|
| 可选消费ETF(159936)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 | | 2024-11-20 | 1.9405 | 1.9405 | 0.38% | -3.38% | 4.05% | 26.52% | 17.55% | 25.83% | -2.90% | 场内交易 | 场内交易 | | 2024-11-19 | 1.9332 | 1.9332 | 0.85% | -3.35% | 3.66% | 25.05% | 17.37% | 25.36% | -3.26% | 场内交易 | 场内交易 | | 2024-11-18 | 1.9169 | 1.9169 | -1.18% | -4.17% | 2.78% | 24.14% | 16.38% | 24.30% | -3.30% | 场内交易 | 场内交易 | | 2024-11-15 | 1.9398 | 1.9398 | -1.90% | -1.93% | 5.32% | 26.12% | 17.71% | 25.79% | -3.36% | 场内交易 | 场内交易 | | 2024-11-14 | 1.9773 | 1.9773 | -1.54% | -0.04% | 4.34% | 29.62% | 21.64% | 28.22% | -1.18% | 场内交易 | 场内交易 | | 2024-11-13 | 2.0083 | 2.0083 | 0.40% | 3.08% | 7.89% | -- | 24.26% | 30.23% | 0.37% | 场内交易 | 场内交易 | | 2024-11-12 | 2.0002 | 2.0002 | -0.01% | 1.72% | 7.46% | -- | 22.67% | 29.71% | -0.03% | 场内交易 | 场内交易 | | 2024-11-11 | 2.0004 | 2.0004 | 1.13% | 3.15% | 7.47% | -- | 22.69% | 29.72% | 0.23% | 场内交易 | 场内交易 | | 2024-11-08 | 1.9780 | 1.9780 | 0.00% | 4.63% | -2.74% | 27.31% | 19.47% | 28.27% | -0.36% | 场内交易 | 场内交易 | | 2024-11-07 | 1.9780 | 1.9780 | 1.53% | 4.01% | 2.35% | -- | 19.49% | 28.27% | -0.19% | 场内交易 | 场内交易 | | 2024-11-06 | 1.9482 | 1.9482 | -0.92% | 1.19% | 0.81% | -- | 17.32% | 26.33% | -1.70% | 场内交易 | 场内交易 | | 2024-11-05 | 1.9663 | 1.9663 | 1.39% | 1.70% | 1.75% | -- | 19.99% | 27.51% | -0.78% | 场内交易 | 场内交易 | | 2024-11-04 | 1.9393 | 1.9393 | 2.59% | 0.05% | 0.35% | -- | 18.34% | 25.76% | -2.32% | 场内交易 | 场内交易 | | 2024-11-01 | 1.8904 | 1.8904 | -0.60% | -1.71% | -2.18% | -- | 16.10% | 22.59% | -3.84% | 场内交易 | 场内交易 | | 2024-10-31 | 1.9018 | 1.9018 | -1.22% | -0.44% | -1.59% | 17.84% | 16.84% | 23.33% | -3.22% | 场内交易 | 场内交易 | | 2024-10-30 | 1.9253 | 1.9253 | -0.42% | -0.11% | -0.37% | -- | 16.45% | 24.85% | -2.02% | 场内交易 | 场内交易 | | 2024-10-29 | 1.9334 | 1.9334 | -0.25% | 1.17% | 8.14% | -- | 17.35% | 25.37% | -1.61% | -- | -- | | 2024-10-28 | 1.9383 | 1.9383 | 0.79% | 3.63% | 8.42% | 22.01% | 17.65% | 25.69% | 0.09% | 场内交易 | 场内交易 | | 2024-10-25 | 1.9232 | 1.9232 | 0.68% | 3.12% | 16.21% | -- | 19.34% | 24.71% | -3.75% | -- | -- | | 2024-10-24 | 1.9102 | 1.9102 | -0.90% | 5.88% | -- | -- | 19.33% | 23.87% | -4.22% | -- | -- | | 2024-10-23 | 1.9275 | 1.9275 | 0.86% | 5.72% | 20.55% | -- | 20.42% | 24.99% | -3.35% | 场内交易 | 场内交易 | | 2024-10-22 | 1.9110 | 1.9110 | 2.17% | 3.76% | 19.96% | -- | 18.13% | 23.92% | -4.18% | 场内交易 | 场内交易 | | 2024-10-21 | 1.8704 | 1.8704 | 0.29% | -1.30% | 17.41% | 14.76% | 15.62% | 21.29% | -4.59% | 场内交易 | 场内交易 | | 2024-10-18 | 1.8650 | 1.8650 | 3.37% | 0.19% | 18.41% | 13.73% | 11.42% | 20.94% | -4.61% | 场内交易 | 场内交易 | | 2024-10-17 | 1.8042 | 1.8042 | -1.04% | -5.91% | -- | -- | 8.41% | 17.00% | -8.13% | 场内交易 | 场内交易 | | 2024-10-16 | 1.8232 | 1.8232 | -1.01% | -3.62% | -- | 11.35% | 9.94% | 18.23% | -7.16% | 场内交易 | 场内交易 | | 2024-10-15 | 1.8418 | 1.8418 | -2.81% | -9.44% | -- | -- | 10.91% | 19.43% | -6.21% | 场内交易 | 场内交易 | | 2024-10-14 | 1.8951 | 1.8951 | 1.81% | -1.94% | -- | -- | 14.12% | 22.89% | -3.25% | 场内交易 | 场内交易 | | 2024-10-11 | 1.8614 | 1.8614 | -2.93% | -3.68% | 19.15% | -- | 12.78% | 20.71% | -3.59% | 场内交易 | 场内交易 | | 2024-10-10 | 1.9175 | 1.9175 | 1.37% | -0.78% | 24.20% | 18.57% | 15.71% | 24.34% | -0.75% | 场内交易 | 场内交易 | | 2024-10-09 | 1.8916 | 1.8916 | -6.99% | -2.12% | 22.46% | 17.20% | 13.26% | 22.66% | -2.09% | 场内交易 | 场内交易 | | 2024-10-08 | 2.0338 | 2.0338 | 5.24% | 5.24% | 29.68% | 28.28% | 22.11% | 31.89% | 5.27% | 场内交易 | 场内交易 | | 2024-09-30 | 1.9325 | 1.9325 | 8.09% | 20.86% | -- | 18.59% | 16.03% | 25.32% | 2.61% | 场内交易 | 场内交易 | | 2024-09-27 | 1.7878 | 1.7878 | 0.00% | 12.23% | 16.48% | 10.15% | 7.54% | 15.93% | -5.43% | -- | -- | | 2024-09-25 | 1.6549 | 1.6549 | 0.00% | 5.07% | 6.92% | 0.15% | -1.32% | 7.31% | -12.68% | 场内交易 | 场内交易 | | 2024-09-23 | 1.5989 | 1.5989 | 0.37% | -- | 3.30% | -4.45% | -4.86% | 3.68% | -15.78% | 场内交易 | 场内交易 | | 2024-09-20 | 1.5930 | 1.5930 | 0.00% | -- | 3.87% | -4.91% | -5.01% | 3.30% | -17.01% | 场内交易 | 场内交易 | | 2024-09-18 | 1.5750 | 1.5750 | 0.00% | 0.82% | 2.00% | -- | -6.71% | 2.13% | -17.95% | 场内交易 | 场内交易 | | 2024-09-12 | 1.5528 | 1.5528 | -0.60% | -1.84% | -- | -- | -8.94% | 0.69% | -22.57% | 场内交易 | 场内交易 | | 2024-09-11 | 1.5622 | 1.5622 | 1.19% | -0.96% | -- | -7.75% | -7.69% | 1.30% | -22.10% | 场内交易 | 场内交易 | | 2024-09-10 | 1.5439 | 1.5439 | -0.05% | -2.00% | -- | -- | -7.66% | 0.12% | -23.02% | 场内交易 | 场内交易 | | 2024-09-09 | 1.5447 | 1.5447 | -1.50% | -- | -- | -- | -7.61% | 0.17% | -22.93% | 场内交易 | 场内交易 | | 2024-09-06 | 1.5683 | 1.5683 | -0.86% | -- | -- | -7.89% | -7.81% | 1.70% | -21.25% | 场内交易 | 场内交易 | | 2024-09-05 | 1.5819 | 1.5819 | 0.29% | -- | -- | -- | -7.18% | 2.58% | -18.94% | 场内交易 | 场内交易 | | 2024-09-04 | 1.5774 | 1.5774 | 0.13% | 3.52% | -- | -- | -8.13% | 2.29% | -19.17% | 