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| A股ETF(563330)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 | | 2024-11-21 | 3.3466 | 1.1143 | 0.00% | -0.83% | 4.60% | 32.58% | 14.35% | 19.58% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 3.3467 | 1.1144 | 1.11% | -3.22% | 5.50% | 32.09% | 14.06% | 19.58% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 3.3100 | 1.1021 | 1.42% | -4.05% | 4.34% | 29.04% | 13.32% | 18.27% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 3.2638 | 1.0868 | -1.30% | -6.44% | 2.89% | 27.52% | 11.73% | 16.62% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 3.3068 | 1.1011 | -2.01% | -4.01% | 6.91% | 28.90% | 12.46% | 18.16% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 3.3747 | 1.1237 | -2.41% | -2.53% | 6.68% | 32.68% | 15.38% | 20.58% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 3.4581 | 1.1515 | 0.25% | 2.39% | -61.38% | -- | 18.52% | 23.56% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 3.4496 | 1.1486 | -1.11% | 2.14% | -61.48% | 34.95% | 18.60% | 23.26% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 3.4884 | 1.1615 | 1.26% | 6.28% | -61.04% | -- | 19.94% | 24.65% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 3.4451 | 1.1471 | -0.49% | 6.54% | 3.70% | 33.79% | 17.67% | 23.10% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 3.4622 | 1.1528 | 2.51% | 5.85% | 11.02% | -- | 18.23% | 23.71% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 3.3775 | 1.1246 | 0.01% | 4.14% | 8.30% | 31.03% | 15.24% | 20.68% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 3.3773 | 1.1245 | 2.89% | 4.05% | 8.30% | -- | 16.36% | 20.68% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 3.2823 | 1.0929 | 1.50% | -0.09% | 5.25% | -- | 13.09% | 17.28% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 3.2337 | 1.0767 | -1.14% | -0.49% | 3.69% | 22.66% | -- | 15.55% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 3.2709 | 1.0891 | 0.85% | 1.98% | 4.89% | 23.40% | -- | 16.87% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 3.2433 | 1.0799 | -0.08% | 0.22% | 4.00% | 26.04% | -- | 15.89% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 3.2458 | 1.0808 | -1.21% | 0.67% | 13.98% | -- | -- | 15.98% | -- | -- | -- | | 2024-10-28 | 3.2854 | 1.0939 | 1.10% | 2.68% | 15.37% | -- | -- | 17.39% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 3.2497 | 1.0821 | 1.32% | 2.44% | 25.09% | 26.73% | -- | 16.12% | -- | -- | -- | | 2024-10-24 | 3.2073 | 1.0679 | -0.89% | 4.95% | -- | 24.81% | -- | 14.60% | -- | -- | -- | | 2024-10-23 | 3.2361 | 1.0775 | 0.37% | 5.00% | -- | -- | -- | 15.63% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 3.2243 | 1.0736 | 0.78% | 4.24% | -- | -- | -- | 15.21% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 3.1995 | 1.0653 | 0.86% | 1.14% | -- | 20.11% | -- | 14.32% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 3.1722 | 1.0563 | 3.80% | -64.57% | -- | 19.45% | -- | 13.35% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 3.0560 | 1.0176 | -0.85% | -1.02% | 25.85% | 15.52% | -- | 9.20% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 3.0821 | 1.0263 | -0.36% | -0.15% | 26.92% | 15.94% | -- | 10.13% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 3.0932 | 1.0300 | -2.22% | -6.89% | 27.38% | -- | -- | 10.52% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 3.1635 | 1.0534 | 2.46% | 1.44% | 30.28% | -- | -- | 13.04% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 3.0875 | 1.0281 | 190.02% | 187.13% | 264.44% | 236.40% | -- | 219.95% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0646 | 1.0646 | 0.03% | -1.00% | 25.44% | 18.12% | -- | 10.32% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0643 | 1.0643 | -7.09% | -1.02% | 25.60% | 17.62% | -- | 10.29% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1455 | 1.1455 | 6.53% | 6.53% | 34.07% | -- | -- | 18.70% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0753 | 1.0753 | 9.51% | -- | 22.61% | -- | -- | 11.43% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9819 | 0.9819 | 0.00% | -- | 14.39% | 8.14% | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8958 | 0.8958 | 0.00% | -- | -- | -1.19% | -- | -7.17% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8478 | 0.8478 | 0.00% | 0.49% | -4.15% | -- | -- | -12.15% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8373 | 0.8373 | -0.76% | -2.00% | -- | -10.75% | -- | -13.23% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8437 | 0.8437 | -0.41% | -2.45% | -4.28% | -- | -- | -12.57% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8472 | 0.8472 | -0.18% | -1.60% | -- | -- | -- | -12.21% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8487 | 0.8487 | 