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| 中证500ETF博时(159968)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 | | 2024-06-28 | 6.0021 | 1.1832 | 0.35% | -- | -6.01% | -- | -14.34% | -7.18% | -19.98% | 场内交易 | 场内交易 | | 2024-06-27 | 5.9813 | 1.1791 | 0.00% | -3.08% | -- | -3.06% | -14.69% | -7.50% | -20.05% | 场内交易 | 场内交易 | | 2024-06-25 | 5.9991 | 1.1826 | 0.00% | -5.22% | -6.00% | -5.29% | -15.03% | -7.23% | -19.81% | 场内交易 | 场内交易 | | 2024-06-20 | 6.1714 | 1.2166 | -1.38% | -- | -- | -6.07% | -14.46% | -4.56% | -15.26% | 场内交易 | 场内交易 | | 2024-06-19 | 6.2580 | 1.2336 | -1.13% | -0.97% | -4.91% | -- | -13.32% | -3.22% | -14.07% | 场内交易 | 场内交易 | | 2024-06-18 | 6.3296 | 1.2477 | 0.48% | -- | -3.82% | -- | -12.55% | -2.11% | -13.08% | 场内交易 | 场内交易 | | 2024-06-17 | 6.2992 | 1.2418 | -0.10% | 0.20% | -4.28% | -- | -12.97% | -2.58% | -12.87% | 场内交易 | 场内交易 | | 2024-06-14 | 6.3058 | 1.2431 | 0.00% | 0.31% | -- | -2.23% | -11.29% | -2.48% | -14.05% | 场内交易 | 场内交易 | | 2024-06-12 | 6.3196 | 1.2458 | 0.00% | -0.60% | -4.63% | -2.56% | -10.79% | -2.27% | -13.86% | 场内交易 | 场内交易 | | 2024-06-07 | 6.2865 | 1.2393 | -0.29% | -1.60% | -4.95% | -0.41% | -10.47% | -2.78% | -14.19% | 场内交易 | 场内交易 | | 2024-06-06 | 6.3045 | 1.2428 | -0.83% | -- | -- | -- | -10.16% | -2.50% | -13.54% | 场内交易 | 场内交易 | | 2024-06-05 | 6.3575 | 1.2532 | 0.00% | -0.73% | -2.38% | -- | -11.04% | -1.68% | -12.81% | 场内交易 | 场内交易 | | 2024-06-03 | 6.3477 | 1.2513 | -0.64% | -- | -2.53% | -1.32% | -11.28% | -1.83% | -12.60% | 场内交易 | 场内交易 | | 2024-05-31 | 6.3886 | 1.2594 | 0.00% | 0.10% | -1.91% | -- | -9.82% | -1.20% | -12.70% | 场内交易 | 场内交易 | | 2024-05-29 | 6.4044 | 1.2625 | 0.28% | -2.39% | -2.33% | -- | -9.18% | -0.96% | -11.68% | 场内交易 | 场内交易 | | 2024-05-28 | 6.3862 | 1.2589 | 0.00% | -- | -0.68% | -- | -9.56% | -1.24% | -11.93% | 场内交易 | 场内交易 | | 2024-05-24 | 6.3822 | 1.2581 | -0.85% | -3.02% | 1.32% | -- | -9.17% | -1.30% | -10.19% | 场内交易 | 场内交易 | | 2024-05-23 | 6.4372 | 1.2690 | -1.89% | -0.98% | -- | -- | -9.07% | -0.45% | -9.19% | 场内交易 | 场内交易 | | 2024-05-22 | 6.5609 | 1.2933 | 0.00% | 0.58% | 4.07% | 5.99% | -8.25% | 1.46% | -7.45% | 场内交易 | 场内交易 | | 2024-05-17 | 6.5811 | 1.2973 | 1.24% | -0.69% | 3.00% | -- | -7.89% | 1.78% | -7.61% | 场内交易 | 场内交易 | | 2024-05-16 | 6.5006 | 1.2815 | -0.34% | -2.25% | -- | -- | -8.85% | 0.53% | -7.95% | 场内交易 | 场内交易 | | 2024-05-15 | 6.5229 | 1.2859 | 0.00% | -0.15% | 2.10% | -- | -9.22% | 0.88% | -7.64% | 场内交易 | 场内交易 | | 2024-05-13 | 6.5906 | 1.2992 | -0.54% | -- | 4.37% | -- | -7.27% | 1.92% | -5.41% | 场内交易 | 场内交易 | | 2024-05-10 | 6.6267 | 1.3063 | -0.35% | 1.75% | -- | -- | -7.95% | 2.48% | -5.33% | 场内交易 | 场内交易 | | 2024-05-09 | 6.6500 | 1.3109 | 1.79% | 2.11% | 4.04% | -- | -7.73% | 