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| 黄金ETF(159934)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 | 5.8727 | 2.3925 | 1.38% | 4.27% | -1.28% | 7.15% | 31.43% | 26.92% | 58.49% | 场内交易 | 场内交易 | | 2024-11-20 | 5.7927 | 2.3599 | 0.12% | 0.80% | -1.48% | 6.01% | 29.76% | 25.19% | 56.33% | 场内交易 | 场内交易 | | 2024-11-19 | 5.7860 | 2.3572 | 1.42% | 0.73% | -1.60% | -- | 28.15% | 25.04% | 56.15% | 场内交易 | 场内交易 | | 2024-11-18 | 5.7049 | 2.3241 | 1.14% | -2.38% | -2.98% | -- | 26.35% | 23.29% | 54.02% | 场内交易 | 场内交易 | | 2024-11-15 | 5.6404 | 2.2978 | 0.14% | -3.42% | -1.92% | 4.51% | 24.95% | 21.90% | 53.01% | 场内交易 | 场内交易 | | 2024-11-14 | 5.6324 | 2.2946 | -1.99% | -3.11% | -1.66% | 4.17% | 24.98% | 21.72% | 52.19% | 场内交易 | 场内交易 | | 2024-11-13 | 5.7465 | 2.3411 | 0.04% | -3.47% | 0.91% | 6.07% | 28.00% | 24.19% | 55.28% | 场内交易 | 场内交易 | | 2024-11-12 | 5.7440 | 2.3401 | -1.71% | -3.37% | 0.87% | -- | 27.80% | 24.14% | 55.21% | 场内交易 | 场内交易 | | 2024-11-11 | 5.8440 | 2.3808 | 0.07% | -1.64% | 2.63% | 9.19% | 30.03% | 26.30% | 57.89% | 场内交易 | 场内交易 | | 2024-11-08 | 5.8400 | 2.3792 | 0.46% | -2.37% | 3.23% | 10.25% | 29.65% | 26.21% | 60.97% | 场内交易 | 场内交易 | | 2024-11-07 | 5.8131 | 2.3682 | -2.35% | -3.79% | 2.42% | -- | 28.79% | 25.63% | 61.83% | 场内交易 | 场内交易 | | 2024-11-06 | 5.9530 | 2.4252 | 0.14% | -1.90% | 4.89% | -- | 31.01% | 28.65% | 65.72% | 场内交易 | 场内交易 | | 2024-11-05 | 5.9444 | 2.4217 | 0.05% | -0.92% | 4.73% | 11.10% | 30.17% | 28.47% | 65.49% | 场内交易 | 场内交易 | | 2024-11-04 | 5.9417 | 2.4206 | -0.67% | -0.20% | 4.69% | 9.01% | 30.11% | 28.41% | 67.43% | 场内交易 | 场内交易 | | 2024-11-01 | 5.9819 | 2.4370 | -1.00% | 0.98% | 5.39% | -- | 31.42% | 29.28% | 67.56% | 场内交易 | 场内交易 | | 2024-10-31 | 6.0424 | 2.4616 | -0.43% | 1.75% | 6.46% | -- | 32.34% | 30.58% | 68.51% | 场内交易 | 场内交易 | | 2024-10-30 | 6.0686 | 2.4723 | 1.15% | 1.27% | 6.92% | 13.83% | 32.90% | 31.15% | 69.24% | 场内交易 | 场内交易 | | 2024-10-29 | 5.9996 | 2.4442 | 0.77% | 0.71% | 5.36% | 12.51% | 31.69% | 29.66% | 67.32% | -- | -- | | 2024-10-28 | 5.9535 | 2.4254 | 0.50% | 0.08% | 4.55% | 12.30% | 30.68% | 28.66% | 65.38% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9238 | 2.4133 | -0.25% | 0.75% | 4.29% | -- | 31.35% | 28.02% | 65.50% | -- | -- | | 