|
深100ETF银华(159969)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 | 1.2116 | 1.2116 | -0.06% | -2.32% | 1.76% | -- | 9.76% | 17.44% | -27.98% | 场内交易 | 场内交易 | 2024-11-20 | 1.2123 | 1.2123 | 0.26% | -4.64% | 2.34% | 26.85% | 9.75% | 17.51% | -27.94% | 场内交易 | 场内交易 | 2024-11-19 | 1.2092 | 1.2092 | 1.44% | -4.21% | 2.08% | -- | 9.68% | 17.20% | -28.13% | 场内交易 | 场内交易 | 2024-11-18 | 1.1920 | 1.1920 | -1.45% | -5.88% | 0.62% | -- | 8.12% | 15.54% | -28.41% | 场内交易 | 场内交易 | 2024-11-15 | 1.2095 | 1.2095 | -2.49% | -2.78% | 4.35% | 25.41% | 8.28% | 17.23% | -27.65% | 场内交易 | 场内交易 | 2024-11-14 | 1.2404 | 1.2404 | -2.43% | -1.38% | 4.07% | 29.44% | 11.90% | 20.23% | -26.12% | 场内交易 | 场内交易 | 2024-11-13 | 1.2713 | 1.2713 | 0.71% | 4.14% | 8.83% | -- | 14.67% | 23.22% | -24.28% | 场内交易 | 场内交易 | 2024-11-12 | 1.2623 | 1.2623 | -0.33% | 2.45% | 8.06% | -- | 13.36% | 22.35% | -24.81% | 场内交易 | 场内交易 | 2024-11-11 | 1.2665 | 1.2665 | 1.80% | 5.79% | 8.42% | -- | 13.74% | 22.76% | -24.91% | 场内交易 | 场内交易 | 2024-11-08 | 1.2441 | 1.2441 | -1.09% | 5.99% | -6.34% | -- | 10.88% | 20.59% | -25.51% | 场内交易 | 场内交易 | 2024-11-07 | 1.2578 | 1.2578 | 3.03% | 6.40% | 3.22% | 29.39% | 11.98% | 21.92% | -24.38% | 场内交易 | 场内交易 | 2024-11-06 | 1.2208 | 1.2208 | -0.92% | 3.36% | 0.18% | 25.27% | 8.23% | 18.33% | -26.60% | 场内交易 | 场内交易 | 2024-11-05 | 1.2321 | 1.2321 | 2.92% | 3.59% | 1.11% | -- | 11.74% | 19.42% | -25.92% | 场内交易 | 场内交易 | 2024-11-04 | 1.1972 | 1.1972 | 1.99% | -0.77% | -1.76% | -- | 8.58% | 16.04% | -28.47% | 场内交易 | 场内交易 | 2024-11-01 | 1.1738 | 1.1738 | -0.70% | -2.61% | -3.68% | 17.83% | 6.73% | 13.77% | -29.58% | 场内交易 | 场内交易 | 2024-10-31 | 1.1821 | 1.1821 | 0.08% | -0.34% | -3.00% | 17.31% | 7.09% | 14.58% | -29.18% | 场内交易 | 场内交易 | 2024-10-30 | 1.1811 | 1.1811 | -0.70% | -1.87% | -3.08% | -- | 6.17% | 14.48% | -29.24% | 场内交易 | 场内交易 | 2024-10-29 | 1.1894 | 1.1894 | -1.42% | -1.02% | 7.23% | 20.41% | 8.70% | 15.29% | -28.74% | -- | -- | 2024-10-28 | 1.2065 | 1.2065 | 0.10% | 1.34% | 8.77% | 20.66% | 10.26% | 16.94% | -26.74% | 场内交易 | 场内交易 | 2024-10-25 | 1.2053 | 1.2053 | 1.62% | 1.75% | 21.07% | 22.09% | 12.73% | 16.83% | -28.48% | -- | -- | 2024-10-24 | 1.1861 | 1.1861 | -1.45% | 4.94% | -- | 19.99% | 11.41% | 14.97% | -29.33% | -- | -- | 2024-10-23 | 1.2036 | 1.2036 | 0.17% | 5.36% | 27.76% | -- | 13.35% | 16.66% | -28.28% | 