|
| 中证500ETF平安(510590)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-15 | 5.6750 | 1.0637 | -0.97% | -0.23% | 2.04% | 5.65% | -10.66% | 0.55% | -19.62% | 场内交易 | 场内交易 | | 2024-05-14 | 5.7307 | 1.0730 | 0.00% | -- | 4.25% | 6.69% | -8.78% | 1.54% | -18.84% | 场内交易 | 场内交易 | | 2024-05-08 | 5.6878 | 1.0659 | 0.00% | -- | -- | 5.89% | -11.68% | 0.78% | -18.34% | 场内交易 | 场内交易 | | 2024-05-06 | 5.7587 | 1.0777 | 0.00% | 0.91% | -- | -- | -9.87% | 2.03% | -17.89% | 场内交易 | 场内交易 | | 2024-04-29 | 5.7065 | 1.0690 | 1.98% | -- | 3.54% | 10.98% | -11.24% | 1.11% | -18.64% | 场内交易 | 场内交易 | | 2024-04-26 | 5.5958 | 1.0505 | 2.09% | -- | -- | 6.68% | -11.56% | -0.85% | -19.55% | 场内交易 | 场内交易 | | 2024-04-25 | 5.4814 | 1.0314 | 0.00% | -- | -0.71% | -- | -13.03% | -2.88% | -21.39% | 场内交易 | 场内交易 | | 2024-04-23 | 5.4287 | 1.0226 | 0.00% | 0.39% | -3.29% | 6.89% | -15.69% | -3.81% | -22.15% | 场内交易 | 场内交易 | | 2024-04-16 | 5.4078 | 1.0191 | -2.76% | -2.86% | -- | -0.14% | -18.36% | -4.18% | -20.91% | 场内交易 | 场内交易 | | 2024-04-15 | 5.5615 | 1.0448 | 1.17% | -- | -- | 2.63% | -16.04% | -1.46% | -17.84% | 场内交易 | 场内交易 | | 2024-04-12 | 5.4971 | 1.0340 | 0.00% | -- | -- | 1.19% | -17.17% | -2.60% | -18.09% | 场内交易 | 场内交易 | | 2024-04-10 | 5.4968 | 1.0340 | -1.26% | -- | -1.40% | 2.12% | -16.75% | -2.61% | -19.48% | 场内交易 | 场内交易 | | 2024-04-09 | 5.5672 | 1.0457 | 0.00% | -0.72% | -0.13% | 2.99% | -16.37% | -1.36% | -18.45% | 场内交易 | 场内交易 | | 2024-04-02 | 5.6074 | 1.0524 | -0.36% | -- | -0.04% | -0.65% | -14.02% | -0.65% | -17.72% | 场内交易 | 场内交易 | | 2024-04-01 | 5.6275 | 1.0558 | 2.10% | 1.93% | 0.32% | -0.67% | -13.72% | -0.29% | -17.23% | 场内交易 | 场内交易 | | 2024-03-29 | 5.5115 | 1.0364 | 1.17% | -1.81% | -1.18% | -2.71% | -14.42% | -2.35% | -18.18% | 场内交易 | 场内交易 | | 2024-03-28 | 5.4476 | 1.0258 | 1.31% | -4.37% | 0.72% | -3.02% | -15.66% | -3.48% | -19.09% | 场内交易 | 场内交易 | | 2024-03-27 | 5.3774 | 1.0141 | 0.00% | -6.08% | -2.85% | -2.52% | -17.17% | -4.72% | -20.14% | 场内交易 | 场内交易 | | 2024-03-25 | 5.5207 | 1.0380 | -1.65% | -4.17% | -- | -0.46% | -14.95% | -2.18% | -16.75% | 场内交易 | 场内交易 | | 2024-03-22 | 5.6132 | 1.0534 | -1.47% | -- | 4.01% | 1.27% | -12.95% | -0.55% | -17.24% | 场内交易 | 场内交易 | | 2024-03-21 | 5.6967 | 1.0673 | -0.51% | 1.33% | 6.28% | 2.28% | -11.17% | 0.93% | -14.67% | 场内交易 | 场内交易 | | 2024-03-20 | 5.7258 | 1.0722 | 0.00% | -- | -- | 3.36% | -9.65% | 1.45% | -14.24% | 场内交易 | 场内交易 | | 2024-03-18 | 5.7611 | 1.0781 | 0.00% | 1.58% | 7.25% | 2.55% | -9.43% | 2.07% | -14.63% | 场内交易 | 场内交易 | | 2024-03-14 | 5.6222 | 1.0549 | 0.00% | 2.19% | 