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| 国投金融地产ETF(159933)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 | | 2024-09-30 | 2.7273 | 2.7273 | 7.01% | 22.16% | -- | -- | 20.84% | 34.09% | 12.47% | 场内交易 | 场内交易 | | 2024-09-27 | 2.5487 | 2.5487 | 2.51% | 15.22% | 11.03% | -- | 12.65% | 25.31% | 6.17% | -- | -- | | 2024-09-26 | 2.4863 | 2.4863 | 0.00% | -- | -- | -- | 9.64% | 22.24% | 2.81% | 场内交易 | 场内交易 | | 2024-09-24 | 2.3365 | 2.3365 | 4.66% | 7.74% | -- | 7.07% | 1.50% | 14.88% | -3.39% | 场内交易 | 场内交易 | | 2024-09-23 | 2.2325 | 2.2325 | 0.92% | 2.95% | -- | 2.25% | -3.01% | 9.76% | -8.38% | 场内交易 | 场内交易 | | 2024-09-20 | 2.2121 | 2.2121 | 0.00% | 2.01% | -3.08% | 1.24% | -2.71% | 8.76% | -9.77% | 场内交易 | 场内交易 | | 2024-09-13 | 2.1686 | 2.1686 | -0.02% | -2.05% | -2.37% | -- | -4.43% | 6.62% | -15.27% | 场内交易 | 场内交易 | | 2024-09-12 | 2.1690 | 2.1690 | 0.00% | -1.90% | -1.86% | -0.48% | -4.81% | 6.64% | -15.06% | 场内交易 | 场内交易 | | 2024-09-06 | 2.2139 | 2.2139 | 0.13% | -- | 0.23% | -- | -3.66% | 8.85% | -10.85% | 场内交易 | 场内交易 | | 2024-09-05 | 2.2110 | 2.2110 | 0.52% | -- | -0.91% | -0.42% | -3.37% | 8.71% | -10.36% | 场内交易 | 场内交易 | | 2024-09-04 | 2.1996 | 2.1996 | -0.51% | -3.70% | -- | -- | -5.17% | 8.15% | -10.82% | 场内交易 | 场内交易 | | 2024-09-03 | 2.2109 | 2.2109 | -0.78% | -3.69% | -- | -0.64% | -3.12% | 8.70% | -10.36% | -- | -- | | 2024-09-02 | 2.2282 | 2.2282 | 0.00% | -- | -- | -- | -2.36% | 9.55% | -9.87% | 场内交易 | 场内交易 | | 2024-08-28 | 2.2841 | 2.2841 | -0.50% | -- | 2.67% | -- | -1.30% | 12.30% | -4.21% | -- | -- | | 2024-08-27 | 2.2956 | 2.2956 | 0.00% | 0.58% | 3.19% | -- | 1.11% | 12.87% | -3.73% | 场内交易 | 场内交易 | | 2024-08-22 | 2.2718 | 2.2718 | 0.00% | 1.27% | 0.56% | -1.84% | 0.12% | 11.70% | -6.00% | 场内交易 | 场内交易 | | 2024-08-20 | 2.2824 | 2.2824 | -0.12% | 2.76% | 0.31% | -- | -0.66% | 12.22% | -5.56% | 场内交易 | 场内交易 | | 2024-08-19 | 2.2852 | 2.2852 | 1.21% | 3.40% | 0.44% | -0.84% | -0.54% | 12.36% | -6.07% | 场内交易 | 场内交易 | | 2024-08-16 | 2.2578 | 2.2578 | 0.65% | -- | -- | 0.03% | -2.48% | 11.01% | -6.23% | 场内交易 | 场内交易 | | 2024-08-15 | 2.2432 | 2.2432 | 0.00% | 1.37% | -- | 0.95% | -3.29% | 10.29% | -6.43% | 场内交易 | 场内交易 | | 2024-08-13 | 2.2212 | 2.2212 | 0.51% | 0.56% | -0.45% | -- | -4.37% | 9.21% | -7.35% | 场内交易 | 场内交易 | | 2024-08-12 | 2.2100 | 2.2100 | 0.00% | -0.96% | -0.95% | -1.37% | -4.85% | 8.66% | -7.81% | 场内交易 | 场内交易 | | 2024-08-08 | 2.2128 | 2.2128 | 0.00% | -2.31% | -- | 0.53% | -6.83% | 8.80% | -4.09% | 场内交易 | 场内交易 | | 2024-08-06 | 2.2088 | 2.2088 | -1.01% | -- | 1.91% | -0.25% | -8.19% | 8.60% | -4.26% | 场内交易 | 场内交易 | | 2024-08-05 | 2.2314 | 2.2314 | 0.00% | -0.21% | 2.96% | -- | -7.25% | 9.71% | -2.92% | 场内交易 | 场内交易 | | 2024-08-01 | 2.2651 | 2.2651 | -0.11% | 1.35% | 2.91% | -- | -4.61% | 11.37% | -0.18% | 场内交易 | 场内交易 | | 2024-07-31 | 2.2675 | 2.2675 | 0.00% | -- | -- | -- | -5.34% | 11.49% | -0.07% | 场内交易 | 场内交易 | | 2024-07-29 | 2.2362 | 2.2362 | 0.52% | -1.01% | -- | 0.94% | -6.16% | 9.95% | -2.60% | 场内交易 | 场内交易 | | 2024-07-26 | 2.2246 | 2.2246 | -0.47% | -2.23% | -- | 1.75% | -2.31% | 9.38% | -5.32% | 场内交易 | 场内交易 | | 2024-07-25 | 2.2350 | 2.2350 | 0.00% | -1.46% | 2.65% | 3.24% | -1.83% | 9.89% | -8.32% | 场内交易 | 场内交易 | | 2024-07-23 | 2.2515 | 2.2515 | -0.34% | -- | 3.12% | -- | 2.69% | 10.70% | -7.65% | 场内交易 | 场内交易 | | 2024-07-22 | 2.2591 | 2.2591 | -0.71% | -- | 3.47% | -- | 3.04% | 11.07% | -7.68% | 场内交易 | 场内交易 | | 2024-07-19 | 2.2753 | 2.2753 | 0.32% | 1.98% | 3.44% | 5.82% | 3.49% | 11.87% | -6.88% | 场内交易 | 场内交易 | | 2024-07-18 | 2.2681 | 2.2681 | 0.22% | 3.21% | 3.42% | -- | 3.67% | 11.51% | -7.42% | 场内交易 | 场内交易 | | 2024-07-17 | 2.2632 | 2.2632 | 0.00% | -- | 3.50% | -- | 3.16% | 11.27% | -7.62% | 场内交易 | 场内交易 | | 2024-07-12 | 2.2312 | 2.2312 | 1.53% | 2.95% | 2.38% | 7.72% | 2.81% | 9.70% | -8.38% | 场内交易 | 场内交易 | | 2024-07-11 | 2.1975 | 2.1975 | 0.00% | -0.17% | -- | 4.70% | 1.14% | 8.04% | -9.56% | 场内交易 | 场内交易 | | 2024-07-09 | 2.1862 | 2.1862 | 0.00% | -- | -- | 2.98% | 1.11% | 7.49% | -10.03% | 场内交易 | 场内交易 | | 2024-07-05 | 2.1673 | 2.1673 | -1.54% | -- | -2.39% | 1.39% | -0.19% | 6.56% | -12.04% | 场内交易 | 场内交易 | | 2024-07-04 | 2.2012 | 2.2012 | -0.39% | -- | -- | 2.98% | 0.66% | 8.23% | -10.70% | 场内交易 | 场内交易 | | 2024-07-03 | 2.2098 | 2.2098 | 0.00% | -- | -0.69% | 3.38% | 0.43% | 8.65% | -10.35% | 场内交易 | 场内交易 | | 2024-07-01 | 2.2011 | 2.2011 | 0.00% | 0.86% | -- | 1.91% | 2.02% | 8.22% | -13.25% | 场内交易 | 场内交易 | | 2024-06-25 | 2.1774 | 2.1774 | -0.22% | -0.72% | -3.60% | 1.89% | 0.69% | 7.06% | -14.97% | 场内交易 | 场内交易 | | 2024-06-24 | 2.1823 | 2.1823 | -0.05% | -0.20% | -3.38% | -- | 0.92% | 7.30% | -13.31% | 场内交易 | 场内交易 | | 2024-06-21 | 2.1833 | 2.1833 | -0.07% | -0.85% | -5.38% | 0.56% | 0.97% | 7.35% | -11.81% | 场内交易 | 场内交易 | | 2024-06-20 | 2.1849 | 2.1849 | -0.67% | -- | -- | 