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| 有色50ETF(516650)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 | | 2024-07-05 | 0.9984 | 0.9984 | 2.55% | -- | -- | -- | -1.30% | 10.14% | -4.80% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9736 | 0.9736 | 0.00% | -- | -5.58% | -- | -1.93% | 7.40% | -2.81% | 场内交易 | 场内交易 | | 2024-07-02 | 0.9807 | 0.9807 | -1.29% | 1.85% | -- | -- | 0.78% | 8.19% | -2.10% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9935 | 0.9935 | 0.00% | 3.14% | -- | -- | 2.10% | 9.60% | 0.04% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9740 | 0.9740 | 1.15% | -- | -- | 0.76% | 1.72% | 7.45% | -4.62% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9629 | 0.9629 | -0.04% | -- | -- | -0.83% | -0.40% | 6.22% | -5.71% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9633 | 0.9633 | 0.00% | -1.86% | -- | -- | -0.36% | 6.27% | -3.01% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9859 | 0.9859 | 0.00% | -- | -- | 0.33% | 0.20% | 8.76% | 0.26% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9816 | 0.9816 | 0.00% | -- | -8.66% | -0.82% | -2.81% | 8.28% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9970 | 0.9970 | 0.00% | -3.31% | -- | -- | 0.17% | 9.98% | -0.44% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | 2.36% | 13.75% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0432 | 1.0432 | -3.12% | 0.77% | -- | -- | 7.87% | 15.08% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0768 | 1.0768 | 0.00% | 0.60% | 2.88% | -- | 11.17% | 18.79% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0522 | 1.0522 | 0.00% | -- | -0.26% | 19.42% | 8.30% | 16.07% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0352 | 1.0352 | -3.29% | -2.04% | 2.80% | 17.24% | 4.58% | 14.20% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0704 | 1.0704 | 0.00% | 0.38% | 1.58% | -- | 6.36% | 18.08% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0747 | 1.0747 | 1.69% | -- | 0.44% | 26.66% | 5.87% | 18.55% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0568 | 1.0568 | -0.90% | -- | -- | 24.55% | 3.28% | 16.58% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0664 | 1.0664 | -1.09% | 1.92% | -- | 25.68% | 3.79% | 17.64% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0781 | 1.0781 | 0.00% | -- | -- | 27.06% | 8.33% | 18.93% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0463 | 1.0463 | 0.00% | -- | -- | 23.31% | -0.44% | 15.42% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0468 | 1.0468 | 0.00% | 0.01% | -- | 29.41% | 1.27% | 15.48% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0467 | 1.0467 | -0.78% | -0.67% | -- | -- | -0.50% | 15.47% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0549 | 1.0549 | 0.00% | -- | 9.12% | -- | 1.39% | 16.37% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0205 | 1.0205 | 1.34% | -4.63% | -- | 23.00% | -3.50% | 12.58% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0070 | 1.0070 | -4.44% | -- | -- | 23.38% | -7.16% | 11.09% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0538 | 1.0538 | 0.00% | -- | -- | 30.20% | -2.85% | 16.25% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0700 | 1.0700 | 0.00% | -- | 8.11% | 25.96% | -5.94% | 18.04% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0788 | 1.0788 | 0.00% | -- | -- | 21.20% | -1.72% | 19.01% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9542 | 0.9542 | -1.29% | -2.90% | 8.30% | 8.33% | -10.16% | 5.26% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9667 | 0.9667 | -0.44% | -- | -- | 10.56% | -9.16% | 6.64% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9710 | 0.9710 | 0.00% | -- | 9.97% | 10.78% | -8.76% | 7.12% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9827 | 0.9827 | 0.00% | 4.30% | -- | 15.73% | -6.22% | 8.41% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9897 | 0.9897 | 0.00% | 4.82% | 16.64% | 14.75% | -6.83% | 9.18% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9422 | 0.9422 | 0.82% | -- | 11.04% | 9.72% | -11.99% | 3.94% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9345 | 0.9345 | 0.00% | 2.96% | 10.14% | 6.96% | -11.86% | 3.09% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9442 | 0.9442 | 0.00% | -- | 11.28% | 7.02% | -12.45% | 4.16% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9076 | 0.9076 | 0.00% | 3.01% | -- | 3.24% | -17.30% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8811 | 0.8811 | 0.00% | -- | -- | -1.09% | -19.45% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8830 | 0.8830 | 0.00% | 4.07% | 8.18% | -2.41% | -21.05% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8642 | 0.8642 | 0.00% | 1.85% | 2.13% | -5.72% | -23.34% | -4.67% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8551 | 0.8551 | 0.78% | 0.78% | 1.05% | -6.57% | -21.15% | -5.67% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8485 | 0.8485 | 1.45% | -- | -3.50% | -6.26% | -24.67% | -6.40% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8364 | 0.8364 | 3.40% | -- | -6.16% | -8.46% | -26.10% | -7.73% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8089 | 0.8089 | 0.00% | -2.32% | -9.24% | -11.87% | -28.03% | -10.77% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7867 | 0.7867 | 0.00% | -- | -13.22% | -13.90% | -32.23% | -13.22% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8281 | 0.8281 | 0.00% | 1.46% | -8.52% | -11.19% | -26.58% | -8.65% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8550 | 0.8550 | 3.05% | 0.72% | -2.45% | -5.87% | -23.58% | -5.68% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8297 | 0.8297 | 1.65% | -2.33% | -4.59% | -7.86% | -25.84% | -8.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8162 | 0.8162 | 0.84% | -7.05% | -6.14% | -7.65% | -27.05% | -9.96% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8094 | 0.8094 | -4.35% | -7.99% | -6.92% | -11.04% | -27.65% | -10.71% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8462 | 0.8462 | -0.32% | -4.76% | -0.34% | -6.82% | -22.01% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8489 | 0.8489 | -0.07% | -4.63% | -0.29% | -7.82% | -21.25% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8495 | 0.8495 | -3.26% | -3.54% | -1.51% | -9.12% | -20.27% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8781 | 0.8781 | -0.18% | -0.84% | 1.81% | -6.27% | -17.83% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8797 | 0.8797 | -0.99% | 0.05% | 1.99% | -7.00% | -16.95% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8885 | 0.8885 | -0.18% | -0.31% | 1.69% | -7.67% | -15.86% | -1.99% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8901 | 0.8901 | 1.07% | -0.80% | 1.54% | -5.23% | -15.47% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8807 | 0.8807 | -0.54% | -2.72% | -0.18% | -7.06% | -16.58% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8855 | 0.8855 | 0.71% | -2.32% | 0.36% | -6.31% | -15.81% | -2.32% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8793 | 0.8793 | -1.35% | -2.86% | -0.34% | -7.10% | -13.94% | -3.00% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8913 | 0.8913 | -0.67% | -1.54% | 1.39% | -5.83% | -12.01% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8973 | 0.8973 | -0.88% | -0.55% | -0.12% | -5.20% | -10.35% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9053 | 0.9053 | -0.13% | 2.78% | 1.80% | -4.35% | -11.08% | -0.13% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9065 | 0.9065 | 0.14% | 3.67% | 1.93% | -4.23% | -8.54% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9052 | 0.9052 | 0.32% | 4.09% | 1.05% | -4.36% | -9.08% | -11.09% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9023 | 0.9023 | 2.44% | 5.46% | 1.06% | -4.67% | -10.16% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8808 | 0.8808 | 0.73% | 3.73% | -1.12% | -7.33% | -12.96% | -13.49% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8744 | 0.8744 | -0.24% | 2.98% | -2.35% | -8.24% | -12.25% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8765 | 0.8765 | 0.79% | 2.95% | -2.11% | -8.78% | -11.20% | -13.91% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8696 | 0.8696 | 1.64% | 0.82% | -3.50% | -10.38% | -12.22% | -14.59% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8556 | 0.8556 | 0.77% | -0.37% | -6.66% | -11.80% | -15.07% | -15.96% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8491 | 0.8491 | 0.00% | -1.12% | -7.06% | -13.43% | -16.21% | -16.60% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8491 | 0.8491 | -0.27% | -2.82% | -7.22% | -14.08% | -17.31% | -16.60% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8514 | 0.8514 | -1.29% | -2.87% | -6.97% | -14.16% | -17.79% | -16.37% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8625 | 0.8625 | 