|
| 券商ETF基金(515010)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 | 1.4053 | 1.4053 | 1.06% | -2.31% | 8.89% | -- | 3.71% | 13.06% | -8.85% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3905 | 1.3905 | 0.16% | -4.75% | 5.53% | 23.70% | 2.53% | 11.86% | -9.81% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3883 | 1.3883 | 1.92% | -5.33% | 5.37% | -- | 1.78% | 11.69% | -9.96% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3622 | 1.3622 | -1.17% | -9.16% | 3.38% | -- | -0.13% | 9.59% | -9.87% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3783 | 1.3783 | -4.18% | -7.92% | 11.93% | -- | 0.62% | 10.88% | -11.03% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4385 | 1.4385 | -1.47% | -6.40% | 12.63% | -- | 5.14% | 15.73% | -7.71% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4599 | 1.4599 | -0.44% | 2.26% | 14.73% | 28.19% | 8.03% | 17.45% | -6.34% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4664 | 1.4664 | -2.21% | 2.43% | 15.24% | 30.42% | 8.04% | 17.97% | -5.92% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4995 | 1.4995 | 0.17% | 10.40% | 17.84% | 33.03% | 10.48% | 20.63% | -4.17% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4969 | 1.4969 | -2.60% | 14.48% | -4.70% | -- | 9.95% | 20.42% | -1.07% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5368 | 1.5368 | 7.65% | 16.17% | -2.01% | -- | 11.67% | 23.63% | 2.60% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4276 | 1.4276 | -0.28% | 10.91% | -8.97% | -- | 4.30% | 14.85% | -4.69% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4316 | 1.4316 | 5.40% | 10.92% | -8.72% | 25.83% | 8.70% | 15.17% | -4.42% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3583 | 1.3583 | 3.88% | 4.11% | -13.39% | -- | 3.13% | 9.27% | -9.64% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3076 | 1.3076 | -1.16% | 0.32% | -16.62% | 11.92% | -0.39% | 5.20% | -14.51% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3229 | 1.3229 | 2.77% | 2.35% | -15.65% | -- | 0.60% | 6.43% | -13.06% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2872 | 1.2872 | -0.27% | -0.56% | -17.92% | 15.39% | -1.85% | 3.55% | -15.40% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2907 | 1.2907 | -1.07% | -0.80% | -9.18% | -- | -2.10% | 3.84% | -15.17% | -- | -- | | 2024-10-28 | 1.3047 | 1.3047 | 0.10% | 1.09% | -8.20% | -- | -1.04% | 4.96% | -13.54% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3034 | 1.3034 | 0.84% | -1.08% | -- | -- | -0.80% | 4.86% | -17.44% | -- | -- | | 2024-10-24 | 1.2925 | 1.2925 | -0.15% | 4.84% | 6.93% | -- | -1.69% | 3.98% | -16.95% | -- | -- | | 2024-10-23 | 1.2944 | 1.2944 | -0.51% | 4.36% | 13.39% | 17.59% | 1.55% | 4.13% | -16.82% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3011 | 1.3011 | 0.81% | 5.66% | -- | -- | -0.32% | 4.67% | -16.39% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2906 | 1.2906 | -2.05% | 1.05% | -- | 15.30% | -1.13% | 3.83% | -17.04% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3176 | 1.3176 | 6.88% | 3.54% | -- | 19.13% | 0.68% | 6.00% | -14.89% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2328 | 1.2328 | -0.60% | -3.43% | -- | 12.13% | -6.05% | -0.82% | -20.22% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2403 | 1.2403 | 0.72% | -8.88% | -- | -- | -4.20% | -0.22% | -19.73% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2314 | 1.2314 | -3.59% | -21.60% | -- | 13.77% | -5.12% | -0.93% | -20.31% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2772 | 1.2772 | 0.37% | -18.56% | -- | 17.98% | -1.59% | 2.75% | -17.38% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2725 | 1.2725 | -0.32% | -18.86% | -- | -- | -1.82% | 2.37% | -19.93% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2766 | 1.2766 | -6.22% | -18.60% | -- | -- | -1.80% | 2.70% | -20.22% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3612 | 1.3612 | -4.22% | -13.20% | -- | 27.39% | 4.39% | 9.51% | -14.93% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4212 | 1.4212 | 10.52% | 0.16% | 38.71% | 50.04% | 19.30% | 