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| 资源ETF(510410)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 | 1.2283 | 1.2283 | -2.57% | -1.00% | -4.66% | 7.08% | 15.25% | 12.28% | 13.57% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2607 | 1.2607 | 0.14% | 0.84% | -1.74% | -- | 17.24% | 15.24% | 18.80% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2590 | 1.2590 | 0.22% | -1.25% | -0.52% | 9.56% | 17.39% | 15.08% | 18.64% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2562 | 1.2562 | 1.17% | -0.93% | -0.74% | -- | 17.20% | 14.83% | 18.38% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2417 | 1.2417 | 0.08% | -3.86% | -1.89% | 7.11% | 15.85% | 13.50% | 18.58% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2407 | 1.2407 | -0.76% | -4.68% | -1.02% | 7.19% | 14.92% | 13.41% | 19.89% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2502 | 1.2502 | -1.95% | -4.99% | -3.53% | 9.29% | 16.95% | 14.28% | 18.54% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2750 | 1.2750 | 0.55% | -2.58% | 0.60% | -- | 18.66% | 16.54% | 20.89% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2680 | 1.2680 | -1.82% | -2.89% | 0.05% | -- | 18.79% | 15.90% | 20.22% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2915 | 1.2915 | -0.78% | 1.10% | 1.90% | -- | 20.99% | 18.05% | 22.28% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3016 | 1.3016 | -1.08% | 2.20% | -3.70% | 14.05% | 23.39% | 18.98% | 22.53% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3158 | 1.3158 | 0.54% | 5.73% | -1.10% | -- | 23.69% | 20.27% | 27.36% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3087 | 1.3087 | 0.22% | 4.44% | -1.63% | -- | 23.22% | 19.63% | 26.68% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3058 | 1.3058 | 2.22% | 3.26% | -1.85% | 14.52% | 21.86% | 19.36% | 26.40% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2774 | 1.2774 | 0.30% | -0.67% | -3.98% | 9.38% | 19.20% | 16.76% | 20.66% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2736 | 1.2736 | 2.34% | -0.20% | -4.27% | -- | 18.43% | 16.42% | 19.03% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2445 | 1.2445 | -0.69% | -2.41% | -6.46% | 5.11% | 15.42% | 13.76% | 15.36% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2531 | 1.2531 | -0.91% | -2.70% | -5.81% | -- | 16.59% | 14.54% | 16.16% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2646 | 1.2646 | -1.66% | -1.85% | 1.66% | 8.28% | 17.21% | 15.59% | 17.22% | -- | -- | | 2024-10-28 | 1.2860 | 1.2860 | 0.77% | 0.23% | 3.38% | -- | 19.20% | 17.55% | 19.47% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2762 | 1.2762 | 0.08% | 0.84% | 7.86% | -- | 18.98% | 16.65% | 11.02% | -- | -- | | 2024-10-24 | 1.2752 | 1.2752 | -0.99% | 2.59% | -- | 8.37% | 19.28% | 16.56% | 13.47% | -- | -- | | 2024-10-23 | 1.2879 | 1.2879 | -0.04% | 2.36% | 14.33% | -- | 21.86% | 17.72% | 14.60% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2884 | 1.2884 | 0.42% | 2.78% | 15.21% | 6.08% | 19.51% | 17.77% | 14.65% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2830 | 1.2830 | 1.37% | -1.00% | 14.73% | 4.27% | 19.01% | 17.28% | 9.46% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2656 | 1.2656 | 1.82% | -0.14% | -- | 1.51% | 15.07% | 15.69% | 8.04% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2430 | 1.2430 | -1.21% | -3.48% | -- | 0.21% | 12.05% | 13.62% | 9.58% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2582 | 1.2582 | 0.37% | 0.61% | -- | -- | 13.57% | 15.01% | 10.92% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2535 | 1.2535 | -3.28% | -7.26% | -- | -0.63% | 13.73% | 14.58% | 10.51% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2960 | 1.2960 | 2.26% | -2.59% | -- | 4.35% | 17.58% | 18.46% | 16.46% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2674 | 1.2674 | -1.58% | -4.74% | -- | -- | 15.17% | 15.85% | 10.81% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2878 | 1.2878 | 2.97% | -3.20% | 19.80% | -- | 15.88% | 17.71% | 13.95% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2506 | 1.2506 | -7.47% | -6.00% | 16.56% | -- | 11.54% | 14.31% | 10.66% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3516 | 1.3516 | 1.59% | 1.59% | 23.07% | 8.31% | 20.81% | 23.55% | 19.60% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3304 | 1.3304 | 6.95% | 18.10% | -- | -- | 18.91% | 21.61% | 16.88% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2439 | 1.2439 | 2.06% | 11.23% | -- | -- | 11.11% | 13.70% | 7.84% | 场内交易 | 场内交易 | | 2024-09-26 | 1.2188 | 1.2188 | 3.01% | 10.21% | 5.30% | -0.31% | 8.57% | 11.41% | 1.25% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1832 | 1.1832 | 0.00% | -- | -- | -2.89% | 4.71% | 8.15% | -1.70% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1265 | 1.1265 | 0.73% | -- | -- | -8.93% | -0.71% | 2.97% | -10.15% | 场内交易 | 场内交易 | | 2024-09-20 | 1.1183 | 1.1183 | 1.12% | -- | -2.68% | -- | -2.23% | 2.22% | -10.26% | 场内交易 | 场内交易 | | 2024-09-19 | 1.1059 | 1.1059 | 0.00% | -- | -- | -10.86% | -3.74% | 1.09% | -11.25% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0750 | 1.0750 | 0.20% | -5.74% | -- | -- | -4.14% | -1.74% | -16.95% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0729 | 1.0729 | -2.30% | -- | -- | -- | -4.32% | -1.93% | -16.45% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0982 | 1.0982 | -0.83% | -- | -- | -12.71% | -3.50% | 0.38% | -7.56% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1074 | 1.1074 | -0.58% | -- | -2.88% | -- | -2.70% | 1.22% | -5.77% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1139 | 1.1139 | -2.33% | -- | -4.62% | -11.84% | -2.24% | 1.82% | -5.22% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1405 | 1.1405 | 0.00% | -- | -2.35% | -- | 2.92% | 4.25% | -2.95% | -- | -- | | 2024-08-26 | 1.1575 | 1.1575 | 0.00% | -- | -- | -8.36% | 8.00% | 5.80% | 2.31% | 场内交易 | 场内交易 | | 2024-08-22 | 1.1471 | 1.1471 | 0.00% | -0.90% | -5.55% | -11.24% | 6.04% | 4.85% | 11.10% | 场内交易 | 场内交易 | | 2024-08-20 | 1.1491 | 1.1491 | 0.00% | -- | -6.62% | -12.95% | 6.20% | 5.04% | 11.29% | 场内交易 | 场内交易 | | 2024-08-16 | 1.1593 | 1.1593 | 0.16% | -- | -- | -8.58% | 6.32% | 5.97% | 9.99% | 场内交易 | 场内交易 | | 2024-08-15 | 1.1575 | 1.1575 | 1.19% | 1.42% | -8.24% | -- | 5.27% | 5.80% | 6.82% | 场内交易 | 场内交易 | | 2024-08-14 | 1.1439 | 1.1439 | 0.00% | -- | -7.90% | -10.81% | 3.64% | 4.56% | 5.56% | 场内交易 | 场内交易 | | 2024-08-08 | 1.1413 | 1.1413 | 0.00% | -- | -8.54% | -10.57% | 1.18% | 4.32% | 9.00% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1402 | 1.1402 | -2.37% | -2.37% | -9.00% | -- | 1.60% | 4.22% | 11.67% | 场内交易 | 场内交易 | | 2024-08-02 | 1.1679 | 1.1679 | 0.00% | -- | -- | -- | 3.72% | 6.76% | 13.04% | 场内交易 | 场内交易 | | 2024-07-31 | 1.1840 | 1.1840 | 0.00% | 0.62% | -- | -- | 4.57% | 8.23% | 15.07% | 场内交易 | 场内交易 | | 2024-07-29 | 1.1679 | 1.1679 | 0.00% | -3.84% | -- | -- | 3.69% | 6.76% | 