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| 金ETF(159834)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 | 6.1869 | 1.5104 | 1.12% | 4.17% | -1.35% | -- | 31.27% | 26.80% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 6.1186 | 1.4938 | 0.20% | 1.06% | -1.33% | 6.18% | 29.51% | 25.40% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 6.1063 | 1.4908 | 1.56% | 0.66% | -1.53% | -- | 28.04% | 25.15% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 6.0128 | 1.4679 | 1.15% | -2.50% | -3.04% | 5.49% | 26.08% | 23.23% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 5.9442 | 1.4512 | 0.08% | -3.56% | -1.68% | 4.42% | 24.56% | 21.82% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 5.9393 | 1.4500 | -1.90% | -3.01% | -1.72% | 4.16% | 24.87% | 21.72% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 6.0543 | 1.4781 | -0.20% | -3.28% | 1.17% | -- | 27.78% | 24.08% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 6.0662 | 1.4810 | -1.63% | -3.13% | 1.37% | -- | 27.55% | 24.33% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 6.1669 | 1.5056 | 0.05% | -1.55% | 3.05% | -- | 29.67% | 26.39% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 6.1639 | 1.5048 | 0.65% | -2.31% | 3.28% | -- | 29.56% | 26.33% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 6.1238 | 1.4950 | -2.17% | -3.88% | 2.47% | -- | 28.13% | 25.51% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 6.2597 | 1.5282 | -0.04% | -2.14% | 4.74% | -- | 30.43% | 28.29% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 6.2620 | 1.5288 | -0.04% | -1.04% | 4.78% | 11.49% | 29.91% | 28.34% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 6.2643 | 1.5293 | -0.72% | -0.27% | 4.82% | -- | 29.96% | 28.39% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 6.3099 | 1.5405 | -0.96% | 0.86% | 5.58% | -- | 31.10% | 29.32% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 6.3709 | 1.5554 | -0.40% | 1.80% | 6.60% | -- | 31.77% | 30.57% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 6.3967 | 1.5617 | 1.09% | 1.35% | 7.03% | 13.70% | 32.40% | 31.10% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 6.3279 | 1.5449 | 0.75% | 0.81% | 5.35% | -- | 31.64% | 29.69% | -- | -- | -- | | 2024-10-28 | 6.2810 | 1.5334 | 0.40% | 0.15% | 4.57% | 12.46% | 30.66% | 28.73% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 6.2562 | 1.5274 | -0.04% | 0.89% | 4.37% | -- | 30.93% | 28.22% | -- | -- | -- | | 2024-10-24 | 6.2584 | 1.5279 | -0.84% | 1.65% | -- | 9.80% | 30.79% | 28.26% | -- | -- | -- | | 2024-10-23 | 6.3113 | 1.5408 | 0.54% | 2.96% | -- | 12.00% | 31.66% | 29.35% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 6.2771 | 1.5325 | 0.09% | 3.83% | 6.30% | 10.81% | 30.67% | 28.65% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 6.2714 | 1.5311 | 1.13% | 3.78% | 6.20% | 10.76% | 30.55% | 28.53% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 6.2013 | 1.5140 | 0.72% | 3.63% | -- | 6.71% | 31.37% | 27.09% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 6.1567 | 1.5031 | 0.44% | 4.02% | -- | 5.90% | 31.31% | 26.18% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 6.1298 | 1.4965 | 1.39% | 3.95% | -- | 6.76% | 31.02% | 25.63% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 6.0458 | 1.4760 | 0.04% | 1.30% | -- | 6.39% | 31.30% | 23.91% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 6.0431 | 1.4753 | 0.98% | 1.12% | -- | -- | 31.24% | 23.85% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 5.9842 | 1.4610 | 1.11% | 0.13% | -- | 5.82% | 31.18% | 22.64% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 5.9185 | 1.4449 | 0.37% | -0.97% | -- | -- | 30.32% | 21.30% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 5.8969 | 1.4396 | -1.20% | -1.33% | 3.11% | 5.15% | 28.17% | 20.86% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 