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| 黄金ETF基金(518660)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 | | 2024-11-22 | 5.9847 | 1.5510 | 1.21% | 5.37% | -0.23% | -- | 32.78% | 28.03% | 60.15% | 场内交易 | 场内交易 | | 2024-11-21 | 5.9130 | 1.5324 | 1.37% | 4.25% | -1.28% | -- | 30.88% | 26.49% | 56.51% | 场内交易 | 场内交易 | | 2024-11-20 | 5.8330 | 1.5117 | 0.13% | 0.81% | -1.47% | 5.96% | 29.23% | 24.78% | 54.39% | 场内交易 | 场内交易 | | 2024-11-19 | 5.8257 | 1.5098 | 1.42% | 0.73% | -1.60% | 5.92% | 27.62% | 24.63% | 54.20% | 场内交易 | 场内交易 | | 2024-11-18 | 5.7442 | 1.4887 | 1.14% | -2.36% | -2.97% | -- | 25.83% | 22.88% | 52.11% | 场内交易 | 场内交易 | | 2024-11-15 | 5.6796 | 1.4719 | 0.13% | -3.39% | -1.91% | 4.46% | 24.44% | 21.50% | 51.10% | 场内交易 | 场内交易 | | 2024-11-14 | 5.6722 | 1.4700 | -1.97% | -3.07% | -1.64% | -- | 24.48% | 21.34% | 50.32% | 场内交易 | 场内交易 | | 2024-11-13 | 5.7861 | 1.4995 | 0.04% | -3.46% | 0.92% | 6.00% | 27.47% | 23.78% | 53.34% | 场内交易 | 场内交易 | | 2024-11-12 | 5.7836 | 1.4989 | -1.69% | -3.36% | 0.88% | -- | 27.26% | 23.73% | 53.27% | 场内交易 | 场内交易 | | 2024-11-11 | 5.8833 | 1.5247 | 0.07% | -1.64% | 2.61% | 9.10% | 29.46% | 25.86% | 55.89% | 场内交易 | 场内交易 | | 2024-11-08 | 5.8791 | 1.5236 | 0.46% | -2.37% | 3.20% | 10.16% | 29.07% | 25.77% | 58.90% | 场内交易 | 场内交易 | | 2024-11-07 | 5.8520 | 1.5166 | -2.36% | -3.80% | 2.39% | 9.74% | 28.22% | 25.19% | 59.73% | 场内交易 | 场内交易 | | 2024-11-06 | 5.9932 | 1.5532 | 0.15% | -1.90% | 4.86% | 12.47% | 30.44% | 28.21% | 63.58% | 场内交易 | 场内交易 | | 2024-11-05 | 5.9844 | 1.5509 | 0.05% | -0.92% | 4.70% | -- | 29.60% | 28.02% | 63.34% | 场内交易 | 场内交易 | | 2024-11-04 | 5.9816 | 1.5502 | -0.67% | -0.20% | 4.66% | -- | 29.54% | 27.96% | 65.25% | 场内交易 | 场内交易 | | 2024-11-01 | 6.0221 | 1.5607 | -1.00% | 0.97% | 5.36% | -- | 30.84% | 28.83% | 65.38% | 场内交易 | 场内交易 | | 2024-10-31 | 6.0829 | 1.5764 | -0.43% | 1.74% | 6.43% | -- | 31.76% | 30.13% | 66.32% | 场内交易 | 场内交易 | | 2024-10-30 | 6.1093 | 1.5833 | 1.15% | 1.26% | 6.89% | 13.73% | 32.32% | 30.69% | 67.04% | 场内交易 | 场内交易 | | 2024-10-29 | 6.0400 | 1.5653 | 0.77% | 0.69% | 5.33% | 12.42% | 31.11% | 29.21% | 65.14% | -- | -- | | 2024-10-28 | 5.9938 | 1.5533 | 0.50% | 0.07% | 4.53% | 12.21% | 30.11% | 28.22% | 63.23% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9642 | 1.5457 | -0.25% | 0.74% | 4.27% | 12.28% | 30.77% | 27.59% | 63.36% | -- | -- | | 2024-10-24 | 5.9791 | 1.5495 | -0.90% | 1.68% | 5.17% | 9.78% | 30.45% | 27.91% | 63.57% | -- | -- | | 2024-10-23 | 6.0334 | 1.5636 | 0.58% | 3.06% | -- | 12.03% | 31.86% | 29.07% | 65.05% | 场内交易 | 场内交易 | | 2024-10-22 | 5.9984 | 1.5545 | 0.15% | 3.60% | -- | 10.73% | 30.44% | 28.32% | 64.10% | 场内交易 | 场内交易 | | 2024-10-21 | 5.9894 | 1.5522 | 1.17% | 3.86% | -- | 10.82% | 30.24% | 28.13% | 64.60% | 场内交易 | 场内交易 | | 2024-10-18 | 5.9203 | 1.5343 | 0.68% | 3.26% | 5.90% | 6.58% | 31.16% | 26.65% | 63.50% | 场内交易 | 场内交易 | | 2024-10-17 | 5.8803 | 1.5239 | 0.44% | 3.67% | -- | -- | 31.22% | 25.80% | 60.33% | 场内交易 | 场内交易 | | 2024-10-16 | 5.8544 | 1.5172 | 1.11% | 3.61% | -- | 6.63% | 31.31% | 25.24% | 59.62% | 场内交易 | 场内交易 | | 2024-10-15 | 5.7902 | 1.5006 | 0.40% | 1.64% | -- | 6.80% | 31.63% | 23.87% | 57.87% | 场内交易 | 场内交易 | | 2024-10-14 | 5.7670 | 1.4946 | 0.59% | 0.90% | -- | 6.44% | 31.11% | 23.37% | 56.86% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7334 | 1.4859 | 1.08% | 0.31% | 3.66% | 6.10% | 31.36% | 22.65% | 58.82% | 场内交易 | 场内交易 | | 2024-10-10 | 5.6722 | 1.4700 | 0.38% | -0.76% | -- | -- | 30.11% | 21.34% | 56.80% | 场内交易 | 场内交易 | | 2024-10-09 | 5.6506 | 1.4644 | -0.81% | -1.14% | 3.14% | 5.66% | 33.12% | 20.88% | 56.20% | 场内交易 | 场内交易 | | 2024-10-08 | 5.6970 | 1.4764 | -0.32% | -0.32% | 3.52% | -- | 31.46% | 21.87% | 57.48% | 场内交易 | 场内交易 | | 2024-09-30 | 5.7155 | 1.4812 | -0.33% | -- | -- | 8.03% | 31.89% | 22.27% | 59.59% | 场内交易 | 场内交易 | | 2024-09-27 | 5.7342 | 1.4861 | 0.00% | -- | -- | -- | 27.88% | 22.67% | 57.69% | 场内交易 | 场内交易 | | 2024-09-26 | 5.7342 | 1.4861 | 0.25% | 2.40% | -- | 9.11% | 24.82% | 22.67% | 58.13% | 场内交易 | 场内交易 | | 2024-09-25 | 5.7200 | 1.4824 | 0.61% | 2.32% | -- | -- | 24.06% | 22.37% | 57.74% | 场内交易 | 场内交易 | | 2024-09-24 | 5.6854 | 1.4734 | 0.00% | -- | -- | 7.43% | 24.34% | 21.63% | 56.78% | 场内交易 | 场内交易 | | 2024-09-19 | 5.6000 | 1.4513 | 0.18% | -- | 1.81% | -- | 22.58% | 19.80% | 53.96% | 场内交易 | 场内交易 | | 2024-09-18 | 5.5902 | 1.4487 | 0.00% | 1.07% | -- | -- | 22.90% | 19.59% | 53.69% | 场内交易 | 场内交易 | | 2024-09-11 | 5.5309 | 1.4334 | 0.00% | 1.43% | 2.57% | -- | 21.86% | 18.32% | 49.48% | 场内交易 | 场内交易 | | 2024-09-09 | 5.4785 | 1.4198 | -0.45% | -0.09% | 1.60% | -- | 20.80% | 17.20% | 48.42% | 场内交易 | 场内交易 | | 2024-09-06 | 5.5035 | 1.4263 | 0.18% | -- | 3.28% | 2.20% | 22.27% | 17.73% | 46.64% | 场内交易 | 场内交易 | | 