|
| 中证500ETF鹏华(159982)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 | | 2024-11-15 | 1.4918 | 1.4918 | -2.48% | -4.71% | 8.57% | -- | -2.57% | 2.04% | -16.37% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5297 | 1.5297 | -2.85% | -2.54% | 8.73% | 18.75% | 0.50% | 4.64% | -14.92% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5746 | 1.5746 | -0.06% | 2.16% | 14.64% | 20.61% | 3.90% | 7.71% | -12.42% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5755 | 1.5755 | -1.05% | 2.45% | 14.71% | 21.10% | 4.56% | 7.77% | -12.37% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5922 | 1.5922 | 1.70% | 6.72% | 15.92% | 22.18% | 5.67% | 8.91% | -10.92% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5656 | 1.5656 | -0.25% | 6.63% | 1.58% | -- | 3.25% | 7.09% | -11.26% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5696 | 1.5696 | 1.84% | 5.66% | -1.24% | -- | 3.45% | 7.37% | -10.58% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5413 | 1.5413 | 0.23% | 4.89% | -3.02% | 17.57% | 1.69% | 5.43% | -12.19% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5378 | 1.5378 | 3.08% | 5.06% | -3.25% | -- | 3.15% | 5.19% | -12.39% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4919 | 1.4919 | 1.61% | 0.84% | -6.13% | 12.88% | 0.07% | 2.05% | -15.96% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4682 | 1.4682 | -1.16% | 0.47% | -7.62% | 9.62% | -1.50% | 0.43% | -17.13% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4855 | 1.4855 | 1.09% | 3.15% | -6.54% | 10.19% | -0.66% | 1.61% | -15.70% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4695 | 1.4695 | 0.40% | 1.24% | -7.54% | -- | -2.04% | 0.52% | -16.61% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4637 | 1.4637 | -1.07% | 1.24% | 1.55% | 12.69% | -1.48% | 0.12% | -16.94% | -- | -- | | 2024-10-28 | 1.4795 | 1.4795 | 1.24% | 3.20% | 2.64% | -- | -0.42% | 1.20% | -15.18% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4614 | 1.4614 | 1.48% | 3.01% | 11.63% | -- | 0.47% | -0.03% | -18.01% | -- | -- | | 2024-10-24 | 1.4401 | 1.4401 | -0.79% | 5.63% | 11.02% | 11.89% | -0.53% | -1.49% | -18.32% | -- | -- | | 2024-10-23 | 1.4515 | 1.4515 | 0.39% | 5.72% | 16.70% | -- | 1.42% | -0.71% | -17.68% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4458 | 1.4458 | 0.85% | 5.22% | -- | 7.85% | -1.44% | -1.10% | -18.00% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4336 | 1.4336 | 1.05% | 1.90% | -- | 6.81% | -2.28% | -1.94% | -19.50% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4187 | 1.4187 | 4.06% | 3.29% | -- | 5.59% | -5.03% | -2.96% | -19.98% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3634 | 1.3634 | -0.70% | -4.45% | 10.69% | 1.93% | -9.87% | -6.74% | -22.63% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3730 | 1.3730 | -0.08% | -4.55% | 11.47% | 1.81% | -8.99% | -6.08% | -22.09% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3741 | 1.3741 | -2.33% | -10.84% | 11.56% | -- | -9.75% | -6.01% | -22.03% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4069 | 1.4069 | 2.43% | -11.48% | 14.23% | -- | -7.60% | -3.76% | -19.98% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3735 | 1.3735 | -3.74% | -13.58% | 9.98% | 1.07% | -9.73% | -6.05% | -22.74% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4269 | 1.4269 | -0.80% | -10.22% | -- | -- | -6.23% | -2.39% | -19.75% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4384 | 1.4384 | -6.67% | -9.50% | 15.39% | 7.27% | -5.94% | -1.61% | -19.10% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5412 | 1.5412 | 6.92% | -3.03% | 22.80% | -- | 0.22% | 