2024-10-24 | 5.9384 | 2.4193 | -0.90% | 1.68% | -- | -- | 31.02% | 28.34% | 65.72% | -- | -- | | 2024-10-23 | 5.9923 | 2.4412 | 0.59% | 3.06% | 6.11% | 12.12% | 32.44% | 29.50% | 67.22% | 场内交易 | 场内交易 | | 2024-10-22 | 5.9574 | 2.4270 | 0.15% | 3.59% | -- | 10.81% | 31.00% | 28.75% | 66.25% | 场内交易 | 场内交易 | | 2024-10-21 | 5.9486 | 2.4234 | 1.17% | 3.86% | -- | 10.92% | 30.81% | 28.56% | 66.76% | 场内交易 | 场内交易 | | 2024-10-18 | 5.8799 | 2.3954 | 0.68% | 3.26% | 5.94% | -- | 31.75% | 27.07% | 65.65% | 场内交易 | 场内交易 | | 2024-10-17 | 5.8403 | 2.3793 | 0.44% | 3.67% | -- | -- | 31.82% | 26.22% | 62.43% | 场内交易 | 场内交易 | | 2024-10-16 | 5.8146 | 2.3688 | 1.11% | 3.62% | -- | -- | 31.91% | 25.66% | 61.71% | 场内交易 | 场内交易 | | 2024-10-15 | 5.7508 | 2.3428 | 0.40% | 1.65% | -- | 6.89% | 32.27% | 24.28% | 59.94% | 场内交易 | 场内交易 | | 2024-10-14 | 5.7277 | 2.3334 | 0.58% | 0.92% | -- | -- | 31.73% | 23.78% | 58.92% | 场内交易 | 场内交易 | | 2024-10-11 | 5.6944 | 2.3198 | 1.08% | 0.33% | -- | -- | 32.01% | 23.06% | 60.93% | 场内交易 | 场内交易 | | 2024-10-10 | 5.6333 | 2.2950 | 0.39% | -0.75% | 3.13% | 5.23% | 30.75% | 21.74% | 58.88% | 场内交易 | 场内交易 | | 2024-10-09 | 5.6116 | 2.2861 | -0.81% | -1.13% | -- | 5.75% | 33.71% | 21.27% | 58.26% | 场内交易 | 场内交易 | | 2024-10-08 | 5.6575 | 2.3048 | -0.32% | -0.32% | 3.55% | -- | 32.09% | 22.27% | 59.56% | 场内交易 | 场内交易 | | 2024-09-30 | 5.6757 | 2.3122 | -0.32% | 0.50% | -- | 8.12% | 32.51% | 22.66% | 61.72% | 场内交易 | 场内交易 | | 2024-09-27 | 5.6942 | 2.3198 | 0.00% | -- | 4.00% | -- | 28.46% | 23.06% | 59.78% | -- | -- | | 2024-09-26 | 5.6942 | 2.3198 | 0.25% | 2.41% | 3.83% | 9.20% | 25.40% | 23.06% | 60.22% | 场内交易 | 场内交易 | | 2024-09-25 | 5.6800 | 2.3140 | 0.00% | 2.34% | -- | -- | 24.65% | 22.75% | 59.82% | 场内交易 | 场内交易 | | 2024-09-23 | 5.6472 | 2.3006 | 0.00% | -- | -- | 6.33% | 24.96% | 22.04% | 58.08% | 场内交易 | 场内交易 | | 2024-09-19 | 5.5602 | 2.2652 | 0.18% | -- | -- | -- | 23.15% | 20.16% | 55.98% | 场内交易 | 场内交易 | | 2024-09-18 | 5.5501 | 2.2611 | 0.00% | -- | -- | -- | 23.47% | 19.95% | 55.70% | 场内交易 | 场内交易 | | 2024-09-10 | 5.4624 | 2.2253 | 0.00% | 0.21% | 2.06% | -- | 21.89% | 18.05% | 50.62% | 场内交易 | 场内交易 | | 2024-09-06 | 5.4638 | 2.2259 | 0.18% | -- | -- | 2.29% | 22.85% | 18.08% | 48.53% | 场内交易 | 场内交易 | | 