5.9684 | 1.4571 | -0.13% | -0.13% | 3.65% | -- | 30.92% | 22.32% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 5.9764 | 1.4591 | -0.50% | -- | -- | 7.97% | 31.10% | 22.48% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 6.0066 | 1.4664 | 0.01% | 1.72% | 3.91% | -- | 27.21% | 23.10% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 6.0060 | 1.4663 | 0.20% | 2.70% | 3.93% | 9.14% | 25.10% | 23.09% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 5.9940 | 1.4633 | 0.00% | -- | 4.28% | -- | 24.87% | 22.85% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 5.9050 | 1.4416 | 0.97% | -- | 2.47% | -- | 23.08% | 21.02% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 5.8482 | 1.4278 | 0.00% | 1.24% | -- | 5.61% | 22.63% | 19.86% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 5.7768 | 1.4103 | 0.00% | 0.62% | -- | -- | 21.73% | 18.39% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 5.7188 | 1.3962 | -0.68% | -- | -- | 1.40% | 20.81% | 17.21% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 5.7582 | 1.4058 | 0.29% | -- | -- | 2.21% | 22.35% | 18.01% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 5.7414 | 1.4017 | 0.60% | -- | 2.22% | -- | 21.73% | 17.67% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 5.7072 | 1.3933 | -0.62% | -1.13% | -- | 2.29% | 21.11% | 16.97% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 5.7430 | 1.4021 | 0.00% | -0.65% | -- | -- | 22.45% | 17.70% | -- | -- | -- | | 2024-08-28 | 5.7722 | 1.4092 | -0.14% | -- | 3.35% | -- | 24.12% | 18.30% | -- | -- | -- | | 2024-08-27 | 5.7805 | 1.4112 | 0.02% | 0.31% | 3.50% | -- | 24.34% | 18.47% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 5.7791 | 1.4109 | 0.54% | -- | 3.47% | 4.12% | 24.31% | 18.44% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 5.7478 | 1.4032 | -0.31% | 0.84% | 2.00% | -- | 23.70% | 17.80% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 5.7655 | 1.4076 | 0.00% | 1.28% | 1.78% | -- | 24.42% | 18.16% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 5.7626 | 1.4069 | 0.00% | -- | 1.77% | -- | 24.75% | 18.10% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 5.6998 | 1.3915 | 0.13% | -- | -0.73% | 0.82% | 23.05% | 16.82% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 5.6926 | 1.3898 | -0.16% | -- | 0.17% | -- | 23.20% | 16.67% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 5.7019 | 1.3920 | 0.00% | -- | -- | -- | 23.40% | 16.86% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 5.6168 | 1.3713 | 0.00% | -- | -- | 1.80% | 22.05% | 15.11% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 5.6261 | 1.3735 | 0.00% | -0.16% | 1.64% | 1.97% | 21.86% | 15.31% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 5.5852 | 1.3635 | 0.00% | -1.36% | 1.50% | -- | 20.36% | 14.47% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 5.6999 | 1.3915 | 1.15% | -1.96% | 3.12% | 3.07% | 22.70% | 16.82% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 5.6349 | 1.3757 | -0.52% | -1.86% | 0.42% | -- | 21.21% | 15.49% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 5.6646 | 1.3829 | 0.04% | -0.32% | 0.95% | 0.96% | 21.85% | 16.09% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 5.6623 | 1.3824 | -2.57% | -- | 2.26% | -0.82% | 21.01% | 16.05% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 5.8114 | 1.4188 | -0.04% | 2.77% | -- | 2.24% | 25.68% | 19.10% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 5.8138 | 1.4194 | 1.25% | -- | 5.46% | -- | 26.12% | 19.15% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 5.7419 | 1.4018 | 1.04% | 2.39% | 4.29% | -- | 24.98% | 17.68% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 5.6827 | 1.3873 | 0.00% | -- | 3.21% | -- | 23.69% | 16.47% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 5.6549 | 