|
| 中证500ETF华夏(512500)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 | 3.1461 | 0.6887 | 10.39% | 27.80% | -- | 16.70% | 2.24% | 7.76% | -15.40% | 场内交易 | 场内交易 | | 2024-09-27 | 2.8500 | 0.6238 | 0.00% | 15.68% | 15.76% | 6.08% | -7.11% | -2.38% | -24.14% | 场内交易 | 场内交易 | | 2024-09-23 | 2.4617 | 0.5388 | -0.08% | -- | -- | -11.40% | -20.10% | -15.68% | -37.35% | 场内交易 | 场内交易 | | 2024-09-20 | 2.4637 | 0.5393 | 0.00% | -- | -- | -- | -19.36% | -15.62% | -36.39% | 场内交易 | 场内交易 | | 2024-09-18 | 2.4443 | 0.5350 | 0.00% | -- | -4.44% | -- | -20.96% | -16.28% | -36.89% | 场内交易 | 场内交易 | | 2024-09-12 | 2.4628 | 0.5391 | 0.00% | -2.27% | -4.59% | -- | -21.07% | -15.65% | -38.18% | 场内交易 | 场内交易 | | 2024-09-10 | 2.4687 | 0.5404 | 0.02% | -1.92% | -- | -- | -20.02% | -15.44% | -38.03% | 场内交易 | 场内交易 | | 2024-09-09 | 2.4682 | 0.5403 | -0.68% | -0.88% | -- | -- | -20.04% | -15.46% | -38.11% | 场内交易 | 场内交易 | | 2024-09-06 | 2.4850 | 0.5439 | -1.38% | -- | -4.46% | -- | -20.63% | -14.89% | -35.47% | 场内交易 | 场内交易 | | 2024-09-05 | 2.5199 | 0.5516 | 0.42% | 0.95% | -1.95% | -11.90% | -19.49% | -13.69% | -33.89% | 场内交易 | 场内交易 | | 2024-09-04 | 2.5093 | 0.5493 | -0.31% | -- | -- | -13.28% | -20.40% | -14.05% | -34.16% | 场内交易 | 场内交易 | | 2024-09-03 | 2.5171 | 0.5510 | 1.09% | 2.24% | -- | -11.88% | -19.06% | -13.79% | -33.96% | 场内交易 | 场内交易 | | 2024-09-02 | 2.4900 | 0.5450 | 0.00% | -- | -- | -- | -19.93% | -14.71% | -34.92% | 场内交易 | 场内交易 | | 2024-08-29 | 2.4961 | 0.5464 | 0.00% | 0.54% | -3.15% | -- | -20.01% | -14.51% | -33.62% | -- | -- | | 2024-08-27 | 2.4619 | 0.5389 | 0.00% | -- | -- | -- | -18.45% | -15.68% | -34.53% | 场内交易 | 场内交易 | | 2024-08-22 | 2.4827 | 0.5434 | 0.00% | -- | -6.74% | -15.95% | -20.03% | -14.96% | -31.51% | 场内交易 | 场内交易 | | 2024-08-16 | 2.5578 | 0.5599 | 0.00% | -- | -4.51% | -12.60% | -18.91% | -12.39% | -30.75% | 场内交易 | 场内交易 | | 2024-08-14 | 2.5555 | 0.5594 | -1.37% | -1.78% | -4.99% | -- | -20.13% | -12.47% | -31.15% | 场内交易 | 场内交易 | | 2024-08-13 | 2.5909 | 0.5671 | 0.37% | -0.39% | -3.67% | -12.70% | -18.97% | -11.26% | -30.20% | 场内交易 | 场内交易 | | 2024-08-12 | 2.5813 | 0.5650 | 0.00% | 0.44% | -4.03% | -- | -19.27% | -11.59% | -30.51% | 场内交易 | 场内交易 | | 2024-08-07 | 2.6018 | 0.5695 | 0.03% | -2.75% | -- | -- | -20.99% | -10.89% | -28.37% | 