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| 证券ETF(512880)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 | 1.2371 | 1.2371 | 1.06% | -2.33% | 8.81% | 26.71% | 4.37% | 13.99% | -9.68% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2241 | 1.2241 | 0.16% | -4.78% | 5.46% | -- | 3.17% | 12.79% | -10.63% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2222 | 1.2222 | 1.92% | -5.34% | 5.30% | 23.55% | 2.42% | 12.62% | -10.77% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1992 | 1.1992 | -1.19% | -9.18% | 3.32% | -- | 0.50% | 10.50% | -10.66% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2136 | 1.2136 | -4.18% | -7.94% | 11.80% | 21.87% | 1.27% | 11.82% | -11.88% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2666 | 1.2666 | -1.47% | -6.41% | 12.42% | -- | 5.81% | 16.71% | -8.60% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2855 | 1.2855 | -0.44% | 2.26% | 15.00% | 29.58% | 8.73% | 18.45% | -7.24% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2912 | 1.2912 | -2.21% | 2.42% | 15.51% | 31.84% | 8.73% | 18.97% | -6.83% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3204 | 1.3204 | 0.17% | 10.38% | 18.12% | 34.49% | 11.19% | 21.66% | -5.13% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3182 | 1.3182 | -2.59% | 14.49% | -3.53% | 32.92% | 10.66% | 21.46% | -2.03% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3533 | 1.3533 | 7.65% | 16.16% | -0.82% | 37.04% | 12.39% | 24.69% | 1.62% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2571 | 1.2571 | -0.29% | 10.90% | -7.87% | -- | 4.96% | 15.83% | -5.60% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2607 | 1.2607 | 5.39% | 10.92% | -7.61% | 27.22% | 9.42% | 16.16% | -5.33% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1962 | 1.1962 | 3.89% | 4.11% | -12.33% | -- | 3.82% | 10.22% | -10.46% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1514 | 1.1514 | -1.17% | 0.32% | -15.62% | -- | 0.26% | 6.09% | -15.32% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1650 | 1.1650 | 2.78% | 2.35% | -14.62% | -- | 1.28% | 7.34% | -13.91% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1335 | 1.1335 | -0.27% | -0.60% | -16.93% | -- | -1.20% | 4.44% | -16.23% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1366 | 1.1366 | -1.08% | -0.84% | -8.11% | 17.40% | -1.48% | 4.73% | -16.00% | -- | -- | | 2024-10-28 | 1.1490 | 1.1490 | 0.11% | 1.06% | -7.11% | 17.70% | -0.40% | 5.87% | -14.39% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1477 | 1.1477 | 0.83% | -1.12% | 6.76% | 19.72% | -0.18% | 5.75% | -18.31% | -- | -- | | 2024-10-24 | 1.1383 | 1.1383 | -0.18% | 4.82% | -- | -- | -1.06% | 4.88% | -17.82% | -- | -- | | 2024-10-23 | 1.1403 | 1.1403 | -0.51% | 4.35% | -- | -- | 2.24% | 5.07% | -17.67% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1462 | 1.1462 | 0.82% | 5.59% | 15.30% | 16.70% | 0.36% | 5.61% | -17.25% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1369 | 1.1369 | -2.05% | 0.91% | 14.36% | -- | -0.45% | 4.76% | -17.87% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1607 | 1.1607 | 6.88% | 3.84% | -- | -- | 1.38% | 6.95% | -15.73% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0860 | 1.0860 | -0.62% | -2.77% | -- | 13.37% | -5.39% | 0.07% | -21.03% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0928 | 1.0928 | 0.67% | -7.81% | -- | 14.84% | -3.51% | 0.69% | -20.54% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0855 | 1.0855 | -3.66% | -20.56% | -- | -- | -4.39% | 0.02% | -21.07% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1267 | 1.1267 | 0.80% | -17.43% | -- | -- | -0.76% | 3.82% | -18.14% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1178 | 1.1178 | 0.08% | -18.08% | -- | 18.22% | -1.41% | 3.00% | -21.02% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1169 | 1.1169 | -5.78% | -18.15% | 13.90% | -- | -1.79% | 2.91% | -21.61% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1854 | 1.1854 | -4.16% | -13.13% | 20.26% | 27.34% | 3.91% | 9.22% | -16.80% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2369 | 1.2369 | 10.48% | 0.15% | 38.59% | -- | 18.64% | 25.91% | -4.09% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1196 | 1.1196 | 10.32% | -- | -- | -- | 18.46% | 25.73% | -3.18% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0149 | 1.0149 | 0.00% | 24.42% | -- | 26.85% | 6.63% | 13.97% | -12.30% | -- | -- | | 2024-09-25 | 0.8821 | 0.8821 | 0.00% | -- | 10.96% | 10.29% | -7.17% | -0.94% | -25.82% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8157 | 0.8157 | -0.06% | -- | -- | -- | -14.35% | -8.40% | -32.06% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8162 | 0.8162 | 0.00% | -- | 0.55% | -1.38% | -14.58% | -8.34% | -32.02% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8046 | 0.8046 | -0.52% | 0.75% | -0.12% | -- | -16.47% | -9.65% | -35.59% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8088 | 0.8088 | -0.02% | 2.15% | 0.40% | -- | -16.03% | -9.17% | -34.49% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8090 | 0.8090 | 0.48% | -- | -- | -1.28% | -15.94% | -9.15% | -33.36% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8051 | 0.8051 | 0.97% | 1.68% | -0.98% | -- | -16.67% | -9.59% | -31.78% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7974 | 0.7974 | -0.15% | -- | -- | -- | -18.36% | -10.45% | -32.43% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7986 | 0.7986 | 0.86% | -- | -- | -3.64% | -17.57% | -10.32% | -32.33% | -- | -- | | 2024-09-02 | 0.7918 | 0.7918 | 0.00% | -- | -- | -5.49% | -18.27% | -11.08% | -33.56% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7918 | 0.7918 | 0.00% | -- | -0.33% | -5.91% | -21.91% | -11.08% | -29.53% | -- | -- | | 2024-08-23 | 0.7950 | 0.7950 | 0.00% | -- | -- | -- | -18.71% | -10.72% | -30.06% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8011 | 0.8011 | 0.00% | -- | -- | -7.61% | -18.83% | -10.04% | -29.36% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8117 | 0.8117 | 0.00% | 1.01% | -- | -6.84% | -20.54% | -8.85% | -28.40% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8171 | 0.8171 | 0.00% | 0.42% | -- | -4.81% | -21.07% | -8.24% | -24.34% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8140 | 0.8140 | 1.29% | -- | -- | -- | -20.90% | -8.59% | -24.63% | 场内交易 | 场内交易 | | 2024-08-12 | 0.8036 | 0.8036 | -0.25% | -1.17% | -- | -- | -21.91% | -9.76% | -25.59% | 场内交易 | 场内交易 | | 2024-08-09 | 0.8056 | 0.8056 | -1.00% | -- | 5.47% | -- | -23.53% | -9.53% | -25.40% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8137 | 0.8137 | 0.42% | -- | -- | -5.65% | -23.17% | -8.62% | -23.00% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | -23.94% | -9.01% | -23.32% | 场内交易 | 场内交易 | | 2024-08-05 | 0.8131 | 0.8131 | 0.00% | 2.35% | -- | -6.83% | -23.65% | -8.69% | -22.80% | 场内交易 | 场内交易 | | 2024-07-29 | 0.7944 | 0.7944 | -0.82% | -1.43% | -- | -10.55% | -21.17% | -10.79% | -24.38% | 场内交易 | 场内交易 | | 2024-07-26 | 0.8010 | 0.8010 | 1.83% | -- | -1.05% | -- | -15.25% | -10.05% | -25.89% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7866 | 0.7866 | 0.00% | -- | -1.65% | -- | -16.77% | -11.67% | -29.31% | 场内交易 | 场内交易 | | 2024-07-22 | 0.8059 | 0.8059 | 0.00% | -- | -- | -2.62% | -10.43% | -9.50% | -27.15% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7860 | 0.7860 | 0.67% | -- | -- | -4.88% | -12.38% | -11.73% | -27.20% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7808 | 0.7808 | 0.00% | 2.23% | -6.18% | -3.50% | -13.41% | -12.32% | -27.68% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7758 | 0.7758 | 0.00% | 1.07% | -4.79% | -- | -13.41% | -12.88% | -26.78% | 场内交易 | 场内交易 | | 2024-07-09 | 0.7638 | 0.7638 | 0.00% | -2.11% | -- | -- | -14.16% | -14.23% | -27.92% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7676 | 0.7676 | -1.89% | -4.06% | -- | -10.47% | -13.96% | -13.80% | -26.76% | 场内交易 | 场内交易 | | 2024-07-03 | 0.7824 | 0.7824 | 0.27% | -3.35% | -5.60% | -8.75% | -12.38% | -12.14% | -25.35% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7803 | 0.7803 | -0.48% | -2.44% | -6.86% | -9.65% | -11.11% | -12.38% | -25.55% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7841 | 0.7841 | 0.00% | -- | -6.41% | -9.80% | -10.67% | -11.95% | -27.32% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8001 | 0.8001 | -1.16% | -- | -- | -5.91% | -7.63% | -10.15% | -28.79% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8095 | 0.8095 | 1.21% | -2.19% | -3.63% | -6.62% | -5.69% | -9.10% | -27.95% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7998 | 0.7998 | 0.00% | -4.65% | -4.79% | -- | -8.90% | -10.19% | -28.82% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8276 | 0.8276 | -1.34% | -- | -5.02% | -8.00% | -7.80% | -7.06% | -23.64% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8388 | 0.8388 | 0.00% | 2.95% | -3.73% | -8.46% | -7.38% | -5.81% | -22.61% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8322 | 0.8322 | 0.00% | -- | -5.67% | -6.55% | -6.22% | -6.55% | -24.05% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8148 | 0.8148 | 0.00% | -- | -- | -10.01% | -8.50% | -8.50% | -25.64% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8195 | 0.8195 | 0.00% | -2.42% | -- | -- | -7.02% | -7.97% | -26.32% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8288 | 0.8288 | -1.07% | -- | -5.03% | -9.81% | -7.77% | -6.93% | -24.91% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8378 | 0.8378 | -0.24% | -0.26% | -4.00% | -8.29% | -6.07% | -5.92% | -26.80% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8398 | 0.8398 | -0.20% | -- | -3.77% | -8.07% | -6.41% | -5.69% | -26.58% | 场内交易 | 场内交易 | | 2024-05-29 | 0.8415 | 0.8415 | 0.30% | -- | -5.25% | -7.88% | -6.04% | -5.50% | -26.43% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8390 | 0.8390 | 0.00% | -3.24% | -- | -- | -7.05% | -5.78% | -26.65% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8400 | 0.8400 | 0.00% | -3.59% | 1.44% | -6.91% | -6.41% | -5.67% | -22.21% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8671 | 0.8671 | 0.00% | -1.71% | -- | -- | -6.51% | -2.63% | -18.17% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8713 | 0.8713 | 1.49% | -- | 5.45% | -1.28% | -7.73% | -2.16% | -18.08% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8585 | 0.8585 | 0.01% | -- | 6.11% | -2.73% | -9.46% | -3.59% | -20.58% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8584 | 0.8584 | -2.70% | -0.46% | 4.10% | -2.74% | -10.19% | -3.60% | -20.58% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8822 | 0.8822 | 0.00% | -- | -- | -0.05% | -6.21% | -0.93% | -18.38% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8624 | 0.8624 | 0.00% | -1.18% | -- | -2.29% | -11.37% | -3.16% | -14.19% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8727 | 0.8727 | -1.73% | 5.55% | 1.82% | -- | -5.89% | -2.00% | -15.37% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8881 | 0.8881 | 0.00% | 7.31% | 3.62% | -- | -4.23% | -0.27% | -14.80% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8281 | 0.8281 | 0.16% | 0.22% | -- | -- | -7.98% | -7.01% | -20.52% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8268 | 0.8268 | -0.10% | 2.19% | -- | -2.19% | -9.65% | -7.15% | -20.64% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8276 | 0.8276 | 0.00% | 0.36% | -- | -0.05% | -9.56% | -7.06% | -20.42% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8318 | 0.8318 | 0.67% | -- | -9.22% | -2.72% | -13.56% | -6.59% | -18.75% | 场内交易 | 场内交易 | | 2024-04-17 | 0.8263 | 0.8263 | 2.13% | -0.23% | -- | -2.22% | -14.56% | -7.21% | -19.28% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8091 | 0.8091 | -1.88% | -- | -- | -6.07% | -13.87% | -9.14% | -20.96% | 场内交易 | 场内交易 | | 2024-04-15 | 0.8246 | 0.8246 | 0.00% | -- | -- | -3.23% | -12.22% | -7.40% | -18.88% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8282 | 0.8282 | 0.00% | -3.41% | -- | -2.91% | -11.92% | -7.00% | -20.12% | 场内交易 | 场内交易 | | 2024-04-03 | 0.8574 | 0.8574 | -0.72% | 0.82% | -6.69% | -3.97% | -9.09% | -3.72% | -18.12% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8636 | 0.8636 | -0.66% | -0.38% | -6.02% | -3.02% | -4.51% | -3.02% | -17.53% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8693 | 0.8693 | 1.42% | -- | -5.40% | -3.66% | -3.88% | -2.38% | -16.87% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8571 | 0.8571 | 0.00% | -- | -6.17% | -5.01% | -4.80% | -3.75% | -18.77% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8504 | 0.8504 | -1.90% | -5.66% | -6.52% | -3.46% | -7.07% | -4.50% | -19.54% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8669 | 0.8669 | 0.00% | -3.63% | -3.04% | -0.88% | -4.90% | -2.65% | -17.98% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9014 | 0.9014 | 0.20% | -- | -- | 0.91% | 0.68% | 1.22% | -12.61% | 场内交易 | 场内交易 | | 2024-03-19 | 0.8996 | 0.8996 | -1.82% | -- | 3.26% | -2.02% | -0.53% | 1.02% | -12.79% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9163 | 0.9163 | 0.00% | 1.20% | 3.82% | -0.36% | 1.32% | 2.90% | -11.98% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8905 | 0.8905 | 0.00% | -- | 0.90% | -3.39% | -0.10% | 0.00% | -15.69% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9054 | 0.9054 | 0.00% | -- | 2.58% | -3.67% | 1.03% | 1.67% | -14.27% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9018 | 0.9018 | 0.00% | -0.87% | -- | -3.03% | -4.57% | 1.27% | -17.63% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9189 | 0.9189 | 0.59% | 1.83% | 8.00% | -2.61% | -2.23% | 3.19% | -15.69% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9135 | 0.9135 | 0.00% | -- | -- | -2.30% | -1.67% | 2.58% | -16.77% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9097 | 0.9097 | 1.74% | -- | 2.11% | -3.89% | -1.00% | 2.16% | -17.11% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8941 | 0.8941 | -0.92% | 2.63% | 0.36% | -6.47% | -3.83% | 0.40% | -18.53% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9024 | 0.9024 | 0.00% | 2.24% | 6.75% | -6.57% | -4.60% | 1.34% | -19.54% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8712 | 0.8712 | -1.29% | -1.29% | 2.76% | -11.02% | -4.11% | -2.17% | -24.94% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8826 | 0.8826 | 0.89% | 3.74% | 2.48% | -9.70% | -5.04% | -0.89% | -19.85% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8748 | 0.8748 | 1.36% | 2.39% | -0.28% | -11.46% | -6.87% | -1.76% | -20.50% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8631 | 0.8631 | 0.00% | -- | -1.62% | -12.17% | -7.84% | -3.08% | -21.56% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8327 | 0.8327 | -2.13% | -6.53% | -6.49% | -10.95% | -13.22% | -6.49% | -27.65% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8508 | 0.8508 | -0.42% | -4.54% | -5.71% | -9.71% | -13.17% | -4.46% | -25.93% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8544 | 0.8544 | 0.00% | -- | -5.31% | -9.47% | -10.30% | -4.05% | -26.12% | 场内交易 | 场内交易 | | 2024-01-26 | 0.8909 | 0.8909 | -0.04% | 5.08% | 1.86% | -5.50% | -8.01% | 0.04% | -23.91% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8913 | 0.8913 | 0.00% | 4.23% | 0.86% | -5.52% | -7.97% | 0.09% | -26.77% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8453 | 0.8453 | 2.09% | -1.87% | -5.14% | -7.63% | -12.72% | -5.08% | -30.95% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8280 | 0.8280 | -2.34% | -2.83% | -7.08% | -11.64% | -14.51% | -7.02% | -32.36% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8478 | 0.8478 | -0.85% | -0.73% | -7.66% | -9.27% | -13.05% | -4.80% | -31.04% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8551 | 0.8551 | 1.18% | -0.79% | -7.01% | -8.97% | -10.55% | -3.98% | -30.51% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8451 | 0.8451 | -1.89% | -0.93% | -8.29% | -10.27% | -11.90% | -5.10% | -30.64% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8614 | 0.8614 | 1.09% | 0.43% | -6.52% | -7.31% | -9.14% | -3.27% | -29.31% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8521 | 0.8521 | -0.22% | -1.06% | -7.53% | -8.53% | -7.24% | -4.31% | -30.07% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8540 | 0.8540 | -0.92% | -2.66% | -8.93% | -9.21% | -5.17% | -4.10% | -33.51% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8619 | 0.8619 | 1.04% | -2.47% | -8.30% | -7.35% | -3.29% | -3.21% | -28.26% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8530 | 0.8530 | -0.55% | -4.46% | -7.69% | -8.58% | -4.95% | -4.21% | -30.74% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8577 | 0.8577 | -0.41% | -3.68% | -7.19% | -8.37% | -4.66% | -3.68% | -30.36% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8612 | 0.8612 | -1.84% | -4.56% | -6.81% | -8.88% | -2.46% | -3.29% | -30.07% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8773 | 0.8773 | -0.72% | -2.77% | -5.67% | -7.17% | -0.77% | -1.48% | -28.65% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8837 | 0.8837 | -1.02% | -1.93% | -6.16% | -6.50% | 1.96% | -0.76% | -28.17% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8928 | 0.8928 | 0.26% | 1.35% | -5.37% | -5.53% | 3.37% | 0.26% | -26.95% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8905 | 0.8905 | -1.31% | 1.82% | -5.62% | -5.78% | 2.58% | 0.00% | -27.13% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9023 | 0.9023 | 0.13% | 1.26% | -3.50% | -4.53% | 4.36% | 4.47% | -21.27% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9011 | 0.9011 | 2.29% | 0.96% | -4.54% | -4.66% | 3.85% | 4.33% | -21.02% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8809 | 0.8809 | 0.72% | -1.39% | -6.93% | -7.45% | 0.94% | 1.99% | -23.07% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8746 | 0.8746 | -1.03% | -4.74% | -8.51% | -7.99% | 1.58% | 1.26% | -23.62% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8837 | 0.8837 | -0.83% | -3.90% | -7.56% | -7.00% | 2.40% | 2.32% | -22.82% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8911 | 0.8911 | -0.16% | -3.30% | -7.55% | -8.44% | 3.40% | 3.17% | -21.36% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8925 | 0.8925 | -0.09% | -3.17% | -8.24% | -5.52% | 3.39% | 3.33% | -24.60% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8933 | 0.8933 | -2.70% | -3.51% | -8.24% | -6.21% | 3.37% | 3.43% | -23.90% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9181 | 0.9181 | -0.16% | -2.09% | -6.23% | -3.91% | 5.66% | 6.30% | -21.78% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9196 | 0.9196 | -0.21% | -2.16% | -6.08% | -3.83% | 2.73% | 6.47% | -21.66% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9215 | 0.9215 | -0.02% | -0.28% | -6.28% | -3.49% | 3.03% | 6.69% | -21.07% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9217 | 0.9217 | -0.44% | -1.01% | -6.16% | -4.09% | 2.01% | 6.72% | -20.89% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9258 | 0.9258 | -1.27% | 0.09% | -4.57% | -3.27% | 3.31% | 7.19% | -20.68% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9377 | 0.9377 | -0.23% | 0.83% | -3.77% | -3.14% | 4.76% | 8.57% | -19.66% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9399 | 0.9399 | 1.71% | -0.19% | -3.54% | -3.87% | 2.46% | 8.82% | -19.47% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9241 | 0.9241 | -0.75% | -2.06% | -5.45% | -4.06% | 1.39% | 6.99% | -24.61% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9311 | 0.9311 | 0.66% | -0.74% | -5.76% | -2.85% | 2.02% | 7.80% | -23.95% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9250 | 0.9250 | -0.54% | -1.07% | -5.87% | -3.89% | 0.36% | 7.10% | -25.79% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9300 | 0.9300 | -1.24% | -1.48% | -1.63% | -3.75% | 0.57% | 7.68% | -25.39% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9417 | 0.9417 | -0.19% | -0.51% | -0.39% | -3.58% | 5.31% | 9.03% | -24.45% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9435 | 0.9435 | 0.59% | -1.31% | 0.13% | -2.61% | 4.97% | 9.24% | -25.50% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9380 | 0.9380 | 0.32% | -2.89% | -0.36% | -4.89% | 5.07% | 8.60% | -23.24% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9350 | 0.9350 | -0.95% | -3.00% | -1.23% | -7.79% | 4.35% | 8.26% | -23.05% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9440 | 0.9440 | -0.26% | -2.94% | -0.27% | -7.55% | 9.47% | 9.30% | -22.31% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9465 | 0.9465 | -0.99% | -2.77% | -0.01% | -5.11% | 8.00% | 9.59% | -22.11% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9560 | 0.9560 | -1.02% | -2.36% | 1.27% | -3.55% | 10.23% | 10.69% | -20.41% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9659 | 0.9659 | 0.21% | -1.04% | 5.55% | -1.24% | 10.79% | 11.83% | -20.31% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9639 | 0.9639 | -0.89% | -1.97% | 2.86% | -3.75% | 10.50% | 11.60% | -18.95% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9726 | 0.9726 | -0.09% | -0.98% | 3.79% | -1.45% | 12.05% | 12.61% | -18.22% | 场内交易 | 场内交易 |
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