|
| 有色金属ETF(512400)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 | 1.1117 | 1.1117 | 0.00% | 4.04% | -0.86% | -- | 1.17% | 17.44% | -8.19% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0763 | 1.0763 | 0.00% | 0.73% | -3.18% | -- | -3.03% | 13.70% | -6.74% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0685 | 1.0685 | -0.94% | 2.89% | -- | 23.14% | -4.02% | 12.88% | -2.61% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0786 | 1.0786 | -0.48% | -0.72% | -- | 21.93% | -3.12% | 13.94% | -1.89% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0838 | 1.0838 | 0.00% | -2.50% | 7.30% | 20.33% | -1.85% | 14.49% | -0.22% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0498 | 1.0498 | 1.09% | -4.95% | 4.54% | -- | -6.50% | 10.90% | -2.61% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0385 | 1.0385 | -4.41% | -3.66% | 3.42% | 20.41% | -9.72% | 9.71% | -3.66% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0864 | 1.0864 | -2.27% | -3.90% | 8.19% | 27.27% | -5.56% | 14.77% | 1.89% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1116 | 1.1116 | 0.00% | -- | 7.99% | 24.37% | -7.50% | 17.43% | 2.96% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1045 | 1.1045 | 2.46% | -1.50% | 7.08% | 23.17% | -8.45% | 16.68% | 6.15% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0780 | 1.0780 | -4.64% | -- | 4.51% | 16.38% | -9.85% | 13.88% | 3.60% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1305 | 1.1305 | 0.00% | 1.70% | 9.60% | 21.85% | -5.46% | 19.43% | 8.03% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1213 | 1.1213 | 0.00% | 0.67% | 13.75% | 21.16% | -1.59% | 18.46% | 6.03% | 场内交易 | 场内交易 | | 2024-04-08 | 1.1116 | 1.1116 | -0.20% | 4.18% | 12.76% | 20.73% | -1.71% | 17.43% | 4.86% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1138 | 1.1138 | 3.37% | -- | -- | 17.74% | -1.53% | 17.66% | 8.25% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0775 | 1.0775 | 0.98% | 6.67% | -- | 13.83% | -4.08% | 13.83% | 4.72% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0670 | 1.0670 | 0.00% | 5.45% | -- | 12.86% | -5.01% | 12.72% | 4.59% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0137 | 1.0137 | 0.00% | -1.82% | 11.18% | 7.53% | -8.77% | 7.09% | -1.09% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0101 | 1.0101 | -0.18% | -1.87% | -- | 10.83% | -10.56% | 6.71% | -1.44% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0119 | 1.0119 | 0.77% | -- | -- | 10.77% | -10.40% | 6.90% | 2.10% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0042 | 1.0042 | -2.74% | -2.65% | 9.87% | 10.63% | -10.57% | 6.08% | -6.08% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0325 | 1.0325 | 0.62% | -- | 14.32% | 15.76% | -8.32% | 9.07% | -3.10% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0261 | 1.0261 | -0.32% | 4.29% | 14.48% | 16.10% | -7.62% | 8.40% | -3.70% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0294 | 1.0294 | 0.00% | 5.32% | -- | 16.41% | -6.48% | 8.75% | -3.39% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0315 | 1.0315 | 0.00% | 4.64% | -- | 14.83% | -8.64% | 8.97% | -6.73% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9839 | 0.9839 | 0.67% | 2.98% | -- | 9.92% | -13.47% | 3.94% | -10.85% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9774 | 0.9774 | 0.00% | 2.81% | -- | 7.18% | -13.44% | 3.25% | -11.44% | 场内交易 | 场内交易 | | 2024-03-08 | 0.9858 | 0.9858 | 1.02% | -- | -- | 