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| 兴业中证500ETF(510570)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 | 0.9328 | 0.9328 | 0.89% | -4.05% | 5.75% | 28.01% | 7.40% | 12.24% | -12.47% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9246 | 0.9246 | 1.70% | -4.96% | 4.82% | -- | 6.95% | 11.25% | -13.24% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9091 | 0.9091 | -1.45% | -7.49% | 3.06% | -- | 5.16% | 9.39% | -13.72% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9225 | 0.9225 | -2.42% | -4.57% | 7.54% | 24.14% | 6.17% | 11.00% | -12.57% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9454 | 0.9454 | -2.76% | -2.48% | 7.75% | -- | 9.48% | 13.75% | -11.10% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9722 | 0.9722 | -0.07% | 2.06% | 13.42% | 29.99% | 12.97% | 16.98% | -8.58% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9729 | 0.9729 | -1.00% | 2.36% | 13.50% | -- | 13.70% | 17.06% | -8.51% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9827 | 0.9827 | 1.66% | 6.39% | 14.64% | 31.68% | 14.84% | 18.24% | -7.16% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9667 | 0.9667 | -0.28% | 6.30% | 1.07% | -- | 12.26% | 16.32% | -7.53% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9694 | 0.9694 | 1.76% | 5.39% | 7.96% | -- | 12.42% | 16.64% | -6.86% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9526 | 0.9526 | 0.22% | 4.58% | 6.09% | -- | 10.56% | 14.62% | -8.47% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9505 | 0.9505 | 2.90% | 4.77% | 5.86% | 27.96% | 12.06% | 14.37% | -8.68% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9237 | 0.9237 | 1.57% | 0.68% | 2.87% | -- | 8.90% | 11.14% | -12.19% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9094 | 0.9094 | -1.13% | 0.29% | 1.28% | -- | 7.15% | 9.42% | -13.42% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9198 | 0.9198 | 0.98% | 2.82% | 2.44% | -- | 8.05% | 10.67% | -11.96% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9109 | 0.9109 | 0.41% | 0.98% | 1.45% | -- | 6.64% | 9.60% | -12.81% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9072 | 0.9072 | -1.12% | 0.93% | 10.96% | -- | 7.12% | 9.16% | -13.16% | -- | -- | | 2024-10-28 | 0.9175 | 0.9175 | 1.18% | 2.92% | 12.22% | 22.55% | 8.34% | 10.40% | -11.31% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9068 | 0.9068 | 1.36% | 2.80% | -- | -- | 9.29% | 9.11% | -14.19% | -- | -- | | 2024-10-24 | 0.8946 | 0.8946 | -0.83% | 5.20% | 20.63% | 21.12% | 8.33% | 7.64% | -14.48% | -- | -- | | 2024-10-23 | 0.9021 | 0.9021 | 0.37% | 5.31% | 26.54% | 20.94% | 10.39% | 8.54% | -13.77% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8988 | 0.8988 | 0.82% | 4.78% | 25.97% | 17.37% | 7.52% | 8.15% | -14.08% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8915 | 0.8915 | 1.07% | 1.61% | 24.95% | -- | 6.65% | 7.27% | -15.60% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8821 | 0.8821 | 3.73% | 2.90% | 24.56% | -- | 3.62% | 6.14% | -16.10% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8504 | 0.8504 | -0.72% | -4.33% | 20.37% | -- | -1.31% | 2.32% | -18.66% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8566 | 0.8566 | -0.14% | -4.27% | 21.25% | -- | -0.33% | 3.07% | -18.07% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8578 | 0.8578 | -2.23% | -10.32% | 21.42% | 11.47% | -1.03% | 3.21% | -17.95% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8774 | 0.8774 | 2.36% | -2.28% | 24.19% | 13.30% | 1.23% | 5.57% | -15.98% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8572 | 0.8572 | -3.57% | -4.53% | -- | -- | -0.95% | 3.14% | -18.78% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8889 | 0.8889 | -0.66% | -1.00% | 24.36% | 16.41% | 2.64% | 6.95% | -15.82% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8948 | 0.8948 | -6.45% | -0.35% | 25.20% | -- | 2.90% | 7.66% | -15.26% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9565 | 0.9565 | 6.53% | 6.53% | 32.99% | 26.67% | 