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| 中证500指数ETF(512510)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 | 1.4915 | 0.7534 | 0.00% | -- | -- | -- | -8.33% | 0.65% | -6.12% | 场内交易 | 场内交易 | | 2024-05-08 | 1.4991 | 0.7572 | -1.23% | -- | 3.09% | -- | -9.80% | 1.17% | -4.30% | 场内交易 | 场内交易 | | 2024-05-07 | 1.5177 | 0.7665 | 0.00% | -- | 2.90% | 8.44% | -7.96% | 2.42% | -3.11% | 场内交易 | 场内交易 | | 2024-04-29 | 1.5048 | 0.7601 | 1.99% | -- | -- | 11.43% | -9.32% | 1.55% | -4.59% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4754 | 0.7454 | 0.00% | 1.14% | 1.77% | -- | -9.66% | -0.43% | -5.66% | 场内交易 | 场内交易 | | 2024-04-24 | 1.4450 | 0.7303 | 1.04% | -- | -- | -- | -12.47% | -2.48% | -7.81% | 场内交易 | 场内交易 | | 2024-04-23 | 1.4301 | 0.7229 | 0.00% | -- | -- | 7.27% | -13.96% | -3.49% | -8.76% | 场内交易 | 场内交易 | | 2024-04-19 | 1.4588 | 0.7372 | 0.00% | -- | -2.94% | 6.11% | -14.46% | -1.55% | -6.33% | 场内交易 | 场内交易 | | 2024-04-10 | 1.4477 | 0.7317 | 0.00% | -1.84% | -- | 2.46% | -15.02% | -2.30% | -5.60% | 场内交易 | 场内交易 | | 2024-04-08 | 1.4542 | 0.7349 | -1.40% | -1.88% | -- | 2.74% | -15.23% | -1.86% | -5.44% | 场内交易 | 场内交易 | | 2024-04-03 | 1.4749 | 0.7452 | 0.00% | 4.21% | -0.01% | -0.30% | -13.33% | -0.47% | -3.56% | 场内交易 | 场内交易 | | 2024-04-01 | 1.4821 | 0.7488 | 0.00% | 2.01% | 0.47% | -0.34% | -11.90% | 0.02% | -2.85% | 场内交易 | 场内交易 | | 2024-03-28 | 1.4335 | 0.7246 | 1.29% | -4.41% | -- | -2.76% | -13.96% | -3.26% | -5.07% | 场内交易 | 场内交易 | | 2024-03-27 | 1.4153 | 0.7156 | -2.38% | -- | -- | -2.23% | -15.47% | -4.49% | -6.27% | 场内交易 | 场内交易 | | 2024-03-26 | 1.4498 | 0.7327 | -0.21% | -3.54% | 1.78% | 0.67% | -13.39% | -2.16% | -3.99% | 场内交易 | 场内交易 | | 2024-03-25 | 1.4529 | 0.7343 | 0.00% | -- | 1.97% | -0.12% | -13.21% | -1.95% | -2.29% | 场内交易 | 场内交易 | | 2024-03-21 | 1.4996 | 0.7575 | 0.00% | 1.39% | 6.41% | 2.67% | -9.34% | 1.20% | 0.20% | 场内交易 | 场内交易 | | 2024-03-19 | 1.5030 | 0.7592 | 0.00% | 1.05% | 6.67% | 2.13% | -8.39% | 1.43% | 0.43% | 场内交易 | 场内交易 | | 2024-03-14 | 1.4791 | 0.7473 | 0.00% | 2.18% | -- | -1.46% | -9.92% | -0.18% | -1.38% | 场内交易 | 场内交易 | | 2024-03-12 | 1.4874 | 0.7514 | -0.31% | 1.35% | -- | -2.26% | -9.64% | 0.38% | -0.83% | 场内交易 | 场内交易 | | 2024-03-11 | 1.4920 | 0.7537 | 0.00% | 0.97% | -- | -1.92% | -9.36% | 0.69% | -0.37% | 场内交易 | 场内交易 | | 2024-03-07 | 1.4475 | 0.7316 | -1.34% | -1.25% | 3.42% | -3.43% | -13.12% | -2.31% | -6.13% | 场内交易 | 场内交易 | | 2024-03-06 | 1.4672 | 0.7414 | -0.03% | -- | 11.40% | -2.12% | -13.44% | -0.99% | -4.85% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4676 | 0.7416 | -0.68% | -- | 20.06% | -1.71% | -13.35% | -0.96% | -4.82% | 场内交易 | 场内交易 | | 2024-03-04 | 1.4777 | 0.7466 | 0.18% | 3.73% | 18.23% | -2.75% | -12.76% | -0.28% | -4.11% | 场内交易 | 场内交易 | | 2024-03-01 | 1.4751 | 0.7453 | 0.63% | 3.52% | 15.04% | -3.06% | -13.08% | -0.45% | -5.48% | 场内交易 | 场内交易 | | 2024-02-29 | 1.4658 | 0.7407 | 0.00% | -- | 8.54% | -3.42% | -13.00% | -1.08% | -4.26% | 场内交易 | 场内交易 | | 2024-02-26 | 1.4245 | 0.7201 | -0.03% | 1.10% | -- | -6.39% | -15.23% | -3.87% | -6.96% | 场内交易 | 场内交易 | | 2024-02-23 | 1.4249 | 0.7203 | 0.00% | -- | 6.88% | -7.25% | -15.46% | -3.84% | -10.67% | 场内交易 | 场内交易 | | 2024-02-21 | 1.4092 | 0.7125 | 0.00% | -- | 2.50% | -8.55% | -16.69% | -4.90% | -12.60% | 场内交易 | 场内交易 | | 2024-02-20 | 1.4092 | 0.7125 | 0.01% | -- | 2.50% | -8.85% | -16.20% | -4.90% | -12.60% | 场内交易 | 场内交易 | | 2024-02-19 | 1.4090 | 0.7124 | 0.00% | -- | 2.49% | -8.41% | -14.79% | -4.91% | -12.61% | 场内交易 | 场内交易 | | 2024-02-07 | 1.3996 | 0.7078 | 6.27% | 8.72% | -3.26% | -8.67% | -16.28% | -5.55% | -6.65% | 场内交易 | 场内交易 | | 2024-02-06 | 1.3170 | 0.6667 | 7.74% | -0.20% | -8.97% | -13.95% | -21.04% | -11.12% | -12.16% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2224 | 0.6197 | -2.19% | -9.49% | -15.51% | -18.77% | -27.19% | -17.51% | -18.47% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2498 | 0.6333 | -2.53% | -- | -15.66% | -16.17% | -25.85% | -15.66% | -19.38% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2822 | 0.6494 | -0.40% | -- | -13.78% | -14.78% | -23.87% | -13.47% | -16.51% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2873 | 0.6519 | -2.45% | -- | -13.44% | -14.71% | -22.64% | -13.13% | -15.53% | 场内交易 | 场内交易 | | 2024-01-30 | 1.3196 | 0.6680 | -2.29% | -1.02% | -11.27% | -12.85% | -20.63% | -10.95% | -13.41% | 场内交易 | 场内交易 | | 2024-01-29 | 1.3505 | 0.6833 | 0.00% | 3.14% | -9.19% | -9.94% | -18.36% | -8.86% | -11.38% | 场内交易 | 场内交易 | | 2024-01-23 | 1.3332 | 0.6747 | 1.82% | -6.21% | -8.29% | -7.69% | -19.41% | -10.03% | -16.31% | 场内交易 | 场内交易 | | 2024-01-22 | 1.3094 | 0.6629 | -4.76% | -7.96% | -9.93% | -11.56% | -20.84% | -11.63% | -17.81% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3748 | 0.6954 | -0.89% | -3.60% | -6.58% | -7.84% | -16.27% | -7.22% | -11.45% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3872 | 0.7016 | 0.04% | -3.05% | -5.83% | -8.00% | -14.75% | -6.38% | -11.15% | 场内交易 | 场内交易 | | 2024-01-17 | 1.3866 | 0.7013 | -2.46% | -1.87% | -6.96% | -9.19% | -14.52% | -6.42% | -9.86% | 场内交易 | 场内交易 | | 2024-01-16 | 1.4215 | 0.7186 | -0.08% | 0.18% | -4.62% | -6.65% | -12.27% | -4.07% | -7.59% | 场内交易 | 场内交易 | | 2024-01-15 | 1.4226 | 0.7192 | -0.25% | 0.51% | -4.54% | -7.46% | -11.22% | -4.00% | -7.52% | 场内交易 | 场内交易 | | 2024-01-12 | 1.4262 | 0.7210 | -0.33% | -1.42% | -6.28% | -7.84% | -10.36% | -3.75% | -8.98% | 场内交易 | 场内交易 | | 2024-01-11 | 1.4309 | 0.7233 | 1.27% | -2.45% | -5.94% | -6.86% | -10.05% | -3.44% | -7.46% | 场内交易 | 场内交易 | | 2024-01-10 | 1.4130 | 0.7144 | -0.42% | -4.49% | -6.00% | -8.03% | -11.68% | -4.64% | -10.03% | 场内交易 | 场内交易 | | 2024-01-09 | 1.4189 | 0.7174 | 0.25% | -4.24% | -5.61% | -8.10% | -11.19% | -4.24% | -9.66% | 场内交易 | 场内交易 | | 2024-01-08 | 1.4154 | 0.7156 | -2.17% | -4.83% | -5.84% | -8.85% | -11.01% | -4.48% | -9.88% | 场内交易 | 场内交易 | | 2024-01-05 | 1.4468 | 0.7312 | -1.36% | -2.72% | -3.10% | -6.83% | -9.01% | -2.36% | -7.62% | 场内交易 | 场内交易 | | 2024-01-04 | 1.4668 | 0.7412 | -0.85% | -0.50% | -3.47% | -5.54% | -6.86% | -1.01% | -5.54% | 场内交易 | 场内交易 | | 2024-01-03 | 1.4794 | 0.7474 | -0.16% | 2.20% | -2.77% | -4.73% | -6.12% | -0.16% | -3.02% | 场内交易 | 场内交易 | | 2024-01-02 | 1.4818 | 0.7486 | -0.36% | 2.90% | -2.62% | -4.58% | -4.49% | 0.00% | -2.86% | 场内交易 | 场内交易 | | 2023-12-29 | 1.4872 | 0.7513 | 0.88% | 2.30% | -2.01% | -4.23% | -4.03% | -5.62% | 0.26% | 场内交易 | 场内交易 | | 2023-12-28 | 1.4742 | 0.7448 | 1.84% | 0.93% | -3.50% | -5.07% | -4.93% | -6.45% | -1.31% | 场内交易 | 场内交易 | | 2023-12-27 | 1.4476 | 0.7316 | 0.52% | -0.35% | -4.81% | -6.50% | -7.03% | -8.14% | -3.62% | 场内交易 | 场内交易 | | 2023-12-26 | 1.4401 | 0.7279 | -1.00% | -2.14% | -5.37% | -6.52% | -6.81% | -8.61% | -4.12% | 场内交易 | 场内交易 | | 2023-12-25 | 1.4547 | 0.7352 | 0.07% | -1.25% | -4.41% | -5.89% | -4.57% | -7.68% | -3.15% | 场内交易 | 场内交易 | | 2023-12-22 | 1.4537 | 0.7347 | -0.47% | -2.46% | -4.53% | -6.48% | -4.88% | -7.75% | -2.70% | 场内交易 | 场内交易 | | 2023-12-21 | 1.4606 | 0.7381 | 0.54% | -2.69% | -5.22% | -4.59% | -5.50% | -7.31% | -4.44% | 场内交易 | 场内交易 | | 2023-12-20 | 1.4527 | 0.7342 | -1.28% | -3.54% | -6.04% | -5.75% | -6.53% | -7.81% | -3.35% | 场内交易 | 场内交易 | | 2023-12-19 | 1.4716 | 0.7436 | -0.10% | -3.30% | -4.34% | -5.14% | -6.23% | -6.61% | -2.09% | 场内交易 | 场内交易 | | 2023-12-18 | 1.4731 | 0.7443 | -1.15% | -3.16% | -4.24% | -5.57% | -8.24% | -6.52% | -1.99% | 场内交易 | 场内交易 | | 2023-12-15 | 1.4903 | 0.7529 | -0.71% | -0.86% | -3.67% | -4.20% | -7.60% | -5.43% | -0.37% | 场内交易 | 场内交易 | | 2023-12-14 | 1.5010 | 0.7582 | -0.33% | 0.14% | -2.39% | -3.46% | -6.85% | -4.75% | 0.46% | 场内交易 | 场内交易 | | 2023-12-13 | 1.5060 | 0.7607 | -1.04% | 0.47% | -1.63% | -3.36% | -6.93% | -4.43% | 1.58% | 场内交易 | 场内交易 | | 2023-12-12 | 1.5218 | 0.7685 | 0.04% | 1.92% | -0.02% | -3.29% | -6.46% | -3.43% | 2.64% | 场内交易 | 场内交易 | | 2023-12-11 | 1.5212 | 0.7682 | 1.20% | 0.11% | -0.06% | -3.39% | -7.04% | -3.46% | 2.60% | 场内交易 | 场内交易 | | 2023-12-08 | 1.5032 | 0.7593 | 0.29% | -1.21% | -1.84% | -3.43% | -7.86% | -4.61% | -1.80% | 场内交易 | 场内交易 | | 2023-12-07 | 1.4989 | 0.7571 | -0.01% | -1.08% | -2.19% | -3.55% | -8.38% | -4.88% | -2.08% | 场内交易 | 场内交易 | | 2023-12-06 | 1.4990 | 0.7572 | 0.40% | -1.23% | -2.06% | -5.01% | -8.48% | -4.87% | -2.67% | 场内交易 | 场内交易 | | 2023-12-05 | 1.4931 | 0.7542 | -1.74% | -2.26% | -0.78% | -5.31% | -8.90% | -5.25% | -3.05% | 场内交易 | 场内交易 | | 2023-12-04 | 1.5195 | 0.7674 | -0.14% | -0.08% | 0.97% | -4.28% | -6.59% | -3.57% | -1.34% | 场内交易 | 场内交易 | | 2023-12-01 | 1.5216 | 0.7684 | 0.42% | -0.01% | 1.13% | -2.84% | -6.74% | -3.44% | -0.57% | 场内交易 | 场内交易 | | 2023-11-30 | 1.5153 | 0.7653 | -0.16% | -1.36% | 