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| 国寿500ETF(510560)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 | | 2024-05-16 | 1.2231 | 0.5663 | 0.00% | -- | -- | -- | -10.40% | 0.09% | -14.22% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2389 | 0.5736 | 0.00% | -- | -- | -- | -8.94% | 1.38% | -13.11% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2471 | 0.5774 | 0.00% | -- | -- | -- | -9.52% | 2.05% | -11.77% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2298 | 0.5694 | 0.00% | -- | -- | -- | -11.82% | 0.64% | -12.56% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2344 | 0.5716 | 1.95% | -- | 3.55% | -- | -11.36% | 1.01% | -12.84% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2108 | 0.5606 | 2.13% | 1.05% | -- | 6.58% | -11.65% | -0.92% | -13.83% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1855 | 0.5489 | 0.00% | -- | -0.71% | 3.41% | -13.16% | -2.99% | -15.83% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1743 | 0.5437 | 0.00% | -- | -- | 6.75% | -15.80% | -3.90% | -16.63% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1982 | 0.5548 | 0.00% | -- | -- | 5.64% | -16.30% | -1.95% | -14.41% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2047 | 0.5578 | 0.00% | -- | -0.17% | 2.90% | -16.45% | -1.42% | -12.65% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2118 | 0.5611 | 0.00% | 4.18% | -0.14% | -0.68% | -15.30% | -0.83% | -11.94% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1921 | 0.5520 | 1.19% | -- | -- | -2.80% | -14.67% | -2.45% | -12.36% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1781 | 0.5455 | 1.28% | -- | 0.69% | -3.12% | -15.92% | -3.59% | -13.32% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1632 | 0.5386 | 0.00% | -- | -- | -2.61% | -17.40% | -4.81% | -14.41% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1940 | 0.5529 | 0.00% | -- | 1.78% | -0.58% | -15.20% | -2.29% | -10.82% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2231 | 0.5663 | -0.33% | -- | -- | -2.75% | -11.69% | 0.09% | -9.51% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2271 | 0.5682 | 1.68% | 0.95% | -- | -2.39% | -11.40% | 0.42% | -9.07% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2068 | 0.5588 | 1.35% | -0.55% | -- | -2.89% | -14.18% | -1.24% | -11.10% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1907 | 0.5513 | -1.34% | -- | -- | -3.93% | -15.10% | -2.56% | -14.24% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2069 | 0.5588 | 0.00% | 3.15% | 11.13% | -2.64% | -15.42% | -1.24% | -13.07% | 场内交易 | 场内交易 | | 2024-03-04 | 1.2156 | 0.5629 | 0.17% | 3.68% | 17.79% | -3.29% | -14.75% | -0.52% | -12.41% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2135 | 0.5619 | 0.00% | 3.44% | -- | -3.60% | -15.06% | -0.70% | -13.72% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1700 | 0.5417 | 0.00% | 0.84% | 2.98% | -7.46% | -17.54% | -4.26% | -15.23% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1724 | 0.5429 | -0.06% | 1.00% | 3.20% | -6.92% | -17.15% | -4.06% | -15.06% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1731 | 0.5432 | 0.00% | -- | 6.65% | -7.73% | -17.35% | -4.00% | -18.32% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1602 | 0.5372 | 0.00% | -- | 2.29% | -9.05% | -18.56% | -5.06% | -20.05% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1608 | 0.5375 | 0.00% | -- | 2.35% | -8.85% | -16.64% | -5.01% | -20.01% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0860 | 0.5029 | 0.00% | -0.23% | -9.01% | -14.35% | -22.81% | -11.13% | -19.55% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0320 | 0.4778 | 0.00% | -9.16% | -15.55% | -16.45% | -27.43% | -15.55% | -26.06% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0621 | 0.4918 | -2.43% | -4.76% | -13.40% | -15.09% | -24.37% | -13.09% | -22.66% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0885 | 0.5040 | 0.00% | -1.05% | -11.25% | -13.26% | -22.42% | -10.92% | -20.73% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1361 | 0.5261 | -0.90% | 0.17% | -4.40% | -7.02% | -18.63% | -7.03% | -19.51% | 场内交易 | 场内交易 | | 2024-01-25 | 1.1464 | 0.5308 | 2.80% | 0.11% | -4.55% | -5.78% | -17.89% | -6.19% | -20.15% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1152 | 0.5164 | 1.38% | -2.51% | -7.08% | -7.93% | -20.13% | -8.74% | -22.24% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1000 | 0.5093 | 1.76% | -6.20% | -8.35% | -8.14% | -21.21% | -9.98% | -23.30% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0810 | 0.5005 | -4.69% | -7.87% | -9.93% | -11.93% | -22.58% | -11.54% | -24.63% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1342 | 0.5252 | -0.95% | -3.59% | -6.69% | -8.27% | -18.16% | -7.18% | -19.00% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1451 | 0.5302 | 0.10% | -2.98% | -5.92% | -8.40% | -16.67% | -6.29% | -18.67% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1439 | 0.5297 | -2.46% | -1.87% | -7.12% | -9.64% | -16.50% | -6.39% | -17.53% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1727 | 0.5430 | -0.06% | 0.17% | -4.78% | -7.12% | -14.31% | -4.03% | -15.46% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1734 | 0.5433 | -0.26% | 0.47% | -4.73% | -7.94% | -13.30% | -3.98% | -15.41% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1764 | 0.5447 | -0.33% | -1.43% | -6.46% | -8.33% | -12.48% | -3.73% | -16.79% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1803 | 0.5465 | 1.25% | -2.45% | -6.12% | -7.35% | -12.17% | -3.41% | -15.40% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1657 | 0.5398 | -0.43% | -4.46% | -6.20% | -8.50% | -13.75% | -4.61% | -17.72% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1707 | 0.5421 | 0.24% | -4.20% | -5.79% | -8.55% | -13.26% | -4.20% | -17.36% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1679 | 0.5408 | -2.14% | -4.78% | -6.02% | -9.30% | -13.09% | -4.43% | -17.56% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1935 | 0.5526 | -1.36% | -2.69% | -3.34% | -7.32% | -11.15% | -2.33% | -15.47% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2099 | 0.5602 | -0.84% | -0.51% | -3.74% | -6.04% | -9.06% | -0.99% | -13.57% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2201 | 0.5649 | -0.16% | 2.15% | -3.07% | -5.25% | -8.35% | -0.16% | -11.31% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2220 | 