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| 500等权ETF(515590)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 | | 2024-07-01 | 1.2294 | 1.2294 | 1.18% | 0.30% | -5.87% | -6.98% | -15.99% | -8.08% | -16.70% | 场内交易 | 场内交易 | | 2024-06-28 | 1.2151 | 1.2151 | 0.23% | -3.06% | -- | -5.03% | -16.15% | -9.14% | -18.67% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2123 | 1.2123 | 0.00% | -3.12% | -- | -- | -16.31% | -9.35% | -18.87% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2257 | 1.2257 | -2.22% | -4.25% | -6.19% | -6.89% | -15.67% | -8.35% | -17.30% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2535 | 1.2535 | 0.17% | -2.27% | -6.69% | -6.28% | -13.76% | -6.27% | -14.82% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2514 | 1.2514 | 0.00% | -- | -- | -- | -15.53% | -6.43% | -14.33% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2847 | 1.2847 | 0.36% | -0.03% | -4.70% | -5.05% | -13.78% | -3.94% | -12.06% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2801 | 1.2801 | -0.19% | -0.26% | -5.04% | -4.19% | -14.09% | -4.28% | -11.84% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2826 | 1.2826 | 0.00% | -0.06% | -4.92% | -- | -12.62% | -4.10% | -13.10% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2851 | 1.2851 | 0.13% | -2.07% | -5.33% | -- | -12.09% | -3.91% | -12.93% | 场内交易 | 场内交易 | | 2024-06-07 | 1.2834 | 1.2834 | -0.10% | -1.74% | -5.23% | -1.03% | -11.62% | -4.04% | -12.79% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2847 | 1.2847 | -0.96% | -- | -5.13% | -2.22% | -11.38% | -3.94% | -12.38% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2972 | 1.2972 | -1.14% | -0.99% | -- | -1.23% | -12.22% | -3.01% | -11.53% | 场内交易 | 场内交易 | | 2024-06-04 | 1.3122 | 1.3122 | 0.00% | -- | -- | -- | -11.23% | -1.88% | -10.51% | 场内交易 | 场内交易 | | 2024-05-31 | 1.3061 | 1.3061 | 0.00% | -0.04% | -- | -0.77% | -10.88% | -2.34% | -11.17% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3102 | 1.3102 | 0.00% | -2.44% | -2.20% | -0.46% | -10.14% | -2.03% | -10.15% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3066 | 1.3066 | -0.77% | -3.08% | 1.36% | -- | -9.86% | -2.30% | -8.68% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3167 | 1.3167 | -1.95% | -1.11% | -- | -- | -9.85% | -1.55% | -7.68% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3429 | 1.3429 | -0.03% | 0.52% | -- | 5.24% | -9.07% | 0.41% | -5.84% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3433 | 1.3433 | 0.00% | -0.42% | 3.08% | 5.95% | -9.03% | 0.44% | -5.81% | 场内交易 | 场内交易 | | 2024-05-17 | 1.3481 | 1.3481 | 1.25% | -0.69% | -- | 5.97% | -8.68% | 0.80% | -6.04% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3315 | 1.3315 | -0.33% | -- | -- | 4.67% | -9.66% | -0.44% | -6.88% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3359 | 1.3359 | -0.96% | -0.19% | 2.12% | 5.02% | -10.17% | -0.11% | -6.57% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3489 | 1.3489 | 0.00% | -0.39% | -- | 