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| 黄金基金ETF(159812)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 | 5.9883 | 1.5409 | 1.21% | 5.37% | -0.24% | -- | 32.80% | 28.03% | 60.30% | 场内交易 | 场内交易 | | 2024-11-21 | 5.9165 | 1.5225 | 1.38% | 4.25% | -1.29% | -- | 30.90% | 26.49% | 56.65% | 场内交易 | 场内交易 | | 2024-11-20 | 5.8362 | 1.5018 | 0.12% | 0.80% | -1.50% | 5.95% | 29.23% | 24.77% | 54.52% | 场内交易 | 场内交易 | | 2024-11-19 | 5.8293 | 1.5000 | 1.42% | 0.72% | -1.61% | 5.91% | 27.63% | 24.63% | 54.34% | 场内交易 | 场内交易 | | 2024-11-18 | 5.7477 | 1.4790 | 1.14% | -2.38% | -2.99% | 5.55% | 25.84% | 22.88% | 52.25% | 场内交易 | 场内交易 | | 2024-11-15 | 5.6830 | 1.4624 | 0.14% | -3.42% | -1.93% | 4.44% | 24.44% | 21.50% | 51.24% | 场内交易 | 场内交易 | | 2024-11-14 | 5.6751 | 1.4603 | -1.98% | -3.10% | -1.67% | 4.10% | 24.47% | 21.33% | 50.44% | 场内交易 | 场内交易 | | 2024-11-13 | 5.7898 | 1.4899 | 0.04% | -3.47% | 0.90% | 5.99% | 27.48% | 23.78% | 53.48% | 场内交易 | 场内交易 | | 2024-11-12 | 5.7874 | 1.4892 | -1.71% | -3.37% | 0.86% | 6.65% | 27.28% | 23.73% | 53.42% | 场内交易 | 场内交易 | | 2024-11-11 | 5.8880 | 1.5151 | 0.07% | -1.64% | 2.62% | 9.11% | 29.49% | 25.88% | 56.06% | 场内交易 | 场内交易 | | 2024-11-08 | 5.8840 | 1.5141 | 0.46% | -2.37% | 3.20% | 10.17% | 29.11% | 25.80% | 59.09% | 场内交易 | 场内交易 | | 2024-11-07 | 5.8569 | 1.5071 | -2.35% | -3.79% | 2.40% | -- | 28.26% | 25.22% | 59.92% | 场内交易 | 场内交易 | | 2024-11-06 | 5.9977 | 1.5434 | 0.15% | -1.91% | 4.86% | 12.47% | 30.46% | 28.23% | 63.76% | 场内交易 | 场内交易 | | 2024-11-05 | 5.9890 | 1.5411 | 0.05% | -0.92% | 4.70% | 11.02% | 29.62% | 28.04% | 63.53% | 场内交易 | 场内交易 | | 2024-11-04 | 5.9863 | 1.5404 | -0.67% | -0.20% | 4.66% | 8.93% | 29.56% | 27.98% | 65.44% | 场内交易 | 场内交易 | | 2024-11-01 | 6.0268 | 1.5508 | -1.00% | 0.98% | 5.37% | 10.15% | 30.86% | 28.85% | 65.57% | 场内交易 | 场内交易 | | 2024-10-31 | 6.0879 | 1.5666 | -0.43% | 1.74% | 6.43% | -- | 31.78% | 30.16% | 66.51% | 场内交易 | 场内交易 | | 2024-10-30 | 6.1143 | 1.5734 | 1.15% | 1.26% | 6.90% | -- | 32.34% | 30.72% | 67.24% | 场内交易 | 场内交易 | | 2024-10-29 | 6.0449 | 1.5555 | 0.77% | 0.70% | 5.34% | 12.42% | 31.13% | 29.24% | 65.34% | -- | -- | | 2024-10-28 | 5.9985 | 1.5436 | 0.50% | 0.08% | 4.53% | 12.21% | 30.12% | 28.24% | 63.42% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9686 | 1.5359 | -0.25% | 0.74% | 4.27% | 12.27% | 30.79% | 27.61% | 63.54% | -- | -- | | 2024-10-24 | 5.9837 | 1.5398 | -0.90% | 1.68% | -- | 9.78% | 