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| 50ETF基金(510800)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 | 1.2294 | 1.2294 | 0.20% | -0.85% | 0.04% | -- | 14.20% | 20.08% | -9.18% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2270 | 1.2270 | 0.20% | -1.93% | -0.20% | 14.46% | 14.50% | 19.85% | -9.35% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2246 | 1.2246 | -0.25% | -1.51% | -0.39% | -- | 14.58% | 19.61% | -9.53% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2277 | 1.2277 | 0.23% | -2.76% | -0.14% | -- | 14.87% | 19.92% | -8.19% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2249 | 1.2249 | -1.22% | -3.36% | 0.79% | 14.84% | 13.27% | 19.64% | -9.71% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2400 | 1.2400 | -0.90% | -3.28% | -0.49% | 17.75% | 15.63% | 21.12% | -8.55% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2512 | 1.2512 | 0.63% | 0.86% | 1.99% | -- | 16.60% | 22.21% | -7.72% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2434 | 1.2434 | -1.51% | -0.54% | 1.35% | 17.52% | 15.58% | 21.45% | -8.30% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2625 | 1.2625 | -0.39% | 2.95% | 2.91% | 19.26% | 17.35% | 23.32% | -7.20% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2675 | 1.2675 | -1.14% | 4.31% | -2.89% | -- | 16.72% | 23.80% | -5.77% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2821 | 1.2821 | 3.35% | 6.22% | 1.71% | 21.32% | 17.73% | 25.23% | -4.84% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2405 | 1.2405 | -0.78% | 2.71% | -1.59% | -- | 13.35% | 21.17% | -7.93% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2502 | 1.2502 | 1.95% | 2.26% | -0.82% | 17.58% | 15.19% | 22.11% | -7.21% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2263 | 1.2263 | 0.92% | -0.39% | -2.71% | 14.60% | 12.99% | 19.78% | -9.14% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2151 | 1.2151 | 0.67% | -1.19% | -3.60% | 12.75% | 12.73% | 18.69% | -11.16% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2070 | 1.2070 | -0.07% | -1.74% | -4.24% | -- | 12.39% | 17.89% | -12.19% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2078 | 1.2078 | -1.21% | -2.67% | -4.18% | 13.27% | 12.34% | 17.97% | -12.13% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2226 | 1.2226 | -0.69% | -0.92% | 3.94% | 14.08% | 13.67% | 19.42% | -11.05% | -- | -- | | 2024-10-28 | 1.2311 | 1.2311 | 0.11% | 0.18% | 4.66% | 14.53% | 14.46% | 20.25% | -9.68% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2297 | 1.2297 | 0.11% | 0.02% | 12.61% | 14.02% | 15.66% | 20.11% | -11.77% | -- | -- | | 2024-10-24 | 1.2284 | 1.2284 | -1.01% | 2.79% | 14.11% | -- | 16.08% | 19.98% | -11.90% | -- | -- | | 2024-10-23 | 1.2409 | 1.2409 | 0.56% | 2.31% | 20.84% | 13.76% | 17.68% | 21.21% | -11.01% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2340 | 1.2340 | 0.42% | 1.54% | 20.67% | -- | 16.06% | 20.53% | -11.50% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2289 | 1.2289 | -0.04% | -1.38% | 20.17% | 9.94% | 15.59% | 20.03% | -10.82% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2294 | 1.2294 | 2.88% | 0.21% | 21.06% | -- | 11.98% | 20.08% | -9.44% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1950 | 1.1950 | -1.48% | -4.67% | -- | 8.14% | 8.29% | 16.72% | -13.70% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2129 | 1.2129 | -0.20% | -1.12% | -- | 10.18% | 10.38% | 18.47% | -12.41% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2153 | 1.2153 | -2.47% | -6.89% | -- | 10.85% | 9.68% | 18.70% | -12.23% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2461 | 1.2461 | 1.57% | -1.14% | -- | -- | 12.46% | 21.71% | -9.32% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2268 | 1.2268 | -2.13% | -2.67% | -- | 13.08% | 10.61% | 19.83% | -10.88% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2535 | 1.2535 | 2.18% | -0.56% | -- | -- | 13.41% | 22.44% | -8.38% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2267 | 1.2267 | -6.01% | -2.68% | 20.12% | 14.02% | 10.23% | 19.82% | -10.34% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3052 | 1.3052 | 3.55% | 3.55% | 26.09% | -- | 16.93% | 27.49% | -4.60% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2605 | 1.2605 | 7.16% | 22.75% | -- | 17.24% | 12.93% | 23.12% | -6.18% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1763 | 1.1763 | 0.00% | 15.03% | -- | -- | 