|
| 上海金ETF(159830)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 | 5.7676 | 1.5346 | 1.11% | 4.17% | -1.33% | -- | 30.57% | 26.48% | 53.41% | 场内交易 | 场内交易 | | 2024-11-20 | 5.7041 | 1.5177 | 0.21% | 1.07% | -1.31% | -- | 28.82% | 25.09% | 51.72% | 场内交易 | 场内交易 | | 2024-11-19 | 5.6924 | 1.5146 | 1.55% | 0.66% | -1.51% | -- | 27.36% | 24.83% | 51.41% | 场内交易 | 场内交易 | | 2024-11-18 | 5.6053 | 1.4914 | 1.15% | -2.50% | -3.02% | -- | 25.41% | 22.92% | 48.79% | 场内交易 | 场内交易 | | 2024-11-15 | 5.5414 | 1.4744 | 0.08% | -3.56% | -1.66% | -- | 23.89% | 21.52% | 47.72% | 场内交易 | 场内交易 | | 2024-11-14 | 5.5368 | 1.4732 | -1.90% | -3.01% | -1.69% | 4.24% | 24.20% | 21.42% | 47.02% | 场内交易 | 场内交易 | | 2024-11-13 | 5.6439 | 1.5017 | -0.20% | -3.28% | 1.20% | 5.97% | 27.09% | 23.77% | 49.86% | 场内交易 | 场内交易 | | 2024-11-12 | 5.6550 | 1.5047 | -1.63% | -3.12% | 1.40% | -- | 26.86% | 24.01% | 50.16% | 场内交易 | 场内交易 | | 2024-11-11 | 5.7488 | 1.5296 | 0.05% | -1.55% | 3.08% | 9.59% | 28.97% | 26.07% | 52.86% | 场内交易 | 场内交易 | | 2024-11-08 | 5.7459 | 1.5288 | 0.66% | -2.31% | 3.30% | -- | 28.85% | 26.01% | 55.65% | 场内交易 | 场内交易 | | 2024-11-07 | 5.7084 | 1.5189 | -2.17% | -3.88% | 2.50% | -- | 27.43% | 25.18% | 56.26% | 场内交易 | 场内交易 | | 2024-11-06 | 5.8350 | 1.5525 | -0.04% | -2.14% | 4.77% | 12.48% | 29.71% | 27.96% | 59.73% | 场内交易 | 场内交易 | | 2024-11-05 | 5.8372 | 1.5531 | -0.04% | -1.04% | 4.81% | 11.55% | 29.19% | 28.01% | 59.79% | 场内交易 | 场内交易 | | 2024-11-04 | 5.8393 | 1.5537 | -0.72% | -0.26% | 4.85% | 9.03% | 29.24% | 28.05% | 61.99% | 场内交易 | 场内交易 | | 2024-11-01 | 5.8817 | 1.5650 | -0.96% | 0.86% | 5.61% | -- | 30.37% | 28.98% | 62.17% | 场内交易 | 场内交易 | | 2024-10-31 | 5.9387 | 1.5801 | -0.40% | 1.80% | 6.64% | -- | 31.03% | 30.23% | 62.90% | 场内交易 | 场内交易 | | 2024-10-30 | 5.9626 | 1.5865 | 1.09% | 1.36% | 7.07% | -- | 31.66% | 30.76% | 63.56% | 场内交易 | 场内交易 | | 2024-10-29 | 5.8984 | 1.5694 | 0.75% | 0.82% | 5.39% | -- | 30.90% | 29.35% | 61.80% | -- | -- | | 2024-10-28 | 5.8547 | 1.5578 | 0.40% | 0.16% | 4.61% | 12.51% | 29.93% | 28.39% | 59.85% | 场内交易 | 场内交易 | | 2024-10-25 | 5.8313 | 1.5516 | -0.04% | 0.89% | -- | 12.51% | 30.19% | 27.88% | 60.14% | -- | -- | | 2024-10-24 | 5.8335 | 1.5521 | -0.84% | 1.66% | 5.18% | -- | 30.06% | 27.93% | 59.91% | -- | -- | | 2024-10-23 | 5.8827 | 1.5652 | 0.55% | 2.97% | 5.99% | 12.05% | 30.92% | 29.01% | 61.26% | 场内交易 | 场内交易 | | 2024-10-22 | 5.8507 | 1.5567 | 0.09% | 3.83% | -- | 10.85% | 29.93% | 28.30% | 60.38% | 场内交易 | 场内交易 | | 2024-10-21 | 5.8453 | 1.5553 | 1.14% | 3.79% | -- | -- | 29.81% | 28.19% | 60.81% | 场内交易 | 场内交易 | | 2024-10-18 | 5.7797 | 1.5378 | 0.72% | 3.63% | 5.90% | 6.74% | 30.61% | 26.75% | 59.70% | 场内交易 | 场内交易 | | 2024-10-17 | 5.7382 | 1.5268 | 0.44% | 4.03% | -- | 5.93% | 30.55% | 25.84% | 56.48% | 场内交易 | 场内交易 | | 2024-10-16 | 5.7131 | 1.5201 | 1.39% | 3.96% | -- | 6.78% | 30.26% | 25.29% | 55.80% | 场内交易 | 场内交易 | | 2024-10-15 | 5.6347 | 1.4992 | 0.05% | 1.31% | -- | 6.41% | 30.53% | 23.57% | 53.66% | 场内交易 | 场内交易 | | 2024-10-14 | 5.6321 | 1.4986 | 0.99% | 1.13% | -- | 