|
| 800价值ETF(560030)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 | 1.1492 | 1.1492 | -2.96% | -2.32% | -3.32% | -- | 18.46% | 21.40% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1842 | 1.1842 | -0.07% | -0.45% | 0.29% | 13.53% | 21.32% | 25.10% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1850 | 1.1850 | 0.11% | -1.33% | -0.15% | 13.18% | 21.74% | 25.18% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1837 | 1.1837 | -0.16% | -0.84% | -0.26% | 12.35% | 21.77% | 25.05% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1856 | 1.1856 | 0.77% | -1.89% | -0.10% | 13.56% | 21.96% | 25.25% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1765 | 1.1765 | -1.10% | -3.37% | 0.23% | -- | 20.12% | 24.29% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1896 | 1.1896 | -0.95% | -3.47% | -1.25% | -- | 22.24% | 25.67% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2010 | 1.2010 | 0.61% | 0.23% | 1.94% | 16.40% | 23.70% | 26.88% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1937 | 1.1937 | -1.22% | -1.06% | 1.32% | -- | 22.90% | 26.10% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2084 | 1.2084 | -0.75% | 1.93% | 2.56% | -- | 24.41% | 27.66% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2175 | 1.2175 | -1.20% | 3.56% | -2.70% | -- | 24.77% | 28.62% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2323 | 1.2323 | 2.84% | 5.42% | 1.94% | -- | 25.66% | 30.18% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1983 | 1.1983 | -0.68% | 2.54% | -0.88% | 16.61% | 21.88% | 26.59% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2065 | 1.2065 | 1.77% | 2.44% | -0.20% | 16.82% | 23.49% | 27.46% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1855 | 1.1855 | 0.83% | -0.12% | -1.94% | 13.43% | 21.34% | 25.24% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1757 | 1.1757 | 0.58% | -0.83% | -2.75% | 11.49% | 20.44% | 24.20% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1689 | 1.1689 | 0.03% | -1.38% | -3.31% | -- | 19.42% | 23.48% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1686 | 1.1686 | -0.78% | -2.09% | -3.33% | 12.28% | 19.49% | 23.45% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1778 | 1.1778 | -0.77% | -0.92% | 4.04% | -- | 19.53% | 24.42% | -- | -- | -- | | 2024-10-28 | 1.1869 | 1.1869 | 0.12% | 0.52% | 4.84% | -- | 20.45% | 25.39% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1855 | 1.1855 | 0.02% | -0.11% | 10.74% | 13.67% | 20.97% | 25.24% | -- | -- | -- | | 2024-10-24 | 1.1853 | 1.1853 | -0.69% | 1.71% | -- | -- | 21.57% | 25.22% | -- | -- | -- | | 2024-10-23 | 1.1935 | 1.1935 | 0.40% | 0.96% | -- | -- | 22.94% | 26.08% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1887 | 1.1887 | 0.67% | 1.27% | -- | 11.99% | 20.83% | 25.58% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1808 | 1.1808 | -0.51% | -1.98% | -- | -- | 20.02% | 24.74% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1868 | 1.1868 | 1.84% | 0.73% | 19.58% | -- | 17.66% | 25.38% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1654 | 1.1654 | -1.41% | -2.83% | -- | 9.40% | 14.82% | 23.11% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1821 | 1.1821 | 0.71% | 1.28% | -- | -- | 17.06% | 24.88% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1738 | 1.1738 | -2.56% | -6.19% | -- | 9.83% | 15.94% | 24.00% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2047 | 1.2047 | 2.25% | -0.35% | -- | 13.09% | 18.99% | 27.27% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1782 | 1.1782 | -1.77% | -2.54% | 20.19% | -- | 17.18% | 24.47% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1994 | 1.1994 | 2.76% | -0.79% | 20.76% | 13.70% | 19.01% | 26.71% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1672 | 1.1672 | -6.72% | -3.45% | 17.58% | 9.94% | 14.68% | 23.30% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2513 | 1.2513 | 3.51% | 3.51% | 24.19% | 19.16% | 22.54% | 32.19% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2089 | 1.2089 | 6.78% | -- | -- | -- | 18.39% | 27.71% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | 10.71% | 19.60% | -- | -- | -- | | 2024-09-25 | 1.0705 | 1.0705 | 0.00% | 7.86% | -- | -- | 4.08% | 13.09% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9998 | 0.9998 | 0.74% | 1.77% | -5.11% | -5.48% | -2.95% | 5.62% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9925 | 0.9925 | 0.00% | 1.24% | -4.93% | -- | -3.31% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9824 | 0.9824 | 0.21% | -2.99% | -- | -- | -4.42% | 