6.04% | -8.55% | 0.86% | -5.66% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3575 | 1.3575 | 0.00% | -- | 4.87% | 6.71% | -9.09% | 1.50% | -4.29% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3385 | 1.3385 | -1.16% | -- | 3.09% | 5.22% | -11.43% | 0.08% | -4.94% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3542 | 1.3542 | 0.00% | -- | 2.79% | -- | -9.64% | 1.26% | -3.82% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3542 | 1.3542 | 0.00% | 1.08% | 2.79% | 14.22% | -9.64% | 1.26% | -3.95% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3397 | 1.3397 | 0.00% | -- | 3.49% | 9.50% | -10.83% | 0.17% | -4.73% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2891 | 1.2891 | 0.00% | -- | -2.07% | 5.60% | -13.66% | -3.61% | -8.06% | 场内交易 | 场内交易 | | 2024-04-19 | 1.3032 | 1.3032 | 0.00% | -- | -- | 4.83% | -15.35% | -2.56% | -6.86% | 场内交易 | 场内交易 | | 2024-04-15 | 1.3082 | 1.3082 | 0.00% | 0.75% | -2.09% | 1.49% | -15.26% | -2.18% | -4.42% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3012 | 1.3012 | 0.52% | -1.23% | -- | 0.41% | -15.53% | -2.71% | -5.89% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2945 | 1.2945 | 0.00% | -1.74% | -1.37% | 1.12% | -15.77% | -3.21% | -6.38% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2984 | 1.2984 | -1.44% | -1.76% | -1.07% | 1.37% | -16.25% | -2.92% | -6.21% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3174 | 1.3174 | 0.00% | -- | -0.37% | -1.40% | -14.30% | -1.50% | -4.23% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3216 | 1.3216 | 2.09% | 1.95% | -0.05% | -1.45% | -13.01% | -1.18% | -3.93% | 场内交易 | 场内交易 | | 2024-03-29 | 1.2945 | 1.2945 | 1.17% | -1.66% | -1.66% | -3.47% | -13.73% | -3.21% | -5.28% | 场内交易 | 场内交易 | | 2024-03-28 | 1.2795 | 1.2795 | 0.00% | -4.34% | 0.11% | -3.90% | -15.01% | -4.33% | -6.17% | 场内交易 | 场内交易 | | 2024-03-26 | 1.2946 | 1.2946 | -0.13% | -- | -- | -0.48% | -14.41% | -3.20% | -5.07% | 场内交易 | 场内交易 | | 2024-03-25 | 1.2963 | 1.2963 | -1.53% | -4.19% | -- | -1.37% | -14.29% | -3.07% | -3.61% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3164 | 1.3164 | -1.58% | -1.47% | 3.17% | 0.19% | -12.40% | -1.57% | -4.50% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3375 | 1.3375 | 0.00% | -- | 5.49% | 1.45% | -10.51% | 0.01% | -1.29% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3530 | 1.3530 | 1.26% | -- | 6.36% | 1.82% | -8.78% | 1.17% | -1.01% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3361 | 1.3361 | 0.00% | 1.80% | 5.03% | -0.62% | -10.34% | -0.10% | -0.97% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3316 | 1.3316 | 0.00% | 1.39% | 4.68% | -2.88% | -10.20% | -0.43% | -1.57% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3125 | 1.3125 | 1.21% | -0.74% | 3.18% | -3.17% | -12.79% | -1.86% | -3.42% | 场内交易 | 场内交易 | | 2024-03-07 | 1.2968 | 1.2968 | -1.30% | -1.48% | -- | -4.19% | -13.59% | -3.04% | -6.21% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3139 | 