30.47% | 27.93% | 63.75% | -- | -- | | 2024-10-23 | 6.0380 | 1.5537 | 0.59% | 3.06% | 6.09% | -- | 31.88% | 29.09% | 65.24% | 场内交易 | 场内交易 | | 2024-10-22 | 6.0028 | 1.5447 | 0.15% | 3.59% | -- | 10.72% | 30.45% | 28.34% | 64.28% | 场内交易 | 场内交易 | | 2024-10-21 | 5.9939 | 1.5424 | 1.17% | 3.86% | -- | -- | 30.26% | 28.15% | 64.78% | 场内交易 | 场内交易 | | 2024-10-18 | 5.9248 | 1.5246 | 0.68% | 3.26% | -- | 6.58% | 31.19% | 26.67% | 63.68% | 场内交易 | 场内交易 | | 2024-10-17 | 5.8848 | 1.5143 | 0.44% | 3.67% | -- | 5.89% | 31.25% | 25.81% | 60.51% | 场内交易 | 场内交易 | | 2024-10-16 | 5.8589 | 1.5076 | 1.11% | 3.61% | -- | -- | 31.34% | 25.26% | 59.80% | 场内交易 | 场内交易 | | 2024-10-15 | 5.7947 | 1.4911 | 0.40% | 1.64% | -- | 6.80% | 31.68% | 23.89% | 58.05% | 场内交易 | 场内交易 | | 2024-10-14 | 5.7714 | 1.4851 | 0.58% | 0.90% | -- | 6.43% | 31.15% | 23.39% | 57.03% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7379 | 1.4765 | 1.08% | 0.31% | 3.67% | 6.10% | 31.41% | 22.67% | 59.02% | 场内交易 | 场内交易 | | 2024-10-10 | 5.6767 | 1.4608 | 0.38% | -0.76% | 3.10% | 5.14% | 30.16% | 21.36% | 56.99% | 场内交易 | 场内交易 | | 2024-10-09 | 5.6550 | 1.4552 | -0.81% | -1.13% | -- | -- | 33.17% | 20.90% | 56.39% | 场内交易 | 场内交易 | | 2024-10-08 | 5.7014 | 1.4671 | -0.32% | -0.32% | 3.52% | 5.90% | 31.51% | 21.89% | 57.67% | 场内交易 | 场内交易 | | 2024-09-30 | 5.7199 | 1.4719 | -0.33% | 0.50% | -- | 8.02% | 31.94% | 22.29% | 59.78% | 场内交易 | 场内交易 | | 2024-09-27 | 5.7386 | 1.4767 | 0.00% | -- | -- | -- | 27.92% | 22.69% | 57.87% | 场内交易 | 场内交易 | | 2024-09-25 | 5.7244 | 1.4730 | 0.00% | -- | 4.14% | -- | 24.11% | 22.38% | 57.92% | 场内交易 | 场内交易 | | 2024-09-23 | 5.6916 | 1.4646 | 0.00% | -- | 3.54% | 6.23% | 24.43% | 21.68% | 56.21% | 场内交易 | 场内交易 | | 2024-09-11 | 5.5348 | 1.4242 | 0.52% | 1.43% | 2.56% | 5.62% | 21.91% | 18.33% | 49.62% | 场内交易 | 场内交易 | | 2024-09-10 | 5.5059 | 1.4168 | 0.00% | 0.20% | 2.03% | 2.07% | 21.37% | 17.71% | 48.84% | 场内交易 | 场内交易 | | 2024-09-06 | 5.5075 | 1.4172 | 0.18% | -- | 3.28% | 2.20% | 22.33% | 17.75% | 46.78% | 场内交易 | 场内交易 | | 2024-09-05 | 5.4974 | 1.4146 | 0.75% | -- | 1.91% | 3.69% | 21.65% | 17.53% | 47.47% | 场内交易 | 场内交易 | | 2024-09-04 | 5.4567 | 1.4041 | -0.69% | -- | -0.71% | 2.32% | 20.84% | 16.66% | 46.37% | 场内交易 | 场内交易 | | 2024-09-03 | 5.4947 | 1.4139 | 0.13% | -- | -0.02% | 3.84% | 22.12% | 17.47% | 47.39% | 场内交易 | 场内交易 | | 2024-09-02 | 5.4873 | 1.4120 | 0.00% | -0.74% | -0.15% | 2.87% | 21.96% | 17.32% | 47.06% | 场内交易 | 场内交易 | | 2024-08-26 | 5.5283 | 1.4226 | 0.57% | 0.44% | 3.42% | 4.03% | 24.13% | 18.19% | 49.73% | 场内交易 | 场内交易 | | 2024-08-23 | 5.4968 | 1.4145 | 0.00% | 0.94% | -- | 2.44% | 23.59% | 17.52% | 48.69% | 场内交易 | 场内交易 | | 2024-08-20 | 5.5087 | 1.4175 | 0.08% | 0.85% | -- | -- | 24.44% | 17.77% | 48.71% | 场内交易 | 场内交易 | | 2024-08-19 | 5.5041 | 1.4163 | 1.07% | 1.43% | -- | 1.71% | 24.34% | 17.67% | 49.19% | 场内交易 | 场内交易 | | 2024-08-16 | 5.4457 | 1.4013 | 0.08% | 0.91% | -- | 0.82% | 22.83% | 16.43% | 48.28% | 场内交易 | 场内交易 | | 2024-08-15 | 5.4412 | 1.4002 | -0.19% | 1.88% | 0.28% | 1.52% | 22.94% | 16.33% | 49.54% | 场内交易 | 场内交易 | | 2024-08-14 | 5.4514 | 1.4028 | -0.20% | -- | 0.53% | 2.69% | 23.18% | 16.55% | 49.82% | 场内交易 | 场内交易 | | 2024-08-13 | 5.4624 | 1.4056 | 0.66% | 2.43% | 0.74% | -- | 23.61% | 16.78% | 50.12% | 场内交易 | 场内交易 | | 2024-08-12 | 5.4265 | 1.3964 | 0.56% | 0.59% | 0.07% | -- | 22.80% | 16.02% | 49.49% | 场内交易 | 场内交易 | | 2024-08-09 | 5.3964 | 1.3886 | 1.04% | -1.81% | -- | -- | 22.17% | 15.37% | 49.20% | 场内交易 | 场内交易 | | 2024-08-08 | 5.3409 | 1.3743 | 0.00% | -2.38% | -0.80% | 1.80% | 20.96% | 14.19% | 44.01% | 场内交易 | 场内交易 | | 2024-08-06 | 5.3326 | 1.3722 | -1.15% | -- | -0.74% | 1.65% | 20.98% | 14.01% | 43.78% | 场内交易 | 场内交易 | | 2024-08-05 | 5.3946 | 1.3882 | -1.84% | 0.33% | 0.42% | -- | 22.39% | 15.33% | 44.67% | 场内交易 | 场内交易 | | 2024-08-02 | 5.4956 | 1.4142 | 0.45% | 2.81% | 3.86% | -- | 23.91% | 17.49% | 47.56% | 场内交易 | 场内交易 | | 2024-08-01 | 5.4712 | 1.4079 | 0.00% | 2.92% | 3.46% | -- | 23.46% | 16.97% | 45.11% | 场内交易 | 场内交易 | | 2024-07-29 | 5.3770 | 1.3836 | 0.59% | -0.82% | 1.55% | -- | 21.53% | 14.96% | 43.41% | 场内交易 | 场内交易 | | 2024-07-26 | 5.3456 | 1.3756 | 0.55% | -- | -- | -- | 20.20% | 14.29% | 42.98% | 场内交易 | 场内交易 | | 2024-07-25 | 5.3162 | 1.3680 | -2.47% | -4.37% | -- | -- | 20.17% | 13.66% | 42.67% | 场内交易 | 场内交易 | | 2024-07-24 | 5.4506 | 1.4026 | 0.00% | -1.92% | -- | 3.07% | 22.38% | 16.53% | 46.28% | 场内交易 | 场内交易 | | 2024-07-22 | 5.4217 | 1.3951 | 0.00% | -0.08% | 1.20% | 1.00% | 21.80% | 15.91% | 46.01% | 场内交易 | 场内交易 | | 2024-07-18 | 5.5591 | 1.4305 | 0.03% | 2.79% | 5.39% | -- | 25.43% | 18.85% | 48.03% | 场内交易 | 场内交易 | | 2024-07-17 | 5.5574 | 1.4301 | 0.00% | 2.93% | 5.41% | -- | 25.98% | 18.81% | 47.98% | 场内交易 | 场内交易 | | 2024-07-15 | 5.4260 | 1.3962 | 0.06% | 0.78% | -- | 0.68% | 23.44% | 16.00% | 44.01% | 场内交易 | 场内交易 | | 2024-07-12 | 5.4225 | 1.3953 | 0.26% | 0.94% | -- | -- | 