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| 稀有金属ETF(159608)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 | 0.6295 | 0.6295 | 1.19% | -4.65% | 16.88% | -- | 6.97% | 10.83% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.6221 | 0.6221 | 4.62% | -4.82% | 15.50% | -- | 6.31% | 9.52% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.5946 | 0.5946 | -1.99% | -8.59% | 10.40% | -- | 1.61% | 4.68% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.6067 | 0.6067 | -3.51% | -4.29% | 14.13% | 34.73% | 2.05% | 6.81% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.6288 | 0.6288 | -4.76% | -1.83% | 15.38% | 40.64% | 8.19% | 10.70% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.6602 | 0.6602 | 1.01% | 3.14% | 23.86% | -- | 12.95% | 16.23% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.6536 | 0.6536 | 0.48% | 4.04% | 22.63% | -- | 12.32% | 15.07% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.6505 | 0.6505 | 2.62% | 8.16% | 22.05% | -- | 11.79% | 14.52% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.6339 | 0.6339 | -1.03% | 5.63% | 4.40% | 38.77% | 8.82% | 11.60% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.6405 | 0.6405 | 0.06% | 11.47% | 12.21% | 39.51% | 9.45% | 12.76% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.6401 | 0.6401 | 1.89% | 13.51% | 12.14% | -- | 9.12% | 12.69% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.6282 | 0.6282 | 4.46% | 10.64% | 10.06% | 38.16% | 9.40% | 10.60% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.6014 | 0.6014 | 0.22% | 4.07% | 5.36% | -- | 4.74% | 5.88% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.6001 | 0.6001 | 4.44% | 4.47% | 5.13% | 27.87% | 4.06% | 5.65% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.5746 | 0.5746 | 1.90% | 3.83% | 0.67% | 21.17% | -1.02% | 1.16% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.5639 | 0.5639 | -0.69% | -0.09% | -1.21% | -- | -3.33% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.5678 | 0.5678 | -1.75% | 1.87% | 8.88% | -- | -1.90% | -0.04% | -- | -- | -- | | 2024-10-28 | 0.5779 | 0.5779 | 0.61% | 5.03% | 10.81% | 24.44% | -0.16% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.5744 | 0.5744 | 3.79% | 6.65% | -- | 26.44% | 2.30% | 1.13% | -- | -- | -- | | 2024-10-24 | 0.5534 | 0.5534 | -1.95% | 5.79% | 18.58% | -- | -1.77% | -2.57% | -- | -- | -- | | 2024-10-23 | 0.5644 | 0.5644 | 1.26% | 6.19% | -- | 23.07% | 2.56% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.5574 | 0.5574 | 1.31% | 4.85% | -- | -- | -2.18% | -1.87% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.5502 | 0.5502 | 2.15% | 0.95% | -- | -- | -3.44% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.5386 | 0.5386 | 2.96% | 1.05% | -- | 12.04% | -5.31% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.5231 | 0.5231 | -1.58% | -5.85% | -- | -- | -10.24% | -7.90% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.5315 | 0.5315 | -0.02% | -4.18% | -- | 8.85% | -8.74% | -6.43% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.5316 | 0.5316 | -2.46% | -12.45% | -- | -- | -10.87% | -6.41% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.5450 | 0.5450 | 2.25% | -4.52% | -- | 11.86% | -8.62% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.5330 | 0.5330 | -4.07% | -6.62% | 17.14% | -- | -8.51% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.5556 | 0.5556 | 0.16% | -2.66% | -- | 16.92% | -5.04% | -2.18% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.5547 | 0.5547 | -8.65% | -2.82% | -- | -- | -4.26% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.6072 | 0.6072 | 6.38% | 6.38% | 35.48% | -- | 4.24% | 6.90% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.5708 | 0.5708 | 9.45% | -- | -- | 16.39% | -2.01% | 0.49% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.5215 | 0.5215 | 0.00% | -- | 17.69% | 7.00% | -10.09% | -8.19% | -- | -- | -- | | 2024-09-24 | 0.4667 | 0.4667 | 0.00% | -- | 