|
| 国寿500ETF(510560)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 | 1.3249 | 0.6135 | 10.33% | -- | -- | -- | 2.89% | 8.42% | -15.37% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2009 | 0.5561 | 5.36% | 15.76% | -- | 6.63% | -6.48% | -1.73% | -24.10% | 场内交易 | 场内交易 | | 2024-09-26 | 1.1398 | 0.5278 | 0.00% | 9.36% | 8.97% | -0.60% | -10.80% | -6.73% | -30.00% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0374 | 0.4803 | -0.46% | 1.07% | -- | -- | -18.88% | -15.11% | -36.43% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0422 | 0.4826 | 0.00% | 0.55% | -3.24% | -11.51% | -19.03% | -14.71% | -36.13% | 场内交易 | 场内交易 | | 2024-09-13 | 1.0264 | 0.4753 | -0.97% | -1.86% | -5.58% | -- | -20.65% | -16.01% | -39.16% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0365 | 0.4799 | -0.40% | -2.24% | -- | -- | -20.64% | -15.18% | -38.25% | 场内交易 | 场内交易 | | 2024-09-11 | 1.0407 | 0.4819 | 0.00% | -1.45% | -- | -- | -20.37% | -14.84% | -38.00% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0389 | 0.4810 | -0.66% | -0.78% | -- | -12.13% | -19.60% | -14.98% | -38.19% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0458 | 0.4842 | -1.37% | -- | -- | -11.80% | -20.20% | -14.42% | -35.59% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0603 | 0.4910 | 0.41% | 1.03% | -- | -11.32% | -19.07% | -13.23% | -34.02% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0560 | 0.4890 | -0.25% | 1.87% | -- | -- | -19.96% | -13.58% | -34.28% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0586 | 0.4902 | 1.10% | -- | -- | -- | -18.68% | -13.37% | -34.12% | -- | -- | | 2024-09-02 | 1.0471 | 0.4848 | 0.00% | 0.11% | -- | -12.88% | -19.57% | -14.31% | -35.08% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0495 | 0.4860 | 1.24% | -- | -2.97% | -- | -19.65% | -14.12% | -33.81% | -- | -- | | 2024-08-28 | 1.0366 | 0.4800 | 0.00% | -1.78% | -- | -- | -18.89% | -15.17% | -34.62% | -- | -- | | 2024-08-26 | 1.0460 | 0.4843 | 0.19% | -2.89% | -- | -12.88% | -17.25% | -14.40% | -33.47% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0440 | 0.4834 | 0.00% | -- | -- | -- | -18.10% | -14.57% | -32.73% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0554 | 0.4887 | 0.00% | -1.58% | -5.57% | -14.60% | -18.38% | -13.63% | -30.97% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0771 | 0.4987 | 0.00% | -- | -3.62% | -- | -17.66% | -11.86% | -29.84% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0795 | 0.4998 | 0.67% | -1.22% | -- | -- | -18.89% | -11.66% | -31.07% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0723 | 0.4965 | -1.36% | -- | -- | -13.45% | -19.93% | -12.25% | -31.53% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0871 | 0.5034 | 0.00% | -- | -- | -- | -18.78% | -11.04% | -30.59% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0928 | 0.5060 | 0.00% | -1.97% | -- | -11.14% | -20.37% | -10.57% | -28.71% | 场内交易 | 场内交易 | | 2024-08-01 | 1.1148 | 0.5162 | 0.00% | 4.05% | -- | -- | -19.19% | -8.77% | -25.47% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0816 | 0.5008 | 0.00% | -- | -- | -12.38% | -20.88% | -11.49% | -27.60% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0714 | 0.4961 | -0.06% | -4.25% | -- | -9.62% | -21.27% | -12.32% | -30.55% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0720 | 0.4964 | 0.00% | -3.76% | -- | -- | -19.91% | -12.27% | -30.52% | 场内交易 | 场内交易 | | 2024-07-19 | 1.1176 | 0.5175 | -0.12% | -- | -5.10% | -6.73% | -17.53% | -8.54% | -26.54% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1189 | 0.5181 | 0.45% | -- | -6.05% | -- | -17.53% | -8.44% | -26.82% | 场内交易 | 场内交易 | | 2024-07-17 | 1.1139 | 0.5158 | -0.84% | -- | -- | -- | -18.05% | -8.85% | -27.15% | 场内交易 | 场内交易 | | 2024-07-16 | 1.1233 | 0.5201 | 0.00% | 0.58% | -- | -- | -17.60% | -8.08% | -26.53% | 场内交易 | 场内交易 | | 2024-07-09 | 1.1168 | 0.5171 | 0.00% | -- | -5.54% | -7.30% | -17.08% | -8.61% | -25.61% | 场内交易 | 场内交易 | | 2024-07-05 | 1.1139 | 0.5158 | 