1.3806 | 0.00% | 0.90% | 3.38% | 1.15% | 23.56% | 15.90% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 5.6081 | 1.3691 | 0.00% | 1.15% | -0.57% | -- | 22.92% | 14.94% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 5.6046 | 1.3683 | 0.00% | -- | 0.45% | 2.80% | 22.67% | 14.86% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 5.5445 | 1.3536 | 0.17% | -- | -0.61% | -- | 21.75% | 13.63% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 5.5351 | 1.3513 | -0.01% | 0.14% | -0.78% | 2.89% | 21.54% | 13.44% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 5.5354 | 1.3514 | 0.00% | -1.36% | -- | 5.74% | 22.06% | 13.45% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 5.5028 | 1.3434 | 0.00% | -0.62% | -0.86% | 6.27% | 20.79% | 12.78% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 5.5274 | 1.3494 | -1.50% | 0.26% | -0.41% | 7.05% | 21.14% | 13.28% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 5.6115 | 1.3700 | 0.00% | 1.92% | -- | 8.06% | 22.98% | 15.01% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 5.5374 | 1.3519 | 0.00% | -- | -2.13% | -- | 21.04% | 13.49% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 5.5129 | 1.3459 | 0.13% | -2.25% | -2.57% | 7.73% | 20.61% | 12.99% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 5.5058 | 1.3442 | 0.08% | -2.38% | -- | -- | 20.45% | 12.84% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 5.5013 | 1.3431 | 0.00% | -2.35% | -- | -- | 19.63% | 12.75% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 5.4701 | 1.3354 | -3.01% | -1.96% | -- | 6.71% | 19.35% | 12.11% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 5.6400 | 1.3769 | 0.11% | 1.10% | 2.56% | -- | 23.44% | 15.59% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 5.6337 | 1.3754 | 0.00% | -- | -- | 11.70% | 23.49% | 15.46% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 5.5794 | 1.3621 | 0.00% | -- | 1.12% | -- | 21.70% | 14.35% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 5.5787 | 1.3620 | 0.00% | 0.51% | 1.11% | -- | 22.13% | 14.33% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 5.5504 | 1.3551 | 0.00% | -1.90% | 0.37% | -- | 21.68% | 13.75% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 5.6581 | 1.3813 | 0.08% | -- | -- | -- | 24.01% | 15.96% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 5.6535 | 1.3802 | 0.00% | 3.12% | -- | -- | 23.39% | 15.87% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 5.4823 | 1.3384 | 0.00% | -0.64% | -- | -- | 19.54% | 12.36% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 5.4993 | 1.3426 | 0.00% | -0.33% | 0.87% | -- | 18.70% | 12.71% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 5.5174 | 1.3470 | 0.00% | -- | 3.17% | -- | 22.38% | 13.08% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 5.5299 | 1.3500 | 0.00% | -- | 7.09% | -- | 23.31% | 13.33% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 5.6107 | 1.3698 | -1.72% | -- | 8.66% | 15.88% | 24.74% | 14.99% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 5.7089 | 1.3937 | 0.44% | -- | -- | 17.61% | 26.58% | 17.00% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 5.6841 | 1.3877 | 0.00% | 1.67% | 11.88% | 17.56% | 25.97% | 16.49% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 5.5905 | 1.3648 | 0.00% | 2.54% | 9.06% | 15.38% | 23.81% | 14.58% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 5.4519 | 1.3310 | 0.00% | -- | -- | 11.73% | 23.15% | 11.74% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 5.3796 | 1.3134 | 0.59% | -- | -- | 10.59% | 20.10% | 10.25% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 5.3478 | 1.3056 | 2.16% | 3.57% | -- | 9.94% | 20.20% | 9.60% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 5.2349 | 1.2780 | 0.00% | 0.81% | -- | 7.24% | 18.17% | 7.29% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 