|
| 科技50ETF(515750)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 | 1.2485 | 1.2485 | 11.66% | 29.22% | -- | 18.23% | 4.70% | 9.61% | -17.81% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1181 | 1.1181 | 7.13% | 15.29% | -- | 6.38% | -5.70% | -1.83% | -27.15% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0437 | 1.0437 | 3.33% | 7.23% | -- | -- | -11.64% | -8.37% | -31.91% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0101 | 1.0101 | 0.72% | 4.98% | -- | -- | -14.52% | -11.32% | -34.11% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0029 | 1.0029 | 3.80% | -- | -- | -5.18% | -15.93% | -11.95% | -34.57% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9662 | 0.9662 | -0.37% | -- | -- | -- | -19.00% | -15.17% | -37.08% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9698 | 0.9698 | -0.36% | -- | -2.52% | -10.15% | -16.75% | -14.86% | -36.64% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9733 | 0.9733 | 1.15% | -0.75% | -- | -- | -17.00% | -14.55% | -36.41% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9622 | 0.9622 | 0.00% | -- | -- | -13.56% | -19.00% | -15.52% | -37.13% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9807 | 0.9807 | 0.00% | -2.21% | -- | -- | -19.42% | -13.90% | -37.81% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9837 | 0.9837 | 0.67% | -2.46% | -2.78% | -- | -18.05% | -13.63% | -37.62% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9772 | 0.9772 | -0.74% | -2.04% | -3.42% | -- | -18.59% | -14.21% | -37.51% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9845 | 0.9845 | -1.83% | -- | -3.65% | -9.10% | -20.10% | -13.56% | -37.19% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0029 | 1.0029 | 0.09% | -- | -- | -8.11% | -18.67% | -11.95% | -34.77% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0020 | 1.0020 | -0.64% | -- | -3.64% | -- | -19.24% | -12.03% | -34.83% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0085 | 1.0085 | 1.09% | -- | -3.02% | -- | -18.01% | -11.46% | -34.40% | -- | -- | | 2024-09-02 | 0.9976 | 0.9976 | 0.00% | -- | -4.07% | -7.52% | -18.90% | -12.41% | -35.04% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9888 | 0.9888 | -1.12% | -- | -- | -- | -19.11% | -13.19% | -36.34% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0000 | 1.0000 | 0.51% | -0.38% | -- | -- | -17.18% | -12.20% | -35.62% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9949 | 0.9949 | 0.00% | -- | -- | -9.19% | -18.58% | -12.65% | -35.95% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0038 | 1.0038 | 0.00% | -1.23% | -5.52% | -- | -21.54% | -11.87% | -36.92% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0118 | 1.0118 | 0.00% | -2.70% | -2.25% | -8.72% | -22.46% | -11.17% | -38.49% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0163 | 1.0163 | -0.54% | -- | -- | -8.54% | -23.31% | -10.77% | -37.99% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0218 | 1.0218 | 0.00% | -0.40% | -- | -8.16% | -23.91% | -10.29% | -37.65% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0399 | 1.0399 | 0.00% | -0.20% | 0.26% | -4.68% | -21.36% | -8.70% | -36.88% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0259 | 1.0259 | 0.00% | -2.02% | -2.85% | -5.97% | -22.43% | -9.93% | -36.26% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0420 | 1.0420 | 0.00% | -- | -- | -3.22% | -20.59% | -8.52% | -34.01% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0470 | 1.0470 | 0.00% | -- | -- | 0.40% | -19.11% | -8.08% | -34.87% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0755 | 1.0755 | 0.00% | 1.08% | -3.39% | -- | -19.81% | -5.58% | -31.87% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0508 | 1.0508 | -1.09% | 4.34% | -- | -2.41% | -22.47% | -7.74% | -33.71% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0624 | 1.0624 | -0.15% | -- | -- | 0.05% | -20.26% | -6.73% | -33.47% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0640 | 1.0640 | 0.00% | -- | -- | -0.34% | -21.49% | -6.58% | -31.41% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0351 | 1.0351 | 2.78% | -0.20% | -- | -- | -22.45% | -9.12% | -33.28% | 场内交易 | 场内交易 | | 2024-07-08 | 1.0071 | 1.0071 | 0.00% | -4.15% | -- | -7.08% | -24.54% | -11.58% | -35.67% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0315 | 1.0315 | -0.55% | -- | -- | -- | -23.98% | -9.44% | -32.10% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0372 | 1.0372 | -1.28% | -- | -3.85% | -- | -23.49% | -8.94% | -31.73% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0507 | 1.0507 | -0.50% | -0.66% | -2.60% | -7.52% | -22.50% | -7.75% | -32.66% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0560 | 1.0560 | 0.48% | -- | -- | -4.87% | -21.09% | -7.29% | -32.33% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0510 | 1.0510 | 0.00% | -2.62% | -- | -- | -22.62% | -7.73% | -31.98% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0577 | 1.0577 | 0.00% | -4.55% | -1.16% | -- | -23.56% | -7.14% | -31.21% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0793 | 1.0793 | 0.00% | -- | -1.49% | -- | -24.25% | -5.24% | -28.87% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1132 | 1.1132 | 0.46% | -- | 1.60% | -5.09% | -19.74% | -2.27% | -26.64% | 场内交易 | 场内交易 | | 2024-06-17 | 1.1081 | 1.1081 | 0.00% | -- | 1.13% | -- | -20.11% | -2.71% | -26.20% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0830 | 1.0830 | -0.77% | 0.12% | -2.66% | -5.07% | -17.31% | -4.92% | -28.01% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0914 | 1.0914 | 0.00% | -- | 0.04% | -4.26% | -19.21% | -4.18% | -27.45% | 场内交易 | 场内交易 | | 2024-05-31 | 1.0787 | 1.0787 | -0.28% | 0.80% | -1.13% | -2.50% | -19.37% | -5.29% | -29.23% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0817 | 1.0817 | 0.00% | -0.69% | -0.85% | -2.23% | -18.84% | -5.03% | -28.21% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0701 | 1.0701 | -1.75% | -2.34% | 1.62% | -- | -17.97% | -6.05% | -26.68% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0892 | 1.0892 | 0.00% | -0.07% | 4.45% | -- | -16.94% | -4.37% | -24.58% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0956 | 1.0956 | -0.01% | -- | 4.45% | -- | -17.46% | -3.81% | -25.04% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0957 | 1.0957 | 0.52% | -0.05% | -- | -- | -16.10% | -3.80% | -24.48% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0900 | 1.0900 | 0.46% | -1.66% | 3.87% | -- | -16.33% | -4.30% | -23.65% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0850 | 1.0850 | 0.00% | -0.60% | 0.77% | -- | -16.74% | -4.74% | -24.00% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0962 | 1.0962 | -1.10% | 0.48% | -- | -- | -16.42% | -3.76% | -20.47% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1084 | 1.1084 | 1.54% | 1.59% | -- | -- | -16.05% | -2.69% | -19.74% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0916 | 1.0916 | -1.76% | 0.05% | 0.72% | -- | -18.07% | -4.16% | -20.96% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1112 | 1.1112 | -0.13% | 1.85% | -- | 11.11% | -15.90% | -2.44% | -19.54% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1126 | 1.1126 | 1.98% | -- | -- | -- | -15.80% | -2.32% | -21.65% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0910 | 1.0910 | 0.00% | 4.62% | -- | 11.37% | -20.35% | -4.21% | -24.92% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0767 | 1.0767 | 2.56% | 2.65% | -- | 3.60% | -19.89% | -5.47% | -25.61% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0498 | 1.0498 | -0.30% | -- | -- | -- | -23.28% | -7.83% | -28.09% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0530 | 1.0530 | 0.98% | -- | -- | 1.91% | -24.63% | -7.55% | -27.87% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0428 | 1.0428 | -0.73% | -0.63% | -- | 1.23% | -26.14% | -8.45% | -28.57% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0505 | 1.0505 | 0.15% | -2.43% | -- | 3.45% | -25.59% | -7.77% | -27.62% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0489 | 1.0489 | 0.00% | -1.22% | -9.84% | -0.05% | -27.44% | -7.91% | -27.79% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0494 | 1.0494 | -2.54% | -- | -- | -1.26% | -27.65% | -7.87% | -25.21% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0767 | 1.0767 | 1.39% | -0.66% | -- | 1.81% | -25.77% | -5.47% | -22.84% | 场内交易 | 场内交易 | | 2024-04-12 | 1.0619 | 1.0619 | -0.53% | -- | -8.38% | -0.01% | -28.02% | -6.77% | -22.98% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0676 | 1.0676 | 0.00% | -- | -- | -0.75% | -26.33% | -6.27% | -24.08% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0838 | 1.0838 | 0.00% | -4.60% | -- | 1.79% | -27.36% | -4.85% | -23.92% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1361 | 1.1361 | 0.00% | -- | -0.11% | -1.97% | -19.23% | -0.25% | -19.77% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1101 | 1.1101 | 0.00% | -4.04% | 4.56% | -2.96% | -19.44% | -2.54% | -21.12% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1568 | 1.1568 | 0.00% | 1.06% | 11.83% | 3.70% | -11.84% | 1.56% | -15.50% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1634 | 1.1634 | -0.81% | 0.38% | 12.31% | 3.85% | -10.64% | 2.14% | -15.02% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1729 | 1.1729 | 0.00% | -- | -- | 5.33% | -9.91% | 2.98% | -16.06% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1447 | 1.1447 | -0.89% | -- | -- | 0.37% | -11.48% | 0.50% | -17.49% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1550 | 1.1550 | -0.35% | 1.24% | -- | 0.98% | -11.07% | 1.40% | -16.74% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1590 | 1.1590 | 0.00% | 1.67% | -- | -0.15% | -9.33% | 1.76% | -16.46% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1409 | 1.1409 | 0.08% | 7.46% | -- | 0.16% | -12.43% | 0.17% | -22.33% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1400 | 1.1400 | -0.34% | 4.22% | 23.98% | 0.13% | -12.08% | 0.09% | -22.39% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1439 | 1.1439 | 0.58% | 8.02% | -- | -2.04% | -11.78% | 0.43% | -21.78% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1373 | 1.1373 | 2.79% | -- | 18.35% | -3.42% | -12.71% | -0.15% | -24.61% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1064 | 1.1064 | 4.21% | 5.40% | 10.22% | -5.73% | -13.37% | -2.86% | -24.95% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0617 | 1.0617 | -2.93% | 2.64% | 2.16% | -10.19% | -16.87% | -6.79% | -27.98% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0938 | 1.0938 | 3.29% | -- | 5.24% | -7.02% | -13.22% | -3.97% | -25.80% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0590 | 1.0590 | 0.00% | 2.23% | 1.90% | -10.27% | -16.54% | -7.02% | -28.16% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0497 | 1.0497 | 1.48% | -- | 3.37% | -11.36% | -18.09% | -7.84% | -32.19% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0344 | 1.0344 | 0.00% | -- | -1.43% | -13.89% | -19.57% | -9.18% | -34.61% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0359 | 1.0359 | 0.00% | -- | -1.29% | -14.52% | -17.46% | -9.05% | -34.51% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0001 | 1.0001 | 0.00% | 4.96% | -7.92% | -17.39% | -21.39% | -12.19% | -32.73% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9195 | 0.9195 | 0.00% | -8.40% | -15.34% | -21.37% | -28.20% | -19.27% | -38.16% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9610 | 0.9610 | 0.86% | -- | -17.08% | -17.04% | -24.28% | -15.63% | -37.53% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9528 | 0.9528 | -2.74% | -7.79% | -17.78% | -18.63% | -23.93% | -16.35% | -37.23% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9796 | 0.9796 | -2.41% | -4.90% | -15.47% | -16.87% | -22.96% | -13.99% | -35.47% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0038 | 1.0038 | -3.42% | -1.15% | -13.38% | -13.05% | -20.30% | -11.87% | -33.87% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0393 | 1.0393 | 0.00% | -0.96% | -5.32% | -8.40% | -17.48% | -8.75% | -35.21% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0333 | 1.0333 | 0.31% | -0.10% | -6.88% | -8.09% | -17.95% | -9.28% | -37.50% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0301 | 1.0301 | 1.44% | -3.08% | -7.17% | -8.50% | -18.21% | -9.56% | -37.70% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0155 | 1.0155 | -3.23% | -3.98% | -8.49% | -11.14% | -19.37% | -10.84% | -38.58% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0494 | 1.0494 | -0.57% | -1.19% | -6.33% | -9.91% | -16.00% | -7.87% | -33.90% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0554 | 1.0554 | 2.04% | -1.89% | -5.22% | -10.26% | -13.75% | -7.34% | -34.22% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0343 | 1.0343 | -2.68% | -2.22% | -8.70% | -13.30% | -14.89% | -9.19% | -33.78% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0628 | 1.0628 | 0.49% | -0.40% | -6.19% | -11.04% | -12.02% | -6.69% | -31.95% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0576 | 1.0576 | -0.41% | -0.67% | -6.65% | -13.07% | -10.57% | -7.15% | -32.28% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0620 | 1.0620 | -1.27% | -2.22% | -8.50% | -13.36% | -9.53% | -6.76% | -33.05% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0757 | 1.0757 | 