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| 中证500ETF天弘(159820)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 | | 2024-09-24 | 0.7802 | 0.7802 | 4.33% | 5.35% | 3.38% | -5.46% | -16.39% | -11.85% | -32.63% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7478 | 0.7478 | -0.08% | 0.97% | -0.91% | -- | -19.86% | -15.51% | -36.44% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7484 | 0.7484 | -0.48% | 1.05% | -- | -- | -19.12% | -15.44% | -35.46% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7520 | 0.7520 | 0.00% | 0.52% | -3.44% | -11.91% | -19.25% | -15.04% | -35.15% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7406 | 0.7406 | -1.00% | -1.88% | -5.85% | -13.62% | -20.84% | -16.33% | -38.23% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7481 | 0.7481 | 0.00% | -2.26% | -- | -- | -20.82% | -15.48% | -37.29% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7498 | 0.7498 | 0.03% | -1.91% | -4.46% | -- | -19.77% | -15.29% | -37.14% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7496 | 0.7496 | -0.69% | -0.89% | -4.49% | -- | -19.79% | -15.31% | -37.22% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7548 | 0.7548 | -1.38% | -2.20% | -4.41% | -- | -20.36% | -14.72% | -34.51% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7654 | 0.7654 | 0.43% | -- | -1.90% | -- | -19.22% | -13.52% | -32.89% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7621 | 0.7621 | -0.30% | -- | -4.25% | -- | -20.12% | -13.90% | -33.18% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7644 | 0.7644 | 1.07% | 2.23% | -3.96% | -11.84% | -18.78% | -13.64% | -32.98% | -- | -- | | 2024-09-02 | 0.7563 | 0.7563 | -2.01% | -- | -4.98% | -13.37% | -19.65% | -14.55% | -33.94% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7718 | 0.7718 | 0.00% | 2.27% | -- | -11.55% | -18.35% | -12.80% | -31.82% | 场内交易 | 场内交易 | | 2024-08-27 | 0.7477 | 0.7477 | 0.00% | -- | -4.97% | -- | -18.15% | -15.52% | -33.55% | 场内交易 | 场内交易 | | 2024-08-23 | 0.7547 | 0.7547 | 0.00% | -- | -- | -- | -18.09% | -14.73% | -31.42% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7788 | 0.7788 | 0.00% | -- | -- | -- | -17.64% | -12.01% | -28.44% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7811 | 0.7811 | 0.67% | -- | -3.62% | -12.39% | -18.78% | -11.75% | -29.61% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7759 | 0.7759 | -1.36% | -- | -4.96% | -- | -19.81% | -12.34% | -30.08% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7866 | 0.7866 | 0.00% | -0.38% | -3.65% | -12.69% | -18.67% | -11.13% | -29.12% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7848 | 0.7848 | 0.00% | -1.39% | -2.93% | -- | -20.29% | -11.33% | -28.09% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7896 | 0.7896 | 1.20% | -- | -2.07% | -12.70% | -21.17% | -10.79% | -27.22% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7802 | 0.7802 | -1.97% | -- | -3.24% | -12.37% | -22.11% | -11.85% | -27.82% | 场内交易 | 场内交易 | | 2024-08-02 | 0.7959 | 0.7959 | 0.00% | 1.16% | -- | -10.60% | -19.87% | -10.08% | -25.94% | 场内交易 | 场内交易 | | 2024-07-26 | 0.7868 | 0.7868 | 0.00% | -- | -5.25% | -10.49% | -19.76% | -11.11% | -26.68% | 场内交易 | 场内交易 | | 2024-07-22 | 0.8080 | 0.8080 | 0.00% | -0.30% | -- | -6.23% | -16.54% | -8.71% | -26.36% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8104 | 0.8104 | -0.73% | 2.23% | -- | -- | -17.68% | -8.44% | -25.00% | 场内交易 | 场内交易 | | 2024-07-12 | 0.8164 | 0.8164 | -0.35% | 1.25% | -- | -- | -16.09% | -7.76% | -24.12% | 场内交易 | 场内交易 | | 2024-07-11 | 0.8193 | 0.8193 | 1.99% | 2.35% | -4.74% | -- | -16.70% | -7.43% | -22.74% | 场内交易 | 场内交易 | | 2024-07-10 | 0.8033 | 0.8033 | -0.64% | -- | -- | -6.90% | -17.69% | -9.24% | -24.25% | -- | -- | | 2024-07-09 | 0.8085 | 0.8085 | 1.99% | -- | -- | -7.46% | -16.85% | -8.65% | -23.76% | 场内交易 | 场内交易 | | 2024-07-08 | 0.7927 | 0.7927 | -1.69% | -4.27% | -- | -- | -18.47% | -10.44% | -24.61% | 场内交易 | 场内交易 | | 2024-07-05 | 0.8063 | 0.8063 | 0.72% | -- | -- | -- | -17.81% | -8.90% | -22.79% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8005 | 0.8005 | 0.00% | -- | -- | -- | -18.85% | -9.56% | -22.72% | 场内交易 | 场内交易 | | 2024-07-01 | 0.8281 | 0.8281 | 0.00% | 0.34% | -5.14% | -6.27% | -15.24% | -6.44% | -20.75% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8304 | 0.8304 | 1.53% | -2.73% | -4.78% | -3.93% | -13.26% | -6.18% | -21.62% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8179 | 0.8179 | -0.90% | -- | -6.21% | -5.59% | -16.04% | -7.59% | -22.80% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8253 | 0.8253 | 0.00% | -- | -5.37% | -6.30% | -15.28% | -6.76% | -21.36% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8537 | 0.8537 | 0.00% | -- | -- | -- | -14.30% | -3.55% | -17.38% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8574 | 0.8574 | 0.00% | -- | -4.83% | -3.22% | -12.56% | -3.13% | -17.73% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8601 | 0.8601 | 0.00% | -- | -- | -- | -11.76% | -2.82% | -17.47% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8671 | 0.8671 | -0.68% | -- | -2.61% | -- | -12.14% | -2.03% | -16.12% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8730 | 0.8730 | 0.05% | 0.10% | -1.94% | -0.18% | -10.68% | -1.37% | -16.24% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8726 | 0.8726 | -0.29% | -- | -1.99% | -0.23% | -10.87% | -1.41% | -15.52% | 场内交易 | 场内交易 | | 2024-05-29 | 0.8751 | 0.8751 | 0.29% | -2.41% | -- | 0.06% | -10.05% | -1.13% | -15.28% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8726 | 0.8726 | 0.00% | -2.81% | -0.73% | -- | -10.42% | -1.41% | -15.52% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8721 | 0.8721 | 0.00% | -- | 1.31% | 2.56% | -10.03% | -1.47% | -13.88% | 场内交易 | 场内交易 | | 2024-05-22 | 0.8967 | 0.8967 | -0.12% | 0.57% | 4.06% | 5.89% | -9.12% | 1.31% | -11.23% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8978 | 0.8978 | -0.78% | -- | -- | 6.75% | -9.02% | 1.43% | -11.12% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9049 | 0.9049 | 0.00% | 0.44% | -- | -- | -8.30% | 2.24% | -10.68% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8884 | 0.8884 | -0.36% | -- | -- | 5.41% | -9.75% | 0.37% | -11.91% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8916 | 0.8916 | 0.00% | -0.17% | -- | 5.79% | -10.11% | 0.73% | -11.59% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9009 | 0.9009 | 0.00% | -0.40% | -- | 6.89% | -8.17% | 1.79% | -9.45% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8931 | 0.8931 | -1.23% | 0.31% | -- | 5.97% | -11.18% | 0.90% | -10.23% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9042 | 0.9042 | -0.03% | 1.56% | -- | 8.18% | -9.36% | 2.16% | -9.12% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9045 | 0.9045 | 1.59% | -- | -- | 15.05% | -9.33% | 2.19% | -9.71% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8903 | 0.8903 | 0.00% | 4.50% | -- | 13.04% | -11.31% | 0.59% | -11.07% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8790 | 0.8790 | 0.00% | -- | 1.69% | -- | -11.01% | -0.69% | -11.53% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8608 | 0.8608 | 1.03% | -1.42% | -2.27% | 6.71% | -13.78% | -2.75% | -13.60% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8520 | 0.8520 | -1.13% | -- | -3.27% | 7.05% | -15.22% | -3.74% | -14.48% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8617 | 0.8617 | 0.00% | -- | -2.17% | 10.25% | -14.26% | -2.64% | -13.26% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8751 | 0.8751 | 0.22% | -- | -3.23% | 5.68% | -15.60% | -1.13% | -10.43% | 场内交易 | 场内交易 | | 2024-04-17 | 0.8732 | 0.8732 | 0.00% | 1.21% | -2.12% | 5.46% | -15.90% | -1.34% | -10.62% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8628 | 0.8628 | -1.25% | -- | -- | 2.24% | -16.27% | -2.52% | -11.57% | 场内交易 | 场内交易 | | 2024-04-09 | 0.8737 | 0.8737 | 0.00% | -- | -- | 3.10% | -15.89% | -1.29% | -10.45% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8835 | 0.8835 | 0.00% | 1.99% | -- | -0.55% | -13.29% | -0.18% | -9.05% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8545 | 0.8545 | 1.27% | -- | -- | -2.99% | -15.32% | -3.46% | -11.18% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8438 | 0.8438 | -2.38% | -6.10% | -2.81% | -2.44% | -16.79% | -4.67% | -12.30% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8644 | 0.8644 | -0.22% | -- | 1.69% | 0.45% | -14.75% | -2.34% | -10.15% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8663 | 0.8663 | -1.65% | -4.20% | 1.88% | -0.38% | -14.56% | -2.12% | -8.57% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8808 | 0.8808 | 0.00% | -1.27% | 4.02% | 1.36% | -12.57% | -0.49% | -9.10% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8986 | 0.8986 | 0.00% | 1.43% | -- | 3.45% | -9.22% | 1.53% | -5.78% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9043 | 0.9043 | 1.37% | -- | 7.30% | 2.66% | -8.99% | 2.17% | -6.18% | 场内交易 | 场内交易 | | 2024-03-15 | 0.8921 | 0.8921 | 1.13% | -- | 5.85% | 0.09% | -10.82% | 0.79% | -5.93% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8821 | 0.8821 | -0.43% | -- | 4.66% | -1.75% | -11.32% | -0.34% | -7.71% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8859 | 0.8859 | -0.15% | -- | 5.11% | -1.64% | -11.72% | 0.09% | -7.31% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8872 | 0.8872 | 0.00% | 1.34% | 5.27% | -2.54% | -11.03% | 0.24% | -7.18% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8755 | 0.8755 | -0.68% | 0.84% | 20.00% | -2.10% | -14.74% | -1.08% | -10.98% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8815 | 0.8815 | 0.00% | 3.71% | -- | -3.15% | -14.15% | -0.41% | -10.32% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8746 | 0.8746 | 0.00% | 3.28% | 8.48% | -3.83% | -14.38% | -1.19% | -10.52% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8682 | 0.8682 | 2.14% | -- | -- | -4.75% | -14.34% | -1.91% | -11.17% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8500 | 0.8500 | -0.04% | 1.07% | -- | -6.82% | -16.58% | -3.97% | -13.03% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8503 | 0.8503 | 0.41% | 0.89% | 6.84% | -7.67% | -16.80% | -3.93% | -16.50% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8468 | 0.8468 | 0.69% | 0.47% | 8.34% | -7.22% | -17.34% | -4.33% | -17.18% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8410 | 0.8410 | 0.00% | -0.21% | 2.46% | -8.96% | -18.00% | -4.98% | -18.27% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8410 | 0.8410 | -0.21% | -0.21% | 2.46% | -8.80% | -16.10% | -4.98% | -18.27% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8428 | 0.8428 | 0.84% | 10.13% | -0.30% | -8.22% | -16.30% | -4.78% | -13.20% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8358 | 0.8358 | 6.31% | 8.77% | -3.29% | -9.04% | -17.62% | -5.57% | -12.78% | 场内交易 | 场内交易 | | 2024-02-06 | 0.7862 | 0.7862 | 