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| 500价值ETF(159617)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 | 1.1541 | 1.1541 | -0.30% | 0.08% | 4.49% | -- | 9.11% | 10.50% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1576 | 1.1576 | 0.52% | -1.76% | 4.85% | -- | 9.33% | 10.84% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1516 | 1.1516 | 0.52% | -2.35% | 4.30% | 18.12% | 9.09% | 10.26% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1456 | 1.1456 | 0.78% | -3.15% | 3.76% | -- | 8.53% | 9.69% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1367 | 1.1367 | -1.43% | -4.16% | 3.85% | 16.45% | 7.41% | 8.84% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1532 | 1.1532 | -2.13% | -4.13% | 2.80% | 18.91% | 9.65% | 10.42% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1783 | 1.1783 | -0.08% | 0.65% | 7.30% | -- | 12.21% | 12.82% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1793 | 1.1793 | -0.30% | 0.70% | 7.39% | -- | 12.97% | 12.92% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1829 | 1.1829 | -0.26% | 3.24% | 7.72% | -- | 13.32% | 13.26% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1860 | 1.1860 | -1.40% | 4.91% | -1.84% | -- | 13.11% | 13.56% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2029 | 1.2029 | 2.75% | 6.50% | 3.39% | 23.07% | 14.53% | 15.18% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1707 | 1.1707 | -0.03% | 4.65% | 0.62% | -- | 11.28% | 12.09% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1711 | 1.1711 | 2.21% | 4.51% | 0.65% | 20.33% | 12.44% | 12.13% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1458 | 1.1458 | 1.35% | 0.21% | -1.52% | 16.30% | 10.01% | 9.71% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1305 | 1.1305 | 0.09% | 0.53% | -2.84% | -- | 8.03% | 8.24% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1295 | 1.1295 | 0.97% | 1.73% | -2.92% | -- | 7.82% | 8.15% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1187 | 1.1187 | -0.17% | -0.16% | -3.85% | 15.53% | 6.64% | 7.11% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1206 | 1.1206 | -1.99% | 0.28% | 4.65% | 15.66% | 7.17% | 7.30% | -- | -- | -- | | 2024-10-28 | 1.1434 | 1.1434 | 1.68% | 3.52% | 6.78% | 17.63% | 9.35% | 9.48% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1245 | 1.1245 | 1.28% | 1.85% | 14.72% | 17.04% | 9.74% | 7.67% | -- | -- | -- | | 2024-10-24 | 1.1103 | 1.1103 | -0.91% | 2.74% | 14.99% | 15.95% | 9.54% | 6.31% | -- | -- | -- | | 2024-10-23 | 1.1205 | 1.1205 | 0.27% | 1.85% | 21.71% | 16.25% | 11.95% | 7.29% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1175 | 1.1175 | 1.18% | 2.09% | -- | 13.73% | 9.32% | 7.00% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1045 | 1.1045 | 0.04% | -1.54% | -- | -- | 8.05% | 5.75% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1041 | 1.1041 | 2.17% | 0.55% | 21.81% | -- | 5.87% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0807 | 1.0807 | -1.77% | -4.33% | -- | 9.17% | 2.10% | 3.48% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1002 | 1.1002 | 0.51% | -2.08% | -- | -- | 4.10% | 5.34% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0946 | 1.0946 | -2.42% | -9.40% | -- | -- | 3.18% | 4.81% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1218 | 1.1218 | 2.16% | -3.58% | -- | -- | 5.74% | 7.41% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0981 | 1.0981 | -2.79% | -5.62% | 20.46% | 9.65% | 4.20% | 5.14% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1296 | 1.1296 | 0.53% | -2.91% | -- | -- | 7.10% | 8.16% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1236 | 1.1236 | -7.00% | -3.43% | 21.35% | 13.21% | 5.56% | 7.58% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2082 | 1.2082 | 3.84% | 3.84% | 29.29% | -- | 12.82% | 15.68% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1635 | 1.1635 | 8.66% | 26.38% | 22.65% | -- | 8.65% | 11.40% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0708 | 1.0708 | 0.00% | -- | -- | 7.04% | 0.30% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9802 | 0.9802 | 1.51% | 8.14% | 3.70% | -2.44% | -8.56% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9656 | 0.9656 | 4.89% | -- | 2.16% | -- | -10.16% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9206 | 0.9206 | 0.00% | -- | -2.60% | -- | -14.35% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9064 | 0.9064 | 0.00% | -0.57% | -- | -- | -15.68% | -13.21% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9116 | 0.9116 | 0.00% | -3.08% | -- | -13.41% | -14.85% | -12.72% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9259 | 0.9259 | -0.92% | -1.59% | -- | -12.81% | -12.26% | -11.35% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9345 | 0.9345 | -1.05% | -1.49% | -- | -- | -12.75% | -10.52% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9444 | 0.9444 | 0.40% | 0.43% | -2.96% | -11.49% | -12.17% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9406 | 0.9406 | -0.34% | 0.18% | -4.53% | -- | -13.28% | -9.94% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9438 | 0.9438 | 0.31% | -- | -4.20% | -11.69% | -11.55% | -9.63% | -- | -- | -- | | 2024-09-02 | 0.9409 | 0.9409 | -0.81% | -- | -4.50% | -- | -11.83% | -9.91% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9486 | 0.9486 | 0.87% | 0.36% | -2.03% | -- | -11.30% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9404 | 0.9404 | 0.16% | -0.54% | -2.94% | -13.33% | -12.62% | -9.96% | -- | -- | -- | | 2024-08-28 | 0.9389 | 0.9389 | 0.00% | -- | -3.41% | -- | -11.73% | -10.10% | -- | -- | -- | | 2024-08-23 | 0.9452 | 0.9452 | -0.03% | -- | -1.94% | -13.28% | -10.53% | -9.50% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9455 | 0.9455 | 0.00% | -3.13% | -3.78% | -14.68% | -11.41% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9749 | 0.9749 | 0.00% | -- | -- | -12.34% | -9.25% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9761 | 0.9761 | 0.65% | -- | -- | -11.36% | -10.14% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9698 | 0.9698 | 0.00% | -0.78% | -- | -- | -10.57% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9774 | 0.9774 | 0.00% | -- | -1.95% | -11.35% | -11.90% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9732 | 0.9732 | -1.22% | 0.44% | -2.37% | -- | -13.22% | -6.82% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9852 | 0.9852 | 0.00% | 1.36% | -2.77% | -- | -11.70% | -5.67% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9683 | 0.9683 | -0.06% | 0.46% | -- | -- | -12.80% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9689 | 0.9689 | -0.32% | -1.39% | -- | -10.84% | -12.74% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9720 | 0.9720 | 1.17% | -- | -4.27% | -- | -11.18% | -6.93% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9608 | 0.9608 | 0.33% | -- | -4.37% | -- | -12.08% | -8.00% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9576 | 0.9576 | -0.65% | -3.26% | -- | -9.56% | -11.19% | -8.31% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9639 | 0.9639 | -1.90% | -- | -- | -8.57% | -10.27% | -7.71% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | -8.53% | -5.92% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9899 | 0.9899 | 0.00% | -- | -- | -8.22% | -8.07% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0015 | 1.0015 | 0.00% | 0.90% | -4.87% | -- | -6.92% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9925 | 0.9925 | 0.00% | -2.05% | -6.54% | -- | -7.05% | -4.97% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9968 | 0.9968 | 0.42% | -- | -6.58% | -7.46% | -6.75% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9926 | 0.9926 | -1.46% | -0.78% | -- | -7.85% | -7.46% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0073 | 1.0073 | -0.59% | -0.80% | -5.75% | -6.49% | -6.34% | -3.55% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0133 | 1.0133 | -0.55% | 0.86% | -- | -5.52% | -5.09% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0189 | 1.0189 | 0.00% | -- | -- | -4.78% | -4.56% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0004 | 1.0004 | -1.48% | -1.87% | -- | -- | -5.06% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0154 | 1.0154 | 1.06% | -1.76% | -6.53% | -2.77% | -2.07% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0047 | 1.0047 | 0.00% | -- | -7.51% | -3.82% | -4.72% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0195 | 1.0195 | -1.36% | -2.08% | -8.47% | -- | -4.60% | -2.38% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0336 | 1.0336 | 0.00% | -- | -7.06% | -- | -3.90% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0466 | 1.0466 | 0.52% | -1.44% | -- | -- | -2.89% | 0.21% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -3.33% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0528 | 1.0528 | -0.86% | -- | -- | -- | -2.54% | 0.80% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0619 | 1.0619 | 0.00% | -- | -3.68% | -- | -1.21% | 1.68% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0670 | 1.0670 | 0.00% | -1.66% | -- | 0.26% | -1.77% | 2.16% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0687 | 1.0687 | 0.00% | -- | -- | -- | -1.24% | 2.33% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0850 | 1.0850 | 0.00% | -2.09% | -0.16% | -- | 1.52% | 3.89% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0863 | 1.0863 | -0.34% | -2.32% | 