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| 黄金ETF(518880)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 | 5.9327 | 2.2403 | 1.38% | 4.26% | -1.28% | 7.12% | 31.32% | 26.82% | 58.68% | 场内交易 | 场内交易 | | 2024-11-20 | 5.8520 | 2.2098 | 0.12% | 0.80% | -1.49% | -- | 29.62% | 25.09% | 56.52% | 场内交易 | 场内交易 | | 2024-11-19 | 5.8451 | 2.2072 | 1.41% | 0.72% | -1.61% | -- | 28.04% | 24.94% | 56.34% | 场内交易 | 场内交易 | | 2024-11-18 | 5.7638 | 2.1765 | 1.15% | -2.37% | -2.98% | 5.59% | 26.26% | 23.21% | 54.23% | 场内交易 | 场内交易 | | 2024-11-15 | 5.6981 | 2.1517 | 0.14% | -3.42% | -1.93% | -- | 24.84% | 21.80% | 53.20% | 场内交易 | 场内交易 | | 2024-11-14 | 5.6902 | 2.1487 | -1.98% | -3.11% | -1.67% | 4.14% | 24.87% | 21.63% | 52.39% | 场内交易 | 场内交易 | | 2024-11-13 | 5.8053 | 2.1922 | 0.04% | -3.47% | 0.91% | 6.03% | 27.90% | 24.09% | 55.47% | 场内交易 | 场内交易 | | 2024-11-12 | 5.8032 | 2.1914 | -1.71% | -3.36% | 0.87% | 6.70% | 27.70% | 24.05% | 55.42% | 场内交易 | 场内交易 | | 2024-11-11 | 5.9039 | 2.2294 | 0.07% | -1.64% | 2.62% | 9.15% | 29.91% | 26.20% | 58.10% | 场内交易 | 场内交易 | | 2024-11-08 | 5.8999 | 2.2279 | 0.46% | -2.37% | 3.22% | 10.21% | 29.67% | 26.11% | 61.18% | 场内交易 | 场内交易 | | 2024-11-07 | 5.8726 | 2.2176 | -2.35% | -3.80% | 2.41% | -- | 28.68% | 25.53% | 62.04% | 场内交易 | 场内交易 | | 2024-11-06 | 6.0139 | 2.2709 | 0.14% | -1.91% | 4.87% | -- | 30.90% | 28.55% | 65.94% | 场内交易 | 场内交易 | | 2024-11-05 | 6.0052 | 2.2676 | 0.04% | -0.92% | 4.72% | 11.07% | 30.08% | 28.37% | 65.70% | 场内交易 | 场内交易 | | 2024-11-04 | 6.0025 | 2.2666 | -0.67% | -0.20% | 4.68% | -- | 30.02% | 28.31% | 67.65% | 场内交易 | 场内交易 | | 2024-11-01 | 6.0432 | 2.2820 | -1.00% | 0.98% | 5.39% | 10.21% | 31.32% | 29.18% | 67.78% | 场内交易 | 场内交易 | | 2024-10-31 | 6.1043 | 2.3051 | -0.43% | 1.75% | 6.45% | 12.38% | 32.25% | 30.48% | 68.73% | 场内交易 | 场内交易 | | 2024-10-30 | 6.1308 | 2.3151 | 1.15% | 1.27% | 6.91% | -- | 32.80% | 31.05% | 69.47% | 场内交易 | 场内交易 | | 2024-10-29 | 6.0611 | 2.2888 | 0.77% | 0.70% | 5.35% | 12.47% | 31.61% | 29.56% | 67.54% | -- | -- | | 2024-10-28 | 6.0145 | 2.2712 | 0.50% | 0.08% | 4.54% | -- | 30.60% | 28.56% | 65.60% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9845 | 2.2598 | -0.25% | 0.74% | -- | -- | 31.24% | 27.92% | 65.73% | -- | -- | | 2024-10-24 | 5.9995 | 2.2655 | -0.90% | 1.68% | 5.18% | -- | 30.94% | 28.24% | 