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| 人工智能AIETF(515070)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 | 1.0531 | 1.0531 | 13.20% | 31.98% | -- | 15.35% | 6.18% | 12.41% | -10.98% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9303 | 0.9303 | 0.00% | -- | -- | 1.84% | -5.67% | -0.69% | -22.23% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8367 | 0.8367 | 0.00% | -- | -- | -6.88% | -14.13% | -10.69% | -30.37% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7979 | 0.7979 | 0.00% | -- | -- | -15.79% | -19.53% | -14.83% | -33.59% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7920 | 0.7920 | -0.45% | -0.46% | -- | -- | -22.02% | -15.46% | -35.77% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7956 | 0.7956 | 0.00% | 0.25% | -- | -- | -21.72% | -15.07% | -35.48% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7824 | 0.7824 | -1.67% | -- | -7.07% | -14.84% | -23.82% | -16.48% | -36.30% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7957 | 0.7957 | 0.26% | -- | -- | -13.81% | -22.29% | -15.06% | -34.08% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7936 | 0.7936 | -0.64% | -- | -- | -- | -23.64% | -15.29% | -34.25% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7987 | 0.7987 | 1.53% | -- | -- | -- | -22.47% | -14.74% | -33.83% | -- | -- | | 2024-09-02 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | -23.64% | -16.02% | -34.87% | 场内交易 | 场内交易 | | 2024-08-22 | 0.8102 | 0.8102 | -1.69% | -2.36% | -12.92% | -14.46% | -22.86% | -13.51% | -35.60% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8241 | 0.8241 | 0.07% | -- | -- | -12.88% | -19.20% | -12.03% | -34.49% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8235 | 0.8235 | -1.40% | -- | -- | -13.46% | -19.47% | -12.09% | -34.54% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8352 | 0.8352 | 0.00% | -- | -- | -- | -18.33% | -10.85% | -33.44% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8298 | 0.8298 | 0.00% | 0.27% | -9.11% | -10.19% | -22.85% | -11.42% | -35.32% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8276 | 0.8276 | -0.58% | -- | -- | -- | -27.01% | -11.66% | -36.58% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8324 | 0.8324 | -1.13% | -8.08% | -- | -- | -27.33% | -11.14% | -36.21% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8419 | 0.8419 | 0.00% | -3.79% | -- | -13.59% | -26.38% | -10.13% | -35.49% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9056 | 0.9056 | 3.49% | 2.18% | -0.81% | -6.40% | -18.54% | -3.33% | -30.22% | 场内交易 | 场内交易 | | 2024-07-30 | 0.8751 | 0.8751 | 0.00% | -- | -4.15% | -9.55% | -20.76% | -6.59% | -32.57% | 场内交易 | 场内交易 | | 2024-07-24 | 0.8863 | 0.8863 | 0.00% | -3.98% | -3.99% | -- | -19.89% | -5.39% | -32.83% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9304 | 0.9304 | 0.00% | 1.91% | -1.80% | 5.05% | -15.52% | -0.68% | -30.50% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9230 | 0.9230 | 0.00% | -- | -3.17% | -0.46% | -21.49% | -1.47% | -28.63% | 场内交易 | 场内交易 | | 2024-07-15 | 0.9130 | 0.9130 | -0.67% | -- | -- | -0.45% | -22.32% | -2.54% | -30.08% | 场内交易 | 场内交易 | | 2024-07-12 | 0.9192 | 0.9192 | -0.64% | -- | -- | 0.55% | -19.40% | -1.88% | -30.03% | 场内交易 | 场内交易 | | 2024-07-11 | 0.9251 | 0.9251 | 0.00% | -- | -- | 1.85% | -21.42% | -1.25% | -27.12% | 场内交易 | 场内交易 | | 2024-07-09 | 0.9114 | 0.9114 | 0.00% | 0.23% | 0.55% | -0.72% | -21.25% | -2.71% | -28.20% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9004 | 0.9004 | -0.98% | -- | -- | -- | -22.42% | -3.89% | -27.54% | 场内交易 | 场内交易 | | 2024-07-02 | 0.9093 | 0.9093 | -0.68% | 1.20% | -- | -- | -21.48% | -2.94% | -26.82% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9155 | 0.9155 | 0.27% | -0.82% | -- | -5.25% | -20.95% | -2.27% | -27.80% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9130 | 0.9130 | -0.05% | -3.64% | 1.09% | -3.93% | -20.51% | -2.54% | -27.66% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9135 | 0.9135 | 0.00% | -3.18% | -0.44% | -0.51% | -23.07% | -2.49% | -26.95% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8985 | 0.8985 | -2.66% | -7.17% | -- | -- | -28.39% | -4.09% | -28.15% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9231 | 0.9231 | -2.58% | -3.16% | -- | -- | -26.43% | -1.46% | -26.30% | 场内交易 | 场内交易 | | 2024-06-21 | 0.9475 | 0.9475 | 0.42% | -- | 0.17% | -- | -24.49% | 1.14% | -25.08% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9435 | 0.9435 | 0.00% | -- | -0.85% | -6.70% | -28.56% | 0.72% | -24.66% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9679 | 0.9679 | 1.54% | -- | -- | -4.77% | -22.52% | 3.32% | -22.71% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9532 | 0.9532 | 0.00% | 5.16% | -- | -- | -23.70% | 1.75% | -23.82% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9064 | 0.9064 | -1.34% | -- | -- | -- | -20.69% | -3.25% | -25.17% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9187 | 0.9187 | -0.49% | 1.64% | -5.71% | -6.77% | -19.19% | -1.93% | -22.84% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9232 | 0.9232 | 0.00% | 2.44% | -4.58% | -- | -21.34% | -1.45% | -22.47% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9039 | 0.9039 | 0.30% | -2.79% | -6.57% | -- | -20.50% | -3.51% | -24.62% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9012 | 0.9012 | -0.22% | -4.86% | -- | -- | -18.20% | -3.80% | -24.85% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9032 | 0.9032 | -1.56% | -4.51% | -4.23% | -- | -18.43% | -3.59% | -24.68% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9175 | 0.9175 | 0.00% | -3.58% | -2.71% | -3.47% | -17.14% | -2.06% | -23.48% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9298 | 0.9298 | -1.84% | -- | 5.35% | -- | -14.24% | -0.75% | -17.99% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9472 | 0.9472 | 0.14% | 2.52% | 6.94% | 6.18% | -13.79% | 1.11% | -16.46% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9459 | 0.9459 | -0.60% | 1.20% | 5.78% | 9.05% | -14.70% | 0.97% | -16.57% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9516 | 0.9516 | 0.00% | -- | 6.42% | -- | -14.19% | 1.58% | -16.56% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9239 | 0.9239 | -1.16% | -- | 0.74% | 11.18% | -15.11% | -1.38% | -17.72% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9347 | 0.9347 | 0.00% | -- | 2.24% | 12.48% | -13.64% | -0.22% | -16.76% | 场内交易 | 场内交易 | | 2024-05-10 | 0.9419 | 0.9419 | 0.00% | -2.65% | -- | 13.35% | -15.09% | 0.54% | -13.73% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9743 | 0.9743 | 0.70% | -- | -- | -- | -11.32% | 4.00% | -12.92% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9675 | 0.9675 | 0.00% | 9.62% | 2.70% | 21.85% | -14.94% | 3.28% | -14.19% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9431 | 0.9431 | 0.00% | 5.47% | -- | 12.39% | -16.14% | 0.67% | -18.83% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8826 | 0.8826 | -0.35% | -0.90% | -- | 6.25% | -26.11% | -5.79% | -24.47% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8857 | 0.8857 | -0.95% | -3.42% | -- | 9.41% | -25.85% | -5.45% | -25.01% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8942 | 0.8942 | -2.69% | -2.19% | -10.86% | 6.63% | -27.32% | -4.55% | -24.54% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9189 | 0.9189 | -0.91% | 1.17% | -9.59% | 8.68% | -25.07% | -1.91% | -19.50% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9273 | 0.9273 | 4.12% | -- | -- | 12.60% | -23.99% | -1.01% | -18.76% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8906 | 0.8906 | -2.89% | -2.98% | -- | 6.33% | -27.59% | -4.93% | -21.98% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9171 | 0.9171 | 0.32% | -- | -- | 8.76% | -25.44% | -2.10% | -18.91% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9142 | 0.9142 | 0.65% | -- | -- | 7.79% | -28.35% | -2.41% | -17.60% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9083 | 0.9083 | 0.00% | -- | -- | 5.15% | -26.80% | -3.04% | -19.95% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9180 | 0.9180 | 0.00% | -- | -6.18% | 7.28% | -29.30% | -2.01% | -19.09% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9662 | 0.9662 | 2.56% | -- | -1.84% | 0.77% | -18.96% | 3.14% | -14.89% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9421 | 0.9421 | -0.86% | -- | -- | -1.74% | -19.82% | 0.57% | -15.91% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9503 | 0.9503 | 3.50% | -- | -- | 0.49% | -18.28% | 1.44% | -15.67% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9182 | 0.9182 | 0.00% | -9.20% | -3.40% | -0.51% | -23.16% | -1.99% | -18.52% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0112 | 1.0112 | 0.81% | -- | -- | 7.14% | -6.52% | 7.94% | -6.56% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0031 | 1.0031 | -1.31% | -- | -- | 3.08% | -7.07% | 7.08% | -7.31% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0164 | 1.0164 | 0.00% | -- | 22.31% | 5.18% | -5.84% | 8.50% | -7.01% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9796 | 0.9796 | 0.00% | -- | 17.88% | -1.10% | -7.12% | 4.57% | -11.63% | 场内交易 | 场内交易 | | 2024-03-08 | 0.9785 | 0.9785 | 0.00% | -0.59% | 17.75% | -1.60% | -5.51% | 4.45% | -15.24% | 场内交易 | 场内交易 | | 2024-03-06 | 0.9854 | 0.9854 | 0.00% | -- | -- | 3.26% | -6.24% | 5.19% | -16.69% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9843 | 0.9843 | 0.00% | -- | 26.66% | -0.18% | -7.54% | 5.07% | -17.94% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9505 | 0.9505 | 5.19% | -- | 13.28% | -2.03% | -5.51% | 1.46% | -18.77% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9036 | 0.9036 | 0.00% | -- | 7.69% | -6.67% | -11.43% | -3.54% | -22.78% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8921 | 0.8921 | 2.85% | 7.35% | 10.20% | -9.07% | -13.51% | -4.77% | -26.31% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8674 | 0.8674 | 0.00% | 4.38% | 3.43% | -13.11% | -15.57% | -7.41% | -29.67% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8310 | 0.8310 | 0.00% | 6.94% | -3.19% | -16.46% | -16.45% | -11.29% | -28.15% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7316 | 0.7316 | -2.47% | -9.63% | -17.03% | -22.43% | -26.60% | -21.90% | -35.84% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7501 | 0.7501 | -3.47% | -10.61% | -19.93% | -18.54% | -23.86% | -19.93% | -38.67% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7771 | 0.7771 | 2.10% | -- | -18.95% | -16.30% | -21.03% | -17.05% | -35.59% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7611 | 0.7611 | -4.14% | -- | -20.62% | -18.63% | -20.88% | -18.76% | -36.32% | 场内交易 | 场内交易 | | 2024-01-30 | 0.7940 | 0.7940 | -1.93% | -4.42% | -17.19% | -15.75% | -19.36% | -15.24% | -33.57% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8096 | 0.8096 | -3.52% | 0.01% | -15.56% | -12.04% | -16.83% | -13.58% | -32.26% | 场内交易 | 场内交易 | | 2024-01-26 | 0.8391 | 0.8391 | 0.00% | 0.06% | -8.65% | -8.14% | -13.80% | -10.43% | -33.30% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8307 | 0.8307 | 2.62% | -0.82% | -11.29% | -8.30% | -14.66% | -11.33% | -35.64% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8095 | 0.8095 | -3.47% | -4.00% | -13.55% | -12.11% | -16.84% | -13.59% | -37.28% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8386 | 0.8386 | -0.82% | -1.12% | -13.82% | -11.66% | -13.35% | -10.48% | -34.37% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8455 | 0.8455 | 2.67% | -2.12% | -12.50% | -11.35% | -9.95% | -9.75% | -34.14% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8235 | 0.8235 | -1.68% | -2.27% | -15.73% | -15.19% | -11.22% | -12.09% | -34.60% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8376 | 0.8376 | -0.66% | -2.12% | -14.29% | -13.81% | -9.08% | -10.59% | -33.48% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8432 | 0.8432 | -0.58% | -1.77% | -13.71% | -14.90% | -5.59% | -9.99% | -33.03% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8481 | 0.8481 | -1.82% | -3.82% | -15.79% | -15.75% | -4.61% | -9.47% | -32.86% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8638 | 0.8638 | 2.52% | -3.99% | -14.88% | -14.75% | -2.49% | -7.79% | -31.02% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8426 | 0.8426 | -1.53% | -7.52% | -15.27% | -15.50% | -6.54% | -10.06% | -31.75% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8557 | 0.8557 | -0.31% | -8.66% | -13.95% | -14.09% | -4.99% | -8.66% | -30.69% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8584 | 0.8584 | -2.65% | -10.47% | -13.68% | -13.45% | -4.83% | -8.37% | -30.47% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8818 | 0.8818 | -1.99% | -8.03% | -7.51% | -11.09% | -2.91% | -5.87% | -29.16% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8997 | 0.8997 | -1.25% | -4.86% | -8.81% | -9.29% | 0.81% | -3.96% | -26.39% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9111 | 0.9111 | -2.74% | -1.28% | -7.61% | -8.14% | 2.44% | -2.74% | -24.16% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9368 | 0.9368 | -2.29% | 1.98% | -5.00% | -5.55% | 8.94% | 0.00% | -22.02% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9588 | 0.9588 | 1.39% | 2.39% | -0.36% | -3.33% | 11.64% | 7.80% | -17.89% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9457 | 0.9457 | 2.47% | -1.27% | -2.26% | -4.65% | 10.92% | 6.33% | -17.36% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9229 | 0.9229 | 0.47% | -2.21% | -4.88% | -6.42% | 6.31% | 3.77% | -20.32% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9186 | 0.9186 | -2.26% | -5.60% | -5.12% | -6.94% | 6.23% | 3.28% | -20.69% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9398 | 0.9398 | 0.36% | -2.74% | -2.93% | -3.55% | 9.93% | 5.67% | -18.86% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9364 | 0.9364 | -2.24% | -4.18% | -4.56% | -5.56% | 9.91% | 5.28% | -20.40% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9579 | 0.9579 | 1.49% | -3.29% | -4.05% | 1.43% | 12.42% | 7.70% | -20.90% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9438 | 0.9438 | -3.01% | -5.04% | -6.59% | -0.42% | 9.88% | 6.12% | -21.16% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9731 | 0.9731 | 0.70% | -3.38% | -3.46% | 2.11% | 11.49% | 9.41% | -18.71% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9663 | 0.9663 | -1.12% | -4.78% | -4.14% | 0.02% | 8.62% | 8.65% | -19.28% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9772 | 0.9772 | -1.34% | -1.73% | -3.49% | 0.76% | 7.80% | 9.87% | -19.67% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9905 | 0.9905 | -0.34% | 2.87% | -1.87% | 1.03% | 10.45% | 11.37% | -18.24% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9939 | 0.9939 | -1.31% | 4.15% | -0.74% | 0.30% | 10.88% | 11.75% | -17.46% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0071 | 1.0071 | -0.76% | 5.63% | 2.05% | -0.85% | 9.83% | 13.23% | -16.37% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0148 | 1.0148 | 2.05% | 2.86% | 2.83% | -0.16% | 12.57% | 14.10% | -15.73% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9944 | 0.9944 | 3.27% | 0.84% | -0.03% | -0.32% | 10.90% | 11.81% | -20.44% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9629 | 0.9629 | 0.90% | 0.38% | -2.55% | -3.90% | 6.20% | 8.26% | -23.21% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9543 | 0.9543 | 0.09% | -0.83% | -1.67% | -7.09% | 4.41% | 7.30% | -24.26% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9534 | 0.9534 | -3.37% | -1.47% | 1.08% | -6.89% | 4.90% | 7.20% | -24.33% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9866 | 0.9866 | 0.05% | 1.69% | 4.60% | -5.07% | 9.96% | 10.93% | -21.69% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9861 | 0.9861 | 2.79% | 1.85% | 6.21% | -4.28% | 9.81% | 10.87% | -20.83% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9593 | 0.9593 | -0.31% | -3.22% | 1.79% | -7.78% | 9.01% | 7.86% | -21.98% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9623 | 0.9623 | -0.55% | -1.92% | 4.55% | -5.47% | 9.05% | 8.20% | -21.57% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9676 | 0.9676 | -0.27% | -3.08% | 5.13% | -1.57% | 12.26% | 8.79% | -21.14% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9702 | 0.9702 | 0.21% | -3.98% | 5.41% | -0.22% | 11.16% | 9.08% | -20.93% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9682 | 0.9682 | -2.32% | -3.95% | 7.24% | -4.55% | 9.74% | 8.86% | -22.59% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9912 | 0.9912 | 1.03% | -0.70% | 9.42% | -2.33% | 11.42% | 11.45% | -20.86% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9811 | 0.9811 | -1.72% | -3.10% | 6.53% | -6.59% | 9.61% | 10.31% | -22.11% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9983 | 0.9983 | -1.20% | -1.10% | 8.39% | -2.12% | 9.86% | 