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| 质量ETF(515910)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 | 0.5550 | 0.5550 | 10.36% | -- | 25.45% | -- | -3.34% | 3.51% | -31.68% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5029 | 0.5029 | 0.00% | 19.31% | 17.83% | 6.73% | -12.95% | -6.21% | -38.13% | -- | -- | | 2024-09-25 | 0.4420 | 0.4420 | 0.94% | 5.72% | -- | -- | -23.79% | -17.57% | -44.06% | 场内交易 | 场内交易 | | 2024-09-24 | 0.4379 | 0.4379 | 0.00% | 4.49% | -- | -- | -24.76% | -18.33% | -44.58% | 场内交易 | 场内交易 | | 2024-09-20 | 0.4215 | 0.4215 | -0.40% | 0.57% | -3.72% | -12.86% | -27.28% | -21.39% | -45.64% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4232 | 0.4232 | 1.22% | -0.19% | -4.34% | -13.53% | -27.39% | -21.07% | -45.42% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4181 | 0.4181 | -0.24% | -- | -5.85% | -- | -28.44% | -22.03% | -46.08% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4191 | 0.4191 | -1.16% | -2.40% | -6.87% | -15.61% | -28.11% | -21.84% | -45.97% | 场内交易 | 场内交易 | | 2024-09-12 | 0.4240 | 0.4240 | 0.00% | -2.71% | -6.26% | -15.05% | -27.60% | -20.93% | -45.86% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4262 | 0.4262 | -0.75% | -1.07% | -5.75% | -15.08% | -26.97% | -20.51% | -44.98% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4294 | 0.4294 | -1.47% | -2.94% | -5.04% | -15.44% | -27.78% | -19.92% | -45.57% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4358 | 0.4358 | 0.55% | 1.42% | -- | -14.98% | -27.04% | -18.72% | -42.87% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4334 | 0.4334 | -0.41% | -- | -2.89% | -- | -27.75% | -19.17% | -43.18% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4352 | 0.4352 | 1.02% | 1.97% | -2.49% | -- | -26.07% | -18.84% | -42.95% | -- | -- | | 2024-09-02 | 0.4308 | 0.4308 | -2.62% | -- | -3.47% | -- | -26.82% | -19.66% | -43.38% | 场内交易 | 场内交易 | | 2024-08-30 | 0.4424 | 0.4424 | 2.96% | -- | -- | -- | -24.69% | -17.49% | -42.64% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4297 | 0.4297 | 0.00% | -- | -3.09% | -- | -26.67% | -19.86% | -45.17% | -- | -- | | 2024-08-27 | 0.4268 | 0.4268 | 0.00% | -2.51% | -- | -- | -25.51% | -20.40% | -45.54% | 场内交易 | 场内交易 | | 2024-08-21 | 0.4355 | 0.4355 | -0.53% | -1.85% | -- | -- | -24.59% | -18.78% | -44.36% | 场内交易 | 场内交易 | | 2024-08-20 | 0.4378 | 0.4378 | -1.04% | -2.71% | -- | -- | -24.84% | -18.35% | -44.07% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4424 | 0.4424 | -0.38% | -2.19% | -- | -16.58% | -24.05% | -17.49% | -46.17% | 场内交易 | 场内交易 | | 2024-08-16 | 0.4441 | 0.4441 | 0.00% | -1.79% | -3.75% | -- | -24.31% | -17.18% | -48.09% | 场内交易 | 场内交易 | | 2024-08-14 | 0.4437 | 0.4437 | -1.40% | -- | -3.50% | -16.36% | -25.37% | -17.25% | -47.93% | 场内交易 | 场内交易 | | 2024-08-13 | 0.4500 | 0.4500 | -0.51% | -0.49% | -2.13% | -- | -24.94% | -16.08% | -47.20% | 场内交易 | 场内交易 | | 2024-08-12 | 0.4523 | 0.4523 | 0.02% | -- | -1.63% | -15.73% | -24.55% | -15.65% | -47.22% | 场内交易 | 场内交易 | | 2024-08-09 | 0.4522 | 0.4522 | -0.88% | 1.32% | 1.16% | -16.10% | -25.78% | -15.67% | -47.10% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4562 | 0.4562 | 0.00% | -- | -- | -14.68% | -25.26% | -14.92% | -45.45% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4522 | 0.4522 | 0.00% | -- | -- | -- | -26.93% | -15.67% | -45.93% | 场内交易 | 场内交易 | | 2024-08-02 | 0.4463 | 0.4463 | 0.00% | -- | -3.63% | -15.01% | -27.47% | -16.77% | -47.25% | 场内交易 | 场内交易 | | 2024-07-31 | 0.4564 | 0.4564 | 