场内交易 | 场内交易 | 2024-10-22 | 1.2016 | 1.2016 | 0.92% | 3.67% | 27.78% | 16.61% | 12.19% | 16.47% | -28.40% | 场内交易 | 场内交易 | 2024-10-21 | 1.1906 | 1.1906 | 0.51% | -0.11% | 26.61% | 15.00% | 11.17% | 15.40% | -28.39% | 场内交易 | 场内交易 | 2024-10-18 | 1.1846 | 1.1846 | 4.80% | 1.41% | -- | -- | 7.56% | 14.82% | -28.22% | 场内交易 | 场内交易 | 2024-10-17 | 1.1303 | 1.1303 | -1.06% | -6.83% | -- | 10.45% | 1.74% | 9.56% | -32.07% | 场内交易 | 场内交易 | 2024-10-16 | 1.1424 | 1.1424 | -1.44% | -6.11% | -- | 11.65% | 3.02% | 10.73% | -31.34% | 场内交易 | 场内交易 | 2024-10-15 | 1.1591 | 1.1591 | -2.75% | -12.74% | -- | 14.34% | 3.04% | 12.35% | -30.33% | 场内交易 | 场内交易 | 2024-10-14 | 1.1919 | 1.1919 | 2.04% | -2.19% | -- | 17.17% | 5.96% | 15.53% | -27.74% | 场内交易 | 场内交易 | 2024-10-11 | 1.1681 | 1.1681 | -3.71% | -4.14% | 24.21% | -- | 3.34% | 13.22% | -29.07% | 场内交易 | 场内交易 | 2024-10-10 | 1.2131 | 1.2131 | -0.30% | -0.45% | -- | 21.42% | 7.80% | 17.58% | -26.74% | 场内交易 | 场内交易 | 2024-10-09 | 1.2167 | 1.2167 | -8.40% | -0.16% | 30.07% | -- | 7.31% | 17.93% | -26.52% | 场内交易 | 场内交易 | 2024-10-08 | 1.3283 | 1.3283 | 9.00% | 9.00% | 40.75% | 34.72% | 17.38% | 28.75% | -19.78% | 场内交易 | 场内交易 | 2024-09-30 | 1.2186 | 1.2186 | 9.86% | 29.35% | 25.82% | 20.01% | 7.69% | 18.12% | -25.50% | 场内交易 | 场内交易 | 2024-09-27 | 1.1092 | 1.1092 | 0.00% | 17.95% | -- | 8.89% | -2.32% | 7.51% | -32.08% | 场内交易 | 场内交易 | 2024-09-25 | 0.9955 | 0.9955 | 0.00% | -- | -- | -2.31% | -12.64% | -3.51% | -38.27% | 场内交易 | 场内交易 | 2024-09-23 | 0.9421 | 0.9421 | 0.18% | -- | -- | -8.83% | -17.77% | -8.68% | -41.38% | 场内交易 | 场内交易 | 2024-09-20 | 0.9404 | 0.9404 | 0.14% | -- | -1.60% | -9.14% | -17.25% | -8.85% | -41.70% | 场内交易 | 场内交易 | 2024-09-19 | 0.9391 | 0.9391 | 0.00% | 0.50% | -- | -10.40% | -17.70% | -8.98% | -41.78% | 场内交易 | 场内交易 | 2024-09-12 | 0.9344 | 0.9344 | -0.64% | -2.30% | -- | -10.93% | -20.02% | -9.43% | -43.66% | 场内交易 | 场内交易 | 2024-09-11 | 0.9404 | 0.9404 | 0.00% | -1.57% | -- | -10.40% | -19.58% | -8.85% | -43.29% | 场内交易 | 场内交易 | 2024-09-09 | 0.9354 | 0.9354 | -0.88% | -- | -- | -- | -19.43% | -9.33% | -43.26% | 场内交易 | 场内交易 | 2024-09-06 | 0.9437 | 0.9437 | -1.33% | -2.56% | -3.16% | -11.46% | -20.72% | -8.53% | -42.73% | 场内交易 | 场内交易 | 2024-09-05 | 0.9564 | 0.9564 | 0.10% | -- | -- | -10.41% | -20.03% | -7.30% | -40.09% | 场内交易 | 场内交易 | 2024-09-04 | 0.9554 | 