1.69% | -2.56% | -7.62% | -11.94% | -7.79% | -5.56% | -30.68% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0578 | 1.0578 | -0.87% | -5.65% | -8.32% | -12.03% | -10.41% | -7.13% | -31.85% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0671 | 1.0671 | 0.23% | -6.31% | -7.51% | -11.33% | -8.69% | -6.31% | -31.25% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0647 | 1.0647 | -1.97% | -8.13% | -7.72% | -10.72% | -8.54% | -6.52% | -31.40% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0861 | 1.0861 | -1.62% | -6.28% | -4.60% | -8.92% | -6.56% | -4.64% | -30.19% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1040 | 1.1040 | -1.53% | -3.50% | -5.46% | -7.42% | -3.61% | -3.07% | -27.67% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1211 | 1.1211 | -1.57% | 1.37% | -4.80% | -5.99% | -2.77% | -1.57% | -25.24% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1390 | 1.1390 | -1.72% | 3.76% | -3.28% | -4.49% | 1.15% | 0.00% | -24.04% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1589 | 1.1589 | 1.30% | 4.43% | -1.25% | -2.82% | 2.83% | 0.51% | -19.65% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1440 | 1.1440 | 3.45% | 2.55% | -3.22% | -4.07% | 2.26% | -0.78% | -19.74% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1059 | 1.1059 | 0.75% | 0.40% | -5.99% | -6.73% | -1.99% | -4.08% | -23.15% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0977 | 1.0977 | -1.53% | -2.02% | -6.99% | -7.07% | -2.47% | -4.80% | -23.72% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1147 | 1.1147 | 0.45% | 0.11% | -5.55% | -5.67% | 0.61% | -3.32% | -22.54% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1097 | 1.1097 | -0.52% | -2.05% | -6.29% | -6.97% | 0.26% | -3.76% | -22.92% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1155 | 1.1155 | 1.27% | -2.19% | -7.14% | -3.93% | 0.24% | -3.25% | -24.39% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1015 | 1.1015 | -1.68% | -3.70% | -9.21% | -5.44% | -1.91% | -4.47% | -23.91% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1203 | 1.1203 | 0.61% | -3.48% | -7.55% | -4.47% | -1.39% | -2.84% | -22.62% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1135 | 1.1135 | -1.71% | -4.37% | -8.11% | -6.26% | -4.37% | -3.43% | -23.08% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1329 | 1.1329 | -0.67% | -1.81% | -7.50% | -4.46% | -3.56% | -1.74% | -21.79% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1405 | 1.1405 | -0.29% | 0.35% | -6.36% | -3.87% | -2.08% | -1.08% | -20.29% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1438 | 1.1438 | -1.46% | 0.41% | -5.81% | -4.22% | -1.90% | -0.80% | -19.67% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1607 | 1.1607 | -0.32% | 1.95% | -3.89% | -4.63% | -2.04% | 0.67% | -18.48% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1644 | 1.1644 | 0.92% | -0.28% | -3.59% | -4.33% | -1.09% | 0.99% | -18.22% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1538 | 1.1538 | 1.52% | -2.02% | -4.97% | -3.88% | -1.71% | 0.07% | -21.15% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1365 | 1.1365 | -0.23% | -2.82% | -6.13% | -5.34% | -3.87% | -1.43% | -22.18% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1391 | 1.1391 | 0.05% | -2.94% | -5.65% | -7.55% | -3.87% | -1.21% | -22.25% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1385 | 1.1385 | -2.50% | -3.69% | -2.64% | -7.68% | -3.56% | -1.26% | -22.29% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1677 | 1.1677 | -0.84% | -0.74% | -0.15% | -5.88% | -0.21% | 1.27% | -20.30% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1776 | 1.1776 | 0.69% | -0.22% | 1.66% | -4.27% | -0.19% | 2.13% | -19.02% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1695 | 1.1695 | -0.35% | -2.26% | -0.76% | -5.50% | 0.55% | 1.43% | -18.31% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1736 | 1.1736 | -0.72% | -0.90% | 1.65% | -3.98% | 0.70% | 1.79% | -17.79% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1821 | 1.1821 | 0.48% | -1.60% | 2.39% | -0.79% | 3.37% | 2.52% | -17.19% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1764 | 1.1764 | -0.32% | -3.04% | 1.90% | 0.68% | 1.64% | 2.03% | -17.59% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1802 | 1.1802 | -1.37% | -2.61% | 4.98% | -1.26% | 1.04% | 2.36% | -19.09% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1966 | 1.1966 | 1.05% | -0.92% | 6.29% | 0.77% | 1.78% | 