|
| 价值ETF(510030)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 | 0.9860 | 2.7000 | 0.00% | -0.10% | -0.70% | -- | 25.13% | 29.57% | 21.73% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9860 | 2.7000 | -0.10% | -0.50% | -1.00% | 11.04% | 25.45% | 29.57% | 21.73% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9870 | 2.7030 | -0.90% | 0.51% | -0.90% | 10.65% | 25.89% | 29.70% | 21.85% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9960 | 2.7280 | 1.53% | 0.00% | 0.00% | -- | 27.04% | 30.88% | 24.50% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9810 | 2.6870 | -0.61% | -2.68% | -0.51% | -- | 24.02% | 28.91% | 20.66% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9870 | 2.7030 | -0.40% | -3.61% | -2.28% | 14.50% | 25.41% | 29.70% | 21.25% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9910 | 2.7140 | 0.92% | -0.60% | 0.41% | 14.70% | 26.24% | 30.22% | 21.74% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9820 | 2.6890 | -1.41% | -2.29% | -0.51% | 14.19% | 24.94% | 29.04% | 20.64% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9960 | 2.7280 | -1.19% | 0.61% | 0.91% | -- | 26.72% | 30.88% | 21.61% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0080 | 2.7610 | -1.56% | 2.44% | -2.33% | 17.07% | 27.43% | 32.46% | 25.06% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0240 | 2.8040 | 2.71% | 5.24% | 2.40% | 18.93% | 28.81% | 34.56% | 27.05% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9970 | 2.7300 | -0.80% | 2.05% | -0.30% | 16.07% | 24.78% | 31.01% | 23.70% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0050 | 2.7520 | 1.52% | 1.62% | 0.50% | -- | 26.42% | 32.06% | 24.69% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9900 | 2.7110 | 0.61% | -0.30% | -1.00% | -- | 24.53% | 30.09% | 21.92% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9840 | 2.6950 | 1.13% | -1.20% | -1.60% | -- | 24.09% | 29.30% | 18.70% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9730 | 2.6650 | -0.41% | -2.51% | -2.70% | -- | 22.39% | 27.86% | 17.80% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9770 | 2.6760 | -1.21% | -2.69% | -2.30% | 11.40% | 23.20% | 28.38% | 18.28% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9890 | 2.7080 | -0.40% | -0.70% | 5.10% | 12.26% | 23.01% | 29.96% | 19.73% | -- | -- | | 2024-10-28 | 0.9930 | 2.7190 | -0.30% | 0.00% | 5.53% | -- | 23.51% | 30.49% | 19.78% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9960 | 2.7280 | -0.20% | 0.00% | 10.42% | 12.80% | 24.19% | 30.88% | 17.31% | -- | -- | | 2024-10-24 | 0.9980 | 2.7330 | -0.60% | 1.63% | 12.64% | 12.13% | 24.91% | 31.14% | 18.11% | -- | -- | | 2024-10-23 | 1.0040 | 2.7500 | 0.80% | 0.80% | 18.26% | 13.19% | 25.66% | 31.93% | 18.82% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9960 | 2.7280 | 0.30% | 1.01% | 18.57% | 12.04% | 23.73% | 30.88% | 17.87% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9930 | 2.7190 | -0.30% | -1.68% | 18.21% | 10.46% | 23.35% | 30.49% | 17.24% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9960 | 2.7280 | 1.43% | 0.91% | 19.57% | -- | 20.14% | 30.88% | 19.71% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9820 | 2.6890 | -1.41% | -2.09% | 19.32% | 9.97% | 18.17% | 29.04% | 18.03% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9960 | 2.7280 | 1.01% | 3.53% | 21.02% | 11.78% | 20.58% | 30.88% | 19.71% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9860 | 2.7000 | -2.38% | -4.46% | 19.81% | 10.66% | 19.23% | 29.57% | 18.51% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0100 | 2.7660 | 2.33% | 1.00% | 