0.9554 | -0.48% | -- | -- | -- | -20.72% | -7.40% | -40.15% | 场内交易 | 场内交易 | 2024-09-03 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | -19.33% | -6.95% | -39.86% | 场内交易 | 场内交易 | 2024-08-30 | 0.9685 | 0.9685 | 0.00% | -- | -- | -8.68% | -18.71% | -6.13% | -40.45% | 场内交易 | 场内交易 | 2024-08-22 | 0.9483 | 0.9483 | 0.00% | -1.67% | -7.97% | -13.24% | -19.11% | -8.08% | -41.38% | 场内交易 | 场内交易 | 2024-08-20 | 0.9557 | 0.9557 | 0.00% | -- | -7.69% | -12.69% | -19.43% | -7.37% | -40.92% | 场内交易 | 场内交易 | 2024-08-15 | 0.9644 | 0.9644 | 0.64% | -- | -4.86% | -10.63% | -20.13% | -6.52% | -42.74% | 场内交易 | 场内交易 | 2024-08-14 | 0.9583 | 0.9583 | 0.00% | -1.42% | -5.79% | -11.64% | -21.10% | -7.11% | -43.10% | 场内交易 | 场内交易 | 2024-08-07 | 0.9721 | 0.9721 | -0.25% | -3.53% | -- | -- | -22.81% | -5.78% | -42.91% | 场内交易 | 场内交易 | 2024-08-06 | 0.9745 | 0.9745 | 0.00% | -- | -- | -- | -23.43% | -5.54% | -42.77% | 场内交易 | 场内交易 | 2024-08-01 | 0.9962 | 0.9962 | -1.14% | 0.91% | -- | -- | -20.97% | -3.44% | -40.00% | 场内交易 | 场内交易 | 2024-07-31 | 1.0077 | 1.0077 | 0.00% | 1.94% | -0.76% | -- | -20.66% | -2.33% | -39.31% | 场内交易 | 场内交易 | 2024-07-29 | 0.9878 | 0.9878 | -1.21% | -4.13% | -2.72% | -8.61% | -21.57% | -4.26% | -41.05% | 场内交易 | 场内交易 | 2024-07-26 | 0.9999 | 0.9999 | 1.29% | -3.42% | -2.88% | -- | -19.19% | -3.08% | -40.84% | 场内交易 | 场内交易 | 2024-07-25 | 0.9872 | 0.9872 | -0.13% | -- | -3.12% | -- | -20.48% | -4.31% | -43.43% | 场内交易 | 场内交易 | 2024-07-24 | 0.9885 | 0.9885 | 0.00% | -3.41% | -- | -4.58% | -17.93% | -4.19% | -43.35% | 场内交易 | 场内交易 | 2024-07-22 | 1.0304 | 1.0304 | -0.47% | 1.65% | -0.29% | -0.88% | -15.19% | -0.13% | -42.00% | 场内交易 | 场内交易 | 2024-07-19 | 1.0353 | 1.0353 | 0.00% | 1.78% | -1.22% | -0.53% | -15.42% | 0.35% | -40.89% | 场内交易 | 场内交易 | 2024-07-17 | 1.0234 | 1.0234 | 0.02% | 2.43% | -- | -- | -17.00% | -0.80% | -41.36% | 场内交易 | 场内交易 | 2024-07-16 | 1.0232 | 1.0232 | 0.94% | -- | -2.55% | -1.38% | -17.56% | -0.82% | -41.37% | 场内交易 | 场内交易 | 2024-07-15 | 1.0137 | 1.0137 | -0.34% | 2.81% | -3.46% | -- | -18.32% | -1.74% | -42.89% | 场内交易 | 场内交易 | 2024-07-12 | 1.0172 | 1.0172 | 0.00% | -- | -3.04% | -- | -16.86% | -1.41% | -42.53% | 场内交易 | 场内交易 | 2024-07-10 | 0.9991 | 0.9991 | 0.00% | -0.59% | -- | -3.98% | -18.25% | -3.16% | -42.30% | -- | -- | 2024-07-08 | 0.9860 | 0.9860 | 0.00% | -- | -- | -- | -18.79% | -4.43% | -43.37% | 