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| 中证500成长ETF(159606)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 | | 2024-09-27 | 0.8265 | 0.8265 | 0.00% | 13.16% | 13.31% | 3.14% | 5.37% | 8.72% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7632 | 0.7632 | 0.00% | 4.53% | 3.55% | -5.77% | -2.07% | 0.39% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7304 | 0.7304 | -0.45% | 0.93% | -- | -- | -6.21% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7337 | 0.7337 | 0.49% | 0.60% | -- | -- | -6.26% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7301 | 0.7301 | 0.88% | -- | -2.52% | -13.23% | -7.02% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7237 | 0.7237 | -0.77% | -1.43% | -- | -- | -7.36% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7293 | 0.7293 | 0.00% | -1.91% | -3.29% | -12.92% | -7.44% | -4.06% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7286 | 0.7286 | -0.76% | -- | -- | -13.10% | -5.97% | -4.16% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7342 | 0.7342 | -1.25% | -1.49% | -1.38% | -13.12% | -6.72% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7435 | 0.7435 | 0.53% | -- | -- | -11.80% | -6.11% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7396 | 0.7396 | -0.27% | 1.47% | -1.77% | -13.53% | -6.90% | -2.71% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7416 | 0.7416 | 0.00% | 1.67% | -1.50% | -11.96% | -5.64% | -2.45% | -- | -- | -- | | 2024-08-30 | 0.7453 | 0.7453 | 0.00% | 1.13% | -0.16% | -11.80% | -5.31% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7289 | 0.7289 | -0.07% | -- | -- | -13.91% | -5.08% | -4.12% | -- | -- | -- | | 2024-08-27 | 0.7294 | 0.7294 | -0.46% | -- | -- | -14.80% | -4.30% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7328 | 0.7328 | -0.57% | -- | -- | -- | -3.86% | -3.60% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7370 | 0.7370 | 0.08% | -1.60% | -- | -13.31% | -3.26% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7364 | 0.7364 | 0.00% | -- | -- | -14.71% | -4.82% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7490 | 0.7490 | 0.00% | -- | -6.13% | -- | -5.13% | -1.47% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7466 | 0.7466 | 0.00% | -- | -7.05% | -- | -6.68% | -1.79% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7541 | 0.7541 | 0.00% | -- | -6.11% | -13.80% | -5.51% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7445 | 0.7445 | 0.00% | -0.27% | -6.89% | -13.95% | -9.33% | -2.07% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7529 | 0.7529 | 0.00% | -- | -7.21% | -11.83% | -7.40% | -0.96% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7747 | 0.7747 | 3.78% | 3.28% | -4.30% | -9.28% | -5.26% | 1.91% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7465 | 0.7465 | -0.90% | -- | -7.78% | -12.58% | -8.46% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7533 | 0.7533 | 0.00% | -- | -6.94% | -11.78% | -7.63% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7501 | 0.7501 | 0.00% | -4.47% | -8.04% | -9.29% | -6.56% | -1.33% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7919 | 0.7919 | 0.85% | -2.39% | -5.88% | -- | -2.63% | 4.17% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7852 | 0.7852 | -1.59% | -2.14% | -6.09% | -7.25% | -3.61% | 3.29% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7979 | 0.7979 | 0.05% | -- | -- | -3.73% | -2.45% | 4.96% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7975 | 0.7975 | -0.71% | -- | -- | -- | -2.49% | 4.91% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8032 | 0.8032 | -1.00% | 0.45% | -4.10% | -3.38% | -1.07% | 5.66% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.8113 | 0.8113 | 1.11% | -- | -2.69% | -- | -0.81% | 6.72% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.8024 | 0.8024 | 0.00% | -- | -4.29% | -1.67% | -1.22% | 5.55% | -- | -- | -- | | 2024-07-05 | 0.7996 | 0.7996 | 0.00% | -1.22% | -5.15% | -- | -2.08% | 5.18% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8114 | 0.8114 | -1.25% | 0.19% | -3.87% | -0.66% | -0.79% | 6.74% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8217 | 0.8217 | 1.51% | 0.74% | -2.65% | 0.46% | 0.46% | 