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| 国联中证500ETF(515550)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 | 1.2668 | 1.2668 | -3.84% | -2.92% | -0.24% | 14.78% | -4.62% | -1.70% | -23.16% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3174 | 1.3174 | -0.11% | -1.54% | 4.62% | 17.98% | -1.94% | 2.23% | -19.20% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3189 | 1.3189 | 0.94% | -4.21% | 5.80% | -- | -2.13% | 2.35% | -19.11% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3066 | 1.3066 | 1.71% | -5.17% | 4.81% | 14.60% | -2.58% | 1.39% | -19.87% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2846 | 1.2846 | -1.56% | -7.72% | 3.05% | 13.00% | -4.22% | -0.31% | -20.29% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3049 | 1.3049 | -2.47% | -4.73% | 7.88% | 14.17% | -3.23% | 1.26% | -19.18% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3380 | 1.3380 | -2.83% | -2.58% | 8.10% | 17.84% | -0.21% | 3.83% | -17.78% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3769 | 1.3769 | -0.07% | 2.05% | 13.93% | 19.68% | 3.12% | 6.85% | -15.39% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3778 | 1.3778 | -1.02% | 2.32% | 14.01% | 20.17% | 3.73% | 6.92% | -15.34% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3920 | 1.3920 | 1.63% | 6.45% | 15.18% | -- | 4.80% | 8.02% | -14.03% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3697 | 1.3697 | -0.27% | 6.42% | 1.20% | 18.42% | 2.52% | 6.29% | -14.36% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3734 | 1.3734 | 1.79% | 5.50% | -1.73% | -- | 2.71% | 6.58% | -13.71% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3493 | 1.3493 | 0.21% | 4.76% | -3.46% | 16.77% | 1.03% | 4.71% | -15.22% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3465 | 1.3465 | 2.97% | 4.99% | -3.66% | 17.87% | 2.45% | 4.49% | -15.40% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3076 | 1.3076 | 1.59% | 0.82% | -6.44% | -- | -0.51% | 1.47% | -18.77% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2871 | 1.2871 | -1.13% | 0.41% | -7.91% | -- | -2.05% | -0.12% | -19.91% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3018 | 1.3018 | 1.07% | 2.98% | -6.86% | -- | -1.24% | 1.02% | -18.58% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2880 | 1.2880 | 0.43% | 1.02% | -7.84% | 12.70% | -2.60% | -0.05% | -19.44% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2825 | 1.2825 | -1.12% | 0.99% | 1.10% | -- | -2.13% | -0.48% | -19.78% | -- | -- | | 2024-10-28 | 1.2970 | 1.2970 | 1.18% | 3.00% | 2.24% | 12.63% | -1.02% | 0.65% | -18.06% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2819 | 1.2819 | 1.41% | 2.83% | 11.16% | 13.02% | -0.14% | -0.52% | -20.72% | -- | -- | | 2024-10-24 | 1.2641 | 1.2641 | -0.85% | 5.46% | -- | -- | -1.09% | -1.91% | -20.99% | -- | -- | | 2024-10-23 | 1.2750 | 1.2750 | 0.40% | 5.62% | 16.35% | 11.03% | 0.85% | -1.06% | -20.31% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2699 | 1.2699 | 0.85% | 4.99% | 15.81% | 7.43% | -1.92% | -1.46% | -20.63% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2592 | 1.2592 | 1.01% | 1.74% | 14.84% | -- | -2.74% | -2.29% | -22.08% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2466 | 1.2466 | 4.00% | 3.15% | 14.63% | 5.20% | -5.40% | -3.26% | -22.52% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1986 | 1.1986 | -0.71% | -4.55% | 10.48% | 1.59% | -10.13% | -6.99% | -25.07% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2072 | 1.2072 | -0.20% | -4.62% | 11.27% | -- | -9.26% | -6.32% | -24.53% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2096 | 1.2096 | -2.27% | -10.63% | 11.49% | 1.98% | -9.91% | -6.13% | -24.38% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2377 | 1.2377 | 2.42% | -11.44% | 14.08% | -- | -7.82% | -3.95% | -22.45% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2085 | 1.2085 | -3.76% | -13.53% | 9.91% | -- | -9.95% | -6.22% | -25.12% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2557 | 1.2557 | -0.79% | -10.15% | 14.37% | 6.80% | -6.45% | -2.56% | -22.21% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2657 | 1.2657 | -6.49% | -9.44% | 15.31% | 6.97% | -6.15% | -1.78% | -21.59% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3535 | 1.3535 | 6.69% | -3.16% | 22.50% | 16.66% | -0.21% | 5.03% | -16.15% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2686 | 1.2686 | 10.17% | 27.54% | -- | 16.75% | 3.05% | 8.46% | -13.56% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1515 | 1.1515 | 5.50% | 15.69% | -- | 6.35% | -6.24% | -1.56% | -22.34% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0915 | 1.0915 | 4.27% | -- | 8.67% | -- | -10.72% | -6.69% | -28.40% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0468 | 1.0468 | 0.00% | 6.05% | 4.38% | -3.62% | -14.64% | -10.51% | -31.33% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9947 | 0.9947 | -0.06% | 1.01% | -0.82% | -11.09% | -19.33% | -14.96% | -35.75% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9953 | 0.9953 | 0.00% | 1.07% | -- | -10.88% | -18.65% | -14.91% | -34.80% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9871 | 0.9871 | 0.23% | -1.09% | -4.34% | -- | -20.23% | -15.61% | -35.34% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9848 | 0.9848 | 0.00% | -1.80% | -5.70% | -13.35% | -20.34% | -15.81% | -37.53% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9980 | 0.9980 | 0.14% | -1.43% | -- | -- | -20.06% | -14.68% | -36.37% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9966 | 0.9966 | 0.03% | -1.87% | -- | -- | -19.28% | -14.80% | -36.46% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9963 | 0.9963 | -0.66% | -- | -- | -- | -19.31% | -14.82% | -36.53% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0029 | 1.0029 | -1.36% | -- | -4.39% | -12.18% | -19.88% | -14.26% | -33.89% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0167 | 1.0167 | 0.41% | -- | -1.95% | -- | -18.75% | -13.08% | -32.33% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0125 | 1.0125 | -0.31% | -- | -- | -- | -19.65% | -13.44% | -32.61% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | -18.33% | -13.17% | -32.41% | -- | -- | | 2024-08-26 | 1.0044 | 1.0044 | 0.15% | -2.95% | -3.91% | -13.11% | -16.92% | -14.13% | -31.69% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0029 | 1.0029 | 0.11% | -2.81% | -3.78% | -- | -17.75% | -14.26% | -30.89% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0018 | 1.0018 | -1.16% | -3.43% | -6.64% | -- | -19.35% | -14.35% | -29.97% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0136 | 1.0136 | 0.00% | -1.65% | -- | -14.78% | -18.01% | -13.35% | -29.14% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0349 | 1.0349 | 0.29% | -0.56% | -- | -- | -17.21% | -11.52% | -27.93% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0319 | 1.0319 | -0.53% | -- | -- | -12.33% | -18.21% | -11.78% | -29.16% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0374 | 1.0374 | 0.66% | -1.19% | -3.64% | -- | -18.37% | -11.31% | -29.13% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0306 | 1.0306 | -1.31% | -- | -- | -- | -19.39% | -11.89% | -29.60% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0443 | 1.0443 | 0.35% | -0.44% | -- | -- | -18.28% | -10.72% | -28.66% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0407 | 1.0407 | 0.00% | 0.37% | -- | -- | -18.56% | -11.03% | -28.96% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0499 | 1.0499 | 0.00% | -- | -0.30% | -- | -19.83% | -10.24% | -26.35% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0489 | 1.0489 | 1.16% | 1.11% | -- | -12.42% | -20.68% | -10.33% | -26.42% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | -21.59% | -11.35% | -27.00% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0374 | 1.0374 | 0.00% | -0.47% | -4.53% | -- | -20.49% | -11.31% | -25.92% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0453 | 1.0453 | 1.53% | -- | -- | -10.27% | -19.31% | -10.64% | -26.18% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0295 | 1.0295 | 0.00% | -4.29% | -5.21% | -- | -20.75% | -11.99% | -28.43% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0423 | 1.0423 | -2.86% | -- | -6.84% | -- | -18.58% | -10.89% | -27.54% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0730 | 1.0730 | 0.00% | -0.33% | -4.09% | -6.11% | -16.18% | -8.27% | -25.91% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0756 | 1.0756 | 