场内交易 | 场内交易 | 2024-07-04 | 0.9998 | 0.9998 | -0.52% | -1.85% | -- | -6.45% | -19.55% | -3.09% | -41.92% | 场内交易 | 场内交易 | 2024-07-03 | 1.0050 | 1.0050 | -0.30% | -2.38% | -- | -5.96% | -18.86% | -2.59% | -41.62% | 场内交易 | 场内交易 | 2024-07-02 | 1.0080 | 1.0080 | 0.00% | -1.08% | -4.55% | -6.10% | -17.88% | -2.30% | -41.44% | 场内交易 | 场内交易 | 2024-06-28 | 1.0154 | 1.0154 | -0.31% | -1.74% | -4.28% | -3.30% | -16.91% | -1.58% | -42.89% | 场内交易 | 场内交易 | 2024-06-27 | 1.0186 | 1.0186 | -1.06% | -1.58% | -- | -2.22% | -16.96% | -1.27% | -42.08% | 场内交易 | 场内交易 | 2024-06-26 | 1.0295 | 1.0295 | 1.03% | -1.77% | -3.59% | -2.99% | -15.20% | -0.21% | -41.46% | 场内交易 | 场内交易 | 2024-06-25 | 1.0190 | 1.0190 | 0.00% | -- | -4.57% | -- | -17.12% | -1.23% | -42.05% | 场内交易 | 场内交易 | 2024-06-21 | 1.0334 | 1.0334 | -0.15% | -1.58% | -- | -3.92% | -15.95% | 0.16% | -39.51% | 场内交易 | 场内交易 | 2024-06-20 | 1.0350 | 1.0350 | -1.25% | -0.81% | -5.44% | -- | -17.30% | 0.32% | -39.37% | 场内交易 | 场内交易 | 2024-06-19 | 1.0481 | 1.0481 | 0.00% | -0.10% | -4.12% | -- | -15.96% | 1.59% | -38.60% | 场内交易 | 场内交易 | 2024-06-14 | 1.0500 | 1.0500 | 0.63% | -- | -3.19% | -- | -13.54% | 1.77% | -39.55% | 场内交易 | 场内交易 | 2024-06-13 | 1.0434 | 1.0434 | -0.54% | -2.10% | -- | -2.85% | -13.88% | 1.13% | -39.93% | 场内交易 | 场内交易 | 2024-06-12 | 1.0491 | 1.0491 | -0.04% | -1.72% | -- | -- | -12.61% | 1.69% | -39.60% | 场内交易 | 场内交易 | 2024-06-11 | 1.0495 | 1.0495 | 0.00% | -- | -- | -1.94% | -11.78% | 1.73% | -39.58% | 场内交易 | 场内交易 | 2024-06-06 | 1.0658 | 1.0658 | -0.16% | 0.50% | -- | -- | -10.44% | 3.31% | -39.28% | 场内交易 | 场内交易 | 2024-06-05 | 1.0675 | 1.0675 | 0.00% | 0.44% | -- | 1.23% | -11.33% | 3.47% | -39.19% | 场内交易 | 场内交易 | 2024-05-31 | 1.0560 | 1.0560 | -0.42% | -1.11% | -- | 1.20% | -10.79% | 2.36% | -40.25% | 场内交易 | 场内交易 | 2024-05-30 | 1.0605 | 1.0605 | -0.22% | -1.92% | -- | 1.63% | -11.37% | 2.79% | -39.54% | 场内交易 | 场内交易 | 2024-05-29 | 1.0628 | 1.0628 | 0.19% | -2.76% | -1.67% | 1.85% | -10.93% | 3.01% | -39.41% | 场内交易 | 场内交易 | 2024-05-28 | 1.0608 | 1.0608 | 0.00% | -- | -- | 4.37% | -12.14% | 2.82% | -39.52% | 场内交易 | 场内交易 | 2024-05-24 | 1.0678 | 1.0678 | -1.25% | -2.31% | 3.08% | -- | -12.17% | 3.50% | -37.73% | 场内交易 | 场内交易 | 2024-05-23 | 1.0813 | 1.0813 | -1.07% | -0.26% | -- | -- | -12.00% | 4.81% | -36.53% | 场内交易 | 场内交易 | 2024-05-22 | 1.0930 | 1.0930 | 0.00% | 1.29% | 5.14% | 7.21% | -11.93% | 5.94% | -35.84% | 场内交易 | 场内交易 | 2024-05-20 | 1.0946 | 1.0946 | 0.14% | -- | 5.17% | 9.34% | -11.17% | 6.10% | -36.39% | 场内交易 | 场内交易 | 2024-05-17 | 1.0931 | 1.0931 | 0.83% | -- | -- | 10.25% | -11.70% | 5.95% | -35.92% | 场内交易 | 场内交易 | 2024-05-16 | 1.0841 | 1.0841 | 0.46% | -1.05% | 4.49% | 9.34% | -12.69% | 5.08% | -35.02% | 场内交易 | 场内交易 | 2024-05-15 | 1.0791 | 1.0791 | -0.51% | -0.20% | -- | 8.84% | -13.57% | 4.59% | -35.32% | 场内交易 | 场内交易 | 2024-05-14 | 1.0846 | 1.0846 | 0.00% | -- | -- | 9.39% | -11.70% | 5.13% | -34.99% | 场内交易 | 场内交易 | 2024-05-09 | 1.0956 | 1.0956 | 1.32% | -- | 3.77% | 10.50% | -11.50% | 6.19% | -32.88% | 场内交易 | 场内交易 | 2024-05-08 | 1.0813 | 1.0813 | 0.00% | -- | -- | 9.06% | -13.25% | 4.81% | -33.75% | 场内交易 | 场内交易 | 2024-04-29 | 1.0809 | 1.0809 | 0.00% | 3.97% | 2.75% | -- | -14.29% | 4.77% | -36.91% | 场内交易 | 场内交易 | 2024-04-24 | 1.0359 | 1.0359 | 0.00% | -- | -- | 6.21% | -17.28% | 0.41% | -38.76% | 场内交易 | 场内交易 | 2024-04-22 | 1.0396 | 1.0396 | -0.12% | -- | -- | 8.45% | -18.26% | 0.77% | -37.62% | 场内交易 | 场内交易 | 2024-04-19 | 1.0408 | 1.0408 | -1.16% | -- | -- | 6.25% | -20.15% | 0.88% | -37.01% | 场内交易 | 场内交易 | 2024-04-18 | 1.0530 | 1.0530 | 0.00% | 1.37% | -- | 7.08% | -20.00% | 2.06% | -34.03% | 场内交易 | 场内交易 | 2024-04-16 | 1.0375 | 1.0375 | 0.00% | -1.73% | -2.96% | 4.52% | -20.51% | 0.56% | -35.00% | 场内交易 | 场内交易 | 2024-04-11 | 1.0388 | 1.0388 | -0.16% | -2.80% | -2.94% | 4.21% | -21.31% | 0.69% | -35.23% | 场内交易 | 场内交易 | 2024-04-10 | 1.0405 | 1.0405 | -1.45% | -2.64% | -0.37% | 5.63% | -21.28% | 0.85% | -35.12% | 场内交易 | 场内交易 | 2024-04-09 | 1.0558 | 1.0558 | 0.00% | -1.65% | 1.09% | 6.70% | -20.62% | 2.34% | -34.17% | 场内交易 | 场内交易 | 2024-04-03 | 1.0687 | 1.0687 | -0.45% | 2.59% | -- | 4.65% | -19.51% | 3.59% | -35.64% | 场内交易 | 场内交易 | 2024-04-02 | 1.0735 | 1.0735 | 0.00% | 1.16% | -- | 4.05% | -18.17% | 4.05% | -35.35% | 场内交易 | 场内交易 | 2024-03-29 | 1.0520 | 1.0520 | 0.19% | -- | 0.81% | 0.22% | -18.90% | 1.97% | -34.66% | 场内交易 | 场内交易 | 2024-03-28 | 1.0500 | 1.0500 | 0.80% | -2.38% | 3.31% | 0.72% | -18.67% | 1.77% | -34.80% | 场内交易 | 场内交易 | 2024-03-27 | 1.0417 | 1.0417 | -1.84% | -- | 0.74% | 3.03% | -19.75% | 0.97% | -35.31% | 场内交易 | 场内交易 | 2024-03-26 | 1.0612 | 1.0612 | 0.00% | -- | -- | 5.26% | -18.19% | 2.86% | -34.10% | 