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| 军工ETF龙头(512680)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 | 1.0796 | 1.0796 | -3.64% | -2.87% | -0.63% | -- | -3.94% | -1.11% | -34.22% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1204 | 1.1204 | -0.12% | -2.68% | 1.69% | -- | -1.50% | 2.62% | -31.07% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1218 | 1.1218 | 1.33% | -6.45% | 6.14% | -- | -2.65% | 2.75% | -30.99% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1071 | 1.1071 | 1.65% | -7.66% | 4.75% | 14.92% | -2.13% | 1.41% | -31.89% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0891 | 1.0891 | -2.02% | -12.47% | 3.05% | -- | -3.72% | -0.24% | -33.02% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1115 | 1.1115 | -3.46% | -8.57% | 8.45% | 13.29% | -2.66% | 1.81% | -31.24% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1513 | 1.1513 | -3.99% | -2.37% | 11.75% | 17.86% | 0.55% | 5.45% | -29.83% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1992 | 1.1992 | 0.03% | 0.82% | 21.06% | -- | 5.50% | 9.84% | -26.91% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1989 | 1.1989 | -3.64% | 2.12% | 21.03% | -- | 8.66% | 9.81% | -26.93% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2442 | 1.2442 | 2.34% | 12.49% | 25.60% | -- | 12.77% | 13.96% | -21.40% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2157 | 1.2157 | 3.09% | 12.49% | 9.03% | -- | 10.09% | 11.35% | -20.42% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1793 | 1.1793 | -0.85% | 5.97% | 4.82% | 14.43% | 6.54% | 8.02% | -22.39% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1894 | 1.1894 | 1.31% | 7.33% | 5.72% | 16.13% | 7.30% | 8.94% | -21.72% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1740 | 1.1740 | 6.14% | 6.27% | 4.35% | 17.43% | 7.28% | 7.53% | -22.74% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1061 | 1.1061 | 2.35% | -0.85% | -1.68% | -- | 1.08% | 1.31% | -28.06% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0807 | 1.0807 | -2.89% | -1.58% | -3.94% | -- | -1.42% | -1.01% | -27.86% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1129 | 1.1129 | 0.42% | 2.42% | -1.08% | 7.08% | 1.30% | 1.94% | -24.40% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1082 | 1.1082 | 0.32% | -0.47% | -1.50% | 8.17% | 0.74% | 1.51% | -24.72% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1047 | 1.1047 | -0.98% | 1.68% | 8.21% | 8.22% | 1.36% | 1.19% | -24.96% | -- | -- | | 2024-10-28 | 1.1156 | 1.1156 | 1.60% | 1.25% | 9.28% | 10.14% | 2.36% | 2.18% | -21.65% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0980 | 1.0980 | 1.05% | 3.89% | 16.41% | 12.14% | 2.72% | 0.57% | -24.01% | -- | -- | | 2024-10-24 | 1.0866 | 1.0866 | -2.41% | 6.57% | -- | -- | 3.17% | -0.47% | -23.51% | -- | -- | | 2024-10-23 | 1.1134 | 1.1134 | 2.49% | 10.04% | 23.86% | 13.38% | 6.22% | 1.98% | -21.62% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0864 | 1.0864 | -1.40% | 6.00% | 21.17% | 7.25% | 2.67% | -0.49% | -23.52% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1018 | 1.1018 | 4.25% | 6.95% | 22.89% | -- | 4.13% | 0.92% | -22.34% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0569 | 1.0569 | 3.66% | 6.69% | 16.26% | -- | -2.59% | -3.19% | -25.49% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0196 | 1.0196 | 0.77% | -2.35% | -- | 5.03% | -7.60% | -6.61% | -27.11% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0118 | 1.0118 | -1.28% | -2.37% | -- | -- | -7.92% | -7.32% | -27.67% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0249 | 1.0249 | -0.51% | -8.08% | -- | -- | -7.43% | -6.12% | -26.73% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0302 | 1.0302 | 4.00% | -8.43% | -- | 5.57% | -6.95% | -5.64% | -25.88% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9906 | 0.9906 | -5.12% | -11.95% | 7.58% | -- | -11.95% | -9.27% | -29.60% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0441 | 1.0441 | 0.74% | -7.19% | -- | 9.13% | -8.20% | -4.37% | -24.08% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0364 | 1.0364 | -7.05% | -7.88% | 13.00% | -- | -9.19% | -5.07% | -24.64% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1150 | 1.1150 | 9.22% | -0.89% | 21.25% | -- | -1.72% | 2.13% | -18.93% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0209 | 1.0209 | 10.20% | 25.16% | 18.24% | 13.12% | -0.84% | 3.05% | -19.53% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9264 | 0.9264 | 4.86% | 13.86% | -- | 6.00% | -8.68% | -6.49% | -28.26% | -- | -- | | 2024-09-26 | 0.8835 | 0.8835 | 3.22% | -- | 4.43% | -- | -12.85% | -10.82% | -33.87% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8559 | 0.8559 | 0.00% | 3.76% | -- | -1.60% | -16.46% | -13.61% | -35.94% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8157 | 0.8157 | 0.26% | -- | -- | -9.88% | -21.40% | -17.66% | -39.24% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8136 | 0.8136 | 0.00% | -- | -- | -9.97% | -20.59% | -17.88% | -36.75% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8249 | 0.8249 | 0.00% | -1.28% | -- | -11.72% | -21.24% | -16.74% | -35.87% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8356 | 0.8356 | 0.00% | -0.78% | -- | -10.50% | -22.53% | -15.66% | -38.44% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8323 | 0.8323 | -0.26% | -0.10% | -- | -9.88% | -23.52% | -15.99% | -39.26% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8345 | 0.8345 | -1.39% | -3.35% | -10.21% | -9.31% | -22.85% | -15.77% | -37.78% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8463 | 0.8463 | 0.49% | -- | -6.71% | -- | -20.39% | -14.58% | -35.97% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8422 | 0.8422 | -0.19% | -- | -- | -- | -20.98% | -14.99% | -36.28% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8438 | 0.8438 | 1.28% | -- | -- | -- | -20.03% | -14.83% | -36.16% | -- | -- | | 2024-09-02 | 0.8331 | 0.8331 | -3.51% | -1.52% | -- | -- | -21.05% | -15.91% | -39.34% | 场内交易 | 场内交易 | | 2024-08-30 | 0.8634 | 0.8634 | 0.00% | -- | -7.13% | -6.00% | -19.13% | -12.85% | -39.36% | 场内交易 | 场内交易 | | 2024-08-26 | 0.8460 | 0.8460 | 0.00% | -3.23% | -7.95% | -- | -17.06% | -14.61% | -39.94% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8742 | 0.8742 | 0.00% | -- | -- | -6.99% | -17.72% | -11.76% | -36.59% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8903 | 0.8903 | 0.44% | -- | -- | -- | -15.83% | -10.13% | -34.56% | 场内交易 | 场内交易 | | 2024-08-14 | 0.8864 | 0.8864 | 0.00% | -5.22% | 0.10% | -- | -17.04% | -10.53% | -34.85% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9352 | 0.9352 | 0.62% | -0.84% | -- | -1.07% | -14.55% | -5.60% | -31.62% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9294 | 0.9294 | 2.45% | -0.03% | -- | 0.89% | -15.20% | -6.19% | -32.05% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9072 | 0.9072 | 0.00% | -2.06% | -- | -0.50% | -17.23% | -8.43% | -33.30% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9431 | 0.9431 | 1.44% | -- | 4.50% | 3.43% | -14.48% | -4.80% | -23.70% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9297 | 0.9297 | 0.37% | 4.33% | 3.01% | 1.96% | -15.29% | -6.16% | -24.78% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9263 | 0.9263 | 0.78% | 0.77% | 2.64% | 0.11% | -15.60% | -6.50% | -25.05% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9191 | 0.9191 | 3.44% | -- | -- | -- | -16.62% | -7.23% | -27.53% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8885 | 0.8885 | 0.00% | -- | 2.15% | -1.76% | -20.01% | -10.32% | -29.33% | 场内交易 | 场内交易 | | 2024-07-23 | 0.8911 | 0.8911 | -3.06% | -- | -1.55% | -0.66% | -18.43% | -10.05% | -29.13% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9192 | 0.9192 | 0.00% | -- | 1.56% | -- | -15.86% | -7.22% | -25.40% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8809 | 0.8809 | 0.00% | 1.46% | -5.16% | -0.38% | -21.73% | -11.08% | -26.76% | 场内交易 | 场内交易 | | 2024-07-12 | 0.8855 | 0.8855 | 0.00% | -- | -5.18% | 1.96% | -20.92% | -10.62% | -25.20% | 场内交易 | 场内交易 | | 2024-07-10 | 0.8682 | 0.8682 | 0.00% | -- | -5.99% | -- | -23.42% | -12.36% | -25.62% | -- | -- | | 2024-07-04 | 0.8688 | 0.8688 | 0.00% | -0.59% | -- | -- | -25.40% | -12.30% | -20.19% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8937 | 0.8937 | -0.91% | 2.75% | -- | -- | -22.52% | -9.79% | -17.90% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9019 | 0.9019 | -0.07% | -- | -- | -3.33% | -21.81% | -8.96% | -19.93% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9025 | 0.9025 | 