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| 中证500ETF泰康(515530)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 | | 2024-04-29 | 2.8856 | 0.9017 | 1.98% | -- | -- | -- | -11.59% | 0.97% | -12.42% | 场内交易 | 场内交易 | | 2024-04-26 | 2.8297 | 0.8842 | 0.00% | 1.06% | 1.55% | -- | -11.89% | -0.99% | -13.44% | 场内交易 | 场内交易 | | 2024-04-24 | 2.7725 | 0.8663 | 1.05% | -1.44% | -- | 6.49% | -14.59% | -2.99% | -15.43% | 场内交易 | 场内交易 | | 2024-04-23 | 2.7438 | 0.8574 | 0.00% | -- | -- | 6.82% | -16.05% | -4.00% | -16.31% | 场内交易 | 场内交易 | | 2024-04-19 | 2.8001 | 0.8750 | 0.00% | 0.68% | -- | 5.68% | -16.54% | -2.03% | -14.05% | 场内交易 | 场内交易 | | 2024-04-17 | 2.8129 | 0.8790 | 0.00% | -- | -- | 5.23% | -16.68% | -1.58% | -12.50% | 场内交易 | 场内交易 | | 2024-04-12 | 2.7812 | 0.8691 | 0.00% | -- | -- | 1.15% | -17.43% | -2.69% | -11.86% | 场内交易 | 场内交易 | | 2024-03-28 | 2.7545 | 0.8607 | 1.27% | -4.44% | -- | -3.19% | -16.13% | -3.62% | -13.06% | 场内交易 | 场内交易 | | 2024-03-27 | 2.7200 | 0.8499 | -2.39% | -6.11% | -2.84% | -2.65% | -17.59% | -4.83% | -14.14% | 场内交易 | 场内交易 | | 2024-03-26 | 2.7866 | 0.8708 | -0.21% | -- | 1.67% | 0.24% | -15.56% | -2.50% | -12.04% | 场内交易 | 场内交易 | | 2024-03-25 | 2.7925 | 0.8726 | 0.00% | -4.21% | 1.83% | -0.61% | -15.38% | -2.29% | -10.51% | 场内交易 | 场内交易 | | 2024-03-21 | 2.8825 | 0.9007 | -0.50% | -- | -- | 2.15% | -11.60% | 0.86% | -8.26% | 场内交易 | 场内交易 | | 2024-03-20 | 2.8969 | 0.9052 | 0.00% | -- | -- | 3.21% | -10.10% | 1.36% | -7.80% | 场内交易 | 场内交易 | | 2024-03-18 | 2.9151 | 0.9109 | 0.00% | 1.59% | -- | 2.41% | -9.88% | 2.00% | -8.21% | 场内交易 | 场内交易 | | 2024-03-11 | 2.8694 | 0.8966 | 1.70% | 0.95% | -- | -2.44% | -11.62% | 0.40% | -8.76% | 场内交易 | 场内交易 | | 2024-03-08 | 2.8215 | 0.8817 | 1.35% | -- | -- | -2.92% | -14.42% | -1.28% | -10.95% | 场内交易 | 场内交易 | | 2024-03-07 | 2.7840 | 0.8699 | -1.35% | -1.28% | 3.24% | -3.99% | -15.34% | -2.59% | -14.13% | 场内交易 | 场内交易 | | 2024-03-06 | 2.8221 | 0.8818 | -0.03% | -- | -- | -2.69% | -15.66% | -1.26% | -12.95% | 场内交易 | 场内交易 | | 2024-03-05 | 2.8230 | 0.8821 | -0.68% | 0.84% | -- | -2.28% | -15.58% | -1.22% | -12.92% | 场内交易 | 场内交易 | | 2024-03-04 | 2.8424 | 0.8882 | 0.00% | 3.71% | -- | -3.34% | -14.99% | -0.55% | -12.29% | 场内交易 | 场内交易 | | 2024-02-29 | 2.8202 | 0.8813 | 0.00% | 3.26% | -- | -4.01% | -15.24% | -1.32% | -12.46% | 场内交易 | 场内交易 | | 2024-02-27 | 2.7994 | 0.8748 | 2.14% | -- | -- | -4.94% | -15.20% | -2.05% | -13.11% | 场内交易 | 场内交易 | | 2024-02-26 | 2.7408 | 0.8564 | -0.05% | 1.04% | -- | -7.00% | -17.41% | -4.10% | -14.92% | 场内交易 | 场内交易 | | 2024-02-23 | 2.7423 | 0.8569 | 0.41% | -- | 6.77% | -7.82% | -17.62% | -4.05% | -18.27% | 场内交易 | 场内交易 | | 2024-02-22 | 2.7312 | 0.8534 | 0.00% | -- | 8.26% | -7.38% | -18.14% | -4.44% | -18.91% | 场内交易 | 场内交易 | | 2024-02-19 | 2.7126 | 0.8476 | 0.00% | -- | 2.38% | -8.97% | -16.93% | -5.09% | -20.00% | 场内交易 | 场内交易 | | 2024-02-07 | 2.6966 | 0.8426 | 0.00% | 8.75% | -3.35% | -9.22% | -18.45% | -5.65% | -14.64% | 场内交易 | 场内交易 | | 2024-01-31 | 2.4796 | 0.7748 | -2.45% | -4.76% | -13.59% | -15.23% | -24.72% | -13.24% | -22.71% | 场内交易 | 场内交易 | | 2024-01-30 | 2.5418 | 0.7943 | 0.00% | -1.04% | -11.43% | -13.40% | -22.76% | -11.06% | -20.77% | 场内交易 | 场内交易 | | 2024-01-24 | 2.6036 | 0.8136 | 1.37% | -2.60% | -7.27% | -8.06% | -20.50% | -8.90% | -22.37% | 场内交易 | 场内交易 | | 2024-01-23 | 2.5685 | 0.8026 | 1.81% | -6.28% | -8.52% | -8.24% | -21.57% | -10.13% | -23.42% | 场内交易 | 场内交易 | | 2024-01-22 | 2.5228 | 0.7883 | -4.79% | -8.01% | -10.15% | -12.11% | -22.96% | -11.73% | -24.78% | 场内交易 | 场内交易 | | 2024-01-19 | 2.6496 | 0.8279 | -0.90% | -3.64% | -6.82% | -8.39% | -18.48% | -7.29% | -19.02% | 场内交易 | 场内交易 | | 2024-01-18 | 2.6736 | 0.8354 | 0.02% | -3.09% | -6.08% | -8.57% | -17.04% | -6.45% | -18.77% | 场内交易 | 场内交易 | | 2024-01-17 | 2.6731 | 0.8353 | -2.46% | -1.88% | -7.20% | -9.74% | -16.80% | -6.47% | -17.56% | 场内交易 | 场内交易 | | 2024-01-16 | 2.7406 | 0.8564 | -0.07% | 0.16% | -4.85% | -7.22% | -14.61% | -4.11% | -15.48% | 场内交易 | 场内交易 | | 2024-01-15 | 2.7426 | 0.8570 | -0.26% | 0.48% | -4.78% | -8.03% | -13.58% | -4.04% | -15.42% | 场内交易 | 场内交易 | | 2024-01-12 | 2.7497 | 0.8592 | -0.33% | -1.45% | -6.53% | -8.42% | -12.75% | -3.79% | -16.78% | 场内交易 | 场内交易 | | 2024-01-11 | 2.7588 | 0.8621 | 1.26% | -2.47% | -6.20% | -7.44% | -12.44% | -3.47% | -15.38% | 场内交易 | 场内交易 | | 2024-01-10 | 2.7244 | 0.8513 | -0.43% | -4.51% | -6.26% | -8.60% | -14.03% | -4.67% | -17.73% | 场内交易 | 场内交易 | | 2024-01-09 | 2.7361 | 0.8550 | 0.24% | -4.27% | -5.86% | -8.66% | -13.54% | -4.27% | -17.38% | 场内交易 | 场内交易 | | 2024-01-08 | 2.7295 | 0.8529 | -2.17% | -4.89% | -6.09% | -9.45% | -13.37% | -4.50% | -17.58% | 场内交易 | 场内交易 | | 2024-01-05 | 2.7901 | 0.8718 | -1.37% | -2.77% | -3.42% | -7.44% | -11.41% | -2.38% | -15.51% | 场内交易 | 场内交易 | | 2024-01-04 | 2.8288 | 0.8839 | -0.86% | -0.58% | -3.80% | -6.16% | -9.30% | -1.02% | -13.60% | 场内交易 | 场内交易 | | 2024-01-03 | 2.8532 | 0.8916 | -0.17% | 2.12% | -3.11% | -5.35% | -8.57% | -0.17% | -11.28% | 场内交易 | 场内交易 | | 2024-01-02 | 2.8580 | 0.8931 | -0.41% | 2.81% | -2.95% | -5.19% | -7.04% | 0.00% | -11.13% | 场内交易 | 场内交易 | | 2023-12-29 | 2.8697 | 0.8967 | 0.86% | 2.21% | -2.32% | -4.80% | -6.56% | -8.05% | -8.38% | 场内交易 | 场内交易 | | 2023-12-28 | 2.8452 | 0.8891 | 1.83% | 0.83% | -3.81% | -5.61% | -7.41% | -8.83% | -9.79% | 场内交易 | 场内交易 | | 2023-12-27 | 2.7940 | 0.8731 | 0.51% | -0.45% | -5.12% | -7.06% | -9.44% | -10.47% | -11.90% | 场内交易 | 场内交易 | | 2023-12-26 | 2.7799 | 0.8687 | -1.06% | -2.24% | -5.67% | -7.07% | -9.25% | -10.92% | -12.34% | 场内交易 | 场内交易 | | 2023-12-25 | 2.8097 | 0.8780 | 0.07% | -1.30% | -4.66% | -6.39% | -7.01% | -9.97% | -11.40% | 场内交易 | 场内交易 | | 2023-12-22 | 2.8077 | 0.8773 | -0.50% | -2.52% | -4.78% | -6.99% | -7.33% | -10.03% | -11.06% | 场内交易 | 场内交易 | | 2023-12-21 | 2.8219 | 0.8818 | 0.54% | -2.74% | -5.46% | -5.08% | -7.92% | -9.58% | -12.66% | 场内交易 | 场内交易 | | 2023-12-20 | 2.8067 | 0.8770 | -1.29% | -3.58% | -6.29% | -6.25% | -8.92% | -10.06% | -11.63% | 场内交易 | 场内交易 | | 2023-12-19 | 2.8435 | 0.8885 | -0.11% | -3.34% | -4.58% | -5.63% | -8.64% | -8.89% | -10.47% | 场内交易 | 场内交易 | | 2023-12-18 | 2.8466 | 0.8895 | -1.17% | -3.21% | -4.48% | -6.06% | -10.59% | -8.79% | -10.37% | 场内交易 | 场内交易 | | 2023-12-15 | 2.8804 | 0.9001 | -0.72% | -0.89% | -3.91% | -4.68% | -9.95% | -7.70% | -8.75% | 场内交易 | 场内交易 | | 2023-12-14 | 2.9013 | 0.9066 | -0.33% | 0.05% | -2.63% | -3.95% | -9.22% | -7.03% | -7.97% | 场内交易 | 场内交易 | | 2023-12-13 | 2.9109 | 0.9096 | -1.05% | 0.38% | -1.87% | -3.86% | -9.30% | -6.73% | -6.91% | 场内交易 | 场内交易 | | 2023-12-12 | 2.9419 | 0.9193 | 0.03% | 1.83% | -0.27% | -3.78% | -8.83% | -5.73% | -5.92% | 场内交易 | 场内交易 | | 2023-12-11 | 2.9411 | 0.9190 | 1.19% | 0.02% | -0.29% | -3.86% | -9.42% | -5.76% | -5.94% | 场内交易 | 场内交易 | | 2023-12-08 | 2.9064 | 0.9082 | 0.23% | -1.31% | -2.08% | -3.92% | -10.24% | -6.87% | -10.17% | 场内交易 | 场内交易 | | 2023-12-07 | 2.8998 | 0.9061 | -0.01% | -1.15% | -2.38% | -4.03% | -10.70% | -7.08% | -10.37% | 场内交易 | 场内交易 | | 2023-12-06 | 2.9000 | 0.9062 | 0.38% | -1.29% | -2.26% | -5.48% | -10.80% | -7.08% | -10.80% | 场内交易 | 场内交易 | | 2023-12-05 | 2.8890 | 0.9028 | -1.75% | -2.33% | -0.97% | -5.82% | -11.20% | -7.43% | -11.14% | 场内交易 | 场内交易 | | 2023-12-04 | 2.9406 | 0.9189 | -0.15% | -0.14% | 0.80% | -4.81% | -8.93% | -5.77% | -9.56% | 场内交易 | 场内交易 | | 2023-12-01 | 2.9449 | 0.9202 | 0.39% | -0.07% | 1.01% | -3.38% | -9.07% | -5.64% | -8.74% | 场内交易 | 场内交易 | | 2023-11-30 | 2.9335 | 0.9167 | -0.15% | -1.40% | -0.05% | -4.17% | -8.97% | -6.00% | -7.57% | 场内交易 | 场内交易 | | 2023-11-29 | 2.9380 | 0.9181 | -0.67% | -0.37% | 1.08% | -3.94% | -8.95% | -5.86% | -7.88% | 场内交易 | 场内交易 | | 2023-11-28 | 2.9578 | 0.9242 | 0.44% | -0.90% | 1.77% | -1.14% | -6.69% | -5.22% | -7.26% | 场内交易 | 场内交易 | | 2023-11-27 | 2.9448 | 0.9202 | -0.07% | -1.68% | 1.32% | -0.47% | -7.62% | -5.64% | -7.67% | 场内交易 | 场内交易 | | 2023-11-24 | 2.9470 | 0.9209 | -0.94% | -1.11% | 4.06% | -1.65% | -8.04% | -5.57% | -9.29% | 场内交易 | 场内交易 | | 2023-11-23 | 2.9751 | 0.9297 | 0.89% | 0.21% | 6.28% | -0.30% | -7.10% | -4.67% | -8.34% | 场内交易 | 场内交易 | | 2023-11-22 | 2.9488 | 0.9214 | -1.21% | -1.63% | 2.73% | -3.09% | -8.06% | -5.51% | -8.38% | 场内交易 | 场内交易 | | 2023-11-21 | 2.9848 | 0.9327 | -0.34% | 0.17% | 3.98% | -1.41% | -7.90% | -4.36% | -7.26% | 场内交易 | 场内交易 | | 2023-11-20 | 2.9951 | 0.9359 | 0.51% | 0.96% | 4.34% | -2.23% | -7.63% | -4.03% | -6.94% | 场内交易 | 场内交易 | | 2023-11-17 | 2.9800 | 0.9312 | 0.37% | 1.02% | 0.62% | -4.30% | -8.45% | -4.51% | -6.07% | 场内交易 | 场内交易 | | 2023-11-16 | 2.9689 | 0.9277 | -0.96% | 0.31% | 0.50% | -3.99% | -8.61% | -4.87% | -7.15% | 场内交易 | 场内交易 | | 2023-11-15 | 2.9976 | 0.9367 | 0.60% | 0.99% | 0.52% | -3.81% | -8.20% | -3.95% | -5.05% | 场内交易 | 场内交易 | | 2023-11-14 | 2.9798 | 0.9311 | 0.45% | 0.32% | -0.08% | -4.98% | -7.16% | -4.52% | -5.61% | 场内交易 | 场内交易 | | 2023-11-13 | 2.9665 | 0.9270 | 