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| 新能源车ETF(515030)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 | 1.2203 | 1.2203 | 12.03% | -- | 31.33% | -- | -5.31% | 4.84% | -48.99% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0893 | 1.0893 | 0.00% | 19.70% | 21.90% | 8.88% | -15.70% | -6.42% | -54.67% | -- | -- | | 2024-09-25 | 0.9689 | 0.9689 | 1.39% | -- | -- | -- | -25.66% | -16.76% | -60.43% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9556 | 0.9556 | 0.00% | -- | -- | -5.24% | -27.01% | -17.90% | -60.97% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9100 | 0.9100 | 0.00% | -- | -- | -12.26% | -29.94% | -21.82% | -63.28% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9353 | 0.9353 | 0.00% | -0.13% | 2.19% | -- | -31.20% | -19.65% | -62.44% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9121 | 0.9121 | 0.00% | -1.65% | -1.07% | -14.48% | -32.08% | -21.64% | -63.37% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9217 | 0.9217 | -1.58% | -0.81% | -1.87% | -15.44% | -33.60% | -20.82% | -61.83% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9365 | 0.9365 | 0.31% | 3.04% | 0.77% | -15.15% | -32.65% | -19.54% | -59.50% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9336 | 0.9336 | 0.67% | 4.37% | -- | -- | -33.08% | -19.79% | -59.62% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9274 | 0.9274 | 0.00% | 3.78% | -- | -- | -32.69% | -20.33% | -59.89% | -- | -- | | 2024-08-30 | 0.9292 | 0.9292 | 2.23% | -- | -1.45% | -- | -33.13% | -20.17% | -63.10% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9089 | 0.9089 | 1.61% | -- | -- | -- | -34.61% | -21.92% | -63.55% | -- | -- | | 2024-08-28 | 0.8945 | 0.8945 | 0.10% | -1.35% | -- | -16.29% | -33.74% | -23.15% | -64.13% | -- | -- | | 2024-08-27 | 0.8936 | 0.8936 | 0.00% | -- | -- | -17.33% | -33.58% | -23.23% | -64.16% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9067 | 0.9067 | 0.00% | 0.21% | -- | -18.09% | -35.34% | -22.10% | -61.87% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9148 | 0.9148 | 1.11% | -- | -6.59% | -- | -37.08% | -21.41% | -62.86% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9048 | 0.9048 | -1.87% | -3.33% | -8.76% | -18.92% | -38.46% | -22.27% | -63.27% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9220 | 0.9220 | 0.73% | -1.84% | -7.03% | -17.63% | -38.50% | -20.79% | -62.57% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9153 | 0.9153 | -0.73% | -1.51% | -7.70% | -19.99% | -38.94% | -21.37% | -63.17% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9220 | 0.9220 | 0.00% | -- | -- | -20.76% | -39.71% | -20.79% | -62.94% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9360 | 0.9360 | -0.35% | -- | -- | -- | -39.35% | -19.59% | -63.57% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9393 | 0.9393 | 1.08% | -0.38% | -- | -- | -39.44% | -19.30% | -63.44% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9293 | 0.9293 | 0.00% | -- | -- | -16.67% | -40.08% | -20.16% | -63.18% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9593 | 0.9593 | 0.00% | -- | -2.32% | -13.98% | -37.23% | -17.59% | -59.48% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9429 | 0.9429 | 0.00% | -1.80% | -- | -15.45% | -37.52% | -18.99% | -60.18% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9413 | 0.9413 | -1.97% | -- | -6.65% | -11.26% | -35.62% | -19.13% | -61.06% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9602 | 0.9602 | -3.30% | -- | -- | -- | -35.42% | -17.51% | -60.28% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9930 | 0.9930 | 0.00% | 1.40% | -- | -8.32% | -33.21% | -14.69% | -59.23% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9944 | 0.9944 | 0.00% | 0.20% | -8.35% | -- | -34.24% | -14.57% | -56.44% | 场内交易 | 场内交易 | | 2024-07-15 | 0.9793 | 0.9793 | -1.25% | -- | -- | -13.35% | -36.38% | -15.87% | -59.14% | 场内交易 | 场内交易 | | 2024-07-12 | 0.9917 | 0.9917 | -0.07% | -- | -- | -- | -35.77% | -14.80% | -59.66% | 场内交易 | 场内交易 | | 2024-07-11 | 0.9924 | 0.9924 | 0.00% | -- | -- | -- | -36.10% | -14.74% | -57.45% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9794 | 0.9794 | 