4.83% | 14.90% | -12.54% | -- | -- | | 2024-09-25 | 1.0920 | 1.0920 | 1.44% | 7.53% | -- | 1.82% | -3.00% | 6.66% | -17.42% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0765 | 1.0765 | 4.83% | -- | -- | -- | -5.20% | 5.15% | -18.59% | 场内交易 | 场内交易 | | 2024-09-23 | 1.0269 | 1.0269 | 0.42% | -- | -- | -4.47% | -9.57% | 0.30% | -21.93% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0226 | 1.0226 | 0.16% | -- | -4.61% | -5.22% | -8.88% | -0.12% | -23.10% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0210 | 1.0210 | 0.54% | -- | -- | -5.57% | -9.37% | -0.27% | -23.22% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | -9.85% | -0.81% | -23.63% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0212 | 1.0212 | -1.34% | -2.87% | -3.53% | -- | -8.94% | -0.25% | -24.14% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0351 | 1.0351 | -0.51% | -- | -- | -- | -9.09% | 1.10% | -23.23% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0404 | 1.0404 | 0.15% | -1.78% | -2.15% | -- | -8.71% | 1.62% | -21.98% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0388 | 1.0388 | -0.83% | -2.70% | -2.92% | -6.03% | -9.43% | 1.47% | -22.10% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0475 | 1.0475 | -0.37% | -- | -2.11% | -4.69% | -7.07% | 2.31% | -21.45% | 场内交易 | 场内交易 | | 2024-09-02 | 1.0514 | 1.0514 | 0.00% | -- | -1.75% | -- | -6.72% | 2.70% | -20.95% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0593 | 1.0593 | -0.78% | -0.94% | -1.16% | -4.56% | -5.88% | 3.47% | -19.21% | -- | -- | | 2024-08-28 | 1.0676 | 1.0676 | 0.00% | -- | -0.68% | -- | -4.69% | 4.28% | -18.58% | -- | -- | | 2024-08-22 | 1.0694 | 1.0694 | 0.00% | 0.26% | -- | -5.04% | -3.56% | 4.45% | -17.07% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0720 | 1.0720 | 0.00% | -- | -4.10% | -4.95% | -3.84% | 4.71% | -16.87% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0666 | 1.0666 | 1.28% | -- | -2.71% | -3.34% | -5.81% | 4.18% | -20.73% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0531 | 1.0531 | 0.00% | -0.35% | -- | -5.31% | -7.09% | 2.86% | -21.73% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0580 | 1.0580 | -0.06% | -0.50% | -- | -5.32% | -7.37% | 3.34% | -21.55% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0586 | 1.0586 | 0.00% | -1.07% | -1.61% | -- | -9.41% | 3.40% | -21.67% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | -9.77% | 3.22% | -20.85% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0633 | 1.0633 | -0.64% | -0.78% | -- | -- | -9.69% | 3.86% | -21.06% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0701 | 1.0701 | -0.71% | -0.45% | -- | -- | -8.15% | 4.52% | -20.10% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0777 | 1.0777 | 0.00% | -0.07% | -- | -- | -8.35% | 5.26% | -17.54% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0663 | 1.0663 | -0.50% | -2.25% | -0.82% | -- | -9.36% | 4.15% | -18.41% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0717 | 1.0717 | -0.30% | -- | -0.32% | -- | -8.90% | 4.68% | -19.22% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0749 | 1.0749 | -0.33% | -3.84% | -0.04% | -- | -6.16% | 4.99% | -20.05% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0785 | 1.0785 | 0.00% | -- | 0.56% | -0.48% | -5.95% | 5.34% | -22.83% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0908 | 1.0908 | 0.00% | -0.91% | 1.48% | 1.39% | -2.35% | 6.54% | -21.95% | 场内交易 | 场内交易 | | 2024-07-19 | 1.1178 | 1.1178 | 0.00% | -- | 3.39% | -- | -0.17% | 9.18% | -20.49% | 场内交易 | 场内交易 | | 2024-07-17 | 1.1051 | 1.1051 | 0.39% | -- | 2.37% | 1.63% | -1.24% | 7.94% | -21.03% | 场内交易 | 场内交易 | | 2024-07-16 | 1.1008 | 1.1008 | 0.41% | 2.31% | 1.47% | -- | -2.49% | 7.52% | -21.34% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0963 | 1.0963 | 0.00% | -- | 1.05% | -- | -2.89% | 7.08% | -22.60% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0849 | 1.0849 | 0.00% | 0.44% | 0.27% | 1.62% | -2.38% | 5.97% | -22.01% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0759 | 1.0759 | 0.00% | -- | -- | -- | -2.09% | 5.09% | -22.66% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0802 | 1.0802 | -0.29% | -- | -2.29% | -0.28% | -3.40% | 5.51% | -23.25% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0833 | 1.0833 | 0.00% | 0.74% | -1.44% | 0.01% | -2.99% | 5.81% | -23.03% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0751 | 