7.76% | -0.18% | -9.03% | -14.35% | -22.34% | -11.17% | -17.96% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7296 | 0.7296 | 0.00% | -9.50% | -15.58% | -19.16% | -28.40% | -17.57% | -23.87% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7653 | 0.7653 | -0.40% | -7.78% | -13.86% | -15.18% | -25.15% | -13.54% | -22.00% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7684 | 0.7684 | -2.44% | -4.75% | -13.51% | -15.12% | -23.95% | -13.18% | -21.05% | 场内交易 | 场内交易 | | 2024-01-30 | 0.7876 | 0.7876 | -2.31% | -1.04% | -11.35% | -13.29% | -21.97% | -11.02% | -19.08% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8062 | 0.8062 | 0.00% | 3.15% | -9.25% | -10.37% | -19.74% | -8.91% | -17.17% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8299 | 0.8299 | 2.88% | 0.22% | -4.57% | -5.73% | -17.38% | -6.24% | -18.55% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8067 | 0.8067 | 1.36% | -2.57% | -7.17% | -7.95% | -19.69% | -8.86% | -20.74% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7959 | 0.7959 | 1.83% | -6.24% | -8.41% | -8.13% | -20.77% | -10.08% | -21.80% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7816 | 0.7816 | -4.78% | -8.00% | -10.06% | -12.00% | -22.19% | -11.69% | -23.21% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8208 | 0.8208 | -0.88% | -3.64% | -6.72% | -8.28% | -17.67% | -7.26% | -17.32% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8281 | 0.8281 | 0.01% | -3.10% | -5.99% | -8.47% | -16.23% | -6.44% | -17.07% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8280 | 0.8280 | -2.46% | -1.88% | -7.10% | -9.63% | -15.97% | -6.45% | -15.81% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8489 | 0.8489 | -0.08% | 0.18% | -4.76% | -7.10% | -13.76% | -4.09% | -13.69% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8496 | 0.8496 | -0.26% | 0.51% | -4.68% | -7.90% | -12.71% | -4.01% | -13.61% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8518 | 0.8518 | -0.33% | -1.43% | -6.43% | -8.28% | -11.87% | -3.76% | -14.98% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8546 | 0.8546 | 1.27% | -2.45% | -6.09% | -7.30% | -11.56% | -3.45% | -13.56% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8439 | 0.8439 | -0.41% | -4.50% | -6.15% | -8.46% | -13.16% | -4.65% | -16.00% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8474 | 0.8474 | 0.25% | -4.26% | -5.76% | -8.54% | -12.68% | -4.26% | -15.65% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8453 | 0.8453 | -2.19% | -4.85% | -5.99% | -9.29% | -12.51% | -4.50% | -15.86% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8642 | 0.8642 | -1.36% | -2.72% | -3.37% | -7.26% | -10.52% | -2.36% | -13.69% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8761 | 0.8761 | -0.86% | -0.53% | -3.75% | -5.99% | -8.40% | -1.02% | -11.77% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8837 | 0.8837 | -0.16% | 2.17% | -3.05% | -5.17% | -7.67% | -0.16% | -9.39% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8851 | 0.8851 | -0.37% | 2.86% | -2.90% | -5.02% | -6.09% | 0.00% | -9.25% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8884 | 0.8884 | 0.86% | 2.23% | -2.31% | -4.67% | -5.64% | -7.18% | -6.42% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8808 | 0.8808 | 1.84% | 0.86% | -3.80% | -5.48% | -6.51% | -7.97% | -7.85% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8649 | 0.8649 | 0.51% | -0.43% | -5.11% | -6.94% | -8.56% | -9.63% | -10.02% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8605 | 0.8605 | -1.05% | -2.20% | -5.67% | -6.94% | -8.37% | -10.09% | -10.48% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8696 | 0.8696 | 