|
| 上证指数ETF(510210)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 | | 2024-05-15 | 0.7580 | 1.5970 | 0.00% | -- | 1.61% | -- | -22.18% | 4.41% | -21.04% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7670 | 1.6120 | 0.00% | -- | 2.82% | -- | -22.21% | 5.65% | -18.40% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7660 | 1.6100 | 0.00% | -- | -- | 9.90% | -22.08% | 5.51% | -18.51% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7370 | 1.5610 | 0.00% | 0.41% | -0.94% | 8.54% | -24.10% | 1.52% | -22.91% | 场内交易 | 场内交易 | | 2024-04-19 | 0.7470 | 1.5780 | -0.40% | -- | -- | 7.64% | -24.70% | 2.89% | -22.19% | 场内交易 | 场内交易 | | 2024-04-18 | 0.7500 | 1.5830 | 0.00% | 1.08% | -0.66% | 7.60% | -24.85% | 3.31% | -20.80% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7340 | 1.5550 | -1.61% | -1.61% | -2.00% | 3.53% | -25.10% | 1.10% | -22.49% | 场内交易 | 场内交易 | | 2024-04-15 | 0.7460 | 1.5760 | 0.00% | -- | -0.40% | 5.37% | -23.88% | 2.75% | -20.47% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7420 | 1.5690 | 0.00% | -- | -- | 4.80% | -23.74% | 2.20% | -22.06% | 场内交易 | 场内交易 | | 2024-04-10 | 0.7420 | 1.5690 | -0.54% | -- | -0.40% | 5.10% | -23.74% | 2.20% | -22.06% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7460 | 1.5760 | 0.00% | -0.80% | 0.13% | 4.92% | -23.49% | 2.75% | -21.64% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7520 | 1.5860 | 0.00% | -- | 1.35% | 3.58% | -21.50% | 3.58% | -22.23% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7520 | 1.5860 | 0.00% | -- | 1.35% | 3.01% | -21.50% | 3.58% | -21.75% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7310 | 1.5500 | 0.00% | -2.92% | -- | 2.52% | -23.29% | 0.69% | -22.97% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7440 | 1.5730 | -1.06% | -0.67% | -- | 4.49% | -22.26% | 2.48% | -22.34% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7520 | 1.5860 | -0.13% | -- | -- | 5.47% | -21.17% | 3.58% | -20.68% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7530 | 1.5880 | 0.00% | 0.94% | -- | 6.21% | -20.40% | 3.72% | -20.57% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7550 | 1.5910 | 0.80% | -- | -- | -3.08% | -20.69% | 3.99% | -21.76% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7490 | 1.5810 | 0.00% | 0.54% | -- | -4.22% | -21.24% | 3.17% | -21.65% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7460 | 1.5760 | -0.27% | -- | -- | -5.45% | -21.47% | 2.75% | -22.69% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7480 | 1.5790 | 0.00% | 0.13% | -- | -6.27% | -20.26% | 3.03% | -22.49% | 场内交易 | 场内交易 | | 2024-03-08 | 0.7450 | 1.5740 | 0.40% | 0.40% | -- | -5.46% | -21.91% | 2.62% | -21.66% | 场内交易 | 场内交易 | | 2024-03-07 | 0.7420 | 1.5690 | 0.00% | -- | 6.46% | -5.72% | -22.22% | 2.20% | -23.82% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7470 | 1.5780 | 0.40% | -- | -- | -5.44% | -22.75% | 2.89% | -23.31% | 场内交易 | 场内交易 | | 2024-03-04 | 0.7440 | 1.5730 | 0.27% | 1.64% | 10.88% | -7.46% | -23.06% | 2.48% | -23.77% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7420 | 1.5690 | 0.00% | 0.13% | 9.12% | -8.05% | -23.03% | 2.20% | -24.90% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7270 | 1.5430 | 0.00% | -- | -- | -10.25% | -23.71% | 0.14% | -25.66% | 场内交易 | 场内交易 | | 2024-02-26 | 0.7320 | 1.5520 | -1.21% | 2.23% | -- | -9.74% | -22.87% | 0.83% | -25.15% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7410 | 1.5670 | 0.00% | -- | 9.13% | -9.30% | -22.33% | 2.07% | -26.78% | 场内交易 | 场内交易 | | 2024-02-19 | 0.7160 | 1.5250 | 0.00% | -- | 3.17% | -12.15% | -23.34% | -1.38% | -30.35% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6970 | 1.4920 | 1.46% | -- | -3.19% | -14.58% | -26.01% | -3.99% | -28.22% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6870 | 1.4750 | 0.00% | -1.01% | -4.58% | -15.81% | -26.84% | -5.37% | -29.25% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6710 | 1.4480 | -1.32% | -- | -7.58% | -16.33% | -29.52% | -7.58% | -31.53% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6800 | 1.4630 | 0.00% | -4.36% | -6.85% | -15.63% | -28.72% | -6.34% | -30.11% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6940 | 1.4870 | -1.84% | 2.21% | -4.93% | -14.11% | -26.79% | -4.41% | -28.16% | 场内交易 | 场内交易 | | 2024-01-29 | 0.7070 | 1.5090 | 0.00% | 4.59% | -3.15% | -12.39% | -25.42% | -2.62% | -26.81% | 场内交易 | 场内交易 | | 2024-01-25 | 0.7110 | 1.5160 | 3.04% | 2.01% | -0.42% | -10.79% | -25.00% | -2.07% | -29.32% | 场内交易 | 场内交易 | | 2024-01-24 | 0.6900 | 1.4800 | 1.62% | -0.58% | -3.09% | -12.88% | -27.22% | -4.96% | -30.93% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6790 | 1.4610 | 0.44% | -4.23% | -4.63% | -13.83% | -28.38% | -6.47% | -32.03% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6760 | 1.4560 | -2.59% | -4.52% | -5.06% | -15.29% | -28.69% | -6.89% | -32.33% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6940 | 1.4870 | -0.43% | -1.84% | -10.91% | -13.68% | -26.33% | -4.41% | -86.03% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6970 | 1.4920 | 0.43% | -1.55% | -10.53% | -15.00% | -25.61% | -3.99% | -86.07% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6940 | 1.4870 | -2.12% | -1.70% | -11.25% | -16.08% | -25.93% | -4.41% | -86.04% | 场内交易 | 场内交易 | | 2024-01-16 | 0.7090 | 1.5130 | 0.14% | -0.28% | -9.34% | -13.96% | -24.33% | -2.34% | -85.74% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7080 | 1.5110 | 0.14% | -0.14% | -9.46% | -14.39% | -23.71% | -2.48% | -85.76% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7070 | 1.5090 | -0.14% | -1.81% | -11.40% | -15.02% | -22.98% | -2.62% | -85.99% | 场内交易 | 场内交易 | | 2024-01-11 | 0.7080 | 1.5110 | 0.28% | -2.21% | -10.94% | -14.18% | -22.79% | -2.48% | -85.63% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7060 | 1.5080 | -0.70% | -3.02% | -10.41% | -14.42% | -23.09% | -2.75% | -85.81% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7110 | 1.5160 | 0.28% | -2.07% | -9.77% | -14.54% | -22.72% | -2.07% | -85.71% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7090 | 1.5130 | -1.53% | -2.88% | -10.03% | -15.09% | -22.51% | -2.34% | -85.75% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7200 | 1.5310 | -0.55% | -1.37% | -8.86% | -13.77% | -21.14% | -0.83% | -85.32% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7240 | 1.5380 | -0.55% | 0.00% | -9.95% | -13.29% | -19.91% | -0.28% | -85.13% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7280 | 1.5450 | 0.28% | 2.10% | -9.79% | -12.81% | -19.20% | 0.28% | -84.92% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7260 | 1.5420 | -0.55% | 2.25% | -10.04% | -13.05% | -18.61% | 0.00% | -84.96% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7300 | 1.5490 | 0.83% | 2.53% | -9.32% | -12.57% | -17.79% | -18.98% | -84.46% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7240 | 1.5380 | 1.54% | 1.54% | -10.62% | -13.29% | -18.74% | -19.64% | -84.67% | 场内交易 | 场内交易 | | 2023-12-27 | 0.7130 | 1.5200 | 0.42% | 0.56% | -11.87% | -14.61% | -20.16% | -20.87% | -84.90% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7100 | 1.5140 | -0.56% | -8.86% | -12.45% | -14.87% | -19.77% | -21.20% | -84.97% | 场内交易 | 场内交易 | | 2023-12-25 | 0.7140 | 1.5210 | 0.28% | -8.34% | -11.96% | -14.80% | -18.96% | -20.75% | -84.88% | 场内交易 | 场内交易 | | 2023-12-22 | 0.7120 | 1.5180 | -0.14% | -8.95% | -12.32% | -15.44% | -19.37% | -20.98% | -84.74% | 场内交易 | 场内交易 | | 2023-12-21 | 0.7130 | 1.5200 | 0.56% | -9.17% | -13.05% | -13.99% | -19.62% | -20.87% | -85.00% | 场内交易 | 场内交易 | | 2023-12-20 | 0.7090 | 1.5130 | -8.99% | -10.14% | -13.54% | -15.19% | -20.25% | -21.31% | -84.97% | 场内交易 | 场内交易 | | 2023-12-19 | 0.7790 | 1.5250 | 0.00% | -2.38% | -4.42% | -7.04% | -13.25% | -13.54% | -83.48% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7790 | 1.5250 | -0.38% | -2.01% | -4.42% | -7.04% | -14.96% | -13.54% | -83.48% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7820 | 1.5300 | -0.38% | -0.76% | -4.52% | -6.24% | -14.63% | -13.21% | -83.23% | 场内交易 | 场内交易 | | 2023-12-14 | 0.7850 | 1.5350 | -0.51% | -0.25% | -3.80% | -6.21% | -14.49% | -12.87% | -83.17% | 场内交易 | 场内交易 | | 2023-12-13 | 0.7890 | 1.5420 | -1.13% | 0.00% | -2.83% | -5.51% | -14.05% | -12.43% | -83.00% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7980 | 1.5570 | 0.38% | 1.01% | -1.48% | -4.89% | -13.17% | -11.43% | -82.80% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7950 | 1.5520 | 0.89% | -1.12% | -1.85% | -5.24% | -14.24% | -11.76% | -82.87% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7880 | 1.5400 | 0.13% | -2.35% | -3.08% | -5.52% | -14.72% | -12.54% | -83.38% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7870 | 1.5380 | -0.25% | -2.48% | -3.55% | -5.75% | -14.83% | -12.65% | -83.41% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7890 | 1.5420 | -0.13% | -1.99% | -3.31% | -6.52% | -14.98% | -12.43% | -83.49% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7900 | 1.5430 | -1.74% | -2.47% | -2.23% | -6.29% | -14.96% | -12.32% | -83.47% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8040 | 1.5670 | -0.37% | -0.62% | -0.50% | -5.19% | -11.84% | -10.77% | -83.17% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8070 | 1.5730 | 0.00% | -0.49% | 0.12% | -3.70% | -11.80% | -10.43% | -83.18% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8070 | 1.5730 | 0.25% | -1.22% | -0.12% | -3.81% | -11.51% | -10.43% | -82.92% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8050 | 1.5690 | -0.62% | -0.86% | -0.25% | -4.05% | -11.73% | -10.65% | -83.05% | 场内交易 | 场内交易 | | 2023-11-28 | 0.8100 | 1.5780 | 0.12% | -1.22% | 0.37% | -2.41% | -8.89% | -10.10% | -82.95% | 场内交易 | 场内交易 | | 2023-11-27 | 0.8090 | 1.5760 | -0.25% | -1.34% | 0.25% | -1.46% | -9.61% | -10.21% | -82.97% | 场内交易 | 场内交易 | | 2023-11-24 | 0.8110 | 1.5790 | -0.73% | -0.49% | 2.40% | -1.70% | -8.98% | -9.99% | -82.87% | 场内交易 | 场内交易 | | 2023-11-23 | 0.8170 | 1.5900 | 0.62% | 0.37% | 3.68% | -0.73% | -8.51% | -9.32% | -82.81% | 场内交易 | 场内交易 | | 2023-11-22 | 0.8120 | 1.5810 | -0.98% | -0.85% | 1.75% | -6.56% | -8.76% | -9.88% | -82.69% | 场内交易 | 场内交易 | | 2023-11-21 | 0.8200 | 1.5950 | 0.00% | 0.49% | 2.76% | -4.76% | -7.66% | -8.99% | -82.52% | 场内交易 | 场内交易 | | 2023-11-20 | 0.8200 | 1.5950 | 0.61% | 0.99% | 2.76% | -6.07% | -8.17% | -8.99% | -82.52% | 场内交易 | 场内交易 | | 2023-11-17 | 0.8150 | 1.5860 | 0.12% | 0.62% | -1.45% | -7.49% | -9.34% | -9.54% | -82.42% | 场内交易 | 场内交易 | | 2023-11-16 | 0.8140 | 1.5850 | -0.61% | 0.12% | -1.21% | -7.18% | -9.56% | -9.66% | -82.45% | 场内交易 | 场内交易 | | 2023-11-15 | 0.8190 | 1.5930 | 0.37% | 0.74% | -0.97% | -7.25% | -9.50% | -9.10% | -82.14% | 场内交易 | 场内交易 | | 2023-11-14 | 0.8160 | 1.5880 | 0.49% | 0.00% | -1.33% | -7.69% | -8.42% | -9.43% | -82.20% | 场内交易 | 场内交易 | | 2023-11-13 | 0.8120 | 1.5810 | 0.25% | -0.49% | -1.81% | -8.35% | -8.87% | -9.88% | -82.29% | 场内交易 | 场内交易 | | 2023-11-10 | 0.8100 | 1.5780 | -0.37% | 0.25% | -1.82% | -10.40% | -7.43% | -10.10% | -82.58% | 场内交易 | 场内交易 | | 2023-11-09 | 0.8130 | 1.5830 | 0.00% | 1.37% | -2.28% | -9.77% | -7.40% | -9.77% | -82.61% | 场内交易 | 场内交易 | | 2023-11-08 | 0.8130 | 1.5830 | -0.37% | 0.87% | -2.63% | -10.26% | -7.82% | -9.77% | -82.30% | 场内交易 | 场内交易 | | 2023-11-07 | 0.8160 | 1.5880 | 0.00% | 1.49% | -2.28% | -10.03% | -8.00% | -9.43% | -82.24% | 场内交易 | 场内交易 | | 2023-11-06 | 0.8160 | 1.5880 | 0.99% | 0.99% | -2.28% | -10.62% | -7.69% | -9.43% | -82.24% | 场内交易 | 场内交易 | | 2023-11-03 | 0.8080 | 1.5740 | 0.75% | 0.12% | -3.23% | -11.21% | -6.37% | -10.32% | -82.15% | 场内交易 | 场内交易 | | 2023-11-02 | 0.8020 | 1.5640 | -0.50% | 0.25% | -3.95% | -11.28% | -7.39% | -10.99% | -82.01% | 场内交易 | 场内交易 | | 2023-11-01 | 0.8060 | 1.5710 | 0.25% | 1.13% | -3.47% | -11.72% | -6.06% | -10.54% | -81.93% | 场内交易 | 场内交易 | | 2023-10-31 | 0.8040 | 1.5670 | -0.50% | 1.52% | -3.71% | -11.84% | -3.71% | -10.77% | -81.97% | 场内交易 | 场内交易 | | 2023-10-30 | 0.8080 | 1.5740 | 0.12% | 2.54% | -3.23% | -11.11% | -4.04% | -10.32% | -81.88% | 场内交易 | 场内交易 | | 2023-10-27 | 0.8070 | 1.5730 | 0.88% | 1.13% | -3.35% | -9.33% | -6.38% | -10.43% | -82.10% | 场内交易 | 场内交易 | | 2023-10-26 | 0.8000 | 1.5610 | 0.38% | -0.50% | -4.08% | -10.31% | -7.62% | -11.21% | -82.27% | 场内交易 | 场内交易 | | 2023-10-25 | 0.7970 | 1.5550 | 0.63% | -2.80% | -4.89% | -10.85% | -7.33% | -11.54% | -82.50% | 场内交易 | 场内交易 | | 2023-10-24 | 0.7920 | 1.5470 | 0.51% | -4.23% | -5.94% | -9.49% | -7.80% | -12.10% | -82.61% | 场内交易 | 场内交易 | | 2023-10-23 | 0.7880 | 1.5400 | -1.25% | -4.37% | -6.41% | -9.84% | -10.35% | -12.54% | -82.70% | 场内交易 | 场内交易 | | 2023-10-20 | 0.7980 | 1.5570 | -0.75% | -3.51% | -4.55% | -8.80% | -9.01% | -11.43% | -82.69% | 场内交易 | 场内交易 | | 2023-10-19 | 0.8040 | 1.5670 | -1.95% | -3.37% | -4.06% | -8.95% | -8.64% | -10.77% | -82.49% | 场内交易 | 场内交易 | | 2023-10-18 | 0.8200 | 1.5950 | -0.85% | -0.61% | -2.15% | -7.03% | -7.97% | -8.99% | -82.24% | 场内交易 | 场内交易 | | 2023-10-17 | 0.8270 | 1.6070 | 0.36% | 0.24% | -0.84% | -6.45% | -7.39% | -8.21% | -82.09% | 场内交易 | 场内交易 | | 2023-10-16 | 0.8240 | 1.6020 | -0.36% | -0.96% | -1.20% | -7.42% | -7.52% | -8.55% | -82.15% | 场内交易 | 场内交易 | | 2023-10-13 | 0.8270 | 1.6070 | -0.60% | -0.96% | -0.96% | -6.87% | -5.38% | -8.21% | -82.20% | 场内交易 | 场内交易 | | 2023-10-12 | 0.8320 | 1.6150 | 0.85% | -0.36% | -0.83% | -5.02% | -5.24% | -7.66% | -82.09% | 场内交易 | 场内交易 | | 2023-10-11 | 0.8250 | 1.6030 | 0.00% | -1.20% | -1.67% | -6.46% | -4.62% | -8.44% | -81.77% | 场内交易 | 场内交易 | | 2023-10-10 | 0.8250 | 1.6030 | -0.84% | -1.20% | -1.08% | -5.93% | -4.40% | -8.44% | -81.77% | 场内交易 | 场内交易 | | 2023-10-09 | 0.8320 | 1.6150 | -0.36% | -0.36% | -0.24% | -4.91% | -5.24% | -7.66% | -81.61% | 场内交易 | 场内交易 | | 2023-09-28 | 0.8350 | 1.6200 | 0.00% | 0.72% | 0.60% | -4.24% | -5.22% | -7.33% | -81.26% | 场内交易 | 场内交易 | | 2023-09-27 | 0.8350 | 1.6200 | 0.12% | -0.12% | 1.71% | -4.02% | -6.60% | -7.33% | -81.21% | 场内交易 | 场内交易 | | 2023-09-26 | 0.8340 | 1.6190 | -0.48% | -0.48% | 1.58% | -3.14% | -5.44% | -7.44% | -81.24% | 场内交易 | 场内交易 | | 2023-09-25 | 0.8380 | 1.6260 | -0.48% | 0.00% | 2.07% | -4.12% | -6.26% | -6.99% | -81.15% | 场内交易 | 场内交易 | | 2023-09-22 | 0.8420 | 1.6320 | 1.57% | 0.96% | -3.11% | -3.66% | -6.24% | -6.55% | -81.43% | 场内交易 | 场内交易 | | 2023-09-21 | 0.8290 | 1.6100 | -0.84% | -0.96% | -3.72% | -5.15% | -7.99% | -7.99% | -81.93% | 场内交易 | 场内交易 | | 2023-09-20 | 0.8360 | 1.6220 | -0.24% | 0.12% | -4.24% | -5.32% | -7.32% | -7.21% | -81.90% | 场内交易 | 场内交易 | | 2023-09-19 | 0.8380 | 1.6260 | 0.00% | -0.12% | -4.01% | -12.98% | -6.99% | -6.99% | -81.86% | 场内交易 | 场内交易 | | 2023-09-18 | 0.8380 | 1.6260 | 0.48% | -0.12% | -4.01% | -13.34% | -7.20% | -6.99% | -81.86% | 场内交易 | 场内交易 | | 2023-09-15 | 0.8340 | 1.6190 | -0.36% | 0.00% | -5.55% | -13.22% | -9.94% | -7.44% | -81.74% | 场内交易 | 场内交易 | | 2023-09-14 | 0.8370 | 1.6240 | 0.24% | 0.24% | -5.32% | -12.26% | -10.58% | -7.10% | -81.58% | 场内交易 | 场内交易 | | 2023-09-13 | 0.8350 | 1.6200 | -0.48% | -1.07% | -5.76% | -12.38% | -11.45% | -7.33% | -81.49% | 场内交易 | 场内交易 | | 2023-09-12 | 0.8390 | 1.6270 | 0.00% | -0.47% | -5.30% | -11.87% | -11.03% | -6.88% | -81.40% | 场内交易 | 场内交易 | | 2023-09-11 | 0.8390 | 1.6270 | 