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| 黄金ETF华夏(518850)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 | | 2024-11-04 | 6.0205 | 1.5498 | -0.67% | -0.19% | 4.69% | -- | 29.75% | 28.13% | 66.21% | 场内交易 | 场内交易 | | 2024-11-01 | 6.0610 | 1.5602 | -1.00% | 0.99% | 5.39% | 10.20% | 31.05% | 28.99% | 66.33% | 场内交易 | 场内交易 | | 2024-10-31 | 6.1221 | 1.5760 | -0.43% | 1.76% | 6.46% | 12.37% | 31.96% | 30.29% | 67.26% | 场内交易 | 场内交易 | | 2024-10-30 | 6.1485 | 1.5828 | 1.15% | 1.28% | 6.92% | 13.77% | 32.52% | 30.85% | 67.98% | 场内交易 | 场内交易 | | 2024-10-29 | 6.0786 | 1.5648 | 0.78% | 0.71% | 5.35% | -- | 31.31% | 29.36% | 66.07% | -- | -- | | 2024-10-28 | 6.0318 | 1.5527 | 0.50% | 0.09% | 4.54% | 12.25% | 30.30% | 28.37% | 64.15% | 场内交易 | 场内交易 | | 2024-10-25 | 6.0015 | 1.5449 | -0.25% | 0.75% | 4.28% | -- | 30.96% | 27.72% | 64.26% | -- | -- | | 2024-10-24 | 6.0165 | 1.5488 | -0.90% | 1.69% | 5.17% | 9.81% | 30.64% | 28.04% | 64.48% | -- | -- | | 2024-10-23 | 6.0710 | 1.5628 | 0.59% | 3.07% | -- | 12.05% | 32.05% | 29.20% | 65.97% | 场内交易 | 场内交易 | | 2024-10-22 | 6.0356 | 1.5537 | 0.15% | 3.60% | 6.17% | 10.74% | 30.62% | 28.45% | 65.00% | 场内交易 | 场内交易 | | 2024-10-21 | 6.0265 | 1.5514 | 1.17% | 3.86% | 6.01% | -- | 30.42% | 28.26% | 65.49% | 场内交易 | 场内交易 | | 2024-10-18 | 5.9570 | 1.5335 | 0.68% | 3.26% | 5.91% | -- | 31.35% | 26.78% | 64.39% | 场内交易 | 场内交易 | | 2024-10-17 | 5.9165 | 1.5231 | 0.44% | 3.66% | 5.09% | 5.91% | 31.42% | 25.92% | 61.19% | 场内交易 | 场内交易 | | 2024-10-16 | 5.8904 | 1.5163 | 1.11% | 3.60% | 4.62% | -- | 31.50% | 25.36% | 60.48% | 场内交易 | 场内交易 | | 2024-10-15 | 5.8260 | 1.4998 | 0.40% | 1.63% | 3.48% | 6.81% | 31.85% | 23.99% | 58.72% | 场内交易 | 场内交易 | | 2024-10-14 | 5.8027 | 1.4938 | 0.58% | 0.90% | 3.07% | 6.46% | 31.32% | 23.49% | 57.72% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7691 | 1.4851 | 1.08% | 0.32% | 3.68% | 6.12% | 31.59% | 22.78% | 59.70% | 场内交易 | 场内交易 | | 2024-10-10 | 5.7075 | 1.4692 | 0.38% | -0.75% | 3.11% | 5.16% | 30.34% | 21.47% | 57.67% | 场内交易 | 场内交易 | | 2024-10-09 | 5.6858 | 1.4637 | -0.81% | -1.13% | 3.15% | -- | 33.31% | 21.01% | 57.07% | 场内交易 | 场内交易 | | 2024-10-08 | 5.7323 | 1.4756 | -0.32% | -0.32% | 3.53% | 5.92% | 31.67% | 21.99% | 58.36% | 场内交易 | 场内交易 | | 2024-09-30 | 5.7508 | 1.4804 | -0.33% | -- | -- | -- | 32.09% | 22.39% | 60.48% | 场内交易 | 场内交易 | | 2024-09-27 | 5.7697 | 1.4853 | 0.00% | 1.49% | 3.97% | 9.59% | 28.07% | 22.79% | 58.58% | -- | -- | | 2024-09-25 | 5.7554 | 1.4816 | 0.61% | 2.33% | -- | 8.15% | 24.28% | 22.49% | 58.63% | 场内交易 | 场内交易 | | 2024-09-24 | 5.7205 | 1.4726 | 0.00% | 1.61% | -- | 7.44% | 24.55% | 21.74% | 57.66% | 场内交易 | 场内交易 | | 2024-09-20 | 5.6848 | 1.4634 | 0.00% | 0.97% | -- | 5.92% | 23.69% | 20.98% | 56.21% | 场内交易 | 场内交易 | | 2024-09-18 | 5.6244 | 1.4479 | -0.10% | 1.07% | 2.73% | 6.07% | 23.11% | 19.70% | 54.55% | 场内交易 | 场内交易 | | 2024-09-13 | 5.6301 | 1.4493 | 0.00% | 1.68% | 2.52% | 6.44% | 22.96% | 19.82% | 52.54% | 场内交易 | 场内交易 | | 2024-09-11 | 5.5646 | 1.4325 | 0.52% | 1.43% | -- | 5.64% | 22.08% | 18.43% | 50.30% | 场内交易 | 场内交易 | | 2024-09-10 | 5.5356 | 1.4250 | 0.43% | 0.20% | -- | 2.09% | 21.54% | 17.81% | 49.52% | 场内交易 | 场内交易 | | 2024-09-09 | 5.5119 | 1.4189 | -0.46% | -0.09% | -- | 1.66% | 21.02% | 17.30% | 49.24% | 场内交易 | 场内交易 | | 2024-09-06 | 5.5371 | 1.4254 | 0.18% | -- | -- | 2.22% | 22.49% | 17.84% | 47.44% | 场内交易 | 场内交易 | | 2024-09-05 | 5.5270 | 1.4228 | 0.74% | -0.56% | -- | 3.72% | 21.82% | 17.63% | 48.13% | 场内交易 | 场内交易 | | 2024-09-04 | 5.4862 | 1.4123 | -0.69% | -- | -- | -- | 21.01% | 16.76% | 47.04% | 场内交易 | 场内交易 | | 2024-09-03 | 5.5243 | 1.4221 | 0.13% | -0.45% | -- | -- | 22.30% | 17.57% | 48.06% | 场内交易 | 场内交易 | | 2024-09-02 | 5.5169 | 1.4202 | 0.00% | -0.74% | -- | -- | 22.13% | 17.41% | 47.72% | 场内交易 | 场内交易 | | 2024-08-29 | 5.5580 | 1.4308 | 0.00% | 0.33% | -- | 3.25% | 23.95% | 18.29% | 49.16% | -- | -- | | 2024-08-27 | 5.5494 | 1.4285 | -0.15% | -- | 3.27% | 3.86% | 24.11% | 18.10% | 48.93% | 场内交易 | 场内交易 | | 2024-08-26 | 5.5580 | 1.4308 | 0.00% | -- | 3.43% | -- | 24.30% | 18.29% | 50.40% | 场内交易 | 场内交易 | | 2024-08-22 | 5.5396 | 1.4260 | -0.28% | 1.26% | 1.64% | -- | 24.20% | 17.89% | 49.43% | 场内交易 | 场内交易 | | 2024-08-21 | 5.5553 | 1.4301 | 0.00% | 1.36% | -- | 0.79% | 24.52% | 18.23% | 49.85% | 场内交易 | 场内交易 | | 2024-08-16 | 5.4750 | 1.4094 | 0.08% | -- | -- | -- | 23.01% | 16.52% | 48.97% | 场内交易 | 场内交易 | | 2024-08-15 | 5.4704 | 1.4082 | -0.19% | -- | 0.29% | -- | 23.12% | 16.42% | 50.23% | 场内交易 | 场内交易 | | 2024-08-14 | 5.4807 | 1.4109 | -0.20% | 2.15% | 0.55% | -- | 23.36% | 16.64% | 50.51% | 