场内交易 | 场内交易 | | 2024-09-03 | 1.5754 | 1.5754 | 0.00% | 2.64% | -- | -- | -6.92% | 2.16% | -19.28% | -- | -- | | 2024-08-28 | 1.5238 | 1.5238 | -0.72% | -0.74% | -4.08% | -9.88% | -6.56% | -1.19% | -22.31% | -- | -- | | 2024-08-27 | 1.5349 | 1.5349 | -1.04% | 0.08% | -3.38% | -10.21% | -4.99% | -0.47% | -21.74% | 场内交易 | 场内交易 | | 2024-08-26 | 1.5510 | 1.5510 | 0.21% | 0.32% | -2.37% | -- | -3.99% | 0.58% | -20.73% | 场内交易 | 场内交易 | | 2024-08-23 | 1.5478 | 1.5478 | 1.29% | 0.24% | -- | -- | -3.83% | 0.37% | -21.66% | 场内交易 | 场内交易 | | 2024-08-22 | 1.5281 | 1.5281 | -0.46% | -0.65% | -- | -11.44% | -6.58% | -0.91% | -21.13% | 场内交易 | 场内交易 | | 2024-08-21 | 1.5351 | 1.5351 | 0.09% | 0.63% | -5.81% | -11.59% | -5.86% | -0.45% | -20.76% | 场内交易 | 场内交易 | | 2024-08-20 | 1.5337 | 1.5337 | -0.80% | -- | -5.90% | -- | -7.02% | -0.54% | -20.84% | 场内交易 | 场内交易 | | 2024-08-19 | 1.5460 | 1.5460 | 0.12% | -- | -5.14% | -- | -6.27% | 0.25% | -21.25% | 场内交易 | 场内交易 | | 2024-08-16 | 1.5441 | 1.5441 | 0.39% | -- | -5.70% | -11.74% | -7.13% | 0.13% | -23.10% | 场内交易 | 场内交易 | | 2024-08-15 | 1.5381 | 1.5381 | 0.83% | -1.00% | -- | -- | -8.09% | -0.26% | -23.00% | 场内交易 | 场内交易 | | 2024-08-14 | 1.5255 | 1.5255 | 0.00% | -- | -- | -- | -9.36% | -1.08% | -23.63% | 场内交易 | 场内交易 | | 2024-08-08 | 1.5537 | 1.5537 | 0.00% | -- | -2.00% | -10.82% | -11.37% | 0.75% | -20.95% | 场内交易 | 场内交易 | | 2024-07-31 | 1.6139 | 1.6139 | 0.00% | -- | -0.96% | -7.10% | -9.60% | 4.66% | -14.54% | 场内交易 | 场内交易 | | 2024-07-26 | 1.5886 | 1.5886 | 0.00% | -2.53% | -- | -7.03% | -7.61% | 3.02% | -17.23% | 场内交易 | 场内交易 | | 2024-07-19 | 1.6298 | 1.6298 | -0.61% | -- | -3.67% | -3.77% | -4.95% | 5.69% | -17.80% | 场内交易 | 场内交易 | | 2024-07-18 | 1.6398 | 1.6398 | 0.00% | -- | -- | -3.69% | -3.95% | 6.34% | -16.88% | 场内交易 | 场内交易 | | 2024-07-16 | 1.6374 | 1.6374 | 0.00% | 1.45% | -3.91% | -0.93% | -4.12% | 6.18% | -17.00% | 场内交易 | 场内交易 | | 2024-07-10 | 1.6172 | 1.6172 | 0.20% | 0.77% | -- | -- | -4.92% | 4.87% | -18.95% | -- | -- | | 2024-07-09 | 1.6140 | 1.6140 | 1.80% | -- | -- | -2.85% | -5.34% | 4.66% | -19.11% | 场内交易 | 场内交易 | | 2024-07-08 | 1.5854 | 1.5854 | 0.00% | -2.81% | -- | -4.87% | -7.02% | 2.81% | -20.25% | 场内交易 | 场内交易 | | 2024-07-04 | 1.6001 | 1.6001 | -0.29% | -1.41% | -- | -4.66% | -8.01% | 3.76% | -19.43% | 场内交易 | 场内交易 | | 2024-07-03 | 1.6048 | 1.6048 | 0.00% | -- | -- | -4.38% | -6.80% | 