0.60% | -1.06% | -5.30% | -11.87% | -11.03% | -6.88% | -81.40% | 场内交易 | 场内交易 | | 2023-09-08 | 0.8340 | 1.6190 | -0.12% | -0.48% | -7.95% | -11.93% | -10.71% | -7.44% | -81.78% | 场内交易 | 场内交易 | | 2023-09-07 | 0.8350 | 1.6200 | -1.07% | 0.12% | -7.94% | -11.36% | -10.98% | -7.33% | -81.62% | 场内交易 | 场内交易 | | 2023-09-06 | 0.8440 | 1.6360 | 0.12% | 0.60% | -7.56% | -10.21% | -10.12% | -6.33% | -81.74% | 场内交易 | 场内交易 | | 2023-09-05 | 0.8430 | 1.6340 | -0.59% | 0.48% | -7.67% | -11.26% | -9.06% | -6.44% | -81.76% | 场内交易 | 场内交易 | | 2023-09-04 | 0.8480 | 1.6430 | 1.19% | 2.17% | -7.12% | -10.74% | -8.03% | -5.88% | -81.65% | 场内交易 | 场内交易 | | 2023-09-01 | 0.8380 | 1.6260 | 0.48% | 2.07% | -8.21% | -11.13% | -9.11% | -6.99% | -82.15% | 场内交易 | 场内交易 | | 2023-08-31 | 0.8340 | 1.6190 | -0.60% | 1.09% | -8.55% | -11.65% | -9.94% | -7.44% | -82.16% | 场内交易 | 场内交易 | | 2023-08-30 | 0.8390 | 1.6270 | 0.00% | 1.94% | -7.70% | -11.59% | -10.08% | -6.88% | -82.10% | 场内交易 | 场内交易 | | 2023-08-29 | 0.8390 | 1.6270 | 1.08% | -3.45% | -7.70% | -11.59% | -10.46% | -6.88% | -82.10% | 场内交易 | 场内交易 | | 2023-08-28 | 0.8300 | 1.6120 | 1.10% | -3.60% | -8.69% | -12.35% | -11.42% | -7.88% | -82.30% | 场内交易 | 场内交易 | | 2023-08-25 | 0.8210 | 1.5970 | -0.48% | -5.96% | -8.17% | -12.94% | -12.66% | -8.88% | -82.31% | 场内交易 | 场内交易 | | 2023-08-24 | 0.8250 | 1.6030 | 0.24% | -6.36% | -5.71% | -12.70% | -11.39% | -8.44% | -82.28% | 场内交易 | 场内交易 | | 2023-08-23 | 0.8230 | 1.6000 | -5.29% | -6.16% | -5.84% | -14.00% | -13.28% | -8.66% | -82.29% | 场内交易 | 场内交易 | | 2023-08-22 | 0.8690 | 1.6170 | 0.93% | -1.59% | -0.57% | -10.41% | -8.43% | -3.55% | -81.30% | 场内交易 | 场内交易 | | 2023-08-21 | 0.8610 | 1.6030 | -1.37% | -2.60% | -1.49% | -10.78% | -8.79% | -4.44% | -81.48% | 场内交易 | 场内交易 | | 2023-08-18 | 0.8730 | 1.6240 | -0.91% | -1.47% | -1.02% | -9.91% | -8.11% | -3.11% | -81.69% | 场内交易 | 场内交易 | | 2023-08-17 | 0.8810 | 1.6380 | 0.46% | -2.54% | -0.34% | -8.80% | -7.65% | -2.22% | -81.44% | 场内交易 | 场内交易 | | 2023-08-16 | 0.8770 | 1.6310 | -0.68% | -2.66% | -1.46% | -9.49% | -7.78% | -2.66% | -81.07% | 场内交易 | 场内交易 | | 2023-08-15 | 0.8830 | 1.6410 | -0.11% | -2.54% | -0.79% | -9.34% | -6.95% | -2.00% | -80.95% | 场内交易 | 场内交易 | | 2023-08-14 | 0.8840 | 1.6430 | -0.23% | -2.54% | -0.67% | -8.01% | -6.85% | -1.89% | -80.92% | 场内交易 | 场内交易 | | 2023-08-11 | 0.8860 | 1.6460 | -1.99% | -2.96% | 0.45% | -8.85% | -6.54% | -1.66% | -80.75% | 场内交易 | 场内交易 | | 2023-08-10 | 0.9040 | 1.6770 | 0.33% | -0.66% | 3.08% | -7.19% | -3.11% | 0.33% | -80.60% | 场内交易 | 场内交易 | | 2023-08-09 | 0.9010 | 1.6720 | -0.55% | -0.33% | 2.97% | -8.62% | -4.15% | 0.00% | -80.52% | 场内交易 | 场内交易 | | 2023-08-08 | 0.9060 | 1.6800 | -0.11% | -0.77% | 3.54% | -9.13% | -3.21% | 0.55% | -80.41% | 场内交易 | 场内交易 | | 2023-08-07 | 0.9070 | 1.6820 | -0.66% | -0.55% | 3.66% | -7.73% | -2.79% | 0.67% | -80.39% | 场内交易 | 场内交易 | | 2023-08-04 | 0.9130 | 1.6920 | 0.33% | 0.44% | 2.93% | -7.59% | -0.87% | 1.33% | -80.32% | 场内交易 | 场内交易 | | 2023-08-03 | 0.9100 | 1.6870 | 0.66% | 2.25% | 2.59% | -6.95% | -0.33% | 1.00% | -80.30% | 