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| 金融地产ETF基金(512640)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 | 2.3057 | 2.3057 | 0.26% | -1.09% | 1.61% | -- | 27.32% | 36.50% | 13.90% | 场内交易 | 场内交易 | | 2024-11-20 | 2.2997 | 2.2997 | -0.17% | -1.92% | 0.14% | -- | 27.35% | 36.14% | 13.60% | 场内交易 | 场内交易 | | 2024-11-19 | 2.3036 | 2.3036 | 0.44% | -1.66% | 0.31% | 23.64% | 27.70% | 36.37% | 13.79% | 场内交易 | 场内交易 | | 2024-11-18 | 2.2934 | 2.2934 | 0.53% | -3.76% | -0.13% | -- | 27.14% | 35.77% | 15.22% | 场内交易 | 场内交易 | | 2024-11-15 | 2.2814 | 2.2814 | -2.13% | -5.10% | 2.34% | 24.52% | 25.50% | 35.06% | 12.02% | 场内交易 | 场内交易 | | 2024-11-14 | 2.3311 | 2.3311 | -0.58% | -5.05% | 1.85% | -- | 28.86% | 38.00% | 14.45% | 场内交易 | 场内交易 | | 2024-11-13 | 2.3448 | 2.3448 | 0.09% | -0.14% | 4.83% | 29.18% | 30.46% | 38.81% | 15.13% | 场内交易 | 场内交易 | | 2024-11-12 | 2.3426 | 2.3426 | -1.70% | -1.02% | 4.73% | -- | 29.87% | 38.68% | 15.02% | 场内交易 | 场内交易 | | 2024-11-11 | 2.3831 | 2.3831 | -0.87% | 3.63% | 6.55% | -- | 32.12% | 41.08% | 16.29% | 场内交易 | 场内交易 | | 2024-11-08 | 2.4040 | 2.4040 | -2.08% | 6.45% | 0.64% | 32.86% | 31.91% | 42.32% | 21.33% | 场内交易 | 场内交易 | | 2024-11-07 | 2.4551 | 2.4551 | 4.56% | 8.93% | 8.96% | -- | 33.79% | 45.34% | 24.30% | 场内交易 | 场内交易 | | 2024-11-06 | 2.3481 | 2.3481 | -0.79% | 5.00% | 4.21% | -- | 27.69% | 39.01% | 18.88% | 场内交易 | 场内交易 | | 2024-11-05 | 2.3667 | 2.3667 | 2.91% | 4.76% | 5.04% | 29.87% | 30.92% | 40.11% | 19.82% | 场内交易 | 场内交易 | | 2024-11-04 | 2.2997 | 2.2997 | 1.83% | 1.44% | 2.06% | 25.52% | 27.21% | 36.14% | 15.95% | 场内交易 | 场内交易 | | 2024-11-01 | 2.2584 | 2.2584 | 0.20% | -0.64% | 0.23% | 21.92% | 25.17% | 33.70% | 11.16% | 场内交易 | 场内交易 | | 2024-10-31 | 2.2538 | 2.2538 | 0.78% | -0.96% | 0.03% | 21.49% | 24.64% | 33.42% | 11.67% | 场内交易 | 场内交易 | | 2024-10-30 | 2.2363 | 2.2363 | -1.01% | -2.07% | -0.75% | -- | 23.98% | 32.39% | 10.81% | 场内交易 | 场内交易 | | 2024-10-29 | 2.2592 | 2.2592 | -0.34% | -0.75% | 7.67% | 24.00% | 23.87% | 33.74% | 11.94% | -- | -- | | 2024-10-28 | 2.2670 | 2.2670 | -0.26% | -0.10% | 8.04% | -- | 24.30% | 34.21% | 11.53% | 场内交易 | 场内交易 | | 2024-10-25 | 2.2730 | 2.2730 | -0.11% | -1.02% | -- | -- | 