65.95% | -- | -- | | 2024-10-23 | 6.0542 | 2.2861 | 0.59% | 3.06% | 6.10% | -- | 32.36% | 29.41% | 67.47% | 场内交易 | 场内交易 | | 2024-10-22 | 6.0188 | 2.2728 | 0.15% | 3.59% | 6.18% | 10.77% | 30.91% | 28.66% | 66.49% | 场内交易 | 场内交易 | | 2024-10-21 | 6.0098 | 2.2694 | 1.16% | 3.86% | 6.02% | -- | 30.71% | 28.46% | 66.99% | 场内交易 | 场内交易 | | 2024-10-18 | 5.9406 | 2.2433 | 0.68% | 3.26% | 5.93% | 6.63% | 31.66% | 26.98% | 65.89% | 场内交易 | 场内交易 | | 2024-10-17 | 5.9004 | 2.2281 | 0.44% | 3.67% | 5.11% | -- | 31.73% | 26.13% | 62.66% | 场内交易 | 场内交易 | | 2024-10-16 | 5.8744 | 2.2183 | 1.11% | 3.61% | 4.64% | 6.69% | 31.81% | 25.57% | 61.95% | 场内交易 | 场内交易 | | 2024-10-15 | 5.8100 | 2.1939 | 0.40% | 1.64% | 3.49% | -- | 32.19% | 24.19% | 60.17% | 场内交易 | 场内交易 | | 2024-10-14 | 5.7867 | 2.1851 | 0.58% | 0.91% | 3.08% | -- | 31.66% | 23.70% | 59.15% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7531 | 2.1724 | 1.08% | 0.33% | 3.69% | 6.16% | 31.89% | 22.98% | 61.17% | 场内交易 | 场内交易 | | 2024-10-10 | 5.6915 | 2.1492 | 0.38% | -0.75% | 3.12% | 5.20% | 30.63% | 21.66% | 59.12% | 场内交易 | 场内交易 | | 2024-10-09 | 5.6699 | 2.1410 | -0.81% | -1.12% | -- | 5.72% | 33.64% | 21.20% | 58.51% | 场内交易 | 场内交易 | | 2024-10-08 | 5.7161 | 2.1585 | -0.32% | -0.32% | 3.54% | -- | 31.99% | 22.19% | 59.81% | 场内交易 | 场内交易 | | 2024-09-30 | 5.7344 | 2.1654 | -0.33% | 0.50% | 3.75% | 8.09% | 32.42% | 22.58% | 61.97% | 场内交易 | 场内交易 | | 2024-09-27 | 5.7532 | 2.1725 | 0.00% | 1.49% | 3.98% | -- | 28.37% | 22.98% | 60.03% | 场内交易 | 场内交易 | | 2024-09-24 | 5.7040 | 2.1539 | -0.04% | 1.61% | 3.52% | 7.48% | 24.84% | 21.93% | 59.10% | 场内交易 | 场内交易 | | 2024-09-23 | 5.7060 | 2.1547 | 0.66% | 1.64% | 3.56% | -- | 24.89% | 21.97% | 58.35% | 场内交易 | 场内交易 | | 2024-09-20 | 5.6686 | 2.1405 | 0.90% | 0.98% | -- | -- | 23.98% | 21.17% | 57.65% | 场内交易 | 场内交易 | | 2024-09-19 | 5.6182 | 2.1215 | 0.18% | 1.39% | -- | -- | 23.08% | 20.09% | 56.24% | 场内交易 | 场内交易 | | 2024-09-18 | 5.6081 | 2.1177 | -0.10% | 1.08% | 2.74% | 6.12% | 23.40% | 19.88% | 55.96% | 场内交易 | 场内交易 | | 2024-09-13 | 5.6138 | 2.1198 | 1.31% | 1.68% | 2.53% | 6.49% | 23.24% | 20.00% | 53.93% | 场内交易 | 场内交易 | | 2024-09-12 | 5.5412 | 2.0924 | -0.13% | 0.55% | 1.88% | -- | 21.86% | 18.45% | 51.47% | 场内交易 | 场内交易 | | 2024-09-11 | 5.5484 | 2.0952 | 0.52% | 1.43% | 2.58% | 5.69% | 22.35% | 18.60% | 51.67% | 场内交易 | 场内交易 | | 