0.15% | -1.99% | -- | -9.88% | -- | -12.05% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8474 | 0.8474 | -0.82% | -1.58% | -- | -10.01% | -- | -12.19% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8544 | 0.8544 | -1.21% | -2.58% | -3.87% | -9.28% | -- | -11.46% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8649 | 0.8649 | 0.45% | -- | -- | -9.03% | -- | -10.37% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8610 | 0.8610 | -0.57% | 0.42% | -- | -- | -- | -10.78% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8659 | 0.8659 | 0.57% | 0.87% | -- | -9.13% | -- | -10.27% | -- | -- | -- | | 2024-09-02 | 0.8610 | 0.8610 | -1.82% | -0.57% | -- | -10.24% | -- | -10.78% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8770 | 0.8770 | 0.00% | -- | -1.16% | -- | -- | -9.12% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.8574 | 0.8574 | -0.12% | -1.49% | -- | -10.90% | -- | -11.15% | -- | -- | -- | | 2024-08-27 | 0.8584 | 0.8584 | -0.87% | -1.74% | -- | -11.63% | -- | -11.05% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8659 | 0.8659 | 0.00% | -2.10% | -- | -- | -- | -10.27% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8704 | 0.8704 | -0.37% | -0.75% | -5.24% | -11.73% | -- | -9.80% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8736 | 0.8736 | -1.23% | -- | -4.89% | -- | -- | -9.47% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8845 | 0.8845 | 0.23% | 0.35% | -3.70% | -10.47% | -- | -8.34% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8825 | 0.8825 | -0.24% | -- | -3.72% | -9.54% | -- | -8.55% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8846 | 0.8846 | 0.87% | -0.37% | -- | -9.15% | -- | -8.33% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8770 | 0.8770 | 0.00% | -- | -- | -10.62% | -- | -9.12% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8814 | 0.8814 | 0.00% | -- | -- | -10.49% | -- | -8.66% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8879 | 0.8879 | 0.00% | -2.32% | -- | -9.04% | -- | -7.99% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8888 | 0.8888 | 0.00% | 0.17% | -1.53% | -- | -- | -7.90% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9090 | 0.9090 | -0.55% | 2.80% | -- | -- | -- | -5.80% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9140 | 0.9140 | 3.01% | 3.15% | -- | -- | -- | -5.28% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8873 | 0.8873 | 0.00% | -- | -- | -- | -- | -8.05% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8842 | 0.8842 | -0.21% | -3.44% | -2.47% | -- | -- | -8.37% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8861 | 0.8861 | 0.00% | -2.86% | -- | -- | -- | -8.18% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9185 | 0.9185 | 0.31% | -- | -- | -2.29% | -- | -4.82% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9157 | 0.9157 | 0.38% | -0.23% | -3.17% | -3.19% | -- | -5.11% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9122 | 0.9122 | -0.48% | 1.21% | -2.97% | -- | -- | -5.47% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9166 | 0.9166 | 0.00% | 1.29% | -2.59% | -- | -- | -5.02% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9178 | 0.9178 | 1.83% | -- | -- | -2.81% | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9013 | 0.9013 | -0.40% | -- | -4.29% | -4.35% | -- | -6.60% | -- | -- | -- | | 2024-07-09 | 0.9049 | 0.9049 | 0.00% | -- | -3.91% | -5.23% | -- | -6.23% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9026 | 0.9026 | 0.00% | -- | -5.07% | -6.34% | -- | -6.47% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9080 | 0.9080 | -1.33% | -- | -6.53% | -2.72% | -- | -5.91% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9202 | 0.9202 | 1.50% | -- | -- | -3.44% | -- | -4.64% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9066 | 0.9066 | 0.00% | -4.13% | -- | -4.71% | -- | -6.05% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9283 | 0.9283 | 0.00% | -1.35% | -5.86% | -4.98% | -- | -3.80% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9457 | 0.9457 | 0.60% | -- | -4.27% | -- | -- | -2.00% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9401 | 0.9401 | -0.10% | -0.17% | -4.84% | -- | -- | -2.58% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9410 | 0.9410 | 0.31% | -0.07% | -4.10% | -2.06% | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9381 | 0.9381 | 0.00% | -0.39% | -- | -- | -- | -2.79% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9417 | 0.9417 | -0.01% | -1.82% | -4.58% | 0.03% | -- | -2.41% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9418 | 0.9418 | -0.95% | -- | -- | -0.83% | -- | -2.40% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9508 | 0.9508 | 0.00% | -- | -- | 0.13% | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9529 | 0.9529 | -0.66% | -1.90% | -- | -- | -- | -1.25% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9592 | 0.9592 | 0.00% | -- | -- | 1.53% | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9623 | 0.9623 | -0.94% | -2.41% | 0.62% | -- | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9714 | 0.9714 | 0.00% | -- | 1.57% | -- | -- | 0.66% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9719 | 0.9719 | 0.00% | -0.38% | 4.65% | 4.63% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9861 | 0.9861 | 0.00% | 0.50% | 4.90% | 8.13% | -- | 2.19% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9879 | 0.9879 | 1.26% | 0.32% | -- | -- | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9756 | 0.9756 | 0.20% | -- | -- | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9737 | 0.9737 | -0.76% | -0.25% | -- | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9812 | 0.9812 | 0.00% | -0.58% | -- | -- | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9847 | 0.9847 | 0.00% | -- | 4.50% | -- | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9761 | 0.9761 | -1.09% | -- | 2.81% | -- | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9869 | 0.9869 | 0.00% | -- | 2.41% | 12.76% | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9744 | 0.9744 | 1.88% | -- | 2.29% | -- | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9564 | 0.9564 | 0.00% | 1.74% | 0.36% | 4.62% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9287 | 0.9287 | 0.00% | -- | -- | 5.14% | -- | -3.76% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9400 | 0.9400 | -0.62% | -- | -- | 3.43% | -- | -2.59% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.9459 | 0.9459 | 0.00% | 0.17% | -- | 3.48% | -- | -1.98% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9443 | 0.9443 | 0.21% | -2.01% | -2.05% | 0.89% | -- | -2.15% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9423 | 0.9423 | -1.31% | -2.22% | -- | 1.74% | -- | -2.35% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9548 | 0.9548 | 0.57% | -- | -- | 2.60% | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9494 | 0.9494 | -1.48% | -2.24% | -- | 2.36% | -- | -1.62% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9637 | 0.9637 | 0.00% | 3.25% | -- | 0.09% | -- | -0.13% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9712 | 0.9712 | 1.95% | 2.08% | -- | -0.10% | -- | 0.64% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9526 | 0.9526 | 0.77% | -- | 0.84% | -2.02% | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9453 | 0.9453 | 1.27% | -3.24% | -- | -1.98% | -- | -2.04% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9334 | 0.9334 | -2.06% | -4.64% | -- | -1.11% | -- | -3.27% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9530 | 0.9530 | 0.17% | -- | 2.77% | 1.46% | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9514 | 0.9514 | 0.00% | -- | 2.42% | 0.40% | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9770 | 0.9770 | -0.18% | 1.69% | 7.13% | 2.74% | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9788 | 0.9788 | 0.00% | -- | 8.30% | 3.76% | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9608 | 0.9608 | 0.00% | 2.06% | -- | -0.50% | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9672 | 0.9672 | 0.32% | 1.85% | -- | -1.49% | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9641 | 0.9641 | 0.00% | 1.21% | -- | -1.56% | -- | -0.09% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9414 | 0.9414 | -0.87% | -0.35% | 7.56% | -3.08% | -- | -2.45% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9497 | 0.9497 | 0.01% | -- | 11.06% | -2.39% | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9496 | 0.9496 | -0.31% | -- | 16.26% | -1.99% | -- | -1.60% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9526 | 0.9526 | 0.00% | 2.73% | -- | -3.44% | -- | -1.28% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9447 | 0.9447 | 0.00% | -- | -- | -4.59% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9273 | 0.9273 | -0.17% | 2.83% | 1.43% | -6.94% | -- | -3.91% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9289 | 0.9289 | 0.00% | -- | 5.16% | -7.60% | -- | -3.74% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9120 | 0.9120 | 0.91% | -- | 0.35% | -9.62% | -- | -5.49% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9038 | 0.9038 | 0.22% | -- | -0.55% | -10.67% | -- | -6.34% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9018 | 0.9018 | 0.00% | -- | -0.77% | -10.46% | -- | -6.55% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8752 | 0.8752 | 2.35% | 2.09% | -7.27% | -13.32% | -- | -9.31% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8551 | 0.8551 | 4.69% | -2.49% | -9.40% | -15.39% | -- | -11.39% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8168 | 0.8168 | 