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| 黄金ETF基金(159937)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 | 5.9263 | 2.3270 | 1.38% | 4.25% | -1.26% | -- | 31.33% | 26.81% | 58.57% | 场内交易 | 场内交易 | | 2024-11-20 | 5.8458 | 2.2954 | 0.12% | 0.80% | -1.49% | 5.98% | 29.66% | 25.09% | 56.41% | 场内交易 | 场内交易 | | 2024-11-19 | 5.8390 | 2.2927 | 1.42% | 0.72% | -1.60% | 5.94% | 28.05% | 24.95% | 56.23% | 场内交易 | 场内交易 | | 2024-11-18 | 5.7574 | 2.2607 | 1.14% | -2.38% | -2.98% | 5.58% | 26.26% | 23.20% | 54.12% | 场内交易 | 场内交易 | | 2024-11-15 | 5.6926 | 2.2352 | 0.14% | -3.41% | -1.91% | -- | 24.87% | 21.81% | 53.11% | 场内交易 | 场内交易 | | 2024-11-14 | 5.6847 | 2.2321 | -1.98% | -3.10% | -1.66% | -- | 24.90% | 21.64% | 52.30% | 场内交易 | 场内交易 | | 2024-11-13 | 5.7995 | 2.2772 | 0.04% | -3.45% | 0.92% | -- | 27.92% | 24.10% | 55.37% | 场内交易 | 场内交易 | | 2024-11-12 | 5.7970 | 2.2762 | -1.71% | -3.35% | 0.87% | 6.69% | 27.72% | 24.05% | 55.31% | 场内交易 | 场内交易 | | 2024-11-11 | 5.8978 | 2.3158 | 0.07% | -1.63% | 2.63% | -- | 29.94% | 26.20% | 57.99% | 场内交易 | 场内交易 | | 2024-11-08 | 5.8938 | 2.3142 | 0.47% | -2.35% | 3.22% | -- | 29.56% | 26.12% | 61.07% | 场内交易 | 场内交易 | | 2024-11-07 | 5.8665 | 2.3035 | -2.34% | -3.77% | 2.41% | -- | 28.70% | 25.53% | 61.93% | 场内交易 | 场内交易 | | 2024-11-06 | 6.0068 | 2.3586 | 0.15% | -1.89% | 4.85% | 12.48% | 30.89% | 28.54% | 65.80% | 场内交易 | 场内交易 | | 2024-11-05 | 5.9980 | 2.3551 | 0.04% | -0.92% | 4.70% | 11.03% | 30.05% | 28.35% | 65.56% | 场内交易 | 场内交易 | | 2024-11-04 | 5.9954 | 2.3541 | -0.67% | -0.19% | 4.66% | -- | 29.99% | 28.29% | 67.53% | 场内交易 | 场内交易 | | 2024-11-01 | 6.0359 | 2.3700 | -0.99% | 0.98% | 5.36% | -- | 31.30% | 29.16% | 67.65% | 场内交易 | 场内交易 | | 2024-10-31 | 6.0963 | 2.3937 | -0.43% | 1.75% | 6.42% | -- | 32.21% | 30.45% | 68.57% | 场内交易 | 场内交易 | | 2024-10-30 | 6.1227 | 2.4041 | 1.14% | 1.29% | 6.88% | -- | 32.77% | 31.02% | 69.30% | 场内交易 | 场内交易 | | 2024-10-29 | 6.0536 | 2.3770 | 0.78% | 0.71% | 5.33% | -- | 31.57% | 29.54% | 67.39% | -- | -- | | 2024-10-28 | 6.0069 | 2.3586 | 0.50% | 0.08% | 4.51% | 12.22% | 30.56% | 28.54% | 65.45% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9771 | 2.3469 | -0.24% | 0.72% | -- | 12.27% | 31.22% | 27.90% | 65.58% | -- | -- | | 2024-10-24 | 5.9913 | 2.3525 | -0.89% | 1.65% | 5.15% | -- | 30.90% | 28.21% | 65.79% | -- | -- | | 2024-10-23 | 6.0449 | 2.3736 | 0.56% | 3.02% | 6.05% | 12.02% | 32.29% | 29.35% | 67.27% | 场内交易 | 场内交易 | | 2024-10-22 | 6.0111 | 2.3603 | 0.15% | 3.57% | 6.16% | -- | 30.87% | 28.63% | 66.34% | 场内交易 | 场内交易 | | 2024-10-21 | 6.0020 | 2.3567 | 1.14% | 3.83% | 6.00% | -- | 30.67% | 28.43% | 66.82% | 场内交易 | 场内交易 | | 2024-10-18 | 5.9341 | 2.3301 | 0.68% | 3.26% | 5.92% | -- | 31.66% | 26.98% | 65.76% | 场内交易 | 场内交易 | | 2024-10-17 | 5.8938 | 2.3142 | 0.44% | 3.66% | -- | 5.94% | 31.73% | 26.12% | 62.51% | 场内交易 | 场内交易 | | 2024-10-16 | 5.8679 | 2.3041 | 1.11% | 3.60% | -- | -- | 31.81% | 25.56% | 61.80% | 场内交易 | 场内交易 | | 2024-10-15 | 5.8037 | 2.2788 | 0.40% | 1.64% | -- | -- | 32.20% | 24.19% | 60.03% | 场内交易 | 场内交易 | | 2024-10-14 | 5.7804 | 2.2697 | 0.58% | 0.90% | -- | 6.47% | 31.67% | 23.69% | 59.02% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7469 | 2.2565 | 1.08% | 0.32% | 3.68% | -- | 31.93% | 22.98% | 61.05% | 场内交易 | 场内交易 | | 2024-10-10 | 5.6855 | 2.2324 | 0.38% | -0.75% | -- | 5.17% | 30.68% | 21.66% | 58.96% | 场内交易 | 场内交易 | | 2024-10-09 | 5.6640 | 2.2240 | -0.81% | -1.13% | -- | 5.70% | 33.62% | 21.20% | 58.36% | 场内交易 | 场内交易 | | 2024-10-08 | 5.7100 | 2.2421 | -0.33% | -0.33% | 3.53% | -- | 32.02% | 22.19% | 59.65% | 场内交易 | 场内交易 | | 2024-09-30 | 5.7287 | 2.2494 | -0.33% | 0.51% | -- | -- | 32.45% | 22.59% | 61.84% | 场内交易 | 场内交易 | | 2024-09-27 | 5.7475 | 2.2568 | 0.00% | 1.50% | 3.98% | 9.59% | 28.39% | 22.99% | 59.91% | -- | -- | | 2024-09-24 | 5.6980 | 2.2373 | -0.03% | -- | -- | 7.44% | 24.88% | 21.93% | 58.97% | 场内交易 | 场内交易 | | 2024-09-23 | 5.6999 | 2.2381 | 0.66% | -- | -- | -- | 24.92% | 21.97% | 58.23% | 场内交易 | 场内交易 | | 2024-09-20 | 5.6625 | 2.2234 | 0.89% | -- | 2.65% | 5.92% | 24.00% | 21.17% | 57.52% | 场内交易 | 场内交易 | | 2024-09-19 | 5.6123 | 2.2037 | 0.18% | -- | 1.83% | -- | 23.12% | 20.10% | 56.12% | 场内交易 | 场内交易 | | 2024-09-18 | 5.6024 | 2.1998 | 0.00% | 1.08% | 2.74% | -- | 23.45% | 19.88% | 55.85% | 场内交易 | 场内交易 | | 2024-09-11 | 5.5427 | 2.1764 | 0.00% | 1.43% | -- | -- | 22.40% | 18.61% | 51.56% | 场内交易 | 场内交易 | | 2024-09-06 | 5.5153 | 2.1656 | 0.18% | -- | 3.28% | 2.26% | 22.81% | 18.02% | 48.68% | 场内交易 | 场内交易 | | 2024-09-05 | 5.5052 | 2.1616 | 0.74% | -0.56% | 1.91% | 3.74% | 22.14% | 17.80% | 49.37% | 场内交易 | 场内交易 | | 2024-09-04 | 5.4645 | 2.1457 | -0.69% | -- | -- | 2.37% | 21.33% | 16.93% | 48.27% | 场内交易 | 场内交易 | | 2024-09-03 | 5.5025 | 2.1606 | 0.00% | -0.45% | -- | 3.88% | 22.62% | 17.75% | 49.30% | 场内交易 | 场内交易 | | 2024-08-29 | 5.5360 | 2.1737 | 0.00% | 0.34% | -- | 3.27% | 24.27% | 18.46% | 50.42% | -- | -- | | 2024-08-27 | 5.5275 | 2.1704 | 0.00% | 0.20% | 3.26% | -- | 24.43% | 18.28% | 50.19% | 场内交易 | 场内交易 | | 2024-08-22 | 5.5174 | 2.1664 | 0.00% | -- | -- | 0.60% | 24.53% | 18.06% | 50.70% | 场内交易 | 场内交易 | | 2024-08-20 | 5.5162 | 2.1660 | 0.08% | -- | -- | -0.33% | 24.96% | 18.04% | 50.66% | 场内交易 | 场内交易 | | 2024-08-19 | 5.5116 | 2.1642 | 1.07% | 1.44% | -- | 1.76% | 24.85% | 17.94% | 51.15% | 场内交易 | 场内交易 | | 2024-08-16 | 5.4530 | 2.1411 | 0.00% | -- | -- | 0.87% | 23.33% | 16.69% | 50.24% | 场内交易 | 场内交易 | | 2024-08-12 | 5.4336 | 2.1335 | 0.00% | 0.58% | 0.08% | -- | 23.30% | 16.27% | 51.46% | 场内交易 | 场内交易 | | 2024-08-06 | 5.3401 | 2.0968 | -1.15% | -- | -0.72% | 1.70% | 21.49% | 14.27% | 45.69% | 场内交易 | 场内交易 | | 2024-08-05 | 5.4020 | 2.1211 | 0.00% | -- | 0.43% | -- | 22.90% | 15.60% | 46.59% | 场内交易 | 场内交易 | | 2024-07-26 | 5.3529 | 2.1018 | 0.55% | -- | 1.63% | -- | 20.70% | 14.54% | 44.89% | 场内交易 | 场内交易 | | 2024-07-25 | 5.3237 | 2.0904 | 0.00% | -- | 0.43% | 0.62% | 20.68% | 13.92% | 44.58% | 场内交易 | 场内交易 | | 2024-07-23 | 5.3965 | 2.1190 | 0.00% | -- | -- | -- | 21.58% | 15.48% | 46.56% | 场内交易 | 场内交易 | | 2024-07-17 | 5.5636 | 2.1846 | 0.00% | 2.92% | 5.39% | 2.14% | 26.49% | 19.05% | 49.92% | 场内交易 | 场内交易 | | 2024-07-12 | 5.4290 | 2.1317 | 0.00% | 0.94% | -- | -- | 24.21% | 16.17% | 47.72% | 场内交易 | 场内交易 | | 2024-07-10 | 5.4058 | 2.1226 | 0.88% | 1.19% | 0.12% | -- | 23.65% | 15.68% | 46.68% | -- | -- | | 2024-07-09 | 5.3587 | 2.1041 | 0.00% | -- | -0.76% | 0.07% | 22.95% | 14.67% | 45.40% | 场内交易 | 场内交易 | | 2024-07-05 | 5.3787 | 2.1120 | 0.26% | -- | 1.35% | -- | 