0.43% | -2.24% | -6.54% | -12.91% | -18.18% | -15.28% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8588 | 0.8588 | 0.01% | -3.27% | -5.41% | -13.16% | -18.85% | -15.65% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8587 | 0.8587 | -1.72% | -4.02% | -5.68% | -12.69% | -18.86% | -15.66% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8737 | 0.8737 | -0.33% | -0.61% | -3.33% | -11.53% | -17.08% | -14.18% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8766 | 0.8766 | -0.65% | -2.43% | -3.01% | -11.58% | -19.04% | -13.90% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8823 | 0.8823 | -0.62% | -0.79% | -2.53% | -9.82% | -17.05% | -13.34% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8878 | 0.8878 | -0.77% | -0.28% | -2.83% | -9.97% | -16.83% | -12.80% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8947 | 0.8947 | 1.77% | -0.12% | -2.52% | -10.60% | -16.52% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8791 | 0.8791 | -2.15% | -1.53% | -4.00% | -12.45% | -17.96% | -13.65% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8984 | 0.8984 | 1.02% | 0.85% | -1.89% | -10.88% | -14.54% | -11.76% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8893 | 0.8893 | -0.11% | -0.68% | -3.79% | -9.13% | -16.76% | -12.65% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8903 | 0.8903 | -0.61% | -1.60% | -4.52% | -7.76% | -15.22% | -12.55% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8958 | 0.8958 | 0.34% | -0.59% | -2.90% | -6.73% | -14.28% | -12.01% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8928 | 0.8928 | 0.22% | -2.60% | -3.23% | -5.95% | -13.28% | -12.31% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8908 | 0.8908 | -0.51% | -2.50% | -3.45% | -5.94% | -14.72% | -12.50% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8954 | 0.8954 | -1.04% | -2.16% | -0.57% | -6.92% | -14.78% | -12.05% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9048 | 0.9048 | 0.41% | -0.71% | 2.38% | -4.20% | -13.18% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9011 | 0.9011 | -1.69% | -2.36% | -0.96% | -6.75% | -13.28% | -11.49% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9166 | 0.9166 | 0.33% | 0.96% | 0.75% | -4.06% | -12.35% | -9.97% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9136 | 0.9136 | -0.17% | 0.35% | 0.42% | -5.32% | -12.43% | -10.26% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9152 | 0.9152 | 0.43% | 1.26% | -2.10% | -7.04% | -13.72% | -10.11% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9113 | 0.9113 | -1.26% | 0.39% | -2.72% | -6.84% | -15.41% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9229 | 0.9229 | 1.65% | 1.96% | -2.43% | -6.55% | -15.11% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9079 | 0.9079 | -0.27% | -0.63% | -4.02% | -8.81% | -15.54% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9104 | 0.9104 | 0.73% | -0.81% | -3.75% | -9.37% | -16.94% | -10.58% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9038 | 0.9038 | -0.44% | -1.30% | -4.62% | -11.94% | -15.22% | -11.23% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9078 | 0.9078 | 0.29% | -0.65% | -3.95% | -11.70% | -16.60% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9052 | 0.9052 | -0.93% | -2.07% | -4.36% | -12.76% | -16.65% | -11.09% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9137 | 0.9137 | -0.45% | -1.85% | -3.47% | -11.51% | -15.54% | -10.25% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9178 | 0.9178 | 0.23% | -1.57% | -3.03% | -11.13% | -13.00% | -9.85% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9157 | 0.9157 | 0.22% | -0.75% | -3.25% | -10.79% | -9.61% | -10.06% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9137 | 0.9137 | -1.15% | 0.33% | -3.47% | -11.64% | -10.42% | -10.25% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9243 | 0.9243 | -0.71% | 1.76% | -2.35% | -11.34% | -8.32% | -9.21% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9309 | 0.9309 | -0.16% | 3.38% | -1.65% | -10.19% | -4.21% | -8.56% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9324 | 0.9324 | 1.06% | 5.50% | -1.49% | -8.83% | -4.72% | -8.42% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9226 | 0.9226 | 1.31% | 1.41% | -2.94% | -9.22% | -8.78% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9107 | 0.9107 | 0.26% | 0.29% | -4.43% | -11.17% | -9.12% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9083 | 0.9083 | 