2024-09-05 | 5.4538 | 2.2218 | 0.75% | -- | 1.93% | -- | 22.17% | 17.86% | 49.23% | 场内交易 | 场内交易 | | 2024-09-04 | 5.4133 | 2.2053 | -0.69% | -1.02% | -0.68% | 2.42% | 21.35% | 16.99% | 48.12% | 场内交易 | 场内交易 | | 2024-09-03 | 5.4510 | 2.2207 | 0.00% | -0.45% | 0.01% | -- | 22.64% | 17.80% | 49.15% | 场内交易 | 场内交易 | | 2024-08-28 | 5.4691 | 2.2281 | -0.12% | -0.22% | 3.17% | -- | 24.29% | 18.19% | 49.85% | -- | -- | | 2024-08-27 | 5.4754 | 2.2306 | -0.16% | 0.20% | 3.29% | -- | 24.46% | 18.33% | 50.03% | 场内交易 | 场内交易 | | 2024-08-26 | 5.4841 | 2.2342 | 0.00% | -- | 3.45% | -- | 24.66% | 18.52% | 51.51% | 场内交易 | 场内交易 | | 2024-08-22 | 5.4655 | 2.2266 | -0.28% | 1.27% | 1.66% | 0.64% | 24.55% | 18.12% | 50.52% | 场内交易 | 场内交易 | | 2024-08-21 | 5.4810 | 2.2329 | 0.31% | 1.37% | 2.20% | 0.86% | 24.87% | 18.45% | 50.95% | 场内交易 | 场内交易 | | 2024-08-20 | 5.4643 | 2.2261 | 0.00% | 0.86% | 1.89% | -0.30% | 24.98% | 18.09% | 50.49% | 场内交易 | 场内交易 | | 2024-08-15 | 5.3970 | 2.1987 | -0.19% | 1.88% | 0.31% | -- | 23.47% | 16.64% | 51.33% | 场内交易 | 场内交易 | | 2024-08-14 | 5.4071 | 2.2028 | -0.20% | -- | -- | -- | 23.71% | 16.85% | 51.62% | 场内交易 | 场内交易 | | 2024-08-13 | 5.4179 | 2.2072 | 0.00% | -- | -- | 2.57% | 24.14% | 17.09% | 51.92% | 场内交易 | 场内交易 | | 2024-08-09 | 5.3523 | 2.1805 | 1.04% | -1.80% | 0.86% | -- | 22.69% | 15.67% | 50.99% | 场内交易 | 场内交易 | | 2024-08-08 | 5.2972 | 2.1580 | 0.00% | -- | -- | -- | 21.48% | 14.48% | 45.72% | 场内交易 | 场内交易 | | 2024-08-05 | 5.3503 | 2.1797 | -1.84% | 0.33% | -- | 2.61% | 22.91% | 15.63% | 46.39% | 场内交易 | 场内交易 | | 2024-08-02 | 5.4504 | 2.2204 | 0.00% | 2.81% | -- | 4.53% | 24.45% | 17.79% | 49.32% | 场内交易 | 场内交易 | | 2024-07-30 | 5.3314 | 2.1720 | -0.02% | -0.25% | 1.56% | 2.25% | 22.02% | 15.22% | 44.28% | 场内交易 | 场内交易 | | 2024-07-29 | 5.3325 | 2.1724 | 0.59% | -0.82% | 1.58% | 1.66% | 22.05% | 15.24% | 45.11% | 场内交易 | 场内交易 | | 2024-07-26 | 5.3012 | 2.1597 | 0.00% | -1.15% | 1.67% | 0.34% | 20.72% | 14.57% | 44.68% | 场内交易 | 场内交易 | | 2024-07-23 | 5.3446 | 2.1773 | -0.59% | -- | 0.63% | -- | 21.60% | 15.50% | 46.36% | 场内交易 | 场内交易 | | 2024-07-22 | 5.3764 | 2.1903 | 0.25% | -0.07% | 1.23% | -- | 22.32% | 16.19% | 47.75% | 场内交易 | 场内交易 | | 2024-07-19 | 5.3631 | 2.1849 | 0.00% | -- | -- | -0.76% | 21.01% | 