场内交易 | 场内交易 | 2024-03-21 | 1.0756 | 1.0756 | 0.00% | -- | -- | 6.19% | -15.78% | 4.26% | -32.37% | 场内交易 | 场内交易 | 2024-03-15 | 1.0692 | 1.0692 | 0.00% | 2.37% | 7.84% | 4.64% | -16.24% | 3.63% | -32.37% | 场内交易 | 场内交易 | 2024-03-13 | 1.0740 | 1.0740 | 0.00% | -- | 8.32% | 4.35% | -16.65% | 4.10% | -34.36% | 场内交易 | 场内交易 | 2024-03-11 | 1.0703 | 1.0703 | 2.48% | -- | 7.95% | 2.09% | -16.53% | 3.74% | -34.35% | 场内交易 | 场内交易 | 2024-03-08 | 1.0444 | 1.0444 | 0.56% | -- | 5.34% | 0.21% | -19.54% | 1.23% | -35.43% | 场内交易 | 场内交易 | 2024-03-07 | 1.0386 | 1.0386 | 0.00% | -0.47% | -- | -0.15% | -20.33% | 0.67% | -38.66% | 场内交易 | 场内交易 | 2024-03-05 | 1.0545 | 1.0545 | 0.00% | 1.98% | 13.18% | 1.77% | -20.79% | 2.21% | -37.73% | 场内交易 | 场内交易 | 2024-02-29 | 1.0435 | 1.0435 | 2.67% | 2.35% | -- | -2.70% | -21.09% | 1.14% | -39.27% | 场内交易 | 场内交易 | 2024-02-28 | 1.0164 | 1.0164 | -1.70% | -- | -- | -6.31% | -23.14% | -1.48% | -40.85% | 场内交易 | 场内交易 | 2024-02-27 | 1.0340 | 1.0340 | 0.00% | 3.29% | -- | -4.23% | -21.36% | 0.22% | -39.82% | 场内交易 | 场内交易 | 2024-02-22 | 1.0195 | 1.0195 | 0.00% | 2.82% | 6.35% | -6.43% | -23.72% | -1.18% | -44.20% | 场内交易 | 场内交易 | 2024-02-20 | 1.0011 | 1.0011 | 0.15% | 0.97% | 2.19% | -9.37% | -25.81% | -2.97% | -47.50% | 场内交易 | 场内交易 | 2024-02-19 | 0.9996 | 0.9996 | 0.82% | 0.82% | 2.04% | -9.33% | -24.30% | -3.11% | -47.58% | 场内交易 | 场内交易 | 2024-02-08 | 0.9915 | 0.9915 | 0.00% | 5.46% | 0.48% | -11.63% | -26.12% | -3.90% | -46.67% | 场内交易 | 场内交易 | 2024-02-05 | 0.9317 | 0.9317 | 0.78% | -- | -6.92% | -15.50% | -31.93% | -9.69% | -48.93% | 场内交易 | 场内交易 | 2024-02-02 | 0.9245 | 0.9245 | -1.67% | -- | -10.39% | -15.25% | -33.00% | -10.39% | -49.88% | 场内交易 | 场内交易 | 2024-02-01 | 0.9402 | 0.9402 | 0.00% | -4.88% | -10.43% | -14.51% | -32.20% | -8.87% | -47.80% | 场内交易 | 场内交易 | 2024-01-25 | 0.9884 | 0.9884 | 1.34% | 0.51% | -2.88% | -7.56% | -28.03% | -4.20% | -47.43% | 场内交易 | 场内交易 | 2024-01-24 | 0.9753 | 0.9753 | 0.83% | 0.71% | -3.69% | -8.39% | -28.99% | -5.47% | -47.62% | 场内交易 | 场内交易 | 2024-01-23 | 0.9673 | 0.9673 | 0.91% | -2.55% | -4.48% | -8.90% | -29.57% | -6.24% | -48.05% | 场内交易 | 场内交易 | 2024-01-22 | 0.9586 | 0.9586 | -2.14% | -2.74% | -5.34% | -10.49% | -30.20% | -7.09% | -48.51% | 场内交易 | 场内交易 | 2024-01-19 | 0.9796 | 0.9796 | -0.39% | -1.03% | -3.32% | -9.28% | -28.39% | -5.05% | -44.86% | 