|
| 有色金属ETF(512400)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 | | 2024-09-30 | 1.0955 | 1.1055 | 7.59% | 22.16% | 19.22% | 10.97% | 10.81% | 15.73% | -20.56% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0182 | 1.0282 | 4.10% | -- | -- | -- | 2.69% | 7.56% | -27.63% | 场内交易 | 场内交易 | | 2024-09-26 | 0.9781 | 0.9881 | 3.76% | 10.38% | 5.41% | -- | -1.37% | 3.33% | -34.61% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9427 | 0.9527 | 0.00% | 9.59% | 2.84% | -3.90% | -5.73% | -0.41% | -36.98% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8968 | 0.9068 | 0.00% | 3.89% | -2.17% | -- | -10.99% | -5.26% | -41.95% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8861 | 0.8961 | 3.01% | -- | -- | -- | -13.46% | -6.39% | -42.57% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8602 | 0.8702 | -0.35% | -- | -- | -14.75% | -16.42% | -9.13% | -44.24% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8632 | 0.8632 | 0.00% | -1.52% | -6.42% | -14.67% | -15.54% | -8.81% | -49.44% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8581 | 0.8581 | 0.00% | -4.94% | -6.32% | -17.73% | -15.52% | -9.35% | -48.58% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8765 | 0.8765 | -0.68% | -4.61% | -- | -- | -15.83% | -7.41% | -43.32% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8825 | 0.8825 | 0.00% | -- | -4.04% | -14.49% | -15.59% | -6.77% | -42.35% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8825 | 0.8825 | -2.24% | -2.88% | -- | -- | -15.93% | -6.77% | -42.35% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9027 | 0.9027 | 0.48% | -- | -- | -- | -11.41% | -4.64% | -41.03% | -- | -- | | 2024-09-02 | 0.8984 | 0.8984 | -2.23% | -3.18% | -- | -- | -11.84% | -5.09% | -43.55% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9189 | 0.9189 | 0.00% | 0.24% | -0.59% | -14.08% | -8.80% | -2.93% | -43.83% | 场内交易 | 场内交易 | | 2024-08-28 | 0.9087 | 0.9087 | 0.00% | -- | -- | -- | -8.27% | -4.00% | -42.61% | -- | -- | | 2024-08-26 | 0.9279 | 0.9279 | 1.22% | -- | -- | -12.38% | -5.94% | -1.98% | -39.74% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9167 | 0.9167 | 0.00% | -- | -2.84% | -13.57% | -6.93% | -3.16% | -37.19% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9234 | 0.9234 | 0.00% | 0.11% | -7.87% | -- | -8.45% | -2.45% | -35.04% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9224 | 0.9224 | 0.68% | -- | -- | -15.95% | -12.38% | -2.56% | -37.54% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9162 | 0.9162 | 0.02% | -0.38% | -- | -17.59% | -12.97% | -3.21% | -37.52% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9160 | 0.9160 | 0.00% | -- | -10.76% | -- | -14.94% | -3.23% | -35.61% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9197 | 0.9197 | 0.00% | -1.51% | -9.49% | -13.93% | -14.99% | -2.84% | -34.39% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9567 | 0.9567 | 0.00% | -- | -- | -10.46% | -12.17% | 1.07% | -33.61% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9244 | 0.9244 | -1.01% | -2.02% | -6.36% | -13.49% | -13.70% | -2.35% | -35.85% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9338 | 0.9338 | 0.00% | -5.83% | -5.41% | -13.42% | -12.83% | -1.35% | -33.93% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9364 | 0.9364 | -0.75% | -- | -4.58% | -10.80% | -9.86% | -1.08% | -34.60% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9435 | 0.9435 | -4.85% | -9.94% | -- | -9.15% | -10.67% | -0.33% | -34.11% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9916 | 0.9916 | -1.07% | -4.64% | -- | -8.73% | -6.12% | 4.75% | -30.54% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0023 | 1.0023 | 0.00% | -- | -- | -9.83% | -5.71% | 5.88% | -24.76% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0476 | 1.0476 | 0.74% | 2.07% | 3.16% | -2.82% | -2.36% | 10.67% | -21.77% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0399 | 1.0399 | 0.00% | -- | 2.40% | -8.01% | -3.08% | 9.86% | -22.37% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0495 | 1.0495 | 0.00% | 6.02% | -- | -- | -1.08% | 10.87% | -19.38% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0264 | 1.0264 | 0.00% | -- | -1.59% | -- | -1.99% | 8.43% | -21.16% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0161 | 1.0161 | 2.65% | 2.93% | -1.55% | -8.77% | -4.96% | 7.34% | -13.74% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9899 | 0.9899 | -0.69% | -- | -- | -11.12% | -5.69% | 4.57% | -12.03% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9968 | 0.9968 | 0.00% | -- | -- | -10.50% | -5.21% | 5.30% | -11.42% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9872 | 0.9872 | 0.00% | -- | -- | -2.61% | -3.88% | 4.29% | -12.52% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9810 | 0.9810 | -0.03% | -2.78% | -7.37% | -3.05% | -4.22% | 3.63% | -13.80% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9813 | 0.9813 | 0.00% | -2.13% | -7.34% | -2.28% | -4.19% | 3.67% | -11.47% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0069 | 1.0069 | 0.00% | -0.46% | -- | -1.87% | -3.42% | 6.37% | -8.20% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0090 | 1.0090 | 0.63% | -- | -- | -- | -5.72% | 6.59% | -8.01% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0027 | 1.0027 | -1.26% | -3.86% | -- | -2.79% | -6.31% | 5.93% | -6.96% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0155 | 1.0155 | 0.39% | -2.64% | -8.07% | -- | -3.39% | 7.28% | -12.32% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0116 | 1.0116 | 0.00% | -- | -7.82% | 2.82% | -3.60% | 6.87% | -12.66% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0430 | 1.0430 | 0.00% | -- | -- | 6.89% | 0.42% | 10.18% | -11.27% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0321 | 1.0321 | 0.00% | -- | -3.41% | 8.56% | -2.48% | 9.03% | -12.60% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0695 | 1.0695 | 0.00% | 0.84% | 0.09% | 14.06% | 4.05% | 12.98% | -8.42% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0590 | 1.0590 | -0.15% | -- | 0.88% | -- | 1.21% | 11.87% | -6.30% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0606 | 1.0606 | -3.31% | -2.19% | 2.13% | -- | 0.78% | 12.04% | -6.83% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0969 | 1.0969 | 0.00% | 0.32% | 0.97% | 20.01% | 2.72% | 15.88% | -3.65% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0844 | 1.0844 | -0.82% | -- | 0.59% | -- | -0.32% | 14.56% | -2.61% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0934 | 1.0934 | -1.02% | 1.59% | -3.28% | -- | -0.02% | 15.51% | -1.81% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1047 | 1.1047 | 0.67% | -- | -- | -- | 4.72% | 16.70% | -0.79% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0974 | 1.0974 | -1.29% | -- | -- | -- | 4.03% | 15.93% | -0.97% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1117 | 1.1117 | 0.00% | 4.04% | -0.86% | -- | 1.17% | 17.44% | -8.19% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0763 | 1.0763 | 0.00% | 0.73% | -3.18% | -- | -3.03% | 13.70% | -6.74% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0685 | 1.0685 | -0.94% | 2.89% | -- | 23.14% | -4.02% | 12.88% | -2.61% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0786 | 1.0786 | -0.48% | -0.72% | -- | 21.93% | -3.12% | 13.94% | -1.89% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0838 | 1.0838 | 0.00% | -2.50% | 7.30% | 20.33% | -1.85% | 14.49% | -0.22% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0498 | 1.0498 | 1.09% | -4.95% | 