24.96% | 34.56% | 8.49% | -- | -- | | 2024-10-24 | 2.2756 | 2.2756 | -0.35% | 1.83% | 19.35% | -- | 25.29% | 34.71% | 8.80% | -- | -- | | 2024-10-23 | 2.2836 | 2.2836 | 0.32% | 0.85% | -- | -- | 26.65% | 35.19% | 9.18% | 场内交易 | 场内交易 | | 2024-10-22 | 2.2763 | 2.2763 | 0.31% | 2.11% | -- | 23.86% | 24.80% | 34.76% | 8.84% | 场内交易 | 场内交易 | | 2024-10-21 | 2.2692 | 2.2692 | -1.18% | -0.85% | -- | 22.61% | 24.41% | 34.34% | 8.87% | 场内交易 | 场内交易 | | 2024-10-18 | 2.2964 | 2.2964 | 2.76% | 2.67% | -- | 24.44% | 23.34% | 35.95% | 12.68% | 场内交易 | 场内交易 | | 2024-10-17 | 2.2347 | 2.2347 | -1.31% | -0.91% | 26.41% | 21.39% | 19.54% | 32.29% | 8.76% | 场内交易 | 场内交易 | | 2024-10-16 | 2.2644 | 2.2644 | 1.58% | 0.82% | 28.09% | -- | 21.84% | 34.05% | 10.21% | 场内交易 | 场内交易 | | 2024-10-15 | 2.2292 | 2.2292 | -2.60% | -6.67% | 26.10% | 22.15% | 19.47% | 31.97% | 8.49% | 场内交易 | 场内交易 | | 2024-10-14 | 2.2887 | 2.2887 | 2.32% | 1.58% | 29.47% | -- | 22.66% | 35.49% | 11.68% | 场内交易 | 场内交易 | | 2024-10-11 | 2.2367 | 2.2367 | -0.82% | -0.73% | 26.91% | -- | 20.93% | 32.41% | 6.99% | 场内交易 | 场内交易 | | 2024-10-10 | 2.2552 | 2.2552 | 0.41% | 0.09% | 26.45% | -- | 21.85% | 33.51% | 9.18% | 场内交易 | 场内交易 | | 2024-10-09 | 2.2459 | 2.2459 | -5.97% | -0.32% | -- | -- | 20.82% | 32.96% | 8.73% | 场内交易 | 场内交易 | | 2024-10-08 | 2.3886 | 2.3886 | 6.01% | 6.01% | 32.49% | -- | 27.45% | 41.40% | 15.64% | 场内交易 | 场内交易 | | 2024-09-30 | 2.2532 | 2.2532 | 7.39% | -- | -- | -- | 20.22% | 33.39% | 11.12% | 场内交易 | 场内交易 | | 2024-09-27 | 2.0982 | 2.0982 | 2.97% | -- | 12.68% | 17.52% | 11.68% | 24.21% | 4.51% | 场内交易 | 场内交易 | | 2024-09-26 | 2.0377 | 2.0377 | 0.00% | 13.45% | -- | -- | 8.18% | 20.63% | 0.56% | 场内交易 | 场内交易 | | 2024-09-24 | 1.9067 | 1.9067 | 0.00% | 7.86% | -- | -- | -0.31% | 12.88% | -5.91% | 场内交易 | 场内交易 | | 2024-09-19 | 1.7961 | 1.7961 | 0.00% | -- | -3.60% | -- | -4.95% | 6.33% | -12.52% | 场内交易 | 场内交易 | | 2024-09-13 | 1.7678 | 1.7678 | 0.00% | -1.95% | -2.61% | -- | -6.18% | 4.65% | -17.67% | 场内交易 | 场内交易 | | 2024-09-11 | 1.7624 | 1.7624 | -1.18% | -1.55% | -- | -1.78% | -7.50% | 4.33% | -17.75% | 场内交易 | 场内交易 | | 2024-09-10 | 1.7835 | 1.7835 | 0.00% | -0.84% | -- | -1.74% | -5.91% | 