23.18% | 15.10% | 47.56% | 场内交易 | 场内交易 | | 2024-07-04 | 5.3646 | 2.1064 | 0.42% | 2.29% | 0.50% | -- | 23.06% | 14.80% | 47.72% | 场内交易 | 场内交易 | | 2024-07-03 | 5.3422 | 2.0976 | 0.00% | 1.43% | 0.86% | -- | 22.67% | 14.32% | 47.10% | 场内交易 | 场内交易 | | 2024-06-27 | 5.2444 | 2.0592 | -0.43% | -1.90% | -- | -- | 20.48% | 12.22% | 44.54% | 场内交易 | 场内交易 | | 2024-06-26 | 5.2668 | 2.0680 | -0.65% | -- | -0.99% | -- | 20.98% | 12.70% | 45.15% | 场内交易 | 场内交易 | | 2024-06-25 | 5.3011 | 2.0815 | -0.04% | -- | -0.34% | 7.46% | 21.58% | 13.44% | 46.10% | 场内交易 | 场内交易 | | 2024-06-24 | 5.3034 | 2.0824 | 0.00% | 0.46% | -0.30% | 7.50% | 21.63% | 13.49% | 46.30% | 场内交易 | 场内交易 | | 2024-06-20 | 5.3458 | 2.0991 | 0.00% | 1.46% | -3.41% | -- | 22.28% | 14.39% | 47.20% | 场内交易 | 场内交易 | | 2024-06-17 | 5.2790 | 2.0728 | 0.20% | -2.23% | -2.53% | -- | 21.03% | 12.96% | 44.19% | 场内交易 | 场内交易 | | 2024-06-14 | 5.2687 | 2.0688 | 0.00% | -2.42% | -- | 8.04% | 20.76% | 12.74% | 38.71% | 场内交易 | 场内交易 | | 2024-06-13 | 5.2689 | 2.0689 | 0.00% | -2.31% | -- | 8.13% | 19.96% | 12.75% | 38.71% | 场内交易 | 场内交易 | | 2024-06-07 | 5.3995 | 2.1201 | 0.11% | -- | -- | 10.74% | 23.99% | 15.54% | 43.52% | 场内交易 | 场内交易 | | 2024-06-06 | 5.3933 | 2.1177 | 1.63% | 1.35% | 2.71% | -- | 23.92% | 15.41% | 44.02% | 场内交易 | 场内交易 | | 2024-06-05 | 5.3068 | 2.0837 | -0.59% | -1.00% | -- | -- | 22.67% | 13.56% | 41.71% | 场内交易 | 场内交易 | | 2024-06-04 | 5.3381 | 2.0960 | 0.78% | 0.13% | -- | 13.07% | 22.08% | 14.23% | 42.54% | 场内交易 | 场内交易 | | 2024-06-03 | 5.2969 | 2.0799 | 0.00% | -- | -- | 13.49% | 21.13% | 13.35% | 40.36% | 场内交易 | 场内交易 | | 2024-05-30 | 5.3215 | 2.0895 | -0.73% | -0.91% | -- | 14.59% | 23.70% | 13.87% | 39.77% | 场内交易 | 场内交易 | | 2024-05-29 | 5.3605 | 2.1048 | 0.55% | -2.26% | 1.16% | 15.43% | 24.39% | 14.71% | 40.80% | 场内交易 | 场内交易 | | 2024-05-28 | 5.3312 | 2.0933 | 0.00% | -- | -- | 15.00% | 23.51% | 14.08% | 40.03% | 场内交易 | 场内交易 | | 2024-05-24 | 5.3194 | 2.0887 | -0.95% | -1.79% | -- | -- | 22.25% | 13.83% | 39.00% | 场内交易 | 场内交易 | | 2024-05-23 | 5.3703 | 2.1087 | -2.08% | -0.66% | -- | -- | 24.21% | 14.92% | 40.83% | 场内交易 | 场内交易 | | 2024-05-22 | 5.4844 | 2.1535 | 0.00% | 2.25% | 