场内交易 | 场内交易 | 2024-01-18 | 0.9834 | 0.9834 | 1.55% | -1.34% | -2.85% | -10.71% | -27.55% | -4.68% | -45.78% | 场内交易 | 场内交易 | 2024-01-17 | 0.9684 | 0.9684 | -2.44% | -1.69% | -5.23% | -12.84% | -28.66% | -6.14% | -45.88% | 场内交易 | 场内交易 | 2024-01-16 | 0.9926 | 0.9926 | 0.71% | 0.31% | -2.86% | -10.49% | -26.84% | -3.79% | -44.53% | 场内交易 | 场内交易 | 2024-01-15 | 0.9856 | 0.9856 | -0.42% | -0.12% | -3.54% | -12.38% | -26.04% | -4.47% | -44.92% | 场内交易 | 场内交易 | 2024-01-12 | 0.9898 | 0.9898 | -0.70% | -1.12% | -5.51% | -13.11% | -24.62% | -4.06% | -46.53% | 场内交易 | 场内交易 | 2024-01-11 | 0.9968 | 0.9968 | 1.20% | -1.03% | -4.92% | -11.82% | -23.80% | -3.38% | -44.69% | 场内交易 | 场内交易 | 2024-01-10 | 0.9850 | 0.9850 | -0.45% | -3.54% | -5.49% | -12.47% | -25.09% | -4.53% | -46.07% | 场内交易 | 场内交易 | 2024-01-09 | 0.9895 | 0.9895 | 0.27% | -4.09% | -5.06% | -12.73% | -24.30% | -4.09% | -45.83% | 场内交易 | 场内交易 | 2024-01-08 | 0.9868 | 0.9868 | -1.42% | -5.99% | -5.32% | -12.80% | -23.95% | -4.35% | -45.98% | 场内交易 | 场内交易 | 2024-01-05 | 1.0010 | 1.0010 | -0.62% | -4.64% | -3.40% | -11.54% | -22.65% | -2.98% | -44.15% | 场内交易 | 场内交易 | 2024-01-04 | 1.0072 | 1.0072 | -1.37% | -3.39% | -4.63% | -10.99% | -20.06% | -2.37% | -42.16% | 场内交易 | 场内交易 | 2024-01-03 | 1.0212 | 1.0212 | -1.02% | 1.00% | -4.11% | -9.76% | -19.06% | -1.02% | -39.81% | 场内交易 | 场内交易 | 2024-01-02 | 1.0317 | 1.0317 | -1.71% | 2.33% | -3.13% | -8.83% | -17.98% | 0.00% | -39.19% | 场内交易 | 场内交易 | 2023-12-29 | 1.0497 | 1.0497 | 0.69% | 3.65% | -2.13% | -7.24% | -16.38% | -16.80% | -35.74% | 场内交易 | 场内交易 | 2023-12-28 | 1.0425 | 1.0425 | 3.11% | 2.92% | -3.91% | -7.87% | -17.11% | -17.37% | -36.58% | 场内交易 | 场内交易 | 2023-12-27 | 1.0111 | 1.0111 | 0.29% | 1.06% | -6.35% | -10.96% | -20.33% | -19.86% | -38.03% | 场内交易 | 场内交易 | 2023-12-26 | 1.0082 | 1.0082 | -0.93% | -0.49% | -7.39% | -10.95% | -19.47% | -20.09% | -38.21% | 场内交易 | 场内交易 | 2023-12-25 | 1.0177 | 1.0177 | 0.49% | 0.53% | -6.51% | -10.70% | -18.01% | -19.33% | -37.63% | 场内交易 | 场内交易 | 2023-12-22 | 1.0127 | 1.0127 | -0.02% | -0.89% | -7.06% | -11.61% | -18.63% | -19.73% | -37.05% | 场内交易 | 场内交易 | 2023-12-21 | 1.0129 | 1.0129 | 1.24% | -0.97% | -8.24% | -9.93% | -18.43% | -19.71% | -37.82% | 场内交易 | 场内交易 | 2023-12-20 | 1.0005 | 1.0005 | -1.25% | -2.79% | -9.42% | -11.96% | -19.44% | -20.70% | -37.32% | 场内交易 | 场内交易 | 