|
| 长三角ETF(512650)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 | | 2024-11-18 | 0.9869 | 0.9869 | -0.94% | -5.51% | 0.95% | 21.26% | 6.30% | 13.83% | -21.85% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9963 | 0.9963 | -2.42% | -3.44% | 4.82% | 22.32% | 6.07% | 14.91% | -22.12% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0210 | 1.0210 | -1.81% | -2.29% | 4.44% | -- | 9.63% | 17.76% | -20.25% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0398 | 1.0398 | 0.25% | 2.44% | 8.58% | 27.04% | 11.55% | 19.93% | -18.78% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0372 | 1.0372 | -0.70% | 2.29% | 8.31% | 27.03% | 11.12% | 19.63% | -18.98% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0445 | 1.0445 | 1.23% | 5.91% | 9.07% | 27.75% | 11.90% | 20.47% | -18.35% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0318 | 1.0318 | -1.25% | 6.59% | -2.12% | 25.39% | 9.47% | 19.01% | -18.03% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0449 | 1.0449 | 2.95% | 7.58% | 5.55% | 27.13% | 10.89% | 20.52% | -17.13% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0150 | 1.0150 | 0.10% | 4.53% | 2.53% | 23.57% | 7.49% | 17.07% | -19.50% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0140 | 1.0140 | 2.82% | 3.58% | 2.42% | 24.16% | 9.43% | 16.96% | -19.58% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9862 | 0.9862 | 1.88% | -0.26% | -0.38% | -- | 6.43% | 13.75% | -21.95% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9680 | 0.9680 | -0.34% | -1.95% | -2.22% | 15.47% | 4.78% | 11.65% | -23.50% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9713 | 0.9713 | 0.03% | -0.62% | -1.89% | 15.04% | 4.58% | 12.03% | -23.32% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9710 | 0.9710 | -0.82% | -1.73% | -1.92% | -- | 4.24% | 12.00% | -23.34% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9790 | 0.9790 | -0.99% | -0.70% | 7.84% | -- | 6.11% | 12.92% | -22.71% | -- | -- | | 2024-10-28 | 0.9888 | 0.9888 | 0.15% | 1.16% | 8.92% | -- | 7.18% | 14.05% | -21.34% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9873 | 0.9873 | 1.01% | 0.99% | 18.84% | 19.64% | 9.06% | 13.88% | -22.90% | -- | -- | | 2024-10-24 | 0.9774 | 0.9774 | -1.08% | 4.10% | -- | 18.31% | 8.67% | 12.73% | -22.97% | -- | -- | | 2024-10-23 | 0.9881 | 0.9881 | 0.22% | 4.44% | 24.89% | 18.51% | 10.55% | 13.97% | -22.13% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9859 | 0.9859 | 0.86% | 3.72% | 24.83% | -- | 8.79% | 13.71% | -22.30% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9775 | 0.9775 | -0.01% | -0.01% | 23.77% | -- | 7.87% | 12.75% | -22.95% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9776 | 0.9776 | 4.12% | 2.09% | -- | 14.61% | 5.21% | 12.76% | -22.57% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9389 | 0.9389 | -0.76% | -4.77% | 19.93% | 10.63% | 0.01% | 8.29% | -26.12% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9461 | 0.9461 | -0.46% | -4.41% | 20.85% | 11.35% | 1.15% | 9.12% | -25.56% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9505 | 0.9505 | -2.77% | -9.84% | 21.41% | -- | 0.59% | 9.63% | -25.21% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9776 | 0.9776 | 2.09% | -1.25% | 24.87% | 15.38% | 3.46% | 12.76% | -22.82% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9576 | 0.9576 | -2.87% | -3.27% | 21.06% | 13.30% | 1.24% | 10.45% | -24.89% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9859 | 0.9859 | -0.38% | -0.41% | -- | 18.24% | 4.74% | 13.71% | -23.14% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9897 | 0.9897 | -6.12% | -0.03% | 25.53% | 18.67% | 4.15% | 14.15% | -22.84% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0542 | 