0.00% | -- | -- | -15.26% | -36.75% | -15.86% | -53.03% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9821 | 0.9821 | 0.00% | -2.61% | -- | -- | -36.06% | -15.63% | -53.09% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0005 | 1.0005 | 0.00% | -3.54% | -7.44% | -7.89% | -33.68% | -14.05% | -50.14% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0084 | 1.0084 | 0.00% | -7.16% | -- | -- | -33.48% | -13.37% | -48.91% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0372 | 1.0372 | 0.00% | -- | -7.62% | -10.76% | -32.64% | -10.89% | -46.40% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0850 | 1.0850 | -0.11% | -- | -- | -- | -30.32% | -6.79% | -43.93% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0862 | 1.0862 | 0.00% | 1.85% | -- | -- | -30.24% | -6.68% | -41.31% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0665 | 1.0665 | -2.16% | -- | -- | -0.48% | -27.61% | -8.38% | -42.90% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0900 | 1.0900 | -1.24% | -- | -- | -- | -27.52% | -6.36% | -42.72% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1037 | 1.1037 | 0.00% | -- | -1.03% | -- | -27.62% | -5.18% | -42.00% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0686 | 1.0686 | -1.14% | -3.46% | -1.96% | 1.01% | -29.61% | -8.20% | -40.85% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0809 | 1.0809 | 0.00% | -3.73% | -0.83% | 0.30% | -28.80% | -7.14% | -37.59% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0961 | 1.0961 | -2.09% | -- | -- | -- | -29.79% | -5.83% | -36.06% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1195 | 1.1195 | 1.14% | -- | 3.36% | 6.97% | -29.08% | -3.82% | -34.69% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1069 | 1.1069 | -1.42% | -0.82% | -- | -- | -29.36% | -4.91% | -35.43% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1228 | 1.1228 | 0.00% | 0.30% | -- | -- | -28.35% | -3.54% | -34.80% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1160 | 1.1160 | -0.30% | -- | -- | 6.84% | -27.68% | -4.12% | -29.42% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1194 | 1.1194 | -2.15% | -- | -- | 7.16% | -27.46% | -3.83% | -26.86% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1440 | 1.1440 | -1.68% | 2.58% | -- | 9.52% | -25.70% | -1.72% | -27.88% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1636 | 1.1636 | 2.91% | 4.34% | -0.40% | 11.39% | -22.23% | -0.03% | -26.24% | 场内交易 | 场内交易 | | 2024-05-08 | 1.1307 | 1.1307 | 0.00% | 1.39% | -- | 8.24% | -25.79% | -2.86% | -28.33% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1152 | 1.1152 | 0.00% | -- | 1.22% | 12.26% | -27.84% | -4.19% | -31.92% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0900 | 1.0900 | 0.00% | -- | -- | 2.53% | -29.12% | -6.36% | -31.27% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0607 | 1.0607 | 0.00% | -5.07% | -- | -- | -31.47% | -8.87% | -33.79% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0831 | 1.0831 | 0.00% | -4.17% | -- | 1.59% | -30.78% | -6.95% | -31.50% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1174 | 1.1174 | 2.40% | -- | -- | 1.69% | -32.04% | -4.00% | -25.18% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0912 | 1.0912 | -3.45% | -6.60% | -- | -4.22% | -33.11% | -6.25% | -26.94% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1302 | 1.1302 | 0.00% | -- | -- | -0.03% | -30.72% | -2.90% | -24.37% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1683 | 1.1683 | 0.00% | -- | 8.87% | 4.23% | -26.79% | 0.37% | -20.53% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1558 | 1.1558 | 0.00% | 6.41% | 4.59% | -0.24% | -29.43% | -0.70% | -23.07% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1018 | 1.1018 | 0.71% | -- | -- | -7.57% | -31.79% | -5.34% | -24.33% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0940 | 1.0940 | 0.72% | -4.85% | 3.41% | -7.89% | -31.85% | -6.01% | -25.81% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0862 | 1.0862 | 0.00% | -6.54% | 0.79% | -3.88% | -32.95% | -6.68% | -26.33% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1498 | 1.1498 | -1.07% | 0.83% | -- | 2.57% | -28.48% | -1.22% | -21.21% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1622 | 1.1622 | 0.00% | 0.98% | -- | 5.67% | -26.02% | -0.15% | -20.36% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1403 | 1.1403 | -0.92% | 6.41% | 9.16% | 0.08% | -29.15% | -2.04% | -24.46% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1509 | 1.1509 | -0.28% | -- | 10.18% | 0.14% | -29.09% | -1.13% | -23.76% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1541 | 1.1541 | 0.00% | -- | 10.48% | -1.65% | -29.84% | -0.85% | -23.54% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0731 | 1.0731 | 0.14% | -2.90% | 2.73% | -9.05% | -35.58% | -7.81% | -26.24% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0716 | 1.0716 | 0.00% | -- | -- | -9.55% | -35.96% | -7.94% | -30.00% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1001 | 1.1001 | -0.45% | 4.09% | 16.35% | -6.49% | -35.24% | -5.49% | -27.56% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1051 | 1.1051 | 0.00% | -- | -- | -6.57% | -35.99% | -5.06% | -30.18% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0579 | 1.0579 | -1.84% | -- | -0.49% | -12.82% | -38.39% | -9.12% | -30.37% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0777 | 1.0777 | 1.97% | -- | 1.37% | -10.41% | -36.89% | -7.41% | -29.07% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0569 | 1.0569 | 0.00% | -- | -0.58% | -13.41% | -38.64% | -9.20% | -30.44% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0466 | 1.0466 | 0.00% | 0.19% | -1.84% | -15.12% | -39.69% | -10.09% | -37.68% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0446 | 1.0446 | 0.00% | -- | -6.04% | -18.96% | -43.49% | -10.26% | -38.54% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9455 | 0.9455 | 0.00% | -11.06% | -18.77% | -23.57% | -50.24% | -18.77% | -46.47% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9782 | 0.9782 | -1.53% | -- | -17.94% | -22.67% | -47.83% | -15.96% | -42.13% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9934 | 0.9934 | 0.00% | -7.44% | -16.67% | -22.60% | -47.19% | -14.66% | -41.23% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0631 | 1.0631 | -1.91% | -4.07% | -6.49% | -13.20% | -41.88% | -8.67% | -40.42% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0838 | 1.0838 | 0.00% | -2.93% | -5.35% | -11.19% | -40.75% | -6.89% | -41.00% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0733 | 1.0733 | 0.67% | -5.79% | -5.66% | -11.55% | -41.32% | -7.79% | -41.72% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0662 | 1.0662 | -3.79% | -5.69% | -6.28% | -14.33% | -41.71% | -8.40% | -42.11% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1082 | 1.1082 | -0.74% | -3.69% | -0.73% | -10.09% | -38.44% | -4.79% | -34.02% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1165 | 1.1165 | 1.61% | -3.58% | 0.26% | -11.28% | -37.85% | -4.08% | -35.32% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0988 | 1.0988 | -3.55% | -1.89% | -3.61% | -13.32% | -38.70% | -5.60% | -35.89% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1393 | 1.1393 | 0.78% | 1.64% | -0.05% | -9.70% | -36.22% | -2.12% | -33.53% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1305 | 1.1305 | -1.75% | 1.68% | -0.82% | -12.45% | -36.76% | -2.88% | -34.04% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1506 | 1.1506 | -0.64% | 1.67% | -1.95% | -12.50% | -35.35% | -1.15% | -35.23% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1580 | 1.1580 | 3.39% | 1.69% | -1.97% | -9.30% | -33.71% | -0.52% | -33.26% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1200 | 1.1200 | -0.08% | -3.33% | -5.08% | -12.51% | -36.78% | -3.78% | -37.87% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1209 | 1.1209 | 0.82% | -3.70% | -5.00% | -12.52% | -36.01% | -3.70% | -37.82% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1118 | 1.1118 | -1.76% | -6.74% | -5.77% | -13.73% | -36.10% | -4.48% | -38.32% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1317 | 1.1317 | -0.61% | -5.07% | -2.83% | -12.18% | -33.84% | -2.77% | -36.94% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1387 | 1.1387 | -1.72% | -4.13% | -3.21% | -11.64% | -31.21% | -2.17% | -36.13% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1586 | 1.1586 | -0.46% | 2.53% | -2.05% | -10.10% | -31.44% | -0.46% | -30.30% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1640 | 1.1640 | -2.36% | 2.38% | -1.59% | -9.68% | -30.50% | 0.00% | -29.98% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1921 | 1.1921 | 0.37% | 4.78% | -0.33% | -7.50% | -29.62% | -29.45% | -23.44% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1877 | 1.1877 | 5.11% | 5.95% | -2.12% | -7.84% | -29.83% | -29.71% | -27.37% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1300 | 1.1300 | -0.61% | 2.75% | -6.06% | -12.55% | -34.62% | -33.13% | -30.80% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1369 | 1.1369 | -0.72% | 1.84% | -6.86% | -11.48% | -34.12% | -32.72% | -30.38% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1451 | 1.1451 | 0.65% | 2.83% | -6.19% | -12.15% | -31.57% | -32.23% | -29.87% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1377 | 1.1377 | 1.49% | -0.19% | -7.74% | -13.11% | -32.87% | -32.67% | -26.87% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1210 | 1.1210 | 1.93% | -1.61% | -11.14% | -12.90% | -35.09% | -33.66% | -30.02% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0998 | 1.0998 | -1.49% | -4.31% | -13.57% | -15.32% | -36.72% | -34.92% | -27.40% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1164 | 1.1164 | 0.25% | -4.87% | -12.25% | -15.20% | -37.21% | -33.93% | -26.31% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1136 | 1.1136 | -2.31% | -5.73% | -12.47% | -16.31% | -37.13% | -34.10% | -26.49% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1399 | 1.1399 | 0.04% | -3.39% | -11.60% | -12.94% | -37.05% | -32.54% | -21.43% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1394 | 1.1394 | -0.86% | -3.82% | -10.28% | -13.79% | -35.34% | -32.57% | -20.62% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1493 | 1.1493 | -2.06% | -3.68% | -10.07% | -14.40% | -35.22% | -31.99% | -17.46% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1735 | 1.1735 | -0.66% | 0.76% | -8.30% | -13.68% | -34.94% | -30.55% | -15.73% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1813 | 1.1813 | 0.12% | 0.41% | -7.69% | -12.46% | -35.42% | -30.09% | -15.17% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1799 | 1.1799 | -0.41% | -0.25% | -8.46% | -12.14% | -35.67% | -30.18% | -17.29% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1847 | 1.1847 | -0.71% | -0.53% | -8.30% | -12.68% | -35.48% | -29.89% | -14.81% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1932 | 1.1932 | 2.45% | -0.23% | -8.23% | -14.03% | -33.71% | -29.39% | -13.23% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1647 | 1.1647 | -1.00% | -4.01% | -7.21% | -16.24% | -34.38% | -31.07% | -15.30% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1765 | 1.1765 | -0.53% | -2.19% | -6.27% | -15.68% | -33.93% | -30.38% | -14.44% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1828 | 1.1828 | -0.69% | -3.10% | -5.78% | -14.16% | -33.83% | -30.00% | -13.11% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1910 | 1.1910 | -0.42% | -4.09% | -7.20% | -14.29% | -32.29% | -29.52% | -11.32% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1960 | 1.1960 | -1.43% | -3.01% | -5.68% | -13.95% | -30.79% | -29.22% | -11.23% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2134 | 1.2134 | 0.87% | -3.82% | -4.31% | -10.12% | -29.31% | -28.19% | -9.94% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2029 | 1.2029 | -1.45% | -5.47% | -5.13% | -10.59% | -30.34% | -28.81% | -10.72% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2206 | 1.2206 | -1.71% | -4.06% | -0.20% | -10.44% | -30.93% | -27.77% | -13.24% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2418 | 1.2418 | 0.71% | -1.87% | 2.33% | -8.41% | -29.52% | -26.51% | -10.70% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2331 | 1.2331 | -2.26% | -4.37% | -0.92% | -11.49% | -29.71% | -27.03% | -9.07% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2616 | 1.2616 | -0.86% | -0.66% | 1.37% | -10.03% | -29.82% | -25.34% | -6.97% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2725 | 1.2725 | 0.02% | -0.43% | 