2023-12-19 | 1.0132 | 1.0132 | 0.09% | -3.27% | -8.10% | -11.20% | -19.97% | -19.69% | -36.52% | 场内交易 | 场内交易 | 2023-12-18 | 1.0123 | 1.0123 | -0.93% | -3.44% | -8.18% | -11.88% | -20.91% | -19.76% | -36.58% | 场内交易 | 场内交易 | 2023-12-15 | 1.0218 | 1.0218 | -0.10% | -1.96% | -8.52% | -10.38% | -20.46% | -19.01% | -35.26% | 场内交易 | 场内交易 | 2023-12-14 | 1.0228 | 1.0228 | -0.62% | -1.67% | -7.73% | -10.99% | -20.14% | -18.93% | -34.75% | 场内交易 | 场内交易 | 2023-12-13 | 1.0292 | 1.0292 | -1.75% | -1.31% | -7.17% | -11.04% | -19.35% | -18.42% | -33.70% | 场内交易 | 场内交易 | 2023-12-12 | 1.0475 | 1.0475 | -0.09% | 1.09% | -5.93% | -10.34% | -18.36% | -16.97% | -32.52% | 场内交易 | 场内交易 | 2023-12-11 | 1.0484 | 1.0484 | 0.59% | -0.73% | -5.85% | -10.35% | -19.27% | -16.90% | -32.47% | 场内交易 | 场内交易 | 2023-12-08 | 1.0422 | 1.0422 | 0.19% | -2.14% | -7.11% | -10.23% | -18.69% | -17.39% | -34.71% | 场内交易 | 场内交易 | 2023-12-07 | 1.0402 | 1.0402 | -0.26% | -2.98% | -7.39% | -11.00% | -18.87% | -17.55% | -34.93% | 场内交易 | 场内交易 | 2023-12-06 | 1.0429 | 1.0429 | 0.65% | -2.76% | -7.54% | -12.38% | -18.44% | -17.34% | -35.06% | 场内交易 | 场内交易 | 2023-12-05 | 1.0362 | 1.0362 | -1.88% | -4.49% | -6.02% | -13.36% | -18.04% | -17.87% | -35.48% | 场内交易 | 场内交易 | 2023-12-04 | 1.0561 | 1.0561 | -0.84% | -2.19% | -4.22% | -12.36% | -15.41% | -16.29% | -34.24% | 场内交易 | 场内交易 | 2023-12-01 | 1.0650 | 1.0650 | -0.67% | -2.17% | -3.16% | -10.50% | -15.24% | -15.58% | -33.24% | 场内交易 | 场内交易 | 2023-11-30 | 1.0722 | 1.0722 | -0.03% | -2.19% | -3.62% | -10.01% | -13.13% | -15.01% | -31.42% | 场内交易 | 场内交易 | 2023-11-29 | 1.0725 | 1.0725 | -1.14% | -1.57% | -1.98% | -9.81% | -12.84% | -14.99% | -31.51% | 场内交易 | 场内交易 | 2023-11-28 | 1.0849 | 1.0849 | 0.48% | -1.72% | -0.85% | -7.18% | -9.37% | -14.01% | -30.72% | 场内交易 | 场内交易 | 2023-11-27 | 1.0797 | 1.0797 | -0.82% | -2.25% | -1.33% | -6.63% | -10.60% | -14.42% | -31.05% | 场内交易 | 场内交易 | 2023-11-24 | 1.0886 | 1.0886 | -0.69% | -1.26% | 2.25% | -6.49% | -10.03% | -13.71% | -31.28% | 场内交易 | 场内交易 | 2023-11-23 | 1.0962 | 1.0962 | 0.61% | -0.66% | 3.24% | -4.60% | -9.66% | -13.11% | -31.28% | 场内交易 | 场内交易 | 2023-11-22 | 1.0896 | 1.0896 | -1.30% | -2.45% | 1.74% | -7.06% | -10.44% | -13.63% | -31.25% | 场内交易 | 场内交易 | 2023-11-21 | 1.1039 | 1.1039 | -0.06% | -0.41% | 3.07% | -5.50% | -10.15% | -12.50% | -30.34% | 场内交易 | 场内交易 |
|