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| 黄金ETFAU(518860)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 | 5.9445 | 1.4126 | 1.10% | 4.13% | -1.36% | -- | 30.98% | 26.78% | 57.33% | 场内交易 | 场内交易 | | 2024-11-20 | 5.8799 | 1.3972 | 0.22% | 1.06% | -1.33% | 6.21% | 29.22% | 25.41% | 55.62% | 场内交易 | 场内交易 | | 2024-11-19 | 5.8669 | 1.3941 | 1.54% | 0.63% | -1.55% | -- | 27.75% | 25.13% | 55.27% | 场内交易 | 场内交易 | | 2024-11-18 | 5.7777 | 1.3729 | 1.14% | -2.51% | -3.05% | -- | 25.80% | 23.23% | 52.60% | 场内交易 | 场内交易 | | 2024-11-15 | 5.7125 | 1.3575 | 0.07% | -3.56% | -1.67% | -- | 24.32% | 21.84% | 51.55% | 场内交易 | 场内交易 | | 2024-11-14 | 5.7085 | 1.3565 | -1.89% | -3.00% | -1.69% | 4.21% | 24.66% | 21.75% | 50.87% | 场内交易 | 场内交易 | | 2024-11-13 | 5.8182 | 1.3826 | -0.20% | -3.29% | 1.18% | -- | 27.53% | 24.09% | 53.77% | 场内交易 | 场内交易 | | 2024-11-12 | 5.8301 | 1.3854 | -1.63% | -3.11% | 1.39% | 6.97% | 27.33% | 24.34% | 54.08% | 场内交易 | 场内交易 | | 2024-11-11 | 5.9265 | 1.4083 | 0.05% | -1.55% | 3.06% | 9.55% | 29.44% | 26.40% | 56.87% | 场内交易 | 场内交易 | | 2024-11-08 | 5.9235 | 1.4076 | 0.65% | -2.31% | 3.28% | -- | 29.31% | 26.34% | 59.76% | 场内交易 | 场内交易 | | 2024-11-07 | 5.8853 | 1.3985 | -2.17% | -3.87% | 2.48% | 9.72% | 27.89% | 25.52% | 60.44% | 场内交易 | 场内交易 | | 2024-11-06 | 6.0159 | 1.4295 | -0.02% | -2.13% | 4.76% | -- | 30.17% | 28.31% | 64.00% | 场内交易 | 场内交易 | | 2024-11-05 | 6.0171 | 1.4298 | -0.04% | -1.04% | 4.78% | 11.49% | 29.65% | 28.33% | 64.03% | 场内交易 | 场内交易 | | 2024-11-04 | 6.0196 | 1.4304 | -0.72% | -0.26% | 4.82% | 9.00% | 29.71% | 28.39% | 66.31% | 场内交易 | 场内交易 | | 2024-11-01 | 6.0633 | 1.4408 | -0.97% | 0.85% | 5.58% | 10.29% | 30.84% | 29.32% | 66.51% | 场内交易 | 场内交易 | | 2024-10-31 | 6.1224 | 1.4549 | -0.40% | 1.80% | 6.61% | -- | 31.53% | 30.58% | 67.29% | 场内交易 | 场内交易 | | 2024-10-30 | 6.1467 | 1.4606 | 1.09% | 1.35% | 7.03% | 13.73% | 32.15% | 31.10% | 67.95% | 场内交易 | 场内交易 | | 2024-10-29 | 6.0805 | 1.4449 | 0.75% | 0.80% | 5.34% | 12.54% | 31.39% | 29.68% | 66.14% | -- | -- | | 2024-10-28 | 6.0355 | 1.4342 | 0.39% | 0.15% | 4.56% | 12.50% | 30.42% | 28.72% | 64.18% | 场内交易 | 场内交易 | | 2024-10-25 | 6.0119 | 1.4286 | -0.03% | 0.88% | 4.38% | 12.46% | 30.70% | 28.22% | 64.50% | -- | -- | | 2024-10-24 | 6.0140 | 1.4291 | -0.84% | 1.65% | 5.13% | -- | 30.56% | 28.27% | 64.30% | -- | -- | | 