1.19% | 0.29% | 7.42% | -12.43% | 场内交易 | 场内交易 | | 2024-06-19 | 2.1996 | 2.1996 | 0.30% | 0.93% | -4.55% | -- | 0.24% | 8.15% | -11.84% | 场内交易 | 场内交易 | | 2024-06-18 | 2.1931 | 2.1931 | 0.29% | -- | -4.83% | -- | -1.30% | 7.83% | -12.10% | 场内交易 | 场内交易 | | 2024-06-17 | 2.1867 | 2.1867 | -0.69% | -- | -5.11% | 1.07% | -1.59% | 7.51% | -12.82% | 场内交易 | 场内交易 | | 2024-06-14 | 2.2020 | 2.2020 | 0.00% | -- | -1.63% | 2.16% | 0.01% | 8.26% | -13.99% | 场内交易 | 场内交易 | | 2024-06-12 | 2.1794 | 2.1794 | 0.00% | -1.84% | -2.74% | -- | -1.38% | 7.15% | -14.87% | 场内交易 | 场内交易 | | 2024-06-05 | 2.2203 | 2.2203 | 0.00% | -- | -- | -- | 1.17% | 9.16% | -14.86% | 场内交易 | 场内交易 | | 2024-06-03 | 2.2251 | 2.2251 | 0.00% | -- | -- | 1.13% | 1.31% | 9.40% | -13.95% | 场内交易 | 场内交易 | | 2024-05-30 | 2.2395 | 2.2395 | 0.00% | -2.18% | -- | 1.86% | 2.80% | 10.11% | -15.54% | 场内交易 | 场内交易 | | 2024-05-24 | 2.2586 | 2.2586 | -1.35% | -1.99% | 5.29% | 1.04% | 3.63% | 11.05% | -10.99% | 场内交易 | 场内交易 | | 2024-05-23 | 2.2895 | 2.2895 | -1.07% | 1.44% | -- | 2.42% | 2.70% | 12.57% | -9.35% | 场内交易 | 场内交易 | | 2024-05-22 | 2.3143 | 2.3143 | 0.30% | 4.15% | -- | -- | 1.81% | 13.79% | -8.37% | 场内交易 | 场内交易 | | 2024-05-21 | 2.3074 | 2.3074 | 0.00% | 3.08% | 7.32% | -- | 1.76% | 13.45% | -8.64% | 场内交易 | 场内交易 | | 2024-05-17 | 2.3045 | 2.3045 | 2.10% | 2.84% | -- | -- | 0.70% | 13.30% | -9.83% | 场内交易 | 场内交易 | | 2024-05-16 | 2.2571 | 2.2571 | 1.58% | -- | -- | -- | -2.40% | 10.97% | -11.98% | 场内交易 | 场内交易 | | 2024-05-15 | 2.2220 | 2.2220 | -0.74% | 0.95% | 5.39% | -- | -4.42% | 9.25% | -13.35% | 场内交易 | 场内交易 | | 2024-05-14 | 2.2385 | 2.2385 | 0.00% | -- | 8.07% | -- | -1.90% | 10.06% | -12.70% | 场内交易 | 场内交易 | | 2024-05-10 | 2.2408 | 2.2408 | 0.00% | -- | -- | -- | -3.27% | 10.17% | -9.72% | 场内交易 | 场内交易 | | 2024-05-08 | 2.2011 | 2.2011 | 0.00% | -- | 3.33% | -- | -8.32% | 8.22% | -11.85% | 场内交易 | 场内交易 | | 2024-05-06 | 2.2143 | 2.2143 | 0.00% | -0.05% | 3.59% | 3.81% | -4.99% | 8.87% | -11.39% | 场内交易 | 场内交易 | | 2024-04-29 | 2.2154 | 2.2154 | 1.33% | -- | 3.61% | 4.20% | -1.66% | 8.92% | -12.67% | 场内交易 | 场内交易 | | 2024-04-26 | 2.1864 | 2.1864 | 1.00% | 1.69% | 1.20% | 2.92% | -0.06% | 7.50% | -12.20% | 场内交易 | 场内交易 | | 2024-04-25 | 2.1648 | 2.1648 | 0.92% | -- | 1.30% | -- | -1.82% | 6.44% | -14.30% | 场内交易 | 场内交易 | | 2024-04-24 | 2.1451 | 2.1451 | 0.00% | -- | -- | 3.92% | -1.95% | 5.47% | -15.08% | 场内交易 | 