2024-09-10 | 5.5195 | 2.0842 | 0.00% | 0.21% | 2.05% | 2.14% | 21.82% | 17.98% | 50.88% | 场内交易 | 场内交易 | | 2024-09-06 | 5.5209 | 2.0848 | 0.18% | -0.12% | -- | 2.26% | 22.78% | 18.01% | 48.79% | 场内交易 | 场内交易 | | 2024-09-05 | 5.5108 | 2.0810 | 0.75% | -0.55% | 1.92% | -- | 22.10% | 17.80% | 49.49% | 场内交易 | 场内交易 | | 2024-09-04 | 5.4700 | 2.0655 | -0.69% | -- | -- | 2.39% | 21.29% | 16.93% | 48.38% | 场内交易 | 场内交易 | | 2024-09-03 | 5.5081 | 2.0799 | 0.14% | -0.45% | -- | -- | 22.58% | 17.74% | 49.41% | -- | -- | | 2024-09-02 | 5.5006 | 2.0771 | -0.48% | -0.74% | -- | -- | 22.41% | 17.58% | 49.08% | 场内交易 | 场内交易 | | 2024-08-30 | 5.5273 | 2.0872 | -0.25% | 0.32% | -- | 3.79% | 23.49% | 18.15% | 49.71% | 场内交易 | 场内交易 | | 2024-08-29 | 5.5414 | 2.0925 | 0.00% | 0.33% | 2.83% | -- | 24.23% | 18.45% | 50.53% | -- | -- | | 2024-08-27 | 5.5328 | 2.0893 | -0.16% | -- | -- | 3.91% | 24.40% | 18.27% | 50.29% | 场内交易 | 场内交易 | | 2024-08-26 | 5.5415 | 2.0925 | 0.57% | -- | -- | -- | 24.60% | 18.45% | 51.78% | 场内交易 | 场内交易 | | 2024-08-23 | 5.5099 | 2.0806 | -0.24% | 0.94% | -- | -- | 24.06% | 17.78% | 50.75% | 场内交易 | 场内交易 | | 2024-08-22 | 5.5229 | 2.0855 | -0.28% | -- | 1.65% | -- | 24.49% | 18.06% | 50.80% | 场内交易 | 场内交易 | | 2024-08-21 | 5.5385 | 2.0914 | 0.00% | 1.36% | -- | 0.83% | 24.81% | 18.39% | 51.23% | 场内交易 | 场内交易 | | 2024-08-16 | 5.4585 | 2.0612 | 0.00% | 0.92% | -0.87% | -- | 23.30% | 16.68% | 50.34% | 场内交易 | 场内交易 | | 2024-08-14 | 5.4641 | 2.0633 | -0.20% | -- | -- | 2.76% | 23.65% | 16.80% | 51.90% | 场内交易 | 场内交易 | | 2024-08-13 | 5.4751 | 2.0675 | 0.66% | -- | -- | 2.53% | 24.09% | 17.03% | 52.21% | 场内交易 | 场内交易 | | 2024-08-12 | 5.4390 | 2.0538 | 0.56% | 0.60% | -- | 1.25% | 23.27% | 16.26% | 51.57% | 场内交易 | 场内交易 | | 2024-08-09 | 5.4088 | 2.0424 | 1.04% | -- | 0.86% | 3.07% | 22.64% | 15.62% | 51.28% | 场内交易 | 场内交易 | | 2024-08-08 | 5.3532 | 2.0214 | 0.00% | -2.37% | -- | -- | 21.43% | 14.43% | 46.01% | 场内交易 | 场内交易 | | 2024-08-05 | 5.4068 | 2.0417 | 0.00% | 0.33% | 0.44% | -- | 22.87% | 15.57% | 46.68% | 场内交易 | 场内交易 | | 2024-08-01 | 5.4834 | 2.0706 | 0.95% | -- | -- | -- | 23.94% | 17.21% | 47.13% | 场内交易 | 场内交易 | | 2024-07-31 | 5.4319 | 2.0512 | 0.00% | -- | 2.38% | -- | 23.07% | 16.11% | 45.75% | 场内交易 | 场内交易 | | 2024-07-29 | 5.3889 | 2.0349 | 0.00% | -0.82% | 1.57% | 1.63% | 22.00% | 15.19% | 45.41% | 场内交易 | 场内交易 | | 2024-07-22 | 5.4334 | 2.0517 | 0.00% | -- | -- | 1.06% | 22.28% | 16.14% | 48.06% | 场内交易 | 场内交易 | | 2024-07-18 | 5.5710 | 2.1037 | 0.00% | 2.80% | 5.41% | -- | 25.92% | 19.08% | 50.10% | 场内交易 | 场内交易 | | 2024-07-16 | 5.5062 | 2.0792 | 0.00% | 2.67% | -- | 1.33% | 25.50% | 17.70% | 48.36% | 场内交易 | 场内交易 | | 2024-07-11 | 5.4193 | 2.0464 | 0.16% | 0.95% | 3.23% | 1.23% | 24.13% | 15.84% | 46.99% | 场内交易 | 场内交易 | | 2024-07-10 | 5.4104 | 2.0430 | 0.89% | 1.20% | 0.12% | 0.38% | 23.63% | 15.65% | 46.75% | -- | -- | | 2024-07-09 | 5.3629 | 2.0251 | 0.00% | -- | -0.76% | -- | 22.93% | 14.64% | 45.46% | 场内交易 | 场内交易 | | 2024-07-05 | 5.3830 | 2.0327 | 0.27% | 1.46% | -- | -- | 23.16% | 15.07% | 47.64% | 场内交易 | 场内交易 | | 2024-07-04 | 5.3685 | 2.0272 | 0.41% | -- | 0.49% | -- | 23.03% | 14.76% | 47.80% | 场内交易 | 场内交易 | | 2024-07-03 | 5.3464 | 2.0189 | 0.00% | -- | -- | -- | 22.65% | 14.28% | 47.19% | 场内交易 | 场内交易 | | 2024-06-28 | 5.3054 | 2.0034 | 0.00% | -- | -0.56% | -- | 22.44% | 13.41% | 46.02% | 场内交易 | 场内交易 | | 2024-06-25 | 5.3044 | 2.0030 | -0.05% | 0.37% | -- | -- | 21.55% | 13.39% | 46.15% | 场内交易 | 场内交易 | | 2024-06-24 | 5.3071 | 2.0040 | 0.00% | 0.48% | -- | 7.42% | 21.62% | 13.44% | 46.37% | 场内交易 | 场内交易 | | 2024-06-18 | 5.2849 | 1.9957 | 0.05% | 0.67% | -- | 8.64% | 21.06% | 12.97% | 45.50% | 场内交易 | 场内交易 | | 2024-06-17 | 5.2820 | 1.9946 | 0.00% | -2.26% | -- | 7.76% | 21.00% | 12.91% | 44.24% | 场内交易 | 场内交易 | | 2024-06-13 | 5.2719 | 1.9907 | 0.00% | -2.35% | -1.27% | -- | 19.93% | 12.69% | 38.76% | 场内交易 | 场内交易 | | 2024-06-11 | 5.2497 | 1.9824 | -2.86% | -1.74% | -2.27% | 7.06% | 20.04% | 12.22% | 38.18% | 场内交易 | 场内交易 | | 2024-06-07 | 5.4040 | 2.0406 | 0.10% | -- | -- | 10.68% | 24.00% | 15.51% | 43.61% | 场内交易 | 场内交易 | | 2024-06-06 | 5.3988 | 2.0387 | 0.00% | 1.37% | 2.74% | 11.75% | 23.96% | 15.40% | 44.14% | 场内交易 | 场内交易 | | 2024-06-04 | 5.3424 | 2.0174 | 0.00% | 0.13% | -- | 13.02% | 22.09% | 14.20% | 42.63% | 场内交易 | 场内交易 | | 2024-05-30 | 5.3257 | 2.0111 | 0.00% | -- | -- | -- | 23.72% | 13.84% | 39.86% | 场内交易 | 场内交易 | | 2024-05-28 | 5.3354 | 2.0147 | 0.20% | -2.87% | -0.09% | 14.96% | 23.52% | 14.05% | 40.11% | 场内交易 | 场内交易 | | 2024-05-27 | 5.3248 | 2.0107 | 0.00% | -- | -0.29% | 14.44% | 23.27% | 13.82% | 39.23% | 场内交易 | 场内交易 | | 2024-05-21 | 5.4929 | 2.0742 | 0.00% | 3.30% | -- | -- | 