6.87% | -14.13% | 4.14% | -7.92% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9758 | 0.9758 | 2.14% | 4.06% | 11.35% | 5.12% | -15.72% | 3.08% | -11.38% | 场内交易 | 场内交易 | | 2024-03-06 | 0.9554 | 0.9554 | 0.49% | 4.78% | 13.09% | 2.08% | -18.22% | 0.93% | -13.23% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9507 | 0.9507 | 0.08% | -- | -- | 3.87% | -18.52% | 0.43% | -13.66% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9499 | 0.9499 | 0.00% | -- | 15.71% | 1.90% | -18.59% | 0.35% | -16.65% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9377 | 0.9377 | 2.84% | 2.59% | 6.00% | 0.95% | -19.80% | -0.94% | -17.82% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9118 | 0.9118 | 0.00% | 0.95% | 1.23% | -1.70% | -22.02% | -3.68% | -20.09% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9140 | 0.9140 | 1.20% | -- | 7.08% | -2.60% | -23.01% | -3.44% | -28.69% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9032 | 0.9032 | 0.77% | -- | 1.05% | -5.49% | -24.71% | -4.58% | -26.18% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8963 | 0.8963 | 0.00% | -- | 0.28% | -6.10% | -23.87% | -5.31% | -26.74% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8763 | 0.8763 | 3.73% | -- | -5.96% | -8.20% | -27.66% | -7.43% | -13.24% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8448 | 0.8448 | 0.00% | -2.64% | -9.34% | -11.91% | -29.89% | -10.75% | -16.36% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8209 | 0.8209 | -2.38% | -8.86% | -13.28% | -13.81% | -34.09% | -13.28% | -25.52% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8409 | 0.8409 | 0.00% | -6.49% | -11.05% | -12.75% | -33.01% | -11.17% | -21.48% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8677 | 0.8677 | -1.91% | 0.60% | -8.22% | -10.86% | -28.60% | -8.34% | -18.05% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8846 | 0.8846 | -1.79% | 3.63% | -6.43% | -8.29% | -26.55% | -6.55% | -16.45% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9007 | 0.9007 | 0.16% | 0.77% | -1.17% | -5.05% | -25.22% | -4.85% | -19.57% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8993 | 0.8993 | 0.00% | 0.19% | -1.55% | -4.97% | -25.33% | -5.00% | -21.14% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8625 | 0.8625 | 1.04% | -6.89% | -4.98% | -6.46% | -28.39% | -8.88% | -23.30% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8536 | 0.8536 | -4.50% | -8.00% | -5.96% | -10.22% | -29.13% | -9.82% | -24.09% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8938 | 0.8938 | -0.42% | -4.57% | 1.07% | -5.60% | -23.52% | -5.58% | -14.44% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8976 | 0.8976 | 0.10% | -4.26% | 1.26% | -6.51% | -22.80% | -5.18% | -17.08% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8967 | 0.8967 | -3.20% | -3.11% | -0.18% | -8.10% | -22.10% | -5.27% | -15.91% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9263 | 0.9263 | -0.16% | -0.27% | 3.12% | -5.28% | -19.73% | -2.14% | -13.14% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9278 | 0.9278 | -0.94% | 0.77% | 3.28% | -6.29% | -18.88% | -1.99% | -13.00% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9366 | 0.9366 | -0.10% | 0.52% | 2.71% | -7.01% | -17.83% | -1.06% | -15.75% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9375 | 0.9375 | 1.30% | 0.05% | 2.43% | -4.34% | -17.46% | -0.96% | -13.74% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9255 | 0.9255 | -0.36% | -2.17% | 0.34% | -6.39% | -18.69% | -2.23% | -18.48% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9288 | 0.9288 | 0.88% | -1.88% | 0.69% | -5.76% | -18.04% | -1.88% | -18.19% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9207 | 0.9207 | -1.19% | -2.61% | -0.18% | -6.87% | -16.47% | -2.74% | -18.90% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9318 | 0.9318 | -0.55% | -1.44% | 1.80% | -5.75% | -14.28% | -1.56% | -14.62% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9370 | 0.9370 | -0.95% | -0.60% | 0.51% | -5.22% | -12.59% | -1.01% | -13.22% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9460 | 0.9460 | -0.06% | 3.13% | 2.53% | -4.31% | -13.28% | -0.06% | -7.41% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9466 | 0.9466 | 0.13% | 3.86% | 2.59% | -4.25% | -11.01% | 0.00% | -7.35% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9454 | 0.9454 | 0.29% | 4.15% | 1.78% | -4.37% | -11.61% | -13.34% | -3.23% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9427 | 0.9427 | 2.77% | 5.70% | 1.63% | -4.64% | -12.68% | -13.59% | -8.35% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9173 | 0.9173 | 0.65% | 3.79% | -0.88% | -7.48% | -15.67% | -15.91% | -10.34% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9114 | 0.9114 | -0.23% | 3.06% | -2.25% | -8.10% | -14.89% | -16.45% | -10.92% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9135 | 0.9135 | 0.64% | 3.06% | -2.03% | -8.65% | -13.72% | -16.26% | -10.71% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9077 | 0.9077 | 1.77% | 1.05% | -3.27% | -9.91% | -14.56% | -16.79% | -4.89% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8919 | 0.8919 | 0.92% | -0.27% | -6.68% | -11.24% | -17.67% | -18.24% | -11.01% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8838 | 0.8838 | -0.06% | -1.26% | -7.41% | -12.93% | -18.91% | -18.98% | -9.10% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8843 | 0.8843 | -0.24% | -3.03% | -7.33% | -13.63% | -20.07% | -18.94% | -9.05% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8864 | 0.8864 | -1.32% | -3.16% | -7.11% | -13.87% | -20.35% | -18.75% | -8.83% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8983 | 0.8983 | 0.45% | -2.61% | -6.77% | -12.43% | -20.88% | -17.66% | -2.15% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8943 | 0.8943 | -0.09% | -3.66% | -5.43% | -12.80% | -21.35% | -18.02% | -2.79% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8951 | 0.8951 | -1.84% | -4.36% | -5.62% | -12.42% | -21.34% | -17.95% | -1.50% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9119 | 0.9119 | -0.37% | -0.37% | -3.39% | -11.22% | -19.60% | -16.41% | 0.35% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9153 | 0.9153 | -0.77% | -1.81% | -3.03% | -11.11% | -21.50% | -16.10% | 0.73% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9224 | 0.9224 | -0.64% | -0.03% | -2.47% | -9.19% | -19.52% | -15.45% | -2.65% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9283 | 0.9283 | -0.81% | 0.59% | -2.76% | -9.39% | -19.23% | -14.91% | -1.69% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9359 | 0.9359 | 2.25% | 0.75% | -2.41% | -10.13% | -18.91% | -14.21% | -1.79% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9153 | 0.9153 | -1.81% | -1.33% | -4.10% | -12.45% | -20.51% | -16.10% | -3.96% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9322 | 0.9322 | 1.03% | 