|
| 中证500ETF(159922)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 | | 2024-05-10 | 5.7481 | 1.8009 | 0.00% | 1.75% | -- | 7.45% | -9.04% | 2.27% | -19.35% | 场内交易 | 场内交易 | | 2024-04-30 | 5.6491 | 1.7699 | -0.68% | -- | 2.95% | 12.92% | -11.50% | 0.51% | -20.84% | 场内交易 | 场内交易 | | 2024-04-29 | 5.6879 | 1.7820 | 1.98% | 4.02% | 3.66% | -- | -10.89% | 1.20% | -20.35% | 场内交易 | 场内交易 | | 2024-04-26 | 5.5775 | 1.7474 | 0.00% | 1.11% | -- | 6.79% | -11.20% | -0.77% | -21.27% | 场内交易 | 场内交易 | | 2024-04-22 | 5.4680 | 1.7131 | -0.87% | -1.33% | -2.17% | 10.09% | -14.44% | -2.72% | -22.81% | 场内交易 | 场内交易 | | 2024-04-19 | 5.5161 | 1.7282 | -0.66% | 0.71% | -- | 5.79% | -15.92% | -1.86% | -21.88% | 场内交易 | 场内交易 | | 2024-04-18 | 5.5526 | 1.7396 | 0.00% | -- | -3.24% | 5.50% | -15.78% | -1.21% | -20.30% | 场内交易 | 场内交易 | | 2024-04-15 | 5.5416 | 1.7362 | 1.17% | -- | -- | 2.70% | -15.71% | -1.41% | -19.65% | 场内交易 | 场内交易 | | 2024-04-12 | 5.4773 | 1.7160 | 0.00% | -1.81% | -- | 1.26% | -16.84% | -2.55% | -19.92% | 场内交易 | 场内交易 | | 2024-04-09 | 5.5452 | 1.7373 | 0.00% | -- | -- | 3.02% | -16.06% | -1.34% | -20.31% | 场内交易 | 场内交易 | | 2024-04-03 | 5.5785 | 1.7477 | 0.00% | 4.20% | -0.10% | -0.60% | -14.86% | -0.75% | -19.69% | 场内交易 | 场内交易 | | 2024-03-29 | 5.4871 | 1.7191 | 1.19% | -1.83% | -1.15% | -2.74% | -14.20% | -2.38% | -20.09% | 场内交易 | 场内交易 | | 2024-03-28 | 5.4224 | 1.6988 | 1.29% | -4.43% | 0.74% | -3.06% | -15.47% | -3.53% | -20.99% | 场内交易 | 场内交易 | | 2024-03-27 | 5.3534 | 1.6772 | 0.00% | -6.12% | -2.85% | -2.53% | -16.97% | -4.76% | -21.99% | 场内交易 | 场内交易 | | 2024-03-25 | 5.4963 | 1.7220 | -1.66% | -4.22% | 1.85% | -0.50% | -14.73% | -2.21% | -18.68% | 场内交易 | 场内交易 | | 2024-03-22 | 5.5893 | 1.7511 | -1.48% | -- | -- | 1.26% | -12.73% | -0.56% | -19.19% | 场内交易 | 场内交易 | | 2024-03-21 | 5.6735 | 1.7775 | -0.50% | -- | 6.32% | 2.26% | -10.91% | 0.94% | -16.66% | 场内交易 | 场内交易 | | 2024-03-20 | 5.7021 | 1.7865 | 0.00% | 1.44% | 6.81% | 3.34% | -9.39% | 1.45% | -16.24% | 场内交易 | 场内交易 | | 2024-03-18 | 5.7384 | 1.7978 | 0.00% | 1.60% | 7.27% | 2.54% | -9.15% | 2.09% | -16.60% | 场内交易 | 场内交易 | | 2024-03-13 | 5.6212 | 1.7611 | 0.00% | 1.21% | 5.08% | -1.78% | -11.88% | 0.01% | -17.62% | 场内交易 | 场内交易 | | 2024-03-11 | 5.6479 | 1.7695 | 0.00% | 0.96% | 5.57% | -2.33% | -10.89% | 0.48% | -17.11% | 场内交易 | 场内交易 | | 2024-03-07 | 5.4787 | 1.7165 | -1.36% | -1.30% | -- | -3.80% | -14.65% | -2.53% | -21.95% | 场内交易 | 场内交易 | | 2024-03-06 | 5.5540 | 1.7401 | 0.00% | 3.18% | -- | -2.51% | -14.97% | -1.19% | -20.88% | 场内交易 | 场内交易 | | 2024-03-04 | 5.5943 | 1.7527 | 0.18% | -- | -- | -3.17% | -14.28% | -0.47% | -20.28% | 场内交易 | 场内交易 | | 2024-03-01 | 5.5843 | 1.7496 | 0.60% | 3.48% | -- | -3.48% | -14.60% | -0.65% | -21.45% | 场内交易 | 场内交易 | | 2024-02-29 | 5.5508 | 1.7391 | 3.12% | -- | -- | -3.83% | -14.51% | -1.24% | -20.42% | 场内交易 | 场内交易 | | 2024-02-28 | 5.3827 | 1.6864 | -2.32% | 0.87% | 3.06% | -7.38% | -17.10% | -4.23% | -22.83% | 