2.84% | -4.54% | 场内交易 | 场内交易 | | 2024-05-08 | 6.5330 | 1.2878 | -1.23% | 0.31% | 3.05% | -- | -10.30% | 1.03% | -6.22% | 场内交易 | 场内交易 | | 2024-05-07 | 6.6142 | 1.3038 | 0.00% | 1.56% | 2.87% | 8.29% | -8.48% | 2.29% | -5.05% | 场内交易 | 场内交易 | | 2024-04-30 | 6.5127 | 1.2838 | -0.68% | -- | -- | 13.09% | -10.44% | 0.72% | -7.10% | 场内交易 | 场内交易 | | 2024-04-29 | 6.5573 | 1.2926 | 1.98% | 4.01% | -- | -- | -9.83% | 1.41% | -6.53% | 场内交易 | 场内交易 | | 2024-04-26 | 6.4300 | 1.2675 | 0.00% | -- | -- | 6.98% | -10.15% | -0.56% | -7.62% | 场内交易 | 场内交易 | | 2024-04-24 | 6.2991 | 1.2417 | 0.00% | -1.41% | -- | -- | -12.89% | -2.59% | -9.70% | 场内交易 | 场内交易 | | 2024-04-22 | 6.3044 | 1.2428 | 0.00% | -1.32% | -- | 10.30% | -13.41% | -2.50% | -9.36% | 场内交易 | 场内交易 | | 2024-04-17 | 6.3894 | 1.2595 | 0.00% | -- | -- | 5.58% | -15.01% | -1.19% | -6.54% | 场内交易 | 场内交易 | | 2024-04-15 | 6.3886 | 1.2594 | 1.17% | 0.78% | -- | 2.90% | -14.65% | -1.20% | -5.52% | 场内交易 | 场内交易 | | 2024-04-12 | 6.3145 | 1.2448 | 0.00% | -1.79% | -2.64% | 1.45% | -15.80% | -2.35% | -5.80% | 场内交易 | 场内交易 | | 2024-04-09 | 6.3917 | 1.2600 | 0.82% | -- | -0.09% | 3.23% | -14.97% | -1.15% | -6.29% | 场内交易 | 场内交易 | | 2024-04-08 | 6.3394 | 1.2497 | -1.40% | -- | -0.90% | 2.63% | -15.67% | -1.96% | -7.40% | 场内交易 | 场内交易 | | 2024-04-03 | 6.4297 | 1.2675 | 0.00% | 4.21% | -0.05% | -0.40% | -13.79% | -0.57% | -5.55% | 场内交易 | 场内交易 | | 2024-03-27 | 6.1702 | 1.2163 | 0.00% | -6.09% | -- | -2.34% | -15.92% | -4.58% | -8.09% | 场内交易 | 场内交易 | | 2024-03-25 | 6.3342 | 1.2487 | 0.00% | -- | -- | -0.27% | -13.67% | -2.04% | -4.17% | 场内交易 | 场内交易 | | 2024-03-21 | 6.5373 | 1.2887 | -0.50% | 1.36% | 6.35% | 2.50% | -9.83% | 1.10% | -1.65% | 场内交易 | 场内交易 | | 2024-03-20 | 6.5700 | 1.2951 | 0.00% | 1.45% | -- | 3.57% | -8.31% | 1.60% | -1.16% | 场内交易 | 场内交易 | | 2024-03-14 | 6.4495 | 1.2714 | -0.42% | 2.17% | -- | -1.59% | -10.42% | -0.26% | -3.23% | 场内交易 | 场内交易 | | 2024-03-13 | 6.4764 | 1.2767 | -0.14% | -- | -- | -1.50% | -10.83% | 0.16% | -2.82% | 场内交易 | 场内交易 | | 2024-03-12 | 6.4856 | 1.2785 | 0.00% | -- | -- | -2.39% | -10.15% | 0.30% | -2.69% | 场内交易 | 场内交易 | | 2024-03-08 | 6.3972 | 1.2611 | 1.34% | -0.55% | -- | -2.55% | -12.70% | -1.07% | -4.47% | 场内交易 | 场内交易 | | 2024-03-07 | 6.3123 | 1.2443 | 0.00% | -- | 3.35% | -3.55% | -13.64% | -2.38% | -7.95% | 场内交易 | 场内交易 | | 2024-03-01 | 6.4326 | 1.2681 | 0.00% | -- | 14.93% | -3.21% | -13.59% | -0.52% | -7.36% | 场内交易 | 场内交易 | | 2024-02-26 | 6.2134 | 1.2248 | 0.00% | 1.06% | 3.38% | -6.54% | -15.72% | -3.91% | -8.75% | 场内交易 | 场内交易 | | 2024-02-22 | 6.1900 | 1.2202 | 0.70% | -- | 8.30% | -6.94% | -16.48% | -4.27% | -13.16% | 场内交易 | 场内交易 | | 2024-02-21 | 6.1468 | 1.2117 | 0.00% | -- | 2.45% | -8.70% | -17.17% | -4.94% | -14.44% | 