2024-10-23 | 6.0648 | 1.4412 | 0.54% | 2.97% | -- | 12.02% | 31.42% | 29.35% | 65.69% | 场内交易 | 场内交易 | | 2024-10-22 | 6.0321 | 1.4334 | 0.10% | 3.83% | 6.32% | -- | 30.45% | 28.65% | 64.80% | 场内交易 | 场内交易 | | 2024-10-21 | 6.0263 | 1.4320 | 1.12% | 3.78% | 6.22% | 10.75% | 30.32% | 28.53% | 65.24% | 场内交易 | 场内交易 | | 2024-10-18 | 5.9593 | 1.4161 | 0.73% | 3.63% | 5.87% | -- | 31.14% | 27.10% | 64.12% | 场内交易 | 场内交易 | | 2024-10-17 | 5.9162 | 1.4059 | 0.44% | 4.03% | -- | 5.93% | 31.09% | 26.18% | 60.80% | 场内交易 | 场内交易 | | 2024-10-16 | 5.8901 | 1.3997 | 1.38% | 3.94% | -- | 6.79% | 30.79% | 25.62% | 60.09% | 场内交易 | 场内交易 | | 2024-10-15 | 5.8097 | 1.3805 | 0.05% | 1.29% | -- | 6.41% | 31.08% | 23.91% | 57.91% | 场内交易 | 场内交易 | | 2024-10-14 | 5.8069 | 1.3799 | 0.98% | 1.12% | -- | -- | 31.02% | 23.85% | 57.68% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7503 | 1.3664 | 1.11% | 0.13% | -- | 5.85% | 30.96% | 22.64% | 58.91% | 场内交易 | 场内交易 | | 2024-10-10 | 5.6872 | 1.3514 | 0.36% | -0.97% | -- | -- | 30.09% | 21.30% | 56.57% | 场内交易 | 场内交易 | | 2024-10-09 | 5.6668 | 1.3466 | -1.20% | -1.32% | 3.13% | 5.18% | 27.99% | 20.86% | 56.01% | 场内交易 | 场内交易 | | 2024-10-08 | 5.7356 | 1.3629 | -0.13% | -0.13% | 3.68% | -- | 30.67% | 22.33% | 57.91% | 场内交易 | 场内交易 | | 2024-09-30 | 5.7428 | 1.3647 | -0.51% | -- | -- | 8.00% | 30.83% | 22.48% | 60.37% | 场内交易 | 场内交易 | | 2024-09-27 | 5.7721 | 1.3716 | 0.01% | 1.74% | -- | -- | 26.97% | 23.11% | 58.67% | -- | -- | | 2024-09-26 | 5.7715 | 1.3715 | 0.20% | 2.71% | -- | 9.16% | 24.92% | 23.09% | 59.01% | 场内交易 | 场内交易 | | 2024-09-25 | 5.7599 | 1.3687 | 0.69% | 2.32% | -- | 8.30% | 24.68% | 22.85% | 58.69% | 场内交易 | 场内交易 | | 2024-09-24 | 5.7205 | 1.3594 | 0.00% | -- | -- | 7.71% | 24.46% | 22.01% | 57.60% | 场内交易 | 场内交易 | | 2024-09-20 | 5.6733 | 1.3481 | 0.96% | -- | 2.48% | 5.80% | 22.87% | 21.00% | 55.94% | 场内交易 | 场内交易 | | 2024-09-19 | 5.6192 | 1.3353 | -0.18% | -- | -- | 5.63% | 22.44% | 19.85% | 54.45% | 场内交易 | 场内交易 | | 2024-09-18 | 5.6291 | 1.3376 | 0.00% | -- | -- | -- | 23.45% | 20.06% | 54.72% | 场内交易 | 场内交易 | | 2024-09-09 | 5.4947 | 1.3057 | -0.68% | -0.24% | 1.57% | -- | 20.61% | 17.19% | 48.92% | 场内交易 | 场内交易 | | 2024-09-06 | 5.5322 | 1.3146 | 0.30% | -- | -- | -- | 22.14% | 17.99% | 46.99% | 场内交易 | 场内交易 | | 2024-09-05 | 5.5159 | 1.3107 | 0.59% | -0.61% | 2.20% | -- | 21.53% | 