22.72% | -- | 22.13% | 32.72% | 21.98% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9870 | 2.7030 | -1.60% | -1.30% | 20.37% | -- | 20.66% | 29.70% | 16.39% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0030 | 2.7470 | 4.26% | 0.30% | -- | -- | 22.47% | 31.80% | 19.26% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9620 | 2.6350 | -6.78% | -3.80% | -- | 9.44% | 16.32% | 26.41% | 14.39% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0320 | 2.8260 | 3.20% | 3.20% | 22.27% | -- | 24.19% | 35.61% | 22.71% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0000 | 2.7390 | 6.27% | 17.79% | 15.21% | 14.94% | 20.34% | 31.41% | 20.05% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9410 | 2.5770 | 0.64% | 12.02% | -- | -- | 13.10% | 23.65% | 13.10% | 场内交易 | 场内交易 | | 2024-09-26 | 0.9350 | 2.5610 | 3.66% | 11.98% | -- | 8.72% | 12.24% | 22.86% | 11.05% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9020 | 2.4700 | 1.81% | 8.28% | -- | -- | 7.64% | 18.53% | 7.13% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8860 | 2.4260 | 4.36% | 7.65% | -- | 3.02% | 4.73% | 16.43% | 5.23% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8490 | 2.3250 | 1.07% | 3.16% | -- | -1.39% | 0.35% | 11.56% | -0.70% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8400 | 2.3000 | 0.60% | 2.07% | -5.41% | -- | 0.36% | 10.38% | -0.83% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8350 | 2.2870 | 0.24% | -- | -6.39% | -- | -0.36% | 9.72% | -1.42% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8330 | 2.2810 | 1.22% | 1.59% | -- | -2.80% | -0.12% | 9.46% | -1.65% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8230 | 2.2540 | 0.00% | -2.49% | -4.75% | -3.52% | -1.20% | 8.15% | -7.22% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8200 | 2.2460 | 0.00% | -3.07% | -- | -4.32% | -2.03% | 7.75% | -6.82% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8440 | 2.3110 | -0.24% | -2.76% | -1.75% | -- | 0.48% | 10.91% | -0.94% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8460 | 2.3170 | 0.00% | -- | -- | -- | 0.95% | 11.17% | -0.12% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8460 | 2.3170 | -0.94% | -- | -- | -3.09% | -0.24% | 11.17% | -0.12% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8540 | 2.3390 | -1.16% | -- | -- | -1.84% | 2.64% | 12.22% | 0.83% | 场内交易 | 场内交易 | | 2024-09-02 | 0.8640 | 2.3660 | -0.46% | -- | -- | -- | 3.85% | 13.53% | 1.89% | 场内交易 | 场内交易 | | 2024-08-30 | 0.8680 | 2.3770 | 0.00% | -- | -1.03% | -- | 5.21% | 14.06% | 8.50% | 场内交易 | 场内交易 | | 2024-08-22 | 0.8870 | 2.4290 | 0.00% | -- | -0.22% | -- | 6.74% | 16.56% | 10.19% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8880 | 2.4320 | -0.45% | 2.78% | -1.22% | 0.57% | 6.60% | 16.69% | 10.31% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8920 | 2.4430 | 0.00% | 3.72% | -0.78% | 1.36% | 7.08% | 17.21% | 10.53% | 场内交易 | 场内交易 | | 2024-08-14 | 0.8620 | 2.3610 | -0.23% | 0.12% | -- | -0.12% | 2.74% | 13.27% | 7.75% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8640 | 2.3660 | 0.47% | 0.58% | -- | -- | 2.37% | 13.53% | 8.00% | 场内交易 | 场内交易 | | 2024-08-12 | 0.8600 | 2.3550 | 0.00% | -- | -- | -- | 1.90% | 13.01% | 7.37% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8610 | 2.3580 | 0.00% | -- | -- | 1.06% | 0.00% | 13.14% | 11.67% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8610 | 2.3580 | 0.23% | -- | -1.15% | -- | -0.35% | 13.14% | 11.67% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8590 | 2.3520 | 0.00% | -2.05% | -1.38% | -- | -1.38% | 12.88% | 11.41% | 场内交易 | 场内交易 | | 2024-07-30 | 0.8770 | 2.4020 | -0.45% | -1.13% | 0.80% | -- | 1.15% | 15.24% | 16.31% | 场内交易 | 场内交易 | | 2024-07-29 | 0.8810 | 2.4130 | 0.00% | -0.90% | 1.26% | -- | 1.61% | 15.77% | 16.53% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8830 | 2.4180 | -0.79% | -- | -- | 4.25% | 5.50% | 16.03% | 10.93% | 场内交易 | 场内交易 | | 2024-07-24 | 0.8900 | 2.4370 | 0.34% | -0.34% | 3.49% | 5.83% | 9.88% | 16.95% | 11.81% | 场内交易 | 场内交易 | | 2024-07-23 | 0.8870 | 2.4290 | -0.22% | -0.45% | 3.02% | 5.72% | 9.24% | 16.56% | 11.43% | 场内交易 | 场内交易 | | 2024-07-22 | 0.8890 | 2.4350 | -1.11% | -0.22% | 3.25% | 5.08% | 9.48% | 16.82% | 11.13% | 场内交易 | 场内交易 | | 2024-07-19 | 0.8990 | 2.4620 | 0.00% | -- | -- | 5.52% | 10.04% | 18.13% | 12.23% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8930 | 2.4460 | 0.22% | -- | -- | -- | 9.30% | 17.35% | 11.49% | 场内交易 | 场内交易 | | 2024-07-16 | 0.8910 | 2.4400 | 0.00% | 1.37% | 3.73% | 6.58% | 8.39% | 17.08% | 11.24% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8910 | 2.4400 | 0.00% | -- | 3.73% | -- | 8.39% | 17.08% | 10.82% | 场内交易 | 场内交易 | | 2024-07-09 | 0.8790 | 2.4070 | 0.00% | -0.90% | 0.92% | 6.16% | 9.19% | 15.51% | 10.57% | 场内交易 | 场内交易 | | 2024-07-05 | 0.8710 | 2.3850 | -1.36% | 0.11% | -- | 4.31% | 7.93% | 14.45% | 8.06% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8830 | 2.4180 | 0.00% | -- | 1.15% | 5.75% | 8.88% | 16.03% | 9.42% | 场内交易 | 场内交易 | | 2024-07-03 | 0.8830 | 2.4180 | -0.45% | 2.67% | 1.49% | 5.75% | 8.34% | 16.03% | 9.42% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8870 | 2.4290 | 0.80% | -- | -- | 5.97% | 11.15% | 16.56% | 9.91% | 场内交易 | 场内交易 | | 2024-07-01 | 0.8800 | 2.4100 | 1.15% | 2.33% | -- | -- | 10.28% | 15.64% | 6.80% | 场内交易 | 场内交易 | | 2024-06-28 | 0.8700 | 2.3830 | 0.00% | 1.05% | -- | 5.33% | 9.16% | 14.32% | 6.10% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8600 | 2.3550 | 0.00% | -- | -- | 3.37% | 9.83% | 13.01% | 3.86% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8600 | 2.3550 | -0.12% | -- | -- | 4.24% | 8.18% | 13.01% | 5.52% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8610 | 2.3580 | 0.00% | 0.23% | -2.60% | 3.49% | 8.30% | 13.14% | 8.03% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8570 | 2.3470 | 0.00% | 0.00% | -2.61% | 2.88% | 4.90% | 12.61% | 6.46% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8590 | 2.3520 | 0.70% | -1.38% | -0.46% | -- | 5.92% | 12.88% | -86.97% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8530 | 2.3360 | 0.00% | -- | -- | 2.90% | 4.41% | 12.09% | -87.07% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8570 | 2.3470 | -1.61% | -1.83% | -- | -- | 3.75% | 12.61% | -87.01% | 场内交易 | 场内交易 | | 2024-06-07 | 0.8710 | 2.3850 | 0.00% | -- | -- | -- | 7.40% | 14.45% | -86.83% | 场内交易 | 场内交易 | | 2024-06-04 | 0.8730 | 2.3910 | 0.34% | -- | -- | 3.93% | 7.91% | 14.72% | -86.85% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8700 | 2.3830 | 0.00% | -- | -- | -- | 7.54% | 14.32% | -86.82% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8780 | 2.4040 | 0.00% | 1.39% | 4.65% | 2.57% | 7.33% | 15.37% | -86.47% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8840 | 2.4210 | 0.11% | 2.43% | 3.76% | 4.37% | 6.25% | 16.16% | -86.37% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8830 | 2.4180 | 0.34% | -- | 3.64% | 5.88% | 6.13% | 16.03% | -86.50% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8800 | 2.4100 | 1.62% | -- | -- | 7.71% | 4.89% | 15.64% | -86.63% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8660 | 2.3720 | 0.93% | 1.17% | 3.59% | 6.00% | 2.24% | 