% | -7.96% | -27.36% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1249 | 1.1249 | -0.20% | -4.71% | 11.02% | 1.04% | -10.31% | -7.26% | -26.81% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1271 | 1.1271 | -2.39% | -11.00% | 11.24% | 1.56% | -10.98% | -7.08% | -26.67% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1547 | 1.1547 | 2.50% | -11.50% | 13.96% | 3.30% | -8.80% | -4.81% | -24.69% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1265 | 1.1265 | -3.82% | -13.66% | 9.61% | 0.41% | -10.97% | -7.13% | -27.38% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1713 | 1.1713 | -0.78% | -10.23% | -- | 6.47% | -7.43% | -3.44% | -24.50% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1805 | 1.1805 | -6.78% | -9.53% | 15.07% | -- | -7.16% | -2.68% | -23.91% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2664 | 1.2664 | 7.06% | -2.94% | 22.59% | -- | -1.03% | 4.40% | -18.37% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1829 | 1.1829 | 10.30% | -- | 23.57% | -- | 1.97% | 7.57% | -16.05% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | -7.30% | -2.48% | -24.71% | -- | -- | | 2024-09-24 | 0.9676 | 0.9676 | 0.00% | 5.33% | 3.31% | -5.56% | -16.70% | -12.01% | -33.97% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9329 | 0.9329 | 0.00% | 0.54% | -3.51% | -11.96% | -19.54% | -15.17% | -36.45% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9186 | 0.9186 | -1.00% | -1.91% | -- | -- | -21.16% | -16.47% | -39.46% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9279 | 0.9279 | -0.41% | -2.29% | -4.62% | -13.31% | -21.12% | -15.62% | -38.54% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9317 | 0.9317 | 0.00% | -1.47% | -- | -- | -20.85% | -15.28% | -38.29% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9301 | 0.9301 | -0.68% | -0.88% | -- | -12.68% | -20.09% | -15.42% | -38.46% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9365 | 0.9365 | -1.38% | -2.17% | -- | -- | -20.66% | -14.84% | -35.86% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9496 | 0.9496 | 0.42% | 0.95% | -- | -- | -19.53% | -13.65% | -34.28% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9456 | 0.9456 | -0.32% | 1.80% | -4.29% | -13.20% | -20.42% | -14.01% | -34.56% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9486 | 0.9486 | 1.09% | -- | -3.99% | -11.82% | -19.10% | -13.74% | -34.35% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9384 | 0.9384 | -1.97% | 0.04% | -5.02% | -13.32% | -19.97% | -14.67% | -35.31% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9573 | 0.9573 | 1.76% | 2.21% | -1.27% | -- | -18.70% | -12.95% | -33.31% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9407 | 0.9407 | 1.27% | 0.52% | -- | -- | -20.05% | -14.46% | -34.05% | -- | -- | | 2024-08-28 | 0.9289 | 0.9289 | 0.00% | -- | -4.92% | -14.17% | -19.31% | -15.53% | -34.88% | -- | -- | | 2024-08-26 | 0.9380 | 0.9380 | 0.15% | -2.98% | -3.99% | -13.28% | -17.62% | -14.70% | -33.68% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9366 | 0.9366 | 0.09% | -2.85% | -- | -- | -18.44% | -14.83% | -32.91% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9358 | 0.9358 | 0.00% | -3.50% | -- | -15.84% | -20.07% | -14.90% | -31.98% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9668 | 0.9668 | 0.28% | -0.62% | -- | -13.33% | -17.95% | -12.09% | -30.00% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9641 | 0.9641 | -0.58% | -- | -4.48% | -12.50% | -18.94% | -12.33% | -31.23% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9697 | 0.9697 | 0.67% | -- | -3.62% | -12.29% | -19.11% | -11.82% | -31.19% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9632 | 0.9632 | 0.00% | -1.76% | -4.95% | -13.71% | -20.15% | -12.41% | -31.65% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9728 | 0.9728 | 0.00% | -- | -4.01% | -13.39% | -19.31% | -11.54% | -31.03% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9805 | 0.9805 | 