0.08% | -3.65% | -6.65% | -3.84% | 0.68% | 场内交易 | 场内交易 | | 2023-11-29 | 1.5177 | 0.7665 | -0.65% | -0.33% | 1.21% | -3.41% | -6.61% | -3.69% | 0.36% | 场内交易 | 场内交易 | | 2023-11-28 | 1.5277 | 0.7714 | 0.46% | -0.86% | 1.88% | -0.59% | -4.32% | -3.05% | 1.02% | 场内交易 | 场内交易 | | 2023-11-27 | 1.5207 | 0.7680 | -0.07% | -1.64% | 1.41% | 0.07% | -5.28% | -3.50% | 0.56% | 场内交易 | 场内交易 | | 2023-11-24 | 1.5218 | 0.7685 | -0.94% | -1.07% | 4.15% | -1.12% | -5.71% | -3.43% | -1.23% | 场内交易 | 场内交易 | | 2023-11-23 | 1.5362 | 0.7757 | 0.89% | 0.26% | 6.37% | 0.21% | -4.76% | -2.51% | -0.21% | 场内交易 | 场内交易 | | 2023-11-22 | 1.5227 | 0.7690 | -1.19% | -1.57% | 2.85% | -2.55% | -5.74% | -3.37% | -0.28% | 场内交易 | 场内交易 | | 2023-11-21 | 1.5410 | 0.7781 | -0.33% | 0.21% | 4.09% | -0.89% | -5.60% | -2.21% | 0.92% | 场内交易 | 场内交易 | | 2023-11-20 | 1.5461 | 0.7806 | 0.51% | 0.99% | 4.43% | -1.69% | -5.33% | -1.88% | 1.25% | 场内交易 | 场内交易 | | 2023-11-17 | 1.5383 | 0.7767 | 0.40% | 1.06% | 0.74% | -3.72% | -6.17% | -2.38% | 2.20% | 场内交易 | 场内交易 | | 2023-11-16 | 1.5322 | 0.7737 | -0.96% | 0.33% | 0.62% | -3.42% | -6.34% | -2.77% | 1.00% | 场内交易 | 场内交易 | | 2023-11-15 | 1.5470 | 0.7810 | 0.60% | 1.03% | 0.64% | -3.22% | -5.90% | -1.83% | 3.28% | 场内交易 | 场内交易 | | 2023-11-14 | 1.5378 | 0.7765 | 0.44% | 0.35% | 0.04% | -4.34% | -4.83% | -2.41% | 2.66% | 场内交易 | 场内交易 | | 2023-11-13 | 1.5310 | 0.7731 | 0.58% | 0.03% | -0.40% | -4.72% | -5.41% | -2.84% | 2.21% | 场内交易 | 场内交易 | | 2023-11-10 | 1.5221 | 0.7687 | -0.33% | 1.14% | -0.93% | -7.10% | -5.19% | -3.41% | 0.64% | 场内交易 | 场内交易 | | 2023-11-09 | 1.5272 | 0.7712 | -0.27% | 2.44% | -1.09% | -6.59% | -5.34% | -3.08% | 0.21% | 场内交易 | 场内交易 | | 2023-11-08 | 1.5313 | 0.7732 | -0.07% | 1.77% | -1.39% | -6.98% | -5.27% | -2.82% | 2.40% | 场内交易 | 场内交易 | | 2023-11-07 | 1.5324 | 0.7738 | 0.12% | 1.53% | -1.32% | -7.27% | -5.31% | -2.75% | 2.47% | 场内交易 | 场内交易 | | 2023-11-06 | 1.5305 | 0.7728 | 1.70% | 1.08% | -1.44% | -7.96% | -5.30% | -2.87% | 2.35% | 场内交易 | 场内交易 | | 2023-11-03 | 1.5049 | 0.7601 | 0.95% | 0.36% | -3.09% | -9.03% | -4.77% | -4.50% | 1.64% | 场内交易 | 场内交易 | | 2023-11-02 | 1.4908 | 0.7531 | -0.92% | 1.15% | -4.00% | -9.56% | -5.67% | -5.39% | 2.31% | 场内交易 | 场内交易 | | 2023-11-01 | 1.5046 | 0.7600 | -0.31% | 2.51% | -3.11% | -9.05% | -3.89% | -4.52% | 3.80% | 场内交易 | 场内交易 | | 2023-10-31 | 1.5093 | 0.7623 | -0.32% | 3.29% | -2.81% | -8.60% | -1.35% | -4.22% | 4.13% | 场内交易 | 场内交易 | | 2023-10-30 | 1.5141 | 0.7647 | 0.97% | 4.84% | -2.50% | -7.63% | -0.57% | -3.92% | 4.46% | 场内交易 | 场内交易 | | 2023-10-27 | 1.4995 | 0.7574 | 1.74% | 1.28% | -3.15% | -7.26% | -4.46% | -4.84% | 1.73% | 场内交易 | 场内交易 | | 2023-10-26 | 1.4738 | 0.7446 | 0.41% | -1.20% | -4.34% | -9.44% | -6.22% | -6.47% | 0.12% | 场内交易 | 场内交易 | | 2023-10-25 | 1.4678 | 0.7417 | 0.45% | -2.65% | -5.05% | -10.02% | -4.97% | -6.85% | -0.28% | 场内交易 | 场内交易 | | 2023-10-24 | 1.4612 | 0.7384 | 