|
| 中证500ETF(510500)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 | 6.0816 | 1.9806 | -0.12% | -1.53% | 4.88% | -- | -4.03% | 0.10% | -31.64% | 场内交易 | 场内交易 | | 2024-11-20 | 6.0888 | 1.9829 | 0.94% | -4.27% | 6.17% | 17.96% | -4.24% | 0.21% | -31.56% | 场内交易 | 场内交易 | | 2024-11-19 | 6.0322 | 1.9648 | 1.77% | -5.21% | 5.19% | 14.84% | -4.65% | -0.72% | -32.20% | 场内交易 | 场内交易 | | 2024-11-18 | 5.9273 | 1.9311 | -1.55% | -7.85% | 3.36% | 13.14% | -6.31% | -2.44% | -32.57% | 场内交易 | 场内交易 | | 2024-11-15 | 6.0205 | 1.9610 | -2.52% | -4.79% | 8.24% | -- | -5.39% | -0.91% | -31.63% | 场内交易 | 场内交易 | | 2024-11-14 | 6.1759 | 2.0109 | -2.90% | -2.59% | 8.37% | -- | -2.38% | 1.65% | -30.44% | 场内交易 | 场内交易 | | 2024-11-13 | 6.3602 | 2.0701 | -0.06% | 2.17% | 14.40% | 19.87% | 0.98% | 4.68% | -28.37% | 场内交易 | 场内交易 | | 2024-11-12 | 6.3640 | 2.0713 | -1.06% | 2.46% | 14.46% | 20.38% | 1.62% | 4.74% | -28.33% | 场内交易 | 场内交易 | | 2024-11-11 | 6.4322 | 2.0932 | 1.73% | 6.75% | 15.69% | 21.50% | 2.71% | 5.87% | -27.18% | 场内交易 | 场内交易 | | 2024-11-08 | 6.3231 | 2.0582 | -0.27% | 6.67% | 1.10% | 18.56% | 0.33% | 4.07% | -27.47% | 场内交易 | 场内交易 | | 2024-11-07 | 6.3404 | 2.0637 | 1.85% | 5.70% | -1.66% | -- | 0.55% | 4.35% | -26.92% | 场内交易 | 场内交易 | | 2024-11-06 | 6.2253 | 2.0268 | 0.22% | 4.91% | -3.45% | 16.87% | -1.17% | 2.46% | -28.24% | 场内交易 | 场内交易 | | 2024-11-05 | 6.2115 | 2.0223 | 3.09% | 5.12% | -3.66% | -- | 0.30% | 2.23% | -28.40% | 场内交易 | 场内交易 | | 2024-11-04 | 6.0254 | 1.9626 | 1.65% | 0.74% | -6.55% | 12.22% | -2.70% | -0.83% | -31.34% | 场内交易 | 场内交易 | | 2024-11-01 | 5.9276 | 1.9312 | -1.18% | 0.36% | -8.06% | 8.93% | -4.27% | -2.44% | -32.32% | 场内交易 | 场内交易 | | 2024-10-31 | 5.9983 | 1.9539 | 1.08% | 3.04% | -6.97% | -- | -3.45% | -1.28% | -31.14% | 场内交易 | 场内交易 | | 2024-10-30 | 5.9341 | 1.9333 | 0.43% | 1.06% | -7.96% | -- | -4.80% | -2.33% | -31.87% | 场内交易 | 场内交易 | | 2024-10-29 | 5.9087 | 1.9251 | -1.21% | 1.02% | 1.16% | -- | -4.27% | -2.75% | -32.17% | -- | -- | | 2024-10-28 | 5.9811 | 1.9484 | 1.27% | 3.14% | 2.40% | 12.69% | -3.10% | -1.56% | -30.62% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9063 | 1.9243 | 1.46% | 2.99% | 11.25% | 13.00% | -2.23% | -2.79% | -32.95% | -- | -- | | 2024-10-24 | 