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| 中证500价值ETF(562330)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 | | 2024-11-15 | 1.0053 | 1.0053 | -1.25% | -4.07% | 2.59% | 13.07% | 6.78% | 8.69% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0180 | 1.0180 | -2.13% | -4.10% | 0.91% | 15.31% | 8.91% | 10.07% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0402 | 1.0402 | 0.32% | 0.35% | 5.57% | 16.59% | 11.53% | 12.47% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0369 | 1.0369 | -0.78% | -0.07% | 5.24% | -- | 11.48% | 12.11% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0451 | 1.0451 | -0.28% | 2.72% | 6.07% | 17.51% | 12.36% | 13.00% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0480 | 1.0480 | -1.27% | 4.11% | -1.97% | -- | 12.33% | 13.31% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0615 | 1.0615 | 2.40% | 5.77% | 1.84% | -- | 13.40% | 14.77% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0366 | 1.0366 | -0.10% | 3.96% | -0.55% | 17.14% | 10.57% | 12.08% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0376 | 1.0376 | 1.99% | 4.13% | -0.45% | -- | 11.44% | 12.19% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0174 | 1.0174 | 1.07% | 0.36% | -2.39% | -- | 9.27% | 10.00% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0066 | 1.0066 | 0.30% | 0.63% | -3.43% | -- | 7.39% | 8.83% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0036 | 1.0036 | 0.65% | 1.25% | -3.71% | -- | 6.95% | 8.51% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9971 | 0.9971 | 0.07% | -0.08% | -4.34% | 13.17% | 6.15% | 7.81% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9964 | 0.9964 | -1.71% | 0.11% | 3.30% | 12.57% | 5.90% | 7.73% | -- | -- | -- | | 2024-10-28 | 1.0137 | 1.0137 | 1.34% | 2.86% | 5.09% | -- | 7.74% | 9.60% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0003 | 1.0003 | 0.92% | 1.43% | 12.12% | 14.09% | 7.44% | 8.15% | -- | -- | -- | | 2024-10-24 | 0.9912 | 0.9912 | -0.67% | 2.28% | -- | 12.83% | 7.45% | 7.17% | -- | -- | -- | | 2024-10-23 | 0.9979 | 0.9979 | 0.26% | 1.04% | -- | -- | 9.33% | 7.89% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9953 | 0.9953 | 0.99% | 1.57% | 18.76% | -- | 6.63% | 7.61% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9855 | 0.9855 | -0.07% | -2.31% | 17.59% | 8.20% | 5.58% | 6.55% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9862 | 0.9862 | 1.76% | 0.09% | 19.02% | -- | 3.97% | 6.63% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9691 | 0.9691 | -1.87% | -3.94% | -- | 5.95% | 1.15% | 4.78% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9876 | 0.9876 | 0.79% | -0.67% | -- | -- | 3.52% | 6.78% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9799 | 0.9799 | -2.86% | -8.34% | -- | 5.43% | 2.58% | 5.95% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0088 | 1.0088 | 2.39% | -3.21% | -- | 8.62% | 5.60% | 9.07% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9853 | 0.9853 | -2.33% | -5.47% | 19.26% | 5.52% | 3.79% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0088 | 1.0088 | 1.46% | -3.21% | 21.03% | 9.63% | 5.86% | 9.07% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9943 | 0.9943 | -7.00% | -4.61% | 18.67% | 6.27% | 3.45% | 7.50% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0691 | 1.0691 | 2.57% | 2.57% | 26.16% | -- | 10.47% | 15.59% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0423 | 1.0423 | 8.06% | -- | 20.32% | -- | 7.70% | 12.69% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9646 | 0.9646 | 3.58% | 15.09% | -- | -- | -0.40% | 4.29% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9313 | 0.9313 | 4.38% | 10.84% | -- | -1.47% | -3.91% | 0.69% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8922 | 0.8922 | 0.00% | 7.68% | 3.19% | -- | -8.26% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8381 | 0.8381 | -0.25% | -- | -4.29% | -12.00% | -14.27% | -9.38% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8402 | 0.8402 | 1.40% | 1.56% | -5.70% | -12.48% | -14.27% | -9.16% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8286 | 0.8286 | 0.00% | 0.29% | -6.30% | -14.21% | -15.33% | -10.41% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8273 | 0.8273 | 0.13% | -3.30% | -- | -- | -14.97% | -10.55% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8262 | 0.8262 | -0.88% | -3.47% | -7.11% | -- | -15.32% | -10.67% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8335 | 0.8335 | -0.53% | -3.24% | -6.29% | -- | -13.54% | -9.88% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8379 | 0.8379 | -1.12% | -- | -5.79% | -- | -13.08% | -9.41% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8474 | 0.8474 | -0.95% | -2.18% | -4.24% | -14.04% | -13.25% | -8.38% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8555 | 0.8555 | -0.05% | -- | -- | -13.33% | -12.61% | -7.50% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8559 | 0.8559 | -0.64% | -- | -- | -- | -13.34% | -7.46% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8614 | 0.8614 | 0.00% | -- | -- | -12.95% | -11.31% | -6.87% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8663 | 0.8663 | 0.00% | 0.20% | -1.68% | -- | -10.65% | -6.34% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8646 | 0.8646 | -0.07% | -2.23% | -- | -- | -9.81% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8652 | 0.8652 | -0.76% | -2.69% | -- | -15.33% | -10.68% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8718 | 0.8718 | -0.45% | -1.25% | -4.28% | -- | -9.53% | -5.74% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8757 | 0.8757 | -1.72% | -1.85% | -3.85% | -- | -10.19% | -5.32% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8910 | 0.8910 | 0.76% | -- | -2.17% | -12.85% | -8.62% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8843 | 0.8843 | -0.54% | -0.57% | -- | -12.53% | -10.25% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8891 | 0.8891 | 0.71% | -- | -4.34% | -- | -9.85% | -3.87% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8828 | 0.8828 | -1.05% | -- | -4.94% | -- | -10.46% | -4.55% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8922 | 0.8922 | 0.00% | 0.82% | -3.93% | -12.78% | -9.55% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8894 | 0.8894 | 0.00% | -- | -4.94% | -- | -11.26% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8849 | 0.8849 | 0.00% | 0.43% | -- | -- | -13.09% | -4.32% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8811 | 0.8811 | -0.45% | -- | -- | -- | -12.18% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8851 | 0.8851 | 0.00% | -- | -- | -- | -11.78% | -4.30% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8768 | 0.8768 | -0.19% | -- | -- | -10.09% | -10.76% | -5.20% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8785 | 0.8785 | 0.00% | -3.96% | -- | -- | -8.83% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9108 | 0.9108 | 0.00% | -1.93% | -5.13% | -9.22% | -5.88% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9147 | 0.9147 | 0.00% | -0.60% | -4.93% | -- | -4.83% | -1.10% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9294 | 0.9294 | 0.08% | -- | -4.41% | -- | -3.65% | 0.49% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9287 | 0.9287 | -0.55% | -- | -- | -- | -2.73% | 0.41% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9338 | 0.9338 | 1.48% | 0.32% | -- | -5.05% | -2.92% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9202 | 0.9202 | -1.65% | -- | -- | -5.62% | -4.11% | -0.51% | -- | -- | -- | | 2024-07-09 | 0.9356 | 0.9356 | 0.00% | -- | -- | -4.21% | -2.19% | 1.16% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9308 | 0.9308 | 0.00% | -- | -- | -- | -2.96% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9579 | 0.9579 | 0.00% | -- | -- | -- | 0.43% | 3.57% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9452 | 0.9452 | 0.00% | -1.54% | -5.75% | -- | 1.73% | 2.19% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9528 | 0.9528 | 0.04% | -2.01% | -- | -- | 1.13% | 3.02% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9524 | 0.9524 | -0.79% | -1.74% | -- | -1.59% | -0.19% | 2.97% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9600 | 0.9600 | -0.60% | -- | -6.10% | -- | 0.05% | 3.80% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9658 | 0.9658 | 0.38% | -- | -5.54% | -- | -0.21% | 4.42% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9621 | 0.9621 | -1.05% | -- | -5.90% | -1.10% | -0.59% | 4.02% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9723 | 0.9723 | 0.31% | -- | -- | 0.99% | 1.09% | 5.12% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9693 | 0.9693 | 0.00% | -1.67% | -5.24% | -- | 0.52% | 4.80% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9858 | 0.9858 | -0.13% | -- | -- | -- | 2.48% | 6.58% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9871 | 0.9871 | 0.00% | -2.30% | -- | -- | 1.44% | 6.73% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9896 | 0.9896 | 0.00% | -- | -- | 2.41% | 1.79% | 7.00% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0103 | 1.0103 | 0.42% | -1.14% | -- | 4.43% | -- | 9.23% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0061 | 1.0061 | 0.00% | -- | -- | -- | -- | 8.78% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0029 | 1.0029 | 0.00% | -1.91% | -- | 