|
| TMTETF(512220)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 | | 2024-11-18 | 1.6322 | 1.6322 | -3.12% | -9.97% | 0.38% | -- | -9.10% | -2.78% | -28.07% | 场内交易 | 场内交易 | | 2024-11-15 | 1.6847 | 1.6847 | -2.86% | -3.01% | 9.45% | -- | -7.04% | 0.35% | -26.93% | 场内交易 | 场内交易 | | 2024-11-14 | 1.7343 | 1.7343 | -3.63% | 0.31% | 10.40% | 11.88% | -4.16% | 3.30% | -24.63% | 场内交易 | 场内交易 | | 2024-11-13 | 1.7997 | 1.7997 | 1.05% | 6.23% | 18.07% | -- | -0.05% | 7.20% | -21.79% | 场内交易 | 场内交易 | | 2024-11-12 | 1.7810 | 1.7810 | -1.77% | 4.84% | 16.84% | 15.02% | -0.22% | 6.09% | -22.60% | 场内交易 | 场内交易 | | 2024-11-11 | 1.8130 | 1.8130 | 4.38% | 10.85% | 18.94% | 16.52% | 1.58% | 7.99% | -20.85% | 场内交易 | 场内交易 | | 2024-11-08 | 1.7370 | 1.7370 | 0.47% | 8.24% | -8.77% | -- | -3.72% | 3.46% | -22.31% | 场内交易 | 场内交易 | | 2024-11-07 | 1.7289 | 1.7289 | 2.05% | 4.68% | -9.61% | -- | -3.99% | 2.98% | -23.19% | 场内交易 | 场内交易 | | 2024-11-06 | 1.6941 | 1.6941 | -0.27% | 3.84% | -11.43% | -- | -5.52% | 0.91% | -24.73% | 场内交易 | 场内交易 | | 2024-11-05 | 1.6987 | 1.6987 | 3.86% | 4.03% | -11.19% | 9.23% | -2.70% | 1.18% | -24.53% | 场内交易 | 场内交易 | | 2024-11-04 | 1.6355 | 1.6355 | 1.92% | -0.12% | -14.50% | 1.07% | -6.32% | -2.58% | -27.04% | 场内交易 | 场内交易 | | 2024-11-01 | 1.6047 | 1.6047 | -2.84% | -1.97% | -16.11% | -3.24% | -6.88% | -4.42% | -27.12% | 场内交易 | 场内交易 | | 2024-10-31 | 1.6516 | 1.6516 | 1.24% | 1.76% | -13.66% | -0.59% | -4.87% | -1.62% | -23.79% | 场内交易 | 场内交易 | | 2024-10-30 | 1.6314 | 1.6314 | -0.09% | 0.01% | -14.71% | -- | -6.63% | -2.83% | -24.72% | 场内交易 | 场内交易 | | 2024-10-29 | 1.6329 | 1.6329 | -0.27% | -1.11% | -4.72% | 1.13% | -4.01% | -2.74% | -24.65% | -- | -- | | 2024-10-28 | 1.6374 | 1.6374 | 0.02% | -1.13% | -4.46% | -- | -3.74% | -2.47% | -23.05% | 场内交易 | 场内交易 | | 2024-10-25 | 1.6370 | 1.6370 | 0.86% | 0.68% | -- | -- | -2.18% | -2.49% | -23.67% | -- | -- | | 2024-10-24 | 1.6230 | 1.6230 | -0.51% | 6.82% | 4.61% | 0.04% | -2.92% | -3.33% | -24.15% | -- | -- | | 2024-10-23 | 1.6313 | 1.6313 | -1.21% | 7.95% | -- | -- | -2.17% | -2.83% | -23.77% | 场内交易 | 场内交易 | | 2024-10-22 | 1.6513 | 1.6513 | -0.29% | 7.28% | 10.70% | -- | -2.50% | -1.64% | -22.83% | 场内交易 | 场内交易 | | 2024-10-21 | 1.6561 | 1.6561 | 1.85% | 5.42% | 11.02% | -2.38% | -2.22% | -1.35% | -21.76% | 场内交易 | 场内交易 | | 2024-10-18 | 1.6260 | 1.6260 | 7.02% | 6.67% | 10.19% | -- | -6.97% | -3.15% | -23.66% | 场内交易 | 场内交易 | | 2024-10-17 | 1.5194 | 1.5194 | 0.54% | -5.08% | 2.24% | -- | -14.31% | -9.50% | -29.73% | 场内交易 | 场内交易 | | 2024-10-16 | 1.5112 | 1.5112 | -1.82% | -8.03% | 1.69% | -- | -14.46% | -9.99% | -30.11% | 场内交易 | 场内交易 | | 2024-10-15 | 1.5392 | 1.5392 | -2.02% | -19.15% | 3.57% | -- | -14.45% | -8.32% | -28.82% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5709 | 1.5709 | 3.06% | -17.87% | 5.70% | -- | -12.69% | -6.43% | -26.49% | 场内交易 | 场内交易 | | 2024-10-11 | 1.5243 | 1.5243 | -4.77% | -20.31% | -- | -- | -15.72% | -9.20% | -29.49% | 场内交易 | 场内交易 | | 2024-10-10 | 1.6007 | 1.6007 | -2.58% | -16.32% | -- | -4.40% | -10.33% | -4.65% | -25.99% | 场内交易 | 场内交易 | | 2024-10-09 | 1.6431 | 1.6431 | -4.13% | -14.10% | 