0.00% | -2.72% | -- | -12.55% | -21.00% | -10.84% | -28.94% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9880 | 0.9880 | 0.00% | 1.13% | -2.88% | -- | -20.22% | -10.16% | -27.71% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0079 | 1.0079 | 3.95% | 4.67% | -- | -- | -18.76% | -8.35% | -25.14% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9696 | 0.9696 | 0.00% | -- | -- | -- | -21.27% | -11.83% | -27.98% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9770 | 0.9770 | 1.52% | -- | -5.24% | -10.39% | -20.11% | -11.16% | -28.47% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9624 | 0.9624 | -0.05% | -4.29% | -5.25% | -9.85% | -21.50% | -12.49% | -30.72% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9629 | 0.9629 | 0.00% | -3.80% | -6.02% | -- | -20.15% | -12.44% | -30.68% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0055 | 1.0055 | 0.46% | -1.14% | -6.19% | -7.38% | -17.74% | -8.57% | -26.95% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0009 | 1.0009 | -0.83% | 0.35% | -6.17% | -- | -18.27% | -8.98% | -27.28% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0093 | 1.0093 | 0.32% | -- | -5.49% | -- | -17.82% | -8.22% | -26.67% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0061 | 1.0061 | -0.72% | -- | -5.79% | -- | -18.08% | -8.51% | -26.95% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0134 | 1.0134 | -0.36% | -- | -5.33% | -5.39% | -16.52% | -7.85% | -26.08% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0171 | 1.0171 | 1.98% | -- | -- | -- | -17.13% | -7.51% | -24.77% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9974 | 0.9974 | 0.00% | -1.19% | -6.37% | -6.85% | -18.13% | -9.30% | -26.22% | -- | -- | | 2024-07-03 | 1.0094 | 1.0094 | -0.78% | -2.10% | -6.16% | -- | -17.83% | -8.21% | -23.57% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0173 | 1.0173 | -1.05% | 0.16% | -6.03% | -- | -16.59% | -7.49% | -22.97% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0281 | 1.0281 | 0.00% | 0.34% | -5.03% | -6.21% | -15.70% | -6.51% | -22.83% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0310 | 1.0310 | 1.51% | -2.70% | -4.68% | -3.89% | -13.77% | -6.25% | -23.70% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0157 | 1.0157 | -0.87% | -5.23% | -6.09% | -5.50% | -16.50% | -7.64% | -24.84% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0246 | 1.0246 | -2.10% | -3.95% | -5.27% | -6.25% | -15.77% | -6.83% | -23.50% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0466 | 1.0466 | 0.18% | -1.99% | -- | -5.64% | -13.96% | -4.83% | -21.25% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0447 | 1.0447 | -1.41% | -- | -- | -6.29% | -15.99% | -5.00% | -20.81% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0596 | 1.0596 | -1.14% | -1.01% | -5.01% | -4.69% | -14.84% | -3.65% | -19.68% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0718 | 1.0718 | 0.48% | -- | -3.92% | -4.46% | -14.08% | -2.54% | -18.76% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0667 | 1.0667 | -0.11% | 0.14% | -4.37% | -3.64% | -14.49% | -3.00% | -18.57% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0679 | 1.0679 | 0.00% | 0.25% | -4.34% | -- | -12.86% | -2.89% | -19.76% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0704 | 1.0704 | 0.00% | -- | -4.70% | -- | -12.35% | -2.66% | -19.57% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0652 | 1.0652 | 0.00% | -1.61% | -4.99% | -- | -11.93% | -3.14% | -19.96% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0894 | 1.0894 | 1.27% | 0.66% | -- | -0.44% | -11.62% | -0.94% | -17.81% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0757 | 1.0757 | -0.64% | -1.60% | -- | -1.51% | -12.74% | -2.18% | -18.52% | 场内交易 | 场内交易 | | 2024-05-31 | 1.0826 | 1.0826 | 0.00% | 0.09% | -- | -0.29% | -11.33% | -1.55% | -18.68% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0823 | 1.0823 | -1.00% | -- | -0.73% | 2.78% | -11.08% | -1.58% | -17.96% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0932 | 1.0932 | 1.07% | -- | 