4.98% | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0219 | 1.0219 | 0.00% | -- | -- | 6.97% | -- | 10.49% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0224 | 1.0224 | 1.13% | -- | -- | 8.25% | -- | 10.54% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0110 | 1.0110 | 0.00% | -- | 3.28% | 7.04% | -- | 9.31% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0229 | 1.0229 | 0.00% | -- | -- | 8.30% | -- | 10.60% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0017 | 1.0017 | -0.84% | -- | -- | 6.06% | -- | 8.30% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0102 | 1.0102 | 0.00% | -- | -- | 6.92% | -- | 9.22% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9752 | 0.9752 | 0.00% | -2.63% | 2.81% | 6.31% | -- | 5.44% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9664 | 0.9664 | 0.00% | -1.28% | 1.48% | 11.14% | -- | 4.49% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0033 | 1.0033 | 0.18% | -- | -- | 12.21% | -- | 8.48% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0015 | 1.0015 | 0.00% | 1.83% | -- | 11.34% | -- | 8.28% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9789 | 0.9789 | 0.00% | 0.23% | 0.63% | 6.13% | -- | 5.84% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9835 | 0.9835 | 0.87% | -- | -- | 6.93% | -- | 6.34% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9750 | 0.9750 | -0.17% | -- | 0.09% | 6.46% | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9767 | 0.9767 | 0.00% | 0.24% | 0.27% | 6.27% | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9744 | 0.9744 | 0.00% | -- | 0.84% | 5.35% | -- | 5.35% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9431 | 0.9431 | 0.54% | -- | -- | 3.00% | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9380 | 0.9380 | 0.00% | -3.08% | -1.87% | 3.45% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9485 | 0.9485 | -0.40% | -- | -0.71% | 4.68% | -- | 2.55% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9523 | 0.9523 | 0.00% | -2.11% | -0.31% | 4.95% | -- | 2.96% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9678 | 0.9678 | 0.00% | -- | 2.05% | 6.49% | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9728 | 0.9728 | 1.04% | -0.13% | 3.00% | 5.30% | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9628 | 0.9628 | 0.00% | -0.18% | 1.94% | 3.69% | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9647 | 0.9647 | 0.00% | -- | 2.14% | 2.84% | -- | 4.30% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9741 | 0.9741 | 1.00% | 0.81% | 3.13% | 5.21% | -- | 5.32% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9645 | 0.9645 | 0.00% | -0.30% | 2.09% | 3.94% | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9663 | 0.9663 | -0.11% | 1.15% | 10.18% | 3.14% | -- | 4.48% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9674 | 0.9674 | 0.00% | 1.27% | 5.53% | 3.74% | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9559 | 0.9559 | 0.00% | 0.79% | -- | 1.97% | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9553 | 0.9553 | 0.00% | 1.14% | 9.87% | 1.35% | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9553 | 0.9553 | 0.81% | 1.14% | 11.56% | 2.26% | -- | 3.29% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9476 | 0.9476 | -0.08% | 0.33% | 5.98% | 0.71% | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9484 | 0.9484 | 0.71% | 0.41% | 6.07% | 0.97% | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9417 | 0.9417 | -0.30% | -0.30% | 5.32% | 0.42% | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9445 | 0.9445 | -0.03% | 7.70% | 3.44% | 1.23% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9448 | 0.9448 | 5.21% | -- | 1.90% | 0.93% | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8980 | 0.8980 | 0.00% | -0.09% | -3.15% | -4.21% | -- | -2.91% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8770 | 0.8770 | 0.00% | -4.39% | -4.63% | -6.43% | -- | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8988 | 0.8988 | -1.95% | 3.37% | -2.26% | -4.31% | -- | -2.82% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9167 | 0.9167 | 0.00% | 7.05% | -0.32% | -2.57% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9173 | 0.9173 | 3.09% | 1.98% | 1.24% | -1.47% | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8898 | 0.8898 | 2.33% | -1.83% | -1.94% | -3.54% | -- | -3.80% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8695 | 0.8695 | 1.54% | -5.74% | -4.18% | -4.73% | -- | -5.99% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8563 | 0.8563 | -4.23% | -7.12% | -5.63% | -8.26% | -- | -7.42% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8941 | 0.8941 | -0.60% | -2.90% | -2.10% | -4.41% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8995 | 0.8995 | -0.76% | -2.21% | -1.84% | -5.17% | -- | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9064 | 0.9064 | -1.73% | -1.03% | -1.88% | -5.40% | -- | -2.00% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9224 | 0.9224 | 0.05% | 0.36% | -0.15% | -3.31% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9219 | 0.9219 | 0.12% | 0.96% | -0.21% | -3.50% | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9208 | 0.9208 | 0.11% | -0.69% | -1.84% | -4.13% | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9198 | 0.9198 | 0.44% | -1.08% | -1.59% | -3.11% | -- | -0.55% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9158 | 0.9158 | -0.36% | -1.67% | -1.09% | -3.90% | -- | -0.98% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9191 | 0.9191 | 0.66% | -0.63% | -0.73% | -4.37% | -- | -0.63% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9131 | 0.9131 | -1.52% | -0.71% | -1.38% | -5.65% | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9272 | 0.9272 | -0.28% | 0.83% | 0.46% | -4.20% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9298 | 0.9298 | -0.17% | 1.55% | -0.69% | -3.93% | -- | 0.53% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9314 | 0.9314 | 0.70% | 2.72% | -0.59% | -3.76% | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9249 | 0.9249 | 0.58% | 2.65% | -1.28% | -4.43% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9196 | 0.9196 | 0.44% | 1.34% | -1.38% | -4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9156 | 0.9156 | 0.98% | 0.66% | -2.38% | -5.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9067 | 0.9067 | 0.63% | -0.23% | -3.28% | -6.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9010 | 0.9010 | -0.56% | -1.35% | -4.26% | -7.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9061 | 0.9061 | -0.14% | -1.12% | -3.72% | -6.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9074 | 0.9074 | -0.24% | -1.78% | -2.87% | -7.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9096 | 0.9096 | 0.09% | -2.04% | -3.33% | -6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9088 | 0.9088 | -0.49% | -2.21% | -3.25% | -7.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9133 | 0.9133 | -0.34% | -2.64% | -2.61% | -6.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9164 | 0.9164 | -0.80% | -1.96% | -2.28% | -6.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9238 | 0.9238 | -0.51% | -0.23% | -1.88% | -5.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9285 | 0.9285 | -0.09% | 0.06% | -0.66% | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9293 | 0.9293 | -0.94% | 0.41% | -0.36% | -4.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9381 | 0.9381 | 0.36% | 1.64% | 0.86% | -3.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9347 | 0.9347 | 0.95% | -0.17% | 0.49% | -4.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9259 | 0.9259 | -0.22% | -1.17% | -0.76% | -3.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9279 | 0.9279 | 0.26% | -0.51% | -0.88% | -4.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9255 | 0.9255 | 0.27% | -0.75% | -1.28% | -5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9230 | 0.9230 | -1.42% | -1.59% | -0.87% | -5.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9363 | 0.9363 | -0.06% | -0.12% | 0.56% | -5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9369 | 0.9369 | 0.45% | -0.45% | -0.04% | -3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9327 | 0.9327 | 0.02% | -1.05% | -0.70% | -3.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9325 | 0.9325 | -0.58% | -0.18% | -0.89% | -4.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9379 | 0.9379 | 0.05% | -0.32% | -0.32% | -3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9374 | 0.9374 | -0.39% | -0.20% | -0.37% | -2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9411 | 0.9411 | -0.16% | 0.35% | 2.02% | -1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9426 | 0.9426 | 0.90% | 0.57% | 3.28% | -1.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9342 | 0.9342 | -0.71% | -0.78% | 0.09% | -3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9409 | 0.9409 | 0.17% | 0.66% | 0.80% | -2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9393 | 0.9393 | 0.16% | 0.71% | 0.63% | -3.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9378 | 0.9378 | 0.05% | 0.83% | -2.12% | -4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9373 | 0.9373 | -0.45% | 0.41% | -1.75% | -4.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9415 | 0.9415 | 0.73% | 0.91% | -1.44% | -4.53% | -- | -- | -- | 场内交易 | 场内交易 |
|