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| 方正中证500ETF(510550)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 | | 2024-11-15 | 1.4903 | 1.4903 | -2.51% | -4.68% | 7.98% | -- | -4.35% | 0.22% | -21.89% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5287 | 1.5287 | -2.85% | -2.49% | 8.16% | -- | -1.29% | 2.81% | -20.53% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5736 | 1.5736 | -0.07% | 2.20% | 14.07% | 19.16% | 2.05% | 5.83% | -18.20% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5747 | 1.5747 | -1.02% | 2.47% | 14.15% | 19.68% | 2.71% | 5.90% | -18.14% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5909 | 1.5909 | 1.75% | 6.64% | 15.32% | -- | 3.77% | 6.99% | -16.89% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5635 | 1.5635 | -0.27% | 6.53% | 1.16% | 17.80% | 1.36% | 5.15% | -17.23% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5677 | 1.5677 | 1.82% | 5.53% | -1.77% | -- | 1.55% | 5.43% | -16.63% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5397 | 1.5397 | 0.20% | 4.73% | -3.53% | 16.11% | -0.15% | 3.55% | -18.12% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5367 | 1.5367 | 3.01% | 4.95% | -3.71% | 17.26% | 1.32% | 3.34% | -18.28% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4918 | 1.4918 | 1.65% | 0.67% | -6.53% | -- | -1.64% | 0.32% | -21.55% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4676 | 1.4676 | -1.20% | 0.22% | -8.04% | -- | -3.21% | -1.30% | -22.65% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4855 | 1.4855 | 1.04% | 2.90% | -6.92% | 8.98% | -2.36% | -0.10% | -21.29% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4702 | 1.4702 | 0.41% | 0.95% | -7.88% | -- | -3.68% | -1.13% | -22.10% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4642 | 1.4642 | -1.19% | 0.93% | 1.10% | 11.41% | -3.13% | -1.53% | -22.41% | -- | -- | | 2024-10-28 | 1.4818 | 1.4818 | 1.19% | 3.00% | 2.31% | -- | -1.97% | -0.35% | -20.70% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4644 | 1.4644 | 1.43% | 2.96% | -- | 12.45% | -1.05% | -1.52% | -23.27% | -- | -- | | 2024-10-24 | 1.4437 | 1.4437 | -0.87% | 5.59% | -- | 10.82% | -2.00% | -2.91% | -23.55% | -- | -- | | 2024-10-23 | 1.4563 | 1.4563 | 0.39% | 5.72% | 15.94% | -- | -0.02% | -2.06% | -22.88% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4507 | 1.4507 | 0.84% | 5.12% | 15.39% | -- | -2.81% | -2.44% | -23.17% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4386 | 1.4386 | 1.15% | 1.78% | 14.43% | 5.92% | -3.62% | -3.25% | -24.56% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4223 | 1.4223 | 4.02% | 3.10% | 14.02% | -- | -6.42% | -4.35% | -25.13% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3673 | 1.3673 | -0.74% | -4.60% | 9.88% | 1.03% | -11.16% | -8.05% | -27.59% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3775 | 1.3775 | -0.19% | -4.53% | 10.70% | 0.94% | -10.27% | -7.36% | -27.05% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3801 | 1.3801 | -2.36% | -10.71% | 10.91% | -- | -10.93% | -7.19% | -26.91% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4134 | 1.4134 | 2.46% | -11.44% | 13.59% | 3.15% | -8.78% | -4.95% | -24.98% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3795 | 1.3795 | -3.75% | -13.56% | 9.35% | -- | -10.94% | -7.23% | -27.61% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4333 | 