|
| 证券ETF建信(515560)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 | | 2024-09-19 | 0.7474 | 0.7474 | 1.33% | -- | -- | -1.37% | -14.12% | -8.07% | -30.69% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7376 | 0.7376 | 0.00% | -- | -- | -- | -15.31% | -9.27% | -31.60% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7409 | 0.7409 | -0.01% | 2.14% | 0.39% | -- | -15.55% | -8.87% | -33.11% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7410 | 0.7410 | 0.47% | -- | -- | -- | -15.46% | -8.86% | -31.91% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7375 | 0.7375 | 0.97% | 1.65% | -0.98% | -- | -16.18% | -9.29% | -30.29% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7304 | 0.7304 | -0.16% | 1.09% | -- | -4.34% | -17.87% | -10.16% | -30.96% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7316 | 0.7316 | 0.85% | -- | -- | -3.55% | -17.07% | -10.01% | -30.85% | 场内交易 | 场内交易 | | 2024-09-02 | 0.7254 | 0.7254 | 0.00% | -- | -- | -5.37% | -17.77% | -10.77% | -32.09% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7255 | 0.7255 | 0.42% | 0.55% | -0.32% | -5.78% | -21.35% | -10.76% | -28.06% | -- | -- | | 2024-08-28 | 0.7225 | 0.7225 | 0.00% | -- | -1.53% | -- | -22.19% | -11.13% | -28.36% | -- | -- | | 2024-08-22 | 0.7215 | 0.7215 | 0.00% | -3.61% | -- | -9.21% | -20.85% | -11.25% | -29.10% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7361 | 0.7361 | 0.00% | -- | 0.45% | -7.70% | -20.77% | -9.46% | -27.67% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7485 | 0.7485 | 0.00% | 0.43% | 5.57% | -4.70% | -20.47% | -7.93% | -22.80% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7362 | 0.7362 | -0.24% | -1.15% | -- | -- | -21.31% | -9.45% | -24.06% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7380 | 0.7380 | -0.98% | -- | 5.41% | -- | -22.90% | -9.23% | -23.85% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7453 | 0.7453 | 0.40% | -2.52% | -- | -5.54% | -22.54% | -8.33% | -21.44% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7423 | 0.7423 | 0.00% | -- | -- | -- | -23.31% | -8.70% | -21.76% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7448 | 0.7448 | 0.00% | 2.34% | -- | -- | -23.00% | -8.39% | -21.23% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7646 | 0.7646 | 0.00% | 6.09% | 6.43% | -- | -16.73% | -5.95% | -17.07% | 场内交易 | 场内交易 | | 2024-07-29 | 0.7278 | 0.7278 | -0.80% | -- | 1.44% | -- | -20.55% | -10.48% | -22.75% | 场内交易 | 场内交易 | | 2024-07-26 | 0.7337 | 0.7337 | 1.80% | 0.12% | -1.04% | -- | -14.71% | -9.75% | -24.25% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7207 | 0.7207 | 0.00% | -- | -- | -4.61% | -16.21% | -11.35% | -27.70% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7208 | 0.7208 | 0.00% | 0.75% | -- | -4.72% | -12.04% | -11.34% | -27.69% | 场内交易 | 场内交易 | | 2024-07-19 | 0.7328 | 0.7328 | 0.00% | -- | -3.30% | -- | -11.08% | -9.86% | -23.81% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7200 | 0.7200 | 0.64% | -- | -5.55% | -4.77% | -11.88% | -11.44% | -25.42% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7154 | 0.7154 | 0.90% | 2.19% | -- | -- | -12.88% | -12.00% | -25.90% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7090 | 0.7090 | 0.00% | -- | -- | -- | -13.66% | -12.79% | -26.57% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7109 | 0.7109 | 0.00% | 1.05% | -4.67% | -5.80% | -12.88% | -12.56% | -24.98% | 场内交易 | 场内交易 | | 2024-07-09 | 0.7001 | 0.7001 | 