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| 证券指数ETF(560090)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 | 1.3268 | 1.3268 | 1.06% | -2.33% | 8.77% | -- | 3.08% | 12.56% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3129 | 1.3129 | 0.15% | -4.78% | 5.44% | 23.57% | 1.91% | 11.38% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3109 | 1.3109 | 1.91% | -5.34% | 5.28% | -- | 1.17% | 11.22% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2863 | 1.2863 | -1.18% | -9.17% | 3.30% | 19.75% | -0.73% | 9.13% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3017 | 1.3017 | -4.18% | -7.93% | 11.76% | -- | 0.02% | 10.43% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.3585 | 1.3585 | -1.47% | -6.40% | 12.51% | 27.16% | 4.52% | 15.25% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3788 | 1.3788 | -0.44% | 2.25% | 14.70% | 28.10% | 7.40% | 16.98% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3849 | 1.3849 | -2.20% | 2.42% | 15.21% | -- | 7.39% | 17.49% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4161 | 1.4161 | 0.16% | 10.37% | 17.80% | -- | 9.81% | 20.14% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4138 | 1.4138 | -2.59% | 14.46% | -4.53% | -- | 9.30% | 19.95% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.4514 | 1.4514 | 7.64% | 16.14% | -1.82% | -- | 11.00% | 23.14% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3484 | 1.3484 | -0.28% | 10.88% | -8.79% | -- | 3.68% | 14.40% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3522 | 1.3522 | 5.39% | 10.90% | -8.53% | -- | 8.06% | 14.72% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2831 | 1.2831 | 3.88% | 4.10% | -13.21% | -- | 2.54% | 8.86% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.2352 | 1.2352 | -1.16% | 0.32% | -16.45% | 11.86% | -0.95% | 4.79% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2497 | 1.2497 | 2.76% | 2.33% | -15.47% | -- | 0.05% | 6.02% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2161 | 1.2161 | -0.26% | -0.60% | -17.74% | -- | -2.40% | 3.17% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2193 | 1.2193 | -1.08% | -0.85% | -9.05% | 16.06% | -2.67% | 3.44% | -- | -- | -- | | 2024-10-28 | 1.2326 | 1.2326 | 0.11% | 1.05% | -8.06% | 16.36% | -1.61% | 4.57% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2313 | 1.2313 | 0.82% | -1.12% | 5.62% | 18.36% | -1.38% | 4.46% | -- | -- | -- | | 2024-10-24 | 1.2213 | 1.2213 | -0.17% | 4.81% | 6.97% | 18.70% | -2.26% | 3.61% | -- | -- | -- | | 2024-10-23 | 1.2234 | 1.2234 | -0.51% | 4.33% | -- | 17.56% | 1.00% | 3.79% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2297 | 1.2297 | 0.81% | 5.58% | 14.00% | -- | -0.88% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2198 | 1.2198 | -2.04% | 1.02% | 13.08% | -- | -1.68% | 3.49% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2452 | 1.2452 | 6.87% | 3.59% | -- | -- | 0.13% | 5.64% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1652 | 1.1652 | -0.63% | -3.34% | 9.53% | -- | -6.55% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1726 | 1.1726 | 0.68% | -8.70% | 10.22% | -- | -4.69% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1647 | 1.1647 | -3.54% | -21.35% | 9.48% | 13.82% | -5.57% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2075 | 1.2075 | 0.45% | -18.32% | 13.50% | 17.98% | -2.10% | 2.44% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2021 | 1.2021 | -0.28% | -18.69% | -- | 17.14% | -2.40% | 1.98% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2055 | 1.2055 | -6.14% | -18.46% | -- | -- | -2.42% | 2.27% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2844 | 1.2844 | -4.19% | -13.12% | -- | 27.14% | 3.65% | 8.97% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3406 | 1.3406 | 10.46% | 0.17% | 38.41% | -- | 18.35% | 25.64% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2136 | 1.2136 | 10.28% | -- | -- | -- | 18.15% | 25.42% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1005 | 1.1005 | 8.81% | 24.28% | -- | 26.70% | 6.39% | 13.74% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.0114 | 1.0114 | 5.68% | 14.14% | 17.10% | 15.09% | -2.10% | 4.53% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9570 | 0.9570 | 2.11% | -- | 10.87% | 10.20% | -7.33% | -1.10% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9372 | 0.9372 | 0.00% | 7.32% | 8.57% | 6.32% | -11.39% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8855 | 0.8855 | -0.07% | 1.40% | 1.52% | -0.42% | -14.45% | -8.48% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8861 | 0.8861 | 0.00% | -- | -- | -1.37% | -14.68% | -8.42% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8733 | 0.8733 | 