15.90% | 46.79% | 场内交易 | 场内交易 | | 2024-07-15 | 5.3801 | 2.1918 | 0.00% | -- | 3.15% | -- | 23.97% | 16.27% | 45.70% | 场内交易 | 场内交易 | | 2024-07-10 | 5.3534 | 2.1809 | 0.89% | 1.20% | -- | 0.41% | 23.66% | 15.69% | 46.43% | -- | -- | | 2024-07-09 | 5.3064 | 2.1618 | 0.00% | -- | -- | -0.04% | 22.96% | 14.68% | 45.14% | 场内交易 | 场内交易 | | 2024-07-04 | 5.3119 | 2.1640 | 0.41% | -- | 0.50% | -- | 23.06% | 14.80% | 47.47% | 场内交易 | 场内交易 | | 2024-07-03 | 5.2900 | 2.1551 | 0.00% | 1.45% | -- | -- | 22.69% | 14.32% | 46.86% | 场内交易 | 场内交易 | | 2024-07-01 | 5.2428 | 2.1359 | -0.13% | -- | -- | 2.78% | 21.87% | 13.30% | 45.88% | 场内交易 | 场内交易 | | 2024-06-28 | 5.2495 | 2.1386 | 0.00% | -1.16% | -- | 5.87% | 22.48% | 13.45% | 45.70% | 场内交易 | 场内交易 | | 2024-06-26 | 5.2143 | 2.1243 | 0.00% | -- | -- | 6.44% | 20.98% | 12.69% | 44.88% | 场内交易 | 场内交易 | | 2024-06-21 | 5.3110 | 2.1637 | 0.34% | 1.83% | -2.27% | 7.90% | 23.03% | 14.78% | 47.61% | 场内交易 | 场内交易 | | 2024-06-20 | 5.2929 | 2.1563 | 0.00% | 1.47% | -3.42% | -- | 22.29% | 14.39% | 46.94% | 场内交易 | 场内交易 | | 2024-06-17 | 5.2261 | 2.1291 | 0.20% | -- | -- | -- | 21.02% | 12.94% | 43.91% | 场内交易 | 场内交易 | | 2024-06-14 | 5.2158 | 2.1249 | -0.01% | -- | -- | 8.00% | 20.74% | 12.72% | 38.44% | 场内交易 | 场内交易 | | 2024-06-13 | 5.2161 | 2.1250 | 0.05% | -2.35% | -1.26% | 8.09% | 19.95% | 12.73% | 38.45% | 场内交易 | 场内交易 | | 2024-06-12 | 5.2133 | 2.1239 | 0.37% | -- | -- | 7.94% | 20.35% | 12.67% | 38.38% | 场内交易 | 场内交易 | | 2024-06-11 | 5.1941 | 2.1160 | 0.00% | -1.73% | -- | -- | 20.06% | 12.25% | 37.87% | 场内交易 | 场内交易 | | 2024-06-06 | 5.3415 | 2.1761 | 0.00% | -- | -- | 11.80% | 23.97% | 15.44% | 43.81% | 场内交易 | 场内交易 | | 2024-06-04 | 5.2856 | 2.1533 | 0.00% | -- | 1.37% | 13.06% | 22.09% | 14.23% | 42.30% | 场内交易 | 场内交易 | | 2024-05-23 | 5.3173 | 2.1662 | -2.09% | -0.65% | -- | 16.39% | 24.21% | 14.91% | 40.57% | 场内交易 | 场内交易 | | 2024-05-22 | 5.4308 | 2.2125 | -0.06% | -- | -- | 18.49% | 26.17% | 17.37% | 43.57% | 场内交易 | 场内交易 | | 2024-05-21 | 5.4343 | 2.2139 | -0.84% | -- | 0.56% | -- | 26.74% | 17.44% | 43.67% | 场内交易 | 场内交易 | | 2024-05-20 | 5.4805 | 2.2327 | 0.00% | 3.75% | 1.42% | 19.49% | 27.81% | 18.44% | 44.98% | 场内交易 | 场内交易 | | 2024-05-16 | 5.3523 | 2.1805 | 0.00% | -- | -0.42% | 16.46% | 23.64% | 