2024-09-05 | 5.4935 | 1.4237 | 0.74% | -0.56% | -- | -- | 21.60% | 17.52% | 47.32% | 场内交易 | 场内交易 | | 2024-09-04 | 5.4530 | 1.4132 | -0.69% | -- | -- | -- | 20.79% | 16.65% | 46.24% | 场内交易 | 场内交易 | | 2024-09-03 | 5.4908 | 1.4230 | 0.13% | -- | -- | -- | 22.07% | 17.46% | 47.25% | 场内交易 | 场内交易 | | 2024-09-02 | 5.4835 | 1.4211 | 0.00% | -- | -- | -- | 21.90% | 17.31% | 46.92% | 场内交易 | 场内交易 | | 2024-08-29 | 5.5242 | 1.4316 | 0.00% | -- | 2.82% | 3.23% | 23.71% | 18.18% | 48.34% | -- | -- | | 2024-08-20 | 5.5048 | 1.4266 | 0.08% | 0.85% | 1.86% | -0.39% | 24.38% | 17.76% | 48.57% | 场内交易 | 场内交易 | | 2024-08-19 | 5.5002 | 1.4254 | 0.00% | -- | 1.77% | 1.71% | 24.28% | 17.66% | 49.04% | 场内交易 | 场内交易 | | 2024-08-15 | 5.4371 | 1.4091 | 0.00% | 1.88% | 0.28% | 1.52% | 22.87% | 16.31% | 49.37% | 场内交易 | 场内交易 | | 2024-08-13 | 5.4584 | 1.4146 | 0.00% | 2.44% | 0.74% | 2.46% | 23.54% | 16.77% | 49.96% | 场内交易 | 场内交易 | | 2024-08-09 | 5.3924 | 1.3975 | 1.04% | -- | 0.84% | -- | 22.10% | 15.36% | 49.04% | 场内交易 | 场内交易 | | 2024-08-08 | 5.3369 | 1.3831 | 0.08% | -- | -- | 1.79% | 20.89% | 14.17% | 43.86% | 场内交易 | 场内交易 | | 2024-08-07 | 5.3326 | 1.3820 | 0.08% | -- | -- | 1.58% | 20.78% | 14.08% | 43.75% | 场内交易 | 场内交易 | | 2024-08-06 | 5.3285 | 1.3809 | 0.00% | -0.80% | -- | 1.64% | 20.91% | 13.99% | 43.64% | 场内交易 | 场内交易 | | 2024-07-30 | 5.3717 | 1.3921 | -0.02% | -0.26% | 1.53% | -- | 21.43% | 14.91% | 42.45% | 场内交易 | 场内交易 | | 2024-07-29 | 5.3729 | 1.3924 | 0.59% | -0.82% | 1.56% | -- | 21.46% | 14.94% | 43.27% | 场内交易 | 场内交易 | | 2024-07-26 | 5.3414 | 1.3843 | 0.55% | -1.17% | 1.64% | 0.24% | 20.13% | 14.27% | 42.84% | 场内交易 | 场内交易 | | 2024-07-25 | 5.3121 | 1.3767 | -2.46% | -4.37% | -- | -- | 20.10% | 13.64% | 42.53% | 场内交易 | 场内交易 | | 2024-07-24 | 5.4462 | 1.4114 | 1.13% | -- | 2.91% | 3.06% | 22.31% | 16.51% | 46.13% | 场内交易 | 场内交易 | | 2024-07-23 | 5.3855 | 1.3957 | -0.59% | -1.91% | -- | -- | 21.01% | 15.21% | 44.50% | 场内交易 | 场内交易 | | 2024-07-22 | 5.4173 | 1.4039 | 0.24% | -0.08% | -- | -- | 21.73% | 15.89% | 45.87% | 场内交易 | 场内交易 | | 2024-07-19 | 5.4044 | 1.4006 | -2.71% | -0.25% | -- | -0.85% | 20.43% | 15.61% | 44.94% | 场内交易 | 场内交易 | | 2024-07-18 | 5.5547 | 1.4395 | 0.00% | 2.79% | -- | -- | 25.35% | 18.83% | 47.89% | 场内交易 | 场内交易 | | 2024-07-16 | 5.4902 | 1.4228 | 1.26% | 2.66% | 4.42% | -- | 24.93% | 17.45% | 46.18% | 场内交易 | 场内交易 | | 2024-07-15 | 5.4217 | 1.4051 | 0.06% | -- | 3.12% | 0.68% | 23.37% | 15.98% | 43.87% | 场内交易 | 场内交易 | | 2024-07-12 | 5.4182 | 1.4042 | 0.27% | -- | 3.09% | -- | 23.62% | 15.91% | 45.62% | 场内交易 | 场内交易 | | 2024-07-11 | 5.4038 | 1.4004 | 0.00% | 0.94% | -- | 1.16% | 23.55% | 15.60% | 44.82% | 场内交易 | 场内交易 | | 2024-07-09 | 5.3477 | 1.3859 | 0.00% | 1.15% | -- | -- | 22.36% | 14.40% | 43.32% | 场内交易 | 场内交易 | | 2024-07-04 | 5.3533 | 1.3874 | 0.00% | -- | -- | 3.29% | 22.46% | 14.52% | 45.59% | 场内交易 | 场内交易 | | 2024-07-02 | 5.2868 | 1.3701 | 0.00% | -- | -- | 2.71% | 21.33% | 13.10% | 43.78% | 场内交易 | 场内交易 | | 2024-06-28 | 5.2906 | 1.3711 | 0.00% | -- | -0.59% | -- | 21.87% | 13.18% | 43.84% | 场内交易 | 场内交易 | | 2024-06-26 | 5.2554 | 1.3620 | 0.00% | -- | -1.03% | 6.31% | 20.38% | 12.43% | 43.04% | 场内交易 | 场内交易 | | 2024-06-24 | 5.2924 | 1.3716 | 0.00% | -- | -0.33% | -- | 21.04% | 13.22% | 44.18% | 场内交易 | 场内交易 | | 2024-06-20 | 5.3346 | 1.3825 | 0.00% | 1.45% | -3.47% | -- | 21.68% | 14.12% | 45.06% | 场内交易 | 场内交易 | | 2024-06-14 | 5.2579 | 1.3626 | -0.01% | -- | -0.88% | 7.86% | 20.16% | 12.48% | 36.75% | 场内交易 | 场内交易 | | 2024-06-13 | 5.2583 | 1.3627 | 0.05% | -2.35% | -1.30% | 7.96% | 19.37% | 12.49% | 36.76% | 场内交易 | 场内交易 | | 2024-06-12 | 5.2556 | 1.3620 | 0.00% | -- | -1.93% | 7.80% | 19.77% | 12.43% | 36.69% | 场内交易 | 场内交易 | | 2024-06-06 | 5.3849 | 1.3955 | 0.00% | 1.37% | 2.71% | -- | 23.36% | 15.20% | 42.03% | 场内交易 | 场内交易 | | 2024-05-30 | 5.3122 | 1.3767 | -0.73% | -0.92% | -- | 14.42% | 23.12% | 13.64% | 37.84% | 场内交易 | 场内交易 | | 2024-05-29 | 5.3512 | 1.3868 | 0.55% | -2.29% | -- | 15.26% | 23.80% | 14.48% | 38.85% | 场内交易 | 场内交易 | | 2024-05-28 | 5.3220 | 1.3792 | 0.00% | -2.88% | -0.12% | 14.84% | 22.91% | 13.85% | 38.09% | 场内交易 | 场内交易 | | 2024-05-24 | 5.3099 | 1.3761 | -0.97% | -1.81% | 0.48% | 15.11% | 21.64% | 13.59% | 37.07% | 场内交易 | 场内交易 | | 2024-05-23 | 5.3617 | 1.3895 | -2.09% | -- | -- | 16.24% | 23.61% | 14.70% | 38.89% | 场内交易 | 场内交易 | | 2024-05-22 | 5.4764 | 1.4193 | -0.07% | 2.25% | -- | 18.34% | 25.57% | 17.15% | 41.86% | 场内交易 | 场内交易 | | 2024-05-21 | 5.4800 | 1.4202 | -0.84% | 3.30% | 0.53% | 18.35% | 26.12% | 17.23% | 41.95% | 场内交易 | 场内交易 | | 2024-05-20 | 5.5264 | 1.4322 | 2.19% | 3.74% | 1.39% | 19.33% | 27.19% | 18.22% | 43.25% | 场内交易 | 场内交易 | | 2024-05-17 | 5.4079 | 1.4015 | 0.00% | 0.91% | -0.60% | 16.52% | 23.78% | 15.69% | 41.45% | 场内交易 | 场内交易 | | 2024-05-15 | 5.3557 | 1.3880 | 0.96% | 2.15% | -0.55% | 15.40% | 21.78% | 14.57% | 41.69% | 场内交易 | 场内交易 | | 2024-05-14 | 5.3047 | 1.3748 | -0.43% | 1.05% | -- | 14.30% | 21.07% | 13.48% | 40.34% | 场内交易 | 场内交易 | | 2024-05-13 | 5.3274 | 1.3806 | -0.59% | 1.62% | -- | 14.79% | 21.59% | 13.97% | 41.57% | 场内交易 | 场内交易 | | 2024-05-10 | 5.3590 | 1.3888 | 0.00% | -- | -0.36% | 15.47% | 21.72% | 14.64% | 41.92% | 场内交易 | 场内交易 | | 2024-05-08 | 5.2431 | 1.3588 | -0.12% | -- | -- | 12.97% | 19.69% | 12.16% | 39.16% | 场内交易 | 场内交易 | | 2024-05-07 | 5.2496 | 1.3605 | 0.13% | -- | 1.28% | 13.23% | 18.62% | 12.30% | 39.34% | 场内交易 | 场内交易 | | 2024-05-06 | 5.2427 | 1.3587 | 0.00% | -- | 1.15% | 13.37% | 18.46% | 12.16% | 40.79% | 场内交易 | 场内交易 | | 2024-04-26 | 5.3286 | 1.3810 | 0.00% | -2.24% | 7.79% | -- | 22.80% | 13.99% | 44.03% | 场内交易 | 场内交易 | | 2024-04-24 | 5.2845 | 1.3695 | 0.00% | -2.87% | -- | -- | 22.94% | 13.05% | 42.45% | 场内交易 | 场内交易 | | 2024-04-19 | 5.4509 | 1.4126 | 0.00% | -- | 12.09% | 17.65% | 26.26% | 16.61% | 46.57% | 场内交易 | 场内交易 | | 2024-04-17 | 5.4405 | 1.4100 | 0.00% | 1.16% | 11.19% | 17.96% | 25.48% | 16.39% | 47.41% | 场内交易 | 场内交易 | | 2024-04-15 | 5.3852 | 1.3956 | 0.00% | -- | 10.06% | 15.29% | 23.12% | 15.20% | 47.20% | 场内交易 | 场内交易 | | 2024-04-11 | 5.3420 | 1.3844 | -0.67% | 3.07% | 9.13% | 15.60% | 23.53% | 14.28% | 45.36% | 场内交易 | 场内交易 | | 2024-04-10 | 5.3782 | 1.3938 | 0.00% | 3.77% | 10.18% | 16.41% | 24.89% | 15.05% | 46.35% | 场内交易 | 场内交易 | | 2024-04-03 | 5.1830 | 1.3432 | 0.69% | 4.16% | -- | 11.38% | 22.20% | 10.88% | 41.82% | 场内交易 | 场内交易 | | 2024-04-02 | 5.1474 | 1.3340 | 0.01% | 4.13% | -- | 10.12% | 19.93% | 10.12% | 40.84% | 场内交易 | 场内交易 | | 2024-04-01 | 5.1469 | 1.3339 | 0.00% | 4.40% | -- | 11.03% | 19.92% | 10.11% | 42.19% | 场内交易 | 场内交易 | | 2024-03-27 | 4.9762 | 1.2896 | 0.66% | -- | 7.11% | 6.77% | 16.87% | 6.45% | 37.23% | 场内交易 | 场内交易 | | 2024-03-26 | 4.9434 | 1.2811 | 0.27% | 1.65% | 6.56% | 6.43% | 15.44% | 5.75% | 36.32% | 场内交易 | 场内交易 | | 2024-03-25 | 4.9302 | 1.2777 | 0.00% | 1.54% | 6.88% | 6.47% | 15.14% | 5.47% | 35.74% | 场内交易 | 场内交易 | | 2024-03-19 | 4.8631 | 1.2603 | 0.16% | -0.25% | 5.04% | 6.10% | 15.44% | 4.03% | 33.51% | 场内交易 | 场内交易 | | 2024-03-18 | 4.8555 | 1.2583 | -0.77% | -0.81% | 4.62% | 5.97% | 15.26% | 3.87% | 33.25% | 场内交易 | 场内交易 | | 2024-03-15 | 4.8930 | 1.2681 | 0.38% | 0.24% | 5.43% | 6.74% | 17.74% | 4.67% | 