场内交易 | 场内交易 | | 2024-08-06 | 2.6011 | 0.5694 | 1.21% | -- | -- | -- | -21.50% | -10.91% | -28.39% | 场内交易 | 场内交易 | | 2024-08-05 | 2.5700 | 0.5626 | 0.00% | -0.28% | -- | -12.38% | -22.44% | -11.97% | -28.97% | 场内交易 | 场内交易 | | 2024-07-31 | 2.6755 | 0.5856 | 0.00% | 4.75% | -0.76% | -8.78% | -18.71% | -8.36% | -24.47% | 场内交易 | 场内交易 | | 2024-07-29 | 2.5772 | 0.5641 | 0.00% | -3.19% | -4.40% | -12.73% | -21.11% | -11.73% | -27.15% | 场内交易 | 场内交易 | | 2024-07-25 | 2.5527 | 0.5588 | -0.06% | -- | -- | -9.96% | -21.50% | -12.57% | -30.16% | 场内交易 | 场内交易 | | 2024-07-24 | 2.5542 | 0.5591 | 0.00% | -3.84% | -- | -9.97% | -20.12% | -12.52% | -30.12% | 场内交易 | 场内交易 | | 2024-07-22 | 2.6622 | 0.5827 | -0.12% | -- | -4.18% | -6.24% | -16.87% | -8.82% | -27.55% | 场内交易 | 场内交易 | | 2024-07-19 | 2.6655 | 0.5835 | 0.00% | -0.90% | -5.25% | -6.95% | -17.67% | -8.70% | -26.01% | 场内交易 | 场内交易 | | 2024-07-17 | 2.6562 | 0.5814 | -0.84% | -- | -6.21% | -- | -18.21% | -9.02% | -26.64% | 场内交易 | 场内交易 | | 2024-07-16 | 2.6786 | 0.5863 | 0.00% | 0.56% | -- | -- | -17.76% | -8.25% | -26.03% | 场内交易 | 场内交易 | | 2024-07-12 | 2.6896 | 0.5887 | -0.36% | -- | -- | -- | -16.45% | -7.88% | -25.40% | 场内交易 | 场内交易 | | 2024-07-11 | 2.6994 | 0.5909 | 0.00% | -- | -- | -5.54% | -17.06% | -7.54% | -24.03% | 场内交易 | 场内交易 | | 2024-07-09 | 2.6638 | 0.5831 | 0.00% | -1.33% | -- | -7.50% | -17.21% | -8.76% | -25.04% | 场内交易 | 场内交易 | | 2024-07-02 | 2.6996 | 0.5909 | -1.07% | -- | -- | -- | -16.51% | -7.54% | -22.18% | 场内交易 | 场内交易 | | 2024-07-01 | 2.7287 | 0.5973 | 1.22% | -- | -- | -6.29% | -15.61% | -6.54% | -22.03% | 场内交易 | 场内交易 | | 2024-06-28 | 2.6959 | 0.5901 | 0.35% | -2.97% | -6.21% | -4.28% | -15.73% | -7.66% | -24.19% | 场内交易 | 场内交易 | | 2024-06-27 | 2.6866 | 0.5881 | 0.00% | -- | -- | -3.37% | -16.07% | -7.98% | -24.28% | 场内交易 | 场内交易 | | 2024-06-21 | 2.7784 | 0.6082 | 0.00% | -- | -- | -- | -13.81% | -4.84% | -20.33% | 场内交易 | 场内交易 | | 2024-06-19 | 2.8132 | 0.6158 | 0.00% | -- | -5.07% | -- | -14.69% | -3.64% | -18.72% | 场内交易 | 场内交易 | | 2024-06-17 | 2.8321 | 0.6199 | 0.00% | -- | -4.43% | -- | -14.34% | -3.00% | -17.56% | 场内交易 | 场内交易 | | 2024-06-13 | 2.8230 | 0.6179 | 0.00% | -- | -4.88% | -3.34% | -13.00% | -3.31% | -19.15% | 场内交易 | 场内交易 | | 2024-06-05 | 2.8603 | 0.6261 | -1.15% | -- | -2.48% | -- | -12.37% | -2.03% | -17.65% | 场内交易 | 场内交易 | | 2024-06-04 | 2.8935 | 0.6334 | 1.29% | 0.67% | -1.35% | -0.45% | -11.46% | -0.89% | -16.70% | 场内交易 | 场内交易 | | 2024-06-03 | 2.8566 | 0.6253 | 0.00% | -- | -2.61% | -1.54% | -12.59% | -2.16% | -17.41% | 场内交易 | 场内交易 | | 2024-05-30 | 2.8742 | 0.6291 | 0.00% | -0.80% | -2.01% | -- | -11.31% | -1.56% | -16.85% | 场内交易 | 场内交易 | | 2024-05-28 | 2.8743 | 0.6292 | 0.00% | -- | -0.76% | 2.78% | -10.89% | -1.55% | -16.85% | 场内交易 | 场内交易 | | 2024-05-24 | 2.8725 | 0.6288 | -0.86% | -3.06% | 1.25% | 2.45% | -10.50% | -1.61% | -15.26% | 场内交易 | 场内交易 | | 2024-05-23 | 2.8975 | 0.6342 | -1.91% | -1.00% | 3.21% | 3.35% | -10.41% | -0.76% | -14.30% | 场内交易 | 场内交易 | | 2024-05-22 | 2.9538 | 0.6466 | 0.00% | -- | 4.03% | -- | -9.59% | 1.17% | -12.64% | 场内交易 | 场内交易 | | 2024-05-17 | 2.9633 | 0.6486 | 1.25% | -- | -- | 6.65% | -9.28% | 1.50% | -12.93% | 场内交易 | 场内交易 | | 2024-05-16 | 2.9267 | 0.6406 | 0.00% | -2.28% | -- | 5.33% | -10.23% | 0.24% | -13.31% | 场内交易 | 场内交易 | | 2024-05-13 | 2.9678 | 0.6496 | 0.00% | -- | -- | 6.81% | -8.66% | 1.65% | -10.90% | 场内交易 | 场内交易 | | 2024-05-09 | 2.9949 | 0.6556 | 1.79% | 2.11% | 4.00% | 7.78% | -9.13% | 2.58% | -10.10% | 场内交易 | 场内交易 | | 2024-05-08 | 2.9421 | 0.6440 | 0.00% | 0.31% | -- | 5.88% | -11.67% | 0.77% | -11.69% | 场内交易 | 场内交易 | | 2024-04-30 | 2.9331 | 0.6420 | -0.68% | 4.47% | 2.92% | -- | -11.80% | 0.46% | -12.52% | 场内交易 | 场内交易 | | 2024-04-29 | 2.9533 | 0.6465 | 1.97% | 4.01% | 3.63% | -- | -11.19% | 1.15% | -11.98% | 场内交易 | 场内交易 | | 2024-04-26 | 2.8962 | 0.6340 | 2.15% | 1.11% | -- | 6.77% | -11.50% | -0.80% | -12.99% | 场内交易 | 场内交易 | | 2024-04-25 | 2.8352 | 0.6206 | -0.06% | -- | -0.69% | 3.57% | -13.02% | -2.89% | -15.08% | 场内交易 | 场内交易 | | 2024-04-24 | 2.8370 | 0.6210 | 1.05% | -- | -2.29% | -- | -14.23% | -2.83% | -15.02% | 场内交易 | 场内交易 | | 2024-04-23 | 2.8075 | 0.6145 | -1.12% | -- | -3.30% | 6.92% | -15.69% | -3.84% | -15.91% | 场内交易 | 场内交易 | | 2024-04-22 | 2.8394 | 0.6215 | -0.88% | -- | -2.20% | 10.06% | -14.73% | -2.75% | -14.72% | 场内交易 | 场内交易 | | 2024-04-19 | 2.8645 | 0.6270 | 0.00% | -- | -- | 5.77% | -16.20% | -1.89% | -13.69% | 场内交易 | 场内交易 | | 2024-04-11 | 2.8576 | 0.6255 | 0.00% | -- | -2.62% | 1.37% | -16.45% | -2.12% | -12.65% | 