15.67% | 44.56% | 场内交易 | 场内交易 | | 2024-05-13 | 5.2824 | 2.1520 | 0.00% | -- | -- | 14.94% | 22.17% | 14.16% | 43.30% | 场内交易 | 场内交易 | | 2024-05-07 | 5.2046 | 2.1203 | 0.00% | -0.18% | -- | 13.36% | 19.17% | 12.48% | 41.03% | 场内交易 | 场内交易 | | 2024-04-30 | 5.2142 | 2.1242 | -0.59% | -- | -- | -- | 22.49% | 12.69% | 44.65% | 场内交易 | 场内交易 | | 2024-04-29 | 5.2454 | 2.1369 | -0.71% | -- | -- | 14.45% | 23.22% | 13.36% | 44.93% | 场内交易 | 场内交易 | | 2024-04-26 | 5.2831 | 2.1523 | 0.88% | -2.24% | 7.85% | -- | 23.39% | 14.17% | 45.81% | 场内交易 | 场内交易 | | 2024-04-25 | 5.2370 | 2.1335 | 0.00% | -2.71% | 7.19% | -- | 22.45% | 13.18% | 44.15% | 场内交易 | 场内交易 | | 2024-04-19 | 5.4040 | 2.2015 | 0.39% | -- | -- | 17.82% | 26.88% | 16.79% | 48.38% | 场内交易 | 场内交易 | | 2024-04-18 | 5.3830 | 2.1930 | -0.19% | -- | 11.89% | 18.22% | 26.33% | 16.33% | 48.95% | 场内交易 | 场内交易 | | 2024-04-17 | 5.3935 | 2.1973 | 0.35% | 1.16% | -- | 18.13% | 26.09% | 16.56% | 49.24% | 场内交易 | 场内交易 | | 2024-04-16 | 5.3749 | 2.1897 | 0.00% | 1.25% | -- | 16.41% | 24.55% | 16.16% | 48.73% | 场内交易 | 场内交易 | | 2024-04-10 | 5.3314 | 2.1720 | 0.43% | -- | -- | 16.57% | 25.50% | 15.22% | 48.16% | 场内交易 | 场内交易 | | 2024-04-09 | 5.3084 | 2.1626 | 0.00% | -- | -- | 15.93% | 23.95% | 14.72% | 47.52% | 场内交易 | 场内交易 | | 2024-04-01 | 5.1012 | 2.0782 | 0.00% | 4.42% | 10.37% | 11.17% | 20.50% | 10.24% | 43.96% | 场内交易 | 场内交易 | | 2024-03-28 | 4.9586 | 2.0201 | 0.55% | 0.74% | 8.02% | 7.48% | 18.45% | 7.16% | 39.67% | 场内交易 | 场内交易 | | 2024-03-27 | 4.9314 | 2.0090 | 0.67% | -- | 7.16% | 6.90% | 17.41% | 6.57% | 38.91% | 场内交易 | 场内交易 | | 2024-03-26 | 4.8987 | 1.9957 | 0.27% | -- | -- | 6.56% | 15.98% | 5.87% | 37.99% | 场内交易 | 场内交易 | | 2024-03-25 | 4.8855 | 1.9903 | 0.00% | 1.55% | 6.94% | 6.60% | 15.67% | 5.58% | 37.40% | 场内交易 | 场内交易 | | 2024-03-21 | 4.9223 | 2.0053 | 0.00% | 1.92% | -- | 8.17% | 16.08% | 6.38% | 38.05% | 场内交易 | 场内交易 | | 2024-03-18 | 4.8108 | 1.9599 | 0.00% | -- | 4.68% | 6.10% | 15.79% | 3.97% | 34.87% | 场内交易 | 场内交易 | | 2024-03-14 | 4.8296 | 1.9675 | 0.08% | 0.02% | 5.08% | 6.25% | 17.72% | 4.37% | 38.07% | 场内交易 | 场内交易 | | 2024-03-13 | 4.8257 | 1.9659 | -0.09% | 1.00% | 5.00% | 8.21% | 19.17% | 4.29% | 37.96% | 场内交易 | 场内交易 | | 2024-03-12 | 4.8300 | 1.9677 | 0.00% | 