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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 | | 2024-11-21 | 0.9238 | 0.9238 | -0.12% | -1.45% | 5.18% | 18.82% | -0.87% | 3.09% | -17.77% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9249 | 0.9249 | 0.91% | -4.10% | 6.48% | 18.63% | -1.08% | 3.21% | -17.67% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9166 | 0.9166 | 1.72% | -4.99% | 5.53% | 15.58% | -1.49% | 2.29% | -18.41% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9011 | 0.9011 | -1.47% | -7.55% | 3.74% | -- | -3.15% | 0.56% | -18.88% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9145 | 0.9145 | -2.44% | -4.62% | 8.66% | 15.01% | -2.25% | 2.05% | -17.71% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9374 | 0.9374 | -2.80% | -2.48% | 8.72% | -- | 0.81% | 4.61% | -16.31% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9644 | 0.9644 | -0.03% | 2.23% | 14.65% | -- | 4.14% | 7.62% | -13.90% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9647 | 0.9647 | -1.03% | 2.45% | 14.68% | 20.96% | 4.80% | 7.65% | -13.87% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9747 | 0.9747 | 1.66% | 6.59% | 15.87% | -- | 5.89% | 8.77% | -12.55% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9588 | 0.9588 | -0.25% | 6.53% | 1.40% | 19.18% | 3.52% | 7.00% | -12.77% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9612 | 0.9612 | 1.89% | 5.61% | -1.28% | 19.58% | 3.70% | 7.26% | -12.17% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9434 | 0.9434 | 0.19% | 4.72% | -3.11% | -- | 1.89% | 5.28% | -13.79% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9416 | 0.9416 | 2.97% | 4.94% | -3.30% | -- | 3.40% | 5.08% | -13.96% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9144 | 0.9144 | 1.60% | 0.94% | -6.09% | 12.87% | 0.41% | 2.04% | -17.35% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9000 | 0.9000 | -1.11% | 0.54% | -7.57% | -- | -1.17% | 0.43% | -18.51% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9101 | 0.9101 | 1.02% | 3.22% | -6.53% | 10.16% | -0.39% | 1.56% | -17.20% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9009 | 0.9009 | 0.40% | 1.32% | -7.48% | 13.30% | -1.72% | 0.53% | -18.04% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8973 | 0.8973 | -0.95% | 1.30% | 1.71% | -- | -1.17% | 0.13% | -18.37% | -- | -- | | 2024-10-28 | 0.9059 | 0.9059 | 1.20% | 3.14% | 2.69% | 13.09% | -0.22% | 1.09% | -16.78% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8952 | 0.8952 | 1.53% | 3.06% | 11.63% | 13.44% | 0.71% | -0.10% | -19.46% | -- | -- | | 2024-10-24 | 0.8817 | 0.8817 | -0.84% | 5.57% | 10.94% | 11.65% | -0.41% | -1.61% | -19.87% | -- | -- | | 2024-10-23 | 0.8892 | 0.8892 | 0.38% | 5.58% | -- | -- | 1.62% | -0.77% | -19.19% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8858 | 0.8858 | 0.85% | 5.25% | 16.23% | 7.71% | -1.24% | -1.15% | -19.49% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8783 | 0.8783 | 1.12% | 1.87% | 15.24% | 6.69% | -2.07% | -1.99% | -20.95% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8686 | 0.8686 | 4.00% | 3.26% | -- | 5.38% | -4.91% | -3.07% | -21.41% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8352 | 0.8352 | -0.83% | -4.53% | -- | -- | -9.72% | -6.80% | -23.98% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8422 | 0.8422 | 0.07% | -4.43% | -- | 1.80% | -8.70% | -6.02% | -23.34% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8416 | 0.8416 | -2.39% | -11.00% | -- | 2.04% | -9.62% | -6.08% | -23.40% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8622 | 0.8622 | 2.50% | -11.45% | -- | -- | -7.41% | -3.78% | -21.35% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8412 | 0.8412 | -3.84% | -13.61% | -- | 0.91% | -9.61% | -6.13% | -24.09% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8748 | 0.8748 | -0.73% | -10.16% | 14.50% | -- | -6.00% | -2.38% | -21.12% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8812 | 0.8812 | -6.81% | -9.50% | 15.37% | 7.10% | -5.78% | -1.66% | -20.54% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9456 | 0.9456 | 7.19% | -2.89% | 22.95% | -- | 0.50% | 5.52% | -14.74% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8822 | 0.8822 | 10.37% | -- | -- | 16.93% | 3.48% | 8.66% | -12.34% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7993 | 0.7993 | 5.35% | 15.76% | 15.72% | 6.33% | -5.93% | -1.55% | -21.47% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7587 | 0.7587 | 4.42% | 