场内交易 | 场内交易 | | 2024-04-09 | 2.8798 | 0.6304 | 0.00% | -- | -0.19% | 3.01% | -16.37% | -1.36% | -11.97% | 场内交易 | 场内交易 | | 2024-04-01 | 2.9119 | 0.6374 | 2.18% | 2.00% | 0.36% | -0.63% | -13.79% | -0.26% | -10.64% | 场内交易 | 场内交易 | | 2024-03-29 | 2.8499 | 0.6238 | 1.19% | -1.84% | -- | -2.74% | -14.56% | -2.39% | -11.74% | 场内交易 | 场内交易 | | 2024-03-28 | 2.8163 | 0.6165 | 1.29% | -- | 0.71% | -3.06% | -15.82% | -3.54% | -12.74% | 场内交易 | 场内交易 | | 2024-03-27 | 2.7804 | 0.6086 | 0.00% | -- | -2.88% | -2.54% | -17.31% | -4.77% | -13.86% | 场内交易 | 场内交易 | | 2024-03-25 | 2.8549 | 0.6249 | -1.67% | -4.23% | 1.83% | -0.49% | -15.08% | -2.22% | -10.19% | 场内交易 | 场内交易 | | 2024-03-22 | 2.9034 | 0.6355 | 0.00% | -- | -- | 1.26% | -13.09% | -0.55% | -10.76% | 场内交易 | 场内交易 | | 2024-03-18 | 2.9811 | 0.6525 | 0.00% | 1.59% | 7.29% | 2.55% | -9.52% | 2.11% | -7.90% | 场内交易 | 场内交易 | | 2024-03-13 | 2.9205 | 0.6393 | 0.00% | 1.21% | 5.11% | -1.77% | -12.24% | 0.03% | -9.02% | 场内交易 | 场内交易 | | 2024-03-11 | 2.9345 | 0.6423 | 1.71% | 0.96% | 5.61% | -2.33% | -11.26% | 0.51% | -8.45% | 场内交易 | 场内交易 | | 2024-03-08 | 2.8853 | 0.6316 | 1.37% | -0.55% | 3.84% | -2.80% | -14.08% | -1.17% | -10.61% | 场内交易 | 场内交易 | | 2024-03-07 | 2.8464 | 0.6231 | -1.36% | -- | -- | -3.85% | -15.01% | -2.51% | -13.84% | 场内交易 | 场内交易 | | 2024-03-06 | 2.8856 | 0.6316 | 0.00% | 3.19% | -- | -2.58% | -15.32% | -1.16% | -12.65% | 场内交易 | 场内交易 | | 2024-03-04 | 2.9065 | 0.6362 | 0.18% | 3.71% | 18.08% | -3.17% | -14.65% | -0.45% | -11.99% | 场内交易 | 场内交易 | | 2024-03-01 | 2.9014 | 0.6351 | 0.00% | 3.48% | -- | -3.50% | -14.96% | -0.62% | -13.30% | 场内交易 | 场内交易 | | 2024-02-28 | 2.7965 | 0.6121 | -2.32% | 0.87% | 3.10% | -7.40% | -17.46% | -4.22% | -14.82% | 场内交易 | 场内交易 | | 2024-02-27 | 2.8629 | 0.6267 | 2.16% | -- | 5.54% | -4.77% | -14.84% | -1.94% | -12.80% | 场内交易 | 场内交易 | | 2024-02-26 | 2.8024 | 0.6134 | -0.05% | -- | 3.31% | -6.85% | -17.08% | -4.01% | -14.64% | 场内交易 | 场内交易 | | 2024-02-23 | 2.8037 | 0.6137 | 0.00% | 0.90% | 6.78% | -7.68% | -17.30% | -3.97% | -18.03% | 场内交易 | 场内交易 | | 2024-02-21 | 2.7723 | 0.6068 | 0.00% | -0.23% | 2.37% | -9.01% | -18.52% | -5.05% | -19.81% | 场内交易 | 场内交易 | | 2024-02-08 | 2.7786 | 0.6082 | 0.00% | -- | -0.36% | -8.29% | -16.85% | -4.83% | -14.81% | 场内交易 | 