10.61% | -- | -7.83% | -2.13% | -24.03% | 场内交易 | 场内交易 | | 2024-10-08 | 1.7138 | 1.7138 | 11.09% | -0.47% | 27.34% | -- | 7.51% | 13.40% | -11.98% | 场内交易 | 场内交易 | | 2024-09-30 | 1.5427 | 1.5427 | 11.61% | -- | 22.77% | -- | 8.02% | 13.94% | -10.45% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3822 | 1.3822 | 6.11% | 14.89% | 14.13% | -- | -2.52% | 2.08% | -20.65% | -- | -- | | 2024-09-26 | 1.3026 | 1.3026 | 0.00% | 8.60% | -- | -2.67% | -8.04% | -3.80% | -25.09% | 场内交易 | 场内交易 | | 2024-09-24 | 1.2513 | 1.2513 | 0.00% | 4.40% | -- | -- | -12.76% | -7.58% | -28.04% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2031 | 1.2031 | 0.30% | 0.38% | -3.67% | -- | -13.56% | -11.14% | -30.02% | 场内交易 | 场内交易 | | 2024-09-19 | 1.1995 | 1.1995 | 0.79% | -- | -5.10% | -12.77% | -14.37% | -11.41% | -30.23% | 场内交易 | 场内交易 | | 2024-09-18 | 1.1901 | 1.1901 | -0.71% | -- | -- | -- | -15.82% | -12.10% | -30.78% | 场内交易 | 场内交易 | | 2024-09-13 | 1.1986 | 1.1986 | 0.00% | -0.60% | -- | -- | -16.55% | -11.48% | -32.03% | 场内交易 | 场内交易 | | 2024-09-09 | 1.1981 | 1.1981 | -0.64% | -- | -4.53% | -- | -17.41% | -11.51% | -32.30% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2058 | 1.2058 | -1.67% | -4.04% | -- | -8.38% | -18.96% | -10.95% | -31.84% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2263 | 1.2263 | 0.19% | 0.35% | -2.23% | -- | -17.23% | -9.43% | -29.29% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2240 | 1.2240 | -0.73% | 0.95% | -6.21% | -- | -18.29% | -9.60% | -29.42% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2330 | 1.2330 | 0.00% | 1.81% | -5.52% | -- | -16.71% | -8.94% | -28.90% | 场内交易 | 场内交易 | | 2024-08-30 | 1.2566 | 1.2566 | 2.83% | -- | -- | -3.31% | -15.77% | -7.19% | -29.37% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2220 | 1.2220 | 0.78% | -- | -6.17% | -5.22% | -16.48% | -9.75% | -32.04% | -- | -- | | 2024-08-28 | 1.2125 | 1.2125 | 0.12% | -2.93% | -- | -6.14% | -14.41% | -10.45% | -32.56% | -- | -- | | 2024-08-27 | 1.2111 | 1.2111 | 0.00% | -3.03% | -- | -7.56% | -13.36% | -10.55% | -32.64% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2491 | 1.2491 | 0.02% | -0.09% | -8.70% | -- | -13.11% | -7.75% | -30.60% | 场内交易 | 场内交易 | | 2024-08-20 | 1.2489 | 1.2489 | -1.19% | -- | -8.72% | -- | -13.63% | -7.76% | -30.61% | 场内交易 | 场内交易 | | 2024-08-19 | 1.2640 | 1.2640 | 0.00% | 1.22% | -7.62% | -- | -12.59% | -6.65% | -29.95% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2502 | 1.2502 | 0.00% | -- | -- | -- | -17.94% | -7.67% | -31.62% | 场内交易 | 场内交易 | | 2024-08-12 | 1.2488 | 1.2488 | -0.49% | -0.44% | -- | -- | -17.73% | -7.77% | -33.48% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2549 | 1.2549 | 0.00% | -3.85% | -- | -6.62% | -18.91% | -7.32% | -33.26% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2543 | 1.2543 | -3.89% | -3.69% | -- | -- | -20.95% | -7.36% | -33.57% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3051 | 1.3051 | -2.42% | -- | -1.46% | -- | -16.55% | -3.61% | -31.30% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3375 | 1.3375 | -0.18% | -- | -- | -- | -14.61% | -1.22% | -28.91% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3399 | 1.3399 | 0.00% | 2.40% | -- | -- | -13.93% | -1.04% | -28.78% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3023 | 1.3023 | 0.00% | -- | -- | -4.24% | -15.71% | -3.82% | -30.38% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3085 | 1.3085 | 0.00% | -- | -- | -- | -15.08% | -3.36% | -30.17% | 场内交易 | 场内交易 | | 2024-07-19 | 1.3682 | 1.3682 | 0.00% | -- | -0.50% | 6.77% | -13.93% | 1.05% | -26.12% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3504 | 1.3504 | 0.00% | 2.07% | -- | -- | -14.29% | -0.27% | -27.00% | -- | -- | | 2024-07-04 | 1.3077 | 1.3077 | -1.16% | -- | -- | -- | -19.11% | -3.42% | -27.40% | 场内交易 | 场内交易 | | 2024-07-03 | 1.3230 | 1.3230 | -0.11% | -1.14% | -- | -- | -16.99% | -2.29% | -26.55% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3244 | 1.3244 | 0.00% | 1.81% | 2.03% | -1.60% | -16.87% | -2.19% | -26.48% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3383 | 1.3383 | 2.88% | -2.68% | -- | -- | -15.70% | -1.16% | -27.04% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3008 | 1.3008 | 0.00% | -- | -- | -- | -20.67% | -3.93% | -29.08% | 场内交易 | 场内交易 | | 2024-06-19 | 1.3751 | 1.3751 | 0.00% | 3.53% | -- | -- | -18.61% | 1.56% | -22.63% | 场内交易 | 场内交易 | | 2024-06-17 | 1.3693 | 1.3693 | 0.00% | -- | -- | -- | -17.48% | 1.13% | -22.41% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3282 | 1.3282 | 0.00% | -- | -- | -4.31% | -15.82% | -1.91% | -23.86% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3161 | 1.3161 | 0.00% | 1.27% | -3.33% | -4.53% | -15.19% | -2.80% | -23.48% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2980 | 1.2980 | -0.12% | -- | -- | -3.47% | -17.22% | -4.14% | -25.63% | 场内交易 | 场内交易 | | 2024-05-30 | 1.2996 | 1.2996 | 0.80% | -- | -- | -3.35% | -16.49% | -4.02% | -24.88% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2893 | 1.2893 | -0.19% | -3.46% | -5.20% | -4.12% | -15.36% | -4.78% | -25.48% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2918 | 1.2918 | -1.40% | -- | -- | 0.43% | -14.98% | -4.59% | -25.33% | 场内交易 | 场内交易 | | 2024-05-27 | 1.3101 | 1.3101 | 0.00% | -- | -- | -- | -13.78% | -3.24% | -24.83% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3355 | 1.3355 | 0.00% | 1.81% | 4.81% | 4.57% | -12.14% | -1.37% | -19.68% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3118 | 1.3118 | 0.00% | -1.26% | -- | 7.49% | -13.06% | -3.12% | -19.79% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3240 | 1.3240 | 0.00% | -2.75% | -- | 8.49% | -11.59% | -2.22% | -17.60% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3439 | 1.3439 | 1.16% | -- | -- | 10.12% | -12.72% | -0.75% | -16.62% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3285 | 1.3285 | -1.67% | -- | 1.43% | 8.86% | -14.60% | -1.88% | -17.58% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3510 | 1.3510 | -0.76% | -- | -- | -- | -12.36% | -0.22% | -16.18% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3614 | 1.3614 | 0.00% | 0.10% | -- | 16.64% | -11.68% | 0.55% | -17.96% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3600 | 1.3600 | 0.00% | 6.73% | 1.79% | -- | -14.16% | 