5.58% | -16.76% | 场内交易 | 场内交易 | | 2024-09-06 | 1.8029 | 1.8029 | 0.17% | -- | -- | -0.36% | -5.37% | 6.73% | -13.55% | 场内交易 | 场内交易 | | 2024-09-05 | 1.7998 | 1.7998 | 0.54% | -1.10% | -1.23% | -- | -5.13% | 6.55% | -13.11% | 场内交易 | 场内交易 | | 2024-09-04 | 1.7901 | 1.7901 | -0.47% | -3.41% | -2.29% | -- | -6.97% | 5.97% | -13.58% | 场内交易 | 场内交易 | | 2024-09-03 | 1.7986 | 1.7986 | 0.00% | -3.41% | -1.83% | -1.49% | -5.06% | 6.48% | -13.17% | 场内交易 | 场内交易 | | 2024-08-29 | 1.8199 | 1.8199 | -1.80% | -- | -0.11% | -1.71% | -5.22% | 7.74% | -8.90% | -- | -- | | 2024-08-28 | 1.8533 | 1.8533 | -0.47% | -- | -- | -0.34% | -4.03% | 9.71% | -7.23% | -- | -- | | 2024-08-27 | 1.8621 | 1.8621 | 0.00% | -- | -- | -- | -1.60% | 10.24% | -6.79% | 场内交易 | 场内交易 | | 2024-08-19 | 1.8631 | 1.8631 | 0.00% | -- | 0.67% | -1.69% | -2.92% | 10.29% | -8.59% | 场内交易 | 场内交易 | | 2024-08-15 | 1.8321 | 1.8321 | 0.00% | 1.25% | 0.39% | -- | -5.45% | 8.46% | -8.59% | 场内交易 | 场内交易 | | 2024-08-13 | 1.8152 | 1.8152 | 0.00% | -- | -- | -1.80% | -6.45% | 7.46% | -9.43% | 场内交易 | 场内交易 | | 2024-08-08 | 1.8094 | 1.8094 | 0.00% | -2.32% | -- | -0.08% | -8.88% | 7.12% | -6.16% | 场内交易 | 场内交易 | | 2024-08-05 | 1.8223 | 1.8223 | -0.53% | 0.02% | -- | -- | -9.52% | 7.88% | -5.30% | 场内交易 | 场内交易 | | 2024-08-02 | 1.8321 | 1.8321 | -1.09% | -- | 1.20% | -- | -6.71% | 8.46% | -5.77% | 场内交易 | 场内交易 | | 2024-08-01 | 1.8523 | 1.8523 | -0.16% | -- | -- | -- | -6.38% | 9.66% | -2.75% | 场内交易 | 场内交易 | | 2024-07-31 | 1.8552 | 1.8552 | 0.00% | -- | -- | -- | -6.94% | 9.83% | -2.59% | 场内交易 | 场内交易 | | 2024-07-29 | 1.8219 | 1.8219 | 0.00% | -0.87% | -- | -- | -8.00% | 7.86% | -5.55% | 场内交易 | 场内交易 | | 2024-07-22 | 1.8378 | 1.8378 | -0.70% | 0.71% | -- | 4.38% | 1.18% | 8.80% | -10.75% | 场内交易 | 场内交易 | | 2024-07-19 | 1.8507 | 1.8507 | 0.29% | -- | -- | 4.75% | 1.61% | 9.56% | -10.02% | 场内交易 | 场内交易 | | 2024-07-18 | 1.8454 | 1.8454 | 0.24% | -- | 2.63% | 3.98% | 1.88% | 9.25% | -10.66% | 场内交易 | 场内交易 | | 2024-07-17 | 1.8410 | 1.8410 | 0.00% | -- | 2.72% | -- | 1.42% | 8.99% | -10.87% | 场内交易 | 场内交易 | | 2024-07-15 | 1.8249 | 1.8249 | 0.00% | -- | 1.19% | 5.03% | -0.11% | 8.03% | -11.91% | 场内交易 | 场内交易 | | 2024-07-04 | 1.7930 | 1.7930 | 0.00% | 0.43% | -- | 1.68% | -0.87% | 6.14% | -13.93% | 场内交易 | 场内交易 | | 2024-07-02 | 1.8104 | 1.8104 | 0.00% | -- | -- | 1.96% | 1.42% | 7.17% | -13.10% | 场内交易 | 场内交易 | | 2024-06-27 | 1.7854 | 1.7854 | 0.00% | -0.11% | -- | -- | 0.40% | 5.70% | -17.73% | 场内交易 | 场内交易 | | 2024-06-20 | 1.7874 | 1.7874 | 0.00% | -- | -5.51% | -- | -0.83% | 5.81% | -15.78% | 场内交易 | 场内交易 | | 2024-06-18 | 1.7981 | 1.7981 | 0.33% | 0.21% | -5.12% | -0.09% | -2.17% | 6.45% | -15.28% | 场内交易 | 场内交易 | | 2024-06-17 | 1.7922 | 1.7922 | -0.63% | -1.26% | -5.43% | -- | -2.49% | 6.10% | -15.94% | 场内交易 | 场内交易 | | 2024-06-14 | 1.8035 | 1.8035 | 0.00% | -0.64% | -- | -- | -0.99% | 6.77% | -17.13% | 场内交易 | 场内交易 | | 2024-06-12 | 1.7869 | 1.7869 | -0.42% | -- | -3.07% | -1.44% | -2.34% | 5.78% | -17.89% | 场内交易 | 场内交易 | | 2024-06-11 | 1.7944 | 1.7944 | -1.14% | -- | -2.66% | -0.87% | -2.75% | 6.23% | -17.54% | 场内交易 | 场内交易 | | 2024-06-07 | 1.8151 | 1.8151 | 0.32% | -- | -- | -- | -0.59% | 7.45% | -17.99% | 场内交易 | 场内交易 | | 2024-06-06 | 1.8094 | 1.8094 | 0.00% | -1.59% | -- | 0.30% | -0.28% | 7.12% | -18.56% | 场内交易 | 场内交易 | | 2024-06-03 | 1.8258 | 1.8258 | 0.00% | -- | -- | -- | 0.24% | 8.09% | -17.15% | 场内交易 | 场内交易 | | 2024-05-30 | 1.8386 | 1.8386 | -0.70% | -- | -- | 0.97% | 1.68% | 8.84% | -18.63% | 场内交易 | 场内交易 | | 2024-05-29 | 1.8516 | 1.8516 | -0.44% | -- | -- | 1.68% | 2.32% | 9.61% | -18.06% | 场内交易 | 场内交易 | | 2024-05-28 | 1.8597 | 1.8597 | 0.00% | -- | 3.35% | -- | 2.51% | 10.09% | -17.70% | 场内交易 | 场内交易 | | 2024-05-20 | 1.8917 | 1.8917 | -0.18% | 2.34% | 7.08% | -- | 0.69% | 11.99% | -13.29% | 场内交易 | 场内交易 | | 2024-05-17 | 1.8952 | 1.8952 | 2.09% | 2.80% | -- | -- | -0.22% | 12.20% | -13.00% | 场内交易 | 场内交易 | | 2024-05-16 | 1.8564 | 1.8564 | 0.00% | -- | -- | -- | -3.16% | 9.90% | -15.15% | 场内交易 | 场内交易 | | 2024-05-13 | 1.8485 | 1.8485 | 0.27% | -- | -- | -- | -2.49% | 9.43% | -12.71% | 场内交易 | 场内交易 | | 2024-05-10 | 1.8435 | 1.8435 | 0.00% | -- | -- | -- | -4.13% | 9.13% | -12.89% | 场内交易 | 场内交易 | | 2024-05-08 | 1.8108 | 1.8108 | 0.00% | -- | -- | -- | -8.86% | 7.20% | -14.94% | 场内交易 | 场内交易 | | 2024-04-26 | 1.7994 | 1.7994 | 1.33% | 1.85% | 1.05% | 2.19% | -0.67% | 