17.64% | 47.56% | 场内交易 | 场内交易 | | 2024-09-04 | 5.4836 | 1.3031 | -0.62% | -1.12% | -0.70% | 2.30% | 20.92% | 16.95% | 46.70% | 场内交易 | 场内交易 | | 2024-09-03 | 5.5177 | 1.3112 | 0.18% | -- | -0.09% | 3.73% | 22.25% | 17.68% | 47.61% | 场内交易 | 场内交易 | | 2024-09-02 | 5.5078 | 1.3088 | 0.00% | -- | -0.27% | -- | 22.03% | 17.47% | 47.23% | 场内交易 | 场内交易 | | 2024-08-29 | 5.5495 | 1.3187 | 0.07% | 0.19% | 2.71% | 3.06% | 23.59% | 18.36% | 48.72% | -- | -- | | 2024-08-28 | 5.5458 | 1.3178 | 0.00% | -- | 3.37% | -- | 23.92% | 18.28% | 48.62% | -- | -- | | 2024-08-22 | 5.5392 | 1.3163 | 0.00% | -- | -- | 0.52% | 24.23% | 18.14% | 49.20% | 场内交易 | 场内交易 | | 2024-08-20 | 5.5362 | 1.3156 | 0.00% | -- | 1.74% | -0.55% | 24.55% | 18.08% | 49.12% | 场内交易 | 场内交易 | | 2024-08-14 | 5.4781 | 1.3018 | 0.00% | 2.13% | -- | -- | 23.22% | 16.84% | 50.49% | 场内交易 | 场内交易 | | 2024-08-12 | 5.4501 | 1.2951 | 0.74% | 0.98% | -- | -- | 22.79% | 16.24% | 50.12% | 场内交易 | 场内交易 | | 2024-08-09 | 5.4100 | 1.2856 | 0.00% | -2.04% | 0.41% | 2.69% | 21.97% | 15.38% | 49.49% | 场内交易 | 场内交易 | | 2024-08-07 | 5.3640 | 1.2746 | 0.00% | -- | -- | -- | 20.85% | 14.40% | 44.30% | 场内交易 | 场内交易 | | 2024-08-05 | 5.3971 | 1.2825 | -2.27% | -0.11% | -- | -- | 21.91% | 15.11% | 44.40% | 场内交易 | 场内交易 | | 2024-08-02 | 5.5225 | 1.3123 | 0.45% | 2.93% | -- | -- | 24.06% | 17.78% | 47.90% | 场内交易 | 场内交易 | | 2024-08-01 | 5.4978 | 1.3064 | 0.00% | 2.85% | -- | -- | 23.40% | 17.26% | 45.70% | 场内交易 | 场内交易 | | 2024-07-30 | 5.4048 | 1.2843 | 0.03% | -0.17% | 1.64% | -- | 21.69% | 15.27% | 43.23% | 场内交易 | 场内交易 | | 2024-07-29 | 5.4030 | 1.2839 | 0.71% | -- | 1.61% | -- | 21.65% | 15.23% | 43.67% | 场内交易 | 场内交易 | | 2024-07-26 | 5.3651 | 1.2749 | 0.36% | -1.40% | 1.48% | -- | 20.20% | 14.43% | 43.39% | 场内交易 | 场内交易 | | 2024-07-25 | 5.3456 | 1.2703 | 0.00% | -- | 0.51% | 0.69% | 20.18% | 14.01% | 43.16% | 场内交易 | 场内交易 | | 2024-07-23 | 5.4140 | 1.2865 | 0.00% | -1.85% | 0.42% | 2.84% | 21.07% | 15.47% | 45.00% | 场内交易 | 场内交易 | | 2024-07-19 | 5.4413 | 1.2930 | 0.00% | -- | 2.28% | -0.82% | 20.91% | 16.05% | 45.63% | 场内交易 | 场内交易 | | 2024-07-17 | 5.5850 | 1.3272 | 1.25% | -- | 5.44% | -- | 25.96% | 19.12% | 48.23% | 场内交易 | 场内交易 | | 2024-07-16 | 5.5158 | 1.3107 | 1.03% | 2.38% | 4.28% | -- | 24.81% | 17.64% | 46.40% | 场内交易 | 场内交易 | | 2024-07-15 | 5.4597 | 1.2974 | 0.00% | -- | 3.22% | -- | 