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| 国泰中证500ETF(561350)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 | | 2024-06-28 | 0.7545 | 0.7545 | 0.37% | -- | -6.06% | -- | -14.66% | -7.07% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7517 | 0.7517 | 0.00% | -3.08% | -- | -- | -15.03% | -7.41% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7756 | 0.7756 | -1.36% | -- | -- | -5.93% | -14.88% | -4.47% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7863 | 0.7863 | -1.12% | -1.16% | -4.94% | -4.37% | -13.75% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7952 | 0.7952 | 0.51% | 0.34% | -3.87% | -- | -12.98% | -2.06% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7912 | 0.7912 | 0.00% | -0.06% | -4.35% | -- | -13.42% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7955 | 0.7955 | 0.38% | -0.57% | -4.49% | -- | -11.09% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7925 | 0.7925 | 0.10% | -1.99% | -4.85% | -2.99% | -11.18% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7917 | 0.7917 | -0.25% | -1.43% | -4.76% | -0.15% | -10.70% | -2.49% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7937 | 0.7937 | -0.80% | -- | -- | -1.23% | -10.42% | -2.24% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8001 | 0.8001 | -1.05% | -0.67% | -2.25% | -0.45% | -11.32% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8086 | 0.8086 | 0.00% | 0.67% | -1.21% | -- | -10.48% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8032 | 0.8032 | 0.00% | 0.10% | -1.87% | 0.02% | -10.17% | -1.07% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8055 | 0.8055 | 0.29% | -- | -- | 0.31% | -9.55% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8032 | 0.8032 | 0.00% | -2.72% | -- | -- | -9.89% | -1.07% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8024 | 0.8024 | 0.00% | -3.00% | 1.29% | -- | -9.59% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8257 | 0.8257 | 0.00% | -0.27% | 3.23% | 6.93% | -8.58% | 1.70% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8272 | 0.8272 | 1.21% | -0.68% | 2.94% | -- | -8.31% | 1.88% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8173 | 0.8173 | 0.00% | -2.23% | -- | -- | -9.24% | 0.67% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8279 | 0.8279 | 0.00% | -0.41% | 4.32% | -- | -7.70% | 1.97% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8329 | 0.8329 | -0.36% | 1.76% | 5.02% | -- | -8.33% | 2.59% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8359 | 0.8359 | 1.79% | 2.13% | 4.11% | -- | -8.09% | 2.96% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8212 | 0.8212 | -1.21% | 0.33% | -- | -- | -10.67% | 1.15% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8313 | 0.8313 | 0.00% | 1.56% | -- | 8.28% | -8.87% | 2.39% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8185 | 0.8185 | 0.00% | 4.40% | -- | 12.93% | -10.76% | 0.81% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7922 | 0.7922 | 1.05% | -1.42% | -2.02% | 6.79% | -13.20% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7840 | 0.7840 | -1.13% | -- | -3.03% | 7.18% | -14.66% | -3.44% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7930 | 0.7930 | -0.86% | -1.32% | -1.92% | 10.28% | -13.68% | -2.33% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7999 | 0.7999 | 0.00% | 0.79% | -2.71% | 6.06% | -15.22% | -1.48% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8036 | 0.8036 | 0.00% | 1.32% | -- | 5.64% | -15.42% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8036 | 0.8036 | 1.26% | -- | -- | 3.00% | -15.05% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7936 | 0.7936 | -0.46% | -- | -- | 1.47% | -16.25% | -2.25% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7973 | 0.7973 | 0.53% | -- | -2.40% | 1.62% | -15.57% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7931 | 0.7931 | -1.22% | -- | -- | 2.36% | -15.88% | -2.32% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8029 | 0.8029 | 0.00% | -- | -- | 3.17% | -15.52% | -1.11% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8115 | 0.8115 | 0.00% | -- | -- | -0.42% | -12.97% | -0.05% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7940 | 0.7940 | 0.00% | -3.43% | 1.74% | 0.63% | -14.47% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8085 | 0.8085 | -1.46% | -- | 3.95% | 1.49% | -12.35% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8205 | 0.8205 | -0.49% | -- | 6.25% | 2.55% | -10.57% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8245 | 0.8245 | 0.28% | 1.39% | 6.73% | 3.61% | -9.08% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8222 | 0.8222 | 0.00% | -- | 6.43% | 2.00% | -9.68% | 