6.52% | -15.40% | 场内交易 | 场内交易 | | 2024-04-25 | 1.7758 | 1.7758 | 0.00% | 0.06% | 0.75% | 1.81% | -2.66% | 5.13% | -17.67% | 场内交易 | 场内交易 | | 2024-04-23 | 1.7585 | 1.7585 | -0.12% | -- | -0.85% | 5.51% | -3.91% | 4.10% | -18.47% | 场内交易 | 场内交易 | | 2024-04-22 | 1.7607 | 1.7607 | -0.34% | 1.34% | -0.73% | 6.27% | -3.79% | 4.23% | -18.28% | 场内交易 | 场内交易 | | 2024-04-19 | 1.7667 | 1.7667 | -0.46% | -- | -0.59% | 5.58% | -5.67% | 4.59% | -17.93% | 场内交易 | 场内交易 | | 2024-04-18 | 1.7748 | 1.7748 | 0.00% | 2.63% | -1.38% | 5.87% | -5.98% | 5.07% | -16.30% | 场内交易 | 场内交易 | | 2024-04-15 | 1.7375 | 1.7375 | 0.00% | -- | -- | 4.16% | -5.19% | 2.86% | -17.63% | 场内交易 | 场内交易 | | 2024-04-11 | 1.7293 | 1.7293 | 0.00% | -1.93% | -4.46% | 3.81% | -5.35% | 2.37% | -19.72% | 场内交易 | 场内交易 | | 2024-04-09 | 1.7508 | 1.7508 | 0.00% | -1.40% | -- | 4.77% | -4.06% | 3.65% | -18.73% | 场内交易 | 场内交易 | | 2024-04-03 | 1.7633 | 1.7633 | -0.69% | -- | -- | 4.02% | -2.69% | 4.39% | -19.15% | 场内交易 | 场内交易 | | 2024-04-02 | 1.7756 | 1.7756 | -0.33% | -0.29% | -- | 5.11% | -0.39% | 5.11% | -18.59% | 场内交易 | 场内交易 | | 2024-04-01 | 1.7815 | 1.7815 | 1.11% | 1.07% | -- | 4.09% | -0.06% | 5.46% | -18.68% | 场内交易 | 场内交易 | | 2024-03-29 | 1.7619 | 1.7619 | 0.11% | -0.66% | -3.25% | 2.94% | -0.86% | 4.30% | -19.61% | 场内交易 | 场内交易 | | 2024-03-28 | 1.7599 | 1.7599 | 0.00% | -- | -- | 3.21% | -1.43% | 4.19% | -19.69% | 场内交易 | 场内交易 | | 2024-03-26 | 1.7807 | 1.7807 | 1.03% | 0.20% | -- | 6.67% | -1.03% | 5.42% | -18.74% | 场内交易 | 场内交易 | | 2024-03-25 | 1.7626 | 1.7626 | -0.62% | -2.06% | -- | 4.94% | -2.03% | 4.35% | -18.88% | 场内交易 | 场内交易 | | 2024-03-22 | 1.7736 | 1.7736 | 0.00% | -- | -3.33% | 5.36% | -1.24% | 5.00% | -19.75% | 场内交易 | 场内交易 | | 2024-03-19 | 1.7771 | 1.7771 | -1.26% | -1.98% | -0.03% | 4.67% | -1.04% | 5.20% | -18.34% | 场内交易 | 场内交易 | | 2024-03-18 | 1.7997 | 1.7997 | 0.00% | -0.57% | -- | 5.83% | 0.22% | 6.54% | -19.26% | 场内交易 | 场内交易 | | 2024-03-13 | 1.7877 | 1.7877 | -1.40% | -0.90% | -- | 4.45% | -0.30% | 5.83% | -20.23% | 场内交易 | 场内交易 | | 2024-03-12 | 1.8130 | 1.8130 | 0.16% | -0.13% | -- | 4.41% | 1.60% | 7.33% | -19.10% | 场内交易 | 场内交易 | | 2024-03-11 | 1.8101 | 1.8101 | 0.00% | 0.59% | -- | 5.05% | 