8.09% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8095 | 0.8095 | 1.02% | -2.28% | -4.39% | 2.56% | -0.17% | 6.49% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8013 | 0.8013 | -1.84% | -- | -6.40% | -- | -0.94% | 5.41% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8163 | 0.8163 | 0.79% | -- | -- | 2.34% | 2.14% | 7.38% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8099 | 0.8099 | -0.71% | -3.74% | -- | 1.64% | 0.14% | 6.54% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8157 | 0.8157 | -1.53% | -2.44% | -- | -- | 0.85% | 7.30% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8284 | 0.8284 | 0.00% | -- | -4.64% | -- | 2.42% | 8.97% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8414 | 0.8414 | 0.63% | 0.92% | -3.01% | -- | 1.64% | 10.68% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8361 | 0.8361 | 0.00% | -0.27% | -3.62% | 2.23% | 1.00% | 9.98% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8375 | 0.8375 | 0.46% | -0.65% | -4.26% | 3.45% | 3.08% | 10.17% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8337 | 0.8337 | -0.56% | -2.53% | -4.70% | 2.23% | 3.63% | 9.67% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8384 | 0.8384 | -0.79% | -0.68% | -2.97% | 5.67% | 5.33% | 10.29% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8451 | 0.8451 | 0.25% | 0.01% | -2.32% | 5.52% | 5.61% | 11.17% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8430 | 0.8430 | -1.44% | -- | -1.28% | -- | 3.63% | 10.89% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8553 | 0.8553 | 1.54% | 1.02% | 0.16% | 6.51% | 4.73% | 12.51% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8423 | 0.8423 | -0.21% | -1.61% | -1.36% | -- | 3.13% | 10.80% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8441 | 0.8441 | -0.11% | -- | -1.15% | 6.22% | 5.05% | 11.04% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8450 | 0.8450 | 0.00% | -0.61% | -1.04% | 6.33% | 4.19% | 11.15% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8467 | 0.8467 | -1.10% | -2.53% | 0.79% | 9.68% | 4.57% | 11.38% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8561 | 0.8561 | 0.00% | -2.27% | 1.90% | -- | 5.73% | 12.62% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8502 | 0.8502 | -1.53% | -- | -- | 10.24% | 4.26% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8634 | 0.8634 | -0.61% | -0.38% | -- | -- | 5.22% | 13.58% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8687 | 0.8687 | -0.83% | -- | 3.13% | 13.24% | 6.03% | 14.27% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8760 | 0.8760 | 0.98% | 0.26% | 4.00% | 13.93% | 6.92% | 15.23% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8675 | 0.8675 | 0.00% | -0.83% | 2.47% | 13.28% | 6.35% | 14.11% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8667 | 0.8667 | 0.00% | 0.99% | -- | 13.18% | 5.82% | 14.01% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8737 | 0.8737 | -0.13% | 0.98% | 5.10% | 14.09% | 8.93% | 14.93% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8748 | 0.8748 | 0.00% | 2.45% | 7.21% | 14.23% | 7.84% | 15.07% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8582 | 0.8582 | -0.68% | 0.50% | 5.00% | 12.07% | 4.68% | 12.89% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8641 | 0.8641 | -0.13% | 1.19% | -- | -- | 5.71% | 13.67% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8652 | 0.8652 | 1.32% | 1.32% | -- | 18.60% | 5.85% | 13.81% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8539 | 0.8539 | 0.00% | -- | 6.72% | -- | 2.66% | 12.33% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8539 | 0.8539 | 1.64% | -- | 6.72% | 19.33% | 2.66% | 12.33% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8401 | 0.8401 | 0.00% | -0.26% | 5.33% | -- | 1.76% | 10.51% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8269 | 0.8269 | 0.00% | -2.33% | -- | -- | -0.80% | 8.77% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8423 | 0.8423 | 0.00% | 1.32% | -- | 14.99% | -2.84% | 10.80% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8466 | 0.8466 | 2.15% | 3.75% | 3.51% | 14.92% | -2.05% | 11.37% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8288 | 0.8288 | 0.00% | -- | 1.33% | 10.04% | -3.58% | 