2.24% | -10.95% | -28.30% | -24.70% | -6.16% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2723 | 1.2723 | 0.54% | -0.58% | 0.37% | -12.45% | -28.86% | -24.71% | -5.67% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2655 | 1.2655 | -1.86% | -1.91% | 0.30% | -12.43% | -30.76% | -25.11% | -7.92% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2895 | 1.2895 | 1.54% | 0.04% | -0.13% | -11.31% | -31.10% | -23.69% | -6.51% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2700 | 1.2700 | -0.63% | -1.70% | -1.64% | -13.62% | -30.58% | -24.84% | -7.92% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2780 | 1.2780 | -0.13% | -1.71% | -1.02% | -14.75% | -32.14% | -24.37% | -7.34% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2797 | 1.2797 | -0.81% | 1.95% | -0.03% | -16.50% | -30.61% | -24.27% | -7.45% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2901 | 1.2901 | 0.09% | 4.29% | 0.69% | -15.64% | -32.03% | -23.65% | -8.11% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2890 | 1.2890 | -0.23% | 2.68% | 0.02% | -16.08% | -33.26% | -23.72% | -6.75% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2920 | 1.2920 | -0.63% | 2.13% | 0.26% | -16.28% | -33.10% | -23.54% | -6.53% | 场内交易 | 场内交易 | | 2023-11-06 | 1.3002 | 1.3002 | 3.59% | 1.31% | 0.89% | -16.16% | -32.18% | -23.06% | -5.94% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2552 | 1.2552 | 1.47% | -1.01% | -2.60% | -18.36% | -31.16% | -25.72% | -2.61% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2370 | 1.2370 | -1.47% | 1.00% | -4.01% | -19.00% | -32.34% | -26.80% | -4.26% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2554 | 1.2554 | -0.76% | 2.87% | -2.58% | -17.86% | -29.75% | -25.71% | 0.94% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2650 | 1.2650 | -1.43% | 3.43% | -1.84% | -17.69% | -26.22% | -25.14% | 1.71% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2834 | 1.2834 | 1.21% | 5.76% | -0.41% | -14.96% | -24.05% | -24.05% | 3.19% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2680 | 1.2680 | 3.54% | 1.88% | -1.87% | -15.15% | -28.87% | -24.96% | 3.86% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2247 | 1.2247 | 0.35% | -0.63% | -4.64% | -18.14% | -32.13% | -27.52% | 1.49% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2204 | 1.2204 | -0.22% | -3.03% | -6.37% | -18.80% | -32.15% | -27.78% | 3.40% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2231 | 1.2231 | 0.79% | -3.51% | -6.58% | -16.34% | -31.39% | -27.62% | 3.63% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2135 | 1.2135 | -2.50% | -3.82% | -7.32% | -18.38% | -32.70% | -28.19% | 2.81% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2446 | 1.2446 | 0.98% | -3.61% | -4.17% | -17.00% | -31.46% | -26.35% | 2.56% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2325 | 1.2325 | -2.07% | -6.27% | -6.38% | -17.77% | -33.90% | -27.06% | 5.02% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2585 | 1.2585 | -0.72% | -1.43% | -5.42% | -16.78% | -32.49% | -25.52% | 6.51% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2676 | 1.2676 | 0.47% | -0.98% | -3.19% | -16.41% | -31.64% | -24.99% | 7.28% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2617 | 1.2617 | -2.28% | -1.53% | -3.64% | -18.04% | -32.27% | -25.33% | 6.78% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2912 | 1.2912 | -1.80% | 0.19% | -3.83% | -16.92% | -29.48% | -23.59% | 6.01% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3149 | 1.3149 | 2.98% | 2.03% | -3.27% | -14.83% | -29.02% | -22.19% | 8.69% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2768 | 1.2768 | -0.26% | -0.92% | -5.38% | -17.79% | -28.55% | -24.44% | 9.45% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2801 | 1.2801 | -0.09% | -0.67% | -4.68% | -16.69% | -26.27% | -24.25% | 9.73% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2813 | 1.2813 | -0.57% | -0.57% | -4.59% | -15.39% | -28.16% | -24.17% | 9.83% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2887 | 1.2887 | -0.27% | 0.12% | -4.54% | -14.70% | -29.31% | -23.74% | 20.97% | 场内交易 | 场内交易 |
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