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| 浙江国资ETF(515760)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 | | 2024-11-22 | 1.1637 | 1.1637 | -3.27% | -1.46% | 0.62% | 17.47% | 9.43% | 15.57% | -1.07% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2031 | 1.2031 | 0.35% | 0.82% | 4.26% | -- | 12.37% | 19.49% | 1.92% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1989 | 1.1989 | 1.44% | -1.02% | 4.48% | 19.61% | 12.57% | 19.07% | 1.57% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1819 | 1.1819 | 0.68% | -1.97% | 3.00% | -- | 11.77% | 17.38% | 0.13% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1739 | 1.1739 | -0.60% | -3.98% | 2.30% | 17.03% | 11.02% | 16.59% | 0.66% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1810 | 1.1810 | -1.03% | -2.87% | 4.69% | 17.36% | 11.25% | 17.29% | -0.63% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1933 | 1.1933 | -1.49% | -2.83% | 3.77% | -- | 13.43% | 18.51% | 1.36% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2113 | 1.2113 | 0.46% | 1.28% | 7.75% | -- | 15.89% | 20.30% | 2.89% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2057 | 1.2057 | -1.38% | 0.85% | 7.25% | 20.21% | 15.99% | 19.74% | 2.41% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2226 | 1.2226 | 0.55% | 4.47% | 8.75% | -- | 17.61% | 21.42% | 4.24% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2159 | 1.2159 | -0.99% | 5.36% | -0.90% | 19.92% | 15.73% | 20.76% | 4.94% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2280 | 1.2280 | 2.68% | 5.81% | 4.40% | 21.33% | 16.91% | 21.96% | 5.38% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1960 | 1.1960 | 0.04% | 3.62% | 1.68% | -- | 13.85% | 18.78% | 2.63% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1955 | 1.1955 | 2.15% | 3.43% | 1.64% | -- | 15.44% | 18.73% | 2.59% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1703 | 1.1703 | 1.41% | -0.23% | -0.50% | 14.53% | 13.01% | 16.23% | -0.65% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1540 | 1.1540 | -0.57% | -0.29% | -1.89% | -- | 11.48% | 14.61% | -2.86% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1606 | 1.1606 | 0.55% | 0.92% | -1.33% | 12.45% | 11.92% | 15.26% | -1.38% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1542 | 1.1542 | -0.14% | -0.69% | -1.87% | 14.57% | 11.72% | 14.63% | -1.92% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1558 | 1.1558 | -1.47% | -0.06% | 6.04% | -- | 12.34% | 14.79% | -1.78% | -- | -- | | 2024-10-28 | 1.1730 | 1.1730 | 1.36% | 1.66% | 7.61% | 16.59% | 14.02% | 16.50% | 0.87% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1573 | 1.1573 | 0.63% | 0.85% | 14.10% | -- | 14.34% | 14.94% | -0.86% | -- | -- | | 2024-10-24 | 1.1500 | 1.1500 | -1.05% | 2.21% | 14.92% | -- | 15.45% | 14.21% | -0.54% | -- | -- | | 2024-10-23 | 1.1622 | 1.1622 | 0.49% | 2.46% | -- | -- | 18.03% | 15.42% | 0.51% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1565 | 1.1565 | 0.23% | 2.52% | -- | 14.39% | 14.93% | 14.86% | 0.02% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1539 | 1.1539 | 0.56% | 0.35% | -- | -- | 14.67% | 14.60% | -0.36% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1475 | 1.1475 | 1.99% | 2.07% | 21.70% | -- | 12.30% | 13.96% | 0.54% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1251 | 1.1251 | -0.81% | -1.65% | 20.06% | -- | 8.39% | 11.74% | -1.91% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1343 | 1.1343 | 0.55% | 0.54% | 21.04% | 11.85% | 9.69% | 12.65% | -1.11% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1281 | 1.1281 | -1.90% | -8.06% | 20.38% | 10.08% | 8.36% | 12.04% | -1.65% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1499 | 1.1499 | 2.29% | -2.24% | 22.71% | 12.00% | 10.45% | 14.20% | 0.35% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1242 | 1.1242 | -1.73% | -4.42% | 19.70% | 9.45% | 6.72% | 11.65% | -3.72% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1440 | 1.1440 | 1.40% | -2.74% | -- | -- | 8.33% | 13.62% | -1.83% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1282 | 1.1282 | -8.05% | -4.08% | 19.05% | 10.07% | 5.80% | 12.05% | -3.18% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2270 | 1.2270 | 4.32% | 4.32% | 28.39% | -- | 14.15% | 21.86% | 5.29% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1762 | 1.1762 | 7.91% | -- | 19.92% | 14.53% | 9.42% | 16.81% | 2.70% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0900 | 1.0900 | 3.33% | -- | -- | 6.73% | 1.49% | 8.25% | -4.49% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0549 | 1.0549 | 4.00% | -- | -- | -- | -1.53% | 4.77% | -8.83% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0143 | 1.0143 | 1.36% | 7.57% | 2.20% | -0.82% | -5.53% | 0.73% | -12.34% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0007 | 1.0007 | 0.00% | 6.79% | 0.83% | -1.37% | -7.39% | -0.62% | -13.52% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9429 | 0.9429 | 0.62% | 0.39% | -6.00% | -9.92% | -14.31% | -6.36% | -19.79% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9371 | 0.9371 | 0.00% | -1.95% | -- | -- | -14.60% | -6.93% | -21.73% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9392 | 0.9392 | 0.00% | -2.41% | -- | -- | -15.09% | -6.72% | -20.96% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9477 | 0.9477 | -0.84% | -1.86% | -- | -11.10% | -12.98% | -5.88% | -20.31% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9557 | 0.9557 | -0.78% | -2.56% | -- | -9.69% | -13.43% | -5.08% | -17.46% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9632 | 0.9632 | 0.08% | -1.44% | -- | -10.25% | -13.09% | -4.34% | -15.15% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9624 | 0.9624 | -0.46% | -2.27% | -5.81% | -- | -14.19% | -4.42% | -15.22% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9668 | 0.9668 | 0.11% | -- | -5.38% | -- | -12.07% | -3.98% | -14.83% | -- | -- | | 2024-09-02 | 0.9657 | 0.9657 | -1.54% | -- | -5.49% | -- | -12.17% | -4.09% | -14.54% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9808 | 0.9808 | 0.36% | -1.18% | -2.64% | -9.90% | -9.80% | -2.59% | -10.14% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9773 | 0.9773 | -0.76% | -1.34% | -- | -10.73% | -11.10% | -2.94% | -11.57% | -- | -- | | 2024-08-28 | 0.9848 | 0.9848 | 0.00% | -- | -2.12% | -10.51% | -9.34% | -2.19% | -10.89% | -- | -- | | 2024-08-23 | 0.9925 | 0.9925 | 0.19% | -1.06% | -- | -- | -9.23% | -1.43% | -12.37% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9906 | 0.9906 | 0.00% | -1.56% | -2.02% | -- | -10.48% | -1.62% | -11.77% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0023 | 1.0023 | 0.00% | -- | -- | -10.80% | -9.78% | -0.46% | -10.72% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0031 | 1.0031 | -0.32% | -- | -1.08% | -10.54% | -10.29% | -0.38% | -10.64% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0063 | 1.0063 | 0.00% | -0.75% | -1.81% | -- | -10.45% | -0.06% | -10.01% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0030 | 1.0030 | 0.00% | -- | -2.31% | -10.15% | -10.02% | -0.39% | -11.07% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0139 | 1.0139 | 0.18% | -- | -- | -7.24% | -10.96% | 0.70% | -6.59% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0121 | 1.0121 | 0.00% | -1.94% | -- | -- | -10.80% | 0.52% | -6.75% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0218 | 1.0218 | 0.00% | 1.56% | -- | -6.06% | -9.70% | 1.48% | -7.43% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0321 | 1.0321 | 2.45% | -- | 0.50% | -5.11% | -9.81% | 2.50% | -4.61% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0074 | 1.0074 | 0.00% | -- | -1.91% | -7.38% | -10.99% | 0.05% | -6.89% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0061 | 1.0061 | 0.00% | -- | -- | -5.85% | -9.80% | -0.08% | -10.72% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0110 | 1.0110 | 0.00% | -1.35% | -- | -3.97% | -7.75% | 0.41% | -14.18% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0141 | 1.0141 | -1.04% | -1.06% | -- | -- | -7.90% | 0.72% | -13.87% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0248 | 1.0248 | -0.19% | -- | -- | -2.94% | -6.93% | 1.78% | -12.67% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0267 | 1.0267 | -0.04% | -- | -3.51% | -- | -5.51% | 1.97% | -10.94% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0271 | 1.0271 | 0.00% | -0.29% | -- | -- | -6.13% | 2.01% | -10.30% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0250 | 1.0250 | 0.00% | -- | -3.85% | -3.29% | -5.43% | 1.80% | -10.48% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0301 | 1.0301 | -1.29% | 0.86% | -- | -3.23% | -6.16% | 