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| 房地产ETF基金(515060)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 | 0.7684 | 0.7684 | -0.26% | -1.75% | 6.54% | -- | 0.80% | 14.46% | -21.17% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7704 | 0.7704 | 0.69% | -4.99% | 7.19% | 39.67% | 3.19% | 14.76% | -20.97% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7651 | 0.7651 | 0.54% | -6.36% | 6.46% | -- | 2.48% | 13.97% | -21.51% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7610 | 0.7610 | 0.55% | -7.17% | 5.89% | 35.41% | 1.93% | 13.36% | -19.60% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7568 | 0.7568 | -3.23% | -8.57% | 6.26% | 32.80% | 0.42% | 12.74% | -21.31% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7821 | 0.7821 | -3.55% | -8.78% | 8.19% | -- | 3.19% | 16.51% | -19.35% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8109 | 0.8109 | -0.76% | -2.03% | 16.39% | 43.45% | 8.48% | 20.80% | -16.38% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8171 | 0.8171 | -0.33% | 0.55% | 17.28% | -- | 9.35% | 21.72% | -15.75% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8198 | 0.8198 | -0.95% | 5.05% | 17.67% | 40.04% | 9.72% | 22.12% | -16.24% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8277 | 0.8277 | -3.46% | 5.98% | 6.40% | -- | 8.92% | 23.30% | -8.51% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8574 | 0.8574 | 3.59% | 9.50% | 12.95% | 51.03% | 14.08% | 27.72% | -4.51% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8277 | 0.8277 | 1.86% | 9.25% | 9.04% | -- | 10.02% | 23.30% | -7.82% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8126 | 0.8126 | 4.13% | 8.67% | 7.05% | 45.31% | 11.15% | 21.05% | -9.50% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7804 | 0.7804 | -0.08% | 2.15% | 2.81% | 37.95% | 6.74% | 16.25% | -14.93% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7810 | 0.7810 | -0.26% | 5.64% | 2.88% | -- | 5.71% | 16.34% | -15.80% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7830 | 0.7830 | 3.35% | 7.78% | 3.15% | 35.09% | 5.09% | 16.64% | -16.02% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7576 | 0.7576 | 1.31% | 3.95% | -0.20% | 35.75% | 1.87% | 12.86% | -18.75% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7478 | 0.7478 | -2.12% | 2.76% | 7.67% | -- | 0.15% | 11.40% | -19.80% | -- | -- | | 2024-10-28 | 0.7640 | 0.7640 | 3.34% | 5.93% | 10.01% | 38.01% | 2.32% | 13.81% | -18.65% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7393 | 0.7393 | 1.76% | 2.87% | 22.79% | -- | -0.81% | 10.13% | -24.67% | -- | -- | | 2024-10-24 | 0.7265 | 0.7265 | -0.32% | 2.95% | 22.62% | -- | -2.48% | 8.22% | -27.18% | -- | -- | | 2024-10-23 | 0.7288 | 0.7288 | 0.15% | -3.10% | -- | -- | 0.00% | 8.57% | -26.95% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7277 | 0.7277 | 0.90% | 2.18% | 25.75% | 28.75% | -2.07% | 8.40% | -27.06% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7212 | 0.7212 | 0.35% | -0.24% | 24.62% | 26.88% | -2.95% | 7.43% | -26.84% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7187 | 0.7187 | 1.84% | 3.16% | -- | 24.30% | -3.69% | 7.06% | -26.82% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7057 | 0.7057 | -6.17% | 1.07% | -- | -- | -6.91% | 5.12% | -28.67% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7521 | 0.7521 | 5.60% | 6.05% | -- | -- | -1.49% | 12.04% | -23.98% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7122 | 0.7122 | -1.48% | -8.45% | -- | 26.77% | -8.19% | 