5.8213 | 1.8970 | -0.87% | 5.67% | -- | 11.30% | -3.22% | -4.19% | -33.19% | -- | -- | | 2024-10-23 | 5.8721 | 1.9134 | 0.40% | 5.79% | 16.46% | -- | -1.24% | -3.35% | -32.61% | 场内交易 | 场内交易 | | 2024-10-22 | 5.8489 | 1.9059 | 0.86% | 5.15% | -- | -- | -4.06% | -3.73% | -32.88% | 场内交易 | 场内交易 | | 2024-10-21 | 5.7988 | 1.8898 | 1.12% | 1.75% | -- | 6.23% | -4.88% | -4.56% | -34.11% | 场内交易 | 场内交易 | | 2024-10-18 | 5.7348 | 1.8693 | 4.10% | 3.15% | 14.57% | 4.94% | -7.65% | -5.61% | -34.57% | 场内交易 | 场内交易 | | 2024-10-17 | 5.5089 | 1.7967 | -0.75% | -4.75% | -- | 1.27% | -12.41% | -9.33% | -36.77% | 场内交易 | 场内交易 | | 2024-10-16 | 5.5506 | 1.8101 | -0.21% | -4.78% | -- | 1.18% | -11.52% | -8.64% | -36.30% | 场内交易 | 场内交易 | | 2024-10-15 | 5.5622 | 1.8139 | -2.40% | -11.06% | -- | -- | -12.17% | -8.45% | -36.16% | 场内交易 | 场内交易 | | 2024-10-14 | 5.6989 | 1.8577 | 2.50% | -11.61% | -- | -- | -10.01% | -6.20% | -34.44% | 场内交易 | 场内交易 | | 2024-10-11 | 5.5598 | 1.8131 | -3.87% | -13.77% | 9.79% | 0.56% | -12.16% | -8.49% | -36.77% | 场内交易 | 场内交易 | | 2024-10-10 | 5.7836 | 1.8849 | -0.79% | -10.30% | 14.38% | -- | -8.63% | -4.81% | -34.23% | 场内交易 | 场内交易 | | 2024-10-09 | 5.8294 | 1.8996 | -6.79% | -9.59% | 15.31% | 6.85% | -8.36% | -4.06% | -33.71% | 场内交易 | 场内交易 | | 2024-10-08 | 6.2540 | 2.0360 | 7.07% | -3.00% | 22.88% | -- | -2.26% | 2.93% | -28.88% | 场内交易 | 场内交易 | | 2024-09-30 | 5.8408 | 1.9033 | 10.39% | 27.87% | -- | -- | 0.77% | 6.12% | -26.81% | 场内交易 | 场内交易 | | 2024-09-27 | 5.2912 | 1.7268 | 0.00% | -- | -- | 6.15% | -8.46% | -3.87% | -34.36% | -- | -- | | 2024-09-25 | 4.8095 | 1.5722 | 0.00% | 6.06% | -- | -3.82% | -16.67% | -12.62% | -42.02% | 场内交易 | 场内交易 | | 2024-09-23 | 4.5678 | 1.4946 | 0.00% | -- | -- | -- | -21.30% | -17.01% | -45.81% | 场内交易 | 场内交易 | | 2024-09-19 | 4.5934 | 1.5028 | 1.30% | 0.53% | -3.47% | -12.00% | -20.71% | -16.55% | -44.71% | 场内交易 | 场内交易 | | 2024-09-18 | 4.5346 | 1.4839 | 0.00% | -1.16% | -4.45% | -- | -22.16% | -17.61% | -45.42% | 场内交易 | 场内交易 | | 2024-09-12 | 4.5693 | 1.4951 | -0.40% | -2.27% | -4.59% | -- | -22.27% | -16.98% | -46.54% | 场内交易 | 场内交易 | | 2024-09-11 | 4.5877 | 1.5010 | 0.16% | -1.45% | -4.34% | -- | -22.00% | -16.65% | -46.33% | 场内交易 | 场内交易 | | 2024-09-10 | 4.5806 | 