35.70% | 场内交易 | 场内交易 | | 2024-03-14 | 4.8746 | 1.2633 | 0.08% | 0.01% | 5.03% | 6.11% | 17.18% | 4.28% | 36.40% | 场内交易 | 场内交易 | | 2024-03-13 | 4.8707 | 1.2623 | -0.09% | -- | 4.95% | 8.05% | 18.61% | 4.20% | 36.29% | 场内交易 | 场内交易 | | 2024-03-12 | 4.8752 | 1.2635 | -0.40% | -- | 5.04% | 7.75% | 19.76% | 4.29% | 36.42% | 场内交易 | 场内交易 | | 2024-03-11 | 4.8950 | 1.2686 | 0.28% | -- | 5.47% | 7.82% | 20.24% | 4.72% | 35.00% | 场内交易 | 场内交易 | | 2024-03-08 | 4.8813 | 1.2650 | 0.14% | -- | 5.18% | 6.44% | 20.62% | 4.42% | 36.82% | 场内交易 | 场内交易 | | 2024-03-07 | 4.8743 | 1.2632 | 0.00% | 4.99% | 5.13% | 6.21% | 19.15% | 4.27% | 37.86% | 场内交易 | 场内交易 | | 2024-02-29 | 4.6426 | 1.2032 | 0.18% | 0.32% | 0.30% | 1.19% | 15.41% | -0.68% | 26.84% | 场内交易 | 场内交易 | | 2024-02-28 | 4.6344 | 1.2010 | -0.25% | 0.09% | -- | 1.63% | 15.20% | -0.86% | 26.62% | 场内交易 | 场内交易 | | 2024-02-27 | 4.6460 | 1.2041 | 0.15% | 0.32% | -- | 2.20% | 15.39% | -0.61% | 26.94% | 场内交易 | 场内交易 | | 2024-02-26 | 4.6391 | 1.2023 | 0.57% | 0.20% | -- | 3.09% | 14.94% | -0.76% | 26.75% | 场内交易 | 场内交易 | | 2024-02-23 | 4.6128 | 1.1954 | -0.32% | -0.61% | -0.22% | 2.50% | 14.62% | -1.32% | 22.80% | 场内交易 | 场内交易 | | 2024-02-22 | 4.6277 | 1.1993 | -0.05% | -0.29% | 0.12% | 2.67% | 14.65% | -1.00% | 24.33% | 场内交易 | 场内交易 | | 2024-02-21 | 4.6302 | 1.2000 | -0.02% | -0.23% | -0.06% | 2.49% | 15.32% | -0.95% | 25.66% | 场内交易 | 场内交易 | | 2024-02-20 | 4.6312 | 1.2002 | 0.03% | -0.21% | -0.04% | 2.60% | 14.96% | -0.93% | 25.68% | 场内交易 | 场内交易 | | 2024-02-19 | 4.6299 | 1.1999 | -0.24% | -0.24% | -0.07% | 1.42% | 15.42% | -0.95% | 25.65% | 场内交易 | 场内交易 | | 2024-02-08 | 4.6411 | 1.2028 | 0.10% | 0.11% | 0.26% | 1.89% | 15.10% | -0.71% | 23.32% | 场内交易 | 场内交易 | | 2024-02-07 | 4.6364 | 1.2016 | 0.26% | -- | -0.06% | 1.59% | 15.10% | -0.82% | 23.95% | 场内交易 | 场内交易 | | 2024-02-06 | 4.6243 | 1.1984 | -0.06% | -- | -0.32% | 0.65% | 14.51% | -1.07% | 23.62% | 场内交易 | 场内交易 | | 2024-02-05 | 4.6273 | 1.1992 | 0.00% | -0.03% | -0.25% | 0.21% | 13.09% | -1.01% | 23.70% | 场内交易 | 场内交易 | | 2024-02-01 | 4.6362 | 1.2015 | 0.00% | 0.86% | 0.01% | 0.73% | 12.73% | -0.82% | 20.07% | 场内交易 | 场内交易 | | 2024-01-29 | 4.6288 | 1.1996 | 0.00% | 0.15% | -0.15% | 0.48% | 12.31% | -0.98% | 21.09% | 场内交易 | 场内交易 | | 2024-01-25 | 4.5965 | 1.1912 | 0.00% | -0.06% | -0.74% | 0.78% | 11.52% | -1.67% | 19.78% | 场内交易 | 场内交易 | | 2024-01-23 | 4.6231 | 