0.57% | -0.02% | -0.53% | -5.37% | -7.74% | -4.94% | -6.03% | 场内交易 | 场内交易 | | 2023-11-10 | 2.9498 | 0.9218 | -0.34% | 1.12% | -1.04% | -7.74% | -7.51% | -5.48% | -7.47% | 场内交易 | 场内交易 | | 2023-11-09 | 2.9598 | 0.9249 | -0.28% | 2.46% | -1.19% | -7.27% | -7.66% | -5.16% | -7.88% | 场内交易 | 场内交易 | | 2023-11-08 | 2.9682 | 0.9275 | -0.07% | 1.81% | -1.53% | -7.68% | -7.59% | -4.89% | -5.87% | 场内交易 | 场内交易 | | 2023-11-07 | 2.9704 | 0.9282 | 0.11% | 1.55% | -1.46% | -7.98% | -7.63% | -4.82% | -5.80% | 场内交易 | 场内交易 | | 2023-11-06 | 2.9670 | 0.9271 | 1.71% | 1.09% | -1.57% | -8.67% | -7.62% | -4.93% | -5.91% | 场内交易 | 场内交易 | | 2023-11-03 | 2.9172 | 0.9116 | 0.99% | 0.37% | -3.22% | -9.74% | -7.10% | -6.52% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 2.8887 | 0.9027 | -0.92% | 1.12% | -4.17% | -10.31% | -8.03% | -7.44% | -5.98% | 场内交易 | 场内交易 | | 2023-11-01 | 2.9154 | 0.9110 | -0.34% | 2.49% | -3.28% | -9.80% | -6.28% | -6.58% | -4.62% | 场内交易 | 场内交易 | | 2023-10-31 | 2.9252 | 0.9141 | -0.33% | 3.29% | -2.96% | -9.34% | -3.81% | -6.27% | -4.30% | 场内交易 | 场内交易 | | 2023-10-30 | 2.9350 | 0.9171 | 0.98% | 4.85% | -2.63% | -8.36% | -3.06% | -5.95% | -3.98% | 场内交易 | 场内交易 | | 2023-10-27 | 2.9065 | 0.9082 | 1.75% | 1.25% | -3.32% | -8.00% | -6.92% | -6.87% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 2.8566 | 0.8926 | 0.42% | -1.24% | -4.51% | -10.18% | -8.62% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 2.8446 | 0.8889 | 0.45% | -2.72% | -5.23% | -10.77% | -7.43% | -8.85% | -8.46% | 场内交易 | 场内交易 | | 2023-10-24 | 2.8319 | 0.8849 | 1.16% | -4.38% | -6.18% | -9.67% | -8.21% | -9.26% | -8.87% | 场内交易 | 场内交易 | | 2023-10-23 | 2.7993 | 0.8747 | -2.48% | -5.24% | -7.26% | -10.84% | -10.20% | -10.30% | -9.92% | 场内交易 | 场内交易 | | 2023-10-20 | 2.8705 | 0.8970 | -0.76% | -3.75% | -4.12% | -8.57% | -7.79% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 2.8924 | 0.9038 | -1.09% | -3.67% | -4.01% | -8.87% | -7.46% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 2.9242 | 0.9138 | -1.26% | -1.89% | -3.49% | -7.99% | -7.38% | -6.30% | -9.02% | 场内交易 | 场内交易 | | 2023-10-17 | 2.9616 | 0.9254 | 0.26% | -0.64% | -2.00% | -6.98% | -5.90% | -5.10% | -7.86% | 场内交易 | 场内交易 | | 2023-10-16 | 2.9540 | 0.9231 | -0.95% | -1.39% | -2.25% | -7.50% | -5.47% | -5.34% | -8.10% | 场内交易 | 场内交易 | | 2023-10-13 | 2.9822 | 0.9319 | -0.68% | -1.07% | -1.50% | -6.79% | -2.22% | -4.44% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 3.0025 | 0.9382 | 0.74% | -0.39% | -1.80% | -4.87% | -1.37% | -3.79% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 2.9804 | 0.9313 | -0.01% | -1.13% | -2.58% | -6.59% | 0.21% | -4.50% | 199.84% | 场内交易 | 场内交易 | | 2023-10-10 | 2.9808 | 0.9314 | -0.49% | -1.11% | -1.46% | -5.87% | 1.09% | -4.49% | 199.88% | 场内交易 | 场内交易 | | 2023-10-09 | 2.9955 | 0.9360 | -0.63% | -0.63% | -0.97% | -5.04% | 0.18% | -4.01% | 201.36% | 场内交易 | 场内交易 | | 2023-09-28 | 3.0144 | 0.9419 | 0.27% | 1.40% | 0.76% | -3.92% | -0.15% | -3.41% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 