5.42% | -13.32% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4414 | 1.4414 | 10.27% | 27.78% | 23.92% | -- | 3.35% | 8.72% | -10.75% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3072 | 1.3072 | 5.45% | -- | -- | 6.61% | -6.00% | -1.40% | -19.84% | 场内交易 | 场内交易 | | 2024-09-26 | 1.2396 | 1.2396 | 4.40% | -- | 8.84% | -- | -10.41% | -6.50% | -26.06% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1873 | 1.1873 | 0.93% | -- | -- | -- | -14.48% | -10.45% | -29.18% | 场内交易 | 场内交易 | | 2024-09-24 | 1.1764 | 1.1764 | 4.29% | 5.32% | -- | -5.20% | -15.74% | -11.27% | -29.83% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1280 | 1.1280 | 0.00% | 0.98% | -- | -11.01% | -19.20% | -14.92% | -33.76% | 场内交易 | 场内交易 | | 2024-09-13 | 1.1170 | 1.1170 | 0.00% | -1.86% | -5.66% | -13.32% | -20.19% | -15.75% | -35.55% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1326 | 1.1326 | 0.00% | -1.44% | -4.16% | -12.33% | -19.91% | -14.57% | -34.31% | 场内交易 | 场内交易 | | 2024-09-09 | 1.1305 | 1.1305 | -0.68% | -- | -4.34% | -12.34% | -19.15% | -14.73% | -34.49% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1382 | 1.1382 | -1.37% | -2.15% | -4.26% | -11.99% | -19.70% | -14.15% | -31.70% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1540 | 1.1540 | 0.42% | 0.97% | -- | -- | -18.54% | -12.96% | -30.04% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1492 | 1.1492 | -0.27% | 1.84% | -4.12% | -12.83% | -19.42% | -13.32% | -30.33% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1523 | 1.1523 | 0.00% | -- | -3.86% | -11.48% | -18.11% | -13.09% | -30.14% | 场内交易 | 场内交易 | | 2024-08-30 | 1.1632 | 1.1632 | 1.78% | -- | -- | -11.17% | -17.68% | -12.26% | -28.93% | 场内交易 | 场内交易 | | 2024-08-29 | 1.1429 | 1.1429 | 1.29% | -- | -2.97% | -12.96% | -19.05% | -13.80% | -29.72% | -- | -- | | 2024-08-28 | 1.1284 | 1.1284 | 0.00% | -1.84% | -- | -- | -18.30% | -14.89% | -30.62% | -- | -- | | 2024-08-26 | 1.1389 | 1.1389 | 0.00% | -2.92% | -- | -12.97% | -16.61% | -14.10% | -29.39% | 场内交易 | 场内交易 | | 2024-08-21 | 1.1496 | 1.1496 | 0.00% | -1.59% | -5.55% | -- | -17.72% | -13.29% | -26.57% | 场内交易 | 场内交易 | | 2024-08-19 | 1.1732 | 1.1732 | 0.26% | -0.57% | -3.61% | -- | -16.98% | -11.51% | -25.35% | 场内交易 | 场内交易 | | 2024-08-16 | 1.1702 | 1.1702 | 0.00% | -0.98% | -4.32% | -- | -17.87% | -11.74% | -26.53% | 场内交易 | 场内交易 | | 2024-08-14 | 1.1682 | 1.1682 | -1.33% | -- | -- | -13.47% | -19.10% | -11.89% | -27.04% | 场内交易 | 场内交易 | | 2024-08-13 | 1.1840 | 1.1840 | 0.35% | -0.41% | -- | -12.37% | -17.97% | -10.70% | -26.05% | 场内交易 | 场内交易 | | 2024-08-12 | 1.1799 | 1.1799 | -0.16% | -- | -- | -13.15% | -18.25% | -11.00% | -26.34% | 场内交易 | 场内交易 | | 2024-08-09 | 1.1818 | 1.1818 | 0.00% | -1.40% | -2.82% | -- | -19.61% | -10.86% | -24.92% | 场内交易 | 场内交易 | | 2024-08-06 | 1.1889 | 1.1889 | 0.00% | -- | -- | -12.35% | -20.29% | -10.33% | -24.07% | 场内交易 | 场内交易 | | 2024-08-02 | 1.1986 | 1.1986 | -1.32% | -- | -2.72% | -10.23% | -18.95% | -9.59% | -22.56% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2146 | 1.2146 | -0.65% | -- | -2.46% | -9.03% | -18.16% | -8.39% | -20.35% | 场内交易 | 场内交易 | | 2024-07-31 | 1.2226 | 1.2226 | 0.00% | 4.75% | -- | -8.43% | -17.48% | -7.78% | -19.82% | 场内交易 | 场内交易 | | 2024-07-29 | 1.1779 | 1.1779 | 0.00% | -3.12% | -- | -12.38% | -19.90% | -11.16% | -22.60% | 场内交易 | 场内交易 | | 2024-07-24 | 1.1672 | 1.1672 | 0.00% | -3.78% | -5.94% | -- | -18.90% | -11.96% | -25.66% | 场内交易 | 场内交易 | | 2024-07-22 | 1.2158 | 1.2158 | -0.12% | -- | -4.08% | -- | -15.65% | -8.30% | -22.88% | 场内交易 | 场内交易 | | 2024-07-19 | 1.2172 | 1.2172 | -0.11% | -- | -5.12% | -6.63% | -16.44% | -8.19% | -21.12% | 场内交易 | 场内交易 | | 2024-07-18 | 1.2185 | 1.2185 | 0.45% | -1.13% | -- | -- | -16.44% | -8.09% | -21.41% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2130 | 1.2130 | -0.82% | -- | -- | -- | -16.96% | -8.51% | -21.77% | 场内交易 | 场内交易 | | 2024-07-16 | 1.2230 | 1.2230 | 0.00% | 0.57% | -5.41% | -4.00% | -16.52% | -7.75% | -21.12% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2324 | 1.2324 | 0.00% | 2.34% | -4.61% | -5.24% | -15.76% | -7.04% | -18.85% | 场内交易 | 场内交易 | | 2024-07-09 | 1.2161 | 1.2161 | 0.00% | -1.30% | -5.71% | -7.18% | -15.91% | -8.27% | -19.92% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2042 | 1.2042 | 0.00% | -1.79% | -8.66% | -8.63% | -17.90% | -9.17% | -18.60% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2321 | 1.2321 | -1.05% | -- | -- | -6.63% | -15.17% | -7.07% | -16.72% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2452 | 1.2452 | 0.00% | 0.35% | -- | -5.97% | -14.27% | -6.08% | -16.56% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2262 | 1.2262 | 0.00% | -3.08% | -- | -3.07% | -14.71% | -7.51% | -18.82% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2409 | 1.2409 | -2.10% | -- | -5.17% | -- | -14.27% | -6.40% | -17.05% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2675 | 1.2675 | 0.18% | -1.97% | -- | -5.41% | -12.44% | -4.40% | -14.46% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2652 | 1.2652 | -1.38% | -1.82% | -6.76% | -6.04% | -14.46% | -4.57% | -13.93% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2829 | 1.2829 | 0.00% | -1.07% | -- | -- | -13.31% | -3.24% | -12.72% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2930 | 1.2930 | 0.33% | 0.26% | -4.23% | -2.19% | -11.26% | -2.47% | -12.66% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2887 | 1.2887 | -0.62% | -0.36% | -4.62% | -- | -11.53% | -2.80% | -12.96% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2968 | 1.2968 | 0.38% | -- | -4.54% | -2.44% | -10.69% | -2.19% | -12.41% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2919 | 1.2919 | 0.17% | -2.00% | -4.90% | -3.11% | -10.76% | -2.56% | -12.74% | 场内交易 | 场内交易 | | 2024-06-07 | 1.2897 | 1.2897 | -0.28% | -- | -- | -- | -10.36% | -2.72% | -12.70% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2933 | 1.2933 | 0.00% | -1.24% | -4.65% | -- | -10.05% | -2.45% | -12.00% | 场内交易 | 场内交易 | | 2024-06-04 | 1.3183 | 1.3183 | 1.28% | -- | -1.27% | -0.19% | -10.07% | -0.57% | -10.30% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3017 | 1.3017 | 0.00% | -- | -2.51% | -- | -11.20% | -1.82% | -11.09% | 场内交易 | 场内交易 | | 2024-05-30 | 1.3095 | 1.3095 | -0.27% | -0.77% | -1.92% | -0.07% | -9.92% | -1.23% | -10.31% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3131 | 1.3131 | 0.00% | -2.37% | -2.33% | 0.21% | -9.12% | -0.96% | -10.06% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3086 | 1.3086 | -0.84% | -- | -- | 2.71% | -9.09% | -1.30% | -8.54% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3197 | 1.3197 | -1.88% | -- | -- | 3.58% | -8.97% | -0.46% | -7.50% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3450 | 1.3450 | 0.00% | 0.59% | -- | 6.00% | -8.15% | 1.45% | -5.73% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3570 | 1.3570 | 0.00% | 0.44% | 4.09% | 7.67% | -7.34% | 2.35% | -5.09% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3371 | 1.3371 | -0.96% | -0.16% | -- | 5.89% | -9.10% | 0.85% | -5.83% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3501 | 1.3501 | -0.07% | -- | 4.30% | 6.92% | -7.22% | 1.83% | -4.92% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3511 | 1.3511 | -0.54% | -0.39% | 4.37% | 7.00% | -7.15% | 