6.32% | 30.47% | 23.51% | 53.43% | 场内交易 | 场内交易 | | 2024-10-11 | 5.5770 | 1.4839 | 1.11% | 0.14% | -- | -- | 30.40% | 22.30% | 54.56% | 场内交易 | 场内交易 | | 2024-10-10 | 5.5157 | 1.4676 | 0.37% | -0.96% | 2.86% | -- | 29.55% | 20.96% | 52.25% | 场内交易 | 场内交易 | | 2024-10-09 | 5.4955 | 1.4622 | -1.20% | -1.32% | 3.17% | 5.16% | 27.40% | 20.52% | 51.69% | 场内交易 | 场内交易 | | 2024-10-08 | 5.5621 | 1.4799 | -0.13% | -0.13% | 3.71% | -- | 30.13% | 21.98% | 53.53% | 场内交易 | 场内交易 | | 2024-09-30 | 5.5691 | 1.4818 | -0.49% | 0.34% | 3.62% | 7.96% | 30.29% | 22.13% | 55.81% | 场内交易 | 场内交易 | | 2024-09-27 | 5.5966 | 1.4891 | 0.00% | -- | -- | 9.77% | 26.41% | 22.73% | 54.13% | -- | -- | | 2024-09-24 | 5.5460 | 1.4756 | -0.07% | -- | -- | -- | 23.86% | 21.62% | 53.05% | 场内交易 | 场内交易 | | 2024-09-23 | 5.5501 | 1.4767 | 0.00% | -- | -- | 6.12% | 23.95% | 21.71% | 52.20% | 场内交易 | 场内交易 | | 2024-09-19 | 5.4479 | 1.4495 | -0.18% | 1.24% | -- | 5.56% | 21.83% | 19.47% | 49.95% | 场内交易 | 场内交易 | | 2024-09-18 | 5.4575 | 1.4521 | 0.00% | -- | -- | 6.10% | 22.87% | 19.68% | 50.22% | 场内交易 | 场内交易 | | 2024-09-12 | 5.3810 | 1.4317 | 0.00% | 0.62% | -- | 4.94% | 20.92% | 18.00% | 45.20% | 场内交易 | 场内交易 | | 2024-09-10 | 5.3624 | 1.4268 | 0.67% | 0.25% | 2.22% | -- | 20.79% | 17.60% | 44.70% | 场内交易 | 场内交易 | | 2024-09-09 | 5.3268 | 1.4173 | -0.68% | -0.23% | 1.55% | -- | 19.99% | 16.82% | 44.55% | 场内交易 | 场内交易 | | 2024-09-06 | 5.3633 | 1.4270 | 0.29% | -0.21% | 3.39% | 2.13% | 21.51% | 17.62% | 42.71% | 场内交易 | 场内交易 | | 2024-09-05 | 5.3477 | 1.4229 | 0.60% | -- | 2.20% | -- | 20.90% | 17.27% | 43.23% | 场内交易 | 场内交易 | | 2024-09-04 | 5.3157 | 1.4144 | -0.62% | -1.13% | -0.74% | 2.21% | 20.27% | 16.57% | 42.37% | 场内交易 | 场内交易 | | 2024-09-03 | 5.3490 | 1.4232 | 0.18% | -- | -0.12% | -- | 21.60% | 17.30% | 43.26% | 场内交易 | 场内交易 | | 2024-09-02 | 5.3393 | 1.4207 | -0.65% | -- | -0.30% | -- | 21.38% | 17.09% | 42.89% | 场内交易 | 场内交易 | | 2024-08-30 | 5.3745 | 1.4300 | 0.00% | -- | -- | -- | 22.45% | 17.86% | 43.73% | 场内交易 | 场内交易 | | 2024-08-28 | 5.3763 | 1.4305 | 0.00% | -- | 3.32% | -- | 23.26% | 17.90% | 44.18% | -- | -- | | 2024-08-22 | 5.3703 | 1.4289 | 0.00% | -- | 1.75% | 0.43% | 23.55% | 17.77% | 44.69% | 场内交易 | 场内交易 | | 2024-08-14 | 5.3115 | 1.4133 | -0.27% | -- | 0.27% | 2.38% | 22.55% | 16.48% | 45.80% | 场内交易 | 场内交易 | | 2024-08-13 | 5.3257 | 1.4170 | 0.00% | 2.67% | 0.54% | -- | 23.05% | 16.79% | 46.19% | 场内交易 | 场内交易 | | 2024-08-09 | 5.2457 | 1.3957 | 0.00% | -2.05% | 0.38% | 2.62% | 21.30% | 15.04% | 44.82% | 场内交易 | 场内交易 | | 2024-08-06 | 5.1874 | 1.3802 | -0.87% | -- | -0.92% | 1.39% | 20.17% | 13.76% | 39.54% | 场内交易 | 场内交易 | | 2024-08-05 | 5.2328 | 1.3923 | -2.29% | -- | -0.06% | -- | 21.22% | 14.75% | 40.03% | 场内交易 | 场内交易 | | 2024-08-02 | 5.3555 | 1.4250 | 0.00% | 2.92% | -- | -- | 23.37% | 17.45% | 43.43% | 场内交易 | 场内交易 | | 2024-07-26 | 5.2037 | 1.3846 | 0.40% | -- | 1.47% | -- | 19.53% | 14.12% | 39.02% | 场内交易 | 场内交易 | | 2024-07-25 | 5.1831 | 1.3791 | 0.00% | -4.28% | 0.46% | 0.60% | 19.50% | 13.66% | 38.75% | 场内交易 | 场内交易 | | 2024-07-23 | 5.2503 | 