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| 证券公司ETF(516730)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 | 1.1047 | 1.1047 | 1.16% | -2.28% | 8.83% | 26.36% | 4.93% | 14.85% | -9.44% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0920 | 1.0920 | 0.07% | -4.73% | 5.41% | 24.61% | 3.75% | 13.52% | -10.48% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0912 | 1.0912 | 1.87% | -5.27% | 5.33% | 23.28% | 3.05% | 13.44% | -10.55% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0712 | 1.0712 | -1.06% | -9.00% | 3.40% | -- | 1.16% | 11.36% | -10.45% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0827 | 1.0827 | -4.23% | -7.83% | 12.13% | -- | 1.94% | 12.56% | -11.85% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1305 | 1.1305 | -1.37% | -6.05% | 12.97% | 28.55% | 6.55% | 17.53% | -8.51% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1462 | 1.1462 | -0.49% | 2.72% | 14.88% | -- | 9.31% | 19.16% | -7.24% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1519 | 1.1519 | -2.15% | 2.82% | 15.46% | 31.48% | 9.37% | 19.75% | -6.78% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1772 | 1.1772 | 0.21% | 10.78% | 17.99% | -- | 11.78% | 22.38% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1747 | 1.1747 | -2.38% | 14.98% | -3.81% | -- | 11.16% | 22.12% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2033 | 1.2033 | 7.83% | 16.55% | -1.26% | -- | 12.66% | 25.10% | -1.26% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1159 | 1.1159 | -0.39% | 10.97% | -8.43% | 26.04% | 4.93% | 16.01% | -8.43% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1203 | 1.1203 | 5.43% | 10.84% | -8.07% | 26.66% | 9.15% | 16.47% | -8.07% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0626 | 1.0626 | 4.00% | 4.16% | -12.81% | 19.41% | 3.53% | 10.47% | -12.81% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0217 | 1.0217 | -1.04% | 0.19% | -16.16% | 12.49% | 0.12% | 6.22% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0324 | 1.0324 | 2.67% | 1.89% | -15.29% | -- | 1.01% | 7.33% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0056 | 1.0056 | -0.50% | -1.16% | -17.48% | -- | -1.27% | 4.54% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0107 | 1.0107 | -0.93% | -1.24% | -8.54% | -- | -1.47% | 5.07% | -- | -- | -- | | 2024-10-28 | 1.0202 | 1.0202 | 0.04% | 0.50% | -7.68% | -- | -0.54% | 6.06% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0198 | 1.0198 | 0.65% | -1.56% | -- | 18.58% | 0.00% | 6.02% | -- | -- | -- | | 2024-10-24 | 1.0132 | 1.0132 | -0.41% | 4.79% | -- | -- | -0.46% | 5.33% | -- | -- | -- | | 2024-10-23 | 1.0174 | 1.0174 | -0.59% | 4.77% | 14.05% | -- | 2.67% | 5.77% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0234 | 1.0234 | 0.82% | 5.99% | 14.75% | 15.92% | 1.09% | 6.39% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0151 | 1.0151 | -2.02% | 1.44% | 13.82% | -- | 0.27% | 5.53% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0360 | 1.0360 | 7.15% | 3.84% | -- | 19.66% | 1.64% | 7.70% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9669 | 0.9669 | -0.43% | -3.25% | -- | -- | -5.44% | 0.52% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9711 | 0.9711 | 0.57% | -9.14% | -- | -- | -3.80% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9656 | 0.9656 | -3.51% | -20.93% | -- | 14.20% | -4.66% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0007 | 1.0007 | 0.30% | -17.89% | -- | 18.42% | -1.20% | 4.03% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9977 | 0.9977 | -0.17% | -18.13% | 13.19% | 17.76% | -1.34% | 3.72% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9994 | 0.9994 | -6.49% | -17.99% | 13.44% | 19.51% | -1.45% | 3.90% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0688 | 1.0688 | -3.28% | -12.30% | -- | -- | 5.08% | 11.11% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1051 | 1.1051 | 10.51% | 0.21% | 37.94% | -- | 19.10% | 26.96% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0000 | 1.0000 | 10.28% | 36.61% | 37.23% | -- | 18.85% | 26.69% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9068 | 0.9068 | 8.89% | 23.91% | 28.15% | 26.26% | 6.93% | 14.89% | -- | -- | -- | | 2024-09-26 | 0.8328 | 0.8328 | 0.00% | -- | -- | -- | -1.62% | 5.51% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7320 | 0.7320 | 0.03% | -- | 2.55% | -0.50% | -15.36% | -7.26% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7318 | 0.7318 | 0.00% | -- | 1.77% | -- | -13.66% | -7.28% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7212 | 0.7212 | -0.29% | -0.33% | 0.32% | -- | -16.31% | -8.63% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7233 | 0.7233 | 0.06% | 0.93% | -- | -0.86% | -16.87% | -8.36% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7229 | 0.7229 | 0.00% | 