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| 上海金ETF(518600)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 | 5.9126 | 1.4482 | 1.23% | 5.35% | -0.22% | -- | 32.58% | 27.92% | 58.31% | 场内交易 | 场内交易 | | 2024-11-21 | 5.8407 | 1.4306 | 1.11% | 4.15% | -1.35% | -- | 30.50% | 26.36% | 55.05% | 场内交易 | 场内交易 | | 2024-11-20 | 5.7768 | 1.4150 | 0.21% | 1.07% | -1.33% | 6.19% | 28.77% | 24.98% | 53.35% | 场内交易 | 场内交易 | | 2024-11-19 | 5.7647 | 1.4120 | 1.55% | 0.66% | -1.53% | 6.07% | 27.29% | 24.72% | 53.03% | 场内交易 | 场内交易 | | 2024-11-18 | 5.6767 | 1.3905 | 1.15% | -2.48% | -3.04% | 5.50% | 25.34% | 22.81% | 50.38% | 场内交易 | 场内交易 | | 2024-11-15 | 5.6124 | 1.3747 | 0.08% | -3.54% | -1.67% | -- | 23.83% | 21.42% | 49.33% | 场内交易 | 场内交易 | | 2024-11-14 | 5.6081 | 1.3737 | -1.88% | -2.99% | -1.70% | 4.18% | 24.14% | 21.33% | 48.64% | 场内交易 | 场内交易 | | 2024-11-13 | 5.7157 | 1.4000 | -0.20% | -3.27% | 1.18% | 5.90% | 27.01% | 23.66% | 51.49% | 场内交易 | 场内交易 | | 2024-11-12 | 5.7269 | 1.4028 | -1.62% | -3.12% | 1.37% | -- | 26.78% | 23.90% | 51.79% | 场内交易 | 场内交易 | | 2024-11-11 | 5.8213 | 1.4259 | 0.05% | -1.56% | 3.04% | 9.50% | 28.87% | 25.94% | 54.48% | 场内交易 | 场内交易 | | 2024-11-08 | 5.8186 | 1.4252 | 0.65% | -2.32% | 3.27% | -- | 28.76% | 25.88% | 57.33% | 场内交易 | 场内交易 | | 2024-11-07 | 5.7808 | 1.4160 | -2.17% | -3.89% | 2.46% | 9.67% | 27.34% | 25.07% | 57.98% | 场内交易 | 场内交易 | | 2024-11-06 | 5.9091 | 1.4474 | -0.04% | -2.15% | 4.73% | 12.41% | 29.63% | 27.84% | 61.49% | 场内交易 | 场内交易 | | 2024-11-05 | 5.9112 | 1.4479 | -0.04% | -1.05% | 4.77% | -- | 29.10% | 27.89% | 61.54% | 场内交易 | 场内交易 | | 2024-11-04 | 5.9134 | 1.4484 | -0.73% | -0.27% | 4.81% | -- | 29.15% | 27.93% | 63.81% | 场内交易 | 场内交易 | | 2024-11-01 | 5.9566 | 1.4590 | -0.97% | 0.86% | 5.57% | 10.25% | 30.29% | 28.87% | 64.01% | 场内交易 | 场内交易 | | 2024-10-31 | 6.0147 | 1.4733 | -0.40% | 1.81% | 6.60% | 12.21% | 30.95% | 30.13% | 64.81% | 场内交易 | 场内交易 | | 2024-10-30 | 6.0389 | 1.4792 | 1.09% | 1.36% | 7.03% | 13.69% | 31.58% | 30.65% | 65.48% | 场内交易 | 场内交易 | | 2024-10-29 | 5.9738 | 1.4632 | 0.75% | 0.81% | 5.35% | -- | 30.81% | 29.24% | 63.69% | -- | -- | | 2024-10-28 | 5.9295 | 1.4524 | 0.40% | 0.15% | 4.56% | 12.45% | 29.84% | 28.28% | 61.67% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9061 | 1.4467 | -0.03% | 0.88% | -- | -- | 30.11% | 27.78% | 62.06% | -- | -- | | 