2.30% | -11.84% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0436 | 1.0436 | 0.00% | -- | -- | -1.96% | -5.28% | 3.64% | -10.69% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0491 | 1.0491 | 2.15% | 3.40% | -- | -- | -4.65% | 4.19% | -12.42% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0270 | 1.0270 | 0.56% | -- | -6.67% | -2.48% | -5.77% | 2.00% | -14.85% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0213 | 1.0213 | 0.00% | -- | -8.60% | -2.40% | -5.95% | 1.43% | -15.49% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0227 | 1.0227 | 0.80% | -2.29% | -7.32% | -2.32% | -5.93% | 1.57% | -15.37% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0146 | 1.0146 | 0.00% | -2.87% | -8.06% | -- | -6.68% | 0.76% | -15.80% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0467 | 1.0467 | 0.20% | -- | -- | -- | -7.17% | 3.95% | -10.04% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0446 | 1.0446 | 0.00% | -2.01% | -- | -- | -7.36% | 3.74% | -10.17% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0641 | 1.0641 | 0.00% | -0.85% | -4.68% | 2.77% | -4.74% | 5.68% | -10.92% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0660 | 1.0660 | 0.74% | -- | -- | -- | -4.08% | 5.87% | -11.62% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0582 | 1.0582 | -1.40% | -2.79% | -- | 3.06% | -4.02% | 5.09% | -12.44% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0732 | 1.0732 | 0.00% | -1.97% | -1.33% | -- | -3.82% | 6.58% | -11.20% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0886 | 1.0886 | -0.57% | -- | 0.08% | 5.79% | -0.52% | 8.11% | -9.82% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0948 | 1.0948 | -0.51% | -- | -- | 6.39% | 0.15% | 8.73% | -9.31% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1004 | 1.1004 | -1.52% | -2.19% | 2.98% | -- | 0.27% | 9.29% | -8.85% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1174 | 1.1174 | 1.26% | -0.56% | 4.57% | 8.03% | 1.82% | 10.97% | -7.63% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1035 | 1.1035 | 0.00% | -- | -- | 7.44% | 1.73% | 9.59% | -6.22% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1250 | 1.1250 | 0.12% | -0.23% | -- | 11.06% | 1.62% | 11.73% | -3.94% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1237 | 1.1237 | 0.00% | 0.34% | -- | -- | 1.50% | 11.60% | -4.50% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1213 | 1.1213 | 0.00% | -- | -- | 14.83% | 0.90% | 11.36% | -2.89% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1276 | 1.1276 | 0.69% | -- | -- | 15.47% | -0.20% | 11.99% | -2.35% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1199 | 1.1199 | 0.32% | -- | -- | 14.69% | -0.89% | 11.22% | -1.57% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1163 | 1.1163 | 0.00% | 2.63% | -- | 14.32% | -2.84% | 10.87% | -1.80% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0930 | 1.0930 | 0.00% | 0.49% | 3.79% | 11.93% | -6.33% | 8.55% | -3.55% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0877 | 1.0877 | 0.00% | -- | 2.79% | 11.08% | -4.37% | 8.02% | -6.01% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0686 | 1.0686 | 0.00% | -- | -- | 7.17% | -4.29% | 6.13% | -7.03% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0528 | 1.0528 | 0.00% | -0.28% | -- | 12.93% | -4.68% | 4.56% | -8.03% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0623 | 1.0623 | 0.00% | -- | -- | 9.03% | -6.67% | 5.50% | -3.37% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0558 | 1.0558 | 0.00% | 0.26% | -- | 6.50% | -6.49% | 4.86% | -3.14% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0599 | 1.0599 | 0.65% | -1.57% | -- | 6.95% | -3.08% | 5.26% | -2.98% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0531 | 1.0531 | -1.07% | -- | -- | 6.46% | -3.70% | 4.59% | -4.97% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0645 | 1.0645 | -1.14% | 1.73% | -- | 5.32% | -1.63% | 5.72% | -3.69% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0768 | 1.0768 | 0.00% | -- | -- | 6.94% | 0.53% | 6.94% | -2.58% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0582 | 1.0582 | 0.48% | -- | 2.84% | 4.94% | -0.77% | 5.09% | -3.62% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0531 | 1.0531 | 0.64% | -0.99% | -- | 5.10% | -1.40% | 4.59% | -3.83% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0464 | 1.0464 | 0.00% | -1.49% | 1.17% | 6.05% | -1.54% | 3.92% | -4.44% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0470 | 1.0470 | 0.00% | -- | 1.94% | 5.66% | -1.82% | 3.98% | -2.60% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0636 | 1.0636 | 0.13% | -- | 5.00% | 5.41% | -0.35% | 5.63% | -4.35% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0622 | 1.0622 | 0.86% | 2.91% | -- | 5.24% | 0.61% | 5.49% | -4.48% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0531 | 1.0531 | 0.00% | 1.71% | 6.41% | 3.08% | -0.83% | 4.59% | -5.30% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0322 | 1.0322 | -0.31% | 0.53% | 5.70% | -1.17% | -3.65% | 2.51% | -7.38% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0354 | 1.0354 | -0.33% | -- | 6.03% | -1.90% | -2.96% | 2.83% | -7.10% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0388 | 1.0388 | 0.00% | 0.98% | 6.38% | -0.96% | -2.64% | 3.17% | -5.97% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0268 | 1.0268 | 0.00% | -- | -- | -1.03% | -6.89% | 1.98% | -8.65% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0287 | 1.0287 | 0.00% | 0.69% | 9.97% | -2.10% | -7.39% | 2.17% | -8.96% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0290 | 1.0290 | 0.00% | 1.08% | -- | -1.66% | -6.22% | 2.19% | -5.86% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0343 | 1.0343 | 1.23% | -- | 3.73% | -2.50% | -4.98% | 2.72% | -5.37% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0217 | 1.0217 | -0.53% | 3.23% | 2.47% | -3.99% | -6.65% | 1.47% | -6.52% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0271 | 1.0271 | 0.89% | 5.18% | 9.16% | -4.06% | -6.22% | 2.01% | -10.04% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0180 | 1.0180 | 0.49% | 4.25% | 9.19% | -4.27% | -7.25% | 1.10% | -10.44% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0130 | 1.0130 | 0.00% | 3.74% | 4.56% | -5.39% | -7.96% | 0.61% | -12.54% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9897 | 0.9897 | 1.35% | 1.35% | 2.16% | -6.40% | -7.09% | -1.71% | -14.56% | 场内交易 | 场内交易 | | 2024-02-08 | 0.9765 | 0.9765 | 1.44% | -- | -1.28% | -7.05% | -9.00% | -3.02% | -11.21% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9626 | 0.9626 | 0.00% | -0.02% | -4.16% | -8.36% | -11.00% | -4.40% | -11.29% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9354 | 0.9354 | 0.00% | -6.19% | -7.10% | -9.22% | -14.13% | -7.10% | -15.14% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9628 | 0.9628 | -1.67% | 0.35% | -4.52% | -7.16% | -11.19% | -4.38% | -10.42% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9792 | 0.9792 | 0.00% | 4.07% | -2.90% | -5.22% | -9.64% | -2.75% | -8.89% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9971 | 0.9971 | 0.00% | 2.92% | 1.62% | -1.74% | -7.77% | -0.97% | -8.91% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9594 | 0.9594 | 1.97% | -1.82% | -3.55% | -3.68% | -11.26% | -4.72% | -14.46% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9409 | 0.9409 | 0.92% | -5.38% | -5.41% | -4.45% | -12.97% | -6.55% | -16.11% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9323 | 0.9323 | -3.77% | -5.96% | -6.27% | -7.35% | -13.76% | -7.41% | -16.88% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9688 | 0.9688 | -0.56% | -2.21% | -5.17% | -3.68% | -9.99% | -3.78% | -11.68% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9743 | 0.9743 | -0.30% | -1.98% | -5.19% | -4.65% | -9.33% | -3.24% | -12.46% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9772 | 0.9772 | -1.73% | -0.80% | -5.77% | -5.86% | -9.00% | -2.95% | -10.31% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9944 | 0.9944 | 0.30% | 0.34% | -4.11% | -3.84% | -7.40% | -1.24% | -8.73% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9914 | 0.9914 | 0.07% | 0.22% | -4.40% | -4.77% | -7.19% | -1.54% | -9.00% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9907 | 0.9907 | -0.33% | -1.36% | -6.13% | -6.00% | -6.68% | -1.61% | -10.80% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9940 | 0.9940 | 0.90% | -1.06% | -5.23% | -5.64% | -6.27% | -1.28% | -8.95% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9851 | 0.9851 | -0.60% | -2.53% | -4.51% | -6.71% | -7.35% | -2.17% | -9.53% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9910 | 0.9910 | 0.18% | -1.58% | -3.94% | -7.07% | -7.06% | -1.58% | -8.99% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9892 | 0.9892 | -1.51% | -1.90% | -4.11% | -7.97% | -6.87% | -1.76% | -9.16% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0044 | 1.0044 | -0.03% | -0.40% | -2.83% | -6.56% | -5.87% | -0.25% | -5.76% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0047 | 1.0047 | -0.59% | 0.27% | -4.39% | -6.53% | -5.65% | -0.22% | -4.79% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0107 | 1.0107 | 0.38% | 2.43% | -3.72% | -5.97% | -4.16% | 0.38% | -3.96% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0069 | 1.0069 | -0.15% | 2.62% | -4.09% | -6.33% | -3.54% | 0.00% | -4.32% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0084 | 1.0084 | 0.64% | 1.38% | -3.63% | -6.19% | -2.68% | -4.38% | -1.88% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0020 | 1.0020 | 1.55% | -0.69% | -5.54% | -6.78% | -3.22% | -4.99% | -2.47% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9867 | 0.9867 | 0.56% | -2.24% | -6.99% | -8.13% | -4.71% | -6.44% | -4.05% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9812 | 0.9812 | -0.98% | -3.95% | -7.80% | -8.41% | -4.08% | -6.96% | -4.59% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9909 | 0.9909 | -0.38% | -3.57% | -6.89% | -7.71% | -2.25% | -6.04% | -3.65% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9947 | 0.9947 | -1.42% | -4.08% | -6.46% | -7.94% | -2.20% | -5.68% | -2.79% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0090 | 1.0090 | -0.03% | -3.18% | -5.76% | -5.74% | -2.19% | -4.32% | -3.04% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0093 | 1.0093 | -1.20% | -3.36% | -5.23% | -7.29% | -2.19% | -4.30% | -2.58% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0216 | 1.0216 | -0.58% | -3.20% | -3.39% | -6.72% | -1.71% | -3.13% | -1.39% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0276 | 1.0276 | -0.91% | -2.03% | -2.82% | -6.62% | -3.28% | -2.56% | -0.81% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0370 | 1.0370 | -0.49% | 0.52% | -2.32% | -4.92% | -2.10% | -1.67% | 0.31% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0421 | 1.0421 | -0.22% | 0.31% | -0.94% | -4.52% | -2.20% | -1.19% | 1.28% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0444 | 1.0444 | -1.04% | 0.67% | -0.08% | -4.82% | -2.44% | -0.97% | 2.14% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0554 | 1.0554 | 0.62% | 2.11% | 1.53% | -4.45% | -1.84% | 0.08% | 3.22% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0489 | 1.0489 | 1.68% | -0.18% | 0.90% | -5.17% | -3.72% | -0.54% | 2.58% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0316 | 1.0316 | -0.70% | -1.73% | -1.81% | -5.27% | -5.26% | -2.18% | -1.77% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0389 | 1.0389 | 0.13% | -0.67% | -1.09% | -5.04% | -3.92% | -1.49% | -0.82% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0375 | 1.0375 | 0.38% | -0.85% | -1.24% | -6.02% | -4.07% | -1.62% | -1.97% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0336 | 1.0336 | -1.64% | -2.56% | -0.19% | -6.74% | -4.69% | -1.99% | -2.33% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0508 | 1.0508 | 0.10% | -0.94% | 1.47% | -6.31% | -1.42% | -0.36% | -0.71% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0498 | 1.0498 | 0.37% | -1.35% | 1.41% | -4.52% | -1.70% | -0.46% | -0.98% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0459 | 1.0459 | -0.05% | -2.31% | 1.24% | -3.82% | -1.72% | -0.82% | -0.38% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0464 | 1.0464 | -1.36% | -1.60% | 1.71% | -4.81% | -2.42% | -0.78% | -1.17% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0608 | 1.0608 | 0.00% | -0.92% | 3.11% | -2.35% | 1.39% | 0.59% | 0.19% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0608 | 1.0608 | -0.32% | -0.39% | 3.11% | -1.53% | 0.32% | 0.59% | 0.19% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0642 | 1.0642 | -0.60% | 0.64% | 6.84% | -2.07% | 1.85% | 0.91% | 0.16% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0706 | 1.0706 | 0.68% | 1.67% | 8.72% | -2.09% | 2.63% | 1.52% | -0.14% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0634 | 1.0634 | -0.68% | 0.17% | 5.67% | -3.90% | 1.45% | 0.83% | 0.12% | 场内交易 | 场内交易 |
|