场内交易 | 场内交易 | | 2024-02-19 | 6.1480 | 1.2119 | 0.00% | -- | 2.47% | -8.51% | -15.25% | -4.92% | -14.43% | 场内交易 | 场内交易 | | 2024-02-07 | 6.1079 | 1.2040 | 0.00% | 8.71% | -3.26% | -8.78% | -16.81% | -5.54% | -8.70% | 场内交易 | 场内交易 | | 2024-02-02 | 5.4585 | 1.0760 | -2.47% | -9.18% | -15.59% | -16.22% | -26.27% | -15.59% | -21.14% | 场内交易 | 场内交易 | | 2024-02-01 | 5.5970 | 1.1033 | -0.39% | -- | -13.76% | -14.87% | -24.34% | -13.44% | -18.29% | 场内交易 | 场内交易 | | 2024-01-31 | 5.6187 | 1.1076 | -2.43% | -- | -13.43% | -14.81% | -23.14% | -13.11% | -17.34% | 场内交易 | 场内交易 | | 2024-01-30 | 5.7588 | 1.1352 | 0.00% | -1.04% | -11.27% | -12.96% | -21.14% | -10.94% | -15.28% | 场内交易 | 场内交易 | | 2024-01-26 | 6.0104 | 1.1848 | 0.00% | 0.18% | -4.40% | -6.67% | -17.29% | -7.05% | -14.01% | 场内交易 | 场内交易 | | 2024-01-23 | 5.8192 | 1.1471 | 1.81% | -6.19% | -8.32% | -7.79% | -19.92% | -10.01% | -17.91% | 场内交易 | 场内交易 | | 2024-01-22 | 5.7156 | 1.1267 | -4.74% | -7.94% | -9.95% | -11.67% | -21.35% | -11.61% | -19.37% | 场内交易 | 场内交易 | | 2024-01-19 | 5.9998 | 1.1827 | -0.87% | -3.61% | -6.62% | -7.97% | -16.82% | -7.21% | -12.95% | 场内交易 | 场内交易 | | 2024-01-18 | 6.0524 | 1.1931 | 0.01% | -3.08% | -5.90% | -8.16% | -15.36% | -6.40% | -12.72% | 场内交易 | 场内交易 | | 2024-01-17 | 6.0517 | 1.1930 | -2.44% | -1.86% | -6.99% | -9.31% | -15.11% | -6.41% | -11.45% | 场内交易 | 场内交易 | | 2024-01-16 | 6.2031 | 1.2228 | -0.08% | 0.18% | -4.67% | -6.79% | -12.89% | -4.07% | -9.23% | 场内交易 | 场内交易 | | 2024-01-15 | 6.2083 | 1.2238 | -0.26% | 0.51% | -4.59% | -7.58% | -11.83% | -3.99% | -9.16% | 场内交易 | 场内交易 | | 2024-01-12 | 6.2242 | 1.2270 | -0.33% | -1.42% | -6.32% | -7.97% | -10.99% | -3.74% | -10.57% | 场内交易 | 场内交易 | | 2024-01-11 | 6.2448 | 1.2310 | 1.27% | -2.43% | -5.98% | -6.98% | -10.68% | -3.43% | -9.04% | 场内交易 | 场内交易 | | 2024-01-10 | 6.1667 | 1.2156 | -0.40% | -4.47% | -6.06% | -8.15% | -12.29% | -4.63% | -11.56% | 场内交易 | 场内交易 | | 2024-01-09 | 6.1917 | 1.2206 | 0.24% | -4.25% | -5.68% | -8.23% | -11.81% | -4.25% | -11.21% | 场内交易 | 场内交易 | | 2024-01-08 | 6.1770 | 1.2177 | -2.17% | -4.82% | -5.91% | -8.97% | -11.64% | -4.47% | -11.42% | 场内交易 | 场内交易 | | 2024-01-05 | 6.3139 | 1.2447 | -1.35% | -2.71% | -3.18% | -6.95% | -9.63% | -2.36% | -9.22% | 场内交易 | 场内交易 | | 2024-01-04 | 6.4004 | 1.2617 | -0.85% | -0.52% | -3.56% | -5.68% | -7.50% | -1.02% | -7.24% | 场内交易 | 场内交易 | | 2024-01-03 | 6.4553 | 1.2725 | -0.17% | 2.17% | -2.87% | -4.87% | -6.78% | -0.17% | -4.78% | 场内交易 | 场内交易 | | 2024-01-02 | 6.4663 | 1.2747 | -0.37% | 2.85% | -2.70% | -4.71% | -5.18% | 0.00% | -4.62% | 场内交易 | 场内交易 | | 2023-12-29 | 6.4901 | 1.2794 | 0.87% | 2.25% | -2.10% | -4.36% | -4.72% | -6.28% | -1.48% | 场内交易 | 场内交易 | | 2023-12-28 | 6.4341 | 1.2683 | 1.83% | 0.88% | -3.59% | -5.18% | -5.61% | -7.08% | -3.02% | 场内交易 | 场内交易 | | 2023-12-27 | 6.3183 | 1.2455 | 0.50% | -0.40% | -4.89% | -6.63% | -7.67% | -8.76% | -5.25% | 场内交易 | 场内交易 | | 2023-12-26 | 6.2870 | 1.2393 | -1.01% | -2.15% | -5.43% | -6.63% | -7.45% | -9.21% | -5.72% | 场内交易 | 场内交易 | | 2023-12-25 | 6.3511 | 1.2520 | 0.06% | -1.26% | -4.47% | -5.99% | -5.22% | -8.28% | -4.76% | 场内交易 | 场内交易 | | 2023-12-22 | 6.3473 | 1.2512 | -0.48% | -2.45% | -4.58% | -6.57% | -5.53% | -8.34% | -4.33% | 场内交易 | 场内交易 | | 2023-12-21 | 6.3777 | 1.2572 | 0.54% | -2.68% | -5.27% | -4.68% | -6.13% | -7.90% | -5.98% | 场内交易 | 场内交易 | | 2023-12-20 | 6.3434 | 1.2505 | -1.27% | -3.52% | -6.08% | -5.84% | -7.16% | -8.39% | -4.89% | 场内交易 | 场内交易 | | 2023-12-19 | 6.4250 | 1.2666 | -0.11% | -3.30% | -4.39% | -5.23% | -6.87% | -7.22% | -3.67% | 场内交易 | 场内交易 | | 2023-12-18 | 6.4322 | 1.2680 | -1.14% | -3.16% | -4.29% | -5.65% | -8.83% | -7.11% | -3.56% | 场内交易 | 场内交易 | | 2023-12-15 | 6.5067 | 1.2827 | -0.71% | -0.89% | -3.73% | -4.29% | -8.21% | -6.04% | -1.86% | 场内交易 | 场内交易 | | 2023-12-14 | 6.5535 | 1.2919 | -0.33% | 0.13% | -2.45% | -3.55% | -7.46% | -5.36% | -1.06% | 场内交易 | 场内交易 | | 2023-12-13 | 6.5751 | 1.2961 | -1.04% | 0.43% | -1.70% | -3.45% | -7.54% | -5.05% | 0.00% | 场内交易 | 场内交易 | | 2023-12-12 | 6.6442 | 1.3098 | 0.03% | 1.89% | -0.09% | -3.38% | -7.07% | -4.05% | 1.05% | 场内交易 | 场内交易 | | 2023-12-11 | 6.6423 | 1.3094 | 1.18% | 0.09% | -0.12% | -3.46% | -7.62% | -4.08% | 1.02% | 场内交易 | 场内交易 | | 2023-12-08 | 6.5648 | 1.2941 | 0.31% | -1.22% | -1.89% | -3.50% | -8.47% | -5.20% | -3.30% | 场内交易 | 场内交易 | | 2023-12-07 | 6.5447 | 1.2901 | -0.03% | -1.12% | -2.26% | -3.66% | -9.01% | -5.49% | -3.58% | 场内交易 | 场内交易 | | 2023-12-06 | 6.5467 | 1.2905 | 0.39% | -1.24% | -2.11% | -5.08% | -9.09% | -5.46% | -4.10% | 场内交易 | 场内交易 | | 2023-12-05 | 6.5211 | 1.2855 | -1.74% | -2.28% | -0.84% | -5.40% | -9.50% | -5.83% | -4.47% | 场内交易 | 场内交易 | | 2023-12-04 | 6.6365 | 1.3082 | -0.14% | -0.10% | 0.91% | -4.37% | -7.21% | -4.16% | -2.78% | 场内交易 | 场内交易 | | 2023-12-01 | 6.6458 | 1.3101 | 0.41% | -0.03% | 1.08% | -2.94% | -7.34% | -4.03% | -2.08% | 场内交易 | 场内交易 | | 2023-11-30 | 6.6188 | 1.3048 | -0.16% | -1.38% | 0.03% | -3.75% | -7.25% | -4.42% | -0.83% | 场内交易 | 场内交易 | | 2023-11-29 | 6.6292 | 1.3068 | -0.66% | -0.34% | 1.18% | -3.51% | -7.23% | -4.27% | -1.12% | 场内交易 | 场内交易 | | 2023-11-28 | 6.6734 | 1.3155 | 0.45% | -0.88% | 1.85% | -0.70% | -4.94% | -3.63% | -0.46% | 场内交易 | 场内交易 | | 2023-11-27 | 6.6432 | 1.3096 | -0.07% | -1.64% | 1.39% | -0.03% | -5.89% | -4.07% | -0.91% | 场内交易 | 场内交易 | | 2023-11-24 | 6.6480 | 1.3105 | -0.94% | -1.07% | 4.13% | -1.21% | -6.31% | -4.00% | -2.79% | 场内交易 | 场内交易 | | 2023-11-23 | 6.7111 | 1.3230 | 0.89% | 0.25% | 6.34% | 0.13% | -5.36% | -3.08% | -1.81% | 场内交易 | 场内交易 | | 2023-11-22 | 6.6519 | 1.3113 | -1.20% | -1.58% | 2.80% | -2.64% | -6.34% | -3.94% | -1.91% | 场内交易 | 场内交易 | | 2023-11-21 | 6.7324 | 1.3272 | -0.32% | 0.21% | 4.05% | -0.97% | -6.19% | -2.78% | -0.72% | 场内交易 | 场内交易 | | 2023-11-20 | 6.7543 | 1.3315 | 0.51% | 0.98% | 4.39% | -1.78% | -5.92% | -2.46% | -0.40% | 场内交易 | 场内交易 | | 2023-11-17 | 6.7202 | 1.3247 | 0.39% | 1.05% | 0.71% | -3.81% | -6.75% | -2.95% | 0.62% | 场内交易 | 场内交易 | | 2023-11-16 | 6.6944 | 1.3197 | -0.95% | 0.32% | 0.59% | -3.48% | -6.92% | -3.33% | -0.49% | 场内交易 | 场内交易 | | 2023-11-15 | 6.7585 | 1.3323 | 0.60% | 1.01% | 0.61% | -3.29% | -6.49% | -2.40% | 1.86% | 场内交易 | 场内交易 | | 2023-11-14 | 6.7184 | 1.3244 | 0.44% | 0.34% | 0.01% | -4.41% | -5.42% | -2.98% | 1.25% | 场内交易 | 场内交易 | | 2023-11-13 | 6.6889 | 1.3186 | 0.58% | 0.02% | -0.43% | -4.80% | -6.00% | -3.41% | 0.81% | 场内交易 | 场内交易 | | 2023-11-10 | 6.6505 | 1.3110 | -0.34% | 1.13% | -0.95% | -7.17% | -5.78% | -3.96% | -0.87% | 场内交易 | 场内交易 | | 2023-11-09 | 6.6729 | 1.3154 | -0.27% | 2.42% | -1.10% | -6.66% | -5.95% | -3.64% | -1.31% | 场内交易 | 场内交易 | | 2023-11-08 | 6.6910 | 1.3190 | -0.07% | 1.77% | -1.40% | -7.07% | -5.88% | -3.37% | 0.89% | 场内交易 | 场内交易 | | 2023-11-07 | 6.6959 | 1.3200 | 0.12% | 1.53% | -1.32% | -7.38% | -5.92% | -3.30% | 0.96% | 场内交易 | 场内交易 | | 2023-11-06 | 6.6877 | 1.3183 | 1.69% | 1.07% | -1.45% | -8.07% | -5.91% | -3.42% | 0.84% | 场内交易 | 场内交易 | | 2023-11-03 | 6.5764 | 1.2964 | 0.94% | 0.37% | -3.09% | -9.15% | -5.37% | -5.03% | 0.24% | 场内交易 | 场内交易 | | 2023-11-02 | 6.5153 | 1.2844 | -0.90% | 1.17% | -3.99% | -9.67% | -6.25% | -5.91% | 0.89% | 场内交易 | 场内交易 | | 2023-11-01 | 6.5747 | 1.2961 | -0.31% | 2.52% | -3.11% | -9.17% | -4.48% | -5.05% | 2.44% | 场内交易 | 场内交易 | | 2023-10-31 | 6.5953 | 1.3001 | -0.32% | 3.30% | -2.81% | -8.73% | -1.99% | -4.76% | 2.77% | 场内交易 | 场内交易 | | 2023-10-30 | 6.6166 | 1.3043 | 0.99% | 4.84% | -2.49% | -7.73% | -1.23% | -4.45% | 3.10% | 场内交易 | 场内交易 | | 2023-10-27 | 6.5520 | 1.2916 | 1.74% | 1.26% | -3.17% | -7.37% | -5.13% | -5.38% | 0.56% | 场内交易 | 场内交易 | | 2023-10-26 | 6.4399 | 1.2695 | 0.41% | -1.21% | -4.36% | -9.54% | -6.87% | -7.00% | -1.04% | 场内交易 | 场内交易 | | 2023-10-25 | 6.4134 | 1.2643 | 0.45% | -2.68% | -5.06% | -10.11% | -5.65% | -7.38% | -1.44% | 场内交易 | 场内交易 | | 2023-10-24 | 6.3845 | 1.2586 | 1.16% | -4.32% | -6.02% | -9.00% | -6.49% | -7.80% | -1.88% | 场内交易 | 场内交易 | | 2023-10-23 | 6.3110 | 1.2441 | -2.47% | -5.17% | -7.10% | -10.18% | -8.49% | -8.86% | -3.01% | 场内交易 | 场内交易 | | 2023-10-20 | 6.4705 | 1.2755 | -0.75% | -3.68% | -3.96% | -7.88% | -6.06% | -6.56% | -3.67% | 场内交易 | 场内交易 | | 2023-10-19 | 6.5191 | 1.2851 | -1.07% | -3.60% | -3.85% | -8.17% | -5.72% | -5.86% | -1.94% | 场内交易 | 场内交易 | | 2023-10-18 | 6.5898 | 1.2990 | -1.25% | -1.84% | -3.34% | -7.29% | -5.67% | -4.84% | -1.97% | 场内交易 | 场内交易 | | 2023-10-17 | 6.6729 | 1.3154 | 0.27% | -0.61% | -1.84% | -6.28% | -4.16% | -3.64% | -0.74% | 场内交易 | 场内交易 | | 2023-10-16 | 6.6552 | 1.3119 | -0.93% | -1.36% | -2.10% | -6.80% | -3.75% | -3.89% | -1.00% | 场内交易 | 场内交易 | | 2023-10-13 | 6.7178 | 1.3243 | -0.67% | -1.00% | -1.35% | -6.11% | -0.46% | -2.99% | -1.79% | 场内交易 | 场内交易 | | 2023-10-12 | 6.7629 | 1.3332 | 0.74% | -0.34% | -1.65% | -4.20% | 0.40% | -2.34% | -0.97% | 场内交易 | 场内交易 | | 2023-10-11 | 6.7135 | 1.3234 | -0.01% | -1.07% | -2.43% | -5.89% | 2.01% | -3.05% | 1.14% | 场内交易 | 场内交易 | | 2023-10-10 | 6.7141 | 1.3235 | -0.49% | -1.06% | -1.30% | -5.15% | 2.87% | -3.04% | 1.15% | 场内交易 | 场内交易 | | 2023-10-09 | 6.7471 | 1.3300 | -0.57% | -0.57% | -0.82% | -4.33% | 1.95% | -2.56% | 1.65% | 场内交易 | 场内交易 | | 2023-09-28 | 6.7858 | 1.3377 | 0.28% | 1.42% | 0.97% | -3.16% | 1.54% | -2.01% | 5.16% | 场内交易 | 场内交易 | | 2023-09-27 | 6.7666 | 1.3339 | 0.49% | 0.44% | 1.83% | -3.49% | -1.27% | -2.28% | 4.04% | 场内交易 | 场内交易 | | 2023-09-26 | 6.7333 | 1.3273 | -0.33% | -0.69% | 1.32% | -2.98% | 0.16% | -2.76% | 3.53% | 场内交易 | 场内交易 | | 2023-09-25 | 6.7555 | 1.3317 | -0.56% | -0.91% | 1.66% | -4.32% | -0.90% | -2.44% | 3.87% | 场内交易 | 场内交易 | | 2023-09-22 | 6.7933 | 1.3392 | 1.53% | -0.07% | -0.57% | -3.79% | -1.61% | -1.90% | 2.55% | 场内交易 | 场内交易 | | 2023-09-21 | 6.6911 | 1.3190 | -0.68% | -1.53% | -1.58% | -5.23% | -3.28% | -3.37% | -0.33% | 场内交易 | 场内交易 | | 2023-09-20 | 6.7370 | 1.3281 | -0.63% | -1.07% | -2.03% | -6.62% | -2.28% | -2.71% | 0.01% | 场内交易 | 场内交易 | | 2023-09-19 | 6.7798 | 1.3365 | -0.55% | -1.41% | -1.40% | -6.09% | -0.91% | -2.09% | 0.65% | 场内交易 | 场内交易 | | 2023-09-18 | 6.8175 | 1.3439 | 0.29% | -0.91% | -0.86% | -5.81% | -1.06% | -1.55% | 1.21% | 场内交易 | 场内交易 | | 2023-09-15 | 6.7980 | 1.3401 | 0.04% | -0.07% | -2.72% | -5.25% | -3.75% | -1.83% | 2.40% | 场内交易 | 场内交易 | | 2023-09-14 | 6.7950 | 1.3395 | -0.22% | 0.03% | -3.32% | -4.41% | -5.97% | -1.87% | 2.95% | 场内交易 | 场内交易 | | 2023-09-13 | 6.8099 | 1.3424 | -0.97% | -1.26% | -3.08% | -4.17% | -6.49% | -1.66% | 3.77% | 场内交易 | 场内交易 | | 2023-09-12 | 6.8766 | 1.3556 | -0.06% | -0.24% | -2.13% | -2.93% | -5.81% | -0.69% | 4.79% | 场内交易 | 场内交易 | | 2023-09-11 | 6.8804 | 1.3563 | 1.14% | -0.86% | -2.07% | -2.62% | -5.76% | -0.64% | 4.85% | 场内交易 | 场内交易 | | 2023-09-08 | 6.8027 | 1.3410 | 0.14% | -0.65% | -5.52% | -2.87% | -6.17% | -1.76% | 0.34% | 场内交易 | 场内交易 | | 2023-09-07 | 6.7931 | 1.3391 | -1.51% | -0.60% | -6.04% | -3.26% | -6.72% | -1.90% | 0.93% | 场内交易 | 场内交易 | | 2023-09-06 | 6.8970 | 1.3596 | 