6.09% | -28.02% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7229 | 0.7229 | 3.76% | -4.77% | -- | 26.65% | -6.81% | 7.69% | -27.10% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6967 | 0.6967 | -0.21% | -8.22% | -- | -- | -10.52% | 3.78% | -31.12% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6982 | 0.6982 | -1.55% | -8.02% | -- | -- | -10.36% | 4.01% | -30.62% | 场内交易 | 场内交易 | | 2024-10-09 | 0.7092 | 0.7092 | -8.83% | -6.57% | 30.97% | -- | -9.39% | 5.65% | -29.53% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7779 | 0.7779 | 2.48% | 2.48% | 42.94% | -- | -2.92% | 15.88% | -22.70% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7591 | 0.7591 | 9.30% | -- | 36.46% | 36.06% | -5.27% | 13.08% | -24.92% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6945 | 0.6945 | 6.70% | 20.01% | -- | 22.86% | -12.99% | 3.46% | -28.97% | 场内交易 | 场内交易 | | 2024-09-26 | 0.6509 | 0.6509 | 8.10% | 14.13% | -- | 12.55% | -18.74% | -3.04% | -35.59% | 场内交易 | 场内交易 | | 2024-09-25 | 0.6021 | 0.6021 | 1.62% | -- | -- | 4.71% | -25.06% | -10.31% | -40.42% | 场内交易 | 场内交易 | | 2024-09-24 | 0.5925 | 0.5925 | 0.00% | -- | -- | 4.17% | -27.75% | -11.74% | -41.37% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5787 | 0.5787 | 1.47% | -- | 4.91% | -1.33% | -28.91% | -13.79% | -40.59% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5703 | 0.5703 | 0.00% | 6.12% | -- | -- | -30.01% | -15.05% | -41.45% | 场内交易 | 场内交易 | | 2024-09-12 | 0.5374 | 0.5374 | 0.00% | -2.82% | -- | -13.46% | -35.36% | -19.95% | -46.31% | 场内交易 | 场内交易 | | 2024-09-09 | 0.5415 | 0.5415 | -0.50% | 0.06% | -7.50% | -14.01% | -35.46% | -19.34% | -45.62% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5442 | 0.5442 | -1.59% | -2.18% | -- | -11.84% | -36.00% | -18.93% | -45.14% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5530 | 0.5530 | 2.05% | 4.20% | -1.11% | -11.83% | -33.44% | -17.62% | -44.71% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5419 | 0.5419 | -1.10% | 2.44% | -4.21% | -15.80% | -36.37% | -19.28% | -45.82% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5479 | 0.5479 | 1.24% | -- | -3.15% | -- | -35.33% | -18.38% | -45.22% | 场内交易 | 场内交易 | | 2024-09-02 | 0.5412 | 0.5412 | -2.71% | -- | -4.33% | -- | -36.12% | -19.38% | -45.48% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5563 | 0.5563 | 4.82% | -- | -0.32% | -- | -37.52% | -17.13% | -40.10% | 场内交易 | 场内交易 | | 2024-08-29 | 0.5307 | 0.5307 | 0.32% | -2.91% | -- | -19.51% | -40.69% | -20.94% | -43.69% | -- | -- | | 2024-08-28 | 0.5290 | 0.5290 | 0.00% | -- | -4.44% | -- | -39.21% | -21.20% | -43.87% | -- | -- | | 2024-08-22 | 0.5466 | 0.5466 | 0.00% | -4.09% | -3.29% | -- | -35.30% | -18.58% | -42.58% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5516 | 0.5516 | 0.00% | -2.42% | -2.96% | -21.54% | -35.72% | -17.83% | -42.05% | 场内交易 | 场内交易 | | 2024-08-16 | 0.5620 | 0.5620 | -1.39% | -4.00% | -- | -15.48% | -35.91% | -16.28% | -41.38% | 场内交易 | 场内交易 | | 2024-08-15 | 0.5699 | 0.5699 | 0.00% | -- | 1.44% | -11.40% | -33.82% | -15.11% | -39.60% | 场内交易 | 场内交易 | | 2024-08-13 | 0.5653 | 0.5653 | 0.00% | -- | -0.96% | -10.13% | -35.32% | -15.79% | -40.09% | 场内交易 | 场内交易 | | 2024-08-09 | 0.5854 | 0.5854 | 0.00% | 3.48% | -- | -- | -33.14% | -12.80% | -36.96% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5677 | 0.5677 | 0.00% | -2.05% | -- | -- | -36.00% | -15.43% | -37.07% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5592 | 0.5592 | -1.15% | -- | -- | -8.27% | -38.98% | -16.70% | -38.08% | 