4.07% | -19.19% | 场内交易 | 场内交易 | | 2024-07-01 | 1.6313 | 1.6313 | 0.10% | -1.32% | -3.77% | -3.91% | -3.93% | 5.78% | -19.32% | 场内交易 | 场内交易 | | 2024-06-28 | 1.6296 | 1.6296 | 0.41% | -2.61% | -3.63% | -1.58% | -4.20% | 5.67% | -20.70% | 场内交易 | 场内交易 | | 2024-06-27 | 1.6230 | 1.6230 | 0.00% | -3.12% | -5.06% | -- | -4.45% | 5.25% | -20.36% | 场内交易 | 场内交易 | | 2024-06-25 | 1.6524 | 1.6524 | -0.05% | -- | -- | 0.29% | -2.65% | 7.15% | -18.91% | 场内交易 | 场内交易 | | 2024-06-24 | 1.6532 | 1.6532 | -1.20% | -- | -- | -0.29% | -2.60% | 7.20% | -18.67% | 场内交易 | 场内交易 | | 2024-06-21 | 1.6733 | 1.6733 | -0.11% | -1.81% | -3.63% | 0.59% | -1.41% | 8.51% | -16.38% | 场内交易 | 场内交易 | | 2024-06-20 | 1.6752 | 1.6752 | -0.99% | -1.08% | -- | -0.09% | -2.05% | 8.63% | -16.62% | 场内交易 | 场内交易 | | 2024-06-19 | 1.6919 | 1.6919 | 0.00% | -- | -- | -- | -0.28% | 9.71% | -15.79% | 场内交易 | 场内交易 | | 2024-06-14 | 1.7041 | 1.7041 | 0.63% | -- | -- | 1.80% | 2.24% | 10.51% | -16.07% | 场内交易 | 场内交易 | | 2024-06-13 | 1.6935 | 1.6935 | 0.00% | -0.54% | -4.33% | -- | 2.10% | 9.82% | -16.60% | 场内交易 | 场内交易 | | 2024-06-11 | 1.6934 | 1.6934 | 0.00% | -- | -3.99% | -- | 5.02% | 9.81% | -16.60% | 场内交易 | 场内交易 | | 2024-06-06 | 1.7027 | 1.7027 | 0.00% | -- | -3.92% | -- | 6.43% | 10.41% | -16.01% | 场内交易 | 场内交易 | | 2024-05-31 | 1.6952 | 1.6952 | 0.00% | -- | -2.42% | 4.59% | 8.40% | 9.93% | -16.93% | 场内交易 | 场内交易 | | 2024-05-29 | 1.6974 | 1.6974 | 0.38% | -1.63% | -2.12% | 4.73% | 7.76% | 10.07% | -17.05% | 场内交易 | 场内交易 | | 2024-05-28 | 1.6909 | 1.6909 | -1.09% | -2.62% | -1.04% | -- | 5.99% | 9.65% | -17.37% | 场内交易 | 场内交易 | | 2024-05-27 | 1.7095 | 1.7095 | 0.00% | -- | 0.05% | -- | 7.16% | 10.86% | -16.86% | 场内交易 | 场内交易 | | 2024-05-22 | 1.7255 | 1.7255 | -0.63% | -- | -- | -- | 5.07% | 11.89% | -14.00% | 场内交易 | 场内交易 | | 2024-05-21 | 1.7364 | 1.7364 | 0.00% | -- | 2.52% | -- | 7.62% | 12.60% | -13.46% | 场内交易 | 场内交易 | | 2024-05-16 | 1.7495 | 1.7495 | 0.00% | -- | 5.86% | 14.28% | 8.31% | 13.45% | -10.83% | 场内交易 | 场内交易 | | 2024-05-13 | 1.7702 | 1.7702 | 0.36% | -0.11% | 7.05% | 15.63% | 9.60% | 14.79% | -8.19% | 场内交易 | 场内交易 | | 2024-05-10 | 1.7638 | 1.7638 | 0.00% | 1.53% | -- | 15.21% | 8.53% | 14.38% | -9.60% | 场内交易 | 场内交易 | | 2024-05-08 | 1.7422 | 1.7422 | -1.12% | 0.29% | 4.54% | 13.80% | 7.96% | 12.98% | -10.03% | 场内交易 | 场内交易 | | 2024-05-07 | 1.7619 | 1.7619 | -0.58% | 1.42% | 4.98% | -- | 8.83% | 