3.26% | -0.29% | -- | -0.50% | -19.78% | -8.90% | -23.85% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8740 | 0.8740 | 0.00% | -3.29% | -4.16% | -- | -21.79% | -11.78% | -25.84% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8698 | 0.8698 | 0.00% | -6.91% | -- | -- | -22.12% | -12.20% | -26.19% | 场内交易 | 场内交易 | | 2024-06-21 | 0.9051 | 0.9051 | 0.15% | -- | -3.48% | -4.08% | -18.96% | -8.64% | -24.79% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9037 | 0.9037 | -1.77% | -3.62% | -- | -4.33% | -20.20% | -8.78% | -21.94% | 场内交易 | 场内交易 | | 2024-06-19 | 0.9200 | 0.9200 | -1.54% | -1.49% | -2.12% | -2.30% | -16.35% | -7.14% | -20.53% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9344 | 0.9344 | 0.60% | 0.09% | -0.59% | -1.14% | -14.49% | -5.68% | -19.29% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9288 | 0.9288 | 0.00% | 0.57% | -1.18% | -- | -15.01% | -6.25% | -17.99% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9376 | 0.9376 | 0.40% | 1.89% | -0.87% | -- | -12.02% | -5.36% | -17.24% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9339 | 0.9339 | 0.03% | -- | -- | 0.37% | -12.06% | -5.73% | -17.57% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9336 | 0.9336 | 1.09% | -- | -- | -- | -12.58% | -5.76% | -17.59% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9235 | 0.9235 | 0.36% | -- | -2.31% | 2.49% | -13.25% | -6.78% | -19.56% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9202 | 0.9202 | 0.00% | 0.19% | -0.11% | -- | -13.92% | -7.12% | -18.44% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9185 | 0.9185 | 0.00% | -- | 0.73% | -- | -16.48% | -7.29% | -18.89% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9119 | 0.9119 | 0.00% | -- | -- | 0.85% | -17.53% | -7.95% | -19.04% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9377 | 0.9377 | 0.00% | -- | 4.34% | 9.69% | -17.41% | -5.35% | -12.28% | 场内交易 | 场内交易 | | 2024-05-17 | 0.9399 | 0.9399 | 0.00% | -- | 6.29% | 10.42% | -17.40% | -5.13% | -11.63% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9458 | 0.9458 | 0.00% | 2.67% | 8.90% | 11.11% | -12.69% | -4.53% | -7.05% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9338 | 0.9338 | -1.22% | 2.41% | -- | 9.70% | -18.12% | -5.74% | -7.93% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9453 | 0.9453 | 2.62% | 3.67% | -- | 14.03% | -14.34% | -4.58% | -6.79% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9212 | 0.9212 | 1.03% | -0.44% | -- | -- | -16.52% | -7.02% | -10.49% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9118 | 0.9118 | -1.46% | 1.65% | -1.31% | -- | -18.59% | -7.96% | -10.22% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9253 | 0.9253 | 0.00% | -- | 0.15% | -- | -17.38% | -6.60% | -11.98% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9044 | 0.9044 | -1.35% | 1.97% | -- | 4.00% | -16.48% | -8.71% | -14.48% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9168 | 0.9168 | 2.21% | 3.68% | -1.46% | -- | -16.95% | -7.46% | -13.30% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8970 | 0.8970 | 0.00% | 5.04% | -3.59% | 9.44% | -19.86% | -9.46% | -15.18% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8987 | 0.8987 | 1.33% | 3.48% | -4.57% | 6.13% | -20.25% | -9.29% | -16.50% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8869 | 0.8869 | 0.29% | -- | -6.17% | 3.50% | -21.91% | -10.48% | -16.42% | 场内交易 | 场内交易 | | 2024-04-17 | 0.8843 | 0.8843 | 3.55% | -- | -- | 3.48% | -22.42% | -10.74% | -16.67% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8540 | 0.8540 | 0.00% | -- | -- | -3.15% | -24.98% | -13.80% | -19.53% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8685 | 0.8685 | 0.00% | -- | -6.66% | -4.47% | -23.77% | -12.33% | -17.28% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9330 | 0.9330 | 0.98% | -- | 1.40% | -5.38% | -16.58% | -5.82% | -13.08% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9239 | 0.9239 | 1.86% | -0.70% | -- | -6.30% | -16.87% | -6.74% | -14.94% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9070 | 0.9070 | 0.00% | -3.88% | -- | -6.77% | -19.46% | -8.45% | -14.99% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9304 | 0.9304 | -1.40% | -- | 7.60% | -2.93% | -19.43% | -6.09% | -13.24% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9436 | 0.9436 | -0.11% | 2.95% | 10.38% | 