23.70% | 15.93% | 45.77% | 场内交易 | 场内交易 | | 2024-07-11 | 5.4082 | 1.3917 | 0.16% | 0.94% | 3.21% | 1.17% | 23.64% | 15.62% | 44.96% | 场内交易 | 场内交易 | | 2024-07-10 | 5.3993 | 1.3894 | 0.00% | 1.19% | 0.09% | 0.33% | 23.14% | 15.43% | 44.72% | -- | -- | | 2024-07-08 | 5.3840 | 1.3854 | 0.22% | 1.81% | -0.19% | 0.71% | 23.18% | 15.11% | 44.58% | 场内交易 | 场内交易 | | 2024-07-05 | 5.3721 | 1.3824 | 0.27% | 1.45% | 1.33% | 3.58% | 22.67% | 14.85% | 45.60% | 场内交易 | 场内交易 | | 2024-07-04 | 5.3578 | 1.3787 | 0.41% | -- | 0.47% | 3.30% | 22.54% | 14.55% | 45.75% | 场内交易 | 场内交易 | | 2024-07-03 | 5.3357 | 1.3730 | 0.84% | -- | 0.83% | 2.88% | 22.17% | 14.07% | 45.15% | 场内交易 | 场内交易 | | 2024-07-02 | 5.2911 | 1.3615 | 0.05% | -- | -0.81% | -- | 21.42% | 13.12% | 43.93% | 场内交易 | 场内交易 | | 2024-07-01 | 5.2883 | 1.3608 | -0.13% | -- | -0.86% | 2.68% | 21.36% | 13.06% | 44.18% | 场内交易 | 场内交易 | | 2024-06-28 | 5.2951 | 1.3626 | 0.00% | -1.17% | -0.58% | 5.76% | 21.96% | 13.21% | 44.01% | 场内交易 | 场内交易 | | 2024-06-21 | 5.3576 | 1.3786 | 0.34% | -- | -2.30% | 7.79% | 22.52% | 14.54% | 45.90% | 场内交易 | 场内交易 | | 2024-06-20 | 5.3393 | 1.3739 | 0.00% | -- | -- | 9.49% | 21.77% | 14.15% | 45.22% | 场内交易 | 场内交易 | | 2024-06-18 | 5.2750 | 1.3574 | 0.05% | 0.66% | -2.53% | -- | 20.57% | 12.78% | 43.47% | 场内交易 | 场内交易 | | 2024-06-17 | 5.2722 | 1.3567 | 0.00% | -2.26% | -2.58% | -- | 20.51% | 12.72% | 42.25% | 场内交易 | 场内交易 | | 2024-06-11 | 5.2402 | 1.3484 | -2.85% | -1.74% | -- | -- | 19.54% | 12.03% | 36.30% | 场内交易 | 场内交易 | | 2024-06-07 | 5.3942 | 1.3881 | 0.09% | 1.12% | 2.69% | -- | 23.49% | 15.32% | 41.64% | 场内交易 | 场内交易 | | 2024-06-06 | 5.3891 | 1.3867 | 1.65% | -- | 2.72% | 11.67% | 23.44% | 15.22% | 42.16% | 场内交易 | 场内交易 | | 2024-06-05 | 5.3016 | 1.3642 | -0.59% | -1.00% | -- | -- | 22.17% | 13.35% | 39.85% | 场内交易 | 场内交易 | | 2024-06-04 | 5.3329 | 1.3723 | 0.78% | 0.13% | -- | 12.93% | 21.58% | 14.01% | 40.67% | 场内交易 | 场内交易 | | 2024-06-03 | 5.2917 | 1.3617 | -0.80% | -0.45% | -- | 13.35% | 20.64% | 13.13% | 38.53% | 场内交易 | 场内交易 | | 2024-05-31 | 5.3344 | 1.3727 | 0.00% | 0.38% | -- | 14.84% | 22.01% | 14.05% | 37.63% | 场内交易 | 场内交易 | | 2024-05-29 | 5.3554 | 1.3781 | 0.55% | -2.28% | -- | 15.29% | 23.88% | 14.50% | 38.97% | 场内交易 | 场内交易 | | 2024-05-28 | 5.3261 | 1.3705 | 0.20% | -2.88% | -- | 14.86% | 22.99% | 13.87% | 38.21% | 场内交易 | 场内交易 | | 2024-05-27 | 5.3156 | 1.3678 | 0.03% | -- | -- | 14.35% | 22.75% | 13.64% | 37.34% | 场内交易 | 场内交易 | | 2024-05-24 | 5.3142 | 1.3675 | -0.96% | -1.80% | 0.49% | 15.14% | 21.72% | 13.61% | 37.18% | 场内交易 | 场内交易 | | 2024-05-23 | 5.3657 | 1.3807 | -2.09% | -0.66% | -- | 16.26% | 23.68% | 14.72% | 39.00% | 场内交易 | 场内交易 | | 2024-05-22 | 5.4803 | 1.4102 | -0.07% | 2.25% | 2.10% | 18.36% | 25.64% | 17.17% | 41.97% | 场内交易 | 场内交易 | | 2024-05-21 | 5.4839 | 1.4111 | 0.00% | 3.31% | 0.54% | 18.37% | 26.20% | 17.24% | 42.06% | 场内交易 | 场内交易 | | 2024-05-17 | 5.4117 | 1.3926 | 0.19% | -- | -- | 16.53% | 23.85% | 15.70% | 41.56% | 场内交易 | 场内交易 | | 2024-05-16 | 5.4014 | 1.3899 | 0.78% | -- | -- | 16.31% | 23.12% | 15.48% | 42.92% | 场内交易 | 场内交易 | | 2024-05-15 | 5.3595 | 1.3791 | 0.96% | 2.15% | -0.55% | 15.41% | 21.85% | 14.58% | 41.81% | 场内交易 | 场内交易 | | 2024-05-14 | 5.3084 | 1.3660 | 0.00% | 1.05% | -- | 14.31% | 21.14% | 13.49% | 40.46% | 场内交易 | 场内交易 | | 2024-05-08 | 5.2465 | 1.3501 | -0.12% | -- | -1.86% | 12.98% | 19.75% | 12.17% | 39.28% | 场内交易 | 场内交易 | | 2024-05-07 | 5.2530 | 1.3517 | 0.13% | -- | 1.28% | 13.23% | 18.67% | 12.31% | 39.45% | 场内交易 | 场内交易 | | 2024-05-06 | 5.2462 | 1.3500 | 0.00% | -- | 1.15% | 13.38% | 18.52% | 12.16% | 40.92% | 场内交易 | 场内交易 | | 2024-04-24 | 5.2882 | 1.3608 | 0.00% | -- | 7.18% | -- | 23.01% | 13.06% | 42.59% | 场内交易 | 场内交易 | | 2024-04-22 | 5.3678 | 1.3813 | -1.59% | -0.40% | 8.79% | 16.07% | 24.63% | 14.76% | 44.19% | 场内交易 | 场内交易 | | 2024-04-19 | 5.4547 | 1.4036 | 0.00% | -- | 12.10% | 17.66% | 26.33% | 16.62% | 46.71% | 场内交易 | 场内交易 | | 2024-04-15 | 5.3892 | 1.3868 | 0.00% | 0.81% | -- | 15.30% | 23.20% | 15.22% | 47.35% | 场内交易 | 场内交易 | | 2024-04-11 | 5.3454 | 1.3755 | -0.67% | 3.06% | -- | 15.60% | 23.60% | 14.28% | 45.49% | 场内交易 | 场内交易 | | 2024-04-10 | 5.3817 | 1.3848 | 0.00% | 3.76% | -- | 16.41% | 24.95% | 15.06% | 46.48% | 场内交易 | 场内交易 | | 2024-04-08 | 5.3459 | 1.3756 | 3.07% | 3.80% | -- | 15.41% | 23.12% | 14.29% | 45.88% | 场内交易 | 场内交易 | | 2024-04-03 | 5.1865 | 1.3346 | 0.00% | -- | 11.10% | 11.38% | 22.26% | 10.88% | 41.95% | 场内交易 | 场内交易 | | 2024-04-01 | 5.1503 | 1.3253 | 1.17% | 4.40% | 10.32% | 11.03% | 19.98% | 10.11% | 42.33% | 场内交易 | 场内交易 | | 2024-03-29 | 5.0908 | 1.3100 | 1.68% | 3.18% | 9.60% | 9.74% | 19.60% | 8.84% | 40.32% | 场内交易 | 场内交易 | | 2024-03-28 | 5.0066 | 1.2883 | 0.00% | 0.73% | 7.97% | 7.34% | 17.94% | 7.04% | 38.11% | 场内交易 | 场内交易 | | 2024-03-25 | 4.9331 | 1.2694 | -0.02% | -- | 6.89% | 6.46% | 15.19% | 5.47% | 35.86% | 场内交易 | 场内交易 | | 2024-03-22 | 4.9340 | 1.2696 | -0.73% | -- | 6.56% | 6.54% | 16.65% | 5.49% | 36.34% | 场内交易 | 场内交易 | | 2024-03-21 | 4.9704 | 1.2790 | 1.92% | 1.91% | 7.29% | 8.03% | 15.60% | 6.26% | 36.50% | 场内交易 | 场内交易 | | 2024-03-20 | 4.8767 | 1.2549 | 0.22% | 0.07% | -- | 5.76% | 11.44% | 4.26% | 33.93% | 场内交易 | 场内交易 | | 2024-03-19 | 4.8659 | 1.2521 | 0.00% | -0.25% | 5.04% | 6.10% | 15.48% | 4.03% | 33.63% | 场内交易 | 场内交易 | | 2024-03-14 | 4.8774 | 1.2551 | 0.08% | -- | 5.03% | 6.10% | 17.21% | 4.28% | 36.53% | 场内交易 | 场内交易 | | 2024-03-13 | 4.8735 | 1.2541 | -0.09% | 0.99% | 4.94% | 8.06% | 18.64% | 4.19% | 36.42% | 场内交易 | 场内交易 | | 2024-03-12 | 4.8780 | 1.2552 | 0.00% | -- | 5.04% | 7.75% | 19.80% | 4.29% | 36.55% | 场内交易 | 场内交易 | | 2024-03-06 | 4.8257 | 1.2418 | 0.00% | 4.07% | 4.29% | 5.25% | 17.79% | 3.17% | 36.55% | 场内交易 | 场内交易 | | 2024-03-04 | 4.7222 | 1.2151 | 1.15% | -- | 1.05% | 1.55% | 16.37% | 0.96% | 32.39% | 场内交易 | 场内交易 | | 2024-03-01 | 4.6685 | 1.2013 | 0.50% | 1.15% | 0.63% | 1.68% | 15.45% | -0.19% | 27.91% | 场内交易 | 场内交易 | | 2024-02-29 | 4.6451 | 1.1953 | 0.18% | 0.32% | -- | 1.19% | 15.43% | -0.69% | 26.96% | 场内交易 | 场内交易 | | 2024-02-28 | 4.6369 | 1.1932 | -0.25% | 0.09% | 0.10% | 1.63% | 15.23% | -0.87% | 26.73% | 场内交易 | 场内交易 | | 2024-02-27 | 4.6485 | 1.1962 | 0.00% | -- | 0.35% | 2.20% | 15.42% | -0.62% | 27.05% | 场内交易 | 场内交易 | | 2024-02-23 | 4.6153 | 1.1876 | -0.32% | -0.62% | -0.23% | 2.50% | 14.65% | -1.33% | 22.89% | 场内交易 | 场内交易 | | 2024-02-22 | 4.6303 | 1.1915 | -0.05% | -0.29% | 0.12% | 2.68% | 14.68% | -1.01% | 24.43% | 场内交易 | 场内交易 | | 2024-02-21 | 4.6328 | 1.1921 | 0.00% | -0.24% | -0.07% | 2.50% | 15.35% | -0.95% | 25.77% | 场内交易 | 场内交易 | | 2024-02-19 | 4.6325 | 1.1921 | -0.25% | -0.25% | -0.07% | 1.42% | 15.45% | -0.96% | 25.76% | 场内交易 | 场内交易 | | 2024-02-08 | 4.6439 | 1.1950 | 0.10% | 0.10% | 0.26% | 1.90% | 15.13% | -0.72% | 23.42% | 场内交易 | 场内交易 | | 2024-02-07 | 4.6392 | 1.1938 | 0.26% | 0.00% | -0.06% | 1.59% | 15.14% | -0.82% | 24.06% | 场内交易 | 场内交易 | | 2024-02-06 | 4.6270 | 1.1906 | 0.00% | -- | -0.32% | 0.64% | 14.55% | -1.08% | 23.73% | 场内交易 | 场内交易 | | 2024-02-02 | 4.6731 | 1.2025 | 0.73% | 0.88% | -0.09% | 1.28% | 12.49% | -0.09% | 22.18% | 场内交易 | 场内交易 | | 2024-02-01 | 4.6391 | 1.1938 | 0.00% | -- | 0.01% | 0.73% | 12.77% | -0.82% | 20.16% | 场内交易 | 场内交易 | | 2024-01-31 | 4.6391 | 1.1938 | 0.00% | -- | 0.01% | 0.42% | 13.66% | -0.82% | 21.39% | 场内交易 | 场内交易 | | 2024-01-26 | 4.6324 | 