场内交易 | 场内交易 | | 2024-08-02 | 0.5657 | 0.5657 | 0.00% | 2.19% | -- | -7.20% | -37.79% | -15.73% | -36.88% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5796 | 0.5796 | 3.85% | -- | 3.89% | -4.92% | -36.11% | -13.66% | -34.56% | 场内交易 | 场内交易 | | 2024-07-30 | 0.5581 | 0.5581 | 0.00% | -- | 0.04% | -8.45% | -37.21% | -16.86% | -36.99% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5536 | 0.5536 | 0.00% | -2.60% | -4.27% | -5.29% | -36.17% | -17.53% | -39.58% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5652 | 0.5652 | -0.56% | 0.61% | -3.75% | 0.77% | -30.14% | -15.81% | -41.09% | 场内交易 | 场内交易 | | 2024-07-19 | 0.5684 | 0.5684 | -1.69% | -0.42% | -- | -- | -28.47% | -15.33% | -40.88% | 场内交易 | 场内交易 | | 2024-07-18 | 0.5782 | 0.5782 | 0.00% | -- | -4.79% | -- | -26.19% | -13.87% | -40.78% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5618 | 0.5618 | -1.58% | -- | -9.50% | -- | -28.03% | -16.31% | -42.52% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5708 | 0.5708 | 0.00% | -- | -8.08% | -- | -26.51% | -14.97% | -41.84% | 场内交易 | 场内交易 | | 2024-07-04 | 0.5660 | 0.5660 | -3.38% | 0.12% | -12.06% | -- | -28.36% | -15.69% | -42.11% | 场内交易 | 场内交易 | | 2024-07-03 | 0.5858 | 0.5858 | 0.00% | 1.30% | -- | -- | -26.71% | -12.74% | -40.08% | 场内交易 | 场内交易 | | 2024-07-01 | 0.5837 | 0.5837 | 4.62% | 2.62% | -- | -7.90% | -26.46% | -13.05% | -41.41% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5579 | 0.5579 | -1.31% | -4.99% | -- | -11.88% | -30.25% | -16.89% | -42.99% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5653 | 0.5653 | -2.25% | -3.61% | -16.13% | -- | -29.62% | -15.79% | -42.96% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5783 | 0.5783 | 0.57% | -- | -14.10% | -- | -25.15% | -13.85% | -41.64% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5750 | 0.5750 | 1.09% | -5.32% | -14.59% | -10.24% | -26.96% | -14.35% | -41.98% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5688 | 0.5688 | -3.13% | -6.68% | -15.51% | -- | -27.74% | -15.27% | -42.42% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5872 | 0.5872 | 0.12% | -5.41% | -16.50% | -9.17% | -25.41% | -12.53% | -40.22% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5865 | 0.5865 | 0.00% | -- | -16.57% | -8.79% | -26.44% | -12.63% | -40.17% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6073 | 0.6073 | -0.36% | -- | -14.86% | -- | -26.64% | -9.53% | -38.04% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6095 | 0.6095 | -1.82% | -3.21% | -14.55% | -- | -26.37% | -9.21% | -37.69% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6208 | 0.6208 | 0.00% | -1.41% | -- | -- | -24.26% | -7.52% | -36.88% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6210 | 0.6210 | 0.00% | -0.99% | -2.42% | -- | -24.72% | -7.49% | -36.86% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6297 | 0.6297 | 2.01% | -- | -- | -- | -23.21% | -6.20% | -35.71% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6173 | 0.6173 | -1.58% | -- | 0.70% | -1.47% | -23.79% | -8.04% | -37.77% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6272 | 0.6272 | -2.55% | -4.87% | 2.89% | -0.67% | -22.51% | -6.57% | -36.77% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6436 | 0.6436 | 0.00% | -- | 5.58% | -- | -20.96% | -4.13% | -35.11% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6593 | 0.6593 | 0.00% | -- | 6.08% | -- | -16.14% | -1.79% | -33.92% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6740 | 0.6740 | 0.12% | -4.13% | 15.31% | 