|
| 5G50ETF(159811)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 | | 2025-02-18 | 1.3438 | 1.3438 | 0.00% | 2.18% | 9.01% | 12.83% | -- | -- | -1.96% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3152 | 1.3152 | 0.00% | 3.25% | -- | 1.08% | -- | -- | -1.35% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3151 | 1.3151 | 0.00% | 4.85% | -- | 2.01% | -- | -- | -1.36% | 场内交易 | 场内交易 | | 2025-02-07 | 1.2996 | 1.2996 | 2.03% | 3.61% | -- | 5.15% | -- | -- | -5.93% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2738 | 1.2738 | 0.00% | 1.55% | 9.14% | 4.53% | 22.77% | -- | -8.07% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2543 | 1.2543 | 0.00% | 0.36% | -2.32% | 2.96% | -- | -- | -10.04% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2761 | 1.2761 | -1.73% | -- | -- | 5.69% | 19.80% | -- | -12.84% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2985 | 1.2985 | 0.00% | -- | -- | 5.96% | 23.30% | -- | -11.31% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2498 | 1.2498 | 1.39% | -- | -- | 3.18% | 15.33% | -- | -16.37% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2327 | 1.2327 | 0.00% | -- | -- | 7.94% | 16.58% | -- | -15.58% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2092 | 1.2092 | 0.00% | -- | 2.52% | -0.22% | 9.65% | -- | -19.35% | 场内交易 | 场内交易 | | 2025-01-06 | 1.1671 | 1.1671 | -0.76% | -9.10% | -1.84% | -18.92% | 3.39% | -- | -22.63% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1760 | 1.1760 | 0.00% | -8.42% | 0.23% | -18.30% | 1.41% | -- | -24.47% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2839 | 1.2839 | -0.02% | -- | 10.22% | -10.81% | 6.07% | 8.15% | -16.25% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2841 | 1.2841 | -1.59% | -- | 10.36% | -1.05% | 10.14% | 8.17% | -17.60% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3049 | 1.3049 | 3.64% | 3.57% | 14.89% | 5.55% | 13.16% | 9.92% | -16.30% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2591 | 1.2591 | 0.25% | -- | 10.83% | -- | 7.38% | 6.06% | -19.24% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2559 | 1.2559 | 0.00% | -- | 8.09% | -- | 7.77% | 5.79% | -19.44% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2599 | 1.2599 | 0.00% | -- | 4.70% | 10.95% | 5.86% | 6.13% | -17.82% | 场内交易 | 场内交易 | | 2024-12-16 | 1.1953 | 1.1953 | 0.00% | 1.34% | -2.61% | -- | 0.61% | 0.69% | -23.38% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1795 | 1.1795 | -0.80% | -0.39% | -5.31% | 4.26% | -1.22% | -0.64% | -24.48% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1890 | 1.1890 | 1.11% | 2.07% | -2.43% | 4.97% | 3.31% | 0.16% | -20.60% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1760 | 1.1760 | 0.76% | 2.47% | -4.20% | 1.77% | 1.90% | -0.94% | -22.31% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1671 | 1.1671 | -0.53% | 0.30% | -2.15% | 1.25% | -1.61% | -1.69% | -22.90% | -- | -- | | 2024-12-03 | 1.1733 | 1.1733 | -0.91% | 3.30% | 0.16% | 0.64% | -1.70% | -1.17% | -22.49% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1841 | 1.1841 | 1.65% | 4.22% | 1.08% | 2.52% | -0.80% | -0.26% | -21.04% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1649 | 1.1649 | 1.50% | 0.26% | -3.04% | 0.44% | -0.92% | -1.87% | -21.38% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1477 | 1.1477 | -1.37% | -4.32% | -5.20% | -1.76% | -2.58% | -3.32% | -22.31% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1636 | 1.1636 | 2.45% | -4.10% | -4.48% | -- | -1.37% | -1.98% | -21.23% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1358 | 1.1358 | -0.03% | -5.62% | -6.76% | -3.92% | -3.57% | -4.32% | -23.11% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1361 | 1.1361 | -2.22% | -4.61% | -6.74% | -4.71% | -3.54% | -4.30% | -24.71% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1619 | 1.1619 | -3.13% | -5.33% | -5.19% | -2.58% | -1.79% | -2.13% | -23.49% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1995 | 1.1995 | -1.14% | -4.19% | -2.10% | -0.37% | -0.04% | 1.04% | -19.22% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2133 | 1.2133 | 0.82% | -6.75% | 0.17% | 0.99% | 0.16% | 2.20% | -18.29% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2034 | 1.2034 | 1.04% | -5.52% | -0.65% | -- | -1.45% | 1.37% | -18.96% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1910 | 1.1910 | -2.96% | -7.62% | -1.68% | -1.33% | -2.47% | 0.32% | -18.22% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2273 | 1.2273 | -1.97% | -1.48% | 5.49% | -- | -0.21% | 3.38% | -16.55% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2520 | 1.2520 | -3.77% | 1.29% | 5.42% | 5.34% | 2.07% | 5.46% | -14.44% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3011 | 1.3011 | 2.15% | 6.77% | 12.17% | -- | 6.33% | 9.60% | -11.08% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2737 | 1.2737 | -1.20% | 3.76% | 9.81% | 8.00% | 4.93% | 7.29% | -12.96% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2892 | 1.2892 | 3.49% | 8.09% | 11.15% | -- | 6.21% | 8.60% | -11.54% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2457 | 1.2457 | 0.78% | 6.34% | -12.94% | -- | 2.36% | 4.93% | -13.68% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2360 | 1.2360 | 1.43% | 3.00% | -14.13% | 4.27% | 1.40% | 4.12% | -15.13% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2186 | 1.2186 | -0.73% | 1.96% | -15.34% | 2.11% | 0.87% | 2.65% | -16.32% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2275 | 1.2275 | 2.92% | 2.17% | -14.72% | 4.06% | 4.12% | 3.40% | -15.71% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1927 | 1.1927 | 1.82% | -1.48% | -17.14% | -- | 1.17% | 0.47% | -17.53% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1714 | 1.1714 | -2.38% | -3.84% | -18.62% | -- | 0.33% | -1.33% | -17.01% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2000 | 1.2000 | 0.40% | -0.64% | -16.63% | -- | 1.84% | 1.08% | -12.97% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1952 | 1.1952 | -0.52% | -1.01% | -16.97% | -- | 0.80% | 0.68% | -13.32% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2014 | 1.2014 | -0.76% | -1.97% | -7.42% | -4.99% | 4.50% | 1.20% | -12.87% | -- | -- | | 2024-10-28 | 1.2106 | 1.2106 | -0.62% | -1.19% | -6.71% | -- | 5.30% | 1.98% | -10.82% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2182 | 1.2182 | 0.87% | 0.57% | -- | -- | 8.07% | 2.62% | -9.67% | -- | -- | | 2024-10-24 | 1.2077 | 1.2077 | 0.02% | 5.75% | -- | -5.90% | 5.96% | 1.73% | -10.40% | -- | -- | | 2024-10-23 | 1.2074 | 1.2074 | -1.48% | 6.19% | 6.28% | -6.43% | 5.79% | 1.71% | -10.42% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2255 | 1.2255 | 0.02% | 5.34% | -- | -7.49% | 5.93% | 3.23% | -9.08% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2252 | 1.2252 | 1.15% | 3.17% | -- | -7.72% | 5.90% | 3.21% | -7.89% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2113 | 1.2113 | 6.07% | 4.43% | 6.55% | -- | 0.76% | 2.03% | -8.38% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1420 | 1.1420 | 0.44% | -4.98% | -- | -14.25% | -6.87% | -3.80% | -14.99% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1370 | 1.1370 | -2.27% | -6.18% | -- | -16.92% | -6.96% | -4.22% | -15.37% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1634 | 1.1634 | -2.04% | -18.69% | -- | -13.22% | -6.18% | -2.00% | -13.40% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1876 | 1.1876 | 2.39% | -17.50% | -- | -11.71% | -4.23% | 0.04% | -10.74% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1599 | 1.1599 | -3.49% | -19.42% | 1.76% | -- | -7.25% | -2.29% | -13.87% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2019 | 1.2019 | -0.83% | -16.50% | 4.97% | -- | -2.55% | 1.24% | -10.91% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2119 | 1.2119 | -6.61% | -15.81% | 7.13% | -9.84% | -1.67% | 2.09% | -10.17% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2977 | 1.2977 | 10.25% | -0.60% | 26.31% | -- | 