0.46% | -18.58% | -4.75% | -11.28% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9446 | 0.9446 | 0.31% | -- | -- | 1.36% | -16.89% | -4.65% | -11.19% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9417 | 0.9417 | -0.37% | 1.20% | 10.39% | -1.26% | -18.24% | -4.95% | -11.46% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9452 | 0.9452 | 0.00% | -- | 11.04% | -0.94% | -17.94% | -4.59% | -10.53% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9166 | 0.9166 | 0.00% | 1.72% | 7.68% | -6.73% | -22.02% | -7.48% | -11.48% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9305 | 0.9305 | 0.00% | 0.44% | 9.32% | -6.30% | -20.49% | -6.08% | -10.14% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9011 | 0.9011 | 0.00% | -- | 8.70% | -8.24% | -23.67% | -9.04% | -22.90% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9264 | 0.9264 | 0.61% | 2.46% | 25.17% | -6.29% | -22.69% | -6.49% | -20.73% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9208 | 0.9208 | 0.08% | -- | 20.11% | -8.99% | -23.16% | -7.06% | -22.86% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9201 | 0.9201 | 0.00% | 5.36% | -- | -8.38% | -21.69% | -7.13% | -23.58% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9042 | 0.9042 | 0.00% | -- | 5.08% | -10.50% | -22.34% | -8.73% | -23.50% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8733 | 0.8733 | 0.99% | 2.60% | 6.55% | -14.93% | -24.23% | -11.85% | -27.21% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8647 | 0.8647 | 1.15% | 1.59% | 6.86% | -15.21% | -25.46% | -12.72% | -25.93% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8549 | 0.8549 | 0.00% | 0.43% | 0.96% | -17.18% | -26.00% | -13.71% | -29.20% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8531 | 0.8531 | 0.22% | 0.22% | 0.74% | -16.89% | -25.25% | -13.89% | -29.35% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8512 | 0.8512 | 2.68% | -- | -6.58% | -15.06% | -26.39% | -14.08% | -26.10% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8290 | 0.8290 | 0.00% | 4.03% | -11.68% | -17.46% | -29.33% | -16.32% | -27.77% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7401 | 0.7401 | -3.46% | -- | -21.15% | -25.47% | -37.68% | -25.30% | -35.52% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7666 | 0.7666 | 0.00% | -10.91% | -22.62% | -21.38% | -34.77% | -22.62% | -37.60% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7969 | 0.7969 | 0.00% | -- | -19.18% | -20.06% | -32.45% | -19.56% | -34.38% | 场内交易 | 场内交易 | | 2024-01-26 | 0.8605 | 0.8605 | -1.05% | 1.62% | -10.42% | -12.18% | -25.00% | -13.14% | -32.55% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8696 | 0.8696 | 0.00% | 1.48% | -10.52% | -10.35% | -24.20% | -12.22% | -36.38% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8196 | 0.8196 | 1.29% | -7.05% | -14.49% | -13.84% | -28.56% | -17.27% | -39.97% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8092 | 0.8092 | -4.44% | -8.94% | -15.58% | -15.73% | -29.47% | -18.32% | -40.74% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8468 | 0.8468 | -1.18% | -6.85% | -11.21% | -13.18% | -25.80% | -14.53% | -35.96% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8569 | 0.8569 | 0.27% | -6.03% | -10.20% | -12.97% | -23.68% | -13.51% | -36.64% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8546 | 0.8546 | -3.08% | -4.72% | -12.22% | -14.65% | -23.51% | -13.74% | -35.42% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8818 | 0.8818 | -0.77% | -2.59% | -9.43% | -11.56% | -20.39% | -10.99% | -33.37% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8886 | 0.8886 | -2.25% | -2.48% | -8.73% | -11.56% | -18.45% | -10.31% | -32.85% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9091 | 0.9091 | -0.31% | -3.14% | -8.46% | -10.86% | -16.93% | -8.24% | -36.67% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9119 | 0.9119 | 1.67% | -5.84% | -7.64% | -10.68% | -16.44% | -7.95% | -33.94% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8969 | 0.8969 | -0.92% | -8.44% | -7.46% | -13.10% | -18.66% | -9.47% | -37.19% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9052 | 0.9052 | -0.66% | -8.63% | -6.60% | -12.59% | -18.55% | -8.63% | -36.61% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9112 | 0.9112 | -2.92% | -7.59% | -5.98% | -11.49% | -19.23% | -8.02% | -36.19% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9386 | 0.9386 | -3.09% | -4.81% | -5.06% | -8.83% | -17.11% | -5.26% | -33.44% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9685 | 0.9685 | -1.13% | -0.45% | -4.28% | -5.93% | -14.22% | -2.24% | -30.72% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9796 | 0.9796 | -1.12% | 1.98% | -2.46% | -4.85% | -13.65% | -1.12% | -25.29% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9907 | 0.9907 | 0.48% | 3.13% | -1.35% | -3.77% | -10.40% | 0.00% | -24.44% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9860 | 0.9860 | 1.35% | 2.87% | -2.28% | -4.23% | -10.91% | -13.09% | -19.35% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9729 | 0.9729 | 1.28% | 3.58% | -4.00% | -5.50% | -10.70% | -14.24% | -21.18% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9606 | 0.9606 | 0.00% | 3.08% | -4.92% | -5.31% | -12.89% | -15.33% | -22.25% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9606 | 0.9606 | -1.15% | 0.72% | -4.74% | -5.25% | -12.39% | -15.33% | -22.25% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9718 | 0.9718 | 1.39% | 1.84% | -3.63% | -5.15% | -8.69% | -14.34% | -21.34% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9585 | 0.9585 | 2.04% | -1.55% | -6.01% | -7.64% | -10.80% | -15.51% | -16.44% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9393 | 0.9393 | 0.79% | -4.42% | -9.00% | -8.25% | -13.52% | -17.21% | -19.49% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9319 | 0.9319 | -2.29% | -5.69% | -10.88% | -9.04% | -15.54% | -17.86% | -16.70% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9537 | 0.9537 | -0.05% | -3.97% | -7.09% | -7.66% | -13.68% | -15.94% | -14.75% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9542 | 0.9542 | -1.99% | -3.35% | -7.04% | -8.89% | -14.54% | -15.89% | -14.70% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9736 | 0.9736 | -0.93% | 0.45% | -6.04% | -7.57% | -14.01% | -14.18% | -14.21% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9827 | 0.9827 | -0.55% | 0.07% | -5.42% | -6.92% | -13.04% | -13.38% | -13.25% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9881 | 0.9881 | -0.50% | -0.05% | -4.21% | -6.63% | -12.85% | -12.90% | -11.25% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9931 | 0.9931 | 0.59% | 0.46% | -0.81% | -7.57% | -13.96% | -12.46% | -10.80% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9873 | 0.9873 | 1.87% | -2.42% | -1.39% | -8.46% | -13.67% | -12.97% | -11.33% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9692 | 0.9692 | -1.30% | -3.49% | -3.28% | -10.94% | -15.72% | -14.57% | -16.84% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9820 | 0.9820 | -0.67% | -2.01% | -2.23% | -7.80% | -15.82% | -13.44% | -16.07% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9886 | 0.9886 | 0.00% | -2.02% | -1.72% | -8.60% | -15.80% | -12.86% | -15.28% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9886 | 0.9886 | -2.29% | -2.45% | -0.44% | -7.01% | -15.50% | -12.86% | -15.28% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0118 | 1.0118 | 0.75% | 0.15% | 1.89% | -5.07% | -13.19% | -10.82% | -13.29% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0043 | 1.0043 | 0.22% | -0.41% | 0.95% | -4.82% | -14.85% | -11.48% | -14.47% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0021 | 1.0021 | -0.68% | -2.39% | 0.39% | -6.14% | -14.21% | -11.67% | -12.84% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0090 | 1.0090 | -0.43% | -1.06% | 2.02% | -4.62% | -13.53% | -11.06% | -11.62% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0134 | 1.0134 | 0.31% | -1.82% | 2.47% | -1.38% | -13.20% | -10.67% | -11.24% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0103 | 1.0103 | 0.19% | -3.39% | 2.15% | -0.95% | -13.63% | -10.95% | -11.51% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0084 | 1.0084 | -1.77% | -1.76% | 5.51% | -2.54% | -15.05% | -11.12% | -10.88% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0266 | 1.0266 | 0.67% | 0.00% | 7.93% | -0.79% | -14.44% | -9.51% | -8.91% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0198 | 1.0198 | -1.20% | -1.58% | 6.21% | -3.87% | -15.28% | -10.11% | -9.30% | 场内交易 | 场内交易 |
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