0.5658 | -0.37% | 2.83% | -2.92% | -5.10% | -6.79% | 0.00% | -11.17% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2265 | 0.5679 | 0.86% | 2.19% | -2.33% | -4.75% | -6.33% | -7.87% | -8.42% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2161 | 0.5631 | 1.82% | 0.82% | -3.81% | -5.56% | -7.18% | -8.65% | -9.85% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1944 | 0.5530 | 0.50% | -0.44% | -5.10% | -6.99% | -9.21% | -10.28% | -11.95% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1884 | 0.5503 | -1.05% | -2.23% | -5.65% | -7.00% | -9.02% | -10.73% | -12.39% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2010 | 0.5561 | 0.07% | -1.32% | -4.64% | -6.33% | -6.81% | -9.78% | -11.46% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2002 | 0.5557 | -0.50% | -2.55% | -4.77% | -6.92% | -7.13% | -9.84% | -11.10% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2062 | 0.5585 | 0.54% | -2.76% | -5.44% | -5.02% | -7.73% | -9.39% | -12.71% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1997 | 0.5555 | -1.30% | -3.60% | -6.27% | -6.19% | -8.71% | -9.88% | -11.73% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2155 | 0.5628 | -0.13% | -3.36% | -4.55% | -5.56% | -8.42% | -8.69% | -10.57% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2171 | 0.5636 | -1.18% | -3.19% | -4.43% | -5.96% | -10.35% | -8.57% | -10.45% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2316 | 0.5703 | -0.71% | -0.89% | -3.86% | -4.60% | -9.71% | -7.48% | -9.01% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2404 | 0.5743 | -0.33% | 0.08% | -2.59% | -3.88% | -8.97% | -6.82% | -8.25% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2445 | 0.5762 | -1.05% | 0.40% | -1.84% | -3.79% | -9.06% | -6.51% | -7.24% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2577 | 0.5824 | 0.04% | 1.85% | -0.23% | -3.70% | -8.59% | -5.52% | -6.25% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2572 | 0.5821 | 1.17% | 0.02% | -0.27% | -3.80% | -9.12% | -5.56% | -6.29% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2427 | 0.5754 | 0.27% | -1.28% | -2.03% | -3.83% | -9.99% | -6.65% | -10.43% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2394 | 0.5739 | -0.02% | -1.16% | -2.36% | -3.98% | -10.49% | -6.90% | -10.69% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2396 | 0.5740 | 0.39% | -1.28% | -2.23% | -5.41% | -10.58% | -6.88% | -11.22% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2348 | 0.5718 | -1.76% | -2.33% | -0.95% | -5.75% | -10.99% | -7.24% | -11.57% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2569 | 0.5820 | -0.15% | -0.14% | 0.82% | -4.74% | -8.70% | -5.58% | -9.98% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2588 | 0.5829 | 0.39% | -0.06% | 0.98% | -3.30% | -8.84% | -5.44% | -9.30% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2539 | 0.5806 | -0.14% | -1.38% | -0.08% | -4.08% | -8.75% | -5.81% | -8.18% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2557 | 0.5814 | -0.68% | -0.36% | 1.05% | -3.87% | -8.73% | -5.67% | -8.50% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2643 | 0.5854 | 0.45% | -0.89% | 