场内交易 | | 2024-04-19 | 2.1501 | 2.1501 | 0.00% | 3.80% | -- | 6.31% | -5.00% | 5.71% | -14.55% | 场内交易 | 场内交易 | | 2024-04-15 | 2.1084 | 2.1084 | 1.79% | -1.02% | -2.55% | 4.83% | -4.56% | 3.66% | -14.45% | 场内交易 | 场内交易 | | 2024-04-12 | 2.0713 | 2.0713 | -1.31% | -3.10% | -- | 3.25% | -6.08% | 1.84% | -17.14% | 场内交易 | 场内交易 | | 2024-04-11 | 2.0988 | 2.0988 | 0.00% | -1.81% | -- | 4.50% | -4.57% | 3.19% | -16.59% | 场内交易 | 场内交易 | | 2024-04-09 | 2.1229 | 2.1229 | -0.34% | -- | -- | 5.29% | -3.33% | 4.38% | -15.63% | 场内交易 | 场内交易 | | 2024-04-08 | 2.1302 | 2.1302 | -0.34% | -1.37% | -- | 5.72% | -3.00% | 4.73% | -16.07% | 场内交易 | 场内交易 | | 2024-04-03 | 2.1375 | 2.1375 | 0.00% | -0.66% | -2.85% | 4.73% | -1.85% | 5.09% | -16.21% | 场内交易 | 场内交易 | | 2024-04-01 | 2.1598 | 2.1598 | 1.01% | 1.06% | -1.84% | 4.74% | 0.76% | 6.19% | -15.70% | 场内交易 | 场内交易 | | 2024-03-29 | 2.1382 | 2.1382 | 0.00% | -- | -2.74% | 3.69% | 0.15% | 5.13% | -16.45% | 场内交易 | 场内交易 | | 2024-03-27 | 2.1517 | 2.1517 | -0.41% | -0.35% | -- | 6.63% | 0.24% | 5.79% | -15.88% | 场内交易 | 场内交易 | | 2024-03-26 | 2.1605 | 2.1605 | 1.09% | -- | -1.28% | 7.31% | 0.02% | 6.22% | -15.53% | 场内交易 | 场内交易 | | 2024-03-25 | 2.1371 | 2.1371 | 0.00% | -- | -4.39% | 5.54% | -1.06% | 5.07% | -15.65% | 场内交易 | 场内交易 | | 2024-03-21 | 2.1712 | 2.1712 | 0.56% | 0.73% | -- | 7.27% | 1.13% | 6.75% | -14.51% | 场内交易 | 场内交易 | | 2024-03-20 | 2.1592 | 2.1592 | 0.00% | -0.19% | -- | 7.18% | 0.67% | 6.16% | -14.98% | 场内交易 | 场内交易 | | 2024-03-15 | 2.1636 | 2.1636 | 0.38% | -- | -- | 6.21% | 0.52% | 6.38% | -17.00% | 场内交易 | 场内交易 | | 2024-03-14 | 2.1554 | 2.1554 | -0.37% | -- | -- | 5.68% | 0.92% | 5.97% | -17.67% | 场内交易 | 场内交易 | | 2024-03-13 | 2.1633 | 2.1633 | 0.00% | -0.93% | -- | 5.56% | 0.25% | 6.36% | -17.37% | 场内交易 | 场内交易 | | 2024-03-06 | 2.1837 | 2.1837 | 0.00% | 0.14% | 2.37% | 6.34% | -1.79% | 7.37% | -17.22% | 场内交易 | 场内交易 | | 2024-03-01 | 2.2002 | 2.2002 | 0.08% | -1.57% | -- | 4.43% | -2.28% | 8.18% | -16.28% | 场内交易 | 场内交易 | | 2024-02-29 | 2.1985 | 2.1985 | 0.82% | -- | 3.40% | 4.71% | -0.75% | 8.09% | -16.53% | 场内交易 | 场内交易 | | 2024-02-28 | 2.1807 | 2.1807 | 0.00% | -- | 2.65% | 2.46% | -1.55% | 7.22% | -17.21% | 场内交易 | 场内交易 | | 2024-02-26 | 2.1885 | 2.1885 | -2.09% | 1.58% | 3.02% | 1.30% | -1.21% | 7.60% | -16.91% | 场内交易 | 场内交易 | | 2024-02-23 | 2.2353 | 2.2353 | 0.00% | -- | 10.80% | 3.00% | -0.41% | 9.90% | -16.66% | 场内交易 | 场内交易 | | 