2024-10-24 | 5.9080 | 1.4471 | -0.84% | 1.65% | -- | 9.78% | 29.97% | 27.82% | 61.79% | -- | -- | | 2024-10-23 | 5.9581 | 1.4594 | 0.54% | 2.96% | 5.94% | 11.98% | 30.83% | 28.90% | 63.16% | 场内交易 | 场内交易 | | 2024-10-22 | 5.9259 | 1.4515 | 0.09% | 3.83% | -- | 10.80% | 29.84% | 28.21% | 62.28% | 场内交易 | 场内交易 | | 2024-10-21 | 5.9206 | 1.4502 | 1.13% | 3.78% | -- | 10.72% | 29.72% | 28.09% | 62.76% | 场内交易 | 场内交易 | | 2024-10-18 | 5.8544 | 1.4340 | 0.72% | 3.63% | -- | 6.70% | 30.52% | 26.66% | 61.69% | 场内交易 | 场内交易 | | 2024-10-17 | 5.8123 | 1.4237 | 0.44% | 4.03% | -- | -- | 30.47% | 25.75% | 58.41% | 场内交易 | 场内交易 | | 2024-10-16 | 5.7870 | 1.4175 | 1.39% | 3.95% | -- | -- | 30.17% | 25.20% | 57.72% | 场内交易 | 场内交易 | | 2024-10-15 | 5.7075 | 1.3980 | 0.04% | 1.29% | -- | 6.36% | 30.44% | 23.48% | 55.56% | 场内交易 | 场内交易 | | 2024-10-14 | 5.7050 | 1.3974 | 0.99% | 1.11% | -- | 6.28% | 30.38% | 23.43% | 55.27% | 场内交易 | 场内交易 | | 2024-10-11 | 5.6493 | 1.3838 | 1.11% | 0.13% | 3.45% | -- | 30.31% | 22.22% | 56.58% | 场内交易 | 场内交易 | | 2024-10-10 | 5.5873 | 1.3686 | 0.36% | -0.97% | 2.81% | 5.03% | 29.46% | 20.88% | 54.20% | 场内交易 | 场内交易 | | 2024-10-09 | 5.5670 | 1.3636 | -1.20% | -1.33% | -- | -- | 27.30% | 20.44% | 53.64% | 场内交易 | 场内交易 | | 2024-10-08 | 5.6346 | 1.3802 | -0.13% | -0.13% | 3.66% | 5.90% | 30.06% | 21.90% | 55.51% | 场内交易 | 场内交易 | | 2024-09-30 | 5.6422 | 1.3820 | -0.50% | 0.33% | -- | -- | 30.24% | 22.07% | 57.97% | 场内交易 | 场内交易 | | 2024-09-27 | 5.6707 | 1.3890 | 0.00% | -- | -- | -- | 26.36% | 22.68% | 56.19% | 场内交易 | 场内交易 | | 2024-09-23 | 5.6239 | 1.3775 | 0.00% | -- | 3.65% | 6.13% | 23.90% | 21.67% | 54.31% | 场内交易 | 场内交易 | | 2024-09-19 | 5.5207 | 1.3523 | 0.00% | 1.24% | 1.58% | -- | 21.78% | 19.44% | 52.06% | 场内交易 | 场内交易 | | 2024-09-12 | 5.4533 | 1.3357 | -0.14% | 0.62% | -- | 4.97% | 20.88% | 17.98% | 47.25% | 场内交易 | 场内交易 | | 2024-09-11 | 5.4611 | 1.3377 | 0.49% | 1.36% | 2.73% | 5.71% | 21.23% | 18.15% | 47.46% | 场内交易 | 场内交易 | | 2024-09-10 | 5.4347 | 1.3312 | 0.00% | 0.24% | 2.23% | -- | 20.76% | 17.58% | 46.74% | 场内交易 | 场内交易 | | 2024-09-06 | 5.4358 | 1.3315 | 0.29% | -- | 3.41% | 2.17% | 21.47% | 17.60% | 44.74% | 场内交易 | 场内交易 | | 2024-09-05 | 5.4199 | 1.3276 | 0.59% | -- | -- | -- | 20.86% | 17.26% | 45.31% | 场内交易 | 场内交易 | | 2024-09-04 | 5.3880 | 1.3197 | -0.62% | -- | -- | 2.25% | 20.24% | 16.57% | 