1.74% | -1.07% | -6.47% | -5.03% | -7.88% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2586 | 0.5828 | -0.07% | -1.66% | 1.28% | -0.43% | -7.40% | -5.45% | -8.29% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2595 | 0.5832 | -0.94% | -1.10% | 3.98% | -1.60% | -7.82% | -5.39% | -9.95% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2714 | 0.5887 | 0.88% | 0.22% | 6.17% | -0.27% | -6.88% | -4.49% | -9.06% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2603 | 0.5836 | -1.20% | -1.62% | 2.68% | -3.04% | -7.85% | -5.33% | -9.15% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2756 | 0.5906 | -0.34% | 0.17% | 3.93% | -1.35% | -7.69% | -4.18% | -8.04% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2799 | 0.5926 | 0.50% | 0.95% | 4.28% | -2.16% | -7.41% | -3.85% | -7.74% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2735 | 0.5897 | 0.39% | 1.02% | 0.59% | -4.23% | -8.25% | -4.33% | -6.97% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2686 | 0.5874 | -0.97% | 0.30% | 0.48% | -3.93% | -8.40% | -4.70% | -8.05% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2810 | 0.5931 | 0.60% | 0.99% | 0.50% | -3.75% | -7.99% | -3.77% | -5.97% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2734 | 0.5896 | 0.44% | 0.32% | -0.09% | -4.91% | -6.96% | -4.34% | -6.53% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2678 | 0.5870 | 0.57% | -0.01% | -0.53% | -5.27% | -7.51% | -4.76% | -6.94% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2606 | 0.5837 | -0.33% | 1.11% | -1.05% | -7.63% | -7.30% | -5.30% | -8.42% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2648 | 0.5856 | -0.28% | 2.40% | -1.20% | -7.17% | -7.46% | -4.99% | -8.78% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2684 | 0.5873 | -0.07% | 1.75% | -1.50% | -7.58% | -7.40% | -4.72% | -6.80% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2693 | 0.5877 | 0.11% | 1.48% | -1.43% | -7.88% | -7.43% | -4.65% | -6.73% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2679 | 0.5871 | 1.70% | 1.04% | -1.54% | -8.56% | -7.43% | -4.76% | -6.83% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2467 | 0.5773 | 0.93% | 0.32% | -3.18% | -9.64% | -6.91% | -6.35% | -7.52% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2352 | 0.5719 | -0.91% | 1.09% | -4.08% | -10.15% | -7.80% | -7.21% | -6.92% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2466 | 0.5772 | -0.34% | 2.46% | -3.19% | -9.64% | -6.08% | -6.36% | -5.59% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2508 | 0.5792 | -0.33% | 3.26% | -2.87% | -9.18% | -3.61% | -6.04% | -5.27% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2549 | 0.5811 | 0.98% | 4.79% | -2.55% | -8.21% | -2.88% | -5.73% | -4.96% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2427 | 0.5754 | 1.70% | 1.25% | -3.22% | -7.86% | -6.73% | -6.65% | -7.45% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2219 | 0.5658 | 0.43% | -1.18% | -4.37% | -10.00% | -8.42% | -8.21% | -8.92% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2167 | 0.5634 | 0.45% | -2.67% | -5.10% | -10.60% | -7.23% | -8.60% | -9.29% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2113 | 0.5609 | 