|
| 中证500低波动ETF(512260)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 | | 2024-07-03 | 1.3582 | 1.3582 | 0.00% | -- | -6.39% | -8.19% | -13.45% | -8.07% | -7.58% | 场内交易 | 场内交易 | | 2024-07-01 | 1.3774 | 1.3774 | 0.00% | 0.63% | -- | -6.66% | -11.71% | -6.77% | -6.72% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3636 | 1.3636 | -0.38% | -4.56% | -- | -5.33% | -11.88% | -7.70% | -8.21% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3688 | 1.3688 | 0.00% | -- | -- | -6.14% | -11.54% | -7.35% | -7.48% | 场内交易 | 场内交易 | | 2024-06-19 | 1.4160 | 1.4160 | -0.90% | -- | -- | -- | -9.98% | -4.16% | -3.32% | 场内交易 | 场内交易 | | 2024-06-18 | 1.4288 | 1.4288 | 0.00% | -- | -- | -4.42% | -9.58% | -3.29% | -2.45% | 场内交易 | 场内交易 | | 2024-06-13 | 1.4286 | 1.4286 | 0.00% | -0.66% | -6.08% | -2.89% | -9.02% | -3.30% | -3.41% | 场内交易 | 场内交易 | | 2024-06-07 | 1.4426 | 1.4426 | 0.31% | -- | -- | -- | -7.67% | -2.36% | -2.65% | 场内交易 | 场内交易 | | 2024-06-06 | 1.4381 | 1.4381 | -0.99% | -1.83% | -- | -1.45% | -7.44% | -2.66% | -2.70% | 场内交易 | 场内交易 | | 2024-06-05 | 1.4525 | 1.4525 | -1.04% | -- | -- | -- | -8.08% | -1.69% | -1.73% | 场内交易 | 场内交易 | | 2024-06-04 | 1.4677 | 1.4677 | 1.16% | 0.12% | -- | 0.01% | -6.81% | -0.66% | -0.70% | 场内交易 | 场内交易 | | 2024-06-03 | 1.4509 | 1.4509 | 0.00% | -1.91% | -- | -1.51% | -7.88% | -1.79% | -1.79% | 场内交易 | 场内交易 | | 2024-05-30 | 1.4649 | 1.4649 | 0.00% | -- | -- | -- | -6.72% | -0.85% | -0.38% | 场内交易 | 场内交易 | | 2024-05-28 | 1.4660 | 1.4660 | -0.89% | -2.51% | -1.16% | 2.34% | -5.48% | -0.77% | -0.31% | 场内交易 | 场内交易 | | 2024-05-27 | 1.4792 | 1.4792 | 0.00% | -- | -0.27% | 1.47% | -4.63% | 0.12% | 0.35% | 场内交易 | 场内交易 | | 2024-05-21 | 1.5037 | 1.5037 | 0.00% | -- | -- | -- | -4.39% | 1.78% | 4.00% | 场内交易 | 场内交易 | | 2024-05-15 | 1.4999 | 1.4999 | 0.00% | -- | -- | 3.81% | -5.24% | 1.52% | 2.36% | 场内交易 | 场内交易 | | 2024-05-13 | 1.5211 | 1.5211 | 0.00% | -- | -- | 5.28% | -3.19% | 2.96% | 4.34% | 场内交易 | 场内交易 | | 2024-05-09 | 1.5322 | 1.5322 | 0.00% | -- | -- | 6.05% | -4.11% | 3.71% | 5.63% | 场内交易 | 场内交易 | | 2024-04-29 | 1.5071 | 1.5071 | 1.61% | 2.66% | -- | 8.71% | -4.79% | 2.01% | 4.92% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4832 | 1.4832 | 1.79% | -- | 3.05% | -- | -4.51% | 0.39% | 3.88% | 场内交易 | 场内交易 | | 2024-04-25 | 1.4571 | 1.4571 | 0.00% | -- | 1.17% | 3.56% | -6.93% | -1.37% | 1.50% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4680 | 1.4680 | 0.00% | -- | 0.67% | 11.11% | -7.45% | -0.64% | 1.95% | 场内交易 | 场内交易 | | 2024-04-17 | 1.4800 | 1.4800 | 2.63% | 1.71% | 0.02% | 5.47% | -8.87% | 0.18% | 3.43% | 场内交易 | 场内交易 | | 2024-04-16 | 1.4421 | 1.4421 | 0.00% | -- | -2.54% | 0.68% | -10.74% | -2.39% | 0.78% | 场内交易 | 场内交易 | | 2024-04-11 | 1.4643 | 1.4643 | 0.63% | -1.01% | -1.01% | 1.72% | -8.83% | -0.89% | 3.03% | 场内交易 | 场内交易 | | 2024-04-10 | 1.4551 | 1.4551 | 0.00% | -1.64% | -- | 2.08% | -9.09% | -1.51% | 2.38% | 场内交易 | 场内交易 | | 2024-04-03 | 1.4793 | 1.4793 | 0.19% | -- | 0.42% | 0.01% | -7.28% | 0.13% | 5.31% | 场内交易 | 场内交易 | | 2024-04-02 | 1.4765 | 1.4765 | 0.05% | 2.58% | 0.23% | -0.06% | -6.62% | -0.06% | 5.11% | 场内交易 | 场内交易 | | 2024-04-01 | 1.4757 | 1.4757 | 0.00% | 2.46% | 0.18% | -0.08% | -6.67% | -0.12% | 5.02% | 场内交易 | 场内交易 | | 2024-03-26 | 1.4393 | 1.4393 | -0.07% | -- | -- | -0.24% | -8.60% | -2.58% | 3.48% | 场内交易 | 场内交易 | | 2024-03-25 | 1.4403 | 1.4403 | -1.23% | -3.65% | -- | -0.99% | -8.54% | -2.51% | 4.57% | 场内交易 | 场内交易 | | 2024-03-22 | 1.4583 | 1.4583 | 0.00% | -1.45% | 1.57% | 0.19% | -6.98% | -1.29% | 3.26% | 场内交易 | 场内交易 | | 2024-03-20 | 1.4877 | 1.4877 | 0.00% | 1.13% | -- | 2.00% | -3.83% | 0.70% | 7.07% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4949 | 1.4949 | 1.03% | 1.06% | 3.47% | 1.34% | -3.71% | 1.18% | 6.96% | 场内交易 | 场内交易 | | 2024-03-15 | 1.4797 | 1.4797 | 1.04% | -- | 2.42% | -0.75% | -4.57% | 0.16% | 6.54% | 场内交易 | 场内交易 | | 2024-03-14 | 1.4644 | 1.4644 | -0.46% | -- | 1.36% | -2.45% | -4.53% | -0.88% | 5.76% | 场内交易 | 场内交易 | | 2024-03-13 | 1.4711 | 1.4711 | 0.00% | 0.82% | 1.82% | -2.24% | -4.76% | -0.43% | 6.24% | 场内交易 | 场内交易 | | 2024-03-11 | 1.4792 | 1.4792 | 0.00% | 0.80% | 2.38% | -2.30% | -3.44% | 0.12% | 7.38% | 场内交易 | 场内交易 | | 2024-03-06 | 1.4592 | 1.4592 | 0.00% | 1.86% | 8.19% | -2.83% | -7.25% | -1.23% | 5.03% | 场内交易 | 场内交易 | | 2024-03-04 | 1.4675 | 1.4675 | -0.38% | -- | 14.41% | -3.73% | -6.61% | -0.67% | 5.48% | 场内交易 | 场内交易 | | 2024-03-01 | 1.4731 | 1.4731 | 0.00% | -- | 12.07% | -3.45% | -5.89% | -0.29% | 6.23% | 场内交易 | 场内交易 | | 2024-02-28 | 1.4325 | 1.4325 | -1.74% | -- | -- | -6.54% | -7.78% | -3.04% | 5.28% | 场内交易 | 场内交易 | | 2024-02-27 | 1.4578 | 1.4578 | 0.00% | -- | -- | -4.54% | -5.38% | -1.33% | 7.14% | 场内交易 | 场内交易 | | 2024-02-22 | 1.4357 | 1.4357 | 0.00% | -0.63% | 8.67% | -5.99% | -7.67% | -2.82% | 2.45% | 场内交易 | 场内交易 | | 2024-02-19 | 1.4276 | 1.4276 | -1.19% | -1.19% | 3.16% | -7.14% | -5.88% | -3.37% | 3.04% | 场内交易 | 场内交易 | | 2024-02-08 | 1.4448 | 1.4448 | 0.66% | 9.91% | 1.23% | -5.51% | -3.97% | -2.21% | 11.72% | 场内交易 | 场内交易 | | 2024-02-07 | 1.4353 | 1.4353 | 6.42% | 8.39% | -1.50% | -6.38% | -5.29% | -2.85% | 12.06% | 场内交易 | 场内交易 | | 2024-02-06 | 1.3487 | 1.3487 | 0.00% | -0.62% | -7.44% | -11.94% | -10.78% | -8.71% | 