|
| 创新100ETF(515200)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 | | 2024-11-22 | 1.5040 | 1.5040 | -3.24% | -2.26% | -0.33% | 3.16% | -17.91% | -13.71% | -44.87% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5544 | 1.5544 | 0.17% | -1.64% | 2.59% | 5.90% | -16.35% | -10.82% | -41.71% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5517 | 1.5517 | 1.21% | -4.62% | 3.21% | -- | -17.00% | -10.97% | -41.81% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5332 | 1.5332 | 1.58% | -5.10% | 1.98% | 2.74% | -17.71% | -12.03% | -42.50% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5094 | 1.5094 | -1.90% | -8.10% | 0.39% | 1.24% | -18.99% | -13.40% | -42.95% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5387 | 1.5387 | -2.63% | -3.03% | 5.80% | -- | -18.23% | -11.72% | -42.21% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5803 | 1.5803 | -2.86% | -0.55% | 6.10% | 6.89% | -15.75% | -9.33% | -41.31% | 场内交易 | 场内交易 | | 2024-11-13 | 1.6269 | 1.6269 | 0.70% | 4.97% | 11.63% | 8.61% | -13.13% | -6.66% | -39.58% | 场内交易 | 场内交易 | | 2024-11-12 | 1.6156 | 1.6156 | -1.64% | 4.32% | 10.85% | 7.83% | -13.46% | -7.31% | -40.00% | 场内交易 | 场内交易 | | 2024-11-11 | 1.6425 | 1.6425 | 3.52% | 9.00% | 12.70% | -- | -12.02% | -5.76% | -38.88% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5867 | 1.5867 | -0.15% | 7.76% | -12.84% | -- | -16.22% | -8.96% | -40.34% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5891 | 1.5891 | 2.53% | 6.53% | -13.30% | -- | -15.55% | -8.83% | -40.06% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5499 | 1.5499 | 0.08% | 3.87% | -15.44% | 2.25% | -17.53% | -11.07% | -41.54% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5487 | 1.5487 | 2.77% | 3.18% | -15.51% | -- | -15.70% | -11.14% | -41.59% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5069 | 1.5069 | 2.34% | -0.23% | -17.79% | -1.72% | -17.98% | -13.54% | -43.35% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4725 | 1.4725 | -1.29% | -2.17% | -19.66% | -5.16% | -19.34% | -15.52% | -43.88% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4917 | 1.4917 | -0.03% | 0.14% | -18.62% | -- | -18.88% | -14.41% | -42.96% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4921 | 1.4921 | -0.59% | -0.88% | -18.60% | -1.26% | -19.10% | -14.39% | -42.94% | 场内交易 | 场内交易 | | 2024-10-29 | 1.5009 | 1.5009 | -0.63% | -0.54% | -9.26% | -1.21% | -16.80% | -13.89% | -42.61% | -- | -- | | 2024-10-28 | 1.5104 | 1.5104 | 0.35% | -0.32% | -8.68% | -- | -16.27% | -13.34% | -41.15% | 场内交易 | 场内交易 | | 2024-10-25 | 1.5051 | 1.5051 | 1.04% | 0.11% | 0.35% | -- | -14.94% | -13.64% | -42.05% | -- | -- | | 2024-10-24 | 1.4896 | 1.4896 | -1.04% | 4.39% | 0.47% | -- | -15.66% | -14.53% | -41.97% | -- | -- | | 2024-10-23 | 1.5053 | 1.5053 | -0.25% | 5.31% | 5.00% | -2.54% | -14.41% | -13.63% | -41.35% | 场内交易 | 场内交易 | | 2024-10-22 | 1.5090 | 1.5090 | -0.41% | 3.76% | -- | -- | -15.17% | -13.42% | -41.21% | 场内交易 | 场内交易 | | 2024-10-21 | 1.5152 | 1.5152 | 0.78% | 1.73% | -- | -- | -14.82% | -13.07% | -40.43% | 场内交易 | 场内交易 | | 2024-10-18 | 1.5035 | 1.5035 | 5.36% | 3.16% | 4.22% | -- | -17.68% | -13.74% | -40.84% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4270 | 1.4270 | -0.17% | -7.04% | -- | -8.80% | -23.00% | -18.13% | -43.96% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4294 | 1.4294 | -1.71% | -8.15% | -- | -- | -22.61% | -17.99% | -43.87% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4543 | 1.4543 | -2.36% | -20.12% | -- | -- | -22.48% | -16.56% | -42.89% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4894 | 1.4894 | 2.20% | -18.74% | -- | -- | -20.61% | -14.55% | -40.55% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4574 | 1.4574 | -5.06% | -20.49% | -- | -6.75% | -22.91% | -16.38% | -41.42% | 场内交易 | 场内交易 | | 2024-10-10 | 1.5351 | 1.5351 | -1.36% | -16.25% | -- | -- | -18.13% | -11.92% | -38.70% | 场内交易 | 场内交易 | | 2024-10-09 | 1.5563 | 1.5563 | -5.91% | -15.09% | 8.20% | -- | -17.65% | -10.71% | -37.85% | 场内交易 | 场内交易 | | 2024-10-08 | 1.6540 | 1.6540 | 10.07% | -0.68% | 25.48% | -- | -3.13% | 4.45% | -27.30% | 场内交易 | 场内交易 | | 2024-09-30 | 1.5027 | 1.5027 | 10.82% | 27.86% | -- | -- | -2.47% | 5.16% | -26.21% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3560 | 1.3560 | 0.00% | -- | 15.10% | 5.39% | -11.98% | -5.10% | -33.46% | -- | -- | | 2024-09-25 | 1.2296 | 1.2296 | 1.16% | 3.97% | 2.91% | -4.21% | -20.07% | -13.95% | -39.40% | 场内交易 | 场内交易 | | 2024-09-24 | 1.2155 | 1.2155 | 3.42% | -- | 1.73% | -- | -21.35% | -14.93% | -40.09% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1753 | 1.1753 | 0.00% | -- | -1.63% | -- | -23.95% | -17.75% | -41.81% | 场内交易 | 场内交易 | | 2024-09-18 | 1.1827 | 1.1827 | 0.00% | -- | -3.24% | -12.13% | -23.26% | -17.23% | -41.43% | 场内交易 | 场内交易 | | 2024-09-09 | 1.1792 | 1.1792 | -0.87% | -0.60% | -- | -10.84% | -24.35% | -17.47% | -42.62% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1895 | 1.1895 | -1.44% | -- | -4.28% | -10.75% | -25.38% | -16.75% | -42.84% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2069 | 1.2069 | 0.56% | -- | -- | -10.13% | -24.48% | -15.54% | -39.88% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2002 | 1.2002 | -0.17% | -- | -4.52% | -10.59% | -25.38% | -16.01% | -40.22% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2022 | 1.2022 | 1.34% | 2.05% | -4.36% | -- | -24.53% | -15.87% | -40.12% | 场内交易 | 场内交易 | | 2024-09-02 | 1.1863 | 1.1863 | 0.00% | -0.03% | -5.62% | -- | -25.53% | -16.98% | -41.59% | 场内交易 | 场内交易 | | 2024-08-27 | 1.1781 | 1.1781 | -0.72% | -- | -- | -- | -22.91% | -17.55% | -43.64% | 场内交易 | 场内交易 | | 2024-08-26 | 1.1866 | 1.1866 | -0.69% | -3.01% | -- | -10.31% | -22.35% | -16.96% | -43.15% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1948 | 1.1948 | -0.03% | -2.25% | -5.65% | -- | -22.30% | -16.38% | -43.63% | 场内交易 | 场内交易 | | 2024-08-22 | 1.1952 | 1.1952 | -0.67% | -- | -- | -12.29% | -24.24% | -16.36% | -41.80% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2033 | 1.2033 | 0.00% | -0.73% | -- | -11.57% | -23.00% | -15.79% | -41.40% | 场内交易 | 场内交易 | | 2024-08-19 | 1.2234 | 1.2234 | 0.09% | -0.40% | -- | -- | -22.68% | -14.38% | -41.77% | 场内交易 | 场内交易 | | 2024-08-16 | 1.2223 | 1.2223 | 0.00% | -- | -- | -- | -23.57% | -14.46% | -41.93% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2121 | 1.2121 | -1.29% | -- | -- | -12.23% | -26.24% | -15.17% | -43.38% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2280 | 1.2280 | -0.02% | -1.18% | -- | -11.10% | -24.98% | -14.06% | -42.64% | 场内交易 | 场内交易 | | 2024-08-12 | 1.2283 | 1.2283 | 0.00% | -- | -- | -11.34% | -24.96% | -14.04% | -43.42% | 场内交易 | 场内交易 | | 2024-08-06 | 1.2427 | 1.2427 | 0.00% | 0.31% | -1.20% | -- | -27.24% | -13.03% | -43.75% | 场内交易 | 场内交易 | | 2024-08-02 | 1.2570 | 1.2570 | -1.25% | -- | -0.62% | -8.87% | -26.02% | -12.03% | -43.27% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2729 | 1.2729 | 0.00% | -- | -- | -7.72% | -25.27% | -10.92% | -41.37% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2389 | 1.2389 | -0.53% | -2.16% | -- | -10.19% | -27.54% | -13.30% | -42.93% | 场内交易 | 场内交易 | | 2024-07-29 | 1.2455 | 1.2455 | 0.00% | -- | -- | -- | -27.15% | -12.84% | -42.40% | 场内交易 | 场内交易 | | 2024-07-23 | 1.2663 | 1.2663 | 0.00% | -- | -- | -- | -24.62% | -11.38% | -42.60% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2828 | 1.2828 | 0.00% | -- | -- | -5.43% | -25.66% | -10.22% | -39.96% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2813 | 1.2813 | 0.00% | -- | -4.24% | -- | -26.03% | -10.33% | -40.09% | 场内交易 | 场内交易 | | 2024-07-05 | 1.2578 | 1.2578 | 0.00% | -- | -6.34% | -7.11% | -27.62% | -11.97% | -40.02% | 场内交易 | 场内交易 | | 2024-07-03 | 1.2598 | 1.2598 | -0.40% | -- | -- | -6.96% | -27.20% | -11.83% | -39.68% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2649 | 1.2649 | 0.00% | -1.46% | -- | -- | -27.19% | -11.48% | -39.44% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2866 | 1.2866 | 0.00% | -2.31% | -- | -- | -25.64% | -9.96% | -38.37% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2837 | 1.2837 | 0.00% | -4.63% | -2.97% | -7.61% | -27.01% | -10.16% | -38.51% | 场内交易 | 场内交易 | | 2024-06-20 | 1.3170 | 1.3170 | -1.05% | -1.47% | -3.76% | -- | -27.43% | -7.83% | -35.20% | 场内交易 | 场内交易 | | 2024-06-19 | 1.3310 | 1.3310 | -1.11% | -- | -- | -6.66% | -25.65% | -6.85% | -34.51% | 场内交易 | 场内交易 | | 2024-06-18 | 1.3460 | 1.3460 | 0.00% | 0.59% | -- | -6.57% | -24.47% | -5.80% | -33.77% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3366 | 1.3366 | 0.00% | 0.29% | -3.24% | -6.40% | -22.54% | -6.46% | -34.33% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3381 | 1.3381 | 1.17% | -0.32% | -3.41% | -6.11% | -20.82% | -6.35% | -34.26% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3226 | 1.3226 | -0.76% | -- | -5.67% | -4.78% | -21.53% | -7.44% | -33.03% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3327 | 1.3327 | -0.76% | -- | -- | -- | -21.76% | -6.73% | -32.78% | 场内交易 | 场内交易 | | 2024-06-05 | 1.3429 | 1.3429 | 0.04% | -- | -2.65% | -6.18% | -22.84% | -6.02% | -32.27% | 场内交易 | 场内交易 | | 2024-06-04 | 1.3424 | 1.3424 | 0.00% | -- | -2.68% | -- | -23.15% | -6.05% | -32.29% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3230 | 1.3230 | 0.00% | -- | -- | -- | -22.47% | -7.41% | -31.03% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3626 | 1.3626 | 0.14% | -- | 2.98% | -- | -21.62% | -4.64% | -28.64% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3607 | 1.3607 | -0.56% | -1.47% | -- | -- | -21.87% | -4.77% | -28.74% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3684 | 1.3684 | 0.00% | -0.93% | -- | -- | -21.43% | -4.23% | -29.09% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3810 | 1.3810 | -0.02% | -1.50% | -- | 5.49% | -19.18% | -3.35% | -26.10% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3813 | 1.3813 | -0.30% | -- | -- | 5.52% | -19.17% | -3.33% | -24.20% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3854 | 1.3854 | -0.90% | 0.43% | 4.70% | 5.83% | -19.86% | -3.04% | -23.65% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3980 | 1.3980 | 1.54% | 1.35% | -- | 6.79% | -19.25% | -2.16% | -22.92% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3768 | 1.3768 | -1.80% | -0.19% | 3.19% | 5.17% | -21.71% | -3.65% | -24.09% | 场内交易 | 场内交易 | | 2024-05-07 | 1.4021 | 1.4021 | 0.00% | 1.65% | 3.54% | -- | -19.90% | -1.88% | -22.70% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3794 | 1.3794 | 0.00% | -- | -- | 12.07% | -23.25% | -3.46% | -27.51% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3349 | 1.3349 | 0.00% | -0.59% | -3.93% | 1.64% | -24.76% | -6.58% | -28.66% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3232 | 1.3232 | 0.00% | -- | -6.16% | 4.64% | -26.86% | -7.40% | -28.50% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3428 | 1.3428 | -1.00% | -- | -6.80% | 2.39% | -27.97% | -6.03% | -24.38% | 场内交易 | 场内交易 | | 2024-04-17 | 1.3564 | 1.3564 | 2.45% | 2.51% | -- | 5.24% | -27.52% | -5.07% | -23.61% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3240 | 1.3240 | 0.00% | -- | -- | 0.29% | -29.21% | -7.34% | -25.44% | 场内交易 | 场内交易 | | 2024-04-10 | 1.3232 | 1.3232 | 0.00% | -2.28% | -- | -0.31% | -29.16% | -7.40% | -26.06% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3343 | 1.3343 | -1.46% | -- | -- | -0.40% | -29.97% | -6.62% | -26.58% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3541 | 1.3541 | 0.00% | -- | -- | -4.04% | -27.02% | -5.23% | -26.03% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3617 | 1.3617 | 0.00% | -- | -- | -5.24% | -22.57% | -4.70% | -22.85% | 场内交易 | 场内交易 | | 2024-03-26 | 1.3782 | 1.3782 | -0.81% | -3.35% | -- | -1.37% | -22.49% | -3.55% | -21.92% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3895 | 1.3895 | -1.46% | -3.55% | -- | -1.54% | -21.86% | -2.76% | -18.50% | 场内交易 | 场内交易 | | 2024-03-22 | 1.4101 | 1.4101 | 0.00% | -- | -- | -0.01% | -18.93% | -1.32% | -19.17% | 场内交易 | 场内交易 | | 2024-03-19 | 1.4260 | 1.4260 | -1.02% | -- | 7.33% | -0.57% | -16.50% | -0.20% | -17.49% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4407 | 1.4407 | 0.00% | 1.09% | 10.05% | 0.83% | -15.64% | 0.83% | -18.65% | 场内交易 | 场内交易 | | 2024-03-14 | 1.4180 | 1.4180 | -0.70% | 2.09% | 8.32% | -2.48% | -16.89% | -0.76% | -20.98% | 场内交易 | 场内交易 | | 2024-03-13 | 1.4280 | 1.4280 | 0.00% | -- | 9.08% | -2.21% | -16.46% | -0.06% | -20.42% | 场内交易 | 场内交易 | | 2024-03-11 | 1.4252 | 1.4252 | 0.00% | -- | 8.87% | -3.95% | -15.91% | -0.26% | -20.59% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3890 | 1.3890 | 0.00% | -0.83% | -- | -4.01% | -18.13% | -2.79% | -25.96% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4314 | 1.4314 | 0.00% | 3.17% | -- | -1.64% | -17.30% | 0.17% | -23.70% | 