13.80% | -86.80% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8580 | 2.3500 | -0.58% | 0.70% | -- | 5.02% | 0.70% | 12.75% | -86.93% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8630 | 2.3630 | 0.00% | -- | 5.76% | 5.63% | 2.62% | 13.40% | -86.85% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8560 | 2.3440 | 0.47% | -- | 3.38% | 4.77% | -2.51% | 12.48% | -86.84% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8520 | 2.3330 | 0.00% | -- | -- | 4.28% | -4.38% | 11.96% | -86.90% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8500 | 2.3280 | 0.35% | -0.23% | 2.16% | -- | 4.55% | 11.70% | -86.77% | 场内交易 | 场内交易 | | 2024-04-25 | 0.8470 | 2.3200 | 0.71% | -0.59% | 2.67% | -- | 3.29% | 11.30% | -86.97% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8410 | 2.3030 | 0.24% | -- | 1.94% | -- | 3.06% | 10.51% | -87.07% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8390 | 2.2980 | -0.83% | 0.36% | 1.70% | 10.83% | 2.19% | 10.25% | -87.10% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8460 | 2.3170 | -0.70% | -- | 2.55% | 11.90% | 3.05% | 11.17% | -86.98% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8520 | 2.3330 | 0.00% | 4.41% | 3.27% | 12.11% | 2.16% | 11.96% | -86.94% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8520 | 2.3330 | 0.00% | -- | 2.28% | 11.81% | 1.19% | 11.96% | -86.78% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8360 | 2.2890 | 0.00% | 0.97% | -- | 9.28% | 2.96% | 9.86% | -87.03% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8160 | 2.2350 | 0.00% | -2.28% | -2.74% | 8.08% | 0.87% | 7.23% | -87.49% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8250 | 2.2590 | -0.36% | -1.20% | -2.94% | 9.27% | 2.74% | 8.41% | -87.37% | 场内交易 | 场内交易 | | 2024-04-09 | 0.8280 | 2.2680 | 0.00% | -1.08% | -2.59% | 8.80% | 3.63% | 8.80% | -87.32% | 场内交易 | 场内交易 | | 2024-04-03 | 0.8350 | 2.2870 | -0.24% | -- | -- | 9.01% | 5.70% | 9.72% | -87.34% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8370 | 2.2920 | 0.00% | 0.60% | -- | 9.99% | 6.62% | 9.99% | -87.30% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8320 | 2.2790 | 0.73% | 0.85% | -0.95% | 8.62% | 6.80% | 9.33% | -87.35% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8260 | 2.2620 | 0.00% | -0.72% | -- | 8.40% | 5.22% | 8.54% | -87.39% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8320 | 2.2790 | 0.85% | 0.85% | -- | 11.08% | 5.32% | 9.33% | -87.30% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8250 | 2.2590 | 0.00% | -0.96% | -3.62% | 9.85% | 4.43% | 8.41% | -87.29% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8250 | 2.2590 | -0.84% | -- | -3.51% | 9.71% | 3.90% | 8.41% | -87.61% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8320 | 2.2790 | 0.24% | -- | -1.77% | 11.23% | 5.58% | 9.33% | -87.33% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8300 | 2.2730 | 0.61% | 0.12% | -0.48% | 11.56% | 4.93% | 9.07% | -87.36% | 场内交易 | 场内交易 | | 2024-03-19 | 0.8250 | 2.2590 | -0.96% | -1.67% | -0.60% | 10.15% | 3.00% | 8.41% | -87.43% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8330 | 2.2810 | 0.00% | -- | 1.96% | 11.21% | 4.00% | 9.46% | -87.61% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8290 | 2.2700 | -1.19% | -2.01% | 1.47% | 10.09% | 4.02% | 8.94% | -87.74% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8390 | 2.2980 | 0.00% | -1.29% | 2.69% | 9.96% | 7.02% | 10.25% | -87.59% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8500 | 2.3280 | 0.00% | -- | 4.04% | 13.03% | 6.12% | 11.70% | -87.14% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8460 | 