0.00% | -- | -- | -13.08% | -26.73% | -14.88% | -44.46% | 场内交易 | 场内交易 | | 2024-07-29 | 0.4434 | 0.4434 | 0.00% | -5.92% | -- | -16.15% | -28.93% | -17.31% | -47.50% | 场内交易 | 场内交易 | | 2024-07-25 | 0.4498 | 0.4498 | 0.00% | -- | -- | -12.06% | -26.60% | -16.11% | -50.09% | 场内交易 | 场内交易 | | 2024-07-23 | 0.4552 | 0.4552 | -3.42% | -1.34% | -5.34% | -11.63% | -24.34% | -15.11% | -49.49% | 场内交易 | 场内交易 | | 2024-07-22 | 0.4713 | 0.4713 | 0.00% | 2.70% | -2.00% | -8.61% | -21.66% | -12.10% | -48.98% | 场内交易 | 场内交易 | | 2024-07-17 | 0.4674 | 0.4674 | 1.30% | 4.47% | -- | -- | -22.74% | -12.83% | -49.16% | 场内交易 | 场内交易 | | 2024-07-16 | 0.4614 | 0.4614 | 0.54% | 3.22% | -- | -10.25% | -24.56% | -13.95% | -49.81% | 场内交易 | 场内交易 | | 2024-07-15 | 0.4589 | 0.4589 | -0.20% | -- | -- | -11.94% | -24.97% | -14.42% | -51.07% | 场内交易 | 场内交易 | | 2024-07-12 | 0.4598 | 0.4598 | 0.35% | -- | -7.87% | -- | -23.57% | -14.25% | -50.22% | 场内交易 | 场内交易 | | 2024-07-11 | 0.4582 | 0.4582 | 2.41% | -- | -8.16% | -11.12% | -24.00% | -14.55% | -50.01% | 场内交易 | 场内交易 | | 2024-07-10 | 0.4474 | 0.4474 | 0.09% | -2.38% | -10.86% | -- | -25.78% | -16.56% | -51.18% | -- | -- | | 2024-07-09 | 0.4470 | 0.4470 | 0.00% | -3.48% | -10.94% | -14.40% | -25.04% | -16.64% | -51.23% | 场内交易 | 场内交易 | | 2024-07-03 | 0.4583 | 0.4583 | -1.04% | -- | -- | -13.84% | -24.82% | -14.53% | -51.30% | 场内交易 | 场内交易 | | 2024-07-02 | 0.4631 | 0.4631 | 0.00% | -- | -- | -- | -23.12% | -13.63% | -50.79% | 场内交易 | 场内交易 | | 2024-06-27 | 0.4712 | 0.4712 | 0.00% | -2.58% | -- | -10.30% | -21.75% | -12.12% | -51.13% | 场内交易 | 场内交易 | | 2024-06-21 | 0.4809 | 0.4809 | -0.58% | -- | -- | -- | -21.03% | -10.31% | -49.18% | 场内交易 | 场内交易 | | 2024-06-20 | 0.4837 | 0.4837 | -1.16% | -2.60% | -- | -11.88% | -21.95% | -9.79% | -48.92% | 场内交易 | 场内交易 | | 2024-06-19 | 0.4894 | 0.4894 | 0.00% | -1.94% | -7.71% | -11.13% | -21.33% | -8.73% | -48.32% | 场内交易 | 场内交易 | | 2024-06-13 | 0.4966 | 0.4966 | -0.50% | -2.21% | -- | -10.43% | -17.67% | -7.39% | -48.31% | 场内交易 | 场内交易 | | 2024-06-12 | 0.4991 | 0.4991 | 0.04% | -2.63% | -7.01% | -10.80% | -16.89% | -6.92% | -48.05% | 场内交易 | 场内交易 | | 2024-06-11 | 0.4989 | 0.4989 | -0.60% | -- | -7.04% | -9.04% | -15.78% | -6.96% | -48.07% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5019 | 0.5019 | -1.16% | -- | -7.06% | -- | -14.54% | -6.40% | -48.65% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5078 | 0.5078 | -0.94% | -- | -- | -- | -14.74% | -5.30% | -47.73% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5126 | 0.5126 | 0.00% | -- | -2.38% | -6.36% | -14.75% | -4.40% | -47.24% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5250 | 0.5250 | -1.32% | -- | 1.92% | -1.56% | -16.35% | -2.09% | -44.21% | 场内交易 | 场内交易 | | 2024-05-22 | 0.5320 | 0.5320 | 0.00% | -- | 3.16% | -0.13% | -16.38% | -0.78% | -43.47% | 场内交易 | 场内交易 | | 2024-05-17 | 0.5303 | 0.5303 | 0.00% | -1.19% | -- | -- | -15.37% | -1.10% | -44.07% | 场内交易 | 场内交易 | | 2024-05-14 | 0.5305 | 0.5305 | 0.00% | -1.76% | -- | -- | -15.05% | -1.06% | -42.93% | 场内交易 | 场内交易 | | 2024-05-10 | 0.5367 | 0.5367 | -0.43% | 2.21% | -- | -- | -15.41% | 0.09% | -38.94% | 场内交易 | 场内交易 | | 2024-05-09 | 0.5390 | 0.5390 | 0.80% | 2.65% | 3.22% | -- | -15.26% | 0.52% | -39.17% | 场内交易 | 场内交易 | | 2024-05-08 | 0.5347 | 0.5347 | -0.98% | 1.83% | 3.18% | -- | -16.15% | -0.28% | -39.66% | 场内交易 | 场内交易 | | 2024-05-07 | 0.5400 | 0.5400 | 0.00% | 2.84% | 1.52% | 5.53% | -15.45% | 0.71% | -39.06% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5251 | 