1.3970 | -0.52% | -1.87% | 0.39% | -- | 20.39% | 15.14% | 40.54% | 场内交易 | 场内交易 | | 2024-07-22 | 5.2779 | 1.4043 | 0.00% | -0.33% | 0.92% | 0.87% | 21.02% | 15.74% | 41.84% | 场内交易 | 场内交易 | | 2024-07-18 | 5.4149 | 1.4408 | -0.04% | -- | 5.28% | 2.14% | 24.82% | 18.75% | 43.67% | 场内交易 | 场内交易 | | 2024-07-17 | 5.4171 | 1.4414 | 1.25% | -- | -- | -- | 25.26% | 18.80% | 43.73% | 场内交易 | 场内交易 | | 2024-07-16 | 5.3503 | 1.4236 | 1.04% | 2.38% | 4.26% | -- | 24.13% | 17.33% | 41.96% | 场内交易 | 场内交易 | | 2024-07-15 | 5.2952 | 1.4089 | -0.04% | -- | 3.18% | -- | 22.86% | 16.12% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 5.2972 | 1.4094 | 0.00% | 1.17% | 3.31% | -- | 23.39% | 16.17% | -62.51% | 场内交易 | 场内交易 | | 2024-07-09 | 5.2259 | 1.3905 | 0.00% | -- | -- | -- | 22.08% | 14.60% | 39.02% | 场内交易 | 场内交易 | | 2024-07-05 | 5.2358 | 1.3931 | 0.25% | 1.50% | -- | 2.96% | 22.06% | 14.82% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 5.2228 | 1.3897 | 0.52% | 2.44% | 0.42% | 2.70% | 21.84% | 14.54% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 5.1957 | 1.3824 | 0.00% | 1.31% | -- | 2.17% | 21.37% | 13.94% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 5.1581 | 1.3724 | -0.01% | -- | -- | 2.79% | 20.71% | 13.12% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 5.1585 | 1.3725 | 1.17% | -1.37% | -- | -- | 21.23% | 13.13% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 5.0986 | 1.3566 | -0.58% | -- | -1.80% | -- | 19.32% | 11.81% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 5.1284 | 1.3645 | -0.60% | -0.63% | -0.89% | 6.17% | 19.98% | 12.46% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 5.1593 | 1.3728 | 0.00% | 0.31% | -0.29% | 7.01% | 20.49% | 13.14% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 5.2300 | 1.3916 | 0.00% | 1.91% | -2.08% | -- | 22.14% | 14.69% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 5.1610 | 1.3732 | 0.34% | 0.65% | -- | -- | 20.21% | 13.18% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 5.1435 | 1.3686 | 0.00% | -- | -- | 8.51% | 19.90% | 12.80% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 5.1318 | 1.3654 | 0.00% | -- | -1.08% | 7.75% | 19.62% | 12.54% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 5.1276 | 1.3643 | 0.00% | -- | -1.99% | 7.65% | 19.10% | 12.45% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 5.2515 | 1.3973 | 0.00% | -- | 2.64% | -- | 22.63% | 15.16% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 5.2009 | 1.3838 | 0.00% | -- | -- | -- | 20.85% | 14.05% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 5.1922 | 1.3815 | 0.34% | -3.91% | -- | 14.58% | 22.41% | 13.86% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 5.1744 | 1.3768 | 0.00% | -- | -- | -- | 20.82% | 13.47% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 5.3474 | 1.4228 | 0.12% | 2.40% | 2.20% | -- | 25.00% | 17.27% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 5.3410 | 1.4211 | -1.15% | 2.95% | 0.32% | 18.01% | 25.36% | 17.13% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 5.4033 | 1.4377 | 