场内交易 | 场内交易 | | 2024-08-13 | 5.4918 | 1.4137 | 0.00% | -- | 0.75% | 2.49% | 23.80% | 16.88% | 50.82% | 场内交易 | 场内交易 | | 2024-08-07 | 5.3652 | 1.3811 | 0.00% | -1.53% | -0.65% | -- | 21.02% | 14.18% | 44.55% | 场内交易 | 场内交易 | | 2024-08-01 | 5.4999 | 1.4158 | 0.95% | -- | 3.46% | 3.97% | 23.62% | 17.05% | 45.77% | 场内交易 | 场内交易 | | 2024-07-31 | 5.4484 | 1.4026 | 0.82% | -0.56% | -- | 2.99% | 22.76% | 15.95% | 44.40% | 场内交易 | 场内交易 | | 2024-07-30 | 5.4041 | 1.3911 | 0.00% | -0.26% | -- | 2.16% | 21.67% | 15.01% | 43.23% | 场内交易 | 场内交易 | | 2024-07-26 | 5.3737 | 1.3833 | 0.00% | -- | -- | -- | 20.38% | 14.36% | 43.63% | 场内交易 | 场内交易 | | 2024-07-24 | 5.4792 | 1.4105 | 1.13% | -1.92% | 2.91% | -- | 22.55% | 16.61% | 46.95% | 场内交易 | 场内交易 | | 2024-07-23 | 5.4180 | 1.3947 | -0.59% | -- | 0.61% | 2.74% | 21.25% | 15.31% | 45.31% | 场内交易 | 场内交易 | | 2024-07-22 | 5.4501 | 1.4030 | 0.00% | -0.08% | 1.20% | 1.02% | 21.97% | 15.99% | 46.68% | 场内交易 | 场内交易 | | 2024-07-17 | 5.5864 | 1.4381 | 0.00% | 2.93% | -- | 2.09% | 26.16% | 18.89% | 48.65% | 场内交易 | 场内交易 | | 2024-07-15 | 5.4544 | 1.4041 | 0.07% | 0.78% | 3.13% | -- | 23.62% | 16.08% | 44.66% | 场内交易 | 场内交易 | | 2024-07-12 | 5.4508 | 1.4032 | 0.27% | 0.94% | -- | -- | 23.88% | 16.00% | 46.42% | 场内交易 | 场内交易 | | 2024-07-11 | 5.4363 | 1.3994 | 0.17% | -- | 3.21% | 1.19% | 23.81% | 15.70% | 45.61% | 场内交易 | 场内交易 | | 2024-07-10 | 5.4273 | 1.3971 | 0.00% | 1.19% | 0.10% | 0.34% | 23.32% | 15.50% | 45.37% | -- | -- | | 2024-07-08 | 5.4121 | 1.3932 | 0.22% | 1.81% | -0.18% | 0.74% | 23.36% | 15.18% | 45.23% | 场内交易 | 场内交易 | | 2024-07-05 | 5.4001 | 1.3901 | 0.00% | -- | 1.34% | 3.61% | 22.85% | 14.93% | 46.26% | 场内交易 | 场内交易 | | 2024-07-03 | 5.3635 | 1.3807 | 0.84% | -- | -- | 2.91% | 22.35% | 14.15% | 45.81% | 场内交易 | 场内交易 | | 2024-07-02 | 5.3188 | 1.3692 | 0.05% | -0.06% | -- | 2.76% | 21.60% | 13.19% | 44.60% | 场内交易 | 场内交易 | | 2024-07-01 | 5.3159 | 1.3684 | 0.00% | -0.16% | -- | 2.71% | 21.53% | 13.13% | 44.84% | 场内交易 | 场内交易 | | 2024-06-27 | 5.2648 | 1.3553 | 0.00% | -1.90% | -1.46% | -- | 20.15% | 12.05% | 43.24% | 场内交易 | 场内交易 | | 2024-06-25 | 5.3218 | 1.3700 | -0.05% | 0.37% | -- | -- | 21.24% | 13.26% | 44.80% | 场内交易 | 场内交易 | | 2024-06-24 | 5.3245 | 1.3707 | -1.13% | -- | -- | -- | 21.31% | 13.32% | 44.99% | 场内交易 | 场内交易 | | 