|
| 5G50ETF(159811)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 | | 2024-05-09 | 1.0049 | 1.0049 | 0.48% | -0.33% | -- | -- | 2.27% | 3.52% | 0.06% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0001 | 1.0001 | 0.00% | -0.80% | -- | -- | 0.96% | 3.03% | -0.42% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0082 | 1.0082 | 0.00% | 7.36% | 1.67% | 19.90% | -0.48% | 3.86% | -4.89% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9630 | 0.9630 | -0.22% | -1.33% | -3.97% | -- | -7.73% | -0.79% | -10.08% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9651 | 0.9651 | 2.77% | -1.56% | -- | 10.26% | -9.70% | -0.58% | -9.88% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9391 | 0.9391 | -0.73% | -- | -- | 7.82% | -12.25% | -3.26% | -12.31% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9460 | 0.9460 | 0.00% | -- | -- | 9.86% | -11.61% | -2.54% | -12.07% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9760 | 0.9760 | -0.45% | 3.08% | -5.40% | 10.12% | -11.80% | 0.55% | -5.35% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9804 | 0.9804 | 0.00% | -- | -2.65% | 13.39% | -10.38% | 1.00% | -4.93% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9468 | 0.9468 | 0.00% | -2.68% | -- | 5.14% | -14.44% | -2.46% | -8.74% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9729 | 0.9729 | -1.59% | 0.62% | -- | 2.60% | -10.14% | 0.23% | -7.49% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9886 | 0.9886 | 0.00% | -- | -- | 1.84% | -5.48% | 1.84% | -6.00% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9916 | 0.9916 | 0.00% | -- | 2.32% | 0.19% | -4.87% | 2.15% | -2.06% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9669 | 0.9669 | 0.00% | -6.28% | -0.32% | 1.43% | -8.92% | -0.39% | -4.74% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0028 | 1.0028 | 0.00% | -2.80% | 8.27% | 4.59% | -6.72% | 3.31% | 1.23% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0317 | 1.0317 | 0.11% | -- | 13.17% | 7.77% | 3.37% | 6.28% | 2.72% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0306 | 1.0306 | -0.11% | 1.72% | 13.22% | 5.90% | 3.19% | 6.17% | 2.61% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0317 | 1.0317 | 2.44% | -- | -- | 6.95% | 3.30% | 6.28% | 0.92% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0071 | 1.0071 | 0.98% | -1.56% | -- | 3.68% | 2.36% | 3.75% | 0.72% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9973 | 0.9973 | 0.00% | 1.02% | -- | 2.13% | 1.23% | 2.74% | -4.46% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0132 | 1.0132 | 0.00% | -- | -- | 2.56% | 5.39% | 4.38% | -2.94% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0231 | 1.0231 | 3.64% | -- | -- | 4.78% | 5.64% | 5.40% | -6.51% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9872 | 0.9872 | -1.88% | 1.87% | -- | 4.72% | 3.59% | 1.70% | -11.96% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0061 | 1.0061 | 0.00% | 8.00% | 18.59% | 6.91% | 2.12% | 3.65% | -10.27% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0130 | 1.0130 | 0.00% | 9.43% | -- | 4.44% | 2.83% | 4.36% | -9.01% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9691 | 0.9691 | 4.03% | 4.40% | 12.87% | 0.80% | 1.72% | -0.16% | -12.60% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9316 | 0.9316 | -3.96% | 