1.1981 | 0.02% | -0.87% | -0.11% | 1.04% | 12.17% | -1.10% | 19.81% | 场内交易 | 场内交易 | | 2024-01-22 | 4.6220 | 1.1978 | -0.24% | -1.05% | -0.13% | 0.51% | 12.14% | -1.12% | 19.78% | 场内交易 | 场内交易 | | 2024-01-19 | 4.6330 | 1.2007 | 0.73% | 0.05% | 1.08% | 2.00% | 13.27% | -0.89% | 21.02% | 场内交易 | 场内交易 | | 2024-01-18 | 4.5994 | 1.1920 | -0.27% | -0.47% | 0.38% | 1.90% | 12.70% | -1.61% | 20.25% | 场内交易 | 场内交易 | | 2024-01-17 | 4.6120 | 1.1952 | -1.11% | -0.18% | 0.61% | 2.92% | 13.02% | -1.34% | 20.32% | 场内交易 | 场内交易 | | 2024-01-16 | 4.6639 | 1.2087 | -0.15% | 0.82% | 1.74% | 4.60% | 14.56% | -0.23% | 21.67% | 场内交易 | 场内交易 | | 2024-01-15 | 4.6711 | 1.2106 | 0.88% | 0.91% | 1.90% | 6.19% | 15.49% | -0.07% | 21.86% | 场内交易 | 场内交易 | | 2024-01-12 | 4.6305 | 1.2000 | 0.20% | -0.18% | 2.34% | 5.95% | 14.50% | -0.94% | 20.00% | 场内交易 | 场内交易 | | 2024-01-11 | 4.6211 | 1.1976 | 0.02% | -0.47% | 1.79% | 5.88% | 14.10% | -1.14% | 20.67% | 场内交易 | 场内交易 | | 2024-01-10 | 4.6201 | 1.1973 | -0.12% | -0.72% | 0.75% | 5.98% | 14.31% | -1.16% | 17.34% | 场内交易 | 场内交易 | | 2024-01-09 | 4.6258 | 1.1988 | -0.07% | -1.04% | 0.87% | 8.98% | 14.64% | -1.04% | 17.48% | 场内交易 | 场内交易 | | 2024-01-08 | 4.6291 | 1.1997 | -0.21% | -0.14% | 0.94% | 6.82% | 15.85% | -0.97% | 17.56% | 场内交易 | 场内交易 | | 2024-01-05 | 4.6390 | 1.2022 | -0.08% | 0.07% | 1.19% | 7.05% | 15.15% | -0.76% | 16.34% | 场内交易 | 场内交易 | | 2024-01-04 | 4.6429 | 1.2032 | -0.23% | -0.38% | -0.09% | 7.14% | 14.93% | -0.68% | 17.29% | 场内交易 | 场内交易 | | 2024-01-03 | 4.6535 | 1.2060 | -0.45% | -0.16% | 1.41% | 7.38% | 15.63% | -0.45% | 19.96% | 场内交易 | 场内交易 | | 2024-01-02 | 4.6745 | 1.2114 | 0.83% | 0.64% | 1.87% | 7.87% | 16.64% | 0.00% | 20.50% | 场内交易 | 场内交易 | | 2023-12-29 | 4.6358 | 1.2014 | -0.54% | 0.17% | 1.04% | 6.98% | 16.61% | 15.19% | 19.30% | 场内交易 | 场内交易 | | 2023-12-28 | 4.6608 | 1.2079 | 0.00% | 1.36% | 2.21% | 7.55% | 16.72% | 15.81% | 19.65% | 场内交易 | 场内交易 | | 2023-12-27 | 4.6608 | 1.2079 | 0.34% | 1.14% | 2.53% | 3.94% | 17.01% | 15.81% | 19.46% | 场内交易 | 场内交易 | | 2023-12-26 | 4.6448 | 1.2037 | 0.31% | 1.34% | 3.21% | 1.10% | 16.73% | 15.42% | 19.05% | 场内交易 | 场内交易 | | 2023-12-25 | 4.6306 | 1.2001 | 0.06% | 1.06% | 2.90% | 0.44% | 15.94% | 15.06% | 18.69% | 场内交易 | 场内交易 | | 2023-12-22 | 4.6280 | 1.1994 | 0.65% | 0.96% | 2.68% | 1.21% | 15.61% | 15.00% | 19.17% | 场内交易 | 场内交易 | | 2023-12-21 | 4.5982 | 1.1917 | -0.22% | 0.09% | 