2024-06-21 | 5.3854 | 1.3863 | 0.34% | 1.82% | -2.30% | 7.83% | 22.69% | 14.61% | 46.57% | 场内交易 | 场内交易 | | 2024-06-20 | 5.3670 | 1.3816 | 0.78% | 1.47% | -- | 9.52% | 21.94% | 14.22% | 45.89% | 场内交易 | 场内交易 | | 2024-06-19 | 5.3257 | 1.3710 | 0.44% | -- | -- | -- | 21.21% | 13.34% | 44.77% | 场内交易 | 场内交易 | | 2024-06-18 | 5.3024 | 1.3650 | 0.00% | 0.67% | -- | 8.61% | 20.75% | 12.85% | 44.14% | 场内交易 | 场内交易 | | 2024-06-14 | 5.2891 | 1.3615 | -0.01% | -2.45% | -- | 7.91% | 20.40% | 12.56% | 37.47% | 场内交易 | 场内交易 | | 2024-06-13 | 5.2895 | 1.3616 | 0.00% | -2.35% | -1.29% | 8.02% | 19.62% | 12.57% | 37.48% | 场内交易 | 场内交易 | | 2024-06-11 | 5.2673 | 1.3559 | -2.85% | -- | -- | 7.03% | 19.72% | 12.10% | 36.91% | 场内交易 | 场内交易 | | 2024-06-07 | 5.4221 | 1.3958 | 0.10% | -- | -- | -- | 23.66% | 15.39% | 42.27% | 场内交易 | 场内交易 | | 2024-06-06 | 5.4169 | 1.3944 | 1.65% | -- | -- | 11.72% | 23.62% | 15.28% | 42.81% | 场内交易 | 场内交易 | | 2024-06-05 | 5.3289 | 1.3718 | 0.00% | -1.00% | 0.74% | -- | 22.33% | 13.41% | 40.49% | 场内交易 | 场内交易 | | 2024-05-29 | 5.3829 | 1.3857 | 0.00% | -- | -- | -- | 24.05% | 14.56% | 39.57% | 场内交易 | 场内交易 | | 2024-05-27 | 5.3429 | 1.3754 | 0.00% | -- | -- | 14.39% | 22.92% | 13.71% | 37.93% | 场内交易 | 场内交易 | | 2024-05-23 | 5.3932 | 1.3883 | 0.00% | -- | 2.27% | 16.30% | 23.86% | 14.78% | 39.60% | 场内交易 | 场内交易 | | 2024-05-21 | 5.5120 | 1.4189 | 0.00% | -- | 0.54% | 18.41% | 26.38% | 17.31% | 42.68% | 场内交易 | 场内交易 | | 2024-05-13 | 5.3585 | 1.3794 | 0.00% | -- | -- | -- | 21.84% | 14.04% | 42.33% | 场内交易 | 场内交易 | | 2024-04-30 | 5.2900 | 1.3618 | 0.00% | 0.31% | 3.40% | 13.46% | 22.15% | 12.58% | 43.68% | 场内交易 | 场内交易 | | 2024-04-25 | 5.3132 | 1.3677 | 0.00% | -- | -- | 14.98% | 22.12% | 13.08% | 43.19% | 场内交易 | 场内交易 | | 2024-04-23 | 5.2736 | 1.3576 | -2.25% | -- | -- | 13.47% | 22.00% | 12.23% | 42.12% | 场内交易 | 场内交易 | | 2024-04-22 | 5.3952 | 1.3889 | -1.59% | -- | -- | 16.11% | 24.81% | 14.82% | 44.84% | 场内交易 | 场内交易 | | 2024-04-19 | 5.4825 | 1.4113 | 0.00% | -- | -- | 17.71% | 26.52% | 16.68% | 47.38% | 场内交易 | 场内交易 | | 2024-04-17 | 5.4722 | 1.4087 | 0.00% | 1.17% | -- | 18.03% | 25.74% | 16.46% | 48.24% | 场内交易 | 场内交易 | | 2024-04-11 | 5.3726 | 1.3830 | -0.67% | 3.08% | 9.17% | 15.65% | 23.78% | 14.34% | 46.16% | 场内交易 | 场内交易 | | 2024-04-10 | 5.4090 | 1.3924 | 0.00% | 