2.3170 | -0.47% | -- | 3.93% | 12.35% | 4.83% | 11.17% | -87.34% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8500 | 2.3280 | 1.19% | 1.19% | -- | 12.43% | 3.79% | 11.70% | -87.28% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8400 | 2.3000 | 0.00% | -- | -- | 9.23% | 2.56% | 10.38% | -87.54% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8400 | 2.3000 | 0.00% | -1.75% | 3.83% | 9.38% | 6.19% | 10.38% | -87.34% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8400 | 2.3000 | 0.00% | 0.72% | -- | 7.97% | 6.87% | 10.38% | -87.34% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8560 | 2.3440 | 0.12% | 4.77% | 13.08% | 8.77% | 7.40% | 12.48% | -87.39% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8550 | 2.3420 | 0.94% | 4.65% | 13.10% | 9.06% | 7.28% | 12.35% | -87.37% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8470 | 2.3200 | 1.56% | 3.67% | 11.45% | 7.49% | 5.22% | 11.30% | -87.53% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8340 | 2.2840 | 0.48% | 2.08% | 9.74% | 6.11% | 4.25% | 9.59% | -87.72% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8300 | 2.2730 | 1.59% | 1.59% | 9.21% | 5.87% | 6.96% | 9.07% | -87.78% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8170 | 2.2370 | 0.00% | 2.90% | 7.50% | 3.29% | 4.34% | 7.36% | -87.51% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8140 | 2.2290 | 0.00% | -- | 6.13% | 1.88% | 3.96% | 6.96% | -87.47% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7940 | 2.1740 | -0.87% | -- | 3.66% | 0.13% | -1.49% | 4.34% | -87.62% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8010 | 2.1940 | 0.00% | -- | 4.57% | 0.75% | -0.25% | 5.26% | -87.35% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8090 | 2.2160 | 0.00% | 7.01% | 5.61% | 0.62% | -0.12% | 6.31% | -87.23% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7570 | 2.0730 | 0.13% | -1.05% | 0.66% | -5.26% | -6.54% | -0.53% | -88.33% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7560 | 2.0700 | -0.53% | -0.40% | 0.53% | -6.09% | -6.67% | -0.66% | -88.34% | 场内交易 | 场内交易 | | 2024-01-19 | 0.7600 | 2.0810 | -0.26% | 0.66% | 1.47% | -6.17% | -5.24% | -0.13% | -88.54% | 场内交易 | 场内交易 | | 2024-01-18 | 0.7620 | 2.0870 | 0.79% | 1.20% | 1.74% | -8.08% | -4.51% | 0.13% | -88.50% | 场内交易 | 场内交易 | | 2024-01-17 | 0.7560 | 2.0700 | -1.18% | 0.13% | 1.20% | -9.03% | -5.38% | -0.66% | -88.49% | 场内交易 | 场内交易 | | 2024-01-16 | 0.7650 | 2.0950 | 0.79% | 0.53% | 2.41% | -7.38% | -4.49% | 0.53% | -88.35% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7590 | 2.0790 | 0.53% | -0.13% | 1.61% | -8.22% | -4.77% | -0.26% | -88.45% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7550 | 2.0680 | 0.27% | -1.56% | -1.05% | -9.15% | -4.19% | -0.79% | -88.33% | 场内交易 | 场内交易 | | 2024-01-11 | 0.7530 | 2.0620 | -0.26% | -1.57% | -0.53% | -7.95% | -4.20% | -1.05% | -88.15% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7550 | 2.0680 | -0.79% | -1.44% | 0.40% | -7.81% | -2.96% | -0.79% | -88.14% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7610 | 2.0840 | 0.13% | 0.00% | 1.20% | -7.98% | -3.30% | 0.00% | -88.05% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7600 | 2.0810 | -0.91% | -0.78% | 1.06% | -8.54% | -2.94% | -0.13% | -88.06% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7670 | 2.1010 | 0.26% | 0.13% | 1.46% | -7.70% | -2.04% | 0.79% | -87.53% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7650 | 2.0950 | -0.13% | 0.39% | -0.52% | -7.94% | -1.92% | 0.53% | -87.68% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7660 | 2.0980 | 0.66% | 