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| 中证1000价值ETF(562530)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 | | 2024-11-18 | 1.1091 | 1.1091 | 0.00% | -3.92% | 5.58% | -- | 5.95% | 8.69% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1091 | 1.1091 | -1.13% | -3.05% | 7.10% | 18.01% | 5.91% | 8.69% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1218 | 1.1218 | -2.37% | -2.73% | 6.06% | -- | 7.73% | 9.94% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1490 | 1.1490 | 0.03% | 2.38% | 11.37% | -- | 10.52% | 12.60% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1486 | 1.1486 | -0.49% | 2.68% | 11.33% | -- | 11.06% | 12.56% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1543 | 1.1543 | 0.90% | 5.62% | 11.88% | -- | 11.61% | 13.12% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1440 | 1.1440 | -0.81% | 6.30% | -0.68% | 20.68% | 10.12% | 12.11% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1533 | 1.1533 | 2.76% | 5.65% | 4.66% | -- | 11.00% | 13.02% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1223 | 1.1223 | 0.33% | 4.03% | 1.84% | 19.23% | 7.87% | 9.99% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1186 | 1.1186 | 2.35% | 3.49% | 1.51% | -- | 8.75% | 9.62% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0929 | 1.0929 | 1.55% | -1.21% | -0.83% | -- | 6.25% | 7.11% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0762 | 1.0762 | -1.41% | -0.67% | -2.34% | -- | 4.43% | 5.47% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0916 | 1.0916 | 1.19% | 2.96% | -0.94% | 14.23% | 5.84% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0788 | 1.0788 | -0.19% | 0.76% | -2.11% | 16.55% | 3.91% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0809 | 1.0809 | -2.30% | 1.49% | 6.77% | -- | 4.91% | 5.93% | -- | -- | -- | | 2024-10-28 | 1.1063 | 1.1063 | 2.10% | 5.12% | 9.27% | 19.28% | 7.38% | 8.42% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0835 | 1.0835 | 2.20% | 3.14% | 15.97% | -- | 7.47% | 6.18% | -- | -- | -- | | 2024-10-24 | 1.0602 | 1.0602 | -0.98% | 3.32% | 14.93% | -- | 6.53% | 3.90% | -- | -- | -- | | 2024-10-23 | 1.0707 | 1.0707 | 0.54% | 2.86% | -- | 16.90% | 9.58% | 4.93% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0650 | 1.0650 | 1.20% | 2.84% | -- | -- | 6.64% | 4.37% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0524 | 1.0524 | 0.18% | -0.50% | -- | -- | 5.38% | 3.14% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0505 | 1.0505 | 2.38% | 1.82% | -- | -- | 3.29% | 2.95% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0261 | 1.0261 | -1.42% | -3.34% | -- | 9.42% | -0.83% | 0.56% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0409 | 1.0409 | 0.51% | -1.79% | -- | 10.48% | 0.45% | 2.01% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0356 | 1.0356 | -2.09% | -10.09% | -- | 9.40% | -0.71% | 1.49% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0577 | 1.0577 | 2.52% | -4.02% | -- | 11.02% | 1.41% | 3.66% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0317 | 1.0317 | -2.82% | -6.38% | 16.99% | -- | -0.56% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0616 | 1.0616 | 0.16% | -3.67% | -- | -- | 2.13% | 4.04% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0599 | 1.0599 | -7.98% | -3.82% | 18.74% | -- | 1.02% | 3.87% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1518 | 1.1518 | 4.52% | 4.52% | 27.71% | -- | 9.20% | 12.88% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1020 | 1.1020 | 8.85% | -- | 19.34% | -- | 4.47% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0124 | 1.0124 | 3.92% | -- | -- | -- | -3.51% | -0.78% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9742 | 0.9742 | 4.27% | -- | 6.91% | 1.00% | -6.86% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9343 | 0.9343 | 1.28% | -- | 3.14% | -- | -11.10% | -8.44% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9225 | 0.9225 | 0.00% | -- | 1.83% | -2.19% | -12.62% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8799 | 0.8799 | -0.23% | -3.87% | -- | -- | -17.08% | -13.77% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8819 | 0.8819 | 0.00% | -2.85% | -- | -12.23% | -16.77% | -13.57% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8926 | 0.8926 | -1.03% | -1.77% | -- | -- | -14.60% | -12.52% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9019 | 0.9019 | -1.46% | -2.33% | -4.19% | -- | -15.00% | -11.61% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9153 | 0.9153 | 0.83% | -- | -- | -9.75% | -13.81% | -10.30% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9078 | 