3.78% | -- | 16.46% | 25.14% | 15.11% | 47.15% | 场内交易 | 场内交易 | | 2024-04-08 | 5.3724 | 1.3830 | 3.08% | 3.80% | -- | 15.44% | 23.29% | 14.34% | 46.55% | 场内交易 | 场内交易 | | 2024-04-03 | 5.2120 | 1.3417 | 0.70% | -- | 11.11% | 11.41% | 22.43% | 10.92% | 42.60% | 场内交易 | 场内交易 | | 2024-04-02 | 5.1760 | 1.3324 | 0.01% | -- | 10.35% | 10.16% | 20.16% | 10.16% | 41.61% | 场内交易 | 场内交易 | | 2024-04-01 | 5.1755 | 1.3323 | 1.16% | -- | 10.34% | 11.06% | 20.15% | 10.15% | 42.99% | 场内交易 | 场内交易 | | 2024-03-29 | 5.1159 | 1.3170 | 1.68% | -- | -- | 9.78% | 19.77% | 8.88% | 40.96% | 场内交易 | 场内交易 | | 2024-03-28 | 5.0312 | 1.2952 | 0.00% | 0.74% | -- | 7.38% | 18.11% | 7.07% | 38.73% | 场内交易 | 场内交易 | | 2024-03-21 | 4.9944 | 1.2857 | 1.92% | 1.90% | 7.29% | 8.06% | 15.74% | 6.29% | 37.13% | 场内交易 | 场内交易 | | 2024-03-20 | 4.9003 | 1.2615 | 0.00% | 0.07% | -- | 5.79% | 11.60% | 4.29% | 34.55% | 场内交易 | 场内交易 | | 2024-03-18 | 4.8819 | 1.2567 | 0.00% | -0.80% | -- | 6.01% | 15.47% | 3.90% | 33.97% | 场内交易 | 场内交易 | | 2024-03-14 | 4.9012 | 1.2617 | 0.09% | -- | -- | 6.16% | 17.39% | 4.31% | 37.15% | 场内交易 | 场内交易 | | 2024-03-13 | 4.8969 | 1.2606 | 0.00% | 0.99% | -- | 8.09% | 18.82% | 4.22% | 37.03% | 场内交易 | 场内交易 | | 2024-03-11 | 4.9215 | 1.2669 | 0.00% | -- | -- | 7.86% | 20.47% | 4.74% | 35.74% | 场内交易 | 场内交易 | | 2024-03-06 | 4.8488 | 1.2482 | 0.00% | -- | 4.30% | 5.29% | 17.97% | 3.19% | 37.18% | 场内交易 | 场内交易 | | 2024-03-01 | 4.6907 | 1.2075 | 0.00% | 1.15% | 0.64% | 1.71% | 15.63% | -0.17% | 28.50% | 场内交易 | 场内交易 | | 2024-02-27 | 4.6706 | 1.2023 | 0.15% | -- | -- | 2.24% | 15.60% | -0.60% | 27.61% | 场内交易 | 场内交易 | | 2024-02-26 | 4.6637 | 1.2005 | 0.57% | 0.20% | -- | 3.13% | 15.15% | -0.75% | 27.42% | 场内交易 | 场内交易 | | 2024-02-23 | 4.6374 | 1.1938 | -0.32% | -- | -0.22% | 2.55% | 14.83% | -1.31% | 23.43% | 场内交易 | 场内交易 | | 2024-02-22 | 4.6524 | 1.1976 | -0.06% | -- | 0.13% | 2.72% | 14.86% | -0.99% | 24.99% | 场内交易 | 场内交易 | | 2024-02-21 | 4.6550 | 1.1983 | 0.00% | -- | -0.05% | 2.54% | 15.53% | -0.93% | 26.33% | 场内交易 | 场内交易 | | 2024-02-19 | 4.6546 | 1.1982 | 0.00% | -- | -0.06% | 1.46% | 15.65% | -0.94% | 26.32% | 场内交易 | 场内交易 | | 2024-02-07 | 4.6612 | 1.1999 | 0.26% | 0.00% | -0.05% | 1.63% | 15.32% | -0.80% | 24.60% | 场内交易 | 场内交易 | | 2024-02-06 | 4.6490 | 1.1968 | 0.00% | -0.29% | -0.31% | 