|
| 消费50ETF(515650)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 | | 2024-09-30 | 1.2508 | 1.2508 | 7.63% | -- | 22.81% | -- | 10.50% | 18.17% | -13.48% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1621 | 1.1621 | 4.54% | 18.48% | 15.47% | -- | 1.50% | 9.79% | -19.03% | -- | -- | | 2024-09-26 | 1.1116 | 1.1116 | 6.79% | 13.53% | 9.58% | 1.81% | -2.78% | 5.02% | -19.00% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0409 | 1.0409 | 1.49% | 7.51% | 2.49% | -4.98% | -9.58% | -1.66% | -24.15% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0256 | 1.0256 | 0.00% | -- | 0.98% | -6.20% | -11.37% | -3.11% | -25.26% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9808 | 0.9808 | 0.17% | -- | -2.66% | -- | -15.00% | -7.34% | -28.05% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9791 | 0.9791 | 1.13% | -- | -- | -11.54% | -15.16% | -7.50% | -28.17% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9682 | 0.9682 | 0.00% | -- | -- | -13.32% | -16.38% | -8.53% | -28.97% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9742 | 0.9742 | -1.89% | -- | -4.60% | -- | -15.35% | -7.96% | -29.33% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9930 | 0.9930 | -1.29% | -2.50% | -2.15% | -- | -15.50% | -6.19% | -28.79% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0060 | 1.0060 | -0.06% | -- | -- | -13.35% | -14.61% | -4.96% | -26.26% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0066 | 1.0066 | -0.58% | 1.38% | -1.06% | -- | -15.27% | -4.90% | -26.22% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0125 | 1.0125 | 0.00% | 0.61% | -0.48% | -- | -13.06% | -4.35% | -25.79% | -- | -- | | 2024-08-30 | 1.0185 | 1.0185 | 0.00% | 0.29% | 1.75% | -12.56% | -11.94% | -3.78% | -24.07% | 场内交易 | 场内交易 | | 2024-08-28 | 0.9929 | 0.9929 | -1.34% | -1.23% | -- | -15.91% | -13.21% | -6.20% | -26.84% | -- | -- | | 2024-08-27 | 1.0064 | 1.0064 | -0.79% | -0.12% | -- | -15.56% | -12.00% | -4.92% | -25.84% | 场内交易 | 场内交易 | | 2024-08-26 | 1.0144 | 1.0144 | -0.12% | -- | -- | -14.22% | -11.30% | -4.17% | -25.46% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0156 | 1.0156 | 1.14% | -- | -1.12% | -- | -9.96% | -4.05% | -25.66% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0042 | 1.0042 | -0.11% | -- | -5.26% | -- | -12.11% | -5.13% | -25.92% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0053 | 1.0053 | -0.23% | -- | -6.33% | -- | -12.30% | -5.03% | -25.84% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0076 | 1.0076 | 0.00% | -- | -6.11% | -16.55% | -13.07% | -4.81% | -25.67% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0247 | 1.0247 | 0.34% | -- | -- | -15.35% | -13.81% | -3.19% | -29.62% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0212 | 1.0212 | 0.00% | 0.37% | -- | -15.60% | -16.10% | -3.52% | -30.21% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0185 | 1.0185 | 0.36% | -- | -2.95% | -15.46% | -16.57% | -3.78% | -28.46% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0148 | 1.0148 | 0.00% | 1.38% | -3.31% | -15.87% | -17.60% | -4.13% | -28.72% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0174 | 1.0174 | -0.49% | -- | -4.30% | -13.76% | -16.93% | -3.88% | -28.70% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0224 | 1.0224 | 0.00% | 1.71% | -4.43% | -13.33% | -17.10% | -3.41% | -25.82% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0010 | 1.0010 | 0.00% | -2.54% | -- | -15.15% | -19.25% | -5.43% | -27.37% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0052 | 1.0052 | -0.13% | -5.84% | -8.24% | -- | -16.95% | -5.04% | -34.50% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0065 | 1.0065 | -2.01% | -4.98% | -7.95% | -12.10% | -14.00% | -4.91% | -34.41% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0271 | 1.0271 | -3.09% | -2.19% | -5.78% | -- | -13.11% | -2.97% | -33.07% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0599 | 1.0599 | -1.24% | 0.48% | -2.77% | -7.73% | -10.34% | 0.13% | -32.51% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0732 | 1.0732 | 0.52% | -- | -3.04% | -5.69% | -8.22% | 1.39% | -32.95% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0676 | 1.0676 | 0.79% | 1.29% | -4.42% | -- | -8.56% | 0.86% | -32.64% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0592 | 1.0592 | 0.87% | 2.21% | -- | -6.59% | -9.65% | 0.07% | -33.17% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0501 | 1.0501 | -0.45% | -- | -- | -- | -11.06% | -0.79% | -33.74% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0548 | 1.0548 | 0.00% | -- | -- | -6.58% | -10.66% | -0.35% | -34.82% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0540 | 1.0540 | 1.71% | -0.20% | -- | -5.45% | -9.49% | -0.43% | -32.11% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0363 | 1.0363 | 0.00% | -2.45% | -- | -- | -10.78% | -2.10% | -33.25% | -- | -- | | 2024-07-05 | 1.0495 | 1.0495 | -0.62% | -- | -9.60% | -- | -9.82% | -0.85% | -34.12% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0561 | 1.0561 | -0.58% | -- | -- | -- | -10.55% | -0.23% | -34.66% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0623 | 1.0623 | -0.08% | -2.70% | -- | -- | -10.03% | 0.36% | -34.28% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0631 | 1.0631 | -0.63% | -2.96% | -- | -7.64% | -8.24% | 0.43% | -34.23% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0698 | 1.0698 | 0.00% | -2.16% | -- | -7.48% | -7.66% | 1.07% | -36.11% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0918 | 1.0918 | -0.34% | -1.36% | -7.68% | -3.14% | -5.48% | 3.15% | -34.52% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0955 | 1.0955 | 0.19% | -1.92% | -7.37% | -2.30% | -6.58% | 3.50% | -34.30% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0934 | 1.0934 | 0.30% | -- | -7.54% | -- | -6.76% | 3.30% | -33.41% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0901 | 1.0901 | 0.00% | -- | -- | -3.58% | -7.04% | 2.99% | -33.58% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1068 | 1.1068 | -0.91% | -- | -8.32% | -2.56% | -7.11% | 4.56% | -33.26% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1170 | 1.1170 | 0.00% | -- | -7.48% | -- | -8.19% | 5.53% | -32.65% | 场内交易 | 场内交易 | | 2024-06-13 | 1.1242 | 1.1242 | 0.00% | -- | -7.27% | -1.45% | -3.96% | 6.21% | -34.66% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1610 | 1.1610 | 0.00% | -1.43% | -1.59% | 2.60% | 1.67% | 9.68% | -35.05% | 场内交易 | 场内交易 | | 2024-05-30 | 1.1648 | 1.1648 | -1.11% | -- | -1.26% | -- | 2.02% | 10.04% | -35.13% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1779 | 1.1779 | -0.24% | -- | 0.91% | -- | 2.11% | 11.28% | -34.40% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1807 | 1.1807 | -0.94% | -- | -- | 6.79% | 1.48% | 11.54% | -34.25% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1919 | 1.1919 | 0.79% | -1.29% | -- | 7.10% | 2.44% | 12.60% | -34.10% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1826 | 1.1826 | 0.00% | -2.05% | 3.28% | 6.57% | 0.75% | 11.72% | -31.82% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2075 | 1.2075 | 0.02% | -0.40% | 6.12% | -- | 2.91% | 14.08% | -30.71% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2073 | 1.2073 | 0.00% | -0.26% | 6.47% | -- | 3.57% | 14.06% | -30.17% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2026 | 1.2026 | 0.00% | -- | 6.51% | -- | 1.31% | 13.61% | -28.66% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2123 | 1.2123 | 0.15% | 0.50% | -- | -- | 3.03% | 14.53% | -26.46% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2105 | 1.2105 | 0.05% | 2.61% | -- | -- | 1.71% | 