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| 上海金ETF基金(159831)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 | 6.0009 | 1.5094 | 1.11% | 4.15% | -1.34% | 7.01% | 30.98% | 26.74% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 5.9350 | 1.4928 | 0.20% | 1.06% | -1.32% | -- | 29.24% | 25.35% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 5.9232 | 1.4898 | 1.55% | 0.66% | -1.52% | 6.08% | 27.78% | 25.10% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 5.8329 | 1.4671 | 1.15% | -2.48% | -3.02% | -- | 25.84% | 23.19% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 5.7667 | 1.4505 | 0.09% | -3.54% | -1.66% | 4.44% | 24.33% | 21.79% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 5.7618 | 1.4492 | -1.89% | -2.99% | -1.70% | 4.19% | 24.63% | 21.69% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 5.8729 | 1.4772 | -0.19% | -3.26% | 1.18% | 5.92% | 27.52% | 24.04% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 5.8843 | 1.4801 | -1.62% | -3.11% | 1.37% | -- | 27.30% | 24.28% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 5.9810 | 1.5044 | 0.05% | -1.56% | 3.04% | -- | 29.39% | 26.32% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 5.9782 | 1.5037 | 0.65% | -2.31% | 3.26% | 10.37% | 29.28% | 26.26% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 5.9395 | 1.4939 | -2.17% | -3.87% | 2.46% | 9.67% | 27.87% | 25.44% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 6.0710 | 1.5270 | -0.04% | -2.14% | 4.73% | -- | 30.17% | 28.22% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 6.0733 | 1.5276 | -0.04% | -1.04% | 4.77% | 11.48% | 29.66% | 28.27% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 6.0755 | 1.5282 | -0.72% | -0.27% | 4.81% | 8.98% | 29.70% | 28.32% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 6.1197 | 1.5393 | -0.95% | 0.86% | 5.57% | 10.26% | 30.85% | 29.25% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 6.1787 | 1.5541 | -0.40% | 1.79% | 6.59% | -- | 31.51% | 30.50% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 6.2037 | 1.5604 | 1.09% | 1.35% | 7.02% | 13.68% | 32.14% | 31.02% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 6.1371 | 1.5436 | 0.74% | 0.81% | 5.34% | 12.51% | 31.38% | 29.62% | -- | -- | -- | | 2024-10-28 | 6.0918 | 1.5323 | 0.40% | 0.15% | 4.56% | 12.45% | 30.41% | 28.66% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 6.0677 | 1.5262 | -0.04% | 0.88% | 4.37% | 12.45% | 30.68% | 28.15% | -- | -- | -- | | 2024-10-24 | 6.0700 | 1.5268 | -0.83% | 1.65% | 5.13% | 9.80% | 30.56% | 28.20% | -- | -- | -- | | 2024-10-23 | 6.1211 | 1.5396 | 0.54% | 2.95% | 5.93% | 12.00% | 31.42% | 29.28% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 6.0880 | 1.5313 | 0.09% | 3.82% | 6.30% | 10.81% | 30.43% | 28.58% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 6.0825 | 1.5299 | 1.13% | 3.77% | 6.20% | 10.76% | 30.31% | 28.46% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 6.0145 | 1.5128 | 0.72% | 3.62% | -- | 6.73% | 31.11% | 27.03% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 5.9715 | 1.5020 | 0.44% | 4.01% | 4.98% | -- | 31.06% | 26.12% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 5.9456 | 1.4955 | 1.39% | 3.94% | 4.52% | -- | 30.77% | 25.57% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 5.8642 | 1.4750 | 0.04% | 1.30% | 3.09% | 6.41% | 31.03% | 23.85% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 5.8616 | 1.4743 | 0.98% | 1.12% | 3.05% | 6.32% | 30.98% | 23.80% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 5.8045 | 1.4600 | 1.11% | 0.13% | -- | -- | 30.91% | 22.59% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 5.7410 | 1.4440 | 0.37% | -0.96% | -- | 5.06% | 30.06% | 21.25% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 5.7201 | 1.4388 | -1.19% | -1.32% | -- | 5.17% | 27.91% | 20.81% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 5.7892 | 1.4561 | -0.13% | -0.13% | 3.65% | 5.94% | 30.69% | 22.27% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 5.7968 | 1.4580 | -0.50% | 0.32% | -- | 7.97% | 30.86% | 22.43% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 