1.4333 | -0.67% | -10.19% | -- | 6.28% | -7.47% | -3.61% | -24.79% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4429 | 1.4429 | -6.64% | -9.59% | 14.59% | 6.31% | -7.31% | -2.96% | -24.29% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5456 | 1.5456 | 6.72% | -3.16% | 21.93% | -- | -1.28% | 3.94% | -18.90% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4483 | 1.4483 | 10.20% | 27.06% | 23.24% | 16.22% | 1.94% | 7.33% | -16.42% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3143 | 1.3143 | 5.19% | 15.20% | 15.38% | -- | -7.24% | -2.60% | -25.00% | 场内交易 | 场内交易 | | 2024-09-26 | 1.2495 | 1.2495 | 0.00% | -- | -- | -- | -11.39% | -7.40% | -30.66% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1399 | 1.1399 | -0.09% | 0.95% | -0.84% | -11.19% | -19.88% | -15.53% | -37.75% | 场内交易 | 场内交易 | | 2024-09-20 | 1.1409 | 1.1409 | 0.00% | 1.04% | -- | -10.95% | -19.15% | -15.45% | -36.82% | 场内交易 | 场内交易 | | 2024-09-18 | 1.1320 | 1.1320 | 0.25% | -1.12% | -- | -13.89% | -20.74% | -16.11% | -37.32% | 场内交易 | 场内交易 | | 2024-09-13 | 1.1292 | 1.1292 | 0.00% | -1.83% | -5.77% | -- | -20.89% | -16.32% | -39.50% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1448 | 1.1448 | 0.00% | -1.42% | -- | -- | -20.62% | -15.16% | -38.35% | 场内交易 | 场内交易 | | 2024-09-09 | 1.1427 | 1.1427 | -0.66% | -- | -- | -12.52% | -19.86% | -15.32% | -38.53% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1503 | 1.1503 | -1.36% | -2.12% | -4.41% | -- | -20.44% | -14.75% | -35.97% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1662 | 1.1662 | 0.42% | 1.00% | -1.94% | -- | -19.33% | -13.58% | -34.42% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1613 | 1.1613 | -0.30% | -- | -- | -- | -20.23% | -13.94% | -34.70% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1648 | 1.1648 | 0.00% | 2.26% | -- | -11.71% | -18.89% | -13.68% | -34.50% | 场内交易 | 场内交易 | | 2024-08-30 | 1.1752 | 1.1752 | 1.78% | 2.23% | -- | -11.47% | -18.52% | -12.91% | -33.49% | 场内交易 | 场内交易 | | 2024-08-29 | 1.1547 | 1.1547 | 0.00% | -- | -3.19% | -- | -19.90% | -14.43% | -34.25% | -- | -- | | 2024-08-27 | 1.1391 | 1.1391 | 0.00% | -- | -- | -15.05% | -18.39% | -15.58% | -35.14% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1496 | 1.1496 | 0.00% | -- | -- | -14.07% | -18.32% | -14.81% | -33.12% | 场内交易 | 场内交易 | | 2024-08-21 | 1.1623 | 1.1623 | 0.00% | -- | -5.70% | -14.86% | -18.57% | -13.87% | -31.39% | 场内交易 | 场内交易 | | 2024-08-13 | 1.1984 | 1.1984 | 0.37% | -0.42% | -3.62% | -12.53% | -18.84% | -11.19% | -30.92% | 场内交易 | 场内交易 | | 2024-08-12 | 1.1940 | 1.1940 | 0.00% | 0.40% | -3.97% | -13.31% | -19.13% | -11.52% | -31.22% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2044 | 1.2044 | 0.00% | -- | -- | -11.34% | -20.43% | -10.75% | -29.11% | 场内交易 | 场内交易 | | 2024-08-06 | 1.2034 | 1.2034 | 1.19% | -- | -- | -- | -21.30% | -10.82% | -29.17% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1893 | 1.1893 | 0.00% | -0.29% | -- | -- | -22.22% | -11.86% | -29.74% | 场内交易 | 场内交易 | | 2024-07-31 | 1.2370 | 1.2370 | 0.00% | 4.64% | -0.74% | -- | -18.57% | -8.33% | -25.41% | 场内交易 | 场内交易 | | 2024-07-29 | 1.1927 | 1.1927 | 0.00% | -- | -4.29% | -12.51% | -20.92% | -11.61% | -27.99% | 场内交易 | 场内交易 | | 2024-07-25 | 1.1818 | 1.1818 | -0.03% | -- | -- | -- | -21.30% | -12.42% | -30.90% | 场内交易 | 场内交易 | | 2024-07-24 | 1.1822 | 1.1822 | 