1.18% | -4.31% | -6.00% | -8.91% | -5.83% | -7.27% | -0.73% | 场内交易 | 场内交易 | | 2023-10-23 | 1.4442 | 0.7299 | -2.45% | -5.16% | -7.09% | -10.11% | -7.84% | -8.35% | -1.88% | 场内交易 | 场内交易 | | 2023-10-20 | 1.4805 | 0.7480 | -0.75% | -3.69% | -3.95% | -7.83% | -5.38% | -6.05% | -2.65% | 场内交易 | 场内交易 | | 2023-10-19 | 1.4917 | 0.7535 | -1.07% | -3.61% | -3.84% | -8.14% | -5.03% | -5.34% | -0.90% | 场内交易 | 场内交易 | | 2023-10-18 | 1.5078 | 0.7616 | -1.26% | -1.86% | -3.35% | -7.26% | -4.99% | -4.32% | -0.93% | 场内交易 | 场内交易 | | 2023-10-17 | 1.5270 | 0.7711 | 0.28% | -0.61% | -1.84% | -6.23% | -3.43% | -3.10% | 0.34% | 场内交易 | 场内交易 | | 2023-10-16 | 1.5228 | 0.7690 | -0.94% | -1.37% | -2.11% | -6.76% | -3.01% | -3.36% | 0.06% | 场内交易 | 场内交易 | | 2023-10-13 | 1.5372 | 0.7762 | -0.67% | -1.01% | -1.35% | -6.04% | 0.31% | -2.45% | -0.82% | 场内交易 | 场内交易 | | 2023-10-12 | 1.5476 | 0.7813 | 0.74% | -0.34% | -1.65% | -4.11% | 1.20% | -1.79% | 0.01% | 场内交易 | 场内交易 | | 2023-10-11 | 1.5363 | 0.7757 | -0.01% | -1.07% | -2.43% | -5.81% | 2.84% | -2.51% | 2.15% | 场内交易 | 场内交易 | | 2023-10-10 | 1.5364 | 0.7758 | -0.49% | -1.06% | -1.30% | -5.08% | 3.71% | -2.50% | 2.15% | 场内交易 | 场内交易 | | 2023-10-09 | 1.5440 | 0.7796 | -0.57% | -0.57% | -0.81% | -4.24% | 2.78% | -2.02% | 2.66% | 场内交易 | 场内交易 | | 2023-09-28 | 1.5529 | 0.7840 | 0.30% | 1.44% | 1.05% | -3.07% | 2.37% | -1.45% | 6.26% | 场内交易 | 场内交易 | | 2023-09-27 | 1.5482 | 0.7816 | 0.49% | 0.44% | 1.88% | -3.43% | -0.50% | -1.75% | 4.96% | 场内交易 | 场内交易 | | 2023-09-26 | 1.5406 | 0.7779 | -0.34% | -0.69% | 1.38% | -2.91% | 0.96% | -2.23% | 4.45% | 场内交易 | 场内交易 | | 2023-09-25 | 1.5458 | 0.7804 | -0.55% | -0.91% | 1.72% | -4.27% | -0.10% | -1.90% | 4.80% | 场内交易 | 场内交易 | | 2023-09-22 | 1.5544 | 0.7847 | 1.54% | -0.08% | -0.52% | -3.74% | -0.82% | -1.36% | 3.45% | 场内交易 | 场内交易 | | 2023-09-21 | 1.5309 | 0.7730 | -0.68% | -1.54% | -1.54% | -5.20% | -2.52% | -2.85% | 0.56% | 场内交易 | 场内交易 | | 2023-09-20 | 1.5414 | 0.7783 | -0.64% | -1.08% | -1.99% | -6.57% | -1.51% | -2.18% | 0.93% | 场内交易 | 场内交易 | | 2023-09-19 | 1.5513 | 0.7832 | -0.56% | -1.42% | -1.36% | -6.02% | -0.14% | -1.55% | 1.58% | 场内交易 | 场内交易 | | 2023-09-18 | 1.5600 | 0.7875 | 0.28% | -0.92% | -0.81% | -5.72% | -0.27% | -1.00% | 2.15% | 场内交易 | 场内交易 | | 2023-09-15 | 1.5556 | 0.7853 | 0.05% | -0.06% | -2.68% | -5.14% | -2.99% | -1.28% | 3.34% | 场内交易 | 场内交易 | | 2023-09-14 | 1.5548 | 0.7849 | -0.22% | 0.05% | -3.28% | -4.31% | -5.26% | -1.33% | 3.90% | 场内交易 | 场内交易 | | 2023-09-13 | 1.5583 | 0.7867 | -0.97% | -1.25% | -3.02% | -4.06% | -5.79% | -1.11% | 4.77% | 场内交易 | 场内交易 | | 2023-09-12 | 1.5736 | 0.7943 | -0.06% | -0.21% | -2.07% | -2.81% | -5.10% | -0.14% | 5.80% | 场内交易 | 场内交易 | | 2023-09-11 | 1.5745 | 0.7947 | 1.15% | -0.81% | -2.01% | -2.47% | -5.05% | -0.08% | 5.86% | 场内交易 | 场内交易 | | 2023-09-08 | 1.5566 | 0.7858 | 0.16% | -0.61% | -5.44% | -2.63% | -5.46% | -1.22% | 1.33% | 