0.27% | -- | -10.18% | -0.59% | -17.33% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0816 | 1.0816 | 0.00% | -3.04% | -- | 2.44% | -10.69% | -1.65% | -16.44% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1119 | 1.1119 | 0.00% | 0.57% | 3.99% | 5.73% | -9.80% | 1.11% | -13.89% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1155 | 1.1155 | 1.24% | -0.69% | -- | 6.58% | -9.49% | 1.44% | -14.19% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1018 | 1.1018 | -0.34% | -2.24% | -- | 5.27% | -10.44% | 0.19% | -14.58% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1056 | 1.1056 | -0.96% | -0.16% | -- | 5.64% | -10.82% | 0.54% | -14.28% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1163 | 1.1163 | 0.00% | -0.44% | 4.22% | 6.66% | -8.96% | 1.51% | -13.45% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1232 | 1.1232 | -0.35% | -- | 4.90% | 7.32% | -9.59% | 2.14% | -12.21% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1271 | 1.1271 | 1.78% | -- | -- | 7.69% | -9.38% | 2.49% | -11.48% | 场内交易 | 场内交易 | | 2024-05-08 | 1.1074 | 1.1074 | -1.23% | -- | -- | 5.81% | -11.90% | 0.70% | -13.02% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1212 | 1.1212 | -0.04% | -- | -- | -- | -10.11% | 1.96% | -11.94% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1216 | 1.1216 | 0.00% | 0.90% | -- | 14.77% | -10.08% | 1.99% | -12.50% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1116 | 1.1116 | 1.95% | 3.97% | -- | 10.90% | -11.43% | 1.08% | -13.31% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0903 | 1.0903 | 2.13% | 1.08% | 1.64% | -- | -11.73% | -0.85% | -14.33% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0676 | 1.0676 | 0.00% | -1.66% | -0.67% | 3.51% | -13.20% | -2.92% | -16.37% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0573 | 1.0573 | -1.11% | -- | -3.26% | 6.84% | -15.85% | -3.86% | -17.18% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0692 | 1.0692 | -0.87% | -- | -2.17% | 9.94% | -14.90% | -2.77% | -16.02% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0786 | 1.0786 | -0.64% | 0.70% | -2.98% | 5.69% | -16.38% | -1.92% | -15.02% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0856 | 1.0856 | 0.00% | -- | -3.23% | 5.37% | -16.27% | -1.28% | -13.34% | 场内交易 | 场内交易 | | 2024-04-12 | 1.0711 | 1.0711 | 0.00% | -- | -- | 1.19% | -17.30% | -2.60% | -12.97% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0707 | 1.0707 | 0.00% | -- | -1.42% | 2.08% | -16.92% | -2.64% | -14.49% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0962 | 1.0962 | 0.00% | 1.99% | 0.37% | -0.68% | -14.02% | -0.32% | -12.14% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0727 | 1.0727 | -0.20% | -3.51% | -- | 0.31% | -15.52% | -2.46% | -13.25% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0748 | 1.0748 | -1.66% | -4.19% | 1.80% | -0.56% | -15.36% | -2.26% | -11.77% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0929 | 1.0929 | -1.47% | -1.27% | 3.93% | 1.17% | -13.39% | -0.62% | -12.37% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1092 | 1.1092 | -0.50% | -- | 6.24% | 2.16% | -11.60% | 0.86% | -9.67% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1148 | 1.1148 | 0.28% | 1.42% | 6.72% | 3.24% | -10.10% | 1.37% | -9.21% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1117 | 1.1117 | -0.90% | -- | 6.41% | 1.61% | -10.68% | 1.09% | -9.46% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1218 | 1.1218 | 1.34% | -- | 7.19% | 2.43% | -9.87% | 2.01% | -9.61% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1070 | 1.1070 | 0.00% | 1.92% | 5.77% | -0.13% | -11.65% | 0.66% | -9.38% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0992 | 1.0992 | 0.00% | 1.19% | 5.03% | -1.87% | -12.57% | -0.05% | -10.74% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0861 | 1.0861 | 0.00% | -0.56% | 3.77% | -2.90% | -14.39% | -1.24% | -12.28% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0863 | 1.0863 | 0.00% | 3.16% | 