3.0063 | 0.9394 | 0.49% | 0.42% | 1.61% | -4.25% | -2.91% | -3.67% | 207.17% | 场内交易 | 场内交易 | | 2023-09-26 | 2.9915 | 0.9348 | -0.33% | -0.72% | 1.11% | -3.74% | -1.50% | -4.14% | 205.66% | 场内交易 | 场内交易 | | 2023-09-25 | 3.0015 | 0.9379 | -0.57% | -0.94% | 1.45% | -5.09% | -2.56% | -3.82% | 206.68% | 场内交易 | 场内交易 | | 2023-09-22 | 3.0186 | 0.9432 | 1.54% | -0.11% | -0.80% | -4.55% | -3.24% | -3.27% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 2.9729 | 0.9290 | -0.69% | -1.58% | -1.80% | -6.00% | -4.91% | -4.74% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 2.9937 | 0.9355 | -0.65% | -1.12% | -2.27% | -7.40% | -3.90% | -4.07% | 199.34% | 场内交易 | 场内交易 | | 2023-09-19 | 3.0132 | 0.9416 | -0.56% | -1.45% | -1.64% | -6.86% | -2.54% | -3.45% | 201.29% | 场内交易 | 场内交易 | | 2023-09-18 | 3.0301 | 0.9468 | 0.27% | -0.95% | -1.08% | -6.58% | -2.68% | -2.91% | 202.98% | 场内交易 | 场内交易 | | 2023-09-15 | 3.0219 | 0.9443 | 0.04% | -0.10% | -3.03% | -6.00% | -5.37% | -3.17% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 3.0207 | 0.9439 | -0.23% | -0.03% | -3.68% | -5.17% | -7.58% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 3.0277 | 0.9461 | -0.98% | -1.32% | -3.42% | -4.91% | -8.10% | -2.98% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 3.0576 | 0.9554 | -0.06% | -0.32% | -2.46% | -3.67% | -7.43% | -2.03% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 3.0593 | 0.9560 | 1.14% | -0.97% | -2.41% | -3.35% | -7.38% | -1.97% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 3.0249 | 0.9452 | 0.11% | -0.75% | -5.92% | -3.52% | -7.77% | -3.07% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 3.0217 | 0.9442 | -1.52% | -0.66% | -6.39% | -3.86% | -8.28% | -3.18% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 3.0682 | 0.9587 | 0.03% | 0.23% | -5.55% | -2.34% | -6.71% | -1.69% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 3.0674 | 0.9585 | -0.71% | 0.29% | -5.57% | -4.15% | -5.09% | -1.71% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 3.0892 | 0.9653 | 1.36% | 3.26% | -4.90% | -3.58% | -3.92% | -1.01% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 3.0478 | 0.9524 | 0.19% | 3.01% | -5.71% | -4.02% | -4.86% | -2.34% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 3.0419 | 0.9505 | -0.63% | 1.52% | -5.73% | -4.17% | -5.48% | -2.53% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 3.0611 | 0.9565 | 0.09% | 2.58% | -4.42% | -3.72% | -6.85% | -1.91% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 3.0584 | 0.9557 | 2.23% | 0.51% | -4.51% | -3.21% | -7.28% | -2.00% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 2.9918 | 0.9349 | 1.12% | -1.18% | -6.59% | -5.44% | -9.16% | -4.13% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 2.9586 | 0.9245 | -1.26% | -3.42% | -7.20% | -5.75% | -10.47% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 2.9964 | 0.9363 | 0.41% | -3.77% | -4.42% | -4.83% | -8.83% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 