场内交易 | 场内交易 | | 2024-02-27 | 5.5106 | 1.7265 | 0.00% | 3.23% | 5.51% | -4.75% | -14.45% | -1.96% | -20.99% | 场内交易 | 场内交易 | | 2024-02-23 | 5.3966 | 1.6908 | 0.00% | 0.88% | 6.75% | -7.66% | -16.92% | -3.99% | -25.73% | 场内交易 | 场内交易 | | 2024-02-21 | 5.3361 | 1.6718 | -0.04% | -0.25% | 2.34% | -8.98% | -18.14% | -5.06% | -27.34% | 场内交易 | 场内交易 | | 2024-02-20 | 5.3384 | 1.6725 | 0.00% | -0.21% | 2.39% | -9.24% | -17.63% | -5.02% | -27.31% | 场内交易 | 场内交易 | | 2024-02-08 | 5.3497 | 1.6761 | 0.00% | -- | -0.36% | -8.23% | -16.43% | -4.82% | -22.77% | 场内交易 | 场内交易 | | 2024-02-05 | 4.6346 | 1.4520 | 0.00% | -- | -15.55% | -19.09% | -28.46% | -17.54% | -32.21% | 场内交易 | 场内交易 | | 2024-01-31 | 4.8803 | 1.5290 | -2.45% | -4.78% | -13.49% | -15.07% | -24.01% | -13.17% | -29.78% | 场内交易 | 场内交易 | | 2024-01-30 | 5.0028 | 1.5674 | 0.00% | -1.04% | -11.32% | -13.23% | -22.03% | -10.99% | -28.02% | 场内交易 | 场内交易 | | 2024-01-26 | 5.2229 | 1.6363 | -0.91% | 0.17% | -4.42% | -6.94% | -18.19% | -7.08% | -26.99% | 场内交易 | 场内交易 | | 2024-01-25 | 5.2707 | 1.6513 | 2.84% | 0.14% | -4.58% | -5.69% | -17.44% | -6.23% | -27.57% | 场内交易 | 场内交易 | | 2024-01-24 | 5.1253 | 1.6058 | 1.38% | -2.54% | -7.15% | -7.88% | -19.72% | -8.81% | -29.48% | 场内交易 | 场内交易 | | 2024-01-23 | 5.0553 | 1.5838 | 1.78% | -6.25% | -8.42% | -8.08% | -20.82% | -10.06% | -30.45% | 场内交易 | 场内交易 | | 2024-01-22 | 4.9669 | 1.5561 | -4.74% | -7.95% | -10.02% | -11.92% | -22.20% | -11.63% | -31.66% | 场内交易 | 场内交易 | | 2024-01-19 | 5.2140 | 1.6335 | -0.93% | -3.61% | -6.73% | -8.22% | -17.71% | -7.24% | -26.45% | 场内交易 | 场内交易 | | 2024-01-18 | 5.2631 | 1.6489 | 0.08% | -3.03% | -5.96% | -8.36% | -16.22% | -6.36% | -26.19% | 场内交易 | 场内交易 | | 2024-01-17 | 5.2590 | 1.6476 | -2.48% | -1.88% | -7.14% | -9.59% | -16.03% | -6.44% | -25.12% | 场内交易 | 场内交易 | | 2024-01-16 | 5.3925 | 1.6895 | -0.06% | 0.19% | -4.78% | -7.05% | -13.81% | -4.06% | -23.22% | 场内交易 | 场内交易 | | 2024-01-15 | 5.3959 | 1.6905 | -0.25% | 0.50% | -4.72% | -7.86% | -12.78% | -4.00% | -23.17% | 场内交易 | 场内交易 | | 2024-01-12 | 5.4094 | 1.6948 | -0.34% | -1.43% | -6.48% | -8.25% | -11.95% | -3.76% | -24.43% | 场内交易 | 场内交易 | | 2024-01-11 | 5.4277 | 1.7005 | 1.27% | -2.45% | -6.14% | -7.26% | -11.63% | -3.43% | -23.16% | 场内交易 | 场内交易 | | 2024-01-10 | 5.3595 | 1.6791 | -0.43% | -4.50% | -6.20% | -8.43% | -13.23% | -4.65% | -25.30% | 场内交易 | 场内交易 | | 2024-01-09 | 5.3825 | 1.6863 | 0.25% | -4.24% | -5.80% | -8.49% | -12.74% | -4.24% | -24.98% | 场内交易 | 场内交易 | | 2024-01-08 | 5.3692 | 1.6822 | -2.16% | -4.83% | -6.03% | -9.24% | -12.57% | -4.47% | -25.17% | 场内交易 | 场内交易 | | 2024-01-05 | 5.4880 | 1.7194 | -1.37% | -2.72% | -3.30% | -7.23% | -10.60% | -2.36% | -23.29% | 场内交易 | 场内交易 | | 2024-01-04 | 5.5641 | 1.7432 | -0.85% | -0.52% | -3.69% | -5.95% | -8.47% | -1.01% | -21.55% | 场内交易 | 场内交易 | | 2024-01-03 | 5.6120 | 1.7582 | -0.15% | 2.18% | -3.00% | -5.14% | -7.74% | -0.15% | -19.44% | 场内交易 | 场内交易 | | 2024-01-02 | 5.6207 | 1.7610 | -0.37% | 2.86% | -2.85% | -4.99% | -6.16% | 0.00% | -19.32% | 场内交易 | 场内交易 | | 2023-12-29 | 5.6415 | 1.7675 | 0.86% | 2.20% | -2.26% | -4.64% | -5.70% | -7.26% | -16.81% | 场内交易 | 场内交易 | | 2023-12-28 | 5.5933 | 1.7524 | 1.84% | 0.82% | -3.75% | -5.45% | -6.58% | -8.05% | -18.10% | 场内交易 | 场内交易 | | 2023-12-27 | 5.4924 | 1.7208 | 0.51% | -0.46% | -5.07% | -6.89% | -8.63% | -9.71% | -20.02% | 场内交易 | 场内交易 | | 2023-12-26 | 5.4643 | 1.7120 | -1.08% | -2.26% | -5.62% | -6.91% | -8.43% | -10.17% | -20.43% | 场内交易 | 场内交易 | | 2023-12-25 | 5.5237 | 1.7306 | 0.07% | -1.30% | -4.59% | -6.22% | -6.16% | -9.19% | -19.56% | 场内交易 | 场内交易 | | 2023-12-22 | 5.5200 | 1.7294 | -0.50% | -2.53% | -4.70% | -6.81% | -6.47% | -9.25% | -19.24% | 场内交易 | 场内交易 | | 2023-12-21 | 5.5480 | 1.7382 | 0.55% | -2.74% | -5.37% | -4.89% | -7.07% | -8.79% | -20.70% | 场内交易 | 场内交易 | | 2023-12-20 | 5.5176 | 1.7287 | -1.30% | -3.59% | -6.20% | -6.07% | -8.09% | -9.29% | -19.80% | 场内交易 | 场内交易 | | 2023-12-19 | 5.5905 | 1.7515 | -0.11% | -3.35% | -4.48% | -5.44% | -7.79% | -8.09% | -18.74% | 场内交易 | 场内交易 | | 2023-12-18 | 5.5964 | 1.7533 | -1.18% | -3.22% | -4.38% | -5.87% | -9.76% | -8.00% | -18.65% | 场内交易 | 场内交易 | | 2023-12-15 | 5.6631 | 1.7742 | -0.72% | -0.89% | -3.80% | -4.49% | -9.12% | -6.90% | -17.31% | 场内交易 | 场内交易 | | 2023-12-14 | 5.7041 | 1.7871 | -0.33% | 0.15% | -2.53% | -3.76% | -8.38% | -6.23% | -16.63% | 场内交易 | 场内交易 | | 2023-12-13 | 5.7229 | 1.7930 | -1.06% | 0.45% | -1.77% | -3.67% | -8.46% | -5.92% | -15.69% | 场内交易 | 场内交易 | | 2023-12-12 | 5.7841 | 1.8122 | 0.02% | 1.92% | -0.15% | -3.58% | -7.98% | -4.91% | -14.79% | 场内交易 | 场内交易 | | 2023-12-11 | 5.7827 | 1.8117 | 1.20% | 0.09% | -0.17% | -3.67% | -8.57% | -4.94% | -14.81% | 场内交易 | 场内交易 | | 2023-12-08 | 5.7139 | 1.7902 | 0.33% | -1.24% | -1.98% | -3.72% | -9.46% | -6.07% | -18.69% | 场内交易 | 场内交易 | | 2023-12-07 | 5.6953 | 1.7843 | -0.03% | -1.17% | -2.36% | -3.94% | -10.04% | -6.37% | -18.96% | 场内交易 | 场内交易 | | 2023-12-06 | 5.6972 | 1.7849 | 0.39% | -1.29% | -2.21% | -5.36% | -10.11% | -6.34% | -19.43% | 场内交易 | 场内交易 | | 2023-12-05 | 5.6752 | 1.7780 | -1.77% | -2.34% | -0.93% | -5.69% | -10.52% | -6.70% | -19.74% | 场内交易 | 场内交易 | | 2023-12-04 | 5.7774 | 1.8101 | -0.14% | -0.14% | 0.86% | -4.67% | -8.21% | -5.02% | -18.30% | 场内交易 | 场内交易 | | 2023-12-01 | 5.7856 | 1.8126 | 0.39% | -0.07% | 1.02% | -3.23% | -8.35% | -4.89% | -17.69% | 场内交易 | 场内交易 | | 2023-11-30 | 5.7630 | 1.8055 | -0.15% | -1.39% | -0.05% | -4.01% | -8.26% | -5.26% | -16.64% | 场内交易 | 场内交易 | | 2023-11-29 | 5.7717 | 1.8083 | -0.68% | -0.36% | 1.09% | -3.78% | -8.24% | -5.12% | -16.91% | 场内交易 | 场内交易 | | 2023-11-28 | 5.8113 | 1.8207 | 0.45% | -0.88% | 1.78% | -0.96% | -5.95% | -4.46% | -16.34% | 场内交易 | 场内交易 | | 2023-11-27 | 5.7855 | 1.8126 | -0.07% | -1.64% | 1.33% | -0.29% | -6.87% | -4.89% | -16.71% | 场内交易 | 场内交易 | | 2023-11-24 | 5.7896 | 1.8139 | -0.94% | -1.08% | 