23.54% | 16.44% | 44.56% | 场内交易 | 场内交易 | | 2024-07-11 | 5.4324 | 1.2909 | 0.00% | 0.89% | 3.35% | 1.11% | 23.45% | 15.86% | 45.60% | 场内交易 | 场内交易 | | 2024-07-09 | 5.3878 | 1.2803 | 0.00% | -- | -- | -- | 22.82% | 14.91% | 44.41% | 场内交易 | 场内交易 | | 2024-07-04 | 5.3843 | 1.2795 | 0.53% | -- | 0.44% | 2.79% | 22.56% | 14.84% | 46.18% | 场内交易 | 场内交易 | | 2024-07-03 | 5.3557 | 1.2727 | 0.00% | 1.30% | 0.68% | 2.25% | 22.07% | 14.23% | 45.40% | 场内交易 | 场内交易 | | 2024-06-28 | 5.3174 | 1.2636 | 0.00% | -1.37% | -- | 5.71% | 21.93% | 13.41% | 44.43% | 场内交易 | 场内交易 | | 2024-06-26 | 5.2870 | 1.2563 | -0.59% | -0.62% | -- | 6.25% | 20.71% | 12.76% | 43.89% | 场内交易 | 场内交易 | | 2024-06-25 | 5.3185 | 1.2638 | 0.14% | -- | -- | -- | 21.23% | 13.43% | 44.75% | 场内交易 | 场内交易 | | 2024-06-24 | 5.3111 | 1.2621 | -1.48% | 0.26% | -- | 7.04% | 21.06% | 13.27% | 44.36% | 场内交易 | 场内交易 | | 2024-06-21 | 5.3911 | 1.2811 | 0.54% | 1.92% | -2.07% | 8.06% | 22.89% | 14.98% | 46.59% | 场内交易 | 场内交易 | | 2024-06-20 | 5.3621 | 1.2742 | 0.79% | -- | -3.68% | 9.50% | 21.72% | 14.36% | 45.86% | 场内交易 | 场内交易 | | 2024-06-19 | 5.3199 | 1.2642 | 0.00% | 0.65% | -2.13% | 8.78% | 20.93% | 13.46% | 44.71% | 场内交易 | 场内交易 | | 2024-06-17 | 5.2971 | 1.2587 | 0.14% | -- | -2.55% | -- | 20.54% | 12.98% | 42.36% | 场内交易 | 场内交易 | | 2024-06-14 | 5.2895 | 1.2569 | 0.00% | -- | -- | 7.83% | 20.33% | 12.81% | 37.34% | 场内交易 | 场内交易 | | 2024-06-12 | 5.2854 | 1.2560 | 0.56% | -- | -- | 7.74% | 19.84% | 12.73% | 37.23% | 场内交易 | 场内交易 | | 2024-06-11 | 5.2561 | 1.2490 | 0.00% | -1.95% | -- | -- | 19.28% | 12.10% | 36.47% | 场内交易 | 场内交易 | | 2024-06-04 | 5.3605 | 1.2738 | 0.77% | -- | -- | 12.91% | 21.60% | 14.33% | 41.66% | 场内交易 | 场内交易 | | 2024-06-03 | 5.3194 | 1.2640 | 0.00% | -- | -- | 13.46% | 20.67% | 13.45% | 39.01% | 场内交易 | 场内交易 | | 2024-05-29 | 5.3845 | 1.2795 | 0.00% | -2.29% | -- | 15.32% | 23.95% | 14.84% | 39.51% | 场内交易 | 场内交易 | | 2024-05-22 | 5.5108 | 1.3095 | 0.11% | 2.40% | -- | 18.34% | 25.81% | 17.53% | 42.46% | 场内交易 | 场内交易 | | 2024-05-21 | 5.5048 | 1.3081 | -1.12% | -- | 0.34% | 18.15% | 26.18% | 17.41% | 42.31% | 场内交易 | 场内交易 | | 2024-05-20 | 5.5669 | 1.3229 | 2.41% | -- | 1.47% | -- | 27.61% | 18.73% | 43.92% | 场内交易 | 场内交易 | | 2024-05-17 | 5.4357 | 1.2917 | 0.08% | -- | -- | 16.10% | 23.89% | 15.93% | 41.87% | 场内交易 | 场内交易 | | 2024-05-16 | 5.4315 | 1.2907 | 0.93% | 