0.00% | -- | -13.46% | -18.39% | -- | -15.36% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8573 | 0.8573 | -2.24% | -4.23% | -11.82% | -- | -- | -11.16% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8769 | 0.8769 | 0.00% | -0.72% | -9.80% | -- | -- | -9.13% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9142 | 0.9142 | 0.00% | 0.59% | -2.67% | -- | -- | -5.26% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8952 | 0.8952 | 1.35% | -1.52% | -5.45% | -- | -- | -7.23% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8833 | 0.8833 | 0.86% | -5.20% | -6.71% | -- | -- | -8.47% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8758 | 0.8758 | -3.63% | -5.88% | -7.50% | -- | -- | -9.24% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9088 | 0.9088 | -0.58% | -2.48% | -4.81% | -- | -- | -5.82% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9141 | 0.9141 | 0.56% | -2.34% | -4.22% | -- | -- | -5.27% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9090 | 0.9090 | -2.45% | -1.86% | -5.51% | -- | -- | -5.80% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9318 | 0.9318 | 0.14% | 0.13% | -3.14% | -- | -- | -3.44% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9305 | 0.9305 | -0.15% | 0.32% | -3.27% | -- | -- | -3.58% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9319 | 0.9319 | -0.44% | -1.26% | -5.08% | -- | -- | -3.43% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9360 | 0.9360 | 1.06% | -1.91% | -4.43% | -- | -- | -3.01% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9262 | 0.9262 | -0.47% | -3.80% | -4.62% | -- | -- | -4.02% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9306 | 0.9306 | 0.33% | -3.56% | -4.17% | -- | -- | -3.56% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9275 | 0.9275 | -1.73% | -4.60% | -4.49% | -- | -- | -3.89% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9438 | 0.9438 | -1.09% | -2.92% | -2.59% | -- | -- | -2.20% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9542 | 0.9542 | -0.89% | -1.06% | -3.27% | -- | -- | -1.12% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9628 | 0.9628 | -0.23% | 2.00% | -2.78% | -- | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9650 | 0.9650 | -0.74% | 2.74% | -2.55% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9722 | 0.9722 | 0.81% | 2.68% | -1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9644 | 0.9644 | 2.17% | 1.42% | -3.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9439 | 0.9439 | 0.49% | 0.06% | -4.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9393 | 0.9393 | -0.88% | -1.61% | -5.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9476 | 0.9476 | 0.08% | -0.71% | -4.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9468 | 0.9468 | -0.43% | -1.58% | -5.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9509 | 0.9509 | 0.81% | -1.52% | -5.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9433 | 0.9433 | -1.19% | -2.74% | -6.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9547 | 0.9547 | 0.03% | -2.76% | -5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9544 | 0.9544 | -0.79% | -2.55% | -5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9620 | 0.9620 | -0.37% | -0.94% | -5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9656 | 0.9656 | -0.44% | -0.59% | -4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9699 | 0.9699 | -1.21% | -0.32% | -3.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9818 | 0.9818 | 0.25% | 1.33% | -2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9794 | 0.9794 | 0.85% | -0.72% | -2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9711 | 0.9711 | -0.02% | -1.94% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9713 | 0.9713 | -0.17% | -1.80% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9730 | 0.9730 | 0.42% | -1.73% | -3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9689 | 0.9689 | -1.78% | -2.89% | -3.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9865 | 0.9865 | -0.38% | -0.66% | -1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9903 | 0.9903 | 0.12% | -0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9891 | 0.9891 | -0.10% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9901 | 0.9901 | -0.76% | -0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9977 | 0.9977 | 0.46% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9931 | 0.9931 | -0.34% | -1.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9965 | 0.9965 | -0.88% | -1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0053 | 1.0053 | 0.70% | 0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9983 | 0.9983 | -1.07% | -1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0091 | 1.0091 | -0.26% | 0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|