0.73% | -2.33% | -11.19% | -17.60% | -14.55% | -2.18% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9227 | 0.9227 | -0.02% | -1.04% | -4.26% | -9.45% | -19.64% | -15.42% | -4.32% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9229 | 0.9229 | -0.65% | -2.02% | -5.19% | -8.41% | -18.33% | -15.40% | -3.88% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9289 | 0.9289 | 0.14% | -1.01% | -3.70% | -7.54% | -17.42% | -14.85% | -1.98% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9276 | 0.9276 | 0.24% | -2.94% | -3.84% | -6.36% | -16.19% | -14.97% | -2.12% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9254 | 0.9254 | -0.75% | -3.05% | -4.06% | -6.19% | -17.44% | -15.17% | -2.35% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9324 | 0.9324 | -1.01% | -2.28% | -0.84% | -7.01% | -17.46% | -14.53% | -4.41% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9419 | 0.9419 | 0.37% | -0.86% | 2.15% | -4.38% | -16.03% | -13.66% | -2.20% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9384 | 0.9384 | -1.81% | -2.61% | -1.30% | -6.89% | -15.94% | -13.98% | 0.41% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9557 | 0.9557 | 0.13% | 1.07% | 0.52% | -4.32% | -15.01% | -12.39% | 2.26% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9545 | 0.9545 | 0.03% | 0.64% | 0.39% | -5.36% | -14.94% | -12.50% | 2.13% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9542 | 0.9542 | 0.43% | 1.09% | -2.20% | -7.32% | -16.42% | -12.53% | 5.30% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9501 | 0.9501 | -1.39% | 0.19% | -2.84% | -7.33% | -18.10% | -12.91% | 3.47% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9635 | 0.9635 | 1.89% | 1.87% | -2.69% | -6.93% | -17.79% | -11.68% | 9.58% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9456 | 0.9456 | -0.30% | -0.94% | -4.49% | -9.47% | -18.33% | -13.32% | 7.54% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9484 | 0.9484 | 0.48% | -1.11% | -4.21% | -9.91% | -19.64% | -13.06% | 7.86% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9439 | 0.9439 | -0.46% | -1.10% | -4.53% | -12.28% | -17.85% | -13.48% | 7.90% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9483 | 0.9483 | 0.26% | -0.43% | -3.78% | -11.94% | -19.25% | -13.07% | 6.11% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9458 | 0.9458 | -0.92% | -1.87% | -4.33% | -12.89% | -19.55% | -13.30% | 9.33% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9546 | 0.9546 | -0.46% | -1.71% | -3.44% | -11.73% | -18.54% | -12.49% | 10.35% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9590 | 0.9590 | 0.48% | -1.48% | -2.99% | -11.36% | -16.09% | -12.09% | 10.85% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9544 | 0.9544 | 0.21% | -1.06% | -3.46% | -11.30% | -12.86% | -12.51% | 14.03% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9524 | 0.9524 | -1.18% | 0.40% | -3.66% | -11.87% | -13.61% | -12.70% | 18.93% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9638 | 0.9638 | -0.76% | 1.85% | -2.51% | -11.52% | -11.35% | -11.65% | 22.25% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9712 | 0.9712 | -0.23% | 3.29% | -1.76% | -10.57% | -7.03% | -10.97% | 23.19% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9734 | 0.9734 | 0.91% | 5.56% | -1.54% | -9.13% | -7.44% | -10.77% | 23.47% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9646 | 0.9646 | 1.69% | 1.45% | -2.71% | -9.28% | -11.51% | -11.58% | 