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| 基建50ETF(516970)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 | | 2024-11-20 | 1.1756 | 1.1756 | 0.31% | -1.50% | 4.64% | -- | 13.86% | 19.46% | 6.11% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1720 | 1.1720 | -1.80% | -1.17% | 4.32% | 17.07% | 13.67% | 19.09% | 5.79% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1935 | 1.1935 | 2.87% | -1.03% | 6.23% | -- | 15.75% | 21.28% | 8.34% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1602 | 1.1602 | -1.29% | -4.33% | 4.73% | 15.79% | 11.36% | 17.89% | 4.64% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1754 | 1.1754 | -1.52% | -5.06% | 4.06% | 18.40% | 13.25% | 19.44% | 5.51% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1935 | 1.1935 | 0.64% | -0.71% | 9.19% | -- | 15.21% | 21.28% | 7.14% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1859 | 1.1859 | -1.66% | -0.11% | 8.50% | 20.08% | 15.74% | 20.51% | 6.45% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2059 | 1.2059 | -0.56% | 4.42% | 10.33% | 21.03% | 17.69% | 22.54% | 7.79% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2127 | 1.2127 | -2.04% | 5.81% | 3.86% | -- | 17.34% | 23.23% | 10.51% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2380 | 1.2380 | 3.00% | 8.43% | 10.98% | -- | 19.26% | 25.80% | 13.27% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2020 | 1.2020 | 1.25% | 6.11% | 7.75% | 20.24% | 15.19% | 22.14% | 9.97% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1872 | 1.1872 | 2.80% | 5.00% | 6.43% | 18.84% | 15.41% | 20.64% | 8.62% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1549 | 1.1549 | 0.77% | -0.17% | 3.53% | -- | 12.27% | 17.36% | 2.94% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1461 | 1.1461 | 0.38% | -0.18% | 2.74% | -- | 10.93% | 16.46% | -0.08% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1418 | 1.1418 | 0.79% | 0.61% | 2.36% | 12.85% | 9.78% | 16.02% | 0.11% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1328 | 1.1328 | 0.19% | -1.87% | 1.55% | -- | 8.43% | 15.11% | -0.68% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1307 | 1.1307 | -2.26% | -0.95% | 9.80% | 13.31% | 7.20% | 14.90% | -0.86% | -- | -- | | 2024-10-28 | 1.1569 | 1.1569 | 0.76% | 1.14% | 12.34% | -- | 9.68% | 17.56% | 2.47% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1482 | 1.1482 | 1.17% | 2.20% | -- | 17.18% | 8.96% | 16.68% | 0.24% | -- | -- | | 2024-10-24 | 1.1349 | 1.1349 | -1.69% | 2.82% | -- | -- | 10.05% | 15.32% | 1.04% | -- | -- | | 2024-10-23 | 1.1544 | 1.1544 | 1.13% | 2.39% | -- | -- | 13.59% | 17.31% | 2.78% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1415 | 1.1415 | -0.21% | 3.04% | -- | -- | 9.66% | 15.99% | 1.63% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1439 | 1.1439 | 1.82% | 1.27% | -- | -- | 9.90% | 16.24% | 0.94% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1235 | 1.1235 | 1.78% | 2.79% | -- | 12.71% | 5.91% | 14.17% | -0.47% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1038 | 1.1038 | -2.10% | -2.85% | 27.46% | 11.10% | 2.41% | 12.16% | -0.76% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1275 | 1.1275 | 1.78% | 5.30% | 30.20% | 13.42% | 4.79% | 14.57% | 1.38% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1078 | 1.1078 | -1.92% | -5.12% | 27.92% | -- | 2.60% | 12.57% | -0.40% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1295 | 1.1295 | 3.34% | 1.26% | 30.43% | 13.65% | 4.61% | 14.77% | 0.75% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0930 | 1.0930 | -3.80% | -2.02% | 25.82% | -- | 1.19% | 11.07% | -5.02% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1362 | 1.1362 | 6.12% | 1.86% | -- | 15.94% | 5.33% | 15.46% | -4.02% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0707 | 1.0707 | -8.30% | -4.02% | 22.02% | -- | -4.90% | 8.80% | -9.55% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1676 | 1.1676 | 4.67% | 4.67% | 31.25% | -- | 3.04% | 