0.87% | -1.37% | -5.47% | -11.19% | -8.65% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9005 | 0.9005 | 1.89% | -3.67% | -7.19% | -9.16% | -9.49% | -11.55% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8838 | 0.8838 | -2.86% | -5.66% | -8.91% | -12.14% | -10.98% | -13.19% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9098 | 0.9098 | 0.19% | -3.82% | -7.24% | -10.22% | -9.45% | -10.64% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9081 | 0.9081 | -1.39% | -5.63% | -8.11% | -10.24% | -10.63% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9209 | 0.9209 | -1.49% | -1.95% | -7.15% | -8.57% | -10.23% | -9.55% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9348 | 0.9348 | -0.21% | -1.35% | -5.61% | -6.86% | -9.19% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9368 | 0.9368 | -0.96% | -0.88% | -5.41% | -7.82% | -8.88% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9459 | 0.9459 | -1.70% | -0.06% | -3.82% | -7.39% | -5.81% | -7.09% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9623 | 0.9623 | 2.46% | 1.67% | -2.56% | -3.83% | -5.14% | -5.48% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9392 | 0.9392 | -0.89% | -0.77% | -5.27% | -6.30% | -5.74% | -7.75% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9476 | 0.9476 | 0.26% | 0.12% | -3.15% | -4.69% | -3.60% | -6.92% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9451 | 0.9451 | -0.15% | -0.15% | -3.40% | -4.59% | -5.83% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9465 | 0.9465 | -0.42% | -2.43% | -0.29% | -2.41% | -5.21% | -7.03% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9505 | 0.9505 | -0.25% | -3.09% | 0.36% | -2.38% | -9.72% | -6.64% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9529 | 0.9529 | -0.83% | -3.57% | 0.61% | -0.48% | -9.57% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9609 | 0.9609 | -0.97% | -3.12% | 1.46% | -0.61% | -11.41% | -5.62% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9703 | 0.9703 | 0.02% | -2.03% | 0.41% | 0.36% | -12.29% | -4.70% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9701 | 0.9701 | -1.09% | -1.91% | 1.54% | 0.34% | -12.41% | -4.71% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9808 | 0.9808 | -0.75% | -0.27% | 1.65% | -0.32% | -10.57% | -3.66% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9882 | 0.9882 | -0.36% | 0.06% | 2.41% | -0.20% | -7.38% | -2.94% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9918 | 0.9918 | 0.14% | 0.04% | 2.79% | -1.80% | -7.00% | -2.58% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9904 | 0.9904 | 0.14% | 1.23% | 0.28% | -1.19% | -10.29% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9890 | 0.9890 | 0.56% | 0.29% | -0.66% | -0.30% | -13.08% | -2.86% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9835 | 0.9835 | -0.42% | -1.73% | -2.09% | -0.45% | -14.67% | -3.40% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9876 | 0.9876 | -0.38% | -1.64% | -1.68% | -0.18% | -13.69% | -3.00% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9914 | 0.9914 | 1.33% | -1.66% | -1.30% | -0.39% | -13.36% | -2.62% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9784 | 0.9784 | -0.78% | -0.03% | -5.71% | -0.63% | -12.74% | -3.90% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9861 | 0.9861 | -1.47% | 3.12% | -4.50% | 0.67% | -12.36% | -3.14% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0008 | 1.0008 | -0.33% | 3.69% | -3.09% | 1.52% | -9.96% | -1.70% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0041 | 1.0041 | -0.40% | 4.55% | -2.77% | 0.82% | -6.89% | -1.38% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0081 | 1.0081 | 3.00% | 6.19% | -2.38% | 0.08% | -6.23% | -0.98% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9787 | 0.9787 | 2.34% | 3.34% | -6.12% | 0.64% | -9.76% | -3.87% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9563 | 0.9563 | -0.92% | -0.59% | -7.74% | -0.73% | -12.81% | -6.07% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9652 | 0.9652 | 0.50% | 2.19% | -5.62% | -0.20% | -14.86% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9604 | 0.9604 | 1.17% | -0.61% | -6.09% | -0.85% | -15.88% | -5.67% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9493 | 0.9493 | 0.23% | -0.64% | -7.18% | -2.30% | -17.43% | -6.76% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9471 | 0.9471 | -1.55% | -1.84% | -7.39% | -2.45% | -16.94% | -6.97% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9620 | 0.9620 | 1.85% | -2.29% | -2.96% | -2.19% | -15.72% | -5.51% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9445 | 0.9445 | -2.26% | -3.45% | -6.10% | -4.59% | -19.43% | -7.23% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9663 | 0.9663 | 1.14% | -2.16% | -3.94% | -3.98% | -18.22% | -5.09% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9554 | 0.9554 | -0.98% | -4.04% | -5.02% | -5.00% | -16.04% | -6.16% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9649 | 0.9649 | -1.99% | -3.94% | -4.20% | -4.96% | -16.83% | -5.23% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9845 | 0.9845 | 0.64% | -4.08% | -1.91% | -3.01% | -15.82% | -3.30% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9782 | 0.9782 | -0.95% | -4.85% | -3.75% | -4.40% | -17.12% | -3.92% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9876 | 0.9876 | -0.80% | -4.82% | -2.82% | -3.88% | -17.29% | -3.00% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9956 | 0.9956 | -0.89% | -3.58% | -2.04% | 0.04% | -15.46% | -2.21% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0045 | 1.0045 | -2.13% | -2.73% | 0.22% | -2.27% | -14.63% | -1.34% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0264 | 1.0264 | -0.17% | -0.01% | 3.24% | -1.08% | -12.51% | 0.82% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0281 | 1.0281 | -0.92% | -0.58% | 3.79% | -0.43% | -12.53% | 0.98% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0376 | 1.0376 | 0.48% | -0.47% | 4.74% | -1.27% | -11.23% | 1.92% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0326 | 1.0326 | -0.01% | -0.38% | 4.24% | -0.11% | -10.95% | 1.42% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0327 | 1.0327 | 0.60% | 0.98% | 4.02% | -1.89% | -8.69% | 1.43% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0265 | 1.0265 | -0.73% | 1.00% | 3.19% | -2.42% | -8.39% | 0.83% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0341 | 1.0341 | -0.81% | 0.87% | 6.27% | -1.70% | -8.58% | 1.57% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0425 | 1.0425 | 0.58% | 1.94% | 7.13% | -0.90% | -10.96% | 2.40% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0365 | 1.0365 | 1.35% | 4.56% | 6.52% | -1.47% | -10.25% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0227 | 1.0227 | 0.63% | 1.67% | 5.44% | -2.79% | -11.79% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0163 | 1.0163 | -0.87% | 0.29% | 4.38% | -2.63% | -12.34% | -0.18% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0252 | 1.0252 | 0.24% | 1.33% | 7.07% | -1.46% | -11.75% | 0.70% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0227 | 1.0227 | 3.17% | 1.54% | 5.78% | -0.92% | -10.49% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9913 | 0.9913 | -1.45% | -1.24% | 2.53% | -6.26% | -13.68% | -2.63% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0059 | 1.0059 | -0.74% | -1.02% | 4.04% | -7.26% | -12.52% | -1.20% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0134 | 1.0134 | 0.17% | -0.78% | 3.00% | -8.56% | -13.38% | -0.46% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0117 | 1.0117 | 0.45% | 1.11% | 2.17% | -10.64% | -12.39% | -0.63% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0072 | 1.0072 | 0.35% | 0.49% | -0.28% | -11.21% | -12.72% | -1.07% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0037 | 1.0037 | -1.24% | 0.96% | -0.62% | -11.77% | -11.36% | -1.41% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0163 | 1.0163 | -0.50% | 2.59% | 2.45% | -9.86% | -11.96% | -0.18% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0214 | 1.0214 | 2.08% | 2.96% | 3.39% | -6.64% | -11.54% | 0.32% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0006 | 1.0006 | -0.17% | -1.09% | 1.13% | -9.32% | -13.38% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0023 | 1.0023 | 0.81% | 0.96% | 0.70% | -8.69% | -14.27% | -1.55% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9942 | 0.9942 | 0.36% | -0.06% | -0.11% | -7.23% | -18.09% | -2.35% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9906 | 0.9906 | -0.14% | 1.80% | 1.13% | -6.99% | -19.12% | -2.70% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9920 | 0.9920 | -1.94% | 3.16% | 0.63% | -7.36% | -18.13% | -2.56% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0116 | 1.0116 | 1.89% | 4.30% | 1.58% | -4.24% | -18.41% | -0.64% | -- | 场内交易 | 场内交易 |
|