5.30% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2827 | 1.2827 | -2.42% | -- | -13.18% | -14.57% | -15.82% | -13.18% | -2.77% | 场内交易 | 场内交易 | | 2024-02-01 | 1.3145 | 1.3145 | -0.73% | -6.57% | -11.00% | -12.94% | -13.62% | -11.03% | -0.23% | 场内交易 | 场内交易 | | 2024-01-31 | 1.3242 | 1.3242 | -2.42% | -- | -10.34% | -12.39% | -11.99% | -10.37% | 1.28% | 场内交易 | 场内交易 | | 2024-01-30 | 1.3571 | 1.3571 | -2.11% | 1.31% | -8.11% | -10.49% | -9.73% | -8.14% | 3.80% | 场内交易 | 场内交易 | | 2024-01-29 | 1.3863 | 1.3863 | 0.00% | 4.93% | -6.13% | -8.09% | -7.48% | -6.17% | 6.03% | 场内交易 | 场内交易 | | 2024-01-25 | 1.4070 | 1.4070 | 0.00% | 0.95% | -3.28% | -5.32% | -6.10% | -4.77% | 3.81% | 场内交易 | 场内交易 | | 2024-01-23 | 1.3396 | 1.3396 | 1.39% | -6.48% | -7.97% | -8.06% | -10.60% | -9.33% | -1.72% | 场内交易 | 场内交易 | | 2024-01-22 | 1.3212 | 1.3212 | -4.53% | -7.94% | -9.23% | -11.20% | -11.83% | -10.57% | -3.07% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3839 | 1.3839 | -0.70% | -3.65% | -6.01% | -7.51% | -7.18% | -6.33% | 1.61% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3937 | 1.3937 | -0.68% | -3.19% | -5.52% | -8.05% | -5.70% | -5.67% | 2.09% | 场内交易 | 场内交易 | | 2024-01-17 | 1.4032 | 1.4032 | -2.04% | -1.56% | -5.88% | -8.43% | -4.73% | -5.02% | 3.44% | 场内交易 | 场内交易 | | 2024-01-16 | 1.4324 | 1.4324 | -0.19% | 0.06% | -3.92% | -6.31% | -2.65% | -3.05% | 5.60% | 场内交易 | 场内交易 | | 2024-01-15 | 1.4351 | 1.4351 | -0.09% | 0.55% | -3.74% | -6.55% | -1.41% | -2.86% | 5.79% | 场内交易 | 场内交易 | | 2024-01-12 | 1.4364 | 1.4364 | -0.22% | -1.42% | -5.24% | -6.72% | -0.36% | -2.78% | 4.86% | 场内交易 | 场内交易 | | 2024-01-11 | 1.4396 | 1.4396 | 0.99% | -2.05% | -4.92% | -5.61% | -0.20% | -2.56% | 6.42% | 场内交易 | 场内交易 | | 2024-01-10 | 1.4255 | 1.4255 | -0.43% | -3.62% | -4.87% | -6.56% | -1.53% | -3.51% | 3.79% | 场内交易 | 场内交易 | | 2024-01-09 | 1.4316 | 1.4316 | 0.30% | -3.10% | -4.46% | -6.55% | -1.21% | -3.10% | 4.23% | 场内交易 | 场内交易 | | 2024-01-08 | 1.4273 | 1.4273 | -2.05% | -3.36% | -4.75% | -7.21% | -1.16% | -3.39% | 3.92% | 场内交易 | 场内交易 | | 2024-01-05 | 1.4571 | 1.4571 | -0.86% | -1.34% | -2.84% | -5.27% | 0.50% | -1.37% | 5.59% | 场内交易 | 场内交易 | | 2024-01-04 | 1.4698 | 1.4698 | -0.63% | 0.16% | -3.58% | -4.45% | 1.98% | -0.51% | 7.26% | 场内交易 | 场内交易 | | 2024-01-03 | 1.4791 | 1.4791 | 0.12% | 2.04% | -3.05% | -3.84% | 2.99% | 0.12% | 8.84% | 场内交易 | 场内交易 | | 2024-01-02 | 1.4774 | 1.4774 | 0.03% | 2.40% | -3.17% | -3.95% | 4.05% | 0.00% | 8.71% | 场内交易 | 场内交易 | | 2023-12-29 | 1.4769 | 1.4769 | 0.65% | 1.46% | -3.04% | -3.99% | 4.47% | 2.83% | 10.24% | 场内交易 | 场内交易 | | 2023-12-28 | 1.4674 | 1.4674 | 