1.43% | 7.16% | -18.83% | 场内交易 | 场内交易 | | 2024-03-06 | 1.8039 | 1.8039 | -0.63% | -- | -- | 5.34% | -2.40% | 6.79% | -20.09% | 场内交易 | 场内交易 | | 2024-03-05 | 1.8153 | 1.8153 | 0.88% | -0.13% | 6.44% | 5.73% | -3.53% | 7.47% | -19.58% | 场内交易 | 场内交易 | | 2024-03-04 | 1.7994 | 1.7994 | 0.00% | -- | -- | 3.12% | -4.38% | 6.52% | -20.72% | 场内交易 | 场内交易 | | 2024-02-29 | 1.8210 | 1.8210 | 0.00% | -0.75% | -- | 4.21% | -1.13% | 7.80% | -19.05% | 场内交易 | 场内交易 | | 2024-02-27 | 1.8177 | 1.8177 | 0.00% | -- | 3.23% | 2.16% | -0.66% | 7.61% | -19.19% | 场内交易 | 场内交易 | | 2024-02-22 | 1.8347 | 1.8347 | 0.40% | -- | 10.74% | 1.94% | -1.43% | 8.61% | -19.29% | 场内交易 | 场内交易 | | 2024-02-21 | 1.8273 | 1.8273 | 0.00% | -- | 9.20% | 0.90% | -2.75% | 8.18% | -20.91% | 场内交易 | 场内交易 | | 2024-02-19 | 1.7776 | 1.7776 | 0.00% | -- | 6.23% | -1.46% | -2.24% | 5.23% | -23.06% | 场内交易 | 场内交易 | | 2024-02-07 | 1.7624 | 1.7624 | 0.00% | 1.89% | 4.22% | -3.96% | -5.04% | 4.33% | -21.06% | 场内交易 | 场内交易 | | 2024-02-05 | 1.7054 | 1.7054 | 0.00% | -- | 0.85% | -5.66% | -9.08% | 0.96% | -23.61% | 场内交易 | 场内交易 | | 2024-01-31 | 1.7297 | 1.7297 | -0.28% | -- | 1.06% | -4.35% | -9.12% | 2.40% | -21.01% | 场内交易 | 场内交易 | | 2024-01-30 | 1.7346 | 1.7346 | 0.00% | 4.08% | 1.35% | -3.84% | -9.55% | 2.69% | -20.79% | 场内交易 | 场内交易 | | 2024-01-26 | 1.7608 | 1.7608 | 0.95% | 5.23% | 5.48% | -3.52% | -8.53% | 4.24% | -20.81% | 场内交易 | 场内交易 | | 2024-01-25 | 1.7443 | 1.7443 | 0.00% | 4.05% | 3.85% | -4.11% | -9.38% | 3.26% | -22.85% | 场内交易 | 场内交易 | | 2024-01-23 | 1.6666 | 1.6666 | 0.59% | -1.13% | -1.00% | -7.57% | -13.42% | -1.34% | -26.19% | 场内交易 | 场内交易 | | 2024-01-22 | 1.6568 | 1.6568 | -0.99% | -0.68% | -1.58% | -9.16% | -13.93% | -1.92% | -26.63% | 场内交易 | 场内交易 | | 2024-01-19 | 1.6733 | 1.6733 | -0.18% | 0.59% | -1.44% | -8.44% | -13.00% | -0.94% | -27.72% | 场内交易 | 场内交易 | | 2024-01-18 | 1.6764 | 1.6764 | 0.75% | 0.64% | -1.42% | -9.96% | -12.18% | -0.76% | -27.44% | 场内交易 | 场内交易 | | 2024-01-17 | 1.6639 | 1.6639 | -1.29% | 0.25% | -2.23% | -10.99% | -13.02% | -1.50% | -26.87% | 场内交易 | 场内交易 | | 2024-01-16 | 1.6856 | 1.6856 | 1.05% | 0.87% | -0.96% | -9.30% | -11.78% | -0.21% | -25.92% | 场内交易 | 场内交易 | | 