5.8259 | 1.4654 | 0.01% | 1.72% | 3.91% | -- | 27.02% | 23.04% | -- | -- | -- | | 2024-09-26 | 5.8253 | 1.4652 | 0.20% | -- | 3.93% | 9.14% | 24.93% | 23.03% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 5.8138 | 1.4623 | 0.69% | -- | 4.29% | 8.28% | 24.70% | 22.79% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 5.7740 | 1.4523 | -0.07% | 1.51% | 3.57% | 7.70% | 24.49% | 21.95% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 5.7783 | 1.4534 | 0.89% | 1.58% | 3.65% | -- | 24.58% | 22.04% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 5.7274 | 1.4406 | 0.00% | 0.69% | -- | 5.80% | 22.92% | 20.96% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 5.6883 | 1.4308 | 0.00% | 1.85% | 2.59% | 6.61% | 23.06% | 20.14% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 5.5851 | 1.4048 | 0.29% | -- | -- | 2.23% | 22.17% | 17.96% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 5.5690 | 1.4008 | 0.60% | -0.59% | 2.22% | -- | 21.56% | 17.62% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 5.5357 | 1.3924 | -0.62% | -- | -0.71% | 2.30% | 20.94% | 16.92% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 5.5704 | 1.4011 | 0.18% | -0.64% | -0.08% | -- | 22.28% | 17.65% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 5.5603 | 1.3986 | 0.00% | -0.80% | -0.27% | -- | 22.05% | 17.43% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 5.6020 | 1.4091 | 0.00% | 0.18% | 2.70% | 3.07% | 23.60% | 18.32% | -- | -- | -- | | 2024-08-27 | 5.6065 | 1.4102 | 0.02% | -- | 3.49% | -- | 24.16% | 18.41% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 5.6051 | 1.4098 | 0.54% | 0.39% | 3.46% | 4.13% | 24.13% | 18.38% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 5.5748 | 1.4022 | -0.30% | -- | 2.00% | -- | 23.51% | 17.74% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 5.5918 | 1.4065 | -0.28% | 1.28% | 1.78% | 0.54% | 24.20% | 18.10% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 5.6077 | 1.4105 | 0.00% | 1.40% | 2.12% | 0.95% | 24.46% | 18.44% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 5.5836 | 1.4044 | 0.00% | -- | 1.68% | -- | 24.41% | 17.93% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 5.5213 | 1.3888 | -0.16% | 1.94% | 0.18% | 1.65% | 22.99% | 16.61% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 5.5303 | 1.3910 | -0.26% | 2.11% | 0.31% | -- | 23.19% | 16.80% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 5.5449 | 1.3947 | 0.00% | -- | 0.58% | -- | 23.70% | 17.11% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 5.4163 | 1.3623 | 0.01% | -2.41% | -0.88% | 1.68% | 20.82% | 14.39% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 5.4160 | 1.3623 | 0.00% | -- | -- | 1.54% | 20.84% | 14.39% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 5.4481 | 1.3703 | -2.28% | -0.12% | -- | 1.81% | 21.87% | 15.07% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 5.5751 | 1.4023 | 0.45% | 2.91% | 3.67% | 4.19% | 24.03% | 17.75% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 5.5500 | 1.3960 | 0.00% | 2.86% | 3.38% | 3.72% | 23.38% | 17.22% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 5.4571 | 1.3726 | 0.04% | -0.15% | 1.64% | 1.98% | 21.69% | 15.26% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 5.4549 | 1.3721 | 0.69% | -0.71% | 1.60% | 1.66% | 21.64% | 15.21% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 5.4175 | 1.3626 | 0.40% | -1.35% | 1.50% | -- | 20.19% | 14.42% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 5.3957 | 1.3572 | -2.40% | -4.26% | 0.49% | 0.70% | 20.15% | 13.96% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 5.5282 | 1.3905 | 1.15% | -- | 3.12% | -- | 22.52% | 16.76% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 5.4653 | 1.3747 | -0.52% | -- | -- | -- | 21.05% | 15.43% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 5.4940 | 1.3819 | 0.05% | -0.31% | -- | -- | 21.69% | 16.03% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 5.4914 | 1.3812 | -2.56% | -0.39% | -- | -- | 20.84% | 15.98% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 5.6355 | 1.4175 | 0.00% | -- | -- | -- | 25.48% | 