1.3139 | 0.05% | 2.80% | 10.82% | -3.03% | -13.88% | -1.76% | -4.98% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3133 | 1.3133 | 0.00% | 0.58% | -- | -2.73% | -13.85% | -1.80% | -5.02% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3223 | 1.3223 | 0.46% | -- | -- | -3.87% | -13.35% | -1.13% | -4.88% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3163 | 1.3163 | 2.99% | 3.16% | 7.58% | -4.16% | -13.12% | -1.58% | -3.53% | 场内交易 | 场内交易 | | 2024-02-28 | 1.2781 | 1.2781 | -2.11% | 0.80% | -- | -7.52% | -15.64% | -4.43% | -6.33% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3057 | 1.3057 | 0.00% | -- | -- | -5.09% | -13.09% | -2.37% | -4.31% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2760 | 1.2760 | 0.64% | 0.31% | 7.88% | -7.29% | -15.96% | -4.59% | -9.76% | 场内交易 | 场内交易 | | 2024-02-21 | 1.2679 | 1.2679 | 0.00% | -0.33% | 2.00% | -8.88% | -16.58% | -5.20% | -10.24% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2649 | 1.2649 | -0.57% | -0.57% | 1.75% | -8.90% | -14.91% | -5.42% | -10.46% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2721 | 1.2721 | 0.00% | -- | -0.68% | -8.12% | -14.54% | -4.88% | -3.98% | 场内交易 | 场内交易 | | 2024-02-06 | 1.1856 | 1.1856 | 0.00% | -0.74% | -9.43% | -14.47% | -20.70% | -11.35% | -9.47% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1944 | 1.1944 | -2.38% | -0.71% | -10.94% | -12.95% | -19.69% | -10.69% | -10.67% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2235 | 1.2235 | 0.00% | 3.44% | -8.77% | -10.06% | -17.31% | -8.52% | -8.49% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2569 | 1.2569 | 2.97% | 0.19% | -4.37% | -5.62% | -15.05% | -6.02% | -9.93% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2207 | 1.2207 | 1.48% | -2.84% | -7.09% | -7.85% | -17.50% | -8.73% | -12.69% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2029 | 1.2029 | 1.70% | -6.62% | -8.45% | -8.03% | -18.70% | -10.06% | -13.96% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1828 | 1.1828 | -4.85% | -8.24% | -9.98% | -11.80% | -20.06% | -11.56% | -15.40% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2431 | 1.2431 | -0.91% | -3.83% | -6.30% | -7.90% | -15.42% | -7.05% | -9.80% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2545 | 1.2545 | -0.15% | -3.19% | -5.59% | -8.07% | -13.95% | -6.20% | -9.19% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2564 | 1.2564 | -2.47% | -1.85% | -6.55% | -9.13% | -13.60% | -6.06% | -7.81% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2882 | 1.2882 | -0.06% | 0.33% | -4.19% | -6.60% | -11.34% | -3.68% | -5.48% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2890 | 1.2890 | -0.28% | 0.64% | -4.13% | -7.26% | -10.32% | -3.62% | -5.42% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2926 | 1.2926 | -0.25% | -1.25% | -5.73% | -7.57% | -9.39% | -3.35% | -6.39% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2959 | 1.2959 | 1.23% | -2.28% | -5.40% | -6.62% | -9.17% | -3.10% | -5.10% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2801 | 1.2801 | -0.30% | -4.19% | -5.56% | -7.77% | -10.78% | -4.28% | -7.79% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2840 | 1.2840 | 0.25% | -3.99% | -5.27% | -8.05% | -10.45% | -3.99% | -7.51% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2808 | 1.2808 | -2.15% | -4.50% | -5.50% | -8.79% | -10.31% | -4.23% | -7.74% | 场内交易 | 场内交易 | | 2024-01-05 | 1.3090 | 1.3090 | -1.29% | -2.39% | -3.05% | -6.78% | -8.43% | -2.12% | -5.91% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3261 | 1.3261 | -0.75% | -0.40% | -3.42% | -5.56% | -6.41% | -0.84% | -4.01% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3361 | 1.3361 | -0.10% | 2.23% | -2.86% | -4.85% | -5.60% | -0.10% | -1.89% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3374 | 1.3374 | -0.28% | 2.81% | -2.77% | -4.76% | -3.91% | 0.00% | -1.80% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3411 | 1.3411 | 0.73% | 2.07% | -2.35% | -4.49% | -3.42% | -5.25% | 0.72% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3314 | 1.3314 | 1.87% | 0.99% | -3.67% | -5.18% | -4.30% | -5.93% | -0.58% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3070 | 1.3070 | 0.48% | -0.31% | -4.99% | -6.67% | -6.31% | -7.66% | -3.07% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3008 | 1.3008 | -1.03% | -1.95% | -5.55% | -6.67% | -6.11% | -8.10% | -3.53% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3143 | 1.3143 | 0.03% | -1.09% | -4.57% | -6.11% | -4.01% | -7.14% | -2.53% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3139 | 1.3139 | -0.34% | -2.28% | -4.53% | -6.62% | -4.27% | -7.17% | -2.41% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3184 | 1.3184 | 0.56% | -2.61% | -5.25% | -5.05% | -4.95% | -6.85% | -4.26% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3110 | 1.3110 | -1.18% | -3.38% | -6.06% | -6.24% | -6.02% | -7.38% | -3.33% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3267 | 1.3267 | -0.16% | -3.24% | -4.44% | -5.72% | -5.83% | -6.27% | -2.18% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3288 | 1.3288 | -1.17% | -3.00% | -4.29% | -6.04% | -7.84% | -6.12% | -2.02% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3445 | 1.3445 | -0.69% | -0.80% | -3.76% | -4.70% | -7.05% | -5.01% | -0.39% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3538 | 1.3538 | -0.23% | 0.02% | -2.53% | -3.88% | -6.38% | -4.35% | 0.37% | 场内交易 | 场内交易 | | 2023-12-13 | 1.3569 | 1.3569 | -1.04% | 0.15% | -1.88% | -3.90% | -6.59% | -4.13% | 1.31% | 场内交易 | 场内交易 | | 2023-12-12 | 1.3711 | 1.3711 | 0.09% | 1.55% | -0.32% | -3.69% | -5.97% | -3.13% | 2.37% | 场内交易 | 场内交易 | | 2023-12-11 | 1.3699 | 1.3699 | 1.07% | -0.23% | -0.41% | -3.84% | -6.56% | -3.21% | 2.28% | 场内交易 | 场内交易 | | 2023-12-08 | 1.3554 | 1.3554 | 0.14% | -1.46% | -2.10% | -3.82% | -7.42% | -4.24% | -1.93% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3535 | 1.3535 | -0.10% | -1.33% | -2.34% | -3.86% | -7.75% | -4.37% | -2.13% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3549 | 1.3549 | 0.35% | -1.35% | -2.26% | -5.10% | -7.74% | -4.27% | -2.80% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3502 | 1.3502 | -1.66% | -2.31% | -1.03% | -5.40% | -8.26% | -4.61% | -3.14% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3730 | 1.3730 | -0.18% | -0.20% | 0.64% | -4.41% | -5.84% | -3.00% | -1.50% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3755 | 1.3755 | 0.27% | -0.12% | 0.73% | -2.92% | -5.83% | -2.82% | -1.06% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3718 | 1.3718 | -0.12% | -1.22% | -0.02% | -3.56% | -5.65% | -3.08% | 0.23% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3734 | 1.3734 | -0.63% | -0.21% | 0.96% | -3.49% | -5.74% | -2.97% | -0.09% | 场内交易 | 场内交易 | | 2023-11-28 | 1.3821 | 1.3821 | 0.47% | -0.68% | 1.60% | -0.83% | -3.34% | -2.35% | 0.54% | 场内交易 | 场内交易 | | 2023-11-27 | 1.3757 | 1.3757 | -0.11% | -1.42% | 1.13% | -0.15% | -4.19% | -2.80% | 0.07% | 场内交易 | 场内交易 | | 2023-11-24 | 1.3772 | 1.3772 | -0.84% | -0.81% | 3.96% | -1.04% | -4.36% | -2.70% | -1.65% | 场内交易 | 场内交易 | | 2023-11-23 | 1.3888 | 1.3888 | 0.91% | 0.33% | 6.19% | 0.04% | -3.46% | -1.88% | -0.81% | 场内交易 | 场内交易 | | 2023-11-22 | 1.3763 | 1.3763 | -1.09% | -1.48% | 2.63% | -2.65% | -4.50% | -2.76% | -0.76% | 场内交易 | 场内交易 | | 2023-11-21 | 1.3915 | 1.3915 | -0.29% | 0.19% | 3.77% | -1.23% | -4.42% | -1.69% | 0.33% | 场内交易 | 场内交易 | | 2023-11-20 | 1.3955 | 1.3955 | 0.51% | 0.91% | 4.06% | -2.13% | -4.28% | -1.41% | 0.62% | 场内交易 | 场内交易 | | 2023-11-17 | 1.3884 | 1.3884 | 0.30% | 0.94% | 0.41% | -4.04% | -5.06% | -1.91% | 1.56% | 场内交易 | 场内交易 | | 2023-11-16 | 1.3842 | 1.3842 | -0.92% | 0.28% | 0.36% | -3.73% | -4.99% | -2.20% | 0.66% | 场内交易 | 场内交易 | | 2023-11-15 | 1.3970 | 1.3970 | 0.58% | 0.90% | 0.51% | -3.52% | -4.52% | -1.30% | 2.98% | 场内交易 | 场内交易 | | 2023-11-14 | 1.3889 | 1.3889 | 0.43% | 0.21% | -0.07% | -4.59% | -3.59% | -1.87% | 2.38% | 场内交易 | 场内交易 | | 2023-11-13 | 1.3829 | 1.3829 | 0.54% | -0.24% | -0.50% | -5.01% | -3.90% | -2.30% | 1.94% | 场内交易 | 场内交易 | | 2023-11-10 | 1.3755 | 1.3755 | -0.35% | 0.82% | -0.89% | -7.35% | -3.74% | -2.82% | 0.50% | 场内交易 | 场内交易 | | 2023-11-09 | 1.3803 | 1.3803 | -0.30% | 1.99% | -1.15% | -6.79% | -3.79% | -2.48% | 0.18% | 场内交易 | 场内交易 | | 2023-11-08 | 1.3845 | 1.3845 | -0.11% | 1.39% | -1.40% | -7.06% | -3.50% | -2.18% | 2.37% | 场内交易 | 场内交易 | | 2023-11-07 | 1.3860 | 1.3860 | -0.01% | 1.26% | -1.30% | -7.33% | -3.55% | -2.08% | 2.48% | 场内交易 | 场内交易 | | 2023-11-06 | 1.3862 | 1.3862 | 1.61% | 1.03% | -1.28% | -7.93% | -3.33% | -2.06% | 2.49% | 场内交易 | 场内交易 | | 2023-11-03 | 1.3643 | 1.3643 | 0.81% | 0.29% | -2.84% | -9.07% | -2.92% | -3.61% | 2.00% | 场内交易 | 场内交易 | | 2023-11-02 | 1.3534 | 1.3534 | -0.89% | 1.25% | -3.62% | -9.44% | -3.73% | -4.38% | 2.81% | 场内交易 | 场内交易 | | 2023-11-01 | 1.3655 | 1.3655 | -0.24% | 2.53% | -2.76% | -8.92% | -1.88% | -3.53% | 4.29% | 场内交易 | 场内交易 | | 2023-10-31 | 1.3688 | 1.3688 | -0.24% | 3.33% | -2.52% | -8.62% | 0.62% | -3.29% | 4.54% | 场内交易 | 场内交易 | | 2023-10-30 | 1.3721 | 1.3721 | 0.87% | 4.91% | -2.29% | -7.69% | 1.28% | -3.06% | 4.80% | 场内交易 | 场内交易 | | 2023-10-27 | 1.3603 | 1.3603 | 1.77% | 1.44% | -2.86% | -7.18% | -2.68% | -3.89% | 2.04% | 场内交易 | 场内交易 | | 2023-10-26 | 1.3367 | 1.3367 | 0.37% | -0.96% | -4.09% | -9.29% | -4.20% | -5.56% | 0.26% | 场内交易 | 场内交易 | | 2023-10-25 | 1.3318 | 1.3318 | 0.54% | -2.40% | -4.86% | -9.73% | -2.85% | -5.91% | -0.16% | 场内交易 | 场内交易 | | 2023-10-24 | 1.3247 | 1.3247 | 1.28% | -4.19% | -5.86% | -8.75% | -3.85% | -6.41% | -0.70% | 场内交易 | 场内交易 | | 2023-10-23 | 1.3079 | 1.3079 | -2.47% | -5.18% | -7.05% | -10.10% | -6.22% | -7.60% | -1.96% | 场内交易 | 场内交易 | | 2023-10-20 | 1.3410 | 1.3410 | -0.64% | -3.52% | -4.10% | -7.73% | -3.73% | -5.26% | -2.25% | 场内交易 | 场内交易 | | 2023-10-19 | 1.3497 | 1.3497 | -1.09% | -3.49% | -4.09% | -7.95% | -3.33% | -4.64% | -0.70% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3646 | 1.3646 | -1.31% | -1.66% | -3.51% | -6.99% | -3.26% | -3.59% | -0.51% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3827 | 1.3827 | 0.25% | -0.37% | -1.99% | -5.81% | -1.67% | -2.31% | 0.81% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3793 | 1.3793 | -0.76% | -1.22% | -2.23% | -6.37% | -1.11% | -2.55% | 0.56% | 场内交易 | 场内交易 | | 2023-10-13 | 1.3899 | 1.3899 | -0.61% | -1.02% | -1.56% | -5.90% | 1.91% | -1.80% | -0.24% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3985 | 1.3985 | 0.78% | -0.41% | -1.77% | -4.19% | 2.91% | -1.19% | 0.50% | 场内交易 | 场内交易 | | 2023-10-11 | 1.3877 | 1.3877 | -0.01% | -1.18% | -2.59% | -5.85% | 4.42% | -1.96% | 2.59% | 场内交易 | 场内交易 | | 2023-10-10 | 1.3879 | 1.3879 | -0.61% | -1.16% | -1.51% | -5.22% | 5.16% | -1.94% | 2.60% | 场内交易 | 场内交易 | | 2023-10-09 | 1.3964 | 1.3964 | -0.56% | -0.56% | -0.91% | -4.21% | 4.54% | -1.34% | 3.23% | 场内交易 | 场内交易 | | 2023-09-28 | 1.4042 | 1.4042 | 0.27% | 1.13% | 0.76% | -3.10% | 4.25% | -0.79% | 6.85% | 场内交易 | 场内交易 | | 2023-09-27 | 1.4004 | 1.4004 | 0.48% | 0.15% | 1.64% | -3.32% | 1.70% | -1.06% | 5.67% | 场内交易 | 场内交易 | | 2023-09-26 | 1.3937 | 1.3937 | -0.44% | -0.96% | 1.15% | -2.71% | 3.31% | -1.53% | 5.17% | 场内交易 | 场内交易 | | 2023-09-25 | 1.3998 | 1.3998 | -0.52% | -1.02% | 1.60% | -3.69% | 2.18% | -1.10% | 5.63% | 场内交易 | 场内交易 | | 2023-09-22 | 1.4071 | 1.4071 | 1.34% | -0.26% | -0.47% | -3.19% | 1.43% | -0.59% | 3.90% | 场内交易 | 场内交易 | | 2023-09-21 | 1.3885 | 1.3885 | -0.70% | -1.41% | -1.44% | -4.47% | -0.28% | -1.90% | 1.01% | 场内交易 | 场内交易 | | 2023-09-20 | 1.3983 | 1.3983 | -0.63% | -0.96% | -1.93% | -5.62% | 0.88% | -1.21% | 1.42% | 场内交易 | 场内交易 | | 2023-09-19 | 1.4072 | 1.4072 | -0.49% | -1.16% | -1.30% | -5.19% | 2.12% | -0.58% | 2.07% | 场内交易 | 场内交易 | | 2023-09-18 | 1.4142 | 1.4142 | 0.24% | -0.73% | -0.81% | -5.09% | 1.87% | -0.08% | 2.57% | 场内交易 | 场内交易 | | 2023-09-15 | 1.4108 | 1.4108 | 0.17% | 0.11% | -2.56% | -4.75% | -0.91% | -0.32% | 4.05% | 场内交易 | 场内交易 | | 2023-09-14 | 1.4084 | 1.4084 | -0.25% | 0.04% | -3.25% | -4.05% | -3.04% | -0.49% | 4.27% | 场内交易 | 场内交易 | | 2023-09-13 | 1.4119 | 1.4119 | -0.83% | -1.11% | -3.02% | -3.85% | -3.56% | -0.25% | 5.19% | 场内交易 | 场内交易 | | 2023-09-12 | 1.4237 | 1.4237 | -0.06% | -0.25% | -2.20% | -2.89% | -3.01% | 0.59% | 6.06% | 场内交易 | 场内交易 | | 2023-09-11 | 1.4246 | 1.4246 | 1.09% | -0.82% | -2.14% | -2.55% | -2.95% | 0.65% | 6.13% | 场内交易 | 场内交易 | | 2023-09-08 | 1.4092 | 1.4092 | 0.10% | -0.54% | -5.40% | -2.83% | -3.30% | -0.44% | 1.70% | 场内交易 | 场内交易 | | 2023-09-07 | 1.4078 | 1.4078 | -1.39% | -0.40% | -5.88% | -3.06% | -3.79% | -0.54% | 2.53% | 场内交易 | 场内交易 | | 2023-09-06 | 1.4277 | 1.4277 | 0.04% | 0.37% | -5.17% | -1.51% | -2.38% | 0.87% | 2.01% | 场内交易 | 场内交易 | | 2023-09-05 | 1.4272 | 1.4272 | -0.64% | 0.30% | -5.21% | -3.42% | -0.89% | 0.83% | 1.97% | 场内交易 | 场内交易 | | 2023-09-04 | 1.4364 | 1.4364 | 1.38% | 3.07% | -4.60% | -2.83% | 0.18% | 1.48% | 2.63% | 场内交易 | 场内交易 | | 2023-09-01 | 1.4168 | 1.4168 | 0.24% | 2.83% | -5.50% | -3.44% | -0.72% | 0.10% | 0.02% | 场内交易 | 场内交易 | | 2023-08-31 | 1.4134 | 1.4134 | -0.63% | 1.56% | -5.65% | -3.56% | -1.34% | -0.14% | 0.46% | 场内交易 | 场内交易 | | 2023-08-30 | 1.4224 | 1.4224 | -0.04% | 2.46% | -4.31% | -3.05% | -2.53% | 0.49% | 0.81% | 场内交易 | 场内交易 | | 2023-08-29 | 1.4230 | 1.4230 | 2.11% | 0.66% | -4.27% | -2.41% | -2.71% | 0.54% | 0.85% | 场内交易 | 场内交易 | | 2023-08-28 | 1.3936 | 1.3936 | 1.15% | -1.08% | -6.24% | -4.42% | -4.48% | -1.54% | -1.23% | 场内交易 | 场内交易 | | 2023-08-25 | 1.3778 | 1.3778 | -1.00% | -3.37% | -6.61% | -4.66% | -5.79% | -2.66% | -2.12% | 场内交易 | 场内交易 | | 2023-08-24 | 1.3917 | 1.3917 | 0.25% | -3.82% | -4.14% | -3.99% | -4.28% | -1.67% | -1.75% | 场内交易 | 场内交易 | | 2023-08-23 | 1.3882 | 1.3882 | -1.80% | -3.46% | -4.58% | -4.96% | -7.10% | -1.92% | -1.35% | 场内交易 | 场内交易 | | 2023-08-22 | 1.4137 | 1.4137 | 0.35% | -2.36% | -2.83% | -4.27% | -5.47% | -0.12% | 0.46% | 场内交易 | 场内交易 | | 2023-08-21 | 1.4088 | 1.4088 | -1.19% | -3.22% | -3.16% | -4.60% | -4.88% | -0.47% | 0.11% | 场内交易 | 场内交易 | | 2023-08-18 | 1.4258 | 1.4258 | -1.46% | -2.06% | -2.82% | -3.64% | -4.62% | 0.73% | -0.86% | 场内交易 | 场内交易 | | 2023-08-17 | 1.4469 | 1.4469 | 0.63% | -2.54% | -1.44% | -1.99% | -3.58% | 2.23% | 1.34% | 场内交易 | 场内交易 | | 2023-08-16 | 1.4379 | 1.4379 | -0.69% | -2.90% | -2.40% | -2.44% | -3.67% | 1.59% | 3.08% | 场内交易 | 场内交易 | | 2023-08-15 | 1.4479 | 1.4479 | -0.54% | -2.80% | -1.72% | -2.64% | -2.68% | 2.30% | 3.79% | 场内交易 | 场内交易 | | 2023-08-14 | 1.4557 | 1.4557 | -0.01% | -2.67% | -1.19% | -1.31% | -2.09% | 2.85% | 4.35% | 场内交易 | 场内交易 | | 2023-08-11 | 1.4558 | 1.4558 | -1.94% | -3.31% | -1.23% | -2.22% | -2.22% | 2.85% | 5.18% | 场内交易 | 场内交易 | | 2023-08-10 | 1.4846 | 1.4846 | 0.25% | -1.05% | 1.39% | -0.58% | 1.53% | 4.89% | 5.28% | 场内交易 | 场内交易 | | 2023-08-09 | 1.4809 | 1.4809 | -0.58% | -0.90% | 1.58% | -1.00% | 1.04% | 4.63% | 5.88% | 场内交易 | 场内交易 | | 2023-08-08 | 1.4896 | 1.4896 | -0.41% | -0.65% | 