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| 券商指数ETF(515850)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 | 1.5076 | 1.5076 | 1.06% | -2.33% | 8.78% | -- | 3.84% | 13.08% | -8.66% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4918 | 1.4918 | 0.15% | -4.76% | 5.44% | 24.09% | 2.65% | 11.90% | -9.62% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4895 | 1.4895 | 1.91% | -5.33% | 5.27% | -- | 1.91% | 11.73% | -9.76% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4616 | 1.4616 | -1.18% | -9.16% | 3.30% | -- | 0.01% | 9.63% | -9.66% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4790 | 1.4790 | -4.18% | -7.92% | 11.77% | -- | 0.80% | 10.94% | -10.88% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5435 | 1.5435 | -1.46% | -6.39% | 12.46% | 27.66% | 5.32% | 15.78% | -7.57% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5664 | 1.5664 | -0.44% | 2.25% | 14.77% | 28.60% | 8.20% | 17.50% | -6.20% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5734 | 1.5734 | -2.21% | 2.42% | 15.28% | -- | 8.24% | 18.02% | -5.78% | 场内交易 | 场内交易 | | 2024-11-11 | 1.6089 | 1.6089 | 0.17% | 10.36% | 17.89% | -- | 10.68% | 20.68% | -3.98% | 场内交易 | 场内交易 | | 2024-11-08 | 1.6062 | 1.6062 | -2.59% | 14.45% | -4.30% | 31.90% | 10.17% | 20.48% | -0.87% | 场内交易 | 场内交易 | | 2024-11-07 | 1.6489 | 1.6489 | 7.64% | 16.13% | -1.57% | -- | 11.90% | 23.68% | 2.81% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5319 | 1.5319 | -0.28% | 10.87% | -8.56% | -- | 4.51% | 14.91% | -4.48% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5362 | 1.5362 | 5.38% | 10.88% | -8.30% | 26.27% | 8.91% | 15.23% | -4.21% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4578 | 1.4578 | 3.88% | 4.09% | -12.98% | 19.14% | 3.35% | 9.35% | -9.39% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4034 | 1.4034 | -1.16% | 0.31% | -16.23% | -- | -0.17% | 5.27% | -14.25% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4199 | 1.4199 | 2.76% | 2.34% | -15.24% | -- | 0.85% | 6.51% | -12.82% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3817 | 1.3817 | -0.27% | -0.60% | -17.52% | 15.82% | -1.59% | 3.64% | -15.16% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3854 | 1.3854 | -1.08% | -0.84% | -8.78% | -- | -1.84% | 3.92% | -14.94% | -- | -- | | 2024-10-28 | 1.4005 | 1.4005 | 0.11% | 1.05% | -7.78% | 16.85% | -0.77% | 5.05% | -13.30% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3990 | 1.3990 | 0.83% | -1.12% | 6.00% | 18.85% | -0.54% | 4.94% | -17.24% | -- | -- | | 2024-10-24 | 1.3875 | 1.3875 | -0.18% | 4.80% | 7.36% | 19.19% | -1.42% | 4.08% | -16.74% | -- | -- | | 2024-10-23 | 1.3900 | 1.3900 | -0.52% | 4.34% | 13.89% | 18.05% | 1.86% | 4.26% | -16.59% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3972 | 1.3972 | 0.82% | 5.58% | 14.45% | 15.86% | -0.01% | 4.80% | -16.16% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3859 | 1.3859 | -2.05% | 0.98% | 13.53% | 15.75% | -0.81% | 3.96% | -16.80% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4149 | 1.4149 | 6.87% | 3.67% | 17.43% | 19.58% | 1.02% | 6.13% | -14.65% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3239 | 1.3239 | -0.62% | -3.15% | -- | 12.55% | -5.73% | -0.69% | -20.01% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3322 | 1.3322 | 0.67% | -8.43% | -- | 14.00% | -3.84% | -0.07% | -19.50% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3233 | 1.3233 | -3.58% | -21.16% | -- | 14.29% | -4.71% | -0.74% | -20.04% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3725 | 1.3725 | 0.56% | -18.07% | -- | 18.51% | -1.17% | 2.95% | -17.10% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3648 | 1.3648 | -0.15% | -18.53% | -- | -- | -1.59% | 2.37% | -19.75% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3669 | 1.3669 | -6.04% | -18.41% | -- | 19.41% | -1.73% | 2.53% | -20.16% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4548 | 1.4548 | -4.21% | -13.16% | -- | 27.27% | 4.26% | 9.12% | -15.03% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5187 | 1.5187 | 10.52% | 0.19% | 38.62% | -- | 19.11% | 25.90% | -1.97% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3742 | 1.3742 | 10.31% | 37.26% | -- | 42.91% | 18.89% | 25.66% | -1.07% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2458 | 1.2458 | 8.86% | 24.41% | 28.72% | -- | 7.03% | 13.92% | -10.34% | -- | -- | | 