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| 中证100ETF(512910)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 | | 2024-11-22 | 1.0001 | 1.1399 | -2.87% | -2.85% | -2.98% | -- | 1.46% | 17.08% | -28.03% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0297 | 1.1695 | -0.10% | -1.77% | 0.41% | 19.70% | 3.31% | 20.55% | -25.87% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0307 | 1.1705 | 0.19% | -3.50% | 1.06% | 19.60% | 3.63% | 20.66% | -25.80% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0287 | 1.1685 | 0.64% | -3.02% | 0.86% | 18.75% | 3.64% | 20.43% | -25.94% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0222 | 1.1620 | -0.70% | -4.65% | 0.23% | 18.23% | 2.98% | 19.67% | -25.58% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0294 | 1.1692 | -1.80% | -3.21% | 2.29% | 19.32% | 2.36% | 20.51% | -25.83% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0483 | 1.1881 | -1.85% | -2.13% | 1.53% | -- | 5.09% | 22.72% | -24.33% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0681 | 1.2079 | 0.70% | 2.25% | 5.37% | -- | 6.93% | 25.04% | -22.90% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0607 | 1.2005 | -1.06% | 0.90% | 4.64% | -- | 5.92% | 24.17% | -23.43% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0721 | 1.2119 | 0.81% | 4.30% | 5.76% | -- | 7.06% | 25.51% | -22.91% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0635 | 1.2033 | -0.71% | 4.79% | -4.44% | 23.39% | 5.28% | 24.50% | -22.79% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0711 | 1.2109 | 2.54% | 5.69% | 2.03% | 24.36% | 5.87% | 25.39% | -22.33% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0446 | 1.1844 | -0.63% | 2.93% | -0.50% | -- | 2.66% | 22.29% | -24.25% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0512 | 1.1910 | 2.27% | 2.76% | 0.13% | 21.77% | -0.09% | 23.06% | -23.77% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0279 | 1.1677 | 1.28% | -0.46% | -2.09% | -- | -2.30% | 20.33% | -25.74% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0149 | 1.1547 | 0.15% | -1.64% | -3.32% | -- | -3.05% | 18.81% | -27.38% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0134 | 1.1532 | -0.15% | -0.92% | -3.47% | 13.90% | -3.22% | 18.64% | -27.78% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0149 | 1.1547 | -0.79% | -1.94% | -3.32% | -- | -3.57% | 18.81% | -27.67% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0230 | 1.1628 | -0.93% | -0.76% | 5.58% | 16.67% | -1.91% | 19.76% | -27.10% | -- | -- | | 2024-10-28 | 1.0326 | 1.1724 | 0.08% | 0.69% | 6.57% | -- | -0.99% | 20.89% | -25.82% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0318 | 1.1716 | 0.88% | 1.17% | 15.95% | 17.45% | 0.61% | 20.79% | -27.72% | -- | -- | | 2024-10-24 | 1.0228 | 1.1626 | -1.18% | 4.02% | -- | -- | 0.19% | 19.74% | -28.40% | -- | -- | | 2024-10-23 | 1.0350 | 1.1748 | 0.41% | 3.79% | 23.16% | -- | 1.57% | 21.17% | -27.55% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0308 | 1.1706 | 0.52% | 2.42% | -- | 13.25% | 0.19% | 20.67% | -27.84% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0255 | 1.1653 | 0.55% | -0.68% | -- | 11.93% | -0.32% | 20.05% | -27.48% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0199 | 1.1597 | 3.72% | 0.61% | -- | 11.93% | -3.76% | 19.40% | -26.82% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9833 | 1.1231 | -1.39% | -5.93% | -- | 8.66% | -7.84% | 15.11% | -30.68% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9972 | 1.1370 | -0.91% | -3.27% | -- | 10.25% | -6.24% | 16.74% | -29.70% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0064 | 1.1462 | -2.53% | -9.57% | -- | -- | -6.47% | 17.82% | -29.05% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0325 | 1.1723 | 1.85% | -1.65% | -- | -- | -4.04% | 20.87% | -26.94% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0137 | 1.1535 | -3.02% | -3.44% | 21.53% | -- | -6.01% | 18.67% | -28.46% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0453 | 1.1851 | 1.40% | -0.43% | 25.43% | -- | -2.64% | 22.37% | -26.00% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0309 | 1.1707 | -7.37% | -1.80% | 23.65% | -- | -4.66% | 20.69% | -27.02% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1129 | 1.2527 | 6.01% | 6.01% | 31.94% | 27.23% | 2.78% | 