6.55% | -3.55% | -21.17% | -17.83% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.4504 | 0.4504 | -1.01% | -1.08% | -- | -12.98% | -26.37% | -20.70% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.4550 | 0.4550 | 0.00% | 0.33% | -- | -- | -25.14% | -19.89% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.4482 | 0.4482 | -1.56% | -- | -- | -13.29% | -27.62% | -21.09% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.4553 | 0.4553 | 0.40% | 0.93% | 0.13% | -12.64% | -26.49% | -19.84% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.4535 | 0.4535 | -1.05% | 1.77% | -- | -14.45% | -26.81% | -20.16% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.4583 | 0.4583 | 1.62% | 3.43% | -- | -- | -23.76% | -19.31% | -- | -- | -- | | 2024-09-02 | 0.4510 | 0.4510 | 0.00% | 0.69% | -- | -15.69% | -24.97% | -20.60% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.4511 | 0.4511 | 1.23% | 1.87% | -- | -- | -25.27% | -20.58% | -- | -- | -- | | 2024-08-28 | 0.4456 | 0.4456 | 0.56% | -1.37% | -4.05% | -- | -24.72% | -21.55% | -- | -- | -- | | 2024-08-27 | 0.4431 | 0.4431 | -1.07% | -- | -4.59% | -17.58% | -25.14% | -21.99% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.4479 | 0.4479 | 2.26% | -- | -3.55% | -- | -24.33% | -21.14% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.4380 | 0.4380 | -1.08% | -- | -4.49% | -- | -26.52% | -22.89% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.4428 | 0.4428 | -1.99% | -1.67% | -- | -- | -27.87% | -22.04% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.4518 | 0.4518 | 0.00% | 1.05% | -- | -- | -26.46% | -20.46% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.4503 | 0.4503 | 0.72% | -1.42% | -- | -- | -29.72% | -20.72% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.4471 | 0.4471 | 0.00% | -2.61% | -8.23% | -- | -30.86% | -21.29% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.4568 | 0.4568 | -0.50% | -2.66% | -- | -18.09% | -32.19% | -19.58% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.4591 | 0.4591 | 0.00% | -3.18% | -- | -- | -32.13% | -19.17% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.4547 | 0.4547 | 0.00% | -- | -- | -16.49% | -32.87% | -19.95% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.4693 | 0.4693 | -1.03% | 3.30% | -5.73% | -13.81% | -31.22% | -17.38% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.4742 | 0.4742 | 0.00% | -- | -3.30% | -12.91% | -30.18% | -16.51% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.4644 | 0.4644 | 2.22% | -- | -- | -- | -30.58% | -18.24% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.4543 | 0.4543 | 0.00% | -5.49% | -- | -- | -32.37% | -20.02% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.4586 | 0.4586 | 0.00% | -6.08% | -7.65% | -14.49% | -31.33% | -19.26% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.4807 | 0.4807 | 0.00% | -- | -6.04% | -15.27% | -28.70% | -15.37% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.4883 | 0.4883 | 0.00% | -- | -4.57% | -- | -28.69% | -14.03% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.4872 | 0.4872 | 0.00% | -- | -5.87% | -14.88% | -28.92% | -14.23% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.4752 | 0.4752 | 0.00% | -2.62% | -7.91% | -- | -30.69% | -16.34% | -- | -- | -- | | 2024-07-04 | 0.4792 | 0.4792 | -1.80% | -1.68% | -9.60% | -18.31% | -29.66% | -15.63% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.4880 | 0.4880 | 0.00% | -- | -- | -16.81% | -28.14% | -14.08% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.4978 | 0.4978 | 1.51% | 2.87% | -6.94% | -11.58% | -26.10% | -12.36% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.4904 | 0.4904 | 0.62% | -1.25% | -- | -8.56% | -25.74% | -13.66% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.4874 | 0.4874 | 0.00% | -- | -9.34% | -7.83% | -26.55% | -14.19% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.4839 | 0.4839 | -2.56% | -4.82% | -- | -11.84% | -27.04% | -14.81% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.4966 | 0.4966 | 0.00% | -2.95% | -- | -12.35% | -25.12% | -12.57% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.5116 | 0.5116 | 0.63% | -- | -7.75% | -- | -25.77% | -9.93% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.5084 | 0.5084 | -0.64% | -1.47% | -8.33% | -- | -26.23% | -10.49% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.5117 | 0.5117 | 0.00% | -0.83% | -- | -7.57% | -23.96% | -9.91% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.5176 | 0.5176 | 0.00% | -0.69% | -- | -- | -23.38% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.5160 | 0.5160 | -0.17% | -3.53% | -- | -4.23% | -22.77% | -9.15% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.5169 | 0.5169 | -0.83% | -4.03% | -7.32% | -- | -23.25% | -9.00% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.5212 | 0.5212 | -1.68% | -- | -4.28% | -2.92% | -24.19% | -8.24% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.5301 | 0.5301 | 0.00% | -- | -2.64% | -- | -23.05% | -6.67% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.5349 | 0.5349 | -0.69% | -- | -1.76% | -- | -18.93% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.5386 | 0.5386 | 0.00% | -- | -1.08% | -- | -19.00% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.5376 | 0.5376 | 0.00% | -4.71% | -- | 2.19% | -19.83% | -5.35% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.5642 | 0.5642 | 1.73% | 0.50% | -- | -- | -19.63% | -0.67% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.5546 | 0.5546 | 0.00% | -- | -0.88% | 10.76% | -21.74% | -2.36% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.5614 | 0.5614 | 0.00% | 0.66% | -1.92% | 12.12% | -17.51% | -1.16% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5735 | 0.5735 | 2.83% | 5.33% | -3.86% | 14.54% | -16.00% | 0.97% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5577 | 0.5577 | 0.00% | 2.42% | -3.83% | 11.38% | -19.09% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5577 | 0.5577 | 2.42% | -- | -4.93% | -- | -18.18% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.5445 | 0.5445 | 0.00% | 1.53% | 0.17% | 9.56% | -21.87% | -4.14% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5363 | 0.5363 | -3.46% | -- | -2.30% | 4.18% | -25.95% | -5.58% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5555 | 0.5555 | 0.00% | -2.77% | 1.20% | 9.14% | -23.29% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5673 | 0.5673 | 1.39% | -- | -- | 5.17% | -25.65% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5595 | 0.5595 | 0.00% | -- | -- | 4.74% | -26.63% | -1.50% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.5713 | 0.5713 | -0.19% | -1.48% | -- | 3.42% | -24.43% | 0.58% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.5724 | 0.5724 | 0.00% | -2.42% | -- | 2.03% | -22.95% | 0.77% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5965 | 0.5965 | 2.86% | 3.97% | 10.24% | 8.87% | -18.40% | 5.02% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.5799 | 0.5799 | -1.14% | 3.00% | 7.17% | 6.72% | -20.67% | 2.10% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5866 | 0.5866 | 2.25% | 10.93% | 7.69% | 3.35% | -21.48% | 3.27% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5737 | 0.5737 | 1.90% | 5.42% | 5.32% | 1.00% | -21.89% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5630 | 0.5630 | 3.57% | 3.87% | 3.36% | -1.49% | -23.35% | -0.88% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.5436 | 0.5436 | 1.36% | -0.97% | -- | -4.88% | -25.36% | -4.30% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.5363 | 0.5363 | 1.42% | -5.35% | -- | -5.91% | -26.50% | -5.58% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.5288 | 0.5288 | -2.83% | -7.10% | 0.51% | -3.20% | -28.92% | -6.90% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.5442 | 0.5442 | 0.41% | -- | -- | -0.73% | -26.98% | -4.19% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5420 | 0.5420 | -1.26% | -- | 4.69% | -1.63% | -27.28% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.5489 | 0.5489 | -3.12% | -- | 7.29% | 0.15% | -26.77% | -3.36% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5666 | 0.5666 | -0.46% | 2.35% | -- | 5.67% | -24.52% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5692 | 0.5692 | 0.00% | -- | -- | 7.34% | -22.43% | 0.21% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5536 | 0.5536 | 0.00% | 2.75% | 10.57% | 1.75% | -26.39% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5595 | 0.5595 | 3.40% | -- | 11.74% | -0.21% | -26.57% | -1.50% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5411 | 0.5411 | 0.43% | -0.66% | 8.07% | -4.53% | -30.44% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5388 | 0.5388 | 0.00% | -- | -- | -5.44% | -30.74% | -5.14% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5369 | 0.5369 | 0.00% | 2.05% | -- | -2.98% | -32.13% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5447 | 0.5447 | 0.00% | 5.22% | 14.99% | -1.68% | -32.79% | -4.10% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5261 | 0.5261 | 0.00% | -- | -0.17% | -5.63% | -34.77% | -7.38% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5177 | 0.5177 | 1.19% | 3.40% | 0.56% | -9.76% | -36.58% | -8.86% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5116 | 0.5116 | 0.00% | 2.18% | 0.51% | -10.37% | -37.03% | -9.93% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5020 | 0.5020 | 0.26% | 0.26% | -6.15% | -14.22% | -37.90% | -11.62% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5007 | 0.5007 | 0.00% | 5.70% | -7.86% | -14.04% | -41.08% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4556 | 0.4556 | -3.82% | -13.55% | -19.79% | -19.76% | -47.38% | -19.79% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4737 | 0.4737 | -0.38% | -10.87% | -17.11% | -17.86% | -45.78% | -16.60% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4755 | 0.4755 | -4.33% | -- | -16.80% | -18.09% | -44.15% | -16.29% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4970 | 0.4970 | -2.74% | -3.46% | -13.04% | -14.80% | -41.39% | -12.50% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5110 | 0.5110 | -3.04% | 0.39% | -10.59% | -11.71% | -38.66% | -10.04% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5270 | 0.5270 | -0.85% | -1.48% | -3.87% | -6.29% | -36.73% | -7.22% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5315 | 0.5315 | 0.00% | -1.46% | -3.54% | -5.34% | -36.19% | -6.43% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5148 | 0.5148 | 1.14% | -6.86% | -6.08% | -6.45% | -38.20% | -9.37% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5090 | 0.5090 | -4.84% | -7.86% | -7.13% | -10.67% | -38.90% | -10.39% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5349 | 0.5349 | -0.83% | -4.65% | -0.17% | -4.84% | -34.08% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5394 | 0.5394 | 0.97% | -4.82% | 0.41% | -5.17% | -33.11% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5342 | 0.5342 | -3.35% | -2.66% | -2.46% | -8.34% | -33.32% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5527 | 0.5527 | 0.05% | 0.88% | 0.91% | -5.10% | -30.59% | -2.69% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5524 | 0.5524 | -1.53% | 1.66% | 0.86% | -7.38% | -29.72% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5610 | 0.5610 | -1.01% | 1.59% | 0.61% | -7.13% | -28.71% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5667 | 0.5667 | 3.26% | 1.92% | 1.07% | -2.73% | -27.32% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5488 | 0.5488 | 0.16% | -3.31% | -3.18% | -6.20% | -30.21% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5479 | 0.5479 | 0.83% | -3.54% | -3.33% | -5.44% | -30.22% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5434 | 0.5434 | -1.59% | -4.92% | -4.13% | -6.71% | -30.22% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5522 | 0.5522 | -0.68% | -3.38% | -0.22% | -5.20% | -27.79% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5560 | 0.5560 | -2.04% | -2.46% | -0.45% | -4.55% | -25.68% | -2.11% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5676 | 0.5676 | -0.07% | 3.90% | 2.45% | -2.56% | -25.50% | -0.07% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5680 | 0.5680 | -0.61% | 3.61% | 2.53% | -2.49% | -23.47% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5715 | 0.5715 | 0.26% | 4.27% | 2.57% | -1.89% | -23.94% | -24.99% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5700 | 0.5700 | 4.34% | 6.30% | 1.66% | -2.15% | -24.65% | -25.19% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5463 | 0.5463 | -0.35% | 3.02% | -2.01% | -5.81% | -28.68% | -28.30% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5482 | 0.5482 | -0.51% | 2.31% | -3.09% | -5.01% | -27.59% | -28.05% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5510 | 0.5510 | 0.53% | 2.57% | -2.60% | -5.96% | -25.93% | -27.68% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5481 | 0.5481 | 2.22% | 0.07% | -3.98% | -7.42% | -26.48% | -28.06% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5362 | 0.5362 | 1.11% | -1.45% | -8.20% | -8.26% | -29.65% | -29.62% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5303 | 0.5303 | -1.03% | -3.23% | -9.89% | -10.04% | -31.11% | -30.40% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5358 | 0.5358 | -0.26% | -3.91% | -8.44% | -10.37% | -31.61% | -29.68% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5372 | 0.5372 | -1.92% | -4.19% | -8.20% | -11.43% | -31.45% | -29.49% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5477 | 0.5477 | 0.66% | -3.37% | -7.87% | -8.63% | -31.94% | -28.11% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5441 | 0.5441 | -0.71% | -4.51% | -6.38% | -9.51% | -31.75% | -28.59% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5480 | 0.5480 | -1.72% | -4.56% | -6.24% | -9.38% | -31.68% | -28.07% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5576 | 0.5576 | -0.55% | 0.76% | -4.18% | -8.84% | -30.48% | -26.81% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5607 | 0.5607 | -1.08% | 0.39% | -3.64% | -7.75% | -31.63% | -26.41% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5668 | 0.5668 | -0.53% | 2.31% | -2.70% | -5.63% | -30.24% | -25.61% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5698 | 0.5698 | -0.77% | 3.17% | -2.63% | -5.97% | -30.51% | -25.21% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5742 | 0.5742 | 3.76% | 3.05% | -2.11% | -7.27% | -29.62% | -24.64% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5534 | 0.5534 | -0.91% | -1.30% | -3.62% | -10.66% | -31.92% | -27.37% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5585 | 0.5585 | 0.81% | 0.18% | -2.73% | -9.86% | -31.00% | -26.70% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5540 | 0.5540 | 0.31% | -2.07% | -3.94% | -7.84% | -32.38% | -27.29% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5523 | 0.5523 | -0.88% | -3.73% | -5.31% | -8.47% | -32.11% | -27.51% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5572 | 0.5572 | -0.62% | -2.38% | -3.73% | -7.69% | -30.43% | -26.87% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5607 | 0.5607 | 0.57% | -4.01% | -3.13% | -5.27% | -29.37% | -26.41% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5575 | 0.5575 | -1.45% | -5.27% | -3.68% | -5.81% | -30.55% | -26.83% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5657 | 0.5657 | -1.39% | -3.33% | 0.41% | -5.64% | -30.92% | -25.75% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5737 | 0.5737 | 0.51% | -1.56% | 4.25% | -3.76% | -29.75% | -24.70% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5708 | 0.5708 | -2.28% | -3.99% | 0.18% | -7.02% | -29.77% | -25.08% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5841 | 0.5841 | -0.75% | 0.50% | 2.51% | -4.93% | -29.11% | -23.34% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5885 | 0.5885 | 0.56% | 0.68% | 3.28% | -5.45% | -27.87% | -22.76% | -- | 场内交易 | 场内交易 |
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