0.69% | 14.73% | -1.06% | 24.27% | 场内交易 | 场内交易 | | 2024-02-01 | 4.6611 | 1.1999 | 0.00% | 0.87% | 0.02% | 0.78% | 12.95% | -0.80% | 20.67% | 场内交易 | 场内交易 | | 2024-01-31 | 4.6611 | 1.1999 | -0.03% | 0.40% | 0.02% | 0.47% | 13.83% | -0.80% | 21.89% | 场内交易 | 场内交易 | | 2024-01-30 | 4.6625 | 1.2002 | 0.20% | 0.32% | 0.05% | 0.49% | 12.71% | -0.77% | 21.93% | 场内交易 | 场内交易 | | 2024-01-29 | 4.6534 | 1.1979 | 0.00% | 0.15% | -0.14% | 0.52% | 12.52% | -0.97% | 21.69% | 场内交易 | 场内交易 | | 2024-01-25 | 4.6208 | 1.1895 | -0.47% | -0.06% | -0.73% | 0.83% | 11.73% | -1.66% | 20.36% | 场内交易 | 场内交易 | | 2024-01-24 | 4.6425 | 1.1951 | -0.11% | 0.13% | -0.20% | 0.80% | 12.26% | -1.20% | 20.26% | 场内交易 | 场内交易 | | 2024-01-23 | 4.6475 | 1.1964 | 0.02% | -0.88% | -0.09% | 1.09% | 12.38% | -1.09% | 20.39% | 场内交易 | 场内交易 | | 2024-01-22 | 4.6465 | 1.1961 | -0.24% | -1.05% | -0.12% | 0.56% | 12.35% | -1.11% | 20.36% | 场内交易 | 场内交易 | | 2024-01-19 | 4.6575 | 1.1990 | 0.73% | 0.06% | 1.10% | 2.06% | 13.48% | -0.88% | 21.62% | 场内交易 | 场内交易 | | 2024-01-18 | 4.6237 | 1.1903 | -0.27% | -0.47% | 0.40% | 1.95% | 12.92% | -1.60% | 20.86% | 场内交易 | 场内交易 | | 2024-01-17 | 4.6364 | 1.1935 | -1.12% | -0.17% | 0.63% | 2.98% | 13.23% | -1.33% | 20.92% | 场内交易 | 场内交易 | | 2024-01-16 | 4.6887 | 1.2070 | -0.15% | 0.83% | 1.76% | 4.67% | 14.78% | -0.21% | 22.28% | 场内交易 | 场内交易 | | 2024-01-15 | 4.6959 | 1.2088 | 0.88% | 0.91% | 1.92% | 6.28% | 15.72% | -0.06% | 22.47% | 场内交易 | 场内交易 | | 2024-01-12 | 4.6549 | 1.1983 | 0.20% | -0.19% | 2.37% | 6.03% | 14.73% | -0.93% | 20.61% | 场内交易 | 场内交易 | | 2024-01-11 | 4.6456 | 1.1959 | 0.02% | -0.46% | 1.81% | 5.97% | 14.32% | -1.13% | 21.28% | 场内交易 | 场内交易 | | 2024-01-10 | 4.6445 | 1.1956 | -0.12% | -0.72% | 0.77% | 6.07% | 14.53% | -1.16% | 17.89% | 场内交易 | 场内交易 | | 2024-01-09 | 4.6501 | 1.1970 | -0.08% | -1.04% | 0.89% | 9.02% | 14.86% | -1.04% | 18.03% | 场内交易 | 场内交易 | | 2024-01-08 | 4.6537 | 1.1980 | -0.21% | -0.14% | 0.97% | 6.89% | 16.08% | -0.96% | 18.12% | 场内交易 | 场内交易 | | 2024-01-05 | 4.6636 | 1.2005 | -0.08% | 0.08% | 1.21% | 7.12% | 15.38% | -0.75% | 16.89% | 场内交易 | 场内交易 | | 2024-01-04 | 4.6673 | 1.2015 | -0.23% | -0.39% | -0.08% | 7.20% | 15.17% | -0.67% | 17.83% | 场内交易 | 场内交易 | | 2024-01-03 | 4.6781 | 1.2043 | -0.44% | -0.15% | 1.44% | 7.45% | 15.87% | -0.44% | 20.52% | 