1.4987 | 0.02% | -1.91% | -4.49% | -12.72% | -21.23% | -16.78% | -46.41% | 场内交易 | 场内交易 | | 2024-09-09 | 4.5797 | 1.4984 | -0.67% | -- | -4.50% | -12.74% | -21.25% | -16.79% | -46.46% | 场内交易 | 场内交易 | | 2024-09-06 | 4.6106 | 1.5083 | -1.38% | -- | -4.45% | -- | -21.84% | -16.23% | -44.17% | 场内交易 | 场内交易 | | 2024-09-05 | 4.6752 | 1.5291 | 0.43% | 0.95% | -- | -11.93% | -20.72% | -15.06% | -42.80% | 场内交易 | 场内交易 | | 2024-09-04 | 4.6552 | 1.5226 | -0.31% | 1.82% | -4.30% | -- | -21.61% | -15.42% | -43.04% | 场内交易 | 场内交易 | | 2024-09-03 | 4.6699 | 1.5274 | 0.00% | -- | -3.99% | -- | -20.28% | -15.16% | -42.86% | 场内交易 | 场内交易 | | 2024-08-29 | 4.6311 | 1.5149 | 1.29% | -- | -- | -- | -21.22% | -15.86% | -42.57% | -- | -- | | 2024-08-28 | 4.5721 | 1.4959 | 0.00% | -- | -4.91% | -- | -20.48% | -16.93% | -43.30% | -- | -- | | 2024-08-26 | 4.6172 | 1.5104 | 0.00% | -2.97% | -3.97% | -13.36% | -18.79% | -16.11% | -42.26% | 场内交易 | 场内交易 | | 2024-08-20 | 4.6760 | 1.5293 | -1.73% | -2.72% | -5.44% | -15.46% | -20.56% | -15.05% | -39.84% | 场内交易 | 场内交易 | | 2024-08-19 | 4.7585 | 1.5558 | 0.27% | -0.64% | -3.77% | -- | -19.16% | -13.55% | -39.01% | 场内交易 | 场内交易 | | 2024-08-16 | 4.7458 | 1.5517 | 0.00% | -1.04% | -4.50% | -13.98% | -20.12% | -13.78% | -40.08% | 场内交易 | 场内交易 | | 2024-08-13 | 4.8067 | 1.5713 | 0.36% | -0.39% | -- | -14.08% | -20.19% | -12.67% | -39.62% | 场内交易 | 场内交易 | | 2024-08-12 | 4.7893 | 1.5657 | -0.13% | -- | -- | -- | -20.48% | -12.99% | -39.88% | 场内交易 | 场内交易 | | 2024-08-09 | 4.7957 | 1.5677 | -0.74% | -1.41% | -2.96% | -- | -21.80% | -12.87% | -38.80% | 场内交易 | 场内交易 | | 2024-08-08 | 4.8316 | 1.5793 | 0.00% | -1.99% | -- | -12.87% | -21.79% | -12.22% | -37.98% | 场内交易 | 场内交易 | | 2024-08-06 | 4.8253 | 1.5772 | 0.00% | -- | -2.11% | -- | -22.67% | -12.33% | -38.06% | 场内交易 | 场内交易 | | 2024-08-02 | 4.8642 | 1.5897 | -1.33% | 1.16% | -- | -12.01% | -21.38% | -11.63% | -36.97% | 场内交易 | 场内交易 | | 2024-08-01 | 4.9297 | 1.6108 | 0.00% | 4.11% | -2.62% | -10.83% | -20.60% | -10.44% | -35.13% | 场内交易 | 场内交易 | | 2024-07-26 | 4.8083 | 1.5718 | 1.55% | -2.76% | -5.29% | -11.91% | -21.27% | -12.64% | -37.63% | 场内交易 | 场内交易 | | 2024-07-25 | 4.7350 | 1.5483 | -0.06% | -4.35% | -5.31% | -- | -22.66% | -13.97% | -39.62% | 