0.9078 | -0.47% | 0.24% | -- | -11.96% | -15.09% | -11.03% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9121 | 0.9121 | 0.37% | -- | -- | -10.74% | -13.36% | -10.61% | -- | -- | -- | | 2024-09-02 | 0.9087 | 0.9087 | -1.59% | -0.27% | -- | -12.45% | -13.68% | -10.95% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9234 | 0.9234 | 0.00% | 1.93% | -0.24% | -- | -12.44% | -9.51% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9056 | 0.9056 | 0.00% | -- | -2.36% | -13.04% | -12.97% | -11.25% | -- | -- | -- | | 2024-08-26 | 0.9112 | 0.9112 | 0.59% | -- | -1.76% | -12.67% | -11.28% | -10.70% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9059 | 0.9059 | 0.02% | -- | -1.09% | -13.53% | -12.57% | -11.22% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9057 | 0.9057 | 0.00% | -3.63% | -- | -15.65% | -13.71% | -11.24% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9210 | 0.9210 | 0.00% | -- | -- | -15.26% | -12.83% | -9.74% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9398 | 0.9398 | 0.00% | -0.86% | -0.72% | -12.00% | -12.33% | -7.90% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9480 | 0.9480 | 0.00% | -- | -- | -- | -13.84% | -7.10% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9413 | 0.9413 | 0.00% | 1.70% | -- | -- | -15.08% | -7.75% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9556 | 0.9556 | 3.24% | -- | -- | -- | -14.12% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9256 | 0.9256 | 0.00% | 1.06% | -- | -- | -16.11% | -9.29% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9275 | 0.9275 | 0.00% | -- | -3.85% | -- | -15.64% | -9.10% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9159 | 0.9159 | 0.00% | -2.79% | -- | -- | -15.56% | -10.24% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9378 | 0.9378 | -0.47% | -- | -- | -7.74% | -13.35% | -8.09% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9422 | 0.9422 | -0.46% | -- | -- | -3.73% | -12.98% | -7.66% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9466 | 0.9466 | -0.64% | -- | -- | -- | -12.57% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9527 | 0.9527 | 0.00% | -- | -- | -- | -11.18% | -6.63% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9419 | 0.9419 | -1.70% | -- | -8.65% | -7.77% | -12.29% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9582 | 0.9582 | 0.00% | -0.66% | -6.22% | -6.17% | -10.83% | -6.10% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9664 | 0.9664 | 0.00% | 2.46% | -6.89% | -4.15% | -9.83% | -5.29% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9646 | 0.9646 | 0.00% | -- | -7.55% | -1.81% | -6.96% | -5.47% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9432 | 0.9432 | 0.00% | -- | -9.60% | -- | -10.39% | -7.57% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9675 | 0.9675 | 0.00% | -- | -10.98% | -- | -9.10% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0048 | 1.0048 | 0.00% | -2.55% | -- | -- | -5.82% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0142 | 1.0142 | -1.64% | -2.84% | -- | -- | -6.20% | -0.61% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0311 | 1.0311 | 0.91% | -0.99% | -- | 5.49% | -3.94% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0218 | 1.0218 | -1.55% | -3.03% | -- | -- | -4.81% | 0.14% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0379 | 1.0379 | 0.00% | -0.53% | -- | -- | -2.74% | 1.72% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0438 | 1.0438 | 0.23% | -2.78% | -- | -- | -1.35% | 2.29% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0414 | 1.0414 | -1.17% | -- | -- | -- | -1.31% | 2.06% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0537 | 1.0537 | 0.99% | -3.05% | -- | 7.88% | -0.14% | 3.26% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0434 | 1.0434 | -0.41% | -3.51% | 2.92% | 8.32% | -0.78% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0477 | 1.0477 | -2.42% | -1.85% | -- | 8.76% | -0.91% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0737 | 1.0737 | 0.00% | 0.54% | 5.15% | 12.15% | 0.49% | 5.22% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0868 | 1.0868 | 0.50% | -- | -- | 14.93% | 1.59% | 6.51% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0814 | 1.0814 | 1.30% | -- | 6.38% | -- | 1.25% | 5.98% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0675 | 1.0675 | -0.04% | -0.90% | 9.07% | -- | 0.31% | 4.62% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | -0.87% | 4.66% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | -1.17% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0708 | 1.0708 | 0.00% | -- | 