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| 通信ETF(515880)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 | | 2024-11-21 | 1.3897 | 1.3897 | -1.16% | -3.84% | 0.21% | -- | 2.60% | 8.10% | -0.18% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4060 | 1.4060 | 1.74% | -7.08% | 2.94% | -- | 2.64% | 9.37% | 0.99% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3819 | 1.3819 | 2.42% | -6.95% | 1.17% | 2.13% | 0.59% | 7.50% | -0.74% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3492 | 1.3492 | -2.98% | -10.61% | -1.22% | -- | -1.79% | 4.95% | -2.28% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3906 | 1.3906 | -3.78% | -4.96% | 6.90% | 4.90% | 1.23% | 8.17% | 1.22% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4452 | 1.4452 | -4.49% | 0.41% | 8.49% | -- | 5.17% | 12.42% | 5.12% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5131 | 1.5131 | 1.89% | 6.90% | 16.56% | 13.83% | 10.83% | 17.70% | 10.06% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4851 | 1.4851 | -1.60% | 3.87% | 14.41% | -- | 11.45% | 15.52% | 8.03% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5093 | 1.5093 | 3.15% | 8.72% | 16.27% | 14.40% | 13.27% | 17.41% | 11.79% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4632 | 1.4632 | 1.66% | 7.71% | -13.26% | 11.27% | 9.59% | 13.82% | 10.93% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4393 | 1.4393 | 1.69% | 2.43% | -13.94% | -- | 7.61% | 11.96% | 8.88% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4154 | 1.4154 | -1.00% | 1.57% | -15.37% | -- | 8.12% | 10.10% | 7.07% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4297 | 1.4297 | 2.98% | 2.85% | -14.52% | -- | 11.84% | 11.21% | 8.15% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3883 | 1.3883 | 2.19% | -0.95% | -16.99% | -- | 8.61% | 7.99% | 5.04% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3585 | 1.3585 | -3.32% | -3.51% | -18.78% | -- | 7.83% | 5.68% | 6.11% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4052 | 1.4052 | 0.84% | 0.96% | -15.98% | -2.83% | 10.69% | 9.31% | 11.93% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3935 | 1.3935 | 0.24% | 1.42% | -16.68% | -- | 8.01% | 8.40% | 11.00% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3901 | 1.3901 | -0.82% | -0.38% | -6.76% | -- | 9.79% | 8.13% | 10.73% | -- | -- | | 2024-10-28 | 1.4016 | 1.4016 | -0.45% | 1.07% | -5.99% | -0.14% | 10.70% | 9.03% | 13.27% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4079 | 1.4079 | 1.15% | 3.07% | -- | 2.07% | 13.28% | 9.52% | 12.72% | -- | -- | | 2024-10-24 | 1.3919 | 1.3919 | 1.30% | 9.27% | 1.63% | -- | 10.85% | 8.27% | 13.16% | -- | -- | | 2024-10-23 | 1.3740 | 1.3740 | -1.53% | 8.69% | -- | -- | 8.75% | 6.88% | 11.70% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3954 | 1.3954 | 0.62% | 7.27% | 8.34% | -- | 7.88% | 8.55% | 13.44% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3868 | 1.3868 | 1.53% | 4.11% | 7.68% | -- | 7.21% | 7.88% | 12.74% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3659 | 1.3659 | 7.23% | 5.22% | -- | -7.07% | 1.14% | 6.25% | 9.65% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2738 | 1.2738 | 0.77% | -5.52% | -- | -14.13% | -8.05% | -0.91% | 1.78% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2641 | 1.2641 | -2.82% | -7.56% | -- | -17.28% | -8.75% | -1.67% | 1.01% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3008 | 1.3008 | -2.35% | -22.89% | -- | -- | -7.51% | 1.19% | 3.94% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3321 | 1.3321 | 2.62% | -20.35% | -- | -12.80% | -5.29% | 3.62% | 6.42% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2981 | 1.2981 | -3.72% | -22.39% | -- | -16.86% | -9.51% | 0.98% | 1.61% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3482 | 1.3482 | -1.41% | -19.39% | -- | -- | -4.78% | 4.88% | 7.80% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3675 | 1.3675 | -8.28% | -18.24% | 9.66% | -- | -3.27% | 6.38% | 9.35% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4909 | 1.4909 | 13.14% | 0.86% | 35.69% | -- | 19.13% | 31.22% | 34.88% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3177 | 1.3177 | 12.18% | -- | 27.98% | 11.97% | 18.12% | 30.10% | 35.72% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1746 | 1.1746 | 0.00% | 15.76% | -- | -- | 6.92% | 15.98% | 19.52% | -- | -- | | 2024-09-24 | 1.0790 | 1.0790 | 0.00% | -- | 3.64% | -- | -2.40% | 6.54% | 8.39% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0147 | 1.0147 | 0.15% | -- | -- | -16.48% | -2.53% | 0.19% | 2.76% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0132 | 1.0132 | 0.00% | 0.97% | -4.95% | -17.76% | -3.04% | 0.04% | 2.61% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0035 | 1.0035 | 0.00% | 0.17% | -- | -10.51% | -9.59% | -0.92% | -3.24% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9825 | 0.9825 | 0.32% | -- | -5.47% | -11.21% | -9.45% | -2.99% | -5.12% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9794 | 0.9794 | -2.24% | -4.88% | -- | -13.61% | -11.57% | -3.30% | -5.31% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0018 | 1.0018 | 0.79% | -- | -- | -10.74% | -9.08% | -1.09% | -1.59% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9939 | 0.9939 | -0.76% | -- | -- | -12.85% | -11.12% | -1.87% | -2.37% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0015 | 1.0015 | 0.00% | -- | -- | -11.63% | -9.33% | -1.12% | -1.62% | -- | -- | | 2024-08-30 | 1.0296 | 1.0296 | 0.00% | -1.10% | -- | -7.72% | -8.30% | 1.66% | -0.01% | 场内交易 | 场内交易 | | 2024-08-26 | 1.0275 | 1.0275 | -1.31% | -3.61% | -7.08% | -8.56% | -1.58% | 1.45% | 0.15% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0411 | 1.0411 | 0.18% | -- | -- | -9.93% | -4.49% | 2.79% | -2.22% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0392 | 1.0392 | 0.00% | -0.50% | -- | -- | -8.16% | 2.61% | 0.15% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | -1.80% | 5.25% | 1.78% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0444 | 1.0444 | 0.00% | 0.81% | -- | -- | -7.84% | 3.12% | -2.35% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0473 | 1.0473 | 0.00% | -- | -12.99% | -- | -7.68% | 3.41% | -2.08% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0394 | 1.0394 | 0.33% | -- | -- | -- | -10.79% | 2.63% | -3.62% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -14.00% | 2.29% | -3.66% | 场内交易 | 场内交易 | | 2024-07-31 | 1.1393 | 1.1393 | 0.00% | -- | -3.19% | -4.30% | -3.29% | 12.49% | 8.81% | 场内交易 | 场内交易 | | 2024-07-26 | 1.1058 | 1.1058 | 1.76% | -- | -- | -- | -7.04% | 9.18% | 12.31% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0867 | 1.0867 | 0.00% | -6.16% | -- | -- | -10.85% | 7.30% | 7.60% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1580 | 1.1580 | -0.92% | -5.86% | -6.55% | -- | -9.23% | 14.34% | 13.47% | 场内交易 | 场内交易 | | 2024-07-17 | 1.1687 | 1.1687 | -2.93% | -- | -3.49% | 1.35% | -10.44% | 15.39% | 14.52% | 场内交易 | 场内交易 | | 2024-07-16 | 1.2040 | 1.2040 | 0.00% | -- | 0.50% | 8.97% | -7.53% | 18.88% | 17.98% | 场内交易 | 场内交易 | | 2024-07-12 | 1.2036 | 1.2036 | -2.15% | -- | 7.33% | -- | -1.14% | 18.84% | 15.70% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2301 | 1.2301 | 0.00% | -- | 10.39% | 11.88% | -3.88% | 21.46% | 21.35% | 场内交易 | 场内交易 | | 2024-07-01 | 1.1987 | 1.1987 | 1.86% | -- | -- | 1.28% | -8.38% | 18.36% | 18.62% | 场内交易 | 场内交易 | | 2024-06-28 | 1.1768 | 1.1768 | 0.00% | -- | 4.93% | -- | -5.06% | 16.19% | 13.52% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2149 | 1.2149 | -1.39% | -- | -- | -0.81% | -11.54% | 19.95% | 18.90% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2320 | 1.2320 | -0.57% | 9.86% | -- | -- | -8.62% | 21.64% | 20.57% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2391 | 1.2391 | 2.32% | 11.20% | -- | -0.07% | -3.83% | 22.34% | 21.27% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2110 | 1.2110 | 1.09% | 9.43% | -- | -0.01% | -6.01% | 19.57% | 19.70% | 场内交易 | 场内交易 | | 2024-06-14 | 1.1980 | 1.1980 | 0.00% | 