0.00% | -- | 1.49% | 19.35% | 26.83% | 18.49% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 5.2221 | 1.3895 | 0.66% | 1.99% | -- | -- | 21.04% | 14.52% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 5.1879 | 1.3804 | 0.00% | -- | -- | -- | 20.74% | 13.77% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 5.2318 | 1.3920 | 2.35% | -- | -- | -- | 20.94% | 14.73% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 5.1116 | 1.3601 | -0.17% | -- | -- | -- | 18.68% | 12.10% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 5.1204 | 1.3624 | 0.00% | -- | -- | -- | 19.06% | 12.29% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 5.1164 | 1.3613 | 0.00% | -0.84% | 0.61% | 13.03% | 17.58% | 12.20% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 5.1595 | 1.3728 | 0.00% | -1.40% | -- | 13.89% | 21.82% | 13.15% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 5.1522 | 1.3709 | 0.00% | -2.81% | 6.86% | -- | 21.27% | 12.99% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 5.2325 | 1.3922 | -1.72% | -- | -- | 15.69% | 23.82% | 14.75% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 5.3242 | 1.4166 | 0.43% | -- | -- | 17.41% | 25.64% | 16.76% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 5.3012 | 1.4105 | 0.00% | 1.66% | 11.84% | 17.36% | 25.04% | 16.25% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 5.2144 | 1.3874 | 0.00% | 2.54% | -- | 15.18% | 22.89% | 14.35% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 5.0853 | 1.3531 | 0.00% | -- | -- | 11.51% | 22.22% | 11.52% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 5.0181 | 1.3352 | 0.00% | 4.08% | -- | 10.36% | 19.19% | 10.05% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 4.8305 | 1.2853 | 0.19% | -- | -- | 6.11% | 14.79% | 5.93% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 4.8214 | 1.2829 | 0.00% | 1.72% | -- | 6.38% | 14.57% | 5.73% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 4.7541 | 1.2649 | 0.00% | -- | 5.01% | 5.40% | 11.25% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 4.7401 | 1.2612 | -0.73% | -- | -- | 5.64% | 14.46% | 3.95% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 4.7750 | 1.2705 | 0.26% | 0.29% | -- | 6.30% | 16.90% | 4.71% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 4.7627 | 1.2672 | 0.00% | -- | -- | 5.91% | 16.65% | 4.45% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 4.7632 | 1.2674 | 0.00% | 1.81% | -- | 7.37% | 19.07% | 4.46% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 4.7611 | 1.2668 | 0.00% | -- | -- | 6.08% | 19.74% | 4.41% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 4.6784 | 1.2448 | 0.00% | 3.24% | 3.10% | 4.36% | 17.32% | 2.60% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 4.5352 | 1.2067 | 0.00% | -- | 0.11% | 0.99% | 14.51% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 4.5316 | 1.2057 | 0.00% | 0.10% | -- | 2.01% | 14.47% | -0.62% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 4.5257 | 1.2042 | -0.03% | -- | -0.20% | 2.46% | 14.41% | -0.75% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 