3.78% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9803 | 0.9803 | -1.30% | -3.24% | -- | -7.35% | -4.86% | 3.56% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9932 | 0.9932 | 0.05% | -2.68% | -- | -7.49% | -3.02% | 4.92% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9927 | 0.9927 | -1.48% | -3.27% | -- | -7.54% | -3.07% | 4.87% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0076 | 1.0076 | -0.50% | -- | -1.95% | -- | -2.64% | 6.44% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0127 | 1.0127 | -0.04% | -1.48% | -1.95% | -- | -2.12% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0131 | 1.0131 | -0.73% | -- | -3.06% | -5.91% | -3.05% | 7.03% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0205 | 1.0205 | -0.57% | -- | -2.35% | -- | -0.61% | 7.81% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0263 | 1.0263 | 0.00% | -2.40% | -1.80% | -4.18% | -0.05% | 8.42% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.0279 | 1.0279 | 0.00% | -- | -- | -5.04% | 0.02% | 8.59% | -- | -- | -- | | 2024-08-26 | 1.0515 | 1.0515 | 0.00% | -0.20% | -- | -- | 3.87% | 11.08% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0431 | 1.0431 | -0.37% | -- | -- | -4.70% | 3.15% | 10.19% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0470 | 1.0470 | -0.63% | 1.47% | -- | -4.36% | 1.93% | 10.61% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0536 | 1.0536 | 0.92% | -- | -- | -3.50% | 2.57% | 11.30% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0440 | 1.0440 | 0.00% | -- | -- | -- | 0.73% | 10.29% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0318 | 1.0318 | 0.00% | 0.41% | -3.14% | -- | -0.86% | 9.00% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0276 | 1.0276 | -0.50% | -1.27% | -2.49% | -3.64% | -- | 8.56% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0328 | 1.0328 | -1.18% | -- | -1.99% | -- | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0451 | 1.0451 | -0.89% | -- | -- | -- | -- | 10.41% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0545 | 1.0545 | 0.00% | 1.11% | -1.58% | -- | -- | 11.40% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0429 | 1.0429 | 0.00% | -- | -- | -0.27% | -- | 10.17% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0614 | 1.0614 | 0.00% | -0.68% | 0.64% | -- | -- | 12.13% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0653 | 1.0653 | 0.00% | 0.99% | 1.35% | -- | -- | 12.54% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0687 | 1.0687 | 0.32% | 1.77% | 0.78% | 2.23% | -- | 12.90% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0653 | 1.0653 | 0.00% | 1.09% | -- | -- | -- | 12.54% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0549 | 1.0549 | -0.64% | -1.14% | -1.74% | -- | -- | 11.44% | -- | -- | -- | | 2024-07-09 | 1.0617 | 1.0617 | 1.10% | -- | -1.11% | -- | -- | 12.16% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.0501 | 1.0501 | -0.35% | -1.99% | -2.19% | -- | -- | 10.93% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0538 | 1.0538 | -0.88% | -- | -- | -- | -- | 11.32% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0632 | 1.0632 | -0.37% | -- | -1.25% | -- | -- | 12.32% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0671 | 1.0671 | 0.00% | 1.39% | -- | -- | -- | 12.73% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0714 | 1.0714 | 0.00% | 2.05% | 0.03% | 3.18% | -- | 13.18% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0525 | 1.0525 | 0.00% | -0.50% | -- | 2.90% | -- | 11.19% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0499 | 1.0499 | -0.45% | -0.11% | -- | 3.10% | -- | 10.91% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0546 | 1.0546 | 0.00% | -0.55% | -3.65% | 2.75% | -- | 11.41% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0578 | 1.0578 | 0.00% | -- | -3.11% | -- | -- | 11.75% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0511 | 1.0511 | -0.88% | -2.10% | -3.73% | 2.25% | -- | 11.04% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0604 | 1.0604 | 0.00% | -1.23% | -- | -- | -- | 12.02% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0581 | 1.0581 | -1.44% | -1.73% | -- | -- | -- | 11.78% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0736 | 1.0736 | 0.00% | 0.23% | 0.72% | -- | -- | 13.42% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0767 | 1.0767 | 0.00% | -- | -- | 3.98% | -- | 13.74% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0711 | 1.0711 | 0.00% | -- | -- | 3.71% | -- | 13.15% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0825 | 1.0825 | 0.00% | -1.15% | -- | 