场内交易 | 场内交易 | | 2024-07-24 | 4.7380 | 1.5492 | 0.00% | -3.86% | -- | -11.38% | -21.31% | -13.92% | -39.58% | 场内交易 | 场内交易 | | 2024-07-19 | 4.9450 | 1.6157 | -0.11% | -- | -5.26% | -8.40% | -18.88% | -10.16% | -36.02% | 场内交易 | 场内交易 | | 2024-07-18 | 4.9505 | 1.6174 | 0.45% | -1.16% | -- | -- | -18.89% | -10.06% | -36.27% | 场内交易 | 场内交易 | | 2024-07-17 | 4.9281 | 1.6103 | -0.83% | -- | -6.21% | -9.14% | -19.40% | -10.46% | -36.56% | 场内交易 | 场内交易 | | 2024-07-16 | 4.9695 | 1.6235 | 0.00% | 0.55% | -- | -- | -18.97% | -9.71% | -36.03% | 场内交易 | 场内交易 | | 2024-07-11 | 5.0084 | 1.6360 | 0.00% | -- | -- | -7.00% | -18.26% | -9.01% | -34.29% | 场内交易 | 场内交易 | | 2024-07-09 | 4.9421 | 1.6147 | 0.00% | -- | -5.83% | -8.92% | -18.42% | -10.21% | -35.16% | 场内交易 | 场内交易 | | 2024-07-05 | 4.9292 | 1.6106 | 0.00% | -- | -7.15% | -9.72% | -19.36% | -10.44% | -34.33% | 场内交易 | 场内交易 | | 2024-07-01 | 5.0625 | 1.6534 | 0.00% | -- | -- | -7.73% | -16.85% | -8.02% | -32.59% | 场内交易 | 场内交易 | | 2024-06-27 | 4.9847 | 1.6284 | -1.81% | -- | -7.48% | -4.86% | -17.29% | -9.44% | -34.52% | 场内交易 | 场内交易 | | 2024-06-26 | 5.0767 | 1.6580 | 1.52% | -2.74% | -4.74% | -5.43% | -14.90% | -7.77% | -33.31% | 场内交易 | 场内交易 | | 2024-06-25 | 5.0006 | 1.6335 | 0.00% | -- | -6.17% | -7.04% | -17.62% | -9.15% | -34.31% | 场内交易 | 场内交易 | | 2024-06-19 | 5.2197 | 1.7039 | 0.00% | -- | -- | -6.21% | -15.93% | -5.17% | -29.72% | 场内交易 | 场内交易 | | 2024-06-17 | 5.2543 | 1.7150 | 0.00% | 0.12% | -- | -- | -15.59% | -4.54% | -28.74% | 场内交易 | 场内交易 | | 2024-06-13 | 5.2397 | 1.7103 | 0.00% | -- | -6.34% | -- | -14.26% | -4.80% | -30.06% | 场内交易 | 场内交易 | | 2024-06-07 | 5.2481 | 1.7130 | 0.00% | -- | -- | -2.15% | -13.05% | -4.65% | -29.93% | 场内交易 | 场内交易 | | 2024-06-05 | 5.3085 | 1.7324 | 0.00% | -- | -3.98% | -- | -13.65% | -3.55% | -28.82% | 场内交易 | 场内交易 | | 2024-05-27 | 5.3876 | 1.7578 | 1.09% | -2.59% | -1.30% | -- | -11.30% | -2.12% | -27.59% | 场内交易 | 场内交易 | | 2024-05-24 | 5.3293 | 1.7391 | -0.87% | -- | -0.32% | 0.90% | -11.83% | -3.18% | -26.80% | 场内交易 | 场内交易 | | 2024-05-23 | 5.3761 | 1.7541 | 0.00% | -2.56% | 1.61% | 1.78% | -11.73% | -2.33% | -25.97% | 场内交易 | 场内交易 | | 2024-05-20 | 5.5308 | 1.8038 | 0.00% | -1.14% | 2.45% | 5.86% | -10.13% | 0.49% | -24.07% | 