4.06% | -1.47% | -7.30% | -4.82% | -18.23% | 场内交易 | 场内交易 | | 2023-11-23 | 5.8443 | 1.8310 | 0.90% | 0.25% | 6.26% | -0.14% | -6.35% | -3.92% | -17.43% | 场内交易 | 场内交易 | | 2023-11-22 | 5.7924 | 1.8148 | -1.20% | -1.61% | 2.72% | -2.95% | -7.33% | -4.78% | -17.51% | 场内交易 | 场内交易 | | 2023-11-21 | 5.8628 | 1.8368 | -0.33% | 0.18% | 3.97% | -1.25% | -7.18% | -3.62% | -16.51% | 场内交易 | 场内交易 | | 2023-11-20 | 5.8822 | 1.8429 | 0.50% | 0.96% | 4.32% | -2.08% | -6.90% | -3.30% | -16.23% | 场内交易 | 场内交易 | | 2023-11-17 | 5.8527 | 1.8336 | 0.39% | 1.03% | 0.62% | -4.15% | -7.73% | -3.78% | -15.49% | 场内交易 | 场内交易 | | 2023-11-16 | 5.8300 | 1.8265 | -0.97% | 0.30% | 0.49% | -3.85% | -7.90% | -4.16% | -16.47% | 场内交易 | 场内交易 | | 2023-11-15 | 5.8871 | 1.8444 | 0.60% | 0.99% | 0.53% | -3.67% | -7.48% | -3.22% | -14.58% | 场内交易 | 场内交易 | | 2023-11-14 | 5.8520 | 1.8334 | 0.44% | 0.33% | -0.07% | -4.84% | -6.42% | -3.80% | -15.09% | 场内交易 | 场内交易 | | 2023-11-13 | 5.8262 | 1.8253 | 0.58% | 0.00% | -0.51% | -5.21% | -6.98% | -4.22% | -15.46% | 场内交易 | 场内交易 | | 2023-11-10 | 5.7928 | 1.8149 | -0.34% | 1.13% | -1.03% | -7.59% | -6.77% | -4.77% | -16.81% | 场内交易 | 场内交易 | | 2023-11-09 | 5.8127 | 1.8211 | -0.28% | 2.43% | -1.18% | -7.10% | -6.92% | -4.44% | -17.16% | 场内交易 | 场内交易 | | 2023-11-08 | 5.8292 | 1.8263 | -0.06% | 1.78% | -1.47% | -7.52% | -6.86% | -4.17% | -15.33% | 场内交易 | 场内交易 | | 2023-11-07 | 5.8327 | 1.8274 | 0.11% | 1.50% | -1.41% | -7.83% | -6.91% | -4.11% | -15.28% | 场内交易 | 场内交易 | | 2023-11-06 | 5.8262 | 1.8253 | 1.71% | 1.05% | -1.52% | -8.51% | -6.90% | -4.22% | -15.37% | 场内交易 | 场内交易 | | 2023-11-03 | 5.7283 | 1.7947 | 0.94% | 0.33% | -3.17% | -9.59% | -6.37% | -5.83% | -16.00% | 场内交易 | 场内交易 | | 2023-11-02 | 5.6750 | 1.7780 | -0.91% | 1.12% | -4.07% | -10.12% | -7.26% | -6.71% | -15.45% | 场内交易 | 场内交易 | | 2023-11-01 | 5.7273 | 1.7944 | -0.33% | 2.48% | -3.19% | -9.61% | -5.51% | -5.85% | -14.22% | 场内交易 | 场内交易 | | 2023-10-31 | 5.7464 | 1.8003 | -0.33% | 3.28% | -2.87% | -9.15% | -3.01% | -5.53% | -13.94% | 场内交易 | 场内交易 | | 2023-10-30 | 5.7657 | 1.8064 | 0.99% | 4.83% | -2.54% | -8.16% | -2.25% | -5.21% | -13.65% | 场内交易 | 场内交易 | | 2023-10-27 | 5.7094 | 1.7888 | 1.73% | 1.25% | -3.22% | -7.80% | -6.14% | -6.14% | -15.96% | 场内交易 | 场内交易 | | 2023-10-26 | 5.6122 | 1.7583 | 0.42% | -1.21% | -4.39% | -9.97% | -7.87% | -7.74% | -17.29% | 场内交易 | 场内交易 | | 2023-10-25 | 5.5886 | 1.7509 | 0.45% | -2.69% | -5.12% | -10.57% | -6.67% | -8.13% | -17.63% | 场内交易 | 场内交易 | | 2023-10-24 | 5.5638 | 1.7431 | 1.16% | -4.35% | -6.07% | -9.46% | -7.51% | -8.53% | -17.99% | 场内交易 | 场内交易 | | 2023-10-23 | 5.4998 | 1.7231 | -2.47% | -5.20% | -7.15% | -10.64% | -9.49% | -9.59% | -18.94% | 场内交易 | 场内交易 | | 2023-10-20 | 5.6388 | 1.7666 | -0.74% | -3.71% | -4.00% | -8.36% | -7.07% | -7.30% | -19.58% | 场内交易 | 场内交易 | | 2023-10-19 | 5.6809 | 1.7798 | -1.09% | -3.64% | -3.91% | -8.69% | -6.75% | -6.61% | -18.14% | 场内交易 | 场内交易 | | 2023-10-18 | 5.7433 | 1.7994 | -1.26% | -1.87% | -3.40% | -7.80% | -6.70% | -5.58% | -18.16% | 场内交易 | 场内交易 | | 2023-10-17 | 5.8166 | 1.8223 | 0.26% | -0.62% | -1.90% | -6.79% | -5.20% | -4.38% | -17.11% | 场内交易 | 场内交易 | | 2023-10-16 | 5.8013 | 1.8175 | -0.94% | -1.37% | -2.16% | -7.31% | -4.77% | -4.63% | -17.33% | 场内交易 | 场内交易 | | 2023-10-13 | 5.8561 | 1.8347 | -0.67% | -1.01% | -1.43% | -6.61% | -1.51% | -3.73% | -18.10% | 场内交易 | 场内交易 | | 2023-10-12 | 5.8958 | 1.8472 | 0.73% | -0.34% | -1.72% | -4.69% | -0.67% | -3.08% | -17.41% | 场内交易 | 场内交易 | | 2023-10-11 | 5.8529 | 1.8337 | 0.00% | -1.07% | -2.50% | -6.41% | 0.96% | -3.78% | -15.64% | 场内交易 | 场内交易 | | 2023-10-10 | 5.8531 | 1.8338 | -0.49% | -1.06% | -1.38% | -5.69% | 1.83% | -3.78% | -15.64% | 场内交易 | 场内交易 | | 2023-10-09 | 5.8820 | 1.8428 | -0.57% | -0.57% | -0.89% | -4.86% | 0.94% | -3.30% | -15.22% | 场内交易 | 场内交易 | | 2023-09-28 | 5.9160 | 1.8535 | 0.29% | 1.42% | 0.82% | -3.74% | 0.55% | -2.74% | -12.26% | 场内交易 | 场内交易 | | 2023-09-27 | 5.8991 | 1.8482 | 0.50% | 0.43% | 1.67% | -4.08% | -2.28% | -3.02% | -13.27% | 场内交易 | 场内交易 | | 2023-09-26 | 5.8699 | 1.8390 | -0.34% | -0.71% | 1.17% | -3.56% | -0.85% | -3.50% | -13.70% | 场内交易 | 场内交易 | | 2023-09-25 | 5.8901 | 1.8454 | -0.57% | -0.93% | 1.51% | -4.89% | -1.91% | -3.17% | -13.40% | 场内交易 | 场内交易 | | 2023-09-22 | 5.9236 | 1.8559 | 1.55% | -0.10% | -0.75% | -4.35% | -2.61% | -2.62% | -14.55% | 场内交易 | 场内交易 | | 2023-09-21 | 5.8333 | 1.8276 | -0.69% | -1.58% | -1.75% | -5.81% | -4.30% | -4.10% | -16.97% | 场内交易 | 场内交易 | | 2023-09-20 | 5.8739 | 1.8403 | -0.65% | -1.13% | -2.22% | -7.22% | -3.30% | -3.44% | -16.69% | 场内交易 | 场内交易 | | 2023-09-19 | 5.9121 | 1.8523 | -0.56% | -1.45% | -1.58% | -6.66% | -1.93% | -2.81% | -16.15% | 场内交易 | 场内交易 | | 2023-09-18 | 5.9452 | 1.8626 | 0.26% | -0.96% | -1.03% | -6.38% | -2.07% | -2.26% | -15.68% | 场内交易 | 场内交易 | | 2023-09-15 | 5.9295 | 1.8577 | 0.04% | -0.09% | -2.98% | -5.80% | -4.77% | -2.52% | -14.76% | 场内交易 | 场内交易 | | 2023-09-14 | 5.9269 | 1.8569 | -0.23% | -0.03% | -3.62% | -4.96% | -6.98% | -2.56% | -14.30% | 场内交易 | 场内交易 | | 2023-09-13 | 5.9408 | 1.8612 | -0.97% | -1.31% | -3.34% | -4.71% | -7.51% | -2.34% | -13.59% | 场内交易 | 场内交易 | | 2023-09-12 | 5.9989 | 1.8795 | -0.07% | -0.32% | -2.40% | -3.47% | -6.84% | -1.38% | -12.74% | 场内交易 | 场内交易 | | 2023-09-11 | 6.0031 | 1.8808 | 1.15% | -0.95% | -2.33% | -3.13% | -6.78% | -1.31% | -12.68% | 场内交易 | 场内交易 | | 2023-09-08 | 5.9349 | 1.8594 | 0.11% | -0.73% | -5.84% | -3.34% | -7.18% | -2.43% | -16.47% | 场内交易 | 场内交易 | | 2023-09-07 | 5.9286 | 1.8574 | -1.52% | -0.64% | -6.32% | -3.70% | -7.71% | -2.54% | -15.96% | 场内交易 | 场内交易 | | 2023-09-06 | 6.0199 | 1.8860 | 0.03% | 0.27% | -5.46% | -2.15% | -6.14% | -1.04% | -16.46% | 场内交易 | 场内交易 | | 2023-09-05 | 6.0179 | 1.8854 | -0.70% | 0.32% | -5.49% | -3.98% | -4.52% | -1.07% | -16.49% | 场内交易 | 场内交易 | | 2023-09-04 | 6.0604 | 1.8987 | 1.37% | 3.28% | -4.83% | -3.41% | -3.33% | -0.37% | -15.90% | 场内交易 | 