1.23% | 0.42% | -4.27% | -4.60% | 3.59% | 2.17% | 9.27% | 场内交易 | 场内交易 | | 2023-12-27 | 1.4495 | 1.4495 | 0.46% | -0.62% | -5.08% | -5.50% | 1.88% | 0.93% | 7.17% | 场内交易 | 场内交易 | | 2023-12-26 | 1.4428 | 1.4428 | -0.82% | -2.01% | -5.62% | -5.74% | 1.93% | 0.46% | 6.68% | 场内交易 | 场内交易 | | 2023-12-25 | 1.4547 | 1.4547 | -0.06% | -1.39% | -4.84% | -5.53% | 3.34% | 1.29% | 7.56% | 场内交易 | 场内交易 | | 2023-12-22 | 1.4556 | 1.4556 | -0.39% | -2.37% | -4.69% | -6.04% | 3.33% | 1.35% | 6.86% | 场内交易 | 场内交易 | | 2023-12-21 | 1.4613 | 1.4613 | 0.19% | -2.66% | -5.11% | -4.69% | 2.93% | 1.75% | 5.10% | 场内交易 | 场内交易 | | 2023-12-20 | 1.4585 | 1.4585 | -0.94% | -3.08% | -5.54% | -5.38% | 2.46% | 1.55% | 5.84% | 场内交易 | 场内交易 | | 2023-12-19 | 1.4724 | 1.4724 | -0.19% | -2.87% | -4.22% | -4.90% | 2.78% | 2.52% | 6.85% | 场内交易 | 场内交易 | | 2023-12-18 | 1.4752 | 1.4752 | -1.05% | -2.57% | -4.04% | -5.05% | 0.51% | 2.72% | 7.05% | 场内交易 | 场内交易 | | 2023-12-15 | 1.4909 | 1.4909 | -0.69% | -0.51% | -3.48% | -3.99% | 1.60% | 3.81% | 9.08% | 场内交易 | 场内交易 | | 2023-12-14 | 1.5012 | 1.5012 | -0.24% | -0.06% | -2.28% | -2.95% | 2.16% | 4.53% | 9.70% | 场内交易 | 场内交易 | | 2023-12-13 | 1.5048 | 1.5048 | -0.73% | 0.21% | -1.79% | -2.56% | 2.07% | 4.78% | 10.10% | 场内交易 | 场内交易 | | 2023-12-12 | 1.5159 | 1.5159 | 0.12% | 1.08% | -0.41% | -2.57% | 2.86% | 5.55% | 10.91% | 场内交易 | 场内交易 | | 2023-12-11 | 1.5141 | 1.5141 | 1.04% | -0.67% | -0.53% | -2.71% | 2.09% | 5.42% | 10.78% | 场内交易 | 场内交易 | | 2023-12-08 | 1.4985 | 1.4985 | -0.24% | -1.78% | -2.00% | -2.53% | 0.94% | 4.34% | 6.44% | 场内交易 | 场内交易 | | 2023-12-07 | 1.5021 | 1.5021 | 0.03% | -1.22% | -2.02% | -2.09% | 0.76% | 4.59% | 6.48% | 场内交易 | 场内交易 | | 2023-12-06 | 1.5017 | 1.5017 | 0.13% | -1.41% | -1.95% | -3.39% | 0.44% | 4.56% | 5.69% | 场内交易 | 场内交易 | | 2023-12-05 | 1.4997 | 1.4997 | -1.61% | -2.16% | -0.81% | -3.64% | -0.02% | 4.42% | 5.55% | 场内交易 | 场内交易 | | 2023-12-04 | 1.5243 | 1.5243 | -0.09% | -0.18% | 0.81% | -2.68% | 3.33% | 6.13% | 7.28% | 场内交易 | 场内交易 | | 2023-12-01 | 1.5257 | 1.5257 | 0.33% | -0.20% | 1.05% | -1.11% | 3.42% | 6.23% | 7.66% | 场内交易 | 场内交易 | | 2023-11-30 | 1.5207 | 1.5207 | -0.16% | -1.15% | 0.30% | -1.73% | 3.39% | 5.88% | 8.69% | 场内交易 | 场内交易 | | 2023-11-29 | 1.5232 | 1.5232 | -0.63% | -0.26% | 0.98% | -1.80% | 3.25% | 6.06% | 8.22% | 场内交易 | 场内交易 | | 2023-11-28 | 1.5328 | 1.5328 | 0.37% | -0.47% | 1.62% | 0.03% | 5.73% | 6.73% | 8.90% | 场内交易 | 场内交易 | | 2023-11-27 | 1.5271 | 1.5271 | -0.10% | -1.10% | 1.24% | 1.07% | 5.01% | 6.33% | 8.50% | 场内交易 | 场内交易 | | 2023-11-24 | 1.5287 | 1.5287 | -0.63% | -0.56% | 3.70% | 0.49% | 5.16% | 6.44% | 6.66% | 