场内交易 | | 2024-02-05 | 2.4069 | 0.5269 | -2.21% | -- | -15.56% | -19.17% | -28.83% | -17.56% | -25.22% | 场内交易 | 场内交易 | | 2024-02-02 | 2.4614 | 0.5388 | 0.00% | -9.26% | -15.69% | -16.57% | -27.52% | -15.69% | -26.05% | 场内交易 | 场内交易 | | 2024-01-31 | 2.5345 | 0.5548 | 0.00% | -- | -13.51% | -15.17% | -24.42% | -13.19% | -22.54% | 场内交易 | 场内交易 | | 2024-01-26 | 2.7125 | 0.5937 | -0.91% | 0.16% | -4.43% | -7.03% | -18.63% | -7.09% | -19.48% | 场内交易 | 场内交易 | | 2024-01-25 | 2.7375 | 0.5992 | 0.00% | 0.13% | -4.59% | -5.78% | -17.88% | -6.24% | -20.10% | 场内交易 | 场内交易 | | 2024-01-23 | 2.6258 | 0.5748 | 1.78% | -6.24% | -8.42% | -8.18% | -21.23% | -10.06% | -23.28% | 场内交易 | 场内交易 | | 2024-01-22 | 2.5798 | 0.5647 | -4.74% | -7.94% | -10.02% | -12.01% | -22.61% | -11.64% | -24.62% | 场内交易 | 场内交易 | | 2024-01-19 | 2.7082 | 0.5928 | -0.94% | -3.60% | -6.74% | -8.31% | -18.15% | -7.24% | -18.88% | 场内交易 | 场内交易 | | 2024-01-18 | 2.7339 | 0.5984 | 0.10% | -3.02% | -5.96% | -8.45% | -16.66% | -6.36% | -18.60% | 场内交易 | 场内交易 | | 2024-01-17 | 2.7313 | 0.5979 | -2.47% | -1.88% | -7.16% | -9.70% | -16.49% | -6.45% | -17.44% | 场内交易 | 场内交易 | | 2024-01-16 | 2.8006 | 0.6130 | -0.06% | 0.18% | -4.80% | -7.16% | -14.28% | -4.08% | -15.34% | 场内交易 | 场内交易 | | 2024-01-15 | 2.8023 | 0.6134 | -0.25% | 0.49% | -4.74% | -7.98% | -13.25% | -4.02% | -15.29% | 场内交易 | 场内交易 | | 2024-01-12 | 2.8094 | 0.6150 | -0.34% | -1.44% | -6.51% | -8.37% | -12.43% | -3.77% | -16.69% | 场内交易 | 场内交易 | | 2024-01-11 | 2.8189 | 0.6170 | 1.27% | -2.46% | -6.18% | -7.38% | -12.12% | -3.45% | -15.27% | 场内交易 | 场内交易 | | 2024-01-10 | 2.7836 | 0.6093 | -0.43% | -4.51% | -6.23% | -8.55% | -13.71% | -4.66% | -17.64% | 场内交易 | 场内交易 | | 2024-01-09 | 2.7956 | 0.6119 | 0.25% | -4.25% | -5.82% | -8.61% | -13.22% | -4.25% | -17.28% | 场内交易 | 场内交易 | | 2024-01-08 | 2.7887 | 0.6104 | -2.17% | -4.83% | -6.06% | -9.37% | -13.04% | -4.48% | -17.49% | 场内交易 | 场内交易 | | 2024-01-05 | 2.8505 | 0.6240 | -1.37% | -2.72% | -3.35% | -7.36% | -11.08% | -2.37% | -15.41% | 场内交易 | 场内交易 | | 2024-01-04 | 2.8901 | 0.6326 | -0.85% | -0.52% | -3.72% | -6.08% | -8.97% | -1.01% | -13.50% | 场内交易 | 场内交易 | | 2024-01-03 | 2.9150 | 0.6381 | -0.16% | 2.18% | -3.05% | -5.27% | -8.24% | -0.16% | -11.18% | 场内交易 | 场内交易 | | 2024-01-02 | 2.9196 | 0.6391 | -0.37% | 2.87% | -2.89% | -5.12% | -6.67% | 0.00% | -11.04% | 场内交易 | 场内交易 | | 2023-12-29 | 2.9303 | 0.6414 | 0.86% | 2.20% | -2.31% | -4.77% | -6.22% | -7.76% | -8.29% | 场内交易 | 场内交易 | | 2023-12-28 | 2.9052 | 0.6359 | 1.84% | 0.81% | -3.80% | -5.59% | -7.09% | -8.55% | -9.71% | 场内交易 | 场内交易 | | 2023-12-27 | 2.8528 | 0.6245 | 0.51% | -0.46% | -5.11% | -7.02% | -9.13% | -10.20% | -11.83% | 场内交易 | 场内交易 | | 2023-12-26 | 2.8382 | 0.6213 | -1.08% | -2.27% | -5.66% | -7.04% | -8.94% | -10.66% | -12.28% | 场内交易 | 场内交易 | | 2023-12-25 | 2.8691 | 0.6280 | 0.07% | -1.31% | -4.64% | -6.35% | -6.68% | -9.69% | -11.33% | 场内交易 | 场内交易 | | 2023-12-22 | 2.8672 | 0.6276 | -0.51% | -2.54% | -4.74% | -6.94% | -6.99% | -9.75% | -10.98% | 场内交易 | 场内交易 | | 2023-12-21 | 2.8818 | 0.6308 | 0.55% | -2.75% | -5.41% | -5.02% | -7.59% | -9.29% | -12.59% | 场内交易 | 场内交易 | | 2023-12-20 | 2.8660 | 0.6273 | -1.31% | -3.60% | -6.24% | -6.20% | -8.60% | -9.78% | -11.59% | 场内交易 | 场内交易 | | 2023-12-19 | 2.9040 | 0.6357 | -0.11% | -3.36% | -4.52% | -5.57% | -8.30% | -8.59% | -10.41% | 场内交易 | 场内交易 | | 2023-12-18 | 2.9071 | 0.6363 | -1.18% | -3.24% | -4.42% | -5.99% | -10.26% | -8.49% | -10.32% | 场内交易 | 场内交易 | | 2023-12-15 | 2.9418 | 0.6439 | -0.72% | -0.90% | -3.85% | -4.62% | -9.62% | -7.40% | -8.83% | 场内交易 | 场内交易 | | 2023-12-14 | 2.9632 | 0.6486 | -0.33% | 0.10% | -2.57% | -3.88% | -8.88% | -6.72% | -8.07% | 场内交易 | 场内交易 | | 2023-12-13 | 2.9730 | 0.6508 | -1.06% | 0.37% | -1.82% | -3.79% | -8.96% | -6.42% | -7.02% | 场内交易 | 场内交易 | | 2023-12-12 | 3.0049 | 0.6577 | 0.01% | 1.89% | -0.20% | -3.70% | -8.48% | -5.41% | -6.02% | 场内交易 | 场内交易 | | 2023-12-11 | 3.0045 | 0.6577 | 1.21% | 0.09% | -0.21% | -3.77% | -9.03% | -5.42% | -6.04% | 场内交易 | 场内交易 | | 2023-12-08 | 2.9685 | 0.6498 | 0.28% | -1.27% | -2.03% | -3.83% | -9.90% | -6.56% | -9.92% | 场内交易 | 场内交易 | | 2023-12-07 | 2.9603 | 0.6480 | -0.05% | -1.17% | -2.35% | -4.00% | -10.40% | -6.82% | -10.18% | 场内交易 | 场内交易 | | 2023-12-06 | 2.9619 | 0.6483 | 0.43% | -1.25% | -2.20% | -5.40% | -10.49% | -6.76% | -10.64% | 场内交易 | 场内交易 | | 2023-12-05 | 2.9493 | 0.6456 | -1.75% | -2.34% | -0.95% | -5.78% | -10.91% | -7.16% | -11.02% | 场内交易 | 场内交易 | | 2023-12-04 | 3.0018 | 0.6571 | -0.16% | -0.15% | 0.81% | -4.77% | -8.66% | -5.51% | -9.44% | 