|
| 800ETF(515800)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 | | 2024-11-20 | 1.0338 | 1.1458 | 0.41% | -3.35% | 2.72% | 22.47% | 12.71% | 18.65% | -21.23% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0296 | 1.1416 | 0.93% | -3.31% | 2.31% | -- | 12.60% | 18.17% | -21.55% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0201 | 1.1321 | -0.74% | -5.24% | 1.36% | 20.07% | 11.56% | 17.08% | -21.40% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0277 | 1.1397 | -1.94% | -3.67% | 4.34% | -- | 11.32% | 17.95% | -21.44% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0480 | 1.1600 | -2.02% | -2.57% | 3.66% | 24.47% | 14.29% | 20.28% | -20.11% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0696 | 1.1816 | 0.44% | 2.15% | 7.96% | 25.91% | 16.85% | 22.76% | -18.46% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0649 | 1.1769 | -1.08% | 1.39% | 7.49% | -- | 16.33% | 22.22% | -18.82% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0765 | 1.1885 | 0.91% | 5.23% | 8.66% | 26.86% | 17.60% | 23.55% | -17.95% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0668 | 1.1788 | -0.82% | 5.79% | -2.22% | 25.18% | 15.77% | 22.44% | -17.82% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0756 | 1.1876 | 2.72% | 6.35% | 4.62% | 26.30% | 16.50% | 23.45% | -16.96% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0471 | 1.1591 | -0.30% | 3.86% | 1.85% | 22.93% | 13.15% | 20.18% | -19.16% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0503 | 1.1623 | 2.67% | 3.61% | 2.16% | 23.64% | 15.11% | 20.54% | -18.91% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0230 | 1.1350 | 1.45% | -0.13% | -0.50% | -- | 12.12% | 17.41% | -21.56% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0084 | 1.1204 | -0.30% | -1.09% | -1.92% | 15.77% | 10.83% | 15.74% | -22.94% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0114 | 1.1234 | 0.32% | 0.08% | -1.62% | -- | 11.03% | 16.08% | -22.83% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0082 | 1.1202 | -0.54% | -1.28% | -1.94% | 17.99% | 10.33% | 15.71% | -23.07% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0137 | 1.1257 | -1.03% | -0.35% | 7.38% | -- | 11.70% | 16.34% | -22.65% | -- | -- | | 2024-10-28 | 1.0243 | 1.1363 | 0.47% | 1.34% | 8.51% | 18.62% | 12.87% | 17.56% | -21.10% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0195 | 1.1315 | 0.88% | 1.30% | 17.90% | 18.88% | 14.34% | 17.01% | -23.26% | -- | -- | | 2024-10-24 | 1.0106 | 1.1226 | -1.05% | 4.22% | -- | -- | 13.95% | 15.99% | -23.47% | -- | -- | | 2024-10-23 | 1.0213 | 1.1333 | 0.39% | 4.24% | -- | 17.69% | 15.81% | 17.22% | -22.66% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0173 | 1.1293 | 0.64% | 3.28% | 24.71% | 14.54% | 13.73% | 16.76% | -22.96% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0108 | 1.1228 | 0.44% | -0.02% | 23.92% | -- | 13.00% | 16.01% | -23.23% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0064 | 1.1184 | 3.78% | 1.58% | -- | -- | 9.68% | 15.51% | -22.85% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9697 | 1.0817 | -1.03% | -5.08% | 20.40% | 9.61% | 4.71% | 11.29% | -26.22% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9798 | 1.0918 | -0.53% | -3.51% | 21.65% | -- | 6.15% | 12.45% | -25.46% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9850 | 1.0970 | -2.57% | -9.72% | 22.30% | 11.93% | 5.66% | 13.05% | -25.06% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0110 | 1.1230 | 2.05% | -1.66% | 25.53% | 14.80% | 8.45% | 16.03% | -22.80% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9907 | 1.1027 | -3.02% | -3.64% | 21.83% | 12.62% | 6.22% | 