11.15% | -2.65% | -15.63% | -1.22% | -14.25% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0942 | 1.0942 | 0.18% | -- | 17.82% | -3.31% | -14.95% | -0.50% | -13.61% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0922 | 1.0922 | 0.60% | 3.45% | 14.73% | -3.63% | -15.27% | -0.68% | -14.89% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0857 | 1.0857 | 3.11% | 3.24% | 8.32% | -3.97% | -15.19% | -1.27% | -13.77% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0530 | 1.0530 | 0.00% | 0.85% | -- | -7.49% | -17.75% | -4.25% | -16.37% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0558 | 1.0558 | 0.40% | 0.88% | 6.69% | -7.78% | -17.57% | -3.99% | -19.48% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0516 | 1.0516 | 0.72% | 0.48% | 8.13% | -7.33% | -18.09% | -4.37% | -20.12% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0441 | 1.0441 | -0.05% | -0.24% | 2.31% | -9.10% | -18.78% | -5.06% | -21.25% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0446 | 1.0446 | -0.01% | -0.19% | 2.36% | -9.35% | -18.27% | -5.01% | -21.21% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0447 | 1.0447 | -0.18% | -0.18% | 2.37% | -8.90% | -16.85% | -5.00% | -21.20% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0466 | 1.0466 | 0.00% | 9.94% | -0.41% | -8.37% | -17.11% | -4.83% | -16.33% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9773 | 0.9773 | 0.00% | -0.22% | -9.00% | -14.40% | -23.00% | -11.13% | -20.89% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9287 | 0.9287 | -2.45% | -- | -15.55% | -16.50% | -27.60% | -15.55% | -27.30% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9520 | 0.9520 | 0.00% | -7.70% | -13.74% | -15.19% | -25.73% | -13.43% | -24.81% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9795 | 0.9795 | -2.27% | -1.02% | -11.25% | -13.31% | -22.56% | -10.93% | -22.05% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0023 | 1.0023 | 0.00% | 3.06% | -9.19% | -10.44% | -20.38% | -8.86% | -20.23% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0314 | 1.0314 | 0.00% | 0.11% | -4.58% | -5.87% | -18.06% | -6.21% | -21.55% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9896 | 0.9896 | 1.76% | -6.22% | -8.40% | -8.24% | -21.39% | -10.01% | -24.65% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9725 | 0.9725 | -4.70% | -7.89% | -9.98% | -12.01% | -22.74% | -11.57% | -25.96% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0205 | 1.0205 | -0.95% | -3.59% | -6.73% | -8.34% | -18.31% | -7.20% | -20.34% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0303 | 1.0303 | 0.10% | -2.99% | -5.93% | -8.48% | -16.83% | -6.31% | -20.02% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0293 | 1.0293 | -2.45% | -1.87% | -7.14% | -9.71% | -16.66% | -6.40% | -18.94% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0552 | 1.0552 | -0.06% | 0.16% | -4.80% | -7.20% | -14.47% | -4.05% | -16.90% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0558 | 1.0558 | -0.26% | 0.47% | -4.75% | -8.02% | -13.47% | -3.99% | -16.85% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0585 | 1.0585 | -0.34% | -1.44% | -6.49% | -8.39% | -12.64% | -3.75% | -18.12% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0621 | 1.0621 | 1.26% | -2.45% | -6.16% | -7.41% | -12.33% | -3.42% | -16.75% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0489 | 1.0489 | -0.44% | -4.48% | -6.22% | -8.56% | -13.90% | -4.62% | -19.10% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0535 | 1.0535 | 0.25% | -4.20% | -5.81% | -8.61% | -13.41% | -4.20% | -18.75% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0509 | 1.0509 | -2.15% | -4.78% | -6.04% | -9.41% | -13.25% | -4.44% | -18.95% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0740 | 1.0740 | -1.36% | -2.69% | -3.38% | -7.42% | -11.32% | -2.34% | -16.96% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0888 | 1.0888 | -0.85% | -0.51% | -3.78% | -6.15% | -9.23% | -0.99% | -15.06% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0981 | 1.0981 | -0.15% | 