44.45% | 场内交易 | 场内交易 | | 2024-09-03 | 5.4216 | 1.3280 | 0.00% | -- | -- | -- | 21.56% | 17.29% | 45.35% | -- | -- | | 2024-08-23 | 5.4261 | 1.3291 | 0.00% | 0.84% | 1.98% | -- | 22.78% | 17.39% | 46.72% | 场内交易 | 场内交易 | | 2024-08-20 | 5.4399 | 1.3325 | 0.09% | 0.79% | 1.73% | -- | 23.81% | 17.69% | 46.83% | 场内交易 | 场内交易 | | 2024-08-19 | 5.4348 | 1.3312 | 1.00% | -- | 1.64% | 1.68% | 23.69% | 17.58% | 47.23% | 场内交易 | 场内交易 | | 2024-08-16 | 5.3809 | 1.3180 | 0.00% | 1.22% | -- | -- | 22.13% | 16.41% | 46.79% | 场内交易 | 场内交易 | | 2024-08-14 | 5.3829 | 1.3185 | -0.27% | 2.12% | 0.28% | 2.40% | 22.47% | 16.46% | 48.15% | 场内交易 | 场内交易 | | 2024-08-13 | 5.3973 | 1.3220 | 0.00% | 2.67% | 0.55% | 2.39% | 22.97% | 16.77% | 48.55% | 场内交易 | 场内交易 | | 2024-08-09 | 5.3161 | 1.3021 | 0.00% | -- | -- | -- | 21.22% | 15.01% | 47.22% | 场内交易 | 场内交易 | | 2024-08-07 | 5.2712 | 1.2911 | 0.28% | -1.66% | -- | 1.46% | 20.12% | 14.04% | 42.09% | 场内交易 | 场内交易 | | 2024-08-06 | 5.2567 | 1.2876 | 0.00% | -1.04% | -- | 1.40% | 20.08% | 13.73% | 41.70% | 场内交易 | 场内交易 | | 2024-08-01 | 5.4027 | 1.3233 | 0.79% | -- | 3.37% | -- | 22.64% | 16.89% | 43.45% | 场内交易 | 场内交易 | | 2024-07-31 | 5.3601 | 1.3129 | 0.91% | -0.40% | -- | -- | 22.05% | 15.96% | 42.32% | 场内交易 | 场内交易 | | 2024-07-30 | 5.3118 | 1.3011 | 0.00% | -0.17% | -- | -- | 20.95% | 14.92% | 41.03% | 场内交易 | 场内交易 | | 2024-07-26 | 5.2729 | 1.2916 | 0.00% | -1.39% | -- | 0.29% | 19.43% | 14.08% | 41.16% | 场内交易 | 场内交易 | | 2024-07-24 | 5.3815 | 1.3182 | 1.14% | -- | 3.09% | 3.00% | 21.77% | 16.43% | 44.38% | 场内交易 | 场内交易 | | 2024-07-23 | 5.3207 | 1.3033 | -0.52% | -- | 0.41% | 2.81% | 20.31% | 15.11% | 42.75% | 场内交易 | 场内交易 | | 2024-07-22 | 5.3484 | 1.3100 | 0.02% | -0.33% | 0.93% | 0.90% | 20.94% | 15.71% | 44.07% | 场内交易 | 场内交易 | | 2024-07-19 | 5.3472 | 1.3098 | -2.54% | -0.39% | -- | -0.86% | 20.11% | 15.69% | 43.43% | 场内交易 | 场内交易 | | 2024-07-18 | 5.4868 | 1.3439 | 0.00% | -- | -- | 2.17% | 24.72% | 18.71% | 45.90% | 场内交易 | 场内交易 | | 2024-07-15 | 5.3660 | 1.3144 | -0.04% | 0.85% | 3.21% | 0.38% | 22.77% | 16.09% | 42.32% | 场内交易 | 场内交易 | | 2024-07-12 | 5.3679 | 1.3148 | 0.00% | -- | 3.33% | -0.89% | 23.30% | 16.13% | 44.37% | 场内交易 | 场内交易 | | 2024-07-10 | 5.3199 | 1.3031 | 0.00% | 1.06% | -- | -- | 22.16% | 15.09% | 42.88% | -- | -- | | 2024-07-08 | 5.3207 | 1.3033 | 0.00% | 1.80% | -- | 0.78% | 