1.27% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8132 | 0.8132 | 0.00% | 1.19% | -- | -1.39% | -11.49% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8169 | 0.8169 | 0.00% | -- | -- | -1.94% | -10.54% | 0.62% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7929 | 0.7929 | -1.33% | -1.26% | 3.28% | -3.43% | -14.20% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8036 | 0.8036 | -0.01% | -- | 11.15% | -2.16% | -14.47% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8037 | 0.8037 | 0.00% | 0.84% | -- | -1.74% | -14.41% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8030 | 0.8030 | 0.00% | 3.24% | 8.31% | -3.44% | -14.00% | -1.10% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7970 | 0.7970 | 2.13% | 3.17% | -- | -4.34% | -13.98% | -1.84% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7804 | 0.7804 | 0.00% | 1.02% | -- | -6.42% | -16.21% | -3.88% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7778 | 0.7778 | 0.73% | -- | 8.16% | -6.76% | -16.92% | -4.20% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7722 | 0.7722 | -0.04% | -- | 2.39% | -8.54% | -17.63% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7725 | 0.7725 | 0.00% | -- | 2.43% | -8.81% | -17.12% | -4.85% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7725 | 0.7725 | 0.00% | -- | 2.43% | -8.36% | -15.69% | -4.85% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7677 | 0.7677 | 6.18% | -- | -3.20% | -8.59% | -17.21% | -5.44% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7230 | 0.7230 | 0.00% | -0.25% | -8.84% | -13.82% | -21.84% | -10.95% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7045 | 0.7045 | 0.00% | -- | -13.55% | -14.62% | -24.58% | -13.23% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7248 | 0.7248 | -2.24% | -0.92% | -11.06% | -12.73% | -21.40% | -10.73% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7414 | 0.7414 | 0.00% | 3.10% | -9.02% | -9.87% | -19.21% | -8.68% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7418 | 0.7418 | 1.41% | -2.48% | -6.88% | -7.52% | -19.17% | -8.63% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7315 | 0.7315 | 1.72% | -6.18% | -8.17% | -7.73% | -20.29% | -9.90% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7191 | 0.7191 | -4.65% | -7.83% | -9.73% | -11.51% | -21.64% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7542 | 0.7542 | -0.95% | -3.57% | -6.44% | -7.86% | -17.19% | -7.11% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7614 | 0.7614 | 0.09% | -2.96% | -5.65% | -8.00% | -15.67% | -6.22% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7607 | 0.7607 | -2.44% | -1.82% | -6.81% | -9.25% | -15.49% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7797 | 0.7797 | -0.06% | 0.19% | -4.48% | -6.71% | -13.27% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7802 | 0.7802 | -0.24% | 0.52% | -4.42% | -7.53% | -12.26% | -3.90% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7821 | 0.7821 | -0.32% | -1.39% | -6.14% | -7.92% | -11.44% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7846 | 0.7846 | 1.26% | -2.40% | -5.82% | -6.95% | -11.14% | -3.36% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7748 | 0.7748 | -0.44% | -4.43% | -5.88% | -8.11% | -12.73% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7782 | 0.7782 | 0.26% | -4.15% | -5.47% | -8.17% | -12.23% | -4.15% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7762 | 0.7762 | -2.13% | -4.75% | -5.71% | -8.95% | -12.06% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7931 | 0.7931 | -1.34% | -2.68% | -3.03% | -6.97% | -10.08% | -2.32% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8039 | 0.8039 | -0.84% | -0.46% | -3.42% | -5.70% | -7.98% | -0.99% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8107 | 0.8107 | -0.15% | 2.22% | -2.77% | -4.90% | -7.26% | -0.15% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8119 | 0.8119 | -0.37% | 2.90% | -2.63% | -4.76% | -5.70% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8149 | 0.8149 | 0.90% | 2.30% | -2.01% | -4.41% | -5.22% | -6.78% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8076 | 0.8076 | 1.83% | 0.94% | -3.52% | -5.27% | -6.13% | -7.62% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7931 | 0.7931 | 0.52% | -0.34% | -4.81% | -6.66% | -8.16% | -9.28% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7890 | 0.7890 | -1.00% | -2.12% | -5.38% | -6.68% | -7.96% | -9.75% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7970 | 0.7970 | 0.05% | -1.24% | -4.42% | -6.06% | -5.76% | -8.83% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7966 | 0.7966 | -0.44% | -2.41% | -4.51% | -6.63% | -6.05% | -8.88% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8001 | 0.8001 | 0.54% | -2.68% | -5.24% | -4.78% | -6.70% | -8.48% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7958 | 0.7958 | -1.28% | -3.50% | -6.06% | -5.93% | -7.70% | -8.97% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8061 | 0.8061 | -0.11% | -3.26% | -4.38% | -5.33% | -7.42% | -7.79% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8070 | 0.8070 | -1.14% | -3.13% | -4.27% | -5.75% | -9.37% | -7.69% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8163 | 0.8163 | -0.71% | -0.84% | -3.69% | -4.41% | -8.76% | -6.62% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8221 | 0.8221 | -0.32% | 0.12% | -2.42% | -3.71% | -8.03% | -5.96% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8247 | 0.8247 | -1.03% | 0.41% | -1.70% | -3.63% | -8.11% | -5.66% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8333 | 0.8333 | 0.02% | 1.88% | -0.08% | -3.55% | -7.65% | -4.68% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8331 | 0.8331 | 1.20% | 0.08% | -0.11% | -3.64% | -8.24% | -4.70% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8232 | 0.8232 | 0.26% | -1.27% | -1.91% | -3.71% | -9.12% | -5.83% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8211 | 0.8211 | -0.02% | -1.11% | -2.23% | -3.81% | -9.58% | -6.07% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8213 | 0.8213 | 0.42% | -1.24% | -2.10% | -5.23% | -9.67% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8179 | 0.8179 | -1.74% | -2.29% | -0.87% | -5.55% | -10.11% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8324 | 0.8324 | -0.17% | -0.10% | 0.88% | -4.52% | -7.81% | -4.78% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8338 | 0.8338 | 0.42% | -0.01% | 1.05% | -3.06% | -7.90% | -4.62% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8303 | 0.8303 | -0.16% | -1.35% | -0.02% | -3.89% | -7.86% | -5.02% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8316 | 0.8316 | -0.66% | -0.31% | 1.09% | -3.64% | -7.84% | -4.87% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8371 | 0.8371 | 0.47% | -0.85% | 1.76% | -0.86% | -5.59% | -4.24% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8332 | 0.8332 | -0.08% | -1.64% | 1.29% | -0.20% | -6.54% | -4.69% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8339 | 0.8339 | -0.93% | -1.08% | 3.96% | -1.37% | -6.93% | -4.61% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8417 | 0.8417 | 0.90% | 0.27% | 6.17% | -0.07% | -6.00% | -3.72% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8342 | 0.8342 | -1.20% | -1.58% | 2.66% | -2.86% | -6.99% | -4.58% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8443 | 0.8443 | -0.33% | 0.21% | 3.90% | -1.17% | -6.78% | -3.42% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8471 | 0.8471 | 0.49% | 0.97% | 4.25% | -1.98% | -6.50% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8430 | 0.8430 | 0.43% | 1.08% | 0.57% | -4.02% | -7.33% | -3.57% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8394 | 0.8394 | -0.97% | 0.30% | 0.43% | -3.76% | -7.54% | -3.98% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8476 | 0.8476 | 0.61% | 1.00% | 0.46% | -3.58% | -7.10% | -3.04% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8425 | 0.8425 | 0.42% | 0.32% | -0.14% | -4.68% | -6.07% | -3.63% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8390 | 0.8390 | 0.60% | 0.01% | -0.56% | -5.03% | -6.60% | -4.03% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8340 | 0.8340 | -0.35% | 1.08% | -1.09% | -7.43% | -6.42% | -4.60% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8369 | 0.8369 | -0.27% | 2.37% | -1.24% | -6.95% | -6.54% | -4.27% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8392 | 0.8392 | -0.07% | 1.71% | -1.56% | -7.35% | -6.50% | -4.00% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8398 | 0.8398 | 0.11% | 1.45% | -1.49% | -7.66% | -6.53% | -3.94% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8389 | 0.8389 | 1.67% | 1.01% | -1.60% | -8.33% | -6.50% | -4.04% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8251 | 0.8251 | 0.93% | 0.30% | -3.21% | -9.39% | -5.95% | -5.62% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8175 | 0.8175 | -0.92% | 1.08% | -4.11% | -9.92% | -6.84% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8251 | 0.8251 | -0.33% | 2.45% | -3.21% | -9.40% | -5.08% | -5.62% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8278 | 0.8278 | -0.33% | 3.20% | -2.90% | -8.92% | -2.58% | -5.31% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8305 | 0.8305 | 0.96% | 4.76% | -2.58% | -7.95% | -1.89% | -5.00% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8226 | 0.8226 | 1.71% | 