1.78% | 0.33% | 14.85% | 14.26% | 16.73% | 场内交易 | 场内交易 | | 2023-12-20 | 4.6084 | 1.1943 | 0.54% | 2.23% | 2.10% | 0.72% | 16.29% | 14.51% | 18.65% | 场内交易 | 场内交易 | | 2023-12-19 | 4.5835 | 1.1879 | 0.03% | 1.30% | 0.41% | 0.33% | 15.65% | 13.89% | 18.01% | 场内交易 | 场内交易 | | 2023-12-18 | 4.5820 | 1.1875 | -0.05% | 0.93% | 0.37% | 0.74% | 16.21% | 13.86% | 17.97% | 场内交易 | 场内交易 | | 2023-12-15 | 4.5841 | 1.1880 | -0.22% | -0.04% | 0.44% | 0.69% | 16.06% | 13.91% | 20.01% | 场内交易 | 场内交易 | | 2023-12-14 | 4.5940 | 1.1906 | 1.91% | 0.10% | 0.82% | -0.18% | 15.00% | 14.15% | 21.31% | 场内交易 | 场内交易 | | 2023-12-13 | 4.5077 | 1.1682 | -0.37% | -1.63% | -0.70% | -1.12% | 13.94% | 12.01% | 18.72% | 场内交易 | 场内交易 | | 2023-12-12 | 4.5246 | 1.1726 | -0.33% | -1.31% | -0.44% | -0.58% | 14.74% | 12.43% | 19.16% | 场内交易 | 场内交易 | | 2023-12-11 | 4.5398 | 1.1765 | -1.00% | -2.31% | -0.11% | 0.03% | 14.82% | 12.81% | 19.56% | 场内交易 | 场内交易 | | 2023-12-08 | 4.5858 | 1.1885 | -0.07% | -0.06% | 0.68% | 1.12% | 16.36% | 13.95% | 19.13% | 场内交易 | 场内交易 | | 2023-12-07 | 4.5892 | 1.1893 | 0.15% | 0.07% | 0.55% | 1.91% | 16.73% | 14.03% | 20.52% | 场内交易 | 场内交易 | | 2023-12-06 | 4.5822 | 1.1875 | -0.05% | -0.12% | -0.27% | 1.80% | 16.22% | 13.86% | 20.06% | 场内交易 | 场内交易 | | 2023-12-05 | 4.5845 | 1.1881 | -1.35% | 0.54% | -0.72% | 1.48% | 15.53% | 13.92% | 20.12% | 场内交易 | 场内交易 | | 2023-12-04 | 4.6471 | 1.2043 | 1.27% | 2.22% | 0.64% | 2.94% | 16.02% | 15.47% | 21.76% | 场内交易 | 场内交易 | | 2023-12-01 | 4.5886 | 1.1892 | 0.06% | 1.96% | -0.30% | 2.01% | 15.26% | 14.02% | 23.54% | 场内交易 | 场内交易 | | 2023-11-30 | 4.5860 | 1.1885 | -0.04% | 1.90% | -0.67% | 2.35% | 15.67% | 13.95% | 24.26% | 场内交易 | 场内交易 | | 2023-11-29 | 4.5879 | 1.1890 | 0.61% | 1.79% | -0.41% | 2.75% | 15.46% | 14.00% | 22.05% | 场内交易 | 场内交易 | | 2023-11-28 | 4.5601 | 1.1818 | 0.31% | 0.93% | -1.01% | 2.39% | 14.70% | 13.31% | 21.31% | 场内交易 | 场内交易 | | 2023-11-27 | 4.5460 | 1.1781 | 1.02% | 0.71% | -1.32% | 2.10% | 14.50% | 12.96% | 20.93% | 场内交易 | 场内交易 | | 2023-11-24 | 4.5002 | 1.1663 | -0.01% | -1.42% | -1.82% | 0.91% | 13.45% | 11.82% | 17.88% | 场内交易 | 场内交易 | | 2023-11-23 | 4.5005 | 1.1663 | -0.15% | -1.25% | -1.64% | 1.21% | 13.88% | 11.83% | 15.42% | 场内交易 | 场内交易 | | 2023-11-22 | 4.5073 | 1.1681 | -0.23% | -1.24% | -1.99% | 1.47% | 13.89% | 12.00% | 15.45% | 场内交易 | 场内交易 |
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