2.60% | 3.15% | 2.96% | 4.01% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0900 | 1.0900 | -1.64% | -0.82% | 3.40% | 3.50% | 2.29% | 4.37% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1082 | 1.1082 | 0.00% | 0.64% | -- | 5.21% | 2.77% | 6.11% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1139 | 1.1139 | 0.16% | -- | 2.94% | 6.26% | 3.25% | 6.65% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.1121 | 1.1121 | 1.19% | -- | 3.11% | -- | 2.69% | 6.48% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0990 | 1.0990 | -0.20% | -0.98% | 4.00% | -- | 1.38% | 5.23% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 0.37% | 5.44% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1099 | 1.1099 | 0.00% | -- | -- | -- | -0.74% | 6.27% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.1025 | 1.1025 | -0.13% | -- | 2.35% | 5.14% | -0.85% | 5.56% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.1039 | 1.1039 | 0.00% | 1.58% | 2.48% | -- | -0.73% | 5.70% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0867 | 1.0867 | 0.00% | -- | 3.36% | -- | -0.93% | 4.05% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0588 | 1.0588 | 0.44% | -1.84% | -- | -- | -2.41% | 1.38% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0542 | 1.0542 | 0.00% | -0.24% | -- | 8.87% | -3.28% | 0.94% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0821 | 1.0821 | 0.00% | -- | -- | 8.13% | -2.39% | 3.61% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0786 | 1.0786 | 2.07% | 1.46% | -- | 6.20% | -2.80% | 3.27% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0567 | 1.0567 | 0.00% | -- | -- | 2.14% | -4.49% | 1.18% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0631 | 1.0631 | 0.00% | -1.31% | -0.50% | 3.69% | -2.54% | 1.79% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0772 | 1.0772 | 0.44% | -- | -- | 2.71% | -1.60% | 3.14% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0725 | 1.0725 | 0.22% | 2.70% | -- | 2.69% | -1.29% | 2.69% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0701 | 1.0701 | 1.78% | 2.44% | -- | 3.12% | -1.51% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0514 | 1.0514 | 0.00% | -- | -- | 1.32% | -2.35% | 0.67% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0443 | 1.0443 | -0.03% | -- | -0.13% | 2.80% | -3.38% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0446 | 1.0446 | 0.00% | -- | -0.81% | 2.09% | -3.35% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0709 | 1.0709 | 0.00% | 0.63% | -- | 0.96% | 1.53% | 2.54% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0684 | 1.0684 | 0.00% | -- | -- | 2.28% | -0.46% | 2.30% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0642 | 1.0642 | -0.33% | -- | 14.70% | 2.16% | -2.00% | 1.90% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0677 | 1.0677 | 0.00% | 2.10% | 13.43% | 1.02% | -1.68% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0457 | 1.0457 | -0.70% | 0.25% | -- | -1.39% | -1.86% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0531 | 1.0531 | -0.02% | -- | 8.76% | -0.98% | -1.40% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0533 | 1.0533 | 0.00% | -- | 10.21% | 0.30% | -1.46% | 0.85% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0483 | 1.0483 | 0.50% | -- | 4.76% | -0.99% | -0.64% | 0.37% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0431 | 1.0431 | 0.00% | -- | 4.24% | -1.18% | 0.76% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0486 | 1.0486 | 0.00% | -- | 0.70% | -0.16% | 1.83% | 0.40% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9278 | 0.9278 | -1.43% | -- | -10.90% | -10.92% | -9.83% | -11.16% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9413 | 0.9413 | -2.10% | -- | -9.87% | -9.49% | -8.97% | -9.87% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9615 | 0.9615 | 0.00% | -5.64% | -7.34% | -8.12% | -7.19% | -7.94% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9872 | 0.9872 | 0.00% | 1.95% | -4.87% | -5.89% | -3.51% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.0190 | 1.0190 | 0.00% | 1.15% | -0.41% | -0.56% | 0.10% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9683 | 0.9683 | 1.32% | -6.41% | -5.47% | -3.26% | -4.88% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9557 | 0.9557 | -4.50% | -7.55% | -6.70% | -6.51% | -6.12% | -8.49% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.0007 | 1.0007 | -0.67% | -2.76% | -3.11% | -2.58% | -0.96% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.0074 | 1.0074 | -0.81% | -2.07% | -2.73% | -3.40% | 0.44% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.0156 | 1.0156 | -1.84% | -0.95% | -2.71% | -4.05% | 