2024-02-19 | 2.1544 | 2.1544 | 0.00% | -- | 6.52% | -0.55% | -1.72% | 5.92% | -20.70% | 场内交易 | 场内交易 | | 2024-02-07 | 2.1299 | 2.1299 | -0.15% | 1.63% | 4.52% | -3.34% | -4.70% | 4.72% | -18.76% | 场内交易 | 场内交易 | | 2024-02-06 | 2.1331 | 2.1331 | 2.43% | 1.55% | 4.68% | -3.48% | -4.04% | 4.88% | -18.63% | 场内交易 | 场内交易 | | 2024-02-05 | 2.0825 | 2.0825 | 0.50% | -2.06% | 2.20% | -4.39% | -7.89% | 2.39% | -20.56% | 场内交易 | 场内交易 | | 2024-02-02 | 2.0722 | 2.0722 | 0.00% | -2.45% | 1.88% | -4.56% | -9.39% | 1.88% | -19.67% | 场内交易 | 场内交易 | | 2024-01-31 | 2.0957 | 2.0957 | -0.23% | 1.53% | 1.63% | -3.58% | -8.84% | 3.04% | -18.14% | 场内交易 | 场内交易 | | 2024-01-30 | 2.1005 | 2.1005 | -1.21% | 4.11% | 1.86% | -3.11% | -9.41% | 3.27% | -17.96% | 场内交易 | 场内交易 | | 2024-01-29 | 2.1262 | 2.1262 | 0.09% | 5.78% | 3.11% | -3.04% | -8.62% | 4.54% | -16.95% | 场内交易 | 场内交易 | | 2024-01-26 | 2.1243 | 2.1243 | 0.00% | 5.03% | 5.51% | -3.23% | -8.70% | 4.44% | -18.39% | 场内交易 | 场内交易 | | 2024-01-24 | 2.0641 | 2.0641 | 2.31% | 2.85% | 1.82% | -5.39% | -11.29% | 1.48% | -21.85% | 场内交易 | 场内交易 | | 2024-01-23 | 2.0175 | 2.0175 | 0.37% | -0.70% | -0.48% | -7.12% | -13.29% | -0.81% | -23.62% | 场内交易 | 场内交易 | | 2024-01-22 | 2.0100 | 2.0100 | -0.62% | -0.06% | -0.85% | -8.22% | -13.61% | -1.18% | -23.90% | 场内交易 | 场内交易 | | 2024-01-19 | 2.0225 | 2.0225 | -0.06% | 0.82% | -0.68% | -7.90% | -12.88% | -0.56% | -25.13% | 场内交易 | 场内交易 | | 2024-01-18 | 2.0237 | 2.0237 | 0.83% | 0.76% | -0.70% | -9.71% | -12.26% | -0.50% | -25.05% | 场内交易 | 场内交易 | | 2024-01-17 | 2.0070 | 2.0070 | -1.22% | 0.19% | -1.48% | -10.82% | -13.25% | -1.32% | -24.48% | 场内交易 | 场内交易 | | 2024-01-16 | 2.0318 | 2.0318 | 1.02% | 0.77% | -0.26% | -9.27% | -12.19% | -0.10% | -23.54% | 场内交易 | 场内交易 | | 2024-01-15 | 2.0112 | 2.0112 | 0.25% | -0.19% | -1.27% | -10.60% | -12.26% | -1.12% | -24.32% | 场内交易 | 场内交易 | | 2024-01-12 | 2.0061 | 2.0061 | -0.11% | -1.55% | -3.57% | -11.28% | -11.16% | -1.37% | -24.72% | 场内交易 | 场内交易 | | 2024-01-11 | 2.0084 | 2.0084 | 0.26% | -1.15% | -2.65% | -9.93% | -10.90% | -1.25% | -22.01% | 场内交易 | 场内交易 | | 2024-01-10 | 2.0031 | 2.0031 | -0.65% | -1.85% | -2.26% | -10.20% | -10.28% | -1.51% | -22.65% | 场内交易 | 场内交易 | | 2024-01-09 | 2.0162 | 2.0162 | 0.06% | -0.87% | -1.62% | -10.05% | -10.70% | -0.87% | -22.14% | 场内交易 | 场内交易 | | 2024-01-08 | 2.0150 | 2.0150 | -1.11% | -2.28% | -1.68% | -10.72% | -10.02% | -0.93% | -22.19% | 