场内交易 | | 2023-09-01 | 5.9785 | 1.8731 | 0.20% | 3.04% | -5.65% | -3.85% | -4.29% | -1.72% | -18.16% | 场内交易 | 场内交易 | | 2023-08-31 | 5.9668 | 1.8694 | -0.62% | 1.54% | -5.67% | -3.97% | -4.93% | -1.91% | -17.82% | 场内交易 | 场内交易 | | 2023-08-30 | 6.0039 | 1.8810 | 0.09% | 2.59% | -4.37% | -3.53% | -6.31% | -1.30% | -17.59% | 场内交易 | 场内交易 | | 2023-08-29 | 5.9987 | 1.8794 | 2.23% | 0.51% | -4.45% | -3.01% | -6.75% | -1.38% | -17.66% | 场内交易 | 场内交易 | | 2023-08-28 | 5.8677 | 1.8383 | 1.13% | -1.17% | -6.54% | -5.25% | -8.61% | -3.54% | -19.46% | 场内交易 | 场内交易 | | 2023-08-25 | 5.8023 | 1.8179 | -1.26% | -3.41% | -7.15% | -5.56% | -9.96% | -4.61% | -19.84% | 场内交易 | 场内交易 | | 2023-08-24 | 5.8762 | 1.8410 | 0.40% | -3.77% | -4.38% | -4.63% | -8.27% | -3.40% | -19.26% | 场内交易 | 场内交易 | | 2023-08-23 | 5.8525 | 1.8336 | -1.94% | -3.48% | -4.91% | -5.74% | -11.21% | -3.79% | -18.98% | 场内交易 | 场内交易 | | 2023-08-22 | 5.9684 | 1.8699 | 0.52% | -2.34% | -3.02% | -4.85% | -9.54% | -1.88% | -17.38% | 场内交易 | 场内交易 | | 2023-08-21 | 5.9373 | 1.8602 | -1.16% | -3.45% | -3.53% | -5.35% | -8.87% | -2.39% | -17.81% | 场内交易 | 场内交易 | | 2023-08-18 | 6.0070 | 1.8820 | -1.62% | -2.27% | -3.57% | -4.34% | -8.90% | -1.25% | -18.64% | 场内交易 | 场内交易 | | 2023-08-17 | 6.1062 | 1.9131 | 0.70% | -2.59% | -2.15% | -2.62% | -7.73% | 0.38% | -16.72% | 场内交易 | 场内交易 | | 2023-08-16 | 6.0635 | 1.8997 | -0.78% | -3.09% | -3.12% | -3.12% | -7.97% | -0.32% | -15.78% | 场内交易 | 场内交易 | | 2023-08-15 | 6.1114 | 1.9147 | -0.62% | -3.04% | -2.35% | -3.10% | -6.91% | 0.47% | -15.12% | 场内交易 | 场内交易 | | 2023-08-14 | 6.1495 | 1.9266 | 0.05% | -2.83% | -1.74% | -1.40% | -6.01% | 1.09% | -14.59% | 场内交易 | 场内交易 | | 2023-08-11 | 6.1463 | 1.9256 | -1.95% | -3.48% | -1.71% | -2.45% | -6.31% | 1.04% | -14.28% | 场内交易 | 场内交易 | | 2023-08-10 | 6.2685 | 1.9639 | 0.18% | -1.07% | 1.01% | -0.80% | -2.67% | 3.05% | -14.18% | 场内交易 | 场内交易 | | 2023-08-09 | 6.2571 | 1.9603 | -0.73% | -0.90% | 1.21% | -1.10% | -3.14% | 2.86% | -13.84% | 场内交易 | 场内交易 | | 2023-08-08 | 6.3030 | 1.9747 | -0.40% | -0.53% | 1.95% | -1.42% | -2.15% | 3.62% | -13.21% | 场内交易 | 场内交易 | | 2023-08-07 | 6.3285 | 1.9827 | -0.62% | 0.05% | 2.36% | -0.24% | -0.92% | 4.04% | -12.85% | 场内交易 | 场内交易 | | 2023-08-04 | 6.3678 | 1.9950 | 0.50% | 1.43% | 1.52% | -0.57% | 1.55% | 4.68% | -12.44% | 场内交易 | 场内交易 | | 2023-08-03 | 6.3361 | 1.9851 | 0.35% | 2.32% | 1.25% | -0.74% | 1.59% | 4.16% | -13.42% | 场内交易 | 场内交易 | | 2023-08-02 | 6.3141 | 1.9782 | -0.35% | 1.29% | 1.64% | -1.08% | 0.49% | 3.80% | -11.61% | 场内交易 | 场内交易 | | 2023-08-01 | 6.3365 | 1.9852 | 0.18% | 1.40% | 2.00% | -0.73% | -1.93% | 4.17% | -11.30% | 场内交易 | 场内交易 | | 2023-07-31 | 6.3253 | 1.9817 | 0.75% | 2.93% | 1.82% | -0.91% | -1.27% | 3.98% | -11.46% | 场内交易 | 场内交易 | | 2023-07-28 | 6.2780 | 1.9669 | 1.38% | 2.01% | 2.15% | -1.65% | -2.83% | 3.21% | -8.99% | 场内交易 | 场内交易 | | 2023-07-27 | 6.1926 | 1.9401 | -0.66% | 0.64% | 0.70% | -1.67% | -3.85% | 1.80% | -9.38% | 