8.26% | -- | 1.44% | -1.73% | 18.29% | 20.85% | 场内交易 | 场内交易 | | 2024-06-12 | 1.1214 | 1.1214 | 0.64% | -0.09% | -3.34% | -- | -4.21% | 10.72% | 13.12% | 场内交易 | 场内交易 | | 2024-06-11 | 1.1143 | 1.1143 | 0.70% | -2.29% | -3.96% | -- | -3.49% | 10.02% | 12.41% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1066 | 1.1066 | -2.39% | -- | -6.31% | -3.39% | -1.99% | 9.26% | 12.39% | 场内交易 | 场内交易 | | 2024-06-06 | 1.1337 | 1.1337 | 1.01% | 1.61% | -- | -- | 0.63% | 11.94% | 17.34% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1224 | 1.1224 | -1.58% | -- | -5.72% | -4.04% | -3.09% | 10.82% | 16.17% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1404 | 1.1404 | 0.63% | 1.69% | -4.21% | -- | 0.43% | 12.60% | 18.03% | 场内交易 | 场内交易 | | 2024-06-03 | 1.1333 | 1.1333 | 0.00% | -0.66% | -4.80% | -1.18% | -0.19% | 11.90% | 17.48% | 场内交易 | 场内交易 | | 2024-05-30 | 1.1157 | 1.1157 | 0.00% | -3.48% | -6.28% | 1.02% | -0.16% | 10.16% | 16.86% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1215 | 1.1215 | -1.69% | -4.75% | -- | -- | 4.52% | 10.73% | 17.47% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1408 | 1.1408 | 1.52% | -- | -- | 2.36% | 6.32% | 12.64% | 18.78% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1237 | 1.1237 | -2.79% | -- | -1.80% | 7.41% | 9.09% | 10.95% | 21.72% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1559 | 1.1559 | 0.00% | -0.53% | -- | 10.49% | 12.64% | 14.13% | 26.88% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1774 | 1.1774 | 0.00% | -- | -- | -- | 10.25% | 16.25% | 29.24% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1621 | 1.1621 | 0.00% | -- | 5.18% | -- | 15.79% | 14.74% | 27.10% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1602 | 1.1602 | 0.00% | -2.55% | 6.00% | -- | 14.72% | 14.55% | 30.68% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1811 | 1.1811 | 0.00% | -0.79% | 4.64% | 26.42% | 16.55% | 16.62% | 31.48% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1905 | 1.1905 | -1.14% | -- | 3.17% | 34.61% | 11.13% | 17.55% | 29.75% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2042 | 1.2042 | 0.00% | -- | 4.36% | 32.13% | 12.41% | 18.90% | 29.54% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1443 | 1.1443 | 0.00% | -0.76% | -- | -- | 0.91% | 12.98% | 19.70% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1531 | 1.1531 | 4.36% | 5.35% | -4.79% | 25.56% | 5.05% | 13.85% | 19.90% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1049 | 1.1049 | -3.02% | -- | -8.77% | 18.10% | -1.21% | 9.09% | 14.89% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1393 | 1.1393 | 0.00% | -- | -5.93% | 22.07% | 1.87% | 12.49% | 20.15% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0995 | 1.0995 | 0.46% | -2.59% | -- | 15.69% | -2.51% | 8.56% | 14.93% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0945 | 1.0945 | 0.00% | -3.03% | -- | 18.17% | -2.90% | 8.07% | 14.40% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1287 | 1.1287 | -3.20% | 2.12% | -1.58% | 13.47% | 2.51% | 11.44% | 14.61% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1660 | 1.1660 | -1.48% | -- | 1.67% | 15.13% | 9.80% | 15.13% | 18.40% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1835 | 1.1835 | 2.57% | 0.31% | 3.20% | 14.23% | 11.45% | 16.85% | 21.53% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1539 | 1.1539 | 0.00% | -- | 4.48% | 11.37% | 8.80% | 13.93% | 18.86% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1053 | 1.1053 | 0.00% | -9.76% | -0.83% | 12.32% | 1.61% | 9.13% | 13.34% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1798 | 1.1798 | 0.00% | -4.85% | 12.77% | 17.74% | 8.60% | 16.49% | 23.05% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2248 | 1.2248 | 0.00% | -- | 17.63% | 23.12% | 22.65% | 20.93% | 27.84% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2400 | 1.2400 | 2.39% | -- | -- | 21.60% | 26.09% | 22.43% | 28.28% | 场内交易 | 场内交易 | | 2024-03-15 | 1.2111 | 1.2111 | 2.55% | -- | -- | 17.75% | 26.56% | 19.58% | 