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| 沪深300价值ETF(562320)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 | | 2024-09-12 | 1.0287 | 1.0287 | 0.26% | -2.82% | -- | -- | -3.17% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 1.0260 | 1.0260 | 0.00% | -3.13% | -- | -- | -3.69% | 6.26% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.0362 | 1.0362 | -1.70% | -- | -- | -- | -2.33% | 7.31% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0541 | 1.0541 | -0.43% | -- | -- | -4.26% | -1.60% | 9.17% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0586 | 1.0586 | -0.05% | -- | -- | -3.51% | -1.03% | 9.63% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0591 | 1.0591 | -0.78% | -3.74% | -- | -- | -2.03% | 9.68% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0674 | 1.0674 | 0.00% | -- | -- | -3.12% | 0.56% | 10.54% | -- | -- | -- | | 2024-08-28 | 1.1002 | 1.1002 | 0.00% | -- | 0.89% | -- | 3.44% | 13.94% | -- | -- | -- | | 2024-08-26 | 1.1084 | 1.1084 | 0.09% | -- | 1.64% | -- | 6.00% | 14.79% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.1074 | 1.1074 | 0.83% | 1.36% | -- | -0.83% | 5.80% | 14.69% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0983 | 1.0983 | 0.00% | 1.17% | -- | -2.56% | 3.90% | 13.74% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0994 | 1.0994 | 0.00% | 2.33% | -1.70% | -2.24% | 3.80% | 13.86% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0925 | 1.0925 | 0.64% | -- | -- | -1.51% | 2.22% | 13.14% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0856 | 1.0856 | 1.27% | -- | -2.44% | -1.34% | 1.02% | 12.43% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0720 | 1.0720 | -0.22% | -- | -3.29% | -- | 0.34% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0744 | 1.0744 | 0.00% | -- | -3.08% | -- | 0.02% | 11.27% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0997 | 1.0997 | 0.10% | 0.77% | -0.80% | 1.37% | -0.52% | 13.89% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0986 | 1.0986 | 0.94% | -0.01% | 0.16% | 1.27% | -1.11% | 13.77% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0884 | 1.0884 | -0.75% | -- | -0.77% | 0.33% | -1.48% | 12.72% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0966 | 1.0966 | 0.56% | -- | -0.02% | 0.94% | -0.73% | 13.57% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0905 | 1.0905 | -0.07% | -2.49% | -- | 0.81% | 1.84% | 12.93% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0913 | 1.0913 | -0.67% | -2.36% | 0.50% | 1.37% | 1.78% | 13.02% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0987 | 1.0987 | 0.00% | -- | 1.17% | 2.64% | 5.91% | 13.78% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.1184 | 1.1184 | 0.06% | 0.89% | 2.47% | -- | 6.67% | 15.82% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.1177 | 1.1177 | 0.00% | -- | 2.64% | -- | 6.96% | 15.75% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.1127 | 1.1127 | 0.38% | -- | -- | 3.98% | 5.37% | 15.23% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.1085 | 1.1085 | 0.00% | -- | -- | -- | 7.32% | 14.80% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.1024 | 1.1024 | 0.00% | -- | -- | -- | 6.69% | 14.17% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.1063 | 1.1063 | -0.10% | -- | -- | -- | 6.27% | 14.57% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.1074 | 1.1074 | 0.00% | -- | 0.51% | -- | 5.87% | 14.69% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.1086 | 1.1086 | 1.08% | 2.08% | -- | -- | 7.91% | 14.81% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0968 | 1.0968 | 0.00% | 0.73% | -- | 4.25% | 7.03% | 13.59% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0859 | 1.0859 | -0.01% | -0.28% | -- | -- | 6.29% | 12.46% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0860 | 1.0860 | -0.27% | 0.34% | -- | -- | 6.30% | 12.47% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0889 | 1.0889 | 0.00% | -- | -3.25% | 3.06% | 6.59% | 12.77% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0914 | 1.0914 | 0.23% | -- | -2.84% | -- | 5.20% | 13.03% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0889 | 1.0889 | 0.61% | -- | -3.06% | -- | 3.89% | 12.77% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0823 | 1.0823 | 0.00% | -- | -3.65% | 2.37% | 3.26% | 12.09% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0822 | 1.0822 | 0.00% | -1.71% | -- | 2.43% | 3.68% | 12.08% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.1010 | 1.1010 | 0.36% | -0.34% | 0.77% | -- | 6.89% | 14.02% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0971 | 1.0971 | 0.00% | -1.46% | 1.13% | 1.78% | 6.18% | 