2.17% | -3.11% | -5.34% | -8.50% | -0.15% | -12.74% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0997 | 1.0997 | -0.36% | 2.83% | -2.96% | -5.21% | -7.00% | 0.00% | -12.61% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1037 | 1.1037 | 0.85% | 2.17% | -2.38% | -4.86% | -6.55% | -8.03% | -9.95% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0944 | 1.0944 | 1.82% | 0.80% | -3.86% | -5.66% | -7.39% | -8.81% | -11.38% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0748 | 1.0748 | 0.50% | -0.46% | -5.16% | -7.10% | -9.38% | -10.44% | -13.45% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0694 | 1.0694 | -1.06% | -2.26% | -5.71% | -7.11% | -9.18% | -10.89% | -13.88% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0809 | 1.0809 | 0.06% | -1.31% | -4.70% | -6.42% | -6.96% | -9.93% | -12.96% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0803 | 1.0803 | -0.50% | -2.54% | -4.80% | -7.00% | -7.25% | -9.98% | -12.58% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0857 | 1.0857 | 0.55% | -2.75% | -5.48% | -5.11% | -7.81% | -9.53% | -14.17% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0798 | 1.0798 | -1.31% | -3.60% | -6.30% | -6.28% | -8.81% | -10.02% | -13.19% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0941 | 1.0941 | -0.10% | -3.35% | -4.59% | -5.64% | -8.50% | -8.83% | -12.04% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0952 | 1.0952 | -1.19% | -3.23% | -4.49% | -6.06% | -10.46% | -8.74% | -11.95% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1084 | 1.1084 | -0.72% | -0.90% | -3.92% | -4.69% | -9.80% | -7.64% | -10.52% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1164 | 1.1164 | -0.33% | 0.06% | -2.63% | -3.97% | -9.07% | -6.97% | -9.81% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1201 | 1.1201 | -1.05% | 0.38% | -1.88% | -3.86% | -9.13% | -6.67% | -8.83% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1320 | 1.1320 | 0.02% | 1.84% | -0.27% | -3.77% | -8.66% | -5.67% | -7.86% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1318 | 1.1318 | 1.19% | 0.02% | -0.29% | -3.85% | -9.21% | -5.69% | -7.88% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1185 | 1.1185 | 0.25% | -1.31% | -2.07% | -3.90% | -10.06% | -6.80% | -11.85% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1157 | 1.1157 | -0.02% | -1.17% | -2.38% | -4.04% | -10.52% | -7.03% | -12.05% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1159 | 1.1159 | 0.39% | -1.30% | -2.26% | -5.46% | -10.61% | -7.02% | -12.53% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1116 | 1.1116 | -1.77% | -2.35% | -0.98% | -5.80% | -11.01% | -7.37% | -12.86% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1316 | 1.1316 | -0.15% | -0.15% | 0.80% | -4.77% | -8.72% | -5.71% | -11.30% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1333 | 1.1333 | 0.39% | -0.08% | 0.96% | -3.34% | -8.85% | -5.57% | -10.55% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1289 | 1.1289 | -0.15% | -1.40% | -0.09% | -4.13% | -8.76% | -5.93% | -9.38% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1306 | 1.1306 | -0.68% | -0.37% | 1.03% | -3.91% | -8.74% | -5.79% | -9.67% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1383 | 1.1383 | 0.44% | -0.90% | 1.72% | -1.12% | -6.48% | -5.15% | -9.05% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1333 | 1.1333 | -0.08% | -1.66% | 1.27% | -0.47% | -7.39% | -5.57% | -9.45% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1342 | 1.1342 | -0.93% | -1.09% | 3.97% | -1.62% | -7.80% | -5.49% | -11.13% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1449 | 1.1449 | 0.89% | 0.23% | 6.16% | -0.30% | -6.86% | -4.60% | -10.20% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1348 | 1.1348 | -1.20% | -1.63% | 2.67% | -3.07% | -7.83% | -5.44% | -10.32% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1486 | 1.1486 | -0.33% | 0.17% | 3.92% | -1.38% | -7.66% | -4.29% | -9.23% | 场内交易 | 场内交易 |
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