2.37% | -15.05% | 0.40% | -32.71% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6732 | 0.6732 | -3.48% | -5.62% | 21.01% | -- | -14.70% | 0.28% | -30.85% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6975 | 0.6975 | 0.00% | 4.90% | -- | -- | -13.84% | 3.90% | -28.05% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7032 | 0.7032 | 0.03% | -- | -- | 8.62% | -14.49% | 4.75% | -27.46% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7030 | 0.7030 | -1.44% | 11.76% | -- | -- | -14.52% | 4.72% | -27.61% | 场内交易 | 场内交易 | | 2024-05-17 | 0.7133 | 0.7133 | 7.28% | 12.08% | 23.82% | 13.37% | -14.90% | 6.26% | -26.52% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6649 | 0.6649 | 3.37% | -- | 18.50% | 5.67% | -21.01% | -0.95% | -31.57% | 场内交易 | 场内交易 | | 2024-05-15 | 0.6432 | 0.6432 | 0.00% | 6.51% | -- | 2.23% | -24.50% | -4.19% | -33.80% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6290 | 0.6290 | -1.16% | 2.61% | -- | -0.03% | -26.29% | -6.30% | -34.47% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6364 | 0.6364 | 0.00% | 4.40% | -- | 1.14% | -25.91% | -5.20% | -32.56% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6039 | 0.6039 | 0.00% | -0.94% | -- | -4.02% | -30.43% | -10.04% | -36.69% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6130 | 0.6130 | 0.56% | -1.37% | -- | -- | -29.40% | -8.68% | -36.14% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6096 | 0.6096 | -1.91% | -- | -2.73% | -7.10% | -28.05% | -9.19% | -36.77% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6215 | 0.6215 | 6.33% | 10.80% | -0.83% | -8.58% | -26.64% | -7.42% | -36.33% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5845 | 0.5845 | 0.00% | -- | -- | -15.52% | -30.18% | -12.93% | -39.29% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5563 | 0.5563 | 0.00% | -3.44% | -- | -- | -34.59% | -17.13% | -42.56% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5609 | 0.5609 | 0.00% | -- | -- | -7.50% | -35.16% | -16.45% | -42.91% | 场内交易 | 场内交易 | | 2024-04-17 | 0.5761 | 0.5761 | 2.67% | -- | -- | -9.48% | -36.59% | -14.18% | -41.58% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5611 | 0.5611 | 0.00% | -8.44% | -- | -14.18% | -38.34% | -16.42% | -43.10% | 场内交易 | 场内交易 | | 2024-04-11 | 0.5925 | 0.5925 | 0.00% | -- | -- | -10.06% | -35.33% | -11.74% | -38.82% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6128 | 0.6128 | 0.00% | -2.19% | -- | -6.51% | -32.81% | -8.71% | -36.73% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6265 | 0.6265 | -1.15% | -- | -3.57% | -6.67% | -28.03% | -6.67% | -35.39% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6338 | 0.6338 | 1.13% | -1.06% | -2.45% | -7.39% | -27.19% | -5.59% | -34.15% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6267 | 0.6267 | -1.01% | -- | -- | -8.43% | -27.92% | -6.64% | -34.83% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6331 | 0.6331 | 0.00% | -2.07% | -- | -7.85% | -27.43% | -5.69% | -33.78% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6406 | 0.6406 | 0.00% | -- | -- | -5.53% | -28.62% | -4.57% | -32.63% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6465 | 0.6465 | 0.54% | -- | -0.14% | -6.51% | -27.36% | -3.69% | -33.10% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6430 | 0.6430 | 0.00% | -- | -- | -6.16% | -27.75% | -4.22% | -33.46% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6265 | 0.6265 | -0.78% | -- | -- | -12.97% | -32.42% | -6.67% | -35.23% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6314 | 0.6314 | 0.00% | -4.10% | -- | -11.21% | -32.93% | -5.94% | -34.72% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6497 | 0.6497 | 0.00% | -- | -- | -11.70% | -31.34% | -3.22% | -34.35% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6584 | 0.6584 | 0.00% | -- | -4.84% | -13.44% | -29.27% | -1.92% | -32.91% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6479 | 0.6479 | 0.08% | 2.97% | 6.84% | -14.75% | -31.13% | -3.49% | -32.19% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6474 | 0.6474 | 0.00% | 2.89% | 1.90% | -15.07% | -31.57% | -3.56% | -31.77% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6301 | 0.6301 | 0.14% | 0.14% | -0.82% | -15.60% | -31.83% | -6.14% | -33.60% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6292 | 0.6292 | 0.00% | -- | -3.32% | -17.20% | -32.95% | -6.27% | -30.31% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6146 | 0.6146 | 0.00% | -11.17% | -8.45% | -16.24% | -35.50% | -8.45% | -32.27% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6562 | 0.6562 | -3.47% | 6.56% | -4.12% | -11.77% | -30.04% | -2.25% | -26.96% | 场内交易 | 场内交易 | | 2024-01-29 | 0.6798 | 0.6798 | -1.75% | 12.10% | -0.67% | -8.96% | -28.03% | 1.27% | -24.33% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6919 | 0.6919 | 3.15% | 8.91% | 3.59% | -6.20% | -26.74% | 3.07% | -25.90% | 场内交易 | 场内交易 | | 2024-01-25 | 0.6708 | 0.6708 | 0.00% | 5.44% | -1.08% | -10.00% | -28.98% | -0.07% | -28.23% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6158 | 0.6158 | 1.55% | -5.81% | -10.00% | -15.50% | -34.80% | -8.27% | -34.79% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6064 | 0.6064 | -4.55% | -8.07% | -11.37% | -18.40% | -35.80% | -9.67% | -35.79% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6353 | 0.6353 | -0.14% | -3.23% | -8.79% | -14.16% | -32.25% | -5.36% | -35.78% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6362 | 0.6362 | -0.03% | -3.43% | -9.85% | -14.74% | -31.82% | -5.23% | -34.24% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6364 | 0.6364 | -2.66% | -2.63% | -10.94% | -16.05% | -32.23% | -5.20% | -33.17% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6538 | 0.6538 | -0.88% | -0.26% | -8.51% | -14.37% | -30.56% | -2.61% | -31.34% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6596 | 0.6596 | 0.47% | 1.35% | -7.70% | -14.97% | -29.58% | -1.74% | -30.73% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6565 | 0.6565 | -0.35% | -1.13% | -9.49% | -16.06% | -29.57% | -2.20% | -29.91% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6588 | 0.6588 | 0.80% | -0.99% | -6.55% | -15.39% | -30.56% | -1.86% | -29.64% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6536 | 0.6536 | -0.29% | -3.17% | -7.85% | -16.09% | -30.54% | -2.64% | -30.60% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6555 | 0.6555 | 0.72% | -2.35% | -7.58% | -16.25% | -30.53% | -2.35% | -30.40% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6508 | 0.6508 | -1.99% | -4.91% | -8.25% | -18.78% | -31.61% | -3.05% | -30.90% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6640 | 0.6640 | -0.21% | -2.98% | -6.62% | -17.13% | -31.08% | -1.09% | -29.74% | 场内交易 | 场内交易 | | 2024-01-04 | 0.6654 | 0.6654 | -1.42% | -3.14% | -8.40% | -16.96% | -30.90% | -0.88% | -29.69% | 场内交易 | 场内交易 | | 2024-01-03 | 0.6750 | 0.6750 | 0.55% | 0.75% | -8.26% | -15.76% | -27.36% | 0.55% | -30.27% | 场内交易 | 场内交易 | | 2024-01-02 | 0.6713 | 0.6713 | -1.91% | 0.51% | -8.77% | -16.22% | -26.95% | 0.00% | -30.65% | 