场内交易 | 场内交易 | | 2024-01-02 | 4.6988 | 1.2096 | 0.83% | 0.64% | 1.89% | 7.93% | 16.87% | 0.00% | 21.05% | 场内交易 | 场内交易 | | 2023-12-29 | 4.6601 | 1.1996 | -0.54% | 0.18% | 1.06% | 7.04% | 16.84% | 15.43% | 19.85% | 场内交易 | 场内交易 | | 2023-12-28 | 4.6854 | 1.2061 | 0.01% | 1.38% | 2.24% | 7.62% | 16.96% | 16.05% | 20.20% | 场内交易 | 场内交易 | | 2023-12-27 | 4.6850 | 1.2060 | 0.34% | 1.14% | 2.55% | 3.99% | 17.24% | 16.04% | 20.03% | 场内交易 | 场内交易 | | 2023-12-26 | 4.6689 | 1.2019 | 0.31% | 1.35% | 3.25% | 1.17% | 16.96% | 15.64% | 19.61% | 场内交易 | 场内交易 | | 2023-12-25 | 4.6547 | 1.1982 | 0.06% | 1.07% | 2.93% | 0.51% | 16.18% | 15.29% | 19.25% | 场内交易 | 场内交易 | | 2023-12-22 | 4.6519 | 1.1975 | 0.65% | 0.97% | 2.71% | 1.28% | 15.83% | 15.22% | 19.72% | 场内交易 | 场内交易 | | 2023-12-21 | 4.6218 | 1.1898 | -0.22% | 0.11% | 1.81% | 0.39% | 15.07% | 14.48% | 17.27% | 场内交易 | 场内交易 | | 2023-12-20 | 4.6320 | 1.1924 | 0.54% | 2.24% | 2.12% | 0.79% | 16.51% | 14.73% | 19.20% | 场内交易 | 场内交易 | | 2023-12-19 | 4.6069 | 1.1859 | 0.04% | 1.31% | 0.43% | 0.40% | 15.88% | 14.11% | 18.55% | 场内交易 | 场内交易 | | 2023-12-18 | 4.6052 | 1.1855 | -0.05% | 0.93% | 0.39% | 0.80% | 16.43% | 14.07% | 18.51% | 场内交易 | 场内交易 | | 2023-12-15 | 4.6074 | 1.1861 | -0.21% | -0.03% | 0.46% | 0.74% | 16.28% | 14.12% | 20.59% | 场内交易 | 场内交易 | | 2023-12-14 | 4.6169 | 1.1885 | 1.91% | 0.10% | 0.83% | -0.11% | 15.21% | 14.36% | 21.88% | 场内交易 | 场内交易 | | 2023-12-13 | 4.5305 | 1.1663 | -0.37% | -1.62% | -0.67% | -1.05% | 14.17% | 12.22% | 19.28% | 场内交易 | 场内交易 | | 2023-12-12 | 4.5473 | 1.1706 | -0.34% | -1.31% | -0.42% | -0.51% | 14.96% | 12.63% | 19.72% | 场内交易 | 场内交易 | | 2023-12-11 | 4.5628 | 1.1746 | -1.00% | -2.32% | -0.08% | 0.10% | 15.05% | 13.02% | 20.13% | 场内交易 | 场内交易 | | 2023-12-08 | 4.6090 | 1.1865 | -0.07% | -0.06% | 0.70% | 1.20% | 16.59% | 14.16% | 19.69% | 场内交易 | 场内交易 | | 2023-12-07 | 4.6124 | 1.1873 | 0.16% | 0.07% | 0.57% | 1.99% | 16.97% | 14.24% | 21.10% | 场内交易 | 场内交易 | | 2023-12-06 | 4.6051 | 1.1855 | -0.06% | -0.13% | -0.26% | 1.88% | 16.45% | 14.06% | 20.63% | 场内交易 | 场内交易 | | 2023-12-05 | 4.6077 | 1.1861 | -1.36% | 0.55% | -0.70% | 1.56% | 15.76% | 14.13% | 20.70% | 场内交易 | 场内交易 | | 2023-12-04 | 4.6711 | 1.2025 | 1.29% | 2.25% | 0.67% | 3.04% | 16.25% | 15.70% | 22.36% | 场内交易 | 场内交易 | | 2023-12-01 | 4.6118 | 