|
500ETF增强(159610)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 | 0.8680 | 0.8680 | -0.02% | -1.49% | 3.52% | 13.82% | 1.06% | 3.15% | -- | 场内交易 | 场内交易 | 2024-11-20 | 0.8682 | 0.8682 | 0.80% | -4.07% | 4.29% | 13.45% | 0.88% | 3.17% | -- | 场内交易 | 场内交易 | 2024-11-19 | 0.8613 | 0.8613 | 1.69% | -4.77% | 3.46% | 10.62% | 0.60% | 2.35% | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.8470 | 0.8470 | -1.41% | -7.54% | 1.74% | -- | -1.07% | 0.65% | -- | 场内交易 | 场内交易 | 2024-11-15 | 0.8591 | 0.8591 | -2.50% | -4.97% | 5.92% | -- | 0.06% | 2.09% | -- | 场内交易 | 场内交易 | 2024-11-14 | 0.8811 | 0.8811 | -2.64% | -2.88% | 6.14% | 14.00% | 3.16% | 4.71% | -- | 场内交易 | 场内交易 | 2024-11-13 | 0.9050 | 0.9050 | 0.07% | 1.56% | 11.73% | -- | 6.32% | 7.55% | -- | 场内交易 | 场内交易 | 2024-11-12 | 0.9044 | 0.9044 | -1.28% | 1.72% | 11.65% | 15.92% | 6.61% | 7.47% | -- | 场内交易 | 场内交易 | 2024-11-11 | 0.9161 | 0.9161 | 1.34% | 6.08% | 13.10% | 17.27% | 7.99% | 8.86% | -- | 场内交易 | 场内交易 | 2024-11-08 | 0.9040 | 0.9040 | -0.35% | 6.20% | 0.54% | -- | 5.72% | 7.43% | -- | 场内交易 | 场内交易 | 2024-11-07 | 0.9072 | 0.9072 | 1.81% | 5.37% | -2.15% | -- | 6.03% | 7.81% | -- | 场内交易 | 场内交易 | 2024-11-06 | 0.8911 | 0.8911 | 0.22% | 4.28% | -3.88% | -- | 4.03% | 5.89% | -- | 场内交易 | 场内交易 | 2024-11-05 | 0.8891 | 0.8891 | 2.95% | 4.46% | -4.10% | -- | 5.34% | 5.66% | -- | 场内交易 | 场内交易 | 2024-11-04 | 0.8636 | 0.8636 | 1.46% | 0.28% | -6.85% | 8.97% | 2.32% | 2.63% | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.8512 | 0.8512 | -1.14% | -0.23% | -8.19% | 5.94% | 0.76% | 1.15% | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.8610 | 0.8610 | 0.76% | 2.21% | -7.13% | 6.46% | 1.56% | 2.32% | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.8545 | 0.8545 | 0.40% | 0.62% | -7.83% | -- | 0.35% | 1.54% | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.8511 | 0.8511 | -1.17% | 0.65% | 1.27% | -- | 0.34% | 1.14% | -- | -- | -- | 2024-10-28 | 0.8612 | 0.8612 | 0.94% | 2.71% | 2.48% | -- | 1.53% | 2.34% | -- | 场内交易 | 场内交易 | 2024-10-25 | 0.8532 | 0.8532 | 1.28% | 2.49% | -- | -- | 2.75% | 1.39% | -- | -- | -- | 2024-10-24 | 0.8424 | 0.8424 | -0.80% | 4.91% | -- | 7.79% | 1.83% | 0.11% | -- | -- | -- | 2024-10-23 | 0.8492 | 0.8492 | 0.43% | 4.93% | -- | -- | 3.87% | 0.91% | -- | 场内交易 | 场内交易 | 2024-10-22 | 0.8456 | 0.8456 | 0.85% | 4.25% | 14.99% | -- | 1.23% | 