|
| A50ETF(512150)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 | 1.6964 | 1.6964 | 7.08% | -- | 18.90% | -- | 15.17% | 26.30% | -2.48% | 场内交易 | 场内交易 | | 2024-09-27 | 1.5842 | 1.5842 | 0.00% | -- | 10.62% | 10.08% | 6.98% | 17.94% | -8.28% | -- | -- | | 2024-09-24 | 1.4456 | 1.4456 | 0.00% | 6.59% | 0.57% | 0.18% | -3.72% | 7.62% | -14.80% | 场内交易 | 场内交易 | | 2024-09-19 | 1.3666 | 1.3666 | 0.00% | -- | -4.72% | -5.86% | -8.50% | 1.74% | -19.55% | 场内交易 | 场内交易 | | 2024-09-13 | 1.3562 | 1.3562 | 0.00% | -2.29% | -3.83% | -6.05% | -8.98% | 0.97% | -21.50% | 场内交易 | 场内交易 | | 2024-09-11 | 1.3672 | 1.3672 | -0.57% | -2.04% | -- | -- | -8.79% | 1.79% | -20.98% | 场内交易 | 场内交易 | | 2024-09-10 | 1.3750 | 1.3750 | 0.00% | -2.16% | -- | -- | -7.68% | 2.37% | -20.52% | 场内交易 | 场内交易 | | 2024-09-06 | 1.3880 | 1.3880 | -0.57% | -2.72% | -- | -6.27% | -8.43% | 3.34% | -18.88% | 场内交易 | 场内交易 | | 2024-09-05 | 1.3960 | 1.3960 | 0.02% | -0.83% | -- | -5.55% | -8.01% | 3.93% | -17.21% | 场内交易 | 场内交易 | | 2024-09-04 | 1.3957 | 1.3957 | -0.68% | -1.61% | -1.64% | -- | -8.73% | 3.91% | -17.23% | 场内交易 | 场内交易 | | 2024-09-03 | 1.4053 | 1.4053 | 0.00% | -1.87% | -0.97% | -4.74% | -6.59% | 4.62% | -16.66% | -- | -- | | 2024-08-30 | 1.4268 | 1.4268 | 1.36% | -0.74% | 0.63% | -3.24% | -4.78% | 6.22% | -13.44% | 场内交易 | 场内交易 | | 2024-08-29 | 1.4077 | 1.4077 | -0.76% | -- | -- | -5.36% | -6.44% | 4.80% | -15.29% | -- | -- | | 2024-08-28 | 1.4185 | 1.4185 | -0.95% | -- | -1.23% | -4.45% | -5.31% | 5.61% | -14.64% | -- | -- | | 2024-08-27 | 1.4321 | 1.4321 | -0.03% | -- | -0.28% | -3.95% | -3.31% | 6.62% | -13.82% | 场内交易 | 场内交易 | | 2024-08-26 | 1.4326 | 1.4326 | -0.33% | -0.12% | -0.24% | -3.21% | -3.27% | 6.66% | -13.28% | 场内交易 | 场内交易 | | 2024-08-23 | 1.4374 | 1.4374 | 0.00% | 0.71% | -1.15% | -4.08% | -1.71% | 7.01% | -13.78% | 场内交易 | 场内交易 | | 2024-08-19 | 1.4343 | 1.4343 | 0.49% | 1.70% | -- | -- | -3.73% | 6.78% | -15.35% | 场内交易 | 场内交易 | | 2024-08-16 | 1.4273 | 1.4273 | 0.54% | -- | -2.98% | -4.11% | -4.89% | 6.26% | -17.87% | 场内交易 | 场内交易 | | 2024-08-15 | 1.4196 | 1.4196 | 1.13% | 0.81% | -3.19% | -3.91% | -5.69% | 5.69% | -17.97% | 场内交易 | 场内交易 | | 2024-08-14 | 1.4038 | 1.4038 | -0.45% | 0.03% | -- | -- | -6.54% | 4.51% | -18.88% | 场内交易 | 场内交易 | | 2024-08-13 | 1.4102 | 1.4102 | -0.01% | -- | -- | -5.35% | -7.34% | 4.99% | -18.51% | 场内交易 | 场内交易 | | 2024-08-12 | 1.4103 | 1.4103 | 0.00% | -- | -- | -5.73% | -7.33% | 5.00% | -18.61% | 场内交易 | 场内交易 | | 2024-08-08 | 1.4082 | 1.4082 | 0.34% | -1.55% | -- | -5.57% | -9.59% | 