0.00% | -3.74% | -- | -- | -19.98% | -12.39% | -30.87% | 场内交易 | 场内交易 | | 2024-07-19 | 1.2325 | 1.2325 | 0.00% | -0.88% | -5.17% | -6.88% | -17.58% | -8.66% | -26.91% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2281 | 1.2281 | -0.83% | 0.35% | -- | -- | -18.10% | -8.99% | -27.53% | 场内交易 | 场内交易 | | 2024-07-16 | 1.2384 | 1.2384 | 0.00% | 0.54% | -- | -- | -17.64% | -8.23% | -26.93% | 场内交易 | 场内交易 | | 2024-07-12 | 1.2434 | 1.2434 | 0.00% | -- | -- | -5.43% | -16.35% | -7.86% | -26.35% | 场内交易 | 场内交易 | | 2024-07-10 | 1.2238 | 1.2238 | -0.64% | -1.17% | -6.31% | -6.90% | -17.94% | -9.31% | -26.48% | -- | -- | | 2024-07-09 | 1.2317 | 1.2317 | 0.00% | -- | -5.70% | -- | -17.11% | -8.72% | -26.01% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2196 | 1.2196 | -1.51% | -- | -- | -- | -19.04% | -9.62% | -25.05% | 场内交易 | 场内交易 | | 2024-07-03 | 1.2383 | 1.2383 | 0.00% | -- | -6.14% | -- | -17.62% | -8.23% | -23.90% | 场内交易 | 场内交易 | | 2024-06-28 | 1.2462 | 1.2462 | 0.00% | -2.91% | -- | -4.25% | -15.62% | -7.65% | -25.25% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2835 | 1.2835 | 0.18% | -- | -5.98% | -5.69% | -13.76% | -4.88% | -21.56% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2812 | 1.2812 | -1.42% | -- | -- | -6.33% | -15.76% | -5.05% | -21.12% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2997 | 1.2997 | -1.13% | -- | -- | -4.74% | -14.58% | -3.68% | -19.98% | 场内交易 | 场内交易 | | 2024-06-18 | 1.3146 | 1.3146 | 0.00% | -- | -- | -4.50% | -13.80% | -2.58% | -19.07% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3062 | 1.3062 | 0.00% | -1.64% | -5.00% | -0.68% | -11.73% | -3.20% | -20.32% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3193 | 1.3193 | -0.66% | -1.61% | -- | -- | -12.47% | -2.23% | -18.86% | 场内交易 | 场内交易 | | 2024-05-31 | 1.3280 | 1.3280 | 0.04% | -- | -- | -0.35% | -11.11% | -1.59% | -18.99% | 场内交易 | 场内交易 | | 2024-05-30 | 1.3275 | 1.3275 | 0.00% | -0.78% | -- | -0.38% | -11.28% | -1.62% | -18.29% | 场内交易 | 场内交易 | | 2024-05-27 | 1.3409 | 1.3409 | 0.00% | -- | -- | -- | -9.94% | -0.63% | -17.65% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3379 | 1.3379 | 0.00% | -0.98% | 3.11% | -- | -10.36% | -0.85% | -15.86% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3652 | 1.3652 | 0.00% | -0.26% | 3.14% | 6.50% | -9.45% | 1.17% | -14.14% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3512 | 1.3512 | -0.34% | -2.24% | -- | -- | -10.18% | 0.13% | -14.92% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3558 | 1.3558 | -0.95% | -0.19% | -- | -- | -10.54% | 0.47% | -14.63% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3688 | 1.3688 | -0.09% | -0.45% | 4.11% | -- | -8.72% | 1.44% | -13.81% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3700 | 1.3700 | -0.54% | -- | 4.20% | -- | -8.64% | 1.53% | -12.59% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3774 | 1.3774 | -0.34% | -- | 4.79% | -- | -9.30% | 2.07% | -12.57% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3821 | 1.3821 | 1.74% | -- | -- | -- | -9.10% | 2.42% | -11.84% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3584 | 1.3584 | -1.21% | -- | 2.90% | -- | -11.59% | 0.67% | -13.36% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | -9.84% | 1.90% | -12.30% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3633 | 1.3633 | 0.00% | 3.89% | 3.53% | 10.68% | -11.17% | 