0.5251 | -0.70% | 1.94% | -- | 8.05% | -18.90% | -2.07% | -43.74% | 场内交易 | 场内交易 | | 2024-04-29 | 0.5288 | 0.5288 | 1.52% | 2.54% | -- | 6.31% | -18.33% | -1.38% | -43.49% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5209 | 0.5209 | 1.84% | -- | -- | 2.82% | -18.81% | -2.85% | -43.18% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5115 | 0.5115 | -0.33% | -- | -4.09% | -- | -20.15% | -4.61% | -44.92% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5132 | 0.5132 | -0.37% | -- | -4.59% | -- | -20.37% | -4.29% | -44.74% | 场内交易 | 场内交易 | | 2024-04-23 | 0.5151 | 0.5151 | -0.12% | 0.19% | -4.24% | 2.51% | -21.08% | -3.94% | -44.54% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5157 | 0.5157 | 0.00% | -1.04% | -4.13% | 3.51% | -20.99% | -3.82% | -43.47% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5141 | 0.5141 | -1.34% | -1.55% | -6.39% | 0.21% | -22.95% | -4.12% | -41.65% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5211 | 0.5211 | 0.00% | 0.56% | -5.12% | 1.52% | -21.90% | -2.82% | -40.70% | 场内交易 | 场内交易 | | 2024-04-11 | 0.5155 | 0.5155 | 0.00% | -3.08% | -6.02% | -0.92% | -23.61% | -3.86% | -41.75% | 场内交易 | 场内交易 | | 2024-04-09 | 0.5222 | 0.5222 | 0.77% | -- | -- | 0.73% | -23.99% | -2.61% | -40.99% | 场内交易 | 场内交易 | | 2024-04-08 | 0.5182 | 0.5182 | -2.58% | -- | -- | 0.14% | -24.57% | -3.36% | -42.44% | 场内交易 | 场内交易 | | 2024-04-03 | 0.5319 | 0.5319 | 0.00% | 1.26% | -2.30% | -0.62% | -23.17% | -0.80% | -41.30% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5258 | 0.5258 | 0.10% | -- | -0.72% | -3.20% | -22.21% | -1.94% | -38.83% | 场内交易 | 场内交易 | | 2024-03-27 | 0.5253 | 0.5253 | 0.00% | -4.30% | -1.89% | 0.19% | -22.67% | -2.03% | -38.89% | 场内交易 | 场内交易 | | 2024-03-25 | 0.5333 | 0.5333 | -0.86% | -3.12% | 0.00% | 1.21% | -21.55% | -0.54% | -36.09% | 场内交易 | 场内交易 | | 2024-03-22 | 0.5379 | 0.5379 | 0.00% | -2.06% | 0.98% | 2.73% | -20.39% | 0.32% | -35.82% | 场内交易 | 场内交易 | | 2024-03-20 | 0.5489 | 0.5489 | -0.33% | -0.99% | 6.42% | 6.54% | -17.02% | 2.37% | -34.38% | 场内交易 | 场内交易 | | 2024-03-19 | 0.5507 | 0.5507 | 0.04% | -1.57% | -- | 5.90% | -17.23% | 2.70% | -34.17% | 场内交易 | 场内交易 | | 2024-03-18 | 0.5505 | 0.5505 | 0.24% | 0.36% | -- | 5.97% | -17.26% | 2.67% | -35.98% | 场内交易 | 场内交易 | | 2024-03-15 | 0.5492 | 0.5492 | -0.44% | -- | -- | 5.27% | -18.53% | 2.42% | -33.45% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5516 | 0.5516 | -0.51% | -- | -- | 5.47% | -18.85% | 2.87% | -36.02% | 场内交易 | 场内交易 | | 2024-03-13 | 0.5544 | 0.5544 | -0.91% | -- | -- | 5.06% | -19.17% | 3.39% | -35.69% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5595 | 0.5595 | 2.01% | 2.21% | -- | 3.67% | -17.65% | 4.35% | -35.10% | 场内交易 | 场内交易 | | 2024-03-11 | 0.5485 | 0.5485 | 0.00% | 0.49% | -- | 1.67% | -19.27% | 2.29% | -36.35% | 场内交易 | 场内交易 | | 2024-03-05 | 0.5474 | 0.5474 | 0.29% | 2.24% | 14.42% | 2.32% | -22.61% | 2.09% | -38.73% | 场内交易 | 场内交易 | | 2024-03-04 | 0.5458 | 0.5458 | 0.26% | 3.04% | 15.32% | 0.05% | -22.83% | 1.79% | -38.70% | 场内交易 | 场内交易 | | 2024-03-01 | 0.5444 | 0.5444 | 0.00% | 2.08% | 13.46% | -1.00% | -23.83% | 1.53% | -41.22% | 场内交易 | 场内交易 | | 2024-02-28 | 0.5296 | 0.5296 | -1.08% | 0.55% | 4.54% | -4.42% | -25.44% | -1.23% | -42.19% | 场内交易 | 场内交易 | | 2024-02-27 | 0.5354 | 0.5354 | 1.08% | 3.80% | 5.68% | -3.22% | -24.46% | -0.15% | -41.56% | 场内交易 | 场内交易 | | 2024-02-26 | 0.5297 | 0.5297 | -0.68% | -- | 4.56% | -5.12% | -25.11% | -1.21% | -42.18% | 场内交易 | 场内交易 | | 2024-02-23 | 0.5333 | 0.5333 | 0.11% | -- | 