1.15% | -4.32% | -6.06% | -9.50% | -8.02% | -9.01% | -9.69% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1975 | 0.5545 | -2.44% | -5.16% | -7.13% | -10.67% | -9.98% | -10.04% | -10.72% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2274 | 0.5683 | -0.74% | -3.70% | -4.02% | -8.42% | -7.62% | -7.80% | -11.41% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2365 | 0.5725 | -1.09% | -3.65% | -3.93% | -8.75% | -7.30% | -7.11% | -9.85% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2501 | 0.5788 | -1.26% | -1.87% | -3.41% | -7.86% | -7.25% | -6.09% | -9.84% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2660 | 0.5862 | 0.27% | -0.63% | -1.94% | -6.86% | -5.75% | -4.90% | -8.69% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2626 | 0.5846 | -0.94% | -1.37% | -2.20% | -7.38% | -5.34% | -5.15% | -8.94% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2746 | 0.5902 | -0.68% | -1.02% | -1.46% | -6.68% | -2.10% | -4.25% | -9.78% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2833 | 0.5942 | 0.74% | -0.34% | -1.74% | -4.76% | -1.26% | -3.60% | -9.02% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2739 | 0.5899 | -0.01% | -1.07% | -2.53% | -6.48% | 0.32% | -4.30% | -7.12% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2740 | 0.5899 | -0.48% | -1.06% | -1.41% | -5.77% | 1.19% | -4.30% | -7.11% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2801 | 0.5927 | -0.59% | -0.59% | -0.94% | -4.96% | 0.27% | -3.84% | -6.66% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2877 | 0.5962 | 0.28% | 1.39% | 0.76% | -3.85% | -0.10% | -3.27% | -3.43% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2841 | 0.5946 | 0.49% | 0.41% | 1.59% | -4.18% | -2.90% | -3.54% | -4.58% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2778 | 0.5917 | -0.34% | -0.72% | 1.09% | -3.67% | -1.49% | -4.01% | -5.05% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2821 | 0.5937 | -0.57% | -0.94% | 1.43% | -4.99% | -2.56% | -3.69% | -4.73% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2894 | 0.5970 | 1.53% | -0.12% | -0.80% | -4.45% | -3.25% | -3.14% | -5.99% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2700 | 0.5881 | -0.69% | -1.59% | -1.78% | -5.89% | -4.90% | -4.60% | -8.64% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2788 | 0.5921 | -0.64% | -1.14% | -2.24% | -7.29% | -3.91% | -3.94% | -8.35% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2871 | 0.5960 | -0.56% | -1.45% | -1.61% | -6.75% | -2.56% | -3.31% | -7.75% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2943 | 0.5993 | 0.26% | -0.96% | -1.05% | -6.46% | -2.69% | -2.77% | -7.24% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2910 | 0.5978 | 0.04% | -0.09% | -3.00% | -5.88% | -5.37% | -3.02% | -6.32% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2905 | 0.5975 | -0.23% | -0.02% | -3.64% | -5.06% | -7.54% | -3.06% | -5.82% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2935 | 0.5989 | -0.96% | -1.30% | -3.35% | -4.80% | -8.06% | -2.83% | -5.03% | 场内交易 | 场内交易 | | 2023-09-12 | 1.3060 | 0.6047 | -0.07% | -0.32% | -2.42% | -3.57% | -7.39% | -1.89% | -4.11% | 场内交易 | 场内交易 | | 2023-09-11 | 1.3069 | 0.6051 | 