3.10% | -- | 16.01% | 23.28% | 15.84% | 43.32% | 场内交易 | 场内交易 | | 2024-05-15 | 5.3815 | 1.2788 | 0.00% | -- | -- | 14.94% | 21.83% | 14.78% | 42.00% | 场内交易 | 场内交易 | | 2024-05-09 | 5.2682 | 1.2519 | 0.00% | -- | -- | 12.52% | 19.46% | 12.36% | 39.75% | 场内交易 | 场内交易 | | 2024-05-06 | 5.2725 | 1.2529 | 0.00% | -- | 0.66% | -- | 18.36% | 12.45% | 41.26% | 场内交易 | 场内交易 | | 2024-04-25 | 5.3091 | 1.2616 | 0.00% | -2.80% | -- | 14.68% | 22.12% | 13.23% | 42.64% | 场内交易 | 场内交易 | | 2024-04-23 | 5.2645 | 1.2510 | 0.00% | -- | 6.10% | 13.14% | 21.69% | 12.28% | 41.44% | 场内交易 | 场内交易 | | 2024-04-19 | 5.4863 | 1.3037 | 0.44% | -- | 12.18% | 17.61% | 26.49% | 17.01% | 47.23% | 场内交易 | 场内交易 | | 2024-04-18 | 5.4621 | 1.2979 | 0.00% | 1.67% | 11.87% | 17.55% | 25.91% | 16.49% | 47.77% | 场内交易 | 场内交易 | | 2024-04-11 | 5.3725 | 1.2767 | -0.65% | 2.57% | -- | 15.39% | 23.76% | 14.58% | 45.77% | 场内交易 | 场内交易 | | 2024-04-10 | 5.4079 | 1.2851 | 0.00% | 3.24% | 10.31% | 16.18% | 25.00% | 15.34% | 46.73% | 场内交易 | 场内交易 | | 2024-04-08 | 5.3690 | 1.2758 | 2.50% | -- | 9.52% | 14.61% | 22.92% | 14.51% | 46.42% | 场内交易 | 场内交易 | | 2024-04-03 | 5.2380 | 1.2447 | 1.26% | -- | 11.72% | 11.70% | 23.02% | 11.72% | 43.01% | 场内交易 | 场内交易 | | 2024-04-02 | 5.1726 | 1.2292 | 0.00% | 3.95% | 10.33% | 10.32% | 20.12% | 10.32% | 41.23% | 场内交易 | 场内交易 | | 2024-03-28 | 5.0302 | 1.1953 | 0.00% | 0.82% | 7.85% | 7.20% | 18.07% | 7.28% | 38.55% | 场内交易 | 场内交易 | | 2024-03-26 | 4.9761 | 1.1825 | 0.00% | 1.75% | 6.59% | 6.33% | 15.60% | 6.13% | 37.06% | 场内交易 | 场内交易 | | 2024-03-22 | 4.9619 | 1.1791 | -0.55% | -- | 6.56% | 6.52% | 16.43% | 5.83% | 36.88% | 场内交易 | 场内交易 | | 2024-03-21 | 4.9891 | 1.1856 | 1.88% | 1.71% | 7.09% | 7.72% | 15.37% | 6.41% | 37.05% | 场内交易 | 场内交易 | | 2024-03-20 | 4.8968 | 1.1636 | 0.12% | 0.00% | -- | 5.62% | 12.14% | 4.44% | 34.52% | 场内交易 | 场内交易 | | 2024-03-19 | 4.8907 | 1.1622 | 0.17% | -0.31% | 4.92% | 5.95% | 15.48% | 4.31% | 34.35% | 场内交易 | 场内交易 | | 2024-03-18 | 4.8825 | 1.1602 | 0.00% | -- | 4.28% | 5.87% | 15.29% | 4.13% | 33.48% | 场内交易 | 场内交易 | | 2024-03-14 | 4.9054 | 1.1657 | 0.17% | -- | 4.77% | 6.16% | 17.51% | 4.62% | 37.01% | 场内交易 | 场内交易 | | 2024-03-13 | 4.8969 | 1.1636 | -0.18% | 1.04% | 4.59% | 7.40% | 18.72% | 4.44% | 36.78% | 场内交易 | 场内交易 | | 2024-03-12 | 4.9059 | 1.1658 | 0.00% | 1.85% | 4.78% | 7.60% | 19.95% | 4.63% | 