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| 战略新兴ETF(512770)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 | | 2024-09-26 | 1.1012 | 1.1012 | 0.00% | 9.01% | 10.01% | -0.16% | -13.71% | -4.97% | -51.26% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0490 | 1.0490 | 0.00% | -- | 4.36% | -5.20% | -18.86% | -9.48% | -53.57% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0087 | 1.0087 | -0.15% | -- | 0.09% | -- | -21.08% | -12.95% | -55.22% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0102 | 1.0102 | 0.31% | 0.11% | -- | -- | -21.57% | -12.82% | -55.15% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0071 | 1.0071 | 0.00% | -- | -1.13% | -11.91% | -22.51% | -13.09% | -55.29% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0091 | 1.0091 | 0.00% | -0.74% | -- | -10.41% | -23.72% | -12.92% | -56.43% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0002 | 1.0002 | 0.32% | -1.20% | -- | -- | -23.79% | -13.69% | -56.82% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9970 | 0.9970 | -0.55% | -- | -- | -- | -24.04% | -13.96% | -56.61% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0025 | 1.0025 | -1.39% | -2.40% | -- | -- | -25.97% | -13.49% | -56.53% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0166 | 1.0166 | 0.51% | 1.65% | 0.05% | -11.29% | -25.42% | -12.27% | -54.68% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0114 | 1.0114 | -0.09% | 1.79% | -2.49% | -- | -26.22% | -12.72% | -54.91% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0123 | 1.0123 | 0.00% | -- | -2.40% | -- | -25.56% | -12.64% | -54.87% | 场内交易 | 场内交易 | | 2024-08-30 | 1.0272 | 1.0272 | 2.71% | 2.19% | -1.25% | -- | -25.21% | -11.36% | -56.45% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0001 | 1.0001 | 0.65% | -0.30% | -4.63% | -11.30% | -27.02% | -13.70% | -57.27% | -- | -- | | 2024-08-28 | 0.9936 | 0.9936 | 0.00% | -1.34% | -- | -11.10% | -25.65% | -14.26% | -57.54% | -- | -- | | 2024-08-26 | 1.0010 | 1.0010 | -0.42% | -- | -- | -- | -24.15% | -13.62% | -56.90% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0052 | 1.0052 | 0.21% | -1.32% | -5.77% | -12.05% | -23.40% | -13.26% | -57.28% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0031 | 1.0031 | -0.40% | -1.27% | -- | -13.36% | -25.48% | -13.44% | -56.21% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0071 | 1.0071 | -0.07% | -0.30% | -- | -12.08% | -25.17% | -13.09% | -56.03% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0078 | 1.0078 | 0.00% | -1.54% | -- | -12.71% | -26.42% | -13.03% | -56.00% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0186 | 1.0186 | 0.26% | -- | -- | -- | -26.11% | -12.10% | -57.08% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0160 | 1.0160 | 0.58% | -- | -6.13% | -- | -27.19% | -12.32% | -57.53% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0101 | 1.0101 | -1.32% | -- | -- | -12.82% | -28.28% | -12.83% | -57.77% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0236 | 1.0236 | 0.00% | -- | -- | -11.66% | -28.29% | -11.67% | -57.21% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0161 | 1.0161 | -2.03% | -3.10% | -- | -- | -30.67% | -12.31% | -59.55% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0372 | 1.0372 | 0.00% | -- | -- | -- | -27.84% | -10.49% | -57.22% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0722 | 1.0722 | 3.08% | 1.69% | -- | -- | -25.76% | -7.47% | -54.80% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0402 | 1.0402 | -0.80% | -2.49% | -- | -- | -27.20% | -10.23% | -56.15% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0486 | 1.0486 | 0.00% | -- | -- | -10.28% | -26.61% | -9.51% | -56.24% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0468 | 1.0468 | -0.72% | -- | -4.05% | -5.63% | -26.05% | -9.67% | -57.31% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0544 | 1.0544 | -1.16% | -3.28% | -4.71% | -- | -23.80% | -9.01% | -57.00% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0668 | 1.0668 | 0.00% | -- | -- | -4.10% | -23.63% | -7.94% | -56.50% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0902 | 1.0902 | 0.00% | -- | -4.13% | -4.19% | -23.71% | -5.92% | -54.78% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0824 | 1.0824 | 0.00% | 2.58% | -4.06% | -4.84% | -25.05% | -6.59% | -55.93% | 场内交易 | 场内交易 | | 2024-07-08 | 1.0552 | 1.0552 | 0.00% | -2.62% | -- | -- | -25.30% | -8.94% | -56.28% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0621 | 1.0621 | 0.00% | -2.27% | -- | -7.76% | -27.29% | -8.34% | -54.59% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0836 | 1.0836 | 0.00% | -2.07% | -3.48% | -7.39% | -24.95% | -6.49% | -55.42% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0868 | 1.0868 | -1.47% | -- | -3.60% | -4.15% | -23.97% | -6.21% | -54.45% | 场内交易 | 场内交易 | | 2024-06-26 | 1.1030 | 1.1030 | 1.10% | -- | -- | -- | -22.51% | -4.82% | -53.77% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0910 | 1.0910 | -1.40% | -4.57% | -- | -5.45% | -23.92% | -5.85% | -54.28% | 场内交易 | 场内交易 | | 2024-06-24 | 1.1065 | 1.1065 | 0.00% | -2.70% | -- | -- | -22.84% | -4.51% | -52.68% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1432 | 1.1432 | 0.53% | 1.46% | -- | -4.50% | -22.04% | -1.35% | -49.71% | 场内交易 | 场内交易 | | 2024-06-17 | 1.1372 | 1.1372 | 0.80% | -- | -- | -- | -22.44% | -1.86% | -49.32% | 场内交易 | 场内交易 | | 2024-06-14 | 1.1282 | 1.1282 | -0.10% | -- | -2.62% | -- | -19.35% | -2.64% | -51.21% | 场内交易 | 场内交易 | | 2024-06-13 | 1.1293 | 1.1293 | 0.26% | -- | -2.54% | -4.72% | -19.71% | -2.55% | -51.16% | 场内交易 | 场内交易 | | 2024-06-12 | 1.1264 | 1.1264 | -0.03% | -1.71% | -3.31% | -- | -19.49% | -2.80% | -51.28% | 场内交易 | 场内交易 | | 2024-06-11 | 1.1267 | 1.1267 | 0.00% | -- | -3.28% | -- | -19.23% | -2.77% | -51.27% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1460 | 1.1460 | 0.00% | 1.64% | -- | -0.41% | -19.65% | -1.10% | -49.56% | 场内交易 | 场内交易 | | 2024-05-31 | 1.1227 | 1.1227 | 0.00% | -- | -- | -1.32% | -20.49% | -3.12% | -51.44% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1275 | 1.1275 | 0.88% | -2.62% | -3.53% | -0.90% | -20.48% | -2.70% | -50.10% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1177 | 1.1177 | -0.86% | -2.43% | -- | 1.63% | -22.10% | -3.55% | -50.53% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1274 | 1.1274 | 0.00% | -2.36% | -- | -- | -21.42% | -2.71% | -50.29% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1429 | 1.1429 | -1.29% | -- | 2.74% | -- | -21.78% | -1.37% | -47.81% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1578 | 1.1578 | 1.07% | -- | 3.56% | -- | -21.46% | -0.09% | -47.13% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1455 | 1.1455 | -0.79% | -1.13% | -- | -- | -21.95% | -1.15% | -47.69% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1546 | 1.1546 | 0.00% | -0.35% | -- | -- | -21.33% | -0.36% | -47.79% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1586 | 1.1586 | -0.01% | -1.60% | -- | 6.84% | -19.80% | -0.02% | -45.72% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1587 | 1.1587 | -0.53% | -1.74% | -- | 6.85% | -19.80% | -0.01% | -44.27% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1649 | 1.1649 | -1.03% | -- | 3.37% | 7.42% | -20.12% | 0.53% | -44.00% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1770 | 1.1770 | 0.00% | -- | 2.64% | 8.54% | -18.61% | 1.57% | -43.34% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1774 | 1.1774 | -0.15% | -- | 2.26% | -- | -18.88% | 1.61% | -43.32% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1792 | 1.1792 | 0.00% | 0.90% | 2.41% | -- | -18.75% | 1.76% | -44.99% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1687 | 1.1687 | 0.00% | 4.53% | 2.33% | 11.84% | -21.24% | 0.85% | -46.20% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1092 | 1.1092 | 0.00% | -- | -3.87% | -- | -23.38% | -4.28% | -48.16% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1124 | 1.1124 | -0.50% | -0.62% | -- | 2.10% | -26.86% | -4.00% | -48.01% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1180 | 1.1180 | 0.00% | -1.71% | -- | 3.81% | -26.49% | -3.52% | -46.67% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1379 | 1.1379 | 1.66% | 0.98% | -- | 5.21% | -28.60% | -1.80% | -42.62% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1193 | 1.1193 | -1.59% | -2.39% | -- | 0.62% | -29.41% | -3.41% | -43.56% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1374 | 1.1374 | 0.00% | -- | -- | 3.02% | -28.27% | -1.85% | -42.96% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1232 | 1.1232 | -0.33% | -2.45% | -- | 0.12% | -29.49% | -3.07% | -44.13% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1269 | 1.1269 | -1.73% | -2.13% | -1.05% | 2.20% | -29.52% | -2.75% | -43.95% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1467 | 1.1467 | 0.00% | -- | 