9.02% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8313 | 0.8313 | 0.00% | -- | 2.68% | 10.59% | -3.02% | 9.35% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8160 | 0.8160 | 0.00% | -- | 1.14% | 9.81% | -5.64% | 7.34% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8173 | 0.8173 | 0.00% | -0.07% | 1.30% | 10.85% | -5.16% | 7.51% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8168 | 0.8168 | -0.13% | 2.41% | -- | 7.45% | -4.80% | 7.45% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8179 | 0.8179 | 2.22% | 2.65% | -- | 7.65% | -4.67% | 7.59% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8001 | 0.8001 | 1.37% | -- | 0.68% | 5.30% | -5.51% | 5.25% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7893 | 0.7893 | 0.00% | -- | 2.24% | 4.89% | -6.87% | 3.83% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7976 | 0.7976 | 0.10% | -- | 3.58% | 8.15% | -6.38% | 4.92% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7968 | 0.7968 | 0.00% | -- | 3.32% | 7.46% | -6.48% | 4.81% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8179 | 0.8179 | 1.05% | 1.38% | 6.80% | 9.73% | -4.53% | 7.59% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8094 | 0.8094 | 0.15% | 2.02% | 5.69% | 7.78% | -5.31% | 6.47% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8082 | 0.8082 | -0.17% | 0.91% | 5.54% | 7.34% | -6.47% | 6.31% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8096 | 0.8096 | -0.72% | -- | 5.72% | 6.33% | -6.33% | 6.50% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8155 | 0.8155 | 1.08% | 1.56% | 6.49% | 7.25% | -5.65% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8068 | 0.8068 | 1.69% | -- | 5.35% | 7.29% | -8.05% | 6.13% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7934 | 0.7934 | -0.94% | -0.16% | -- | 5.73% | -9.76% | 4.37% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8009 | 0.8009 | 0.00% | 3.74% | 9.79% | 6.56% | -10.29% | 5.35% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8030 | 0.8030 | 0.00% | 4.29% | 17.40% | 5.69% | -9.76% | 5.63% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7947 | 0.7947 | 2.94% | -- | 11.05% | 4.11% | -11.52% | 4.54% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7720 | 0.7720 | 0.00% | 0.64% | -- | 0.76% | -14.05% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7700 | 0.7700 | -0.16% | 0.23% | -- | 1.05% | -13.61% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7712 | 0.7712 | 0.00% | 0.71% | 7.59% | 0.60% | -14.01% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7671 | 0.7671 | -0.23% | 0.17% | 4.72% | 0.12% | -14.41% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7689 | 0.7689 | 0.09% | 0.40% | 4.97% | 0.14% | -13.61% | 1.14% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7682 | 0.7682 | 0.31% | 0.31% | 4.87% | 0.42% | -12.27% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7658 | 0.7658 | 0.00% | -- | 3.87% | 0.70% | -13.69% | 0.74% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7295 | 0.7295 | 0.00% | -- | -2.43% | -4.34% | -18.24% | -4.04% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6840 | 0.6840 | 0.00% | -- | -10.02% | -8.30% | -24.38% | -10.02% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7156 | 0.7156 | 0.00% | 1.92% | -5.82% | -4.90% | -19.87% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7351 | 0.7351 | 0.00% | -0.62% | -0.86% | 0.19% | -17.69% | -3.30% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7168 | 0.7168 | 2.09% | -4.83% | -3.07% | -1.47% | -19.74% | -5.71% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7021 | 0.7021 | -4.15% | -6.55% | -5.06% | -5.62% | -21.39% | -7.64% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7325 | 0.7325 | -0.97% | -2.55% | -1.00% | -2.27% | -17.27% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7397 | 0.7397 | 0.41% | -1.35% | 0.00% | -2.67% | -16.03% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7367 | 0.7367 | -2.19% | -0.86% | -1.17% | -4.32% | -16.23% | -3.09% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7532 | 0.7532 | 0.25% | 1.43% | 1.05% | -1.97% | -14.28% | -0.92% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7513 | 0.7513 | -0.05% | 1.90% | 0.79% | -3.02% | -13.86% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7517 | 0.7517 | 0.25% | 0.53% | -1.27% | -3.69% | -13.52% | -1.12% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7498 | 0.7498 | 0.90% | -0.82% | -1.39% | -3.19% | -13.59% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7431 | 0.7431 | 0.07% | -2.29% | -1.18% | -3.97% | -14.86% | -2.25% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7426 | 0.7426 | 0.72% | -2.32% | -1.25% | -5.15% | -14.77% | -2.32% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7373 | 0.7373 | -1.39% | -2.96% | -1.95% | -6.12% | -14.98% | -3.01% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7477 | 0.7477 | -1.10% | -1.59% | -0.09% | -4.80% | -12.94% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7560 | 0.7560 | -0.59% | 0.47% | -0.50% | -3.74% | -10.79% | -0.55% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7605 | 0.7605 | 0.04% | 2.69% | -0.39% | -3.17% | -10.74% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7602 | 0.7602 | 0.05% | 3.08% | -0.43% | -3.21% | -9.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7598 | 0.7598 | 0.97% | 2.75% | -0.46% | -3.26% | -9.27% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7525 | 0.7525 | 1.61% | 1.77% | -1.79% | -4.19% | -9.90% | -11.68% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7406 | 0.7406 | 0.42% | 0.89% | -2.73% | -5.58% | -11.42% | -13.08% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7375 | 0.7375 | -0.54% | -0.32% | -3.22% | -5.14% | -10.60% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7415 | 0.7415 | 0.27% | 0.24% | -2.69% | -4.85% | -8.21% | -12.97% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7395 | 0.7395 | 0.01% | -0.79% | -2.36% | -5.13% | -9.07% | -13.20% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7394 | 0.7394 | 0.72% | -1.54% | -3.50% | -4.24% | -10.33% | -13.22% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7341 | 0.7341 | -0.78% | -2.50% | -4.39% | -5.74% | -11.54% | -13.84% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7399 | 0.7399 | 0.03% | -2.82% | -3.28% | -5.47% | -11.92% | -13.16% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7397 | 0.7397 | -0.76% | -2.72% | -3.31% | -5.79% | -13.42% | -13.18% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7454 | 0.7454 | -0.75% | -0.88% | -3.03% | -4.58% | -13.89% | -12.51% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7510 | 0.7510 | -0.25% | 0.08% | -1.38% | -3.79% | -13.17% | -11.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7529 | 0.7529 | -1.12% | 0.17% | -1.23% | -3.62% | -13.43% | -11.63% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7614 | 0.7614 | 0.13% | 1.74% | 0.11% | -3.36% | -13.19% | -10.63% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7604 | 0.7604 | 1.12% | 0.08% | -0.03% | -3.36% | -14.03% | -10.75% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7520 | 0.7520 | 0.21% | -1.51% | -1.12% | -2.96% | -14.58% | -11.74% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7504 | 0.7504 | -0.16% | -1.64% | -1.33% | -3.44% | -14.64% | -11.92% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7516 | 0.7516 | 0.43% | -1.53% | -1.44% | -4.51% | -14.42% | -11.78% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7484 | 0.7484 | -1.50% | -2.32% | -0.44% | -5.49% | -14.59% | -12.16% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7598 | 0.7598 | -0.48% | -0.21% | 1.08% | -4.36% | -13.14% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7635 | 0.7635 | 0.08% | 0.20% | 1.43% | -2.85% | -13.04% | -10.39% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7629 | 0.7629 | -0.05% | -0.48% | 0.67% | -3.07% | -12.93% | -10.46% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7633 | 0.7633 | -0.38% | 0.78% | 1.44% | -2.90% | -12.76% | -10.41% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7662 | 0.7662 | 0.63% | 0.00% | 1.82% | -0.22% | -10.73% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7614 | 0.7614 | -0.08% | -0.83% | 1.18% | -0.10% | -12.21% | -10.63% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7620 | 0.7620 | -0.60% | -0.39% | 3.90% | -1.15% | -12.59% | -10.56% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7666 | 0.7666 | 1.21% | 0.74% | 5.37% | 