0.00% | -- | -- | -- | -13.62% | -13.89% | -26.12% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7035 | 0.7035 | -1.87% | -- | -7.86% | -10.24% | -13.42% | -13.47% | -24.90% | 场内交易 | 场内交易 | | 2024-07-03 | 0.7169 | 0.7169 | 0.00% | -3.30% | -5.48% | -8.54% | -11.85% | -11.82% | -23.47% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7184 | 0.7184 | 0.13% | -3.39% | -6.29% | -- | -10.18% | -11.64% | -25.48% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7175 | 0.7175 | 0.00% | -- | -- | -8.05% | -9.10% | -11.75% | -27.74% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7414 | 0.7414 | 0.00% | -2.16% | -- | -6.41% | -5.23% | -8.81% | -26.07% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7436 | 0.7436 | 0.00% | -2.45% | -- | -8.59% | -7.02% | -8.54% | -23.54% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7578 | 0.7578 | 0.00% | 1.64% | -- | -7.77% | -7.28% | -6.79% | -21.66% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7623 | 0.7623 | 0.00% | -- | -- | -- | -7.53% | -6.24% | -20.44% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7456 | 0.7456 | -0.01% | -- | -- | -10.30% | -7.15% | -8.29% | -23.75% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7457 | 0.7457 | 0.00% | -2.33% | -- | -- | -8.04% | -8.28% | -23.74% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7635 | 0.7635 | 0.66% | -- | -- | -7.88% | -6.67% | -6.09% | -23.03% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7585 | 0.7585 | -1.06% | -2.27% | -- | -9.58% | -7.29% | -6.70% | -22.93% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7666 | 0.7666 | 0.00% | -- | -- | -8.09% | -5.63% | -5.71% | -24.84% | 场内交易 | 场内交易 | | 2024-05-29 | 0.7700 | 0.7700 | 0.00% | -3.11% | -- | -7.68% | -5.56% | -5.29% | -24.47% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7761 | 0.7761 | 0.00% | -2.68% | -- | -- | -5.50% | -4.54% | -22.75% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7791 | 0.7791 | -1.96% | -0.80% | 2.99% | -5.44% | -5.97% | -4.17% | -17.56% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7947 | 0.7947 | 0.20% | 1.18% | -- | -- | -5.54% | -2.25% | -15.90% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7931 | 0.7931 | -0.55% | -1.72% | -- | -2.39% | -5.98% | -2.45% | -16.07% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | -5.45% | -1.91% | -17.10% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7854 | 0.7854 | 0.00% | -- | -- | -2.52% | -8.90% | -3.39% | -18.44% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7854 | 0.7854 | -2.68% | -0.46% | -- | -2.52% | -9.60% | -3.39% | -18.44% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8070 | 0.8070 | 0.00% | -- | -- | 0.16% | -5.66% | -0.74% | -16.20% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7890 | 0.7890 | 0.00% | -- | -- | -2.07% | -10.77% | -2.95% | -11.96% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8027 | 0.8027 | 0.00% | -- | 2.41% | -- | -7.42% | -1.27% | -11.89% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7555 | 0.7555 | 0.00% | -0.74% | -- | -7.16% | -8.06% | -7.07% | -18.54% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7565 | 0.7565 | 0.00% | -- | -7.01% | -2.03% | -9.02% | -6.95% | -18.43% | 场内交易 | 场内交易 | | 2024-04-18 | 0.7611 | 0.7611 | 0.66% | 0.85% | -9.02% | -2.55% | -12.88% | -6.38% | -16.68% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7561 | 0.7561 | 0.00% | -0.18% | -- | -2.06% | -13.86% | -7.00% | -17.23% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7547 | 0.7547 | -0.37% | -3.71% | -- | -4.13% | -12.43% | -7.17% | -18.39% | 场内交易 | 场内交易 | | 2024-04-10 | 0.7575 | 0.7575 | 0.00% | -3.36% | -7.00% | -2.77% | -11.27% | -6.83% | -18.09% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7838 | 0.7838 | -0.71% | -- | -6.57% | -3.82% | -8.41% | -3.59% | -16.05% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7894 | 0.7894 | 0.00% | -0.35% | -5.90% | -2.90% | -3.94% | -2.90% | -15.45% | 场内交易 | 场内交易 | | 2024-03-28 | 0.7803 | 0.7803 | 0.00% | -5.66% | -4.56% | -5.12% | -5.22% | -4.02% | -17.14% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7922 | 0.7922 | 0.00% | -3.58% | -2.96% | -0.79% | -4.35% | -2.56% | -15.88% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8135 | 0.8135 | -1.64% | -- | -- | 0.02% | -0.21% | 0.06% | -12.90% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8271 | 0.8271 | 0.47% | 1.68% | 1.80% | 1.53% | 0.88% | 1.73% | -9.91% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8232 | 0.8232 | 0.19% | 0.28% | -- | 0.97% | 1.18% | 1.25% | -10.34% | 场内交易 | 场内交易 | | 2024-03-19 | 0.8216 | 0.8216 | -1.79% | -1.15% | 3.27% | -1.90% | -0.01% | 1.06% | -10.51% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8366 | 0.8366 | 0.00% | -- | 3.84% | -0.27% | 1.81% | 2.90% | -9.70% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8134 | 0.8134 | -0.91% | -- | 0.96% | -3.26% | 0.42% | 0.05% | -13.45% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8209 | 0.8209 | -1.24% | -0.28% | 1.89% | -2.78% | 0.20% | 0.97% | -12.65% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8312 | 0.8312 | 0.00% | 0.95% | 3.16% | -2.81% | 2.06% | 2.24% | -11.56% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8145 | 0.8145 | 0.00% | -2.91% | 1.09% | -3.36% | -1.83% | 0.18% | -14.60% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8232 | 0.8232 | -0.02% | 0.68% | -- | -2.38% | -2.59% | 1.25% | -15.38% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8234 | 0.8234 | -0.65% | -- | 10.42% | -2.86% | -4.02% | 1.28% | -15.36% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8288 | 0.8288 | -1.20% | 1.52% | 8.94% | -3.41% | -3.39% | 1.94% | -13.01% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8389 | 0.8389 | 0.58% | 1.82% | -- | -2.43% | -1.70% | 3.19% | -13.33% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8341 | 0.8341 | 2.02% | -- | 4.39% | -2.11% | -1.13% | 2.60% | -14.42% | 场内交易 | 场内交易 | | 2024-02-28 | 0.8176 | 0.8176 | 0.00% | 0.63% | 0.53% | -4.95% | -3.08% | 0.57% | -16.11% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8164 | 0.8164 | -0.91% | 2.61% | 0.38% | -6.24% | -3.29% | 0.42% | -16.23% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8239 | 0.8239 | 0.00% | 2.26% | 6.70% | -6.33% | -4.03% | 1.34% | -17.28% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8125 | 0.8125 | 0.00% | 0.84% | 4.92% | -8.24% | -5.63% | -0.06% | -21.15% | 场内交易 | 场内交易 | | 2024-02-19 | 0.7956 | 0.7956 | -1.25% | -1.25% | 2.74% | -10.73% | -3.55% | -2.14% | -22.79% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8057 | 0.8057 | 0.86% | -- | 2.44% | -9.44% | -4.47% | -0.90% | -17.59% | 场内交易 | 场内交易 | | 2024-02-07 | 0.7988 | 0.7988 | 0.00% | -- | -0.29% | -11.19% | -6.27% | -1.75% | -18.21% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7457 | 0.7457 | -1.98% | -6.67% | -6.92% | -13.42% | -13.83% | -8.28% | -23.65% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7608 | 0.7608 | 0.00% | -6.46% | -6.42% | -10.71% | -12.58% | -6.42% | -25.46% | 