1.75% | 5.09% | 7.90% | 20.33% | 4.38% | 38.08% | 场内交易 | 场内交易 | | 2024-03-07 | 4.8288 | 1.9672 | 1.07% | -- | 5.18% | 6.35% | 19.71% | 4.36% | 39.56% | 场内交易 | 场内交易 | | 2024-03-06 | 4.7779 | 1.9465 | 0.65% | 4.09% | -- | 5.39% | 18.31% | 3.26% | 38.09% | 场内交易 | 场内交易 | | 2024-03-05 | 4.7470 | 1.9339 | 1.54% | 3.16% | -- | 4.66% | 18.68% | 2.59% | 37.20% | 场内交易 | 场内交易 | | 2024-03-04 | 4.6751 | 1.9046 | 1.16% | -- | 1.09% | 1.67% | 16.89% | 1.04% | 33.88% | 场内交易 | 场内交易 | | 2024-03-01 | 4.6217 | 1.8828 | 0.00% | 1.16% | -- | 1.81% | 15.95% | -0.12% | 29.34% | 场内交易 | 场内交易 | | 2024-02-28 | 4.5903 | 1.8700 | -0.25% | -- | -- | 1.76% | 15.74% | -0.80% | 28.13% | 场内交易 | 场内交易 | | 2024-02-27 | 4.6018 | 1.8747 | 0.00% | 0.33% | -- | 2.33% | 15.93% | -0.55% | 28.45% | 场内交易 | 场内交易 | | 2024-02-23 | 4.5686 | 1.8612 | -0.32% | -0.59% | -0.19% | 2.64% | 15.15% | -1.27% | 24.23% | 场内交易 | 场内交易 | | 2024-02-22 | 4.5833 | 1.8672 | 0.00% | -0.27% | 0.16% | 2.82% | 15.18% | -0.95% | 25.79% | 场内交易 | 场内交易 | | 2024-02-20 | 4.5867 | 1.8686 | 0.03% | -0.20% | 0.00% | 2.74% | 15.50% | -0.88% | 27.18% | 场内交易 | 场内交易 | | 2024-02-19 | 4.5854 | 1.8681 | -0.23% | -0.23% | -0.03% | 1.56% | 15.97% | -0.90% | 27.14% | 场内交易 | 场内交易 | | 2024-02-08 | 4.5959 | 1.8723 | 0.10% | -- | 0.29% | 2.03% | 15.63% | -0.68% | 24.75% | 场内交易 | 场内交易 | | 2024-02-07 | 4.5912 | 1.8704 | 0.00% | 0.01% | -0.02% | 1.72% | 15.64% | -0.78% | 25.40% | 场内交易 | 场内交易 | | 2024-02-02 | 4.6246 | 1.8840 | 0.00% | -- | -0.06% | 1.41% | 12.97% | -0.06% | 23.47% | 场内交易 | 场内交易 | | 2024-01-31 | 4.5907 | 1.8702 | 0.00% | 0.41% | 0.05% | 0.55% | 14.14% | -0.79% | 22.67% | 场内交易 | 场内交易 | | 2024-01-29 | 4.5831 | 1.8671 | 0.00% | 0.16% | -0.12% | 0.60% | 12.83% | -0.95% | 22.47% | 场内交易 | 场内交易 | | 2024-01-24 | 4.5721 | 1.8626 | -0.11% | 0.14% | -0.17% | 0.88% | 12.56% | -1.19% | 21.03% | 场内交易 | 场内交易 | | 2024-01-23 | 4.5771 | 1.8647 | 0.02% | -0.87% | -0.07% | 1.16% | 12.68% | -1.08% | 21.16% | 场内交易 | 场内交易 | | 2024-01-22 | 4.5760 | 1.8642 | -0.24% | -1.05% | -0.09% | 0.63% | 12.66% | -1.11% | 21.13% | 场内交易 | 场内交易 | | 2024-01-19 | 4.5868 | 1.8686 | 0.74% | 0.06% | 1.13% | 2.13% | 13.79% | -0.87% | 22.39% | 场内交易 | 场内交易 | | 2024-01-18 | 4.5533 | 1.8550 | -0.27% | -0.47% | 0.43% | 2.03% | 13.22% | -1.60% | 