0.05% | 0.29% | -5.19% | -1.72% | -5.13% | -0.40% | 0.34% | 场内交易 | 场内交易 | | 2023-09-05 | 6.8933 | 1.3589 | -0.67% | 0.33% | -5.24% | -3.54% | -3.52% | -0.45% | 0.29% | 场内交易 | 场内交易 | | 2023-09-04 | 6.9401 | 1.3681 | 1.35% | 3.26% | -4.60% | -3.00% | -2.37% | 0.22% | 0.97% | 场内交易 | 场内交易 | | 2023-09-01 | 6.8474 | 1.3498 | 0.19% | 3.04% | -5.40% | -3.44% | -3.33% | -1.12% | -1.68% | 场内交易 | 场内交易 | | 2023-08-31 | 6.8344 | 1.3473 | -0.62% | 1.56% | -5.42% | -3.53% | -3.95% | -1.30% | -1.23% | 场内交易 | 场内交易 | | 2023-08-30 | 6.8768 | 1.3556 | 0.09% | 2.60% | -4.10% | -3.09% | -5.33% | -0.69% | -0.95% | 场内交易 | 场内交易 | | 2023-08-29 | 6.8703 | 1.3543 | 2.23% | 0.56% | -4.19% | -2.58% | -5.78% | -0.79% | -1.04% | 场内交易 | 场内交易 | | 2023-08-28 | 6.7207 | 1.3248 | 1.13% | -1.14% | -6.28% | -4.82% | -7.64% | -2.95% | -3.20% | 场内交易 | 场内交易 | | 2023-08-25 | 6.6453 | 1.3100 | -1.25% | -3.36% | -6.86% | -5.14% | -9.00% | -4.03% | -3.74% | 场内交易 | 场内交易 | | 2023-08-24 | 6.7294 | 1.3266 | 0.40% | -3.68% | -4.09% | -4.23% | -7.32% | -2.82% | -2.92% | 场内交易 | 场内交易 | | 2023-08-23 | 6.7027 | 1.3213 | -1.89% | -3.37% | -4.61% | -5.32% | -10.26% | -3.21% | -2.29% | 场内交易 | 场内交易 | | 2023-08-22 | 6.8321 | 1.3468 | 0.50% | -2.24% | -2.77% | -4.46% | -8.61% | -1.34% | -0.40% | 场内交易 | 场内交易 | | 2023-08-21 | 6.7983 | 1.3401 | -1.14% | -3.28% | -3.25% | -4.94% | -7.89% | -1.83% | -0.90% | 场内交易 | 场内交易 | | 2023-08-18 | 6.8764 | 1.3555 | -1.57% | -2.13% | -3.26% | -3.90% | -7.93% | -0.70% | -1.91% | 场内交易 | 场内交易 | | 2023-08-17 | 6.9862 | 1.3772 | 0.72% | -2.48% | -1.88% | -2.22% | -6.78% | 0.89% | 0.32% | 场内交易 | 场内交易 | | 2023-08-16 | 6.9361 | 1.3673 | -0.75% | -2.98% | -2.87% | -2.74% | -7.05% | 0.16% | 1.45% | 场内交易 | 场内交易 | | 2023-08-15 | 6.9884 | 1.3776 | -0.57% | -2.94% | -2.14% | -2.74% | -6.01% | 0.92% | 2.22% | 场内交易 | 场内交易 | | 2023-08-14 | 7.0287 | 1.3856 | 0.04% | -2.78% | -1.57% | -1.10% | -5.16% | 1.50% | 2.81% | 场内交易 | 场内交易 | | 2023-08-11 | 7.0260 | 1.3850 | -1.92% | -3.42% | -1.50% | -2.11% | -5.43% | 1.46% | 3.19% | 场内交易 | 场内交易 | | 2023-08-10 | 7.1639 | 1.4122 | 0.20% | -1.03% | 1.20% | -0.48% | -1.79% | 3.45% | 3.32% | 场内交易 | 场内交易 | | 2023-08-09 | 7.1493 | 1.4093 | -0.70% | -0.88% | 1.37% | -0.81% | -2.28% | 3.24% | 3.75% | 场内交易 | 场内交易 | | 2023-08-08 | 7.1999 | 1.4193 | -0.41% | -0.53% | 2.09% | -1.14% | -1.31% | 3.97% | 4.49% | 场内交易 | 场内交易 | | 2023-08-07 | 7.2295 | 1.4251 | -0.62% | 0.05% | 2.51% | 0.03% | -0.10% | 4.40% | 4.92% | 场内交易 | 场内交易 | | 2023-08-04 | 7.2748 | 1.4341 | 0.50% | 1.45% | 1.72% | -0.28% | 2.44% | 5.06% | 5.45% | 场内交易 | 场内交易 | | 2023-08-03 | 7.2388 | 1.4270 | 0.36% | 2.34% | 1.45% | -0.45% | 2.47% | 4.54% | 4.29% | 场内交易 | 场内交易 | | 2023-08-02 | 7.2130 | 1.4219 | -0.35% | 1.32% | 1.84% | -0.81% | 