场内交易 | 场内交易 | | 2023-08-02 | 0.9040 | 1.6770 | -0.99% | 1.35% | 3.20% | -7.57% | -1.63% | 0.33% | -80.10% | 场内交易 | 场内交易 | | 2023-08-01 | 0.9130 | 1.6920 | 0.11% | 2.13% | 4.22% | -6.65% | -2.98% | 1.33% | -79.90% | 场内交易 | 场内交易 | | 2023-07-31 | 0.9120 | 1.6910 | 0.33% | 4.23% | 4.11% | -6.75% | -3.08% | 1.22% | -79.93% | 场内交易 | 场内交易 | | 2023-07-28 | 0.9090 | 1.6850 | 2.13% | 4.00% | 4.24% | -7.06% | -4.21% | 0.89% | -79.50% | 场内交易 | 场内交易 | | 2023-07-27 | 0.8900 | 1.6530 | -0.22% | 1.71% | 2.30% | -7.96% | -6.12% | -1.22% | -79.78% | 场内交易 | 场内交易 | | 2023-07-26 | 0.8920 | 1.6560 | -0.22% | 1.02% | 3.60% | -7.08% | -5.91% | -1.00% | -79.65% | 场内交易 | 场内交易 | | 2023-07-25 | 0.8940 | 1.6600 | 2.17% | 1.36% | 2.29% | -7.07% | -4.99% | -0.78% | -79.60% | 场内交易 | 场内交易 | | 2023-07-24 | 0.8750 | 1.6270 | 0.11% | -1.02% | 0.11% | -9.33% | -7.51% | -2.89% | -80.04% | 场内交易 | 场内交易 | | 2023-07-21 | 0.8740 | 1.6260 | -0.11% | -1.80% | 0.00% | -9.99% | -7.71% | -3.00% | -80.75% | 场内交易 | 场内交易 | | 2023-07-20 | 0.8750 | 1.6270 | -0.91% | -1.46% | -0.91% | -11.62% | -8.47% | -2.89% | -80.71% | 场内交易 | 场内交易 | | 2023-07-19 | 0.8830 | 1.6410 | 0.11% | 0.80% | -8.31% | -10.99% | -6.95% | -2.00% | -79.89% | 场内交易 | 场内交易 | | 2023-07-18 | 0.8820 | 1.6390 | -0.23% | 0.00% | -8.79% | -11.62% | -7.06% | -2.11% | -79.91% | 场内交易 | 场内交易 | | 2023-07-17 | 0.8840 | 1.6430 | -0.67% | 0.80% | -8.58% | -11.16% | -5.25% | -1.89% | -79.87% | 场内交易 | 场内交易 | | 2023-07-14 | 0.8900 | 1.6530 | 0.23% | 1.71% | -6.71% | -9.18% | -5.72% | -1.22% | -80.80% | 场内交易 | 场内交易 | | 2023-07-13 | 0.8880 | 1.6500 | 1.37% | 1.14% | -6.82% | -8.83% | -6.23% | -1.44% | -81.04% | 场内交易 | 场内交易 | | 2023-07-12 | 0.8760 | 1.6290 | -0.68% | -0.68% | -7.98% | -10.34% | -7.50% | -2.77% | -80.96% | 场内交易 | 场内交易 | | 2023-07-11 | 0.8820 | 1.6390 | 0.57% | -0.56% | -7.35% | -9.35% | -7.16% | -2.11% | -80.83% | 场内交易 | 场内交易 | | 2023-07-10 | 0.8770 | 1.6310 | 0.23% | -1.13% | -7.88% | -9.87% | -8.84% | -2.66% | -80.94% | 场内交易 | 场内交易 | | 2023-07-07 | 0.8750 | 1.6270 | -0.34% | -0.11% | -7.11% | -10.26% | -9.23% | -2.89% | -80.73% | 场内交易 | 场内交易 | | 2023-07-06 | 0.8780 | 1.6320 | -0.45% | 0.92% | -6.60% | -9.39% | -8.64% | -2.55% | -80.58% | 场内交易 | 场内交易 | | 2023-07-05 | 0.8820 | 1.6390 | -0.56% | 1.15% | -7.16% | -9.07% | -9.63% | -2.11% | -79.36% | 场内交易 | 场内交易 | | 2023-07-04 | 0.8870 | 1.6480 | 0.00% | 1.95% | -6.63% | -8.56% | -9.03% | -1.55% | -79.24% | 场内交易 | 场内交易 | | 2023-07-03 | 0.8870 | 1.6480 | 1.26% | 3.02% | -6.63% | -7.99% | -8.65% | -1.55% | -79.24% | 场内交易 | 场内交易 | | 2023-06-30 | 0.8760 | 1.6290 | 0.69% | 0.23% | -7.69% | -8.18% | -10.06% | -2.77% | -78.25% | 场内交易 | 场内交易 | | 2023-06-29 | 0.8700 | 1.6190 | -0.23% | -0.46% | -8.32% | -8.42% | -9.66% | -3.44% | -78.17% | 场内交易 | 场内交易 | | 2023-06-28 | 0.8720 | 1.6220 | 0.23% | -0.23% | -7.92% | -8.40% | -10.66% | -3.22% | -78.23% | 场内交易 | 场内交易 | | 2023-06-27 | 0.8700 | 1.6190 | 1.05% | -1.47% | -8.13% | -8.71% | -10.03% | -3.44% | -78.28% | 场内交易 | 场内交易 | | 2023-06-26 | 0.8610 | 1.6030 | -1.49% | -10.59% | -9.08% | -9.75% | -10.13% | -4.44% | -78.51% | 场内交易 | 场内交易 | | 2023-06-21 | 0.8740 | 1.6260 | -1.02% | -8.39% | -9.43% | -8.39% | -7.61% | -3.00% | -78.00% | 场内交易 | 场内交易 | | 2023-06-20 | 0.8830 | 1.6410 | -8.31% | -7.35% | -8.50% | -6.66% | -6.95% | -2.00% | -77.77% | 场内交易 | 场内交易 | | 2023-06-19 | 0.9630 | 1.6480 | -0.41% | 1.16% | -0.21% | 1.16% | 1.26% | 6.88% | -75.76% | 场内交易 | 场内交易 | | 2023-06-16 | 0.9670 | 1.6550 | 0.62% | 1.58% | -0.21% | 2.44% | 2.76% | 7.33% | -75.33% | 场内交易 | 场内交易 | | 2023-06-15 | 0.9610 | 1.6440 | 0.73% | 1.48% | -1.33% | 1.05% | 1.37% | 6.66% | -75.12% | 场内交易 | 场内交易 | | 2023-06-14 | 0.9540 | 1.6320 | 0.10% | 1.27% | -0.73% | 1.06% | 1.17% | 5.88% | -75.59% | 场内交易 | 场内交易 | | 2023-06-13 | 0.9530 | 1.6310 | 0.11% | 1.38% | -0.83% | 0.32% | 2.14% | 5.77% | -75.61% | 场内交易 | 场内交易 | | 2023-06-12 | 0.9520 | 1.6290 | 0.00% | 0.21% | -0.94% | 1.49% | 1.17% | 5.66% | -75.64% | 场内交易 | 场内交易 | | 2023-06-09 | 0.9520 | 1.6290 | 0.53% | 0.21% | -3.45% | 0.00% | 2.59% | 5.66% | -75.87% | 场内交易 | 场内交易 | | 2023-06-08 | 0.9470 | 1.6200 | 0.53% | 0.42% | -5.02% | -0.73% | 1.39% | 5.11% | -75.92% | 场内交易 | 场内交易 | | 2023-06-07 | 0.9420 | 1.6120 | 0.21% | -0.21% | -4.17% | -1.26% | 1.95% | 4.55% | -75.99% | 场内交易 | 场内交易 | | 2023-06-06 | 0.9400 | 1.6080 | -1.05% | -0.95% | -4.37% | -2.49% | 1.84% | 4.33% | -76.04% | 场内交易 | 场内交易 | | 2023-06-05 | 0.9500 | 1.6260 | 0.00% | 0.11% | -3.36% | -1.76% | 3.94% | 5.44% | -75.79% | 场内交易 | 场内交易 | | 2023-06-02 | 0.9500 | 1.6260 | 0.74% | 0.32% | -2.86% | -1.35% | 3.94% | 5.44% | -75.77% | 场内交易 | 场内交易 | | 2023-06-01 | 0.9430 | 1.6140 | -0.11% | 0.00% | -3.58% | -2.18% | 3.51% | 4.66% | -75.83% | 场内交易 | 场内交易 | | 2023-05-31 | 0.9440 | 1.6150 | -0.53% | -0.11% | -3.48% | -0.94% | 3.51% | 4.77% | -75.26% | 场内交易 | 场内交易 | | 2023-05-30 | 0.9490 | 1.6240 | 0.00% | -0.84% | -2.97% | -0.42% | 5.21% | 5.33% | -75.13% | 场内交易 | 场内交易 | | 2023-05-29 | 0.9490 | 1.6240 | 0.21% | -2.16% | -2.97% | -0.42% | 5.56% | 5.33% | -75.13% | 场内交易 | 场内交易 | | 2023-05-26 | 0.9470 | 1.6200 | 0.42% | -1.87% | -1.35% | -0.21% | 5.57% | 5.11% | -75.09% | 场内交易 | 场内交易 | | 2023-05-25 | 0.9430 | 1.6140 | -0.21% | -2.68% | -1.98% | -0.63% | 5.84% | 4.66% | -74.96% | 场内交易 | 场内交易 | | 2023-05-24 | 0.9450 | 1.6170 | -1.25% | -2.17% | -2.07% | -0.42% | 7.26% | 4.88% | -74.89% | 场内交易 | 场内交易 | | 2023-05-23 | 0.9570 | 1.6380 | -1.34% | -1.24% | -1.44% | 0.31% | 6.22% | 6.22% | -74.57% | 场内交易 | 场内交易 | | 2023-05-22 | 0.9700 | 1.6600 | 0.52% | -0.41% | -0.10% | 1.57% | 7.54% | 7.66% | -74.23% | 场内交易 | 场内交易 | | 2023-05-19 | 0.9650 | 1.6510 | -0.41% | 0.42% | -2.72% | 3.32% | 8.67% | 7.10% | -75.01% | 场内交易 | 场内交易 | | 2023-05-18 | 0.9690 | 1.6580 | 0.31% | -0.31% | -2.91% | 3.75% | 9.62% | 7.55% | -74.69% | 场内交易 | 场内交易 | | 2023-05-17 | 0.9660 | 1.6530 | -0.31% | -0.82% | -2.91% | 3.43% | 8.91% | 7.21% | -74.65% | 场内交易 | 场内交易 | | 2023-05-16 | 0.9690 | 1.6580 | -0.51% | -1.72% | -1.12% | 2.87% | 9.99% | 7.55% | -74.57% | 场内交易 | 场内交易 |
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