场内交易 | 场内交易 | | 2023-09-07 | 1.5541 | 0.7846 | -1.52% | -0.58% | -5.96% | -3.05% | -6.03% | -1.38% | 1.89% | 场内交易 | 场内交易 | | 2023-09-06 | 1.5781 | 0.7965 | 0.08% | 0.34% | -5.09% | -1.49% | -4.40% | 0.15% | 1.29% | 场内交易 | 场内交易 | | 2023-09-05 | 1.5769 | 0.7959 | -0.66% | 0.36% | -5.17% | -3.36% | -2.79% | 0.07% | 1.21% | 场内交易 | 场内交易 | | 2023-09-04 | 1.5874 | 0.8011 | 1.36% | 3.29% | -4.53% | -2.83% | -1.65% | 0.74% | 1.89% | 场内交易 | 场内交易 | | 2023-09-01 | 1.5661 | 0.7905 | 0.19% | 3.06% | -5.33% | -3.27% | -2.59% | -0.62% | -0.81% | 场内交易 | 场内交易 | | 2023-08-31 | 1.5631 | 0.7890 | -0.61% | 1.56% | -5.34% | -3.36% | -3.24% | -0.81% | -0.31% | 场内交易 | 场内交易 | | 2023-08-30 | 1.5727 | 0.7938 | 0.10% | 2.59% | -4.05% | -2.92% | -4.63% | -0.20% | -0.01% | 场内交易 | 场内交易 | | 2023-08-29 | 1.5712 | 0.7931 | 2.24% | 0.55% | -4.14% | -2.40% | -5.08% | -0.29% | -0.11% | 场内交易 | 场内交易 | | 2023-08-28 | 1.5368 | 0.7760 | 1.13% | -1.16% | -6.24% | -4.66% | -6.97% | -2.47% | -2.30% | 场内交易 | 场内交易 | | 2023-08-25 | 1.5196 | 0.7674 | -1.27% | -3.38% | -6.84% | -4.97% | -8.33% | -3.57% | -2.65% | 场内交易 | 场内交易 | | 2023-08-24 | 1.5391 | 0.7771 | 0.40% | -3.67% | -4.06% | -4.04% | -6.62% | -2.33% | -1.89% | 场内交易 | 场内交易 | | 2023-08-23 | 1.5330 | 0.7741 | -1.89% | -3.37% | -4.58% | -5.12% | -9.59% | -2.72% | -1.50% | 场内交易 | 场内交易 | | 2023-08-22 | 1.5626 | 0.7888 | 0.50% | -2.25% | -2.74% | -4.26% | -7.94% | -0.84% | 0.40% | 场内交易 | 场内交易 | | 2023-08-21 | 1.5548 | 0.7849 | -1.14% | -3.28% | -3.22% | -4.75% | -7.23% | -1.33% | -0.10% | 场内交易 | 场内交易 | | 2023-08-18 | 1.5727 | 0.7938 | -1.57% | -2.12% | -3.27% | -3.69% | -7.26% | -0.20% | -1.06% | 场内交易 | 场内交易 | | 2023-08-17 | 1.5978 | 0.8063 | 0.71% | -2.48% | -1.89% | -1.99% | -6.09% | 1.40% | 1.43% | 场内交易 | 场内交易 | | 2023-08-16 | 1.5865 | 0.8007 | -0.75% | -2.97% | -2.86% | -2.50% | -6.33% | 0.68% | 2.65% | 场内交易 | 场内交易 | | 2023-08-15 | 1.5985 | 0.8066 | -0.57% | -2.90% | -2.12% | -2.49% | -5.27% | 1.44% | 3.43% | 场内交易 | 场内交易 | | 2023-08-14 | 1.6076 | 0.8112 | 0.05% | -2.72% | -1.57% | -0.86% | -4.42% | 2.02% | 4.02% | 场内交易 | 场内交易 | | 2023-08-11 | 1.6068 | 0.8108 | -1.93% | -3.37% | -1.49% | -1.90% | -4.71% | 1.97% | 4.37% | 场内交易 | 场内交易 | | 2023-08-10 | 1.6384 | 0.8265 | 0.21% | -0.96% | 1.22% | -0.26% | -1.03% | 3.97% | 4.51% | 场内交易 | 场内交易 | | 2023-08-09 | 1.6350 | 0.8248 | -0.68% | -0.81% | 1.40% | -0.59% | -1.52% | 3.76% | 4.92% | 场内交易 | 场内交易 | | 2023-08-08 | 1.6462 | 0.8304 | -0.39% | -0.49% | 2.10% | -0.95% | -0.57% | 4.47% | 5.64% | 场内交易 | 场内交易 | | 2023-08-07 | 1.6526 | 0.8335 | -0.61% | 0.08% | 2.49% | 0.22% | 0.66% | 4.87% | 6.05% | 场内交易 | 场内交易 | | 2023-08-04 | 1.6628 | 0.8386 | 0.51% | 1.45% | 1.68% | -0.11% | 3.27% | 5.52% | 6.66% | 场内交易 | 场内交易 | | 2023-08-03 | 1.6543 | 0.8344 | 0.36% | 2.32% | 1.39% | -0.31% | 3.28% | 4.98% | 5.39% | 场内交易 | 场内交易 | | 2023-08-02 | 1.6484 | 0.8315 | -0.36% | 1.29% | 1.77% | -0.67% | 