4.81% | -- | 14.36% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0830 | 1.0830 | -1.10% | -- | 4.50% | 4.20% | -- | 14.41% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0951 | 1.0951 | 0.05% | -- | -- | 5.34% | -- | 15.69% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0945 | 1.0945 | -0.02% | -- | 3.22% | -- | -- | 15.62% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0947 | 1.0947 | 0.27% | -- | 3.23% | 7.33% | -- | 15.65% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0918 | 1.0918 | 0.00% | -- | -- | 9.26% | -- | 15.34% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0609 | 1.0609 | -0.47% | -- | -- | 6.16% | -- | 12.07% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0659 | 1.0659 | -0.05% | -- | -- | 6.71% | -- | 12.60% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | -- | 12.66% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0529 | 1.0529 | 0.69% | -0.71% | 2.94% | -- | -- | 11.23% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0457 | 1.0457 | 0.55% | -1.42% | -- | 7.11% | -- | 10.47% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0400 | 1.0400 | 0.35% | -- | 2.13% | 9.32% | -- | 9.87% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0364 | 1.0364 | 0.00% | -0.26% | 1.78% | 11.60% | -- | 9.49% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0604 | 1.0604 | -0.04% | -- | -- | 12.95% | -- | 12.02% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0608 | 1.0608 | 0.00% | 2.98% | 2.84% | 12.67% | -- | 12.06% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0391 | 1.0391 | -0.60% | -- | 1.08% | 9.21% | -- | 9.77% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0454 | 1.0454 | 0.00% | -- | 1.69% | 10.60% | -- | 10.44% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0301 | 1.0301 | 0.00% | -- | -- | 9.62% | -- | 8.82% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0388 | 1.0388 | 0.04% | 1.56% | -- | 9.74% | -- | 9.74% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0384 | 1.0384 | 0.00% | -- | -- | 9.33% | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0182 | 1.0182 | -0.45% | -0.78% | -- | 8.97% | -- | 7.56% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0228 | 1.0228 | 0.00% | -- | -- | 10.17% | -- | 8.05% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0183 | 1.0183 | -0.79% | -0.94% | -2.05% | 9.31% | -- | 7.57% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0264 | 1.0264 | 0.02% | -- | -- | 10.58% | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0262 | 1.0262 | 0.00% | 0.13% | 0.62% | 11.04% | -- | 8.41% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0315 | 1.0315 | 0.34% | -- | 3.22% | 10.71% | -- | 8.97% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0280 | 1.0280 | 0.00% | -1.74% | 2.87% | 10.23% | -- | 8.60% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0249 | 1.0249 | -0.84% | -- | 2.56% | 9.21% | -- | 8.27% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0336 | 1.0336 | 0.00% | -0.92% | 3.43% | 8.75% | -- | 9.19% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0462 | 1.0462 | 0.00% | -- | 4.69% | 11.46% | -- | 10.52% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0432 | 1.0432 | 0.74% | -- | 8.35% | 10.96% | -- | 10.20% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0355 | 1.0355 | 0.00% | -- | -- | 8.42% | -- | 9.39% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0328 | 1.0328 | 1.17% | -0.65% | -- | 8.09% | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0209 | 1.0209 | 0.00% | -- | -- | 5.79% | -- | 7.85% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0393 | 1.0393 | -0.03% | 4.00% | 11.91% | 6.54% | -- | 9.79% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0396 | 1.0396 | 0.00% | 4.03% | 12.64% | 7.16% | -- | 9.82% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0199 | 1.0199 | 0.75% | 2.06% | 8.64% | 4.78% | -- | 7.74% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0123 | 1.0123 | 1.30% | 1.30% | 7.83% | 4.14% | -- | 6.94% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9993 | 0.9993 | 0.04% | 3.68% | 6.00% | 2.41% | -- | 5.57% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9989 | 0.9989 | 0.00% | -- | 4.99% | 1.86% | -- | 5.53% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9628 | 0.9628 | 0.00% | -- | 1.20% | -1.45% | -- | 1.71% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9638 | 0.9638 | 0.00% | -1.28% | 1.47% | -1.27% | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9763 | 0.9763 | 2.63% | 3.70% | 