5.1781 | 1.2642 | 0.00% | -- | -- | 6.36% | 15.68% | 6.12% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 5.1636 | 1.2606 | -0.56% | 0.90% | 6.56% | 6.61% | 16.54% | 5.83% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 5.1928 | 1.2677 | 1.90% | -- | -- | 7.84% | 15.50% | 6.43% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 5.0958 | 1.2441 | 0.00% | -- | 5.09% | 5.72% | 12.12% | 4.44% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 5.0805 | 1.2403 | -0.72% | -0.89% | -- | 5.98% | 15.36% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 5.1175 | 1.2494 | 0.00% | 0.31% | -- | 6.65% | 17.80% | 4.88% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 5.1047 | 1.2462 | -0.42% | 1.83% | -- | 7.75% | 20.01% | 4.62% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 5.1261 | 1.2515 | 0.48% | -- | -- | 7.66% | 20.52% | 5.06% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 5.1018 | 1.2455 | 0.00% | -- | -- | 6.46% | 20.68% | 4.56% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 5.0435 | 1.2313 | 0.61% | -- | 4.05% | 5.57% | 18.11% | 3.37% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 5.0128 | 1.2238 | 0.00% | 3.25% | 3.16% | 4.76% | 18.25% | 2.74% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 4.8549 | 1.1853 | 0.00% | 0.12% | -- | 2.43% | 15.37% | -0.50% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 4.8456 | 1.1830 | 0.00% | -- | 0.08% | 3.18% | 14.94% | -0.69% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 4.8492 | 1.1839 | 0.00% | -- | -0.11% | 2.64% | 15.19% | -0.62% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 4.8472 | 1.1834 | -0.25% | -- | -0.44% | 1.00% | 14.91% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 4.8593 | 1.1863 | -0.61% | 0.19% | -0.19% | 0.81% | 13.67% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 4.8889 | 1.1936 | 0.37% | -- | 0.20% | 1.42% | 12.95% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 4.8711 | 1.1892 | 0.00% | 1.13% | 0.14% | 1.21% | 13.41% | -0.17% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 4.8502 | 1.1841 | 0.00% | 0.17% | -0.29% | 0.90% | 12.60% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 4.8168 | 1.1760 | 0.00% | -0.38% | -0.60% | 0.81% | 11.83% | -1.28% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 4.8416 | 1.1820 | -0.01% | -0.93% | -0.04% | 1.00% | 12.40% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 4.8419 | 1.1821 | -0.26% | -0.81% | -0.03% | 0.80% | 12.41% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 4.8543 | 1.1851 | 0.40% | 0.00% | 1.16% | 2.16% | 13.48% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 4.8352 | 1.1804 | -0.39% | -0.20% | 0.86% | 2.43% | 13.53% | -0.90% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 4.8540 | 1.1850 | -0.68% | 0.21% | 1.16% | 3.53% | 13.69% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 4.8871 | 1.1931 | 0.12% | 0.75% | 1.85% | 4.45% | 14.97% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 4.8812 | 1.1917 | 0.55% | 0.12% | 1.73% | 6.01% | 15.45% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 4.8545 | 1.1852 | 0.19% | -0.29% | 2.47% | 5.81% | 14.90% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 4.8451 | 1.1829 | 0.03% | -0.40% | 1.76% | 6.21% | 14.54% | -0.70% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 4.8437 | 1.1825 | -0.15% | -0.74% | 1.08% | 6.66% | 14.84% | -0.73% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 4.8509 | 1.1843 | -0.50% | -0.58% | 1.23% | 5.43% | 14.91% | -0.58% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 4.8754 | 1.1903 | 0.14% | 0.23% | 1.74% | 6.94% | 16.71% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 4.8686 | 1.1886 | 0.08% | 0.09% | 1.75% | 6.80% | 15.70% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 4.8646 | 1.1876 | -0.31% | -0.34% | 