场内交易 | 场内交易 | | 2024-05-16 | 5.5173 | 1.7715 | 0.00% | -- | -- | -- | -10.15% | 0.24% | -23.92% | 场内交易 | 场内交易 | | 2024-05-14 | 5.5902 | 1.7949 | -0.07% | -- | 4.29% | -- | -8.65% | 1.56% | -22.92% | 场内交易 | 场内交易 | | 2024-05-13 | 5.5943 | 1.7962 | 0.00% | -- | 4.36% | -- | -8.58% | 1.64% | -21.81% | 场内交易 | 场内交易 | | 2024-05-08 | 5.5452 | 1.7805 | 0.00% | 0.30% | -- | -- | -11.61% | 0.75% | -22.51% | 场内交易 | 场内交易 | | 2024-04-30 | 5.5284 | 1.7751 | -0.68% | 4.49% | -- | -- | -11.72% | 0.44% | -23.23% | 场内交易 | 场内交易 | | 2024-04-29 | 5.5664 | 1.7873 | 1.98% | 4.02% | -- | -- | -11.12% | 1.13% | -22.75% | 场内交易 | 场内交易 | | 2024-04-26 | 5.4584 | 1.7526 | 0.00% | 1.11% | 1.68% | 6.77% | -11.41% | -0.83% | -23.66% | 场内交易 | 场内交易 | | 2024-04-24 | 5.3463 | 1.7166 | 1.05% | -1.43% | -- | -- | -14.15% | -2.87% | -25.46% | 场内交易 | 场内交易 | | 2024-04-23 | 5.2910 | 1.6988 | -1.12% | -- | -- | 6.95% | -15.61% | -3.87% | -26.23% | 场内交易 | 场内交易 | | 2024-04-22 | 5.3512 | 1.7182 | -0.88% | -1.33% | -- | 10.15% | -14.65% | -2.78% | -25.18% | 场内交易 | 场内交易 | | 2024-04-19 | 5.3986 | 1.7334 | 0.00% | 0.71% | -3.00% | 5.79% | -16.11% | -1.92% | -24.28% | 场内交易 | 场内交易 | | 2024-04-17 | 5.4238 | 1.7415 | 0.00% | -- | -- | 5.37% | -16.28% | -1.46% | -22.90% | 场内交易 | 场内交易 | | 2024-04-15 | 5.4233 | 1.7413 | 1.17% | -- | -- | 2.68% | -15.92% | -1.47% | -22.12% | 场内交易 | 场内交易 | | 2024-04-12 | 5.3605 | 1.7212 | -0.46% | -1.82% | -2.71% | 1.23% | -17.05% | -2.61% | -22.40% | 场内交易 | 场内交易 | | 2024-04-11 | 5.3854 | 1.7292 | 0.00% | -1.37% | -- | 1.36% | -16.38% | -2.16% | -23.36% | 场内交易 | 场内交易 | | 2024-04-09 | 5.4264 | 1.7423 | 0.00% | -- | -- | 3.00% | -16.30% | -1.41% | -22.77% | 场内交易 | 场内交易 | | 2024-04-03 | 5.4600 | 1.7531 | 0.00% | 4.21% | -- | -0.64% | -15.12% | -0.80% | -22.18% | 场内交易 | 场内交易 | | 2024-04-01 | 5.4869 | 1.7617 | 0.00% | 2.00% | -- | -0.68% | -13.72% | -0.31% | -21.61% | 场内交易 | 场内交易 | | 2024-03-27 | 5.2393 | 1.6822 | -2.40% | -6.11% | -- | -2.57% | -17.23% | -4.81% | -24.43% | 场内交易 | 场内交易 | | 2024-03-26 | 5.3683 | 1.7237 | -0.20% | -3.54% | -- | 0.33% | -15.18% | -2.47% | -22.57% | 场内交易 | 场内交易 | | 2024-03-25 | 5.3791 | 1.7271 | 0.00% | -- | 1.84% | -0.54% | -15.01% | -2.27% | -21.23% | 场内交易 | 场内交易 | | 2024-03-21 | 