2.04% | -- | 26.16% | 17.36% | 43.82% | 场内交易 | 场内交易 | | 2024-05-20 | 5.5345 | 2.1731 | 2.19% | -- | -- | 19.49% | 27.80% | 18.43% | 45.23% | 场内交易 | 场内交易 | | 2024-05-17 | 5.4161 | 2.1267 | 0.19% | -- | -0.57% | -- | 24.38% | 15.90% | 43.43% | 场内交易 | 场内交易 | | 2024-05-16 | 5.4058 | 2.1226 | 0.78% | -- | -0.45% | -- | 23.65% | 15.68% | 44.82% | 场内交易 | 场内交易 | | 2024-05-15 | 5.3639 | 2.1062 | 0.00% | -- | -0.55% | -- | 22.37% | 14.78% | 43.70% | 场内交易 | 场内交易 | | 2024-05-06 | 5.2510 | 2.0618 | 0.00% | -0.91% | -- | -- | 19.05% | 12.36% | 42.82% | 场内交易 | 场内交易 | | 2024-04-29 | 5.2990 | 2.0807 | 0.00% | -1.41% | -- | 14.48% | 23.25% | 13.39% | 45.23% | 场内交易 | 场内交易 | | 2024-04-25 | 5.2908 | 2.0775 | 0.00% | -- | 7.25% | -- | 22.49% | 13.22% | 44.45% | 场内交易 | 场内交易 | | 2024-04-22 | 5.3749 | 2.1105 | 0.00% | -0.34% | 8.94% | 16.31% | 25.27% | 15.02% | 46.21% | 场内交易 | 场内交易 | | 2024-04-17 | 5.4472 | 2.1389 | 0.31% | -- | -- | 18.13% | 26.10% | 16.56% | 49.52% | 场内交易 | 场内交易 | | 2024-04-16 | 5.4301 | 2.1322 | 0.68% | 1.40% | -- | 16.45% | 24.60% | 16.20% | 49.05% | 场内交易 | 场内交易 | | 2024-04-15 | 5.3934 | 2.1177 | 0.00% | -- | -- | 15.48% | 23.76% | 15.41% | 49.36% | 场内交易 | 场内交易 | | 2024-04-11 | 5.3510 | 2.1011 | 0.00% | -- | 9.27% | 15.82% | 24.21% | 14.50% | 47.51% | 场内交易 | 场内交易 | | 2024-04-09 | 5.3550 | 2.1027 | 0.00% | -- | 9.67% | 15.79% | 23.82% | 14.59% | 47.62% | 场内交易 | 场内交易 | | 2024-03-25 | 4.9332 | 1.9370 | -0.01% | 1.56% | -- | 6.59% | 15.67% | 5.56% | 37.62% | 场内交易 | 场内交易 | | 2024-03-22 | 4.9336 | 1.9372 | -0.73% | -- | -- | 6.66% | 17.14% | 5.57% | 38.11% | 场内交易 | 场内交易 | | 2024-03-21 | 4.9700 | 1.9515 | 0.00% | 1.92% | 7.32% | 8.15% | 16.08% | 6.35% | 38.29% | 场内交易 | 场内交易 | | 2024-03-19 | 4.8653 | 1.9104 | 0.16% | -- | -- | 6.22% | 15.97% | 4.11% | 35.37% | 场内交易 | 场内交易 | | 2024-03-18 | 4.8576 | 1.9074 | 0.00% | -0.80% | -- | 6.08% | 15.79% | 3.95% | 35.08% | 场内交易 | 场内交易 | | 2024-03-14 | 4.8766 | 1.9148 | 0.08% | 0.01% | -- | 6.23% | 17.72% | 4.35% | 38.30% | 场内交易 | 场内交易 | | 2024-03-13 | 4.8727 | 1.9133 | 0.00% | -- | -- | 8.19% | 19.16% | 4.27% | 38.19% | 场内交易 | 场内交易 | | 2024-03-11 | 4.8969 | 1.9228 | 0.28% | 3.72% | -- | 7.95% | 20.81% | 