4.84% | -17.48% | 场内交易 | 场内交易 | | 2024-08-07 | 1.4034 | 1.4034 | 0.00% | -2.57% | -2.21% | -- | -10.03% | 4.48% | -17.76% | 场内交易 | 场内交易 | | 2024-08-02 | 1.4190 | 1.4190 | -0.79% | -1.19% | -- | -- | -8.46% | 5.64% | -17.38% | 场内交易 | 场内交易 | | 2024-08-01 | 1.4303 | 1.4303 | -0.70% | -0.66% | -- | -- | -8.62% | 6.48% | -14.45% | 场内交易 | 场内交易 | | 2024-07-31 | 1.4404 | 1.4404 | 1.59% | -0.68% | -- | -- | -8.38% | 7.24% | -13.85% | 场内交易 | 场内交易 | | 2024-07-30 | 1.4179 | 1.4179 | 0.00% | -2.49% | -- | -- | -9.62% | 5.56% | -15.19% | 场内交易 | 场内交易 | | 2024-07-26 | 1.4361 | 1.4361 | -0.26% | -- | -- | -2.19% | -5.93% | 6.92% | -17.13% | 场内交易 | 场内交易 | | 2024-07-25 | 1.4398 | 1.4398 | -0.72% | -- | -- | -0.74% | -5.74% | 7.19% | -20.27% | 场内交易 | 场内交易 | | 2024-07-24 | 1.4502 | 1.4502 | -0.27% | -- | 0.50% | 0.49% | -1.85% | 7.97% | -19.69% | 场内交易 | 场内交易 | | 2024-07-23 | 1.4541 | 1.4541 | 0.00% | -1.16% | -- | 1.11% | -2.08% | 8.26% | -19.48% | 场内交易 | 场内交易 | | 2024-07-16 | 1.4712 | 1.4712 | 0.33% | -- | -- | -- | -2.18% | 9.53% | -19.80% | 场内交易 | 场内交易 | | 2024-07-15 | 1.4664 | 1.4664 | 0.00% | -- | -- | 1.82% | -2.50% | 9.17% | -21.03% | 场内交易 | 场内交易 | | 2024-07-10 | 1.4404 | 1.4404 | 0.00% | -0.79% | -- | -- | -1.57% | 7.24% | -21.50% | -- | -- | | 2024-07-05 | 1.4351 | 1.4351 | -1.08% | -- | -2.91% | -- | -2.42% | 6.84% | -21.54% | 场内交易 | 场内交易 | | 2024-07-04 | 1.4508 | 1.4508 | -0.07% | 0.81% | -- | -- | -2.27% | 8.01% | -20.98% | 场内交易 | 场内交易 | | 2024-07-03 | 1.4518 | 1.4518 | 0.00% | -- | -1.59% | -- | -2.22% | 8.09% | -20.93% | 场内交易 | 场内交易 | | 2024-06-27 | 1.4391 | 1.4391 | 0.00% | -0.66% | -3.48% | 0.76% | -1.15% | 7.14% | -25.11% | 场内交易 | 场内交易 | | 2024-06-24 | 1.4430 | 1.4430 | 0.00% | -0.48% | -2.51% | 0.89% | -1.59% | 7.43% | -24.04% | 场内交易 | 场内交易 | | 2024-06-20 | 1.4486 | 1.4486 | -0.21% | 0.35% | -- | 0.66% | -1.96% | 7.85% | -22.51% | 场内交易 | 场内交易 | | 2024-06-19 | 1.4517 | 1.4517 | 0.20% | -- | -- | 1.23% | -2.38% | 8.08% | -22.34% | 场内交易 | 场内交易 | | 2024-06-18 | 1.4488 | 1.4488 | -0.08% | -- | -- | 0.64% | -4.07% | 7.86% | -22.50% | 场内交易 | 场内交易 | | 2024-06-17 | 1.4500 | 1.4500 | 0.00% | -- | -- | 1.37% | -3.99% | 7.95% | -22.46% | 场内交易 | 场内交易 | | 2024-06-13 | 1.4435 | 1.4435 | 0.00% | -2.53% | -3.11% | -- | -1.84% | 7.47% | -23.78% | 场内交易 | 场内交易 | | 2024-06-06 | 1.4809 | 1.4809 | 0.19% | 0.43% | -1.07% | 4.69% | 2.15% | 10.25% | -21.33% | 场内交易 | 场内交易 | | 2024-06-05 | 1.4781 | 1.4781 | 0.00% | -0.63% | -- | 3.70% | 1.80% | 10.04% | -21.48% | 场内交易 | 场内交易 | | 