场内交易 | 场内交易 | | 2024-01-30 | 0.7885 | 0.7885 | -1.31% | 2.11% | -4.25% | -8.08% | -9.50% | -3.01% | -23.06% | 场内交易 | 场内交易 | | 2024-01-29 | 0.7990 | 0.7990 | -1.76% | 5.60% | -2.98% | -7.33% | -9.00% | -1.72% | -22.03% | 场内交易 | 场内交易 | | 2024-01-26 | 0.8133 | 0.8133 | -0.06% | 5.02% | 1.85% | -5.31% | -7.37% | 0.04% | -21.60% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8138 | 0.8138 | 0.00% | 4.20% | 0.87% | -5.32% | -7.31% | 0.10% | -24.54% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7722 | 0.7722 | 2.06% | -1.86% | -5.05% | -7.42% | -12.05% | -5.02% | -28.80% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7566 | 0.7566 | -2.30% | -2.80% | -6.97% | -11.41% | -13.83% | -6.94% | -30.24% | 场内交易 | 场内交易 | | 2024-01-19 | 0.7744 | 0.7744 | -0.85% | -0.72% | -7.53% | -9.05% | -12.39% | -4.75% | -28.84% | 场内交易 | 场内交易 | | 2024-01-18 | 0.7810 | 0.7810 | 1.17% | -0.79% | -6.90% | -8.75% | -9.91% | -3.94% | -28.30% | 场内交易 | 场内交易 | | 2024-01-17 | 0.7720 | 0.7720 | -1.88% | -0.91% | -8.16% | -10.02% | -11.25% | -5.04% | -28.41% | 场内交易 | 场内交易 | | 2024-01-16 | 0.7868 | 0.7868 | 1.08% | 0.43% | -6.40% | -7.09% | -8.50% | -3.22% | -27.03% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7784 | 0.7784 | -0.21% | -1.03% | -7.40% | -8.29% | -6.61% | -4.26% | -27.81% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7800 | 0.7800 | -0.91% | -2.63% | -8.79% | -8.98% | -4.59% | -4.06% | -31.36% | 场内交易 | 场内交易 | | 2024-01-11 | 0.7872 | 0.7872 | 1.04% | -2.43% | -8.16% | -7.14% | -2.71% | -3.17% | -25.95% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7791 | 0.7791 | -0.55% | -4.39% | -7.56% | -8.37% | -4.36% | -4.17% | -28.50% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7834 | 0.7834 | -0.39% | -3.64% | -7.05% | -8.13% | -4.07% | -3.64% | -28.10% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7865 | 0.7865 | -1.82% | -4.49% | -6.68% | -8.66% | -1.91% | -3.26% | -27.82% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8011 | 0.8011 | -0.71% | -2.72% | -5.49% | -6.97% | -0.21% | -1.46% | -26.36% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8068 | 0.8068 | -0.99% | -1.90% | -5.98% | -6.31% | 2.45% | -0.76% | -25.86% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8149 | 0.8149 | 0.23% | 1.33% | -5.22% | -5.37% | 3.84% | 0.23% | -24.62% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8130 | 0.8130 | -1.28% | 1.82% | -5.44% | -5.59% | 3.08% | 0.00% | -24.79% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8235 | 0.8235 | 0.13% | 1.25% | -3.36% | -4.37% | 4.82% | 4.93% | -18.79% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8224 | 0.8224 | 2.26% | 0.96% | -4.39% | -4.49% | 4.30% | 4.79% | -18.53% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8042 | 0.8042 | 0.71% | -1.36% | -6.74% | -7.23% | 1.43% | 2.47% | -20.63% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7985 | 0.7985 | -1.03% | -4.66% | -8.29% | -7.78% | 2.06% | 1.75% | -21.19% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8068 | 0.8068 | -0.80% | -3.83% | -7.34% | -6.79% | 2.92% | 2.80% | -20.37% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8133 | 0.8133 | -0.16% | -3.25% | -7.34% | -8.23% | 3.87% | 3.63% | -18.86% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8146 | 0.8146 | -0.09% | -3.12% | -8.01% | -5.35% | 3.86% | 3.80% | -22.19% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8153 | 0.8153 | -2.65% | -3.45% | -8.01% | -6.03% | 3.85% | 