6.13% | -4.78% | -25.42% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5327 | 0.5327 | 1.14% | -- | 6.92% | -4.79% | -25.69% | -0.65% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5267 | 0.5267 | 2.11% | -- | 3.58% | -6.78% | -27.02% | -1.77% | -48.53% | 场内交易 | 场内交易 | | 2024-02-20 | 0.5158 | 0.5158 | 0.00% | -- | 1.44% | -8.29% | -28.64% | -3.80% | -49.60% | 场内交易 | 场内交易 | | 2024-02-07 | 0.5117 | 0.5117 | 1.97% | -- | -1.90% | -9.59% | -27.33% | -4.57% | -49.26% | 场内交易 | 场内交易 | | 2024-02-06 | 0.5018 | 0.5018 | 4.89% | 3.25% | -3.80% | -11.59% | -28.83% | -6.42% | -50.24% | 场内交易 | 场内交易 | | 2024-02-05 | 0.4784 | 0.4784 | 1.08% | -3.82% | -8.28% | -14.74% | -33.05% | -10.78% | -52.56% | 场内交易 | 场内交易 | | 2024-02-02 | 0.4733 | 0.4733 | -1.35% | -6.57% | -11.73% | -14.92% | -34.41% | -11.73% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4798 | 0.4798 | 0.00% | -- | -11.91% | -14.54% | -33.32% | -10.52% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4860 | 0.4860 | -2.29% | -3.28% | -10.78% | -13.09% | -33.37% | -9.36% | -51.09% | 场内交易 | 场内交易 | | 2024-01-29 | 0.4974 | 0.4974 | -1.82% | -0.16% | -8.68% | -9.92% | -31.69% | -7.24% | -49.94% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5066 | 0.5066 | 0.00% | -0.37% | -3.41% | -6.29% | -30.43% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5025 | 0.5025 | 0.86% | -2.05% | -4.03% | -5.65% | -30.99% | -6.28% | -49.79% | 场内交易 | 场内交易 | | 2024-01-22 | 0.4982 | 0.4982 | -2.03% | -2.94% | -4.85% | -7.43% | -31.58% | -7.09% | -50.21% | 场内交易 | 场内交易 | | 2024-01-19 | 0.5085 | 0.5085 | -0.53% | -1.53% | -2.21% | -6.04% | -30.08% | -5.17% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5112 | 0.5112 | 2.30% | -1.75% | -1.60% | -7.51% | -29.51% | -4.66% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4997 | 0.4997 | -2.59% | -3.55% | -4.22% | -10.37% | -31.40% | -6.81% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5130 | 0.5130 | -0.06% | -1.04% | -1.67% | -8.08% | -29.76% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5133 | 0.5133 | -0.60% | -0.81% | -1.61% | -9.45% | -28.25% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5164 | 0.5164 | -0.75% | -1.00% | -4.32% | -10.19% | -26.47% | -3.69% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5203 | 0.5203 | 0.42% | -1.18% | -3.56% | -9.10% | -26.05% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5181 | 0.5181 | -0.06% | -3.20% | -3.70% | -9.42% | -26.81% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5184 | 0.5184 | 0.17% | -3.32% | -3.64% | -10.20% | -26.05% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5175 | 0.5175 | -0.79% | -4.99% | -3.81% | -9.87% | -25.39% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5216 | 0.5216 | -0.93% | -4.24% | -2.50% | -9.16% | -24.27% | -2.72% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5265 | 0.5265 | -1.63% | -3.07% | -3.48% | -8.31% | -21.10% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5352 | 0.5352 | -0.19% | 2.08% | -2.67% | -6.79% | -20.00% | -0.19% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5362 | 0.5362 | -1.56% | 2.23% | -2.49% | -6.62% | -20.32% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5447 | 0.5447 | 0.28% | 4.03% | -1.41% | -5.14% | -18.99% | -18.58% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5432 | 0.5432 | 3.60% | 3.76% | -1.97% | -5.40% | -19.67% | -18.80% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5243 | 0.5243 | -0.04% | 1.77% | -5.22% | -9.24% | -22.68% | -21.63% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5245 | 0.5245 | -0.46% | 0.87% | -6.05% | -8.80% | -21.77% | -21.60% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5269 | 0.5269 | 0.63% | 1.42% | -5.62% | -9.16% | -21.35% | -21.24% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5236 | 0.5236 | 0.02% | 0.36% | -6.42% | -10.03% | -21.45% | -21.73% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5235 | 0.5235 | 1.61% | 0.10% | -7.35% | -8.56% | -21.22% | -21.75% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5152 | 0.5152 | -0.92% | -2.37% | -8.39% | -11.11% | -22.18% | -22.99% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5200 | 0.5200 | 0.10% | -3.65% | -7.29% | -10.78% | -23.11% | -22.27% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5195 | 0.5195 | -0.42% | -3.71% | -7.38% | -11.09% | -24.07% | -22.35% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5217 | 0.5217 | -0.25% | -3.03% | -8.15% | -9.83% | -23.87% | -22.02% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5230 | 0.5230 | -0.89% | -2.17% | -7.12% | -10.25% | -23.98% | -21.82% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5277 | 0.5277 | -2.22% | -1.77% | -6.34% | -9.49% | -22.68% | -21.12% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5397 | 0.5397 | 0.04% | 0.88% | -4.61% | -7.84% | -20.90% | -19.33% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5395 | 0.5395 | 0.28% | -1.10% | -4.65% | -8.33% | -21.57% | -19.36% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5380 | 0.5380 | 0.64% | -2.16% | -5.11% | -7.81% | -20.71% | -19.58% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5346 | 0.5346 | -0.48% | -3.34% | -5.55% | -8.86% | -21.31% | -20.09% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5372 | 0.5372 | 0.41% | -2.77% | -5.36% | -9.65% | -20.92% | -19.70% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5350 | 0.5350 | -1.92% | -3.45% | -4.65% | -10.43% | -20.01% | -20.03% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5455 | 0.5455 | -0.80% | -1.39% | -2.78% | -9.07% | -17.76% | -18.46% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5499 | 0.5499 | -0.58% | -1.50% | -2.05% | -6.59% | -17.62% | -17.80% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5531 | 0.5531 | 0.11% | -1.25% | -1.09% | -5.84% | -15.62% | -17.32% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5525 | 0.5525 | -0.29% | -1.25% | 0.05% | -5.72% | -15.75% | -17.41% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5541 | 0.5541 | 0.16% | -1.93% | 0.34% | -4.05% | -12.78% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5532 | 0.5532 | -0.91% | -1.64% | 0.18% | -3.46% | -13.35% | -17.31% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5583 | 0.5583 | -0.32% | -0.46% | 3.81% | -3.36% | -12.62% | -16.55% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5601 | 0.5601 | 0.11% | -0.27% | 5.16% | -1.27% | -12.89% | -16.28% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5595 | 0.5595 | -0.97% | -1.50% | 3.96% | -2.92% | -13.51% | -16.37% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5650 | 0.5650 | 0.46% | 0.34% | 4.98% | -2.16% | -13.52% | -15.55% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5624 | 0.5624 | 0.27% | -0.18% | 4.50% | -3.45% | -15.02% | -15.93% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5609 | 0.5609 | -0.12% | -0.87% | 0.61% | -5.27% | -15.23% | -16.16% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5616 | 0.5616 | -1.13% | -1.37% | 