13.70% | -24.80% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0216 | 1.1336 | 0.61% | -0.63% | 25.40% | 17.87% | 9.76% | 17.25% | -22.39% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0154 | 1.1274 | -6.93% | -1.24% | 24.73% | 16.78% | 8.34% | 16.54% | -22.86% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0910 | 1.2030 | 6.12% | 6.12% | 32.61% | -- | 16.13% | 25.22% | -17.12% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0281 | 1.1401 | 8.91% | -- | 21.76% | -- | 9.43% | 18.00% | -21.15% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9440 | 1.0560 | 4.71% | 15.73% | -- | -- | 0.33% | 8.34% | -27.89% | -- | -- | | 2024-09-26 | 0.9015 | 1.0135 | 4.26% | 10.53% | 7.28% | 2.39% | -3.92% | 3.47% | -31.33% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8647 | 0.9767 | 0.00% | -- | 2.89% | -0.89% | -8.32% | -0.76% | -34.13% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8157 | 0.9277 | 0.01% | 1.28% | -3.36% | -8.04% | -22.54% | -6.38% | -37.95% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8156 | 0.9276 | 0.00% | -- | -- | -8.86% | -22.90% | -6.39% | -37.95% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8054 | 0.9174 | 0.00% | -2.10% | -5.19% | -9.92% | -24.17% | -7.56% | -40.45% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8132 | 0.9252 | -0.18% | -1.86% | -4.17% | -9.40% | -24.11% | -6.67% | -40.01% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8147 | 0.9267 | 0.07% | -2.23% | -3.99% | -9.79% | -23.32% | -6.50% | -39.90% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8141 | 0.9261 | -1.05% | -- | -4.07% | -9.85% | -23.38% | -6.56% | -39.54% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8227 | 0.9347 | -0.95% | -2.57% | -3.42% | -- | -23.94% | -5.58% | -38.02% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8306 | 0.9426 | 0.24% | -- | -2.22% | -8.61% | -23.33% | -4.67% | -36.39% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8286 | 0.9406 | -0.56% | -- | -- | -- | -24.08% | -4.90% | -36.54% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8333 | 0.9453 | 0.00% | -- | -- | -8.13% | -22.52% | -4.36% | -36.18% | 场内交易 | 场内交易 | | 2024-08-30 | 0.8444 | 0.9564 | 0.00% | 0.48% | -1.18% | -- | -21.52% | -3.09% | -34.89% | 场内交易 | 场内交易 | | 2024-08-26 | 0.8403 | 0.9523 | -0.01% | -- | -2.69% | -- | -19.96% | -3.56% | -34.84% | 场内交易 | 场内交易 | | 2024-08-23 | 0.8404 | 0.9524 | 0.36% | -1.08% | -3.16% | -8.63% | -19.88% | -3.55% | -34.93% | 场内交易 | 场内交易 | | 2024-08-22 | 0.8374 | 0.9494 | 0.00% | -- | -5.72% | -10.19% | -21.53% | -3.89% | -34.21% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8441 | 0.9561 | 0.00% | -0.64% | -- | -- | -21.44% | -3.12% | -33.68% | 场内交易 | 场内交易 | | 2024-08-16 | 0.8496 | 0.9616 | 0.00% | 0.12% | -- | -- | -21.65% | -2.49% | -35.24% | 场内交易 | 场内交易 | | 2024-08-14 | 0.8420 | 0.9540 | -0.88% | -1.13% | -4.39% | -- | -23.18% | -3.36% | -35.91% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8495 | 0.9615 | 0.00% | -0.27% | -3.54% | -8.54% | -22.91% | -2.50% | -35.34% | 场内交易 | 场内交易 | | 2024-08-09 | 0.8486 | 0.9606 | -0.42% | -- | -2.40% | -8.83% | -24.52% | -2.61% | -35.52% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8522 | 0.9642 | 0.07% | -2.16% | -- | -- | -24.50% | -2.19% | -34.51% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8516 | 0.9636 | -0.02% | -- | -- | -8.28% | -24.78% | -2.26% | -34.56% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8518 | 0.9638 | 0.27% | -0.32% | -- | -8.25% | -25.30% | -2.24% | -34.54% | 场内交易 | 场内交易 | | 2024-08-05 | 0.8495 | 0.9615 | 0.00% | -- | -- | -7.12% | -25.50% | -2.50% | -34.92% | 场内交易 | 场内交易 | | 2024-08-01 | 0.8710 | 0.9830 | 0.00% | 1.56% | -- | -4.77% | -23.19% | -0.03% | -31.46% | 场内交易 | 场内交易 | | 2024-07-30 | 0.8545 | 0.9665 | 0.00% | -1.53% | -- | -6.57% | -24.39% | -1.93% | -32.75% | 场内交易 | 场内交易 | | 2024-07-26 | 0.8635 | 0.9755 | 0.69% | -- | -1.93% | -4.83% | -22.19% | -0.90% | -33.42% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8576 | 0.9696 | 0.00% | -- | -1.71% | -3.88% | -22.87% | -1.57% | -35.77% | 场内交易 | 场内交易 | | 2024-07-23 | 0.8678 | 0.9798 | -2.30% | -- | -- | -2.00% | -20.24% | -0.40% | -35.01% | 场内交易 | 场内交易 | | 2024-07-22 | 0.8882 | 1.0002 | 0.00% | 0.93% | -- | -0.50% | -18.36% | 1.94% | -34.17% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8847 | 0.9967 | 0.00% | 2.08% | -1.34% | -1.93% | -19.57% | 1.54% | -33.57% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8800 | 0.9920 | -0.08% | -- | -- | -- | -20.46% | 1.00% | -34.45% | 场内交易 | 场内交易 | | 2024-07-12 | 0.8807 | 0.9927 | 0.11% | -- | -- | -0.22% | -19.17% | 1.08% | -34.05% | 场内交易 | 场内交易 | | 2024-07-11 | 0.8797 | 0.9917 | 1.50% | 1.43% | -1.99% | -- | -19.82% | 0.96% | -33.27% | 场内交易 | 场内交易 | | 2024-07-10 | 0.8667 | 0.9787 | -0.32% | -- | -4.03% | -2.38% | -20.46% | -0.53% | -34.25% | -- | -- | | 2024-07-09 | 0.8695 | 0.9815 | 0.00% | -0.86% | -3.72% | -- | -19.85% | -0.21% | -34.04% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8673 | 0.9793 | 0.00% | -- | -- | -- | -21.40% | -0.46% | -33.82% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8770 | 0.9890 | 0.00% | 0.52% | -3.30% | -- | -19.46% | 0.65% | -33.08% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8805 | 0.9925 | 0.92% | -1.61% | -- | -1.69% | -18.01% | 1.06% | -34.64% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8725 | 0.9845 | -0.63% | -- | -- | -- | -19.94% | 0.14% | -35.23% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8780 | 0.9900 | 0.00% | -2.09% | -- | -- | -19.43% | 0.77% | -33.82% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8870 | 0.9990 | -0.88% | -0.79% | -- | -- | -19.94% | 1.80% | -32.32% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8949 | 1.0069 | 0.00% | -- | -3.94% | -1.69% | -19.32% | 2.71% | -31.71% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8967 | 1.0087 | 0.00% | -0.71% | -3.75% | -- | -19.64% | 2.92% | -31.43% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8941 | 1.0061 | 0.00% | -- | -3.74% | -1.38% | -17.88% | 2.62% | -33.07% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8976 | 1.0096 | -0.61% | -- | -3.51% | -- | -16.95% | 3.02% | -32.80% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9031 | 1.0151 | 0.00% | -0.42% | -2.74% | 1.17% | -15.49% | 3.65% | -32.83% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9089 | 1.0209 | 0.00% | -0.53% | -0.62% | 0.70% | -16.21% | 4.32% | -32.37% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9070 | 1.0190 | 0.01% | -- | -0.83% | -- | -16.68% | 4.10% | -32.17% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9069 | 1.0189 | 0.00% | -- | -0.84% | -- | -15.41% | 4.09% | -33.00% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9137 | 1.0257 | 0.00% | -2.01% | -- | -- | -15.21% | 4.87% | -32.25% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9198 | 1.0318 | -1.35% | -- | 3.87% | 4.30% | -15.98% | 5.57% | -29.53% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9324 | 1.0444 | 0.15% | -- | 4.45% | 5.91% | -15.94% | 7.01% | -28.56% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9310 | 1.0430 | 0.00% | -- | 3.84% | 6.61% | -15.69% | 6.85% | -28.67% | 场内交易 | 场内交易 | | 2024-05-17 | 0.9316 | 1.0436 | 0.00% | 0.14% | 3.27% | -- | -15.85% | 