21.62% | 场内交易 | 场内交易 | | 2024-01-17 | 4.5658 | 1.8601 | -1.12% | -0.17% | 0.66% | 3.06% | 13.54% | -1.33% | 21.69% | 场内交易 | 场内交易 | | 2024-01-16 | 4.6174 | 1.8811 | -0.15% | 0.84% | 1.80% | 4.75% | 15.09% | -0.21% | 23.06% | 场内交易 | 场内交易 | | 2024-01-15 | 4.6245 | 1.8840 | 0.89% | 0.92% | 1.95% | 6.36% | 16.03% | -0.06% | 23.25% | 场内交易 | 场内交易 | | 2024-01-12 | 4.5839 | 1.8674 | 0.20% | -0.18% | 2.40% | 6.10% | 15.03% | -0.94% | 21.36% | 场内交易 | 场内交易 | | 2024-01-11 | 4.5746 | 1.8637 | 0.02% | -0.46% | 1.85% | 6.05% | 14.62% | -1.14% | 22.04% | 场内交易 | 场内交易 | | 2024-01-10 | 4.5735 | 1.8632 | -0.12% | -0.71% | 0.80% | 6.15% | 14.83% | -1.16% | 18.64% | 场内交易 | 场内交易 | | 2024-01-09 | 4.5791 | 1.8655 | -0.07% | -1.04% | 0.93% | 9.11% | 15.17% | -1.04% | 18.78% | 场内交易 | 场内交易 | | 2024-01-08 | 4.5824 | 1.8668 | -0.21% | -0.13% | 1.00% | 6.99% | 16.39% | -0.97% | 18.87% | 场内交易 | 场内交易 | | 2024-01-05 | 4.5921 | 1.8708 | -0.08% | 0.08% | 1.24% | 7.21% | 15.68% | -0.76% | 17.62% | 场内交易 | 场内交易 | | 2024-01-04 | 4.5959 | 1.8723 | -0.23% | -0.38% | -0.05% | 7.30% | 15.47% | -0.68% | 18.58% | 场内交易 | 场内交易 | | 2024-01-03 | 4.6064 | 1.8766 | -0.45% | -0.15% | 1.47% | 7.55% | 16.18% | -0.45% | 21.29% | 场内交易 | 场内交易 | | 2024-01-02 | 4.6272 | 1.8851 | 0.84% | 0.65% | 1.93% | 8.03% | 17.19% | 0.00% | 21.84% | 场内交易 | 场内交易 | | 2023-12-29 | 4.5885 | 1.8693 | -0.54% | 0.18% | 1.10% | 7.13% | 17.15% | 15.73% | 20.62% | 场内交易 | 场内交易 | | 2023-12-28 | 4.6134 | 1.8795 | 0.00% | 1.38% | 2.27% | 7.71% | 17.27% | 16.35% | 20.98% | 场内交易 | 场内交易 | | 2023-12-27 | 4.6132 | 1.8794 | 0.35% | 1.16% | 2.59% | 4.07% | 17.55% | 16.35% | 20.79% | 场内交易 | 场内交易 | | 2023-12-26 | 4.5972 | 1.8729 | 0.31% | 1.36% | 3.29% | 1.24% | 17.28% | 15.94% | 20.37% | 场内交易 | 场内交易 | | 2023-12-25 | 4.5830 | 1.8671 | 0.06% | 1.08% | 2.97% | 0.57% | 16.48% | 15.59% | 20.00% | 场内交易 | 场内交易 | | 2023-12-22 | 4.5801 | 1.8659 | 0.65% | 0.97% | 2.75% | 1.35% | 16.14% | 15.51% | 20.48% | 场内交易 | 场内交易 | | 2023-12-21 | 4.5504 | 1.8538 | -0.22% | 0.10% | 1.84% | 0.45% | 15.38% | 14.76% | 18.00% | 场内交易 | 场内交易 | | 2023-12-20 | 4.5605 | 1.8579 | 0.55% | 2.26% | 2.16% | 0.85% | 16.82% | 15.02% | 19.95% | 场内交易 | 场内交易 | | 2023-12-19 | 4.5356 | 1.8478 | 0.04% | 1.32% | 0.46% | 0.46% | 16.18% | 