4.5271 | 1.2045 | 0.00% | -- | -0.17% | 2.24% | 14.28% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 4.5380 | 1.2074 | 0.25% | -- | -0.26% | 1.30% | 14.54% | -0.48% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 4.5265 | 1.2044 | -0.25% | -0.31% | -0.51% | 0.62% | 13.99% | -0.73% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 4.5379 | 1.2074 | 0.00% | 0.17% | -0.26% | 0.43% | 12.75% | -0.48% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 4.5493 | 1.2105 | 0.00% | -- | 0.05% | 0.84% | 12.50% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 4.5406 | 1.2081 | 0.23% | 0.40% | -0.14% | 0.26% | 12.02% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 4.5301 | 1.2053 | 0.00% | 0.16% | -0.37% | 0.53% | 11.68% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 4.5226 | 1.2033 | 0.00% | -0.95% | -0.19% | 0.65% | 11.49% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 4.5228 | 1.2034 | -0.26% | -0.82% | -0.19% | 0.44% | 11.50% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 4.5348 | 1.2066 | 0.39% | -0.02% | 0.98% | 1.81% | 12.57% | -0.55% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 4.5170 | 1.2019 | -0.39% | -0.22% | 0.67% | 2.07% | 12.61% | -0.94% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 4.5345 | 1.2065 | -0.69% | 0.19% | 0.95% | 3.17% | 12.77% | -0.56% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 4.5659 | 1.2149 | 0.12% | 0.73% | 1.65% | 4.10% | 14.04% | 0.13% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 4.5604 | 1.2134 | 0.54% | 0.10% | 1.52% | 5.64% | 14.51% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 4.5357 | 1.2068 | 0.19% | -0.31% | 2.25% | 5.45% | 13.97% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 4.5271 | 1.2045 | 0.03% | -0.42% | 1.53% | 5.85% | 13.61% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 4.5259 | 1.2042 | -0.15% | -0.75% | 0.84% | 6.30% | 13.92% | -0.75% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 4.5326 | 1.2060 | -0.51% | -0.60% | 0.98% | 5.07% | 13.98% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 4.5557 | 1.2122 | 0.13% | 0.19% | 1.50% | 6.58% | 15.76% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 4.5497 | 1.2106 | 0.08% | 0.06% | 1.49% | 6.44% | 14.77% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 4.5460 | 1.2096 | -0.31% | -0.39% | -0.12% | 6.35% | 14.64% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 4.5602 | 1.2134 | 0.00% | 0.05% | 1.48% | 6.69% | 15.50% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 4.5600 | 1.2133 | 0.28% | 0.16% | 1.48% | 6.68% | 15.53% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 4.5471 | 1.2099 | -0.36% | 0.35% | 1.26% | 6.38% | 15.90% | 15.17% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 4.5637 | 1.2143 | 0.13% | 1.29% | 2.18% | 6.77% | 16.20% | 15.59% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 4.5578 | 1.2127 | 0.12% | 1.04% | 2.60% | 2.95% | 16.28% | 15.44% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 4.5525 | 1.2113 | 0.45% | 1.37% | 3.44% | 1.13% | 