4.54% | -- | -6.50% | 10.90% | -2.61% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0385 | 1.0385 | -4.41% | -3.66% | 3.42% | 20.41% | -9.72% | 9.71% | -3.66% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0864 | 1.0864 | -2.27% | -3.90% | 8.19% | 27.27% | -5.56% | 14.77% | 1.89% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1116 | 1.1116 | 0.00% | -- | 7.99% | 24.37% | -7.50% | 17.43% | 2.96% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1045 | 1.1045 | 2.46% | -1.50% | 7.08% | 23.17% | -8.45% | 16.68% | 6.15% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0780 | 1.0780 | -4.64% | -- | 4.51% | 16.38% | -9.85% | 13.88% | 3.60% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1305 | 1.1305 | 0.00% | 1.70% | 9.60% | 21.85% | -5.46% | 19.43% | 8.03% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1213 | 1.1213 | 0.00% | 0.67% | 13.75% | 21.16% | -1.59% | 18.46% | 6.03% | 场内交易 | 场内交易 | | 2024-04-08 | 1.1116 | 1.1116 | -0.20% | 4.18% | 12.76% | 20.73% | -1.71% | 17.43% | 4.86% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1138 | 1.1138 | 3.37% | -- | -- | 17.74% | -1.53% | 17.66% | 8.25% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0775 | 1.0775 | 0.98% | 6.67% | -- | 13.83% | -4.08% | 13.83% | 4.72% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0670 | 1.0670 | 0.00% | 5.45% | -- | 12.86% | -5.01% | 12.72% | 4.59% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0137 | 1.0137 | 0.00% | -1.82% | 11.18% | 7.53% | -8.77% | 7.09% | -1.09% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0101 | 1.0101 | -0.18% | -1.87% | -- | 10.83% | -10.56% | 6.71% | -1.44% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0119 | 1.0119 | 0.77% | -- | -- | 10.77% | -10.40% | 6.90% | 2.10% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0042 | 1.0042 | -2.74% | -2.65% | 9.87% | 10.63% | -10.57% | 6.08% | -6.08% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0325 | 1.0325 | 0.62% | -- | 14.32% | 15.76% | -8.32% | 9.07% | -3.10% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0261 | 1.0261 | -0.32% | 4.29% | 14.48% | 16.10% | -7.62% | 8.40% | -3.70% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0294 | 1.0294 | 0.00% | 5.32% | -- | 16.41% | -6.48% | 8.75% | -3.39% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0315 | 1.0315 | 0.00% | 4.64% | -- | 14.83% | -8.64% | 8.97% | -6.73% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9839 | 0.9839 | 0.67% | 2.98% | -- | 9.92% | -13.47% | 3.94% | -10.85% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9774 | 0.9774 | 0.00% | 2.81% | -- | 7.18% | -13.44% | 3.25% | -11.44% | 场内交易 | 场内交易 | | 2024-03-08 | 0.9858 | 0.9858 | 1.02% | -- | -- | 6.87% | -14.13% | 4.14% | -7.92% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9758 | 0.9758 | 2.14% | 4.06% | 11.35% | 5.12% | -15.72% | 3.08% | -11.38% | 场内交易 | 场内交易 | | 2024-03-06 | 0.9554 | 0.9554 | 0.49% | 4.78% | 13.09% | 2.08% | -18.22% | 0.93% | -13.23% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9507 | 0.9507 | 0.08% | -- | -- | 3.87% | -18.52% | 0.43% | -13.66% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9499 | 0.9499 | 0.00% | -- | 15.71% | 1.90% | -18.59% | 0.35% | -16.65% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9377 | 0.9377 | 2.84% | 2.59% | 6.00% | 0.95% | -19.80% | -0.94% | -17.82% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9118 | 0.9118 | 0.00% | 0.95% | 1.23% | -1.70% | -22.02% | -3.68% | -20.09% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9140 | 0.9140 | 1.20% | -- | 7.08% | -2.60% | -23.01% | -3.44% | -28.69% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9032 | 0.9032 | 0.77% | -- | 1.05% | -5.49% | -24.71% | -4.58% | -26.18% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8963 | 0.8963 | 0.00% | -- | 0.28% | -6.10% | -23.87% | -5.31% | -26.74% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8763 | 0.8763 | 3.73% | -- | -5.96% | -8.20% | -27.66% | -7.43% | -13.24% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8448 | 0.8448 | 0.00% | -2.64% | -9.34% | -11.91% | -29.89% | -10.75% | -16.36% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8209 | 0.8209 | -2.38% | -8.86% | -13.28% | -13.81% | -34.09% | -13.28% | -25.52% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8409 | 0.8409 | 0.00% | -6.49% | -11.05% | -12.75% | -33.01% | -11.17% | -21.48% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8677 | 0.8677 | -1.91% | 0.60% | -8.22% | -10.86% | -28.60% | -8.34% | -18.05% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8846 | 0.8846 | -1.79% | 3.63% | -6.43% | -8.29% | -26.55% | -6.55% | -16.45% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9007 | 0.9007 | 0.16% | 0.77% | -1.17% | -5.05% | -25.22% | -4.85% | -19.57% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8993 | 0.8993 | 0.00% | 0.19% | -1.55% | -4.97% | -25.33% | -5.00% | -21.14% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8625 | 0.8625 | 1.04% | -6.89% | -4.98% | -6.46% | -28.39% | -8.88% | -23.30% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8536 | 0.8536 | -4.50% | -8.00% | -5.96% | -10.22% | -29.13% | -9.82% | -24.09% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8938 | 0.8938 | -0.42% | -4.57% | 1.07% | -5.60% | -23.52% | -5.58% | -14.44% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8976 | 0.8976 | 0.10% | -4.26% | 1.26% | -6.51% | -22.80% | -5.18% | -17.08% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8967 | 0.8967 | -3.20% | -3.11% | -0.18% | -8.10% | -22.10% | -5.27% | -15.91% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9263 | 0.9263 | -0.16% | -0.27% | 3.12% | -5.28% | -19.73% | -2.14% | -13.14% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9278 | 0.9278 | -0.94% | 0.77% | 3.28% | -6.29% | -18.88% | -1.99% | -13.00% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9366 | 0.9366 | -0.10% | 0.52% | 2.71% | -7.01% | -17.83% | -1.06% | -15.75% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9375 | 0.9375 | 1.30% | 0.05% | 2.43% | -4.34% | -17.46% | -0.96% | -13.74% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9255 | 0.9255 | -0.36% | -2.17% | 0.34% | -6.39% | -18.69% | -2.23% | -18.48% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9288 | 0.9288 | 0.88% | -1.88% | 0.69% | -5.76% | -18.04% | -1.88% | -18.19% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9207 | 0.9207 | -1.19% | -2.61% | -0.18% | -6.87% | -16.47% | -2.74% | -18.90% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9318 | 0.9318 | -0.55% | -1.44% | 1.80% | -5.75% | -14.28% | -1.56% | -14.62% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9370 | 0.9370 | -0.95% | -0.60% | 0.51% | -5.22% | -12.59% | -1.01% | -13.22% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9460 | 0.9460 | -0.06% | 3.13% | 2.53% | -4.31% | -13.28% | -0.06% | -7.41% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9466 | 0.9466 | 0.13% | 3.86% | 2.59% | -4.25% | -11.01% | 0.00% | -7.35% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9454 | 0.9454 | 0.29% | 4.15% | 1.78% | -4.37% | -11.61% | -13.34% | -3.23% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9427 | 0.9427 | 2.77% | 5.70% | 1.63% | -4.64% | -12.68% | -13.59% | -8.35% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9173 | 0.9173 | 0.65% | 3.79% | -0.88% | -7.48% | -15.67% | -15.91% | -10.34% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9114 | 0.9114 | -0.23% | 