4.67% | -1.81% | -11.69% | -0.39% | -15.99% | 场内交易 | 场内交易 | | 2024-03-11 | 5.6717 | 1.0632 | 1.74% | -- | 5.59% | -2.29% | -11.13% | 0.49% | -15.13% | 场内交易 | 场内交易 | | 2024-03-08 | 5.5747 | 1.0470 | 1.33% | -0.62% | 3.78% | -2.83% | -13.97% | -1.23% | -17.13% | 场内交易 | 场内交易 | | 2024-03-07 | 5.5015 | 1.0348 | 0.00% | -1.36% | 3.23% | -3.88% | -14.88% | -2.52% | -20.08% | 场内交易 | 场内交易 | | 2024-03-05 | 5.5798 | 1.0478 | 0.00% | 0.81% | -- | -2.16% | -15.09% | -1.14% | -18.94% | 场内交易 | 场内交易 | | 2024-03-01 | 5.6094 | 1.0528 | 0.58% | -- | 14.87% | -3.50% | -14.81% | -0.61% | -19.53% | 场内交易 | 场内交易 | | 2024-02-29 | 5.5772 | 1.0474 | 3.12% | 3.35% | 8.46% | -3.83% | -14.70% | -1.18% | -18.45% | 场内交易 | 场内交易 | | 2024-02-28 | 5.4087 | 1.0193 | -2.28% | 0.91% | 3.11% | -7.36% | -17.28% | -4.17% | -20.92% | 场内交易 | 场内交易 | | 2024-02-27 | 5.5351 | 1.0404 | 2.14% | -- | 5.52% | -4.79% | -14.67% | -1.93% | -19.07% | 场内交易 | 场内交易 | | 2024-02-26 | 5.4192 | 1.0210 | 0.00% | 1.09% | 3.31% | -6.85% | -16.90% | -3.98% | -20.76% | 场内交易 | 场内交易 | | 2024-02-22 | 5.3966 | 1.0173 | 0.68% | 0.47% | 8.14% | -7.30% | -17.69% | -4.38% | -24.54% | 场内交易 | 场内交易 | | 2024-02-21 | 5.3599 | 1.0111 | 0.00% | -0.22% | 2.34% | -9.03% | -18.36% | -5.03% | -25.57% | 场内交易 | 场内交易 | | 2024-02-19 | 5.3608 | 1.0113 | -0.20% | -0.20% | 2.36% | -8.87% | -16.45% | -5.02% | -25.56% | 场内交易 | 场内交易 | | 2024-02-08 | 5.3716 | 1.0131 | 0.79% | 10.00% | -0.39% | -8.32% | -16.70% | -4.83% | -20.93% | 场内交易 | 场内交易 | | 2024-02-07 | 5.3295 | 1.0061 | 0.00% | 8.72% | -3.30% | -9.09% | -17.99% | -5.57% | -20.50% | 场内交易 | 场内交易 | | 2024-02-02 | 4.7621 | 0.9114 | -2.48% | -9.21% | -15.63% | -16.52% | -27.33% | -15.63% | -31.32% | 场内交易 | 场内交易 | | 2024-02-01 | 4.8831 | 0.9316 | -0.39% | -- | -13.81% | -15.18% | -25.43% | -13.48% | -28.91% | 场内交易 | 场内交易 | | 2024-01-31 | 4.9020 | 0.9347 | -2.44% | -- | -13.47% | -15.13% | -24.24% | -13.15% | -28.09% | 场内交易 | 场内交易 | | 2024-01-30 | 5.0246 | 0.9552 | -2.29% | -1.07% | -11.31% | -13.28% | -22.27% | -10.97% | -26.29% | 场内交易 | 场内交易 | | 2024-01-29 | 5.1421 | 0.9748 | -1.97% | 3.04% | -9.24% | -10.38% | -20.06% | -8.89% | -24.57% | 场内交易 | 场内交易 | | 2024-01-26 | 5.2454 | 0.9920 | 0.00% | 0.16% | -4.43% | -7.00% | -18.45% | -7.06% | -25.25% | 场内交易 | 场内交易 | | 2024-01-23 | 5.0789 | 0.9643 | 1.78% | -6.22% | -8.37% | -8.11% | -21.04% | -10.01% | -28.76% | 场内交易 | 场内交易 | | 2024-01-22 | 4.9902 | 0.9495 | -4.71% | -7.91% | -9.97% | -11.94% | -22.42% | -11.58% | -30.00% | 场内交易 | 场内交易 | | 2024-01-19 | 5.2371 | 0.9906 | -0.93% | -3.60% | -6.68% | -8.26% | -17.97% | -7.21% | -24.67% | 场内交易 | 场内交易 | | 