1.0542 | 6.48% | 6.48% | 32.44% | -- | 10.77% | 21.59% | -17.81% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9900 | 0.9900 | 9.05% | 25.13% | 22.13% | -- | 4.02% | 14.19% | -22.02% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9078 | 0.9078 | 5.00% | 14.94% | -- | -- | -4.84% | 4.71% | -28.78% | -- | -- | | 2024-09-26 | 0.8646 | 0.8646 | 4.07% | 9.04% | 7.75% | 1.73% | -8.69% | -0.28% | -32.54% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8308 | 0.8308 | 0.00% | -- | 3.49% | -1.35% | -12.42% | -4.18% | -35.17% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7912 | 0.7912 | 0.18% | 1.06% | -1.44% | -- | -16.78% | -8.74% | -38.50% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7898 | 0.7898 | -0.39% | 0.88% | -2.25% | -7.60% | -16.37% | -8.90% | -38.65% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7929 | 0.7929 | 0.00% | -- | -- | -8.28% | -16.39% | -8.55% | -38.41% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7829 | 0.7829 | 0.00% | -1.65% | -4.35% | -9.64% | -17.60% | -9.70% | -40.00% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7910 | 0.7910 | 0.00% | -1.25% | -3.25% | -- | -17.80% | -8.77% | -39.53% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7884 | 0.7884 | -0.95% | -1.10% | -3.57% | -- | -17.28% | -9.07% | -39.34% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7960 | 0.7960 | -1.19% | -1.80% | -3.09% | -- | -17.92% | -8.19% | -37.94% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8056 | 0.8056 | 0.57% | -- | -1.36% | -- | -17.38% | -7.08% | -35.70% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8010 | 0.8010 | -0.26% | -- | -- | -- | -18.56% | -7.61% | -36.06% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8031 | 0.8031 | 0.74% | -- | -- | -- | -17.41% | -7.37% | -35.90% | 场内交易 | 场内交易 | | 2024-09-02 | 0.7972 | 0.7972 | -1.65% | -0.65% | -- | -8.99% | -18.02% | -8.05% | -36.80% | 场内交易 | 场内交易 | | 2024-08-30 | 0.8106 | 0.8106 | 0.00% | 0.97% | -- | -- | -16.74% | -6.51% | -34.94% | 场内交易 | 场内交易 | | 2024-08-26 | 0.8024 | 0.8024 | -0.05% | -- | -- | -8.60% | -15.40% | -7.45% | -35.60% | 场内交易 | 场内交易 | | 2024-08-23 | 0.8028 | 0.8028 | 0.32% | -1.36% | -3.72% | -9.43% | -15.04% | -7.40% | -36.07% | 场内交易 | 场内交易 | | 2024-08-22 | 0.8002 | 0.8002 | 0.00% | -1.76% | -- | -10.92% | -16.88% | -7.70% | -35.59% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8080 | 0.8080 | 0.00% | -1.28% | -- | -10.16% | -16.86% | -6.81% | -34.96% | 场内交易 | 场内交易 | | 2024-08-16 | 0.8139 | 0.8139 | -0.07% | -0.45% | -4.21% | -9.07% | -17.00% | -6.12% | -36.17% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8145 | 0.8145 | 0.00% | -1.02% | -- | -8.87% | -17.69% | -6.06% | -36.23% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8185 | 0.8185 | 0.24% | -0.35% | -3.40% | -9.18% | -17.85% | -5.59% | -35.91% | 场内交易 | 场内交易 | | 2024-08-12 | 0.8165 | 0.8165 | -0.13% | -0.02% | -3.64% | -- | -18.05% | -5.82% | -36.35% | 场内交易 | 场内交易 | | 2024-08-09 | 0.8176 | 0.8176 | -0.64% | -- | -1.97% | -9.04% | -19.31% | -5.70% | -36.64% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8229 | 0.8229 | 0.12% | -1.84% | -- | -- | -18.93% | -5.09% | -35.68% | 场内交易 | 场内交易 | | 2024-08-07 | 0.8219 | 0.8219 | 0.06% | -2.65% | -- | -8.44% | -19.20% | -5.20% | -35.75% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8214 | 0.8214 | 0.58% | -- | -- | -8.55% | -20.06% | -5.26% | -35.79% | 场内交易 | 场内交易 | | 2024-08-05 | 0.8167 | 0.8167 | 0.00% | -- | -- | -- | -20.52% | -5.80% | -36.84% | 场内交易 | 场内交易 | | 2024-08-01 | 0.8383 | 0.8383 | -0.71% | 1.59% | -0.78% | -- | -17.68% | -3.31% | -33.56% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8443 | 0.8443 | 0.00% | 