2.16% | 4.61% | 7.65% | 场内交易 | 场内交易 | | 2023-08-01 | 1.6543 | 0.8344 | 0.18% | 1.42% | 2.13% | -0.31% | -0.27% | 4.98% | 8.03% | 场内交易 | 场内交易 | | 2023-07-31 | 1.6513 | 0.8329 | 0.74% | 2.94% | 1.94% | -0.49% | 0.40% | 4.79% | 7.84% | 场内交易 | 场内交易 | | 2023-07-28 | 1.6391 | 0.8268 | 1.38% | 2.02% | 2.31% | -1.23% | -1.15% | 4.02% | 11.20% | 场内交易 | 场内交易 | | 2023-07-27 | 1.6168 | 0.8157 | -0.65% | 0.65% | 0.85% | -1.25% | -2.18% | 2.60% | 10.75% | 场内交易 | 场内交易 | | 2023-07-26 | 1.6274 | 0.8210 | -0.23% | 0.22% | 2.56% | -0.35% | -1.14% | 3.27% | 11.68% | 场内交易 | 场内交易 | | 2023-07-25 | 1.6312 | 0.8229 | 1.68% | 0.33% | 1.02% | 0.28% | 0.33% | 3.52% | 11.94% | 场内交易 | 场内交易 | | 2023-07-24 | 1.6042 | 0.8095 | -0.15% | -1.49% | -0.66% | -2.82% | -2.24% | 1.80% | 10.09% | 场内交易 | 场内交易 | | 2023-07-21 | 1.6066 | 0.8107 | 0.02% | -1.63% | -0.51% | -3.34% | -3.00% | 1.95% | 5.75% | 场内交易 | 场内交易 | | 2023-07-20 | 1.6063 | 0.8105 | -1.08% | -1.82% | -2.64% | -5.77% | -3.92% | 1.94% | 6.35% | 场内交易 | 场内交易 | | 2023-07-19 | 1.6238 | 0.8192 | -0.13% | 0.61% | -1.63% | -4.79% | -1.71% | 3.05% | 10.73% | 场内交易 | 场内交易 | | 2023-07-18 | 1.6259 | 0.8203 | -0.16% | -0.32% | -1.73% | -5.14% | -1.21% | 3.18% | 10.87% | 场内交易 | 场内交易 | | 2023-07-17 | 1.6285 | 0.8216 | -0.29% | 0.61% | -1.58% | -5.12% | 0.78% | 3.34% | 11.05% | 场内交易 | 场内交易 | | 2023-07-14 | 1.6332 | 0.8239 | -0.18% | 1.29% | 0.51% | -4.42% | -0.52% | 3.64% | 5.72% | 场内交易 | 场内交易 | | 2023-07-13 | 1.6361 | 0.8253 | 1.38% | 1.08% | 0.73% | -3.86% | 0.23% | 3.83% | 4.54% | 场内交易 | 场内交易 | | 2023-07-12 | 1.6139 | 0.8143 | -1.05% | -0.78% | -0.32% | -5.74% | -0.66% | 2.42% | 6.51% | 场内交易 | 场内交易 | | 2023-07-11 | 1.6311 | 0.8229 | 0.77% | -0.26% | 1.03% | -4.39% | -0.82% | 3.51% | 7.64% | 场内交易 | 场内交易 | | 2023-07-10 | 1.6186 | 0.8166 | 0.38% | -0.80% | 0.26% | -4.98% | -2.90% | 2.72% | 6.82% | 场内交易 | 场内交易 | | 2023-07-07 | 1.6124 | 0.8136 | -0.38% | -0.46% | 0.59% | -6.01% | -3.90% | 2.32% | 11.52% | 场内交易 | 场内交易 | | 2023-07-06 | 1.6186 | 0.8166 | -0.49% | 0.97% | 1.04% | -4.94% | -2.96% | 2.72% | 13.43% | 场内交易 | 场内交易 | | 2023-07-05 | 1.6266 | 0.8206 | -0.54% | 1.53% | -0.31% | -4.35% | -3.81% | 3.22% | 18.70% | 场内交易 | 场内交易 | | 2023-07-04 | 1.6354 | 0.8250 | 0.23% | 2.01% | 0.11% | -3.83% | -3.46% | 3.78% | 19.35% | 场内交易 | 场内交易 | | 2023-07-03 | 1.6316 | 0.8231 | 0.73% | 2.82% | -0.12% | -4.12% | -2.43% | 3.54% | 19.07% | 场内交易 | 场内交易 | | 2023-06-30 | 1.6198 | 0.8172 | 1.05% | 0.31% | -0.01% | -2.88% | -3.36% | 2.79% | 22.07% | 场内交易 | 场内交易 | | 2023-06-29 | 1.6030 | 0.8089 | 0.06% | -0.73% | -0.43% | -3.50% | -3.17% | 1.73% | 23.01% | 场内交易 | 场内交易 | | 2023-06-28 | 1.6021 | 0.8084 | -0.07% | -0.79% | -0.61% | -3.84% | -4.96% | 1.67% | 22.41% | 场内交易 | 场内交易 | | 2023-06-27 | 1.6032 | 0.8090 | 1.03% | -2.82% | -0.54% | -4.25% | -3.50% | 1.74% | 22.49% | 场内交易 | 场内交易 | | 2023-06-26 | 1.5868 | 0.8008 | -1.73% | -3.87% | -1.56% | -5.21% | -3.87% | 