20.08% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9486 | 0.9486 | 0.24% | 0.19% | -4.35% | -11.58% | -12.35% | -13.04% | 19.19% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9463 | 0.9463 | 0.64% | -1.44% | -5.37% | -11.65% | -11.82% | -13.26% | 18.57% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9403 | 0.9403 | 1.97% | -3.63% | -6.67% | -9.48% | -12.40% | -13.81% | 17.82% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9221 | 0.9221 | -3.02% | -5.71% | -8.48% | -12.70% | -14.18% | -15.47% | 15.54% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9508 | 0.9508 | 0.42% | -3.97% | -6.33% | -10.80% | -12.47% | -12.84% | 17.59% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9468 | 0.9468 | -1.39% | -6.00% | -7.53% | -10.93% | -13.83% | -13.21% | 17.61% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9601 | 0.9601 | -1.60% | -2.03% | -6.71% | -9.38% | -13.57% | -11.99% | 19.94% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9757 | 0.9757 | -0.22% | -1.31% | -4.88% | -7.84% | -12.56% | -10.56% | 21.89% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9779 | 0.9779 | -1.23% | -0.78% | -4.67% | -8.85% | -12.54% | -10.36% | 22.16% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9901 | 0.9901 | -1.70% | 0.15% | -3.12% | -8.22% | -9.06% | -9.24% | 21.51% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0072 | 1.0072 | 2.78% | 1.88% | -1.94% | -4.80% | -8.61% | -7.67% | 23.52% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9800 | 0.9800 | -0.88% | -0.87% | -4.83% | -7.63% | -9.51% | -10.17% | 23.66% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9887 | 0.9887 | 0.31% | 0.01% | -2.66% | -6.19% | -7.32% | -9.37% | 24.76% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9856 | 0.9856 | -0.30% | -0.30% | -2.96% | -5.88% | -9.54% | -9.65% | 24.37% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9886 | 0.9886 | -0.29% | -1.62% | -0.20% | -3.74% | -8.82% | -9.38% | 28.01% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9915 | 0.9915 | -0.02% | -2.32% | 0.51% | -3.83% | -13.26% | -9.11% | 27.90% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9917 | 0.9917 | -0.83% | -3.14% | 0.53% | -2.33% | -13.34% | -9.09% | 27.93% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0000 | 1.0000 | -0.74% | -2.84% | 1.37% | -2.36% | -14.85% | -8.33% | 29.00% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0075 | 1.0075 | 0.26% | -1.78% | -0.03% | -1.63% | -15.89% | -7.65% | 24.58% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0049 | 1.0049 | -1.00% | -2.02% | 0.61% | -1.88% | -16.45% | -7.88% | 20.61% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0151 | 1.0151 | -0.86% | -0.68% | 0.64% | -2.64% | -15.01% | -6.95% | 21.19% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0239 | 1.0239 | -0.51% | -0.31% | 1.52% | -2.49% | -11.72% | -6.14% | 22.24% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0292 | 1.0292 | 0.33% | -0.05% | 2.04% | -3.83% | -11.12% | -5.66% | 22.87% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0258 | 1.0258 | 0.02% | 0.99% | -0.91% | -3.51% | -14.59% | -5.97% | 23.25% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0256 | 1.0256 | 0.35% | 0.11% | -1.81% | -2.43% | -17.36% | -5.99% | 24.48% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0220 | 1.0220 | -0.50% | -1.86% | -2.92% | -2.61% | -18.73% | -6.32% | 26.44% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0271 | 1.0271 | -0.25% | -1.76% | -2.43% | -2.31% | -17.76% | -5.85% | 27.07% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0297 | 1.0297 | 1.38% | -1.91% | -2.18% | -2.59% | -17.55% | -5.61% | 27.39% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0157 | 1.0157 | -0.86% | -0.32% | -6.45% | -2.79% | -16.85% | -6.89% | 22.12% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0245 | 1.0245 | -1.62% | 2.76% | -5.27% | -1.36% | -16.73% | -6.09% | 23.48% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0414 | 1.0414 | -0.39% | 3.35% | -3.74% | -0.48% | -14.27% | -4.54% | 24.54% | 场内交易 | 场内交易 | | 2023-09-05 | 1.0455 | 1.0455 | -0.40% | 4.07% | -3.36% | -1.21% | -11.18% | -4.16% | 25.03% | 场内交易 | 场内交易 | | 2023-09-04 | 1.0497 | 1.0497 | 3.01% | 5.97% | -2.98% | -1.92% | -10.48% | -3.78% | 25.53% | 场内交易 | 场内交易 | | 2023-09-01 | 1.0190 | 1.0190 | 2.21% | 3.29% | -6.45% | -1.30% | -13.91% | -6.59% | 16.97% | 场内交易 | 场内交易 | | 2023-08-31 | 0.9970 | 0.9970 | -1.05% | -0.57% | -8.20% | -2.67% | -16.73% | -8.61% | 16.76% | 场内交易 | 场内交易 | | 2023-08-30 | 1.0076 | 1.0076 | 0.30% | 2.29% | -5.94% | -1.97% | -18.60% | -7.64% | 19.14% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0046 | 1.0046 | 1.41% | -0.32% | -6.22% | -2.43% | -19.45% | -7.91% | 18.79% | 场内交易 | 场内交易 | | 2023-08-28 | 0.9906 | 0.9906 | 0.42% | -0.82% | -7.52% | -4.10% | -21.18% | -9.19% | 17.13% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9865 | 0.9865 | -1.62% | -2.19% | -7.90% | -4.59% | -20.84% | -9.57% | 16.80% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0027 | 1.0027 | 1.80% | -2.61% | -3.48% | -4.17% | -19.86% | -8.09% | 16.34% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9850 | 0.9850 | -2.26% | -3.92% | -6.74% | -6.40% | -23.33% | -9.71% | 15.66% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0078 | 1.0078 | 0.90% | -2.65% | -4.58% | -5.63% | -21.86% | -7.62% | 18.34% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9988 | 0.9988 | -0.97% | -4.38% | -5.43% | -6.36% | -19.71% | -8.44% | 17.29% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0086 | 1.0086 | -2.04% | -4.19% | -4.80% | -6.45% | -20.66% | -7.54% | 14.76% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0296 | 1.0296 | 0.43% | -4.31% | -2.75% | -4.46% | -19.58% | -5.62% | 18.78% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0252 | 1.0252 | -0.97% | -4.80% | -4.45% | -5.76% | -20.85% | -6.02% | 22.19% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0352 | 1.0352 | -0.89% | -4.65% | -3.51% | -5.34% | -21.07% | -5.11% | 23.38% | 场内交易 | 场内交易 | | 2023-08-14 | 1.0445 | 1.0445 | -0.78% | -3.42% | -2.65% | -0.99% | -19.07% | -4.25% | 24.49% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0527 | 1.0527 | -2.17% | -2.70% | -0.78% | -3.41% | -18.31% | -3.50% | 22.74% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0760 | 1.0760 | -0.08% | 0.00% | 2.10% | -2.07% | -16.24% | -1.37% | 21.60% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0769 | 1.0769 | -0.81% | -0.35% | 2.84% | -1.31% | -16.32% | -1.28% | 18.41% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0857 | 1.0857 | 0.39% | -0.33% | 3.68% | -2.18% | -14.81% | -0.48% | 19.37% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0815 | 1.0815 | -0.04% | -0.41% | 3.28% | -1.06% | -14.49% | -0.86% | 18.91% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0819 | 1.0819 | 0.55% | 1.00% | 3.08% | -2.84% | -12.35% | -0.83% | 