26.36% | -1.84% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2859 | 1.2859 | 10.35% | 37.38% | 37.91% | -- | 19.11% | 26.17% | -0.93% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1653 | 1.1653 | 8.87% | -- | -- | 27.02% | 7.18% | 14.33% | -10.24% | -- | -- | | 2024-09-26 | 1.0704 | 1.0704 | 0.00% | -- | 17.25% | 15.32% | -1.42% | 5.02% | -19.76% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9911 | 0.9911 | 5.89% | -- | -- | 6.44% | -10.84% | -2.76% | -25.70% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | -15.80% | -8.16% | -30.79% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9220 | 0.9220 | 0.00% | -0.23% | 0.01% | -1.35% | -16.61% | -9.54% | -34.06% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9285 | 0.9285 | 0.48% | -0.42% | -- | -1.22% | -15.52% | -8.90% | -31.66% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9241 | 0.9241 | 0.97% | 1.69% | -0.94% | -- | -16.26% | -9.33% | -30.05% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9152 | 0.9152 | -0.14% | 1.15% | -- | -- | -17.95% | -10.20% | -30.72% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9165 | 0.9165 | 0.00% | -- | -- | -- | -17.16% | -10.08% | -30.63% | -- | -- | | 2024-08-30 | 0.9324 | 0.9324 | 2.61% | -- | 1.94% | -3.18% | -17.21% | -8.52% | -24.71% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9087 | 0.9087 | 0.43% | 0.59% | -- | -5.83% | -21.50% | -10.84% | -27.75% | -- | -- | | 2024-08-28 | 0.9048 | 0.9048 | 0.00% | -- | -- | -- | -22.36% | -11.22% | -28.06% | -- | -- | | 2024-08-26 | 0.9129 | 0.9129 | 0.00% | -- | -- | -- | -19.82% | -10.43% | -27.70% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9034 | 0.9034 | 0.00% | -- | -- | -9.33% | -20.98% | -11.36% | -28.82% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9217 | 0.9217 | 0.00% | -1.30% | 0.42% | -7.80% | -20.95% | -9.57% | -27.37% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9338 | 0.9338 | 1.29% | -- | 5.21% | -7.21% | -20.43% | -8.38% | -22.68% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9219 | 0.9219 | -0.25% | -1.18% | 3.86% | -8.16% | -21.45% | -9.55% | -23.65% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9242 | 0.9242 | 0.00% | -- | 5.49% | -7.23% | -23.04% | -9.32% | -23.37% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9329 | 0.9329 | 0.00% | -- | 5.81% | -6.74% | -23.14% | -8.47% | -20.75% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9580 | 0.9580 | 0.00% | -- | 6.53% | -4.23% | -16.80% | -6.00% | -16.56% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9147 | 0.9147 | 0.00% | 1.34% | -- | -8.56% | -20.38% | -10.25% | -20.33% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | -12.04% | -11.44% | -27.23% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9178 | 0.9178 | 1.20% | 3.40% | -- | -3.21% | -11.07% | -9.95% | -23.43% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9069 | 0.9069 | 0.60% | -- | -- | -4.92% | -11.57% | -11.02% | -24.64% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9015 | 0.9015 | 0.00% | -- | -5.57% | -4.85% | -11.90% | -11.55% | -25.09% | 场内交易 | 场内交易 | | 2024-07-15 | 0.8875 | 0.8875 | -0.01% | 3.39% | -- | -6.14% | -13.71% | -12.92% | -26.26% | 场内交易 | 场内交易 | | 2024-07-12 | 0.8876 | 0.8876 | 0.00% | 0.67% | -5.03% | -4.45% | -12.23% | -12.91% | -26.44% | 场内交易 | 场内交易 | | 2024-07-09 | 0.8761 | 0.8761 | 2.06% | -- | -6.31% | -9.44% | -13.65% | -14.04% | -25.85% | 场内交易 | 场内交易 | | 2024-07-08 | 0.8584 | 0.8584 | -2.64% | -4.55% | -8.20% | -11.02% | -15.40% | -15.78% | -27.07% | 场内交易 | 场内交易 | | 2024-07-05 | 0.8817 | 0.8817 | 0.16% | -- | -- | -- | -12.70% | -13.49% | -24.41% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8803 | 0.8803 | 0.00% | -4.04% | -- | -- | -13.45% | -13.63% | -24.52% | 场内交易 | 场内交易 | | 2024-07-01 | 0.8993 | 0.8993 | 0.00% | -3.42% | -- | -9.74% | -10.15% | -11.76% | -25.08% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9174 | 0.9174 | -1.16% | -2.34% | -5.68% | -5.85% | -7.10% | -9.99% | -26.50% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9282 | 0.9282 | 0.00% | -- | -- | -- | -5.16% | -8.93% | -25.64% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9311 | 0.9311 | 0.00% | -2.47% | -- | -- | -6.98% | -8.64% | -23.11% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9394 | 0.9394 | 0.00% | -- | -6.03% | -9.03% | -7.88% | -7.83% | -21.87% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9547 | 0.9547 | 0.00% | 2.10% | -- | -- | -7.51% | -6.33% | -19.81% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9346 | 0.9346 | 0.01% | -- | -6.89% | -10.38% | -7.00% | -8.30% | -22.91% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9345 | 0.9345 | -0.06% | -- | -6.90% | -- | -7.91% | -8.31% | -22.92% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9351 | 0.9351 | -0.52% | -- | -- | -- | -7.20% | -8.25% | -24.27% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9400 | 0.9400 | 0.00% | -2.39% | -- | -- | -6.42% | -7.77% | -23.36% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9630 | 0.9630 | -0.21% | -1.38% | -3.73% | -- | -5.81% | -5.51% | -23.55% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9650 | 0.9650 | 0.00% | -3.15% | -- | -- | -5.44% | -5.32% | -23.39% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9726 | 0.9726 | 0.00% | -2.71% | -3.05% | -- | -5.41% | -4.57% | -21.62% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9765 | 0.9765 | -2.00% | -- | -- | -5.51% | -5.88% | -4.19% | -16.35% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9964 | 0.9964 | 0.22% | 1.24% | 5.01% | -3.37% | -5.44% | -2.24% | -14.65% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9942 | 0.9942 | -0.55% | -1.70% | 4.85% | -2.45% | -5.89% | -2.45% | -14.84% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9997 | 0.9997 | 0.00% | -0.67% | 5.43% | -- | -5.37% | -1.91% | -15.86% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9842 | 0.9842 | -2.69% | -0.46% | 4.08% | -2.61% | -9.52% | -3.43% | -17.20% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0114 | 1.0114 | 0.50% | -- | 8.88% | 0.08% | -5.54% | -0.77% | -14.91% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0064 | 1.0064 | 0.26% | -- | 8.34% | -0.42% | -6.01% | -1.26% | -9.14% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0038 | 1.0038 | 0.76% | 0.35% | -- | -0.67% | -7.74% | -1.51% | -8.69% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9962 | 0.9962 | 0.76% | -0.41% | 2.98% | -1.42% | -11.04% | -2.26% | -9.89% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9887 | 0.9887 | 0.00% | -1.16% | 2.49% | -2.17% | -10.69% | -2.99% | -10.57% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0003 | 1.0003 | 0.00% | -- | 1.82% | 1.17% | -5.23% | -1.85% | -11.80% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0032 | 1.0032 | 0.00% | 5.80% | -- | -1.65% | -2.19% | -1.57% | -10.59% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9489 | 0.9489 | 0.07% | 0.35% | -- | 0.06% | -8.93% | -6.90% | -17.06% | 场内交易 | 场内交易 | | 2024-04-19 | 0.9482 | 0.9482 | -0.59% | 2.08% | -- | -2.34% | -12.12% | -6.97% | -17.91% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9538 | 0.9538 | 0.66% | -- | -9.14% | -2.61% | -12.90% | -6.42% | -15.29% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9475 | 0.9475 | 2.12% | -- | -- | -2.12% | -13.90% | -7.03% | -15.85% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9278 | 0.9278 | -1.88% | -4.09% | -- | -5.98% | -13.22% | -8.97% | -17.60% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9456 | 0.9456 | 1.80% | -1.98% | -- | -3.13% | -11.56% | -7.22% | -15.42% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9289 | 0.9289 | 0.00% | -- | -10.92% | -5.05% | -14.23% | -8.86% | -16.80% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9674 | 0.9674 | 0.28% | -- | -5.31% | -1.51% | -10.33% | -5.08% | -15.07% | 场内交易 | 场内交易 | | 2024-04-08 | 0.9647 | 0.9647 | 0.00% | -3.17% | -5.57% | -2.17% | -10.58% | -5.35% | -16.16% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9963 | 0.9963 | 1.41% | -- | -5.34% | -3.52% | -3.05% | -2.25% | -13.21% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9824 | 0.9824 | 0.42% | -- | -- | -4.86% | -3.95% | -3.61% | -15.15% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9783 | 0.9783 | 0.40% | -5.72% | -- | -5.12% | -4.95% | -4.01% | -15.62% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9744 | 0.9744 | 0.00% | -5.65% | -- | -3.33% | -6.26% | -4.40% | -15.96% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0376 | 1.0376 | 0.47% | -- | 1.81% | 1.66% | 1.21% | 1.81% | -8.18% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0327 | 1.0327 | 0.00% | -- | -- | 1.10% | 1.52% | 1.32% | -8.61% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0497 | 1.0497 | 0.00% | -- | 3.87% | -0.16% | 2.15% | 2.99% | -7.95% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0428 | 1.0428 | 0.00% | -- | 3.19% | -2.71% | 2.41% | 2.32% | -9.83% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0216 | 1.0216 | 0.00% | -2.94% | 1.09% | -3.29% | -1.52% | 0.24% | -12.99% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0397 | 1.0397 | -1.22% | 1.54% | -- | -3.38% | -3.14% | 2.01% | -11.39% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0525 | 1.0525 | 0.00% | 1.85% | 8.04% | -2.38% | -1.42% | 3.27% | -11.70% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0239 | 1.0239 | -0.92% | 2.62% | 0.38% | -6.24% | -3.04% | 0.46% | -14.68% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0334 | 1.0334 | 0.22% | 2.26% | 6.76% | -6.34% | -3.81% | 1.39% | -15.69% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0311 | 1.0311 | 1.17% | 2.03% | 8.73% | -6.36% | -3.40% | 1.17% | -16.35% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0192 | 1.0192 | 0.00% | 0.85% | 4.97% | -8.26% | -5.42% | 0.00% | -19.60% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9978 | 0.9978 | -1.27% | -1.27% | 2.77% | -10.78% | -3.30% | -2.10% | -21.29% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0106 | 1.0106 | 0.00% | 3.74% | 2.48% | -9.47% | -4.19% | -0.84% | -15.97% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9742 | 0.9742 | 0.00% | -- | -5.66% | -9.49% | -12.38% | -4.42% | -22.23% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9887 | 0.9887 | -1.33% | 2.14% | -4.25% | -8.05% | -9.32% | -2.99% | -21.58% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0020 | 1.0020 | -1.76% | 5.66% | -2.96% | -7.31% | -8.82% | -1.69% | -20.52% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0200 | 1.0200 | 0.00% | 5.06% | 1.91% | -5.27% | -7.18% | 0.08% | -20.06% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9680 | 0.9680 | 2.08% | -1.91% | -5.02% | -7.38% | -11.91% | -5.02% | -27.41% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9483 | 0.9483 | -2.33% | -2.86% | -6.96% | -11.40% | -13.70% | -6.96% | -28.89% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9709 | 0.9709 | -0.87% | -0.76% | -7.52% | -9.03% | -12.24% | -4.74% | -27.46% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9794 | 0.9794 | 1.18% | -0.81% | -6.85% | -8.73% | -9.70% | -3.91% | -26.88% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9680 | 0.9680 | -1.91% | -0.91% | -8.12% | -10.03% | -11.06% | -5.02% | -26.98% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9868 | 0.9868 | 1.09% | 0.47% | -6.33% | -7.05% | -8.27% | -3.18% | -25.56% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9762 | 0.9762 | -0.21% | -1.00% | -7.34% | -8.27% | -6.35% | -4.22% | -26.36% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9783 | 0.9783 | -0.92% | -2.62% | -8.73% | -8.95% | -4.29% | -4.01% | -29.93% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9874 | 0.9874 | 1.07% | -2.42% | -8.09% | -7.09% | -2.37% | -3.12% | -24.46% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9769 | 0.9769 | -0.54% | -4.43% | -7.52% | -8.35% | -4.08% | -4.15% | -27.08% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9822 | 0.9822 | -0.40% | -3.63% | -7.02% | -8.14% | -3.79% | -3.63% | -26.68% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9861 | 0.9861 | -1.84% | -4.50% | -6.65% | -8.66% | -1.60% | -3.25% | -26.39% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0046 | 1.0046 | -0.72% | -2.71% | -5.48% | -6.95% | 0.12% | -1.43% | -24.85% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0119 | 1.0119 | -1.01% | -1.86% | -5.97% | -6.27% | 2.87% | -0.72% | -24.35% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0222 | 1.0222 | 0.29% | 1.41% | -5.19% | -5.32% | 4.27% | 0.29% | -23.05% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0192 | 1.0192 | -1.30% | 1.83% | -5.47% | -5.59% | 3.45% | 0.00% | -23.28% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0326 | 1.0326 | 0.15% | 1.31% | -3.36% | -4.35% | 5.24% | 5.34% | -17.07% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0311 | 1.0311 | 2.29% | 1.02% | -4.40% | -4.49% | 4.71% | 5.18% | -16.82% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0080 | 1.0080 | 0.71% | -1.32% | -6.78% | -7.28% | 1.78% | 2.83% | -18.97% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0009 | 1.0009 | -0.98% | -4.66% | -8.34% | -7.82% | 2.43% | 2.10% | -19.54% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0108 | 1.0108 | -0.82% | -3.86% | -7.44% | -6.87% | 3.21% | 3.11% | -18.75% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0192 | 1.0192 | -0.15% | -3.26% | -7.44% | -8.31% | 4.21% | 3.97% | -17.15% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0207 | 1.0207 | -0.08% | -3.13% | -8.13% | -5.39% | 4.20% | 4.12% | -20.48% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0215 | 1.0215 | -2.70% | -3.48% | -8.14% | -6.09% | 4.17% | 4.20% | -19.73% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0498 | 1.0498 | -0.15% | -2.06% | -6.13% | -3.81% | 6.47% | 7.09% | -17.51% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0514 | 1.0514 | -0.20% | -2.13% | -5.99% | -3.74% | 3.51% | 7.25% | -17.38% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0535 | 1.0535 | -0.02% | -0.27% | -6.21% | -3.39% | 3.82% | 7.47% | -16.69% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0537 | 1.0537 | -0.43% | -0.99% | -6.07% | -4.00% | 2.80% | 7.49% | -16.50% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0583 | 1.0583 | -1.27% | 0.10% | -4.49% | -3.18% | 4.10% | 7.96% | -16.24% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0719 | 1.0719 | -0.22% | 0.85% | -3.68% | -3.05% | 5.55% | 9.34% | -15.16% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0743 | 1.0743 | 1.70% | -0.17% | -3.47% | -3.79% | 3.24% | 9.59% | -14.97% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0563 | 1.0563 | -0.74% | -2.03% | -5.37% | -3.96% | 2.22% | 7.75% | -20.45% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0642 | 1.0642 | 0.66% | -0.71% | -5.69% | -2.77% | 2.83% | 8.56% | -19.75% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0572 | 1.0572 | -0.54% | -1.06% | -5.80% | -3.81% | 1.17% | 7.84% | -21.64% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0629 | 1.0629 | -1.23% | -1.46% | -1.57% | -3.68% | 1.38% | 8.43% | -21.21% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0761 | 1.0761 | -0.19% | -0.48% | -0.35% | -3.52% | 6.12% | 9.77% | -20.24% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0782 | 1.0782 | 0.60% | -1.26% | 0.18% | -2.55% | 5.80% | 9.99% | -21.32% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0718 | 1.0718 | 0.31% | -2.86% | -0.33% | -4.83% | 5.90% | 9.33% | -18.96% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0685 | 1.0685 | -0.94% | -2.96% | -1.16% | -7.70% | 5.18% | 9.00% | -18.76% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0786 | 1.0786 | -0.25% | -2.92% | -0.22% | -7.45% | 10.30% | 10.03% | -17.99% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0813 | 1.0813 | -0.98% | -2.76% | 0.03% | -5.03% | 8.80% | 10.30% | -17.78% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0920 | 1.0920 | -1.03% | -2.36% | 1.30% | -3.49% | 11.02% | 11.39% | -15.99% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1034 | 1.1034 | 0.21% | -1.03% | 5.58% | -1.17% | 11.61% | 12.56% | -15.83% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1011 | 1.1011 | -0.89% | -1.97% | 2.88% | -3.69% | 11.31% | 12.32% | -14.41% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1110 | 1.1110 | -0.09% | -0.96% | 3.80% | -1.39% | 12.86% | 13.33% | -13.64% | 场内交易 | 场内交易 |
|