4.74% | -0.38% | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9513 | 0.9513 | 2.43% | 1.36% | 2.11% | -2.43% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9287 | 0.9287 | 0.63% | -2.40% | -0.31% | -4.34% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9229 | 0.9229 | -1.69% | -2.36% | -0.93% | -6.19% | -- | -2.50% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9388 | 0.9388 | -0.29% | -0.28% | 0.85% | -5.02% | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9415 | 0.9415 | 0.32% | 0.19% | 1.05% | -6.66% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9385 | 0.9385 | -1.37% | -0.07% | 0.63% | -7.54% | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9515 | 0.9515 | 0.67% | 0.70% | 2.03% | -5.77% | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9452 | 0.9452 | 0.40% | 0.27% | 1.35% | -6.64% | -- | -0.15% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9414 | 0.9414 | 0.18% | -1.05% | -0.95% | -7.50% | -- | -0.55% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9397 | 0.9397 | 0.05% | -1.08% | -0.44% | -6.54% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9392 | 0.9392 | -0.60% | -1.32% | 0.06% | -6.81% | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9449 | 0.9449 | 0.23% | -0.18% | 0.67% | -7.16% | -- | -0.18% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9427 | 0.9427 | -0.91% | -0.75% | 0.44% | -7.68% | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9514 | 0.9514 | 0.15% | 0.17% | 1.19% | -6.83% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9500 | 0.9500 | -0.19% | 0.51% | -0.53% | -6.96% | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9518 | 0.9518 | 0.55% | 1.86% | -0.73% | -6.79% | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9466 | 0.9466 | -0.34% | 1.96% | -1.27% | -7.30% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9498 | 0.9498 | 0.49% | 1.95% | -0.60% | -6.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9452 | 0.9452 | 1.16% | 1.83% | -2.05% | -7.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9344 | 0.9344 | 0.65% | 1.10% | -3.31% | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9284 | 0.9284 | -0.40% | -0.27% | -4.60% | -9.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9321 | 0.9321 | 0.05% | 0.04% | -4.22% | -9.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9316 | 0.9316 | 0.37% | -0.11% | -3.97% | -10.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9282 | 0.9282 | 0.43% | -0.83% | -4.91% | -9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9242 | 0.9242 | -0.72% | -1.52% | -5.05% | -10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9309 | 0.9309 | -0.09% | -2.05% | -4.24% | -9.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9317 | 0.9317 | -0.10% | -1.29% | -4.16% | -9.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9326 | 0.9326 | -0.36% | -0.64% | -4.78% | -9.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9360 | 0.9360 | -0.27% | -0.33% | -3.82% | -9.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9385 | 0.9385 | -1.25% | 0.00% | -3.34% | -8.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9504 | 0.9504 | 0.69% | 1.08% | -2.15% | -7.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9439 | 0.9439 | 0.56% | -1.17% | -2.82% | -8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9386 | 0.9386 | -0.05% | -2.11% | -3.81% | -8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9391 | 0.9391 | 0.06% | -1.99% | -4.24% | -8.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9385 | 0.9385 | -0.18% | -1.78% | -4.55% | -9.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9402 | 0.9402 | -1.56% | -2.57% | -3.77% | -9.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9551 | 0.9551 | -0.39% | -1.17% | -2.24% | -8.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9588 | 0.9588 | 0.06% | -1.48% | -1.78% | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9582 | 0.9582 | 0.28% | -1.77% | -2.02% | -6.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9555 | 0.9555 | -0.98% | -1.50% | -3.03% | -7.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9650 | 0.9650 | -0.14% | -1.14% | -2.07% | -6.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9664 | 0.9664 | -0.70% | -0.72% | -1.93% | -4.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9732 | 0.9732 | -0.24% | 0.11% | -0.18% | -3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9755 | 0.9755 | 0.56% | 0.08% | 0.48% | -3.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9701 | 0.9701 | -0.61% | -0.95% | -1.39% | -5.20% | -- | -- | -- | 场内交易 | 场内交易 |
|