1.91% | -3.56% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3585 | 1.3585 | 0.00% | 1.75% | 5.00% | 7.59% | -7.82% | 2.47% | -3.39% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3393 | 1.3393 | 0.00% | 0.31% | -- | 6.07% | -10.17% | 1.02% | -4.29% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3564 | 1.3564 | 1.59% | 0.89% | 2.92% | -- | -8.32% | 2.31% | -3.74% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3352 | 1.3352 | -0.68% | -- | -- | -- | -10.31% | 0.71% | -5.16% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3444 | 1.3444 | 0.00% | -- | -- | -- | -9.69% | 1.40% | -4.56% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2906 | 1.2906 | 0.00% | -- | -0.61% | 3.76% | -11.58% | -2.66% | -7.70% | 场内交易 | 场内交易 | | 2024-04-19 | 1.3037 | 1.3037 | 0.00% | 0.71% | -- | 5.96% | -14.72% | -1.67% | -6.16% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2739 | 1.2739 | 0.00% | -2.76% | -- | 0.14% | -16.84% | -3.91% | -7.03% | 场内交易 | 场内交易 | | 2024-04-12 | 1.2945 | 1.2945 | -0.46% | -1.78% | -2.62% | 1.43% | -15.65% | -2.36% | -3.59% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3005 | 1.3005 | 0.52% | -1.32% | -2.47% | 1.55% | -14.97% | -1.91% | -4.76% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2938 | 1.2938 | -1.24% | -1.83% | -1.33% | 2.31% | -15.32% | -2.41% | -5.25% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3101 | 1.3101 | 0.00% | -0.72% | -0.09% | 3.17% | -14.83% | -1.18% | -4.06% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3179 | 1.3179 | -0.13% | 4.17% | -- | -0.44% | -13.65% | -0.60% | -3.18% | 场内交易 | 场内交易 | | 2024-04-02 | 1.3196 | 1.3196 | -0.35% | 1.84% | -- | -0.47% | -12.55% | -0.47% | -3.06% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3243 | 1.3243 | 0.00% | 1.99% | -- | -0.47% | -12.24% | -0.11% | -2.47% | 场内交易 | 场内交易 | | 2024-03-27 | 1.2651 | 1.2651 | -2.37% | -6.05% | -2.74% | -2.35% | -15.77% | -4.58% | -5.81% | 场内交易 | 场内交易 | | 2024-03-26 | 1.2958 | 1.2958 | -0.21% | -- | 1.74% | 0.52% | -13.71% | -2.26% | -3.52% | 场内交易 | 场内交易 | | 2024-03-25 | 1.2985 | 1.2985 | 0.00% | -4.16% | 1.92% | -0.31% | -13.53% | -2.06% | -1.85% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3400 | 1.3400 | -0.49% | 1.37% | -- | 2.44% | -9.71% | 1.07% | 0.66% | 场内交易 | 场内交易 | | 2024-03-20 | 1.3466 | 1.3466 | 0.00% | -- | 6.85% | 3.50% | -8.20% | 1.57% | 1.16% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3549 | 1.3549 | 0.00% | 1.61% | 7.30% | 2.70% | -7.97% | 2.19% | 0.73% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3219 | 1.3219 | 0.00% | -- | 4.69% | -1.68% | -10.29% | -0.29% | -0.89% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3293 | 1.3293 | -0.31% | -- | 5.27% | -2.48% | -10.01% | 0.26% | -0.34% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3334 | 1.3334 | 1.69% | 0.95% | 5.60% | -2.16% | -9.73% | 0.57% | 0.11% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3113 | 1.3113 | 0.00% | -- | 3.85% | -2.66% | -12.50% | -1.09% | -2.10% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3208 | 1.3208 | 0.00% | 3.70% | -- | -3.12% | -13.06% | -0.38% | -3.52% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3104 | 1.3104 | 3.05% | 3.27% | -- | -3.79% | -13.29% | -1.16% | -3.68% | 场内交易 | 场内交易 | | 2024-02-28 | 1.2716 | 1.2716 | -2.24% | -- | 3.16% | -7.26% | -15.86% | -4.09% | -6.53% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3007 | 1.3007 | 2.12% | 3.21% | 5.52% | -4.71% | -13.27% | -1.89% | -4.40% | 场内交易 | 场内交易 | | 2024-02-26 | 1.2737 | 1.2737 | -0.03% | 1.07% | 3.33% | -6.76% | -15.51% | -3.93% | -6.38% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2741 | 1.2741 | 0.41% | 0.90% | 