1.14% | -0.95% | -2.35% | -3.24% | -7.33% | -1.83% | -4.05% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2922 | 0.5983 | 0.11% | -0.74% | -5.84% | -3.44% | -7.73% | -2.93% | -8.19% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2908 | 0.5977 | -1.50% | -0.65% | -6.32% | -3.79% | -8.23% | -3.03% | -7.64% | 场内交易 | 场内交易 | | 2023-09-06 | 1.3105 | 0.6068 | 0.02% | 0.24% | -5.49% | -2.26% | -6.69% | -1.55% | -8.18% | 场内交易 | 场内交易 | | 2023-09-05 | 1.3102 | 0.6067 | -0.70% | 0.31% | -5.51% | -4.06% | -5.07% | -1.58% | -8.20% | 场内交易 | 场内交易 | | 2023-09-04 | 1.3194 | 0.6109 | 1.35% | 3.24% | -4.85% | -3.49% | -3.90% | -0.89% | -7.55% | 场内交易 | 场内交易 | | 2023-09-01 | 1.3018 | 0.6028 | 0.20% | 2.99% | -5.64% | -3.94% | -4.85% | -2.21% | -10.02% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2992 | 0.6016 | -0.62% | 1.50% | -5.66% | -4.11% | -5.48% | -2.40% | -9.64% | 场内交易 | 场内交易 | | 2023-08-30 | 1.3073 | 0.6053 | 0.08% | 2.55% | -4.37% | -3.66% | -6.84% | -1.80% | -9.39% | 场内交易 | 场内交易 | | 2023-08-29 | 1.3062 | 0.6048 | 2.21% | 0.49% | -4.45% | -3.15% | -7.28% | -1.88% | -9.46% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2780 | 0.5918 | 1.11% | -1.16% | -6.52% | -5.35% | -9.10% | -4.00% | -11.42% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2640 | 0.5853 | -1.25% | -3.37% | -7.12% | -5.66% | -10.43% | -5.05% | -11.89% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2800 | 0.5927 | 0.41% | -3.74% | -4.37% | -4.73% | -8.75% | -3.85% | -11.25% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2748 | 0.5903 | -1.92% | -3.46% | -4.90% | -5.84% | -11.64% | -4.24% | -11.01% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2998 | 0.6018 | 0.53% | -2.34% | -3.04% | -4.96% | -9.99% | -2.36% | -9.26% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2930 | 0.5987 | -1.15% | -3.45% | -3.54% | -5.48% | -9.34% | -2.87% | -9.74% | 场内交易 | 场内交易 | | 2023-08-18 | 1.3081 | 0.6057 | -1.62% | -2.26% | -3.58% | -4.48% | -9.36% | -1.74% | -10.62% | 场内交易 | 场内交易 | | 2023-08-17 | 1.3297 | 0.6157 | 0.70% | -2.57% | -2.17% | -2.76% | -8.20% | -0.11% | -8.54% | 场内交易 | 场内交易 | | 2023-08-16 | 1.3205 | 0.6114 | -0.78% | -3.08% | -3.13% | -3.27% | -8.44% | -0.80% | -7.54% | 场内交易 | 场内交易 | | 2023-08-15 | 1.3309 | 0.6162 | -0.62% | -3.02% | -2.37% | -3.24% | -7.39% | -0.02% | -6.81% | 场内交易 | 场内交易 | | 2023-08-14 | 1.3392 | 0.6201 | 0.06% | -2.81% | -1.76% | -1.57% | -6.49% | 0.60% | -6.23% | 场内交易 | 场内交易 | | 2023-08-11 | 1.3384 | 0.6197 | -1.93% | -3.48% | -1.75% | -2.61% | -6.80% | 0.54% | -5.95% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3648 | 0.6319 | 0.17% | -1.08% | 0.95% | -0.98% | -3.21% | 2.52% | -5.84% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3625 | 0.6309 | -0.72% | -0.89% | 1.16% | -1.28% | -3.66% | 2.35% | -5.49% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3724 | 0.6355 | -0.40% | -0.52% | 1.89% | -1.60% | -2.66% | 3.09% | -4.80% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3779 | 0.6380 | -0.63% | 0.05% | 2.30% | -0.43% | -1.48% | 3.51% | -4.42% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3866 | 0.6420 | 0.50% | 1.43% | 1.47% | -0.75% | 0.93% | 4.16% | -3.94% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3797 | 0.6388 | 0.36% | 2.30% | 1.20% | -0.93% | 0.98% | 3.64% | -5.01% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3748 | 0.6366 | -0.35% | 1.27% | 1.57% | -1.28% | -0.10% | 3.28% | -3.07% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3796 | 0.6388 | 0.17% | 1.37% | 1.93% | -0.93% | -2.52% | 3.64% | -2.74% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3772 | 0.6377 | 0.74% | 2.89% | 1.75% | -1.11% | -1.89% | 3.46% | -2.90% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3671 | 0.6330 | 1.36% | 1.98% | 2.08% | -1.83% | -3.43% | 2.70% | -0.31% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3487 | 0.6245 | -0.66% | 0.63% | 0.64% | -1.85% | -4.44% | 1.31% | -0.71% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3576 | 0.6286 | -0.24% | 0.18% | 2.34% | -0.93% | -3.45% | 1.98% | 0.16% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3609 | 0.6301 | 1.67% | 0.31% | 0.84% | -0.31% | -2.04% | 2.23% | 0.41% | 场内交易 | 场内交易 | | 2023-07-24 | 1.3385 | 0.6198 | -0.15% | -1.52% | -0.82% | -3.38% | -4.53% | 0.55% | -1.25% | 场内交易 | 场内交易 | | 2023-07-21 | 1.3405 | 0.6207 | 0.01% | -1.67% | -0.67% | -3.89% | -5.24% | 0.70% | -5.23% | 场内交易 | 场内交易 | | 2023-07-20 | 1.3403 | 0.6206 | -1.09% | -1.87% | -2.83% | -6.29% | -6.17% | 0.68% | -4.73% | 场内交易 | 场内交易 | | 2023-07-19 | 1.3551 | 0.6275 | -0.12% | 0.57% | -1.82% | -5.34% | -4.02% | 1.80% | -0.91% | 场内交易 | 场内交易 | | 2023-07-18 | 1.3567 | 0.6282 | -0.18% | -0.40% | -1.95% | -5.73% | -3.54% | 1.92% | -0.79% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3592 | 0.6294 | -0.29% | 0.53% | -1.77% | -5.68% | -1.55% | 2.10% | -0.61% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3632 | 0.6312 | -0.19% | 1.21% | 0.29% | -5.00% | -2.85% | 2.40% | -6.97% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3658 | 0.6324 | 1.37% | 1.01% | 0.52% | -4.43% | -2.15% | 2.60% | -7.99% | 场内交易 | 场内交易 | | 2023-07-12 | 1.3474 | 0.6239 | -1.09% | -0.85% | -0.52% | -6.28% | -3.02% | 1.22% | -6.22% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3622 | 0.6307 | 0.75% | -0.31% | 0.85% | -4.90% | -3.14% | 2.33% | -5.19% | 场内交易 | 场内交易 | | 2023-07-10 | 1.3520 | 0.6260 | 0.38% | -0.84% | 0.10% | -5.47% | -5.13% | 1.56% | -5.90% | 场内交易 | 场内交易 | | 2023-07-07 | 1.3469 | 0.6237 | -0.39% | -0.49% | 0.40% | -6.59% | -6.17% | 1.18% | -1.84% | 场内交易 | 场内交易 | | 2023-07-06 | 1.3522 | 0.6261 | -0.49% | 0.94% | 0.85% | -5.53% | -5.25% | 1.58% | -0.18% | 场内交易 | 场内交易 | | 2023-07-05 | 1.3589 | 0.6292 | -0.56% | 1.47% | -0.49% | -4.95% | -6.09% | 2.08% | 4.41% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3665 | 0.6327 | 0.23% | 1.97% | -0.04% | -4.41% | -5.73% | 2.65% | 4.99% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3634 | 0.6313 | 0.73% | 2.78% | -0.27% | -4.70% | -4.70% | 2.42% | 4.76% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3535 | 0.6267 | 1.04% | 0.30% | -0.26% | -3.49% | -5.63% | 1.68% | 7.33% | 场内交易 | 场内交易 | | 2023-06-29 | 1.3396 | 0.6203 | 0.03% | -0.73% | -0.67% | -4.12% | -5.42% | 0.63% | 8.12% | 场内交易 | 场内交易 | | 2023-06-28 | 1.3392 | 0.6201 | -0.07% | -0.76% | -0.81% | -4.42% | -7.22% | 0.60% | 7.64% | 场内交易 | 场内交易 | | 