0.00% | -0.57% | -1.17% | -- | -16.04% | -9.75% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8783 | 0.8783 | 0.49% | -- | -- | -1.38% | -16.02% | -9.23% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8740 | 0.8740 | 0.96% | 1.68% | -- | -3.08% | -16.77% | -9.67% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8657 | 0.8657 | -0.15% | -- | -- | -- | -18.44% | -10.53% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8670 | 0.8670 | 0.86% | -- | -- | -- | -17.66% | -10.40% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8596 | 0.8596 | 0.00% | -0.47% | -- | -5.58% | -18.36% | -11.16% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8596 | 0.8596 | 0.00% | 0.56% | -0.32% | -5.99% | -22.00% | -11.16% | -- | -- | -- | | 2024-08-26 | 0.8637 | 0.8637 | 0.06% | -- | -0.68% | -5.38% | -20.34% | -10.74% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8632 | 0.8632 | 0.98% | -2.11% | 1.04% | -- | -18.79% | -10.79% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8548 | 0.8548 | 0.00% | -- | -- | -- | -21.46% | -11.66% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8722 | 0.8722 | 0.00% | -1.29% | -- | -- | -21.44% | -9.86% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8818 | 0.8818 | 0.00% | -- | -- | -5.47% | -21.89% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8770 | 0.8770 | -0.75% | -- | 4.38% | -- | -20.73% | -9.36% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8836 | 0.8836 | 0.00% | -- | 5.17% | -- | -20.99% | -8.68% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9065 | 0.9065 | 0.00% | 6.15% | 6.48% | -4.40% | -17.42% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8624 | 0.8624 | -0.83% | -- | -- | -10.62% | -21.26% | -10.87% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8696 | 0.8696 | 1.83% | -- | -1.05% | -8.55% | -15.35% | -10.13% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8540 | 0.8540 | 1.11% | -- | -1.66% | -- | -16.86% | -11.74% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8446 | 0.8446 | -1.14% | -- | -4.19% | -- | -13.47% | -12.71% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8543 | 0.8543 | 0.00% | -- | -- | -4.91% | -12.66% | -11.71% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8400 | 0.8400 | -0.02% | -- | -- | -6.25% | -14.30% | -13.19% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8402 | 0.8402 | -0.26% | -- | -5.08% | -- | -12.82% | -13.17% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.8424 | 0.8424 | 0.00% | -- | -4.86% | -6.03% | -13.50% | -12.94% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8293 | 0.8293 | 0.00% | -2.11% | -6.39% | -- | -14.27% | -14.29% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8495 | 0.8495 | 0.27% | -3.33% | -- | -- | -12.49% | -12.21% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8472 | 0.8472 | -0.48% | -2.44% | -6.94% | -9.71% | -11.23% | -12.44% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8513 | 0.8513 | 0.00% | -3.43% | -6.49% | -9.87% | -10.80% | -12.02% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8686 | 0.8686 | -1.16% | -2.32% | -5.76% | -6.00% | -7.76% | -10.23% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8788 | 0.8788 | 1.20% | -2.18% | -3.72% | -6.70% | -5.83% | -9.18% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8684 | 0.8684 | -1.49% | -- | -4.86% | -7.47% | -9.02% | -10.25% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8815 | 0.8815 | 0.00% | -2.48% | -3.43% | -8.90% | -7.65% | -8.90% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8892 | 0.8892 | -1.02% | -- | -- | -9.20% | -8.56% | -8.10% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8984 | 0.8984 | 0.00% | 1.49% | -5.10% | -- | -7.93% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9039 | 0.9039 | 0.00% | 2.03% | -4.52% | -- | -8.19% | -6.58% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8852 | 0.8852 | -0.02% | -1.84% | -6.95% | -10.50% | -7.65% | -8.52% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8854 | 0.8854 | -0.06% | -- | -6.93% | -- | -8.54% | -8.50% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8859 | 0.8859 | -0.53% | -2.69% | -- | -- | -7.83% | -8.44% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8906 | 0.8906 | -1.24% | -- | -6.60% | -- | -7.05% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9018 | 0.9018 | 0.00% | -1.38% | -4.89% | -7.95% | -7.13% | -6.80% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9104 | 0.9104 | 0.00% | -0.26% | -3.99% | -- | -6.12% | -5.91% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9144 | 0.9144 | 0.31% | -- | -5.23% | -- | -6.09% | -5.50% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9116 | 0.9116 | -1.10% | -3.24% | -4.13% | -6.29% | -7.09% | -5.79% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9217 | 0.9217 | 0.98% | -- | -3.07% | -6.75% | -6.06% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9128 | 0.9128 | 0.00% | -3.58% | -- | -6.90% | -6.46% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9421 | 0.9421 | 0.00% | -- | 4.85% | -2.57% | -6.57% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9467 | 0.9467 | 1.49% | -0.48% | -- | -1.28% | -7.77% | -2.16% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9328 | 0.9328 | 0.00% | -- | 6.11% | -2.73% | -9.50% | -3.60% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9513 | 0.9513 | 0.00% | 0.33% | 5.72% | -0.80% | -8.47% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9371 | 0.9371 | 0.00% | -1.17% | 2.49% | -2.28% | -11.37% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9535 | 0.9535 | 0.56% | -1.18% | -- | 1.67% | -8.08% | -1.46% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9482 | 0.9482 | -1.73% | 5.54% | -- | -- | -6.05% | -2.00% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9649 | 0.9649 | 1.47% | -- | -- | 1.47% | -4.40% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9509 | 0.9509 | 0.00% | 5.83% | 0.96% | -1.77% | -3.13% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8984 | 0.8984 | 0.00% | 2.20% | -7.15% | -2.19% | -9.84% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8985 | 0.8985 | 0.00% | -- | -- | -2.46% | -12.86% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8791 | 0.8791 | -1.89% | -- | -- | -6.08% | -13.97% | -9.15% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8960 | 0.8960 | 0.00% | -2.00% | -- | -3.23% | -12.32% | -7.40% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8965 | 0.8965 | -0.37% | -- | -- | -4.27% | -13.17% | -7.35% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8998 | 0.8998 | 0.00% | -- | -- | -2.91% | -12.03% | -7.01% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9143 | 0.9143 | 0.00% | -3.20% | -- | -2.30% | -11.38% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9383 | 0.9383 | -0.66% | -0.38% | -- | -3.03% | -4.64% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9445 | 0.9445 | 0.00% | 0.64% | -- | -3.65% | -4.01% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9274 | 0.9274 | 0.37% | -5.75% | -4.67% | -5.28% | -5.92% | -4.15% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9240 | 0.9240 | -1.90% | -5.65% | -6.52% | -3.46% | -7.18% | -4.51% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9419 | 0.9419 | 0.36% | -- | -- | -0.88% | -- | -2.66% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9385 | 0.9385 | -3.01% | -5.73% | -4.28% | -2.26% | -- | -3.01% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9676 | 0.9676 | -1.67% | -- | -1.09% | -0.06% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9840 | 0.9840 | 0.48% | -- | 1.76% | 1.46% | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9793 | 0.9793 | 0.00% | -- | -- | 0.90% | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9955 | 0.9955 | 0.00% | -- | 3.81% | -0.37% | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9891 | 0.9891 | 0.00% | 0.96% | 3.14% | -2.92% | -- | 2.22% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9797 | 0.9797 | -0.66% | -0.88% | 10.48% | -3.04% | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9862 | 0.9862 | 0.00% | -- | 9.00% | -3.61% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9728 | 0.9728 | -1.58% | 0.60% | 0.50% | -5.15% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9884 | 0.9884 | 0.00% | -- | 2.11% | -3.88% | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9805 | 0.9805 | 0.22% | 2.24% | 6.75% | -6.56% | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9783 | 0.9783 | 1.17% | 2.01% | 8.72% | -6.58% | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9670 | 0.9670 | 0.00% | 0.83% | 4.97% | -8.48% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9590 | 0.9590 | 0.00% | 3.73% | 2.48% | -9.68% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9378 | 0.9378 | 5.75% | -- | -1.63% | -12.16% | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8868 | 0.8868 | -1.99% | -6.74% | -6.98% | -13.67% | -- | -8.35% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9048 | 0.9048 | -2.13% | -6.53% | -6.49% | -10.94% | -- | -6.49% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9245 | 0.9245 | 0.00% | -- | -5.69% | -9.69% | -- | -4.45% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9509 | 0.9509 | -1.77% | 5.68% | -3.00% | -7.54% | -- | -1.73% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9680 | 0.9680 | 0.00% | 5.08% | 