13.62% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1018 | 1.1018 | 0.00% | -1.82% | 1.57% | -- | 6.64% | 14.11% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.1048 | 1.1048 | -0.77% | -1.07% | 1.84% | -- | 7.36% | 14.42% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.1134 | 1.1134 | 0.00% | -1.22% | 2.49% | -- | 8.37% | 15.31% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.1222 | 1.1222 | 0.00% | -0.21% | 3.74% | 5.53% | 9.68% | 16.22% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1167 | 1.1167 | -0.92% | 0.68% | 4.62% | 3.73% | 7.23% | 15.65% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1271 | 1.1271 | 0.14% | 2.43% | -- | 4.64% | 6.37% | 16.73% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1255 | 1.1255 | 0.08% | -- | -- | 5.40% | 6.47% | 16.56% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1246 | 1.1246 | 0.12% | -- | -- | 6.76% | 6.39% | 16.47% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.1233 | 1.1233 | 1.27% | -- | 3.67% | -- | 5.55% | 16.33% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1092 | 1.1092 | 0.80% | 1.20% | 3.89% | -- | 3.38% | 14.87% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.1004 | 1.1004 | 0.00% | 1.08% | 2.83% | -- | 1.88% | 13.96% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0961 | 1.0961 | 0.69% | 1.04% | -- | -- | -1.05% | 13.51% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0886 | 1.0886 | -0.40% | 0.35% | 2.13% | -- | -2.74% | 12.74% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0930 | 1.0930 | 0.04% | 0.76% | -- | 6.28% | 0.36% | 13.19% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0926 | 1.0926 | 0.72% | 0.57% | -- | -- | 0.32% | 13.15% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0848 | 1.0848 | -0.15% | 1.63% | -- | 7.41% | 1.66% | 12.34% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0864 | 1.0864 | 0.43% | -- | -- | -- | 1.81% | 12.51% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0817 | 1.0817 | 0.47% | -- | -- | -- | 4.12% | 12.02% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0766 | 1.0766 | 0.58% | -- | -- | 6.91% | 2.76% | 11.50% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0704 | 1.0704 | 0.28% | -1.21% | -- | -- | 2.53% | 10.85% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0674 | 1.0674 | 0.00% | -0.03% | -- | 11.28% | 1.40% | 10.54% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0835 | 1.0835 | 1.48% | -- | 2.49% | 12.63% | 1.15% | 12.21% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0677 | 1.0677 | -0.22% | -- | 0.99% | 9.67% | 1.89% | 10.57% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0701 | 1.0701 | 0.00% | 0.39% | 1.22% | 10.83% | 2.12% | 10.82% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0659 | 1.0659 | 0.00% | -- | -1.30% | 10.50% | 3.04% | 10.39% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0521 | 1.0521 | 0.00% | -0.43% | -0.32% | 8.77% | 3.94% | 8.96% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0566 | 1.0566 | 0.07% | -- | -1.05% | 11.51% | 3.87% | 9.42% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0559 | 1.0559 | 0.00% | -0.06% | 0.24% | 12.07% | 3.66% | 9.35% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0572 | 1.0572 | 0.00% | -2.10% | -- | 11.37% | 3.10% | 9.49% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0565 | 1.0565 | -0.98% | -- | -- | 10.57% | 3.26% | 9.41% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0670 | 1.0670 | -1.02% | -1.01% | -- | 10.18% | 5.76% | 10.50% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0780 | 1.0780 | -0.18% | 0.97% | -- | 12.16% | 6.85% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0799 | 1.0799 | 0.33% | -- | -- | 12.84% | 4.81% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0764 | 1.0764 | 0.00% | -- | 4.67% | 12.51% | 4.14% | 11.47% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0779 | 1.0779 | 0.96% | 1.36% | 6.99% | 12.33% | 2.30% | 11.63% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0676 | 1.0676 | 0.00% | -- | -- | 9.45% | 1.32% | 10.56% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0555 | 1.0555 | -0.74% | -1.15% | -- | 6.98% | 3.16% | 9.31% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0634 | 1.0634 | 0.00% | 0.95% | -- | 7.54% | 4.63% | 10.13% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0765 | 1.0765 | -0.06% | -- | 12.23% | 7.74% | 4.49% | 11.49% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0771 | 1.0771 | 0.87% | -- | 12.71% | 8.28% | 4.56% | 11.55% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0678 | 1.0678 | 1.37% | -- | 10.63% | 6.74% | 2.76% | 10.58% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0534 | 1.0534 | 0.70% | -- | 9.14% | 5.61% | 1.99% | 9.09% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0461 | 1.0461 | 0.00% | -- | 8.38% | 5.01% | 4.23% | 8.34% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0284 | 1.0284 | 0.00% | -- | 5.81% | 1.92% | 1.37% | 6.50% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 1.0075 | 1.0075 | 0.00% | -- | 3.66% | 0.20% | -1.26% | 4.34% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 1.0018 | 1.0018 | 0.00% | -0.52% | 3.10% | -0.10% | -3.33% | 3.75% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 1.0100 | 1.0100 | 0.00% | 5.30% | 3.94% | 0.49% | -2.58% | 4.60% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.0070 | 1.0070 | 0.00% | 4.07% | 5.66% | -0.31% | -3.16% | 4.29% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9592 | 0.9592 | 0.38% | -1.48% | 0.69% | -4.49% | -7.76% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9556 | 0.9556 | -0.99% | -1.03% | 0.31% | -5.85% | -8.11% | -1.04% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9652 | 0.9652 | -0.25% | 0.46% | 1.60% | -5.40% | -6.36% | -0.04% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9676 | 0.9676 | 0.58% | 0.88% | 1.84% | -7.21% | -5.75% | 0.21% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9620 | 0.9620 | -1.19% | 0.26% | 1.34% | -8.24% | -6.35% | -0.37% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9736 | 0.9736 | 0.84% | 0.81% | 2.56% | -6.61% | -5.41% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9655 | 0.9655 | 0.49% | 0.09% | 1.71% | -7.69% | -5.57% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9608 | 0.9608 | 0.17% | -1.14% | -0.78% | -8.63% | -5.00% | -0.50% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9592 | 0.9592 | -0.03% | -1.01% | -0.20% | -7.61% | -5.11% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9595 | 0.9595 | -0.65% | -1.15% | 0.26% | -7.74% | -- | -0.63% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9658 | 0.9658 | 0.12% | 0.02% | 0.92% | -8.11% | -- | 0.02% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9646 | 0.9646 | -0.75% | -0.73% | 0.79% | -8.46% | -4.32% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9719 | 0.9719 | 0.30% | 0.02% | 1.28% | -7.76% | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9690 | 0.9690 | -0.18% | 0.18% | -0.66% | -8.04% | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9707 | 0.9707 | 0.53% | 1.61% | -0.95% | -7.88% | -- | 0.53% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9656 | 0.9656 | -0.63% | 1.67% | -1.47% | -8.36% | -3.49% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9717 | 0.9717 | 0.45% | 2.01% | -0.45% | -7.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9673 | 0.9673 | 1.26% | 2.09% | -1.96% | -8.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9553 | 0.9553 | 0.59% | 1.39% | -3.39% | -9.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9497 | 0.9497 | -0.36% | -0.03% | -4.70% | -10.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9531 | 0.9531 | 0.05% | 0.32% | -4.36% | -10.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9526 | 0.9526 | 0.54% | 0.35% | -4.23% | -11.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9475 | 0.9475 | 0.56% | -0.50% | -5.29% | -10.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9422 | 0.9422 | -0.82% | -1.39% | -5.53% | -11.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9500 | 0.9500 | -0.01% | -1.90% | -4.64% | -10.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9501 | 0.9501 | 0.08% | -1.14% | -4.63% | -10.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9493 | 0.9493 | -0.32% | -0.80% | -5.54% | -10.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9523 | 0.9523 | -0.33% | -0.46% | -4.67% | -10.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9555 | 0.9555 | -1.33% | -0.11% | -4.09% | -9.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9684 | 0.9684 | 0.76% | 0.92% | -2.90% | -8.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9611 | 0.9611 | 0.43% | -1.47% | -3.63% | -9.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9570 | 0.9570 | 0.03% | -2.35% | -4.61% | -9.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9567 | 0.9567 | 0.01% | -2.32% | -5.18% | -10.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9566 | 0.9566 | -0.31% | -2.00% | -5.49% | -10.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9596 | 0.9596 | -1.62% | -2.74% | -4.56% | -10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9754 | 0.9754 | -0.47% | -1.36% | -2.99% | -9.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9800 | 0.9800 | 0.06% | -1.66% | -2.27% | -7.