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| 中国A50ETF(159602)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 | 0.8154 | 0.8314 | 0.04% | -0.95% | -1.70% | -- | 13.45% | 20.53% | -18.25% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8151 | 0.8311 | 0.20% | -2.57% | -1.63% | 13.11% | 13.86% | 20.49% | -18.28% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8135 | 0.8295 | 0.35% | -1.96% | -1.82% | -- | 13.74% | 20.25% | -18.44% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8107 | 0.8267 | 0.00% | -3.53% | -2.16% | 12.43% | 13.35% | 19.84% | -17.54% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8107 | 0.8267 | -1.52% | -3.84% | -0.55% | 13.07% | 11.96% | 19.84% | -18.09% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8232 | 0.8392 | -1.60% | -3.39% | -1.80% | 15.96% | 14.67% | 21.69% | -17.15% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8366 | 0.8526 | 0.82% | 1.03% | 1.63% | 17.25% | 16.32% | 23.67% | -15.80% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8298 | 0.8458 | -1.26% | -0.98% | 0.80% | -- | 15.20% | 22.66% | -16.49% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8404 | 0.8564 | -0.32% | 2.21% | 2.09% | -- | 16.67% | 24.23% | -16.03% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8431 | 0.8591 | -1.06% | 3.77% | -5.33% | 18.28% | 16.26% | 24.63% | -15.21% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8521 | 0.8681 | 2.90% | 5.41% | 0.52% | -- | 16.97% | 25.96% | -14.25% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8281 | 0.8441 | -1.18% | 1.77% | -2.31% | -- | 13.10% | 22.41% | -16.66% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8380 | 0.8540 | 1.92% | 2.17% | -1.14% | 17.42% | 15.95% | 23.87% | -15.67% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8222 | 0.8382 | 1.19% | -0.46% | -3.01% | -- | 13.77% | 21.54% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8125 | 0.8285 | 0.51% | -1.57% | -4.15% | 10.89% | 12.99% | 20.10% | -18.74% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8084 | 0.8244 | -0.65% | -1.83% | -4.64% | -- | 12.18% | 19.50% | -19.16% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8137 | 0.8297 | -0.79% | -2.38% | -4.01% | 12.45% | 12.47% | 20.28% | -18.63% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8202 | 0.8362 | -0.70% | -1.56% | 4.09% | -- | 14.36% | 21.24% | -17.98% | -- | -- | | 2024-10-28 | 0.8260 | 0.8420 | 0.06% | -0.42% | 4.82% | 12.30% | 15.17% | 22.10% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8255 | 0.8415 | 0.24% | -0.37% | 13.04% | 12.59% | 16.96% | 22.03% | -- | -- | -- | | 2024-10-24 | 0.8235 | 0.8395 | -1.20% | 3.09% | -- | 11.06% | 17.29% | 21.73% | -- | -- | -- | | 2024-10-23 | 0.8335 | 0.8495 | 0.04% | 2.95% | -- | 11.89% | 18.85% | 23.21% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8332 | 0.8492 | 0.45% | 2.21% | 21.74% | 9.75% | 17.60% | 23.16% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8295 | 0.8455 | 0.11% | -1.05% | 21.20% | 8.29% | 17.08% | 22.62% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8286 | 0.8446 | 3.73% | 0.66% | 22.39% | -- | 13.37% | 22.48% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7988 | 0.8148 | -1.33% | -5.57% | -- | 4.76% | 8.72% | 18.08% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8096 | 0.8256 | -0.69% | -2.35% | -- | 6.12% | 10.45% | 19.67% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8152 | 0.8312 | -2.76% | -8.47% | -- | 7.57% | 10.01% | 20.50% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8383 | 0.8543 | 1.83% | -1.11% | -- | -- | 13.13% | 23.92% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8232 | 0.8392 | -2.68% | -2.89% | -- | -- | 10.45% | 21.69% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8459 | 0.8619 | 2.03% | -0.21% | -- | 13.19% | 13.94% | 25.04% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8291 | 0.8451 | -6.91% | -2.19% | 19.50% | 10.49% | 10.98% | 22.56% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8906 | 0.9066 | 5.06% | 5.06% | 27.05% | -- | 18.68% | 31.65% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8477 | 0.8637 | 7.58% | -- | 16.92% | 13.92% | 12.97% | 25.31% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7880 | 0.8040 | 3.92% | 15.14% | -- | -- | 4.40% | 16.48% | -- | -- | -- | | 