2.94% | -- | -3.29% | -2.21% | -4.03% | -15.98% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9700 | 0.9700 | 4.79% | 6.41% | -- | 0.55% | 3.70% | -0.07% | -12.52% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9257 | 0.9257 | -0.05% | 1.69% | -- | -3.88% | -1.81% | -4.64% | -16.51% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9262 | 0.9262 | -0.23% | -- | 6.34% | -5.27% | -1.84% | -4.58% | -18.35% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9283 | 0.9283 | 2.57% | -- | 7.80% | -4.04% | -2.43% | -4.37% | -18.38% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9050 | 0.9050 | -0.72% | -- | 2.13% | -7.77% | -5.85% | -6.77% | -21.96% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9116 | 0.9116 | 0.14% | -- | 2.88% | -7.97% | -4.79% | -6.09% | -21.39% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9103 | 0.9103 | 0.00% | -- | 2.73% | -8.83% | -2.16% | -6.22% | -21.50% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8484 | 0.8484 | 5.34% | 0.89% | -8.08% | -14.11% | -8.54% | -12.60% | -21.80% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8054 | 0.8054 | 0.00% | -6.20% | -12.74% | -16.45% | -14.11% | -17.03% | -25.76% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8284 | 0.8284 | 0.00% | -- | -16.30% | -13.23% | -11.51% | -14.66% | -26.42% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8409 | 0.8409 | -2.06% | -3.46% | -15.03% | -13.26% | -9.81% | -13.37% | -24.93% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8586 | 0.8586 | 0.00% | -0.29% | -13.25% | -8.67% | -7.20% | -11.55% | -23.35% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8753 | 0.8753 | 0.49% | 1.24% | -8.14% | -6.08% | -5.39% | -9.83% | -28.81% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8710 | 0.8710 | 1.15% | -1.96% | -8.59% | -6.67% | -5.86% | -10.27% | -29.16% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8611 | 0.8611 | -2.82% | -3.34% | -9.63% | -8.97% | -6.93% | -11.29% | -29.97% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8861 | 0.8861 | -0.02% | -0.08% | -8.95% | -8.56% | -2.58% | -8.72% | -29.20% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8863 | 0.8863 | 2.51% | -1.58% | -8.13% | -9.84% | -1.53% | -8.69% | -30.31% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8646 | 0.8646 | -2.68% | -2.72% | -10.99% | -13.77% | -3.67% | -10.93% | -29.60% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8884 | 0.8884 | -0.28% | -1.47% | -8.54% | -11.09% | -0.10% | -8.48% | -27.67% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8909 | 0.8909 | 0.46% | -1.10% | -8.29% | -12.14% | 1.84% | -8.22% | -27.46% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8868 | 0.8868 | -1.52% | -3.92% | -10.23% | -13.25% | 1.23% | -8.64% | -28.10% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9005 | 0.9005 | 1.32% | -3.90% | -8.76% | -11.94% | 3.52% | -7.23% | -26.16% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8888 | 0.8888 | -1.43% | -6.26% | -8.97% | -11.87% | 1.75% | -8.44% | -25.86% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9017 | 0.9017 | 0.10% | -7.11% | -7.65% | -10.53% | 3.81% | -7.11% | -24.78% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9008 | 0.9008 | -2.41% | -8.98% | -7.74% | -9.58% | 4.42% | -7.20% | -24.86% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9230 | 0.9230 | -1.49% | -6.74% | -2.19% | -7.35% | 6.28% | -4.91% | -22.85% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9370 | 0.9370 | -1.18% | -3.56% | -3.39% | -5.94% | 9.92% | -3.47% | -18.77% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9482 | 0.9482 | -2.32% | -0.53% | -2.85% | -4.82% | 9.96% | -2.32% | -17.30% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9707 | 0.9707 | -1.92% | 2.95% | -0.54% | -2.56% | 15.79% | 0.00% | -15.33% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9897 | 0.9897 | 1.86% | 3.86% | 2.94% | -0.65% | 18.06% | 14.77% | -12.94% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9716 | 0.9716 | 1.92% | 0.90% | 0.86% | -2.47% | 15.87% | 12.68% | -12.69% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9533 | 0.9533 | 1.10% | -0.42% | -1.18% | -3.68% | 12.13% | 10.55% | -15.19% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9429 | 0.9429 | -1.66% | -3.11% | -2.10% | -4.60% | 12.01% | 9.35% | -16.11% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9588 | 0.9588 | 0.62% | -0.61% | -0.45% | -3.47% | 16.11% | 11.19% | -14.70% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9529 | 0.9529 | -1.04% | -1.90% | -1.50% | -5.54% | 14.96% | 10.51% | -14.45% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9629 | 0.9629 | 0.58% | -1.39% | -1.87% | -1.02% | 15.69% | 11.67% | -15.64% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9573 | 0.9573 | -1.63% | -2.24% | -3.35% | -1.45% | 14.40% | 11.02% | -15.49% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9732 | 0.9732 | 0.88% | -1.49% | -2.53% | -0.33% | 16.19% | 12.86% | -14.08% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9647 | 0.9647 | -0.69% | -2.26% | -3.39% | -1.54% | 12.33% | 11.88% | -14.83% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9714 | 0.9714 | -0.52% | -0.51% | -3.40% | -1.25% | 11.73% | 12.65% | -15.14% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9765 | 0.9765 | -0.28% | 3.59% | -2.64% | -1.54% | 13.41% | 13.24% | -14.68% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9792 | 0.9792 | -0.88% | 4.05% | -2.13% | -1.68% | 12.71% | 13.56% | -14.55% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9879 | 0.9879 | 0.09% | 4.68% | -0.46% | -2.78% | 11.77% | 14.57% | -13.80% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9870 | 0.9870 | 1.09% | 1.76% | -0.55% | -2.43% | 13.93% | 14.46% | -13.87% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9764 | 0.9764 | 3.57% | 0.04% | -1.88% | -1.89% | 12.51% | 13.23% | -17.67% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9427 | 0.9427 | 0.17% | -2.05% | -5.42% | -5.28% | 7.50% | 9.32% | -20.71% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9411 | 0.9411 | -0.28% | -2.11% | -4.73% | -7.46% | 6.60% | 9.14% | -21.09% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9437 | 0.9437 | -2.70% | -2.03% | -2.11% | -7.07% | 7.48% | 9.44% | -20.87% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9699 | 0.9699 | -0.62% | 0.54% | 0.61% | -5.93% | 12.11% | 12.48% | -18.67% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9760 | 0.9760 | 1.41% | 1.34% | 2.23% | -3.89% | 12.35% | 13.19% | -17.99% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9624 | 0.9624 | 0.10% | -1.56% | -0.73% | -6.07% | 12.51% | 11.61% | -18.06% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9614 | 0.9614 | -0.20% | -0.62% | 2.27% | -5.08% | 12.73% | 11.49% | -17.53% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9633 | 0.9633 | -0.15% | -1.82% | 2.47% | -2.26% | 14.82% | 11.71% | -17.36% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9647 | 0.9647 | 0.17% | -2.60% | 2.62% | -0.39% | 13.48% | 11.88% | -17.24% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9631 | 0.9631 | -1.49% | -3.55% | 3.34% | -3.96% | 12.75% | 11.69% | -17.79% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9777 | 0.9777 | 1.06% | -1.33% | 4.77% | -2.02% | 13.26% | 13.38% | -16.54% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9674 | 0.9674 | -1.41% | -3.80% | 2.26% | -5.77% | 11.28% | 12.19% | -17.78% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9812 | 0.9812 | -0.94% | -2.17% | 3.72% | -1.14% | 12.70% | 13.79% | -16.61% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9905 | 0.9905 | -0.80% | -1.00% | 4.70% | -0.43% | 13.17% | 14.87% | -15.82% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9985 | 0.9985 | 0.77% | 0.60% | -0.42% | -2.21% | 12.56% | 15.79% | -15.42% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9909 | 0.9909 | -1.46% | -0.39% | -0.83% | -2.26% | 12.86% | 14.91% | -15.64% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0056 | 1.0056 | 0.26% | 1.06% | -0.83% | -2.92% | 14.10% | 16.62% | -15.95% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0030 | 1.0030 | 0.25% | 0.63% | -1.08% | -4.49% | 19.12% | 16.32% | -16.17% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0005 | 1.0005 | 0.81% | 1.29% | -1.33% | -4.34% | 19.14% | 16.03% | -16.37% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9925 | 0.9925 | -0.23% | 2.96% | -1.59% | -6.74% | 20.04% | 15.10% | -19.82% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9948 | 0.9948 | -0.03% | 5.23% | -1.29% | -6.64% | 17.94% | 15.37% | -21.48% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9951 | 0.9951 | -0.16% | 4.23% | -0.11% | -8.66% | 16.52% | 15.40% | -18.57% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9967 | 0.9967 | 0.90% | 3.45% | 0.05% | -9.06% | 16.17% | 15.59% | -18.44% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9878 | 0.9878 | 2.47% | 1.89% | -0.84% | -10.44% | 14.99% | 14.55% | -19.17% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9640 | 0.9640 | 1.97% | 2.54% | -3.23% | -10.75% | 14.27% | 11.79% | -17.74% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9454 | 0.9454 | -0.97% | 2.03% | -5.10% | -12.67% | 12.39% | 9.64% | -18.29% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9547 | 0.9547 | -0.91% | 3.58% | -4.17% | -11.87% | 15.62% | 10.72% | -16.85% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9635 | 0.9635 | -0.62% | 3.38% | -3.28% | -9.86% | 18.53% | 11.74% | -16.09% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9695 | 0.9695 | 3.13% | 3.89% | -2.68% | -9.39% | 22.32% | 12.43% | -15.56% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9401 | 0.9401 | 1.46% | -0.62% | -5.01% | -11.34% | 14.87% | 9.02% | -18.82% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9266 | 0.9266 | 0.53% | -4.39% | -6.25% | -13.71% | 12.64% | 7.46% | -19.45% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9217 | 0.9217 | -1.11% | -6.24% | -7.21% | -15.76% | 14.45% | 