3.06% | -2.25% | -8.10% | -14.89% | -16.45% | -10.92% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9135 | 0.9135 | 0.64% | 3.06% | -2.03% | -8.65% | -13.72% | -16.26% | -10.71% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9077 | 0.9077 | 1.77% | 1.05% | -3.27% | -9.91% | -14.56% | -16.79% | -4.89% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8919 | 0.8919 | 0.92% | -0.27% | -6.68% | -11.24% | -17.67% | -18.24% | -11.01% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8838 | 0.8838 | -0.06% | -1.26% | -7.41% | -12.93% | -18.91% | -18.98% | -9.10% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8843 | 0.8843 | -0.24% | -3.03% | -7.33% | -13.63% | -20.07% | -18.94% | -9.05% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8864 | 0.8864 | -1.32% | -3.16% | -7.11% | -13.87% | -20.35% | -18.75% | -8.83% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8983 | 0.8983 | 0.45% | -2.61% | -6.77% | -12.43% | -20.88% | -17.66% | -2.15% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8943 | 0.8943 | -0.09% | -3.66% | -5.43% | -12.80% | -21.35% | -18.02% | -2.79% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8951 | 0.8951 | -1.84% | -4.36% | -5.62% | -12.42% | -21.34% | -17.95% | -1.50% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9119 | 0.9119 | -0.37% | -0.37% | -3.39% | -11.22% | -19.60% | -16.41% | 0.35% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9153 | 0.9153 | -0.77% | -1.81% | -3.03% | -11.11% | -21.50% | -16.10% | 0.73% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9224 | 0.9224 | -0.64% | -0.03% | -2.47% | -9.19% | -19.52% | -15.45% | -2.65% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9283 | 0.9283 | -0.81% | 0.59% | -2.76% | -9.39% | -19.23% | -14.91% | -1.69% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9359 | 0.9359 | 2.25% | 0.75% | -2.41% | -10.13% | -18.91% | -14.21% | -1.79% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9153 | 0.9153 | -1.81% | -1.33% | -4.10% | -12.45% | -20.51% | -16.10% | -3.96% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9322 | 0.9322 | 1.03% | 0.73% | -2.33% | -11.19% | -17.60% | -14.55% | -2.18% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9227 | 0.9227 | -0.02% | -1.04% | -4.26% | -9.45% | -19.64% | -15.42% | -4.32% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9229 | 0.9229 | -0.65% | -2.02% | -5.19% | -8.41% | -18.33% | -15.40% | -3.88% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9289 | 0.9289 | 0.14% | -1.01% | -3.70% | -7.54% | -17.42% | -14.85% | -1.98% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9276 | 0.9276 | 0.24% | -2.94% | -3.84% | -6.36% | -16.19% | -14.97% | -2.12% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9254 | 0.9254 | -0.75% | -3.05% | -4.06% | -6.19% | -17.44% | -15.17% | -2.35% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9324 | 0.9324 | -1.01% | -2.28% | -0.84% | -7.01% | -17.46% | -14.53% | -4.41% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9419 | 0.9419 | 0.37% | -0.86% | 2.15% | -4.38% | -16.03% | -13.66% | -2.20% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9384 | 0.9384 | -1.81% | -2.61% | -1.30% | -6.89% | -15.94% | -13.98% | 0.41% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9557 | 0.9557 | 0.13% | 1.07% | 0.52% | -4.32% | -15.01% | -12.39% | 2.26% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9545 | 0.9545 | 0.03% | 0.64% | 0.39% | -5.36% | -14.94% | -12.50% | 2.13% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9542 | 0.9542 | 0.43% | 1.09% | -2.20% | -7.32% | -16.42% | -12.53% | 5.30% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9501 | 0.9501 | -1.39% | 0.19% | -2.84% | -7.33% | -18.10% | -12.91% | 3.47% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9635 | 