9.34% | -- | -- | -10.27% | -6.55% | -27.54% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7266 | 0.7266 | 0.90% | -- | 4.26% | -- | -14.36% | -10.51% | -30.60% | 场内交易 | 场内交易 | | 2024-09-24 | 0.7201 | 0.7201 | 0.00% | -- | 3.33% | -- | -15.60% | -11.31% | -31.22% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6905 | 0.6905 | -0.49% | -- | -2.25% | -10.97% | -18.38% | -14.95% | -34.25% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6939 | 0.6939 | 0.00% | 0.49% | -3.42% | -11.75% | -18.51% | -14.53% | -33.93% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6905 | 0.6905 | 0.00% | -2.26% | -4.44% | -13.20% | -20.08% | -14.95% | -36.04% | 场内交易 | 场内交易 | | 2024-09-10 | 0.6922 | 0.6922 | 0.03% | -1.87% | -- | -12.57% | -19.03% | -14.74% | -35.88% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6920 | 0.6920 | -0.69% | -- | -- | -12.59% | -19.05% | -14.77% | -35.96% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6968 | 0.6968 | -1.37% | -- | -- | -12.21% | -19.59% | -14.18% | -33.35% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7065 | 0.7065 | 0.40% | -- | -- | -11.70% | -18.42% | -12.98% | -31.79% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7037 | 0.7037 | -0.24% | 1.78% | -4.13% | -12.97% | -19.28% | -13.33% | -32.06% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7054 | 0.7054 | 0.00% | 2.13% | -3.90% | -- | -17.99% | -13.12% | -31.90% | 场内交易 | 场内交易 | | 2024-08-28 | 0.6914 | 0.6914 | 0.10% | -1.85% | -4.74% | -13.92% | -18.12% | -14.84% | -32.52% | -- | -- | | 2024-08-27 | 0.6907 | 0.6907 | 0.00% | -2.22% | -4.84% | -- | -17.27% | -14.93% | -32.59% | 场内交易 | 场内交易 | | 2024-08-23 | 0.6969 | 0.6969 | 0.09% | -- | -- | -- | -17.26% | -14.16% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6963 | 0.6963 | -1.15% | -3.35% | -6.55% | -- | -18.92% | -14.24% | -30.36% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7044 | 0.7044 | -0.28% | -- | -5.56% | -14.69% | -17.55% | -13.24% | -29.55% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7064 | 0.7064 | -1.68% | -- | -5.30% | -- | -18.26% | -12.99% | -29.35% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7185 | 0.7185 | 0.00% | -0.57% | -3.67% | -13.14% | -16.86% | -11.50% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7204 | 0.7204 | 0.00% | -1.17% | -3.60% | -- | -18.05% | -11.27% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7226 | 0.7226 | 0.00% | -- | -- | -13.24% | -18.20% | -11.00% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7289 | 0.7289 | 0.08% | -- | -- | -11.24% | -19.53% | -10.22% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7283 | 0.7283 | 0.00% | -2.70% | -2.07% | -12.39% | -19.92% | -10.30% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7340 | 0.7340 | 0.00% | 1.13% | -2.83% | -10.32% | -19.12% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7485 | 0.7485 | 3.90% | 4.61% | -0.80% | -8.55% | -17.65% | -7.81% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7204 | 0.7204 | 0.00% | -- | -4.52% | -11.99% | -20.15% | -11.27% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7258 | 0.7258 | 1.51% | -2.69% | -- | -- | -19.00% | -10.60% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7150 | 0.7150 | -0.07% | -4.26% | -- | -- | -20.40% | -11.93% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7155 | 0.7155 | 0.00% | -- | -- | -9.68% | -19.02% | -11.87% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7451 | 0.7451 | -0.11% | -0.29% | -- | -6.04% | -15.80% | -8.23% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7459 | 0.7459 | -0.12% | -- | -5.14% | -6.75% | -16.61% | -8.13% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7468 | 0.7468 | 0.00% | -1.13% | -6.09% | -- | -16.62% | -8.02% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7496 | 0.7496 | 0.31% | 0.55% | -- | -- | -16.70% | -7.67% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7473 | 0.7473 | 0.00% | -- | -- | -7.01% | -16.96% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7553 | 0.7553 | 0.00% | -- | -4.69% | -5.27% | -16.00% | -6.97% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7455 | 0.7455 | 0.00% | -1.31% | -5.84% | -7.15% | -16.14% | -8.18% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7437 | 0.7437 | 0.00% | -1.43% | -7.05% | -- | -17.09% | -8.40% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7554 | 0.7554 | 0.00% | -- | -5.95% | -- | -15.45% | -6.96% | -- | 场内交易 | 场内交易 | | 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 |
|