2024-06-03 | 1.4753 | 1.4753 | 0.55% | -1.05% | -- | 4.65% | 1.05% | 9.83% | -21.12% | 场内交易 | 场内交易 | | 2024-05-31 | 1.4673 | 1.4673 | -0.50% | -0.86% | -- | -- | 2.69% | 9.24% | -22.38% | 场内交易 | 场内交易 | | 2024-05-30 | 1.4746 | 1.4746 | -0.87% | -1.59% | -- | -- | 1.56% | 9.78% | -22.19% | 场内交易 | 场内交易 | | 2024-05-29 | 1.4875 | 1.4875 | 0.20% | -1.49% | 0.70% | -- | 2.12% | 10.74% | -21.51% | 场内交易 | 场内交易 | | 2024-05-28 | 1.4845 | 1.4845 | -0.44% | -1.71% | 1.11% | -- | 1.56% | 10.52% | -21.67% | 场内交易 | 场内交易 | | 2024-05-27 | 1.4910 | 1.4910 | 0.74% | -- | 1.55% | 6.26% | 2.00% | 11.00% | -21.39% | 场内交易 | 场内交易 | | 2024-05-24 | 1.4801 | 1.4801 | -1.23% | -- | 2.56% | -- | 0.54% | 10.19% | -18.49% | 场内交易 | 场内交易 | | 2024-05-23 | 1.4985 | 1.4985 | -0.76% | 0.68% | 4.19% | -- | 0.23% | 11.56% | -16.98% | 场内交易 | 场内交易 | | 2024-05-22 | 1.5100 | 1.5100 | -0.02% | 2.21% | 4.96% | -- | -0.55% | 12.42% | -16.34% | 场内交易 | 场内交易 | | 2024-05-21 | 1.5103 | 1.5103 | 0.00% | -- | -- | 7.01% | 0.60% | 12.44% | -16.32% | 场内交易 | 场内交易 | | 2024-05-16 | 1.4884 | 1.4884 | 0.74% | -- | -- | 8.56% | -2.20% | 10.81% | -17.06% | 场内交易 | 场内交易 | | 2024-05-15 | 1.4774 | 1.4774 | 0.00% | -0.93% | 2.58% | 7.75% | -3.24% | 9.99% | -17.67% | 场内交易 | 场内交易 | | 2024-05-13 | 1.4899 | 1.4899 | -0.41% | -0.47% | 5.95% | 8.66% | -1.04% | 10.92% | -14.96% | 场内交易 | 场内交易 | | 2024-05-10 | 1.4961 | 1.4961 | 0.00% | -- | -- | 9.12% | -2.01% | 11.38% | -14.36% | 场内交易 | 场内交易 | | 2024-05-08 | 1.4913 | 1.4913 | 0.00% | -- | 4.18% | 8.77% | -4.01% | 11.03% | -14.97% | 场内交易 | 场内交易 | | 2024-05-06 | 1.4969 | 1.4969 | 0.00% | 1.33% | -- | 10.10% | -2.46% | 11.44% | -15.55% | 场内交易 | 场内交易 | | 2024-04-29 | 1.4772 | 1.4772 | 0.61% | 2.68% | 3.19% | -- | -3.05% | 9.98% | -18.57% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4682 | 1.4682 | 1.22% | -- | 1.99% | 9.57% | -1.79% | 9.31% | -17.45% | 场内交易 | 场内交易 | | 2024-04-25 | 1.4505 | 1.4505 | 0.51% | 0.00% | -- | 8.15% | -2.94% | 7.99% | -19.68% | 场内交易 | 场内交易 | | 2024-04-24 | 1.4432 | 1.4432 | 0.35% | -- | 0.90% | -- | -2.94% | 7.44% | -20.08% | 场内交易 | 场内交易 | | 2024-04-23 | 1.4382 | 1.4382 | -0.03% | -- | 0.55% | 10.41% | -4.50% | 7.07% | -20.36% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4387 | 1.4387 | 0.00% | -0.10% | 0.59% | 10.24% | -4.47% | 7.11% | -19.25% | 场内交易 | 场内交易 | | 2024-04-18 | 1.4505 | 1.4505 | 0.00% | -- | 0.76% | 10.88% | -6.42% | 7.99% | -16.70% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4402 | 1.4402 | 2.42% | 0.61% | 0.69% | 9.95% | -4.73% | 