2023-06-27 | 1.3401 | 0.6205 | 1.03% | -2.84% | -0.75% | -4.84% | -5.79% | 0.67% | 7.72% | 场内交易 | 场内交易 | | 2023-06-26 | 1.3265 | 0.6142 | -1.70% | -3.89% | -1.76% | -5.79% | -6.15% | -0.35% | 6.62% | 场内交易 | 场内交易 | | 2023-06-21 | 1.3495 | 0.6249 | -2.16% | -0.72% | -1.35% | -3.02% | -3.07% | 1.37% | 8.60% | 场内交易 | 场内交易 | | 2023-06-20 | 1.3793 | 0.6387 | -0.07% | 1.52% | 0.83% | 0.30% | -1.71% | 3.61% | 11.00% | 场内交易 | 场内交易 | | 2023-06-19 | 1.3802 | 0.6391 | -0.25% | 1.90% | 0.90% | -0.01% | -1.41% | 3.68% | 11.07% | 场内交易 | 场内交易 | | 2023-06-16 | 1.3837 | 0.6407 | 0.87% | 2.44% | 1.36% | 0.93% | -0.32% | 3.94% | 13.24% | 场内交易 | 场内交易 | | 2023-06-15 | 1.3717 | 0.6351 | 0.91% | 2.50% | -0.28% | -1.27% | -1.10% | 3.04% | 14.37% | 场内交易 | 场内交易 | | 2023-06-14 | 1.3593 | 0.6294 | 0.04% | 1.32% | -0.09% | -1.61% | -2.15% | 2.11% | 13.27% | 场内交易 | 场内交易 | | 2023-06-13 | 1.3587 | 0.6291 | 0.32% | 1.34% | -0.13% | -2.53% | -1.54% | 2.07% | 13.22% | 场内交易 | 场内交易 | | 2023-06-12 | 1.3544 | 0.6271 | 0.27% | -0.82% | -0.45% | -2.21% | -1.98% | 1.74% | 12.86% | 场内交易 | 场内交易 | | 2023-06-09 | 1.3507 | 0.6254 | 0.93% | -1.20% | -2.13% | -3.71% | -0.38% | 1.46% | 12.12% | 场内交易 | 场内交易 | | 2023-06-08 | 1.3382 | 0.6196 | -0.25% | -1.25% | -4.05% | -4.84% | -2.64% | 0.53% | 11.81% | 场内交易 | 场内交易 | | 2023-06-07 | 1.3416 | 0.6212 | 0.06% | -0.98% | -3.05% | -4.34% | -1.86% | 0.78% | 11.90% | 场内交易 | 场内交易 | | 2023-06-06 | 1.3408 | 0.6208 | -1.82% | -1.19% | -3.11% | -6.03% | -1.92% | 0.72% | 11.84% | 场内交易 | 场内交易 | | 2023-06-05 | 1.3656 | 0.6323 | -0.11% | 1.25% | -1.32% | -4.23% | 1.66% | 2.58% | 13.90% | 场内交易 | 场内交易 | | 2023-06-02 | 1.3671 | 0.6330 | 0.88% | 1.25% | -1.83% | -4.00% | 1.77% | 2.70% | 14.49% | 场内交易 | 场内交易 | | 2023-06-01 | 1.3552 | 0.6275 | 0.02% | 1.14% | -2.69% | -5.14% | 1.88% | 1.80% | 13.43% | 场内交易 | 场内交易 | | 2023-05-31 | 1.3549 | 0.6274 | -0.15% | 0.84% | -2.71% | -4.50% | 1.83% | 1.78% | 16.82% | 场内交易 | 场内交易 | | 2023-05-30 | 1.3570 | 0.6283 | 0.62% | 0.24% | -2.56% | -4.36% | 3.42% | 1.94% | 17.00% | 场内交易 | 场内交易 | | 2023-05-29 | 1.3487 | 0.6245 | -0.11% | -1.39% | -3.15% | -4.94% | 3.56% | 1.31% | 16.29% | 场内交易 | 场内交易 | | 2023-05-26 | 1.3502 | 0.6252 | 0.77% | -1.29% | -1.47% | -4.59% | 3.54% | 1.43% | 16.23% | 场内交易 | 场内交易 | | 2023-05-25 | 1.3399 | 0.6204 | -0.28% | -2.16% | -1.85% | -5.31% | 3.94% | 0.65% | 17.59% | 场内交易 | 场内交易 | | 2023-05-24 | 1.3436 | 0.6221 | -0.75% | -1.75% | -3.01% | -5.05% | 6.03% | 0.93% | 17.65% | 场内交易 | 场内交易 | | 2023-05-23 | 1.3538 | 0.6269 | -1.02% | -0.83% | -2.93% | -4.62% | 2.93% | 1.70% | 18.55% | 场内交易 | 场内交易 | | 2023-05-22 | 1.3677 | 0.6333 | -0.01% | -0.57% | -1.94% | -3.87% | 4.64% | 2.74% | 19.76% | 场内交易 | 场内交易 | | 2023-05-19 | 1.3679 | 0.6334 | -0.12% | 0.54% | -4.44% | -1.77% | 6.30% | 2.76% | 15.10% | 场内交易 | 场内交易 | | 2023-05-18 | 1.3695 | 0.6341 | 0.15% | -0.34% | -4.84% | -1.65% | 7.21% | 2.88% | 16.69% | 场内交易 | 场内交易 | | 2023-05-17 | 1.3675 | 0.6332 | 0.18% | -0.78% | -5.11% | -1.80% | 6.72% | 2.73% | 15.92% | 场内交易 | 场内交易 | | 2023-05-16 | 1.3651 | 0.6321 | -0.76% | -1.09% | -4.86% | -2.77% | 7.01% | 2.55% | 15.72% | 场内交易 | 场内交易 |
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