6.89% | -19.44% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9320 | 0.9320 | -0.13% | -7.05% | -7.61% | -14.03% | 14.82% | 8.08% | -18.54% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9332 | 0.9332 | -1.35% | -6.61% | -7.49% | -13.05% | 13.42% | 8.22% | -18.43% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9460 | 0.9460 | -2.38% | -6.71% | -2.61% | -12.33% | 14.50% | 9.71% | -20.46% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9691 | 0.9691 | -1.41% | -5.20% | -0.75% | -13.64% | 17.98% | 12.39% | -17.16% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9830 | 0.9830 | -1.96% | -3.87% | 0.33% | -13.09% | 17.94% | 14.00% | -15.88% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0027 | 1.0027 | 0.35% | -0.58% | 1.93% | -12.32% | 20.34% | 16.28% | -14.19% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9992 | 0.9992 | -1.46% | -0.85% | 1.58% | -12.27% | 21.16% | 15.88% | -14.49% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0140 | 1.0140 | -0.81% | 1.79% | 1.82% | -8.74% | 25.60% | 17.59% | -16.37% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0223 | 1.0223 | -0.03% | 2.62% | 0.60% | -5.08% | 26.93% | 18.56% | -15.67% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0226 | 1.0226 | 1.40% | 2.65% | 1.09% | -8.33% | 31.09% | 18.59% | -13.58% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0085 | 1.0085 | 0.07% | 1.23% | 1.34% | -7.42% | 29.94% | 16.95% | -14.77% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0078 | 1.0078 | 1.16% | 1.16% | 1.27% | -8.06% | 25.18% | 16.87% | -14.83% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9962 | 0.9962 | 0.66% | 2.41% | 1.08% | -6.42% | 21.34% | 15.53% | -11.83% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9897 | 0.9897 | 0.13% | 1.88% | 2.19% | -9.79% | 16.81% | 14.77% | -12.48% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9884 | 0.9884 | -0.49% | 1.23% | 2.05% | -8.83% | 18.98% | 14.62% | -12.59% | 场内交易 | 场内交易 | | 2023-09-25 | 0.9933 | 0.9933 | -1.54% | 1.38% | 2.56% | -11.10% | 18.96% | 15.19% | -12.16% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0088 | 1.0088 | 3.70% | 2.55% | -1.73% | -9.71% | 19.06% | 16.99% | -12.67% | 场内交易 | 场内交易 | | 2023-09-21 | 0.9728 | 0.9728 | 0.14% | -1.92% | -1.98% | -12.93% | 13.84% | 12.81% | -16.40% | 场内交易 | 场内交易 | | 2023-09-20 | 0.9714 | 0.9714 | -0.51% | -2.46% | -2.35% | -16.47% | 12.47% | 12.65% | -16.84% | 场内交易 | 场内交易 | | 2023-09-19 | 0.9764 | 0.9764 | -0.35% | -3.92% | -1.85% | -15.18% | 12.89% | 13.23% | -16.41% | 场内交易 | 场内交易 | | 2023-09-18 | 0.9798 | 0.9798 | -0.40% | -3.14% | -1.51% | -12.37% | 11.98% | 13.63% | -16.12% | 场内交易 | 场内交易 | | 2023-09-15 | 0.9837 | 0.9837 | -0.82% | -1.16% | -5.04% | -9.46% | 10.13% | 14.08% | -14.50% | 场内交易 | 场内交易 | | 2023-09-14 | 0.9918 | 0.9918 | -0.41% | -0.35% | -5.56% | -8.66% | 8.87% | 15.02% | -14.06% | 场内交易 | 场内交易 | | 2023-09-13 | 0.9959 | 0.9959 | -2.00% | -2.07% | -4.78% | -7.61% | 7.90% | 15.49% | -12.90% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0162 | 1.0162 | 0.45% | 0.07% | -2.84% | -3.89% | 10.37% | 17.85% | -11.12% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0116 | 1.0116 | 1.65% | -1.88% | -3.28% | -3.81% | 9.87% | 17.31% | -11.53% | 场内交易 | 场内交易 | | 2023-09-08 | 0.9952 | 0.9952 | -0.01% | -2.00% | -8.65% | -2.06% | 8.17% | 15.41% | -14.29% | 