4.79% | 36.87% | 场内交易 | 场内交易 | | 2024-03-08 | 4.8830 | 1.9173 | 0.15% | 4.62% | -- | 6.56% | 21.19% | 4.49% | 38.75% | 场内交易 | 场内交易 | | 2024-03-07 | 4.8759 | 1.9145 | 0.00% | 4.99% | 5.16% | 6.33% | 19.71% | 4.34% | 39.81% | 场内交易 | 场内交易 | | 2024-03-04 | 4.7211 | 1.8538 | 1.15% | -- | -- | 1.66% | 16.89% | 1.02% | 34.13% | 场内交易 | 场内交易 | | 2024-03-01 | 4.6674 | 1.8327 | 0.50% | -- | 0.67% | 1.80% | 15.97% | -0.12% | 29.58% | 场内交易 | 场内交易 | | 2024-02-29 | 4.6440 | 1.8235 | 0.18% | -- | 0.33% | 1.31% | 15.96% | -0.62% | 28.60% | 场内交易 | 场内交易 | | 2024-02-28 | 4.6357 | 1.8202 | -0.25% | 0.10% | 0.13% | 1.75% | 15.75% | -0.80% | 28.37% | 场内交易 | 场内交易 | | 2024-02-27 | 4.6473 | 1.8248 | 0.00% | 0.33% | 0.38% | 2.33% | 15.94% | -0.55% | 28.69% | 场内交易 | 场内交易 | | 2024-02-21 | 4.6310 | 1.8184 | -0.02% | -- | -0.03% | 2.63% | 15.88% | -0.90% | 27.40% | 场内交易 | 场内交易 | | 2024-02-20 | 4.6319 | 1.8187 | 0.00% | -- | -0.01% | 2.74% | 15.52% | -0.88% | 27.42% | 场内交易 | 场内交易 | | 2024-02-07 | 4.6368 | 1.8207 | 0.00% | 0.01% | -0.02% | 1.72% | 15.67% | -0.78% | 25.64% | 场内交易 | 场内交易 | | 2024-02-01 | 4.6364 | 1.8205 | 0.00% | -- | 0.05% | 0.86% | 13.29% | -0.79% | 21.66% | 场内交易 | 场内交易 | | 2024-01-31 | 4.6364 | 1.8205 | -0.03% | -- | 0.05% | 0.55% | 14.18% | -0.79% | 22.91% | 场内交易 | 场内交易 | | 2024-01-30 | 4.6379 | 1.8211 | 0.20% | 0.33% | 0.08% | 0.57% | 13.06% | -0.76% | 22.95% | 场内交易 | 场内交易 | | 2024-01-29 | 4.6288 | 1.8175 | -0.02% | 0.16% | -0.12% | 0.60% | 12.88% | -0.95% | 22.71% | 场内交易 | 场内交易 | | 2024-01-26 | 4.6295 | 1.8178 | 0.00% | -0.06% | -0.29% | 0.96% | 12.90% | -0.94% | 21.79% | 场内交易 | 场内交易 | | 2024-01-23 | 4.6225 | 1.8150 | 0.03% | -0.87% | -0.06% | 1.16% | 12.73% | -1.08% | 21.40% | 场内交易 | 场内交易 | | 2024-01-22 | 4.6213 | 1.8146 | -0.24% | -1.05% | -0.09% | 0.61% | 12.70% | -1.11% | 21.37% | 场内交易 | 场内交易 | | 2024-01-19 | 4.6323 | 1.8189 | 0.73% | 0.06% | 1.13% | 2.14% | 13.84% | -0.88% | 22.64% | 场内交易 | 场内交易 | | 2024-01-18 | 4.5986 | 1.8057 | -0.27% | -0.47% | 0.43% | 2.03% | 13.27% | -1.60% | 21.86% | 场内交易 | 场内交易 | | 2024-01-17 | 4.6112 | 1.8106 | -1.12% | -0.17% | 0.66% | 3.06% | 13.59% | -1.33% | 21.93% | 场内交易 | 场内交易 | | 2024-01-16 | 4.6632 | 1.8310 | -0.15% | 0.83% | 1.80% | 4.75% | 15.14% | -0.21% | 23.30% | 场内交易 | 场内交易 | | 2024-01-15 | 4.6704 | 1.8339 | 0.88% | 0.91% | 1.95% | 6.38% | 16.08% | -0.06% | 23.49% | 场内交易 | 场内交易 | | 2024-01-12 | 4.6295 | 1.8178 | 0.20% | -0.18% | 2.40% | 6.12% | 15.08% | -0.94% | 21.60% | 场内交易 | 场内交易 | | 2024-01-11 | 4.6201 | 1.8141 | 0.02% | -0.47% | 1.85% | 6.07% | 14.67% | -1.14% | 22.29% | 场内交易 | 场内交易 | | 2024-01-10 | 4.6191 | 1.8137 | -0.12% | -0.71% | 0.80% | 6.17% | 14.89% | -1.16% | 18.87% | 场内交易 | 场内交易 | | 2024-01-09 | 4.6247 | 1.8159 | -0.07% | -1.04% | 0.93% | 9.10% | 15.22% | -1.04% | 19.02% | 场内交易 | 场内交易 | | 2024-01-08 | 4.6281 | 1.8172 | -0.21% | -0.13% | 1.00% | 7.00% | 16.44% | -0.97% | 19.10% | 场内交易 | 场内交易 | | 2024-01-05 | 4.6379 | 1.8211 | -0.08% | 0.08% | 1.24% | 7.23% | 15.74% | -0.76% | 17.86% | 场内交易 | 场内交易 | | 2024-01-04 | 4.6417 | 1.8226 | -0.23% | -0.38% | -0.05% | 7.32% | 15.53% | -0.67% | 18.81% | 场内交易 | 场内交易 | | 2024-01-03 | 4.6523 | 1.8267 | -0.45% | -0.15% | 1.47% | 7.56% | 16.23% | -0.45% | 21.53% | 场内交易 | 场内交易 | | 2024-01-02 | 4.6732 | 1.8350 | 0.84% | 0.65% | 1.93% | 8.05% | 17.25% | 0.00% | 22.07% | 场内交易 | 场内交易 | | 2023-12-29 | 4.6343 | 1.8197 | -0.54% | 0.19% | 1.10% | 7.15% | 17.21% | 15.78% | 20.86% | 场内交易 | 场内交易 | | 2023-12-28 | 4.6595 | 1.8296 | 0.01% | 1.39% | 2.27% | 7.73% | 17.33% | 16.41% | 21.22% | 场内交易 | 场内交易 | | 2023-12-27 | 4.6592 | 1.8295 | 0.35% | 1.16% | 2.59% | 4.08% | 17.61% | 16.40% | 21.02% | 场内交易 | 场内交易 | | 2023-12-26 | 4.6431 | 1.8231 | 0.32% | 1.36% | 3.29% | 1.27% | 17.33% | 16.00% | 20.61% | 场内交易 | 场内交易 | | 2023-12-25 | 4.6283 | 1.8173 | 0.06% | 1.08% | 2.96% | 0.59% | 16.53% | 15.63% | 20.22% | 场内交易 | 场内交易 | | 2023-12-22 | 4.6254 | 1.8162 | 0.65% | 0.97% | 2.74% | 1.37% | 16.19% | 15.56% | 20.72% | 场内交易 | 场内交易 | | 2023-12-21 | 4.5956 | 1.8045 | -0.22% | 0.10% | 1.84% | 0.46% | 15.43% | 14.81% | 18.23% | 场内交易 | 场内交易 | | 2023-12-20 | 4.6057 | 1.8084 | 0.55% | 2.26% | 2.16% | 0.86% | 16.88% | 15.06% | 20.19% | 场内交易 | 场内交易 | | 2023-12-19 | 4.5806 | 1.7986 | 0.03% | 1.32% | 0.46% | 0.48% | 16.24% | 14.44% | 19.53% | 场内交易 | 场内交易 | | 2023-12-18 | 4.5790 | 1.7980 | -0.04% | 0.94% | 