15.78% | 场内交易 | 场内交易 | | 2024-07-24 | 1.1767 | 1.1767 | 0.00% | -5.14% | -- | -5.75% | 6.94% | 7.56% | 15.04% | 场内交易 | 场内交易 | | 2024-07-22 | 1.2145 | 1.2145 | -1.30% | -3.72% | -1.82% | -5.25% | 9.46% | 11.01% | 19.57% | 场内交易 | 场内交易 | | 2024-07-19 | 1.2305 | 1.2305 | -1.31% | -0.93% | -0.82% | -- | 10.33% | 12.48% | 26.14% | 场内交易 | 场内交易 | | 2024-07-18 | 1.2468 | 1.2468 | 0.52% | -- | 1.00% | -5.31% | 12.39% | 13.97% | 27.65% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2404 | 1.2404 | 0.00% | -- | -- | -5.35% | 11.93% | 13.38% | 27.00% | 场内交易 | 场内交易 | | 2024-07-15 | 1.2614 | 1.2614 | 1.56% | 1.08% | -- | -4.27% | 12.34% | 15.30% | 29.75% | 场内交易 | 场内交易 | | 2024-07-12 | 1.2420 | 1.2420 | 0.00% | -0.88% | -- | -- | 12.22% | 13.53% | 29.40% | 场内交易 | 场内交易 | | 2024-07-08 | 1.2479 | 1.2479 | -0.41% | -- | -- | -2.77% | 13.13% | 14.07% | 37.54% | 场内交易 | 场内交易 | | 2024-07-05 | 1.2530 | 1.2530 | 0.00% | -- | -- | -2.69% | 12.60% | 14.53% | 40.47% | 场内交易 | 场内交易 | | 2024-07-03 | 1.2455 | 1.2455 | 0.00% | 1.87% | -- | -3.28% | 13.34% | 13.85% | 43.74% | 场内交易 | 场内交易 | | 2024-06-26 | 1.2226 | 1.2226 | 0.34% | -1.46% | -3.21% | -- | 16.77% | 11.76% | 37.28% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2184 | 1.2184 | 0.00% | -1.30% | -3.54% | -- | 15.40% | 11.37% | 36.81% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2370 | 1.2370 | 0.00% | -- | -4.77% | 2.32% | 17.16% | 13.07% | 45.56% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2407 | 1.2407 | 0.51% | -- | -3.14% | 3.21% | 15.52% | 13.41% | 45.09% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2344 | 1.2344 | 0.00% | -0.44% | -3.63% | 2.76% | 13.63% | 12.83% | 44.36% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2487 | 1.2487 | 0.00% | -0.75% | -3.04% | 6.32% | 16.44% | 14.14% | 40.02% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2398 | 1.2398 | 0.00% | -1.88% | -4.61% | 2.95% | 14.54% | 13.33% | 39.02% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2581 | 1.2581 | 0.00% | -- | -0.13% | -- | 17.29% | 15.00% | 41.55% | 场内交易 | 场内交易 | | 2024-06-04 | 1.2635 | 1.2635 | 0.00% | -- | -- | 7.09% | 16.81% | 15.49% | 42.16% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2761 | 1.2761 | 0.00% | 1.03% | -- | 11.01% | 20.96% | 16.65% | 43.56% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3114 | 1.3114 | 0.00% | 1.48% | -- | 14.08% | 22.43% | 19.87% | 49.36% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2631 | 1.2631 | 0.00% | -1.39% | 1.17% | 8.58% | 16.44% | 15.46% | 48.11% | 场内交易 | 场内交易 | | 2024-05-22 | 1.2923 | 1.2923 | -0.51% | -- | 0.82% | 10.77% | 16.39% | 18.13% | 49.92% | 场内交易 | 场内交易 | | 2024-05-21 | 1.2989 | 1.2989 | -1.60% | 1.27% | -- | 14.61% | 16.83% | 18.73% | 50.68% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3200 | 1.3200 | 3.05% | 2.50% | -- | 16.65% | 18.73% | 20.66% | 54.31% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2809 | 1.2809 | 1.01% | -1.45% | -2.26% | 16.64% | 14.65% | 17.08% | 46.30% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2681 | 1.2681 | 0.00% | -1.78% | -- | 15.47% | 13.00% | 15.91% | 47.69% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2826 | 1.2826 | -0.40% | -- | -- | 16.79% | 15.72% | 17.24% | 49.38% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2878 | 1.2878 | -0.92% | 2.22% | -- | 17.26% | 16.19% | 17.71% | 49.21% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2997 | 1.2997 | 0.67% | -- | 0.78% | 