6.77% | -7.59% | -15.73% | -3.90% | -9.94% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2689 | 1.2689 | 0.00% | 0.49% | 8.25% | -7.15% | -16.27% | -4.29% | -10.64% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2603 | 1.2603 | 0.01% | -0.19% | 2.43% | -9.17% | -16.46% | -4.94% | -11.83% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2602 | 1.2602 | -0.20% | -0.20% | 2.42% | -8.73% | -15.05% | -4.95% | -11.84% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2627 | 1.2627 | 0.81% | -- | -0.33% | -8.17% | -15.24% | -4.76% | -6.30% | 场内交易 | 场内交易 | | 2024-02-07 | 1.2525 | 1.2525 | 0.00% | 8.67% | -3.26% | -8.98% | -16.56% | -5.53% | -5.83% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1526 | 1.1526 | 0.00% | -4.70% | -13.38% | -15.01% | -22.87% | -13.06% | -14.60% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2326 | 1.2326 | -0.90% | 0.18% | -4.38% | -6.95% | -17.02% | -7.03% | -11.13% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2438 | 1.2438 | 2.84% | 0.19% | -4.51% | -5.71% | -16.26% | -6.18% | -11.77% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2095 | 1.2095 | 1.36% | -2.54% | -7.09% | -7.88% | -18.57% | -8.77% | -14.10% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1933 | 1.1933 | 1.80% | -6.19% | -8.33% | -8.06% | -19.66% | -9.99% | -15.25% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1722 | 1.1722 | -4.73% | -7.93% | -9.96% | -11.89% | -21.09% | -11.59% | -16.75% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2304 | 1.2304 | -0.89% | -3.60% | -6.64% | -8.20% | -16.56% | -7.20% | -10.29% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2415 | 1.2415 | 0.04% | -3.05% | -5.90% | -8.36% | -15.05% | -6.36% | -9.98% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2410 | 1.2410 | -2.44% | -1.87% | -7.03% | -9.53% | -14.82% | -6.40% | -8.72% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2721 | 1.2721 | -0.08% | 0.17% | -4.70% | -7.02% | -12.59% | -4.05% | -6.43% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2731 | 1.2731 | -0.25% | 0.49% | -4.62% | -7.80% | -11.55% | -3.97% | -6.36% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2763 | 1.2763 | -0.34% | -1.42% | -6.37% | -8.18% | -10.72% | -3.73% | -7.78% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2806 | 1.2806 | 1.27% | -2.42% | -6.03% | -7.20% | -10.40% | -3.41% | -6.25% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2646 | 1.2646 | -0.42% | -4.46% | -6.12% | -8.36% | -12.00% | -4.62% | -8.83% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2699 | 1.2699 | 0.24% | -4.22% | -5.73% | -8.43% | -11.51% | -4.22% | -8.45% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2669 | 1.2669 | -2.15% | -4.79% | -5.95% | -9.16% | -11.34% | -4.44% | -8.67% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2947 | 1.2947 | -1.35% | -2.70% | -3.35% | -7.17% | -9.35% | -2.35% | -6.38% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3124 | 1.3124 | -0.85% | -0.52% | -3.74% | -5.90% | -7.23% | -1.01% | -4.32% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3237 | 1.3237 | -0.16% | 2.17% | -3.05% | -5.09% | -6.50% | -0.16% | -1.74% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3258 | 1.3258 | -0.36% | 2.85% | -2.89% | -4.94% | -4.91% | 0.00% | -1.59% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3306 | 1.3306 | 0.86% | 2.21% | -2.31% | -4.60% | -4.45% | -6.01% | 1.57% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3193 | 1.3193 | 1.83% | 0.86% | -3.78% | -5.41% | -5.32% | -6.81% | 0.04% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2956 | 1.2956 | 