9.38% | 15.09% | -9.41% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8979 | 0.8979 | 9.82% | 25.95% | -- | -- | 2.68% | 8.04% | -15.08% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8176 | 0.8176 | 0.00% | 14.59% | -- | 5.62% | -6.27% | -1.62% | -23.54% | 场内交易 | 场内交易 | | 2024-09-24 | 0.7416 | 0.7416 | 4.03% | 4.97% | 3.16% | -5.11% | -15.29% | -10.77% | -32.54% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7129 | 0.7129 | -0.08% | 0.91% | -0.83% | -- | -18.57% | -14.22% | -36.18% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7135 | 0.7135 | -0.45% | 0.99% | -2.09% | -10.34% | -17.91% | -14.15% | -35.27% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7167 | 0.7167 | 1.20% | -- | -- | -11.22% | -18.02% | -13.76% | -34.98% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7082 | 0.7082 | 0.24% | -- | -- | -13.17% | -19.39% | -14.79% | -35.75% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7065 | 0.7065 | 0.00% | -1.77% | -5.54% | -- | -19.45% | -14.99% | -37.96% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7148 | 0.7148 | 0.01% | -1.80% | -4.22% | -- | -18.38% | -13.99% | -36.88% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7147 | 0.7147 | -0.63% | -- | -4.23% | -- | -18.39% | -14.01% | -36.97% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7192 | 0.7192 | -1.30% | -- | -- | -- | -18.95% | -13.46% | -34.42% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7287 | 0.7287 | 0.40% | -- | -1.90% | -11.14% | -17.84% | -12.32% | -32.97% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7258 | 0.7258 | -0.29% | -- | -- | -- | -18.69% | -12.67% | -33.24% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7279 | 0.7279 | 0.00% | -- | -- | -11.12% | -17.32% | -12.42% | -33.04% | -- | -- | | 2024-08-26 | 0.7201 | 0.7201 | 0.17% | -- | -3.82% | -- | -16.08% | -13.36% | -32.32% | 场内交易 | 场内交易 | | 2024-08-23 | 0.7189 | 0.7189 | 0.00% | -- | -3.62% | -13.49% | -16.85% | -13.50% | -31.49% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7287 | 0.7287 | 0.00% | -2.57% | -- | -14.62% | -17.74% | -12.32% | -29.58% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7431 | 0.7431 | 0.00% | -- | -3.43% | -11.67% | -17.50% | -10.59% | -29.75% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7479 | 0.7479 | 0.00% | -- | -3.42% | -11.93% | -17.30% | -10.01% | -29.30% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7463 | 0.7463 | 0.00% | -- | -- | -12.80% | -18.96% | -10.20% | -28.36% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7428 | 0.7428 | 0.00% | -- | -- | -- | -20.66% | -10.62% | -28.00% | 场内交易 | 场内交易 | | 2024-07-26 | 0.7487 | 0.7487 | 0.00% | -- | -4.85% | -- | -18.34% | -9.91% | -27.02% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7386 | 0.7386 | -0.98% | -- | -5.49% | -9.43% | -18.40% | -11.13% | -29.15% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7459 | 0.7459 | -2.60% | -- | -- | -- | -17.71% | -10.25% | -28.45% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7658 | 0.7658 | 0.00% | -0.48% | -- | -6.22% | -15.51% | -7.86% | -26.96% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7695 | 0.7695 | -0.63% | 1.91% | -- | -- | -16.32% | -7.41% | -25.78% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7744 | 0.7744 | 0.00% | -- | -4.97% | -- | -14.83% | -6.82% | -24.92% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7636 | 0.7636 | 0.00% | -- | -- | -6.50% | -16.32% | -8.12% | -24.97% | -- | -- | | 2024-07-08 | 0.7551 | 0.7551 | 0.00% | -3.96% | -- | -- | -16.98% | -9.14% | -25.24% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7862 | 0.7862 | 0.00% | 0.60% | -4.67% | -5.84% | -14.03% | -5.40% | -21.64% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7741 | 0.7741 | -1.63% | -2.73% | -7.06% | -3.16% | -14.46% | -6.86% | -23.97% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7869 | 0.7869 | 1.38% | -2.53% | -- | -3.68% | -12.07% | -5.32% | -22.72% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7762 | 0.7762 | -0.68% | -4.83% | -- | -5.16% | -14.72% | -6.61% | -23.77% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | -14.14% | -5.97% | -22.55% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7958 | 0.7958 | -1.42% | -- | -6.76% | -5.97% | -14.27% | -4.25% | -19.95% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8073 | 0.8073 | -1.02% | -0.93% | -- | -- | -13.13% | -2.86% | -18.79% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8156 | 0.8156 | 0.00% | 0.39% | -- | -4.26% | -12.49% | -1.86% | -17.96% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8149 | 0.8149 | 0.31% | -0.63% | -- | -2.64% | -10.62% | -1.95% | -18.71% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | -10.58% | -2.25% | -18.96% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8201 | 0.8201 | 0.00% | -- | -- | -0.97% | -10.80% | -1.32% | -17.82% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8190 | 0.8190 | -0.69% | -1.67% | -- | -- | -11.00% | -1.46% | -17.62% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8247 | 0.8247 | 0.02% | -- | -- | -- | -9.49% | -0.77% | -17.74% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8245 | 0.8245 | 0.00% | -0.78% | -- | -- | -9.77% | -0.79% | -16.99% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8329 | 0.8329 | 0.00% | -2.41% | -- | 1.39% | -8.42% | 0.22% | -16.34% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8310 | 0.8310 | -1.78% | -- | -- | -- | -9.05% | -0.01% | -14.52% | 场内交易 | 场内交易 | | 2024-05-22 | 0.8461 | 0.8461 | -0.17% | 0.57% | 3.61% | 5.22% | -8.32% | 1.80% | -12.97% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8475 | 0.8475 | -0.70% | -0.14% | -- | -- | -8.14% | 1.97% | -12.83% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8535 | 0.8535 | 0.00% | 0.51% | -- | 6.83% | -7.49% | 2.70% | -12.46% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8413 | 0.8413 | -0.87% | -- | -- | -- | -9.42% | 1.23% | -13.39% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8487 | 0.8487 | -0.06% | -- | -- | -- | -7.64% | 2.12% | -12.63% | 场内交易 | 场内交易 | | 2024-05-13 | 0.8492 | 0.8492 | 0.00% | -0.34% | -- | -- | -7.59% | 2.18% | -11.39% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8558 | 0.8558 | 0.00% | -- | -- | -- | -8.16% | 2.97% | -10.70% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8521 | 0.8521 | 0.00% | 0.83% | -- | -- | -8.78% | 2.53% | -11.68% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8451 | 0.8451 | 0.00% | 3.49% | -- | -- | -9.96% | 1.68% | -12.42% | 场内交易 | 场内交易 | | 2024-04-25 | 0.8145 | 0.8145 | -0.12% | -1.70% | -0.48% | 3.43% | -11.58% | -2.00% | -15.22% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8155 | 0.8155 | 0.00% | -- | -- | -- | -12.68% | -1.88% | -15.11% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8166 | 0.8166 | 0.00% | -- | -- | 9.85% | -13.10% | -1.74% | -14.77% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8286 | 0.8286 | 0.00% | 0.96% | -2.74% | 5.61% | -14.56% | -0.30% | -12.09% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8058 | 0.8058 | 0.00% | -- | -- | 0.54% | -16.64% | -3.04% | -14.51% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8207 | 0.8207 | 0.49% | -- | -- | 1.87% | -14.97% | -1.25% | -12.89% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8167 | 0.8167 | 0.00% | -- | -- | 2.47% | -15.19% | -1.73% | -13.31% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8319 | 0.8319 | -0.37% | 1.82% | -- | 0.10% | -12.84% | 0.10% | -11.58% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8350 | 0.8350 | 0.00% | 2.03% | -- | 0.19% | -12.51% | 0.47% | -11.03% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7994 | 0.7994 | -2.15% | -5.54% | -2.69% | -1.68% | -15.87% | -3.81% | -14.05% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8170 | 0.8170 | -0.17% | -- | 1.40% | 0.98% | -14.02% | -1.70% | -12.16% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8184 | 0.8184 | 0.00% | -3.93% | -- | 