1.1872 | 0.06% | 1.99% | -0.29% | 2.10% | 15.49% | 14.23% | 24.16% | 场内交易 | 场内交易 | | 2023-11-30 | 4.6092 | 1.1865 | -0.04% | 1.92% | -0.66% | 2.44% | 15.90% | 14.17% | 24.88% | 场内交易 | 场内交易 | | 2023-11-29 | 4.6110 | 1.1870 | 0.62% | 1.81% | -0.39% | 2.83% | 15.68% | 14.21% | 22.62% | 场内交易 | 场内交易 | | 2023-11-28 | 4.5827 | 1.1797 | 0.32% | 0.95% | -1.00% | 2.47% | 14.92% | 13.51% | 21.86% | 场内交易 | 场内交易 | | 2023-11-27 | 4.5683 | 1.1760 | 1.02% | 0.71% | -1.31% | 2.17% | 14.71% | 13.15% | 21.48% | 场内交易 | 场内交易 | | 2023-11-24 | 4.5220 | 1.1641 | -0.01% | -1.43% | -1.81% | 0.97% | 13.65% | 12.01% | 18.40% | 场内交易 | 场内交易 | | 2023-11-23 | 4.5223 | 1.1641 | -0.15% | -1.26% | -1.64% | 1.28% | 14.09% | 12.01% | 15.91% | 场内交易 | 场内交易 | | 2023-11-22 | 4.5291 | 1.1659 | -0.23% | -1.25% | -1.98% | 1.54% | 14.10% | 12.18% | 15.95% | 场内交易 | 场内交易 | | 2023-11-21 | 4.5396 | 1.1686 | 0.08% | -0.86% | -1.76% | 1.75% | 14.42% | 12.44% | 16.22% | 场内交易 | 场内交易 | | 2023-11-20 | 4.5360 | 1.1677 | -1.12% | -0.55% | -1.83% | 2.07% | 13.79% | 12.35% | 16.12% | 场内交易 | 场内交易 | | 2023-11-17 | 4.5874 | 1.1809 | 0.16% | 0.46% | 1.89% | 3.09% | 14.88% | 13.63% | 16.34% | 场内交易 | 场内交易 | | 2023-11-16 | 4.5799 | 1.1790 | -0.14% | 0.66% | 2.25% | 2.90% | 14.84% | 13.44% | 16.07% | 场内交易 | 场内交易 | | 2023-11-15 | 4.5865 | 1.1807 | 0.17% | 0.21% | 3.80% | 3.23% | 15.51% | 13.60% | 16.26% | 场内交易 | 场内交易 | | 2023-11-14 | 4.5789 | 1.1787 | 0.39% | -0.16% | 3.63% | 3.06% | 16.02% | 13.41% | 16.07% | 场内交易 | 场内交易 | | 2023-11-13 | 4.5612 | 1.1742 | -0.12% | -1.21% | 3.23% | 2.82% | 14.24% | 12.98% | 15.62% | 场内交易 | 场内交易 | | 2023-11-10 | 4.5666 | 1.1756 | 0.36% | -1.58% | 4.29% | 3.31% | 15.69% | 13.11% | 15.53% | 场内交易 | 场内交易 | | 2023-11-09 | 4.5500 | 1.1713 | -0.59% | -1.81% | 6.68% | 2.61% | 14.99% | 12.70% | 12.39% | 场内交易 | 场内交易 | | 2023-11-08 | 4.5769 | 1.1782 | -0.20% | -1.04% | 5.13% | 3.26% | 18.11% | 13.37% | 12.86% | 场内交易 | 场内交易 | | 2023-11-07 | 4.5863 | 1.1806 | -0.67% | -1.14% | 5.34% | 3.45% | 18.56% | 13.60% | 13.09% | 场内交易 | 场内交易 | | 2023-11-06 | 4.6173 | 1.1886 | -0.49% | -0.48% | 6.05% | 4.35% | 19.90% | 14.37% | 13.85% | 场内交易 | 场内交易 | | 2023-11-03 | 4.6401 | 1.1945 | 0.14% | 0.24% | 6.58% | 4.70% | 20.70% | 14.93% | 15.94% | 场内交易 | 场内交易 |
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