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| 500价值ETF(159617)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 | | 2024-07-02 | 1.0133 | 1.0133 | -0.55% | 0.86% | -- | -5.52% | -5.09% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0189 | 1.0189 | 0.00% | -- | -- | -4.78% | -4.56% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0004 | 1.0004 | -1.48% | -1.87% | -- | -- | -5.06% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0154 | 1.0154 | 1.06% | -1.76% | -6.53% | -2.77% | -2.07% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0047 | 1.0047 | 0.00% | -- | -7.51% | -3.82% | -4.72% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0195 | 1.0195 | -1.36% | -2.08% | -8.47% | -- | -4.60% | -2.38% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0336 | 1.0336 | 0.00% | -- | -7.06% | -- | -3.90% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0466 | 1.0466 | 0.52% | -1.44% | -- | -- | -2.89% | 0.21% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -3.33% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0528 | 1.0528 | -0.86% | -- | -- | -- | -2.54% | 0.80% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0619 | 1.0619 | 0.00% | -- | -3.68% | -- | -1.21% | 1.68% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0670 | 1.0670 | 0.00% | -1.66% | -- | 0.26% | -1.77% | 2.16% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0687 | 1.0687 | 0.00% | -- | -- | -- | -1.24% | 2.33% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0850 | 1.0850 | 0.00% | -2.09% | -0.16% | -- | 1.52% | 3.89% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0863 | 1.0863 | -0.34% | -2.32% | 2.60% | 3.15% | 2.96% | 4.01% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0900 | 1.0900 | -1.64% | -0.82% | 3.40% | 3.50% | 2.29% | 4.37% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1082 | 1.1082 | 0.00% | 0.64% | -- | 5.21% | 2.77% | 6.11% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1139 | 1.1139 | 0.16% | -- | 2.94% | 6.26% | 3.25% | 6.65% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.1121 | 1.1121 | 1.19% | -- | 3.11% | -- | 2.69% | 6.48% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0990 | 1.0990 | -0.20% | -0.98% | 4.00% | -- | 1.38% | 5.23% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 0.37% | 5.44% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1099 | 1.1099 | 0.00% | -- | -- | -- | -0.74% | 6.27% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.1025 | 1.1025 | -0.13% | -- | 2.35% | 5.14% | -0.85% | 5.56% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.1039 | 1.1039 | 0.00% | 1.58% | 2.48% | -- | -0.73% | 5.70% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0867 | 1.0867 | 0.00% | -- | 3.36% | -- | -0.93% | 4.05% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0588 | 1.0588 | 0.44% | -1.84% | -- | -- | -2.41% | 1.38% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0542 | 1.0542 | 0.00% | -0.24% | -- | 8.87% | -3.28% | 0.94% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0821 | 1.0821 | 0.00% | -- | -- | 8.13% | -2.39% | 3.61% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0786 | 1.0786 | 2.07% | 1.46% | -- | 6.20% | -2.80% | 3.27% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0567 | 1.0567 | 0.00% | -- | -- | 2.14% | -4.49% | 1.18% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0631 | 1.0631 | 0.00% | -1.31% | -0.50% | 3.69% | -2.54% | 1.79% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0772 | 1.0772 | 0.44% | -- | -- | 2.71% | -1.60% | 3.14% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0725 | 1.0725 | 0.22% | 2.70% | -- | 2.69% | -1.29% | 2.69% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0701 | 1.0701 | 1.78% | 2.44% | -- | 3.12% | -1.51% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0514 | 1.0514 | 0.00% | -- | -- | 1.32% | -2.35% | 0.67% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0443 | 1.0443 | -0.03% | -- | -0.13% | 2.80% | -3.38% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0446 | 1.0446 | 0.00% | -- | -0.81% | 2.09% | -3.35% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0709 | 1.0709 | 0.00% | 0.63% | -- | 0.96% | 1.53% | 2.54% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0684 | 1.0684 | 0.00% | -- | -- | 2.28% | -0.46% | 2.30% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0642 | 1.0642 | -0.33% | -- | 14.70% | 2.16% | -2.00% | 1.90% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0677 | 1.0677 | 0.00% | 2.10% | 13.43% | 1.02% | -1.68% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0457 | 1.0457 | -0.70% | 0.25% | -- | -1.39% | -1.86% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0531 | 1.0531 | -0.02% | -- | 8.76% | -0.98% | -1.40% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0533 | 1.0533 | 0.00% | -- | 10.21% | 0.30% | -1.46% | 0.85% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0483 | 1.0483 | 0.50% | -- | 4.76% | -0.99% | -0.64% | 0.37% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0431 | 1.0431 | 0.00% | -- | 4.24% | -1.18% | 0.76% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0486 | 1.0486 | 0.00% | -- | 0.70% | -0.16% | 1.83% | 0.40% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9278 | 0.9278 | -1.43% | -- | -10.90% | -10.92% | -9.83% | -11.16% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9413 | 0.9413 | -2.10% | -- | -9.87% | -9.49% | -8.97% | -9.87% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9615 | 0.9615 | 0.00% | -5.64% | -7.34% | -8.12% | -7.19% | -7.94% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9872 | 0.9872 | 0.00% | 1.95% | -4.87% | -5.89% | -3.51% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.0190 | 1.0190 | 0.00% | 1.15% | -0.41% | -0.56% | 0.10% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9683 | 0.9683 | 1.32% | -6.41% | -5.47% | -3.26% | -4.88% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9557 | 0.9557 | -4.50% | -7.55% | -6.70% | -6.51% | -6.12% | -8.49% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.0007 | 1.0007 | -0.67% | -2.76% | -3.11% | -2.58% | -0.96% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.0074 | 1.0074 | -0.81% | -2.07% | -2.73% | -3.40% | 0.44% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.0156 | 1.0156 | -1.84% | -0.95% | -2.71% | -4.05% | 1.67% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.0346 | 1.0346 | 0.09% | 0.59% | -0.89% | -2.11% | 3.66% | -0.94% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.0337 | 1.0337 | 0.45% | 1.16% | -0.98% | -2.56% | 4.66% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.0291 | 1.0291 | 0.04% | -1.17% | -2.98% | -3.24% | 5.44% | -1.46% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0287 | 1.0287 | 0.33% | -1.78% | -2.52% | -2.38% | 5.36% | -1.50% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.0253 | 1.0253 | -0.31% | -2.24% | -1.85% | -2.79% | 4.88% | -1.83% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.0285 | 1.0285 | 0.66% | -1.52% | -1.54% | -3.37% | 4.90% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.0218 | 1.0218 | -1.87% | -1.53% | -2.18% | -4.58% | 4.46% | -2.16% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0413 | 1.0413 | -0.57% | 0.35% | -0.04% | -2.76% | 6.08% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0473 | 1.0473 | -0.14% | 1.67% | -0.91% | -2.20% | 7.31% | 0.28% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0488 | 1.0488 | 0.42% | 2.57% | -0.96% | -2.06% | 7.91% | 0.42% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0444 | 1.0444 | 0.65% | 2.81% | -1.38% | -2.47% | 8.57% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0377 | 1.0377 | 0.74% | 1.31% | -1.50% | -3.10% | 8.41% | 6.77% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0301 | 1.0301 | 0.74% | 0.06% | -2.88% | -3.81% | 7.01% | 5.99% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.0225 | 1.0225 | 0.65% | -0.37% | -3.22% | -4.22% | 5.90% | 5.21% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.0159 | 1.0159 | -0.71% | -1.64% | -4.20% | -4.74% | 5.87% | 4.53% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0232 | 1.0232 | -0.11% | -1.21% | -3.51% | -4.55% | 6.92% | 5.28% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0243 | 1.0243 | -0.51% | -1.88% | -2.46% | -4.70% | 6.85% | 5.39% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0295 | 1.0295 | 0.31% | -2.06% | -2.67% | -3.36% | 6.57% | 5.93% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0263 | 1.0263 | -0.63% | -2.52% | -3.07% | -4.33% | 5.98% | 5.60% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0328 | 1.0328 | -0.28% | -2.63% | -2.16% | -3.99% | 5.94% | 6.27% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0357 | 1.0357 | -0.79% | -1.86% | -1.89% | -3.66% | 3.44% | 6.56% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0439 | 1.0439 | -0.69% | -0.07% | -1.36% | -2.71% | 4.85% | 7.41% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0512 | 1.0512 | -0.15% | 0.58% | -0.05% | -1.76% | 5.11% | 8.16% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0528 | 1.0528 | -0.74% | 0.83% | 0.26% | -1.25% | 4.60% | 8.32% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0607 | 1.0607 | 0.51% | 1.82% | 1.61% | -0.98% | 5.66% | 9.14% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0553 | 1.0553 | 1.02% | -0.15% | 1.09% | -1.43% | 4.04% | 8.58% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0446 | 1.0446 | -0.05% | -1.36% | -0.37% | -1.01% | 2.95% | 7.48% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0451 | 1.0451 | 0.10% | -0.89% | -0.50% | -1.36% | 2.95% | 7.53% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0441 | 1.0441 | 0.23% | -0.89% | -0.75% | -2.51% | 3.04% | 7.43% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0417 | 1.0417 | -1.44% | -1.78% | 0.02% | -3.12% | 2.53% | 7.18% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0569 | 1.0569 | -0.20% | 0.04% | 1.48% | -2.56% | 6.11% | 8.75% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0590 | 1.0590 | 0.43% | -0.13% | 1.19% | -0.76% | 6.09% | 8.96% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0545 | 1.0545 | 0.09% | -0.85% | 0.52% | -1.39% | 5.63% | 8.50% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0535 | 1.0535 | -0.67% | 0.32% | 0.76% | -2.11% | 5.11% | 8.40% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0606 | 1.0606 | 0.39% | 0.27% | 1.43% | -0.29% | 8.28% | 9.13% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0565 | 1.0565 | -0.37% | -0.22% | 1.04% | 0.82% | 7.60% | 8.70% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0604 | 1.0604 | -0.29% | 0.45% | 4.62% | 0.69% | 8.74% | 9.11% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0635 | 1.0635 | 1.28% | 1.05% | 6.25% | 0.66% | 9.12% | 9.42% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0501 | 1.0501 | -0.72% | -0.77% | 2.73% | -1.61% | 7.54% | 8.05% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0577 | 1.0577 | -0.10% | 0.57% | 3.47% | -0.64% | 7.95% | 8.83% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0588 | 1.0588 | 0.30% | 0.83% | 3.58% | -1.44% | 7.45% | 8.94% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0556 | 1.0556 | 0.30% | 1.12% | -0.27% | -2.84% | 7.08% | 8.61% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0524 | 1.0524 | -0.56% | 0.71% | -0.43% | -2.83% | 7.61% | 8.28% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0583 | 1.0583 | 0.63% | 0.93% | -0.25% | -2.57% | 7.91% | 8.89% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0517 | 1.0517 | 0.15% | 0.13% | -0.87% | -3.02% | 8.32% | 8.21% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0501 | 1.0501 | 0.59% | -0.18% | -1.02% | -3.00% | 9.08% | 8.05% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0439 | 1.0439 | -0.11% | 0.23% | -1.02% | -5.31% | 9.33% | 7.41% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0450 | 1.0450 | -0.33% | 0.48% | -1.82% | -5.02% | 9.86% | 7.52% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0485 | 1.0485 | -0.17% | 0.19% | -2.09% | -5.28% | 10.50% | 7.88% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0503 | 1.0503 | -0.16% | 0.26% | -1.92% | -5.33% | 10.56% | 8.07% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0520 | 1.0520 | 1.01% | 0.29% | -1.76% | -6.20% | 11.23% | 8.24% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0415 | 1.0415 | 0.14% | -0.39% | -2.75% | -7.05% | 11.71% | 7.16% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0400 | 1.0400 | -0.62% | 0.85% | -2.89% | -6.78% | 10.96% | 7.01% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0465 | 1.0465 | -0.11% | 2.13% | -2.28% | -6.59% | 12.48% | 7.68% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0476 | 1.0476 | -0.13% | 3.35% | -2.18% | -6.33% | 14.87% | 7.79% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.0490 | 1.0490 | 0.33% | 4.81% | -2.05% | -5.53% | 15.66% | 7.93% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.0456 | 1.0456 | 1.40% | 2.29% | -2.06% | -4.39% | 11.86% | 7.58% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.0312 | 1.0312 | 0.63% | 0.39% | -3.31% | -5.77% | 11.26% | 6.10% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0247 | 1.0247 | 1.10% | -1.75% | -4.41% | -6.23% | 12.15% | 5.43% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0136 | 1.0136 | 1.27% | -4.24% | -5.69% | -6.00% | 10.23% | 4.29% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.0009 | 1.0009 | -2.08% | -5.30% | -6.88% | -6.82% | 7.12% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0222 | 1.0222 | -0.49% | -3.65% | -4.72% | -4.73% | 9.31% | 5.18% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0272 | 1.0272 | -1.51% | -3.42% | -4.51% | -4.97% | 9.71% | 5.69% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0429 | 1.0429 | -1.47% | -1.03% | -2.99% | -3.17% | 10.25% | 7.31% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0585 | 1.0585 | 0.15% | 0.36% | -1.35% | -1.70% | 12.09% | 8.91% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0569 | 1.0569 | -0.38% | -0.70% | -1.50% | -1.95% | 12.76% | 8.75% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0609 | 1.0609 | -0.25% | -0.93% | -0.49% | -1.55% | 15.40% | 9.16% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0636 | 1.0636 | 0.93% | -0.68% | -0.71% | -0.15% | 15.81% | 9.44% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0538 | 1.0538 | -0.09% | -1.60% | -1.57% | -2.05% | 16.73% | 8.43% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.0547 | 1.0547 | -0.91% | -1.51% | -0.06% | -1.42% | 17.31% | 8.52% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0644 | 1.0644 | -0.61% | -0.61% | 0.86% | -0.32% | 17.70% | 9.52% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0709 | 1.0709 | 0.31% | 0.53% | 0.68% | 1.49% | 17.45% | 10.19% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0676 | 1.0676 | 0.10% | -0.48% | 1.88% | 1.32% | 15.47% | 9.85% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0665 | 1.0665 | -0.51% | -0.86% | 1.77% | 2.85% | 17.60% | 9.73% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0720 | 1.0720 | -0.26% | -0.28% | 2.30% | 1.66% | 15.32% | 10.30% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0748 | 1.0748 | 0.89% | 0.17% | 0.70% | 1.93% | 15.04% | 10.59% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0653 | 1.0653 | -0.70% | -0.44% | 0.08% | 1.02% | 13.14% | 9.61% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0728 | 1.0728 | -0.27% | 0.63% | -0.14% | 0.38% | 14.75% | 10.38% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0757 | 1.0757 | 0.07% | 0.42% | 0.13% | 0.02% | 15.55% | 10.68% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0750 | 1.0750 | 0.19% | 0.41% | 0.07% | -0.82% | 14.25% | 10.61% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0730 | 1.0730 | 0.28% | 1.68% | -1.22% | -0.69% | 10.86% | 10.40% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0700 | 1.0700 | 0.37% | 0.99% | -1.33% | -0.71% | 9.60% | 10.09% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0661 | 1.0661 | -0.48% | -0.46% | -1.52% | -1.02% | 8.51% | 9.69% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0712 | 1.0712 | 0.06% | -0.38% | -1.05% | -0.64% | 8.59% | 10.22% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0706 | 1.0706 | 1.45% | -1.30% | -1.11% | -0.89% | 8.53% | 10.16% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0553 | 1.0553 | -0.40% | -1.11% | -4.66% | -2.03% | 7.88% | 8.58% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.0595 | 1.0595 | -1.07% | -0.21% | -4.50% | -1.43% | 8.24% | 9.01% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0710 | 1.0710 | -0.40% | 0.15% | -4.50% | 0.25% | 9.05% | 10.20% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0753 | 1.0753 | -0.87% | -0.08% | -4.12% | -1.00% | 10.48% | 10.64% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0847 | 1.0847 | 1.65% | 1.97% | -3.28% | 0.24% | 12.11% | 11.61% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.0671 | 1.0671 | 0.51% | 1.83% | -4.75% | -1.18% | 10.79% | 9.80% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0617 | 1.0617 | -0.72% | 0.82% | -5.07% | -1.52% | 9.88% | 9.24% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0694 | 1.0694 | -0.63% | 1.22% | -3.69% | -0.61% | 9.51% | 10.03% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0762 | 1.0762 | 1.18% | 0.83% | -3.08% | 0.69% | 10.46% | 10.73% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0637 | 1.0637 | 1.51% | -0.08% | -4.21% | 0.21% | 9.47% | 9.45% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0479 | 1.0479 | -0.49% | -2.46% | -4.11% | -0.18% | 7.59% | 7.82% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0531 | 1.0531 | -0.32% | -3.07% | -2.34% | -0.19% | 9.17% | 8.35% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0565 | 1.0565 | -1.01% | -2.46% | -1.65% | -0.85% | 7.62% | 8.70% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0673 | 1.0673 | 0.26% | -1.74% | -0.64% | -1.02% | 8.71% | 9.82% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0645 | 1.0645 | -0.91% | -1.84% | -0.90% | -1.33% | 9.13% | 9.53% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0743 | 1.0743 | -1.11% | -0.77% | -0.25% | -1.08% | 9.84% | 10.54% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0864 | 1.0864 | 0.30% | -1.45% | 0.89% | 0.31% | 10.14% | 11.78% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0831 | 1.0831 | -0.29% | -1.55% | 0.48% | -0.08% | 10.37% | 11.44% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0862 | 1.0862 | 0.17% | -1.87% | 0.77% | -0.99% | 10.93% | 11.76% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0844 | 1.0844 | 0.17% | -2.25% | 0.60% | -1.32% | 10.47% | 11.58% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0826 | 1.0826 | -1.80% | -3.47% | 0.62% | -2.27% | 10.75% | 11.39% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1024 | 1.1024 | 0.20% | -1.62% | 3.04% | -0.77% | 15.07% | 13.43% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1002 | 1.1002 | -0.61% | -1.39% | 3.03% | -1.61% | 14.59% | 13.20% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1069 | 1.1069 | -0.23% | -1.20% | 3.66% | -1.46% | 14.97% | 13.89% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1094 | 1.1094 | -1.08% | -0.80% | 3.90% | -0.23% | 15.54% | 14.15% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1215 | 1.1215 | 0.09% | 1.00% | 4.56% | 0.59% | 18.61% | 15.39% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1205 | 1.1205 | 0.43% | 2.46% | 4.18% | 2.15% | 19.21% | 15.29% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1157 | 1.1157 | -0.41% | 1.96% | 4.51% | 1.71% | 17.63% | 14.80% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1203 | 1.1203 | 0.17% | 2.52% | 4.94% | 2.13% | 14.53% | 15.27% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1184 | 1.1184 | 0.72% | 3.72% | 4.76% | 1.96% | 14.41% | 15.07% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1104 | 1.1104 | 1.54% | 3.37% | 5.23% | 1.23% | 12.88% | 14.25% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0936 | 1.0936 | -0.06% | 1.92% | 3.79% | 1.32% | 11.59% | 12.52% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0943 | 1.0943 | 0.14% | 1.24% | 5.54% | 1.78% | 11.81% | 12.59% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0928 | 1.0928 | 1.34% | 1.47% | 3.63% | 1.28% | 12.62% | 12.44% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0783 | 1.0783 | 0.38% | 0.14% | 2.26% | -0.62% | 10.38% | 10.95% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0742 | 1.0742 | 0.11% | -0.34% | 1.87% | -1.45% | 9.41% | 10.53% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0730 | 1.0730 | -0.73% | -0.43% | 0.40% | -3.62% | 8.72% | 10.40% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0809 | 1.0809 | 0.36% | 1.47% | 0.50% | -2.50% | 10.46% | 11.22% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0770 | 1.0770 | 0.02% | 0.10% | -0.64% | -2.83% | 10.71% | 10.81% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0768 | 1.0768 | -0.10% | 0.64% | -0.66% | -2.96% | 12.81% | 10.79% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0779 | 1.0779 | 0.03% | 0.95% | 0.02% | -2.58% | 10.27% | 10.91% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0776 | 1.0776 | 1.16% | 1.18% | 0.05% | -2.67% | 9.52% | 10.88% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0652 | 1.0652 | -0.99% | -0.36% | -1.20% | -3.84% | 8.62% | 9.60% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0759 | 1.0759 | 0.56% | 0.31% | -0.40% | -1.86% | 9.32% | 10.70% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0699 | 1.0699 | 0.20% | -0.52% | -0.95% | -1.92% | 8.33% | 10.08% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0678 | 1.0678 | 0.26% | 0.02% | -0.66% | -2.81% | 8.35% | 9.87% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0650 | 1.0650 | -0.37% | 0.52% | -0.31% | -2.72% | 8.03% | 9.58% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0690 | 1.0690 | -0.34% | 1.31% | -1.58% | -2.86% | 6.88% | 9.99% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0726 | 1.0726 | -0.27% | 1.79% | -0.88% | -2.54% | 7.18% | 10.36% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0755 | 1.0755 | 0.74% | 3.72% | -0.61% | -1.75% | 7.84% | 10.66% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0676 | 1.0676 | 0.76% | 1.24% | -0.78% | -0.73% | 6.74% | 9.85% | -- | 场内交易 | 场内交易 |
|