1.86% | -5.51% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9185 | 0.9185 | 2.08% | -1.87% | -5.13% | -7.62% | -- | -5.07% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8998 | 0.8998 | -2.32% | -2.82% | -7.06% | -11.65% | -- | -7.01% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9212 | 0.9212 | -0.85% | -0.73% | -7.66% | -9.29% | -- | -4.80% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9291 | 0.9291 | 1.18% | -0.79% | -7.02% | -8.99% | -- | -3.98% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9183 | 0.9183 | -1.89% | -0.92% | -8.28% | -10.29% | -- | -5.10% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9360 | 0.9360 | 1.09% | 0.43% | -6.51% | -7.33% | -- | -3.27% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9259 | 0.9259 | -0.23% | -1.06% | -7.52% | -8.55% | -- | -4.31% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9280 | 0.9280 | -0.91% | -2.65% | -8.92% | -9.22% | -- | -4.09% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9365 | 0.9365 | 1.05% | -2.47% | -8.29% | -7.38% | -- | -3.21% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9268 | 0.9268 | -0.56% | -4.45% | -7.70% | -8.61% | -- | -4.22% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9320 | 0.9320 | -0.41% | -3.68% | -7.18% | -8.38% | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9358 | 0.9358 | -1.84% | -4.54% | -6.80% | -8.90% | -- | -3.29% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9533 | 0.9533 | -0.72% | -2.75% | -5.65% | -7.19% | -- | -1.48% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9602 | 0.9602 | -1.01% | -1.93% | -6.15% | -6.52% | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9700 | 0.9700 | 0.25% | 1.35% | -5.38% | -5.57% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9676 | 0.9676 | -1.30% | 1.82% | -5.61% | -5.80% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9803 | 0.9803 | 0.12% | 1.25% | -3.49% | -4.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9791 | 0.9791 | 2.30% | 0.96% | -4.53% | -4.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9571 | 0.9571 | 0.72% | -1.39% | -6.92% | -7.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9503 | 0.9503 | -1.03% | -4.74% | -8.50% | -8.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9602 | 0.9602 | -0.83% | -3.90% | -7.55% | -7.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9682 | 0.9682 | -0.16% | -3.30% | -7.54% | -8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9698 | 0.9698 | -0.08% | -3.17% | -8.22% | -5.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9706 | 0.9706 | -2.71% | -3.51% | -8.23% | -6.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9976 | 0.9976 | -0.16% | -2.09% | -6.21% | -3.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9992 | 0.9992 | -0.20% | -2.15% | -6.06% | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0012 | 1.0012 | -0.03% | -0.29% | -6.28% | -3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0015 | 1.0015 | -0.44% | -1.01% | -6.14% | -4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0059 | 1.0059 | -1.28% | 0.10% | -4.55% | -3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0189 | 1.0189 | -0.23% | 0.84% | -3.75% | -3.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0212 | 1.0212 | 1.70% | -0.19% | -3.53% | -3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0041 | 1.0041 | -0.75% | -2.05% | -5.43% | -4.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0117 | 1.0117 | 0.68% | -0.72% | -5.75% | -2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0049 | 1.0049 | -0.54% | -1.07% | -5.87% | -3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0104 | 1.0104 | -1.24% | -1.48% | -1.64% | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0231 | 1.0231 | -0.20% | -0.51% | -0.40% | -3.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0251 | 1.0251 | 0.60% | -1.30% | 0.14% | -2.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0190 | 1.0190 | 0.32% | -2.89% | -0.37% | -4.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0158 | 1.0158 | -0.96% | -3.00% | -1.23% | -7.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0256 | 1.0256 | -0.26% | -2.93% | -0.27% | -7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0283 | 1.0283 | -0.99% | -2.77% | -0.01% | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0386 | 1.0386 | -1.02% | -2.36% | 1.26% | -3.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0493 | 1.0493 | 0.20% | -1.05% | 5.53% | -1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0472 | 1.0472 | -0.89% | -1.98% | 2.83% | -3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0566 | 1.0566 | -0.09% | -0.97% | 3.75% | -1.49% | -- | -- | -- | 场内交易 | 场内交易 |
|