1.03% | -13.66% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2975 | 1.2975 | -1.12% | -- | -- | 6.70% | -15.57% | -3.85% | -17.46% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3122 | 1.3122 | -0.86% | -- | -- | 9.78% | -14.61% | -2.76% | -16.30% | 场内交易 | 场内交易 | | 2024-04-19 | 1.3236 | 1.3236 | -0.65% | 0.67% | -2.98% | 5.61% | -16.03% | -1.91% | -15.31% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3323 | 1.3323 | 0.00% | 0.85% | -3.21% | 5.33% | -15.86% | -1.27% | -13.64% | 场内交易 | 场内交易 | | 2024-04-12 | 1.3148 | 1.3148 | -0.48% | -- | -- | 1.22% | -16.92% | -2.56% | -13.26% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3211 | 1.3211 | 0.50% | -- | -- | 1.37% | -16.23% | -2.10% | -14.30% | 场内交易 | 场内交易 | | 2024-04-10 | 1.3145 | 1.3145 | 0.00% | -- | -- | 2.11% | -16.52% | -2.59% | -14.73% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3201 | 1.3201 | 0.00% | -- | -- | 2.33% | -16.85% | -2.17% | -14.65% | 场内交易 | 场内交易 | | 2024-04-02 | 1.3405 | 1.3405 | 0.00% | -- | -- | -0.66% | -13.93% | -0.66% | -12.93% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3168 | 1.3168 | 1.18% | -- | -1.19% | -2.76% | -14.42% | -2.42% | -13.50% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3015 | 1.3015 | 0.00% | -4.37% | 0.68% | -3.07% | -15.66% | -3.55% | -14.48% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3189 | 1.3189 | 0.00% | -4.18% | -- | -0.57% | -14.95% | -2.26% | -12.04% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3610 | 1.3610 | -0.50% | 1.30% | 6.17% | 2.14% | -11.19% | 0.86% | -9.93% | 场内交易 | 场内交易 | | 2024-03-20 | 1.3678 | 1.3678 | 0.26% | 1.39% | -- | 3.18% | -9.71% | 1.36% | -9.48% | 场内交易 | 场内交易 | | 2024-03-19 | 1.3643 | 1.3643 | -0.89% | -- | 6.39% | 1.59% | -10.27% | 1.10% | -9.71% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3765 | 1.3765 | 0.00% | -- | -- | 2.39% | -9.47% | 2.01% | -9.86% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3436 | 1.3436 | -0.40% | 2.16% | -- | -1.92% | -11.70% | -0.43% | -11.32% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3490 | 1.3490 | 0.00% | 1.18% | -- | -1.84% | -12.11% | -0.03% | -10.96% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3152 | 1.3152 | -1.36% | -1.31% | -- | -3.89% | -14.83% | -2.53% | -15.59% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3333 | 1.3333 | 0.00% | 3.14% | 10.92% | -2.58% | -15.12% | -1.19% | -14.43% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3427 | 1.3427 | 0.00% | 3.66% | -- | -3.24% | -14.48% | -0.50% | -13.81% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3326 | 1.3326 | 3.09% | -- | 8.19% | -3.87% | -14.70% | -1.24% | -13.97% | 场内交易 | 场内交易 | | 2024-02-28 | 1.2927 | 1.2927 | 0.00% | 0.84% | 2.94% | -7.37% | -17.26% | -4.20% | -16.55% | 场内交易 | 场内交易 | | 2024-02-26 | 1.2953 | 1.2953 | 0.00% | 1.01% | 3.15% | -6.84% | -16.89% | -4.01% | -16.38% | 场内交易 | 场内交易 | | 2024-02-21 | 1.2819 | 1.2819 | 0.00% | -- | 2.28% | -8.96% | -18.29% | -5.00% | -21.32% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2824 | 1.2824 | 0.00% | -- | 2.32% | -8.77% | -16.41% | -4.97% | -21.29% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2020 | 1.2020 | 0.00% | -0.17% | -8.79% | -14.11% | -22.41% | -10.92% | -20.95% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1755 | 1.1755 | -2.38% | -4.65% | -13.20% | -14.86% | -23.97% | -12.89% | -23.96% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2041 | 1.2041 | -2.24% | -0.98% | -11.08% | -13.07% | -22.05% | -10.77% | -22.11% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2317 | 1.2317 | -1.92% | 3.05% | -9.05% | -10.21% | -19.90% | -8.72% | -20.32% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2558 | 1.2558 | -0.88% | 0.20% | -4.31% | -6.90% | -18.33% | -6.94% | -21.01% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2670 | 1.2670 | 2.77% | 0.17% | -4.48% | -5.66% | -17.60% | -6.11% | -21.62% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2328 | 1.2328 | 1.38% | -2.45% | -6.99% | -7.78% | -19.83% | -8.64% | -23.66% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2160 | 1.2160 | 1.73% | -6.11% | -8.25% | -8.00% | -20.92% | -9.89% | -24.70% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1953 | 1.1953 | -4.63% | -7.76% | -9.82% | -11.76% | -22.27% | -11.42% | -25.98% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2533 | 1.2533 | -0.92% | -3.52% | -6.68% | -8.16% | -17.90% | -7.12% | -20.51% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2649 | 1.2649 | 0.09% | -2.94% | -5.91% | -8.29% | -16.44% | -6.26% | -20.24% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2637 | 1.2637 | -2.42% | -1.83% | -7.09% | -9.52% | -16.28% | -6.35% | -19.15% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2951 | 1.2951 | -0.05% | 0.15% | -4.78% | -7.03% | -14.11% | -4.02% | -17.14% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2958 | 1.2958 | -0.25% | 0.45% | -4.73% | -7.84% | -13.13% | -3.97% | -17.10% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2990 | 1.2990 | -0.32% | -1.43% | -6.45% | -8.23% | -12.32% | -3.73% | -18.45% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3032 | 1.3032 | 1.24% | -2.45% | -6.12% | -7.29% | -12.02% | -3.42% | -17.12% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2873 | 1.2873 | -0.45% | -4.45% | -6.17% | -8.42% | -13.57% | -4.60% | -19.38% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2931 | 1.2931 | 0.24% | -4.17% | -5.74% | -8.47% | -13.07% | -4.17% | -19.02% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2900 | 1.2900 | -2.12% | -4.74% | -5.97% | -9.21% | -12.90% | -4.40% | -19.21% | 场内交易 | 场内交易 | | 2024-01-05 | 1.3179 | 1.3179 | -1.35% | -2.68% | -3.34% | -7.24% | -10.99% | -2.33% | -17.27% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3359 | 1.3359 | -0.84% | -0.51% | -3.73% | -5.98% | -8.92% | -1.00% | -15.43% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3472 | 1.3472 | -0.16% | 2.11% | -3.04% | -5.18% | -8.20% | -0.16% | -13.22% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3494 | 1.3494 | -0.35% | 2.82% | -2.89% | -5.03% | -6.67% | 0.00% | -13.08% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3542 | 1.3542 | 0.86% | 2.17% | -2.31% | -4.69% | -6.23% | -7.73% | -10.50% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3427 | 1.3427 | 1.77% | 0.77% | -3.78% | -5.50% | -7.09% | -8.51% | -11.86% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3193 | 1.3193 | 0.53% | -0.48% | -5.04% | -6.89% | -9.06% | -10.10% | -13.84% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3124 | 1.3124 | -1.06% | -2.28% | -5.61% | -6.93% | -8.92% | -10.58% | -14.30% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3264 | 1.3264 | 0.08% | -1.34% | -4.60% | -6.25% | -6.73% | -9.62% | -13.38% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3254 | 1.3254 | -0.53% | -2.55% | -4.73% | -6.85% | -7.05% | -9.69% | -13.08% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3325 | 1.3325 | 0.51% | -2.73% | -5.36% | -4.93% | -7.59% | -9.21% | -14.57% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3257 | 1.3257 | -1.29% | -3.54% | -6.16% | -6.06% | -8.54% | -9.67% | -13.61% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3430 | 1.3430 | -0.10% | -3.28% | -4.46% | -5.44% | -8.24% | -8.49% | -12.48% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3444 | 1.3444 | -1.15% | -3.16% | -4.36% | -5.87% | -10.15% | -8.39% | -12.39% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3601 | 1.3601 | -0.72% | -0.86% | -3.81% | -4.53% | -9.51% | -7.32% | -10.99% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3699 | 1.3699 | -0.32% | 0.10% | -2.53% | -3.81% | -8.78% | -6.66% | -10.26% | 场内交易 | 场内交易 | | 2023-12-13 | 1.3743 | 1.3743 | -1.03% | 0.42% | -1.79% | -3.72% | -8.86% | -6.36% | -9.30% | 场内交易 | 场内交易 | | 2023-12-12 | 1.3886 | 1.3886 | 0.03% | 1.84% | -0.19% | -3.65% | -8.39% | -5.38% | -8.36% | 场内交易 | 场内交易 | | 2023-12-11 | 1.3882 | 1.3882 | 1.19% | 0.04% | -0.22% | -3.74% | -8.96% | -5.41% | -8.38% | 场内交易 | 场内交易 | | 2023-12-08 | 1.3719 | 1.3719 | 0.25% | -1.27% | -1.99% | -3.79% | -9.81% | -6.52% | -12.35% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3685 | 1.3685 | -0.01% | -1.13% | -2.31% | -3.92% | -10.29% | -6.75% | -12.57% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3686 | 1.3686 | 0.37% | -1.27% | -2.20% | -5.35% | -10.40% | -6.75% | -13.10% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3635 | 1.3635 | -1.74% | -2.29% | -0.93% | -5.68% | -10.79% | -7.09% | -13.42% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3876 | 1.3876 | -0.14% | -0.12% | 0.82% | -4.68% | -8.53% | -5.45% | -11.89% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3895 | 1.3895 | 0.38% | -0.06% | 0.98% | -3.24% | -8.68% | -5.32% | -11.22% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3842 | 1.3842 | -0.14% | -1.37% | -0.06% | -4.03% | -8.59% | -5.68% | -10.12% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3862 | 1.3862 | -0.67% | -0.36% | 1.06% | -3.84% | -8.57% | -5.55% | -10.42% | 场内交易 | 场内交易 | | 2023-11-28 | 1.3955 | 1.3955 | 0.45% | -0.89% | 1.74% | -1.11% | -6.35% | -4.91% | -9.82% | 场内交易 | 场内交易 | | 2023-11-27 | 1.3893 | 1.3893 | -0.08% | -1.66% | 1.28% | -0.46% | -7.27% | -5.34% | -10.22% | 场内交易 | 场内交易 | | 2023-11-24 | 1.3904 | 1.3904 | -0.93% | -1.09% | 4.01% | -1.61% | -7.67% | -5.26% | -11.80% | 场内交易 | 场内交易 | | 2023-11-23 | 1.4034 | 1.4034 | 0.88% | 0.21% | 6.17% | -0.29% | -6.74% | -4.37% | -10.95% | 场内交易 | 场内交易 | | 2023-11-22 | 1.3912 | 1.3912 | -1.19% | -1.61% | 2.70% | -3.03% | -7.71% | -5.21% | -11.05% | 场内交易 | 场内交易 | | 2023-11-21 | 1.4080 | 1.4080 | -0.33% | 0.19% | 3.94% | -1.35% | -7.53% | -4.06% | -9.98% | 场内交易 | 场内交易 | | 2023-11-20 | 1.4127 | 1.4127 | 0.50% | 0.96% | 4.29% | -2.15% | -7.25% | -3.74% | -9.68% | 场内交易 | 场内交易 | | 2023-11-17 | 1.4057 | 1.4057 | 0.38% | 1.04% | 0.65% | -4.20% | -8.08% | -4.22% | -8.93% | 场内交易 | 场内交易 | | 2023-11-16 | 1.4004 | 1.4004 | -0.95% | 0.32% | 0.52% | -3.90% | -8.24% | -4.58% | -9.98% | 场内交易 | 场内交易 | | 2023-11-15 | 1.4139 | 1.4139 | 0.60% | 1.01% | 0.55% | -3.72% | -7.81% | -3.66% | -7.98% | 场内交易 | 场内交易 |
|