1.73% | -0.78% | -7.82% | -0.39% | 0.66% | -87.79% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7610 | 2.0840 | -0.65% | 1.60% | -1.42% | -8.42% | -0.52% | 0.00% | -87.87% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7660 | 2.0980 | 0.52% | 1.86% | -0.26% | -7.82% | 1.06% | -0.39% | -87.62% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7620 | 2.0870 | 1.20% | 1.87% | -1.80% | -8.30% | -0.39% | -0.91% | -87.72% | 场内交易 | 场内交易 | | 2023-12-27 | 0.7530 | 2.0620 | 0.53% | 1.21% | -3.21% | -9.50% | -1.31% | -2.08% | -87.81% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7490 | 2.0510 | -0.27% | 0.00% | -4.59% | -10.08% | -0.40% | -2.60% | -87.87% | 场内交易 | 场内交易 | | 2023-12-25 | 0.7510 | 2.0570 | -0.13% | 0.27% | -4.33% | -10.38% | -0.79% | -2.34% | -87.84% | 场内交易 | 场内交易 | | 2023-12-22 | 0.7520 | 2.0590 | 0.53% | 0.67% | -4.08% | -11.11% | -0.66% | -2.21% | -87.72% | 场内交易 | 场内交易 | | 2023-12-21 | 0.7480 | 2.0480 | 0.54% | -0.27% | -5.08% | -10.10% | -1.06% | -2.73% | -88.08% | 场内交易 | 场内交易 | | 2023-12-20 | 0.7440 | 2.0380 | -0.67% | -1.20% | -5.34% | -11.11% | -1.46% | -3.25% | -88.18% | 场内交易 | 场内交易 | | 2023-12-19 | 0.7490 | 2.0510 | 0.00% | -1.83% | -4.46% | -10.62% | -1.96% | -2.60% | -88.10% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7490 | 2.0510 | 0.27% | -1.06% | -4.46% | -10.19% | -4.10% | -2.60% | -88.10% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7470 | 2.0460 | -0.40% | -0.66% | -5.56% | -10.43% | -3.36% | -2.86% | -88.05% | 场内交易 | 场内交易 | | 2023-12-14 | 0.7500 | 2.0540 | -0.40% | -0.40% | -4.70% | -10.71% | -3.97% | -2.47% | -88.07% | 场内交易 | 场内交易 | | 2023-12-13 | 0.7530 | 2.0620 | -1.31% | 0.00% | -4.08% | -9.60% | -3.46% | -2.08% | -87.95% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7630 | 2.0900 | 0.79% | 0.93% | -2.93% | -8.62% | -1.68% | -0.78% | -87.79% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7570 | 2.0730 | 0.66% | -1.56% | -3.69% | -9.56% | -4.42% | -1.56% | -87.89% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7520 | 2.0590 | -0.13% | -2.59% | -4.93% | -9.83% | -4.45% | -2.21% | -88.20% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7530 | 2.0620 | 0.00% | -2.33% | -5.28% | -9.93% | -3.95% | -2.08% | -88.26% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7530 | 2.0620 | -0.40% | -1.95% | -5.76% | -10.36% | -5.16% | -2.08% | -88.50% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7560 | 2.0700 | -1.69% | -2.58% | -4.91% | -9.79% | -5.14% | -1.69% | -88.45% | 场内交易 | 场内交易 | | 2023-12-04 | 0.7690 | 2.1060 | -0.39% | -1.16% | -3.27% | -9.32% | 0.00% | 0.00% | -88.25% | 场内交易 | 场内交易 | | 2023-12-01 | 0.7720 | 2.1140 | 0.13% | -1.66% | -2.65% | -7.21% | -0.26% | 0.39% | -88.41% | 场内交易 | 场内交易 | | 2023-11-30 | 0.7710 | 2.1110 | 0.39% | -2.03% | -2.77% | -6.55% | -0.77% | 0.26% | -88.18% | 场内交易 | 场内交易 | | 2023-11-29 | 0.7680 | 2.1030 | -1.03% | -2.04% | -4.48% | -7.91% | -1.29% | -0.13% | -88.31% | 场内交易 | 场内交易 | | 2023-11-28 | 0.7760 | 2.1250 | -0.26% | -1.52% | -3.48% | -7.40% | 3.33% | 0.91% | -88.19% | 场内交易 | 场内交易 | | 2023-11-27 | 0.7780 | 2.1310 | -0.89% | -1.02% | -3.23% | -5.58% | 1.97% | 1.17% | -88.16% | 场内交易 | 场内交易 | | 2023-11-24 | 0.7850 | 2.1500 | -0.25% | 0.13% | -1.75% | -4.03% | 5.37% | 2.08% | -87.76% | 场内交易 | 场内交易 | | 2023-11-23 | 0.7870 | 2.1550 | 0.38% | -0.13% | -1.50% | -4.49% | 5.21% | 2.34% | -87.81% | 场内交易 | 场内交易 | | 2023-11-22 | 0.7840 | 2.1470 | -0.51% | -0.88% | -2.61% | -5.66% | 5.38% | 1.95% | -87.68% | 场内交易 | 场内交易 | | 2023-11-21 | 0.7880 | 2.1580 | 0.25% | 0.13% | -2.11% | -3.79% | 8.09% | 2.47% | -87.62% | 场内交易 | 场内交易 |
|