2024-01-15 | 1.6681 | 1.6681 | 0.28% | -0.10% | -1.99% | -10.60% | -11.79% | -1.25% | -26.69% | 场内交易 | 场内交易 | | 2024-01-12 | 1.6635 | 1.6635 | -0.14% | -1.63% | -4.20% | -11.28% | -10.66% | -1.52% | -27.17% | 场内交易 | 场内交易 | | 2024-01-11 | 1.6658 | 1.6658 | 0.36% | -1.20% | -3.33% | -9.94% | -10.36% | -1.39% | -24.62% | 场内交易 | 场内交易 | | 2024-01-10 | 1.6598 | 1.6598 | -0.68% | -2.08% | -2.87% | -10.32% | -9.95% | -1.74% | -25.37% | 场内交易 | 场内交易 | | 2024-01-09 | 1.6711 | 1.6711 | 0.08% | -1.07% | -2.21% | -10.10% | -10.28% | -1.07% | -24.86% | 场内交易 | 场内交易 | | 2024-01-08 | 1.6697 | 1.6697 | -1.27% | -2.44% | -2.29% | -10.91% | -9.65% | -1.15% | -24.92% | 场内交易 | 场内交易 | | 2024-01-05 | 1.6911 | 1.6911 | 0.30% | -1.19% | -1.51% | -9.77% | -8.58% | 0.11% | -22.20% | 场内交易 | 场内交易 | | 2024-01-04 | 1.6861 | 1.6861 | -0.53% | -1.11% | -3.37% | -10.04% | -8.19% | -0.18% | -22.99% | 场内交易 | 场内交易 | | 2024-01-03 | 1.6951 | 1.6951 | 0.35% | 1.19% | -3.42% | -9.56% | -5.93% | 0.35% | -23.50% | 场内交易 | 场内交易 | | 2024-01-02 | 1.6892 | 1.6892 | -1.30% | 1.19% | -3.75% | -9.87% | -6.10% | 0.00% | -23.77% | 场内交易 | 场内交易 | | 2023-12-29 | 1.7115 | 1.7115 | 0.38% | 1.67% | -2.06% | -8.68% | -4.11% | -5.02% | -20.43% | 场内交易 | 场内交易 | | 2023-12-28 | 1.7051 | 1.7051 | 1.78% | 1.33% | -3.76% | -9.02% | -5.18% | -5.37% | -20.32% | 场内交易 | 场内交易 | | 2023-12-27 | 1.6752 | 1.6752 | 0.35% | -0.09% | -5.85% | -10.83% | -6.32% | -7.03% | -21.40% | 场内交易 | 场内交易 | | 2023-12-26 | 1.6693 | 1.6693 | -0.62% | -1.68% | -7.17% | -11.38% | -5.16% | -7.36% | -21.68% | 场内交易 | 场内交易 | | 2023-12-25 | 1.6797 | 1.6797 | -0.22% | -1.23% | -6.59% | -11.12% | -5.37% | -6.78% | -21.19% | 场内交易 | 场内交易 | | 2023-12-22 | 1.6834 | 1.6834 | 0.04% | -1.09% | -6.47% | -11.99% | -5.30% | -6.58% | -20.78% | 场内交易 | 场内交易 | | 2023-12-21 | 1.6827 | 1.6827 | 0.36% | -1.24% | -7.08% | -10.31% | -5.04% | -6.62% | -22.89% | 场内交易 | 场内交易 | | 2023-12-20 | 1.6767 | 1.6767 | -1.24% | -2.04% | -7.15% | -11.21% | -5.12% | -6.95% | -23.20% | 场内交易 | 场内交易 | | 2023-12-19 | 1.6978 | 1.6978 | -0.16% | -2.22% | -5.88% | -10.16% | -5.21% | -5.78% | -22.23% | 场内交易 | 场内交易 | | 2023-12-18 | 1.7006 | 1.7006 | -0.08% | -1.31% | -5.73% | -9.79% | -7.04% | -5.62% | -22.10% | 