5.5525 | 1.7828 | -0.50% | 1.35% | 6.30% | 2.21% | -11.22% | 0.88% | -19.30% | 场内交易 | 场内交易 | | 2024-03-20 | 5.5803 | 1.7917 | 0.27% | -- | 6.81% | 3.28% | -9.71% | 1.38% | -18.89% | 场内交易 | 场内交易 | | 2024-03-19 | 5.5653 | 1.7869 | 0.00% | 1.00% | 6.52% | 1.67% | -10.28% | 1.11% | -19.11% | 场内交易 | 场内交易 | | 2024-03-14 | 5.4783 | 1.7590 | 0.00% | 2.14% | -- | -1.90% | -11.77% | -0.47% | -20.57% | 场内交易 | 场内交易 | | 2024-03-12 | 5.5100 | 1.7692 | 0.00% | -- | -- | -2.70% | -11.48% | 0.11% | -20.11% | 场内交易 | 场内交易 | | 2024-03-07 | 5.3633 | 1.7221 | 0.00% | -1.28% | -- | -3.85% | -14.93% | -2.56% | -24.43% | 场内交易 | 场内交易 | | 2024-02-29 | 5.4326 | 1.7443 | 0.00% | 3.27% | -- | -3.86% | -14.80% | -1.30% | -22.97% | 场内交易 | 场内交易 | | 2024-02-23 | 5.2820 | 1.6960 | 0.41% | -- | 6.77% | -7.68% | -17.21% | -4.04% | -28.11% | 场内交易 | 场内交易 | | 2024-02-22 | 5.2606 | 1.6891 | 0.71% | -- | 8.29% | -7.23% | -17.74% | -4.42% | -28.68% | 场内交易 | 场内交易 | | 2024-02-21 | 5.2234 | 1.6771 | -0.02% | -- | 2.36% | -9.01% | -18.43% | -5.10% | -29.66% | 场内交易 | 场内交易 | | 2024-02-20 | 5.2247 | 1.6776 | 0.00% | -- | 2.39% | -9.29% | -17.93% | -5.08% | -29.64% | 场内交易 | 场内交易 | | 2024-02-19 | 5.2245 | 1.6775 | 0.00% | -- | 2.38% | -8.84% | -16.51% | -5.08% | -29.64% | 场内交易 | 场内交易 | | 2024-02-06 | 4.8846 | 1.5684 | 0.00% | -- | -9.09% | -14.40% | -22.76% | -11.26% | -29.34% | 场内交易 | 场内交易 | | 2024-02-02 | 4.6373 | 1.4890 | 0.00% | -9.29% | -15.75% | -16.56% | -27.46% | -15.75% | -35.14% | 场内交易 | 场内交易 | | 2024-01-31 | 4.7766 | 1.5337 | 0.00% | -- | -13.53% | -15.12% | -24.32% | -13.22% | -32.05% | 场内交易 | 场内交易 | | 2024-01-26 | 5.1125 | 1.6415 | 0.00% | 0.19% | -4.45% | -6.97% | -18.51% | -7.11% | -29.35% | 场内交易 | 场内交易 | | 2024-01-23 | 4.9470 | 1.5884 | 1.83% | -6.27% | -8.47% | -8.15% | -21.15% | -10.12% | -32.73% | 场内交易 | 场内交易 | | 2024-01-22 | 4.8579 | 1.5598 | -4.80% | -8.03% | -10.12% | -12.04% | -22.57% | -11.74% | -33.94% | 场内交易 | 场内交易 | | 2024-01-19 | 5.1029 | 1.6384 | -0.88% | -3.63% | -6.78% | -8.29% | -18.05% | -7.29% | -28.88% | 场内交易 | 场内交易 | | 2024-01-18 | 5.1481 | 1.6530 | 0.01% | -3.11% | -6.05% | -8.48% | -16.62% | -6.47% | -28.67% | 场内交易 | 场内交易 | | 2024-01-17 | 5.1475 | 1.6528 | -2.47% | -1.89% | -7.16% | -9.65% | -16.37% | -6.48% | -27.61% | 