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9794 | 0.9794 | 0.34% | -1.98% | -2.56% | -6.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9761 | 0.9761 | -1.06% | -1.87% | -3.83% | -7.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9866 | 0.9866 | -0.22% | -1.38% | -2.80% | -7.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9888 | 0.9888 | -0.77% | -0.86% | -2.58% | -5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9965 | 0.9965 | -0.27% | 0.03% | -0.95% | -4.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9992 | 0.9992 | 0.45% | -0.07% | -0.51% | -4.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9947 | 0.9947 | -0.57% | -1.02% | -2.00% | -5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0004 | 1.0004 | 0.30% | 0.14% | -1.44% | -4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9974 | 0.9974 | 0.12% | 0.12% | -1.73% | -5.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9962 | 0.9962 | -0.37% | -0.11% | -4.98% | -6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9999 | 0.9999 | -0.51% | -0.49% | -4.09% | -6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0050 | 1.0050 | 0.60% | 0.17% | -3.91% | -6.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9990 | 0.9990 | 0.28% | -0.99% | -4.48% | -6.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9962 | 0.9962 | -0.11% | -1.58% | -4.75% | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9973 | 0.9973 | -0.75% | -0.82% | -4.11% | -9.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0048 | 1.0048 | 0.15% | 0.12% | -4.40% | -8.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0033 | 1.0033 | -0.56% | 0.05% | -4.78% | -8.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0090 | 1.0090 | -0.32% | 0.28% | -4.24% | -8.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0122 | 1.0122 | 0.67% | 0.71% | -3.94% | -8.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0055 | 1.0055 | 0.19% | -0.94% | -4.57% | -9.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0036 | 1.0036 | 0.08% | -1.03% | -4.75% | -8.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0028 | 1.0028 | -0.34% | -0.72% | -4.83% | -9.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0062 | 1.0062 | 0.11% | 0.01% | -4.51% | -9.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.0051 | 1.0051 | -0.98% | 0.08% | -4.61% | -9.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.0150 | 1.0150 | 0.10% | 0.00% | -3.83% | -5.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.0140 | 1.0140 | 0.39% | -0.62% | -4.04% | -5.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0101 | 1.0101 | 0.40% | -3.14% | -4.94% | -5.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0061 | 1.0061 | 0.18% | -4.03% | -6.14% | -3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.0043 | 1.0043 | -1.05% | -3.66% | -6.31% | -3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0150 | 1.0150 | -0.52% | -2.95% | -4.49% | -2.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0203 | 1.0203 | -2.16% | -2.97% | -4.05% | -2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0428 | 1.0428 | -0.53% | 0.44% | -1.50% | -0.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0484 | 1.0484 | 0.57% | 0.81% | -0.99% | -0.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0425 | 1.0425 | -0.33% | -0.81% | -1.55% | -1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0459 | 1.0459 | -0.53% | -0.74% | -1.29% | -0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0515 | 1.0515 | 1.28% | -0.21% | -1.03% | 1.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0382 | 1.0382 | -0.17% | -1.47% | -2.54% | 0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.0400 | 1.0400 | -1.05% | -1.30% | -1.97% | 0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0510 | 1.0510 | -0.26% | -0.26% | -0.93% | 1.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0537 | 1.0537 | -0.16% | -0.19% | -0.93% | 2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0554 | 1.0554 | -0.12% | -0.69% | 0.93% | 3.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0567 | 1.0567 | -0.56% | -0.63% | 1.05% | 5.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0626 | 1.0626 | -0.87% | 0.37% | 1.62% | 4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0719 | 1.0719 | 1.53% | 1.23% | 1.40% | 4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0557 | 1.0557 | -0.66% | -1.00% | 1.30% | 3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0627 | 1.0627 | -0.07% | 0.29% | 0.33% | 3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0634 | 1.0634 | 0.44% | 0.09% | 0.40% | 2.50% | -- | -- | -- | 场内交易 | 场内交易 |
|