0.20% | -13.87% | -1.53% | -10.68% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8463 | 0.8463 | 0.00% | -- | 5.93% | 3.66% | -8.86% | 1.83% | -8.37% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8519 | 0.8519 | 0.00% | -- | -- | 2.94% | -8.65% | 2.50% | -8.73% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8331 | 0.8331 | 0.00% | 1.83% | -- | -1.10% | -10.67% | 0.24% | -10.02% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8370 | 0.8370 | 0.00% | 1.07% | -- | -2.00% | -10.44% | 0.71% | -9.60% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8181 | 0.8181 | 0.00% | -- | 3.07% | -2.92% | -13.57% | -1.56% | -14.08% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8281 | 0.8281 | -0.54% | 0.80% | 18.15% | -1.42% | -14.05% | -0.36% | -13.03% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8326 | 0.8326 | 0.00% | 3.34% | 16.32% | -2.49% | -13.59% | 0.18% | -12.53% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8215 | 0.8215 | 1.96% | 2.83% | 5.08% | -3.93% | -13.54% | -1.16% | -13.23% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8057 | 0.8057 | 0.00% | -- | 3.06% | -5.89% | -15.64% | -3.06% | -14.90% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8041 | 0.8041 | 0.00% | -- | 8.17% | -6.12% | -16.27% | -3.25% | -18.81% | 场内交易 | 场内交易 | | 2024-02-20 | 0.7989 | 0.7989 | 0.00% | -- | 2.74% | -8.01% | -16.44% | -3.87% | -19.88% | 场内交易 | 场内交易 | | 2024-02-07 | 0.7937 | 0.7937 | 0.00% | -- | -2.49% | -7.96% | -16.45% | -4.50% | -14.52% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7009 | 0.7009 | -2.08% | -- | -13.89% | -17.37% | -26.51% | -15.67% | -24.51% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7158 | 0.7158 | -2.25% | -8.44% | -13.87% | -14.95% | -25.29% | -13.87% | -25.45% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7323 | 0.7323 | 0.00% | -7.01% | -12.13% | -13.72% | -23.54% | -11.89% | -23.04% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7818 | 0.7818 | -0.72% | 0.54% | -3.37% | -6.16% | -16.89% | -5.93% | -19.57% | 场内交易 | 场内交易 | | 2024-01-25 | 0.7875 | 0.7875 | 0.00% | 0.37% | -3.59% | -5.09% | -16.29% | -5.25% | -20.35% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7564 | 0.7564 | 1.75% | -5.63% | -7.34% | -7.44% | -19.59% | -8.99% | -23.42% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7434 | 0.7434 | -4.40% | -7.30% | -8.93% | -11.07% | -20.97% | -10.55% | -24.73% | 场内交易 | 场内交易 | | 2024-01-19 | 0.7776 | 0.7776 | -0.89% | -3.22% | -5.93% | -7.59% | -16.71% | -6.44% | -19.35% | 场内交易 | 场内交易 | | 2024-01-18 | 0.7846 | 0.7846 | 0.11% | -2.61% | -5.20% | -7.84% | -15.33% | -5.59% | -19.10% | 场内交易 | 场内交易 | | 2024-01-17 | 0.7837 | 0.7837 | -2.22% | -1.67% | -6.35% | -9.05% | -15.17% | -5.70% | -18.00% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8015 | 0.8015 | -0.05% | 0.15% | -4.22% | -6.74% | -13.23% | -3.56% | -16.13% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8019 | 0.8019 | -0.20% | 0.50% | -4.17% | -7.48% | -12.26% | -3.51% | -16.09% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8035 | 0.8035 | -0.26% | -1.29% | -5.92% | -7.86% | -11.43% | -3.32% | -17.52% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8056 | 0.8056 | 1.08% | -2.23% | -5.61% | -6.91% | -11.20% | -3.07% | -16.19% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7970 | 0.7970 | -0.41% | -4.00% | -5.54% | -7.97% | -12.48% | -4.10% | -18.38% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8003 | 0.8003 | 0.30% | -3.71% | -5.14% | -7.97% | -12.04% | -3.71% | -18.04% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7979 | 0.7979 | -1.98% | -4.26% | -5.43% | -8.76% | -11.84% | -3.99% | -18.29% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8140 | 0.8140 | -1.21% | -2.33% | -3.10% | -6.92% | -10.02% | -2.06% | -16.44% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8240 | 0.8240 | -0.75% | -0.29% | -3.50% | -5.77% | -8.11% | -0.85% | -14.69% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8302 | 0.8302 | -0.11% | 