37.03% | 场内交易 | 场内交易 | | 2024-03-08 | 4.9025 | 1.1650 | 0.00% | 4.56% | 4.71% | 6.28% | 20.58% | 4.56% | 37.23% | 场内交易 | 场内交易 | | 2024-03-06 | 4.8465 | 1.1517 | 0.62% | 3.92% | -- | 5.37% | 18.04% | 3.37% | 37.14% | 场内交易 | 场内交易 | | 2024-03-05 | 4.8166 | 1.1446 | 1.45% | -- | 3.13% | 4.54% | 18.18% | 2.73% | 36.30% | 场内交易 | 场内交易 | | 2024-03-04 | 4.7477 | 1.1282 | 1.26% | 1.69% | 1.05% | 1.50% | 16.49% | 1.26% | 33.09% | 场内交易 | 场内交易 | | 2024-03-01 | 4.6885 | 1.1141 | 0.41% | 0.95% | -- | 1.53% | 15.42% | 0.00% | 28.61% | 场内交易 | 场内交易 | | 2024-02-29 | 4.6693 | 1.1096 | 0.12% | 0.27% | 0.17% | 1.18% | 15.35% | -0.41% | 27.37% | 场内交易 | 场内交易 | | 2024-02-28 | 4.6639 | 1.1083 | 0.00% | 0.11% | 0.29% | 1.63% | 15.21% | -0.53% | 27.23% | 场内交易 | 场内交易 | | 2024-02-26 | 4.6686 | 1.1094 | 0.53% | 0.15% | 0.40% | 3.23% | 15.21% | -0.43% | 27.36% | 场内交易 | 场内交易 | | 2024-02-23 | 4.6442 | 1.1036 | -0.27% | -0.81% | -0.19% | 2.79% | 14.84% | -0.95% | 23.43% | 场内交易 | 场内交易 | | 2024-02-22 | 4.6566 | 1.1065 | -0.05% | -0.54% | 0.07% | 2.94% | 14.90% | -0.68% | 25.01% | 场内交易 | 场内交易 | | 2024-02-21 | 4.6590 | 1.1071 | 0.00% | -0.49% | -0.13% | 2.66% | 15.27% | -0.63% | 26.41% | 场内交易 | 场内交易 | | 2024-02-19 | 4.6615 | 1.1077 | -0.44% | -0.44% | -0.08% | 1.50% | 15.65% | -0.58% | 26.48% | 场内交易 | 场内交易 | | 2024-02-08 | 4.6819 | 1.1126 | 0.25% | -- | -0.06% | 2.20% | 15.74% | -0.15% | 24.22% | 场内交易 | 场内交易 | | 2024-02-07 | 4.6703 | 1.1098 | 0.00% | -- | -0.18% | 1.48% | 15.43% | -0.39% | 24.99% | 场内交易 | 场内交易 | | 2024-02-05 | 4.6703 | 1.1098 | -0.59% | 0.19% | -0.18% | 0.63% | 13.65% | -0.39% | 24.99% | 场内交易 | 场内交易 | | 2024-02-02 | 4.6982 | 1.1164 | 0.00% | 1.03% | 0.20% | 1.23% | 12.94% | 0.20% | 22.13% | 场内交易 | 场内交易 | | 2024-01-30 | 4.6721 | 1.1102 | 0.23% | 0.41% | -0.06% | 0.45% | 12.93% | -0.35% | 21.87% | 场内交易 | 场内交易 | | 2024-01-29 | 4.6613 | 1.1077 | 0.24% | 0.17% | -0.29% | 0.73% | 12.61% | -0.58% | 21.59% | 场内交易 | 场内交易 | | 2024-01-26 | 4.6502 | 1.1050 | 0.45% | -0.32% | -0.63% | 0.54% | 12.34% | -0.82% | 20.63% | 场内交易 | 场内交易 | | 2024-01-25 | 4.6293 | 1.1001 | 0.00% | -0.38% | -0.65% | 0.64% | 11.84% | -1.27% | 20.34% | 场内交易 | 场内交易 | | 2024-01-23 | 4.6529 | 1.1057 | -0.01% | -0.93% | -0.11% | 0.83% | 12.41% | -0.76% | 20.41% | 场内交易 | 场内交易 | | 2024-01-22 | 4.6535 | 1.1058 | -0.25% | -0.79% | -0.10% | 0.64% | 12.42% | -0.75% | 