1.1920 | 0.00% | -0.08% | -0.33% | 0.83% | 12.37% | -0.96% | 20.28% | 场内交易 | 场内交易 | | 2024-01-23 | 4.6259 | 1.1904 | 0.02% | -0.88% | -0.11% | 1.04% | 12.21% | -1.10% | 19.89% | 场内交易 | 场内交易 | | 2024-01-22 | 4.6248 | 1.1901 | -0.24% | -1.06% | -0.13% | 0.50% | 12.19% | -1.12% | 19.87% | 场内交易 | 场内交易 | | 2024-01-19 | 4.6359 | 1.1929 | 0.73% | 0.05% | 1.08% | 2.01% | 13.31% | -0.89% | 21.12% | 场内交易 | 场内交易 | | 2024-01-18 | 4.6021 | 1.1842 | -0.28% | -0.47% | 0.38% | 1.90% | 12.74% | -1.61% | 20.34% | 场内交易 | 场内交易 | | 2024-01-17 | 4.6148 | 1.1875 | -1.12% | -0.18% | 0.61% | 2.93% | 13.06% | -1.34% | 20.42% | 场内交易 | 场内交易 | | 2024-01-16 | 4.6670 | 1.2009 | -0.15% | 0.83% | 1.75% | 4.62% | 14.60% | -0.22% | 21.78% | 场内交易 | 场内交易 | | 2024-01-15 | 4.6742 | 1.2028 | 0.88% | 0.91% | 1.90% | 6.21% | 15.54% | -0.07% | 21.97% | 场内交易 | 场内交易 | | 2024-01-12 | 4.6334 | 1.1923 | 0.20% | -0.19% | 2.35% | 5.97% | 14.54% | -0.94% | 20.10% | 场内交易 | 场内交易 | | 2024-01-11 | 4.6240 | 1.1899 | 0.02% | -0.47% | 1.79% | 5.90% | 14.14% | -1.14% | 20.78% | 场内交易 | 场内交易 | | 2024-01-10 | 4.6230 | 1.1896 | -0.12% | -0.72% | 0.75% | 6.00% | 14.35% | -1.16% | 17.42% | 场内交易 | 场内交易 | | 2024-01-09 | 4.6287 | 1.1911 | -0.07% | -1.04% | 0.88% | 9.00% | 14.68% | -1.04% | 17.57% | 场内交易 | 场内交易 | | 2024-01-08 | 4.6320 | 1.1919 | -0.22% | -0.15% | 0.95% | 6.84% | 15.89% | -0.97% | 17.65% | 场内交易 | 场内交易 | | 2024-01-05 | 4.6420 | 1.1945 | -0.08% | 0.07% | 1.19% | 7.07% | 15.19% | -0.76% | 16.43% | 场内交易 | 场内交易 | | 2024-01-04 | 4.6459 | 1.1955 | -0.23% | -0.39% | -0.09% | 7.16% | 14.98% | -0.67% | 17.37% | 场内交易 | 场内交易 | | 2024-01-03 | 4.6566 | 1.1983 | -0.44% | -0.15% | 1.42% | 7.41% | 15.68% | -0.44% | 20.06% | 场内交易 | 场内交易 | | 2024-01-02 | 4.6774 | 1.2036 | 0.83% | 0.64% | 1.87% | 7.89% | 16.68% | 0.00% | 20.60% | 场内交易 | 场内交易 | | 2023-12-29 | 4.6388 | 1.1937 | -0.54% | 0.17% | 1.05% | 7.00% | 16.65% | 15.24% | 19.40% | 场内交易 | 场内交易 | | 2023-12-28 | 4.6641 | 1.2002 | 0.01% | 1.37% | 2.22% | 7.58% | 16.77% | 15.87% | 19.76% | 场内交易 | 场内交易 | | 2023-12-27 | 4.6638 | 1.2001 | 0.34% | 1.14% | 2.53% | 3.96% | 17.05% | 15.86% | 19.56% | 场内交易 | 场内交易 | | 2023-12-26 | 4.6478 | 1.1960 | 0.31% | 1.34% | 3.23% | 1.13% | 16.77% | 15.46% | 19.15% | 场内交易 | 场内交易 | | 2023-12-25 | 4.6336 | 1.1923 | 0.06% | 1.07% | 2.92% | 0.46% | 15.98% | 15.11% | 18.78% | 场内交易 | 场内交易 | | 2023-12-22 | 4.6310 | 1.1917 | 0.65% | 0.96% | 2.70% | 1.24% | 15.65% | 15.04% | 19.27% | 场内交易 | 场内交易 | | 2023-12-21 | 4.6010 | 1.1840 | -0.22% | 0.09% | 1.79% | 0.35% | 14.89% | 14.30% | 16.82% | 场内交易 | 场内交易 | | 2023-12-20 | 4.6113 | 1.1866 | 0.55% | 2.24% | 2.11% | 0.75% | 16.32% | 14.56% | 18.75% | 场内交易 | 场内交易 | | 2023-12-19 | 4.5863 | 1.1802 | 0.03% | 1.31% | 0.41% | 0.36% | 15.69% | 13.93% | 18.10% | 场内交易 | 场内交易 | | 2023-12-18 | 4.5847 | 1.1798 | -0.05% | 0.93% | 0.38% | 0.76% | 16.24% | 13.89% | 18.06% | 场内交易 | 场内交易 | | 2023-12-15 | 4.5869 | 1.1803 | -0.22% | -0.03% | 0.44% | 0.71% | 16.09% | 13.95% | 20.11% | 场内交易 | 场内交易 | | 2023-12-14 | 4.5968 | 1.1829 | 1.92% | 0.10% | 0.82% | -0.15% | 15.04% | 14.19% | 21.42% | 场内交易 | 场内交易 | | 2023-12-13 | 4.5102 | 1.1606 | -0.37% | -1.63% | -0.69% | -1.10% | 13.97% | 12.04% | 18.82% | 场内交易 | 场内交易 | | 2023-12-12 | 4.5271 | 1.1649 | -0.34% | -1.31% | -0.44% | -0.56% | 14.76% | 12.46% | 19.26% | 场内交易 | 场内交易 | | 2023-12-11 | 4.5425 | 1.1689 | -1.00% | -2.32% | -0.10% | 0.05% | 14.86% | 12.85% | 19.67% | 场内交易 | 场内交易 | | 2023-12-08 | 4.5885 | 1.1807 | -0.08% | -0.07% | 0.68% | 1.15% | 16.39% | 13.99% | 19.23% | 场内交易 | 场内交易 | | 2023-12-07 | 4.5920 | 1.1816 | 0.15% | 0.07% | 0.56% | 1.94% | 16.77% | 14.08% | 20.63% | 场内交易 | 场内交易 | | 2023-12-06 | 4.5849 | 1.1798 | -0.05% | -0.13% | -0.27% | 1.84% | 16.25% | 13.90% | 20.17% | 场内交易 | 场内交易 | | 2023-12-05 | 4.5873 | 1.1804 | -1.35% | 0.54% | -0.72% | 1.51% | 15.57% | 13.96% | 20.23% | 场内交易 | 场内交易 | | 2023-12-04 | 4.6502 | 1.1966 | 1.28% | 2.24% | 0.64% | 2.98% | 16.06% | 15.52% | 21.88% | 场内交易 | 场内交易 | | 2023-12-01 | 4.5915 | 1.1815 | 0.06% | 1.98% | -0.30% | 2.05% | 15.29% | 14.06% | 23.67% | 场内交易 | 场内交易 | | 2023-11-30 | 4.5889 | 1.1808 | -0.04% | 1.92% | -0.68% | 2.39% | 15.71% | 14.00% | 24.39% | 场内交易 | 场内交易 | | 2023-11-29 | 4.5907 | 1.1813 | 0.61% | 1.80% | -0.41% | 2.78% | 15.49% | 14.04% | 22.16% | 场内交易 | 场内交易 | | 2023-11-28 | 4.5627 | 1.1741 | 0.31% | 0.94% | -1.02% | 2.42% | 14.73% | 13.35% | 21.42% | 场内交易 | 场内交易 | | 2023-11-27 | 4.5485 | 1.1704 | 1.03% | 0.72% | -1.33% | 2.13% | 14.53% | 12.99% | 21.04% | 场内交易 | 场内交易 | | 2023-11-24 | 4.5023 | 1.1586 | -0.01% | -1.43% | -1.83% | 0.93% | 13.46% | 11.85% | 17.97% | 场内交易 | 场内交易 | | 2023-11-23 | 4.5026 | 1.1586 | -0.15% | -1.26% | -1.66% | 1.23% | 13.90% | 11.85% | 15.49% | 场内交易 | 场内交易 | | 2023-11-22 | 4.5094 | 1.1604 | -0.23% | -1.25% | -2.00% | 1.50% | 13.91% | 12.02% | 15.52% | 场内交易 | 场内交易 |
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