0.49% | -- | 场内交易 | 场内交易 | 2024-10-21 | 0.8385 | 0.8385 | 0.72% | 1.01% | 14.02% | 2.57% | 0.38% | -0.36% | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.8325 | 0.8325 | 3.67% | 2.78% | 13.51% | 1.54% | -2.29% | -1.07% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.8030 | 0.8030 | -0.78% | -4.14% | 9.64% | -- | -6.92% | -4.58% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.8093 | 0.8093 | -0.22% | -3.55% | 10.50% | -- | -5.95% | -3.83% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.8111 | 0.8111 | -2.29% | -9.79% | 10.75% | -- | -6.49% | -3.61% | -- | 场内交易 | 场内交易 | 2024-10-14 | 0.8301 | 0.8301 | 2.48% | -10.46% | 13.34% | -- | -4.30% | -1.36% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.8100 | 0.8100 | -3.31% | -12.63% | 9.25% | -2.23% | -6.67% | -3.74% | -- | 场内交易 | 场内交易 | 2024-10-10 | 0.8377 | 0.8377 | -0.17% | -9.64% | -- | -- | -3.59% | -0.45% | -- | 场内交易 | 场内交易 | 2024-10-09 | 0.8391 | 0.8391 | -6.67% | -9.49% | 13.34% | -- | -4.30% | -0.29% | -- | 场内交易 | 场内交易 | 2024-10-08 | 0.8991 | 0.8991 | 6.98% | -3.02% | 20.55% | -- | 1.95% | 6.84% | -- | 场内交易 | 场内交易 | 2024-09-30 | 0.8404 | 0.8404 | 10.32% | -- | 20.87% | -- | 5.13% | 10.17% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.7618 | 0.7618 | 0.00% | 14.28% | 12.38% | -- | -4.44% | -0.13% | -- | -- | -- | 2024-09-20 | 0.6666 | 0.6666 | -0.54% | 0.41% | -3.91% | -- | -15.96% | -12.61% | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.6702 | 0.6702 | 0.81% | -- | -5.04% | -12.79% | -15.91% | -12.14% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.6648 | 0.6648 | 0.14% | -1.09% | -- | -- | -16.89% | -12.85% | -- | 场内交易 | 场内交易 | 2024-09-13 | 0.6639 | 0.6639 | 0.00% | -1.80% | -- | -- | -17.00% | -12.97% | -- | 场内交易 | 场内交易 | 2024-09-11 | 0.6721 | 0.6721 | 0.00% | -1.64% | -5.08% | -- | -16.79% | -11.89% | -- | 场内交易 | 场内交易 | 2024-09-09 | 0.6711 | 0.6711 | -0.74% | -- | -5.23% | -- | -16.02% | -12.02% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.6761 | 0.6761 | -1.47% | -2.76% | -- | -12.84% | -16.59% | -11.37% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.6862 | 0.6862 | 0.42% | 0.15% | -- | -11.91% | -15.34% | -10.04% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.6833 | 0.6833 | -0.47% | 0.69% | -4.89% | -- | -16.28% | -10.42% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.6865 | 0.6865 | 0.00% | 