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| 金ETF(518680)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 | 5.9090 | 1.4754 | 1.11% | 4.16% | -1.34% | -- | 31.09% | 26.88% | 56.98% | 场内交易 | 场内交易 | | 2024-11-20 | 5.8439 | 1.4591 | 0.20% | 1.06% | -1.32% | 6.21% | 29.35% | 25.48% | 55.25% | 场内交易 | 场内交易 | | 2024-11-19 | 5.8322 | 1.4562 | 1.55% | 0.66% | -1.52% | -- | 27.88% | 25.23% | 54.94% | 场内交易 | 场内交易 | | 2024-11-18 | 5.7431 | 1.4339 | 1.15% | -2.49% | -3.03% | -- | 25.93% | 23.32% | 52.25% | 场内交易 | 场内交易 | | 2024-11-15 | 5.6778 | 1.4176 | 0.08% | -3.55% | -1.66% | 4.46% | 24.41% | 21.91% | 51.18% | 场内交易 | 场内交易 | | 2024-11-14 | 5.6730 | 1.4164 | -1.90% | -3.00% | -1.70% | -- | 24.72% | 21.81% | 50.48% | 场内交易 | 场内交易 | | 2024-11-13 | 5.7827 | 1.4438 | -0.20% | -3.27% | 1.19% | -- | 27.62% | 24.17% | 53.39% | 场内交易 | 场内交易 | | 2024-11-12 | 5.7940 | 1.4467 | -1.63% | -3.12% | 1.38% | -- | 27.40% | 24.41% | 53.69% | 场内交易 | 场内交易 | | 2024-11-11 | 5.8898 | 1.4706 | 0.05% | -1.55% | 3.06% | 9.55% | 29.51% | 26.47% | 56.42% | 场内交易 | 场内交易 | | 2024-11-08 | 5.8869 | 1.4699 | 0.65% | -2.31% | 3.28% | 10.41% | 29.40% | 26.40% | 59.29% | 场内交易 | 场内交易 | | 2024-11-07 | 5.8486 | 1.4603 | -2.17% | -3.88% | 2.48% | -- | 27.98% | 25.58% | 59.94% | 场内交易 | 场内交易 | | 2024-11-06 | 5.9783 | 1.4927 | -0.04% | -2.14% | 4.75% | 12.44% | 30.28% | 28.37% | 63.49% | 场内交易 | 场内交易 | | 2024-11-05 | 5.9806 | 1.4932 | -0.04% | -1.04% | 4.79% | -- | 29.76% | 28.42% | 63.55% | 场内交易 | 场内交易 | | 2024-11-04 | 5.9827 | 1.4938 | -0.72% | -0.27% | 4.83% | 9.01% | 29.81% | 28.46% | 65.83% | 场内交易 | 场内交易 | | 2024-11-01 | 6.0263 | 1.5047 | -0.96% | 0.86% | 5.59% | 10.31% | 30.96% | 29.40% | 66.04% | 场内交易 | 场内交易 | | 2024-10-31 | 6.0847 | 1.5192 | -0.40% | 1.80% | 6.61% | 12.26% | 31.63% | 30.65% | 66.84% | 场内交易 | 场内交易 | | 2024-10-30 | 6.1093 | 1.5254 | 1.09% | 1.35% | 7.05% | 13.74% | 32.26% | 31.18% | 67.52% | 场内交易 | 场内交易 | | 2024-10-29 | 6.0436 | 1.5090 | 0.75% | 0.81% | 5.37% | 12.56% | 31.51% | 29.77% | 65.71% | -- | -- | | 2024-10-28 | 5.9989 | 1.4978 | 0.40% | 0.16% | 4.59% | 12.50% | 30.53% | 28.81% | 63.67% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9750 | 1.4918 | -0.04% | 0.89% | 4.39% | 12.51% | 30.80% | 28.30% | 64.05% | -- | -- | | 2024-10-24 | 5.9773 | 1.4924 | -0.84% | 1.66% | 5.15% | -- | 30.67% | 28.35% | 63.79% | -- | -- | | 2024-10-23 | 6.0277 | 1.5050 | 0.55% | 2.96% | -- | 12.05% | 31.54% | 29.43% | 65.17% | 场内交易 | 场内交易 | | 2024-10-22 | 5.9950 | 1.4968 | 0.09% | 3.83% | 6.32% | -- | 30.55% | 28.73% | 64.28% | 场内交易 | 场内交易 | | 2024-10-21 | 5.9895 | 1.4955 | 1.13% | 3.78% | 6.22% | 10.81% | 30.43% | 28.61% | 64.75% | 场内交易 | 场内交易 | | 2024-10-18 | 5.9223 | 1.4787 | 0.72% | 3.63% | 5.86% | -- | 31.23% | 27.16% | 63.66% | 场内交易 | 场内交易 | | 2024-10-17 | 5.8798 | 1.4681 | 0.44% | 4.03% | -- | 5.96% | 31.18% | 26.25% | 60.36% | 场内交易 | 场内交易 | | 2024-10-16 | 5.8542 | 1.4617 | 1.39% | 3.96% | -- | 6.81% | 30.88% | 25.70% | 59.66% | 场内交易 | 场内交易 | | 2024-10-15 | 5.7738 | 1.4416 | 0.05% | 1.30% | -- | 6.45% | 31.16% | 23.98% | 57.47% | 场内交易 | 场内交易 | | 2024-10-14 | 5.7712 | 1.4410 | 0.99% | 1.12% | -- | -- | 31.10% | 23.92% | 57.18% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7149 | 1.4269 | 1.11% | 0.13% | -- | 5.88% | 31.06% | 22.71% | 58.49% | 场内交易 | 场内交易 | | 2024-10-10 | 5.6521 | 1.4112 | 0.37% | -0.97% | -- | 5.09% | 30.21% | 21.36% | 56.08% | 场内交易 | 场内交易 | | 2024-10-09 | 5.6314 | 1.4061 | -1.20% | -1.33% | -- | 5.20% | 28.04% | 20.92% | 55.51% | 场内交易 | 场内交易 | | 2024-10-08 | 5.6997 | 1.4231 | -0.13% | -0.13% | 3.66% | 5.98% | 30.84% | 22.38% | 57.40% | 场内交易 | 场内交易 | | 2024-09-30 | 5.7072 | 1.4250 | -0.50% | -- | -- | 8.02% | 31.02% | 22.55% | 59.87% | 场内交易 | 场内交易 | | 2024-09-27 | 5.7358 | 1.4321 | 0.01% | 1.72% | -- | 9.84% | 27.15% | 23.16% | 58.08% | 场内交易 | 场内交易 | | 2024-09-26 | 5.7352 | 1.4320 | 0.20% | 2.70% | -- | 9.20% | 25.04% | 23.15% | 58.45% | 场内交易 | 场内交易 | | 2024-09-25 | 5.7238 | 1.4291 | 0.69% | 2.31% | 4.30% | 8.33% | 24.81% | 22.90% | 58.14% | 场内交易 | 场内交易 | | 2024-09-24 | 5.6847 | 1.4194 | 0.00% | -- | 3.58% | 7.76% | 24.61% | 22.06% | 57.06% | 场内交易 | 场内交易 | | 2024-09-20 | 5.6388 | 1.4079 | 0.97% | -- | 2.49% | 5.85% | 23.03% | 21.08% | 55.40% | 场内交易 | 场内交易 | | 2024-09-19 | 5.5846 | 1.3944 | -0.17% | 1.24% | -- | -- | 22.57% | 19.91% | 53.91% | 场内交易 | 场内交易 | | 2024-09-18 | 5.5943 | 1.3968 | 0.00% | -- | -- | -- | 23.63% | 20.12% | 54.18% | 场内交易 | 场内交易 | | 2024-09-12 | 5.5163 | 1.3773 | 0.00% | 0.62% | -- | 5.07% | 21.69% | 18.45% | 49.05% | 场内交易 | 场内交易 | | 