14.25% | -9.01% | 场内交易 | 场内交易 | | 2024-05-06 | 1.7721 | 1.7721 | 2.01% | 2.19% | 5.59% | -- | 9.46% | 14.91% | -10.26% | 场内交易 | 场内交易 | | 2024-04-30 | 1.7372 | 1.7372 | 0.18% | 4.36% | 5.15% | -- | 4.46% | 12.65% | -12.99% | 场内交易 | 场内交易 | | 2024-04-29 | 1.7341 | 1.7341 | 1.49% | -- | 4.96% | 17.34% | 4.28% | 12.45% | -13.65% | 场内交易 | 场内交易 | | 2024-04-26 | 1.7087 | 1.7087 | 0.00% | 0.89% | 3.23% | -- | 3.60% | 10.80% | -13.91% | 场内交易 | 场内交易 | | 2024-04-23 | 1.6646 | 1.6646 | 0.00% | 0.72% | 0.40% | 13.79% | -0.13% | 7.94% | -16.73% | 场内交易 | 场内交易 | | 2024-04-19 | 1.6937 | 1.6937 | -0.53% | 2.43% | -- | 13.00% | -0.88% | 9.83% | -15.99% | 场内交易 | 场内交易 | | 2024-04-18 | 1.7027 | 1.7027 | 1.02% | -- | 0.66% | 12.86% | -1.48% | 10.41% | -13.47% | 场内交易 | 场内交易 | | 2024-04-17 | 1.6855 | 1.6855 | 1.98% | -- | 0.38% | 12.52% | -2.01% | 9.30% | -14.35% | 场内交易 | 场内交易 | | 2024-04-16 | 1.6527 | 1.6527 | -1.18% | -0.52% | -1.57% | 7.52% | -1.98% | 7.17% | -16.01% | 场内交易 | 场内交易 | | 2024-04-15 | 1.6724 | 1.6724 | 1.14% | 0.35% | -0.40% | 9.61% | -0.81% | 8.45% | -13.89% | 场内交易 | 场内交易 | | 2024-04-12 | 1.6536 | 1.6536 | 0.00% | -1.47% | -1.01% | 8.70% | -2.70% | 7.23% | -14.52% | 场内交易 | 场内交易 | | 2024-04-09 | 1.6614 | 1.6614 | -0.31% | -1.48% | -- | 10.18% | -2.96% | 7.74% | -15.76% | 场内交易 | 场内交易 | | 2024-04-08 | 1.6666 | 1.6666 | -0.70% | -1.83% | -- | 11.58% | -2.65% | 8.07% | -16.08% | 场内交易 | 场内交易 | | 2024-04-03 | 1.6783 | 1.6783 | -0.47% | -- | 2.69% | 9.67% | -2.58% | 8.83% | -16.36% | 场内交易 | 场内交易 | | 2024-04-02 | 1.6863 | 1.6863 | -0.67% | 1.88% | 3.18% | 9.35% | -1.95% | 9.35% | -15.96% | 场内交易 | 场内交易 | | 2024-04-01 | 1.6977 | 1.6977 | 2.76% | 3.03% | 3.87% | 8.48% | -1.29% | 10.09% | -14.29% | 场内交易 | 场内交易 | | 2024-03-29 | 1.6521 | 1.6521 | -0.22% | -0.36% | 1.93% | 5.57% | -2.55% | 7.13% | -15.48% | 场内交易 | 场内交易 | | 2024-03-28 | 1.6558 | 1.6558 | 0.00% | -0.46% | -- | 6.78% | -2.01% | 7.37% | -15.57% | 场内交易 | 场内交易 | | 2024-03-26 | 1.6552 | 1.6552 | 0.46% | -- | 4.59% | 8.44% | -2.34% | 7.33% | -15.60% | 场内交易 | 场内交易 | | 2024-03-25 | 1.6477 | 1.6477 | -0.62% | -2.59% | 5.29% | 6.92% | -2.78% | 6.85% | -14.12% | 场内交易 | 场内交易 | | 2024-03-22 | 1.6580 | 1.6580 | -0.33% | -1.26% | -- | 8.17% | -1.85% | 7.52% | -16.20% | 场内交易 | 场内交易 | | 2024-03-21 | 1.6635 | 1.6635 | -0.79% | -0.63% | -- | 8.71% | -1.83% | 7.87% | -14.72% | 场内交易 | 场内交易 | | 2024-03-20 | 1.6767 | 1.6767 | 0.00% | -- | -- | 11.10% | 1.29% | 8.73% | -14.04% | 场内交易 | 场内交易 | | 2024-03-18 | 1.6915 | 1.6915 | 0.74% | -- | 10.49% | 9.31% | 2.02% | 9.69% | -15.04% | 场内交易 | 场内交易 | | 2024-03-15 | 1.6791 | 1.6791 | 0.30% | -- | 9.68% | 8.05% | 0.45% | 8.88% | -12.68% | 场内交易 | 场内交易 | | 2024-03-14 | 1.6740 | 1.6740 | 0.00% | 2.60% | 9.35% | 7.34% | -0.04% | 8.55% | -14.14% | 场内交易 | 场内交易 | | 2024-03-12 | 1.6705 | 1.6705 | 0.00% | 1.97% | 9.12% | 5.53% | -0.82% | 8.33% | -14.32% | 场内交易 | 场内交易 | | 2024-03-07 | 1.6316 | 1.6316 | 0.00% | 0.67% | -- | 3.94% | -6.51% | 5.80% | -17.89% | 场内交易 | 场内交易 | | 2024-03-05 | 1.6383 | 1.6383 | 0.04% | -- | -- | 4.97% | -8.38% | 6.24% | -17.55% | 场内交易 | 场内交易 | | 2024-03-04 | 1.6376 | 1.6376 | 0.20% | 3.48% | 15.71% | 3.13% | -8.42% | 6.19% | -17.29% | 场内交易 | 场内交易 | | 2024-03-01 | 1.6344 | 1.6344 | 0.84% | 4.44% | 13.66% | 2.37% | -9.31% | 5.99% | -19.13% | 场内交易 | 场内交易 | | 2024-02-29 | 1.6208 | 1.6208 | 0.00% | -- | 9.67% | -0.32% | -9.25% | 5.10% | -17.80% | 场内交易 | 场内交易 | | 2024-02-26 | 1.5826 | 1.5826 | 1.13% | 3.36% | -- | -2.78% | -11.65% | 2.63% | -19.73% | 场内交易 | 场内交易 | | 2024-02-23 | 1.5649 | 1.5649 | 0.00% | 2.22% | 6.97% | -5.12% | -13.51% | 1.48% | -22.93% | 场内交易 | 场内交易 | | 2024-02-19 | 1.5311 | 1.5311 | 0.01% | 0.01% | 2.15% | -7.04% | -12.75% | -0.71% | -28.31% | 场内交易 | 场内交易 | | 2024-02-08 | 1.5309 | 1.5309 | 0.00% | 6.46% | 2.49% | -7.54% | -13.64% | -0.73% | -25.59% | 场内交易 | 场内交易 | | 2024-02-02 | 1.4153 | 1.4153 | -1.58% | -- | -8.22% | -12.70% | -21.82% | -8.22% | -32.34% | 场内交易 | 场内交易 | | 2024-02-01 | 1.4380 | 1.4380 | 0.00% | -3.89% | -8.12% | -11.68% | -20.63% | -6.75% | -29.14% | 场内交易 | 场内交易 | | 2024-01-29 | 1.4779 | 1.4779 | 0.00% | 1.83% | -5.57% | -10.29% | -16.24% | -4.16% | -26.35% | 场内交易 | 场内交易 | | 2024-01-25 | 1.4962 | 1.4962 | 1.11% | -0.83% | -2.91% | -7.15% | -15.20% | -2.98% | -28.84% | 场内交易 | 场内交易 | | 2024-01-24 | 1.4798 | 1.4798 | 1.16% | -1.21% | -3.46% | -7.56% | -16.13% | -4.04% | -29.22% | 场内交易 | 场内交易 | | 2024-01-23 | 1.4629 | 1.4629 | 0.80% | -4.83% | -4.56% | -8.61% | -17.09% | -5.14% | -30.03% | 场内交易 | 场内交易 | | 2024-01-22 | 1.4513 | 1.4513 | -3.18% | -4.88% | -5.32% | -10.29% | -17.75% | -5.89% | -30.58% | 场内交易 | 场内交易 | | 2024-01-19 | 1.4989 | 1.4989 | -0.65% | -1.47% | -2.87% | -8.11% | -14.77% | -2.80% | -26.47% | 场内交易 | 场内交易 | | 2024-01-18 | 1.5087 | 1.5087 | 