17.44% | 20.52% | 6.06% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1770 | 1.1770 | 10.92% | 26.71% | -- | -- | 18.15% | 21.25% | 8.32% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0611 | 1.0611 | 4.97% | -- | -- | 2.05% | 7.21% | 9.31% | -3.76% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0109 | 1.0109 | 0.00% | 8.87% | 4.58% | -- | 2.28% | 4.14% | -8.00% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9289 | 0.9289 | 0.00% | -- | -4.72% | -13.34% | -7.92% | -4.31% | -16.09% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9285 | 0.9285 | -0.12% | 0.26% | -- | -- | -4.91% | -4.35% | -14.46% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9296 | 0.9296 | 0.00% | -0.26% | -5.82% | -- | -5.12% | -4.23% | -14.35% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9261 | 0.9261 | -0.63% | -1.99% | -3.96% | -8.80% | -8.87% | -4.59% | -18.53% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9320 | 0.9320 | -0.45% | -1.11% | -- | -- | -7.87% | -3.99% | -18.02% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9362 | 0.9362 | 1.21% | -1.79% | -- | -6.57% | -5.93% | -3.55% | -17.65% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9250 | 0.9250 | -0.13% | -2.05% | -- | -7.68% | -7.05% | -4.71% | -18.27% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9262 | 0.9262 | -1.98% | -- | -5.08% | -- | -8.93% | -4.58% | -17.58% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9449 | 0.9449 | 0.25% | -0.36% | -2.03% | -6.24% | -6.95% | -2.66% | -14.31% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9425 | 0.9425 | -1.13% | -1.34% | -- | -6.75% | -8.58% | -2.91% | -14.53% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9533 | 0.9533 | 0.94% | -- | -- | -- | -6.13% | -1.79% | -13.55% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9444 | 0.9444 | 0.00% | -2.30% | -- | -- | -7.00% | -2.71% | -14.61% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9483 | 0.9483 | -0.73% | -2.76% | -8.29% | -3.34% | -6.37% | -2.31% | -17.57% | -- | -- | | 2024-08-28 | 0.9553 | 0.9553 | 0.00% | -2.96% | -- | -- | -3.07% | -1.59% | -16.97% | -- | -- | | 2024-08-26 | 0.9666 | 0.9666 | -0.85% | -- | -- | -- | -0.20% | -0.42% | -14.92% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9749 | 0.9749 | -0.03% | -1.23% | -7.60% | -3.25% | -2.30% | 0.43% | -16.12% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9752 | 0.9752 | -0.93% | -- | -9.97% | -4.12% | -5.01% | 0.46% | -14.47% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9844 | 0.9844 | 0.20% | 1.30% | -9.32% | -- | -0.82% | 1.41% | -13.66% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9824 | 0.9824 | 0.00% | -- | -9.51% | -3.15% | -1.25% | 1.21% | -13.84% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9870 | 0.9870 | 0.00% | -- | -11.80% | -2.03% | -2.64% | 1.68% | -15.69% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9718 | 0.9718 | 0.00% | 0.26% | -11.65% | -- | -7.47% | 0.11% | -17.27% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9643 | 0.9643 | 0.00% | -0.02% | -12.33% | -- | -7.80% | -0.66% | -20.73% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9693 | 0.9693 | -0.67% | -- | -- | -- | -11.56% | -0.14% | -21.02% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9758 | 0.9758 | 1.17% | -- | -- | -- | -11.53% | 0.53% | -20.49% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9645 | 0.9645 | 0.00% | -6.72% | -- | -4.33% | -12.56% | -0.64% | -21.70% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0340 | 1.0340 | 0.00% | -4.54% | -- | -- | -3.36% | 6.52% | -14.18% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0494 | 1.0494 | -0.54% | -3.64% | -0.10% | 8.73% | -3.20% | 8.11% | -10.84% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0551 | 1.0551 | -2.59% | -5.71% | -1.57% | 12.35% | -1.70% | 8.69% | -10.36% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0832 | 1.0832 | -0.22% | -1.19% | 1.05% | 14.50% | 0.92% | 