0.63% | -4.28% | -15.19% | -16.05% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5680 | 0.5680 | 0.87% | 0.18% | 0.19% | -3.75% | -14.37% | -15.10% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5631 | 0.5631 | -0.05% | -0.51% | -0.67% | -5.28% | -13.37% | -15.83% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5634 | 0.5634 | -0.42% | -0.74% | -0.62% | -6.02% | -12.97% | -15.78% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5658 | 0.5658 | -0.63% | 0.84% | -1.08% | -7.53% | -10.71% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5694 | 0.5694 | 0.42% | 2.35% | -1.37% | -6.55% | -10.15% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5670 | 0.5670 | 0.18% | 1.00% | -1.25% | -7.11% | -11.42% | -15.25% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5660 | 0.5660 | -0.28% | 1.29% | -1.43% | -7.50% | -12.69% | -15.40% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5676 | 0.5676 | 1.16% | 1.50% | -1.15% | -8.29% | -12.39% | -15.16% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5611 | 0.5611 | 0.86% | 1.61% | -2.28% | -9.46% | -10.82% | -16.13% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5563 | 0.5563 | -0.91% | 2.90% | -3.12% | -9.59% | -11.98% | -16.85% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5614 | 0.5614 | 0.47% | 3.48% | -2.23% | -9.38% | -9.55% | -16.08% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5588 | 0.5588 | -0.07% | 3.90% | -2.68% | -10.29% | -5.81% | -16.47% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5592 | 0.5592 | 1.27% | 4.99% | -2.61% | -10.37% | -6.68% | -16.41% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5522 | 0.5522 | 2.15% | 2.60% | -4.41% | -9.98% | -9.34% | -17.46% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5406 | 0.5406 | -0.35% | -0.11% | -6.00% | -12.04% | -12.97% | -19.19% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5425 | 0.5425 | 0.87% | -1.85% | -6.47% | -11.47% | -11.11% | -18.91% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5378 | 0.5378 | 0.98% | -3.53% | -7.59% | -9.66% | -12.37% | -19.61% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5326 | 0.5326 | -1.04% | -4.57% | -8.49% | -11.47% | -16.57% | -20.39% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5382 | 0.5382 | -0.55% | -5.06% | -7.14% | -10.26% | -16.47% | -19.55% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5412 | 0.5412 | -2.08% | -5.88% | -7.14% | -10.02% | -15.61% | -19.10% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5527 | 0.5527 | -0.86% | -3.44% | -5.41% | -8.20% | -15.94% | -17.38% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5575 | 0.5575 | -0.11% | -2.53% | -3.65% | -7.85% | -15.12% | -16.67% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5581 | 0.5581 | -1.55% | -3.33% | -3.54% | -8.75% | -14.87% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5669 | 0.5669 | -1.41% | -1.27% | -2.76% | -7.58% | -10.07% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5750 | 0.5750 | 0.45% | 0.14% | -1.81% | -4.42% | -8.79% | -14.05% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5724 | 0.5724 | 0.07% | -0.31% | -2.74% | -5.06% | -9.03% | -14.44% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5720 | 0.5720 | -0.92% | -0.38% | -1.99% | -5.11% | -9.54% | -14.50% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5773 | 0.5773 | 0.54% | 0.54% | -1.08% | -3.19% | -12.32% | -13.71% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.5742 | 0.5742 | -0.61% | 0.30% | -0.57% | -4.87% | -12.63% | -14.17% | -- | 场内交易 | 场内交易 |
|