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| 创业板ETF平安(159964)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 | | 2024-09-27 | 1.2112 | 1.2112 | 9.89% | -- | 23.04% | 11.08% | -4.25% | 3.19% | -39.14% | 场内交易 | 场内交易 | | 2024-09-26 | 1.1022 | 1.1022 | 0.00% | 10.75% | -- | -- | -12.15% | -6.10% | -44.20% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0392 | 1.0392 | 5.50% | 5.16% | 4.46% | -6.18% | -18.13% | -11.47% | -47.39% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9850 | 0.9850 | 0.00% | -0.32% | -0.99% | -- | -22.40% | -16.08% | -49.73% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9952 | 0.9952 | 0.81% | -0.35% | -- | -- | -21.18% | -15.22% | -49.38% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9872 | 0.9872 | -0.10% | -- | -3.45% | -14.74% | -22.50% | -15.90% | -49.79% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9882 | 0.9882 | -1.05% | -0.10% | -- | -- | -22.70% | -15.81% | -49.75% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9987 | 0.9987 | 0.00% | -0.72% | -- | -12.09% | -22.76% | -14.92% | -49.78% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9892 | 0.9892 | -1.66% | -- | -5.26% | -14.85% | -25.32% | -15.73% | -50.18% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0059 | 1.0059 | 0.64% | -- | -2.48% | -13.98% | -24.41% | -14.30% | -47.31% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9995 | 0.9995 | -0.11% | 1.46% | -- | -14.99% | -25.13% | -14.85% | -47.65% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0006 | 1.0006 | 0.00% | 1.65% | -- | -13.76% | -24.41% | -14.76% | -47.59% | -- | -- | | 2024-08-28 | 0.9851 | 0.9851 | 0.07% | -1.70% | -7.45% | -14.38% | -24.15% | -16.08% | -50.81% | -- | -- | | 2024-08-27 | 0.9844 | 0.9844 | 0.00% | -- | -7.52% | -15.55% | -23.48% | -16.14% | -50.85% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9948 | 0.9948 | 0.02% | -2.71% | -7.18% | -15.59% | -22.61% | -15.25% | -50.88% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9946 | 0.9946 | -0.75% | -- | -9.99% | -- | -24.39% | -15.27% | -49.35% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0021 | 1.0021 | 0.00% | -1.50% | -9.37% | -- | -23.75% | -14.63% | -48.97% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0225 | 1.0225 | 0.00% | -0.20% | -- | -- | -23.94% | -12.89% | -49.61% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0174 | 1.0174 | 0.00% | -2.14% | -5.75% | -13.76% | -25.42% | -13.32% | -50.50% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0245 | 1.0245 | 0.00% | -- | -- | -15.12% | -27.04% | -12.72% | -51.71% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0397 | 1.0397 | -0.42% | -3.94% | -- | -- | -26.35% | -11.42% | -51.47% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0441 | 1.0441 | 1.22% | -0.20% | -- | -- | -26.78% | -11.05% | -51.27% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0315 | 1.0315 | 0.00% | -- | -- | -12.68% | -27.66% | -12.12% | -52.42% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0823 | 1.0823 | 3.45% | -- | -- | -8.38% | -23.20% | -7.80% | -48.74% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0462 | 1.0462 | 0.00% | -2.38% | -- | -11.44% | -25.19% | -10.87% | -50.45% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0644 | 1.0644 | 0.00% | -3.74% | -- | -7.80% | -22.91% | -9.32% | -48.58% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0717 | 1.0717 | -3.01% | -- | -- | -3.52% | -21.38% | -8.70% | -49.66% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1050 | 1.1050 | -0.06% | 3.01% | -- | -0.36% | -18.94% | -5.86% | -49.11% | 场内交易 | 场内交易 | | 2024-07-19 | 1.1057 | 1.1057 | 0.44% | 2.43% | -- | -- | -19.41% | -5.80% | -47.69% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1009 | 1.1009 | 1.24% | 1.90% | -4.92% | -- | -20.60% | -6.21% | -47.67% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0874 | 1.0874 | 0.00% | -- | -- | -- | -21.82% | -7.36% | -48.31% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0727 | 1.0727 | -0.63% | 2.71% | -- | -5.62% | -23.44% | -8.61% | -50.45% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0795 | 1.0795 | -0.08% | -- | -4.97% | -3.29% | -22.01% | -8.03% | -50.10% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0804 | 1.0804 | 0.00% | -- | -- | -4.22% | -22.64% | -7.96% | -48.26% | 场内交易 | 场内交易 | | 2024-07-08 | 1.0444 | 1.0444 | 0.00% | -- | -- | -8.67% | -23.59% | -11.02% | -50.32% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0674 | 1.0674 | 0.00% | -1.88% | -7.28% | -9.31% | -23.49% | -9.06% | -47.65% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0904 | 1.0904 | 0.00% | -- | -6.45% | -3.68% | -21.00% | -7.11% | -46.71% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0879 | 1.0879 | -1.79% | -6.05% | -- | -6.18% | -21.87% | -7.32% | -46.83% | 场内交易 | 场内交易 | | 2024-06-24 | 1.1077 | 1.1077 | 0.00% | -- | -- | -6.29% | -20.45% | -5.63% | -44.76% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1579 | 1.1579 | 0.00% | -- | -2.36% | -4.93% | -18.96% | -1.35% | -41.51% | 场内交易 | 场内交易 | | 2024-06-12 | 1.1360 | 1.1360 | 0.00% | -2.86% | -- | -5.73% | -16.17% | -3.22% | -43.59% | 场内交易 | 场内交易 | | 2024-06-06 | 1.1617 | 1.1617 | -0.66% | 0.51% | -- | -- | -14.70% | -1.03% | -41.28% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1694 | 1.1694 | -0.54% | -- | -1.01% | 0.85% | -15.56% | -0.37% | -40.89% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1757 | 1.1757 | 1.34% | 2.19% | -0.47% | -- | -16.27% | 0.16% | -40.57% | 场内交易 | 场内交易 | | 2024-06-03 | 1.1602 | 1.1602 | 0.78% | -0.46% | -1.79% | 0.57% | -17.37% | -1.16% | -40.62% | 场内交易 | 场内交易 | | 2024-05-31 | 1.1512 | 1.1512 | -0.40% | -- | -2.55% | -- | -16.51% | -1.93% | -42.91% | 场内交易 | 场内交易 | | 2024-05-30 | 1.1558 | 1.1558 | 0.00% | -1.93% | -2.16% | -- | -17.10% | -1.53% | -41.34% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1505 | 1.1505 | -1.30% | -- | -0.34% | 3.97% | -17.80% | -1.99% | -41.61% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1656 | 1.1656 | 0.00% | -2.28% | 0.97% | 2.73% | -16.73% | -0.70% | -40.71% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1785 | 1.1785 | 0.00% | -- | 6.09% | -- | -16.67% | 0.40% | -37.87% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1928 | 1.1928 | 0.58% | 0.85% | -- | 7.98% | -16.58% | 1.62% | -37.72% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1859 | 1.1859 | 0.00% | -- | -- | 8.56% | -17.59% | 1.03% | -37.45% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1694 | 1.1694 | -0.87% | -1.36% | 2.89% | 7.05% | -18.94% | -0.37% | -36.73% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1797 | 1.1797 | -0.25% | -- | 5.69% | 7.99% | -16.51% | 0.50% | -36.17% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1827 | 1.1827 | 0.00% | -- | 5.96% | 8.27% | -16.30% | 0.76% | -34.07% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2070 | 1.2070 | 1.81% | 2.18% | -- | 10.49% | -14.32% | 2.83% | -31.93% | 场内交易 | 场内交易 | | 2024-05-08 | 1.1855 | 1.1855 | 0.00% | 0.36% | 3.66% | 8.52% | -16.84% | 1.00% | -33.14% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1813 | 1.1813 | -1.06% | 6.35% | -- | 17.79% | -18.92% | 0.64% | -37.21% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1939 | 1.1939 | 3.42% | 7.66% | -- | 16.13% | -18.06% | 1.71% | -35.71% | 场内交易 | 场内交易 | | 2024-04-26 | 1.1544 | 1.1544 | 3.27% | -- | -- | 8.40% | -19.72% | -1.65% | -36.09% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1179 | 1.1179 | -0.04% | -- | -3.60% | 2.66% | -21.00% | -4.76% | -38.57% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1184 | 1.1184 | 0.68% | -- | -5.38% | -- | -22.38% | -4.72% | -38.54% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1108 | 1.1108 | 0.16% | -0.34% | -6.02% | 4.00% | -24.20% | -5.37% | -38.96% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1090 | 1.1090 | 0.00% | -2.43% | -6.18% | 5.12% | -24.33% | -5.52% | -37.93% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1146 | 1.1146 | -1.94% | -- | -- | 0.53% | -26.61% | -5.04% | -34.16% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1366 | 1.1366 | 1.83% | -0.61% | -- | 2.90% | -25.16% | -3.17% | -33.02% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1162 | 1.1162 | -1.05% | -- | -7.37% | 0.16% | -26.54% | -4.91% | -32.43% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1280 | 1.1280 | 0.00% | -- | -5.62% | 0.31% | -26.07% | -3.90% | -33.25% | 场内交易 | 场内交易 | | 2024-04-08 | 1.1436 | 1.1436 | 0.00% | -3.44% | 0.04% | 3.60% | -25.25% | -2.57% | -33.32% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1770 | 1.1770 | -0.62% | -- | 2.03% | 0.27% | -21.56% | 0.27% | -31.96% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1843 | 1.1843 | 0.00% | 2.13% | 2.66% | -0.99% | -21.08% | 0.89% | -30.65% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1432 | 1.1432 | 0.98% | -4.70% | 3.31% | -3.83% | -22.84% | -2.61% | -31.34% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1321 | 1.1321 | 0.00% | -6.22% | -0.22% | -1.13% | -24.50% | -3.55% | -32.01% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1596 | 1.1596 | -1.90% | -4.79% | -- | 0.13% | -21.77% | -1.21% | -28.02% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1820 | 1.1820 | -1.47% | -- | 6.30% | 2.37% | -19.30% | 0.70% | -27.69% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1996 | 1.1996 | -0.63% | 0.75% | -- | 3.52% | -17.94% | 2.20% | -25.88% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2072 | 1.2072 | 0.12% | 0.74% | 9.29% | 5.88% | -15.81% | 2.85% | -25.41% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2057 | 1.2057 | -1.00% | 0.06% | 9.14% | 4.33% | -15.98% | 2.72% | -25.51% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2179 | 1.2179 | 0.00% | 1.90% | 11.49% | 5.81% | -15.13% | 3.76% | -26.83% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1907 | 1.1907 | -0.63% | -- | 9.00% | 1.23% | -18.76% | 1.44% | -28.67% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1983 | 1.1983 | -0.56% | -- | 9.69% | 1.24% | -18.72% | 2.09% | -28.22% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2050 | 1.2050 | 0.82% | 3.92% | 10.31% | 0.13% | -18.71% | 2.66% | -27.81% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1952 | 1.1952 | 4.56% | -- | 9.41% | -1.29% | -19.37% | 1.82% | -28.14% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1431 | 1.1431 | 0.00% | -0.91% | 4.64% | -4.46% | -23.12% | -2.62% | -30.85% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1596 | 1.1596 | 0.00% | 2.20% | 17.21% | -1.90% | -23.43% | -1.21% | -33.31% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1536 | 1.1536 | 0.00% | -- | 14.66% | -5.18% | -24.49% | -1.72% | -36.31% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1066 | 1.1066 | -2.47% | -- | 3.92% | -9.58% | -27.13% | -5.72% | -37.24% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1346 | 1.1346 | 2.39% | 2.72% | 6.55% | -6.72% | -24.70% | -3.34% | -35.65% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1081 | 1.1081 | 0.00% | 0.31% | 4.06% | -9.45% | -27.03% | -5.60% | -37.16% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1119 | 1.1119 | 0.00% | 1.79% | 5.39% | -9.69% | -27.45% | -5.27% | -41.39% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1046 | 1.1046 | -0.01% | 1.12% | 1.75% | -12.14% | -28.75% | -5.90% | -44.35% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1047 | 1.1047 | 1.13% | 1.13% | 1.76% | -11.85% | -27.84% | -5.89% | -44.34% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0924 | 1.0924 | 0.00% | 8.58% | -1.04% | -14.39% | -30.78% | -6.93% | -44.82% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9893 | 0.9893 | 0.75% | -3.77% | -11.94% | -20.33% | -38.61% | -15.72% | -48.72% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9819 | 0.9819 | -2.41% | -7.79% | -16.35% | -19.77% | -39.58% | -16.35% | -49.63% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0061 | 1.0061 | 0.98% | -7.60% | -15.88% | -18.60% | -38.36% | -14.29% | -47.29% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9963 | 0.9963 | -0.66% | -- | -16.70% | -19.76% | -38.19% | -15.12% | -47.28% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0029 | 1.0029 | -2.45% | -6.10% | -16.15% | -19.60% | -38.56% | -14.56% | -46.93% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0281 | 1.0281 | -3.46% | -2.55% | -14.05% | -15.56% | -36.34% | -12.41% | -45.60% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0649 | 1.0649 | -2.20% | -1.91% | -6.95% | -10.04% | -34.06% | -9.28% | -45.86% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0889 | 1.0889 | 0.00% | -0.67% | -5.98% | -7.42% | -32.58% | -7.23% | -46.22% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0681 | 1.0681 | 1.24% | -3.66% | -7.49% | -9.24% | -33.86% | -9.00% | -47.30% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0550 | 1.0550 | -2.82% | -4.49% | -8.63% | -11.85% | -34.67% | -10.12% | -47.94% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0856 | 1.0856 | -0.97% | -2.58% | -6.07% | -10.08% | -32.41% | -7.51% | -41.72% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0962 | 1.0962 | 1.92% | -2.52% | -4.76% | -10.35% | -31.02% | -6.61% | -42.35% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0756 | 1.0756 | -2.99% | -2.49% | -7.97% | -13.08% | -32.36% | -8.37% | -42.35% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1087 | 1.1087 | 0.37% | 0.08% | -5.13% | -10.15% | -30.11% | -5.55% | -40.58% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1046 | 1.1046 | -0.88% | 0.06% | -5.48% | -12.26% | -29.10% | -5.90% | -40.80% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1144 | 1.1144 | -0.90% | -0.81% | -7.40% | -12.45% | -27.48% | -5.06% | -41.95% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1245 | 1.1245 | 1.94% | -1.35% | -7.13% | -10.99% | -26.46% | -4.20% | -39.78% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1031 | 1.1031 | -0.42% | -4.95% | -7.81% | -11.99% | -28.66% | -6.02% | -42.01% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1078 | 1.1078 | 0.35% | -5.62% | -7.41% | -12.09% | -27.39% | -5.62% | -41.76% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1039 | 1.1039 | -1.74% | -7.71% | -7.74% | -12.63% | -27.11% | -5.96% | -41.97% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1235 | 1.1235 | -1.44% | -6.07% | -4.95% | -11.08% | -25.12% | -4.29% | -39.93% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1399 | 1.1399 | -1.78% | -4.11% | -5.46% | -9.78% | -21.98% | -2.89% | -38.66% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1605 | 1.1605 | -1.13% | 1.35% | -4.61% | -8.15% | -21.27% | -1.13% | -35.22% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1738 | 1.1738 | -1.86% | 2.57% | -3.52% | -7.10% | -20.05% | 0.00% | -34.48% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1961 | 1.1961 | 0.62% | 3.59% | -1.24% | -5.33% | -18.61% | -18.86% | -29.61% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1887 | 1.1887 | 3.82% | 2.58% | -2.88% | -5.92% | -18.74% | -19.36% | -30.76% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1450 | 1.1450 | 0.05% | 0.42% | -5.86% | -9.48% | -22.41% | -22.33% | -33.27% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1444 | 1.1444 | -1.18% | -0.98% | -6.48% | -8.78% | -21.54% | -22.37% | -33.31% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1581 | 