0.44% | -- | -- | -- | -16.94% | -8.04% | -24.64% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0709 | 1.0709 | 0.00% | 0.35% | -6.08% | -- | -17.44% | -8.45% | -24.96% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0766 | 1.0766 | 0.00% | 2.23% | -- | -6.99% | -17.24% | -7.96% | -24.68% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0672 | 1.0672 | -0.63% | -- | -- | -6.71% | -17.26% | -8.76% | -24.01% | -- | -- | | 2024-07-09 | 1.0740 | 1.0740 | 1.98% | -- | -- | -7.27% | -16.44% | -8.18% | -23.53% | 场内交易 | 场内交易 | | 2024-07-08 | 1.0531 | 1.0531 | 0.00% | -- | -- | -- | -18.07% | -9.97% | -24.40% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0634 | 1.0634 | 0.00% | -1.78% | -- | -- | -18.37% | -9.09% | -22.36% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0866 | 1.0866 | 0.36% | -2.88% | -- | -4.08% | -14.94% | -7.10% | -22.55% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0827 | 1.0827 | 0.00% | -3.05% | -- | -3.25% | -15.31% | -7.44% | -22.70% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0861 | 1.0861 | -0.89% | -- | -6.05% | -- | -15.64% | -7.15% | -22.45% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0958 | 1.0958 | -2.06% | -3.89% | -5.21% | -6.12% | -14.88% | -6.32% | -21.04% | 场内交易 | 场内交易 | | 2024-06-21 | 1.1188 | 1.1188 | 0.18% | -- | -5.94% | -5.54% | -13.10% | -4.35% | -18.75% | 场内交易 | 场内交易 | | 2024-06-20 | 1.1168 | 1.1168 | 0.00% | -1.73% | -- | -- | -15.05% | -4.52% | -18.30% | 场内交易 | 场内交易 | | 2024-06-17 | 1.1402 | 1.1402 | 0.00% | -- | -- | -- | -13.55% | -2.52% | -15.97% | 场内交易 | 场内交易 | | 2024-06-13 | 1.1365 | 1.1365 | -0.66% | -0.48% | -- | -3.12% | -12.29% | -2.84% | -17.57% | 场内交易 | 场内交易 | | 2024-06-12 | 1.1440 | 1.1440 | 0.00% | -- | -- | -- | -11.46% | -2.20% | -17.02% | 场内交易 | 场内交易 | | 2024-06-06 | 1.1420 | 1.1420 | 0.00% | -- | -4.65% | -1.51% | -10.87% | -2.37% | -16.67% | 场内交易 | 场内交易 | | 2024-05-31 | 1.1573 | 1.1573 | 0.00% | 0.11% | -- | -- | -10.56% | -1.06% | -15.92% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1600 | 1.1600 | 0.00% | -- | -- | -- | -9.96% | -0.83% | -14.97% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1560 | 1.1560 | 0.00% | -- | 1.27% | 2.62% | -9.95% | -1.17% | -13.60% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1894 | 1.1894 | 0.00% | -- | 3.17% | 6.69% | -8.96% | 1.68% | -10.90% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1770 | 1.1770 | 0.00% | -2.19% | 4.46% | 5.42% | -9.73% | 0.62% | -11.62% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2034 | 1.2034 | 0.00% | -- | 3.90% | 7.78% | -8.72% | 2.88% | -8.42% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1973 | 1.1973 | -0.03% | -- | -- | 7.76% | -9.41% | 2.36% | -8.88% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1977 | 1.1977 | 0.00% | -- | -- | 14.15% | -9.38% | 2.39% | -9.39% | 场内交易 | 场内交易 | | 2024-04-26 | 1.1650 | 1.1650 | 0.00% | 1.06% | 1.68% | 6.49% | -10.98% | -0.40% | -11.24% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1415 | 1.1415 | 0.00% | -- | -2.20% | 6.44% | -13.69% | -2.41% | -13.25% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1428 | 1.1428 | -0.87% | -1.27% | -2.09% | 9.99% | -14.17% | -2.30% | -13.07% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1528 | 1.1528 | 0.00% | 0.71% | -2.87% | 5.84% | -15.58% | -1.44% | -11.74% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1267 | 1.1267 | -2.66% | -2.72% | -- | 0.24% | -17.64% | -3.68% | -12.58% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1575 | 1.1575 | 1.12% | -- | -- | 2.91% | -15.39% | -1.04% | -9.24% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1447 | 1.1447 | -0.46% | -- | -- | 1.53% | -16.50% | -2.14% | -9.50% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1500 | 1.1500 | 0.53% | -- | -2.42% | 1.69% | -15.82% | -1.68% | -10.60% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1439 | 1.1439 | -1.23% | -- | -- | 2.34% | -16.14% | -2.21% | -11.08% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1582 | 1.1582 | 0.00% | -- | -- | 3.19% | -15.78% | -0.98% | -9.97% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1708 | 1.1708 | 2.16% | -- | 0.43% | -0.25% | -13.24% | 0.09% | -8.70% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1461 | 1.1461 | 