1.27% | -4.44% | -- | -14.83% | -10.00% | -- | 场内交易 | 场内交易 | 2024-08-30 | 0.6953 | 0.6953 | 1.47% | -- | -- | -11.08% | -14.23% | -8.85% | -- | 场内交易 | 场内交易 | 2024-08-29 | 0.6852 | 0.6852 | 0.97% | -- | -- | -12.74% | -15.47% | -10.17% | -- | -- | -- | 2024-08-28 | 0.6786 | 0.6786 | 0.10% | -1.84% | -- | -- | -14.70% | -11.04% | -- | -- | -- | 2024-08-27 | 0.6779 | 0.6779 | 0.00% | -2.28% | -- | -14.08% | -13.72% | -11.13% | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.6913 | 0.6913 | -0.35% | -1.33% | -6.71% | -- | -13.08% | -9.37% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.6937 | 0.6937 | -1.71% | -- | -6.38% | -- | -13.72% | -9.06% | -- | 场内交易 | 场内交易 | 2024-08-19 | 0.7058 | 0.7058 | 0.00% | -0.20% | -4.75% | -- | -12.21% | -7.47% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.7006 | 0.7006 | 0.00% | -- | -- | -12.84% | -14.21% | -8.15% | -- | 场内交易 | 场内交易 | 2024-08-12 | 0.7072 | 0.7072 | -0.13% | -- | -- | -- | -13.33% | -7.29% | -- | 场内交易 | 场内交易 | 2024-08-09 | 0.7081 | 0.7081 | 0.00% | -1.43% | -- | -12.29% | -14.61% | -7.17% | -- | 场内交易 | 场内交易 | 2024-08-02 | 0.7184 | 0.7184 | -1.36% | -- | -4.05% | -- | -14.18% | -5.82% | -- | 场内交易 | 场内交易 | 2024-08-01 | 0.7283 | 0.7283 | -0.65% | -- | -- | -- | -13.23% | -4.52% | -- | 场内交易 | 场内交易 | 2024-07-31 | 0.7331 | 0.7331 | 0.00% | 3.49% | -- | -- | -12.65% | -3.89% | -- | 场内交易 | 场内交易 | 2024-07-24 | 0.7084 | 0.7084 | 0.00% | -- | -- | -- | -13.23% | -7.13% | -- | 场内交易 | 场内交易 | 2024-07-19 | 0.7410 | 0.7410 | -0.30% | -- | -3.58% | -4.83% | -10.55% | -2.86% | -- | 场内交易 | 场内交易 | 2024-07-18 | 0.7432 | 0.7432 | 0.00% | -1.04% | -- | -4.85% | -10.27% | -2.57% | -- | 场内交易 | 场内交易 | 2024-07-11 | 0.7510 | 0.7510 | 0.00% | 2.50% | -- | -- | -9.65% | -1.55% | -- | 场内交易 | 场内交易 | 2024-07-04 | 0.7327 | 0.7327 | -1.39% | -- | -- | -5.92% | -12.02% | -3.95% | -- | 场内交易 | 场内交易 | 2024-07-03 | 0.7430 | 0.7430 | -0.76% | -1.39% | -- | -4.60% | -10.79% | -2.60% | -- | 场内交易 | 场内交易 | 2024-07-02 | 0.7487 | 0.7487 | 0.00% | 0.63% | -- | -- | -9.59% | -1.85% | -- | 场内交易 | 场内交易 | 2024-06-26 | 0.7535 | 0.7535 | 1.28% | -1.95% | -3.34% | -- | -6.72% | -1.22% | -- | 场内交易 | 场内交易 | 2024-06-25 | 0.7440 | 0.7440 | 0.00% | -- | -4.55% | -- | -9.38% | -2.46% | -- | 场内交易 | 场内交易 | 2024-06-19 | 0.7685 | 0.7685 | 0.00% | -0.76% | -- | -- | -8.10% | 0.75% | -- | 场内交易 | 场内交易 | 2024-06-17 | 0.7734 | 