11.59% | -9.13% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0856 | 1.0856 | 0.00% | -1.30% | -- | -- | -3.26% | 11.84% | -9.00% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0890 | 1.0890 | -2.68% | -- | 1.82% | 11.08% | -4.77% | 12.19% | -7.08% | 场内交易 | 场内交易 | | 2024-07-16 | 1.1190 | 1.1190 | 2.08% | 1.81% | 6.07% | -- | -1.76% | 15.28% | -4.52% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0962 | 1.0962 | -0.34% | -- | 3.91% | -- | -3.76% | 12.93% | -7.65% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0999 | 1.0999 | 0.00% | -- | 8.31% | -- | 2.13% | 13.31% | -10.27% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0991 | 1.0991 | 0.00% | 3.81% | 9.69% | -- | 0.27% | 13.23% | -8.48% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0516 | 1.0516 | -0.42% | 1.13% | 4.05% | 8.09% | -6.30% | 8.33% | -9.98% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0560 | 1.0560 | -0.26% | -- | -- | 8.54% | -4.45% | 8.79% | -9.60% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0588 | 1.0588 | -1.01% | 3.52% | -- | 7.10% | -3.56% | 9.08% | -9.36% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0696 | 1.0696 | 0.00% | 1.82% | -- | -- | -2.58% | 10.19% | -10.52% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0398 | 1.0398 | 0.00% | -- | 3.87% | 7.54% | -5.22% | 7.12% | -11.65% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0228 | 1.0228 | -2.64% | -- | -- | 1.99% | -8.46% | 5.37% | -13.09% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0505 | 1.0505 | -2.00% | -1.78% | -- | -- | -5.98% | 8.22% | -10.17% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0719 | 1.0719 | 0.00% | 1.60% | -- | -- | -4.06% | 10.43% | -5.18% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0695 | 1.0695 | 1.37% | 6.74% | 6.01% | 6.20% | -4.35% | 10.18% | -4.86% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0550 | 1.0550 | 2.33% | 5.29% | -- | 5.79% | -2.84% | 8.68% | -4.22% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0310 | 1.0310 | 1.53% | -- | 2.89% | -- | -4.35% | 6.21% | -6.40% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0155 | 1.0155 | 0.00% | 0.76% | -- | 0.23% | -3.95% | 4.62% | -7.81% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0020 | 1.0020 | 0.00% | -- | -- | 1.50% | -2.10% | 3.22% | -9.07% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0078 | 1.0078 | -0.29% | 2.72% | -0.04% | -- | -3.74% | 3.82% | -7.37% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0107 | 1.0107 | 0.00% | -- | 0.25% | -0.23% | -3.21% | 4.12% | -7.10% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9910 | 0.9910 | 1.01% | -1.65% | -1.71% | 2.26% | -2.96% | 2.09% | -7.87% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9811 | 0.9811 | 0.00% | -3.54% | -- | 1.24% | -1.94% | 1.07% | -8.79% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0011 | 1.0011 | 0.00% | -1.30% | -- | 3.21% | 0.76% | 3.13% | -7.64% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0076 | 1.0076 | -0.93% | 0.01% | 7.29% | 8.79% | 4.22% | 3.80% | -2.10% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0171 | 1.0171 | 0.00% | 2.22% | 7.52% | 9.57% | 2.87% | 4.78% | -1.18% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0143 | 1.0143 | 0.54% | 1.23% | -- | 11.27% | 1.75% | 4.49% | -2.53% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0089 | 1.0089 | 0.14% | -- | 2.91% | -- | 3.87% | 3.94% | -1.32% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0075 | 1.0075 | 1.26% | 0.26% | -- | -- | 4.69% | 3.79% | -0.29% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9950 | 0.9950 | 0.00% | -0.51% | -- | -- | 3.00% | 2.50% | -1.52% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | 4.81% | 3.22% | 0.70% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0049 | 1.0049 | 0.48% | -0.33% | -- | -- | 2.27% | 3.52% | 0.06% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0001 | 1.0001 | 0.00% | -0.80% | -- | -- | 0.96% | 3.03% | -0.42% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0082 | 1.0082 | 0.00% | 7.36% | 1.67% | 19.90% | -0.48% | 3.86% | -4.89% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9630 | 0.9630 | -0.22% | -1.33% | -3.97% | -- | -7.73% | -0.79% | -10.08% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9651 | 0.9651 | 2.77% | -1.56% | -- | 10.26% | -9.70% | -0.58% | -9.88% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9391 | 0.9391 | -0.73% | -- | -- | 7.82% | -12.25% | -3.26% | -12.31% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9460 | 0.9460 | 0.00% | -- | -- | 9.86% | -11.61% | -2.54% | -12.07% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9760 | 0.9760 | -0.45% | 3.08% | -5.40% | 10.12% | -11.80% | 0.55% | -5.35% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9804 | 0.9804 | 0.00% | -- | -2.65% | 13.39% | -10.38% | 1.00% | -4.93% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9468 | 0.9468 | 0.00% | -2.68% | -- | 5.14% | -14.44% | -2.46% | -8.74% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9729 | 0.9729 | -1.59% | 0.62% | -- | 2.60% | -10.14% | 0.23% | -7.49% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9886 | 0.9886 | 0.00% | -- | -- | 1.84% | -5.48% | 1.84% | -6.00% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9916 | 0.9916 | 0.00% | -- | 2.32% | 0.19% | -4.87% | 2.15% | -2.06% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9669 | 0.9669 | 0.00% | -6.28% | -0.32% | 1.43% | -8.92% | -0.39% | -4.74% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0028 | 1.0028 | 0.00% | -2.80% | 8.27% | 4.59% | -6.72% | 3.31% | 1.23% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0317 | 1.0317 | 0.11% | -- | 13.17% | 7.77% | 3.37% | 6.28% | 2.72% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0306 | 1.0306 | -0.11% | 1.72% | 13.22% | 5.90% | 3.19% | 6.17% | 2.61% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0317 | 1.0317 | 2.44% | -- | -- | 6.95% | 3.30% | 6.28% | 0.92% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0071 | 1.0071 | 0.98% | -1.56% | -- | 3.68% | 2.36% | 3.75% | 0.72% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9973 | 0.9973 | 0.00% | 1.02% | -- | 2.13% | 1.23% | 2.74% | -4.46% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0132 | 1.0132 | 0.00% | -- | -- | 2.56% | 5.39% | 4.38% | -2.94% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0231 | 1.0231 | 3.64% | -- | -- | 4.78% | 5.64% | 5.40% | -6.51% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9872 | 0.9872 | -1.88% | 1.87% | -- | 4.72% | 3.59% | 1.70% | -11.96% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0061 | 1.0061 | 0.00% | 8.00% | 18.59% | 6.91% | 2.12% | 3.65% | -10.27% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0130 | 1.0130 | 0.00% | 9.43% | -- | 4.44% | 2.83% | 4.36% | -9.01% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9691 | 0.9691 | 4.03% | 4.40% | 12.87% | 0.80% | 1.72% | -0.16% | -12.60% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9316 | 0.9316 | -3.96% | 2.94% | -- | -3.29% | -2.21% | -4.03% | -15.98% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9700 | 0.9700 | 4.79% | 6.41% | -- | 0.55% | 3.70% | -0.07% | -12.52% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9257 | 0.9257 | -0.05% | 1.69% | -- | -3.88% | -1.81% | -4.64% | -16.51% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9262 | 0.9262 | -0.23% | -- | 6.34% | -5.27% | -1.84% | -4.58% | -18.35% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9283 | 0.9283 | 2.57% | -- | 7.80% | -4.04% | -2.43% | -4.37% | -18.38% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9050 | 0.9050 | -0.72% | -- | 2.13% | -7.77% | -5.85% | -6.77% | -21.96% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9116 | 0.9116 | 0.14% | -- | 2.88% | -7.97% | -4.79% | -6.09% | -21.39% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9103 | 0.9103 | 0.00% | -- | 2.73% | -8.83% | -2.16% | -6.22% | -21.50% | 场内交易 | 场内交易 |
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