2.9842 | 0.9325 | -1.93% | -3.50% | -4.96% | -5.94% | -11.74% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 3.0428 | 0.9508 | 0.51% | -2.36% | -3.09% | -5.06% | -10.08% | -2.50% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 3.0274 | 0.9460 | -1.17% | -3.47% | -3.58% | -5.56% | -9.41% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 3.0633 | 0.9572 | -1.62% | -2.28% | -3.61% | -4.55% | -9.42% | -1.84% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 3.1139 | 0.9730 | 0.70% | -2.60% | -2.19% | -2.83% | -8.23% | -0.22% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 3.0923 | 0.9663 | -0.77% | -3.11% | -3.17% | -3.34% | -8.45% | -0.91% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 3.1164 | 0.9738 | -0.63% | -3.07% | -2.41% | -3.32% | -7.41% | -0.14% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 3.1361 | 0.9800 | 0.04% | -2.85% | -1.79% | -1.64% | -6.52% | 0.49% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 3.1348 | 0.9796 | -1.95% | -3.50% | -1.76% | -2.66% | -6.80% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 3.1971 | 0.9990 | 0.17% | -1.08% | 0.96% | -1.02% | -3.14% | 2.44% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 3.1917 | 0.9973 | -0.73% | -0.90% | 1.18% | -1.32% | -3.60% | 2.27% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 3.2151 | 1.0047 | -0.40% | -0.53% | 1.92% | -1.64% | -2.60% | 3.02% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 3.2281 | 1.0087 | -0.63% | 0.04% | 2.33% | -0.47% | -1.40% | 3.44% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 3.2485 | 1.0151 | 0.51% | 1.43% | 1.49% | -0.79% | 1.07% | 4.09% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 3.2320 | 1.0099 | 0.35% | 2.30% | 1.20% | -0.97% | 1.07% | 3.56% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 3.2207 | 1.0064 | -0.36% | 1.27% | 1.59% | -1.32% | -0.04% | 3.20% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 3.2323 | 1.0100 | 0.17% | 1.39% | 1.96% | -0.97% | -2.39% | 3.57% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 3.2267 | 1.0083 | 0.75% | 2.92% | 1.78% | -1.14% | -1.74% | 3.39% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 3.2028 | 1.0008 | 1.38% | 2.01% | 2.08% | -1.87% | -3.29% | 2.63% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 3.1592 | 0.9872 | -0.66% | 0.63% | 0.62% | -1.89% | -4.32% | 1.23% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 3.1803 | 0.9938 | -0.24% | 0.20% | 2.34% | -0.97% | -3.29% | 1.91% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 3.1880 | 0.9962 | 1.69% | 0.31% | 0.81% | -0.34% | -1.84% | 2.15% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 3.1351 | 0.9797 | -0.15% | -1.53% | -0.87% | -3.42% | -4.36% | 0.46% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 3.1398 | 0.9811 | 0.01% | -1.68% | -0.72% | -3.94% | -5.13% | 0.61% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 3.1395 | 0.9810 | -1.09% | -1.88% | -2.89% | -6.35% | -6.01% | 