2.20% | -- | -- | -17.61% | -2.62% | -33.09% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8252 | 0.8252 | -0.11% | -3.26% | -2.02% | -- | -17.45% | -4.82% | -37.63% | 场内交易 | 场内交易 | | 2024-07-24 | 0.8261 | 0.8261 | -0.92% | -2.66% | -2.63% | -4.30% | -14.98% | -4.72% | -37.56% | 场内交易 | 场内交易 | | 2024-07-23 | 0.8338 | 0.8338 | 0.00% | -1.87% | -- | -2.99% | -14.41% | -3.83% | -36.98% | 场内交易 | 场内交易 | | 2024-07-18 | 0.8530 | 0.8530 | 0.51% | 0.92% | -2.20% | -1.99% | -13.51% | -1.61% | -35.45% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8487 | 0.8487 | -0.12% | 1.79% | -2.25% | -2.41% | -14.08% | -2.11% | -35.78% | 场内交易 | 场内交易 | | 2024-07-16 | 0.8497 | 0.8497 | 0.00% | 1.88% | -2.18% | -0.23% | -14.52% | -2.00% | -35.70% | 场内交易 | 场内交易 | | 2024-07-12 | 0.8473 | 0.8473 | 0.25% | -- | -2.49% | -- | -13.54% | -2.27% | -36.33% | 场内交易 | 场内交易 | | 2024-07-11 | 0.8452 | 0.8452 | 1.37% | 1.92% | -- | -- | -14.25% | -2.51% | -35.28% | 场内交易 | 场内交易 | | 2024-07-10 | 0.8338 | 0.8338 | -0.02% | -- | -- | -2.67% | -14.82% | -3.83% | -36.16% | -- | -- | | 2024-07-09 | 0.8340 | 0.8340 | 0.00% | -0.36% | -- | -- | -14.84% | -3.81% | -36.14% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8293 | 0.8293 | 0.00% | -- | -- | -- | -16.81% | -4.35% | -36.62% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8370 | 0.8370 | -0.94% | -0.62% | -4.44% | -4.78% | -15.09% | -3.46% | -36.03% | 场内交易 | 场内交易 | | 2024-07-01 | 0.8449 | 0.8449 | 0.00% | -0.41% | -3.54% | -- | -14.28% | -2.55% | -37.12% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8499 | 0.8499 | 0.91% | -1.69% | -3.19% | -2.31% | -12.72% | -1.97% | -36.24% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8422 | 0.8422 | -0.73% | -3.44% | -4.07% | -- | -14.87% | -2.86% | -36.81% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8484 | 0.8484 | 0.00% | -2.28% | -3.36% | -3.10% | -14.24% | -2.15% | -35.12% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8548 | 0.8548 | -1.12% | -1.34% | -4.96% | -3.66% | -15.35% | -1.41% | -33.30% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8645 | 0.8645 | -0.88% | -0.51% | -3.90% | -- | -14.28% | -0.29% | -32.54% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8722 | 0.8722 | 0.46% | -- | -3.05% | -2.67% | -13.46% | 0.60% | -31.94% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8682 | 0.8682 | -0.05% | -- | -3.49% | -1.87% | -13.85% | 0.14% | -31.76% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8686 | 0.8686 | 0.25% | -- | -- | -1.82% | -11.46% | 0.18% | -33.42% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8664 | 0.8664 | -0.29% | -- | -3.86% | -2.51% | -11.50% | -0.07% | -33.58% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8689 | 0.8689 | 0.00% | -- | -- | -- | -10.24% | 0.22% | -33.39% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8759 | 0.8759 | 0.00% | -0.23% | -- | 0.07% | -8.70% | 1.03% | -33.75% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8795 | 0.8795 | 0.00% | -1.80% | -- | 2.82% | -9.67% | 1.44% | -32.95% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8779 | 0.8779 | -0.96% | -2.41% | 1.70% | -- | -9.88% | 1.26% | -31.26% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8864 | 0.8864 | -1.32% | -0.97% | 3.13% | -- | -9.98% | 2.24% | -30.04% | 场内交易 | 场内交易 | | 2024-05-22 | 0.8983 | 0.8983 | 0.30% | 0.50% | -- | 4.58% | -9.72% | 3.61% | -29.10% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8956 | 0.8956 | -0.42% | -- | 3.86% | 5.06% | -9.50% | 3.30% | -29.31% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8994 | 0.8994 | -0.02% | -0.20% | 4.30% | -- | -9.11% | 3.74% | -29.49% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8996 | 0.8996 | 0.50% | -- | 3.44% | 7.74% | -8.90% | 