14.36% | -24.99% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2099 | 1.2099 | 0.00% | 2.56% | -- | -- | 1.46% | 14.30% | -25.77% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2048 | 1.2048 | -0.12% | 2.13% | -- | 10.58% | -0.07% | 13.82% | -26.08% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2063 | 1.2063 | 2.25% | 3.34% | -- | 13.06% | 0.06% | 13.96% | -27.48% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1797 | 1.1797 | 1.06% | -- | -- | 14.20% | -3.53% | 11.45% | -31.26% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1673 | 1.1673 | 0.00% | 1.62% | -- | 11.18% | -4.55% | 10.28% | -32.84% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1450 | 1.1450 | 0.00% | 0.98% | -- | -- | -4.88% | 8.17% | -33.42% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1487 | 1.1487 | 0.95% | 1.74% | -- | 12.38% | -6.12% | 8.52% | -31.81% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1379 | 1.1379 | 0.00% | -- | 0.18% | 9.42% | -8.54% | 7.50% | -32.26% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1339 | 1.1339 | 0.00% | -- | -0.30% | 10.32% | -9.44% | 7.12% | -31.19% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1291 | 1.1291 | 0.00% | -0.30% | -0.72% | 8.22% | -8.32% | 6.67% | -31.07% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1147 | 1.1147 | 0.00% | -- | -1.79% | 6.80% | -11.52% | 5.31% | -32.97% | 场内交易 | 场内交易 | | 2024-04-08 | 1.1325 | 1.1325 | 0.00% | -2.06% | 0.76% | 9.67% | -11.51% | 6.99% | -33.45% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1511 | 1.1511 | -0.45% | 2.12% | 2.34% | 8.75% | -10.90% | 8.75% | -34.42% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1563 | 1.1563 | 0.00% | 3.12% | 2.80% | 7.77% | -10.50% | 9.24% | -31.89% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1280 | 1.1280 | 0.51% | -0.23% | 2.03% | 5.40% | -11.54% | 6.57% | -31.84% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1223 | 1.1223 | -0.43% | -0.96% | 0.84% | 7.27% | -11.61% | 6.03% | -32.18% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1272 | 1.1272 | 0.53% | -0.77% | -- | 8.55% | -12.02% | 6.49% | -31.89% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1213 | 1.1213 | 0.00% | -- | 1.05% | 7.48% | -12.48% | 5.93% | -30.47% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1306 | 1.1306 | -0.23% | -0.69% | 1.84% | 9.54% | -11.68% | 6.81% | -31.23% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1332 | 1.1332 | -0.24% | -0.66% | -- | 11.44% | -9.15% | 7.06% | -31.07% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1359 | 1.1359 | 0.00% | -- | -- | 10.29% | -10.13% | 7.31% | -30.91% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1373 | 1.1373 | -0.10% | 1.18% | -- | 10.54% | -10.65% | 7.44% | -28.61% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1384 | 1.1384 | -0.20% | 1.05% | -- | 10.51% | -11.14% | 7.55% | -31.18% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1407 | 1.1407 | 0.00% | 1.58% | -- | 10.00% | -11.79% | 7.77% | -31.04% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1350 | 1.1350 | 0.98% | 1.28% | -- | 7.50% | -10.67% | 7.23% | -31.22% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1240 | 1.1240 | -0.23% | -0.07% | -- | 6.22% | -13.53% | 6.19% | -29.97% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1266 | 1.1266 | 0.32% | -- | 3.41% | 6.30% | -13.78% | 6.43% | -33.67% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1230 | 1.1230 | -0.76% | 1.57% | 5.25% | 5.63% | -15.76% | 6.09% | -33.89% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1316 | 1.1316 | 0.97% | 1.68% | -- | 6.91% | -15.81% | 6.91% | -33.38% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1207 | 1.1207 | -0.36% | -- | -- | 4.04% | -16.62% | 5.88% | -33.98% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1248 | 1.1248 | 0.00% | 1.36% | 9.36% | 4.00% | -16.76% | 