场内交易 | 场内交易 | | 2023-09-07 | 0.9953 | 0.9953 | -2.13% | -2.91% | -9.19% | -2.76% | 7.00% | 15.42% | -15.09% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0170 | 1.0170 | 0.15% | -0.74% | -7.80% | 0.19% | 9.93% | 17.94% | -16.07% | 场内交易 | 场内交易 | | 2023-09-05 | 1.0155 | 1.0155 | -1.50% | 0.27% | -7.93% | -3.01% | 10.56% | 17.77% | -16.19% | 场内交易 | 场内交易 | | 2023-09-04 | 1.0310 | 1.0310 | 1.53% | 4.61% | -6.53% | -1.26% | 11.83% | 19.56% | -14.91% | 场内交易 | 场内交易 | | 2023-09-01 | 1.0155 | 1.0155 | -0.94% | 4.85% | -6.26% | -2.70% | 11.78% | 17.77% | -17.30% | 场内交易 | 场内交易 | | 2023-08-31 | 1.0251 | 1.0251 | 0.05% | 2.22% | -4.10% | -0.35% | 11.55% | 18.88% | -15.50% | 场内交易 | 场内交易 | | 2023-08-30 | 1.0246 | 1.0246 | 1.17% | 2.68% | -4.24% | 0.33% | 10.03% | 18.82% | -15.92% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0128 | 1.0128 | 2.76% | -1.34% | -5.35% | 1.23% | 8.89% | 17.45% | -16.89% | 场内交易 | 场内交易 | | 2023-08-28 | 0.9856 | 0.9856 | 1.77% | -0.70% | -7.89% | -0.80% | 5.77% | 14.30% | -19.12% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9685 | 0.9685 | -3.42% | -2.64% | -11.49% | -1.27% | 3.91% | 12.32% | -21.53% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0028 | 1.0028 | 0.49% | -1.79% | -7.50% | 3.90% | 7.33% | 16.29% | -19.06% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9979 | 0.9979 | -2.80% | -1.57% | -7.03% | 3.22% | 2.88% | 15.73% | -17.41% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0266 | 1.0266 | 3.44% | -0.90% | -4.35% | 3.83% | 4.77% | 19.05% | -15.04% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9925 | 0.9925 | -0.23% | -5.49% | -7.53% | -0.44% | 1.97% | 15.10% | -17.86% | 场内交易 | 场内交易 | | 2023-08-18 | 0.9948 | 0.9948 | -2.58% | -4.89% | -12.05% | 0.56% | 0.23% | 15.37% | -18.90% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0211 | 1.0211 | 0.72% | -4.05% | -10.71% | 5.13% | 3.59% | 18.42% | -17.63% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0138 | 1.0138 | -2.13% | -4.86% | -10.99% | 5.34% | 4.80% | 17.57% | -16.85% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0359 | 1.0359 | -1.36% | -4.91% | -9.05% | 7.24% | 6.75% | 20.13% | -15.03% | 场内交易 | 场内交易 | | 2023-08-14 | 1.0502 | 1.0502 | 0.41% | -4.18% | -7.80% | 9.85% | 7.69% | 21.79% | -13.86% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0459 | 1.0459 | -1.72% | -5.18% | -6.24% | 8.17% | 5.45% | 21.29% | -12.24% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0642 | 1.0642 | -0.13% | -1.47% | -2.30% | 9.34% | 11.13% | 23.41% | -11.92% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0656 | 1.0656 | -2.18% | -1.57% | -2.78% | 8.45% | 9.51% | 23.58% | -12.53% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0894 | 1.0894 | -0.60% | 0.56% | -0.61% | 9.97% | 12.40% | 26.34% | -10.58% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0960 | 1.0960 | -0.63% | 2.54% | -0.01% | 12.08% | 12.88% | 27.10% | -10.04% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1030 | 1.1030 | 2.12% | 3.08% | -1.72% | 10.99% | 17.29% | 27.91% | -12.05% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0801 | 1.0801 | -0.23% | 1.86% | -2.27% | 6.61% | 16.34% | 25.26% | -15.45% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0826 | 1.0826 | -0.06% | 0.82% | -1.39% | 6.86% | 16.84% | 25.55% | -13.05% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0833 | 1.0833 | 1.35% | -1.00% | -1.33% | 6.93% | 14.40% | 25.63% | -12.99% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0689 | 1.0689 | -0.10% | -1.40% | -2.64% | 5.51% | 15.17% | 23.96% | -14.15% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0700 | 1.0700 | 0.91% | -0.31% | 0.51% | 5.62% | 14.48% | 24.09% | -9.74% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0604 | 1.0604 | -1.25% | -1.73% | -3.35% | 6.97% | 15.83% | 22.97% | -8.59% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0738 | 1.0738 | -1.86% | -4.31% | -0.95% | 6.35% | 16.74% | 24.53% | -7.53% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0942 | 1.0942 | 0.93% | -3.26% | -2.07% | 4.84% | 19.70% | 26.89% | -5.77% | 场内交易 | 场内交易 | | 2023-07-24 | 1.0841 | 1.0841 | 1.01% | -5.20% | -2.97% | 1.43% | 16.21% | 25.72% | -6.64% | 场内交易 | 场内交易 | | 2023-07-21 | 1.0733 | 1.0733 | -0.54% | -5.77% | -3.94% | 0.29% | 13.35% | 24.47% | -12.96% | 场内交易 | 场内交易 | | 2023-07-20 | 1.0791 | 1.0791 | -3.84% | -2.88% | -7.21% | -3.49% | 14.18% | 25.14% | -12.45% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1222 | 1.1222 | -0.79% | 4.20% | -2.52% | 3.06% | 19.28% | 30.14% | -6.69% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1311 | 1.1311 | -1.09% | 1.40% | 1.16% | 2.21% | 21.30% | 31.17% | -5.95% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1436 | 1.1436 | 0.40% | 4.98% | 2.28% | 4.54% | 23.87% | 32.62% | -4.91% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1390 | 1.1390 | 2.51% | 3.91% | 4.90% | 3.15% | 23.22% | 32.09% | -14.57% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1111 | 1.1111 | 3.17% | -0.02% | 3.08% | 1.74% | 21.44% | 28.85% | -17.94% | 场内交易 | 场内交易 | | 2023-07-12 | 1.0770 | 1.0770 | -3.45% | -2.55% | 1.86% | -5.71% | 17.18% | 24.90% | -17.92% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1155 | 1.1155 | 2.41% | -0.61% | 6.07% | 0.80% | 19.52% | 29.36% | -14.99% | 场内交易 | 场内交易 | | 2023-07-10 | 1.0893 | 1.0893 | -0.62% | -1.44% | 3.58% | -1.71% | 14.02% | 26.32% | -16.99% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0961 | 1.0961 | -1.37% | -0.16% | 7.09% | -3.50% | 15.89% | 27.11% | -12.83% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1113 | 1.1113 | 0.55% | 2.58% | 9.48% | -1.30% | 18.04% | 28.88% | -9.60% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1052 | 1.1052 | -1.52% | 3.81% | 5.56% | 0.49% | 17.66% | 28.17% | -5.85% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1223 | 1.1223 | 1.55% | 2.30% | 7.48% | 2.05% | 17.63% | 30.15% | -4.40% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1052 | 1.1052 | 0.66% | 1.95% | 5.84% | 2.08% | 13.70% | 28.17% | -5.85% | 场内交易 | 场内交易 | | 2023-06-30 | 1.0979 | 1.0979 | 1.35% | -1.74% | 7.51% | 6.43% | 12.37% | 27.32% | -4.93% | 场内交易 | 场内交易 | | 2023-06-29 | 1.0833 | 1.0833 | 1.76% | -3.04% | 8.28% | 3.92% | 12.59% | 25.63% | -3.20% | 场内交易 | 场内交易 | | 2023-06-28 | 1.0646 | 1.0646 | -2.96% | -4.72% | 7.16% | 2.74% | 8.58% | 23.46% | -6.56% | 场内交易 | 场内交易 | | 2023-06-27 | 1.0971 | 1.0971 | 1.20% | -5.67% | 10.43% | 3.34% | 14.99% | 27.23% | -3.71% | 场内交易 | 场内交易 | | 2023-06-26 | 1.0841 | 1.0841 | -2.97% | -5.83% | 9.12% | 0.84% | 14.51% | 25.72% | -4.85% | 场内交易 | 场内交易 | | 2023-06-21 | 1.1173 | 1.1173 | -3.93% | 2.90% | 12.08% | 11.67% | 18.21% | 