0.63% | -11.51% | -10.02% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7574 | 0.7574 | -1.15% | -1.47% | 1.81% | -2.11% | -12.41% | -11.10% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7662 | 0.7662 | -0.21% | 0.62% | 3.00% | -0.79% | -12.34% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7678 | 0.7678 | 0.37% | 0.72% | 3.21% | -1.59% | -11.71% | -9.88% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7650 | 0.7650 | 0.53% | 0.58% | -0.65% | -3.51% | -12.58% | -10.21% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7610 | 0.7610 | -1.00% | 0.04% | -0.95% | -3.61% | -13.45% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7687 | 0.7687 | 0.95% | 1.08% | -0.77% | -3.34% | -13.17% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7615 | 0.7615 | -0.10% | 0.13% | -1.70% | -4.81% | -12.64% | -10.62% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7623 | 0.7623 | 0.22% | -0.04% | -1.60% | -4.49% | -13.37% | -10.53% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7606 | 0.7606 | -0.01% | 1.18% | -1.71% | -6.36% | -12.36% | -10.73% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7607 | 0.7607 | 0.03% | 1.98% | -2.84% | -6.27% | -13.28% | -10.72% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7605 | 0.7605 | 0.00% | 1.04% | -3.17% | -6.72% | -13.67% | -10.74% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7605 | 0.7605 | -0.28% | 0.65% | -3.17% | -6.57% | -13.89% | -10.74% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7626 | 0.7626 | 1.45% | 0.63% | -2.90% | -7.12% | -13.26% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7517 | 0.7517 | 0.78% | -0.11% | -4.29% | -8.11% | -11.83% | -11.77% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7459 | 0.7459 | -0.90% | 1.46% | -5.03% | -8.26% | -12.48% | -12.45% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7527 | 0.7527 | -0.38% | 2.59% | -4.16% | -7.70% | -10.75% | -11.65% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7556 | 0.7556 | -0.29% | 3.03% | -3.79% | -7.59% | -8.41% | -11.31% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7578 | 0.7578 | 0.70% | 4.16% | -3.51% | -7.08% | -9.02% | -11.06% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7525 | 0.7525 | 2.35% | 1.16% | -4.07% | -6.81% | -12.14% | -11.68% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7352 | 0.7352 | 0.20% | -1.91% | -5.44% | -9.64% | -14.70% | -13.71% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7337 | 0.7337 | 0.04% | -3.46% | -5.85% | -9.99% | -13.68% | -13.88% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7334 | 0.7334 | 0.81% | -4.75% | -5.91% | -8.64% | -14.26% | -13.92% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7275 | 0.7275 | -2.20% | -5.31% | -6.67% | -9.74% | -16.10% | -14.61% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7439 | 0.7439 | -0.75% | -3.98% | -4.48% | -7.74% | -14.43% | -12.69% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7495 | 0.7495 | -1.38% | -3.97% | -4.24% | -7.69% | -14.66% | -12.03% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7600 | 0.7600 | -1.30% | -1.87% | -3.21% | -6.55% | -14.12% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7700 | 0.7700 | 0.22% | -0.49% | -1.43% | -5.48% | -12.79% | -9.62% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7683 | 0.7683 | -0.83% | -1.86% | -1.65% | -6.06% | -12.93% | -9.82% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7747 | 0.7747 | -0.74% | -1.36% | -0.83% | -5.81% | -9.42% | -9.07% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7805 | 0.7805 | 0.77% | -0.62% | -0.94% | -3.87% | -9.50% | -8.39% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7745 | 0.7745 | 0.09% | -1.39% | -1.56% | -5.31% | -8.48% | -9.10% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7738 | 0.7738 | -1.16% | -1.48% | -0.14% | -4.74% | -7.91% | -9.18% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7829 | 0.7829 | -0.32% | -0.32% | 1.03% | -3.27% | -7.62% | -8.11% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7854 | 0.7854 | 0.13% | 1.72% | 2.28% | -3.14% | -7.48% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7844 | 0.7844 | 0.89% | 0.72% | 2.91% | -3.03% | -9.64% | -7.93% | -- | 场内交易 | 场内交易 |
|