19.02% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 5.5112 | 1.3862 | -0.03% | 0.85% | 3.20% | 0.44% | 23.52% | 16.40% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 5.5131 | 1.3867 | 0.00% | -- | -- | -- | 24.07% | 16.44% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 5.4647 | 1.3745 | 0.47% | 1.05% | -- | -- | 22.95% | 15.42% | -- | -- | -- | | 2024-07-09 | 5.4391 | 1.3681 | -0.47% | 1.14% | -- | 0.05% | 22.75% | 14.87% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 5.4646 | 1.3745 | 0.00% | 1.79% | -- | -- | 23.32% | 15.41% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 5.4356 | 1.3672 | 0.52% | -- | 0.45% | -- | 22.52% | 14.80% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 5.4077 | 1.3602 | 0.56% | 1.32% | -- | -- | 22.06% | 14.21% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 5.3776 | 1.3526 | 0.17% | 0.15% | -- | 2.99% | 21.60% | 13.58% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 5.3686 | 1.3503 | -0.01% | 0.14% | -- | 2.89% | 21.40% | 13.39% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 5.3689 | 1.3504 | 0.00% | -- | -0.64% | -- | 21.92% | 13.39% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 5.3374 | 1.3425 | -0.59% | -- | -0.85% | 6.25% | 20.67% | 12.73% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 5.3693 | 1.3505 | 0.15% | -- | -0.25% | -- | 21.20% | 13.40% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 5.3610 | 1.3484 | 0.00% | 0.26% | -0.41% | -- | 21.02% | 13.23% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 5.4135 | 1.3616 | 0.00% | 1.46% | -3.66% | -- | 21.71% | 14.33% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 5.3469 | 1.3449 | 0.13% | -- | -- | 7.68% | 20.50% | 12.93% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 5.3401 | 1.3432 | 0.08% | -- | -- | -- | 20.45% | 12.78% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 5.3358 | 1.3421 | 0.00% | -2.34% | -- | 7.91% | 19.62% | 12.69% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 5.3056 | 1.3345 | 0.00% | -1.95% | -2.50% | -- | 19.34% | 12.06% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 5.4634 | 1.3742 | 0.00% | -- | -- | -- | 23.46% | 15.39% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 5.4110 | 1.3610 | 0.00% | 0.14% | 1.12% | 12.86% | 21.69% | 14.28% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 5.4349 | 1.3670 | 0.58% | -2.28% | 1.28% | -- | 24.01% | 14.79% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 5.4035 | 1.3591 | 0.00% | -2.73% | -- | 14.72% | 23.31% | 14.12% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 5.3830 | 1.3540 | 0.00% | -- | -- | -- | 21.68% | 13.69% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 5.5616 | 1.3989 | 0.12% | 2.39% | -- | 18.26% | 25.86% | 17.46% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 5.5549 | 1.3972 | -1.15% | -- | -- | 18.07% | 26.23% | 17.32% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 5.6194 | 1.4134 | 0.00% | -- | -- | 19.40% | 27.70% | 18.68% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 5.4318 | 1.3662 | 0.00% | 1.97% | -1.00% | -- | 21.91% | 14.72% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 5.4418 | 1.3688 | 2.34% | 1.69% | -- | -- | 21.82% | 14.93% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 5.3174 | 1.3375 | -0.17% | -0.63% | -2.19% | -- | 19.56% | 12.30% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 5.3266 | 1.3398 | -0.13% | -0.46% | -- | -- | 19.95% | 12.50% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 5.3338 | 1.3416 | 0.00% | -0.32% | -- | -- | 18.73% | 12.65% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 5.3511 | 1.3459 | -0.28% | -- | -- | 13.42% | 22.38% | 13.02% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 5.3660 | 1.3497 | 0.00% | -- | -- | -- | 22.72% | 13.33% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 5.3583 | 1.3478 | 0.00% | -- | -- | 14.63% | 22.17% | 13.17% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 5.5339 | 1.3919 | 0.00% | -- | 11.44% | 17.49% | 25.95% | 16.88% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 5.4869 | 1.3801 | 0.00% | -- | 10.50% | 15.84% | 