2.18% | -1.43% | 1.73% | 5.24% | 6.50% | 场内交易 | 场内交易 | | 2023-08-07 | 1.4957 | 1.4957 | -0.66% | -0.15% | 2.60% | -0.20% | 2.90% | 5.67% | 6.94% | 场内交易 | 场内交易 | | 2023-08-04 | 1.5056 | 1.5056 | 0.35% | 1.29% | 1.85% | -0.32% | 5.52% | 6.37% | 7.87% | 场内交易 | 场内交易 | | 2023-08-03 | 1.5004 | 1.5004 | 0.40% | 2.38% | 1.73% | -0.13% | 5.82% | 6.01% | 7.06% | 场内交易 | 场内交易 | | 2023-08-02 | 1.4944 | 1.4944 | -0.33% | 1.41% | 2.12% | -0.53% | 4.59% | 5.58% | 9.27% | 场内交易 | 场内交易 | | 2023-08-01 | 1.4993 | 1.4993 | 0.09% | 1.63% | 2.45% | -0.21% | 1.94% | 5.93% | 9.63% | 场内交易 | 场内交易 | | 2023-07-31 | 1.4980 | 1.4980 | 0.78% | 3.18% | 2.36% | -0.29% | 2.52% | 5.84% | 9.53% | 场内交易 | 场内交易 | | 2023-07-28 | 1.4864 | 1.4864 | 1.43% | 2.17% | 2.57% | -1.06% | 0.88% | 5.02% | 12.97% | 场内交易 | 场内交易 | | 2023-07-27 | 1.4655 | 1.4655 | -0.55% | 0.83% | 1.17% | -1.03% | -0.07% | 3.54% | 12.43% | 场内交易 | 场内交易 | | 2023-07-26 | 1.4736 | 1.4736 | -0.12% | 0.50% | 2.87% | -0.24% | 0.85% | 4.11% | 13.08% | 场内交易 | 场内交易 | | 2023-07-25 | 1.4753 | 1.4753 | 1.62% | 0.56% | 1.50% | 0.12% | 2.10% | 4.23% | 13.21% | 场内交易 | 场内交易 | | 2023-07-24 | 1.4518 | 1.4518 | -0.21% | -1.10% | -0.12% | -2.76% | -0.35% | 2.57% | 11.40% | 场内交易 | 场内交易 | | 2023-07-21 | 1.4548 | 1.4548 | 0.10% | -1.25% | 0.09% | -3.16% | -1.04% | 2.78% | 7.44% | 场内交易 | 场内交易 | | 2023-07-20 | 1.4534 | 1.4534 | -0.88% | -1.60% | -1.90% | -5.67% | -1.84% | 2.68% | 7.88% | 场内交易 | 场内交易 | | 2023-07-19 | 1.4663 | 1.4663 | -0.05% | 0.46% | -1.21% | -4.75% | 0.12% | 3.60% | 12.48% | 场内交易 | 场内交易 | | 2023-07-18 | 1.4671 | 1.4671 | -0.06% | -0.47% | -1.54% | -5.13% | 0.68% | 3.65% | 12.54% | 场内交易 | 场内交易 | | 2023-07-17 | 1.4680 | 1.4680 | -0.35% | 0.25% | -1.48% | -5.23% | 2.74% | 3.72% | 12.61% | 场内交易 | 场内交易 | | 2023-07-14 | 1.4732 | 1.4732 | -0.26% | 1.06% | 0.36% | -4.57% | 1.28% | 4.08% | 7.77% | 场内交易 | 场内交易 | | 2023-07-13 | 1.4770 | 1.4770 | 1.19% | 0.94% | 0.59% | -4.07% | 1.81% | 4.35% | 7.04% | 场内交易 | 场内交易 | | 2023-07-12 | 1.4596 | 1.4596 | -0.98% | -0.74% | -0.44% | -5.69% | 1.07% | 3.12% | 9.12% | 场内交易 | 场内交易 | | 2023-07-11 | 1.4740 | 1.4740 | 0.66% | -0.29% | 0.83% | -4.32% | 0.88% | 4.14% | 10.20% | 场内交易 | 场内交易 | | 2023-07-10 | 1.4643 | 1.4643 | 0.45% | -0.72% | 0.16% | -4.72% | -0.84% | 3.45% | 9.47% | 场内交易 | 场内交易 | | 2023-07-07 | 1.4578 | 1.4578 | -0.37% | -0.38% | 0.39% | -5.97% | -1.77% | 3.00% | 14.15% | 场内交易 | 场内交易 | | 2023-07-06 | 1.4632 | 1.4632 | -0.50% | 0.97% | 0.94% | -4.89% | -0.92% | 3.38% | 16.04% | 场内交易 | 场内交易 | | 2023-07-05 | 1.4705 | 1.4705 | -0.53% | 1.48% | -0.49% | -4.36% | -1.72% | 3.89% | 21.67% | 场内交易 | 场内交易 | | 2023-07-04 | 1.4783 | 1.4783 | 0.23% | 2.06% | 0.01% | -3.85% | -1.55% | 4.44% | 22.32% | 场内交易 | 场内交易 | | 2023-07-03 | 1.4749 | 1.4749 | 0.79% | 2.96% | -0.22% | -4.06% | -0.64% | 4.20% | 22.03% | 场内交易 | 场内交易 | | 2023-06-30 | 1.4634 | 1.4634 | 0.99% | 0.68% | -0.25% | -2.79% | -1.71% | 3.39% | 25.84% | 场内交易 | 场内交易 |
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