0.70% | 21.24% | 场内交易 | 场内交易 | | 2023-06-21 | 1.6148 | 0.8147 | -2.12% | -0.62% | -1.08% | -2.38% | -0.60% | 2.47% | 23.61% | 场内交易 | 场内交易 | | 2023-06-20 | 1.6498 | 0.8322 | -0.05% | 1.57% | 1.07% | 0.92% | 0.73% | 4.70% | 26.29% | 场内交易 | 场内交易 | | 2023-06-19 | 1.6507 | 0.8326 | -0.24% | 1.95% | 1.12% | 0.61% | 1.05% | 4.75% | 26.35% | 场内交易 | 场内交易 | | 2023-06-16 | 1.6546 | 0.8345 | 0.90% | 2.49% | 1.69% | 1.55% | 2.14% | 5.00% | 29.02% | 场内交易 | 场内交易 | | 2023-06-15 | 1.6399 | 0.8272 | 0.92% | 2.58% | 0.03% | -0.68% | 1.30% | 4.07% | 30.45% | 场内交易 | 场内交易 | | 2023-06-14 | 1.6249 | 0.8198 | 0.04% | 1.37% | 0.20% | -1.04% | 0.27% | 3.12% | 29.22% | 场内交易 | 场内交易 | | 2023-06-13 | 1.6243 | 0.8195 | 0.32% | 1.39% | 0.17% | -1.93% | 0.90% | 3.08% | 29.17% | 场内交易 | 场内交易 | | 2023-06-12 | 1.6191 | 0.8169 | 0.29% | -0.77% | -0.15% | -1.63% | 0.50% | 2.75% | 28.76% | 场内交易 | 场内交易 | | 2023-06-09 | 1.6144 | 0.8146 | 0.98% | -1.18% | -1.84% | -3.16% | 2.16% | 2.45% | 28.08% | 场内交易 | 场内交易 | | 2023-06-08 | 1.5987 | 0.8067 | -0.27% | -1.26% | -3.81% | -4.29% | -0.20% | 1.45% | 27.70% | 场内交易 | 场内交易 | | 2023-06-07 | 1.6030 | 0.8089 | 0.06% | -0.89% | -2.79% | -3.79% | 0.63% | 1.73% | 27.81% | 场内交易 | 场内交易 | | 2023-06-06 | 1.6020 | 0.8084 | -1.82% | -1.11% | -2.85% | -5.49% | 0.55% | 1.66% | 27.73% | 场内交易 | 场内交易 | | 2023-06-05 | 1.6317 | 0.8232 | -0.12% | 1.35% | -1.05% | -3.67% | 4.34% | 3.55% | 30.10% | 场内交易 | 场内交易 | | 2023-06-02 | 1.6336 | 0.8241 | 0.90% | 1.35% | -1.56% | -3.44% | 4.46% | 3.67% | 30.77% | 场内交易 | 场内交易 | | 2023-06-01 | 1.6191 | 0.8169 | 0.11% | 1.26% | -2.43% | -4.59% | 4.58% | 2.75% | 29.54% | 场内交易 | 场内交易 | | 2023-05-31 | 1.6174 | 0.8160 | -0.16% | 0.84% | -2.54% | -4.00% | 4.44% | 2.64% | 33.36% | 场内交易 | 场内交易 | | 2023-05-30 | 1.6200 | 0.8173 | 0.63% | 0.26% | -2.38% | -3.85% | 6.10% | 2.80% | 33.58% | 场内交易 | 场内交易 | | 2023-05-29 | 1.6099 | 0.8123 | -0.12% | -1.37% | -2.99% | -4.45% | 6.25% | 2.16% | 32.74% | 场内交易 | 场内交易 | | 2023-05-26 | 1.6119 | 0.8133 | 0.81% | -1.26% | -1.30% | -4.08% | 6.25% | 2.29% | 32.67% | 场内交易 | 场内交易 | | 2023-05-25 | 1.5990 | 0.8069 | -0.31% | -2.08% | -1.70% | -4.85% | 6.64% | 1.47% | 34.20% | 场内交易 | 场内交易 | | 2023-05-24 | 1.6039 | 0.8093 | -0.74% | -1.62% | -2.84% | -4.56% | 8.78% | 1.78% | 34.30% | 场内交易 | 场内交易 | | 2023-05-23 | 1.6158 | 0.8152 | -1.00% | -0.69% | -2.79% | -4.14% | 5.59% | 2.54% | 35.29% | 场内交易 | 场内交易 | | 2023-05-22 | 1.6322 | 0.8234 | -0.01% | -0.44% | -1.80% | -3.39% | 7.33% | 3.58% | 36.67% | 场内交易 | 场内交易 | | 2023-05-19 | 1.6324 | 0.8235 | -0.04% | 0.67% | -4.29% | -1.28% | 9.04% | 3.59% | 31.39% | 场内交易 | 场内交易 | | 2023-05-18 | 1.6330 | 0.8238 | 0.17% | -0.30% | -4.73% | -1.24% | 9.86% | 3.63% | 33.12% | 场内交易 | 场内交易 | | 2023-05-17 | 1.6303 | 0.8225 | 0.20% | -0.75% | -5.01% | -1.40% | 9.38% | 3.46% | 32.35% | 场内交易 | 场内交易 |
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