1.0751 | 0.00% | 0.02% | -- | 0.39% | -2.59% | 5.01% | -25.80% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0753 | 1.0753 | 0.26% | -0.55% | -- | -0.09% | -1.54% | 5.03% | -26.07% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0725 | 1.0725 | 0.00% | -- | -- | -- | -2.97% | 4.76% | -26.26% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0749 | 1.0749 | -0.37% | -0.92% | -4.40% | -0.71% | -2.75% | 4.99% | -23.59% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0789 | 1.0789 | -0.21% | -- | -4.34% | -0.32% | -3.41% | 5.38% | -23.80% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0812 | 1.0812 | 0.00% | -0.13% | -- | 0.32% | -3.64% | 5.61% | -23.63% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0795 | 1.0795 | -0.50% | -- | -- | -- | -4.98% | 5.44% | -24.33% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0849 | 1.0849 | 0.00% | -- | -2.45% | 0.39% | -2.26% | 5.97% | -25.87% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0826 | 1.0826 | 0.06% | -- | -3.12% | -0.90% | -2.17% | 5.74% | -26.03% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0820 | 1.0820 | 0.00% | -2.13% | -3.18% | -- | -2.17% | 5.68% | -26.07% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1055 | 1.1055 | 0.58% | -- | -- | 2.50% | 0.07% | 7.98% | -25.04% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0991 | 1.0991 | 0.00% | -1.14% | -- | 2.07% | -0.51% | 7.35% | -25.03% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1099 | 1.1099 | 0.00% | -1.44% | -- | 3.16% | 0.43% | 8.41% | -25.68% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1118 | 1.1118 | 0.00% | -1.42% | -- | -- | 0.15% | 8.60% | -25.64% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1261 | 1.1261 | 0.15% | 2.05% | -- | -- | -2.26% | 9.99% | -20.77% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1244 | 1.1244 | -0.30% | 1.11% | -- | 4.66% | -1.48% | 9.83% | -20.89% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1278 | 1.1278 | 0.00% | 1.00% | -- | -- | -1.18% | 10.16% | -21.52% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1087 | 1.1087 | 0.47% | -- | -- | 5.69% | -4.20% | 8.29% | -22.28% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1035 | 1.1035 | -0.77% | -- | -- | 5.20% | -4.89% | 7.78% | -22.64% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1121 | 1.1121 | -0.40% | -- | -- | 6.02% | -2.48% | 8.62% | -22.04% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1166 | 1.1166 | -0.08% | 0.40% | -- | 6.44% | -2.09% | 9.06% | -19.69% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1175 | 1.1175 | 0.00% | -- | 4.62% | 6.53% | -3.57% | 9.15% | -19.26% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1121 | 1.1121 | 0.00% | -- | 2.67% | 7.55% | -4.44% | 8.62% | -20.80% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0837 | 1.0837 | 0.29% | -0.54% | -- | -- | -4.59% | 5.85% | -24.41% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0806 | 1.0806 | 0.45% | -0.63% | 0.80% | -- | -4.83% | 5.55% | -24.63% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0758 | 1.0758 | 0.00% | -- | 0.35% | 8.23% | -6.53% | 5.08% | -24.96% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0896 | 1.0896 | 0.20% | 2.06% | 0.21% | 8.97% | -8.43% | 6.43% | -22.14% | 场内交易 | 场内交易 | | 2024-04-17 | 1.0874 | 1.0874 | 0.00% | 1.80% | -- | 10.69% | -8.24% | 6.21% | -22.30% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0676 | 1.0676 | -0.06% | -1.44% | -- | 6.64% | -8.16% | 4.28% | -25.12% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0682 | 1.0682 | 0.00% | -1.38% | -- | 6.97% | -8.27% | 4.34% | -25.08% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0759 | 1.0759 | -0.67% | -- | -- | 7.35% | -7.61% | 5.09% | -25.77% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0832 | 1.0832 | -0.24% | -- | 0.59% | 5.67% | -6.33% | 5.80% | -26.13% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0858 | 1.0858 | 0.00% | 0.88% | 0.84% | 6.06% | -5.98% | 6.06% | -25.95% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0709 | 1.0709 | 0.00% | -1.08% | 0.69% | 3.45% | -6.46% | 4.60% | -25.17% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0763 | 1.0763 | 0.00% | -0.14% | 0.87% | 6.49% | -6.51% | 5.13% | -24.79% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0720 | 1.0720 | -0.98% | -- | -- | 5.68% | -6.83% | 4.71% | -25.24% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0826 | 