场内交易 | 场内交易 | | 2024-01-05 | 2.0377 | 2.0377 | 0.30% | -1.18% | -1.05% | -9.72% | -8.99% | 0.19% | -19.04% | 场内交易 | 场内交易 | | 2024-01-04 | 2.0317 | 2.0317 | -0.45% | -1.06% | -2.95% | -9.98% | -8.56% | -0.11% | -19.85% | 场内交易 | 场内交易 | | 2024-01-03 | 2.0409 | 2.0409 | 0.34% | 1.14% | -3.13% | -9.57% | -6.34% | 0.34% | -20.40% | 场内交易 | 场内交易 | | 2024-01-02 | 2.0339 | 2.0339 | -1.37% | 1.02% | -3.46% | -9.88% | -6.60% | 0.00% | -20.67% | 场内交易 | 场内交易 | | 2023-12-29 | 2.0621 | 2.0621 | 0.42% | 1.72% | -1.79% | -8.64% | -4.51% | -5.36% | -17.19% | 场内交易 | 场内交易 | | 2023-12-28 | 2.0535 | 2.0535 | 1.76% | 1.45% | -3.51% | -9.02% | -5.63% | -5.76% | -17.17% | 场内交易 | 场内交易 | | 2023-12-27 | 2.0179 | 2.0179 | 0.22% | 0.16% | -5.56% | -10.81% | -6.70% | -7.39% | -18.19% | 场内交易 | 场内交易 | | 2023-12-26 | 2.0134 | 2.0134 | -0.57% | -1.13% | -6.81% | -11.21% | -5.31% | -7.60% | -18.37% | 场内交易 | 场内交易 | | 2023-12-25 | 2.0250 | 2.0250 | -0.11% | -0.63% | -6.27% | -11.04% | -5.59% | -7.07% | -17.90% | 场内交易 | 场内交易 | | 2023-12-22 | 2.0273 | 2.0273 | 0.16% | -0.48% | -6.32% | -11.93% | -5.64% | -6.96% | -17.48% | 场内交易 | 场内交易 | | 2023-12-21 | 2.0241 | 2.0241 | 0.47% | -0.76% | -7.01% | -10.36% | -5.35% | -7.11% | -19.69% | 场内交易 | 场内交易 | | 2023-12-20 | 2.0146 | 2.0146 | -1.07% | -1.70% | -7.15% | -11.40% | -5.44% | -7.54% | -20.15% | 场内交易 | 场内交易 | | 2023-12-19 | 2.0364 | 2.0364 | -0.07% | -2.11% | -6.00% | -10.50% | -5.81% | -6.54% | -19.29% | 场内交易 | 场内交易 | | 2023-12-18 | 2.0379 | 2.0379 | 0.04% | -1.22% | -5.93% | -10.19% | -7.62% | -6.48% | -19.23% | 场内交易 | 场内交易 | | 2023-12-15 | 2.0371 | 2.0371 | -0.12% | -0.60% | -6.67% | -10.14% | -6.77% | -6.51% | -19.03% | 场内交易 | 场内交易 | | 2023-12-14 | 2.0395 | 2.0395 | -0.48% | -0.90% | -6.05% | -10.53% | -7.68% | -6.40% | -19.46% | 场内交易 | 场内交易 | | 2023-12-13 | 2.0494 | 2.0494 | -1.49% | -0.20% | -5.09% | -9.68% | -6.80% | -5.95% | -18.31% | 场内交易 | 场内交易 | | 2023-12-12 | 2.0803 | 2.0803 | 0.84% | 1.02% | -4.00% | -8.70% | -4.79% | -4.53% | -17.07% | 场内交易 | 场内交易 | | 2023-12-11 | 2.0630 | 2.0630 | 0.66% | -1.45% | -4.79% | -10.00% | -7.84% | -5.32% | -17.76% | 场内交易 | 场内交易 | | 2023-12-08 | 2.0494 | 2.0494 | -0.42% | -2.73% | -6.39% | -10.23% | -7.29% | -5.95% | -20.45% | 场内交易 | 场内交易 | | 2023-12-07 | 2.0581 | 2.0581 | 0.22% | -2.27% | -6.60% | -9.87% | -6.20% | -5.55% | -20.64% | 场内交易 | 场内交易 | | 2023-12-06 | 2.0535 | 2.0535 | -0.28% | -2.20% | -7.08% | -10.64% | -7.57% | -5.76% | -22.22% | 场内交易 | 场内交易 | | 2023-12-05 | 2.0593 | 2.0593 | -1.63% | -3.24% | -5.45% | -10.00% | -7.36% | -5.49% | -22.00% | 场内交易 | 场内交易 | | 2023-12-04 | 2.0934 | 2.0934 | -0.64% | -2.03% | -3.89% | -9.75% | -2.64% | -3.93% | -20.71% | 场内交易 | 场内交易 | | 2023-12-01 | 2.1069 | 2.1069 | 0.04% | -2.48% | -2.92% | -7.68% | -2.87% | -3.31% | -21.49% | 场内交易 | 场内交易 | | 2023-11-30 | 2.1060 | 2.1060 | 0.30% | -2.95% | -2.86% | -7.39% | -2.94% | -3.35% | -19.39% | 场内交易 | 场内交易 | | 2023-11-29 | 2.0996 | 2.0996 | -1.35% | -2.98% | -4.25% | -8.72% | -3.76% | -3.64% | -19.91% | 场内交易 | 场内交易 | | 2023-11-28 | 2.1283 | 2.1283 | -0.40% | -2.22% | -2.95% | -8.03% | 2.79% | -2.33% | -18.81% | 场内交易 | 场内交易 | | 2023-11-27 | 2.1368 | 2.1368 | -1.10% | -1.52% | -2.56% | -5.89% | 1.21% | -1.94% | -18.49% | 场内交易 | 场内交易 | | 2023-11-24 | 2.1605 | 2.1605 | -0.44% | -0.27% | -0.97% | -3.96% | 4.72% | -0.85% | -15.22% | 场内交易 | 场内交易 | | 2023-11-23 | 2.1701 | 2.1701 | 0.28% | -0.10% | -0.10% | -3.45% | 5.06% | -0.41% | -15.51% | 场内交易 | 场内交易 | | 2023-11-22 | 2.1641 | 2.1641 | -0.57% | -0.86% | -1.19% | -4.63% | 4.87% | -0.68% | -14.27% | 场内交易 | 场内交易 | | 2023-11-21 | 2.1766 | 2.1766 | 0.32% | 0.26% | -0.62% | -3.00% | 6.96% | -0.11% | -13.78% | 场内交易 | 场内交易 | | 2023-11-20 | 2.1697 | 2.1697 | 0.16% | 0.48% | -0.93% | -5.57% | 5.63% | -0.43% | -14.05% | 场内交易 | 场内交易 | | 2023-11-17 | 2.1663 | 2.1663 | -0.27% | -0.03% | -3.74% | -5.85% | 4.55% | -0.58% | -12.93% | 场内交易 | 场内交易 | | 2023-11-16 | 2.1722 | 2.1722 | -0.49% | -0.57% | -3.01% | -6.18% | 4.59% | -0.31% | -11.85% | 场内交易 | 场内交易 | | 2023-11-15 | 2.1828 | 2.1828 | 0.55% | -0.30% | -2.97% | -5.89% | 3.92% | 0.17% | -10.38% | 场内交易 | 场内交易 | | 2023-11-14 | 2.1709 | 2.1709 | 0.54% | -1.48% | -3.50% | -5.39% | 4.75% | -0.37% | -10.87% | 场内交易 | 场内交易 | | 2023-11-13 | 2.1593 | 2.1593 | -0.35% | -2.29% | -4.02% | -7.03% | 6.29% | -0.90% | -11.35% | 场内交易 | 场内交易 | | 2023-11-10 | 2.1669 | 2.1669 | -0.81% | -0.51% | -2.86% | -9.23% | 10.91% | -0.56% | -13.52% | 场内交易 | 场内交易 | | 2023-11-09 | 2.1846 | 2.1846 | -0.21% | 0.62% | -2.54% | -8.08% | 12.19% | 0.26% | -12.93% | 场内交易 | 场内交易 | | 2023-11-08 | 2.1893 | 2.1893 | -0.64% | 0.88% | -3.00% | -7.82% | 12.29% | 0.47% | -10.99% | 场内交易 | 场内交易 | | 2023-11-07 | 2.2035 | 2.2035 | -0.29% | 1.38% | -2.37% | -7.54% | 12.82% | 1.12% | -10.41% | 场内交易 | 场内交易 | | 2023-11-06 | 2.2100 | 2.2100 | 1.46% | 