0.71% | -1.12% | -2.51% | -9.87% | -14.20% | -2.17% | -27.02% | 场内交易 | 场内交易 | | 2024-01-17 | 1.4980 | 1.4980 | -2.54% | -0.83% | -3.60% | -9.99% | -15.18% | -2.86% | -26.93% | 场内交易 | 场内交易 | | 2024-01-16 | 1.5371 | 1.5371 | 0.74% | 1.94% | -1.09% | -7.31% | -13.06% | -0.32% | -25.02% | 场内交易 | 场内交易 | | 2024-01-15 | 1.5258 | 1.5258 | 0.30% | 2.15% | -1.81% | -8.12% | -12.87% | -1.06% | -25.57% | 场内交易 | 场内交易 | | 2024-01-12 | 1.5213 | 1.5213 | -0.29% | 0.04% | -3.90% | -9.06% | -12.11% | -1.35% | -27.28% | 场内交易 | 场内交易 | | 2024-01-11 | 1.5258 | 1.5258 | 1.01% | 0.14% | -3.47% | -7.56% | -11.75% | -1.06% | -25.64% | 场内交易 | 场内交易 | | 2024-01-10 | 1.5106 | 1.5106 | 0.18% | -1.29% | -3.28% | -8.85% | -13.10% | -2.04% | -26.34% | 场内交易 | 场内交易 | | 2024-01-09 | 1.5079 | 1.5079 | 0.95% | -2.22% | -3.46% | -9.72% | -12.38% | -2.22% | -26.48% | 场内交易 | 场内交易 | | 2024-01-08 | 1.4937 | 1.4937 | -1.78% | -4.56% | -4.37% | -10.32% | -12.87% | -3.14% | -27.17% | 场内交易 | 场内交易 | | 2024-01-05 | 1.5207 | 1.5207 | -0.20% | -2.83% | -2.56% | -8.69% | -11.12% | -1.39% | -25.45% | 场内交易 | 场内交易 | | 2024-01-04 | 1.5237 | 1.5237 | -0.43% | -1.73% | -4.04% | -8.51% | -9.24% | -1.19% | -24.76% | 场内交易 | 场内交易 | | 2024-01-03 | 1.5303 | 1.5303 | -0.77% | 0.01% | -4.15% | -8.12% | -8.43% | -0.77% | -23.24% | 场内交易 | 场内交易 | | 2024-01-02 | 1.5421 | 1.5421 | -1.46% | 1.03% | -3.41% | -7.41% | -7.14% | 0.00% | -22.64% | 场内交易 | 场内交易 | | 2023-12-29 | 1.5650 | 1.5650 | 0.93% | 2.10% | -3.75% | -6.03% | -5.24% | -6.35% | -18.47% | 场内交易 | 场内交易 | | 2023-12-28 | 1.5506 | 1.5506 | 1.33% | 1.33% | -5.76% | -6.90% | -6.61% | -7.21% | -20.14% | 场内交易 | 场内交易 | | 2023-12-27 | 1.5302 | 1.5302 | 0.25% | 1.39% | -5.87% | -7.95% | -9.38% | -8.43% | -20.71% | 场内交易 | 场内交易 | | 2023-12-26 | 1.5264 | 1.5264 | -0.95% | -1.09% | -6.24% | -8.16% | -8.95% | -8.66% | -20.91% | 场内交易 | 场内交易 | | 2023-12-25 | 1.5411 | 1.5411 | 0.54% | -0.41% | -5.33% | -8.11% | -6.94% | -7.78% | -20.15% | 场内交易 | 场内交易 | | 2023-12-22 | 1.5328 | 1.5328 | 0.17% | -1.36% | -5.46% | -8.79% | -8.40% | -8.28% | -20.19% | 场内交易 | 场内交易 | | 2023-12-21 | 1.5302 | 1.5302 | 1.39% | -1.88% | -6.91% | -7.71% | -8.45% | -8.43% | -21.70% | 场内交易 | 场内交易 | | 2023-12-20 | 1.5092 | 1.5092 | -2.20% | -3.49% | -8.58% | -10.01% | -10.09% | -9.69% | -21.68% | 场内交易 | 场内交易 | | 2023-12-19 | 1.5432 | 1.5432 | -0.28% | -2.51% | -6.31% | -8.28% | -9.21% | -7.65% | -19.91% | 