3.89% | -21.48% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8375 | 0.8375 | -0.17% | -2.07% | -6.03% | -3.77% | 6.11% | 6.72% | -19.34% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8389 | 0.8389 | -0.20% | -2.12% | -5.87% | -3.67% | 3.21% | 6.89% | -19.20% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8406 | 0.8406 | -0.02% | -0.26% | -6.07% | -3.33% | 3.50% | 7.11% | -18.51% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8408 | 0.8408 | -0.43% | -0.94% | -5.94% | -3.93% | 2.51% | 7.14% | -18.33% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8444 | 0.8444 | -1.26% | 0.13% | -4.40% | -3.13% | 3.79% | 7.59% | -18.09% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8552 | 0.8552 | -0.22% | 0.90% | -3.60% | -2.99% | 5.20% | 8.97% | -17.04% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8571 | 0.8571 | 1.70% | -0.12% | -3.38% | -3.73% | 2.97% | 9.21% | -16.86% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8428 | 0.8428 | -0.71% | -1.98% | -5.27% | -3.93% | 1.87% | 7.39% | -22.13% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8488 | 0.8488 | 0.65% | -0.70% | -5.63% | -2.77% | 2.45% | 8.15% | -21.48% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8433 | 0.8433 | -0.51% | -1.03% | -5.72% | -3.79% | 0.80% | 7.45% | -23.34% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8476 | 0.8476 | -1.22% | -1.46% | -1.59% | -3.67% | 1.01% | 8.00% | -22.95% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8581 | 0.8581 | -0.20% | -0.49% | -0.37% | -3.51% | 5.66% | 9.34% | -21.99% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8598 | 0.8598 | 0.58% | -1.25% | 0.15% | -2.54% | 5.35% | 9.56% | -23.06% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8548 | 0.8548 | 0.32% | -2.82% | -0.35% | -4.80% | 5.44% | 8.92% | -20.74% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8521 | 0.8521 | -0.94% | -2.92% | -1.17% | -7.62% | 4.72% | 8.58% | -20.56% | 场内交易 | 场内交易 | | 2023-11-28 | 0.8602 | 0.8602 | -0.24% | -2.86% | -0.23% | -7.37% | 9.78% | 9.61% | -19.80% | 场内交易 | 场内交易 | | 2023-11-27 | 0.8623 | 0.8623 | -0.96% | -2.71% | 0.01% | -5.01% | 8.32% | 9.88% | -19.61% | 场内交易 | 场内交易 | | 2023-11-24 | 0.8707 | 0.8707 | -1.01% | -2.30% | 1.23% | -3.49% | 10.48% | 10.95% | -17.88% | 场内交易 | 场内交易 | | 2023-11-23 | 0.8796 | 0.8796 | 0.22% | -1.00% | 5.45% | -1.24% | 11.05% | 12.08% | -17.76% | 场内交易 | 场内交易 | | 2023-11-22 | 0.8777 | 0.8777 | -0.88% | -1.92% | 2.78% | -3.72% | 10.78% | 11.84% | -16.38% | 场内交易 | 场内交易 | | 2023-11-21 | 0.8855 | 0.8855 | -0.09% | -0.94% | 3.69% | -1.45% | 12.30% | 12.83% | -15.63% | 场内交易 | 场内交易 | | 2023-11-20 | 0.8863 | 0.8863 | -0.55% | 0.34% | 3.78% | -4.61% | 10.48% | 12.93% | -15.56% | 场内交易 | 场内交易 | | 2023-11-17 | 0.8912 | 0.8912 | 0.30% | 0.46% | 3.87% | -5.56% | 9.44% | 13.56% | -14.46% | 场内交易 | 场内交易 | | 2023-11-16 | 0.8885 | 0.8885 | -0.72% | 0.21% | 4.92% | -5.93% | 9.83% | 13.21% | -14.61% | 场内交易 | 场内交易 | | 2023-11-15 | 0.8949 | 0.8949 | 0.11% | 0.58% | 5.43% | -4.92% | 8.74% | 14.03% | -13.33% | 场内交易 | 场内交易 | | 2023-11-14 | 0.8939 | 0.8939 | 1.20% | -0.61% | 5.31% | -3.45% | 12.45% | 13.90% | -13.42% | 场内交易 | 场内交易 | | 2023-11-13 | 0.8833 | 0.8833 | -0.43% | -1.25% | 4.06% | -5.59% | 11.84% | 12.55% | -14.45% | 场内交易 | 场内交易 | | 2023-11-10 | 0.8871 | 0.8871 | 0.06% | 3.00% | 4.33% | -8.98% | 15.30% | 13.04% | -17.25% | 场内交易 | 场内交易 | | 2023-11-09 | 0.8866 | 0.8866 | -0.35% | 4.05% | 3.98% | -7.38% | 15.96% | 12.97% | -18.65% | 场内交易 | 场内交易 | | 