22.56% | 15.11% | 43.21% | 场内交易 | 场内交易 | | 2024-07-04 | 5.2921 | 1.2963 | 0.53% | -- | 0.43% | 2.73% | 21.74% | 14.49% | 43.92% | 场内交易 | 场内交易 | | 2024-07-03 | 5.2642 | 1.2894 | 0.55% | -- | -- | 2.18% | 21.26% | 13.89% | 43.16% | 场内交易 | 场内交易 | | 2024-07-02 | 5.2353 | 1.2823 | 0.17% | -- | -0.64% | 2.91% | 20.81% | 13.26% | 42.37% | 场内交易 | 场内交易 | | 2024-07-01 | 5.2265 | 1.2802 | 0.00% | 0.12% | -0.80% | 2.81% | 20.61% | 13.07% | 42.41% | 场内交易 | 场内交易 | | 2024-06-24 | 5.2201 | 1.2786 | -1.49% | -- | -- | 6.94% | 20.23% | 12.94% | 42.18% | 场内交易 | 场内交易 | | 2024-06-21 | 5.2989 | 1.2979 | 0.54% | 1.92% | -2.08% | 7.94% | 22.04% | 14.64% | 44.29% | 场内交易 | 场内交易 | | 2024-06-20 | 5.2704 | 1.2909 | 0.00% | 1.44% | -- | 9.40% | 20.89% | 14.02% | 43.59% | 场内交易 | 场内交易 | | 2024-06-14 | 5.1991 | 1.2735 | 0.07% | -- | -1.09% | 7.73% | 19.53% | 12.48% | 35.20% | 场内交易 | 场内交易 | | 2024-06-13 | 5.1954 | 1.2726 | 0.01% | -2.35% | -1.44% | 7.82% | 18.72% | 12.40% | 35.11% | 场内交易 | 场内交易 | | 2024-06-12 | 5.1950 | 1.2725 | 0.56% | -- | -2.00% | 7.63% | 19.01% | 12.39% | 35.10% | 场内交易 | 场内交易 | | 2024-06-11 | 5.1661 | 1.2654 | 0.00% | -1.96% | -2.55% | -- | 18.43% | 11.77% | 34.34% | 场内交易 | 场内交易 | | 2024-06-06 | 5.3204 | 1.3032 | 0.00% | 1.30% | 2.63% | -- | 22.54% | 15.11% | 40.74% | 场内交易 | 场内交易 | | 2024-06-04 | 5.2694 | 1.2907 | 0.00% | 0.12% | -- | 12.76% | 20.77% | 14.00% | 39.39% | 场内交易 | 场内交易 | | 2024-05-31 | 5.2688 | 1.2906 | 0.32% | -- | -- | -- | 21.18% | 13.99% | 35.82% | 场内交易 | 场内交易 | | 2024-05-30 | 5.2522 | 1.2865 | 0.00% | -- | -- | -- | 22.40% | 13.63% | 36.35% | 场内交易 | 场内交易 | | 2024-05-28 | 5.2632 | 1.2892 | 0.00% | -2.74% | 0.11% | -- | 22.39% | 13.87% | 36.63% | 场内交易 | 场内交易 | | 2024-05-21 | 5.4114 | 1.3255 | 0.00% | 2.95% | 0.33% | 17.97% | 25.29% | 17.07% | 40.12% | 场内交易 | 场内交易 | | 2024-05-17 | 5.3448 | 1.3092 | 0.00% | 0.82% | -0.87% | 15.92% | 23.06% | 15.63% | 39.68% | 场内交易 | 场内交易 | | 2024-05-14 | 5.2565 | 1.2875 | -0.28% | 1.18% | -2.94% | 14.00% | 20.70% | 13.72% | 38.87% | 场内交易 | 场内交易 | | 2024-05-13 | 5.2713 | 1.2912 | -0.56% | 1.68% | -2.67% | 14.33% | 21.04% | 14.04% | 40.00% | 场内交易 | 场内交易 | | 2024-05-10 | 5.3011 | 1.2985 | 0.00% | -- | -- | 14.97% | 20.89% | 14.69% | 40.34% | 场内交易 | 场内交易 | | 2024-05-08 | 5.1882 | 1.2708 | -0.14% | -- | -1.73% | 12.52% | 19.01% | 12.25% | 37.81% | 场内交易 | 场内交易 | | 2024-05-07 | 5.1954 | 1.2726 | 0.22% | -- | 0.85% | 12.96% | 17.80% | 12.40% | 38.00% | 场内交易 | 场内交易 | | 2024-05-06 | 5.1841 | 1.2698 | 0.00% | -0.83% | 0.63% | 13.00% | 17.55% | 12.16% | 39.07% | 场内交易 | 场内交易 | | 2024-04-29 | 5.2273 | 1.2804 | -0.57% | -1.38% | -- | -- | 21.75% | 13.09% | 41.65% | 场内交易 | 场内交易 | | 2024-04-26 | 5.2575 | 1.2878 | 0.72% | -2.52% | -- | 14.77% | 21.74% | 13.74% | 42.13% | 场内交易 | 场内交易 | | 2024-04-25 | 5.2199 | 1.2786 | -0.09% | -2.80% | -- | -- | 21.20% | 12.93% | 40.44% | 场内交易 | 场内交易 | | 2024-04-24 | 5.2248 | 1.2798 | 0.95% | -3.10% | 7.04% | 13.98% | 22.33% | 13.04% | 40.58% | 场内交易 | 场内交易 | | 2024-04-23 | 5.1754 | 1.2677 | -2.36% | -3.85% | 6.03% | 12.90% | 20.82% | 11.97% | 39.25% | 场内交易 | 场内交易 | | 2024-04-22 | 5.3007 | 1.2984 | -1.72% | -0.84% | 8.59% | 15.63% | 23.75% | 14.68% | 42.29% | 场内交易 | 场内交易 | | 2024-04-19 | 5.3934 | 1.3211 | 0.43% | -0.42% | 12.10% | 17.34% | 25.57% | 16.68% | 44.94% | 场内交易 | 场内交易 | | 2024-04-18 | 5.3702 | 1.3154 | -0.40% | -- | 11.80% | 17.29% | 24.96% | 16.18% | 45.47% | 场内交易 | 场内交易 | | 2024-04-17 | 5.3918 | 1.3207 | 0.17% | -- | -- | 17.31% | 24.95% | 16.65% | 46.06% | 场内交易 | 场内交易 | | 2024-04-16 | 5.3827 | 1.3185 | 0.69% | -- | -- | 16.31% | 23.50% | 16.45% | 45.81% | 场内交易 | 场内交易 | | 2024-04-15 | 5.3458 | 1.3094 | -1.29% | 1.26% | -- | 15.65% | 22.66% | 15.65% | 46.08% | 场内交易 | 场内交易 | | 2024-04-12 | 5.4159 | 1.3266 | 0.00% | 5.13% | 12.21% | 17.80% | 24.89% | 17.17% | 48.00% | 场内交易 | 场内交易 | | 2024-04-08 | 5.2793 | 1.2931 | 2.48% | 3.85% | -- | 14.32% | 22.02% | 14.22% | 44.14% | 场内交易 | 场内交易 | | 2024-04-03 | 5.1517 | 1.2619 | 1.26% | -- | 11.62% | 11.45% | 22.16% | 11.46% | 40.79% | 场内交易 | 场内交易 | | 2024-04-02 | 5.0875 | 1.2461 | 0.07% | -- | 10.23% | 10.07% | 19.23% | 10.07% | 39.03% | 场内交易 | 场内交易 | | 2024-04-01 | 5.0838 | 1.2452 | 0.00% | -- | 10.15% | 10.31% | 19.14% | 9.99% | 40.60% | 场内交易 | 场内交易 | | 2024-03-28 | 4.9479 | 1.2119 | 0.00% | 0.79% | -- | 6.98% | 17.24% | 7.05% | 36.46% | 场内交易 | 场内交易 | | 2024-03-22 | 4.8812 | 1.1956 | -0.57% | -- | 6.46% | 6.31% | 15.63% | 5.60% | 34.81% | 场内交易 | 场内交易 | | 2024-03-21 | 4.9090 | 1.2024 | 1.90% | 1.72% | 7.02% | 7.53% | 14.62% | 6.20% | 34.94% | 场内交易 | 场内交易 | | 2024-03-20 | 4.8175 | 1.1800 | 0.13% | -0.02% | -- | 5.41% | 11.23% | 4.23% | 32.42% | 场内交易 | 场内交易 | | 2024-03-19 | 4.8113 | 1.1785 | 0.17% | -0.31% | -- | 