场内交易 | 场内交易 | | 2023-07-26 | 6.2339 | 1.9531 | -0.24% | 0.20% | 2.42% | -0.75% | -2.83% | 2.48% | -8.57% | 场内交易 | 场内交易 | | 2023-07-25 | 6.2489 | 1.9578 | 1.69% | 0.31% | 0.90% | -0.12% | -1.39% | 2.73% | -8.35% | 场内交易 | 场内交易 | | 2023-07-24 | 6.1452 | 1.9253 | -0.15% | -1.53% | -0.77% | -3.20% | -3.93% | 1.02% | -9.87% | 场内交易 | 场内交易 | | 2023-07-21 | 6.1544 | 1.9282 | 0.02% | -1.67% | -0.62% | -3.71% | -4.67% | 1.18% | -13.51% | 场内交易 | 场内交易 | | 2023-07-20 | 6.1534 | 1.9279 | -1.09% | -1.87% | -2.80% | -6.13% | -5.59% | 1.16% | -13.04% | 场内交易 | 场内交易 | | 2023-07-19 | 6.2215 | 1.9492 | -0.13% | 0.58% | -1.77% | -5.16% | -3.40% | 2.28% | -9.57% | 场内交易 | 场内交易 | | 2023-07-18 | 6.2295 | 1.9517 | -0.18% | -0.38% | -1.90% | -5.51% | -2.90% | 2.41% | -9.45% | 场内交易 | 场内交易 | | 2023-07-17 | 6.2405 | 1.9551 | -0.29% | 0.55% | -1.73% | -5.49% | -0.91% | 2.59% | -9.30% | 场内交易 | 场内交易 | | 2023-07-14 | 6.2587 | 1.9608 | -0.19% | 1.24% | 0.36% | -4.80% | -2.21% | 2.89% | -14.41% | 场内交易 | 场内交易 | | 2023-07-13 | 6.2709 | 1.9647 | 1.38% | 1.03% | 0.59% | -4.22% | -1.47% | 3.09% | -15.40% | 场内交易 | 场内交易 | | 2023-07-12 | 6.1856 | 1.9379 | -1.09% | -0.83% | -0.47% | -6.09% | -2.35% | 1.69% | -13.79% | 场内交易 | 场内交易 | | 2023-07-11 | 6.2535 | 1.9592 | 0.76% | -0.30% | 0.91% | -4.72% | -2.48% | 2.80% | -12.84% | 场内交易 | 场内交易 | | 2023-07-10 | 6.2061 | 1.9444 | 0.38% | -0.83% | 0.15% | -5.29% | -4.50% | 2.03% | -13.50% | 场内交易 | 场内交易 | | 2023-07-07 | 6.1823 | 1.9369 | -0.39% | -0.48% | 0.42% | -6.42% | -5.53% | 1.63% | -9.81% | 场内交易 | 场内交易 | | 2023-07-06 | 6.2068 | 1.9446 | -0.49% | 0.95% | 0.89% | -5.34% | -4.59% | 2.04% | -8.26% | 场内交易 | 场内交易 | | 2023-07-05 | 6.2376 | 1.9542 | -0.56% | 1.49% | -0.47% | -4.75% | -5.45% | 2.54% | -3.93% | 场内交易 | 场内交易 | | 2023-07-04 | 6.2726 | 1.9652 | 0.23% | 2.00% | -0.02% | -4.22% | -5.09% | 3.12% | -3.40% | 场内交易 | 场内交易 | | 2023-07-03 | 6.2581 | 1.9607 | 0.74% | 2.81% | -0.26% | -4.49% | -4.07% | 2.88% | -3.62% | 场内交易 | 场内交易 | | 2023-06-30 | 6.2123 | 1.9463 | 1.04% | 0.31% | -0.18% | -3.27% | -5.00% | 2.13% | -1.19% | 场内交易 | 场内交易 | | 2023-06-29 | 6.1482 | 1.9262 | 0.04% | -0.72% | -0.59% | -3.87% | -4.79% | 1.07% | -0.45% | 场内交易 | 场内交易 | | 2023-06-28 | 6.1460 | 1.9255 | -0.06% | -0.76% | -0.75% | -4.19% | -6.59% | 1.04% | -0.91% | 场内交易 | 场内交易 | | 2023-06-27 | 6.1498 | 1.9267 | 1.04% | -2.86% | -0.69% | -4.61% | -5.16% | 1.10% | -0.85% | 场内交易 | 场内交易 | | 2023-06-26 | 6.0868 | 1.9070 | -1.71% | -3.90% | -1.71% | -5.57% | -5.52% | 0.06% | -1.87% | 场内交易 | 场内交易 | | 2023-06-21 | 6.1929 | 1.9402 | -2.18% | -0.70% | -1.28% | -2.76% | -2.39% | 1.81% | 0.03% | 场内交易 | 场内交易 | | 2023-06-20 | 6.3307 | 1.9834 | -0.05% | 1.54% | 0.92% | 0.60% | -1.02% | 4.07% | 2.25% | 场内交易 | 场内交易 | | 2023-06-19 | 6.3339 | 1.9844 | -0.26% | 1.92% | 0.97% | 0.28% | -0.73% | 4.13% | 2.30% | 场内交易 | 场内交易 | | 2023-06-16 | 6.3503 | 1.9895 | 0.89% | 2.47% | 1.46% | 1.23% | 0.39% | 4.40% | 4.36% | 场内交易 | 场内交易 | | 