26.74% | 17.41% | 44.01% | 场内交易 | 场内交易 | | 2024-05-14 | 5.3172 | 2.0078 | -0.43% | -- | -- | 14.42% | 21.68% | 13.66% | 42.42% | 场内交易 | 场内交易 | | 2024-05-13 | 5.3399 | 2.0164 | -0.60% | 1.62% | -- | 14.91% | 22.20% | 14.14% | 43.67% | 场内交易 | 场内交易 | | 2024-05-10 | 5.3719 | 2.0285 | 2.36% | -- | -0.34% | 15.60% | 22.33% | 14.83% | 44.04% | 场内交易 | 场内交易 | | 2024-05-09 | 5.2478 | 1.9816 | 0.00% | -- | -- | 12.93% | 19.89% | 12.18% | 41.03% | 场内交易 | 场内交易 | | 2024-05-06 | 5.2547 | 1.9842 | 0.00% | -0.90% | -- | 13.49% | 19.05% | 12.32% | 42.89% | 场内交易 | 场内交易 | | 2024-04-29 | 5.3025 | 2.0023 | -0.71% | -1.37% | -- | -- | 23.26% | 13.34% | 45.29% | 场内交易 | 场内交易 | | 2024-04-26 | 5.3404 | 2.0166 | 0.00% | -- | 7.82% | 15.23% | 23.42% | 14.16% | 46.18% | 场内交易 | 场内交易 | | 2024-04-22 | 5.3764 | 2.0302 | 0.00% | -0.39% | 8.83% | 16.20% | 25.22% | 14.92% | 46.21% | 场内交易 | 场内交易 | | 2024-04-17 | 5.4529 | 2.0591 | 0.35% | 1.17% | 11.25% | 18.12% | 26.15% | 16.56% | 49.64% | 场内交易 | 场内交易 | | 2024-04-16 | 5.4341 | 2.0520 | 0.68% | -- | 10.86% | 16.40% | 24.62% | 16.16% | 49.12% | 场内交易 | 场内交易 | | 2024-04-15 | 5.3974 | 2.0381 | 0.00% | 0.82% | 10.12% | 15.44% | 23.77% | 15.37% | 49.43% | 场内交易 | 场内交易 | | 2024-04-11 | 5.3537 | 2.0216 | -0.68% | -- | 9.18% | 15.75% | 24.20% | 14.44% | 47.55% | 场内交易 | 场内交易 | | 2024-04-10 | 5.3901 | 2.0354 | 0.00% | -- | -- | 16.56% | 25.56% | 15.22% | 48.56% | 场内交易 | 场内交易 | | 2024-04-08 | 5.3536 | 2.0216 | 0.00% | 3.80% | -- | 15.55% | 23.71% | 14.44% | 47.93% | 场内交易 | 场内交易 | | 2024-04-02 | 5.1579 | 1.9477 | 0.01% | 4.14% | 10.37% | 10.25% | 20.58% | 10.25% | 42.95% | 场内交易 | 场内交易 | | 2024-04-01 | 5.1574 | 1.9475 | 0.00% | -- | 10.36% | 11.17% | 20.57% | 10.24% | 44.33% | 场内交易 | 场内交易 | | 2024-03-26 | 4.9529 | 1.8703 | 0.00% | 1.66% | 6.61% | 6.56% | 16.07% | 5.87% | 38.36% | 场内交易 | 场内交易 | | 2024-03-22 | 4.9403 | 1.8655 | -0.73% | 0.79% | 6.61% | 6.69% | 17.23% | 5.60% | 38.26% | 场内交易 | 场内交易 | | 2024-03-21 | 4.9767 | 1.8793 | 1.92% | 1.91% | -- | 8.18% | 16.16% | 6.38% | 38.44% | 场内交易 | 场内交易 | | 2024-03-20 | 4.8829 | 1.8438 | 0.22% | -- | -- | 5.90% | 12.00% | 4.38% | 35.83% | 场内交易 | 场内交易 | | 2024-03-19 | 4.8720 | 1.8397 | 0.16% | -- | -- | 6.25% | 16.06% | 4.14% | 35.53% | 场内交易 | 场内交易 | | 2024-03-18 | 4.8644 | 1.8369 | -0.76% | -0.80% | 4.68% | 6.12% | 15.88% | 3.98% | 35.22% | 场内交易 | 