3.76% | -29.34% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8951 | 0.8951 | 0.15% | -0.42% | 5.10% | 7.20% | -9.88% | 3.24% | -28.87% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8938 | 0.8938 | 0.00% | -- | -- | 7.04% | -10.36% | 3.09% | -28.97% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9012 | 0.9012 | 0.00% | 0.33% | -- | 7.93% | -8.33% | 3.94% | -26.61% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8989 | 0.8989 | 0.00% | -- | -- | 7.65% | -10.25% | 3.68% | -26.49% | 场内交易 | 场内交易 | | 2024-05-07 | 0.8977 | 0.8977 | -0.06% | -- | -- | -- | -10.42% | 3.54% | -26.59% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8982 | 0.8982 | 0.00% | 1.05% | -- | 10.43% | -10.37% | 3.60% | -27.92% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8889 | 0.8889 | 0.00% | -- | -- | -- | -11.81% | 2.53% | -29.96% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8632 | 0.8632 | 0.43% | -0.75% | -1.40% | 4.08% | -14.48% | -0.44% | -31.26% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8595 | 0.8595 | 0.00% | 0.92% | -1.83% | 4.73% | -16.02% | -0.87% | -31.56% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8623 | 0.8623 | -0.92% | -- | -- | 3.20% | -18.23% | -0.54% | -30.36% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8703 | 0.8703 | 0.07% | -- | -2.88% | 3.93% | -18.07% | 0.38% | -28.04% | 场内交易 | 场内交易 | | 2024-04-17 | 0.8697 | 0.8697 | 2.11% | 1.52% | -1.70% | 5.28% | -18.12% | 0.31% | -28.09% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8517 | 0.8517 | 0.00% | -- | -3.73% | 0.85% | -19.26% | -1.76% | -29.58% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8567 | 0.8567 | 0.00% | -- | -2.45% | 2.68% | -19.00% | -1.19% | -30.08% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8790 | 0.8790 | 0.00% | 1.03% | -- | 1.38% | -15.23% | 1.38% | -29.47% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8634 | 0.8634 | 0.00% | -2.58% | 0.94% | -1.11% | -15.78% | -0.42% | -29.09% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8700 | 0.8700 | 0.00% | -- | 1.49% | 2.10% | -15.44% | 0.35% | -28.55% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8755 | 0.8755 | -1.22% | -1.04% | 1.92% | 1.98% | -13.75% | 0.98% | -27.85% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8863 | 0.8863 | -0.11% | 0.18% | 3.96% | 2.70% | -12.19% | 2.23% | -26.18% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8873 | 0.8873 | 0.00% | -0.16% | -- | 3.68% | -11.02% | 2.34% | -26.10% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8961 | 0.8961 | 1.29% | 0.55% | 7.32% | 3.68% | -9.89% | 3.36% | -26.94% | 场内交易 | 场内交易 | | 2024-03-15 | 0.8847 | 0.8847 | 0.00% | 0.74% | 5.95% | 1.76% | -11.76% | 2.04% | -26.42% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8847 | 0.8847 | -0.45% | 1.75% | 5.95% | 1.20% | -11.58% | 2.04% | -28.08% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8887 | 0.8887 | 0.00% | 0.58% | 6.43% | 1.32% | -11.98% | 2.50% | -27.75% | 场内交易 | 场内交易 | | 2024-03-11 | 0.8912 | 0.8912 | 1.48% | -- | 6.73% | 0.09% | -11.09% | 2.79% | -27.37% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8782 | 0.8782 | 1.00% | -- | 5.17% | -0.22% | -13.72% | 1.29% | -27.99% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8695 | 0.8695 | -1.60% | -0.66% | -- | -0.97% | -14.73% | 0.29% | -31.06% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8836 | 0.8836 | 0.00% | 3.30% | 8.63% | 0.37% | -14.92% | 1.91% | -29.95% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8753 | 0.8753 | 2.33% | 1.90% | -- | -3.28% | -15.27% | 0.96% | -31.04% | 场内交易 | 场内交易 | | 2024-02-28 | 0.8554 | 0.8554 | 0.00% | 0.34% | -- | -6.37% | -17.19% | -1.34% | -32.61% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8572 | 0.8572 | 0.00% | 1.94% | -- | -6.44% | -16.97% | -1.13% | -32.47% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8590 | 0.8590 | 0.76% | 2.87% | 5.70% | -6.53% | -17.66% | -0.92% | -35.67% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8525 | 0.8525 | 0.00% | 2.10% | 2.02% | -8.38% | -18.83% | -1.67% | -37.96% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8409 | 0.8409 | 0.71% | 0.71% | 0.63% | -9.42% | -17.78% | -3.01% | -38.80% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8350 | 0.8350 | 0.00% | 5.35% | 0.07% | -11.41% | -18.91% | -3.69% | -37.23% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8134 | 0.8134 | 0.00% | 1.47% | -4.02% | -13.86% | -20.97% | -6.18% | -37.93% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7775 | 0.7775 | -1.91% | -- | -10.32% | -15.28% | -25.70% | -10.32% | -41.91% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7926 | 0.7926 | 0.00% | -- | -9.71% | -14.20% | -24.47% | -8.58% | -39.85% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8016 | 0.8016 | 0.00% | -2.33% | -8.68% | -13.95% | -23.57% | -7.54% | -38.18% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8294 | 0.8294 | 1.06% | 0.40% | -3.39% | -7.78% | -20.74% | -4.34% | -39.23% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8207 | 0.8207 | 0.98% | -2.82% | -4.40% | -8.18% | -21.57% | -5.34% | -39.87% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8127 | 0.8127 | -2.74% | -3.26% | -5.33% | -10.32% | -22.33% | -6.26% | -40.46% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8356 | 0.8356 | -0.21% | -0.50% | -3.55% | -8.68% | -19.87% | -3.62% | -36.48% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8374 | 0.8374 | 1.37% | -0.62% | -3.11% | -9.88% | -18.89% | -3.41% | -37.03% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8261 | 0.8261 | -2.18% | -0.98% | -4.98% | -12.00% | -20.01% | -4.72% | -36.95% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8445 | 0.8445 | 0.52% | 0.99% | -2.86% | -9.71% | -18.25% | -2.60% | -35.54% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8401 | 0.8401 | 0.04% | 0.68% | -3.37% | -11.09% | -17.13% | -3.10% | -35.88% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8398 | 0.8398 | -0.33% | -0.91% | -5.58% | -11.88% | -16.26% | -3.14% | -37.33% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8426 | 0.8426 | 0.99% | -1.54% | -5.37% | -10.92% | -15.79% | -2.81% | -35.50% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8343 | 0.8343 | -0.23% | -3.47% | -5.20% | -11.37% | -16.91% | -3.77% | -36.82% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8362 | 0.8362 | 0.22% | -3.55% | -4.99% | -12.01% | -16.61% | -3.55% | -36.68% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8344 | 0.8344 | -1.55% | -4.94% | -5.19% | -12.33% | -15.79% | -3.76% | -36.81% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8475 | 0.8475 | -0.97% | -3.45% | -3.52% | -10.95% | -14.05% | -2.25% | -34.76% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8558 | 0.8558 | -0.98% | -1.98% | -4.53% | -10.08% | -11.58% | -1.29% | -32.73% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8643 | 0.8643 | -0.31% | 1.28% | -4.56% | -9.18% | -10.55% | -0.31% | -31.44% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8670 | 0.8670 | -1.23% | 1.75% | -4.26% | -8.90% | -9.72% | 0.00% | -31.22% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8778 | 0.8778 | 0.54% | 2.25% | -3.01% | -7.77% | -8.32% | -9.15% | -28.00% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8731 | 0.8731 | 2.31% | 1.17% | -4.43% | -8.26% | -8.76% | -9.64% | -28.46% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8534 | 0.8534 | 