场内交易 | 场内交易 | | 2023-11-23 | 1.5384 | 1.5384 | 0.73% | 0.16% | 5.59% | 1.08% | 5.80% | 7.12% | 7.48% | 场内交易 | 场内交易 | | 2023-11-22 | 1.5272 | 1.5272 | -0.83% | -1.13% | 2.65% | -1.00% | 5.00% | 6.34% | 7.79% | 场内交易 | 场内交易 | | 2023-11-21 | 1.5400 | 1.5400 | -0.27% | 0.24% | 3.51% | 0.22% | 5.38% | 7.23% | 8.70% | 场内交易 | 场内交易 | | 2023-11-20 | 1.5441 | 1.5441 | 0.44% | 0.78% | 3.78% | -0.45% | 5.28% | 7.51% | 8.99% | 场内交易 | 场内交易 | | 2023-11-17 | 1.5373 | 1.5373 | 0.09% | 1.00% | 0.32% | -2.15% | 4.51% | 7.04% | 9.67% | 场内交易 | 场内交易 | | 2023-11-16 | 1.5359 | 1.5359 | -0.57% | 0.78% | 0.46% | -1.69% | 4.73% | 6.94% | 9.13% | 场内交易 | 场内交易 | | 2023-11-15 | 1.5447 | 1.5447 | 0.55% | 1.02% | 0.59% | -1.68% | 5.18% | 7.55% | 11.23% | 场内交易 | 场内交易 | | 2023-11-14 | 1.5363 | 1.5363 | 0.27% | 0.21% | 0.04% | -2.53% | 5.92% | 6.97% | 10.62% | 场内交易 | 场内交易 | | 2023-11-13 | 1.5322 | 1.5322 | 0.66% | 0.05% | -0.23% | -2.82% | 5.83% | 6.68% | 10.33% | 场内交易 | 场内交易 | | 2023-11-10 | 1.5221 | 1.5221 | -0.12% | 0.67% | -0.22% | -5.28% | 5.94% | 5.98% | 8.76% | 场内交易 | 场内交易 | | 2023-11-09 | 1.5240 | 1.5240 | -0.33% | 1.51% | -0.52% | -4.98% | 5.90% | 6.11% | 8.21% | 场内交易 | 场内交易 | | 2023-11-08 | 1.5291 | 1.5291 | -0.26% | 1.28% | -0.59% | -5.27% | 6.21% | 6.47% | 10.27% | 场内交易 | 场内交易 | | 2023-11-07 | 1.5331 | 1.5331 | 0.10% | 1.44% | -0.33% | -5.34% | 6.38% | 6.75% | 10.56% | 场内交易 | 场内交易 | | 2023-11-06 | 1.5315 | 1.5315 | 1.29% | 1.01% | -0.44% | -6.09% | 6.51% | 6.64% | 10.44% | 场内交易 | 场内交易 | | 2023-11-03 | 1.5120 | 1.5120 | 0.71% | 0.24% | -1.70% | -7.01% | 6.77% | 5.28% | 9.99% | 场内交易 | 场内交易 | | 2023-11-02 | 1.5014 | 1.5014 | -0.56% | 0.60% | -2.39% | -7.36% | 5.85% | 4.54% | 11.05% | 场内交易 | 场内交易 | | 2023-11-01 | 1.5098 | 1.5098 | -0.11% | 1.60% | -1.85% | -7.21% | 6.90% | 5.12% | 12.01% | 场内交易 | 场内交易 | | 2023-10-31 | 1.5114 | 1.5114 | -0.32% | 2.53% | -1.74% | -6.86% | 9.25% | 5.24% | 12.13% | 场内交易 | 场内交易 | | 2023-10-30 | 1.5162 | 1.5162 | 0.52% | 4.06% | -1.43% | -5.80% | 10.15% | 5.57% | 12.49% | 场内交易 | 场内交易 | | 2023-10-27 | 1.5084 | 1.5084 | 1.07% | 1.38% | -1.66% | -4.94% | 6.59% | 5.03% | 10.27% | 场内交易 | 场内交易 | | 2023-10-26 | 1.4925 | 1.4925 | 0.44% | -0.25% | -2.49% | -6.23% | 5.94% | 3.92% | 8.90% | 场内交易 | 场内交易 | | 2023-10-25 | 1.4860 | 1.4860 | 0.81% | -1.96% | -3.50% | -6.68% | 7.22% | 3.47% | 8.24% | 场内交易 | 场内交易 | | 2023-10-24 | 1.4741 | 1.4741 | 1.17% | -3.80% | -4.85% | -6.35% | 5.74% | 2.64% | 7.37% | 场内交易 | 场内交易 | | 2023-10-23 | 1.4570 | 1.4570 | -2.07% | -4.70% | -5.95% | -7.27% | 3.49% | 1.45% | 6.13% | 场内交易 | 场内交易 | | 2023-10-20 | 1.4878 | 1.4878 | -0.57% | -3.12% | -3.48% | -5.15% | 