18.65% | -1.37% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1155 | 1.1155 | 8.32% | -- | -- | 8.62% | -1.55% | 13.35% | -7.55% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0298 | 1.0298 | 2.53% | -- | 6.06% | -- | -8.80% | 4.64% | -14.48% | -- | -- | | 2024-09-26 | 1.0044 | 1.0044 | 0.00% | -- | 2.14% | -- | -9.80% | 2.06% | -21.16% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8660 | 0.8660 | 0.00% | -2.65% | -- | -- | -24.03% | -12.00% | -34.85% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8687 | 0.8687 | 0.00% | -2.54% | -12.82% | -15.63% | -24.02% | -11.73% | -34.01% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8775 | 0.8775 | -1.36% | -3.80% | -11.93% | -16.32% | -22.71% | -10.83% | -34.17% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8896 | 0.8896 | -0.91% | -- | -11.01% | -- | -22.72% | -9.60% | -28.87% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8978 | 0.8978 | 0.73% | -4.05% | -10.13% | -14.66% | -22.30% | -8.77% | -26.85% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8913 | 0.8913 | -1.69% | -6.60% | -- | -- | -23.90% | -9.43% | -27.38% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9066 | 0.9066 | -0.61% | -6.63% | -- | -13.81% | -21.60% | -7.88% | -26.13% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9122 | 0.9122 | 0.00% | -7.24% | -- | -13.65% | -21.12% | -7.31% | -26.70% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9357 | 0.9357 | -1.95% | -- | -6.23% | -- | -19.82% | -4.92% | -16.94% | -- | -- | | 2024-08-28 | 0.9543 | 0.9543 | -1.72% | -2.54% | -- | -- | -17.25% | -3.03% | -15.29% | -- | -- | | 2024-08-27 | 0.9710 | 0.9710 | -1.26% | -- | -- | -- | -14.69% | -1.33% | -13.81% | 场内交易 | 场内交易 | | 2024-08-26 | 0.9834 | 0.9834 | 0.00% | -1.77% | -- | -- | -13.60% | -0.07% | -11.52% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9792 | 0.9792 | 0.00% | -1.36% | -- | -- | -19.17% | -0.50% | -8.31% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0011 | 1.0011 | 0.00% | 1.37% | -- | -- | -17.52% | 1.73% | -6.87% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0020 | 1.0020 | 0.94% | -- | -- | -- | -19.39% | 1.82% | -5.58% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9927 | 0.9927 | 0.00% | -- | -0.11% | -7.93% | -20.36% | 0.87% | -6.45% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9876 | 0.9876 | -0.88% | -1.14% | -0.62% | -7.58% | -19.64% | 0.36% | -7.17% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9964 | 0.9964 | 0.00% | -- | -- | -6.11% | -20.93% | 1.25% | -6.00% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9997 | 0.9997 | 0.07% | -- | -1.23% | -5.43% | -22.14% | 1.59% | -5.38% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9990 | 0.9990 | 0.00% | 0.11% | -1.30% | -4.03% | -22.20% | 1.51% | -4.73% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0118 | 1.0118 | 0.00% | -- | -1.48% | -2.80% | -21.34% | 2.81% | -1.18% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9979 | 0.9979 | 0.00% | -- | -2.83% | -6.03% | -20.56% | 1.40% | -0.53% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9799 | 0.9799 | 0.00% | -1.70% | -- | -- | -21.36% | -0.43% | -5.86% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9968 | 0.9968 | 0.33% | -- | -- | -6.88% | -18.20% | 1.29% | -1.73% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9935 | 0.9935 | -0.06% | 1.38% | -- | -- | -18.84% | 0.96% | -2.05% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9941 | 0.9941 | 0.00% | -- | -- | -4.51% | -18.99% | 1.02% | -1.99% | 场内交易 | 场内交易 | | 2024-07-12 | 0.9938 | 0.9938 | 0.00% | -1.82% | -3.71% | -- | -17.52% | 0.99% | -1.07% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9800 | 0.9800 | 0.00% | -- | -6.55% | -3.41% | -20.45% | -0.42% | -2.17% | -- | -- | | 2024-07-05 | 1.0122 | 1.0122 | 0.00% | -1.44% | -3.78% | -- | -17.67% | 2.86% | 2.14% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0334 | 1.0334 | -0.57% | -- | -2.18% | -- | -14.91% | 5.01% | 4.34% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0393 | 1.0393 | 1.20% | -- | -1.62% | -- | -14.43% | 5.61% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | -14.72% | 4.36% | 2.68% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0321 | 1.0321 | 0.24% | -1.89% | -3.42% | -- | -15.35% | 4.88% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0296 | 1.0296 | -1.82% | -- | -3.65% | -0.31% | -16.50% | 4.62% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0487 | 1.0487 | 0.00% | -0.73% | -- | 2.94% | -13.20% | 6.56% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0520 | 1.0520 | 0.00% | -- | 1.07% | 2.70% | -13.78% | 6.90% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0519 | 1.0519 | -0.43% | -- | 1.06% | -- | -14.65% | 6.89% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0564 | 1.0564 | -0.13% | -- | 1.49% | 2.65% | -14.39% | 7.35% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0578 | 1.0578 | 0.00% | -- | 1.62% | 2.79% | -14.31% | 7.49% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0957 | 1.0957 | 0.00% | 1.63% | 1.85% | -- | -12.23% | 11.34% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0782 | 1.0782 | 0.01% | -- | -- | -- | -16.28% | 9.56% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0781 | 1.0781 | 0.89% | 1.99% | -- | -- | -16.28% | 9.55% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0686 | 1.0686 | 0.70% | 2.66% | 5.32% | -- | -20.45% | 8.59% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0612 | 1.0612 | 0.00% | 1.95% | -- | -- | -22.25% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0571 | 1.0571 | 1.56% | -0.45% | -- | -- | -23.71% | 7.42% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0409 | 1.0409 | -1.98% | 0.10% | 1.37% | -- | -23.99% | 5.77% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0619 | 1.0619 | 0.45% | -0.04% | 3.42% | 2.82% | -22.46% | 7.91% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0571 | 1.0571 | 0.00% | -1.74% | 3.34% | -- | -18.33% | 7.42% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0498 | 1.0498 | 0.95% | -- | 2.96% | 9.00% | -21.00% | 6.68% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0399 | 1.0399 | -2.11% | -0.11% | 1.99% | 13.38% | -21.94% | 5.67% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0623 | 1.0623 | -1.25% | -- | 4.19% | 16.53% | -20.26% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0758 | 1.0758 | 0.50% | -- | 4.05% | 14.25% | -19.31% | 9.32% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0705 | 1.0705 | 0.00% | 4.31% | 2.41% | 13.17% | -20.91% | 8.78% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0410 | 1.0410 | 0.00% | -- | 1.37% | 7.20% | -21.68% | 5.78% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0263 | 1.0263 | 1.15% | -- | -0.63% | 6.60% | -19.62% | 4.29% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0146 | 1.0146 | 0.00% | -- | -1.27% | 5.49% | -20.30% | 3.10% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0360 | 1.0360 | 0.00% | -- | 0.82% | 7.15% | -17.93% | 5.27% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0268 | 1.0268 | 0.00% | 0.71% | -0.22% | 4.11% | -14.05% | 4.34% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0069 | 1.0069 | -1.56% | -3.04% | -1.66% | 4.39% | -17.61% | 2.32% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0229 | 1.0229 | 0.59% | -1.06% | 1.00% | 6.75% | -17.85% | 3.94% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0169 | 1.0169 | -0.26% | -2.72% | -1.40% | 5.28% | -18.33% | 3.33% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0196 | 1.0196 | -1.59% | -0.71% | -- | 4.85% | -18.72% | 3.61% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0361 | 1.0361 | -0.23% | 1.11% | -- | 6.66% | -17.39% | 5.28% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0385 | 1.0385 | 0.44% | 2.24% | -- | 7.91% | -18.05% | 5.53% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0339 | 1.0339 | -1.09% | -- | 3.32% | 6.81% | -19.21% | 5.06% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0453 | 1.0453 | 