16.28% | 15.31% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 4.5321 | 1.2059 | 0.02% | 1.01% | 2.98% | 0.70% | 15.89% | 14.79% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 4.5313 | 1.2057 | 0.57% | 0.88% | 2.95% | 1.20% | 14.94% | 14.77% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 4.5056 | 1.1988 | -0.11% | 0.19% | 2.00% | 0.37% | 14.44% | 14.12% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 4.5107 | 1.2002 | 0.44% | 1.68% | 1.87% | 0.26% | 15.51% | 14.25% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 4.4908 | 1.1949 | 0.08% | 1.23% | 0.47% | 0.42% | 15.04% | 13.74% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 4.4870 | 1.1939 | -0.11% | 0.63% | 0.39% | 1.02% | 15.72% | 13.65% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 4.4919 | 1.1952 | -0.11% | 0.08% | 0.43% | 0.55% | 15.31% | 13.77% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 4.4970 | 1.1965 | 1.37% | 0.34% | 0.88% | -0.20% | 14.49% | 13.90% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 4.4362 | 1.1804 | 0.00% | -0.87% | -0.11% | -0.60% | 14.19% | 12.36% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 4.4361 | 1.1803 | -0.51% | -1.04% | -0.48% | -0.31% | 14.14% | 12.36% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 4.4587 | 1.1863 | -0.66% | -2.04% | 0.03% | 0.34% | 14.66% | 12.93% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 4.4884 | 1.1942 | 0.15% | -0.12% | 0.65% | 1.11% | 15.76% | 13.68% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 4.4817 | 1.1925 | 0.15% | -0.23% | 0.04% | 1.58% | 15.98% | 13.51% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 4.4752 | 1.1907 | -0.17% | -0.34% | -0.52% | 1.39% | 15.84% | 13.35% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 4.4829 | 1.1928 | -1.51% | 0.37% | -0.78% | 1.35% | 14.85% | 13.54% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 4.5514 | 1.2110 | 1.29% | 2.46% | 0.73% | 2.98% | 15.46% | 15.28% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 4.4936 | 1.1956 | 0.04% | 2.11% | -0.39% | 2.16% | 14.70% | 13.81% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 4.4920 | 1.1952 | 0.03% | 2.17% | -0.81% | 2.34% | 14.97% | 13.77% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 4.4906 | 1.1948 | 0.54% | 2.02% | -0.34% | 2.61% | 14.73% | 13.74% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 4.4664 | 1.1884 | 0.55% | 1.12% | -0.88% | 2.40% | 13.80% | 13.12% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 4.4421 | 1.1819 | 0.94% | 0.32% | -1.42% | 1.88% | 13.36% | 12.51% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 4.4009 | 1.1710 | 0.10% | -1.54% | -1.88% | 0.66% | 12.59% | 11.47% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 4.3965 | 1.1698 | -0.11% | -1.41% | -2.16% | 0.87% | 12.91% | 11.35% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 4.4015 | 1.1711 | -0.35% | -1.59% | -2.26% | 1.26% | 12.89% | 11.48% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 4.4171 | 1.1753 | -0.24% | -0.92% | -1.91% | 1.54% | 13.27% | 11.88% | -- | 场内交易 | 场内交易 |
|