3.78% | -18.11% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1842 | 1.1842 | -1.42% | -3.31% | 3.62% | -3.13% | 0.17% | 2.71% | -19.22% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2013 | 1.2013 | -0.99% | -1.37% | 5.12% | -0.51% | 0.23% | 4.19% | -18.06% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2133 | 1.2133 | 0.12% | -0.09% | 6.17% | -0.70% | 0.31% | 5.23% | -17.24% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2118 | 1.2118 | 0.34% | 0.34% | 1.58% | -2.61% | -0.10% | 5.10% | -17.24% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2077 | 1.2077 | -1.39% | -0.49% | 1.09% | -2.41% | 0.17% | 4.74% | -18.57% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2247 | 1.2247 | 0.55% | 0.87% | 0.67% | -2.77% | 1.21% | 6.22% | -17.46% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2180 | 1.2180 | 0.30% | 0.60% | 0.12% | -4.79% | 3.31% | 5.64% | -17.91% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2144 | 1.2144 | 0.55% | 0.59% | -0.18% | -4.84% | 3.64% | 5.33% | -18.16% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2077 | 1.2077 | -0.49% | 3.28% | 0.43% | -7.54% | 3.78% | 4.74% | -20.47% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2137 | 1.2137 | -0.03% | 5.87% | 0.85% | -6.98% | 2.80% | 5.26% | -21.29% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2141 | 1.2141 | 0.28% | 4.81% | 1.81% | -7.90% | 1.45% | 5.30% | -19.40% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2107 | 1.2107 | 0.28% | 3.40% | 1.53% | -8.64% | 0.94% | 5.00% | -19.62% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2073 | 1.2073 | 3.24% | 2.45% | 1.24% | -10.10% | 0.39% | 4.71% | -19.85% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1694 | 1.1694 | 2.01% | 1.29% | -1.94% | -12.02% | -0.71% | 1.42% | -21.05% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1464 | 1.1464 | -1.04% | 1.04% | -3.87% | -13.31% | -4.04% | -0.57% | -21.57% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1584 | 1.1584 | -1.07% | 2.12% | -2.86% | -12.65% | -2.29% | 0.47% | -19.36% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1709 | 1.1709 | -0.64% | 4.15% | -1.81% | -11.69% | 1.04% | 1.55% | -18.49% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1784 | 1.1784 | 2.07% | 4.67% | -1.18% | -10.90% | 3.31% | 2.20% | -17.97% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1545 | 1.1545 | 1.75% | 1.02% | -2.63% | -11.30% | -1.64% | 0.13% | -19.70% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1346 | 1.1346 | 0.03% | -2.59% | -3.95% | -13.53% | -3.23% | -1.60% | -20.59% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1343 | 1.1343 | 0.90% | -3.55% | -4.01% | -14.31% | 0.05% | -1.62% | -19.71% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1242 | 1.1242 | -0.14% | -5.77% | -5.76% | -13.64% | -1.13% | -2.50% | -20.43% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1258 | 1.1258 | -1.49% | -5.77% | -5.62% | -13.03% | -1.87% | -2.36% | -20.31% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1428 | 1.1428 | -1.89% | -6.07% | -1.90% | -12.33% | 0.00% | -0.88% | -22.67% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1648 | 1.1648 | -0.95% | -4.98% | -0.67% | -12.41% | 2.45% | 1.02% | -20.08% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1760 | 1.1760 | -1.42% | -3.73% | -1.00% | -12.32% | 2.55% | 1.99% | -20.36% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1930 | 1.1930 | -0.14% | -0.79% | 0.61% | -11.79% | 3.81% | 3.47% | -19.21% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1947 | 1.1947 | -1.80% | -0.73% | 0.75% | -11.86% | 5.66% | 3.62% | -19.10% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2166 | 1.2166 | -0.75% | 2.02% | 1.88% | -9.81% | 11.65% | 5.52% | -20.08% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2258 | 1.2258 | 0.34% | 2.79% | 0.72% | -8.00% | 13.88% | 6.31% | -18.98% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2216 | 1.2216 | 1.59% | 2.44% | 0.37% | -9.86% | 17.53% | 5.95% | -16.45% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2025 | 1.2025 | -0.08% | 0.84% | 0.17% | -10.27% | 15.45% | 4.29% | -17.76% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2035 | 1.2035 | 0.92% | 0.92% | 0.26% | -9.83% | 11.91% | 4.38% | -17.69% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1925 | 1.1925 | 0.57% | 2.70% | 0.08% | -10.89% | 10.05% | 3.43% | -14.51% | 场内交易 | 场内交易 |
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