2024-09-06 | 5.4983 | 1.3728 | 0.29% | -- | 3.41% | 2.26% | 22.30% | 18.06% | 46.52% | 场内交易 | 场内交易 | | 2024-09-05 | 5.4824 | 1.3689 | 0.60% | -- | -- | 3.46% | 21.69% | 17.72% | 47.08% | 场内交易 | 场内交易 | | 2024-09-04 | 5.4496 | 1.3607 | -0.62% | -1.12% | -0.70% | 2.35% | 21.06% | 17.01% | 46.20% | 场内交易 | 场内交易 | | 2024-09-03 | 5.4838 | 1.3692 | 0.18% | -- | -0.08% | 3.79% | 22.40% | 17.75% | 47.12% | 场内交易 | 场内交易 | | 2024-09-02 | 5.4738 | 1.3667 | 0.00% | -- | -0.26% | -- | 22.18% | 17.53% | 46.75% | 场内交易 | 场内交易 | | 2024-08-28 | 5.5114 | 1.3761 | 0.00% | -- | 3.36% | -- | 24.07% | 18.34% | 48.09% | -- | -- | | 2024-08-23 | 5.4880 | 1.3703 | 0.00% | -- | 2.02% | -- | 23.65% | 17.84% | 48.49% | 场内交易 | 场内交易 | | 2024-08-20 | 5.5020 | 1.3737 | 0.00% | -- | 1.79% | -0.51% | 24.71% | 18.14% | 48.60% | 场内交易 | 场内交易 | | 2024-08-15 | 5.4355 | 1.3571 | 0.00% | 1.94% | 0.21% | 1.70% | 23.17% | 16.71% | 49.67% | 场内交易 | 场内交易 | | 2024-08-09 | 5.3766 | 1.3424 | 0.84% | -2.03% | 0.44% | -- | 22.12% | 15.45% | 48.96% | 场内交易 | 场内交易 | | 2024-08-08 | 5.3318 | 1.3313 | 0.00% | -2.41% | -0.86% | 1.75% | 20.99% | 14.49% | 43.81% | 场内交易 | 场内交易 | | 2024-08-06 | 5.3169 | 1.3275 | 0.00% | -1.02% | -0.85% | 1.55% | 21.00% | 14.17% | 43.41% | 场内交易 | 场内交易 | | 2024-08-02 | 5.4881 | 1.3703 | 0.45% | 2.92% | 3.71% | -- | 24.20% | 17.84% | 47.39% | 场内交易 | 场内交易 | | 2024-08-01 | 5.4633 | 1.3641 | 0.79% | 2.87% | 3.41% | -- | 23.56% | 17.31% | 45.15% | 场内交易 | 场内交易 | | 2024-07-31 | 5.4203 | 1.3533 | 0.91% | -- | 2.59% | -- | 22.96% | 16.39% | 44.01% | 场内交易 | 场内交易 | | 2024-07-30 | 5.3715 | 1.3412 | 0.04% | -0.15% | 1.67% | -- | 21.86% | 15.34% | 42.71% | 场内交易 | 场内交易 | | 2024-07-29 | 5.3694 | 1.3406 | 0.70% | -- | 1.63% | -- | 21.81% | 15.29% | 43.11% | 场内交易 | 场内交易 | | 2024-07-26 | 5.3323 | 1.3314 | 0.41% | -1.35% | 1.53% | -- | 20.35% | 14.50% | 42.84% | 场内交易 | 场内交易 | | 2024-07-25 | 5.3107 | 1.3260 | 0.00% | -- | 0.51% | 0.75% | 20.31% | 14.03% | 42.56% | 场内交易 | 场内交易 | | 2024-07-23 | 5.3794 | 1.3431 | 0.00% | -1.85% | -- | -- | 21.21% | 15.51% | 44.41% | 场内交易 | 场内交易 | | 2024-07-19 | 5.4051 | 1.3496 | 0.00% | -- | -- | -- | 21.00% | 16.06% | 45.06% | 场内交易 | 场内交易 | | 2024-07-17 | 5.5489 | 1.3855 | 1.24% | 3.17% | 5.46% | 1.91% | 26.09% | 19.15% | 47.64% | 场内交易 | 场内交易 | | 2024-07-16 | 5.4807 | 1.3684 | 1.04% | 2.39% | -- | 0.83% | 24.98% | 17.68% | 45.83% | 场内交易 | 场内交易 | | 2024-07-15 | 5.4241 | 1.3543 | 0.00% | 0.86% | -- | 0.48% | 23.69% | 16.47% | 43.95% | 场内交易 | 场内交易 | | 2024-07-11 | 5.3976 | 1.3477 | 0.36% | -- | 3.39% | 1.20% | 23.55% | 15.90% | 45.04% | 场内交易 | 场内交易 | | 2024-07-10 | 5.3782 | 1.3428 | 0.47% | 1.06% | -- | 0.17% | 23.10% | 15.48% | 44.52% | -- | -- | | 2024-07-09 | 5.3529 | 1.3365 | -0.47% | 1.15% | -- | -- | 22.90% | 14.94% | 43.84% | 场内交易 | 场内交易 | | 2024-07-08 | 5.3781 | 1.3428 | 0.29% | 1.80% | -- | 0.89% | 23.48% | 15.48% | 44.83% | 场内交易 | 场内交易 | | 2024-07-05 | 5.3627 | 1.3390 | 0.00% | 1.50% | 1.20% | 3.10% | 22.88% | 15.15% | 45.58% | 场内交易 | 场内交易 | | 2024-07-03 | 5.3217 | 1.3287 | 0.56% | 1.33% | 0.73% | 2.31% | 22.21% | 14.27% | 44.78% | 场内交易 | 场内交易 | | 2024-07-02 | 5.2920 | 1.3213 | 0.17% | 0.16% | -- | -- | 21.75% | 13.63% | 43.97% | 场内交易 | 场内交易 | | 2024-07-01 | 5.2830 | 1.3191 | -0.01% | 0.14% | -- | 2.93% | 21.54% | 13.44% | 44.01% | 场内交易 | 场内交易 | | 2024-06-28 | 5.2833 | 1.3191 | 1.18% | -- | -- | -- | 22.07% | 13.44% | 43.81% | 场内交易 | 场内交易 | | 2024-06-27 | 5.2218 | 1.3038 | -0.58% | -1.98% | -1.76% | -- | 20.16% | 12.12% | 42.44% | 场内交易 | 场内交易 | | 2024-06-26 | 5.2521 | 1.3114 | -0.60% | -- | -- | 6.27% | 20.81% | 12.77% | 43.27% | 场内交易 | 场内交易 | | 2024-06-25 | 5.2837 | 1.3192 | 0.16% | -- | -- | -- | 21.34% | 13.45% | 44.13% | 场内交易 | 场内交易 | | 2024-06-24 | 5.2755 | 1.3172 | 0.00% | 0.27% | -- | -- | 21.16% | 13.28% | 43.75% | 场内交易 | 场内交易 | | 2024-06-20 | 5.3273 | 1.3301 | 0.00% | 1.46% | -3.67% | -- | 21.85% | 14.39% | 45.19% | 场内交易 | 场内交易 | | 2024-06-17 | 5.2615 | 1.3137 | 0.00% | -- | -- | 7.72% | 20.64% | 12.98% | 41.77% | 场内交易 | 场内交易 | | 2024-06-13 | 5.2504 | 1.3109 | 0.00% | -2.35% | -- | 7.94% | 19.66% | 12.74% | 36.63% | 场内交易 | 场内交易 | | 2024-06-12 | 5.2502 | 1.3109 | 0.57% | -0.92% | -- | 7.76% | 19.96% | 12.73% | 36.62% | 场内交易 | 场内交易 | | 2024-06-11 | 5.2206 | 1.3035 | 0.00% | -1.96% | -- | -- | 19.38% | 12.10% | 35.85% | 场内交易 | 场内交易 | | 2024-06-06 | 5.3766 | 1.3424 | 1.46% | 1.31% | 2.69% | 11.68% | 23.52% | 15.45% | 42.31% | 场内交易 | 场内交易 | | 2024-06-05 | 5.2991 | 1.3231 | -0.48% | -- | -- | 10.73% | 22.54% | 13.78% | 40.25% | 场内交易 | 场内交易 | | 2024-06-04 | 5.3247 | 1.3295 | 0.78% | -- | -- | -- | 21.75% | 14.33% | 40.93% | 场内交易 | 场内交易 | | 2024-06-03 | 5.2833 | 1.3191 | 0.00% | -0.60% | -- | -- | 20.80% | 13.44% | 38.45% | 场内交易 | 场内交易 | | 2024-05-30 | 5.3071 | 1.3251 | 0.00% | -- | -- | 14.40% | 23.38% | 13.95% | 37.86% | 场内交易 | 场内交易 | | 2024-05-27 | 5.3152 | 1.3271 | 0.00% | -3.89% | -- | 14.67% | 23.32% | 14.13% | 37.07% | 场内交易 | 场内交易 | | 2024-05-22 | 5.4730 | 1.3665 | 0.00% | 2.41% | -- | 18.30% | 25.92% | 17.52% | 41.81% | 场内交易 | 场内交易 | | 2024-05-20 | 5.5301 | 1.3808 | 0.00% | -- | -- | 19.45% | 27.77% | 18.74% | 43.29% | 场内交易 | 场内交易 | | 2024-05-16 | 5.3944 | 1.3469 | 0.94% | -- | -0.76% | -- | 23.44% | 15.83% | 42.58% | 场内交易 | 场内交易 | | 2024-05-15 | 5.3444 | 1.3344 | 0.66% | 1.99% | -1.00% | -- | 21.95% | 14.76% | 41.26% | 场内交易 | 场内交易 | | 2024-05-14 | 5.3094 | 1.3257 | 0.00% | -- | -- | -- | 21.67% | 14.00% | 40.33% | 场内交易 | 场内交易 | | 2024-05-08 | 5.2399 | 1.3083 | 0.00% | -- | -1.70% | -- | 19.97% | 12.51% | 39.24% | 场内交易 | 场内交易 | | 2024-05-06 | 5.2356 | 1.3072 | 0.00% | -- | 0.66% | -- | 18.49% | 12.42% | 40.50% | 场内交易 | 场内交易 | | 2024-04-25 | 5.2711 | 1.3161 | -0.09% | -- | -- | 14.65% | 22.21% | 13.18% | 41.86% | 场内交易 | 场内交易 | | 2024-04-24 | 5.2760 | 1.3173 | 0.00% | -3.10% | -- | 14.16% | 23.36% | 13.29% | 41.99% | 场内交易 | 场内交易 | | 2024-04-17 | 5.4449 | 1.3595 | 0.17% | 1.42% | 11.47% | 17.52% | 26.02% | 16.91% | 47.52% | 场内交易 | 场内交易 | | 2024-04-16 | 5.4356 | 1.3572 | 0.69% | -- | 11.28% | 16.52% | 24.55% | 16.71% | 47.27% | 场内交易 | 场内交易 | | 2024-04-15 | 5.3982 | 1.3478 | 0.00% | 1.27% | 10.52% | 15.86% | 23.69% | 15.91% | 47.53% | 场内交易 | 场内交易 | | 2024-04-11 | 5.3335 | 1.3317 | -0.66% | 2.54% | -- | 15.33% | 23.94% | 14.52% | 44.94% | 场内交易 | 场内交易 | | 2024-04-10 | 5.3689 | 1.3405 | 0.00% | 3.22% | 10.25% | 16.13% | 25.26% | 15.28% | 45.91% | 场内交易 | 场内交易 | | 2024-04-08 | 5.3307 | 1.3310 | 2.49% | 3.86% | 9.47% | 14.55% | 23.19% | 14.46% | 45.56% | 场内交易 | 场内交易 | | 2024-04-03 | 5.2013 | 1.2987 | 0.00% | -- | -- | 11.68% | 23.36% | 11.68% | 42.15% | 场内交易 | 场内交易 | | 2024-04-01 | 5.1325 | 1.2815 | 0.00% | -- | -- | 10.53% | 20.30% | 10.21% | 41.95% | 场内交易 | 场内交易 | | 2024-03-26 | 4.9423 | 1.2340 | 0.00% | -- | -- | 6.31% | 15.92% | 6.12% | 36.31% | 场内交易 | 场内交易 | | 2024-03-15 | 4.8845 | 1.2196 | 0.00% | 