20.43% | 场内交易 | 场内交易 | | 2024-01-19 | 4.6650 | 1.1085 | 0.39% | 0.00% | 1.06% | 1.98% | 13.50% | -0.51% | 21.70% | 场内交易 | 场内交易 | | 2024-01-18 | 4.6468 | 1.1042 | -0.38% | -0.20% | 0.76% | 2.26% | 13.51% | -0.89% | 21.30% | 场内交易 | 场内交易 | | 2024-01-17 | 4.6647 | 1.1085 | -0.67% | 0.21% | 1.03% | 3.36% | 13.69% | -0.51% | 21.46% | 场内交易 | 场内交易 | | 2024-01-16 | 4.6964 | 1.1160 | 0.12% | 0.75% | 1.72% | 4.29% | 14.95% | 0.16% | 22.28% | 场内交易 | 场内交易 | | 2024-01-15 | 4.6907 | 1.1146 | 0.55% | 0.13% | 1.60% | 5.83% | 15.43% | 0.04% | 22.13% | 场内交易 | 场内交易 | | 2024-01-12 | 4.6649 | 1.1085 | 0.19% | -0.29% | 2.31% | 5.64% | 14.90% | -0.51% | 20.86% | 场内交易 | 场内交易 | | 2024-01-11 | 4.6561 | 1.1064 | 0.03% | -0.39% | 1.60% | 6.04% | 14.54% | -0.70% | 21.62% | 场内交易 | 场内交易 | | 2024-01-10 | 4.6549 | 1.1061 | -0.14% | -0.73% | 0.91% | 6.48% | 14.85% | -0.72% | 18.20% | 场内交易 | 场内交易 | | 2024-01-09 | 4.6614 | 1.1077 | -0.50% | -0.58% | 1.05% | 5.29% | 14.91% | -0.58% | 18.37% | 场内交易 | 场内交易 | | 2024-01-08 | 4.6846 | 1.1132 | 0.13% | 0.21% | 1.55% | 6.73% | 16.68% | -0.09% | 18.96% | 场内交易 | 场内交易 | | 2024-01-05 | 4.6786 | 1.1118 | 0.09% | 0.08% | 1.54% | 6.59% | 15.68% | -0.22% | 17.36% | 场内交易 | 场内交易 | | 2024-01-04 | 4.6744 | 1.1108 | -0.32% | -0.39% | -0.07% | 6.49% | 15.57% | -0.30% | 17.91% | 场内交易 | 场内交易 | | 2024-01-03 | 4.6892 | 1.1143 | 0.01% | 0.07% | 1.55% | 6.83% | 16.45% | 0.01% | 19.88% | 场内交易 | 场内交易 | | 2024-01-02 | 4.6887 | 1.1142 | 0.29% | 0.19% | 1.54% | 6.82% | 16.50% | 0.00% | 19.87% | 场内交易 | 场内交易 | | 2023-12-29 | 4.6750 | 1.1109 | -0.37% | 0.36% | 1.31% | 6.51% | 16.83% | 16.09% | 20.13% | 场内交易 | 场内交易 | | 2023-12-28 | 4.6925 | 1.1151 | 0.14% | 1.32% | 2.25% | 6.91% | 17.14% | 16.53% | 19.90% | 场内交易 | 场内交易 | | 2023-12-27 | 4.6858 | 1.1135 | 0.13% | 1.07% | 2.66% | 3.08% | 17.23% | 16.36% | 19.85% | 场内交易 | 场内交易 | | 2023-12-26 | 4.6799 | 1.1121 | 0.44% | 1.38% | 3.48% | 1.29% | 17.22% | 16.22% | 19.70% | 场内交易 | 场内交易 | | 2023-12-25 | 4.6596 | 1.1073 | 0.03% | 1.04% | 3.03% | 0.86% | 16.83% | 15.71% | 19.18% | 场内交易 | 场内交易 | | 2023-12-22 | 4.6581 | 1.1069 | 0.57% | 0.89% | 2.98% | 1.35% | 15.87% | 15.67% | 19.67% | 场内交易 | 场内交易 | | 2023-12-21 | 4.6315 | 1.1006 | -0.10% | 0.23% | 2.05% | 0.51% | 15.38% | 15.01% | 17.26% | 场内交易 | 场内交易 | | 2023-12-20 | 4.6363 | 1.1017 | 0.44% | 1.68% | 1.89% | 0.41% | 16.45% | 15.13% | 