场内交易 | | 2024-03-15 | 4.9016 | 1.8509 | 0.37% | -- | 5.48% | 6.89% | 18.37% | 4.78% | 37.74% | 场内交易 | 场内交易 | | 2024-03-14 | 4.8833 | 1.8440 | 0.00% | 0.02% | 5.09% | 6.26% | 17.81% | 4.38% | 38.45% | 场内交易 | 场内交易 | | 2024-03-11 | 4.9035 | 1.8516 | 0.00% | 3.73% | 5.52% | 7.99% | 20.91% | 4.82% | 37.03% | 场内交易 | 场内交易 | | 2024-03-07 | 4.8825 | 1.8437 | 1.07% | -- | 5.18% | 6.37% | 19.81% | 4.37% | 39.97% | 场内交易 | 场内交易 | | 2024-03-06 | 4.8310 | 1.8243 | 0.65% | 4.09% | 4.34% | 5.41% | 18.40% | 3.27% | 38.49% | 场内交易 | 场内交易 | | 2024-03-05 | 4.7996 | 1.8124 | 1.53% | 3.16% | 3.60% | 4.67% | 18.77% | 2.60% | 37.59% | 场内交易 | 场内交易 | | 2024-03-04 | 4.7271 | 1.7850 | 1.16% | 1.75% | 1.10% | 1.70% | 16.98% | 1.05% | 34.26% | 场内交易 | 场内交易 | | 2024-03-01 | 4.6731 | 1.7646 | 0.00% | -- | 0.68% | 1.82% | 16.04% | -0.11% | 29.71% | 场内交易 | 场内交易 | | 2024-02-28 | 4.6412 | 1.7526 | -0.25% | -- | 0.14% | 1.76% | 15.82% | -0.79% | 28.49% | 场内交易 | 场内交易 | | 2024-02-27 | 4.6528 | 1.7570 | 0.15% | -- | 0.39% | 2.33% | 16.02% | -0.54% | 28.81% | 场内交易 | 场内交易 | | 2024-02-26 | 4.6458 | 1.7543 | 0.00% | -- | 0.24% | 3.22% | 15.57% | -0.69% | 28.61% | 场内交易 | 场内交易 | | 2024-02-22 | 4.6342 | 1.7499 | 0.00% | -0.27% | 0.16% | 2.81% | 15.27% | -0.94% | 26.14% | 场内交易 | 场内交易 | | 2024-02-08 | 4.6469 | 1.7547 | 0.10% | 0.11% | 0.30% | 2.13% | 15.73% | -0.67% | 25.12% | 场内交易 | 场内交易 | | 2024-02-07 | 4.6421 | 1.7529 | 0.26% | -- | -0.02% | 1.72% | 15.74% | -0.77% | 25.75% | 场内交易 | 场内交易 | | 2024-02-06 | 4.6299 | 1.7483 | -0.06% | -- | -0.28% | 0.78% | 15.14% | -1.03% | 25.42% | 场内交易 | 场内交易 | | 2024-02-05 | 4.6329 | 1.7494 | -0.92% | -- | -0.22% | 0.36% | 13.72% | -0.97% | 25.51% | 场内交易 | 场内交易 | | 2024-02-02 | 4.6758 | 1.7656 | 0.73% | 0.89% | -0.05% | 1.41% | 13.08% | -0.05% | 23.79% | 场内交易 | 场内交易 | | 2024-02-01 | 4.6417 | 1.7528 | 0.00% | 0.88% | 0.06% | 0.87% | 13.36% | -0.78% | 21.77% | 场内交易 | 场内交易 | | 2024-01-26 | 4.6346 | 1.7501 | 0.72% | -0.06% | -0.29% | 0.98% | 12.96% | -0.93% | 21.91% | 场内交易 | 场内交易 | | 2024-01-25 | 4.6013 | 1.7375 | 0.00% | -0.05% | -0.70% | 0.90% | 12.15% | -1.64% | 21.47% | 场内交易 | 场内交易 | | 2024-01-23 | 4.6278 | 1.7475 | 0.02% | -0.87% | -0.06% | 1.17% | 12.80% | -1.08% | 21.51% | 场内交易 | 场内交易 | | 2024-01-22 | 4.6267 | 1.7471 | -0.24% | -1.05% | -0.08% | 0.63% | 12.77% | -1.10% | 21.48% | 场内交易 | 场内交易 | | 2024-01-19 | 4.6376 | 1.7512 | 0.73% | 0.06% | 1.14% | 2.14% | 13.90% | -0.87% | 22.76% | 场内交易 | 场内交易 | | 2024-01-18 | 4.6038 | 1.7385 | -0.27% | -0.46% | 0.43% | 2.03% | 13.33% | -1.59% | 21.96% | 场内交易 | 场内交易 | | 2024-01-17 | 4.6164 | 1.7432 | -1.12% | -0.17% | 0.67% | 3.06% | 13.65% | -1.32% | 22.04% | 场内交易 | 场内交易 | | 2024-01-16 | 4.6685 | 1.7629 | -0.15% | 0.84% | 1.80% | 4.75% | 15.20% | -0.21% | 23.42% | 场内交易 | 场内交易 | | 2024-01-15 | 4.6756 | 1.7656 | 0.88% | 0.92% | 1.96% | 6.38% | 16.15% | -0.06% | 23.61% | 场内交易 | 场内交易 | | 2024-01-12 | 4.6347 | 1.7501 | 0.20% | -0.18% | 2.41% | 6.10% | 15.15% | -0.93% | 21.73% | 场内交易 | 场内交易 | | 2024-01-11 | 4.6253 | 1.7466 | 0.02% | -0.46% | 1.86% | 6.04% | 14.74% | -1.13% | 22.42% | 场内交易 | 场内交易 | | 2024-01-10 | 4.6242 | 1.7462 | -0.12% | -0.71% | 0.81% | 6.14% | 14.95% | -1.15% | 18.99% | 场内交易 | 场内交易 | | 2024-01-09 | 4.6297 | 1.7482 | -0.07% | -1.04% | 0.93% | 9.12% | 15.29% | -1.04% | 19.13% | 场内交易 | 场内交易 | | 2024-01-08 | 4.6331 | 1.7495 | -0.21% | -0.13% | 1.01% | 6.99% | 16.51% | -0.96% | 19.22% | 场内交易 | 场内交易 | | 2024-01-05 | 4.6429 | 1.7532 | -0.08% | 0.08% | 1.25% | 7.21% | 15.80% | -0.75% | 17.96% | 场内交易 | 场内交易 | | 2024-01-04 | 4.6467 | 1.7547 | -0.23% | -0.38% | -0.03% | 7.30% | 15.59% | -0.67% | 18.93% | 场内交易 | 场内交易 | | 2024-01-03 | 4.6573 | 1.7587 | -0.45% | -0.15% | 1.48% | 7.54% | 16.30% | -0.45% | 21.58% | 场内交易 | 场内交易 | | 2024-01-02 | 4.6782 | 1.7666 | 0.84% | 0.65% | 1.93% | 8.03% | 17.32% | 0.00% | 22.13% | 场内交易 | 场内交易 | | 2023-12-29 | 4.6391 | 1.7518 | -0.54% | 0.18% | 1.10% | 7.12% | 17.27% | 15.84% | 20.99% | 场内交易 | 场内交易 | | 2023-12-28 | 4.6644 | 1.7613 | 0.01% | 1.39% | 2.26% | 7.71% | 17.40% | 16.47% | 21.33% | 场内交易 | 场内交易 | | 2023-12-27 | 4.6641 | 1.7612 | 0.35% | 1.16% | 2.58% | 4.07% | 17.68% | 16.47% | 21.14% | 场内交易 | 场内交易 | | 2023-12-26 | 4.6479 | 1.7551 | 0.31% | 1.36% | 3.27% | 1.24% | 17.40% | 16.06% | 20.72% | 场内交易 | 场内交易 | | 2023-12-25 | 4.6336 | 1.7497 | 0.06% | 1.08% | 2.95% | 0.57% | 16.61% | 15.70% | 20.35% | 场内交易 | 场内交易 | | 2023-12-22 | 4.6306 | 1.7486 | 0.65% | 0.98% | 2.73% | 1.35% | 16.26% | 15.63% | 20.85% | 场内交易 | 场内交易 | | 2023-12-21 | 4.6005 | 1.7372 | -0.22% | 0.11% | 1.83% | 0.45% | 15.50% | 14.88% | 18.33% | 场内交易 | 场内交易 | | 2023-12-20 | 4.6107 | 1.7411 | 0.55% | 2.26% | 2.13% | 0.84% | 16.95% | 15.13% | 20.29% | 