12.24% | -20.74% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0104 | 1.0104 | 0.24% | 0.91% | 9.71% | -1.19% | 10.74% | 13.60% | -19.78% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0080 | 1.0080 | 0.98% | 2.14% | 3.81% | -4.10% | 8.42% | 13.33% | -19.45% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9982 | 0.9982 | -1.41% | 0.44% | 2.72% | -4.05% | 9.99% | 12.23% | -20.82% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0125 | 1.0125 | 0.31% | 1.79% | 2.19% | -5.86% | 10.58% | 13.84% | -19.83% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0094 | 1.0094 | 0.81% | 2.16% | 1.88% | -7.78% | 14.89% | 13.49% | -20.07% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0013 | 1.0013 | 1.46% | 3.17% | 1.06% | -7.60% | 14.54% | 12.58% | -20.71% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9869 | 0.9869 | -0.69% | 4.63% | -1.03% | -11.00% | 14.05% | 10.96% | -24.04% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9938 | 0.9938 | -0.09% | 7.93% | -0.22% | -10.59% | 13.68% | 11.74% | -24.95% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9947 | 0.9947 | 0.67% | 7.14% | 0.29% | -12.27% | 12.51% | 11.84% | -22.54% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9881 | 0.9881 | 1.81% | 5.65% | -0.37% | -13.74% | 11.66% | 11.10% | -23.05% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9705 | 0.9705 | 2.89% | 2.98% | -2.15% | -15.13% | 9.02% | 9.12% | -24.42% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9432 | 0.9432 | 2.43% | 2.48% | -4.90% | -15.40% | 7.45% | 6.05% | -24.87% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9208 | 0.9208 | -0.82% | 0.80% | -7.16% | -17.58% | 4.22% | 3.53% | -25.20% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9284 | 0.9284 | -0.74% | 1.72% | -6.39% | -16.91% | 6.72% | 4.38% | -24.39% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9353 | 0.9353 | -0.75% | 3.60% | -5.70% | -15.87% | 9.87% | 5.16% | -23.83% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9424 | 0.9424 | 2.39% | 4.03% | -4.98% | -14.67% | 14.09% | 5.96% | -23.25% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9204 | 0.9204 | 0.76% | -0.07% | -6.67% | -16.01% | 8.09% | 3.49% | -26.11% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9135 | 0.9135 | 0.09% | -3.77% | -7.46% | -17.21% | 8.06% | 2.71% | -26.31% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9127 | 0.9127 | 1.10% | -4.30% | -6.33% | -18.97% | 12.02% | 2.62% | -25.72% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9028 | 0.9028 | -0.34% | -7.02% | -8.95% | -18.39% | 9.18% | 1.51% | -26.52% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9059 | 0.9059 | -1.64% | -6.78% | -8.63% | -17.74% | 9.01% | 1.86% | -26.27% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9210 | 0.9210 | -2.98% | -7.04% | -2.83% | -16.97% | 10.64% | 3.55% | -27.69% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9493 | 0.9493 | -0.46% | -5.70% | -0.39% | -17.88% | 15.30% | 6.73% | -24.61% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9537 | 0.9537 | -1.78% | -5.88% | -1.28% | -17.66% | 14.64% | 7.23% | -24.47% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9710 | 0.9710 | -0.08% | -2.63% | 0.12% | -17.40% | 16.16% | 9.17% | -23.10% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9718 | 0.9718 | -1.92% | -2.43% | 0.21% | -17.31% | 18.60% | 9.26% | -23.04% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9908 | 0.9908 | -1.58% | -0.10% | -0.01% | -14.74% | 23.93% | 11.40% | -23.73% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0067 | 1.0067 | -0.65% | 1.50% | -0.89% | -11.72% | 27.75% | 13.19% | -22.06% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0133 | 1.0133 | 1.61% | 2.17% | -0.30% | -13.92% | 32.98% | 13.93% | -18.94% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9972 | 0.9972 | 0.12% | 0.54% | -0.04% | -13.42% | 30.92% | 12.12% | -20.23% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9960 | 0.9960 | 0.42% | 0.42% | -0.16% | -13.95% | 24.42% | 11.99% | -20.33% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9918 | 0.9918 | 0.57% | 5.02% | 0.90% | -13.65% | 21.89% | 11.51% | -17.47% | 场内交易 | 场内交易 |
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