0.42% | 0.90% | 16.80% | 14.40% | 19.49% | 场内交易 | 场内交易 | | 2023-12-15 | 4.5809 | 1.7987 | -0.22% | -0.03% | 0.48% | 0.83% | 16.64% | 14.45% | 21.57% | 场内交易 | 场内交易 | | 2023-12-14 | 4.5908 | 1.8026 | 1.93% | 0.11% | 0.87% | -0.02% | 15.58% | 14.69% | 22.90% | 场内交易 | 场内交易 | | 2023-12-13 | 4.5040 | 1.7685 | -0.37% | -1.63% | -0.66% | -0.98% | 14.51% | 12.52% | 20.25% | 场内交易 | 场内交易 | | 2023-12-12 | 4.5209 | 1.7752 | -0.34% | -1.31% | -0.40% | -0.44% | 15.31% | 12.95% | 20.70% | 场内交易 | 场内交易 | | 2023-12-11 | 4.5362 | 1.7812 | -1.01% | -2.32% | -0.06% | 0.17% | 15.40% | 13.33% | 21.11% | 场内交易 | 场内交易 | | 2023-12-08 | 4.5823 | 1.7993 | -0.07% | -0.06% | 0.73% | 1.28% | 16.95% | 14.48% | 20.66% | 场内交易 | 场内交易 | | 2023-12-07 | 4.5857 | 1.8006 | 0.16% | 0.08% | 0.60% | 2.06% | 17.33% | 14.57% | 22.09% | 场内交易 | 场内交易 | | 2023-12-06 | 4.5785 | 1.7978 | -0.05% | -0.12% | -0.23% | 1.95% | 16.81% | 14.39% | 21.63% | 场内交易 | 场内交易 | | 2023-12-05 | 4.5809 | 1.7987 | -1.36% | 0.55% | -0.68% | 1.64% | 16.12% | 14.45% | 21.69% | 场内交易 | 场内交易 | | 2023-12-04 | 4.6439 | 1.8234 | 1.29% | 2.25% | 0.69% | 3.11% | 16.62% | 16.02% | 23.37% | 场内交易 | 场内交易 | | 2023-12-01 | 4.5849 | 1.8003 | 0.06% | 1.99% | -0.26% | 2.17% | 15.84% | 14.55% | 25.18% | 场内交易 | 场内交易 | | 2023-11-30 | 4.5822 | 1.7992 | -0.04% | 1.94% | -0.64% | 2.51% | 16.26% | 14.48% | 25.93% | 场内交易 | 场内交易 | | 2023-11-29 | 4.5840 | 1.7999 | 0.61% | 1.82% | -0.37% | 2.90% | 16.04% | 14.52% | 23.62% | 场内交易 | 场内交易 | | 2023-11-28 | 4.5560 | 1.7889 | 0.32% | 0.96% | -0.98% | 2.54% | 15.28% | 13.82% | 22.87% | 场内交易 | 场内交易 | | 2023-11-27 | 4.5416 | 1.7833 | 1.03% | 0.73% | -1.29% | 2.24% | 15.07% | 13.46% | 22.48% | 场内交易 | 场内交易 | | 2023-11-24 | 4.4954 | 1.7651 | 0.01% | -1.41% | -1.78% | 1.04% | 14.01% | 12.31% | 19.40% | 场内交易 | 场内交易 | | 2023-11-23 | 4.4951 | 1.7650 | -0.15% | -1.26% | -1.62% | 1.34% | 14.44% | 12.30% | 16.86% | 场内交易 | 场内交易 | | 2023-11-22 | 4.5019 | 1.7677 | -0.23% | -1.25% | -1.99% | 1.61% | 14.45% | 12.47% | 16.91% | 场内交易 | 场内交易 | | 2023-11-21 | 4.5125 | 1.7719 | 0.09% | -0.85% | -1.75% | 1.82% | 14.78% | 12.74% | 17.18% | 场内交易 | 场内交易 |
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