2024-09-26 | 0.7583 | 0.7743 | 3.83% | -- | 4.75% | -- | 0.53% | 12.09% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7303 | 0.7463 | 0.00% | 7.87% | 0.55% | -1.80% | -3.83% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6844 | 0.7004 | 0.00% | -- | -5.02% | -8.82% | -9.63% | 1.17% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6770 | 0.6930 | 0.00% | -- | -6.12% | -10.00% | -11.06% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6909 | 0.6909 | 0.00% | -2.14% | -- | -- | -9.76% | 2.13% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6938 | 0.6938 | -1.03% | -- | -- | -7.98% | -9.02% | 2.56% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7010 | 0.7010 | -0.71% | -3.31% | -- | -7.88% | -10.20% | 3.62% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7060 | 0.7060 | -0.07% | -0.83% | -1.08% | -6.61% | -9.86% | 4.36% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7065 | 0.7065 | -0.88% | -- | -- | -6.95% | -10.56% | 4.43% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7128 | 0.7128 | 0.00% | -- | -- | -- | -8.42% | 5.37% | -- | -- | -- | | 2024-08-30 | 0.7250 | 0.7250 | 1.84% | -0.18% | 0.19% | -- | -6.61% | 7.17% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7119 | 0.7119 | 0.00% | -1.54% | -- | -6.38% | -8.26% | 5.23% | -- | -- | -- | | 2024-08-26 | 0.7239 | 0.7239 | -0.33% | -- | -1.58% | -4.32% | -4.70% | 7.01% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7263 | 0.7263 | 0.46% | 0.72% | -2.50% | -5.39% | -3.47% | 7.36% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7230 | 0.7230 | 0.00% | 0.84% | -4.77% | -6.77% | -5.33% | 6.87% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7206 | 0.7206 | 0.00% | 1.00% | -5.93% | -- | -6.28% | 6.52% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7211 | 0.7211 | 0.57% | -- | -5.48% | -5.53% | -7.04% | 6.59% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7170 | 0.7170 | 1.00% | 0.59% | -5.38% | -5.23% | -8.17% | 5.99% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7099 | 0.7099 | -0.50% | -- | -- | -6.67% | -9.23% | 4.94% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7135 | 0.7135 | 0.00% | -- | -- | -- | -9.82% | 5.47% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7128 | 0.7128 | 0.00% | -2.72% | -- | -5.93% | -12.07% | 5.37% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7137 | 0.7137 | 0.00% | -- | -- | -- | -12.43% | 5.50% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7327 | 0.7327 | 0.00% | -0.07% | -2.07% | -- | -9.65% | 8.31% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7236 | 0.7236 | 0.00% | -2.86% | -2.76% | -- | -10.64% | 6.96% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7355 | 0.7355 | 0.31% | -3.98% | -- | -1.68% | -7.34% | 8.72% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7332 | 0.7332 | -1.12% | -- | -1.41% | -- | -7.67% | 8.38% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7415 | 0.7415 | -0.46% | -2.75% | -0.76% | 1.59% | -3.68% | 9.61% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7449 | 0.7449 | -1.88% | -2.36% | -0.17% | 2.79% | -3.91% | 10.11% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7592 | 0.7592 | -0.89% | 0.18% | 1.74% | 4.24% | -2.06% | 12.22% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7660 | 0.7660 | 0.00% | -- | 1.75% | 4.89% | -1.49% | 13.23% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7625 | 0.7625 | -0.05% | 2.03% | 1.67% | 3.78% | -2.19% | 12.71% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7629 | 0.7629 | 0.67% | 1.67% | -- | 4.88% | -2.90% | 12.77% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7578 | 0.7578 | 0.00% | -- | -- | 3.30% | -3.55% | 12.02% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7473 | 0.7473 | -0.41% | -0.13% | -0.89% | -- | -2.62% | 10.47% | -- | -- | -- | | 2024-07-09 | 0.7504 | 0.7504 | 0.00% | -- | -0.48% | 3.12% | -1.24% | 10.92% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7483 | 0.7483 | 0.00% | -- | -- | -- | -3.57% | 10.61% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7482 | 0.7482 | 0.55% | 0.13% | -- | 1.18% | -2.06% | 10.60% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7441 | 0.7441 | 0.00% | -0.28% | -1.72% | -- | -2.92% | 9.99% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7437 | 0.7437 | -0.47% | -1.13% | -1.70% | -- | -3.21% | 9.93% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7472 | 0.7472 | 0.13% | -0.37% | -1.24% | 2.82% | -2.76% | 10.45% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7462 | 0.7462 | -0.59% | -- | -3.50% | -- | -2.89% | 10.30% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7506 | 0.7506 | -0.29% | -- | -- | 2.54% | -3.55% | 10.95% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7528 | 0.7528 | 0.08% | -- | -- | 3.04% | -3.44% | 11.28% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7522 | 0.7522 | 0.29% | -- | -- | 2.48% | -4.60% | 11.19% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7500 | 0.7500 | 0.00% | -0.53% | -- | 3.33% | -4.88% | 10.86% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7540 | 0.7540 | -0.92% | -- | -1.57% | 6.11% | 0.95% | 11.46% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7610 | 0.7610 | 0.66% | -- | -- | 6.88% | 1.16% | 12.49% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7560 | 0.7560 | -0.43% | -0.58% | -- | 5.56% | -0.13% | 11.75% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7593 | 0.7593 | 0.00% | 0.29% | -- | -- | -0.52% | 12.24% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7604 | 0.7604 | 0.44% | -1.95% | -- | -- | 0.42% | 12.40% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7571 | 0.7571 | -0.80% | -2.09% | 1.20% | 9.31% | -0.83% | 11.91% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7632 | 0.7632 | 0.87% | -- | 2.02% | -- | -0.03% | 12.82% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7566 | 0.7566 | -1.45% | -- | 3.66% | 7.55% | -1.75% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7677 | 0.7677 | -1.01% | 0.58% | 5.93% | 9.13% | -1.43% | 13.48% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7755 | 0.7755 | 0.28% | 2.50% | 6.48% | 10.28% | -1.80% | 14.63% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7733 | 0.7733 | 0.00% | 1.67% | 5.89% | 10.77% | -1.14% | 14.31% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7633 | 0.7633 | 0.89% | -- | 4.94% | 12.45% | -3.83% | 12.83% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7566 | 0.7566 | -0.53% | -0.15% | 3.14% | 11.46% | -4.85% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7606 | 0.7606 | 0.00% | -0.70% | -- | 12.05% | -2.96% | 12.43% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7577 | 0.7577 | -1.08% | -- | 3.87% | 11.62% | -5.81% | 12.00% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7660 | 0.7660 | 0.00% | -- | -- | 13.58% | -3.97% | 13.23% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7481 | 0.7481 | 0.00% | 2.44% | 2.42% | 12.36% | -5.36% | 10.58% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7299 | 0.7299 | 0.72% | -0.65% | 0.44% | 11.28% | -7.30% | 7.89% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7247 | 0.7247 | -0.49% | -0.37% | -0.28% | 11.78% | -9.36% | 7.12% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7283 | 0.7283 | -0.27% | -0.72% | 0.22% | 12.39% | -8.91% | 7.66% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7303 | 0.7303 | -0.98% | -- | -0.04% | 11.68% | -11.14% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7375 | 0.7375 | 0.38% | 2.05% | 0.48% | 13.08% | -11.04% | 9.02% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7347 | 0.7347 | 1.00% | -- | 1.23% | 14.85% | -11.03% | 8.60% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7274 | 0.7274 | -0.85% | -0.04% | 0.22% | 10.78% | -10.58% | 7.52% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7336 | 0.7336 | 0.00% | 0.56% | 1.07% | 12.39% | -9.82% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7227 | 0.7227 | 0.00% | -- | -0.93% | 9.93% | -11.31% | 6.83% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7277 | 0.7277 | -0.25% | -- | -- | 10.74% | -10.79% | 7.57% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7295 | 0.7295 | 0.00% | -1.35% | -- | 11.20% | -10.57% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7395 | 0.7395 | 1.68% | -- | 4.77% | 7.27% | -9.32% | 9.31% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7273 | 0.7273 | 0.00% | 0.08% | -- | 5.50% | -9.83% | 7.51% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7216 | 0.7216 | -1.20% | -1.42% | -- | 8.04% | -10.50% | 