0.31% | -- | 6.51% | 18.03% | 4.88% | 35.41% | 场内交易 | 场内交易 | | 2024-03-13 | 4.8644 | 1.2146 | -0.16% | 1.04% | -- | 7.40% | 19.03% | 4.45% | 36.03% | 场内交易 | 场内交易 | | 2024-03-12 | 4.8722 | 1.2165 | 0.00% | 1.81% | -- | 7.58% | 20.23% | 4.62% | 36.25% | 场内交易 | 场内交易 | | 2024-03-08 | 4.8696 | 1.2158 | 0.00% | -- | -- | 6.29% | 20.90% | 4.56% | 36.37% | 场内交易 | 场内交易 | | 2024-03-07 | 4.8694 | 1.2158 | 1.14% | 4.97% | 4.97% | 6.44% | 19.59% | 4.56% | 37.87% | 场内交易 | 场内交易 | | 2024-03-06 | 4.8145 | 1.2021 | 0.61% | -- | -- | 5.40% | 18.34% | 3.38% | 36.31% | 场内交易 | 场内交易 | | 2024-03-05 | 4.7855 | 1.1949 | 0.00% | 3.24% | 3.17% | 4.59% | 18.49% | 2.75% | 35.49% | 场内交易 | 场内交易 | | 2024-02-29 | 4.6390 | 1.1583 | 0.00% | 0.28% | -- | 1.22% | 15.65% | -0.39% | 26.68% | 场内交易 | 场内交易 | | 2024-02-27 | 4.6351 | 1.1573 | 0.00% | 0.12% | -- | 2.24% | 15.61% | -0.47% | 26.58% | 场内交易 | 场内交易 | | 2024-02-23 | 4.6138 | 1.1520 | -0.27% | -- | -0.17% | 2.84% | 15.13% | -0.93% | 22.73% | 场内交易 | 场内交易 | | 2024-02-22 | 4.6262 | 1.1551 | 0.00% | -- | 0.10% | 3.00% | 15.17% | -0.67% | 24.27% | 场内交易 | 场内交易 | | 2024-02-20 | 4.6296 | 1.1559 | -0.03% | -- | -0.08% | 2.47% | 15.42% | -0.59% | 25.72% | 场内交易 | 场内交易 | | 2024-02-19 | 4.6312 | 1.1563 | 0.00% | -- | -0.05% | 1.55% | 15.92% | -0.56% | 25.76% | 场内交易 | 场内交易 | | 2024-02-07 | 4.6390 | 1.1583 | 0.00% | -- | -0.17% | 1.51% | 15.67% | -0.39% | 24.26% | 场内交易 | 场内交易 | | 2024-02-05 | 4.6386 | 1.1582 | 0.00% | -- | -0.18% | 0.65% | 13.88% | -0.40% | 24.25% | 场内交易 | 场内交易 | | 2024-02-01 | 4.6498 | 1.1610 | 0.00% | 1.13% | 0.13% | 1.05% | 13.62% | -0.16% | 20.19% | 场内交易 | 场内交易 | | 2024-01-30 | 4.6408 | 1.1587 | 0.00% | 0.42% | -0.06% | 0.47% | 13.14% | -0.35% | 21.19% | 场内交易 | 场内交易 | | 2024-01-25 | 4.5977 | 1.1480 | -0.52% | -0.38% | -0.65% | 0.65% | 12.02% | -1.28% | 19.66% | 场内交易 | 场内交易 | | 2024-01-24 | 4.6216 | 1.1539 | 0.00% | -0.25% | -0.11% | 1.04% | 12.61% | -0.76% | 19.74% | 场内交易 | 场内交易 | | 2024-01-23 | 4.6215 | 1.1539 | 0.00% | -0.93% | -0.12% | 0.85% | 12.60% | -0.77% | 19.74% | 场内交易 | 场内交易 | | 2024-01-22 | 4.6215 | 1.1539 | -0.26% | -0.81% | -0.12% | 0.64% | 12.60% | -0.77% | 19.74% | 场内交易 | 场内交易 | | 2024-01-19 | 4.6335 | 1.1569 | 0.40% | 0.00% | 1.05% | 2.01% | 13.66% | -0.51% | 21.01% | 场内交易 | 场内交易 | | 2024-01-18 | 4.6152 | 1.1523 | -0.38% | -0.20% | 0.74% | 2.27% | 13.71% | -0.90% | 20.58% | 场内交易 | 场内交易 | | 2024-01-17 | 4.6330 | 1.1568 | -0.68% | 0.21% | 1.02% | 3.36% | 13.87% | -0.52% | 20.77% | 场内交易 | 场内交易 | | 2024-01-16 | 4.6648 | 1.1647 | 0.12% | 0.75% | 1.72% | 4.29% | 15.14% | 0.16% | 21.60% | 场内交易 | 场内交易 | | 2024-01-15 | 4.6591 | 1.1633 | 0.55% | 0.12% | 1.59% | 5.84% | 15.62% | 0.04% | 21.45% | 场内交易 | 场内交易 | | 2024-01-12 | 4.6336 | 1.1569 | 0.19% | -0.29% | 2.31% | 5.66% | 15.06% | -0.51% | 20.13% | 场内交易 | 场内交易 | | 2024-01-11 | 4.6246 | 1.1547 | 0.03% | -0.40% | 1.60% | 6.05% | 14.69% | -0.70% | 20.94% | 场内交易 | 场内交易 | | 2024-01-10 | 4.6231 | 1.1543 | -0.15% | -0.74% | 0.91% | 6.51% | 15.00% | -0.73% | 17.55% | 场内交易 | 场内交易 | | 2024-01-09 | 4.6300 | 1.1560 | -0.51% | -0.58% | 1.06% | 5.28% | 15.06% | -0.58% | 17.73% | 场内交易 | 场内交易 | | 2024-01-08 | 4.6536 | 1.1619 | 0.14% | 0.22% | 1.57% | 6.83% | 16.87% | -0.08% | 18.33% | 场内交易 | 场内交易 | | 2024-01-05 | 4.6469 | 1.1602 | 0.08% | 0.07% | 1.56% | 6.68% | 15.86% | -0.22% | 16.72% | 场内交易 | 场内交易 | | 2024-01-04 | 4.6432 | 1.1593 | -0.30% | -0.36% | -0.05% | 6.59% | 15.73% | -0.30% | 17.26% | 场内交易 | 场内交易 | | 2024-01-03 | 4.6574 | 1.1629 | 0.00% | 0.06% | 1.55% | 6.92% | 16.59% | 0.00% | 19.21% | 场内交易 | 场内交易 | | 2024-01-02 | 4.6572 | 1.1628 | 0.29% | 0.18% | 1.55% | 6.91% | 16.63% | 0.00% | 19.20% | 场内交易 | 场内交易 | | 2023-12-29 | 4.6436 | 1.1594 | -0.36% | 0.36% | 1.32% | 6.60% | 16.99% | 16.25% | 19.50% | 场内交易 | 场内交易 | | 2023-12-28 | 4.6602 | 1.1636 | 0.12% | 1.30% | 2.23% | 6.98% | 17.29% | 16.66% | 19.25% | 场内交易 | 场内交易 | | 2023-12-27 | 4.6544 | 1.1621 | 0.12% | 1.06% | 2.67% | 3.17% | 17.37% | 16.52% | 19.17% | 场内交易 | 场内交易 | | 2023-12-26 | 4.6490 | 1.1608 | 0.46% | 1.39% | 3.52% | 1.36% | 17.38% | 16.38% | 19.03% | 场内交易 | 场内交易 | | 2023-12-25 | 4.6279 | 1.1555 | 0.02% | 1.01% | 3.05% | 0.92% | 16.98% | 15.85% | 18.49% | 场内交易 | 场内交易 | | 2023-12-22 | 4.6269 | 1.1553 | 0.57% | 0.89% | 3.02% | 1.42% | 16.01% | 15.83% | 19.04% | 场内交易 | 场内交易 | | 2023-12-21 | 4.6006 | 1.1487 | -0.11% | 0.20% | 2.07% | 0.60% | 15.51% | 15.17% | 16.59% | 场内交易 | 场内交易 | | 2023-12-20 | 4.6058 | 1.1500 | 0.44% | 1.69% | 1.94% | 0.49% | 16.58% | 15.30% | 18.24% | 场内交易 | 场内交易 | | 2023-12-19 | 4.5854 | 1.1449 | 0.09% | 