0.07% | -1.28% | -4.67% | -6.27% | -6.12% | -9.14% | -9.53% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8690 | 0.8690 | -0.49% | -2.50% | -4.79% | -6.87% | -6.44% | -9.20% | -9.16% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8733 | 0.8733 | 0.54% | -2.73% | -5.47% | -4.96% | -7.04% | -8.76% | -10.79% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8686 | 0.8686 | -1.28% | -3.56% | -6.28% | -6.13% | -8.06% | -9.25% | -9.74% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8799 | 0.8799 | -0.11% | -3.34% | -4.58% | -5.52% | -7.77% | -8.07% | -8.56% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8809 | 0.8809 | -1.17% | -3.20% | -4.47% | -5.94% | -9.73% | -7.96% | -8.46% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8913 | 0.8913 | -0.72% | -0.88% | -3.90% | -4.56% | -9.09% | -6.87% | -6.95% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8978 | 0.8978 | -0.32% | 0.02% | -2.62% | -3.82% | -8.34% | -6.20% | -6.16% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9007 | 0.9007 | -1.05% | 0.32% | -1.87% | -3.73% | -8.44% | -5.89% | -5.08% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9103 | 0.9103 | 0.03% | 1.79% | -0.26% | -3.65% | -7.96% | -4.89% | -4.07% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9100 | 0.9100 | 1.20% | -0.02% | -0.30% | -3.74% | -8.55% | -4.92% | -4.10% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8992 | 0.8992 | 0.18% | -1.35% | -2.08% | -3.79% | -9.41% | -6.05% | -8.12% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8976 | 0.8976 | -0.02% | -1.13% | -2.32% | -3.85% | -9.83% | -6.22% | -8.28% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8978 | 0.8978 | 0.39% | -1.28% | -2.19% | -5.28% | -9.92% | -6.20% | -8.82% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8943 | 0.8943 | -1.75% | -2.33% | -0.91% | -5.61% | -10.34% | -6.56% | -9.17% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9102 | 0.9102 | -0.14% | -0.14% | 0.85% | -4.60% | -8.06% | -4.90% | -7.56% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9115 | 0.9115 | 0.40% | -0.08% | 1.02% | -3.16% | -8.20% | -4.76% | -6.89% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9079 | 0.9079 | -0.16% | -1.41% | -0.04% | -3.96% | -8.10% | -5.14% | -5.69% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9094 | 0.9094 | -0.68% | -0.36% | 1.10% | -3.71% | -8.08% | -4.98% | -5.99% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9156 | 0.9156 | 0.45% | -0.89% | 1.79% | -0.89% | -5.79% | -4.34% | -5.34% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9115 | 0.9115 | -0.08% | -1.65% | 1.33% | -0.22% | -6.72% | -4.76% | -5.77% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9122 | 0.9122 | -0.94% | -1.07% | 4.08% | -1.39% | -7.15% | -4.69% | -7.48% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9209 | 0.9209 | 0.90% | 0.25% | 6.30% | -0.05% | -6.18% | -3.78% | -6.58% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9127 | 0.9127 | -1.20% | -1.60% | 2.76% | -2.84% | -7.16% | -4.64% | -6.66% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9238 | 0.9238 | -0.32% | 0.20% | 4.01% | -1.17% | -7.02% | -3.48% | -5.52% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9268 | 0.9268 | 0.51% | 0.97% | 4.35% | -1.99% | -6.75% | -3.17% | -5.22% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9221 | 0.9221 | 0.38% | 1.03% | 0.64% | -4.05% | -7.58% | -3.66% | -4.37% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9186 | 0.9186 | -0.96% | 0.31% | 0.53% | -3.74% | -7.74% | -4.02% | -5.46% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9275 | 0.9275 | 0.60% | 1.00% | 