1.1581 | 0.30% | 0.62% | -5.36% | -8.39% | -19.06% | -21.44% | -32.51% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1546 | 1.1546 | -0.36% | -1.21% | -6.22% | -9.04% | -19.62% | -21.67% | -31.96% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1588 | 1.1588 | 1.63% | -1.48% | -7.42% | -6.60% | -19.62% | -21.39% | -33.35% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1402 | 1.1402 | -1.34% | -3.67% | -9.31% | -9.01% | -21.14% | -22.65% | -32.05% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1557 | 1.1557 | 0.41% | -3.96% | -7.78% | -8.47% | -21.27% | -21.60% | -31.12% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1510 | 1.1510 | -1.51% | -4.94% | -8.16% | -9.64% | -22.47% | -21.92% | -31.40% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1687 | 1.1687 | -0.64% | -2.32% | -8.06% | -7.45% | -22.09% | -20.72% | -29.80% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1762 | 1.1762 | -0.63% | -0.80% | -6.99% | -7.28% | -20.58% | -20.21% | -28.54% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1836 | 1.1836 | -1.65% | -0.44% | -6.61% | -7.42% | -20.35% | -19.71% | -27.14% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2034 | 1.2034 | -0.61% | 1.81% | -4.86% | -6.93% | -19.85% | -18.36% | -25.92% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2108 | 1.2108 | 1.20% | 0.42% | -4.28% | -6.90% | -19.98% | -17.86% | -25.46% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1965 | 1.1965 | 0.91% | -1.65% | -6.23% | -7.41% | -20.56% | -18.83% | -27.80% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1857 | 1.1857 | -0.26% | -2.33% | -7.06% | -8.56% | -21.34% | -19.56% | -27.94% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1888 | 1.1888 | 0.58% | -1.84% | -7.26% | -10.25% | -20.46% | -19.35% | -27.86% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1820 | 1.1820 | -1.97% | -3.42% | -4.81% | -11.17% | -20.39% | -19.82% | -28.28% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2057 | 1.2057 | -0.90% | -0.87% | -2.90% | -9.68% | -19.00% | -18.21% | -26.84% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2166 | 1.2166 | 0.21% | -0.58% | -1.57% | -8.10% | -18.20% | -17.47% | -25.28% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2140 | 1.2140 | 0.24% | -1.96% | -2.68% | -9.02% | -17.16% | -17.64% | -23.59% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2111 | 1.2111 | -1.05% | -1.63% | -0.53% | -9.28% | -17.17% | -17.84% | -23.40% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2239 | 1.2239 | 0.62% | -2.22% | 0.53% | -5.76% | -14.83% | -16.97% | -22.59% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2163 | 1.2163 | -0.60% | -3.25% | -0.10% | -5.45% | -15.73% | -17.49% | -23.07% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2237 | 1.2237 | -1.18% | -2.35% | 3.11% | -5.98% | -16.14% | -16.99% | -24.20% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2383 | 1.2383 | 0.58% | -0.77% | 5.23% | -3.67% | -15.32% | -16.00% | -23.62% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2312 | 1.2312 | -1.64% | -3.15% | 2.87% | -6.41% | -15.91% | -16.48% | -23.52% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2517 | 1.2517 | -0.44% | -1.02% | 4.59% | -4.76% | -16.07% | -15.09% | -22.25% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2572 | 1.2572 | 0.32% | -0.80% | 5.05% | -5.86% | -15.78% | -14.71% | -21.91% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2532 | 1.2532 | 0.42% | -0.92% | 1.27% | -7.38% | -15.92% | -14.99% | -21.85% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2479 | 1.2479 | -1.83% | -1.98% | 1.13% | -7.17% | -16.86% | -15.34% | -23.71% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2712 | 1.2712 | 0.52% | -0.38% | 0.98% | -6.13% | -16.28% | -13.76% | -22.13% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2646 | 1.2646 | -0.22% | -0.88% | 0.45% | -7.30% | -14.76% | -14.21% | -22.54% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2674 | 1.2674 | 0.20% | -1.12% | 0.68% | -8.03% | -15.64% | -14.02% | -22.36% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2649 | 1.2649 | -0.64% | 1.87% | 0.92% | -10.34% | -14.11% | -14.19% | -24.35% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2731 | 1.2731 | -0.23% | 4.02% | 1.03% | -9.34% | -15.05% | -13.64% | -24.94% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2760 | 1.2760 | 0.02% | 3.24% | 0.99% | -9.14% | -16.00% | -13.44% | -22.59% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2758 | 1.2758 | -0.47% | 2.75% | 0.97% | -9.63% | -16.77% | -13.45% | -22.60% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2818 | 1.2818 | 3.23% | 2.76% | 1.45% | -10.11% | -16.26% | -13.05% | -22.24% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2417 | 1.2417 | 1.45% | 1.99% | -1.73% | -12.09% | -16.35% | -15.77% | -24.89% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2239 | 1.2239 | -0.98% | 3.40% | -3.13% | -12.45% | -17.54% | -16.97% | -25.01% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2360 | 1.2360 | -0.46% | 5.08% | -2.18% | -11.78% | -15.39% | -16.15% | -22.79% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2417 | 1.2417 | -0.46% | 4.63% | -1.73% | -11.89% | -12.28% | -15.77% | -22.43% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2474 | 1.2474 | 2.46% | 6.00% | -1.27% | -10.80% | -11.31% | -15.38% | -22.08% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2175 | 1.2175 | 2.86% | 1.73% | -3.75% | -11.54% | -16.60% | -17.41% | -23.68% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1837 | 1.1837 | 0.64% | -1.95% | -5.65% | -14.27% | -20.12% | -19.70% | -24.88% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1762 | 1.1762 | -0.89% | -3.81% | -6.96% | -14.88% | -18.66% | -20.21% | -24.88% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1868 | 1.1868 | 0.85% | -4.10% | -6.50% | -12.28% | -18.70% | -19.49% | -24.20% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1768 | 1.1768 | -1.67% | -4.63% | -7.29% | -13.67% | -21.32% | -20.17% | -24.84% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1968 | 1.1968 | -0.87% | -4.93% | -4.49% | -11.90% | -20.20% | -18.81% | -27.37% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2073 | 1.2073 | -1.27% | -5.15% | -4.39% | -12.00% | -20.29% | -18.10% | -25.37% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2228 | 1.2228 | -1.19% | -3.21% | -4.00% | -11.81% | -19.95% | -17.05% | -25.35% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2375 | 1.2375 | 0.29% | -1.27% | -2.00% | -11.03% | -18.60% | -16.05% | -24.45% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2339 | 1.2339 | -1.99% | -2.08% | -2.29% | -11.93% | -18.81% | -16.29% | -24.67% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2589 | 1.2589 | -1.10% | -0.36% | -1.53% | -10.68% | -14.27% | -14.60% | -24.73% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2729 | 1.2729 | 0.75% | 0.74% | -1.55% | -8.03% | -13.02% | -13.65% | -23.69% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2634 | 1.2634 | 0.80% | -0.01% | -2.86% | -9.53% | -10.62% | -14.29% | -21.33% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2534 | 1.2534 | -0.53% | -0.80% | -3.00% | -9.51% | -10.32% | -14.97% | -21.96% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2601 | 1.2601 | -0.27% | -0.27% | -2.48% | -7.81% | -11.90% | -14.52% | -21.54% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2635 | 1.2635 | -0.11% | 1.84% | -2.71% | -8.06% | -12.60% | -14.29% | -16.66% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2649 | 1.2649 | 0.82% | 0.94% | -1.67% | -8.36% | -14.69% | -14.19% | -17.13% | 场内交易 | 场内交易 |
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