18.35% | 13.61% | 18.80% | 40.52% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2911 | 1.2911 | 1.17% | -- | -- | 17.57% | 11.46% | 18.02% | 46.50% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2762 | 1.2762 | 0.00% | -- | -0.57% | 16.21% | 8.65% | 16.65% | 44.81% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2598 | 1.2598 | 0.00% | -- | -2.17% | -- | 10.48% | 15.16% | 47.22% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2560 | 1.2560 | 0.60% | -4.61% | -- | -- | 11.34% | 14.81% | 52.74% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2485 | 1.2485 | 0.94% | -4.73% | 4.78% | -- | 10.31% | 14.12% | 51.83% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2369 | 1.2369 | -3.50% | -- | 3.81% | 21.53% | 7.28% | 13.06% | 50.42% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2818 | 1.2818 | 0.00% | -2.72% | 7.58% | 27.25% | 11.17% | 17.17% | 56.01% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3167 | 1.3167 | 0.47% | -- | 9.62% | 25.76% | 10.69% | 20.36% | 63.04% | 场内交易 | 场内交易 | | 2024-04-17 | 1.3105 | 1.3105 | 0.00% | 1.61% | -- | 24.83% | 10.30% | 19.79% | 62.27% | 场内交易 | 场内交易 | | 2024-04-15 | 1.3177 | 1.3177 | 0.00% | 2.66% | -- | 22.49% | 13.25% | 20.45% | 63.53% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2897 | 1.2897 | 0.00% | 0.16% | -- | 19.36% | 14.38% | 17.89% | 58.60% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2835 | 1.2835 | -0.33% | 3.53% | -- | 18.71% | 14.09% | 17.32% | 58.26% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2877 | 1.2877 | 0.00% | -- | -- | 17.12% | 15.29% | 17.71% | 62.75% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2397 | 1.2397 | 0.00% | -- | -- | 14.84% | 11.26% | 13.32% | 56.94% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1978 | 1.1978 | 0.00% | -0.92% | 5.16% | 11.56% | 9.15% | 9.49% | 53.90% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1915 | 1.1915 | -1.44% | -- | 2.13% | 13.35% | 8.20% | 8.91% | 46.39% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2089 | 1.2089 | 0.32% | -- | 6.67% | 16.64% | 10.05% | 10.50% | 48.86% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2050 | 1.2050 | 0.24% | 2.60% | 6.49% | 16.84% | 9.93% | 10.15% | 48.38% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2021 | 1.2021 | 0.07% | 2.66% | 6.62% | 16.65% | 10.01% | 9.88% | 48.02% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2012 | 1.2012 | 0.00% | -0.26% | 9.38% | 16.34% | 9.93% | 9.80% | 45.02% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1745 | 1.1745 | 0.30% | -- | 6.95% | 12.68% | 4.40% | 7.36% | 39.79% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1710 | 1.1710 | -2.77% | -- | 6.63% | 10.52% | 5.84% | 7.04% | 39.37% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2043 | 1.2043 | 0.00% | 2.07% | 9.66% | 13.82% | 8.85% | 10.08% | 42.81% | 场内交易 | 场内交易 | | 2024-03-07 | 1.2106 | 1.2106 | 0.00% | 5.32% | -- | 14.52% | 6.66% | 10.66% | 44.81% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1799 | 1.1799 | 0.00% | 3.11% | -- | 8.61% | 3.67% | 7.85% | 36.53% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1495 | 1.1495 | 0.92% | -1.47% | 6.22% | 6.83% | 1.87% | 5.07% | 34.26% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1390 | 1.1390 | -1.08% | 0.50% | 4.69% | 6.23% | 0.94% | 4.11% | 33.03% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1514 | 1.1514 | 0.62% | 1.75% | 5.83% | 7.35% | 2.11% | 5.25% | 