1.0826 | 0.02% | 0.18% | 0.77% | 7.18% | -5.62% | 5.74% | -23.95% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0824 | 1.0824 | 0.43% | -0.01% | -- | 8.27% | -4.69% | 5.72% | -23.96% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0778 | 1.0778 | -0.87% | -1.34% | 1.94% | 7.15% | -5.52% | 5.27% | -24.29% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0873 | 1.0873 | 0.00% | -- | 3.65% | 8.37% | -4.69% | 6.20% | -25.56% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0807 | 1.0807 | -0.17% | -- | 3.02% | 7.75% | -5.85% | 5.56% | -26.55% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0825 | 1.0825 | -0.91% | -0.27% | 3.19% | 7.40% | -6.37% | 5.73% | -26.43% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0924 | 1.0924 | 0.00% | 0.14% | 4.14% | 6.34% | -4.54% | 6.70% | -25.75% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0854 | 1.0854 | -0.50% | 2.05% | 4.97% | 6.60% | -8.81% | 6.02% | -27.26% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0909 | 1.0909 | 1.15% | -- | -- | 7.03% | -9.34% | 6.55% | -26.89% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0785 | 1.0785 | 0.16% | 1.08% | 8.48% | 3.69% | -10.37% | 5.34% | -28.10% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0768 | 1.0768 | 0.08% | -0.72% | -- | 2.74% | -10.49% | 5.18% | -29.60% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0759 | 1.0759 | 1.16% | -- | 4.64% | 2.41% | -9.38% | 5.09% | -29.10% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0636 | 1.0636 | 0.00% | -1.00% | -- | 0.68% | -10.41% | 3.89% | -29.91% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0670 | 1.0670 | -1.62% | 0.92% | -- | 0.19% | -9.82% | 4.22% | -29.68% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0846 | 1.0846 | 0.00% | 3.39% | 9.11% | 1.22% | -9.65% | 5.94% | -31.06% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0743 | 1.0743 | 0.00% | 2.41% | 7.24% | -0.20% | -11.60% | 4.93% | -33.62% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0573 | 1.0573 | 0.79% | 0.79% | 5.54% | -1.08% | -10.22% | 3.27% | -34.67% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0490 | 1.0490 | 0.37% | -- | 4.67% | -3.40% | -11.48% | 2.46% | -33.18% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0451 | 1.0451 | 1.07% | -- | 3.13% | -4.03% | -12.11% | 2.08% | -32.57% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0340 | 1.0340 | 0.00% | 2.04% | 2.03% | -5.52% | -12.87% | 1.00% | -33.29% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9942 | 0.9942 | 0.00% | -- | -2.89% | -7.65% | -18.49% | -2.89% | -34.73% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0133 | 1.0133 | -1.45% | 1.94% | -2.47% | -5.75% | -17.72% | -1.03% | -32.43% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0282 | 1.0282 | 0.00% | 3.26% | -1.04% | -4.41% | -16.45% | 0.43% | -31.44% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9940 | 0.9940 | -0.17% | -1.06% | -2.01% | -5.74% | -19.23% | -2.91% | -35.98% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9957 | 0.9957 | -0.61% | -0.44% | -1.84% | -6.35% | -19.09% | -2.74% | -35.87% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0018 | 1.0018 | 0.19% | 0.21% | -0.41% | -6.30% | -18.14% | -2.15% | -34.77% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9999 | 0.9999 | 1.78% | -0.12% | -0.34% | -8.93% | -17.99% | -2.33% | -35.57% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9824 | 0.9824 | -2.21% | -1.62% | -1.85% | -10.97% | -19.90% | -4.04% | -36.16% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0046 | 1.0046 | 0.45% | 0.15% | 0.37% | -8.57% | -18.31% | -1.88% | -34.72% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0001 | 1.0001 | 0.04% | -0.21% | -0.08% | -9.74% | -17.32% | -2.31% | -35.01% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9997 | 0.9997 | -0.14% | -1.35% | -2.69% | -10.69% | -16.00% | -2.35% | -36.46% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0011 | 1.0011 | 0.25% | -1.68% | -2.04% | -9.74% | -15.84% | -2.22% | -34.25% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9986 | 0.9986 | -0.45% | -2.59% | -1.87% | -9.65% | -15.86% | -2.46% | -34.62% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0031 | 1.0031 | 0.09% | -2.02% | -1.42% | -9.87% | -15.74% | -2.02% | -34.33% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0022 | 1.0022 | -1.11% | -3.54% | -1.51% | -10.21% | -14.95% | -2.11% | -34.39% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0134 | 1.0134 | -0.47% | -2.46% | -0.57% | -9.21% | -13.56% | -1.02% | -31.79% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0182 | 1.0182 | -0.67% | -1.64% | -2.11% | -8.78% | -11.56% | -0.55% | -30.74% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0251 | 1.0251 | 0.13% | 1.23% | -2.19% | -8.16% | -10.65% | 0.13% | -30.22% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0238 | 1.0238 | -1.46% | 1.30% | -2.32% | -8.28% | -10.55% | 0.00% | -30.31% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0390 | 1.0390 | 0.37% | 2.43% | -1.10% | -6.92% | -8.78% | -9.44% | -26.72% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0352 | 1.0352 | 2.23% | 2.48% | -2.01% | -7.26% | -9.67% | -9.77% | -27.12% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0126 | 1.0126 | 0.19% | 1.29% | -4.11% | -9.76% | -11.46% | -11.74% | -28.49% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0107 | 1.0107 | -0.47% | 0.48% | -5.10% | -9.69% | -10.60% | -11.91% | -28.63% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0155 | 1.0155 | 0.11% | 1.22% | -4.65% | -9.80% | -10.45% | -11.49% | -28.29% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0144 | 1.0144 | 0.43% | 1.35% | -5.01% | -10.67% | -10.68% | -11.58% | -27.55% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0101 | 1.0101 | 1.04% | 0.71% | -6.17% | -9.07% | -10.65% | -11.96% | -28.88% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9997 | 0.9997 | -0.62% | -0.81% | -6.71% | -10.92% | -11.30% | -12.86% | -29.31% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0059 | 1.0059 | 0.26% | -2.08% | -5.89% | -10.71% | -12.32% | -12.32% | -28.88% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0033 | 1.0033 | 0.24% | -1.82% | -6.13% | -10.93% | -13.90% | -12.55% | -29.06% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0009 | 1.0009 | -0.21% | -1.64% | -7.44% | -10.55% | -13.71% | -12.76% | -28.39% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0030 | 1.0030 | -0.49% | -1.10% | -6.47% | -10.91% | -13.88% | -12.58% | -28.22% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0079 | 1.0079 | -1.89% | -1.01% | -6.08% | -10.26% | -13.00% | -12.15% | -27.17% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0273 | 1.0273 | 0.53% | 0.79% | -4.51% | -8.81% | -11.23% | -10.46% | -25.77% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0219 | 1.0219 | 0.42% | -1.75% | -5.01% | -9.45% | -12.71% | -10.93% | -26.16% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0176 | 1.0176 | 0.34% | -2.91% | -6.29% | -9.26% | -11.97% | -11.30% | -27.95% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0142 | 1.0142 | -0.39% | -3.78% | -6.87% | -10.02% | -12.20% | -11.60% | -28.42% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0182 | 1.0182 | -0.10% | -3.08% | -6.96% | -10.57% | -12.32% | -11.25% | -28.77% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0192 | 1.0192 | -2.01% | -3.52% | -6.09% | -10.57% | -11.96% | -11.17% | -28.70% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0401 | 1.0401 | -0.76% | -1.51% | -4.16% | -9.31% | -8.06% | -9.34% | -27.24% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0481 | 1.0481 | -0.56% | -1.59% | -2.76% | -7.02% | -7.92% | -8.65% | -26.91% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0540 | 1.0540 | 0.32% | -1.63% | -1.96% | -6.13% | -6.54% | -8.13% | -24.74% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0506 | 1.0506 | -0.55% | -1.62% | -2.32% | -6.65% | -6.89% | -8.43% | -25.58% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0564 | 1.0564 | 0.04% | -1.87% | -1.79% | -5.69% | -2.51% | -7.92% | -25.17% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0560 | 1.0560 | -0.85% | -1.46% | -1.82% | -4.49% | -4.11% | -7.96% | -25.20% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0650 | 1.0650 | -0.61% | -0.36% | 0.64% | -3.44% | -2.38% | -7.17% | -23.37% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0715 | 1.0715 | 0.34% | 0.02% | 1.61% | -2.09% | -2.37% | -6.61% | -23.44% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0679 | 1.0679 | -0.80% | -1.25% | 0.44% | -3.70% | -2.54% | -6.92% | -22.44% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0765 | 1.0765 | 0.46% | 0.38% | 1.25% | -2.18% | -1.13% | -6.17% | -21.82% | 场内交易 | 场内交易 |
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