场内交易 | 场内交易 | | 2024-02-29 | 1.4006 | 1.4006 | 0.00% | -- | 11.29% | -5.88% | -17.89% | -1.98% | -26.02% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3874 | 1.3874 | 0.00% | -- | -- | -6.81% | -17.96% | -2.90% | -26.71% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3286 | 1.3286 | 1.49% | 1.49% | 1.86% | -13.02% | -21.76% | -7.02% | -35.80% | 场内交易 | 场内交易 | | 2024-02-08 | 1.3091 | 1.3091 | 0.00% | 7.81% | -2.28% | -15.68% | -24.02% | -8.38% | -35.74% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2143 | 1.2143 | 1.07% | -7.55% | -16.29% | -18.87% | -30.38% | -15.02% | -39.14% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2015 | 1.2015 | -2.38% | -6.97% | -17.17% | -20.30% | -30.21% | -15.91% | -39.53% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2308 | 1.2308 | -2.20% | -4.05% | -15.15% | -18.60% | -29.72% | -13.86% | -38.05% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2585 | 1.2585 | 0.00% | -0.47% | -13.24% | -14.90% | -27.66% | -11.93% | -36.66% | 场内交易 | 场内交易 | | 2024-01-25 | 1.3134 | 1.3134 | 1.70% | 0.14% | -6.93% | -9.46% | -24.50% | -8.08% | -38.59% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2915 | 1.2915 | 0.68% | 0.20% | -8.42% | -10.81% | -25.76% | -9.62% | -39.62% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2828 | 1.2828 | 1.45% | -2.83% | -9.04% | -11.03% | -26.26% | -10.22% | -40.02% | 场内交易 | 场内交易 | | 2024-01-22 | 1.2645 | 1.2645 | -3.05% | -4.24% | -10.34% | -13.29% | -27.31% | -11.51% | -40.88% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3043 | 1.3043 | -0.55% | -1.61% | -9.06% | -11.98% | -24.78% | -8.72% | -34.94% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3115 | 1.3115 | 1.75% | -2.36% | -8.21% | -12.41% | -23.10% | -8.22% | -35.86% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2889 | 1.2889 | -2.37% | -2.89% | -10.65% | -15.16% | -24.21% | -9.80% | -35.99% | 场内交易 | 场内交易 | | 2024-01-16 | 1.3202 | 1.3202 | -0.02% | -1.53% | -8.48% | -12.82% | -21.97% | -7.61% | -34.44% | 场内交易 | 场内交易 | | 2024-01-15 | 1.3205 | 1.3205 | -0.38% | -1.43% | -8.46% | -14.14% | -20.08% | -7.59% | -34.42% | 场内交易 | 场内交易 | | 2024-01-12 | 1.3256 | 1.3256 | -1.31% | -3.23% | -10.21% | -14.65% | -18.99% | -7.23% | -36.44% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3432 | 1.3432 | 1.20% | -3.61% | -9.48% | -13.34% | -17.85% | -6.00% | -33.94% | 场内交易 | 场内交易 | | 2024-01-10 | 1.3273 | 1.3273 | -1.00% | -5.94% | -9.16% | -13.65% | -19.88% | -7.11% | -35.22% | 场内交易 | 场内交易 | | 2024-01-09 | 1.3407 | 1.3407 | 0.08% | -6.17% | -8.25% | -13.46% | -18.32% | -6.17% | -34.56% | 场内交易 | 场内交易 | | 2024-01-08 | 1.3396 | 1.3396 | -2.20% | -7.65% | -8.32% | -13.05% | -17.91% | -6.25% | -34.62% | 场内交易 | 场内交易 | | 2024-01-05 | 1.3698 | 1.3698 | -1.70% | -5.57% | -5.88% | -11.09% | -16.11% | -4.14% | -32.07% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3935 | 1.3935 | -1.25% | -3.03% | -6.47% | -9.55% | -13.16% | -2.48% | -29.32% | 场内交易 | 场内交易 | | 2024-01-03 | 1.4111 | 1.4111 | -1.25% | 0.58% | -5.93% | -8.41% | -12.54% | -1.25% | -25.79% | 场内交易 | 场内交易 | | 2024-01-02 | 1.4289 | 1.4289 | -1.50% | 2.26% | -4.75% | -7.26% | -10.34% | 0.00% | -24.85% | 场内交易 | 场内交易 | | 2023-12-29 | 1.4506 | 1.4506 | 0.95% | 2.86% | -2.52% | -5.85% | -9.12% | -10.09% | -19.89% | 场内交易 | 场内交易 | | 2023-12-28 | 1.4370 | 1.4370 | 2.43% | 0.52% | -4.07% | -6.73% | -9.27% | -10.93% | -21.25% | 场内交易 | 场内交易 | | 2023-12-27 | 1.4029 | 1.4029 | 0.40% | -0.60% | -5.77% | -8.94% | -12.22% | -13.05% | -23.64% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3973 | 1.3973 | -0.98% | -2.57% | -6.51% | -9.19% | -12.11% | -13.39% | -23.95% | 场内交易 | 场内交易 | | 2023-12-25 | 1.4112 | 1.4112 | 0.06% | -1.23% | -5.58% | -8.27% | -9.85% | -12.53% | -23.19% | 场内交易 | 场内交易 | | 2023-12-22 | 1.4103 | 1.4103 | -1.35% | -2.24% | -6.11% | -8.75% | -10.00% | -12.59% | -21.51% | 场内交易 | 场内交易 | | 2023-12-21 | 1.4296 | 1.4296 | 1.29% | -1.68% | -6.16% | -5.33% | -9.11% | -11.39% | -22.10% | 场内交易 | 场内交易 | | 2023-12-20 | 1.4114 | 1.4114 | -1.59% | -3.35% | -7.91% | -7.05% | -10.71% | -12.52% | -20.53% | 场内交易 | 场内交易 | | 2023-12-19 | 1.4342 | 1.4342 | 0.38% | -2.85% | -6.11% | -6.21% | -10.51% | -11.11% | -19.25% | 场内交易 | 场内交易 | | 2023-12-18 | 1.4288 | 1.4288 | -0.96% | -3.71% | -6.46% | -7.29% | -12.20% | -11.44% | -19.55% | 场内交易 | 场内交易 | | 2023-12-15 | 1.4426 | 1.4426 | -0.78% | -1.27% | -6.49% | -6.39% | -12.04% | -10.59% | -17.63% | 场内交易 | 场内交易 | | 2023-12-14 | 1.4540 | 1.4540 | -0.43% | 0.48% | -5.45% | -5.62% | -10.53% | -9.88% | -15.49% | 场内交易 | 场内交易 | | 2023-12-13 | 1.4603 | 1.4603 | -1.08% | 0.52% | -4.89% | -5.67% | -10.51% | -9.49% | -14.14% | 场内交易 | 场内交易 | | 2023-12-12 | 1.4763 | 1.4763 | -0.51% | 1.44% | -3.55% | -6.08% | -10.63% | -8.50% | -13.20% | 场内交易 | 场内交易 | | 2023-12-11 | 1.4838 | 1.4838 | 1.55% | -0.41% | -3.06% | -6.03% | -9.94% | -8.03% | -12.76% | 场内交易 | 场内交易 | | 2023-12-08 | 1.4612 | 1.4612 | 0.98% | -2.59% | -5.89% | -6.26% | -10.88% | -9.43% | -15.70% | 场内交易 | 场内交易 | | 2023-12-07 | 1.4470 | 1.4470 | -0.39% | -2.81% | -6.20% | -7.25% | -12.20% | -10.31% | -16.08% | 场内交易 | 场内交易 | | 2023-12-06 | 1.4527 | 1.4527 | -0.18% | -2.38% | -5.72% | -8.87% | -11.70% | -9.96% | -15.51% | 场内交易 | 场内交易 | | 2023-12-05 | 1.4553 | 1.4553 | -2.32% | -2.85% | -3.38% | -8.94% | -10.97% | -9.80% | -15.36% | 场内交易 | 场内交易 | | 2023-12-04 | 1.4899 | 1.4899 | -0.68% | 0.07% | -1.08% | -7.37% | -8.31% | -7.65% | -13.35% | 场内交易 | 场内交易 | | 2023-12-01 | 1.5001 | 1.5001 | 0.75% | 0.37% | 0.23% | -5.83% | -8.23% | -7.02% | -12.03% | 场内交易 | 场内交易 | | 2023-11-30 | 1.4889 | 1.4889 | 0.05% | -1.53% | -1.53% | -6.93% | -7.81% | -7.72% | -10.91% | 场内交易 | 场内交易 | | 2023-11-29 | 1.4881 | 1.4881 | -0.66% | -0.93% | 0.62% | -5.94% | -7.62% | -7.77% | -10.93% | 场内交易 | 场内交易 | | 2023-11-28 | 1.4980 | 1.4980 | 0.62% | -1.67% | 1.29% | -3.04% | -5.38% | -7.15% | -10.34% | 场内交易 | 场内交易 | | 2023-11-27 | 1.4888 | 1.4888 | -0.39% | -2.86% | 0.67% | -2.58% | -6.90% | -7.72% | -10.89% | 场内交易 | 场内交易 | | 2023-11-24 | 1.4946 | 1.4946 | -1.15% | -2.15% | 3.22% | -3.73% | -7.18% | -7.36% | -11.93% | 场内交易 | 场内交易 | | 2023-11-23 | 1.5120 | 1.5120 | 0.66% | -0.73% | 4.86% | -1.67% | -6.70% | -6.28% | -10.99% | 场内交易 | 场内交易 | | 2023-11-22 | 1.5021 | 1.5021 | -1.40% | -2.63% | 3.00% | -4.79% | -7.60% | -6.90% | -11.19% | 场内交易 | 场内交易 |
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