场内交易 | 场内交易 | | 2024-01-16 | 5.2777 | 1.6946 | -0.08% | 0.18% | -4.81% | -7.13% | -14.16% | -4.11% | -25.78% | 场内交易 | 场内交易 | | 2024-01-15 | 5.2819 | 1.6959 | -0.25% | 0.50% | -4.73% | -7.93% | -13.12% | -4.04% | -25.72% | 场内交易 | 场内交易 | | 2024-01-12 | 5.2953 | 1.7002 | -0.34% | -1.45% | -6.49% | -8.32% | -12.29% | -3.79% | -26.94% | 场内交易 | 场内交易 | | 2024-01-11 | 5.3131 | 1.7059 | 1.27% | -2.47% | -6.16% | -7.33% | -11.97% | -3.47% | -25.70% | 场内交易 | 场内交易 | | 2024-01-10 | 5.2465 | 1.6846 | -0.42% | -4.52% | -6.21% | -8.50% | -13.56% | -4.68% | -27.77% | 场内交易 | 场内交易 | | 2024-01-09 | 5.2684 | 1.6916 | 0.24% | -4.28% | -5.82% | -8.57% | -13.09% | -4.28% | -27.47% | 场内交易 | 场内交易 | | 2024-01-08 | 5.2557 | 1.6875 | -2.19% | -4.86% | -6.05% | -9.33% | -12.91% | -4.51% | -27.65% | 场内交易 | 场内交易 | | 2024-01-05 | 5.3732 | 1.7252 | -1.37% | -2.73% | -3.31% | -7.30% | -10.93% | -2.38% | -25.81% | 场内交易 | 场内交易 | | 2024-01-04 | 5.4477 | 1.7492 | -0.86% | -0.53% | -3.70% | -6.02% | -8.81% | -1.02% | -24.15% | 场内交易 | 场内交易 | | 2024-01-03 | 5.4950 | 1.7643 | -0.17% | 2.18% | -3.00% | -5.20% | -8.08% | -0.17% | -22.11% | 场内交易 | 场内交易 | | 2024-01-02 | 5.5041 | 1.7673 | -0.36% | 2.87% | -2.84% | -5.04% | -6.50% | 0.00% | -21.98% | 场内交易 | 场内交易 | | 2023-12-29 | 5.5242 | 1.7737 | 0.87% | 2.21% | -2.24% | -4.70% | -6.05% | -7.59% | -19.60% | 场内交易 | 场内交易 | | 2023-12-28 | 5.4768 | 1.7585 | 1.84% | 0.82% | -3.72% | -5.51% | -6.93% | -8.38% | -20.84% | 场内交易 | 场内交易 | | 2023-12-27 | 5.3777 | 1.7267 | 0.51% | -0.47% | -5.05% | -6.97% | -8.97% | -10.04% | -22.70% | 场内交易 | 场内交易 | | 2023-12-26 | 5.3505 | 1.7179 | -1.07% | -2.25% | -5.58% | -6.98% | -8.78% | -10.49% | -23.09% | 场内交易 | 场内交易 | | 2023-12-25 | 5.4084 | 1.7365 | 0.06% | -1.30% | -4.56% | -6.29% | -6.51% | -9.52% | -22.26% | 场内交易 | 场内交易 | | 2023-12-22 | 5.4050 | 1.7354 | -0.51% | -2.51% | -4.68% | -6.88% | -6.83% | -9.58% | -21.95% | 场内交易 | 场内交易 | | 2023-12-21 | 5.4325 | 1.7443 | 0.54% | -2.72% | -5.37% | -4.96% | -7.42% | -9.12% | -23.35% | 场内交易 | 场内交易 | | 2023-12-20 | 5.4032 | 1.7349 | -1.29% | -3.57% | -6.19% | -6.12% | -8.42% | -9.61% | -22.46% | 场内交易 | 场内交易 | | 2023-12-19 | 5.4738 | 1.7575 | -0.11% | -3.34% | -4.49% | -5.51% | -8.14% | -8.43% | -21.45% | 