6.67% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7304 | 0.7304 | 0.00% | -0.03% | -- | 9.51% | -9.70% | 7.97% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7267 | 0.7267 | 0.00% | 0.12% | 3.34% | 8.50% | -9.84% | 7.42% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7320 | 0.7320 | 0.19% | 0.69% | 6.53% | 10.72% | -7.61% | 8.20% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7306 | 0.7306 | -0.46% | -- | 6.58% | 9.78% | -8.03% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7340 | 0.7340 | 1.13% | 0.62% | 8.13% | 10.54% | -7.60% | 8.50% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7258 | 0.7258 | 0.19% | -- | 6.92% | 9.13% | -9.95% | 7.29% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7244 | 0.7244 | -0.36% | 1.94% | 6.72% | 8.77% | -10.20% | 7.08% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7270 | 0.7270 | 0.00% | 2.11% | 7.10% | 8.62% | -10.55% | 7.46% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7295 | 0.7295 | 0.00% | -- | 7.47% | 7.09% | -9.47% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7106 | 0.7106 | -0.20% | -- | 5.37% | 5.54% | -14.13% | 5.04% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7120 | 0.7120 | -0.59% | 2.80% | 6.43% | 5.42% | -15.03% | 5.25% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7162 | 0.7162 | 0.00% | -- | -- | 6.29% | -14.99% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7058 | 0.7058 | 0.00% | 0.33% | 9.53% | 1.94% | -16.35% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6926 | 0.6926 | 0.00% | -0.79% | 4.03% | -1.24% | -16.88% | 2.38% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7035 | 0.7035 | 0.04% | 3.64% | 8.51% | -1.35% | -16.83% | 3.99% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7032 | 0.7032 | 0.73% | 3.59% | 8.52% | -1.12% | -16.69% | 3.95% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6981 | 0.6981 | 1.60% | 2.84% | 6.76% | -2.87% | -18.39% | 3.19% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6871 | 0.6871 | 0.23% | 1.22% | 5.08% | -4.02% | -19.44% | 1.57% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6855 | 0.6855 | 0.99% | 0.99% | 4.83% | -4.15% | -17.95% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6788 | 0.6788 | 0.65% | 5.34% | 3.48% | -6.40% | -19.93% | 0.34% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6744 | 0.6744 | 0.81% | 4.96% | 1.60% | -7.43% | -20.78% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6690 | 0.6690 | 0.00% | 3.48% | 0.78% | -8.63% | -21.47% | -1.11% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6356 | 0.6356 | -1.37% | -4.54% | -6.05% | -11.33% | -27.58% | -6.05% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6444 | 0.6444 | 0.30% | -- | -6.53% | -10.39% | -26.84% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6425 | 0.6425 | -0.62% | -2.04% | -6.80% | -10.84% | -26.43% | -5.03% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6465 | 0.6465 | 0.00% | -0.28% | -6.22% | -10.64% | -26.76% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6658 | 0.6658 | 0.00% | 1.82% | -0.18% | -6.03% | -23.91% | -1.58% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6559 | 0.6559 | 1.17% | 2.53% | -2.08% | -6.58% | -25.04% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6483 | 0.6483 | 0.05% | -1.26% | -3.21% | -7.56% | -25.91% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6480 | 0.6480 | -0.90% | -0.72% | -3.25% | -8.54% | -25.94% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6539 | 0.6539 | 0.26% | -0.15% | -1.74% | -8.31% | -24.74% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6522 | 0.6522 | 1.95% | -0.79% | -1.78% | -10.77% | -24.64% | -3.59% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6397 | 0.6397 | -2.57% | -2.28% | -3.82% | -12.93% | -26.24% | -5.44% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6566 | 0.6566 | 0.60% | -0.08% | -1.28% | -10.42% | -24.45% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6527 | 0.6527 | -0.34% | -0.50% | -1.86% | -11.92% | -23.81% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6549 | 0.6549 | -0.38% | -1.34% | -4.00% | -12.76% | -22.49% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6574 | 0.6574 | 0.43% | -1.41% | -3.49% | -11.79% | -21.87% | -2.82% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6546 | 0.6546 | -0.38% | -2.76% | -3.45% | -11.83% | -22.18% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6571 | 0.6571 | 0.17% | -2.87% | -3.08% | -12.05% | -21.62% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6560 | 0.6560 | -1.18% | -4.84% | -3.24% | -12.58% | -21.01% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6638 | 0.6638 | -0.45% | -3.71% | -1.48% | -11.54% | -19.57% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6668 | 0.6668 | -0.95% | -2.83% | -3.07% | -11.14% | -17.20% | -1.43% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6732 | 0.6732 | -0.49% | 0.79% | -2.77% | -10.29% | -16.76% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6765 | 0.6765 | -1.87% | 1.42% | -2.30% | -9.85% | -16.19% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6894 | 0.6894 | 0.47% | 2.93% | -0.88% | -8.13% | -14.32% | -14.75% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6862 | 0.6862 | 2.74% | 2.62% | -2.15% | -8.56% | -15.17% | -15.15% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6679 | 0.6679 | 0.13% | 1.03% | -4.59% | -11.51% | -17.62% | -17.41% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6670 | 0.6670 | -0.71% | 0.23% | -5.67% | -11.57% | -16.77% | -17.52% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6718 | 0.6718 | 0.30% | 1.17% | -4.99% | -11.54% | -15.83% | -16.93% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6698 | 0.6698 | 0.16% | 0.71% | -5.82% | -12.47% | -16.30% | -17.18% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6687 | 0.6687 | 1.15% | 0.41% | -6.96% | -10.65% | -16.22% | -17.31% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6611 | 0.6611 | -0.66% | -1.23% | -7.65% | -12.70% | -17.06% | -18.25% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6655 | 0.6655 | 0.23% | -2.45% | -6.95% | -12.50% | -17.99% | -17.71% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6640 | 0.6640 | -0.17% | -2.52% | -7.16% | -12.77% | -19.19% | -17.89% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6651 | 0.6651 | -0.14% | -1.90% | -8.15% | -11.92% | -18.90% | -17.76% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6660 | 0.6660 | -0.49% | -1.08% | -7.23% | -12.45% | -18.63% | -17.65% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6693 | 0.6693 | -1.89% | -0.90% | -6.94% | -12.10% | -17.92% | -17.24% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6822 | 0.6822 | 0.15% | 1.25% | -5.29% | -10.89% | -16.61% | -15.64% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6812 | 0.6812 | 0.47% | -0.97% | -5.43% | -11.31% | -17.90% | -15.77% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6780 | 0.6780 | 0.70% | -2.08% | -6.51% | -11.09% | -17.39% | -16.16% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6733 | 0.6733 | -0.31% | -3.47% | -7.58% | -12.44% | -17.80% | -16.74% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6754 | 0.6754 | 0.24% | -2.89% | -7.76% | -13.48% | -17.41% | -16.48% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6738 | 0.6738 | -2.05% | -3.92% | -6.77% | -13.97% | -16.88% | -16.68% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6879 | 0.6879 | -0.65% | -1.73% | -4.82% | -12.91% | -13.96% | -14.94% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6924 | 0.6924 | -0.73% | -2.08% | -3.71% | -11.04% | -13.89% | -14.38% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6975 | 0.6975 | 0.29% | -2.19% | -3.59% | -10.15% | -11.90% | -13.75% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6955 | 0.6955 | -0.83% | -2.21% | -3.03% | -10.37% | -11.94% | -14.00% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7013 | 0.7013 | 0.19% | -2.42% | -2.22% | -8.85% | -8.42% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7000 | 0.7000 | -1.00% | -2.22% | -2.40% | -7.85% | -9.69% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7071 | 0.7071 | -0.84% | -1.13% | 0.71% | -7.07% | -8.31% | -12.56% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7131 | 0.7131 | 0.27% | -0.59% | 1.68% | -5.22% | -7.84% | -11.82% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7112 | 0.7112 | -1.04% | -1.78% | 0.38% | -6.87% | -8.23% | -12.06% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7187 | 0.7187 | 0.39% | 0.11% | 1.44% | -5.18% | -7.34% | -11.13% | -- | 场内交易 | 场内交易 |
|