6.92% | -29.22% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9288 | 1.0408 | -0.16% | 0.04% | 5.23% | -- | -15.63% | 6.60% | -26.97% | 场内交易 | 场内交易 | | 2024-05-10 | 0.9303 | 1.0423 | -0.05% | 1.72% | 4.79% | -- | -16.70% | 6.77% | -26.91% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9308 | 1.0428 | 0.00% | 1.77% | -- | -- | -17.16% | 6.83% | -26.84% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9285 | 1.0405 | 0.01% | 1.52% | -- | -- | -17.25% | 6.56% | -27.02% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9284 | 1.0404 | 1.51% | -- | -- | 11.64% | -17.25% | 6.55% | -27.86% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9146 | 1.0266 | 0.00% | 3.29% | 2.25% | 11.62% | -18.80% | 4.97% | -29.58% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9073 | 1.0193 | 1.69% | 1.19% | 1.31% | -- | -18.06% | 4.13% | -29.51% | 场内交易 | 场内交易 | | 2024-04-25 | 0.8922 | 1.0042 | 0.16% | -1.25% | -- | -- | -19.38% | 2.40% | -31.31% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8908 | 1.0028 | 0.60% | -1.25% | -- | -- | -20.10% | 2.24% | -31.41% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8855 | 0.9975 | -0.81% | -- | -- | 8.12% | -21.45% | 1.63% | -31.82% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8927 | 1.0047 | -0.43% | -- | -- | 9.83% | -20.81% | 2.46% | -30.72% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8966 | 1.0086 | -0.76% | 1.59% | -1.50% | 7.69% | -22.30% | 2.90% | -30.32% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9035 | 1.0155 | 0.16% | -- | -1.50% | 8.14% | -22.31% | 3.70% | -28.24% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9021 | 1.0141 | 0.00% | 1.61% | -- | 9.09% | -22.29% | 3.53% | -28.35% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8826 | 0.9946 | 0.00% | -- | -- | 4.66% | -23.20% | 1.30% | -29.38% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8878 | 0.9998 | 0.00% | -- | -- | 5.69% | -22.75% | 1.89% | -30.18% | 场内交易 | 场内交易 | | 2024-04-08 | 0.8949 | 1.0069 | 0.00% | -1.70% | -- | 6.27% | -22.53% | 2.71% | -30.48% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9104 | 1.0224 | 1.78% | -- | -- | 3.40% | -19.74% | 4.49% | -29.13% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8945 | 1.0065 | 0.65% | -- | -- | 1.59% | -20.23% | 2.66% | -29.53% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8887 | 1.0007 | 0.00% | -- | 1.68% | 1.52% | -20.71% | 2.00% | -29.89% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8956 | 1.0076 | 0.00% | -1.61% | -- | 4.97% | -20.59% | 2.79% | -29.35% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9103 | 1.0223 | -0.76% | -- | 5.46% | 5.89% | -17.84% | 4.48% | -27.67% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9173 | 1.0293 | 0.00% | -- | -- | 6.77% | -17.20% | 5.28% | -28.78% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9037 | 1.0157 | -0.32% | 1.23% | -- | 4.14% | -18.83% | 3.72% | -29.76% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9066 | 1.0186 | 0.00% | -- | -- | 3.98% | -19.11% | 4.05% | -29.53% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8927 | 1.0047 | 0.00% | -- | -- | 2.05% | -21.06% | 2.46% | -32.23% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9026 | 1.0146 | 0.33% | 1.70% | 13.42% | 3.21% | -21.68% | 3.59% | -31.48% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8996 | 1.0116 | 0.00% | -- | -- | 0.95% | -21.94% | 3.25% | -31.86% | 场内交易 | 场内交易 | | 2024-02-28 | 0.8740 | 0.9860 | -1.52% | 0.08% | -- | -3.25% | -23.21% | 0.31% | -34.25% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8875 | 0.9995 | 0.00% | -- | -- | -1.51% | -21.51% | 1.86% | -33.24% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8819 | 0.9939 | 0.17% | -- | 7.68% | -3.40% | -23.00% | 1.22% | -36.46% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8804 | 0.9924 | 0.81% | -- | 8.32% | -3.00% | -23.22% | 1.04% | -36.79% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8733 | 0.9853 | 0.00% | -- | 4.89% | -4.80% | -24.37% | 0.23% | -38.91% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8632 | 0.9752 | 0.00% | -- | 3.68% | -5.60% | -23.29% | -0.93% | -39.62% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8316 | 0.9436 | 4.50% | 1.49% | -2.75% | -10.14% | -26.95% | -4.56% | -38.47% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7958 | 0.9078 | 0.00% | -4.73% | -6.93% | -12.78% | -30.90% | -8.67% | -41.12% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8084 | 0.9204 | 0.00% | -- | -8.19% | -11.16% | -30.54% | -7.22% | -39.92% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8194 | 0.9314 | -1.90% | 0.05% | -6.94% | -10.33% | -29.44% | -5.96% | -38.41% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8353 | 0.9473 | 0.00% | 2.77% | -5.13% | -7.96% | -27.73% | -4.13% | -37.21% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8190 | 0.9310 | 0.76% | -3.17% | -4.53% | -7.13% | -29.14% | -6.00% | -40.92% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8128 | 0.9248 | -2.38% | -3.49% | -5.26% | -9.13% | -29.68% | -6.71% | -41.36% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8326 | 0.9446 | -0.35% | -1.27% | -3.15% | -7.55% | -27.49% | -4.44% | -38.46% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8355 | 0.9475 | 1.04% | -1.28% | -2.75% | -8.95% | -26.75% | -4.11% | -39.04% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8269 | 0.9389 | -2.23% | -1.56% | -4.31% | -10.71% | -27.53% | -5.10% | -38.95% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8458 | 0.9578 | 0.43% | 0.24% | -2.12% | -8.36% | -25.87% | -2.93% | -37.56% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8422 | 0.9542 | -0.13% | 0.01% | -2.53% | -9.65% | -25.12% | -3.34% | -37.82% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8433 | 0.9553 | -0.35% | -1.38% | -4.72% | -10.39% | -24.11% | -3.21% | -39.19% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8463 | 0.9583 | 0.75% | -1.78% | -4.23% | -9.26% | -23.72% | -2.87% | -37.45% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8400 | 0.9520 | -0.45% | -3.38% | -4.23% | -9.76% | -24.49% | -3.59% | -38.60% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8438 | 0.9558 | 0.20% | -3.16% | -3.80% | -9.97% | -24.06% | -3.16% | -38.32% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8421 | 0.9541 | -1.52% | -4.36% | -3.99% | -10.37% | -23.67% | -3.35% | -38.45% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8551 | 0.9671 | -0.75% | -2.88% | -2.22% | -8.98% | -22.31% | -1.86% | -36.32% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8616 | 0.9736 | -0.90% | -1.58% | -3.31% | -8.29% | -20.39% | -1.11% | -34.77% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8694 | 0.9814 | -0.22% | 1.49% | -2.94% | -7.46% | -19.61% | -0.22% | -33.36% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8713 | 0.9833 | -1.04% | 2.12% | -2.72% | -7.26% | -18.87% | 0.00% | -33.21% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8805 | 0.9925 | 0.58% | 2.63% | -1.74% | -6.28% | -17.75% | -18.59% | -30.36% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8754 | 0.9874 | 2.19% | 2.04% | -3.10% | -6.82% | -18.47% | -19.06% | -31.09% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8566 | 0.9686 | 0.40% | 0.73% | -4.94% | -8.96% | -20.55% | -20.80% | -32.42% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8532 | 0.9652 | -0.78% | -0.76% | -5.85% | -9.07% | -19.99% | -21.11% | -32.69% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8599 | 0.9719 | 0.23% | 0.09% | -5.11% | -8.83% | -18.85% | -20.49% | -32.16% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8579 | 0.9699 | 0.00% | -0.72% | -5.48% | -9.62% | -19.21% | -20.67% | -31.46% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8579 | 0.9699 | 0.88% | -1.14% | -6.48% | -8.05% | -19.36% | -20.67% | -32.67% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8504 | 0.9624 | -1.08% | -2.47% | -7.28% | -19.25% | -20.15% | -21.37% | -32.51% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8597 | 0.9717 | 0.07% | -2.87% | -5.98% | -18.73% | -20.46% | -20.51% | -31.77% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8591 | 0.9711 | -0.58% | -2.78% | -6.05% | -19.01% | -21.87% | -20.56% | -31.82% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8641 | 0.9761 | -0.43% | -1.48% | -6.40% | -18.17% | -21.48% | -20.10% | -30.77% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8678 | 0.9798 | -0.47% | -0.80% | -5.37% | -18.20% | -21.17% | -19.76% | -30.34% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8719 | 0.9839 | -1.49% | -0.51% | -4.75% | -17.91% | -20.71% | -19.38% | -29.39% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8851 | 0.9971 | 0.16% | 1.21% | -3.31% | -17.27% | -19.74% | -18.16% | -28.32% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8837 | 0.9957 | 0.75% | -0.83% | -3.46% | -17.53% | -20.65% | -18.29% | -28.43% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8771 | 0.9891 | 0.26% | -2.08% | -4.82% | -17.45% | -20.65% | -18.90% | -30.87% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8748 | 0.9868 | -0.18% | -2.51% | -5.25% | -17.95% | -20.90% | -19.11% | -31.18% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8764 | 0.9884 | 0.22% | -2.20% | -5.30% | -18.98% | -20.92% | -18.96% | -31.60% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8745 | 0.9865 | -1.86% | -3.20% | -4.15% | -19.27% | -20.79% | -19.14% | -31.74% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8911 | 1.0031 | -0.51% | -1.11% | -2.33% | -18.35% | -17.97% | -17.61% | -30.45% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8957 | 1.0077 | -0.18% | -1.16% | -1.56% | -16.72% | -17.98% | -17.18% | -29.99% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8973 | 1.0093 | 0.13% | -1.71% | -1.81% | -16.60% | -17.07% | -17.03% | -28.44% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8961 | 1.0081 | -0.81% | -1.27% | -1.26% | -16.72% | -17.13% | -17.14% | -28.82% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9034 | 1.0154 | 0.26% | -1.52% | -0.45% | -14.95% | -14.16% | -16.47% | -28.24% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9011 | 1.0131 | -0.56% | -1.76% | -0.71% | -14.17% | -15.21% | -16.68% | -28.42% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9062 | 1.0182 | -0.73% | -0.90% | 2.18% | -14.16% | -14.53% | -16.21% | -28.25% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9129 | 1.0249 | 0.58% | -0.15% | 3.52% | -12.97% | -14.17% | -15.59% | -28.04% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9076 | 1.0196 | -1.06% | -1.69% | 1.46% | -14.96% | -14.63% | -16.08% | -27.64% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9173 | 1.0293 | 0.01% | 0.03% | 2.55% | -13.45% | -13.94% | -15.18% | -26.86% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9172 | 1.0292 | 0.31% | 0.20% | 2.54% | -14.63% | -14.50% | -15.19% | -26.87% | 场内交易 | 场内交易 |
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