0.54% | -3.56% | -7.32% | -3.09% | -3.31% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9220 | 0.9220 | 0.45% | 0.34% | -0.05% | -4.71% | -6.27% | -3.67% | -3.89% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9179 | 0.9179 | 0.57% | 0.00% | -0.50% | -5.10% | -6.86% | -4.10% | -4.32% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9127 | 0.9127 | -0.34% | 1.13% | -1.00% | -7.46% | -6.63% | -4.64% | -5.84% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9158 | 0.9158 | -0.27% | 2.43% | -1.15% | -6.99% | -6.78% | -4.32% | -6.24% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9183 | 0.9183 | -0.07% | 1.77% | -1.46% | -7.39% | -6.71% | -4.05% | -4.18% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9189 | 0.9189 | 0.11% | 1.50% | -1.39% | -7.70% | -6.77% | -3.99% | -4.12% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9179 | 0.9179 | 1.71% | 1.06% | -1.50% | -8.37% | -6.76% | -4.10% | -4.23% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9025 | 0.9025 | 0.94% | 0.33% | -3.15% | -9.44% | -6.22% | -5.70% | -4.92% | 场内交易 | 场内交易 | | 2023-11-02 | 0.8941 | 0.8941 | -0.91% | 1.14% | -4.06% | -9.98% | -7.12% | -6.58% | -4.30% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9023 | 0.9023 | -0.33% | 2.50% | -3.18% | -9.47% | -5.37% | -5.73% | -2.92% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9053 | 0.9053 | -0.33% | 3.30% | -2.85% | -9.02% | -2.85% | -5.41% | -2.59% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9083 | 0.9083 | 0.98% | 4.85% | -2.53% | -8.02% | -2.11% | -5.10% | -2.27% | 场内交易 | 场内交易 | | 2023-10-27 | 0.8995 | 0.8995 | 1.75% | 1.27% | -3.22% | -7.66% | -6.00% | -6.02% | -4.86% | 场内交易 | 场内交易 | | 2023-10-26 | 0.8840 | 0.8840 | 0.42% | -1.22% | -4.40% | -9.84% | -7.73% | -7.64% | -6.38% | 场内交易 | 场内交易 | | 2023-10-25 | 0.8803 | 0.8803 | 0.45% | -2.70% | -5.12% | -10.44% | -6.53% | -8.02% | -6.77% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8764 | 0.8764 | 1.17% | -4.34% | -6.08% | -9.33% | -7.36% | -8.43% | -7.18% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8663 | 0.8663 | -2.47% | -5.20% | -7.16% | -10.52% | -9.35% | -9.49% | -8.25% | 场内交易 | 场内交易 | | 2023-10-20 | 0.8882 | 0.8882 | -0.75% | -3.72% | -4.01% | -8.23% | -6.94% | -7.20% | -8.92% | 场内交易 | 场内交易 | | 2023-10-19 | 0.8949 | 0.8949 | -1.08% | -3.64% | -3.91% | -8.54% | -6.61% | -6.50% | -7.27% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9047 | 0.9047 | -1.26% | -1.87% | -3.40% | -7.66% | -6.55% | -5.47% | -7.31% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9162 | 0.9162 | 0.26% | -0.62% | -1.90% | -6.65% | -5.06% | -4.27% | -6.14% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9138 | 0.9138 | -0.94% | -1.37% | -2.15% | -7.18% | -4.63% | -4.52% | -6.38% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9225 | 0.9225 | -0.67% | -1.01% | -1.40% | -6.48% | -1.37% | -3.62% | -7.15% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9287 | 0.9287 | 0.74% | -0.34% | -1.70% | -4.55% | -0.51% | -2.97% | -6.36% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9219 | 0.9219 | 0.00% | -1.07% | -2.49% | -6.26% | 1.10% | -3.68% | -4.38% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9219 | 0.9219 | -0.50% | -1.07% | -1.36% | -5.54% | 1.97% | -3.68% | -4.38% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9265 | 0.9265 | -0.58% | -0.58% | -0.87% | -4.71% | 1.07% | -3.20% | -3.90% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9319 | 0.9319 | 0.27% | 1.41% | 0.88% | -3.59% | 0.67% | -2.63% | -0.54% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9294 | 0.9294 | 0.51% | 0.44% | 1.74% | -3.90% | -2.12% | -2.89% | -1.67% | 场内交易 | 场内交易 |
|