0.15% | -0.28% | -6.39% | -10.55% | -11.11% | -11.67% | -30.44% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8521 | 0.8521 | -0.79% | -1.65% | -7.00% | -10.01% | -10.11% | -11.81% | -30.55% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8589 | 0.8589 | 0.05% | -0.62% | -6.25% | -9.46% | -8.31% | -11.11% | -29.99% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8585 | 0.8585 | -0.52% | -1.25% | -6.58% | -9.70% | -8.79% | -11.15% | -29.22% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8630 | 0.8630 | 0.84% | -1.28% | -7.25% | -7.74% | -8.40% | -10.68% | -30.37% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8558 | 0.8558 | -1.22% | -2.43% | -8.14% | -9.38% | -9.34% | -11.43% | -30.20% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8664 | 0.8664 | 0.24% | -2.59% | -6.68% | -8.64% | -9.43% | -10.33% | -29.33% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8643 | 0.8643 | -0.59% | -2.93% | -6.90% | -9.13% | -11.21% | -10.55% | -29.50% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8694 | 0.8694 | -0.55% | -1.22% | -7.44% | -8.13% | -10.87% | -10.02% | -28.48% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8742 | 0.8742 | -0.33% | -0.43% | -6.13% | -7.81% | -10.43% | -9.52% | -27.79% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8771 | 0.8771 | -1.38% | -0.36% | -5.90% | -7.68% | -10.07% | -9.22% | -26.95% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8894 | 0.8894 | -0.11% | 1.25% | -4.71% | -7.31% | -9.33% | -7.95% | -25.93% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8904 | 0.8904 | 1.17% | -0.67% | -4.61% | -7.47% | -9.95% | -7.85% | -25.84% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8801 | 0.8801 | 0.24% | -2.82% | -6.62% | -7.66% | -10.44% | -8.91% | -28.21% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8780 | 0.8780 | -0.26% | -3.00% | -6.82% | -8.19% | -10.51% | -9.13% | -28.39% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8803 | 0.8803 | 0.22% | -2.73% | -6.78% | -9.23% | -10.57% | -8.89% | -28.99% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8784 | 0.8784 | -2.01% | -3.85% | -5.20% | -9.92% | -10.52% | -9.09% | -29.14% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8964 | 0.8964 | -1.02% | -1.68% | -3.26% | -8.86% | -7.43% | -7.22% | -27.69% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9056 | 0.9056 | 0.04% | -1.16% | -1.97% | -6.87% | -6.91% | -6.27% | -26.67% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9052 | 0.9052 | 0.02% | -2.08% | -2.82% | -7.03% | -6.05% | -6.31% | -25.17% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9050 | 0.9050 | -0.94% | -1.52% | -1.91% | -7.02% | -6.34% | -6.33% | -25.28% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9136 | 0.9136 | 0.21% | -1.82% | -0.98% | -4.77% | -3.05% | -5.44% | -24.57% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9117 | 0.9117 | -0.49% | -2.14% | -1.18% | -3.88% | -4.39% | -5.64% | -24.73% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9162 | 0.9162 | -0.89% | -1.31% | 1.87% | -4.07% | -4.09% | -5.17% | -24.37% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9244 | 0.9244 | 0.59% | -0.34% | 3.42% | -2.17% | -3.46% | -4.33% | -23.92% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9190 | 0.9190 | -1.24% | -2.16% | 1.41% | -4.54% | -3.94% | -4.89% | -23.79% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9305 | 0.9305 | -0.12% | -0.09% | 2.68% | -2.64% | -3.39% | -3.69% | -22.83% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9316 | 0.9316 | 0.34% | -0.05% | 2.80% | -4.15% | -3.45% | -3.58% | -22.74% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9284 | 0.9284 | 0.09% | -0.54% | -1.11% | -5.61% | -4.31% | -3.91% | -22.63% | 场内交易 | 场内交易 |
|