场内交易 | 场内交易 | | 2023-12-19 | 4.5855 | 1.7315 | 0.03% | 1.33% | 0.45% | 0.46% | 16.30% | 14.50% | 19.63% | 场内交易 | 场内交易 | | 2023-12-18 | 4.5839 | 1.7309 | -0.04% | 0.95% | 0.41% | 0.86% | 16.86% | 14.46% | 19.59% | 场内交易 | 场内交易 | | 2023-12-15 | 4.5858 | 1.7317 | -0.21% | -0.02% | 0.47% | 0.80% | 16.71% | 14.51% | 21.68% | 场内交易 | 场内交易 | | 2023-12-14 | 4.5956 | 1.7354 | 1.93% | 0.12% | 0.85% | -0.06% | 15.64% | 14.76% | 23.00% | 场内交易 | 场内交易 | | 2023-12-13 | 4.5086 | 1.7025 | -0.37% | -1.63% | -0.67% | -1.02% | 14.57% | 12.58% | 20.33% | 场内交易 | 场内交易 | | 2023-12-12 | 4.5255 | 1.7089 | -0.34% | -1.31% | -0.42% | -0.48% | 15.37% | 13.00% | 20.78% | 场内交易 | 场内交易 | | 2023-12-11 | 4.5409 | 1.7147 | -1.00% | -2.31% | -0.08% | 0.14% | 15.47% | 13.39% | 21.19% | 场内交易 | 场内交易 | | 2023-12-08 | 4.5869 | 1.7321 | -0.07% | -0.06% | 0.81% | 1.24% | 17.01% | 14.54% | 20.76% | 场内交易 | 场内交易 | | 2023-12-07 | 4.5903 | 1.7334 | 0.16% | 0.08% | 0.58% | 2.03% | 17.39% | 14.62% | 22.21% | 场内交易 | 场内交易 | | 2023-12-06 | 4.5831 | 1.7306 | -0.05% | -0.12% | -0.24% | 1.92% | 16.87% | 14.44% | 21.75% | 场内交易 | 场内交易 | | 2023-12-05 | 4.5854 | 1.7315 | -1.35% | 0.53% | -0.67% | 1.60% | 16.18% | 14.50% | 21.82% | 场内交易 | 场内交易 | | 2023-12-04 | 4.6483 | 1.7553 | 1.28% | 2.23% | 0.69% | 3.07% | 16.68% | 16.07% | 23.49% | 场内交易 | 场内交易 | | 2023-12-01 | 4.5895 | 1.7331 | 0.06% | 1.97% | -0.27% | 2.14% | 15.91% | 14.60% | 25.30% | 场内交易 | 场内交易 | | 2023-11-30 | 4.5868 | 1.7320 | -0.04% | 1.92% | -0.64% | 2.48% | 16.32% | 14.54% | 26.06% | 场内交易 | 场内交易 | | 2023-11-29 | 4.5886 | 1.7327 | 0.60% | 1.80% | -0.36% | 2.87% | 16.11% | 14.58% | 23.72% | 场内交易 | 场内交易 | | 2023-11-28 | 4.5611 | 1.7223 | 0.32% | 0.96% | -0.96% | 2.53% | 15.35% | 13.89% | 22.98% | 场内交易 | 场内交易 | | 2023-11-27 | 4.5467 | 1.7169 | 1.02% | 0.71% | -1.27% | 2.23% | 15.15% | 13.53% | 22.59% | 场内交易 | 场内交易 | | 2023-11-24 | 4.5007 | 1.6995 | 0.00% | -1.41% | -1.77% | 1.03% | 14.09% | 12.39% | 19.52% | 场内交易 | 场内交易 | | 2023-11-23 | 4.5005 | 1.6994 | -0.16% | -1.26% | -1.61% | 1.33% | 14.52% | 12.38% | 16.98% | 场内交易 | 场内交易 | | 2023-11-22 | 4.5076 | 1.7021 | -0.23% | -1.24% | -1.96% | 1.60% | 14.53% | 12.56% | 17.04% | 场内交易 | 场内交易 | | 2023-11-21 | 4.5178 | 1.7060 | 0.07% | -0.86% | -1.74% | 1.81% | 14.85% | 12.81% | 17.30% | 场内交易 | 场内交易 |
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