29.57% | 0.48% | 场内交易 | 场内交易 | | 2023-06-20 | 1.1630 | 1.1630 | 1.03% | 7.89% | 16.66% | 16.52% | 22.96% | 34.87% | 4.59% | 场内交易 | 场内交易 | | 2023-06-19 | 1.1512 | 1.1512 | 2.96% | 8.88% | 15.48% | 15.27% | 22.32% | 33.50% | 3.53% | 场内交易 | 场内交易 | | 2023-06-16 | 1.1181 | 1.1181 | 2.91% | 6.31% | 16.18% | 14.88% | 19.52% | 29.66% | 5.20% | 场内交易 | 场内交易 | | 2023-06-15 | 1.0865 | 1.0865 | 0.06% | 6.93% | 12.47% | 10.43% | 16.60% | 26.00% | 5.42% | 场内交易 | 场内交易 | | 2023-06-14 | 1.0858 | 1.0858 | 0.73% | 6.09% | 13.58% | 10.21% | 17.63% | 25.92% | 2.99% | 场内交易 | 场内交易 | | 2023-06-13 | 1.0779 | 1.0779 | 1.95% | 6.19% | 12.75% | 8.91% | 15.79% | 25.00% | 2.24% | 场内交易 | 场内交易 | | 2023-06-12 | 1.0573 | 1.0573 | 0.53% | 0.98% | 10.60% | 9.98% | 12.91% | 22.61% | 0.28% | 场内交易 | 场内交易 | | 2023-06-09 | 1.0517 | 1.0517 | 3.50% | 0.72% | 7.03% | 7.44% | 13.86% | 21.96% | -1.60% | 场内交易 | 场内交易 | | 2023-06-08 | 1.0161 | 1.0161 | -0.72% | -2.64% | 2.57% | 4.91% | 6.94% | 17.84% | -4.56% | 场内交易 | 场内交易 | | 2023-06-07 | 1.0235 | 1.0235 | 0.83% | -0.51% | 4.66% | 7.40% | 7.67% | 18.69% | -4.02% | 场内交易 | 场内交易 | | 2023-06-06 | 1.0151 | 1.0151 | -3.05% | -0.60% | 3.80% | 3.03% | 5.27% | 17.72% | -4.81% | 场内交易 | 场内交易 | | 2023-06-05 | 1.0470 | 1.0470 | 0.27% | 4.65% | 7.07% | 6.28% | 11.42% | 21.42% | -1.82% | 场内交易 | 场内交易 | | 2023-06-02 | 1.0442 | 1.0442 | 0.05% | 5.10% | 3.07% | 5.80% | 11.12% | 21.09% | -2.05% | 场内交易 | 场内交易 | | 2023-06-01 | 1.0437 | 1.0437 | 1.46% | 6.39% | 3.02% | 6.07% | 13.40% | 21.04% | -1.17% | 场内交易 | 场内交易 | | 2023-05-31 | 1.0287 | 1.0287 | 0.73% | 6.58% | 1.54% | 7.98% | 11.17% | 19.30% | 2.38% | 场内交易 | 场内交易 | | 2023-05-30 | 1.0212 | 1.0212 | 2.07% | 5.63% | 0.80% | 7.19% | 14.00% | 18.43% | 1.63% | 场内交易 | 场内交易 | | 2023-05-29 | 1.0005 | 1.0005 | 0.70% | 1.19% | -1.24% | 5.02% | 13.24% | 16.03% | -0.43% | 场内交易 | 场内交易 | | 2023-05-26 | 0.9935 | 0.9935 | 1.27% | -0.34% | -1.60% | 5.38% | 12.08% | 15.22% | -3.35% | 场内交易 | 场内交易 | | 2023-05-25 | 0.9810 | 0.9810 | 1.64% | -0.84% | -6.01% | 4.05% | 11.72% | 13.77% | -2.20% | 场内交易 | 场内交易 | | 2023-05-24 | 0.9652 | 0.9652 | -0.17% | -0.63% | -9.69% | 2.38% | 10.75% | 11.93% | -6.33% | 场内交易 | 场内交易 | | 2023-05-23 | 0.9668 | 0.9668 | -2.22% | 0.46% | -9.66% | 2.46% | 6.51% | 12.12% | -6.17% | 场内交易 | 场内交易 | | 2023-05-22 | 0.9887 | 0.9887 | -0.82% | 2.35% | -7.62% | 3.92% | 9.25% | 14.66% | -4.05% | 场内交易 | 场内交易 | | 2023-05-19 | 0.9969 | 0.9969 | 0.77% | 4.28% | -8.45% | 7.15% | 11.25% | 15.61% | -8.52% | 场内交易 | 场内交易 | | 2023-05-18 | 0.9893 | 0.9893 | 1.85% | 2.32% | -10.60% | 6.33% | 11.40% | 14.73% | -7.07% | 场内交易 | 场内交易 | | 2023-05-17 | 0.9713 | 0.9713 | 0.92% | -0.21% | -11.21% | 4.40% | 9.64% | 12.64% | -12.46% | 场内交易 | 场内交易 | | 2023-05-16 | 0.9624 | 0.9624 | -0.37% | -2.06% | -12.84% | -0.44% | 11.69% | 11.61% | -13.27% | 场内交易 | 场内交易 | | 2023-05-15 | 0.9660 | 0.9660 | 1.05% | -2.48% | -12.52% | -0.95% | 10.72% | 12.03% | -12.94% | 场内交易 | 场内交易 | | 2023-05-12 | 0.9560 | 0.9560 | -1.13% | -2.24% | -16.30% | 0.88% | 9.51% | 10.87% | -13.50% | 场内交易 | 场内交易 | | 2023-05-11 | 0.9669 | 0.9669 | -0.66% | -2.71% | -12.62% | 2.03% | 10.68% | 12.13% | -12.09% | 场内交易 | 场内交易 | | 2023-05-10 | 0.9733 | 0.9733 | -0.95% | -3.93% | -12.17% | 2.70% | 14.44% | 12.87% | -11.29% | 场内交易 | 场内交易 |
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