1.35% | 4.16% | 6.44% | 场内交易 | 场内交易 | | 2023-08-01 | 7.2385 | 1.4269 | 0.17% | 1.46% | 2.20% | -0.46% | -1.03% | 4.53% | 6.82% | 场内交易 | 场内交易 | | 2023-07-31 | 7.2260 | 1.4245 | 0.77% | 2.99% | 2.02% | -0.63% | -0.37% | 4.35% | 6.63% | 场内交易 | 场内交易 | | 2023-07-28 | 7.1710 | 1.4136 | 1.38% | 2.06% | 2.34% | -1.39% | -1.92% | 3.56% | 9.66% | 场内交易 | 场内交易 | | 2023-07-27 | 7.0735 | 1.3944 | -0.64% | 0.70% | 0.88% | -1.42% | -2.95% | 2.15% | 9.17% | 场内交易 | 场内交易 | | 2023-07-26 | 7.1192 | 1.4034 | -0.22% | 0.28% | 2.58% | -0.52% | -1.93% | 2.81% | 10.09% | 场内交易 | 场内交易 | | 2023-07-25 | 7.1346 | 1.4064 | 1.69% | 0.37% | 1.05% | 0.10% | -0.51% | 3.03% | 10.33% | 场内交易 | 场内交易 | | 2023-07-24 | 7.0163 | 1.3831 | -0.14% | -1.46% | -0.63% | -2.98% | -3.06% | 1.32% | 8.50% | 场内交易 | 场内交易 | | 2023-07-21 | 7.0264 | 1.3851 | 0.03% | -1.60% | -0.48% | -3.49% | -3.84% | 1.47% | 4.36% | 场内交易 | 场内交易 | | 2023-07-20 | 7.0240 | 1.3846 | -1.06% | -1.83% | -2.64% | -5.90% | -4.76% | 1.43% | 4.93% | 场内交易 | 场内交易 | | 2023-07-19 | 7.0991 | 1.3994 | -0.13% | 0.56% | -1.67% | -4.96% | -2.60% | 2.52% | 9.14% | 场内交易 | 场内交易 | | 2023-07-18 | 7.1081 | 1.4012 | -0.17% | -0.35% | -1.79% | -5.31% | -2.12% | 2.65% | 9.28% | 场内交易 | 场内交易 | | 2023-07-17 | 7.1202 | 1.4036 | -0.29% | 0.58% | -1.63% | -5.29% | -0.17% | 2.82% | 9.47% | 场内交易 | 场内交易 | | 2023-07-14 | 7.1409 | 1.4077 | -0.20% | 1.25% | 0.46% | -4.60% | -1.46% | 3.12% | 2.72% | 场内交易 | 场内交易 | | 2023-07-13 | 7.1551 | 1.4105 | 1.35% | 1.07% | 0.69% | -4.03% | -0.70% | 3.33% | 1.53% | 场内交易 | 场内交易 | | 2023-07-12 | 7.0596 | 1.3917 | -1.03% | -0.76% | -0.34% | -5.86% | -1.57% | 1.95% | 3.44% | 场内交易 | 场内交易 | | 2023-07-11 | 7.1333 | 1.4062 | 0.77% | -0.26% | 0.96% | -4.55% | -1.74% | 3.01% | 4.52% | 场内交易 | 场内交易 | | 2023-07-10 | 7.0790 | 1.3955 | 0.37% | -0.79% | 0.19% | -5.14% | -3.77% | 2.23% | 3.72% | 场内交易 | 场内交易 | | 2023-07-07 | 7.0528 | 1.3903 | -0.38% | -0.42% | 0.44% | -6.18% | -4.76% | 1.85% | 8.30% | 场内交易 | 场内交易 | | 2023-07-06 | 7.0797 | 1.3956 | -0.48% | 1.00% | 0.89% | -5.11% | -3.82% | 2.24% | 10.22% | 场内交易 | 场内交易 | | 2023-07-05 | 7.1137 | 1.4023 | -0.53% | 1.52% | -0.45% | -4.54% | -4.66% | 2.73% | 15.51% | 场内交易 | 场内交易 | | 2023-07-04 | 7.1518 | 1.4098 | 0.23% | 2.00% | -0.04% | -4.03% | -4.33% | 3.28% | 16.13% | 场内交易 | 场内交易 | | 2023-07-03 | 7.1353 | 1.4066 | 0.74% | 2.81% | -0.27% | -4.33% | -3.31% | 3.04% | 15.86% | 场内交易 | 场内交易 | | 2023-06-30 | 7.0829 | 1.3962 | 1.04% | 0.32% | -0.18% | -3.11% | -4.25% | 2.28% | 18.89% | 场内交易 | 场内交易 | | 2023-06-29 | 7.0097 | 1.3818 | 0.04% | -0.72% | -0.60% | -3.72% | -4.06% | 1.23% | 19.77% | 场内交易 | 场内交易 | | 2023-06-28 | 7.0072 | 1.3813 | -0.06% | -0.76% | -0.76% | -4.05% | -5.84% | 1.19% | 19.21% | 场内交易 | 场内交易 |
|