0.13% | 6.71% | 15.58% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 4.8796 | 1.1913 | 0.01% | 0.10% | 1.76% | 7.04% | 16.44% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 4.8793 | 1.1912 | 0.31% | 0.23% | 1.75% | 7.03% | 16.50% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 4.8643 | 1.1875 | -0.35% | 0.43% | 1.52% | 6.70% | 16.84% | 16.08% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 4.8814 | 1.1917 | 0.14% | 1.37% | 2.42% | 7.08% | 17.14% | 16.49% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 4.8746 | 1.1901 | 0.13% | 1.13% | 2.84% | 3.24% | 17.22% | 16.33% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 4.8683 | 1.1885 | 0.46% | 1.45% | 3.67% | 1.41% | 17.22% | 16.17% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 4.8459 | 1.1831 | 0.05% | 1.08% | 3.20% | 0.95% | 16.84% | 15.64% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 4.8435 | 1.1825 | 0.58% | 0.94% | 3.13% | 1.43% | 15.85% | 15.58% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 4.8154 | 1.1756 | -0.10% | 0.25% | 2.17% | 0.58% | 15.34% | 14.91% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 4.8203 | 1.1768 | 0.45% | 1.73% | 2.03% | 0.48% | 16.41% | 15.03% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 4.7985 | 1.1715 | 0.09% | 1.28% | 0.62% | 0.62% | 15.93% | 14.51% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 4.7940 | 1.1704 | -0.09% | 0.68% | 0.52% | 1.20% | 16.61% | 14.40% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 4.7983 | 1.1714 | -0.11% | 0.13% | 0.55% | 0.71% | 16.17% | 14.50% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 4.8036 | 1.1727 | 1.38% | 0.40% | 0.99% | -0.03% | 15.35% | 14.63% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 4.7382 | 1.1568 | 0.01% | -0.82% | 0.00% | -0.44% | 15.03% | 13.07% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 4.7377 | 1.1566 | -0.50% | -0.99% | -0.38% | -0.16% | 14.97% | 13.06% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 4.7615 | 1.1625 | -0.64% | -1.99% | 0.12% | 0.48% | 15.49% | 13.63% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 4.7921 | 1.1699 | 0.16% | -0.07% | 0.72% | 1.23% | 16.58% | 14.36% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 4.7846 | 1.1681 | 0.15% | -0.18% | 0.11% | 1.70% | 16.79% | 14.18% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 4.7774 | 1.1663 | -0.16% | -0.30% | -0.45% | 1.51% | 16.65% | 14.01% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 4.7851 | 1.1682 | -1.50% | 0.40% | -0.73% | 1.46% | 15.64% | 14.19% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 4.8581 | 1.1860 | 1.31% | 2.49% | 0.78% | 3.09% | 16.26% | 15.93% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 4.7953 | 1.1707 | 0.04% | 2.12% | -0.37% | 2.25% | 15.47% | 14.43% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 4.7933 | 1.1702 | 0.03% | 2.18% | -0.79% | 2.42% | 15.74% | 14.38% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 4.7917 | 1.1698 | 0.54% | 2.03% | -0.32% | 2.69% | 15.51% | 14.35% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 4.7659 | 1.1635 | 0.55% | 1.12% | -0.86% | 2.48% | 14.57% | 13.73% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 4.7399 | 1.1572 | 0.94% | 0.33% | -1.40% | 1.96% | 14.13% | 13.11% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 4.6958 | 1.1464 | 0.10% | -1.53% | -1.86% | 0.74% | 13.36% | 12.06% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 4.6911 | 1.1453 | -0.11% | -1.41% | -2.14% | 0.96% | 13.68% | 11.95% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 4.6964 | 1.1466 | -0.35% | -1.59% | -2.23% | 1.35% | 13.66% | 12.07% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 4.7130 | 1.1506 | -0.24% | -0.91% | -1.89% | 1.63% | 14.05% | 12.47% | -- | 场内交易 | 场内交易 |
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