场内交易 | 场内交易 | | 2023-12-18 | 1.5475 | 1.5475 | -0.42% | -2.09% | -6.05% | -8.34% | -9.99% | -7.40% | -19.69% | 场内交易 | 场内交易 | | 2023-12-15 | 1.5540 | 1.5540 | -0.35% | -0.51% | -5.70% | -6.52% | -10.24% | -7.01% | -19.05% | 场内交易 | 场内交易 | | 2023-12-14 | 1.5595 | 1.5595 | -0.27% | -0.65% | -4.07% | -6.44% | -9.42% | -6.68% | -18.08% | 场内交易 | 场内交易 | | 2023-12-13 | 1.5638 | 1.5638 | -1.21% | -0.03% | -3.24% | -7.24% | -8.83% | -6.42% | -17.16% | 场内交易 | 场内交易 | | 2023-12-12 | 1.5830 | 1.5830 | 0.15% | 1.43% | -2.91% | -7.17% | -8.01% | -5.27% | -16.14% | 场内交易 | 场内交易 | | 2023-12-11 | 1.5806 | 1.5806 | 1.20% | -0.46% | -3.06% | -6.61% | -9.01% | -5.42% | -16.27% | 场内交易 | 场内交易 | | 2023-12-08 | 1.5619 | 1.5619 | -0.50% | -2.17% | -5.67% | -6.58% | -9.67% | -6.53% | -20.38% | 场内交易 | 场内交易 | | 2023-12-07 | 1.5697 | 1.5697 | 0.35% | -2.87% | -5.18% | -6.55% | -9.15% | -6.07% | -20.15% | 场内交易 | 场内交易 | | 2023-12-06 | 1.5643 | 1.5643 | 0.23% | -3.79% | -5.80% | -8.04% | -8.74% | -6.39% | -20.76% | 场内交易 | 场内交易 | | 2023-12-05 | 1.5607 | 1.5607 | -1.71% | -5.15% | -4.76% | -8.43% | -8.31% | -6.61% | -20.95% | 场内交易 | 场内交易 | | 2023-12-04 | 1.5879 | 1.5879 | -0.54% | -2.32% | -3.10% | -7.51% | -5.60% | -4.98% | -19.57% | 场内交易 | 场内交易 | | 2023-12-01 | 1.5965 | 1.5965 | -1.21% | -1.93% | -1.95% | -5.67% | -5.67% | -4.46% | -19.60% | 场内交易 | 场内交易 | | 2023-11-30 | 1.6161 | 1.6161 | -0.61% | -2.01% | -2.25% | -3.87% | -3.51% | -3.29% | -17.26% | 场内交易 | 场内交易 | | 2023-11-29 | 1.6260 | 1.6260 | -1.18% | 0.29% | -1.31% | -2.69% | -1.47% | -2.70% | -17.08% | 场内交易 | 场内交易 | | 2023-11-28 | 1.6454 | 1.6454 | 1.22% | 0.10% | -0.13% | 0.90% | 2.27% | -1.54% | -16.09% | 场内交易 | 场内交易 | | 2023-11-27 | 1.6256 | 1.6256 | -0.14% | -1.53% | -1.33% | 0.63% | 0.95% | -2.72% | -17.10% | 场内交易 | 场内交易 | | 2023-11-24 | 1.6279 | 1.6279 | -1.30% | -1.17% | 1.69% | -0.25% | 0.58% | -2.59% | -18.41% | 场内交易 | 场内交易 | | 2023-11-23 | 1.6493 | 1.6493 | 1.73% | 0.69% | 3.04% | 2.47% | 1.74% | -1.30% | -18.10% | 场内交易 | 场内交易 | | 2023-11-22 | 1.6213 | 1.6213 | -1.37% | -1.61% | 0.22% | -0.89% | -0.23% | -2.98% | -18.86% | 场内交易 | 场内交易 | | 2023-11-21 | 1.6438 | 1.6438 | -0.42% | 1.12% | 1.61% | 0.81% | 0.18% | -1.63% | -17.73% | 场内交易 | 场内交易 | | 2023-11-20 | 1.6508 | 1.6508 | 0.22% | 2.14% | 2.05% | 0.08% | 0.05% | -1.21% | -17.38% | 场内交易 | 场内交易 |
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