7.22% | -16.85% | 场内交易 | 场内交易 | | 2024-04-12 | 1.4062 | 1.4062 | 0.00% | -- | -2.66% | 7.26% | -6.60% | 4.69% | -19.36% | 场内交易 | 场内交易 | | 2024-04-09 | 1.4260 | 1.4260 | -0.38% | -1.44% | -- | 8.48% | -6.42% | 6.16% | -19.23% | 场内交易 | 场内交易 | | 2024-04-08 | 1.4314 | 1.4314 | 0.00% | -1.26% | -- | 9.07% | -6.06% | 6.57% | -20.35% | 场内交易 | 场内交易 | | 2024-04-02 | 1.4468 | 1.4468 | -0.20% | 0.51% | 2.62% | 7.71% | -5.11% | 7.71% | -20.86% | 场内交易 | 场内交易 | | 2024-04-01 | 1.4497 | 1.4497 | 1.27% | -- | 2.83% | 6.14% | -4.92% | 7.93% | -19.67% | 场内交易 | 场内交易 | | 2024-03-29 | 1.4315 | 1.4315 | 0.00% | 0.08% | -- | 4.80% | -5.17% | 6.57% | -19.81% | 场内交易 | 场内交易 | | 2024-03-27 | 1.4282 | 1.4282 | -0.78% | -0.76% | 1.79% | 7.49% | -5.05% | 6.33% | -19.71% | 场内交易 | 场内交易 | | 2024-03-26 | 1.4395 | 1.4395 | 0.00% | 0.38% | 3.09% | 8.49% | -4.76% | 7.17% | -19.08% | 场内交易 | 场内交易 | | 2024-03-22 | 1.4303 | 1.4303 | 0.00% | -0.01% | -- | 7.53% | -5.17% | 6.48% | -19.68% | 场内交易 | 场内交易 | | 2024-03-20 | 1.4391 | 1.4391 | 0.36% | -- | 4.13% | 9.59% | -3.02% | 7.14% | -18.60% | 场内交易 | 场内交易 | | 2024-03-19 | 1.4340 | 1.4340 | -0.39% | -0.73% | 3.78% | 8.51% | -3.81% | 6.76% | -18.89% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4396 | 1.4396 | 0.64% | -- | 5.00% | 9.08% | -3.43% | 7.18% | -21.01% | 场内交易 | 场内交易 | | 2024-03-15 | 1.4304 | 1.4304 | 0.00% | -- | 4.32% | 8.49% | -4.79% | 6.49% | -19.72% | 场内交易 | 场内交易 | | 2024-03-12 | 1.4446 | 1.4446 | 0.00% | 1.35% | 5.36% | 6.45% | -3.77% | 7.55% | -20.66% | 场内交易 | 场内交易 | | 2024-03-07 | 1.4120 | 1.4120 | -0.18% | -- | -- | 4.85% | -8.39% | 5.12% | -23.57% | 场内交易 | 场内交易 | | 2024-03-06 | 1.4146 | 1.4146 | -0.75% | -- | 4.05% | 4.85% | -9.27% | 5.32% | -23.43% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4253 | 1.4253 | 1.26% | 1.58% | -- | 5.65% | -9.40% | 6.11% | -22.85% | 场内交易 | 场内交易 | | 2024-03-04 | 1.4075 | 1.4075 | -0.16% | 0.79% | 8.41% | 2.42% | -10.53% | 4.79% | -24.25% | 场内交易 | 场内交易 | | 2024-03-01 | 1.4098 | 1.4098 | 0.00% | -- | 7.64% | 1.89% | -10.45% | 4.96% | -25.91% | 场内交易 | 场内交易 | | 2024-02-27 | 1.4031 | 1.4031 | 0.48% | 1.53% | 4.71% | 0.36% | -9.28% | 4.46% | -25.57% | 场内交易 | 场内交易 | | 2024-02-26 | 1.3964 | 1.3964 | 0.00% | 1.06% | 4.21% | -1.17% | -9.86% | 3.96% | -25.92% | 场内交易 | 场内交易 | | 2024-02-21 | 1.4113 | 1.4113 | 2.12% | 2.93% | 7.53% | -1.32% | -11.32% | 5.07% | -31.11% | 场内交易 | 场内交易 | | 2024-02-20 | 1.3820 | 1.3820 | 0.01% | 0.79% | 5.30% | -2.87% | -13.10% | 2.89% | -32.54% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3818 | 1.3818 | 0.78% | 0.78% | 5.28% | -2.64% | -11.07% | 2.87% | -32.55% | 场内交易 | 场内交易 | | 2024-02-08 | 1.3711 | 1.3711 | 0.00% | 4.69% | 4.47% | -4.87% | -12.41% | 2.08% | -31.05% | 场内交易 | 场内交易 | | 2024-02-06 | 1.3596 | 1.3596 | 0.00% | 3.58% | 2.40% | -6.51% | -13.32% | 1.22% | -30.96% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2983 | 1.2983 | -0.87% | -3.11% | -3.34% | -9.45% | -19.61% | -3.34% | -32.44% | 场内交易 | 场内交易 | | 2024-02-01 | 1.3097 | 1.3097 | -0.09% | -2.35% | -4.11% | -8.84% | -19.24% | -2.49% | -30.96% | 场内交易 | 场内交易 | | 2024-01-31 | 1.3109 | 1.3109 | -0.13% | -- | -4.03% | -8.13% | -18.61% | -2.40% | -30.08% | 场内交易 | 场内交易 | | 2024-01-30 | 1.3126 | 1.3126 | 0.00% | 0.77% | -3.90% | -8.02% | -19.54% | -2.28% | -29.99% | 场内交易 | 场内交易 | | 2024-01-26 | 1.3400 | 1.3400 | -0.09% | 2.10% | 0.99% | -5.00% | -17.23% | -0.24% | -30.24% | 场内交易 | 场内交易 | | 2024-01-25 | 1.3412 | 1.3412 | 0.00% | 2.52% | 0.55% | -4.45% | -17.15% | -0.15% | -31.52% | 场内交易 | 场内交易 | | 2024-01-23 | 1.3026 | 1.3026 | -0.19% | -1.14% | -2.07% | -6.48% | -19.54% | -3.02% | -32.29% | 场内交易 | 场内交易 | | 2024-01-22 | 1.3051 | 1.3051 | -0.56% | -0.37% | -1.89% | -6.96% | -19.38% | -2.84% | -32.16% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3125 | 1.3125 | 0.33% | 0.11% | -0.68% | -6.83% | -18.57% | -2.29% | -30.68% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3082 | 1.3082 | 1.59% | -0.43% | -0.88% | -9.52% | -18.61% | -2.61% | -31.72% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2877 | 1.2877 | -2.27% | -1.72% | -2.34% | -11.14% | -20.20% | -4.13% | -32.45% | 场内交易 | 场内交易 | | 2024-01-16 | 1.3176 | 1.3176 | 0.59% | 0.24% | -0.07% | -8.70% | -18.65% | -1.91% | -30.89% | 场内交易 | 场内交易 | | 2024-01-15 | 1.3099 | 1.3099 | -0.08% | -0.19% | -0.65% | -10.08% | -17.97% | -2.48% | -31.29% | 场内交易 | 场内交易 | | 2024-01-12 | 1.3110 | 1.3110 | -0.21% | -1.26% | -3.40% | -10.98% | -16.49% | -2.40% | -32.99% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3138 | 1.3138 | 0.27% | -1.35% | -2.85% | -10.01% | -16.23% | -2.19% | -30.91% | 场内交易 | 场内交易 | | 2024-01-10 | 1.3103 | 1.3103 | -0.32% | -2.46% | -2.99% | -9.96% | -16.32% | -2.45% | -31.82% | 场内交易 | 场内交易 | | 2024-01-09 | 1.3145 | 1.3145 | 0.16% | -2.14% | -2.68% | -10.18% | -16.05% | -2.14% | -31.60% | 场内交易 | 场内交易 | | 2024-01-08 | 1.3124 | 1.3124 | -1.15% | -3.92% | -2.84% | -10.90% | -15.38% | -2.29% | -31.71% | 场内交易 | 场内交易 | | 2024-01-05 | 1.3277 | 1.3277 | -0.31% | -2.80% | -1.59% | -9.86% | -14.07% | -1.15% | -29.22% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3318 | 1.3318 | -0.86% | -2.15% | -3.09% | -9.58% | -11.93% | -0.85% | -27.85% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3434 | 1.3434 | 0.01% | 1.11% | -2.91% | -8.79% | -10.74% | 0.01% | -26.93% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3432 | 1.3432 | -1.66% | 1.23% | -2.93% | -8.81% | -10.77% | 0.00% | -26.94% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3659 | 1.3659 | 0.36% | 2.68% | -1.68% | -7.26% | -8.74% | -9.24% | -23.08% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3610 | 1.3610 | 2.43% | 2.56% | -2.71% | -7.60% | -9.68% | -9.57% | -23.66% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3287 | 1.3287 | 0.14% | 1.18% | -4.96% | -10.27% | -11.70% | -11.71% | -24.75% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3269 | 1.3269 | -0.52% | 0.41% | -6.09% | -10.44% | -10.68% | -11.83% | -24.85% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3339 | 1.3339 | 0.28% | 1.07% | -5.60% | -10.59% | -10.57% | -11.37% | -24.45% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3302 | 1.3302 | 0.24% | 0.89% | -6.22% | -11.41% | -10.93% | -11.61% | -23.95% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3270 | 1.3270 | 1.05% | 0.50% | -7.22% | -9.83% | -10.54% | -11.83% | -24.96% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3132 | 1.3132 | -0.63% | -1.18% | -7.71% | -11.81% | -11.02% | -12.74% | -25.05% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3215 | 1.3215 | 0.13% | -2.62% | -6.88% | -11.52% | -12.36% | -12.19% | -24.57% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3198 | 1.3198 | 0.10% | -2.41% | -7.00% | -11.63% | -13.63% | -12.31% | -24.67% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3185 | 1.3185 | -0.14% | -2.38% | -8.12% | -10.97% | -13.29% | -12.39% | -23.94% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3204 | 1.3204 | -0.64% | -1.95% | -7.31% | -11.48% | -13.44% | -12.27% | -23.96% | 场内交易 | 场内交易 | | 2023-12-13 | 1.3289 | 1.3289 | -2.08% | -1.50% | -6.69% | -10.81% | -12.17% | -11.70% | -22.59% | 场内交易 | 场内交易 | | 2023-12-12 | 1.3571 | 1.3571 | 0.35% | 0.59% | -5.12% | -9.16% | -10.11% | -9.83% | -20.95% | 场内交易 | 场内交易 | | 2023-12-11 | 1.3524 | 1.3524 | 0.13% | -1.59% | -5.45% | -9.78% | -11.79% | -10.14% | -21.23% | 场内交易 | 场内交易 | | 2023-12-08 | 1.3507 | 1.3507 | 0.30% | -2.38% | -6.29% | -9.31% | -10.50% | -10.25% | -22.76% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3467 | 1.3467 | -0.19% | -3.55% | -6.87% | -10.14% | -10.51% | -10.52% | -23.21% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3492 | 1.3492 | 0.01% | -2.88% | -7.23% | -10.99% | -10.64% | -10.35% | -23.67% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3491 | 1.3491 | -1.83% | -3.56% | -6.53% | -11.10% | -9.89% | -10.36% | -23.68% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3742 | 1.3742 | -0.69% | -1.71% | -4.79% | -10.14% | -6.13% | -8.69% | -22.26% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3837 | 1.3837 | -0.90% | -2.07% | -3.69% | -8.03% | -6.11% | -8.06% | -21.56% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3962 | 1.3962 | 0.50% | -1.72% | -2.16% | -6.83% | -4.03% | -7.23% | -19.21% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3892 | 1.3892 | -0.69% | -2.07% | -2.44% | -7.67% | -4.29% | -7.69% | -20.17% | 场内交易 | 场内交易 | | 2023-11-28 | 1.3989 | 1.3989 | 0.06% | -2.19% | -1.76% | -6.62% | 0.42% | -7.05% | -19.61% | 场内交易 | 场内交易 | | 2023-11-27 | 1.3981 | 1.3981 | -1.05% | -1.74% | -1.82% | -5.60% | -0.90% | -7.10% | -19.66% | 场内交易 | 场内交易 | | 2023-11-24 | 1.4130 | 1.4130 | -0.53% | -0.44% | 1.35% | -4.48% | 1.12% | -6.11% | -17.83% | 场内交易 | 场内交易 | | 2023-11-23 | 1.4206 | 1.4206 | 0.15% | -0.25% | 2.00% | -2.86% | 1.14% | -5.61% | -17.92% | 场内交易 | 场内交易 | | 2023-11-22 | 1.4185 | 1.4185 | -0.82% | -1.15% | 1.12% | -4.09% | 1.10% | -5.75% | -16.93% | 场内交易 | 场内交易 | | 2023-11-21 | 1.4302 | 1.4302 | 0.51% | 0.40% | 1.95% | -2.65% | 2.60% | -4.97% | -16.25% | 场内交易 | 场内交易 | | 2023-11-20 | 1.4229 | 1.4229 | 0.26% | -0.09% | 1.43% | -4.49% | 0.89% | -5.46% | -16.67% | 场内交易 | 场内交易 | | 2023-11-17 | 1.4192 | 1.4192 | -0.35% | -0.78% | -2.07% | -5.66% | 0.35% | -5.70% | -15.90% | 场内交易 | 场内交易 | | 2023-11-16 | 1.4242 | 1.4242 | -0.75% | -1.25% | -1.32% | -5.10% | -0.24% | -5.37% | -15.61% | 场内交易 | 场内交易 | | 2023-11-15 | 1.4350 | 1.4350 | 0.74% | -0.44% | -1.49% | -4.67% | -0.10% | -4.65% | -14.07% | 场内交易 | 场内交易 | | 2023-11-14 | 1.4245 | 1.4245 | 0.02% | -1.49% | -2.21% | -5.17% | 0.66% | -5.35% | -14.70% | 场内交易 | 场内交易 | | 2023-11-13 | 1.4242 | 1.4242 | -0.43% | -2.07% | -2.23% | -6.42% | 1.27% | -5.37% | -14.71% | 场内交易 | 场内交易 | | 2023-11-10 | 1.4303 | 1.4303 | -0.83% | -0.91% | -1.71% | -8.00% | 5.11% | -4.96% | -16.33% | 场内交易 | 场内交易 | | 2023-11-09 | 1.4423 | 1.4423 | 0.07% | 0.59% | -1.45% | -7.34% | 5.66% | -4.17% | -15.79% | 场内交易 | 场内交易 | | 2023-11-08 | 1.4413 | 1.4413 | -0.33% | 0.32% | -2.15% | -7.46% | 4.65% | -4.23% | -14.23% | 场内交易 | 场内交易 | | 2023-11-07 | 1.4460 | 1.4460 | -0.57% | 