23.65% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0760 | 1.0760 | -0.43% | 1.19% | 2.32% | -3.35% | -11.92% | -1.37% | 23.11% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0807 | 1.0807 | -0.79% | 0.74% | 4.62% | -2.93% | -12.48% | -0.94% | 25.77% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0893 | 1.0893 | 0.30% | 1.70% | 5.45% | -2.16% | -14.69% | -0.15% | 26.77% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0860 | 1.0860 | 1.38% | 4.54% | 5.13% | -2.45% | -13.74% | -0.45% | 26.38% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0712 | 1.0712 | 0.74% | 1.42% | 4.30% | -3.78% | -15.25% | -1.81% | 25.62% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0633 | 1.0633 | -0.89% | -0.24% | 3.13% | -3.62% | -15.98% | -2.53% | 24.48% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0728 | 1.0728 | 0.16% | 0.92% | 5.65% | -2.84% | -15.31% | -1.66% | 30.18% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0711 | 1.0711 | 3.11% | 1.09% | 4.58% | -1.86% | -13.90% | -1.82% | 29.97% | 场内交易 | 场内交易 | | 2023-07-24 | 1.0388 | 1.0388 | -1.65% | -1.88% | 1.43% | -7.48% | -16.94% | -4.78% | 26.05% | 场内交易 | 场内交易 | | 2023-07-21 | 1.0562 | 1.0562 | -0.91% | -1.56% | 3.12% | -8.18% | -15.72% | -3.18% | 25.66% | 场内交易 | 场内交易 | | 2023-07-20 | 1.0659 | 1.0659 | 0.27% | -1.20% | 2.23% | -9.35% | -16.73% | -2.29% | 26.73% | 场内交易 | 场内交易 | | 2023-07-19 | 1.0630 | 1.0630 | 0.33% | 0.47% | 1.24% | -11.54% | -15.98% | -2.56% | 33.34% | 场内交易 | 场内交易 | | 2023-07-18 | 1.0595 | 1.0595 | 0.08% | -0.14% | -1.00% | -11.99% | -16.49% | -2.88% | 32.90% | 场内交易 | 场内交易 | | 2023-07-17 | 1.0587 | 1.0587 | -1.32% | 0.46% | -1.07% | -12.25% | -15.18% | -2.95% | 32.80% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0729 | 1.0729 | -0.55% | 2.45% | 2.07% | -10.28% | -15.53% | -1.65% | 24.55% | 场内交易 | 场内交易 | | 2023-07-13 | 1.0788 | 1.0788 | 1.97% | 2.85% | 2.80% | -6.85% | -14.94% | -1.11% | 22.09% | 场内交易 | 场内交易 | | 2023-07-12 | 1.0580 | 1.0580 | -0.28% | -1.04% | 0.63% | -9.50% | -16.57% | -3.02% | 26.06% | 场内交易 | 场内交易 | | 2023-07-11 | 1.0610 | 1.0610 | 0.67% | 1.09% | 0.37% | -8.97% | -17.52% | -2.74% | 26.41% | 场内交易 | 场内交易 | | 2023-07-10 | 1.0539 | 1.0539 | 0.64% | 0.22% | -0.30% | -7.50% | -21.36% | -3.39% | 25.57% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0472 | 1.0472 | -0.16% | 1.37% | 0.83% | -7.40% | -22.53% | -4.01% | 31.23% | 场内交易 | 场内交易 | | 2023-07-06 | 1.0489 | 1.0489 | -1.89% | 2.80% | 0.24% | -7.74% | -21.65% | -3.85% | 32.94% | 场内交易 | 场内交易 | | 2023-07-05 | 1.0691 | 1.0691 | 1.86% | 4.10% | 1.02% | -4.99% | -22.12% | -2.00% | 44.04% | 场内交易 | 场内交易 | | 2023-07-04 | 1.0496 | 1.0496 | -0.19% | 1.80% | -1.92% | -6.73% | -22.90% | -3.79% | 41.42% | 场内交易 | 场内交易 | | 2023-07-03 | 1.0516 | 1.0516 | 1.80% | 3.57% | -1.74% | -7.03% | -21.55% | -3.60% | 41.69% | 场内交易 | 场内交易 | | 2023-06-30 | 1.0330 | 1.0330 | 1.24% | 0.86% | 0.50% | -7.50% | -21.44% | -5.31% | 45.92% | 场内交易 | 场内交易 | | 2023-06-29 | 1.0203 | 1.0203 | -0.65% | -0.38% | -0.90% | -7.88% | -20.97% | -6.47% | 45.22% | 场内交易 | 场内交易 | | 2023-06-28 | 1.0270 | 1.0270 | -0.39% | 0.27% | -0.57% | -7.57% | -23.49% | -5.86% | 45.20% | 场内交易 | 场内交易 | | 2023-06-27 | 1.0310 | 1.0310 | 1.54% | -1.11% | -0.18% | -8.57% | -21.88% | -5.49% | 45.77% | 场内交易 | 场内交易 | | 2023-06-26 | 1.0154 | 1.0154 | -0.86% | -3.30% | -1.69% | -10.09% | -20.50% | -6.92% | 43.56% | 场内交易 | 场内交易 | | 2023-06-21 | 1.0242 | 1.0242 | -1.76% | -2.56% | -3.98% | -9.06% | -19.41% | -6.11% | 45.96% | 场内交易 | 场内交易 | | 2023-06-20 | 1.0426 | 1.0426 | -0.70% | -0.65% | -2.25% | -6.13% | -20.71% | -4.43% | 48.58% | 场内交易 | 场内交易 | | 2023-06-19 | 1.0500 | 1.0500 | -1.89% | -0.13% | -1.56% | -4.61% | -20.99% | -3.75% | 49.64% | 场内交易 | 场内交易 | | 2023-06-16 | 1.0702 | 1.0702 | 0.67% | 1.24% | -1.63% | -1.96% | -17.30% | -1.90% | 54.74% | 场内交易 | 场内交易 | | 2023-06-15 | 1.0631 | 1.0631 | 1.14% | 1.75% | -2.79% | -5.84% | -17.96% | -2.55% | 58.15% | 场内交易 | 场内交易 | | 2023-06-14 | 1.0511 | 1.0511 | 0.16% | 1.20% | -0.36% | -7.20% | -19.24% | -3.65% | 54.73% | 场内交易 | 场内交易 | | 2023-06-13 | 1.0494 | 1.0494 | -0.19% | 0.29% | -0.52% | -7.70% | -19.95% | -3.80% | 54.48% | 场内交易 | 场内交易 | | 2023-06-12 | 1.0514 | 1.0514 | -0.54% | -0.65% | -0.33% | -6.88% | -18.19% | -3.62% | 54.78% | 场内交易 | 场内交易 | | 2023-06-09 | 1.0571 | 1.0571 | 1.18% | -1.22% | -3.13% | -7.90% | -15.76% | -3.10% | 53.96% | 场内交易 | 场内交易 | | 2023-06-08 | 1.0448 | 1.0448 | 0.60% | 1.20% | -5.87% | -8.99% | -17.51% | -4.23% | 51.90% | 场内交易 | 场内交易 | | 2023-06-07 | 1.0386 | 1.0386 | -0.75% | 1.39% | -4.99% | -10.30% | -16.28% | -4.79% | 52.98% | 场内交易 | 场内交易 | | 2023-06-06 | 1.0464 | 1.0464 | -1.12% | 1.80% | -4.27% | -10.43% | -15.75% | -4.08% | 54.13% | 场内交易 | 场内交易 | | 2023-06-05 | 1.0583 | 1.0583 | -1.11% | 2.79% | -3.18% | -9.30% | -10.43% | -2.99% | 55.88% | 场内交易 | 场内交易 | | 2023-06-02 | 1.0702 | 1.0702 | 3.66% | 3.61% | -3.87% | -8.51% | -9.42% | -1.90% | 56.21% | 场内交易 | 场内交易 | | 2023-06-01 | 1.0324 | 1.0324 | 0.78% | -0.15% | -7.27% | -12.86% | -11.34% | -5.36% | 50.15% | 场内交易 | 场内交易 | | 2023-05-31 | 1.0244 | 1.0244 | -0.34% | -2.09% | -7.99% | -12.38% | -13.16% | -6.10% | 52.62% | 场内交易 | 场内交易 | | 2023-05-30 | 1.0279 | 1.0279 | -0.17% | -2.33% | -7.67% | -12.09% | -12.42% | -5.78% | 53.14% | 场内交易 | 场内交易 | | 2023-05-29 | 1.0296 | 1.0296 | -0.32% | -3.59% | -7.52% | -11.94% | -11.56% | -5.62% | 53.40% | 场内交易 | 场内交易 | | 2023-05-26 | 1.0329 | 1.0329 | -0.11% | -3.16% | -6.46% | -12.14% | -11.65% | -5.32% | 56.15% | 场内交易 | 场内交易 | | 2023-05-25 | 1.0340 | 1.0340 | -1.18% | -4.09% | -5.26% | -12.04% | -11.36% | -5.22% | 59.13% | 场内交易 | 场内交易 | | 2023-05-24 | 1.0463 | 1.0463 | -0.58% | -2.91% | -6.81% | -11.00% | -9.51% | -4.09% | 59.13% | 场内交易 | 场内交易 | | 2023-05-23 | 1.0524 | 1.0524 | -1.45% | -3.26% | -8.51% | -11.76% | -12.11% | -3.53% | 60.06% | 场内交易 | 场内交易 | | 2023-05-22 | 1.0679 | 1.0679 | 0.12% | -2.35% | -7.16% | -10.04% | -8.60% | -2.11% | 62.42% | 场内交易 | 场内交易 | | 2023-05-19 | 1.0666 | 1.0666 | -1.07% | 1.11% | -11.24% | -7.71% | -6.03% | -2.23% | 57.34% | 场内交易 | 场内交易 | | 2023-05-18 | 1.0781 | 1.0781 | 0.04% | -1.08% | -10.45% | -6.71% | -4.12% | -1.17% | 57.25% | 场内交易 | 场内交易 | | 2023-05-17 | 1.0777 | 1.0777 | -0.94% | -1.92% | -10.68% | -6.75% | -4.54% | -1.21% | 61.84% | 场内交易 | 场内交易 | | 2023-05-16 | 1.0879 | 1.0879 | -0.52% | -0.30% | -9.02% | -6.09% | -0.67% | -0.28% | 63.37% | 场内交易 | 场内交易 | | 2023-05-15 | 1.0936 | 1.0936 | 3.67% | -1.47% | -8.55% | -8.06% | 0.13% | 0.25% | 64.23% | 场内交易 | 场内交易 | | 2023-05-12 | 1.0549 | 1.0549 | -3.21% | -3.49% | -9.76% | -11.23% | -2.94% | -3.30% | 60.71% | 场内交易 | 场内交易 | | 2023-05-11 | 1.0899 | 1.0899 | -0.81% | -2.12% | -6.49% | -8.29% | -0.86% | -0.09% | 64.59% | 场内交易 | 场内交易 | | 2023-05-10 | 1.0988 | 1.0988 | 0.70% | -1.30% | -3.56% | -7.54% | 2.35% | 0.72% | 63.68% | 场内交易 | 场内交易 |
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