28.81% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1810 | 1.1810 | 0.00% | 3.11% | -- | 13.46% | 22.71% | 16.61% | 21.95% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1454 | 1.1454 | 0.00% | 3.71% | 22.59% | 12.64% | 22.78% | 13.09% | 12.00% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1696 | 1.1696 | 0.00% | 4.94% | -- | 15.78% | 21.61% | 15.48% | 14.36% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1468 | 1.1468 | 3.84% | 9.62% | -- | 9.97% | 20.08% | 13.23% | 11.07% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1044 | 1.1044 | 0.00% | 5.76% | 21.18% | 7.96% | 17.98% | 9.04% | 9.08% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1145 | 1.1145 | 6.42% | 7.04% | 15.88% | 8.15% | 20.53% | 10.04% | 10.07% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0473 | 1.0473 | 0.11% | 1.59% | 8.89% | 2.17% | 13.18% | 3.41% | 3.44% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0462 | 1.0462 | 0.18% | -- | 10.37% | -0.30% | 13.63% | 3.30% | 2.14% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0443 | 1.0443 | 0.00% | -- | 12.92% | 0.63% | 12.39% | 3.11% | 1.89% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0412 | 1.0412 | 1.00% | -- | 9.67% | -3.52% | 12.68% | 2.80% | -0.18% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0309 | 1.0309 | 0.00% | -- | 8.58% | -4.75% | 13.97% | 1.79% | -1.17% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9343 | 0.9343 | 0.00% | 8.58% | -2.36% | -11.34% | 3.47% | -7.75% | -3.38% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8638 | 0.8638 | 0.00% | -10.19% | -14.71% | -12.14% | -3.01% | -14.71% | -13.72% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8605 | 0.8605 | -2.70% | -- | -16.95% | -13.97% | -1.96% | -15.04% | -14.24% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8844 | 0.8844 | -2.96% | -6.70% | -14.64% | -12.99% | 0.45% | -12.68% | -11.86% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9114 | 0.9114 | -5.24% | -1.45% | -12.04% | -8.63% | 4.47% | -10.01% | -9.17% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9618 | 0.9618 | 0.00% | 1.31% | -1.72% | -3.59% | 10.25% | -5.04% | -8.36% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9479 | 0.9479 | 2.50% | 1.31% | -4.89% | -4.77% | 8.65% | -6.41% | -12.47% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9248 | 0.9248 | -2.59% | -0.91% | -7.20% | -9.25% | 6.01% | -8.69% | -14.61% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9494 | 0.9494 | -0.37% | 1.85% | -7.01% | -9.21% | 9.74% | -6.26% | -13.78% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9529 | 0.9529 | 3.76% | 0.26% | -6.55% | -10.44% | 10.25% | -5.91% | -14.11% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9184 | 0.9184 | -1.84% | -0.84% | -10.70% | -15.85% | 6.93% | -9.32% | -14.56% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9356 | 0.9356 | 0.25% | -0.58% | -9.03% | -14.28% | 9.21% | -7.62% | -12.96% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9333 | 0.9333 | 0.12% | -0.19% | -9.26% | -15.77% | 10.42% | -7.85% | -13.17% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9322 | 0.9322 | -1.91% | -2.58% | -12.04% | -16.93% | 9.96% | -7.96% | -12.49% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9504 | 0.9504 | 2.61% | -3.50% | -11.38% | -15.91% | 12.67% | -6.16% | -9.92% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9262 | 0.9262 | -1.58% | -6.89% | -12.77% | -16.97% | 9.44% | -8.55% | -11.62% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9411 | 0.9411 | 0.64% | -7.08% | -11.37% | -15.51% | 11.03% | -7.08% | -10.20% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9351 | 0.9351 | -2.28% | -9.75% | -11.93% | -16.18% | 10.13% | -7.67% | -10.77% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9569 | 0.9569 | -2.84% | -7.64% | -5.28% | -14.23% | 12.13% | -5.52% | -11.37% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9849 | 0.9849 | -0.99% | -2.95% | -5.20% | -11.72% | 16.08% | -2.75% | -7.49% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9947 | 0.9947 | -1.79% | 1.08% | -4.61% | -10.84% | 17.31% | -1.79% | -4.93% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0128 | 1.0128 | -2.25% | 3.49% | -2.88% | -9.21% | 23.00% | 0.00% | -3.20% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0361 | 1.0361 | 2.10% | 3.96% | 1.28% | -7.13% | 26.55% | 22.20% | 0.04% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0148 | 1.0148 | 3.12% | 0.36% | -1.34% | -9.04% | 24.55% | 19.68% | 2.11% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9841 | 0.9841 | 0.56% | -1.08% | -4.50% | -10.42% | 19.56% | 16.06% | -2.75% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9786 | 0.9786 | -2.34% | -4.15% | -4.54% | -10.74% | 20.22% | 15.41% | -3.29% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0020 | 1.0020 | 0.54% | -1.74% | -2.25% | -7.96% | 26.01% | 18.17% | -0.98% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9966 | 0.9966 | -1.44% | -3.10% | -3.97% | -9.85% | 24.65% | 17.54% | -1.95% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0112 | 1.0112 | 1.65% | -2.85% | -5.24% | -3.43% | 24.09% | 19.26% | -2.94% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9948 | 0.9948 | -2.57% | -4.69% | -7.82% | -4.44% | 20.83% | 17.33% | -3.60% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0210 | 1.0210 | 0.13% | -3.66% | -5.66% | -2.30% | 24.28% | 20.42% | -1.07% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0197 | 1.0197 | -0.86% | -4.91% | -5.78% | -3.21% | 22.03% | 20.26% | -1.19% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0285 | 1.0285 | -1.19% | -3.14% | -4.97% | -3.12% | 21.04% | 21.30% | -2.99% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0409 | 1.0409 | -0.28% | 2.36% | -3.85% | -3.83% | 23.29% | 22.76% | -1.73% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0438 | 1.0438 | -1.51% | 3.59% | -2.96% | -3.76% | 23.00% | 23.10% | -1.61% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0598 | 1.0598 | -1.17% | 4.91% | 0.95% | -4.51% | 22.98% | 24.99% | -0.10% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0724 | 1.0724 | 1.00% | 3.22% | 2.15% | -3.16% | 25.54% | 26.48% | 1.08% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0618 | 1.0618 | 4.42% | 1.82% | 0.94% | -2.14% | 23.59% | 25.23% | -4.01% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0169 | 1.0169 | 0.92% | -0.18% | -3.50% | -5.64% | 17.59% | 19.93% | -8.43% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0076 | 1.0076 | -0.26% | -1.51% | -2.31% | -9.03% | 15.22% | 18.83% | -9.87% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0102 | 1.0102 | -2.76% | -1.79% | 0.31% | -8.32% | 15.07% | 19.14% | -9.64% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0389 | 1.0389 | -0.37% | 0.82% | 3.16% | -7.09% | 20.05% | 22.53% | -7.08% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0428 | 1.0428 | 2.37% | 1.73% | 5.06% | -5.59% | 20.90% | 22.99% | -7.06% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0187 | 1.0187 | -0.42% | -2.93% | 0.23% | -9.27% | 19.73% | 20.14% | -8.24% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0230 | 1.0230 | -0.54% | -1.43% | 2.56% | -7.30% | 20.32% | 20.65% | -8.13% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0286 | 1.0286 | -0.18% | -3.61% | 3.12% | -3.40% | 22.99% | 21.31% | -7.62% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0305 | 1.0305 | 0.53% | -4.51% | 3.31% | -1.29% | 21.38% | 21.54% | -7.45% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0251 | 1.0251 | -2.32% | -5.29% | 3.62% | -6.80% | 18.45% | 20.90% | -9.45% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0494 | 1.0494 | 1.12% | -1.33% | 5.42% | -3.72% | 20.50% | 23.76% | -6.70% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0378 | 1.0378 | -2.75% | -4.11% | 1.83% | -8.28% | 18.47% | 22.40% | -8.09% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0671 | 1.0671 | -1.12% | -1.43% | 4.71% | -1.95% | 20.75% | 25.85% | -5.49% | 场内交易 | 场内交易 |
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