5.74% | 14.65% | 4.09% | 32.25% | 场内交易 | 场内交易 | | 2024-03-18 | 4.8032 | 1.1765 | 0.00% | -- | 4.17% | 5.66% | 14.46% | 3.92% | 31.39% | 场内交易 | 场内交易 | | 2024-03-14 | 4.8260 | 1.1821 | 0.16% | 0.04% | 4.67% | 5.92% | 16.63% | 4.41% | 34.97% | 场内交易 | 场内交易 | | 2024-03-13 | 4.8185 | 1.1803 | -0.17% | -- | 4.50% | 7.21% | 17.87% | 4.25% | 34.76% | 场内交易 | 场内交易 | | 2024-03-12 | 4.8265 | 1.1822 | 0.00% | 1.80% | 4.68% | 7.39% | 19.06% | 4.42% | 34.98% | 场内交易 | 场内交易 | | 2024-03-07 | 4.8243 | 1.1817 | 0.00% | -- | 4.89% | 6.26% | 18.44% | 4.37% | 36.62% | 场内交易 | 场内交易 | | 2024-03-05 | 4.7411 | 1.1613 | 1.46% | 3.22% | 3.09% | 4.40% | 17.34% | 2.57% | 34.26% | 场内交易 | 场内交易 | | 2024-03-04 | 4.6731 | 1.1446 | 1.25% | 1.67% | 0.99% | 1.36% | 15.66% | 1.10% | 31.08% | 场内交易 | 场内交易 | | 2024-03-01 | 4.6154 | 1.1305 | 0.00% | -- | 0.10% | 1.38% | 14.60% | -0.15% | 26.64% | 场内交易 | 场内交易 | | 2024-02-27 | 4.5930 | 1.1250 | -0.07% | -- | 0.26% | 2.05% | 14.50% | -0.63% | 25.42% | 场内交易 | 场内交易 | | 2024-02-26 | 4.5964 | 1.1259 | 0.00% | -- | 0.34% | 3.08% | 14.40% | -0.56% | 25.51% | 场内交易 | 场内交易 | | 2024-02-22 | 4.5848 | 1.1230 | -0.05% | -0.56% | 0.01% | 2.81% | 14.08% | -0.81% | 23.13% | 场内交易 | 场内交易 | | 2024-02-21 | 4.5870 | 1.1235 | 0.00% | -0.52% | -0.21% | 2.48% | 14.46% | -0.76% | 24.55% | 场内交易 | 场内交易 | | 2024-02-08 | 4.6108 | 1.1294 | 0.25% | 0.00% | -0.15% | 2.03% | 14.92% | -0.25% | 22.40% | 场内交易 | 场内交易 | | 2024-02-07 | 4.5994 | 1.1266 | 0.25% | -0.11% | -0.27% | 1.32% | 14.61% | -0.49% | 23.18% | 场内交易 | 场内交易 | | 2024-02-06 | 4.5878 | 1.1237 | -0.25% | -- | -0.52% | 0.65% | 14.08% | -0.74% | 22.87% | 场内交易 | 场内交易 | | 2024-02-05 | 4.5992 | 1.1265 | -0.61% | -- | -0.27% | 0.45% | 12.86% | -0.50% | 23.17% | 场内交易 | 场内交易 | | 2024-02-02 | 4.6275 | 1.1335 | 0.36% | 1.02% | 0.11% | 1.06% | 12.15% | 0.11% | 20.44% | 场内交易 | 场内交易 | | 2024-02-01 | 4.6108 | 1.1294 | 0.14% | -- | 0.05% | 0.85% | 12.60% | -0.25% | 19.13% | 场内交易 | 场内交易 | | 2024-01-31 | 4.6045 | 1.1278 | 0.00% | 0.45% | -0.09% | 0.25% | 12.96% | -0.38% | 20.20% | 场内交易 | 场内交易 | | 2024-01-26 | 4.5810 | 1.1221 | 0.00% | -0.34% | -0.70% | 0.36% | 11.55% | -0.89% | 18.95% | 场内交易 | 场内交易 | | 2024-01-24 | 4.5840 | 1.1228 | 0.00% | -0.27% | -0.16% | 0.84% | 11.63% | -0.83% | 18.73% | 场内交易 | 场内交易 | | 2024-01-23 | 4.5841 | 1.1228 | 0.00% | -0.94% | -0.16% | 0.66% | 11.63% | -0.82% | 