场内交易 | 场内交易 | | 2023-12-15 | 1.7019 | 1.7019 | -0.11% | -0.41% | -6.38% | -9.69% | -6.09% | -5.55% | -21.78% | 场内交易 | 场内交易 | | 2023-12-14 | 1.7038 | 1.7038 | -0.46% | -0.80% | -5.82% | -9.99% | -6.97% | -5.44% | -22.20% | 场内交易 | 场内交易 | | 2023-12-13 | 1.7116 | 1.7116 | -1.43% | -0.05% | -4.77% | -9.17% | -6.18% | -5.01% | -21.14% | 场内交易 | 场内交易 | | 2023-12-12 | 1.7364 | 1.7364 | 0.77% | 1.13% | -3.74% | -8.28% | -4.26% | -3.64% | -20.00% | 场内交易 | 场内交易 | | 2023-12-11 | 1.7231 | 1.7231 | 0.83% | -1.25% | -4.47% | -9.57% | -7.38% | -4.37% | -20.61% | 场内交易 | 场内交易 | | 2023-12-08 | 1.7089 | 1.7089 | -0.50% | -2.63% | -6.23% | -9.84% | -7.05% | -5.16% | -23.48% | 场内交易 | 场内交易 | | 2023-12-07 | 1.7175 | 1.7175 | 0.30% | -2.01% | -6.41% | -9.33% | -5.98% | -4.68% | -23.59% | 场内交易 | 场内交易 | | 2023-12-06 | 1.7124 | 1.7124 | -0.27% | -2.01% | -6.88% | -10.12% | -7.40% | -4.97% | -25.23% | 场内交易 | 场内交易 | | 2023-12-05 | 1.7170 | 1.7170 | -1.60% | -3.09% | -5.02% | -9.50% | -7.29% | -4.71% | -25.03% | 场内交易 | 场内交易 | | 2023-12-04 | 1.7449 | 1.7449 | -0.58% | -1.93% | -3.48% | -9.32% | -2.65% | -3.16% | -23.81% | 场内交易 | 场内交易 | | 2023-12-01 | 1.7551 | 1.7551 | 0.13% | -2.40% | -2.72% | -7.36% | -2.93% | -2.60% | -24.52% | 场内交易 | 场内交易 | | 2023-11-30 | 1.7528 | 1.7528 | 0.30% | -2.96% | -2.83% | -7.43% | -3.22% | -2.72% | -22.55% | 场内交易 | 场内交易 | | 2023-11-29 | 1.7475 | 1.7475 | -1.37% | -2.91% | -4.18% | -8.99% | -4.08% | -3.02% | -23.05% | 场内交易 | 场内交易 | | 2023-11-28 | 1.7718 | 1.7718 | -0.42% | -2.16% | -2.85% | -8.25% | 2.37% | -1.67% | -21.98% | 场内交易 | 场内交易 | | 2023-11-27 | 1.7793 | 1.7793 | -1.05% | -1.47% | -2.44% | -5.98% | 0.97% | -1.25% | -21.65% | 场内交易 | 场内交易 | | 2023-11-24 | 1.7982 | 1.7982 | -0.45% | -0.32% | -1.00% | -4.11% | 4.39% | -0.21% | -18.65% | 场内交易 | 场内交易 | | 2023-11-23 | 1.8063 | 1.8063 | 0.36% | -0.15% | 0.18% | -3.56% | 4.79% | 0.24% | -18.93% | 场内交易 | 场内交易 | | 2023-11-22 | 1.7998 | 1.7998 | -0.62% | -0.99% | -1.32% | -5.03% | 4.52% | -0.12% | -17.89% | 场内交易 | 场内交易 | | 2023-11-21 | 1.8110 | 1.8110 | 0.29% | 0.11% | -0.71% | -3.35% | 6.47% | 0.51% | -17.38% | 场内交易 | 场内交易 |
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