4.86% | 16.57% | -1.91% | 4.94% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0169 | 1.0169 | 0.31% | -- | 3.74% | 4.86% | -4.47% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0138 | 1.0138 | 0.00% | -0.27% | -- | 8.25% | -5.60% | -0.65% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0211 | 1.0211 | 0.00% | -- | -- | 12.72% | -5.30% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0165 | 1.0165 | 3.86% | 0.25% | 2.22% | 4.09% | -8.54% | -0.38% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9787 | 0.9787 | 0.00% | -- | -1.58% | -1.74% | -11.66% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0140 | 1.0140 | 0.00% | -0.71% | 3.95% | 2.28% | -7.16% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0212 | 1.0212 | 0.59% | -- | -- | -0.26% | -6.42% | 0.08% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0152 | 1.0152 | 0.69% | 3.34% | -- | -0.51% | -6.23% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0082 | 1.0082 | 1.79% | 2.86% | -- | -0.77% | -6.88% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9905 | 0.9905 | 0.00% | -- | -- | -2.51% | -7.67% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9824 | 0.9824 | 0.22% | -1.53% | 1.98% | -0.28% | -9.70% | -3.72% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9802 | 0.9802 | 0.00% | -2.46% | 1.75% | -1.31% | -9.90% | -3.94% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0063 | 1.0063 | 0.00% | 2.34% | -- | 0.67% | -6.62% | -1.38% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9977 | 0.9977 | -0.72% | 0.82% | 5.59% | -0.58% | -6.42% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0049 | 1.0049 | 1.06% | -- | -- | -0.13% | -5.75% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9944 | 0.9944 | 1.13% | 1.94% | -- | -2.41% | -6.71% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9833 | 0.9833 | 0.00% | 1.32% | -- | -4.14% | -6.55% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9896 | 0.9896 | 0.00% | -- | -- | -4.22% | -6.47% | -3.02% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9755 | 0.9755 | 0.52% | -- | -- | -4.10% | -9.26% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9705 | 0.9705 | 0.00% | -- | 5.65% | -5.38% | -9.20% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9774 | 0.9774 | 0.00% | 1.46% | -- | -6.23% | -10.33% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9767 | 0.9767 | 1.39% | 3.29% | -- | -6.75% | -8.48% | -4.28% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9633 | 0.9633 | 0.00% | 1.95% | -- | -8.21% | -10.40% | -5.60% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9633 | 0.9633 | 0.62% | -- | 4.95% | -8.64% | -10.51% | -5.60% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9574 | 0.9574 | 0.00% | -- | 5.68% | -8.09% | -11.63% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9456 | 0.9456 | 0.07% | -- | -1.19% | -10.16% | -11.91% | -7.33% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9449 | 0.9449 | 0.00% | -- | -1.26% | -9.73% | -10.51% | -7.40% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9186 | 0.9186 | 4.27% | -- | -9.09% | -11.59% | -11.74% | -9.98% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8810 | 0.8810 | 0.00% | -5.87% | -12.82% | -15.32% | -14.94% | -13.66% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9359 | 0.9359 | -2.31% | 1.96% | -7.88% | -9.85% | -8.33% | -8.28% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9580 | 0.9580 | 0.00% | 5.75% | -5.71% | -7.02% | -5.57% | -6.12% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9698 | 0.9698 | 3.56% | 0.59% | -2.36% | -3.81% | -4.41% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9365 | 0.9365 | 2.03% | -4.11% | -5.86% | -5.90% | -7.69% | -8.22% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9179 | 0.9179 | 1.32% | -7.84% | -7.73% | -6.06% | -9.52% | -10.05% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9059 | 0.9059 | -5.34% | -9.40% | -8.94% | -9.29% | -10.70% | -11.22% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9570 | 0.9570 | -0.74% | -4.31% | -4.63% | -4.77% | -4.87% | -6.21% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9641 | 0.9641 | -1.28% | -3.65% | -4.18% | -5.20% | -3.41% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9766 | 0.9766 | -1.95% | -1.49% | -4.16% | -5.62% | -1.90% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9960 | 0.9960 | -0.39% | 0.36% | -2.26% | -3.88% | -0.09% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9999 | 0.9999 | -0.02% | 1.15% | -1.87% | -4.13% | 1.14% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.0001 | 1.0001 | -0.05% | -1.03% | -3.20% | -4.54% | 