18.73% | 场内交易 | 场内交易 | | 2024-01-22 | 4.5842 | 1.1229 | -0.27% | -0.82% | -0.15% | 0.44% | 11.63% | -0.82% | 18.73% | 场内交易 | 场内交易 | | 2024-01-19 | 4.5965 | 1.1259 | 0.39% | -0.02% | 1.02% | 1.81% | 12.70% | -0.56% | 20.01% | 场内交易 | 场内交易 | | 2024-01-18 | 4.5785 | 1.1215 | -0.39% | -0.22% | 0.71% | 2.08% | 12.75% | -0.95% | 19.58% | 场内交易 | 场内交易 | | 2024-01-17 | 4.5962 | 1.1258 | -0.68% | 0.19% | 1.00% | 3.17% | 12.91% | -0.56% | 19.77% | 场内交易 | 场内交易 | | 2024-01-16 | 4.6278 | 1.1335 | 0.12% | 0.73% | 1.69% | 4.10% | 14.17% | 0.12% | 20.59% | 场内交易 | 场内交易 | | 2024-01-15 | 4.6223 | 1.1322 | 0.54% | 0.10% | 1.57% | 5.64% | 14.65% | 0.00% | 20.45% | 场内交易 | 场内交易 | | 2024-01-12 | 4.5975 | 1.1261 | 0.19% | -0.31% | 2.30% | 5.45% | 14.11% | -0.53% | 19.15% | 场内交易 | 场内交易 | | 2024-01-11 | 4.5887 | 1.1240 | 0.03% | -0.42% | 1.59% | 5.84% | 13.75% | -0.72% | 19.96% | 场内交易 | 场内交易 | | 2024-01-10 | 4.5874 | 1.1236 | -0.15% | -0.76% | 0.90% | 6.30% | 14.05% | -0.75% | 16.59% | 场内交易 | 场内交易 | | 2024-01-09 | 4.5944 | 1.1254 | -0.51% | -0.60% | 1.05% | 5.06% | 14.12% | -0.60% | 16.77% | 场内交易 | 场内交易 | | 2024-01-08 | 4.6179 | 1.1311 | 0.13% | 0.20% | 1.57% | 6.59% | 15.91% | -0.09% | 17.36% | 场内交易 | 场内交易 | | 2024-01-05 | 4.6117 | 1.1296 | 0.08% | 0.07% | 1.55% | 6.45% | 14.92% | -0.23% | 15.77% | 场内交易 | 场内交易 | | 2024-01-04 | 4.6081 | 1.1287 | -0.31% | -0.37% | -0.05% | 6.37% | 14.80% | -0.31% | 16.32% | 场内交易 | 场内交易 | | 2024-01-03 | 4.6223 | 1.1322 | 0.00% | 0.07% | 1.54% | 6.69% | 15.65% | 0.00% | 18.26% | 场内交易 | 场内交易 | | 2024-01-02 | 4.6222 | 1.1322 | 0.29% | 0.19% | 1.53% | 6.69% | 15.69% | 0.00% | 18.25% | 场内交易 | 场内交易 | | 2023-12-29 | 4.6087 | 1.1289 | -0.35% | 0.38% | 1.30% | 6.38% | 16.05% | 15.31% | 18.55% | 场内交易 | 场内交易 | | 2023-12-28 | 4.6251 | 1.1329 | 0.13% | 1.31% | 2.21% | 6.76% | 16.34% | 15.72% | 18.30% | 场内交易 | 场内交易 | | 2023-12-27 | 4.6191 | 1.1314 | 0.12% | 1.07% | 2.63% | 2.93% | 16.41% | 15.57% | 18.21% | 场内交易 | 场内交易 | | 2023-12-26 | 4.6135 | 1.1300 | 0.46% | 1.39% | 3.46% | 1.10% | 16.41% | 15.43% | 18.07% | 场内交易 | 场内交易 | | 2023-12-25 | 4.5924 | 1.1249 | 0.02% | 1.02% | 2.99% | 0.65% | 16.01% | 14.90% | 17.53% | 场内交易 | 场内交易 | | 2023-12-22 | 4.5913 | 1.1246 | 0.57% | 0.89% | 2.95% | 1.15% | 15.05% | 14.88% | 18.07% | 场内交易 | 场内交易 | | 2023-12-21 | 4.5652 | 1.1182 | -0.11% | 0.20% | 2.00% | 0.32% | 14.55% | 