0.68% | -- | -- | -15.57% | -8.41% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7265 | 0.7265 | 0.40% | -0.30% | 0.00% | -0.87% | -15.14% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7236 | 0.7236 | 0.98% | 1.87% | -0.30% | -2.26% | -15.81% | -8.32% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7166 | 0.7166 | -0.19% | -- | -1.86% | -- | -17.56% | -9.21% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7180 | 0.7180 | 0.91% | 1.47% | -1.67% | -2.85% | -16.68% | -9.03% | -- | -- | -- | | 2024-09-02 | 0.7115 | 0.7115 | -2.36% | -- | -2.56% | -4.59% | -17.43% | -9.86% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.7287 | 0.7287 | 2.59% | 2.09% | -- | -- | -16.66% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7103 | 0.7103 | 0.00% | 0.57% | -- | -5.19% | -20.77% | -10.01% | -- | -- | -- | | 2024-08-27 | 0.7076 | 0.7076 | 0.00% | -1.60% | -- | -6.27% | -20.00% | -10.35% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7138 | 0.7138 | 1.06% | -- | -- | -- | -17.67% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7063 | 0.7063 | -1.55% | -- | -2.50% | -- | -20.10% | -10.52% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7174 | 0.7174 | -0.24% | -0.58% | -- | -6.87% | -17.70% | -9.11% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7191 | 0.7191 | -0.99% | -- | -- | -- | -20.44% | -8.89% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7263 | 0.7263 | 0.00% | 1.03% | -- | -6.05% | -19.65% | -7.98% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7216 | 0.7216 | 0.00% | -- | 4.07% | -7.45% | -19.86% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7189 | 0.7189 | 0.00% | -0.95% | 3.68% | -7.25% | -20.99% | -8.92% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7265 | 0.7265 | 0.10% | -- | -- | -6.46% | -22.79% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7258 | 0.7258 | -0.60% | -- | -- | -6.01% | -22.86% | -8.05% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7302 | 0.7302 | -2.03% | -- | 4.46% | -5.44% | -18.92% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7453 | 0.7453 | 0.00% | 5.61% | -- | -3.48% | -16.68% | -5.57% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7057 | 0.7057 | 0.00% | -0.66% | -1.74% | -- | -16.62% | -10.59% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7244 | 0.7244 | 0.00% | 4.41% | -1.54% | -1.86% | -10.17% | -8.22% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7104 | 0.7104 | 0.00% | 2.19% | -5.48% | -4.19% | -11.94% | -10.00% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6938 | 0.6938 | 0.06% | -- | -- | -- | -14.26% | -12.10% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.6934 | 0.6934 | -0.26% | -- | -- | -3.85% | -12.86% | -12.15% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6952 | 0.6952 | 1.31% | -- | -4.71% | -- | -13.53% | -11.92% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6862 | 0.6862 | 0.00% | -2.07% | -- | -6.98% | -14.27% | -13.06% | -- | -- | -- | | 2024-07-03 | 0.7007 | 0.7007 | 0.24% | -- | -5.20% | -8.23% | -12.54% | -11.23% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6990 | 0.6990 | 0.00% | -2.67% | -6.26% | -9.09% | -11.18% | -11.44% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7182 | 0.7182 | 0.00% | -- | -4.86% | -- | -7.62% | -9.01% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7182 | 0.7182 | -1.56% | -4.44% | -- | -- | -8.89% | -9.01% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7296 | 0.7296 | -0.83% | -- | -- | -7.73% | -7.45% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7357 | 0.7357 | 0.00% | -- | -4.49% | -- | -6.67% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7416 | 0.7416 | -1.33% | -- | -4.07% | -- | -7.98% | -6.04% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7516 | 0.7516 | 0.00% | 3.02% | -2.78% | -7.45% | -7.58% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7303 | 0.7303 | 0.00% | -0.35% | -5.96% | -8.50% | -8.28% | -7.47% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7296 | 0.7296 | 0.00% | -- | -5.87% | -9.25% | -8.69% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7329 | 0.7329 | -1.00% | -- | -5.64% | -- | -7.26% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7403 | 0.7403 | 0.00% | -1.19% | -4.13% | -- | -7.49% | -6.21% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7391 | 0.7391 | -0.89% | -2.09% | -4.29% | -9.30% | -8.20% | -6.36% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7457 | 0.7457 | 0.00% | -- | -3.43% | -- | -6.69% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7492 | 0.7492 | 0.32% | -- | -- | -- | -6.70% | -5.08% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7468 | 0.7468 | -1.07% | -3.05% | -- | -- | -7.72% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7549 | 0.7549 | 0.00% | -- | -- | -6.55% | -6.72% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7703 | 