34.48% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1443 | 1.1443 | -1.63% | 1.49% | 5.17% | 6.90% | 1.16% | 4.60% | 33.65% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1633 | 1.1633 | -0.29% | 5.93% | 14.30% | 8.47% | 1.96% | 6.33% | 25.65% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1667 | 1.1667 | 2.95% | 6.24% | 15.82% | 9.47% | 2.94% | 6.65% | 25.29% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1333 | 1.1333 | 0.15% | 3.20% | 9.04% | 5.39% | -0.47% | 3.59% | 26.80% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1316 | 1.1316 | 0.36% | 3.04% | 8.88% | 5.51% | 1.24% | 3.44% | 26.61% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1275 | 1.1275 | 2.67% | 2.67% | 8.49% | 5.20% | 3.22% | 3.06% | 26.15% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0982 | 1.0982 | 0.00% | 4.30% | 1.57% | 4.10% | -1.42% | 0.38% | 42.62% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0529 | 1.0529 | 0.00% | -- | -2.46% | -2.09% | -8.04% | -3.76% | 36.07% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0822 | 1.0822 | -0.53% | 7.44% | 0.25% | 0.31% | -3.27% | -1.08% | 40.40% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0880 | 1.0880 | 0.00% | 4.69% | 3.17% | 1.18% | -2.75% | -0.55% | 35.22% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0178 | 1.0178 | 1.04% | -5.28% | -3.18% | -3.70% | -9.03% | -6.97% | 26.45% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0073 | 1.0073 | -3.08% | -6.37% | -4.18% | -6.57% | -9.97% | -7.93% | 25.15% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0393 | 1.0393 | -0.74% | -3.41% | 0.85% | -3.97% | -5.23% | -5.00% | 34.99% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0470 | 1.0470 | -0.27% | -2.48% | 1.40% | -4.81% | -3.90% | -4.30% | 33.19% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0498 | 1.0498 | -2.30% | -2.84% | 1.06% | -5.36% | -2.91% | -4.04% | 35.18% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0745 | 1.0745 | -0.12% | -1.24% | 3.44% | -3.01% | -0.98% | -1.78% | 38.36% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0758 | 1.0758 | -0.02% | -0.50% | 3.56% | -2.40% | -0.55% | -1.66% | 38.53% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0760 | 1.0760 | 0.22% | -1.52% | 1.56% | -3.10% | -0.38% | -1.65% | 35.86% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0736 | 1.0736 | -0.64% | -2.46% | 1.46% | -2.44% | -0.46% | -1.86% | 37.38% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0805 | 1.0805 | -0.69% | -1.73% | 2.58% | -2.77% | 1.60% | -1.23% | 32.40% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0880 | 1.0880 | 0.63% | -0.55% | 3.29% | -2.96% | 2.13% | -0.55% | 33.32% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0812 | 1.0812 | -1.04% | 0.16% | 2.65% | -3.36% | 3.34% | -1.17% | 32.48% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0926 | 1.0926 | -0.74% | 1.21% | 2.82% | -2.34% | 5.11% | -0.13% | 39.86% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1007 | 1.1007 | 0.11% | 2.51% | 1.32% | -1.62% | 6.51% | 0.61% | 40.86% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0995 | 1.0995 | 0.50% | 2.94% | 2.14% | -1.73% | 4.98% | 0.50% | 45.65% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0940 | 1.0940 | 1.34% | 3.74% | 1.63% | -2.22% | 6.27% | 0.00% | 44.92% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0795 | 1.0795 | 0.54% | 2.69% | 0.33% | -3.51% | 4.91% | 3.07% | 47.61% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0737 | 