14.22% | 15.64% | 场内交易 | 场内交易 | | 2023-12-20 | 4.5704 | 1.1195 | 0.45% | 1.69% | 1.87% | 0.21% | 15.62% | 14.35% | 17.29% | 场内交易 | 场内交易 | | 2023-12-19 | 4.5501 | 1.1145 | 0.09% | 1.24% | 0.47% | 0.37% | 15.14% | 13.85% | 16.77% | 场内交易 | 场内交易 | | 2023-12-18 | 4.5461 | 1.1135 | -0.10% | 0.65% | 0.38% | 0.97% | 15.81% | 13.75% | 16.66% | 场内交易 | 场内交易 | | 2023-12-15 | 4.5507 | 1.1147 | -0.12% | 0.09% | 0.41% | 0.50% | 15.39% | 13.86% | 19.11% | 场内交易 | 场内交易 | | 2023-12-14 | 4.5561 | 1.1160 | 1.37% | 0.35% | 0.86% | -0.26% | 14.59% | 14.00% | 20.08% | 场内交易 | 场内交易 | | 2023-12-13 | 4.4945 | 1.1009 | 0.00% | -0.86% | -0.13% | -0.66% | 14.28% | 12.46% | 18.40% | 场内交易 | 场内交易 | | 2023-12-12 | 4.4943 | 1.1008 | -0.50% | -1.03% | -0.51% | -0.38% | 14.22% | 12.45% | 18.40% | 场内交易 | 场内交易 | | 2023-12-11 | 4.5169 | 1.1064 | -0.66% | -2.03% | -0.01% | 0.27% | 14.73% | 13.02% | 18.99% | 场内交易 | 场内交易 | | 2023-12-08 | 4.5467 | 1.1137 | 0.15% | -0.13% | 0.61% | 1.02% | 15.83% | 13.76% | 17.92% | 场内交易 | 场内交易 | | 2023-12-07 | 4.5400 | 1.1120 | 0.14% | -0.24% | 0.01% | 1.50% | 16.05% | 13.59% | 19.31% | 场内交易 | 场内交易 | | 2023-12-06 | 4.5337 | 1.1105 | -0.17% | -0.35% | -0.54% | 1.31% | 15.92% | 13.44% | 19.07% | 场内交易 | 场内交易 | | 2023-12-05 | 4.5412 | 1.1123 | -1.50% | 0.35% | -0.82% | 1.26% | 14.94% | 13.62% | 19.26% | 场内交易 | 场内交易 | | 2023-12-04 | 4.6103 | 1.1293 | 1.27% | 2.43% | 0.69% | 2.89% | 15.54% | 15.35% | 21.08% | 场内交易 | 场内交易 | | 2023-12-01 | 4.5524 | 1.1151 | 0.04% | 2.09% | -0.42% | 2.07% | 14.79% | 13.90% | 22.70% | 场内交易 | 场内交易 | | 2023-11-30 | 4.5508 | 1.1147 | 0.03% | 2.16% | -0.85% | 2.26% | 15.06% | 13.86% | 23.49% | 场内交易 | 场内交易 | | 2023-11-29 | 4.5495 | 1.1144 | 0.53% | 2.01% | -0.38% | 2.53% | 14.84% | 13.83% | 20.48% | 场内交易 | 场内交易 | | 2023-11-28 | 4.5253 | 1.1084 | 0.54% | 1.11% | -0.91% | 2.32% | 13.91% | 13.23% | 19.84% | 场内交易 | 场内交易 | | 2023-11-27 | 4.5008 | 1.1024 | 0.93% | 0.32% | -1.44% | 1.80% | 13.48% | 12.61% | 19.19% | 场内交易 | 场内交易 | | 2023-11-24 | 4.4592 | 1.0922 | 0.10% | -1.54% | -1.90% | 0.59% | 12.71% | 11.57% | 16.77% | 场内交易 | 场内交易 | | 2023-11-23 | 4.4547 | 1.0911 | -0.11% | -1.41% | -2.18% | 0.80% | 13.03% | 11.46% | 14.12% | 场内交易 | 场内交易 | | 2023-11-22 | 4.4597 | 1.0924 | -0.36% | -1.60% | -2.29% | 1.19% | 13.01% | 11.58% | 14.32% | 场内交易 | 场内交易 |
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