0.7734 | 0.00% | -- | -- | -- | -7.72% | 1.39% | -- | 场内交易 | 场内交易 | 2024-06-12 | 0.7744 | 0.7744 | 0.00% | -0.59% | -- | 0.78% | -5.73% | 1.52% | -- | 场内交易 | 场内交易 | 2024-06-06 | 0.7757 | 0.7757 | -0.42% | -0.79% | -3.80% | 2.25% | -4.29% | 1.69% | -- | 场内交易 | 场内交易 | 2024-06-05 | 0.7790 | 0.7790 | 0.00% | -0.79% | -- | 2.68% | -5.47% | 2.12% | -- | 场内交易 | 场内交易 | 2024-05-30 | 0.7819 | 0.7819 | -0.42% | -- | -- | -- | -4.74% | 2.50% | -- | 场内交易 | 场内交易 | 2024-05-29 | 0.7852 | 0.7852 | 0.00% | -- | -1.26% | -- | -3.67% | 2.94% | -- | 场内交易 | 场内交易 | 2024-05-27 | 0.7890 | 0.7890 | 1.22% | -- | 0.69% | 4.73% | -3.24% | 3.43% | -- | 场内交易 | 场内交易 | 2024-05-24 | 0.7795 | 0.7795 | 0.00% | -- | -- | -- | -3.67% | 2.19% | -- | 场内交易 | 场内交易 | 2024-05-14 | 0.8038 | 0.8038 | -0.07% | -0.24% | -- | 9.35% | -2.13% | 5.37% | -- | 场内交易 | 场内交易 | 2024-05-13 | 0.8044 | 0.8044 | 0.00% | -0.24% | -- | 9.43% | -2.06% | 5.45% | -- | 场内交易 | 场内交易 | 2024-05-09 | 0.8073 | 0.8073 | 1.46% | -- | -- | 9.82% | -3.36% | 5.83% | -- | 场内交易 | 场内交易 | 2024-05-08 | 0.7957 | 0.7957 | -1.24% | -- | -- | 8.24% | -5.80% | 4.31% | -- | 场内交易 | 场内交易 | 2024-05-07 | 0.8057 | 0.8057 | -0.07% | -- | 3.45% | -- | -3.95% | 5.62% | -- | 场内交易 | 场内交易 | 2024-05-06 | 0.8063 | 0.8063 | 0.00% | 1.40% | 3.53% | 16.74% | -3.87% | 5.70% | -- | 场内交易 | 场内交易 | 2024-04-29 | 0.7952 | 0.7952 | 1.48% | 2.82% | -- | -- | -5.59% | 4.25% | -- | 场内交易 | 场内交易 | 2024-04-26 | 0.7836 | 0.7836 | 1.85% | 0.64% | -- | 8.67% | -5.84% | 2.73% | -- | 场内交易 | 场内交易 | 2024-04-25 | 0.7694 | 0.7694 | 0.00% | -1.50% | -- | -- | -6.74% | 0.87% | -- | 场内交易 | 场内交易 | 2024-04-23 | 0.7634 | 0.7634 | -1.29% | -- | -- | 9.87% | -9.38% | 0.08% | -- | 场内交易 | 场内交易 | 2024-04-22 | 0.7734 | 0.7734 | -0.67% | -- | -- | 12.99% | -8.19% | 1.39% | -- | 场内交易 | 场内交易 | 2024-04-19 | 0.7786 | 0.7786 | -0.32% | -- | -- | 8.53% | -9.69% | 2.07% | -- | 场内交易 | 场内交易 | 2024-04-18 | 0.7811 | 0.7811 | 0.22% | -- | -0.50% | 7.99% | -9.50% | 2.40% | -- | 场内交易 | 场内交易 | 2024-04-17 | 0.7794 | 0.7794 | 0.00% | -- | -- | 7.74% | -9.44% | 2.18% | -- | 场内交易 | 场内交易 | 2024-04-03 | 0.7788 | 0.7788 | 0.00% | 4.69% | 2.35% | 1.99% | -8.39% | 2.10% | -- | 场内交易 | 场内交易 | 2024-04-01 | 0.7795 | 0.7795 | 0.00% | -- | 2.44% | 2.11% | -7.21% | 2.19% | -- | 场内交易 | 场内交易 | 2024-03-27 | 0.7439 | 0.7439 | 0.00% | -- | -1.26% | -0.16% | -10.78% | -2.48% | -- | 场内交易 | 场内交易 | 