0.50% | -0.42% | -5.08% | -6.83% | -7.39% | -8.48% | -2.31% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2891 | 1.2891 | -1.04% | -2.19% | -5.63% | -6.84% | -7.17% | -8.94% | -2.80% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3026 | 1.3026 | 0.06% | -1.27% | -4.64% | -6.17% | -4.92% | -7.99% | -1.78% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3018 | 1.3018 | -0.48% | -2.47% | -4.74% | -6.75% | -5.21% | -8.05% | -1.33% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3081 | 1.3081 | 0.55% | -2.71% | -5.42% | -4.87% | -5.82% | -7.60% | -3.02% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3010 | 1.3010 | -1.28% | -3.55% | -6.24% | -6.04% | -6.84% | -8.10% | -1.95% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3179 | 1.3179 | -0.11% | -3.32% | -4.55% | -5.42% | -6.53% | -6.91% | -0.68% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3193 | 1.3193 | -1.16% | -3.19% | -4.45% | -5.84% | -8.50% | -6.81% | -0.57% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3348 | 1.3348 | -0.72% | -0.91% | -3.87% | -4.46% | -7.85% | -5.71% | 1.08% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3445 | 1.3445 | -0.33% | -0.01% | -2.60% | -3.72% | -7.09% | -5.03% | 1.93% | 场内交易 | 场内交易 | | 2023-12-13 | 1.3489 | 1.3489 | -1.04% | 0.30% | -1.86% | -3.62% | -7.17% | -4.72% | 3.05% | 场内交易 | 场内交易 | | 2023-12-12 | 1.3631 | 1.3631 | 0.02% | 1.75% | -0.25% | -3.55% | -6.69% | -3.72% | 4.13% | 场内交易 | 场内交易 | | 2023-12-11 | 1.3628 | 1.3628 | 1.17% | -0.04% | -0.27% | -3.63% | -7.22% | -3.74% | 4.11% | 场内交易 | 场内交易 | | 2023-12-08 | 1.3471 | 1.3471 | 0.18% | -1.33% | -2.04% | -3.65% | -8.10% | -4.85% | -0.32% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3447 | 1.3447 | -0.01% | -1.12% | -2.27% | -3.69% | -8.51% | -5.02% | -0.50% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3448 | 1.3448 | 0.39% | -1.26% | -2.17% | -5.13% | -8.60% | -5.01% | -1.10% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3396 | 1.3396 | -1.75% | -2.30% | -0.92% | -5.44% | -9.01% | -5.38% | -1.48% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3634 | 1.3634 | -0.14% | -0.12% | 0.84% | -4.40% | -6.71% | -3.69% | 0.27% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3653 | 1.3653 | 0.40% | -0.05% | 1.00% | -2.98% | -6.84% | -3.56% | 1.05% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3599 | 1.3599 | -0.15% | -1.37% | -0.04% | -3.76% | -6.75% | -3.94% | 2.31% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3620 | 1.3620 | -0.66% | -0.34% | 1.08% | -3.53% | -6.72% | -3.79% | 1.98% | 场内交易 | 场内交易 | | 2023-11-28 | 1.3711 | 1.3711 | 0.45% | -0.87% | 1.76% | -0.73% | -4.44% | -3.15% | 2.67% | 场内交易 | 场内交易 | | 2023-11-27 | 1.3650 | 1.3650 | -0.07% | -1.63% | 1.31% | -0.05% | -5.37% | -3.58% | 2.21% | 场内交易 | 场内交易 | | 2023-11-24 | 1.3660 | 1.3660 | -0.93% | -1.06% | 4.04% | -1.22% | -5.79% | -3.51% | 0.47% | 场内交易 | 场内交易 | | 2023-11-23 | 1.3788 | 1.3788 | 0.89% | 0.25% | 6.23% | 0.09% | -4.84% | -2.61% | 1.55% | 场内交易 | 场内交易 | | 2023-11-22 | 1.3666 | 1.3666 | -1.19% | -1.58% | 2.72% | -2.65% | -5.83% | -3.47% | 1.49% | 场内交易 | 场内交易 | | 2023-11-21 | 1.3831 | 1.3831 | -0.32% | 0.20% | 3.96% | -1.00% | -5.65% | -2.30% | 2.71% | 场内交易 | 场内交易 | | 2023-11-20 | 1.3876 | 1.3876 | 0.50% | 0.96% | 4.30% | -1.81% | -5.39% | -1.98% | 3.04% | 场内交易 | 场内交易 | | 2023-11-17 | 1.3807 | 1.3807 | 0.39% | 1.04% | 0.65% | -3.79% | -6.21% | -2.47% | 4.12% | 场内交易 | 场内交易 | | 2023-11-16 | 1.3753 | 1.3753 | -0.96% | 0.29% | 0.53% | -3.48% | -6.38% | -2.85% | 2.93% | 场内交易 | 场内交易 | | 2023-11-15 | 1.3886 | 1.3886 | 0.59% | 0.98% | 0.56% | -3.29% | -5.92% | -1.91% | 5.22% | 场内交易 | 场内交易 |
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