2.10% | -2.92% | -5.07% | -7.43% | -0.11% | -12.53% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8311 | 0.8311 | -0.28% | 2.72% | -2.82% | -4.96% | -5.97% | 0.00% | -12.43% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8334 | 0.8334 | 0.85% | 2.09% | -2.30% | -4.70% | -5.51% | -7.07% | -9.89% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8264 | 0.8264 | 1.64% | 0.76% | -3.72% | -5.50% | -6.43% | -7.85% | -11.27% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8131 | 0.8131 | 0.49% | -0.40% | -4.91% | -6.79% | -8.27% | -9.33% | -13.17% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8091 | 0.8091 | -0.94% | -2.12% | -5.49% | -6.80% | -8.11% | -9.78% | -13.59% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8168 | 0.8168 | 0.06% | -1.30% | -4.59% | -6.26% | -6.14% | -8.92% | -12.77% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8163 | 0.8163 | -0.48% | -2.45% | -4.69% | -6.76% | -6.37% | -8.98% | -12.43% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8202 | 0.8202 | 0.47% | -2.64% | -5.29% | -5.01% | -6.91% | -8.54% | -14.04% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8164 | 0.8164 | -1.23% | -3.42% | -6.00% | -6.07% | -7.82% | -8.97% | -13.02% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8266 | 0.8266 | -0.12% | -3.22% | -4.38% | -5.44% | -7.58% | -7.83% | -11.93% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8276 | 0.8276 | -1.10% | -3.03% | -4.27% | -5.80% | -9.58% | -7.72% | -11.83% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8368 | 0.8368 | -0.66% | -0.82% | -3.69% | -4.46% | -8.89% | -6.69% | -10.48% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8424 | 0.8424 | -0.34% | -0.04% | -2.44% | -3.84% | -8.24% | -6.07% | -9.79% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8453 | 0.8453 | -1.03% | 0.26% | -1.78% | -3.63% | -8.29% | -5.74% | -8.83% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8541 | 0.8541 | 0.07% | 1.68% | -0.19% | -3.52% | -7.73% | -4.76% | -7.88% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8535 | 0.8535 | 1.16% | -0.05% | -0.26% | -3.61% | -8.33% | -4.83% | -7.95% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8437 | 0.8437 | 0.12% | -1.34% | -2.02% | -3.67% | -9.30% | -5.92% | -11.64% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8427 | 0.8427 | -0.05% | -1.01% | -2.27% | -3.72% | -9.68% | -6.03% | -11.78% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8431 | 0.8431 | 0.37% | -1.16% | -2.15% | -4.99% | -9.80% | -5.99% | -12.26% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8400 | 0.8400 | -1.63% | -2.13% | -0.97% | -5.29% | -10.17% | -6.33% | -12.58% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8539 | 0.8539 | -0.15% | -0.14% | 0.67% | -4.34% | -7.91% | -4.78% | -11.14% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8552 | 0.8552 | 0.46% | -0.11% | 0.77% | -2.86% | -8.03% | -4.64% | -10.47% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8513 | 0.8513 | -0.20% | -1.45% | -0.34% | -3.68% | -7.97% | -5.07% | -9.44% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8530 | 0.8530 | -0.62% | -0.41% | 0.72% | -3.54% | -7.87% | -4.88% | -9.69% | 场内交易 | 场内交易 | | 2023-11-28 | 0.8583 | 0.8583 | 0.37% | -0.89% | 1.35% | -0.97% | -5.71% | -4.29% | -9.13% | 场内交易 | 场内交易 | | 2023-11-27 | 0.8551 | 0.8551 | -0.12% | -1.54% | 0.97% | -0.35% | -6.58% | -4.65% | -9.47% | 场内交易 | 场内交易 | | 2023-11-24 | 0.8561 | 0.8561 | -0.89% | -0.97% | 3.67% | -1.38% | -6.91% | -4.54% | -11.02% | 场内交易 | 场内交易 | | 2023-11-23 | 0.8638 | 0.8638 | 0.85% | 0.29% | 5.70% | -0.09% | -6.01% | -3.68% | -10.20% | 场内交易 | 场内交易 | | 2023-11-22 | 0.8565 | 0.8565 | -1.10% | -1.43% | 2.46% | -2.74% | -6.90% | -4.49% | -10.30% | 场内交易 | 场内交易 | | 2023-11-21 | 0.8660 | 0.8660 | -0.29% | 0.29% | 3.60% | -1.20% | -6.78% | -3.43% | -9.31% | 场内交易 | 场内交易 | | 2023-11-20 | 0.8685 | 0.8685 | 0.46% | 0.92% | 3.90% | -1.96% | -6.55% | -3.16% | -9.05% | 场内交易 | 场内交易 |
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