0.68% | 3.60% | -28.19% | -1.04% | -42.96% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1514 | 1.1514 | 0.00% | 1.54% | -- | 0.19% | -27.70% | -0.64% | -44.21% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1701 | 1.1701 | 2.45% | 1.40% | -- | -0.98% | -25.45% | 0.98% | -42.65% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1421 | 1.1421 | -0.04% | -- | 0.39% | -3.35% | -26.45% | -1.44% | -42.32% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1426 | 1.1426 | 0.77% | -3.32% | 3.89% | -2.85% | -26.09% | -1.40% | -42.35% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1339 | 1.1339 | 0.00% | -- | -- | -0.02% | -27.77% | -2.15% | -42.79% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1539 | 1.1539 | 0.00% | -3.61% | -- | 0.94% | -26.22% | -0.42% | -39.45% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1818 | 1.1818 | 0.00% | -- | -- | 3.82% | -23.06% | 1.98% | -39.02% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1847 | 1.1847 | -1.04% | -- | 8.91% | 4.56% | -21.49% | 2.24% | -38.87% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1971 | 1.1971 | 0.00% | -- | 10.39% | 6.11% | -20.66% | 3.31% | -40.23% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1852 | 1.1852 | 0.00% | -- | 9.30% | 2.77% | -23.75% | 2.28% | -41.64% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1389 | 1.1389 | 1.06% | -- | 5.03% | -1.78% | -27.67% | -1.72% | -43.32% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1269 | 1.1269 | 0.00% | -0.95% | -- | -2.57% | -28.66% | -2.75% | -46.94% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1507 | 1.1507 | 0.00% | -- | -- | -0.16% | -28.21% | -0.70% | -45.82% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1377 | 1.1377 | 3.45% | -- | 8.87% | -4.72% | -29.10% | -1.82% | -47.70% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0998 | 1.0998 | 0.00% | -- | 1.50% | -9.08% | -31.46% | -5.09% | -49.44% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0963 | 1.0963 | 0.00% | 0.78% | 1.18% | -9.93% | -31.81% | -5.39% | -49.60% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0878 | 1.0878 | 0.31% | 0.31% | -1.22% | -13.41% | -32.54% | -6.13% | -55.22% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0844 | 1.0844 | 0.00% | -- | -1.62% | -15.18% | -35.41% | -6.42% | -54.93% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0056 | 1.0056 | -1.31% | -- | -14.90% | -19.62% | -41.28% | -13.22% | -56.27% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0189 | 1.0189 | -2.50% | -6.48% | -13.78% | -19.59% | -41.15% | -12.07% | -55.69% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0450 | 1.0450 | -3.55% | -2.97% | -11.57% | -16.06% | -38.78% | -9.82% | -54.56% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0835 | 1.0835 | 0.00% | -1.61% | -4.47% | -10.41% | -36.52% | -6.50% | -54.46% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0895 | 1.0895 | 1.16% | -2.06% | -4.36% | -9.91% | -36.17% | -5.98% | -55.69% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0770 | 1.0770 | -2.20% | -2.45% | -5.46% | -12.32% | -36.90% | -7.06% | -56.20% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1012 | 1.1012 | -0.51% | -1.05% | -2.81% | -10.78% | -34.92% | -4.97% | -51.58% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1068 | 1.1068 | 2.34% | -1.34% | -1.90% | -11.63% | -33.91% | -4.49% | -52.33% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0815 | 1.0815 | -2.78% | -1.91% | -5.35% | -14.49% | -35.33% | -6.67% | -52.57% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1124 | 1.1124 | 0.75% | 0.50% | -2.64% | -11.75% | -33.20% | -4.00% | -51.22% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1041 | 1.1041 | -0.79% | 0.16% | -3.37% | -14.13% | -32.57% | -4.72% | -51.58% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1129 | 1.1129 | -0.79% | -0.60% | -4.83% | -14.68% | -31.63% | -3.96% | -53.00% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1218 | 1.1218 | 1.74% | -0.98% | -4.47% | -12.91% | -30.38% | -3.19% | -51.18% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1026 | 1.1026 | -0.39% | -4.05% | -4.91% | -14.04% | -32.32% | -4.85% | -52.40% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1069 | 1.1069 | 0.42% | -4.48% | -4.54% | -14.43% | -31.49% | -4.48% | -52.21% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1023 | 1.1023 | -1.55% | -6.72% | -4.93% | -14.72% | -31.53% | -4.88% | -52.41% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1196 | 1.1196 | -1.17% | -5.26% | -2.85% | -13.38% | -29.74% | -3.38% | -50.22% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1329 | 1.1329 | -1.42% | -3.67% | -3.41% | -12.35% | -26.73% | -2.24% | -48.23% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1492 | 1.1492 | -0.83% | 1.33% | -3.36% | -11.09% | -26.77% | -0.83% | -45.86% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1588 | 1.1588 | -1.94% | 2.17% | -2.56% | -10.34% | -25.57% | 0.00% | -45.41% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1817 | 1.1817 | 0.48% | 3.73% | -1.04% | -8.57% | -24.43% | -24.70% | -41.70% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1761 | 1.1761 | 3.70% | 3.32% | -2.78% | -9.01% | -24.53% | -25.06% | -42.61% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1341 | 1.1341 | -0.01% | 1.17% | -5.76% | -12.37% | -27.95% | -27.73% | -45.00% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1342 | 1.1342 | -0.78% | 0.11% | -6.82% | -11.13% | -27.22% | -27.73% | -45.00% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1431 | 1.1431 | 0.34% | 1.32% | -6.09% | -11.29% | -25.06% | -27.16% | -44.56% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1392 | 1.1392 | 0.08% | -0.30% | -7.24% | -11.89% | -25.86% | -27.41% | -42.79% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1383 | 1.1383 | 1.54% | -0.81% | -8.94% | -9.96% | -26.53% | -27.46% | -43.69% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1210 | 1.1210 | -1.06% | -2.80% | -10.78% | -12.30% | -28.07% | -28.57% | -43.00% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1330 | 1.1330 | 0.43% | -3.11% | -9.81% | -12.03% | -28.39% | -27.80% | -42.39% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1282 | 1.1282 | -1.26% | -3.93% | -10.20% | -13.19% | -29.20% | -28.11% | -42.63% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1426 | 1.1426 | -0.44% | -1.46% | -10.69% | -11.36% | -29.34% | -27.19% | -40.90% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1476 | 1.1476 | -0.49% | -0.78% | -9.45% | -11.35% | -28.08% | -26.87% | -39.65% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1533 | 1.1533 | -1.38% | -0.97% | -9.29% | -11.68% | -28.01% | -26.51% | -38.69% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1694 | 1.1694 | -0.42% | 1.47% | -7.87% | -11.60% | -28.06% | -25.48% | -37.83% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1743 | 1.1743 | 1.28% | 0.12% | -7.48% | -11.28% | -28.28% | -25.17% | -37.57% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1595 | 1.1595 | 0.25% | -2.50% | -9.30% | -11.66% | -28.89% | -26.11% | -39.24% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1566 | 1.1566 | -0.69% | -2.85% | -9.35% | -12.53% | -29.25% | -26.30% | -39.45% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1646 | 1.1646 | 1.05% | -2.47% | -9.25% | -14.00% | -28.20% | -25.79% | -38.87% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1525 | 1.1525 | -1.74% | -4.73% | -7.30% | -15.45% | -28.30% | -26.56% | -39.50% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1729 | 1.1729 | -1.37% | -2.53% | -5.66% | -14.44% | -26.88% | -25.26% | -38.43% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1892 | 1.1892 | -0.11% | -2.30% | -4.05% | -12.55% | -26.27% | -24.22% | -36.52% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1905 | 1.1905 | -0.30% | -3.60% | -6.05% | -13.32% | -25.09% | -24.14% | -34.97% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1941 | 1.1941 | -1.29% | -2.77% | -4.09% | -12.86% | -24.62% | -23.91% | -34.72% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2097 | 1.2097 | 0.52% | -3.22% | -2.84% | -9.48% | -22.27% | -22.91% | -33.87% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2034 | 1.2034 | -1.13% | -4.23% | -3.34% | -8.81% | -23.84% | -23.32% | -34.21% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2172 | 1.2172 | -1.43% | -3.11% | 0.03% | -8.68% | -23.98% | -22.44% | -34.52% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2349 | 1.2349 | 0.55% | -1.72% | 2.12% | -5.90% | -23.10% | -21.31% | -33.80% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2281 | 1.2281 | -1.75% | -4.00% | -0.02% | -8.76% | -23.51% | -21.74% | -34.09% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2500 | 1.2500 | -0.52% | -1.37% | 1.77% | -7.12% | -23.40% | -20.35% | -32.91% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2565 | 1.2565 | 0.02% | -1.17% | 2.30% | -8.26% | -22.93% | -19.93% | -32.56% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2563 | 1.2563 | -0.02% | -1.02% | -0.66% | -9.46% | -23.37% | -19.95% | -32.20% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2565 | 1.2565 | -1.78% | -1.68% | -0.32% | -8.85% | -23.87% | -19.93% | -33.26% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2793 | 1.2793 | 0.94% | 0.07% | -0.51% | -8.32% | -23.62% | -18.48% | -31.73% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2674 | 1.2674 | -0.31% | -0.67% | -1.43% | -10.01% | -22.22% | -19.24% | -32.37% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2714 | 1.2714 | 0.17% | -0.93% | -1.12% | -10.93% | -22.66% | -18.98% | -32.16% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2693 | 1.2693 | -0.68% | 2.09% | -1.04% | -12.86% | -21.03% | -19.12% | -33.82% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2780 | 1.2780 | -0.03% | 4.42% | -1.21% | -11.65% | -22.25% | -18.56% | -33.84% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2784 | 1.2784 | 0.20% | 3.15% | -1.09% | -11.83% | -23.29% | -18.54% | -32.26% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2759 | 1.2759 | -0.58% | 1.99% | -1.28% | -12.33% | -23.87% | -18.70% | -32.39% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2833 | 1.2833 | 3.22% | 1.27% | -0.71% | -12.44% | -23.07% | -18.22% | -32.00% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2433 | 1.2433 | 1.59% | -0.14% | -3.81% | -14.60% | -22.47% | -20.77% | -32.95% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2239 | 1.2239 | -1.25% | 1.20% | -5.31% | -14.85% | -24.10% | -22.01% | -33.55% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2394 | 1.2394 | -0.93% | 2.23% | -4.11% | -14.03% | -21.98% | -21.02% | -32.19% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2510 | 1.2510 | -1.28% | 2.81% | -3.21% | -13.38% | -18.54% | -20.28% | -31.55% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2672 | 1.2672 | 1.78% | 4.79% | -1.96% | -11.31% | -17.38% | -19.25% | -30.67% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2450 | 1.2450 | 2.94% | 1.36% | -3.80% | -11.38% | -21.54% | -20.67% | -31.41% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2094 | 1.2094 | -0.25% | -2.01% | -5.23% | -14.46% | -24.30% | -22.93% | -32.45% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2124 | 1.2124 | -0.36% | -3.20% | -5.91% | -14.35% | -22.67% | -22.74% | -31.54% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2168 | 1.2168 | 0.62% | -3.79% | -5.89% | -12.06% | -22.63% | -22.46% | -31.29% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2093 | 1.2093 | -1.55% | -4.06% | -6.47% | -13.42% | -24.39% | -22.94% | -31.71% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2283 | 1.2283 | -0.48% | -4.47% | -3.90% | -12.61% | -23.72% | -21.73% | -34.00% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2342 | 1.2342 | -1.46% | -5.38% | -4.18% | -12.75% | -24.31% | -21.35% | -32.92% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2525 | 1.2525 | -0.96% | -2.76% | -3.62% | -12.20% | -24.09% | -20.19% | -32.92% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2647 | 1.2647 | 0.33% | -1.40% | -1.89% | -11.50% | -23.59% | -19.41% | -32.27% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2605 | 1.2605 | -1.97% | -2.56% | -2.21% | -12.71% | -23.53% | -19.68% | -32.50% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2858 | 1.2858 | -1.43% | -0.52% | -1.53% | -11.58% | -19.49% | -18.07% | -32.71% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3044 | 1.3044 | 1.27% | 0.92% | -1.40% | -8.99% | -18.52% | -16.88% | -31.32% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2881 | 1.2881 | 0.42% | -0.34% | -2.68% | -10.64% | -17.08% | -17.92% | -30.28% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2827 | 1.2827 | -0.84% | -0.76% | -2.27% | -10.69% | -16.34% | -18.26% | -30.57% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2936 | 1.2936 | 0.09% | 0.09% | -1.44% | -8.42% | -18.05% | -17.57% | -29.98% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2925 | 1.2925 | -0.13% | 2.24% | -3.28% | -9.46% | -19.03% | -17.64% | -26.24% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2942 | 1.2942 | 1.41% | 1.25% | -1.93% | -9.46% | -21.39% | -17.53% | -26.09% | 场内交易 | 场内交易 |
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