0.7703 | 0.00% | -1.21% | -- | -- | -7.48% | -2.41% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7731 | 0.7731 | 0.00% | -0.26% | 4.96% | -- | -8.78% | -2.05% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7797 | 0.7797 | 0.40% | -- | 8.11% | -- | -7.68% | -1.22% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7766 | 0.7766 | 0.19% | -0.01% | 7.68% | -- | -8.05% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7751 | 0.7751 | 0.00% | 0.38% | 5.07% | -- | -9.71% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7639 | 0.7639 | 0.00% | -1.07% | -- | -- | -12.73% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7767 | 0.7767 | 0.58% | -- | 1.73% | 0.67% | -9.42% | -1.60% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7722 | 0.7722 | 0.00% | -- | 1.22% | -- | -7.11% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7386 | 0.7386 | 0.00% | 0.27% | -6.59% | -4.95% | -8.74% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7381 | 0.7381 | 0.00% | -- | -6.65% | 0.63% | -10.37% | -6.49% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7415 | 0.7415 | 0.67% | -- | -8.69% | -1.80% | -14.18% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7366 | 0.7366 | 1.92% | -0.15% | -- | -1.37% | -15.20% | -6.68% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7227 | 0.7227 | 0.00% | -3.78% | -- | -5.02% | -14.24% | -8.44% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7212 | 0.7212 | 0.00% | -5.54% | -- | -4.64% | -15.51% | -8.63% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7377 | 0.7377 | -1.78% | -3.38% | -6.89% | -2.47% | -12.52% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7511 | 0.7511 | 0.00% | -2.31% | -5.20% | -1.21% | -11.67% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7635 | 0.7635 | -0.70% | -- | -6.31% | -3.50% | -9.57% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7689 | 0.7689 | -0.56% | -- | -5.64% | -2.58% | -4.79% | -2.58% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7732 | 0.7732 | 1.35% | -- | -5.12% | -3.30% | -4.26% | -2.04% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7629 | 0.7629 | 0.00% | -3.52% | -- | -4.59% | -5.05% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7907 | 0.7907 | 0.00% | -- | -1.32% | -0.06% | -1.17% | 0.18% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8121 | 0.8121 | 0.00% | 1.01% | -- | -0.16% | 0.52% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7902 | 0.7902 | -0.99% | -- | -- | -3.10% | -0.72% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7981 | 0.7981 | 0.00% | -- | -- | -2.56% | -0.88% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8040 | 0.8040 | 1.48% | -0.14% | -- | -3.32% | 0.51% | 1.86% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7923 | 0.7923 | 0.00% | -2.77% | -- | -3.22% | -2.88% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8051 | 0.8051 | -1.20% | 1.28% | 8.55% | -3.62% | -4.67% | 2.00% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8149 | 0.8149 | 0.00% | 1.53% | -- | -2.64% | -2.85% | 3.24% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8078 | 0.8078 | 1.62% | 2.88% | -- | -3.87% | -1.55% | 2.34% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7949 | 0.7949 | -0.96% | -- | -- | -6.38% | -4.17% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8026 | 0.8026 | 0.16% | -- | 7.39% | -6.44% | -4.89% | 1.69% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8013 | 0.8013 | 0.00% | -- | 9.24% | -6.50% | -4.50% | 1.52% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7852 | 0.7852 | 0.00% | -- | 4.75% | -9.09% | -6.98% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7789 | 0.7789 | 0.96% | -- | 0.12% | -11.13% | -7.27% | -1.32% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7715 | 0.7715 | 5.47% | -- | -0.84% | -11.59% | -7.83% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7315 | 0.7315 | -1.38% | -5.73% | -5.98% | -13.14% | -14.29% | -7.32% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7417 | 0.7417 | 0.00% | -- | -6.03% | -10.89% | -13.62% | -6.03% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7760 | 0.7760 | 0.00% | 5.79% | -2.95% | -7.81% | -10.58% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7870 | 0.7870 | 1.27% | 4.22% | 0.17% | -5.95% | -9.31% | -0.29% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7771 | 0.7771 | 3.97% | 4.06% | -1.78% | -6.96% | -10.45% | -1.55% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7474 | 0.7474 | 1.90% | -1.77% | -5.54% | -8.08% | -13.87% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7335 | 0.7335 | -2.15% | -2.68% | -7.29% | -11.70% | -15.48% | -7.07% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7496 | 0.7496 | -0.73% | -0.89% | -7.72% | -9.64% | -13.99% | -5.03% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7551 | 0.7551 | 