2024-03-21 | 0.7781 | 0.7781 | 0.00% | -- | 6.09% | 4.18% | -6.13% | 2.01% | -- | 场内交易 | 场内交易 | 2024-03-18 | 0.7850 | 0.7850 | 0.00% | 2.03% | 6.79% | 4.39% | -4.68% | 2.91% | -- | 场内交易 | 场内交易 | 2024-03-12 | 0.7684 | 0.7684 | -0.13% | 1.28% | 4.53% | -0.88% | -6.58% | 0.73% | -- | 场内交易 | 场内交易 | 2024-03-11 | 0.7694 | 0.7694 | 1.36% | 0.88% | 4.67% | -0.48% | -6.46% | 0.87% | -- | 场内交易 | 场内交易 | 2024-03-08 | 0.7591 | 0.7591 | 1.20% | -0.24% | 3.26% | -0.65% | -9.22% | -0.49% | -- | 场内交易 | 场内交易 | 2024-03-07 | 0.7501 | 0.7501 | -1.12% | -- | -- | -1.52% | -10.16% | -1.66% | -- | 场内交易 | 场内交易 | 2024-03-06 | 0.7586 | 0.7586 | -0.01% | 2.92% | 9.83% | -0.37% | -10.68% | -0.55% | -- | 场内交易 | 场内交易 | 2024-03-05 | 0.7587 | 0.7587 | -0.52% | 0.70% | 17.41% | 0.04% | -10.45% | -0.54% | -- | 场内交易 | 场内交易 | 2024-03-04 | 0.7627 | 0.7627 | 0.24% | -- | 15.56% | -1.06% | -9.97% | -0.01% | -- | 场内交易 | 场内交易 | 2024-03-01 | 0.7609 | 0.7609 | 0.00% | -- | -- | -1.30% | -10.53% | -0.25% | -- | 场内交易 | 场内交易 | 2024-02-28 | 0.7371 | 0.7371 | -2.16% | 0.50% | 2.22% | -4.76% | -12.90% | -3.37% | -- | 场内交易 | 场内交易 | 2024-02-27 | 0.7534 | 0.7534 | 0.00% | 2.81% | 4.48% | -2.36% | -10.31% | -1.23% | -- | 场内交易 | 场内交易 | 2024-02-22 | 0.7385 | 0.7385 | 0.70% | 0.46% | 7.89% | -4.26% | -12.67% | -3.19% | -- | 场内交易 | 场内交易 | 2024-02-21 | 0.7334 | 0.7334 | 0.08% | -0.23% | 2.23% | -5.81% | -13.44% | -3.85% | -- | 场内交易 | 场内交易 | 2024-02-20 | 0.7328 | 0.7328 | -0.01% | -0.31% | 2.15% | -6.06% | -12.95% | -3.93% | -- | 场内交易 | 场内交易 | 2024-02-19 | 0.7329 | 0.7329 | -0.30% | -0.30% | 2.16% | -5.57% | -11.37% | -3.92% | -- | 场内交易 | 场内交易 | 2024-02-08 | 0.7351 | 0.7351 | 0.00% | -- | -0.07% | -5.16% | -11.77% | -3.63% | -- | 场内交易 | 场内交易 | 2024-02-06 | 0.6907 | 0.6907 | 6.89% | -0.30% | -7.86% | -11.05% | -17.42% | -9.45% | -- | 场内交易 | 场内交易 | 2024-02-05 | 0.6462 | 0.6462 | -2.09% | -- | -13.79% | -15.54% | -23.27% | -15.29% | -- | 场内交易 | 场内交易 | 2024-02-02 | 0.6600 | 0.6600 | 0.00% | -8.47% | -13.48% | -13.11% | -22.00% | -13.48% | -- | 场内交易 | 场内交易 | 2024-01-31 | 0.6774 | 0.6774 | -2.22% | -4.02% | -11.27% | -11.85% | -19.28% | -11.20% | -- | 场内交易 | 场内交易 | 2024-01-30 | 0.6928 | 0.6928 | 0.00% | -0.29% | -9.25% | -10.25% | -17.48% | -9.18% | -- | 场内交易 | 场内交易 | 2024-01-26 | 0.7211 | 0.7211 | 0.00% | 0.52% | -2.59% | -4.60% | -13.89% | -5.47% | -- | 场内交易 | 场内交易 | 2024-01-24 | 0.7058 | 0.7058 | 1.58% | -2.43% | -5.20% | -5.88% | -15.72% | -7.47% | -- | 场内交易 | 场内交易 | 2024-01-23 | 0.6948 | 0.6948 | 1.50% | -6.17% | -6.68% | -6.25% | -17.03% | -8.91% | -- | 场内交易 | 场内交易 | 2024-01-22 | 0.6845 | 0.6845 | -4.59% | -7.35% | -8.06% | -9.60% | -18.26% | -10.26% | -- | 场内交易 | 场内交易 | 2024-01-19 | 0.7174 | 0.7174 | -0.82% | -2.78% | -4.65% | -6.04% | -13.56% | -5.95% | -- | 场内交易 | 场内交易 | 2024-01-18 | 0.7233 | 0.7233 | -0.01% | -2.18% | -3.82% | -6.34% | -12.20% | -5.18% | -- | 场内交易 | 场内交易 | 2024-01-17 | 0.7234 | 0.7234 | -2.31% | -1.50% | -4.77% | -7.49% | -11.97% | -5.17% | -- | 场内交易 | 场内交易 | 2024-01-16 | 0.7405 | 0.7405 | 0.23% | 0.38% | -2.51% | -5.06% | -9.93% | -2.92% | -- | 场内交易 | 场内交易 | 2024-01-15 | 0.7388 | 0.7388 | 0.12% | 0.44% | -2.74% | -6.04% | -9.27% | -3.15% | -- | 场内交易 | 场内交易 | 2024-01-12 | 0.7379 | 0.7379 | -0.20% | -1.56% | -4.81% | -6.83% | -8.81% | -3.26% | -- | 场内交易 | 场内交易 | 2024-01-11 | 0.7394 | 0.7394 | 0.68% | -2.65% | -4.36% | -6.01% | -8.64% | -3.07% | -- | 场内交易 | 场内交易 | 2024-01-10 | 0.7344 | 0.7344 | -0.45% | -3.82% | -3.89% | -6.75% | -9.67% | -3.72% | -- | 场内交易 | 场内交易 | 2024-01-09 | 0.7377 | 0.7377 | 0.29% | -3.29% | -3.46% | -7.18% | -9.14% | -3.29% | -- | 场内交易 | 场内交易 | 2024-01-08 | 0.7356 | 0.7356 | -1.87% | -3.64% | -3.73% | -7.98% | -8.93% | -3.57% | -- | 场内交易 | 场内交易 | 2024-01-05 | 0.7496 | 0.7496 | -1.30% | -1.81% | -1.16% | -6.23% | -6.99% | -1.73% | -- | 场内交易 | 场内交易 | 2024-01-04 | 0.7595 | 0.7595 | -0.54% | 0.29% | -1.48% | -4.99% | -4.60% | -0.43% | -- | 场内交易 | 场内交易 | 2024-01-03 | 0.7636 | 0.7636 | 0.10% | 2.48% | -0.95% | -4.48% | -4.08% | 0.10% | -- | 场内交易 | 场内交易 | 2024-01-02 | 0.7628 | 0.7628 | -0.08% | 3.04% | -1.05% | -4.58% | -2.63% | 0.00% | -- | 场内交易 | 场内交易 | 2023-12-29 | 0.7634 | 0.7634 | 0.81% | 2.54% | -0.90% | -4.50% | -2.39% | -4.11% | -- | 场内交易 | 场内交易 | 2023-12-28 | 0.7573 | 0.7573 | 1.64% | 1.39% | -2.14% | -5.27% | -3.36% | -4.87% | -- | 场内交易 | 场内交易 | 2023-12-27 | 0.7451 | 0.7451 | 0.65% | 0.26% | -3.43% | -6.54% | -5.28% | -6.41% | -- | 场内交易 | 场内交易 | 2023-12-26 | 0.7403 | 0.7403 | -0.75% | -1.61% | -4.02% | -6.74% | -4.82% | -7.01% | -- | 场内交易 | 场内交易 | 2023-12-25 | 0.7459 | 0.7459 | 0.19% | -0.81% | -3.29% | -6.15% | -2.84% | -6.31% | -- | 场内交易 | 场内交易 | 2023-12-22 | 0.7445 | 0.7445 | -0.32% | -1.99% | -3.49% | -6.67% | -3.40% | -6.48% | -- | 场内交易 | 场内交易 | 