2023-11-08 | 0.8897 | 0.8897 | -1.08% | 3.63% | 3.32% | -7.53% | 15.74% | 13.37% | -15.25% | 场内交易 | 场内交易 | | 2023-11-07 | 0.8994 | 0.8994 | 0.55% | 4.59% | 4.45% | -7.08% | 16.52% | 14.60% | -14.33% | 场内交易 | 场内交易 | | 2023-11-06 | 0.8945 | 0.8945 | 3.85% | 4.28% | 3.88% | -7.53% | 15.87% | 13.98% | -14.79% | 场内交易 | 场内交易 | | 2023-11-03 | 0.8613 | 0.8613 | 1.08% | -0.10% | 0.02% | -9.91% | 14.75% | 9.75% | -16.89% | 场内交易 | 场内交易 | | 2023-11-02 | 0.8521 | 0.8521 | -0.75% | -0.79% | -1.05% | -7.85% | 12.82% | 8.58% | -15.58% | 场内交易 | 场内交易 | | 2023-11-01 | 0.8585 | 0.8585 | -0.16% | -0.12% | -0.30% | -6.50% | 13.95% | 9.39% | -15.43% | 场内交易 | 场内交易 | | 2023-10-31 | 0.8599 | 0.8599 | 0.24% | -0.02% | -0.14% | -6.82% | 17.59% | 9.57% | -15.29% | 场内交易 | 场内交易 | | 2023-10-30 | 0.8578 | 0.8578 | -0.51% | 2.84% | -0.38% | -6.36% | 17.76% | 9.30% | -15.50% | 场内交易 | 场内交易 | | 2023-10-27 | 0.8622 | 0.8622 | 0.38% | 0.96% | -0.54% | 1.22% | 15.56% | 9.86% | -16.69% | 场内交易 | 场内交易 | | 2023-10-26 | 0.8589 | 0.8589 | -0.07% | 0.87% | -0.81% | -0.15% | 15.68% | 9.44% | -17.05% | 场内交易 | 场内交易 | | 2023-10-25 | 0.8595 | 0.8595 | -0.07% | 0.42% | -0.70% | -0.07% | 16.65% | 9.52% | -19.67% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8601 | 0.8601 | 3.12% | 0.24% | -2.95% | 5.16% | 14.73% | 9.59% | -19.62% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8341 | 0.8341 | -2.33% | -1.50% | -5.88% | 1.78% | 9.20% | 6.28% | -22.05% | 场内交易 | 场内交易 | | 2023-10-20 | 0.8540 | 0.8540 | 0.29% | 0.61% | -1.57% | 4.44% | 12.04% | 8.82% | -21.49% | 场内交易 | 场内交易 | | 2023-10-19 | 0.8515 | 0.8515 | -0.51% | -0.64% | -2.16% | 3.32% | 12.23% | 8.50% | -21.53% | 场内交易 | 场内交易 | | 2023-10-18 | 0.8559 | 0.8559 | -0.24% | 0.97% | -1.72% | 4.52% | 11.58% | 9.06% | -21.96% | 场内交易 | 场内交易 | | 2023-10-17 | 0.8580 | 0.8580 | 1.32% | 0.91% | -1.33% | 5.01% | 11.46% | 9.33% | -21.77% | 场内交易 | 场内交易 | | 2023-10-16 | 0.8468 | 0.8468 | -0.24% | -0.69% | -2.62% | 3.12% | 10.56% | 7.90% | -22.79% | 场内交易 | 场内交易 | | 2023-10-13 | 0.8488 | 0.8488 | -0.96% | -1.43% | -2.63% | 3.05% | 12.47% | 8.15% | -23.34% | 场内交易 | 场内交易 | | 2023-10-12 | 0.8570 | 0.8570 | 1.10% | -0.48% | -2.79% | 6.12% | 13.02% | 9.20% | -23.58% | 场内交易 | 场内交易 | | 2023-10-11 | 0.8477 | 0.8477 | -0.31% | -1.56% | -4.78% | 3.88% | 14.40% | 8.01% | -21.55% | 场内交易 | 场内交易 | | 2023-10-10 | 0.8503 | 0.8503 | -0.28% | -1.25% | -3.08% | 4.70% | 15.70% | 8.35% | -21.30% | 场内交易 | 场内交易 | | 2023-10-09 | 0.8527 | 0.8527 | -0.98% | -0.98% | -2.80% | 5.21% | 14.84% | 8.65% | -21.08% | 场内交易 | 场内交易 | | 2023-09-28 | 0.8611 | 0.8611 | -0.67% | 0.06% | -7.27% | 9.10% | 14.22% | 9.72% | -19.86% | 场内交易 | 场内交易 | | 2023-09-27 | 0.8669 | 0.8669 | 0.12% | -0.08% | -4.51% | 9.83% | 12.75% | 10.46% | -19.47% | 场内交易 | 场内交易 | | 2023-09-26 | 0.8659 | 0.8659 | 0.03% | -0.51% | -4.62% | 10.69% | 13.81% | 10.33% | -19.56% | 场内交易 | 场内交易 | | 2023-09-25 | 0.8656 | 0.8656 | -2.32% | -0.61% | -4.65% | 8.24% | 11.37% | 10.30% | -19.59% | 场内交易 | 场内交易 | | 2023-09-22 | 0.8862 | 0.8862 | 2.97% | 1.91% | -2.79% | 10.82% | 13.94% | 12.92% | -17.96% | 场内交易 | 场内交易 | | 2023-09-21 | 0.8606 | 0.8606 | -0.81% | -1.67% | -4.22% | 7.62% | 10.33% | 9.66% | -20.23% | 场内交易 | 场内交易 | | 2023-09-20 | 0.8676 | 0.8676 | -0.31% | -0.47% | -6.62% | 6.52% | 11.13% | 10.55% | -19.76% | 场内交易 | 场内交易 | | 2023-09-19 | 0.8703 | 0.8703 | -0.07% | -1.28% | -6.33% | 6.48% | 11.59% | 10.89% | -19.51% | 场内交易 | 场内交易 |
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