0.73% | -- | -6.83% | -8.08% | -18.03% | -8.85% | -24.69% | 场内交易 | 场内交易 | | 2024-07-04 | 1.1058 | 0.5120 | -1.53% | -1.81% | -- | -8.75% | -19.08% | -9.51% | -24.63% | 场内交易 | 场内交易 | | 2024-07-03 | 1.1230 | 0.5200 | 0.00% | -2.07% | -- | -7.33% | -17.63% | -8.10% | -23.45% | 场内交易 | 场内交易 | | 2024-06-27 | 1.1262 | 0.5215 | -1.79% | -- | -7.19% | -3.18% | -15.96% | -7.84% | -24.91% | 场内交易 | 场内交易 | | 2024-06-26 | 1.1467 | 0.5310 | 0.00% | -2.63% | -4.49% | -- | -13.55% | -6.16% | -23.54% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1777 | 0.5453 | -1.12% | -- | -- | -- | -14.67% | -3.63% | -19.58% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1910 | 0.5515 | 0.00% | -- | -- | -- | -13.93% | -2.54% | -18.67% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1823 | 0.5474 | -0.29% | -1.63% | -- | -0.71% | -11.87% | -3.25% | -19.90% | 场内交易 | 场内交易 | | 2024-06-06 | 1.1857 | 0.5490 | -0.83% | -- | -- | -1.76% | -11.57% | -2.97% | -19.31% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1956 | 0.5536 | 0.00% | -- | -- | -- | -12.45% | -2.16% | -18.64% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2019 | 0.5565 | 0.00% | 0.11% | -- | -- | -11.29% | -1.64% | -18.53% | 场内交易 | 场内交易 | | 2024-05-27 | 1.2135 | 0.5619 | 1.07% | -2.58% | 0.22% | -- | -10.12% | -0.70% | -17.18% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2006 | 0.5559 | 0.00% | -- | -- | 2.34% | -10.64% | -1.75% | -16.26% | 场内交易 | 场内交易 | | 2024-05-22 | 1.2344 | 0.5716 | -0.12% | -- | -- | -- | -9.75% | 1.01% | -13.68% | 场内交易 | 场内交易 | | 2024-05-21 | 1.2359 | 0.5723 | -0.78% | -0.24% | 3.15% | 6.52% | -9.65% | 1.14% | -13.58% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2456 | 0.5768 | 0.00% | -- | 3.96% | -- | -8.94% | 1.93% | -13.13% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2231 | 0.5663 | 0.00% | -- | -- | -- | -10.40% | 0.09% | -14.22% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2389 | 0.5736 | 0.00% | -- | -- | -- | -8.94% | 1.38% | -13.11% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2471 | 0.5774 | 0.00% | -- | -- | -- | -9.52% | 2.05% | -11.77% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2298 | 0.5694 | 0.00% | -- | -- | -- | -11.82% | 0.64% | -12.56% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2344 | 0.5716 | 1.95% | -- | 3.55% | -- | -11.36% | 1.01% | -12.84% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2108 | 0.5606 | 2.13% | 1.05% | -- | 6.58% | -11.65% | -0.92% | -13.83% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1855 | 0.5489 | 0.00% | -- | -0.71% | 3.41% | -13.16% | -2.99% | -15.83% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1743 | 0.5437 | 0.00% | -- | -- | 6.75% | -15.80% | -3.90% | -16.63% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1982 | 0.5548 | 0.00% | -- | -- | 5.64% | -16.30% | -1.95% | -14.41% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2047 | 0.5578 | 0.00% | -- | -0.17% | 2.90% | -16.45% | -1.42% | -12.65% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2118 | 0.5611 | 0.00% | 4.18% | -0.14% | -0.68% | -15.30% | -0.83% | -11.94% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1921 | 0.5520 | 1.19% | -- | -- | -2.80% | -14.67% | -2.45% | -12.36% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1781 | 0.5455 | 1.28% | -- | 0.69% | -3.12% | -15.92% | -3.59% | -13.32% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1632 | 0.5386 | 0.00% | -- | -- | -2.61% | -17.40% | -4.81% | -14.41% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1940 | 0.5529 | 0.00% | -- | 1.78% | -0.58% | -15.20% | -2.29% | -10.82% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2231 | 0.5663 | -0.33% | -- | -- | -2.75% | -11.69% | 0.09% | -9.51% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2271 | 0.5682 | 1.68% | 0.95% | -- | -2.39% | -11.40% | 0.42% | -9.07% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2068 | 0.5588 | 1.35% | -0.55% | -- | -2.89% | -14.18% | -1.24% | -11.10% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1907 | 0.5513 | -1.34% | -- | -- | -3.93% | -15.10% | -2.56% | -14.24% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2069 | 0.5588 | 0.00% | 3.15% | 11.13% | -2.64% | -15.42% | -1.24% | -13.07% | 场内交易 | 场内交易 | | 2024-03-04 | 1.2156 | 0.5629 | 0.17% | 3.68% | 17.79% | -3.29% | -14.75% | -0.52% | -12.41% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2135 | 0.5619 | 0.00% | 3.44% | -- | -3.60% | -15.06% | -0.70% | -13.72% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1700 | 0.5417 | 0.00% | 0.84% | 2.98% | -7.46% | -17.54% | -4.26% | -15.23% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1724 | 0.5429 | -0.06% | 1.00% | 3.20% | -6.92% | -17.15% | -4.06% | -15.06% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1731 | 0.5432 | 0.00% | -- | 6.65% | -7.73% | -17.35% | -4.00% | -18.32% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1602 | 0.5372 | 0.00% | -- | 2.29% | -9.05% | -18.56% | -5.06% | -20.05% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1608 | 0.5375 | 0.00% | -- | 2.35% | -8.85% | -16.64% | -5.01% | -20.01% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0860 | 0.5029 | 0.00% | -0.23% | -9.01% | -14.35% | -22.81% | -11.13% | -19.55% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0320 | 0.4778 | 0.00% | -9.16% | -15.55% | -16.45% | -27.43% | -15.55% | -26.06% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0621 | 0.4918 | -2.43% | -4.76% | -13.40% | -15.09% | -24.37% | -13.09% | -22.66% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0885 | 0.5040 | 0.00% | -1.05% | -11.25% | -13.26% | -22.42% | -10.92% | -20.73% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1361 | 0.5261 | -0.90% | 0.17% | -4.40% | -7.02% | -18.63% | -7.03% | -19.51% | 场内交易 | 场内交易 | | 2024-01-25 | 1.1464 | 0.5308 | 2.80% | 0.11% | -4.55% | -5.78% | -17.89% | -6.19% | -20.15% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1152 | 0.5164 | 1.38% | -2.51% | -7.08% | -7.93% | -20.13% | -8.74% | -22.24% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1000 | 0.5093 | 1.76% | -6.20% | -8.35% | -8.14% | -21.21% | -9.98% | -23.30% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0810 | 0.5005 | -4.69% | -7.87% | -9.93% | -11.93% | -22.58% | -11.54% | -24.63% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1342 | 0.5252 | -0.95% | -3.59% | -6.69% | -8.27% | -18.16% | -7.18% | -19.00% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1451 | 0.5302 | 0.10% | -2.98% | -5.92% | -8.40% | -16.67% | -6.29% | -18.67% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1439 | 0.5297 | -2.46% | -1.87% | -7.12% | -9.64% | -16.50% | -6.39% | -17.53% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1727 | 0.5430 | -0.06% | 0.17% | -4.78% | -7.12% | -14.31% | -4.03% | -15.46% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1734 | 0.5433 | -0.26% | 0.47% | -4.73% | -7.94% | -13.30% | -3.98% | -15.41% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1764 | 0.5447 | -0.33% | -1.43% | -6.46% | -8.33% | -12.48% | -3.73% | -16.79% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1803 | 0.5465 | 1.25% | -2.45% | -6.12% | -7.35% | -12.17% | -3.41% | -15.40% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1657 | 0.5398 | -0.43% | -4.46% | -6.20% | -8.50% | -13.75% | -4.61% | -17.72% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1707 | 0.5421 | 0.24% | -4.20% | -5.79% | -8.55% | -13.26% | -4.20% | -17.36% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1679 | 0.5408 | -2.14% | -4.78% | -6.02% | -9.30% | -13.09% | -4.43% | -17.56% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1935 | 0.5526 | -1.36% | -2.69% | -3.34% | -7.32% | -11.15% | -2.33% | -15.47% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2099 | 0.5602 | -0.84% | -0.51% | -3.74% | -6.04% | -9.06% | -0.99% | -13.57% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2201 | 0.5649 | -0.16% | 2.15% | -3.07% | -5.25% | -8.35% | -0.16% | -11.31% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2220 | 0.5658 | -0.37% | 2.83% | -2.92% | -5.10% | -6.79% | 0.00% | -11.17% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2265 | 0.5679 | 0.86% | 2.19% | -2.33% | -4.75% | -6.33% | -7.87% | -8.42% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2161 | 0.5631 | 1.82% | 0.82% | -3.81% | -5.56% | -7.18% | -8.65% | -9.85% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1944 | 0.5530 | 0.50% | -0.44% | -5.10% | -6.99% | -9.21% | -10.28% | -11.95% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1884 | 0.5503 | -1.05% | -2.23% | -5.65% | -7.00% | -9.02% | -10.73% | -12.39% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2010 | 0.5561 | 0.07% | -1.32% | -4.64% | -6.33% | -6.81% | -9.78% | -11.46% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2002 | 0.5557 | -0.50% | -2.55% | -4.77% | -6.92% | -7.13% | -9.84% | -11.10% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2062 | 0.5585 | 0.54% | -2.76% | -5.44% | -5.02% | -7.73% | -9.39% | -12.71% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1997 | 0.5555 | -1.30% | -3.60% | -6.27% | -6.19% | -8.71% | -9.88% | -11.73% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2155 | 0.5628 | -0.13% | -3.36% | -4.55% | -5.56% | -8.42% | -8.69% | -10.57% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2171 | 0.5636 | -1.18% | -3.19% | -4.43% | -5.96% | -10.35% | -8.57% | -10.45% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2316 | 0.5703 | -0.71% | -0.89% | -3.86% | -4.60% | -9.71% | -7.48% | -9.01% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2404 | 0.5743 | -0.33% | 0.08% | -2.59% | -3.88% | -8.97% | -6.82% | -8.25% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2445 | 0.5762 | -1.05% | 0.40% | -1.84% | -3.79% | -9.06% | -6.51% | -7.24% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2577 | 0.5824 | 0.04% | 1.85% | -0.23% | -3.70% | -8.59% | -5.52% | -6.25% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2572 | 0.5821 | 1.17% | 0.02% | -0.27% | -3.80% | -9.12% | -5.56% | -6.29% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2427 | 0.5754 | 0.27% | -1.28% | -2.03% | -3.83% | -9.99% | -6.65% | -10.43% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2394 | 0.5739 | -0.02% | -1.16% | -2.36% | -3.98% | -10.49% | -6.90% | -10.69% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2396 | 0.5740 | 0.39% | -1.28% | -2.23% | -5.41% | -10.58% | -6.88% | -11.22% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2348 | 0.5718 | -1.76% | -2.33% | -0.95% | -5.75% | -10.99% | -7.24% | -11.57% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2569 | 0.5820 | -0.15% | -0.14% | 0.82% | -4.74% | -8.70% | -5.58% | -9.98% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2588 | 0.5829 | 0.39% | -0.06% | 0.98% | -3.30% | -8.84% | -5.44% | -9.30% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2539 | 0.5806 | -0.14% | -1.38% | -0.08% | -4.08% | -8.75% | -5.81% | -8.18% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2557 | 0.5814 | -0.68% | -0.36% | 1.05% | -3.87% | -8.73% | -5.67% | -8.50% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2643 | 0.5854 | 0.45% | -0.89% | 1.74% | -1.07% | -6.47% | -5.03% | -7.88% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2586 | 0.5828 | -0.07% | -1.66% | 1.28% | -0.43% | -7.40% | -5.45% | -8.29% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2595 | 0.5832 | -0.94% | -1.10% | 3.98% | -1.60% | -7.82% | -5.39% | -9.95% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2714 | 0.5887 | 0.88% | 0.22% | 6.17% | -0.27% | -6.88% | -4.49% | -9.06% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2603 | 0.5836 | -1.20% | -1.62% | 2.68% | -3.04% | -7.85% | -5.33% | -9.15% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2756 | 0.5906 | -0.34% | 0.17% | 3.93% | -1.35% | -7.69% | -4.18% | -8.04% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2799 | 0.5926 | 0.50% | 0.95% | 4.28% | -2.16% | -7.41% | -3.85% | -7.74% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2735 | 0.5897 | 0.39% | 1.02% | 0.59% | -4.23% | -8.25% | -4.33% | -6.97% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2686 | 0.5874 | -0.97% | 0.30% | 0.48% | -3.93% | -8.40% | -4.70% | -8.05% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2810 | 0.5931 | 0.60% | 0.99% | 0.50% | -3.75% | -7.99% | -3.77% | -5.97% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2734 | 0.5896 | 0.44% | 0.32% | -0.09% | -4.91% | -6.96% | -4.34% | -6.53% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2678 | 0.5870 | 0.57% | -0.01% | -0.53% | -5.27% | -7.51% | -4.76% | -6.94% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2606 | 0.5837 | -0.33% | 1.11% | -1.05% | -7.63% | -7.30% | -5.30% | -8.42% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2648 | 0.5856 | -0.28% | 2.40% | -1.20% | -7.17% | -7.46% | -4.99% | -8.78% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2684 | 0.5873 | -0.07% | 1.75% | -1.50% | -7.58% | -7.40% | -4.72% | -6.80% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2693 | 0.5877 | 0.11% | 1.48% | -1.43% | -7.88% | -7.43% | -4.65% | -6.73% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2679 | 0.5871 | 1.70% | 1.04% | -1.54% | -8.56% | -7.43% | -4.76% | -6.83% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2467 | 0.5773 | 0.93% | 0.32% | -3.18% | -9.64% | -6.91% | -6.35% | -7.52% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2352 | 0.5719 | -0.91% | 1.09% | -4.08% | -10.15% | -7.80% | -7.21% | -6.92% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2466 | 0.5772 | -0.34% | 2.46% | -3.19% | -9.64% | -6.08% | -6.36% | -5.59% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2508 | 0.5792 | -0.33% | 3.26% | -2.87% | -9.18% | -3.61% | -6.04% | -5.27% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2549 | 0.5811 | 0.98% | 4.79% | -2.55% | -8.21% | -2.88% | -5.73% | -4.96% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2427 | 0.5754 | 1.70% | 1.25% | -3.22% | -7.86% | -6.73% | -6.65% | -7.45% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2219 | 0.5658 | 0.43% | -1.18% | -4.37% | -10.00% | -8.42% | -8.21% | -8.92% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2167 | 0.5634 | 0.45% | -2.67% | -5.10% | -10.60% | -7.23% | -8.60% | -9.29% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2113 | 0.5609 | 1.15% | -4.32% | -6.06% | -9.50% | -8.02% | -9.01% | -9.69% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1975 | 0.5545 | -2.44% | -5.16% | -7.13% | -10.67% | -9.98% | -10.04% | -10.72% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2274 | 0.5683 | -0.74% | -3.70% | -4.02% | -8.42% | -7.62% | -7.80% | -11.41% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2365 | 0.5725 | -1.09% | -3.65% | -3.93% | -8.75% | -7.30% | -7.11% | -9.85% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2501 | 0.5788 | -1.26% | -1.87% | -3.41% | -7.86% | -7.25% | -6.09% | -9.84% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2660 | 0.5862 | 0.27% | -0.63% | -1.94% | -6.86% | -5.75% | -4.90% | -8.69% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2626 | 0.5846 | -0.94% | -1.37% | -2.20% | -7.38% | -5.34% | -5.15% | -8.94% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2746 | 0.5902 | -0.68% | -1.02% | -1.46% | -6.68% | -2.10% | -4.25% | -9.78% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2833 | 0.5942 | 0.74% | -0.34% | -1.74% | -4.76% | -1.26% | -3.60% | -9.02% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2739 | 0.5899 | -0.01% | -1.07% | -2.53% | -6.48% | 0.32% | -4.30% | -7.12% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2740 | 0.5899 | -0.48% | -1.06% | -1.41% | -5.77% | 1.19% | -4.30% | -7.11% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2801 | 0.5927 | -0.59% | -0.59% | -0.94% | -4.96% | 0.27% | -3.84% | -6.66% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2877 | 0.5962 | 0.28% | 1.39% | 0.76% | -3.85% | -0.10% | -3.27% | -3.43% | 场内交易 | 场内交易 |
|