18.89% | 场内交易 | 场内交易 | | 2023-12-19 | 4.6160 | 1.0969 | 0.09% | 1.24% | 0.51% | 0.58% | 15.99% | 14.63% | 18.37% | 场内交易 | 场内交易 | | 2023-12-18 | 4.6117 | 1.0959 | -0.11% | 0.64% | 0.42% | 1.14% | 16.67% | 14.52% | 18.26% | 场内交易 | 场内交易 | | 2023-12-15 | 4.6170 | 1.0971 | -0.08% | 0.09% | 0.48% | 0.64% | 16.25% | 14.65% | 20.79% | 场内交易 | 场内交易 | | 2023-12-14 | 4.6207 | 1.0980 | 1.34% | 0.31% | 0.90% | -0.07% | 15.41% | 14.75% | 21.68% | 场内交易 | 场内交易 | | 2023-12-13 | 4.5595 | 1.0835 | 0.00% | -0.87% | -0.06% | -0.45% | 15.13% | 13.23% | 20.02% | 场内交易 | 场内交易 | | 2023-12-12 | 4.5594 | 1.0834 | -0.51% | -1.04% | -0.42% | -0.17% | 15.06% | 13.22% | 20.02% | 场内交易 | 场内交易 | | 2023-12-11 | 4.5826 | 1.0890 | -0.66% | -2.03% | 0.09% | 0.48% | 15.61% | 13.80% | 20.63% | 场内交易 | 场内交易 | | 2023-12-08 | 4.6129 | 1.0962 | 0.15% | -0.11% | 0.70% | 1.25% | 16.72% | 14.55% | 19.57% | 场内交易 | 场内交易 | | 2023-12-07 | 4.6062 | 1.0946 | 0.15% | -0.22% | 0.09% | 1.73% | 16.94% | 14.39% | 20.97% | 场内交易 | 场内交易 | | 2023-12-06 | 4.5993 | 1.0929 | -0.18% | -0.33% | -0.48% | 1.54% | 16.78% | 14.21% | 20.71% | 场内交易 | 场内交易 | | 2023-12-05 | 4.6075 | 1.0949 | -1.50% | 0.40% | -0.72% | 1.51% | 15.79% | 14.42% | 20.93% | 场内交易 | 场内交易 | | 2023-12-04 | 4.6775 | 1.1115 | 1.29% | 2.47% | 0.79% | 3.14% | 16.44% | 16.16% | 22.76% | 场内交易 | 场内交易 | | 2023-12-01 | 4.6178 | 1.0973 | 0.03% | 2.11% | -0.35% | 2.31% | 15.69% | 14.67% | 24.41% | 场内交易 | 场内交易 | | 2023-11-30 | 4.6163 | 1.0970 | 0.03% | 2.17% | -0.75% | 2.50% | 15.94% | 14.64% | 25.16% | 场内交易 | 场内交易 | | 2023-11-29 | 4.6147 | 1.0966 | 0.55% | 2.02% | -0.28% | 2.77% | 15.70% | 14.60% | 22.13% | 场内交易 | 场内交易 | | 2023-11-28 | 4.5893 | 1.0905 | 0.54% | 1.12% | -0.83% | 2.55% | 14.75% | 13.97% | 21.46% | 场内交易 | 场内交易 | | 2023-11-27 | 4.5646 | 1.0847 | 0.93% | 0.31% | -1.36% | 2.03% | 14.32% | 13.35% | 20.80% | 场内交易 | 场内交易 | | 2023-11-24 | 4.5224 | 1.0746 | 0.09% | -1.53% | -1.82% | 0.83% | 13.57% | 12.30% | 18.32% | 场内交易 | 场内交易 | | 2023-11-23 | 4.5182 | 1.0737 | -0.12% | -1.39% | -2.09% | 1.06% | 13.89% | 12.20% | 15.67% | 场内交易 | 场内交易 | | 2023-11-22 | 4.5235 | 1.0749 | -0.33% | -1.56% | -2.18% | 1.45% | 13.89% | 12.33% | 15.89% | 场内交易 | 场内交易 | | 2023-11-21 | 4.5385 | 1.0785 | -0.26% | -0.89% | -1.85% | 1.71% | 14.25% | 12.70% | 16.28% | 场内交易 | 场内交易 |
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