2024-09-26 | 1.1444 | 1.1444 | 5.71% | 14.21% | -- | 15.17% | -1.56% | 4.65% | -19.79% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0826 | 1.0826 | 2.12% | 9.53% | 10.92% | -- | -6.84% | -1.01% | -24.12% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0601 | 1.0601 | 5.88% | -- | 8.62% | 6.36% | -10.92% | -3.06% | -25.70% | 场内交易 | 场内交易 | | 2024-09-23 | 1.0012 | 1.0012 | -0.02% | -- | 2.58% | -0.60% | -15.87% | -8.45% | -30.78% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0014 | 1.0014 | -0.06% | -- | 1.54% | -0.41% | -14.01% | -8.43% | -30.46% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0020 | 1.0020 | 1.38% | 1.60% | -- | -- | -14.25% | -8.38% | -30.42% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -15.48% | -9.62% | -31.36% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9862 | 0.9862 | 0.00% | -0.22% | -- | -- | -16.68% | -9.82% | -33.98% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9932 | 0.9932 | 0.49% | -- | -- | -1.30% | -15.62% | -9.18% | -31.50% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9884 | 0.9884 | 0.96% | 1.67% | -0.96% | -3.00% | -16.33% | -9.62% | -29.85% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9790 | 0.9790 | -0.15% | 1.13% | -2.46% | -4.44% | -18.01% | -10.48% | -30.52% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9805 | 0.9805 | 0.86% | 1.31% | -2.31% | -- | -17.22% | -10.34% | -30.41% | -- | -- | | 2024-09-02 | 0.9721 | 0.9721 | 0.00% | -- | -3.15% | -- | -17.93% | -11.11% | -31.68% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9722 | 0.9722 | 0.42% | 0.59% | -- | -5.90% | -21.56% | -11.10% | -27.54% | -- | -- | | 2024-08-28 | 0.9681 | 0.9681 | 0.03% | -- | -1.54% | -6.02% | -22.41% | -11.48% | -27.85% | -- | -- | | 2024-08-27 | 0.9678 | 0.9678 | 0.00% | -1.87% | -1.57% | -7.09% | -20.61% | -11.50% | -27.87% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9760 | 0.9760 | 0.98% | -- | 1.05% | -- | -18.35% | -10.75% | -27.97% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9665 | 0.9665 | 0.00% | -- | -2.29% | -9.44% | -21.02% | -11.62% | -28.46% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9862 | 0.9862 | 0.00% | -1.30% | 0.41% | -7.91% | -20.97% | -9.82% | -27.00% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9918 | 0.9918 | -0.74% | -- | 4.40% | -- | -20.14% | -9.31% | -22.71% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9992 | 0.9992 | 0.00% | -- | 5.18% | -- | -20.41% | -8.63% | -22.14% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -22.58% | -8.66% | -20.39% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9980 | 0.9980 | -0.57% | -- | 5.74% | -6.90% | -23.07% | -8.74% | -20.06% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0037 | 1.0037 | 0.00% | 2.09% | -- | -6.37% | -19.04% | -8.22% | -20.28% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9786 | 0.9786 | 0.00% | 1.31% | 1.77% | -8.71% | -20.35% | -10.52% | -19.32% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9832 | 0.9832 | 1.82% | 0.10% | -1.06% | -- | -14.70% | -10.10% | -22.60% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9656 | 0.9656 | 1.12% | -0.52% | -- | -4.82% | -16.22% | -11.70% | -26.11% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9549 | 0.9549 | -1.14% | -1.04% | -4.19% | -- | -12.81% | -12.68% | -26.93% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9659 | 0.9659 | -2.36% | 0.76% | -4.10% | -4.92% | -11.99% | -11.68% | -26.09% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9892 | 0.9892 | 0.71% | 4.15% | -1.79% | -- | -9.87% | -9.55% | -23.86% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9822 | 0.9822 | 1.20% | 3.39% | -- | -3.34% | -11.00% | -10.19% | -22.16% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9706 | 0.9706 | 0.59% | -- | -- | -5.05% | -11.50% | -11.25% | -23.39% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9649 | 0.9649 | 0.66% | 2.76% | -- | -- | -11.82% | -11.77% | -23.84% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9586 | 0.9586 | 0.93% | 2.23% | -- | -3.59% | -12.83% | -12.34% | -24.34% | 场内交易 | 场内交易 | | 2024-07-15 | 0.9498 | 0.9498 | -0.02% | -- | -- | -- | -13.63% | -13.15% | -25.05% | 场内交易 | 场内交易 | | 2024-07-12 | 0.9500 | 0.9500 | 0.00% | 0.66% | -- | -- | -12.13% | -13.13% | -25.14% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9390 | 0.9390 | 