1.79% | 1.21% | -- | 7.42% | -18.32% | 6.22% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0269 | 1.0269 | 0.21% | -0.07% | -- | 4.42% | -18.89% | 4.35% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0247 | 1.0247 | 0.89% | 0.59% | -- | 3.98% | -16.13% | 4.13% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0157 | 1.0157 | 0.00% | -0.68% | -- | 3.10% | -17.27% | 3.21% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0328 | 1.0328 | 0.51% | 1.37% | -- | 4.31% | -13.24% | 4.95% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0276 | 1.0276 | 0.87% | -- | -- | 4.36% | -15.65% | 4.42% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0187 | 1.0187 | -0.39% | -1.01% | 3.59% | 3.01% | -16.29% | 3.52% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0227 | 1.0227 | -0.16% | -- | -- | 3.00% | -16.13% | 3.92% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0243 | 1.0243 | 0.54% | 0.04% | 10.18% | 3.14% | -16.83% | 4.08% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0188 | 1.0188 | 0.00% | 0.59% | -- | 0.69% | -17.27% | 3.53% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0291 | 1.0291 | 0.00% | -- | -0.36% | 2.91% | -10.59% | 4.57% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0239 | 1.0239 | 1.10% | -- | -- | 1.01% | -9.99% | 4.04% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0128 | 1.0128 | -1.79% | 1.21% | -- | -1.13% | -11.68% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0313 | 1.0313 | 0.00% | -- | 12.44% | -0.30% | -10.68% | 4.80% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0007 | 1.0007 | 0.00% | -- | 6.28% | -2.95% | -10.36% | 1.69% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9834 | 0.9834 | 0.00% | -1.63% | 0.01% | -5.27% | -13.78% | -0.07% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9297 | 0.9297 | 0.00% | -9.98% | -5.45% | -9.62% | -17.47% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9743 | 0.9743 | -2.54% | -4.41% | -1.22% | -5.70% | -14.42% | -1.00% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9997 | 0.9997 | 0.00% | 3.80% | 1.36% | -3.88% | -10.75% | 1.59% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 1.0328 | 1.0328 | 0.00% | 13.30% | 4.71% | -2.09% | -7.76% | 4.95% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.0192 | 1.0192 | 5.82% | 7.75% | 5.52% | -3.28% | -8.98% | 3.57% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9631 | 0.9631 | 5.00% | 1.20% | -0.96% | -6.61% | -13.99% | -2.13% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9172 | 0.9172 | 0.61% | -5.55% | -5.68% | -9.75% | -18.09% | -6.80% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9116 | 0.9116 | -3.19% | -6.23% | -6.25% | -12.42% | -18.59% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9416 | 0.9416 | -0.45% | -2.69% | -2.73% | -9.94% | -14.17% | -4.32% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9459 | 0.9459 | -0.61% | -1.76% | -2.80% | -10.83% | -13.16% | -3.88% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9517 | 0.9517 | -2.00% | -1.05% | -3.22% | -11.70% | -12.35% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9711 | 0.9711 | -0.11% | 0.09% | -1.25% | -9.75% | -10.74% | -1.32% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9722 | 0.9722 | 0.48% | 0.55% | -1.14% | -9.96% | -9.87% | -1.21% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9676 | 0.9676 | 0.50% | -1.60% | -3.08% | -11.68% | -9.86% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9628 | 0.9628 | 0.10% | -2.14% | -2.76% | -10.86% | -10.77% | -2.16% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9618 | 0.9618 | -0.87% | -2.98% | -2.33% | -10.84% | -10.95% | -2.27% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9702 | 0.9702 | 0.34% | -1.41% | -1.47% | -13.83% | -11.15% | -1.41% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9669 | 0.9669 | -1.67% | -1.97% | -1.81% | -14.67% | -11.24% | -1.75% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9833 | 0.9833 | -0.06% | -0.30% | -0.99% | -13.22% | -9.71% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9839 | 0.9839 | -0.75% | -0.05% | -2.76% | -13.17% | -9.38% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9913 | 0.9913 | 0.73% | 2.77% | -1.93% | -12.51% | -8.06% | 0.73% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9841 | 0.9841 | -0.22% | 2.70% | -2.64% | -13.15% | -7.40% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9863 | 0.9863 | 0.19% | 1.43% | -1.37% | -12.96% | -6.16% | -8.52% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9844 | 0.9844 | 2.05% | 1.34% | -2.91% | -13.12% | -7.31% | -8.70% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9646 | 0.9646 | 0.67% | 0.23% | -4.84% | -14.58% | -9.84% | -10.54% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9582 | 0.9582 | -0.80% | -1.01% | -6.46% | -13.95% | -9.72% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9659 | 0.9659 | -0.67% | -0.74% | -5.71% | -13.67% | -8.63% | -10.42% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9724 | 0.9724 | 0.10% | -1.12% | -5.46% | -14.32% | -8.20% | -9.81% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9714 | 0.9714 | 0.94% | -1.43% | -6.24% | -12.68% | -9.68% | -9.91% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9624 | 0.9624 | -0.58% | -2.31% | -6.79% | -14.52% | -11.14% | -10.74% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9680 | 0.9680 | -0.52% | -3.04% | -6.12% | -14.32% | -11.15% | -10.22% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9731 | 0.9731 | -1.05% | -1.72% | -5.63% | -13.85% | -13.63% | -9.75% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9834 | 0.9834 | -0.21% | -0.13% | -5.61% | -12.88% | -12.36% | -8.79% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9855 | 0.9855 | 0.03% | -0.34% | -5.05% | -13.54% | -12.66% | -8.60% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9852 | 0.9852 | -1.32% | -0.78% | -4.89% | -13.57% | -13.37% | -8.63% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9984 | 0.9984 | 0.84% | 0.53% | -2.56% | -12.69% | -12.10% | -7.40% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9901 | 0.9901 | 0.55% | -2.14% | -3.37% | -13.40% | -14.76% | -8.17% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9847 | 0.9847 | -0.42% | -2.58% | -4.72% | -13.27% | -15.52% | -8.67% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9889 | 0.9889 | -0.40% | -1.34% | -4.74% | -13.07% | -15.18% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9929 | 0.9929 | -0.02% | -0.71% | -4.85% | -13.75% | -15.92% | -7.91% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9931 | 0.9931 | -1.85% | -2.05% | -3.46% | -14.05% | -17.35% | -7.89% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0118 | 1.0118 | 0.10% | -0.19% | -1.64% | -13.61% | -11.11% | -6.16% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0108 | 1.0108 | 0.85% | -1.33% | -2.17% | -12.59% | -11.10% | -6.25% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0023 | 1.0023 | 0.23% | -3.10% | -4.06% | -12.62% | -12.55% | -7.04% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0000 | 1.0000 | -1.37% | -2.78% | -5.20% | -14.31% | -13.50% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0139 | 1.0139 | 0.02% | -2.13% | -3.88% | -12.08% | -9.96% | -5.96% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0137 | 1.0137 | -1.04% | -1.82% | -3.90% | -10.94% | -10.61% | -5.98% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0244 | 1.0244 | -0.97% | -0.65% | -0.67% | -10.25% | -7.60% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0344 | 1.0344 | 0.56% | 0.28% | 1.78% | -13.68% | -8.22% | -4.06% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0286 | 1.0286 | -0.71% | -1.27% | -1.18% | -16.29% | -6.80% | -4.60% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0360 | 1.0360 | 0.34% | -0.18% | -0.47% | -14.48% | -2.23% | -3.91% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0325 | 1.0325 | 0.14% | -0.33% | -0.81% | -14.93% | -3.11% | -4.24% | -- | 场内交易 | 场内交易 |
|