30.29% | -21.22% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0498 | 1.1896 | 8.35% | 24.92% | -- | 18.25% | -3.05% | 22.90% | -24.21% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9689 | 1.1087 | 4.55% | -- | 12.77% | 9.50% | -10.89% | 13.43% | -29.85% | -- | -- | | 2024-09-26 | 0.9267 | 1.0665 | 4.14% | -- | 7.31% | -- | -14.52% | 8.49% | -31.72% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8899 | 1.0297 | 0.00% | -- | 3.02% | -- | -18.55% | 4.18% | -34.44% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8404 | 0.9802 | 0.00% | -- | -2.71% | -5.73% | -23.66% | -1.62% | -37.90% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8306 | 0.9704 | -0.42% | -2.43% | -- | -7.76% | -24.86% | -2.76% | -40.68% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8341 | 0.9739 | 0.08% | -1.96% | -- | -7.37% | -24.65% | -2.35% | -40.43% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8334 | 0.9732 | -0.04% | -2.72% | -- | -8.28% | -24.26% | -2.44% | -40.48% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8337 | 0.9735 | -1.16% | -- | -- | -8.24% | -24.23% | -2.40% | -39.74% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8435 | 0.9833 | -0.92% | -- | -- | -7.79% | -25.04% | -1.25% | -38.91% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8513 | 0.9911 | 0.06% | -- | -1.39% | -- | -24.54% | -0.34% | -37.32% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8508 | 0.9906 | -0.69% | -- | -- | -- | -25.05% | -0.40% | -37.36% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8567 | 0.9965 | 0.00% | -0.29% | -- | -5.90% | -23.34% | 0.29% | -36.92% | 场内交易 | 场内交易 | | 2024-08-27 | 0.8592 | 0.9990 | -0.51% | -0.30% | -- | -- | -20.78% | 0.59% | -35.89% | 场内交易 | 场内交易 | | 2024-08-26 | 0.8636 | 1.0034 | -0.02% | -0.31% | -- | -- | -20.38% | 1.10% | -35.14% | 场内交易 | 场内交易 | | 2024-08-23 | 0.8638 | 1.0036 | 0.00% | -0.09% | -- | -- | -19.83% | 1.12% | -35.70% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8602 | 1.0000 | -0.19% | -- | -6.11% | -- | -21.05% | 0.70% | -35.39% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8618 | 1.0016 | -0.52% | -- | -5.94% | -- | -21.90% | 0.89% | -35.27% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8663 | 1.0061 | 0.20% | -- | -5.45% | -7.10% | -21.50% | 1.42% | -36.30% | 场内交易 | 场内交易 | | 2024-08-16 | 0.8646 | 1.0044 | 0.22% | -- | -4.41% | -- | -22.33% | 1.22% | -37.79% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8627 | 1.0025 | 0.00% | 0.09% | -- | -- | -23.12% | 1.00% | -37.78% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8619 | 1.0017 | 0.07% | -- | -1.46% | -- | -25.79% | 0.90% | -37.01% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8613 | 1.0011 | 0.00% | -3.19% | -2.31% | -- | -26.00% | 0.83% | -37.05% | 场内交易 | 场内交易 | | 2024-08-05 | 0.8633 | 1.0031 | 0.00% | -1.54% | -2.09% | -5.36% | -26.41% | 1.07% | -37.31% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8897 | 1.0295 | 0.00% | -- | 0.21% | -2.47% | -24.09% | 4.16% | -33.41% | 场内交易 | 场内交易 | | 2024-07-29 | 0.8768 | 1.0166 | 0.00% | -3.67% | -1.24% | -4.47% | -24.83% | 2.65% | -35.27% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8785 | 1.0183 | 0.00% | -3.59% | -- | -- | -23.30% | 2.84% | -38.83% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9102 | 1.0500 | -0.65% | -- | 2.10% | 1.57% | -18.67% | 6.56% | -37.42% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9162 | 1.0560 | 0.55% | -- | 1.88% | -- | -18.63% | 7.26% | -37.16% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9112 | 1.0510 | 0.70% | -- | -- | 0.67% | -19.14% | 6.67% | -37.16% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9049 | 1.0447 | 0.04% | -- | 0.58% | -0.07% | -19.93% | 5.94% | -37.59% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9045 | 1.0443 | 0.00% | -- | 0.41% | -- | -20.58% | 5.89% | -37.62% | 场内交易 | 场内交易 | | 2024-07-08 | 0.8747 | 1.0145 | -0.79% | -1.72% | -3.73% | -2.68% | -21.26% | 2.40% | -39.48% | 场内交易 | 场内交易 | | 2024-07-05 | 0.8817 | 1.0215 | -0.37% | -0.69% | -- | -- | -21.70% | 3.22% | -39.32% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8850 | 1.0248 | -0.38% | 0.02% | -- | -- | -21.83% | 3.61% | -39.26% | 场内交易 | 场内交易 | | 2024-07-03 | 0.8884 | 1.0282 | 0.01% | -- | -2.42% | -- | -21.43% | 4.00% | -39.03% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8883 | 1.0281 | -0.19% | -- | -1.85% | -2.13% | -20.51% | 3.99% | -39.03% | 场内交易 | 场内交易 | | 2024-07-01 | 0.8900 | 1.0298 | 0.25% | -- | -1.66% | -2.23% | -20.36% | 4.19% | -40.89% | 场内交易 | 场内交易 | | 2024-06-28 | 0.8878 | 1.0276 | 0.34% | -0.42% | -- | -0.18% | -20.56% | 3.93% | -41.00% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8848 | 1.0246 | 0.00% | -- | -- | -- | -20.86% | 3.58% | -41.21% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8915 | 1.0313 | 0.00% | -1.03% | -- | -0.97% | -20.43% | 4.37% | -38.85% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8993 | 1.0391 | 0.00% | -0.13% | -3.56% | -- | -20.89% | 5.28% | -38.68% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8997 | 1.0395 | -0.12% | -0.98% | -3.52% | -- | -21.64% | 5.33% | -38.96% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9008 | 1.0406 | 0.00% | -0.86% | -- | 0.29% | -19.15% | 5.46% | -40.46% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9005 | 1.0403 | 0.00% | -- | -- | -0.67% | -18.60% | 5.42% | -40.48% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9005 | 1.0403 | -0.89% | -- | -- | -0.42% | -18.46% | 5.42% | -40.48% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9086 | 1.0484 | -0.68% | 0.40% | -- | 2.30% | -16.71% | 6.37% | -40.50% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9148 | 1.0546 | 0.00% | 0.46% | -1.49% | 2.48% | -16.65% | 7.09% | -40.28% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9104 | 1.0502 | 0.60% | -- | -0.20% | 2.50% | -18.17% | 6.58% | -40.22% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9050 | 1.0448 | -0.61% | -- | -0.79% | 2.57% | -16.70% | 5.95% | -41.15% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9106 | 1.0504 | 0.00% | -- | -0.18% | 3.21% | -17.20% | 6.60% | -40.93% | 场内交易 | 场内交易 | | 2024-05-17 | 0.9325 | 1.0723 | 0.00% | -- | 2.98% | -- | -18.04% | 9.17% | -37.83% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9290 | 1.0688 | 0.00% | 0.04% | 5.32% | -- | -17.84% | 8.76% | -35.81% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9286 | 1.0684 | 1.80% | 1.18% | -- | 11.25% | -19.42% | 8.71% | -36.67% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9122 | 1.0520 | -0.61% | 2.69% | -- | -- | -21.62% | 6.79% | -38.65% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9178 | 1.0576 | 1.15% | 2.42% | -- | 10.63% | -21.14% | 7.45% | -38.83% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9074 | 1.0472 | 0.00% | -- | -- | -- | -20.65% | 6.23% | -38.40% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8883 | 1.0281 | -0.87% | -- | -0.48% | 8.65% | -23.80% | 3.99% | -40.53% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8961 | 1.0359 | 0.00% | -0.53% | 0.39% | 9.94% | -23.13% | 4.91% | -39.26% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9051 | 1.0449 | -0.04% | -- | -- | 9.63% | -24.93% | 5.96% | -37.29% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9055 | 1.0453 | 0.00% | -- | -- | 11.49% | -24.75% | 6.01% | -37.26% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9009 | 1.0407 | 2.13% | 0.23% | -- | 8.95% | -24.15% | 5.47% | -37.33% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8821 | 1.0219 | 0.00% | -- | -2.70% | 6.56% | -25.85% | 3.27% | -38.90% | 场内交易 | 场内交易 | | 2024-04-08 | 0.8988 | 1.0386 | 0.00% | -1.26% | 0.91% | 8.43% | -24.61% | 5.22% | -39.59% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9076 | 1.0474 | -0.30% | -- | 2.18% | 6.25% | -22.57% | 6.25% | -39.81% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9103 | 1.0501 | 0.00% | 2.40% | 2.49% | 5.10% | -22.34% | 6.57% | -39.05% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8894 | 1.0292 | 0.00% | -1.20% | 2.74% | 3.08% | -23.10% | 4.12% | -39.54% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8890 | 1.0288 | -0.40% | -- | 1.62% | 5.48% | -23.74% | 4.07% | -38.33% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8926 | 1.0324 | -0.84% | -- | 1.92% | 6.10% | -23.07% | 4.50% | -39.39% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9002 | 1.0400 | -0.12% | 0.22% | 3.54% | 7.32% | -22.05% | 5.39% | -38.43% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9013 | 1.0411 | 0.00% | 0.11% | 4.92% | 8.73% | -20.96% | 5.51% | -38.36% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8982 | 1.0380 | -0.23% | 1.13% | -- | 1.79% | -22.35% | 5.15% | -40.39% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9003 | 1.0401 | -0.69% | 0.85% | -- | 1.55% | -22.59% | 5.40% | -40.25% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9066 | 1.0464 | 0.25% | 1.24% | -- | 0.47% | -21.26% | 6.13% | -39.84% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9043 | 1.0441 | 1.53% | 1.70% | -- | 0.39% | -21.46% | 5.87% | -39.71% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8907 | 1.0305 | 0.28% | 0.28% | -- | -0.49% | -23.77% | 4.27% | -39.81% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8882 | 1.0280 | -0.50% | 0.67% | 5.21% | -0.39% | -24.34% | 3.98% | -42.03% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8927 | 1.0325 | -0.31% | 3.12% | 6.95% | -0.22% | -25.12% | 4.51% | -41.74% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8955 | 1.0353 | 0.71% | -- | -- | 0.38% | -25.25% | 4.83% | -41.55% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8892 | 1.0290 | 0.11% | 2.66% | -- | -2.31% | -25.78% | 4.10% | -42.27% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8882 | 1.0280 | 0.67% | 1.53% | -- | -7.98% | -25.92% | 3.98% | -43.61% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8823 | 1.0221 | 1.92% | 0.74% | 6.35% | -8.93% | -25.26% | 3.29% | -43.32% | 场内交易 | 场内交易 | | 2024-02-28 | 0.8657 | 1.0055 | 0.00% | -0.43% | -- | -11.40% | -26.67% | 1.35% | -44.39% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8662 | 1.0060 | -0.98% | 0.94% | -- | -11.90% | -26.51% | 1.40% | -44.36% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8748 | 1.0146 | -0.11% | -- | 7.00% | -11.69% | -26.65% | 2.41% | -46.03% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8758 | 1.0156 | 0.74% | -- | 7.45% | -11.15% | -26.63% | 2.53% | -46.03% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8694 | 1.0092 | 1.21% | -- | 5.28% | -12.77% | -28.00% | 1.78% | -48.39% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8590 | 0.9988 | 0.10% | -- | 4.02% | -13.63% | -28.60% | 0.56% | -49.01% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8581 | 0.9979 | 0.00% | -- | 3.91% | -13.55% | -26.85% | 0.46% | -49.07% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8442 | 0.9840 | 1.14% | 4.35% | 0.60% | -16.56% | -29.29% | -1.17% | -47.42% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8347 | 0.9745 | 0.00% | -- | -0.54% | -17.97% | -30.03% | -2.28% | -48.01% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8090 | 0.9488 | 0.00% | -- | -6.59% | -22.74% | -33.42% | -5.29% | -47.84% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8296 | 0.9694 | 0.00% | 1.78% | -4.21% | -20.45% | -32.01% | -2.88% | -46.51% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8176 | 0.9574 | 0.31% | -1.68% | -2.82% | -19.76% | -32.99% | -4.28% | -48.91% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8151 | 0.9549 | -1.30% | -1.43% | -3.11% | -20.77% | -33.20% | -4.58% | -49.07% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8258 | 0.9656 | 0.02% | -0.24% | -6.05% | -20.24% | -31.79% | -3.32% | -47.42% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8256 | 0.9654 | 1.65% | -0.65% | -5.82% | -22.09% | -31.33% | -3.35% | -48.11% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8122 | 0.9520 | -2.33% | -1.63% | -7.74% | -23.87% | -32.54% | -4.92% | -48.53% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8316 | 0.9714 | 0.57% | 0.12% | -5.53% | -21.81% | -30.93% | -2.65% | -47.30% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8269 | 0.9667 | -0.11% | -0.24% | -6.07% | -23.15% | -30.21% | -3.20% | -47.59% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8278 | 0.9676 | -0.39% | -1.36% | -8.27% | -23.96% | -29.15% | -3.09% | -48.83% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8310 | 0.9708 | 0.64% | -1.48% | -7.75% | -22.95% | -28.69% | -2.72% | -47.07% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8257 | 0.9655 | -0.59% | -3.04% | -7.75% | -23.09% | -29.21% | -3.34% | -47.89% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8306 | 0.9704 | 0.21% | -2.76% | -7.21% | -23.19% | -28.65% | -2.76% | -47.58% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8289 | 0.9687 | -1.23% | -4.30% | -7.40% | -23.45% | -28.23% | -2.96% | -47.69% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8392 | 0.9790 | -0.51% | -3.11% | -5.93% | -22.50% | -27.07% | -1.76% | -45.55% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8435 | 0.9833 | -0.95% | -2.24% | -7.33% | -22.10% | -25.06% | -1.25% | -44.22% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8516 | 0.9914 | -0.30% | 1.20% | -11.77% | -21.35% | -24.32% | -0.30% | -43.37% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8542 | 0.9940 | -1.37% | 1.91% | -11.50% | -21.11% | -23.60% | 0.00% | -43.19% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8661 | 1.0059 | 0.38% | 2.95% | -10.60% | -20.01% | -22.36% | -23.03% | -40.46% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8628 | 1.0026 | 2.53% | 2.86% | -11.70% | -20.32% | -22.94% | -23.32% | -40.88% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8415 | 0.9813 | 0.39% | 1.52% | -13.65% | -22.61% | -25.19% | -25.21% | -41.91% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8382 | 0.9780 | -0.55% | -4.64% | -14.75% | -22.68% | -24.64% | -25.51% | -42.14% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8428 | 0.9826 | 0.18% | -3.86% | -14.28% | -22.86% | -23.94% | -25.10% | -41.82% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8413 | 0.9811 | 0.30% | -4.43% | -14.65% | -23.57% | -24.21% | -25.23% | -41.14% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8388 | 0.9786 | 1.19% | -4.94% | -15.84% | -22.23% | -24.36% | -25.45% | -42.07% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8289 | 0.9687 | -5.70% | -6.51% | -16.66% | -23.89% | -25.22% | -26.33% | -42.46% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8790 | 0.9760 | 0.27% | -2.59% | -11.44% | -19.63% | -22.08% | -21.88% | -38.98% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8766 | 0.9736 | -0.42% | -2.69% | -11.69% | -20.05% | -23.37% | -22.09% | -39.15% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8803 | 0.9773 | -0.24% | -1.65% | -12.47% | -19.20% | -23.08% | -21.77% | -37.95% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8824 | 0.9794 | -0.47% | -1.04% | -11.54% | -19.55% | -22.77% | -21.58% | -37.80% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8866 | 0.9836 | -1.75% | -0.91% | -11.24% | -19.28% | -22.24% | -21.21% | -36.93% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9024 | 0.9994 | 0.18% | 1.15% | -9.89% | -18.36% | -21.17% | -19.80% | -35.81% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9008 | 0.9978 | 0.64% | -1.03% | -10.05% | -18.63% | -22.09% | -19.94% | -35.92% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8951 | 0.9921 | 0.38% | -7.26% | -11.39% | -18.65% | -21.67% | -20.45% | -37.76% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8917 | 0.9887 | -0.34% | -8.09% | -11.86% | -19.52% | -21.97% | -20.75% | -38.21% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8947 | 0.9917 | 0.29% | -7.65% | -12.07% | -20.49% | -21.79% | -20.49% | -38.58% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8921 | 0.9891 | -1.99% | -8.70% | -15.21% | -20.93% | -21.58% | -20.72% | -38.76% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9102 | 1.0072 | -5.70% | -6.60% | -13.49% | -19.82% | -18.58% | -19.11% | -37.52% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9652 | 1.0144 | -0.52% | -1.83% | -7.80% | -13.64% | -14.22% | -14.22% | -33.81% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9702 | 1.0194 | 0.14% | -2.06% | -7.82% | -13.03% | -12.69% | -13.78% | -32.04% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9688 | 1.0180 | -0.85% | -1.71% | -7.11% | -12.96% | -12.71% | -13.90% | -32.65% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9771 | 1.0263 | 0.27% | -1.97% | -6.31% | -11.21% | -9.14% | -13.16% | -32.07% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9745 | 1.0237 | -0.88% | -2.02% | -6.56% | -10.15% | -10.58% | -13.39% | -32.25% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9832 | 1.0324 | -0.75% | -0.95% | -3.69% | -9.57% | -9.34% | -12.62% | -31.16% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9906 | 1.0398 | 0.50% | -0.44% | -2.79% | -8.06% | -9.06% | -11.96% | -31.06% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9857 | 1.0349 | -1.10% | -1.99% | -4.19% | -10.07% | -9.47% | -12.40% | -30.48% | 场内交易 | 场内交易 |
|