0.9635 | 1.89% | 1.87% | -2.69% | -6.93% | -17.79% | -11.68% | 9.58% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9456 | 0.9456 | -0.30% | -0.94% | -4.49% | -9.47% | -18.33% | -13.32% | 7.54% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9484 | 0.9484 | 0.48% | -1.11% | -4.21% | -9.91% | -19.64% | -13.06% | 7.86% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9439 | 0.9439 | -0.46% | -1.10% | -4.53% | -12.28% | -17.85% | -13.48% | 7.90% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9483 | 0.9483 | 0.26% | -0.43% | -3.78% | -11.94% | -19.25% | -13.07% | 6.11% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9458 | 0.9458 | -0.92% | -1.87% | -4.33% | -12.89% | -19.55% | -13.30% | 9.33% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9546 | 0.9546 | -0.46% | -1.71% | -3.44% | -11.73% | -18.54% | -12.49% | 10.35% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9590 | 0.9590 | 0.48% | -1.48% | -2.99% | -11.36% | -16.09% | -12.09% | 10.85% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9544 | 0.9544 | 0.21% | -1.06% | -3.46% | -11.30% | -12.86% | -12.51% | 14.03% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9524 | 0.9524 | -1.18% | 0.40% | -3.66% | -11.87% | -13.61% | -12.70% | 18.93% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9638 | 0.9638 | -0.76% | 1.85% | -2.51% | -11.52% | -11.35% | -11.65% | 22.25% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9712 | 0.9712 | -0.23% | 3.29% | -1.76% | -10.57% | -7.03% | -10.97% | 23.19% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9734 | 0.9734 | 0.91% | 5.56% | -1.54% | -9.13% | -7.44% | -10.77% | 23.47% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9646 | 0.9646 | 1.69% | 1.45% | -2.71% | -9.28% | -11.51% | -11.58% | 20.08% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9486 | 0.9486 | 0.24% | 0.19% | -4.35% | -11.58% | -12.35% | -13.04% | 19.19% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9463 | 0.9463 | 0.64% | -1.44% | -5.37% | -11.65% | -11.82% | -13.26% | 18.57% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9403 | 0.9403 | 1.97% | -3.63% | -6.67% | -9.48% | -12.40% | -13.81% | 17.82% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9221 | 0.9221 | -3.02% | -5.71% | -8.48% | -12.70% | -14.18% | -15.47% | 15.54% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9508 | 0.9508 | 0.42% | -3.97% | -6.33% | -10.80% | -12.47% | -12.84% | 17.59% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9468 | 0.9468 | -1.39% | -6.00% | -7.53% | -10.93% | -13.83% | -13.21% | 17.61% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9601 | 0.9601 | -1.60% | -2.03% | -6.71% | -9.38% | -13.57% | -11.99% | 19.94% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9757 | 0.9757 | -0.22% | -1.31% | -4.88% | -7.84% | -12.56% | -10.56% | 21.89% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9779 | 0.9779 | -1.23% | -0.78% | -4.67% | -8.85% | -12.54% | -10.36% | 22.16% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9901 | 0.9901 | -1.70% | 0.15% | -3.12% | -8.22% | -9.06% | -9.24% | 21.51% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0072 | 1.0072 | 2.78% | 1.88% | -1.94% | -4.80% | -8.61% | -7.67% | 23.52% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9800 | 0.9800 | -0.88% | -0.87% | -4.83% | -7.63% | -9.51% | -10.17% | 23.66% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9887 | 0.9887 | 0.31% | 0.01% | -2.66% | -6.19% | -7.32% | -9.37% | 24.76% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9856 | 0.9856 | -0.30% | -0.30% | -2.96% | -5.88% | -9.54% | -9.65% | 24.37% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9886 | 0.9886 | -0.29% | -1.62% | -0.20% | -3.74% | -8.82% | -9.38% | 28.01% | 场内交易 | 场内交易 |
|