14.39% | 19.30% | 场内交易 | 场内交易 | | 2023-12-18 | 4.5340 | 1.8471 | -0.04% | 0.95% | 0.42% | 0.87% | 16.74% | 14.35% | 19.26% | 场内交易 | 场内交易 | | 2023-12-15 | 4.5359 | 1.8479 | -0.22% | -0.03% | 0.48% | 0.81% | 16.59% | 14.40% | 21.34% | 场内交易 | 场内交易 | | 2023-12-14 | 4.5457 | 1.8519 | 1.93% | 0.11% | 0.86% | -0.05% | 15.52% | 14.65% | 22.66% | 场内交易 | 场内交易 | | 2023-12-13 | 4.4596 | 1.8168 | -0.37% | -1.63% | -0.66% | -1.01% | 14.45% | 12.47% | 20.02% | 场内交易 | 场内交易 | | 2023-12-12 | 4.4763 | 1.8236 | -0.34% | -1.31% | -0.40% | -0.47% | 15.24% | 12.90% | 20.47% | 场内交易 | 场内交易 | | 2023-12-11 | 4.4915 | 1.8298 | -1.01% | -2.32% | -0.06% | 0.14% | 15.34% | 13.28% | 20.88% | 场内交易 | 场内交易 | | 2023-12-08 | 4.5371 | 1.8484 | -0.07% | -0.06% | 0.72% | 1.24% | 16.89% | 14.43% | 20.43% | 场内交易 | 场内交易 | | 2023-12-07 | 4.5405 | 1.8498 | 0.16% | 0.08% | 0.60% | 2.04% | 17.27% | 14.51% | 21.85% | 场内交易 | 场内交易 | | 2023-12-06 | 4.5334 | 1.8469 | -0.05% | -0.12% | -0.24% | 1.93% | 16.75% | 14.34% | 21.38% | 场内交易 | 场内交易 | | 2023-12-05 | 4.5357 | 1.8478 | -1.36% | 0.55% | -0.68% | 1.60% | 16.05% | 14.39% | 21.44% | 场内交易 | 场内交易 | | 2023-12-04 | 4.5981 | 1.8732 | 1.29% | 2.25% | 0.69% | 3.08% | 16.55% | 15.97% | 23.11% | 场内交易 | 场内交易 | | 2023-12-01 | 4.5396 | 1.8494 | 0.06% | 1.99% | -0.27% | 2.14% | 15.78% | 14.49% | 24.92% | 场内交易 | 场内交易 | | 2023-11-30 | 4.5369 | 1.8483 | -0.04% | 1.93% | -0.64% | 2.48% | 16.19% | 14.42% | 25.66% | 场内交易 | 场内交易 | | 2023-11-29 | 4.5387 | 1.8490 | 0.62% | 1.82% | -0.38% | 2.87% | 15.98% | 14.47% | 23.40% | 场内交易 | 场内交易 | | 2023-11-28 | 4.5109 | 1.8377 | 0.31% | 0.95% | -0.99% | 2.51% | 15.21% | 13.77% | 22.64% | 场内交易 | 场内交易 | | 2023-11-27 | 4.4968 | 1.8320 | 1.03% | 0.73% | -1.30% | 2.22% | 15.00% | 13.41% | 22.26% | 场内交易 | 场内交易 | | 2023-11-24 | 4.4509 | 1.8133 | 0.00% | -1.42% | -1.80% | 1.01% | 13.94% | 12.25% | 19.15% | 场内交易 | 场内交易 | | 2023-11-23 | 4.4511 | 1.8133 | -0.15% | -1.26% | -1.62% | 1.32% | 14.37% | 12.26% | 16.63% | 场内交易 | 场内交易 | | 2023-11-22 | 4.4577 | 1.8160 | -0.24% | -1.25% | -1.97% | 1.58% | 14.38% | 12.43% | 16.67% | 场内交易 | 场内交易 | | 2023-11-21 | 4.4683 | 1.8203 | 0.09% | -0.85% | -1.74% | 1.80% | 14.71% | 12.69% | 16.95% | 场内交易 | 场内交易 |
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