场内交易 | 场内交易 | | 2023-12-18 | 5.4799 | 1.7595 | -1.16% | -3.21% | -4.38% | -5.93% | -10.10% | -8.33% | -21.36% | 场内交易 | 场内交易 | | 2023-12-15 | 5.5444 | 1.7802 | -0.72% | -0.89% | -3.83% | -4.56% | -9.47% | -7.25% | -20.08% | 场内交易 | 场内交易 | | 2023-12-14 | 5.5846 | 1.7931 | -0.33% | 0.12% | -2.56% | -3.83% | -8.73% | -6.58% | -19.40% | 场内交易 | 场内交易 | | 2023-12-13 | 5.6031 | 1.7991 | -1.06% | 0.43% | -1.80% | -3.74% | -8.81% | -6.27% | -18.49% | 场内交易 | 场内交易 | | 2023-12-12 | 5.6630 | 1.8183 | 0.02% | 1.90% | -0.18% | -3.66% | -8.32% | -5.26% | -17.62% | 场内交易 | 场内交易 | | 2023-12-11 | 5.6616 | 1.8178 | 1.21% | 0.08% | -0.21% | -3.74% | -8.90% | -5.29% | -17.64% | 场内交易 | 场内交易 | | 2023-12-08 | 5.5940 | 1.7961 | 0.29% | -1.26% | -2.01% | -3.81% | -9.75% | -6.42% | -21.16% | 场内交易 | 场内交易 | | 2023-12-07 | 5.5779 | 1.7910 | -0.02% | -1.15% | -2.36% | -3.99% | -10.26% | -6.69% | -21.39% | 场内交易 | 场内交易 | | 2023-12-06 | 5.5792 | 1.7914 | 0.39% | -1.27% | -2.23% | -5.42% | -10.38% | -6.67% | -21.86% | 场内交易 | 场内交易 | | 2023-12-05 | 5.5574 | 1.7844 | -1.77% | -2.31% | -0.94% | -5.76% | -10.76% | -7.03% | -22.17% | 场内交易 | 场内交易 | | 2023-12-04 | 5.6573 | 1.8165 | -0.14% | -0.11% | 0.84% | -4.74% | -8.50% | -5.36% | -20.77% | 场内交易 | 场内交易 | | 2023-12-01 | 5.6652 | 1.8190 | 0.40% | -0.03% | 1.00% | -3.29% | -8.62% | -5.23% | -20.19% | 场内交易 | 场内交易 | | 2023-11-30 | 5.6429 | 1.8118 | -0.14% | -1.37% | -0.07% | -4.08% | -8.51% | -5.60% | -19.16% | 场内交易 | 场内交易 | | 2023-11-29 | 5.6509 | 1.8144 | -0.66% | -0.34% | 1.06% | -3.88% | -8.50% | -5.47% | -19.43% | 场内交易 | 场内交易 | | 2023-11-28 | 5.6887 | 1.8265 | 0.44% | -0.90% | 1.74% | -1.06% | -6.25% | -4.83% | -18.89% | 场内交易 | 场内交易 | | 2023-11-27 | 5.6638 | 1.8185 | -0.06% | -1.67% | 1.29% | -0.38% | -7.15% | -5.25% | -19.24% | 场内交易 | 场内交易 | | 2023-11-24 | 5.6670 | 1.8196 | -0.95% | -1.12% | 4.00% | -1.58% | -7.59% | -5.20% | -20.72% | 场内交易 | 场内交易 | | 2023-11-23 | 5.7214 | 1.8370 | 0.90% | 0.22% | 6.22% | -0.24% | -6.63% | -4.29% | -19.94% | 场内交易 | 场内交易 | | 2023-11-22 | 5.6703 | 1.8206 | -1.22% | -1.64% | 2.67% | -3.04% | -7.60% | -5.14% | -20.01% | 场内交易 | 场内交易 | | 2023-11-21 | 5.7406 | 1.8432 | -0.34% | 0.17% | 3.94% | -1.33% | -7.44% | -3.97% | -19.02% | 场内交易 | 场内交易 |
|