场内交易 | 场内交易 | | 2023-12-01 | 3.0066 | 0.6581 | 0.38% | -0.07% | 0.97% | -3.32% | -8.77% | -5.36% | -8.76% | 场内交易 | 场内交易 | | 2023-11-30 | 2.9953 | 0.6556 | -0.14% | -1.37% | -0.07% | -4.09% | -8.65% | -5.71% | -7.58% | 场内交易 | 场内交易 | | 2023-11-29 | 2.9995 | 0.6566 | -0.68% | -0.35% | 1.05% | -3.88% | -8.64% | -5.58% | -7.90% | 场内交易 | 场内交易 | | 2023-11-28 | 3.0201 | 0.6611 | 0.46% | -0.87% | 1.75% | -1.06% | -6.39% | -4.93% | -7.27% | 场内交易 | 场内交易 | | 2023-11-27 | 3.0064 | 0.6581 | -0.07% | -1.65% | 1.29% | -0.41% | -7.31% | -5.36% | -7.69% | 场内交易 | 场内交易 | | 2023-11-24 | 3.0086 | 0.6586 | -0.93% | -1.08% | 4.00% | -1.58% | -7.73% | -5.29% | -9.38% | 场内交易 | 场内交易 | | 2023-11-23 | 3.0369 | 0.6648 | 0.89% | 0.23% | 6.20% | -0.25% | -6.79% | -4.40% | -8.49% | 场内交易 | 场内交易 | | 2023-11-22 | 3.0100 | 0.6589 | -1.20% | -1.62% | 2.66% | -3.05% | -7.76% | -5.25% | -8.60% | 场内交易 | 场内交易 | | 2023-11-21 | 3.0467 | 0.6669 | -0.33% | 0.17% | 3.92% | -1.35% | -7.61% | -4.10% | -7.48% | 场内交易 | 场内交易 | | 2023-11-20 | 3.0569 | 0.6691 | 0.50% | 0.95% | 4.26% | -2.17% | -7.33% | -3.77% | -7.17% | 场内交易 | 场内交易 | | 2023-11-17 | 3.0416 | 0.6658 | 0.39% | 1.02% | 0.56% | -4.25% | -8.16% | -4.26% | -6.37% | 场内交易 | 场内交易 | | 2023-11-16 | 3.0298 | 0.6632 | -0.98% | 0.28% | 0.43% | -3.95% | -8.33% | -4.63% | -7.47% | 场内交易 | 场内交易 | | 2023-11-15 | 3.0597 | 0.6697 | 0.60% | 0.98% | 0.47% | -3.76% | -7.90% | -3.69% | -5.37% | 场内交易 | 场内交易 | | 2023-11-14 | 3.0415 | 0.6658 | 0.44% | 0.33% | -0.12% | -4.94% | -6.86% | -4.26% | -5.93% | 场内交易 | 场内交易 | | 2023-11-13 | 3.0281 | 0.6628 | 0.57% | -0.01% | -0.56% | -5.30% | -7.42% | -4.68% | -6.34% | 场内交易 | 场内交易 | | 2023-11-10 | 3.0109 | 0.6591 | -0.34% | 1.11% | -1.08% | -7.68% | -7.20% | -5.22% | -7.83% | 场内交易 | 场内交易 | | 2023-11-09 | 3.0212 | 0.6613 | -0.29% | 2.41% | -1.23% | -7.20% | -7.35% | -4.90% | -8.22% | 场内交易 | 场内交易 | | 2023-11-08 | 3.0299 | 0.6632 | -0.06% | 1.76% | -1.53% | -7.61% | -7.29% | -4.62% | -6.19% | 场内交易 | 场内交易 | | 2023-11-07 | 3.0316 | 0.6636 | 0.10% | 1.47% | -1.48% | -7.93% | -7.34% | -4.57% | -6.14% | 场内交易 | 场内交易 | | 2023-11-06 | 3.0285 | 0.6629 | 1.71% | 1.03% | -1.58% | -8.60% | -7.32% | -4.67% | -6.24% | 场内交易 | 场内交易 | | 2023-11-03 | 2.9777 | 0.6518 | 0.94% | 0.32% | -3.23% | -9.68% | -6.80% | -6.27% | -6.93% | 