1.23% | -3.19% | -7.58% | -5.68% | -5.90% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8088 | 0.8088 | 0.42% | -1.19% | -4.34% | -9.73% | -7.40% | -7.48% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8054 | 0.8054 | 0.41% | -2.68% | -5.07% | -10.33% | -6.23% | -7.87% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8021 | 0.8021 | 1.17% | -4.31% | -5.99% | -9.21% | -7.05% | -8.25% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7928 | 0.7928 | -2.44% | -5.14% | -7.08% | -10.41% | -9.04% | -9.31% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8126 | 0.8126 | -0.72% | -3.69% | -3.95% | -8.16% | -6.64% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8185 | 0.8185 | -1.10% | -3.64% | -3.88% | -8.50% | -6.33% | -6.37% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8276 | 0.8276 | -1.26% | -1.85% | -3.34% | -7.60% | -6.25% | -5.33% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8382 | 0.8382 | 0.29% | -0.59% | -1.85% | -6.59% | -4.76% | -4.12% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8358 | 0.8358 | -0.94% | -1.37% | -2.13% | -7.12% | -4.39% | -4.39% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8437 | 0.8437 | -0.67% | -1.03% | -1.41% | -6.42% | -1.15% | -3.49% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8494 | 0.8494 | 0.74% | -0.36% | -1.69% | -4.51% | -0.31% | -2.84% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8432 | 0.8432 | 0.00% | -1.09% | -2.48% | -6.23% | 1.29% | -3.55% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8432 | 0.8432 | -0.50% | -1.09% | -1.37% | -5.51% | 2.12% | -3.55% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8474 | 0.8474 | -0.60% | -0.60% | -0.88% | -4.68% | 1.24% | -3.07% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8525 | 0.8525 | 0.33% | 1.45% | 0.96% | -3.57% | 0.89% | -2.48% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8497 | 0.8497 | 0.50% | 0.44% | 1.77% | -3.96% | -1.95% | -2.80% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8455 | 0.8455 | -0.34% | -0.70% | 1.27% | -3.43% | -0.56% | -3.28% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8484 | 0.8484 | -0.56% | -0.91% | 1.62% | -4.81% | -1.61% | -2.95% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8532 | 0.8532 | 1.54% | -0.09% | -0.65% | -4.27% | -2.27% | -2.40% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8403 | 0.8403 | -0.67% | -1.58% | -1.64% | -5.72% | -3.95% | -3.88% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8460 | 0.8460 | -0.65% | -1.15% | -2.11% | -7.16% | -3.05% | -3.23% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8515 | 0.8515 | -0.55% | -1.45% | -1.47% | -6.59% | -1.66% | -2.60% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8562 | 0.8562 | 0.26% | -0.97% | -0.93% | -6.30% | -1.81% | -2.06% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8540 | 0.8540 | 0.02% | -0.11% | -2.86% | -5.73% | -4.48% | -2.31% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8538 | 0.8538 | -0.23% | 0.02% | -3.41% | -4.90% | -6.66% | -2.33% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8558 | 0.8558 | -0.95% | -1.25% | -3.12% | -4.65% | -7.18% | -2.10% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8640 | 0.8640 | -0.07% | -0.23% | -2.20% | -3.43% | -6.52% | -1.17% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8646 | 0.8646 | 1.13% | -0.83% | -2.13% | -3.10% | -6.46% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8549 | 0.8549 | 0.15% | -0.60% | -5.62% | -3.34% | -6.86% | -2.21% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8536 | 0.8536 | -1.50% | -0.57% | -6.15% | -3.72% | -7.44% | -2.36% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8666 | 0.8666 | 0.07% | 0.31% | -5.30% | -2.19% | -5.89% | -0.87% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8660 | 0.8660 | -0.67% | 0.35% | -5.37% | -4.01% | -4.33% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8718 | 0.8718 | 1.36% | 3.24% | -4.73% | -3.49% | -3.17% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8601 | 0.8601 | 0.19% | 3.02% | -5.56% | -3.91% | -4.10% | -1.61% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8585 | 0.8585 | -0.63% | 1.54% | -5.55% | -3.98% | -4.72% | -1.80% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8639 | 0.8639 | 0.10% | 2.56% | -4.25% | -3.56% | -6.06% | -1.18% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8630 | 0.8630 | 2.20% | 0.49% | -4.34% | -3.09% | -6.53% | -1.28% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8444 | 0.8444 | 1.14% | -1.16% | -6.41% | -5.27% | -8.38% | -3.41% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8349 | 0.8349 | -1.25% | -3.39% | -7.05% | -5.64% | -9.77% | -4.50% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8455 | 0.8455 | 0.38% | -3.73% | -4.30% | -4.73% | -8.08% | -3.28% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8423 | 0.8423 | -1.92% | -3.43% | -4.81% | -5.78% | -10.95% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8588 | 0.8588 | 0.53% | -2.31% | -2.95% | -4.92% | -9.28% | -1.76% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8543 | 0.8543 | -1.15% | -3.35% | -3.46% | -5.41% | -8.65% | -2.28% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8642 | 0.8642 | -1.61% | -2.17% | -3.52% | -4.34% | -8.67% | -1.14% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8783 | 0.8783 | 0.70% | -2.51% | -2.12% | -2.65% | -7.52% | 0.47% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8722 | 0.8722 | -0.78% | -3.02% | -3.08% | -3.14% | -7.73% | -0.23% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8791 | 0.8791 | -0.54% | -2.95% | -2.31% | -3.09% | -6.64% | 0.56% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8839 | 0.8839 | 0.06% | -2.81% | -1.78% | -1.46% | -5.82% | 1.11% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8834 | 0.8834 | -1.94% | -3.46% | -1.76% | -2.49% | -6.12% | 1.05% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9009 | 0.9009 | 0.17% | -1.07% | 0.95% | -0.85% | -2.52% | 3.05% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8994 | 0.8994 | -0.71% | -0.89% | 1.17% | -1.11% | -2.99% | 2.88% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9058 | 0.9058 | -0.41% | -0.54% | 1.89% | -1.47% | -2.03% | 3.61% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9095 | 0.9095 | -0.61% | 0.07% | 2.31% | -0.30% | -0.82% | 4.04% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9151 | 0.9151 | 0.49% | 1.43% | 1.42% | -0.55% | 1.67% | 4.68% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9106 | 0.9106 | 0.34% | 2.30% | 1.18% | -0.72% | 1.73% | 4.16% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9075 | 0.9075 | -0.35% | 1.28% | 1.58% | -1.06% | 0.64% | 3.81% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9107 | 0.9107 | 0.20% | 1.39% | 1.94% | -0.71% | -1.76% | 4.18% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9089 | 0.9089 | 0.74% | 2.87% | 1.73% | -0.90% | -1.19% | 3.97% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9022 | 0.9022 | 1.36% | 1.96% | 2.05% | -1.64% | -2.66% | 3.20% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8901 | 0.8901 | -0.66% | 0.60% | 0.61% | -1.67% | -3.69% | 1.82% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8960 | 0.8960 | -0.24% | 0.17% | 2.34% | -0.73% | -2.68% | 2.49% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8982 | 0.8982 | 1.66% | 0.28% | 0.77% | -0.18% | -1.30% | 2.75% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8835 | 0.8835 | -0.16% | -1.54% | -0.88% | -3.20% | -3.84% | 1.06% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8849 | 0.8849 | 0.01% | -1.67% | -0.72% | -3.68% | -4.50% | 1.22% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8848 | 0.8848 | -1.08% | -1.86% | -2.90% | -6.10% | -5.39% | 1.21% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8945 | 0.8945 | -0.13% | 0.56% | -1.88% | -5.19% | -3.26% | 2.32% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8957 | 0.8957 | -0.18% | -0.39% | -1.98% | -5.57% | -2.77% | 2.46% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8973 | 0.8973 | -0.29% | 0.55% | -1.81% | -5.56% | -0.88% | 2.64% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8999 | 0.8999 | -0.19% | 1.23% | 0.23% | -4.87% | -2.16% | 2.94% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9016 | 0.9016 | 1.36% | 1.02% | 0.46% | -4.29% | -1.40% | 3.13% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8895 | 0.8895 | -1.08% | -0.84% | -0.58% | -6.13% | -2.28% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8992 | 0.8992 | 0.76% | -0.34% | 0.77% | -4.78% | -2.39% | 2.86% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8924 | 0.8924 | 0.38% | -0.84% | 0.01% | -5.35% | -4.35% | 2.08% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8890 | 0.8890 | -0.39% | -0.49% | 0.27% | -6.46% | -5.36% | 1.69% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8925 | 0.8925 | -0.50% | 0.92% | 0.73% | -5.42% | -4.43% | 2.09% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8970 | 0.8970 | -0.59% | 1.46% | -0.58% | -4.81% | -5.19% | 2.61% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9023 | 0.9023 | 0.26% | 1.99% | -0.11% | -4.24% | -4.77% | 3.21% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9000 | 0.9000 | 0.74% | 2.80% | -0.37% | -4.51% | -3.78% | 2.95% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8934 | 0.8934 | 1.02% | 0.24% | -0.27% | -3.41% | -4.70% | 2.20% | -- | 场内交易 | 场内交易 |
|