5.83% | 3.59% | 6.26% | 场内交易 | 场内交易 | | 2023-10-19 | 1.4963 | 1.4963 | -1.28% | -2.83% | -3.35% | -5.50% | 6.41% | 4.18% | 7.45% | 场内交易 | 场内交易 | | 2023-10-18 | 1.5157 | 1.5157 | -1.09% | -0.62% | -2.45% | -4.06% | 6.43% | 5.54% | 7.83% | 场内交易 | 场内交易 | | 2023-10-17 | 1.5324 | 1.5324 | 0.24% | 0.45% | -1.31% | -2.80% | 7.96% | 6.70% | 9.01% | 场内交易 | 场内交易 | | 2023-10-16 | 1.5288 | 1.5288 | -0.45% | -0.20% | -1.55% | -3.19% | 8.47% | 6.45% | 8.76% | 场内交易 | 场内交易 | | 2023-10-13 | 1.5357 | 1.5357 | -0.27% | -0.16% | -0.56% | -2.79% | 10.92% | 6.93% | 8.00% | 场内交易 | 场内交易 | | 2023-10-12 | 1.5399 | 1.5399 | 0.97% | 0.11% | -1.03% | -1.40% | 11.60% | 7.22% | 8.11% | 场内交易 | 场内交易 | | 2023-10-11 | 1.5251 | 1.5251 | -0.03% | -0.85% | -2.00% | -3.19% | 12.70% | 6.19% | 9.40% | 场内交易 | 场内交易 | | 2023-10-10 | 1.5255 | 1.5255 | -0.42% | -0.83% | -0.77% | -2.61% | 13.57% | 6.22% | 9.43% | 场内交易 | 场内交易 | | 2023-10-09 | 1.5319 | 1.5319 | -0.41% | -0.41% | -0.36% | -1.84% | 13.05% | 6.66% | 9.88% | 场内交易 | 场内交易 | | 2023-09-28 | 1.5382 | 1.5382 | 0.28% | 0.33% | 0.39% | -0.39% | 12.70% | 7.10% | 12.33% | 场内交易 | 场内交易 | | 2023-09-27 | 1.5339 | 1.5339 | 0.22% | -0.49% | 1.52% | -0.72% | 10.12% | 6.80% | 11.10% | 场内交易 | 场内交易 | | 2023-09-26 | 1.5306 | 1.5306 | -0.60% | -1.14% | 1.30% | 0.37% | 11.94% | 6.57% | 10.86% | 场内交易 | 场内交易 | | 2023-09-25 | 1.5399 | 1.5399 | -0.60% | -0.89% | 1.92% | -0.48% | 10.33% | 7.22% | 11.54% | 场内交易 | 场内交易 | | 2023-09-22 | 1.5492 | 1.5492 | 1.04% | -0.23% | 0.43% | 0.12% | 10.12% | 7.87% | 10.32% | 场内交易 | 场内交易 | | 2023-09-21 | 1.5332 | 1.5332 | -0.54% | -0.88% | -0.22% | -0.92% | 8.46% | 6.75% | 7.83% | 场内交易 | 场内交易 | | 2023-09-20 | 1.5415 | 1.5415 | -0.43% | -0.18% | -0.62% | -1.63% | 9.70% | 7.33% | 7.80% | 场内交易 | 场内交易 | | 2023-09-19 | 1.5482 | 1.5482 | -0.35% | -0.49% | -0.19% | -1.58% | 10.96% | 7.80% | 8.27% | 场内交易 | 场内交易 | | 2023-09-18 | 1.5537 | 1.5537 | 0.06% | -0.17% | 0.17% | -1.67% | 10.62% | 8.18% | 8.65% | 场内交易 | 场内交易 | | 2023-09-15 | 1.5528 | 1.5528 | 0.39% | 1.00% | -1.16% | -1.37% | 7.66% | 8.12% | 10.12% | 场内交易 | 场内交易 | | 2023-09-14 | 1.5468 | 1.5468 | 0.16% | 0.82% | -1.87% | -1.26% | 5.38% | 7.70% | 9.73% | 场内交易 | 场内交易 | | 2023-09-13 | 1.5443 | 1.5443 | -0.75% | -0.65% | -2.05% | -1.66% | 4.41% | 7.53% | 9.97% | 场内交易 | 场内交易 | | 2023-09-12 | 1.5559 | 1.5559 | -0.03% | -0.03% | -1.32% | -0.81% | 5.04% | 8.33% | 10.80% | 场内交易 | 场内交易 | | 2023-09-11 | 1.5563 | 1.5563 | 1.23% | -0.64% | -1.29% | -0.77% | 5.06% | 8.36% | 10.82% | 场内交易 | 场内交易 | | 2023-09-08 | 1.5374 | 1.5374 | 0.21% | -0.36% | -4.75% | -1.57% | 4.36% | 7.05% | 6.61% | 场内交易 | 场内交易 | | 2023-09-07 | 1.5342 | 1.5342 | -1.30% | -0.21% | -5.27% | -1.80% | 3.91% | 6.82% | 7.57% | 场内交易 | 场内交易 | | 2023-09-06 | 1.5544 | 1.5544 | -0.13% | 0.45% | -4.68% | 0.05% | 5.11% | 8.23% | 7.14% | 场内交易 | 场内交易 | | 2023-09-05 | 1.5564 | 1.5564 | -0.63% | 0.34% | -4.56% | -1.50% | 6.64% | 8.37% | 7.28% | 场内交易 | 场内交易 | | 2023-09-04 | 1.5663 | 1.5663 | 1.52% | 2.22% | -3.96% | -0.55% | 7.73% | 9.06% | 7.96% | 场内交易 | 场内交易 | | 2023-09-01 | 1.5429 | 1.5429 | 0.35% | 2.12% | -5.17% | -1.80% | 6.79% | 7.43% | 5.06% | 场内交易 | 场内交易 | | 2023-08-31 | 1.5375 | 1.5375 | -0.65% | 1.07% | -5.25% | -2.15% | 5.79% | 7.05% | 5.43% | 场内交易 | 场内交易 | | 2023-08-30 | 1.5475 | 1.5475 | -0.23% | 1.68% | -3.85% | -1.46% | 4.72% | 7.75% | 5.91% | 场内交易 | 场内交易 | | 2023-08-29 | 1.5511 | 1.5511 | 1.23% | 0.55% | -3.63% | -0.45% | 5.02% | 8.00% | 6.15% | 场内交易 | 场内交易 | | 2023-08-28 | 1.5323 | 1.5323 | 1.42% | -0.28% | -4.80% | -1.21% | 4.22% | 6.69% | 4.87% | 场内交易 | 场内交易 | | 2023-08-25 | 1.5109 | 1.5109 | -0.68% | -2.59% | -5.12% | -1.47% | 2.75% | 5.20% | 4.06% | 场内交易 | 场内交易 | | 2023-08-24 | 1.5212 | 1.5212 | -0.05% | -3.18% | -3.35% | -1.18% | 4.05% | 5.92% | 4.02% | 场内交易 | 场内交易 | | 2023-08-23 | 1.5220 | 1.5220 | -1.34% | -2.58% | -3.14% | -1.93% | 1.83% | 5.97% | 4.71% | 场内交易 | 场内交易 | | 2023-08-22 | 1.5426 | 1.5426 | 0.39% | -1.81% | -1.83% | -1.85% | 3.27% | 7.41% | 6.12% | 场内交易 | 场内交易 | | 2023-08-21 | 1.5366 | 1.5366 | -0.93% | -2.51% | -2.21% | -2.30% | 3.63% | 6.99% | 5.71% | 场内交易 | 场内交易 | | 2023-08-18 | 1.5511 | 1.5511 | -1.27% | -1.62% | -1.82% | -1.76% | 3.51% | 8.00% | 5.40% | 场内交易 | 场内交易 | | 2023-08-17 | 1.5711 | 1.5711 | 0.56% | -2.23% | -0.35% | -0.21% | 4.43% | 9.39% | 7.34% | 场内交易 | 场内交易 | | 2023-08-16 | 1.5623 | 1.5623 | -0.56% | -2.59% | -1.06% | -0.54% | 4.45% | 8.78% | 8.55% | 场内交易 | 场内交易 | | 2023-08-15 | 1.5711 | 1.5711 | -0.32% | -2.66% | -0.51% | -0.75% | 5.25% | 9.39% | 9.16% | 场内交易 | 场内交易 | | 2023-08-14 | 1.5762 | 1.5762 | -0.03% | -2.68% | -0.18% | 0.32% | 5.31% | 9.75% | 9.51% | 场内交易 | 场内交易 | | 2023-08-11 | 1.5767 | 1.5767 | -1.89% | -3.32% | 0.09% | -0.55% | 5.57% | 9.78% | 10.32% | 场内交易 | 场内交易 | | 2023-08-10 | 1.6070 | 1.6070 | 0.19% | -1.17% | 2.59% | 1.03% | 9.51% | 11.89% | 10.36% | 场内交易 | 场内交易 | | 2023-08-09 | 1.6039 | 1.6039 | -0.63% | -1.03% | 2.77% | 0.38% | 9.44% | 11.68% | 11.16% | 场内交易 | 场内交易 | | 2023-08-08 | 1.6141 | 1.6141 | -0.34% | -0.80% | 3.43% | 0.41% | 10.28% | 12.39% | 11.86% | 场内交易 | 场内交易 | | 2023-08-07 | 1.6196 | 1.6196 | -0.69% | -0.19% | 3.78% | 1.98% | 11.08% | 12.77% | 12.25% | 场内交易 | 场内交易 | | 2023-08-04 | 1.6308 | 1.6308 | 0.30% | 