场内交易 | 场内交易 | | 2023-11-02 | 2.9501 | 0.6458 | -0.92% | 1.11% | -4.13% | -10.20% | -7.69% | -7.14% | -6.32% | 场内交易 | 场内交易 | | 2023-11-01 | 2.9776 | 0.6518 | -0.33% | 2.49% | -3.23% | -9.69% | -5.94% | -6.27% | -4.95% | 场内交易 | 场内交易 | | 2023-10-31 | 2.9876 | 0.6540 | -0.33% | 3.27% | -2.91% | -9.22% | -3.45% | -5.96% | -4.63% | 场内交易 | 场内交易 | | 2023-10-30 | 2.9975 | 0.6561 | 0.99% | 4.82% | -2.59% | -8.24% | -2.71% | -5.64% | -4.32% | 场内交易 | 场内交易 | | 2023-10-27 | 2.9682 | 0.6497 | 1.73% | 1.24% | -3.26% | -7.88% | -6.58% | -6.57% | -6.89% | 场内交易 | 场内交易 | | 2023-10-26 | 2.9176 | 0.6386 | 0.42% | -1.23% | -4.44% | -10.05% | -8.29% | -8.16% | -8.37% | 场内交易 | 场内交易 | | 2023-10-25 | 2.9054 | 0.6360 | 0.43% | -2.71% | -5.16% | -10.65% | -7.10% | -8.54% | -8.74% | 场内交易 | 场内交易 | | 2023-10-24 | 2.8929 | 0.6332 | 1.16% | -4.35% | -6.11% | -9.53% | -7.92% | -8.94% | -9.14% | 场内交易 | 场内交易 | | 2023-10-23 | 2.8596 | 0.6259 | -2.47% | -5.21% | -7.19% | -10.71% | -9.89% | -9.98% | -10.18% | 场内交易 | 场内交易 | | 2023-10-20 | 2.9319 | 0.6418 | -0.74% | -3.72% | -4.04% | -8.44% | -7.49% | -7.71% | -10.89% | 场内交易 | 场内交易 | | 2023-10-19 | 2.9538 | 0.6466 | -1.09% | -3.66% | -3.95% | -8.77% | -7.17% | -7.02% | -9.31% | 场内交易 | 场内交易 | | 2023-10-18 | 2.9863 | 0.6537 | -1.27% | -1.88% | -3.43% | -7.88% | -7.13% | -6.00% | -9.32% | 场内交易 | 场内交易 | | 2023-10-17 | 3.0246 | 0.6621 | 0.26% | -0.63% | -1.94% | -6.86% | -5.62% | -4.79% | -8.16% | 场内交易 | 场内交易 | | 2023-10-16 | 3.0167 | 0.6603 | -0.94% | -1.38% | -2.19% | -7.38% | -5.21% | -5.04% | -8.40% | 场内交易 | 场内交易 | | 2023-10-13 | 3.0453 | 0.6666 | -0.68% | -1.03% | -1.45% | -6.68% | -1.96% | -4.14% | -9.22% | 场内交易 | 场内交易 | | 2023-10-12 | 3.0661 | 0.6711 | 0.74% | -0.36% | -1.73% | -4.75% | -1.11% | -3.48% | -8.46% | 场内交易 | 场内交易 | | 2023-10-11 | 3.0436 | 0.6662 | -0.01% | -1.09% | -2.52% | -6.48% | 0.49% | -4.19% | -6.52% | 场内交易 | 场内交易 | | 2023-10-10 | 3.0438 | 0.6663 | -0.49% | -1.08% | -1.39% | -5.76% | 1.37% | -4.19% | -6.51% | 场内交易 | 场内交易 | | 2023-10-09 | 3.0589 | 0.6696 | -0.59% | -0.59% | -0.90% | -4.94% | 0.47% | -3.71% | -6.05% | 场内交易 | 场内交易 | | 2023-09-28 | 3.0771 | 0.6736 | 0.29% | 1.41% | 0.80% | -3.82% | 0.08% | -3.14% | -2.76% | 场内交易 | 场内交易 |
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