2023-06-15 | 6.2943 | 1.9720 | 0.93% | 2.52% | -0.20% | -1.01% | -0.43% | 3.48% | 5.41% | 场内交易 | 场内交易 | | 2023-06-14 | 6.2365 | 1.9539 | 0.03% | 1.30% | -0.01% | -1.36% | -1.48% | 2.53% | 4.37% | 场内交易 | 场内交易 | | 2023-06-13 | 6.2344 | 1.9532 | 0.32% | 1.33% | -0.04% | -2.26% | -0.84% | 2.49% | 4.33% | 场内交易 | 场内交易 | | 2023-06-12 | 6.2147 | 1.9471 | 0.28% | -0.84% | -0.36% | -1.95% | -1.22% | 2.17% | 4.00% | 场内交易 | 场内交易 | | 2023-06-09 | 6.1971 | 1.9415 | 0.93% | -1.23% | -2.05% | -3.48% | 0.36% | 1.88% | 3.69% | 场内交易 | 场内交易 | | 2023-06-08 | 6.1398 | 1.9236 | -0.27% | -1.26% | -3.97% | -4.60% | -1.95% | 0.94% | 3.39% | 场内交易 | 场内交易 | | 2023-06-07 | 6.1567 | 1.9289 | 0.07% | -0.92% | -2.95% | -4.09% | -1.13% | 1.21% | 3.50% | 场内交易 | 场内交易 | | 2023-06-06 | 6.1523 | 1.9275 | -1.83% | -1.15% | -3.02% | -5.81% | -1.20% | 1.14% | 3.43% | 场内交易 | 场内交易 | | 2023-06-05 | 6.2672 | 1.9635 | -0.11% | 1.33% | -1.21% | -3.97% | 2.45% | 3.03% | 5.36% | 场内交易 | 场内交易 | | 2023-06-02 | 6.2741 | 1.9657 | 0.90% | 1.32% | -1.71% | -3.75% | 2.57% | 3.14% | 5.88% | 场内交易 | 场内交易 | | 2023-06-01 | 6.2181 | 1.9481 | 0.07% | 1.21% | -2.58% | -4.90% | 2.68% | 2.22% | 4.89% | 场内交易 | 场内交易 | | 2023-05-31 | 6.2136 | 1.9467 | -0.16% | 0.84% | -2.66% | -4.30% | 2.57% | 2.15% | 8.03% | 场内交易 | 场内交易 | | 2023-05-30 | 6.2236 | 1.9499 | 0.63% | 0.24% | -2.50% | -4.15% | 4.21% | 2.31% | 8.20% | 场内交易 | 场内交易 | | 2023-05-29 | 6.1849 | 1.9377 | -0.12% | -1.40% | -3.11% | -4.74% | 4.35% | 1.68% | 7.53% | 场内交易 | 场内交易 | | 2023-05-26 | 6.1925 | 1.9401 | 0.79% | -1.28% | -1.41% | -4.37% | 4.34% | 1.80% | 7.48% | 场内交易 | 场内交易 | | 2023-05-25 | 6.1438 | 1.9248 | -0.29% | -2.16% | -1.80% | -5.13% | 4.74% | 1.00% | 8.72% | 场内交易 | 场内交易 | | 2023-05-24 | 6.1617 | 1.9305 | -0.76% | -1.73% | -2.94% | -4.85% | 6.84% | 1.30% | 8.79% | 场内交易 | 场内交易 | | 2023-05-23 | 6.2089 | 1.9452 | -1.02% | -0.80% | -2.85% | -4.41% | 3.72% | 2.07% | 9.62% | 场内交易 | 场内交易 | | 2023-05-22 | 6.2726 | 1.9652 | -0.01% | -0.54% | -1.86% | -3.66% | 5.43% | 3.12% | 10.75% | 场内交易 | 场内交易 | | 2023-05-19 | 6.2731 | 1.9654 | -0.10% | 0.58% | -4.38% | -1.53% | 7.13% | 3.13% | 6.47% | 场内交易 | 场内交易 | | 2023-05-18 | 6.2796 | 1.9674 | 0.15% | -0.33% | -4.75% | -1.43% | 8.02% | 3.23% | 7.91% | 场内交易 | 场内交易 | | 2023-05-17 | 6.2702 | 1.9644 | 0.18% | -0.78% | -5.04% | -1.57% | 7.54% | 3.08% | 7.24% | 场内交易 | 场内交易 | | 2023-05-16 | 6.2588 | 1.9609 | -0.76% | -1.08% | -4.80% | -2.57% | 7.83% | 2.89% | 7.04% | 场内交易 | 场内交易 | | 2023-05-15 | 6.3068 | 1.9759 | 1.12% | -1.36% | -4.07% | -3.27% | 8.55% | 3.68% | 7.86% | 场内交易 | 场内交易 | | 2023-05-12 | 6.2371 | 1.9541 | -1.00% | -1.68% | -5.30% | -3.59% | 8.39% | 2.53% | 6.67% | 场内交易 | 场内交易 | | 2023-05-11 | 6.3004 | 1.9739 | -0.30% | -1.62% | -4.01% | -2.61% | 9.59% | 3.58% | 8.07% | 场内交易 | 场内交易 | | 2023-05-10 | 6.3192 | 1.9798 | -0.12% | -1.00% | -3.57% | -2.32% | 10.88% | 3.88% | 8.17% | 场内交易 | 场内交易 |
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