1.25% | 0.54% | 0.64% | 16.10% | 14.79% | 17.72% | 场内交易 | 场内交易 | | 2023-12-18 | 4.5814 | 1.1439 | -0.10% | 0.65% | 0.46% | 1.24% | 16.79% | 14.69% | 17.62% | 场内交易 | 场内交易 | | 2023-12-15 | 4.5861 | 1.1451 | -0.12% | 0.10% | 0.49% | 0.78% | 16.37% | 14.81% | 20.07% | 场内交易 | 场内交易 | | 2023-12-14 | 4.5915 | 1.1464 | 1.38% | 0.37% | 0.95% | 0.03% | 15.55% | 14.94% | 21.05% | 场内交易 | 场内交易 | | 2023-12-13 | 4.5292 | 1.1309 | 0.00% | -0.85% | -0.04% | -0.38% | 15.23% | 13.38% | 19.35% | 场内交易 | 场内交易 | | 2023-12-12 | 4.5290 | 1.1308 | -0.50% | -1.02% | -0.41% | -0.09% | 15.18% | 13.38% | 19.34% | 场内交易 | 场内交易 | | 2023-12-11 | 4.5518 | 1.1365 | -0.65% | -2.01% | 0.09% | 0.56% | 15.70% | 13.95% | 19.95% | 场内交易 | 场内交易 | | 2023-12-08 | 4.5815 | 1.1439 | 0.15% | -0.10% | 0.71% | 1.32% | 16.79% | 14.69% | 18.86% | 场内交易 | 场内交易 | | 2023-12-07 | 4.5746 | 1.1422 | 0.14% | -0.22% | 0.10% | 1.80% | 17.01% | 14.52% | 20.25% | 场内交易 | 场内交易 | | 2023-12-06 | 4.5680 | 1.1405 | -0.16% | -0.33% | -0.45% | 1.61% | 16.88% | 14.35% | 20.00% | 场内交易 | 场内交易 | | 2023-12-05 | 4.5755 | 1.1424 | -1.50% | 0.38% | -0.72% | 1.56% | 15.88% | 14.54% | 20.20% | 场内交易 | 场内交易 | | 2023-12-04 | 4.6454 | 1.1599 | 1.29% | 2.47% | 0.79% | 3.19% | 16.50% | 16.29% | 22.04% | 场内交易 | 场内交易 | | 2023-12-01 | 4.5862 | 1.1451 | 0.04% | 2.12% | -0.33% | 2.37% | 15.72% | 14.81% | 23.64% | 场内交易 | 场内交易 | | 2023-11-30 | 4.5845 | 1.1447 | 0.03% | 2.19% | -0.75% | 2.55% | 15.99% | 14.77% | 24.43% | 场内交易 | 场内交易 | | 2023-11-29 | 4.5830 | 1.1443 | 0.54% | 2.04% | -0.28% | 2.83% | 15.76% | 14.73% | 21.40% | 场内交易 | 场内交易 | | 2023-11-28 | 4.5584 | 1.1381 | 0.55% | 1.13% | -0.81% | 2.62% | 14.82% | 14.11% | 20.75% | 场内交易 | 场内交易 | | 2023-11-27 | 4.5334 | 1.1319 | 0.94% | 0.34% | -1.36% | 2.10% | 14.38% | 13.49% | 20.08% | 场内交易 | 场内交易 | | 2023-11-24 | 4.4911 | 1.1213 | 0.10% | -1.52% | -1.82% | 0.87% | 13.59% | 12.43% | 17.64% | 场内交易 | 场内交易 | | 2023-11-23 | 4.4864 | 1.1202 | -0.11% | -1.40% | -2.10% | 1.08% | 13.91% | 12.31% | 14.97% | 场内交易 | 场内交易 | | 2023-11-22 | 4.4913 | 1.1214 | -0.36% | -1.58% | -2.20% | 1.47% | 13.89% | 12.43% | 15.17% | 场内交易 | 场内交易 | | 2023-11-21 | 4.5075 | 1.1254 | -0.23% | -0.90% | -1.84% | 1.76% | 14.28% | 12.84% | 15.59% | 场内交易 | 场内交易 |
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