23.64% | 15.88% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 5.4366 | 1.3675 | 0.00% | 4.12% | 9.82% | 15.49% | 23.08% | 14.82% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 5.2217 | 1.3134 | 0.07% | 3.94% | -- | 10.28% | 19.89% | 10.28% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 5.2178 | 1.3124 | 0.00% | -- | -- | 10.53% | 19.80% | 10.20% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 5.0466 | 1.2694 | 0.46% | -- | -- | 6.67% | 16.48% | 6.59% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 5.0236 | 1.2636 | 0.00% | -- | 6.54% | 6.31% | 15.42% | 6.10% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 5.0379 | 1.2672 | 0.00% | -- | 7.08% | 7.75% | 15.26% | 6.40% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 4.9299 | 1.2400 | -0.72% | -- | -- | 5.89% | 15.11% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 4.9656 | 1.2490 | 0.00% | 0.31% | -- | 6.55% | 17.53% | 4.87% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 4.9449 | 1.2438 | -0.16% | -- | -- | 7.43% | 18.51% | 4.44% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 4.9529 | 1.2458 | 0.00% | 1.82% | -- | 7.61% | 19.70% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 4.9503 | 1.2451 | 0.00% | -- | -- | 6.32% | 20.35% | 4.55% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 4.8644 | 1.2235 | 1.46% | -- | -- | 4.61% | 17.94% | 2.74% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 4.7945 | 1.2059 | 0.00% | 1.68% | 1.06% | 1.57% | 16.24% | 1.26% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 4.7101 | 1.1847 | 0.00% | 0.11% | 0.31% | 1.67% | 14.97% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 4.7151 | 1.1860 | 0.00% | 0.16% | 0.41% | 3.29% | 14.96% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 4.7027 | 1.1829 | -0.05% | -- | 0.09% | 3.01% | 14.63% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 4.7049 | 1.1834 | -0.03% | -- | -0.12% | 2.69% | 15.00% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 4.7062 | 1.1837 | -0.03% | -- | -0.10% | 2.48% | 14.87% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 4.7078 | 1.1841 | 0.00% | -- | -0.06% | 1.56% | 15.37% | -0.57% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 4.7442 | 1.1933 | 0.37% | 1.03% | 0.20% | 1.28% | 12.69% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 4.7269 | 1.1889 | 0.00% | 1.12% | 0.13% | 1.07% | 13.13% | -0.17% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 4.7179 | 1.1867 | 0.00% | 0.41% | -0.06% | 0.49% | 12.66% | -0.36% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 4.6957 | 1.1811 | 0.45% | -0.32% | -0.63% | 0.57% | 12.07% | -0.83% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 4.6745 | 1.1758 | -0.51% | -0.38% | -0.63% | 0.68% | 11.57% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 4.6986 | 1.1818 | 0.00% | -0.25% | -0.08% | 1.06% | 12.14% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 4.6986 | 1.1818 | 0.00% | -0.92% | -0.08% | 0.88% | 12.14% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 4.6986 | 1.1818 | -0.26% | -0.80% | -0.08% | 0.66% | 12.14% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 4.7107 | 1.1849 | 0.39% | 0.00% | 1.10% | 2.03% | 13.19% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 4.6922 | 1.1802 | -0.38% | -0.20% | 0.79% | 2.29% | 13.23% | -0.90% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 4.7102 | 1.1847 | -0.68% | 0.21% | 1.07% | 3.38% | 13.40% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 4.7423 | 1.1928 | 0.12% | 0.74% | 1.76% | 4.30% | 14.66% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 4.7365 | 1.1914 | 0.55% | 0.11% | 1.63% | 5.84% | 15.13% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 4.7108 | 1.1849 | 0.19% | -0.29% | 2.35% | 5.65% | 14.58% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 4.7017 | 1.1826 | 0.03% | -0.40% | 1.64% | 6.04% | 14.22% | -0.70% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 4.7003 | 1.1823 | -0.15% | -0.73% | 0.95% | 6.49% | 14.52% | -0.73% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 4.7073 | 1.1840 | -0.50% | -0.58% | 1.10% | 5.27% | 14.58% | -0.58% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 4.7311 | 1.1900 | 0.14% | 0.22% | 1.61% | 6.80% | 16.35% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 4.7243 | 1.1883 | 0.08% | 0.08% | 1.60% | 6.65% | 15.37% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 4.7206 | 1.1874 | -0.30% | -0.35% | 0.00% | 6.57% | 15.24% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 4.7350 | 1.1910 | 0.00% | 0.08% | 1.59% | 6.89% | 16.09% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 4.7348 | 1.1909 | 0.30% | 0.20% | 1.59% | 6.89% | 16.