0.44% | -19.85% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2742 | 1.2742 | -0.57% | -- | -- | 7.16% | -22.34% | -5.89% | -24.98% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2815 | 1.2815 | -2.07% | -- | -- | 4.21% | -23.58% | -5.35% | -24.22% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3086 | 1.3086 | 0.00% | -- | -7.47% | 6.06% | -22.42% | -3.35% | -20.20% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2755 | 1.2755 | 0.00% | -- | -- | 2.96% | -24.91% | -5.80% | -22.22% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3098 | 1.3098 | 0.00% | -4.36% | -5.18% | 3.74% | -25.52% | -3.26% | -21.00% | 场内交易 | 场内交易 | | 2024-04-02 | 1.3459 | 1.3459 | -1.72% | -- | -2.75% | -0.60% | -17.86% | -0.60% | -18.95% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3695 | 1.3695 | 2.50% | -- | -1.04% | -0.70% | -16.42% | 1.14% | -16.11% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3361 | 1.3361 | 0.00% | -- | -0.64% | -3.13% | -16.87% | -1.32% | -16.58% | 场内交易 | 场内交易 | | 2024-03-27 | 1.3057 | 1.3057 | 0.00% | -- | -- | -1.85% | -19.72% | -3.57% | -18.97% | 场内交易 | 场内交易 | | 2024-03-21 | 1.4058 | 1.4058 | 0.00% | -- | -- | 2.94% | -8.27% | 3.83% | -10.82% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4142 | 1.4142 | 0.00% | 1.43% | 15.88% | 3.30% | -7.14% | 4.45% | -12.08% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3880 | 1.3880 | -0.44% | -- | 13.73% | -2.01% | -4.89% | 2.51% | -14.84% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3942 | 1.3942 | 0.93% | -- | 14.24% | -1.76% | -4.47% | 2.97% | -15.30% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3813 | 1.3813 | 2.44% | -0.19% | 13.18% | -1.34% | -6.02% | 2.02% | -17.99% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3484 | 1.3484 | -2.19% | 0.28% | -- | -1.62% | -7.13% | -0.41% | -22.02% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3786 | 1.3786 | 0.00% | 7.18% | 18.11% | 0.65% | -7.69% | 1.82% | -20.28% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3839 | 1.3839 | 2.92% | -- | -- | -2.08% | -6.96% | 2.21% | -20.92% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3447 | 1.3447 | 4.54% | 5.29% | -- | -3.98% | -7.29% | -0.69% | -21.08% | 场内交易 | 场内交易 | | 2024-02-28 | 1.2863 | 1.2863 | 0.00% | -- | 5.22% | -8.53% | -11.31% | -5.00% | -24.51% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2771 | 1.2771 | 0.00% | 4.65% | 7.40% | -9.64% | -12.67% | -5.68% | -27.77% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2558 | 1.2558 | -0.35% | 2.90% | 2.12% | -13.22% | -14.66% | -7.25% | -30.61% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2602 | 1.2602 | 3.26% | 3.26% | 2.48% | -12.98% | -12.09% | -6.93% | -30.37% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2204 | 1.2204 | 0.00% | -- | -3.34% | -16.13% | -14.93% | -9.87% | -28.97% | 场内交易 | 场内交易 | | 2024-02-06 | 1.1672 | 1.1672 | 6.38% | 0.79% | -9.73% | -19.29% | -19.60% | -13.80% | -31.23% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0972 | 1.0972 | 0.00% | -- | -15.14% | -22.08% | -24.93% | -18.97% | -35.35% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1249 | 1.1249 | -2.86% | -7.56% | -18.44% | -19.66% | -20.94% | -16.92% | -36.50% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1580 | 1.1580 | 0.00% | -4.33% | -16.04% | -17.82% | -19.99% | -14.48% | -34.63% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2225 | 1.2225 | 0.00% | -0.59% | -7.22% | -9.59% | -14.71% | -9.71% | -33.64% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2169 | 1.2169 | 0.54% | 0.60% | -9.34% | -9.75% | -15.10% | -10.13% | -35.97% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2104 | 1.2104 | 1.79% | -2.29% | -9.83% | -9.99% | -15.56% | -10.61% | -36.31% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1891 | 1.1891 | -3.30% | -4.15% | -11.41% | -12.95% | -17.04% | -12.18% | -37.44% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2297 | 1.2297 | -0.33% | -0.82% | -10.96% | -11.99% | -13.67% | -9.18% | -34.34% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2338 | 1.2338 | 1.99% | -2.12% | -9.88% | -12.48% | -11.56% | -8.88% | -35.23% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2097 | 1.2097 | -2.35% | -2.38% | -12.59% | -15.41% | -12.69% | -10.66% | -34.52% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2388 | 1.2388 | -0.15% | -1.46% | -10.48% | -13.06% | -9.74% | -8.51% | -32.94% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2406 | 1.2406 | 0.06% | -1.74% | -10.35% | -14.51% | -7.58% | -8.38% | -32.84% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2399 | 1.2399 | -1.63% | -4.11% | -12.47% | -15.17% | -7.53% | -8.43% | -33.41% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2605 | 1.2605 | 1.72% | -3.96% | -11.18% | -13.58% | -5.73% | -6.91% | -31.16% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2392 | 1.2392 | -1.43% | -6.83% | -11.49% | -13.93% | -8.34% | -8.48% | -31.47% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2572 | 1.2572 | -0.43% | -7.15% | -10.21% | -12.55% | -6.57% | -7.15% | -30.47% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2626 | 1.2626 | -2.35% | -8.45% | -9.82% | -11.60% | -5.71% | -6.75% | -30.17% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2930 | 1.2930 | -1.49% | -6.25% | -5.55% | -9.47% | -3.99% | -4.51% | -28.60% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3125 | 1.3125 | -1.32% | -3.41% | -6.74% | -8.10% | -1.29% | -3.06% | -25.50% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3301 | 1.3301 | -1.77% | -0.02% | -5.89% | -6.87% | -0.54% | -1.77% | -23.39% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3540 | 1.3540 | -1.83% | 2.75% | -4.20% | -5.20% | 3.78% | 0.00% | -22.01% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3792 | 1.3792 | 1.49% | 2.75% | -1.51% | -3.43% | 5.67% | 3.13% | -18.15% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3589 | 1.3589 | 2.15% | -0.50% | -3.37% | -4.85% | 4.35% | 1.62% | -18.16% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3303 | 1.3303 | 0.96% | -1.70% | -5.28% | -6.18% | 0.91% | -0.52% | -20.79% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3177 | 1.3177 | -1.77% | -4.58% | -6.03% | -6.97% | 0.81% | -1.47% | -21.54% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3415 | 1.3415 | -0.06% | -2.01% | -4.33% | -5.33% | 4.29% | 0.31% | -20.12% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3423 | 1.3423 | -1.71% | -3.01% | -5.02% | -6.42% | 4.20% | 0.37% | -19.84% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3657 | 1.3657 | 0.92% | -2.04% | -4.69% | -1.66% | 5.76% | 2.12% | -20.44% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3533 | 1.3533 | -2.01% | -3.36% | -6.48% | -2.77% | 4.03% | 1.20% | -20.03% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3810 | 1.3810 | 0.88% | -2.51% | -4.64% | -1.41% | 5.30% | 3.27% | -18.39% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3690 | 1.3690 | -1.08% | -3.54% | -5.47% | -3.16% | 2.09% | 2.37% | -19.10% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3839 | 1.3839 | -0.73% | -1.16% | -5.32% | -2.59% | 1.86% | 3.48% | -19.24% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3941 | 1.3941 | -0.45% | 1.71% | -4.47% | -2.24% | 3.52% | 4.25% | -18.36% | 场内交易 | 场内交易 | | 2023-12-13 | 1.4004 | 1.4004 | -1.14% | 2.24% | -3.57% | -2.50% | 3.79% | 4.72% | -17.60% | 场内交易 | 场内交易 | | 2023-12-12 | 1.4165 | 1.4165 | -0.19% | 3.47% | -1.60% | -3.22% | 3.41% | 5.92% | -16.65% | 场内交易 | 场内交易 | | 2023-12-11 | 1.4192 | 1.4192 | 1.36% | 0.85% | -1.41% | -3.21% | 4.88% | 6.12% | -16.49% | 场内交易 | 场内交易 | | 2023-12-08 | 1.4001 | 1.4001 | 2.15% | -0.93% | -3.78% | -3.49% | 3.87% | 4.70% | -20.79% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3706 | 1.3706 | 0.07% | -1.80% | -5.63% | -5.48% | 0.64% | 2.49% | -22.61% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3697 | 1.3697 | 0.05% | -2.19% | -5.29% | -7.94% | -0.09% | 2.42% | -22.88% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3690 | 1.3690 | -2.72% | -2.65% | -2.78% | -7.60% | 0.68% | 2.37% | -22.92% | 场内交易 | 场内交易 | | 2023-12-04 | 1.4073 | 1.4073 | -0.42% | 0.21% | -0.06% | -6.05% | 4.81% | 5.23% | -20.76% | 场内交易 | 场内交易 | | 2023-12-01 | 1.4133 | 1.4133 | 1.26% | 0.79% | 1.68% | -4.53% | 4.43% | 5.68% | -20.34% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3957 | 1.3957 | -0.34% | -2.08% | -0.95% | -6.45% | 4.91% | 4.37% | -19.86% | 场内交易 | 场内交易 | | 2023-11-29 | 1.4004 | 1.4004 | -0.42% | -0.91% | 2.08% | -4.29% | 5.42% | 4.72% | -19.01% | 场内交易 | 场内交易 | | 2023-11-28 | 1.4063 | 1.4063 | 0.14% | -1.86% | 2.51% | -0.73% | 7.71% | 5.16% | -18.67% | 场内交易 | 场内交易 | | 2023-11-27 | 1.4044 | 1.4044 | 0.16% | -2.95% | 2.37% | 0.47% | 6.24% | 5.02% | -18.78% | 场内交易 | 场内交易 | | 2023-11-24 | 1.4022 | 1.4022 | -1.63% | -3.18% | 4.00% | -2.52% | 5.22% | 4.85% | -19.82% | 场内交易 | 场内交易 | | 2023-11-23 | 1.4254 | 1.4254 | 0.86% | -1.13% | 5.99% | -0.24% | 5.70% | 6.59% | -18.59% | 场内交易 | 场内交易 | | 2023-11-22 | 1.4133 | 1.4133 | -1.37% | -3.31% | 3.46% | -3.92% | 4.01% | 5.68% | -19.60% | 场内交易 | 场内交易 | | 2023-11-21 | 1.4329 | 1.4329 | -0.98% | -1.82% | 4.90% | -0.32% | 4.79% | 7.15% | -18.49% | 场内交易 | 场内交易 | | 2023-11-20 | 1.4471 | 1.4471 | -0.08% | -0.35% | 5.94% | 0.08% | 5.05% | 8.21% | -17.68% | 场内交易 | 场内交易 | | 2023-11-17 | 1.4482 | 1.4482 | 0.45% | 0.60% | 1.27% | -1.98% | 3.63% | 8.29% | -17.39% | 场内交易 | 场内交易 |
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