1.0737 | 0.52% | 3.60% | 0.14% | -4.03% | 2.98% | 2.52% | 41.35% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0681 | 1.0681 | 1.28% | 3.57% | -0.42% | -4.59% | 1.93% | 1.99% | 42.02% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0546 | 1.0546 | -0.58% | 2.34% | -1.48% | -6.06% | 2.51% | 0.70% | 40.22% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0608 | 1.0608 | 0.91% | 2.74% | -0.90% | -6.12% | 3.92% | 1.29% | 41.05% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0512 | 1.0512 | 1.43% | 1.19% | -1.37% | -7.34% | 2.52% | 0.37% | 46.37% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0364 | 1.0364 | 0.49% | -0.54% | -3.62% | -8.52% | -0.41% | -1.04% | 37.67% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0313 | 1.0313 | 0.08% | -1.06% | -3.84% | -9.84% | -1.26% | -1.53% | 39.42% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0305 | 1.0305 | -0.19% | -2.74% | -3.85% | -10.31% | -1.96% | -1.60% | 39.31% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0325 | 1.0325 | -0.61% | -2.42% | -3.67% | -9.77% | -3.73% | -1.41% | 39.58% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0388 | 1.0388 | -0.31% | -1.38% | -3.78% | -9.36% | -3.73% | -0.81% | 48.72% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0420 | 1.0420 | -0.03% | -1.43% | -2.53% | -9.25% | -4.28% | -0.51% | 48.35% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0423 | 1.0423 | -1.62% | -2.14% | -3.00% | -7.83% | -4.02% | -0.48% | 47.36% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0595 | 1.0595 | 0.13% | -0.29% | -0.74% | -5.96% | -1.62% | 1.16% | 49.79% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0581 | 1.0581 | 0.46% | -2.60% | -0.87% | -6.56% | -4.16% | 1.03% | 49.60% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0533 | 1.0533 | -0.36% | -2.16% | -0.15% | -6.07% | -3.70% | 0.57% | 45.54% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0571 | 1.0571 | -0.75% | -1.69% | -0.63% | -6.57% | -3.65% | 0.94% | 45.67% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0651 | 1.0651 | 0.24% | -1.01% | 0.28% | -6.41% | -3.99% | 1.70% | 44.85% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0626 | 1.0626 | -2.19% | -0.90% | -0.84% | -6.63% | -4.38% | 1.46% | 44.51% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0864 | 1.0864 | 0.92% | 1.29% | 1.38% | -4.65% | -0.28% | 3.73% | 47.75% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0765 | 1.0765 | 0.11% | 0.57% | 0.10% | -2.85% | -2.21% | 2.79% | 44.44% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0753 | 1.0753 | -0.07% | 0.26% | 0.05% | -1.19% | -1.91% | 2.67% | 45.19% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0760 | 1.0760 | 0.35% | 0.96% | -0.27% | -1.22% | -1.43% | 2.74% | 46.18% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0722 | 1.0722 | -0.04% | -0.29% | -0.62% | -1.05% | -0.39% | 2.38% | 45.66% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0726 | 1.0726 | 0.21% | 0.01% | -0.58% | 0.07% | -1.67% | 2.42% | 45.71% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0704 | 1.0704 | -0.20% | -0.13% | 0.12% | -1.01% | -0.83% | 2.21% | 43.45% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0725 | 1.0725 | 0.63% | 0.00% | 1.48% | -0.13% | 0.08% | 2.41% | 45.07% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0658 | 1.0658 | -0.88% | -1.28% | -1.14% | -1.48% | 0.14% | 1.77% | 48.71% | 场内交易 | 场内交易 |
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