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 4.7207 | 1.1874 | -0.35% | 0.39% | 1.35% | 6.57% | 16.47% | 15.74% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 4.7373 | 1.1916 | 0.13% | 1.32% | 2.25% | 6.94% | 16.76% | 16.14% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 4.7311 | 1.1900 | 0.12% | 1.08% | 2.68% | 3.15% | 16.83% | 15.99% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 4.7254 | 1.1886 | 0.46% | 1.41% | 3.51% | 1.34% | 16.83% | 15.85% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 4.7039 | 1.1832 | 0.04% | 1.04% | 3.04% | 0.90% | 16.44% | 15.33% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 4.7022 | 1.1827 | 0.57% | 0.90% | 3.00% | 1.38% | 15.48% | 15.28% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 4.6754 | 1.1760 | -0.11% | 0.20% | 2.05% | 0.56% | 14.97% | 14.63% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 4.6805 | 1.1773 | 0.45% | 1.69% | 1.92% | 0.45% | 15.98% | 14.75% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 4.6596 | 1.1720 | 0.09% | 1.24% | 0.52% | 0.59% | 15.50% | 14.24% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 4.6556 | 1.1710 | -0.10% | 0.64% | 0.44% | 1.19% | 16.28% | 14.14% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 4.6604 | 1.1722 | -0.12% | 0.09% | 0.47% | 0.73% | 15.87% | 14.26% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 4.6659 | 1.1736 | 1.37% | 0.36% | 0.92% | -0.02% | 15.06% | 14.39% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 4.6029 | 1.1578 | 0.00% | -0.85% | -0.06% | -0.42% | 14.73% | 12.85% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 4.6027 | 1.1577 | -0.50% | -1.02% | -0.43% | -0.14% | 14.67% | 12.84% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 4.6259 | 1.1635 | -0.65% | -2.01% | 0.08% | 0.51% | 15.19% | 13.41% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 4.6561 | 1.1711 | 0.15% | -0.10% | 0.69% | 1.27% | 16.28% | 14.15% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 4.6490 | 1.1693 | 0.14% | -0.22% | 0.09% | 1.74% | 16.49% | 13.98% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 4.6424 | 1.1677 | -0.16% | -0.33% | -0.46% | 1.55% | 16.36% | 13.82% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 4.6500 | 1.1696 | -1.50% | 0.37% | -0.73% | 1.50% | 15.38% | 14.00% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 4.7206 | 1.1874 | 1.28% | 2.45% | 0.78% | 3.13% | 16.00% | 15.74% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 4.6609 | 1.1723 | 0.04% | 2.10% | -0.34% | 2.31% | 15.23% | 14.27% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 4.6592 | 1.1719 | 0.03% | 2.17% | -0.76% | 2.49% | 15.50% | 14.23% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 4.6577 | 1.1715 | 0.54% | 2.02% | -0.29% | 2.76% | 15.28% | 14.19% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 4.6329 | 1.1653 | 0.55% | 1.12% | -0.82% | 2.55% | 14.35% | 13.58% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 4.6077 | 1.1590 | 0.93% | 0.34% | -1.36% | 2.04% | 13.91% | 12.97% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 4.5651 | 1.1482 | 0.10% | -1.51% | -1.81% | 0.83% | 13.13% | 11.92% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 4.5604 | 1.1471 | -0.11% | -1.39% | -2.09% | 1.04% | 13.45% | 11.81% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 4.5654 | 1.1483 | -0.35% | -1.57% | -2.19% | 1.40% | 13.43% | 11.93% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 4.5816 | 1.1524 | -0.23% | -0.90% | -1.84% | 1.68% | 13.81% | 12.33% | -- | 场内交易 | 场内交易 |
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