1.94% | -2.08% | -8.14% | 13.38% | 1.42% | -10.15% | 场内交易 | 场内交易 | | 2023-11-03 | 2.1781 | 2.1781 | 0.32% | -0.67% | -3.50% | -9.23% | 14.79% | -0.04% | -10.22% | 场内交易 | 场内交易 | | 2023-11-02 | 2.1711 | 2.1711 | 0.04% | -1.10% | -3.81% | -7.71% | 13.31% | -0.36% | -8.98% | 场内交易 | 场内交易 | | 2023-11-01 | 2.1703 | 2.1703 | -0.14% | -0.75% | -3.84% | -8.60% | 13.52% | -0.40% | -9.44% | 场内交易 | 场内交易 | | 2023-10-31 | 2.1734 | 2.1734 | 0.25% | -0.38% | -3.70% | -9.27% | 16.47% | -0.26% | -9.31% | 场内交易 | 场内交易 | | 2023-10-30 | 2.1679 | 2.1679 | -1.14% | -0.20% | -3.95% | -9.03% | 14.71% | -0.51% | -9.54% | 场内交易 | 场内交易 | | 2023-10-27 | 2.1929 | 2.1929 | -0.11% | 0.13% | -3.08% | -3.89% | 14.28% | 0.64% | -10.37% | 场内交易 | 场内交易 | | 2023-10-26 | 2.1953 | 2.1953 | 0.39% | -0.04% | -3.19% | -3.59% | 14.52% | 0.75% | -10.71% | 场内交易 | 场内交易 | | 2023-10-25 | 2.1868 | 2.1868 | 0.24% | -2.43% | -3.93% | -3.94% | 13.47% | 0.36% | -12.86% | 场内交易 | 场内交易 | | 2023-10-24 | 2.1816 | 2.1816 | 0.43% | -3.06% | -5.23% | 0.05% | 12.47% | 0.12% | -13.06% | 场内交易 | 场内交易 | | 2023-10-23 | 2.1722 | 2.1722 | -0.82% | -3.01% | -5.63% | -0.93% | 8.49% | -0.31% | -13.44% | 场内交易 | 场内交易 | | 2023-10-20 | 2.1901 | 2.1901 | -0.27% | -2.65% | -3.68% | -0.13% | 9.05% | 0.51% | -11.87% | 场内交易 | 场内交易 | | 2023-10-19 | 2.1961 | 2.1961 | -2.02% | -2.87% | -3.49% | -0.11% | 9.10% | 0.78% | -11.91% | 场内交易 | 场内交易 | | 2023-10-18 | 2.2413 | 2.2413 | -0.40% | 0.52% | -1.22% | 2.45% | 10.10% | 2.86% | -10.25% | 场内交易 | 场内交易 | | 2023-10-17 | 2.2504 | 2.2504 | 0.49% | 0.88% | -0.73% | 2.58% | 9.98% | 3.28% | -9.89% | 场内交易 | 场内交易 | | 2023-10-16 | 2.2395 | 2.2395 | -0.45% | -0.09% | -1.21% | 1.34% | 9.45% | 2.78% | -10.32% | 场内交易 | 场内交易 | | 2023-10-13 | 2.2497 | 2.2497 | -0.50% | -0.32% | -0.85% | 1.88% | 11.09% | 3.24% | -8.96% | 场内交易 | 场内交易 | | 2023-10-12 | 2.2611 | 2.2611 | 1.40% | 0.18% | -0.76% | 4.19% | 10.19% | 3.77% | -8.76% | 场内交易 | 场内交易 | | 2023-10-11 | 2.2298 | 2.2298 | -0.04% | -1.21% | -2.73% | 2.62% | 9.86% | 2.33% | -7.27% | 场内交易 | 场内交易 | | 2023-10-10 | 2.2307 | 2.2307 | -0.48% | -1.17% | -2.29% | 3.29% | 9.35% | 2.37% | -7.24% | 场内交易 | 场内交易 | | 2023-10-09 | 2.2415 | 2.2415 | -0.69% | -0.69% | -1.81% | 3.67% | 8.65% | 2.87% | -6.79% | 场内交易 | 场内交易 | | 2023-09-28 | 2.2570 | 2.2570 | -0.24% | -0.04% | -2.47% | 4.80% | 8.87% | 3.58% | -6.38% | 场内交易 | 场内交易 |
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