1.32% | 3.77% | 2.03% | 14.20% | 13.55% | 11.97% | 场内交易 | 场内交易 | | 2023-08-03 | 1.6260 | 1.6260 | 0.33% | 2.47% | 3.62% | 2.72% | 14.66% | 13.22% | 11.07% | 场内交易 | 场内交易 | | 2023-08-02 | 1.6206 | 1.6206 | -0.40% | 1.82% | 3.88% | 2.38% | 13.54% | 12.84% | 13.06% | 场内交易 | 场内交易 | | 2023-08-01 | 1.6271 | 1.6271 | 0.27% | 2.18% | 4.30% | 2.79% | 10.88% | 13.29% | 13.51% | 场内交易 | 场内交易 | | 2023-07-31 | 1.6227 | 1.6227 | 0.82% | 3.09% | 4.02% | 2.51% | 10.97% | 12.99% | 13.21% | 场内交易 | 场内交易 | | 2023-07-28 | 1.6095 | 1.6095 | 1.43% | 2.43% | 4.23% | 1.68% | 9.38% | 12.07% | 15.55% | 场内交易 | 场内交易 | | 2023-07-27 | 1.5868 | 1.5868 | -0.31% | 1.16% | 2.71% | 1.67% | 8.47% | 10.49% | 14.71% | 场内交易 | 场内交易 | | 2023-07-26 | 1.5917 | 1.5917 | -0.04% | 0.52% | 4.38% | 2.47% | 9.12% | 10.83% | 15.22% | 场内交易 | 场内交易 | | 2023-07-25 | 1.5924 | 1.5924 | 1.17% | 0.80% | 2.91% | 1.71% | 10.00% | 10.88% | 15.27% | 场内交易 | 场内交易 | | 2023-07-24 | 1.5740 | 1.5740 | 0.17% | -0.16% | 1.72% | -0.17% | 7.63% | 9.59% | 13.94% | 场内交易 | 场内交易 | | 2023-07-21 | 1.5713 | 1.5713 | 0.17% | -0.49% | 1.54% | -0.93% | 7.03% | 9.41% | 9.08% | 场内交易 | 场内交易 | | 2023-07-20 | 1.5686 | 1.5686 | -0.93% | -0.70% | 0.10% | -3.30% | 6.33% | 9.22% | 9.21% | 场内交易 | 场内交易 | | 2023-07-19 | 1.5834 | 1.5834 | 0.23% | 1.38% | 0.66% | -2.20% | 8.53% | 10.25% | 13.84% | 场内交易 | 场内交易 | | 2023-07-18 | 1.5798 | 1.5798 | 0.20% | 0.29% | -0.02% | -2.48% | 8.82% | 10.00% | 13.58% | 场内交易 | 场内交易 | | 2023-07-17 | 1.5766 | 1.5766 | -0.16% | 0.65% | -0.22% | -2.92% | 10.86% | 9.78% | 13.35% | 场内交易 | 场内交易 | | 2023-07-14 | 1.5791 | 1.5791 | -0.04% | 1.19% | 0.80% | -2.27% | 8.93% | 9.95% | 6.75% | 场内交易 | 场内交易 | | 2023-07-13 | 1.5797 | 1.5797 | 1.15% | 1.15% | 0.60% | -1.94% | 9.08% | 9.99% | 5.79% | 场内交易 | 场内交易 | | 2023-07-12 | 1.5618 | 1.5618 | -0.86% | -0.33% | -0.43% | -3.50% | 8.17% | 8.75% | 7.75% | 场内交易 | 场内交易 | | 2023-07-11 | 1.5753 | 1.5753 | 0.57% | 0.24% | 0.45% | -1.92% | 8.46% | 9.69% | 8.69% | 场内交易 | 场内交易 | | 2023-07-10 | 1.5664 | 1.5664 | 0.37% | -0.18% | -0.12% | -2.14% | 7.09% | 9.07% | 8.07% | 场内交易 | 场内交易 | | 2023-07-07 | 1.5606 | 1.5606 | -0.08% | 0.04% | -0.12% | -3.19% | 6.42% | 8.66% | 11.45% | 场内交易 | 场内交易 | | 2023-07-06 | 1.5618 | 1.5618 | -0.33% | 0.87% | 0.52% | -2.87% | 6.86% | 8.75% | 12.00% | 场内交易 | 场内交易 | | 2023-07-05 | 1.5670 | 1.5670 | -0.29% | 1.48% | -0.83% | -2.31% | 5.74% | 9.11% | 17.65% | 场内交易 | 场内交易 | | 2023-07-04 | 1.5716 | 1.5716 | 0.15% | 1.72% | -0.22% | -2.03% | 5.60% | 9.43% | 18.00% | 场内交易 | 场内交易 | | 2023-07-03 | 1.5692 | 1.5692 | 0.59% | 2.91% | -0.37% | -1.65% | 6.19% | 9.26% | 17.82% | 场内交易 | 场内交易 |
|