6.26% | -36.79% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1056 | 1.1056 | -0.66% | -0.41% | 6.03% | 0.92% | -17.27% | 4.45% | -36.69% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1129 | 1.1129 | 0.00% | -- | 6.73% | 1.68% | -16.56% | 5.14% | -36.27% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1097 | 1.1097 | 0.00% | -- | 8.59% | 0.33% | -17.49% | 4.84% | -40.60% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1102 | 1.1102 | 0.00% | -- | 6.76% | 0.00% | -18.37% | 4.88% | -44.57% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0895 | 1.0895 | 2.11% | -- | 4.16% | -2.50% | -16.77% | 2.93% | -42.45% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0670 | 1.0670 | 0.00% | 3.29% | 2.01% | -4.93% | -18.12% | 0.80% | -43.64% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0285 | 1.0285 | 0.00% | -- | -4.14% | -7.86% | -23.12% | -2.83% | -42.63% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0330 | 1.0330 | -1.61% | 1.09% | -3.72% | -6.07% | -24.26% | -2.41% | -41.60% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0499 | 1.0499 | 0.69% | 2.71% | -2.14% | -3.79% | -22.63% | -0.81% | -40.64% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0427 | 1.0427 | 0.00% | 0.27% | 0.41% | -2.33% | -23.16% | -1.49% | -42.41% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0219 | 1.0219 | -0.03% | -2.72% | -1.59% | -2.14% | -24.69% | -3.46% | -42.46% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0222 | 1.0222 | -1.70% | -2.02% | -1.56% | -2.67% | -24.67% | -3.43% | -42.45% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0399 | 1.0399 | -0.02% | -0.40% | 0.97% | -1.23% | -23.41% | -1.76% | -39.40% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0401 | 1.0401 | 1.20% | -0.34% | 0.86% | -4.31% | -23.47% | -1.74% | -40.77% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0278 | 1.0278 | -2.16% | -1.27% | -0.11% | -6.06% | -25.10% | -2.90% | -41.74% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0505 | 1.0505 | 0.69% | 1.23% | 2.10% | -3.53% | -23.93% | -0.76% | -40.45% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0433 | 1.0433 | -0.08% | 1.04% | 1.40% | -5.49% | -22.68% | -1.44% | -40.86% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0441 | 1.0441 | 0.04% | -0.18% | -1.63% | -6.76% | -20.64% | -1.36% | -44.13% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0437 | 1.0437 | 0.26% | -0.26% | -1.15% | -6.35% | -21.15% | -1.40% | -42.50% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0410 | 1.0410 | 0.32% | -1.21% | -1.63% | -6.44% | -21.76% | -1.65% | -43.91% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0377 | 1.0377 | 0.49% | -1.97% | -1.94% | -7.17% | -21.33% | -1.97% | -44.09% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0326 | 1.0326 | -1.28% | -3.76% | -2.42% | -8.77% | -20.84% | -2.45% | -44.37% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0460 | 1.0460 | -0.04% | -2.51% | -1.18% | -7.59% | -19.85% | -1.18% | -43.17% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0464 | 1.0464 | -0.70% | -2.22% | -2.86% | -7.55% | -16.80% | -1.14% | -40.80% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0538 | 1.0538 | -0.44% | 0.73% | -2.56% | -6.90% | -15.80% | -0.44% | -38.92% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0585 | 1.0585 | -1.34% | 1.94% | -2.13% | -6.48% | -16.15% | 0.00% | -38.65% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0729 | 1.0729 | 0.25% | 3.32% | -1.63% | -5.21% | -14.50% | -14.28% | -35.06% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0702 | 1.0702 | 2.29% | 3.69% | -2.31% | -5.45% | -15.55% | -14.49% | -35.62% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0462 | 1.0462 | 0.75% | 2.88% | -4.41% | -8.62% | -17.68% | -16.41% | -35.66% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0384 | 1.0384 | -0.47% | 0.83% | -6.11% | -9.18% | -17.20% | -17.03% | -36.14% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0433 | 1.0433 | 0.47% | 1.17% | -5.67% | -9.37% | -17.87% | -16.64% | -35.84% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0384 | 1.0384 | 0.61% | 0.92% | -5.86% | -10.27% | -17.91% | -17.03% | -35.82% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0321 | 1.0321 | 1.49% | 0.19% | -7.03% | -9.19% | -17.12% | -17.54% | -36.12% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0169 | 1.0169 | -1.26% | -1.94% | -7.69% | -11.87% | -17.55% | -18.75% | -36.35% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0299 | 1.0299 | -0.13% | -2.97% | -5.85% | -10.76% | -18.99% | -17.71% | -35.54% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0312 | 1.0312 | 0.22% | -2.33% | -5.73% | -10.94% | -19.81% | -17.61% | -35.46% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0289 | 1.0289 | -0.12% | -2.77% | -7.18% | -10.02% | -19.60% | -17.79% | -34.69% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0301 | 1.0301 | -0.67% | -2.80% | -6.57% | -10.74% | -20.02% | -17.70% | -34.48% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0370 | 1.0370 | -2.30% | -2.46% | -5.71% | -10.59% | -18.14% | -17.15% | -32.88% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0614 | 1.0614 | 0.53% | 0.27% | -4.32% | -8.69% | -15.97% | -15.20% | -31.31% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0558 | 1.0558 | -0.23% | -1.99% | -4.82% | -9.05% | -17.28% | -15.64% | -31.67% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0582 | 1.0582 | -0.15% | -2.15% | -5.17% | -8.05% | -15.15% | -15.45% | -33.11% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0598 | 1.0598 | -0.31% | -3.36% | -5.15% | -8.62% | -15.12% | -15.32% | -33.02% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0631 | 1.0631 | 0.43% | -2.53% | -5.27% | -9.53% | -14.38% | -15.06% | -32.43% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0585 | 1.0585 | -1.74% | -3.38% | -5.66% | -10.15% | -13.15% | -15.43% | -32.72% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0772 | 1.0772 | -0.40% | -1.58% | -3.99% | -9.33% | -9.48% | -13.93% | -31.53% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0815 | 1.0815 | -1.38% | -2.22% | -3.11% | -7.14% | -9.38% | -13.59% | -29.35% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0966 | 1.0966 | 0.54% | -0.85% | -0.28% | -5.19% | -5.77% | -12.38% | -27.27% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0907 | 1.0907 | -0.44% | -1.12% | -0.05% | -5.65% | -6.31% | -12.86% | -28.88% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0955 | 1.0955 | 0.09% | -1.32% | 0.38% | -4.24% | -1.79% | -12.47% | -28.56% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0945 | 1.0945 | -1.04% | -0.64% | 0.29% | -4.29% | -1.99% | -12.55% | -28.63% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1060 | 1.1060 | 0.00% | 1.11% | 5.47% | -3.55% | -0.43% | -11.63% | -29.05% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1060 | 1.1060 | 0.27% | 0.61% | 5.92% | -1.95% | -1.19% | -11.63% | -29.59% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1030 | 1.1030 | -0.65% | -0.50% | 5.03% | -3.46% | -1.96% | -11.87% | -28.98% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1102 | 1.1102 | 0.78% | 0.70% | 5.71% | -3.15% | -1.32% | -11.30% | -28.51% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1016 | 1.1016 | 0.70% | 0.16% | 4.89% | -4.96% | -4.29% | -11.98% | -29.07% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0939 | 1.0939 | -0.49% | -1.39% | -0.02% | -7.50% | -5.18% | -12.60% | -28.94% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0993 | 1.0993 | -0.83% | -1.49% | 0.96% | -6.18% | -5.23% | -12.17% | -28.85% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1085 | 1.1085 | 0.54% | -0.66% | 0.42% | -5.46% | -4.57% | -11.43% | -27.55% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1025 | 1.1025 | 0.25% | -1.33% | -0.13% | -6.25% | -3.15% | -11.91% | -27.95% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0998 | 1.0998 | -0.86% | -2.00% | -0.37% | -7.49% | -3.18% | -12.13% | -28.12% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1093 | 1.1093 | -0.59% | -1.13% | -0.31% | -8.62% | 0.97% | -11.37% | -28.22% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1159 | 1.1159 | 0.00% | 0.56% | -0.17% | -8.31% | 2.06% | -10.84% | -28.23% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1159 | 1.1159 | -0.13% | -0.03% | -1.41% | -8.37% | 1.18% | -10.84% | -27.04% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1174 | 1.1174 | -0.44% | 1.50% | -1.28% | -8.47% | 0.08% | -10.72% | -26.94% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1223 | 1.1223 | 0.03% | 2.06% | -0.85% | -8.87% | 0.65% | -10.33% | -26.62% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1220 | 1.1220 | 1.11% | 2.81% | -0.87% | -8.74% | 5.34% | -10.35% | -24.21% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1097 | 1.1097 | -0.58% | 3.94% | -1.96% | -9.39% | 2.97% | -11.34% | -24.39% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1162 | 1.1162 | 1.39% | 4.80% | -1.39% | -9.49% | 5.30% | -10.82% | -22.91% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1009 | 1.1009 | 0.11% | 4.99% | -2.74% | -11.48% | 9.99% | -12.04% | -23.97% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0997 | 1.0997 | 0.77% | 5.32% | -2.84% | -11.29% | 7.43% | -12.14% | -24.05% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0913 | 1.0913 | 2.22% | 3.91% | -4.68% | -9.97% | 3.67% | -12.81% | -22.83% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0676 | 1.0676 | 0.23% | 1.41% | -6.63% | -11.73% | -1.14% | -14.70% | -24.69% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0651 | 1.0651 | 1.57% | -2.01% | -7.48% | -12.00% | -1.41% | -14.90% | -25.42% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0486 | 1.0486 | 0.42% | -4.16% | -9.38% | -10.41% | -3.41% | -16.22% | -26.57% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0442 | 1.0442 | -0.57% | -4.11% | -9.76% | -11.67% | -8.25% | -16.57% | -26.88% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0502 | 1.0502 | -0.25% | -4.86% | -8.99% | -10.11% | -8.84% | -16.09% | -27.79% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0528 | 1.0528 | -3.15% | -5.98% | -8.78% | -9.96% | -9.46% | -15.88% | -26.27% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0870 | 1.0870 | -0.65% | -2.47% | -6.12% | -6.90% | -9.79% | -13.15% | -24.64% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0941 | 1.0941 | 0.48% | -1.67% | -4.32% | -6.67% | -9.20% | -12.58% | -24.15% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0889 | 1.0889 | -1.36% | -2.59% | -4.77% | -7.78% | -9.99% | -13.00% | -24.51% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1039 | 1.1039 | -1.42% | -2.47% | -4.82% | -7.06% | -6.93% | -11.80% | -24.65% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1198 | 1.1198 | 0.48% | -1.07% | -3.66% | -3.81% | -6.82% | -10.53% | -22.85% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1145 | 1.1145 | 0.16% | -1.54% | -3.99% | -4.29% | -7.58% | -10.95% | -20.57% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1127 | 1.1127 | -0.46% | -1.70% | -3.32% | -4.20% | -7.93% | -11.10% | -20.70% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1178 | 1.1178 | -1.25% | -1.25% | -2.88% | -3.15% | -10.60% | -10.69% | -20.34% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1319 | 1.1319 | -1.14% | -0.40% | -1.06% | -3.41% | -10.61% | -9.56% | -17.60% | 场内交易 | 场内交易 |
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