2.17% | -1.99% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0006 | 1.0006 | 0.93% | -2.03% | -2.75% | -3.56% | 2.05% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9914 | 0.9914 | -0.10% | -3.17% | -2.54% | -4.63% | 0.46% | -2.84% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9924 | 0.9924 | 0.39% | -2.74% | -2.44% | -5.41% | 0.41% | -2.74% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9885 | 0.9885 | -2.18% | -2.71% | -2.82% | -6.29% | 0.37% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0105 | 1.0105 | -1.06% | -0.54% | -1.41% | -4.20% | 2.29% | -0.97% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0213 | 1.0213 | -0.25% | 1.31% | -2.01% | -3.18% | 3.72% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0239 | 1.0239 | 0.34% | 3.14% | -2.03% | -2.93% | 4.51% | 0.34% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0204 | 1.0204 | 0.43% | 3.57% | -2.36% | -3.26% | 5.99% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0160 | 1.0160 | 0.78% | 2.13% | -2.77% | -3.68% | 6.14% | 3.71% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0081 | 1.0081 | 1.55% | 0.85% | -4.21% | -4.43% | 5.08% | 2.90% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9927 | 0.9927 | 0.76% | -0.19% | -5.22% | -5.39% | 2.76% | 1.33% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9852 | 0.9852 | -0.81% | -1.82% | -6.13% | -5.80% | 2.44% | 0.56% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9932 | 0.9932 | -0.16% | -1.29% | -5.36% | -5.50% | 4.00% | 1.38% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9948 | 0.9948 | -0.48% | -2.37% | -4.50% | -5.77% | 3.80% | 1.54% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9996 | 0.9996 | 0.50% | -2.55% | -4.85% | -4.32% | 2.90% | 2.03% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9946 | 0.9946 | -0.89% | -3.10% | -5.50% | -5.56% | 2.27% | 1.52% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0035 | 1.0035 | -0.27% | -2.87% | -4.14% | -5.03% | 2.52% | 2.43% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0062 | 1.0062 | -1.26% | -2.21% | -3.88% | -5.02% | 0.25% | 2.70% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0190 | 1.0190 | -0.66% | 0.18% | -2.69% | -3.56% | 1.34% | 4.01% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0258 | 1.0258 | -0.06% | 0.01% | -1.49% | -2.58% | 1.48% | 4.71% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0264 | 1.0264 | -0.66% | -0.23% | -1.27% | -2.57% | 1.14% | 4.77% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0332 | 1.0332 | 0.42% | 0.80% | -0.10% | -2.64% | 1.86% | 5.46% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0289 | 1.0289 | 1.15% | -1.29% | -0.51% | -2.90% | 0.94% | 5.02% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0172 | 1.0172 | -0.83% | -2.67% | -2.09% | -2.68% | -0.01% | 3.83% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0257 | 1.0257 | -0.30% | -1.43% | -1.28% | -2.01% | 0.40% | 4.70% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0288 | 1.0288 | 0.37% | -1.54% | -1.11% | -3.03% | 1.05% | 5.01% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0250 | 1.0250 | -1.66% | -2.60% | -0.35% | -3.47% | -0.02% | 4.62% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0423 | 1.0423 | -0.27% | -0.49% | 1.33% | -2.51% | 3.27% | 6.39% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0451 | 1.0451 | 0.43% | -0.42% | 1.42% | -0.72% | 3.98% | 6.68% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0406 | 1.0406 | -0.41% | -1.31% | 0.23% | -1.33% | 4.17% | 6.22% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0449 | 1.0449 | -0.71% | 0.31% | 1.42% | -1.33% | 4.18% | 6.66% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0524 | 1.0524 | 0.48% | 0.18% | 2.15% | 1.13% | 7.46% | 7.42% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0474 | 1.0474 | -0.20% | -0.48% | 1.66% | 1.99% | 6.54% | 6.91% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0495 | 1.0495 | -0.46% | 0.26% | 5.46% | 1.14% | 6.58% | 7.12% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0544 | 1.0544 | 1.22% | 1.46% | 7.91% | 1.77% | 7.47% | 7.62% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0417 | 1.0417 | -0.84% | -0.53% | 4.31% | -0.75% | 5.52% | 6.33% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0505 | 1.0505 | -0.19% | 0.88% | 5.19% | 0.27% | 5.09% | 7.23% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0525 | 1.0525 | 0.54% | 1.24% | 5.39% | -0.38% | 5.45% | 7.43% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0468 | 1.0468 | 0.73% | 1.22% | 1.17% | -2.51% | 4.07% | 6.85% | -- | 场内交易 | 场内交易 |
|