0.14% | -2.24% | -- | -- | -13.62% | -14.14% | -24.40% | -- | -- | | 2024-07-09 | 0.9377 | 0.9377 | 0.00% | -- | -- | -- | -13.56% | -14.26% | -24.51% | 场内交易 | 场内交易 | | 2024-07-05 | 0.9438 | 0.9438 | 0.15% | -1.85% | -7.38% | -- | -12.59% | -13.70% | -23.01% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9424 | 0.9424 | -1.88% | -- | -8.01% | -- | -13.33% | -13.83% | -23.07% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9605 | 0.9605 | 0.00% | -3.34% | -- | -- | -11.70% | -12.17% | -21.59% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9616 | 0.9616 | 0.00% | -4.53% | -6.65% | -8.27% | -8.90% | -12.07% | -25.87% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9937 | 0.9937 | 0.00% | -- | -3.66% | -6.65% | -5.02% | -9.13% | -24.14% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9967 | 0.9967 | -1.04% | -- | -3.37% | -- | -6.84% | -8.86% | -21.53% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0072 | 1.0072 | 0.17% | -- | -- | -9.43% | -5.86% | -7.90% | -20.16% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0055 | 1.0055 | 0.00% | 0.62% | -6.11% | -9.16% | -7.73% | -8.06% | -20.34% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9993 | 0.9993 | 0.00% | -0.70% | -- | -9.47% | -7.52% | -8.62% | -21.59% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0063 | 1.0063 | -1.25% | -2.41% | -- | -- | -6.28% | -7.98% | -21.89% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0190 | 1.0190 | -0.54% | -1.37% | -4.94% | -7.97% | -6.32% | -6.82% | -20.90% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0245 | 1.0245 | 0.00% | -0.54% | -4.43% | -8.08% | -6.38% | -6.32% | -20.48% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0311 | 1.0311 | -0.20% | -- | -3.82% | -- | -5.60% | -5.72% | -22.03% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0332 | 1.0332 | 0.30% | -3.19% | -5.29% | -- | -5.24% | -5.52% | -21.88% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0301 | 1.0301 | -1.10% | -- | -- | -6.29% | -6.27% | -5.81% | -22.11% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0416 | 1.0416 | 0.98% | -2.74% | -- | -6.76% | -5.22% | -4.75% | -20.09% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0315 | 1.0315 | 0.00% | -3.60% | -- | -6.90% | -5.60% | -5.68% | -17.43% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0672 | 1.0672 | 0.00% | 1.21% | -- | -- | -5.21% | -2.41% | -12.97% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0709 | 1.0709 | 0.08% | -- | 5.39% | -- | -5.12% | -2.08% | -14.18% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0700 | 1.0700 | 1.47% | -- | -- | -- | -6.83% | -2.16% | -12.93% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0545 | 1.0545 | 0.01% | -1.20% | 6.05% | -- | -8.55% | -3.58% | -15.41% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | -9.27% | -3.58% | -15.42% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0673 | 1.0673 | 0.00% | -0.44% | -- | -- | -10.78% | -2.40% | -7.89% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0720 | 1.0720 | -1.73% | 5.52% | 1.84% | -- | -4.97% | -1.98% | -9.74% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0909 | 1.0909 | 0.00% | -- | 3.64% | -- | -3.30% | -0.25% | -9.10% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0145 | 1.0145 | 0.00% | -0.75% | -4.36% | -7.31% | -7.74% | -7.23% | -15.27% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0159 | 1.0159 | 0.00% | 2.17% | -- | -2.14% | -8.77% | -7.10% | -15.15% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0161 | 1.0161 | -0.60% | -- | -- | -2.41% | -11.86% | -7.09% | -15.74% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0222 | 1.0222 | 0.00% | 0.84% | -- | -2.66% | -12.63% | -6.53% | -13.00% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9943 | 0.9943 | 0.00% | -- | -9.67% | -6.00% | -12.96% | -9.08% | -15.37% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0137 | 1.0137 | 0.00% | -- | -- | -4.23% | -12.18% | -7.31% | -14.71% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0338 | 1.0338 | 0.00% | -- | -5.59% | -2.25% | -10.25% | -5.47% | -13.88% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0526 | 1.0526 | 0.41% | -- | -- | -5.00% | -3.72% | -3.75% | -12.79% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0483 | 1.0483 | 0.38% | -5.74% | -4.64% | -5.22% | -4.71% | -4.14% | -13.26% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0443 | 1.0443 | -1.90% | -5.66% | -6.52% | -3.40% | -6.01% | -4.51% | -13.59% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0645 | 1.0645 | 0.35% | -- | -- | -0.85% | -3.84% | -2.66% | -11.92% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0608 | 1.0608 | 0.00% | -- | -4.26% | -2.21% | -4.17% | -3.00% | -11.78% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1121 | 1.1121 | 0.47% | -- | 1.78% | 1.54% | 1.46% | 1.69% | -5.72% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1069 | 1.1069 | 0.00% | 0.28% | -- | 0.99% | 1.77% | 1.22% | -6.16% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1008 | 1.1008 | 0.00% | 0.53% | -- | -2.59% | 0.92% | 0.66% | -6.76% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1038 | 1.1038 | -1.24% | -- | -- | -2.78% | 0.78% | 0.93% | -8.44% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1177 | 1.1177 | 0.00% | 0.95% | -- | -2.81% | 2.66% | 2.20% | -7.29% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0950 | 1.0950 | 0.00% | -2.94% | -- | -3.39% | -1.30% | 0.13% | -10.41% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1072 | 1.1072 | -0.66% | -0.89% | -- | -2.84% | -3.54% | 1.24% | -11.18% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1145 | 1.1145 | -1.21% | -- | 8.98% | -3.41% | -2.90% | 1.91% | -8.71% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1282 | 1.1282 | 0.00% | 1.82% | 7.98% | -2.42% | -1.19% | 3.16% | -8.93% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0993 | 1.0993 | -1.59% | 0.60% | 0.49% | -4.94% | -2.57% | 0.52% | -11.89% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1171 | 1.1171 | 0.00% | -- | 2.12% | -3.62% | 0.10% | 2.15% | -10.47% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1080 | 1.1080 | 0.00% | -- | 6.73% | -6.32% | -3.53% | 1.32% | -13.05% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0927 | 1.0927 | 0.00% | -- | 4.95% | -8.25% | -5.16% | -0.08% | -17.09% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0697 | 1.0697 | 0.00% | -- | 2.74% | -10.78% | -3.06% | -2.19% | -18.84% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0227 | 1.0227 | -2.12% | -6.51% | -6.48% | -10.64% | -12.19% | -6.48% | -21.57% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0448 | 1.0448 | -0.42% | -4.54% | -5.70% | -9.40% | -12.14% | -4.46% | -19.73% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0492 | 1.0492 | 0.00% | -3.00% | -5.31% | -9.15% | -9.20% | -4.06% | -19.83% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0939 | 1.0939 | -0.05% | 5.06% | 1.89% | -5.14% | -6.86% | 0.03% | -17.42% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0945 | 1.0945 | 1.18% | 4.23% | 0.89% | -5.14% | -6.81% | 0.08% | -20.50% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0817 | 1.0817 | 4.20% | 4.23% | -1.12% | -6.31% | -7.90% | -1.09% | -21.85% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0381 | 1.0381 | 2.08% | -1.86% | -5.11% | -7.26% | -11.61% | -5.07% | -25.00% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0169 | 1.0169 | -2.33% | -2.83% | -7.05% | -11.28% | -13.42% | -7.01% | -26.54% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0412 | 1.0412 | -0.85% | -0.72% | -7.56% | -8.88% | -11.94% | -4.79% | -24.97% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0501 | 1.0501 | 1.19% | -0.79% | -6.92% | -8.60% | -9.43% | -3.98% | -24.37% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0378 | 1.0378 | -1.89% | -0.93% | -8.17% | -9.91% | -10.80% | -5.10% | -24.50% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0578 | 1.0578 | 1.08% | 0.43% | -6.40% | -6.92% | -8.02% | -3.27% | -23.04% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0465 | 1.0465 | -0.22% | -1.05% | -7.40% | -8.14% | -6.08% | -4.31% | -23.86% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0488 | 1.0488 | -0.92% | -2.65% | -8.80% | -8.82% | -3.99% | -4.10% | -27.49% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0585 | 1.0585 | 1.05% | -2.46% | -8.16% | -6.96% | -2.09% | -3.21% | -21.82% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0475 | 1.0475 | -0.55% | -4.44% | -7.58% | -8.19% | -3.78% | -4.22% | -24.48% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0533 | 1.0533 | -0.41% | -3.69% | -7.07% | -7.98% | -3.46% | -3.69% | -24.06% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0576 | 1.0576 | -1.84% | -4.55% | -6.69% | -8.50% | -1.24% | -3.29% | -23.75% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0774 | 1.0774 | -0.72% | -2.76% | -5.46% | -6.79% | 0.48% | -1.48% | -22.12% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0852 | 1.0852 | -1.00% | -1.88% | -5.95% | -6.12% | 3.23% | -0.77% | -21.60% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0962 | 1.0962 | 0.24% | 1.40% | -5.19% | -5.16% | 4.64% | 0.24% | -20.22% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0936 | 1.0936 | -1.30% | 1.86% | -5.41% | -5.39% | 3.87% | 0.00% | -20.41% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1080 | 1.1080 | 0.18% | 1.28% | -3.28% | -4.14% | 5.66% | 5.77% | -14.10% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1060 | 1.1060 | 2.30% | 0.99% | -4.36% | -4.32% | 5.09% | 5.57% | -13.92% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0811 | 1.0811 | 0.70% | -1.37% | -6.72% | -7.12% | 2.15% | 3.20% | -16.15% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0736 | 1.0736 | -1.03% | -4.68% | -8.28% | -7.65% | 2.82% | 2.48% | -16.73% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0848 | 1.0848 | -0.84% | -3.85% | -7.32% | -6.65% | 3.65% | 3.55% | -15.86% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0940 | 1.0940 | -0.11% | -3.19% | -7.31% | -8.07% | 4.68% | 4.43% | -14.03% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0952 | 1.0952 | -0.08% | -3.11% | -8.04% | -5.19% | 4.62% | 4.54% | -17.49% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0961 | 1.0961 | -2.68% | -3.46% | -8.06% | -5.88% | 4.60% | 4.63% | -16.67% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1263 | 1.1263 | -0.17% | -2.06% | -6.06% | -3.61% | 6.90% | 7.51% | -14.38% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1282 | 1.1282 | -0.17% | -2.12% | -5.90% | -3.52% | 3.93% | 7.69% | -14.23% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1301 | 1.1301 | -0.03% | -0.29% | -6.11% | -3.21% | 4.19% | 7.88% | -13.36% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1304 | 1.1304 | -0.44% | -0.95% | -5.97% | -3.80% | 3.17% | 7.90% | -13.16% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1354 | 1.1354 | -1.27% | 0.15% | -4.39% | -2.99% | 4.47% | 8.38% | -12.87% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1500 | 1.1500 | -0.23% | 0.91% | -3.56% | -2.85% | 5.92% | 9.77% | -11.75% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1526 | 1.1526 | 1.69% | -0.11% | -3.34% | -3.60% | 3.61% | 10.02% | -11.55% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1334 | 1.1334 | -0.68% | -1.97% | -5.23% | -3.78% | 2.58% | 8.19% | -17.11% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1412 | 1.1412 | 0.66% | -0.69% | -5.59% | -2.63% | 3.15% | 8.93% | -16.44% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1337 | 1.1337 | -0.52% | -1.04% | -5.71% | -3.68% | 1.48% | 8.22% | -18.44% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1396 | 1.1396 | -1.24% | -1.45% | -1.51% | -3.53% | 1.68% | 8.78% | -18.01% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1539 | 1.1539 | -0.20% | -0.44% | -0.28% | -3.37% | 6.45% | 10.15% | -16.99% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1562 | 1.1562 | 0.62% | -1.22% | 0.26% | -2.39% | 6.11% | 10.37% | -18.15% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1491 | 1.1491 | 0.31% | -2.84% | -0.23% | -4.69% | 6.18% | 9.69% | -15.71% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1456 | 1.1456 | -0.93% | -2.94% | -1.05% | -7.57% | 5.47% | 9.35% | -15.51% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1564 | 1.1564 | -0.22% | -2.91% | -0.11% | -7.32% | 10.61% | 10.39% | -14.71% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1590 | 1.1590 | -0.98% | -2.78% | 0.11% | -4.93% | 9.08% | 10.63% | -14.52% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1705 | 1.1705 | -1.03% | -2.37% | 1.38% | -3.38% | 11.31% | 11.73% | -12.69% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1827 | 1.1827 | 0.20% | -1.01% | 5.65% | -1.05% | 11.90% | 12.90% | -12.57% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1803 | 1.1803 | -0.90% | -1.94% | 2.98% | -3.55% | 11.60% | 12.67% | -11.09% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1910 | 1.1910 | -0.10% | -0.93% | 3.91% | -1.24% | 13.17% | 13.69% | -10.28% | 场内交易 | 场内交易 |
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