场内交易 | 场内交易 | | 2023-12-29 | 0.6844 | 0.6844 | -0.38% | 0.03% | -6.60% | -14.59% | -25.23% | -26.35% | -28.64% | 场内交易 | 场内交易 | | 2023-12-28 | 0.6870 | 0.6870 | 2.54% | -0.65% | -8.72% | -14.26% | -26.79% | -26.07% | -27.79% | 场内交易 | 场内交易 | | 2023-12-27 | 0.6700 | 0.6700 | 0.31% | -2.22% | -11.91% | -16.06% | -28.51% | -27.89% | -30.14% | 场内交易 | 场内交易 | | 2023-12-26 | 0.6679 | 0.6679 | -1.50% | -4.11% | -14.02% | -16.62% | -28.20% | -28.12% | -30.35% | 场内交易 | 场内交易 | | 2023-12-25 | 0.6781 | 0.6781 | -0.89% | -3.91% | -12.71% | -15.60% | -28.10% | -27.02% | -29.29% | 场内交易 | 场内交易 | | 2023-12-22 | 0.6842 | 0.6842 | -1.06% | -4.25% | -9.97% | -16.57% | -27.54% | -26.37% | -29.75% | 场内交易 | 场内交易 | | 2023-12-21 | 0.6915 | 0.6915 | 0.92% | -2.34% | -9.29% | -14.88% | -27.01% | -25.58% | -29.74% | 场内交易 | 场内交易 | | 2023-12-20 | 0.6852 | 0.6852 | -1.62% | -3.55% | -8.22% | -15.82% | -28.16% | -26.26% | -30.61% | 场内交易 | 场内交易 | | 2023-12-19 | 0.6965 | 0.6965 | -1.30% | -3.97% | -6.71% | -14.52% | -29.50% | -25.04% | -29.47% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7057 | 0.7057 | -1.25% | 0.10% | -5.48% | -13.71% | -28.97% | -24.05% | -28.54% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7146 | 0.7146 | 0.92% | 0.75% | -5.18% | -13.49% | -27.09% | -23.10% | -28.02% | 场内交易 | 场内交易 | | 2023-12-14 | 0.7081 | 0.7081 | -0.32% | -1.90% | -6.57% | -13.97% | -27.66% | -23.79% | -29.33% | 场内交易 | 场内交易 | | 2023-12-13 | 0.7104 | 0.7104 | -2.05% | -1.32% | -4.96% | -14.50% | -28.09% | -23.55% | -28.37% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7253 | 0.7253 | 2.88% | 2.00% | -2.93% | -12.76% | -26.00% | -21.94% | -26.86% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7050 | 0.7050 | -0.61% | -2.95% | -5.65% | -15.57% | -30.49% | -24.13% | -28.91% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7093 | 0.7093 | -1.73% | -3.60% | -6.66% | -15.46% | -28.62% | -23.67% | -30.43% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7218 | 0.7218 | 0.26% | -1.23% | -3.96% | -14.32% | -26.14% | -22.32% | -29.53% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7199 | 0.7199 | 1.24% | -1.76% | -4.31% | -15.34% | -27.52% | -22.52% | -30.67% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7111 | 0.7111 | -2.11% | -5.51% | -2.74% | -14.41% | -28.73% | -23.47% | -31.51% | 场内交易 | 场内交易 | | 2023-12-04 | 0.7264 | 0.7264 | -1.28% | -4.50% | -0.64% | -14.71% | -26.75% | -21.83% | -30.04% | 场内交易 | 场内交易 | | 2023-12-01 | 0.7358 | 0.7358 | 0.68% | -5.28% | -0.41% | -13.15% | -27.23% | -20.81% | -29.78% | 场内交易 | 场内交易 | | 2023-11-30 | 0.7308 | 0.7308 | -0.27% | -5.96% | -1.73% | -17.92% | -27.98% | -21.35% | -29.84% | 场内交易 | 场内交易 | | 2023-11-29 | 0.7328 | 0.7328 | -2.63% | -3.58% | -1.86% | -18.10% | -28.80% | -21.14% | -30.08% | 场内交易 | 场内交易 | | 2023-11-28 | 0.7526 | 0.7526 | -1.05% | -1.27% | 0.79% | -13.51% | -21.37% | -19.01% | -28.19% | 场内交易 | 场内交易 | | 2023-11-27 | 0.7606 | 0.7606 | -2.09% | 1.88% | 1.86% | -8.80% | -20.66% | -18.14% | -27.42% | 场内交易 | 场内交易 | | 2023-11-24 | 0.7768 | 0.7768 | -0.04% | 4.05% | 4.27% | -5.41% | -15.57% | -16.40% | -25.34% | 场内交易 | 场内交易 | | 2023-11-23 | 0.7771 | 0.7771 | 2.25% | 3.49% | 6.63% | -6.31% | -14.12% | -16.37% | -25.80% | 场内交易 | 场内交易 | | 2023-11-22 | 0.7600 | 0.7600 | -0.30% | 0.85% | 2.27% | -10.04% | -16.11% | -18.21% | -27.26% | 场内交易 | 场内交易 | | 2023-11-21 | 0.7623 | 0.7623 | 2.10% | 0.58% | 2.58% | -9.41% | -16.52% | -17.96% | -27.04% | 场内交易 | 场内交易 |
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