1.67% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.0346 | 1.0346 | 0.09% | 0.59% | -0.89% | -2.11% | 3.66% | -0.94% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.0337 | 1.0337 | 0.45% | 1.16% | -0.98% | -2.56% | 4.66% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.0291 | 1.0291 | 0.04% | -1.17% | -2.98% | -3.24% | 5.44% | -1.46% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0287 | 1.0287 | 0.33% | -1.78% | -2.52% | -2.38% | 5.36% | -1.50% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.0253 | 1.0253 | -0.31% | -2.24% | -1.85% | -2.79% | 4.88% | -1.83% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.0285 | 1.0285 | 0.66% | -1.52% | -1.54% | -3.37% | 4.90% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.0218 | 1.0218 | -1.87% | -1.53% | -2.18% | -4.58% | 4.46% | -2.16% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0413 | 1.0413 | -0.57% | 0.35% | -0.04% | -2.76% | 6.08% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0473 | 1.0473 | -0.14% | 1.67% | -0.91% | -2.20% | 7.31% | 0.28% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0488 | 1.0488 | 0.42% | 2.57% | -0.96% | -2.06% | 7.91% | 0.42% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0444 | 1.0444 | 0.65% | 2.81% | -1.38% | -2.47% | 8.57% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0377 | 1.0377 | 0.74% | 1.31% | -1.50% | -3.10% | 8.41% | 6.77% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0301 | 1.0301 | 0.74% | 0.06% | -2.88% | -3.81% | 7.01% | 5.99% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.0225 | 1.0225 | 0.65% | -0.37% | -3.22% | -4.22% | 5.90% | 5.21% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.0159 | 1.0159 | -0.71% | -1.64% | -4.20% | -4.74% | 5.87% | 4.53% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0232 | 1.0232 | -0.11% | -1.21% | -3.51% | -4.55% | 6.92% | 5.28% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0243 | 1.0243 | -0.51% | -1.88% | -2.46% | -4.70% | 6.85% | 5.39% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0295 | 1.0295 | 0.31% | -2.06% | -2.67% | -3.36% | 6.57% | 5.93% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0263 | 1.0263 | -0.63% | -2.52% | -3.07% | -4.33% | 5.98% | 5.60% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0328 | 1.0328 | -0.28% | -2.63% | -2.16% | -3.99% | 5.94% | 6.27% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0357 | 1.0357 | -0.79% | -1.86% | -1.89% | -3.66% | 3.44% | 6.56% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0439 | 1.0439 | -0.69% | -0.07% | -1.36% | -2.71% | 4.85% | 7.41% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0512 | 1.0512 | -0.15% | 0.58% | -0.05% | -1.76% | 5.11% | 8.16% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0528 | 1.0528 | -0.74% | 0.83% | 0.26% | -1.25% | 4.60% | 8.32% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0607 | 1.0607 | 0.51% | 1.82% | 1.61% | -0.98% | 5.66% | 9.14% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0553 | 1.0553 | 1.02% | -0.15% | 1.09% | -1.43% | 4.04% | 8.58% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0446 | 1.0446 | -0.05% | -1.36% | -0.37% | -1.01% | 2.95% | 7.48% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0451 | 1.0451 | 0.10% | -0.89% | -0.50% | -1.36% | 2.95% | 7.53% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0441 | 1.0441 | 0.23% | -0.89% | -0.75% | -2.51% | 3.04% | 7.43% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0417 | 1.0417 | -1.44% | -1.78% | 0.02% | -3.12% | 2.53% | 7.18% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0569 | 1.0569 | -0.20% | 0.04% | 1.48% | -2.56% | 6.11% | 8.75% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0590 | 1.0590 | 0.43% | -0.13% | 1.19% | -0.76% | 6.09% | 8.96% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0545 | 1.0545 | 0.09% | -0.85% | 0.52% | -1.39% | 5.63% | 8.50% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0535 | 1.0535 | -0.67% | 0.32% | 0.76% | -2.11% | 5.11% | 8.40% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0606 | 1.0606 | 0.39% | 0.27% | 1.43% | -0.29% | 8.28% | 9.13% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0565 | 1.0565 | -0.37% | -0.22% | 1.04% | 0.82% | 7.60% | 8.70% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0604 | 1.0604 | -0.29% | 0.45% | 4.62% | 0.69% | 8.74% | 9.11% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0635 | 1.0635 | 1.28% | 1.05% | 6.25% | 0.66% | 9.12% | 9.42% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0501 | 1.0501 | -0.72% | -0.77% | 2.73% | -1.61% | 7.54% | 8.05% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0577 | 1.0577 | -0.10% | 0.57% | 3.47% | -0.64% | 7.95% | 8.83% | -- | 场内交易 | 场内交易 |
|