0.60% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 3.1741 | 0.9918 | -0.13% | 0.57% | -1.88% | -5.39% | -3.86% | 1.71% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 3.1781 | 0.9931 | -0.18% | -0.40% | -2.01% | -5.74% | -3.37% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 3.1837 | 0.9948 | -0.30% | 0.54% | -1.84% | -5.70% | -1.41% | 2.02% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 3.1934 | 0.9979 | -0.19% | 1.23% | 0.25% | -5.00% | -2.68% | 2.33% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 3.1996 | 0.9998 | 1.38% | 1.03% | 0.49% | -4.44% | -1.93% | 2.52% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 3.1562 | 0.9862 | -1.08% | -0.84% | -0.57% | -6.30% | -2.84% | 1.13% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 3.1908 | 0.9971 | 0.76% | -0.31% | 0.81% | -4.94% | -2.95% | 2.24% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 3.1666 | 0.9895 | 0.38% | -0.85% | 0.04% | -5.52% | -5.00% | 1.47% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 3.1546 | 0.9857 | -0.39% | -0.50% | 0.37% | -6.65% | -6.03% | 1.08% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 3.1670 | 0.9896 | -0.50% | 0.90% | 0.81% | -5.60% | -5.10% | 1.48% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 3.1829 | 0.9946 | -0.56% | 1.45% | -0.54% | -5.00% | -5.94% | 1.99% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 3.2008 | 1.0002 | 0.23% | 1.95% | -0.10% | -4.47% | -5.59% | 2.56% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 3.1936 | 0.9979 | 0.73% | 2.76% | -0.32% | -4.76% | -4.58% | 2.33% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 3.1703 | 0.9907 | 1.01% | 0.25% | -0.29% | -3.55% | -5.51% | 1.59% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 3.1386 | 0.9807 | 0.04% | -0.76% | -0.67% | -4.14% | -5.28% | 0.57% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 3.1375 | 0.9804 | -0.07% | -0.79% | -0.83% | -4.47% | -7.06% | 0.54% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 3.1396 | 0.9811 | 1.03% | -2.89% | -0.76% | -4.87% | -5.62% | 0.60% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 3.1077 | 0.9711 | -1.73% | -3.94% | -1.77% | -5.83% | -5.98% | -0.42% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 3.1625 | 0.9882 | -2.18% | -0.72% | -1.35% | -3.01% | -2.83% | 1.34% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 3.2329 | 1.0102 | -0.06% | 1.53% | 0.85% | 0.32% | -1.47% | 3.59% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 3.2350 | 1.0109 | -0.26% | 1.92% | 0.91% | 0.01% | -1.15% | 3.66% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 3.2434 | 1.0135 | 0.89% | 2.47% | 1.39% | 0.96% | -0.06% | 3.93% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 3.2147 | 1.0045 | 0.92% | 2.53% | -0.27% | -1.28% | -0.88% | 3.01% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 3.1854 | 0.9954 | 0.04% | 1.35% | -0.09% | -1.63% | -1.87% | 2.07% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 3.1841 | 0.9950 | 0.31% | 1.35% | -0.13% | -2.54% | -1.24% | 2.03% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 3.1742 | 0.9919 | 0.28% | -0.81% | -0.44% | -2.23% | -1.63% | 1.71% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 3.1653 | 0.9891 | 0.95% | -1.21% | -2.14% | -3.76% | 0.02% | 1.43% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 3.1354 | 0.9797 | -0.24% | -1.26% | -4.08% | -4.90% | -2.25% | 0.47% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 3.1431 | 0.9822 | 0.05% | -0.98% | -3.09% | -4.42% | -1.49% | 0.71% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 3.1416 | 0.9817 | -1.83% | -1.19% | -3.13% | -6.11% | -1.53% | 0.67% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 3.2002 | 1.0000 | -0.12% | 1.28% | -1.33% | -4.29% | 2.12% | 2.54% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 3.2040 | 1.0012 | 0.90% | 1.27% | -1.83% | -4.07% | 2.24% | 2.67% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 3.1755 | 0.9923 | 0.04% | 1.16% | -2.71% | -5.22% | 2.36% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 3.1742 | 0.9919 | -0.16% | 0.82% | -2.75% | -4.60% | 2.28% | 1.71% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 3.1794 | 0.9935 | 0.62% | 0.21% | -2.59% | -4.44% | 3.93% | 1.88% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 3.1599 | 0.9874 | -0.12% | -1.41% | -3.18% | -5.03% | 4.06% | 1.25% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 3.1638 | 0.9886 | 0.79% | -1.31% | -1.48% | -4.66% | 4.06% | 1.38% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 3.1391 | 0.9809 | -0.30% | -2.19% | -1.87% | -5.41% | 4.46% | 0.59% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 3.1485 | 0.9838 | -0.76% | -1.75% | -3.01% | -5.13% | 6.56% | 0.89% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 3.1726 | 0.9914 | -1.01% | -0.83% | -2.93% | -4.69% | 3.46% | 1.66% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 3.2051 | 1.0015 | -0.02% | -0.57% | -1.94% | -3.94% | 5.17% | 2.70% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 3.2058 | 1.0017 | -0.11% | 0.55% | -4.44% | -1.82% | 6.90% | 2.72% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 3.2093 | 1.0028 | 0.15% | -0.35% | -4.81% | -1.72% | 7.79% | 2.84% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 3.2046 | 1.0014 | 0.18% | -0.79% | -5.08% | -1.86% | 7.32% | 2.69% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 3.1990 | 0.9996 | -0.76% | -1.09% | -4.84% | -2.84% | 7.63% | 2.51% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 3.2235 | 1.0073 | 1.10% | -1.39% | -4.11% | -3.53% | 8.32% | 3.29% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 3.1883 | 0.9963 | -1.00% | -1.69% | -5.35% | -3.83% | 8.18% | 2.16% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 3.2206 | 1.0064 | -0.29% | -1.65% | -4.05% | -2.86% | 9.37% | 3.20% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 3.2301 | 1.0093 | -0.13% | -1.03% | -3.63% | -2.57% | 10.67% | 3.50% | -- | 场内交易 | 场内交易 |
|