1.11% | -1.04% | -7.17% | -9.72% | -11.79% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7468 | 0.7468 | -1.85% | -1.27% | -8.33% | -10.99% | -13.15% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7609 | 0.7609 | 0.96% | 0.08% | -6.60% | -8.14% | -10.67% | -3.60% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7537 | 0.7537 | -0.34% | -1.22% | -7.49% | -9.31% | -8.74% | -4.51% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7563 | 0.7563 | -0.88% | -2.79% | -8.88% | -9.90% | -6.70% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7630 | 0.7630 | 0.87% | -2.58% | -8.25% | -8.05% | -4.85% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7564 | 0.7564 | -0.51% | -4.40% | -7.61% | -9.10% | -6.27% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7603 | 0.7603 | -0.35% | -3.67% | -7.13% | -8.90% | -5.98% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7630 | 0.7630 | -1.93% | -4.58% | -6.80% | -9.32% | -3.80% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7780 | 0.7780 | -0.66% | -2.70% | -5.59% | -7.54% | -1.95% | -1.43% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7832 | 0.7832 | -1.01% | -1.88% | -6.24% | -6.92% | 0.71% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7912 | 0.7912 | 0.24% | 1.33% | -5.47% | -5.97% | 2.08% | 0.24% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7893 | 0.7893 | -1.29% | 1.57% | -5.70% | -6.19% | 1.11% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7996 | 0.7996 | 0.18% | 1.06% | -3.64% | -4.97% | 2.90% | 3.16% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7982 | 0.7982 | 2.23% | 0.85% | -4.76% | -5.13% | 2.29% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7808 | 0.7808 | 0.48% | -1.39% | -7.08% | -7.92% | -0.45% | 0.74% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7771 | 0.7771 | -1.09% | -4.33% | -8.48% | -8.20% | 0.56% | 0.26% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7857 | 0.7857 | -0.70% | -3.41% | -7.47% | -7.15% | 1.43% | 1.37% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7912 | 0.7912 | -0.04% | -2.88% | -7.68% | -8.51% | 2.25% | 2.08% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7915 | 0.7915 | -0.04% | -2.94% | -8.38% | -5.72% | 2.22% | 2.12% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7918 | 0.7918 | -2.52% | -3.33% | -8.32% | -6.58% | 2.21% | 2.15% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8123 | 0.8123 | -0.14% | -2.13% | -6.51% | -4.48% | 4.21% | 4.80% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8134 | 0.8134 | -0.16% | -2.19% | -6.39% | -4.45% | 1.45% | 4.94% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8147 | 0.8147 | -0.10% | -0.49% | -6.52% | -4.10% | 1.76% | 5.11% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8155 | 0.8155 | -0.44% | -1.02% | -6.33% | -4.75% | 0.82% | 5.21% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8191 | 0.8191 | -1.31% | -0.01% | -4.80% | -3.88% | 2.11% | 5.68% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8300 | 0.8300 | -0.19% | 0.72% | -3.96% | -3.69% | 3.56% | 7.08% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8316 | 0.8316 | 1.58% | -0.44% | -3.77% | -4.42% | 1.34% | 7.29% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8187 | 0.8187 | -0.63% | -2.19% | -5.58% | -4.38% | 0.40% | 5.63% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8239 | 0.8239 | 0.57% | -1.01% | -5.99% | -3.26% | 0.98% | 6.30% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8192 | 0.8192 | -0.59% | -1.28% | -6.12% | -4.31% | -0.58% | 5.69% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8241 | 0.8241 | -1.34% | -1.67% | -2.15% | -4.12% | -0.29% | 6.32% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8353 | 0.8353 | -0.20% | -0.60% | -0.82% | -3.90% | 4.63% | 7.77% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8370 | 0.8370 | 0.56% | -1.43% | -0.05% | -2.87% | 4.29% | 7.99% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8323 | 0.8323 | 0.30% | -2.97% | -0.42% | -4.81% | 4.52% | 7.38% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8298 | 0.8298 | -0.99% | -3.17% | -1.41% | -7.44% | 3.84% | 7.06% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8381 | 0.8381 | -0.26% | -2.99% | -0.43% | -7.10% | 8.90% | 8.13% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8403 | 0.8403 | -1.04% | -2.71% | -0.17% | -5.00% | 7.44% | 8.41% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8491 | 0.8491 | -1.01% | -2.28% | 1.66% | -3.42% | 9.75% | 9.55% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8578 | 0.8578 | 0.09% | -0.91% | 5.50% | -1.06% | 10.31% | 10.67% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8570 | 0.8570 | -0.80% | -1.66% | 3.17% | -3.05% | 10.23% | 10.57% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8639 | 0.8639 | 0.02% | -0.77% | 4.00% | -0.89% | 11.80% | 11.46% | -- | 场内交易 | 场内交易 |
|