1.34% | -1.83% | -7.30% | 4.19% | -3.92% | -13.95% | 场内交易 | 场内交易 | | 2023-11-06 | 1.4543 | 1.4543 | 0.76% | 1.91% | -1.26% | -7.35% | 5.23% | -3.37% | -13.46% | 场内交易 | 场内交易 | | 2023-11-03 | 1.4434 | 1.4434 | 0.67% | 1.36% | -2.00% | -7.74% | 8.15% | -4.09% | -12.11% | 场内交易 | 场内交易 | | 2023-11-02 | 1.4338 | 1.4338 | -0.20% | 1.65% | -2.65% | -7.51% | 6.14% | -4.73% | -11.58% | 场内交易 | 场内交易 | | 2023-11-01 | 1.4367 | 1.4367 | 0.69% | 2.36% | -2.46% | -8.21% | 7.37% | -4.54% | -10.84% | 场内交易 | 场内交易 | | 2023-10-31 | 1.4269 | 1.4269 | -0.01% | 2.35% | -3.12% | -9.24% | 10.97% | -5.19% | -11.44% | 场内交易 | 场内交易 | | 2023-10-30 | 1.4270 | 1.4270 | 0.21% | 2.46% | -3.12% | -9.04% | 9.66% | -5.18% | -11.44% | 场内交易 | 场内交易 | | 2023-10-27 | 1.4240 | 1.4240 | 0.96% | 1.51% | -3.84% | -6.87% | 7.08% | -5.38% | -11.74% | 场内交易 | 场内交易 | | 2023-10-26 | 1.4105 | 1.4105 | 0.49% | 0.13% | -4.79% | -7.61% | 4.77% | -6.28% | -12.74% | 场内交易 | 场内交易 | | 2023-10-25 | 1.4036 | 1.4036 | 0.67% | -2.93% | -5.92% | -8.11% | 4.09% | -6.74% | -13.83% | 场内交易 | 场内交易 | | 2023-10-24 | 1.3942 | 1.3942 | 0.10% | -3.80% | -7.15% | -5.64% | 3.12% | -7.36% | -14.41% | 场内交易 | 场内交易 | | 2023-10-23 | 1.3928 | 1.3928 | -0.71% | -3.49% | -7.24% | -6.21% | -1.01% | -7.46% | -14.49% | 场内交易 | 场内交易 | | 2023-10-20 | 1.4028 | 1.4028 | -0.42% | -3.70% | -5.79% | -5.16% | -0.78% | -6.79% | -14.37% | 场内交易 | 场内交易 | | 2023-10-19 | 1.4087 | 1.4087 | -2.57% | -4.35% | -5.68% | -4.95% | -1.09% | -6.40% | -13.73% | 场内交易 | 场内交易 | | 2023-10-18 | 1.4459 | 1.4459 | -0.23% | -0.96% | -3.19% | -2.53% | -0.37% | -3.93% | -11.79% | 场内交易 | 场内交易 | | 2023-10-17 | 1.4492 | 1.4492 | 0.42% | -0.41% | -2.14% | -2.63% | -0.32% | -3.71% | -11.59% | 场内交易 | 场内交易 | | 2023-10-16 | 1.4432 | 1.4432 | -0.93% | -1.39% | -2.55% | -4.04% | -1.11% | -4.11% | -11.95% | 场内交易 | 场内交易 | | 2023-10-13 | 1.4567 | 1.4567 | -1.09% | -1.10% | -2.23% | -3.10% | 2.13% | -3.21% | -11.24% | 场内交易 | 场内交易 | | 2023-10-12 | 1.4727 | 1.4727 | 0.88% | -0.01% | -1.42% | 0.07% | 1.73% | -2.15% | -10.08% | 场内交易 | 场内交易 | | 2023-10-11 | 1.4599 | 1.4599 | 0.32% | -0.88% | -2.61% | -0.80% | 1.42% | -3.00% | -8.19% | 场内交易 | 场内交易 | | 2023-10-10 | 1.4552 | 1.4552 | -0.57% | -1.20% | -2.30% | -0.56% | 1.22% | -3.31% | -8.49% | 场内交易 | 场内交易 | | 2023-10-09 | 1.4635 | 1.4635 | -0.64% | -0.64% | -1.74% | 0.65% | -0.81% | -2.76% | -7.97% | 场内交易 | 场内交易 | | 2023-09-28 | 1.4729 | 1.4729 | -0.53% | 0.09% | -1.68% | 0.79% | -0.50% | -2.13% | -5.85% | 场内交易 | 场内交易 |
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