2023-12-21 | 0.7469 | 0.7469 | 0.50% | -2.43% | -4.07% | -5.22% | -4.02% | -6.18% | -- | 场内交易 | 场内交易 | 2023-12-20 | 0.7432 | 0.7432 | -1.22% | -3.24% | -4.73% | -6.30% | -5.01% | -6.64% | -- | 场内交易 | 场内交易 | 2023-12-19 | 0.7524 | 0.7524 | 0.05% | -2.94% | -3.05% | -5.60% | -4.83% | -5.49% | -- | 场内交易 | 场内交易 | 2023-12-18 | 0.7520 | 0.7520 | -1.00% | -2.73% | -3.11% | -5.99% | -6.82% | -5.54% | -- | 场内交易 | 场内交易 | 2023-12-15 | 0.7596 | 0.7596 | -0.77% | -0.59% | -2.40% | -4.93% | -6.56% | -4.58% | -- | 场内交易 | 场内交易 | 2023-12-14 | 0.7655 | 0.7655 | -0.34% | 0.50% | -1.12% | -4.17% | -5.81% | -3.84% | -- | 场内交易 | 场内交易 | 2023-12-13 | 0.7681 | 0.7681 | -0.92% | 0.88% | -0.45% | -3.98% | -5.85% | -3.52% | -- | 场内交易 | 场内交易 | 2023-12-12 | 0.7752 | 0.7752 | 0.27% | 2.22% | 0.81% | -3.81% | -5.43% | -2.63% | -- | 场内交易 | 场内交易 | 2023-12-11 | 0.7731 | 0.7731 | 1.18% | 0.29% | 0.53% | -4.28% | -6.27% | -2.89% | -- | 场内交易 | 场内交易 | 2023-12-08 | 0.7641 | 0.7641 | 0.32% | -0.88% | -1.42% | -4.38% | -7.33% | -4.02% | -- | 场内交易 | 场内交易 | 2023-12-07 | 0.7617 | 0.7617 | 0.04% | -1.04% | -1.79% | -4.72% | -7.86% | -4.32% | -- | 场内交易 | 场内交易 | 2023-12-06 | 0.7614 | 0.7614 | 0.40% | -1.16% | -1.94% | -6.07% | -7.92% | -4.36% | -- | 场内交易 | 场内交易 | 2023-12-05 | 0.7584 | 0.7584 | -1.62% | -2.00% | -0.88% | -6.43% | -8.37% | -4.74% | -- | 场内交易 | 场内交易 | 2023-12-04 | 0.7709 | 0.7709 | 0.00% | -0.09% | 0.76% | -5.55% | -6.23% | -3.17% | -- | 场内交易 | 场内交易 | 2023-12-01 | 0.7709 | 0.7709 | 0.16% | -0.05% | 0.67% | -4.35% | -6.41% | -3.17% | -- | 场内交易 | 场内交易 | 2023-11-30 | 0.7697 | 0.7697 | -0.08% | -1.16% | -0.29% | -5.06% | -6.15% | -3.32% | -- | 场内交易 | 场内交易 | 2023-11-29 | 0.7703 | 0.7703 | -0.47% | -0.14% | 0.18% | -4.97% | -6.16% | -3.24% | -- | 场内交易 | 场内交易 | 2023-11-28 | 0.7739 | 0.7739 | 0.30% | -0.60% | 0.65% | -2.72% | -4.22% | -2.79% | -- | 场内交易 | 场内交易 | 2023-11-27 | 0.7716 | 0.7716 | 0.04% | -1.09% | 0.35% | -1.79% | -5.06% | -3.08% | -- | 场内交易 | 场内交易 | 2023-11-24 | 0.7713 | 0.7713 | -0.95% | -0.62% | 2.85% | -2.85% | -5.69% | -3.12% | -- | 场内交易 | 场内交易 | 2023-11-23 | 0.7787 | 0.7787 | 0.95% | 0.91% | 5.07% | -1.26% | -4.61% | -2.19% | -- | 场内交易 | 场内交易 | 2023-11-22 | 0.7714 | 0.7714 | -0.92% | -0.89% | 1.88% | -3.67% | -5.38% | -3.10% | -- | 场内交易 | 场内交易 | 2023-11-21 | 0.7786 | 0.7786 | -0.19% | 0.57% | 2.83% | -2.10% | -5.50% | -2.20% | -- | 场内交易 | 场内交易 |
|