1.17% | -1.81% | -- | -2.35% | -14.05% | -2.02% | -9.76% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1328 | 1.1328 | 1.22% | -4.36% | -- | -2.68% | -15.27% | -3.15% | -10.76% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1191 | 1.1191 | -2.32% | -- | -- | -2.21% | -16.69% | -4.33% | -11.84% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1457 | 1.1457 | 0.00% | -3.47% | 1.75% | 0.61% | -14.70% | -2.05% | -9.74% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1672 | 1.1672 | -1.45% | -- | -- | 1.54% | -12.56% | -0.21% | -8.86% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1844 | 1.1844 | 0.00% | 1.39% | 6.24% | 2.51% | -10.77% | 1.26% | -6.03% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1869 | 1.1869 | 0.00% | -- | -- | 1.96% | -9.87% | 1.47% | -5.83% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1682 | 1.1682 | -0.42% | -- | 4.63% | -1.54% | -11.32% | -0.13% | -7.48% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1731 | 1.1731 | 0.00% | 1.17% | 5.07% | -1.44% | -11.70% | 0.29% | -7.10% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1785 | 1.1785 | 0.00% | 0.93% | 5.55% | -1.96% | -10.73% | 0.75% | -6.54% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1595 | 1.1595 | 0.00% | -- | 10.51% | -2.25% | -14.69% | -0.87% | -10.85% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1676 | 1.1676 | 0.15% | 3.69% | -- | -2.85% | -14.05% | -0.18% | -10.21% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1658 | 1.1658 | 0.00% | 3.49% | 14.00% | -3.13% | -14.34% | -0.33% | -11.53% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1260 | 1.1260 | -0.04% | -- | 2.93% | -6.52% | -16.46% | -3.74% | -13.11% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1265 | 1.1265 | 0.00% | 0.90% | 6.45% | -7.33% | -16.66% | -3.69% | -16.40% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1148 | 1.1148 | 0.00% | -0.15% | 2.35% | -8.58% | -17.82% | -4.69% | -18.09% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1165 | 1.1165 | 0.49% | 9.18% | -0.29% | -7.93% | -16.18% | -4.55% | -12.99% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1111 | 1.1111 | 5.90% | -- | -2.82% | -8.45% | -17.21% | -5.01% | -12.35% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0492 | 1.0492 | 0.00% | -- | -8.24% | -13.45% | -21.64% | -10.30% | -17.23% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0226 | 1.0226 | 0.00% | -- | -12.87% | -14.27% | -24.38% | -12.58% | -21.10% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0940 | 1.0940 | 0.00% | 0.44% | -3.93% | -6.50% | -17.68% | -6.47% | -17.27% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0724 | 1.0724 | 1.34% | -2.33% | -6.71% | -7.56% | -19.31% | -8.32% | -20.17% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0582 | 1.0582 | 1.85% | -5.85% | -7.94% | -7.78% | -20.38% | -9.53% | -21.22% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0390 | 1.0390 | -4.61% | -7.63% | -9.61% | -11.59% | -21.82% | -11.17% | -22.65% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0892 | 1.0892 | -0.81% | -3.39% | -6.43% | -7.98% | -17.44% | -6.88% | -16.94% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0981 | 1.0981 | 0.01% | -2.90% | -5.77% | -8.19% | -16.07% | -6.12% | -16.74% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0980 | 1.0980 | -2.31% | -1.76% | -6.82% | -9.30% | -15.82% | -6.13% | -15.56% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1240 | 1.1240 | -0.07% | 0.14% | -4.62% | -6.92% | -13.73% | -3.91% | -13.57% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1248 | 1.1248 | -0.23% | 0.46% | -4.55% | -7.70% | -12.72% | -3.84% | -13.50% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1274 | 1.1274 | -0.31% | -1.40% | -6.21% | -8.11% | -11.92% | -3.62% | -14.84% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1309 | 1.1309 | 1.18% | -2.37% | -5.92% | -7.17% | -11.63% | -3.32% | -13.43% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1177 | 1.1177 | -0.42% | -4.29% | -6.04% | -8.26% | -13.13% | -4.45% | -15.76% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1224 | 1.1224 | 0.24% | -4.04% | -5.65% | -8.31% | -12.65% | -4.04% | -15.41% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1197 | 1.1197 | -2.07% | -4.60% | -5.88% | -9.05% | -12.49% | -4.27% | -15.61% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1434 | 1.1434 | -1.29% | -2.58% | -3.26% | -7.12% | -10.62% | -2.25% | -13.57% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1583 | 1.1583 | -0.81% | -0.49% | -3.62% | -5.91% | -8.59% | -0.97% | -11.72% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1678 | 1.1678 | -0.16% | 2.04% | -2.97% | -5.14% | -7.90% | -0.16% | -9.42% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1697 | 1.1697 | -0.34% | 2.72% | -2.81% | -4.99% | -6.36% | 0.00% | -9.28% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1737 | 1.1737 | 0.83% | 2.11% | -2.26% | -4.66% | -5.94% | -7.44% | -6.53% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1640 | 1.1640 | 1.71% | 0.74% | -3.68% | -5.45% | -6.78% | -8.20% | -7.92% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1444 | 1.1444 | 0.50% | -0.48% | -4.91% | -6.82% | -8.70% | -9.75% | -9.96% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1387 | 1.1387 | -1.01% | -2.18% | -5.46% | -6.85% | -8.52% | -10.20% | -10.41% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1503 | 1.1503 | 0.07% | -1.30% | -4.50% | -6.21% | -6.36% | -9.28% | -9.50% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1495 | 1.1495 | -0.51% | -2.45% | -4.65% | -6.77% | -6.66% | -9.35% | -9.14% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1554 | 1.1554 | 0.48% | -2.62% | -5.25% | -4.94% | -7.19% | -8.88% | -10.74% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1499 | 1.1499 | -1.22% | -3.39% | -5.99% | -6.02% | -8.12% | -9.31% | -9.66% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1641 | 1.1641 | -0.11% | -3.16% | -4.38% | -5.43% | -7.87% | -8.19% | -8.55% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1654 | 1.1654 | -1.10% | -3.05% | -4.27% | -5.83% | -9.78% | -8.09% | -8.45% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1784 | 1.1784 | -0.68% | -0.94% | -3.73% | -4.50% | -9.18% | -7.07% | -7.10% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1865 | 1.1865 | -0.31% | 0.03% | -2.51% | -3.82% | -8.47% | -6.43% | -6.37% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1902 | 1.1902 | -0.99% | 0.34% | -1.80% | -3.72% | -8.56% | -6.14% | -5.41% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2021 | 1.2021 | 0.00% | 1.71% | -0.29% | -3.67% | -8.11% | -5.20% | -4.47% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2021 | 1.2021 | 1.05% | 0.02% | -0.29% | -3.72% | -8.56% | -5.20% | -4.47% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1896 | 1.1896 | 0.30% | -1.15% | -1.90% | -3.65% | -9.43% | -6.18% | -8.60% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1861 | 1.1861 | -0.01% | -1.08% | -2.27% | -3.85% | -9.94% | -6.46% | -8.85% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1862 | 1.1862 | 0.36% | -1.22% | -2.15% | -5.23% | -10.04% | -6.45% | -9.40% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1819 | 1.1819 | -1.66% | -2.20% | -0.93% | -5.55% | -10.43% | -6.79% | -9.73% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2018 | 1.2018 | -0.14% | -0.14% | 0.74% | -4.63% | -8.25% | -5.22% | -8.21% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2035 | 1.2035 | 0.37% | -0.08% | 0.90% | -3.22% | -8.40% | -5.09% | -7.53% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1991 | 1.1991 | -0.14% | -1.36% | -0.10% | -4.00% | -8.29% | -5.43% | -6.35% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2008 | 1.2008 | -0.64% | -0.39% | 0.96% | -3.81% | -8.28% | -5.30% | -6.66% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2085 | 1.2085 | 0.42% | -0.89% | 1.61% | -1.12% | -6.07% | -4.69% | -6.06% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2035 | 1.2035 | -0.08% | -1.61% | 1.19% | -0.45% | -6.97% | -5.09% | -6.45% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2045 | 1.2045 | -0.91% | -1.06% | 3.83% | -1.59% | -7.35% | -5.01% | -8.10% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2156 | 1.2156 | 0.84% | 0.21% | 5.93% | -0.30% | -6.43% | -4.13% | -7.24% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2055 | 1.2055 | -1.14% | -1.51% | 2.58% | -2.95% | -7.35% | -4.93% | -7.28% | 场内交易 | 场内交易 |
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