2024-01-18 | 5.2864 | 0.9989 | 0.09% | -3.02% | -5.90% | -8.41% | -16.49% | -6.34% | -24.41% | 场内交易 | 场内交易 | | 2024-01-17 | 5.2819 | 0.9981 | -2.47% | -1.87% | -7.08% | -9.64% | -16.30% | -6.42% | -23.31% | 场内交易 | 场内交易 | | 2024-01-16 | 5.4156 | 1.0204 | -0.06% | 0.19% | -4.73% | -7.10% | -14.09% | -4.05% | -21.37% | 场内交易 | 场内交易 | | 2024-01-15 | 5.4188 | 1.0210 | -0.25% | 0.49% | -4.67% | -7.92% | -13.07% | -3.99% | -21.32% | 场内交易 | 场内交易 | | 2024-01-12 | 5.4326 | 1.0233 | -0.34% | -1.43% | -6.43% | -8.31% | -12.24% | -3.75% | -22.61% | 场内交易 | 场内交易 | | 2024-01-11 | 5.4512 | 1.0264 | 1.27% | -2.44% | -6.09% | -7.31% | -11.92% | -3.42% | -21.30% | 场内交易 | 场内交易 | | 2024-01-10 | 5.3828 | 1.0150 | -0.42% | -4.47% | -6.17% | -8.48% | -13.52% | -4.63% | -23.49% | 场内交易 | 场内交易 | | 2024-01-09 | 5.4054 | 1.0187 | 0.24% | -4.23% | -5.78% | -8.55% | -13.03% | -4.23% | -23.17% | 场内交易 | 场内交易 | | 2024-01-08 | 5.3924 | 1.0166 | -2.16% | -4.82% | -6.01% | -9.30% | -12.86% | -4.46% | -23.36% | 场内交易 | 场内交易 | | 2024-01-05 | 5.5113 | 1.0364 | -1.36% | -2.72% | -3.36% | -7.30% | -10.91% | -2.35% | -21.45% | 场内交易 | 场内交易 | | 2024-01-04 | 5.5873 | 1.0491 | -0.84% | -0.53% | -3.74% | -6.02% | -8.81% | -1.00% | -19.68% | 场内交易 | 场内交易 | | 2024-01-03 | 5.6349 | 1.0570 | -0.16% | 2.15% | -3.06% | -5.22% | -8.09% | -0.16% | -17.54% | 场内交易 | 场内交易 | | 2024-01-02 | 5.6440 | 1.0585 | -0.38% | 2.83% | -2.91% | -5.07% | -6.51% | 0.00% | -17.41% | 场内交易 | 场内交易 | | 2023-12-29 | 5.6653 | 1.0621 | 0.86% | 2.21% | -2.31% | -4.71% | -6.04% | -7.59% | -14.80% | 场内交易 | 场内交易 | | 2023-12-28 | 5.6172 | 1.0541 | 1.83% | 0.85% | -3.79% | -5.52% | -6.90% | -8.38% | -16.11% | 场内交易 | 场内交易 | | 2023-12-27 | 5.5163 | 1.0372 | 0.50% | -0.42% | -5.11% | -6.96% | -8.94% | -10.02% | -18.07% | 场内交易 | 场内交易 | | 2023-12-26 | 5.4887 | 1.0326 | -1.03% | -2.20% | -5.66% | -6.96% | -8.74% | -10.47% | -18.48% | 场内交易 | 场内交易 | | 2023-12-25 | 5.5460 | 1.0422 | 0.06% | -1.28% | -4.68% | -6.31% | -6.52% | -9.54% | -17.63% | 场内交易 | 场内交易 | | 2023-12-22 | 5.5427 | 1.0416 | -0.49% | -2.49% | -4.79% | -6.90% | -6.81% | -9.59% | -17.29% | 场内交易 | 场内交易 | | 2023-12-21 | 5.5698 | 1.0462 | 0.55% | -2.72% | -5.47% | -5.00% | -7.42% | -9.15% | -18.79% | 场内交易 | 场内交易 | | 2023-12-20 | 5.5395 | 1.0411 | -1.30% | -3.58% | -6.29% | -6.17% | -8.43% | -9.64% | -17.86% | 场内交易 | 场内交易 | | 2023-12-19 | 5.6122 | 1.0532 | -0.10% | -3.34% | -4.59% | -5.55% | -8.15% | -8.46% | -16.78% | 场内交易 | 场内交易 | | 2023-12-18 | 5.6180 | 1.0542 | -1.17% | -3.21% | -4.49% | -5.98% | -10.11% | -8.36% | -16.69% | 场内交易 | 场内交易 | | 2023-12-15 | 5.6844 | 1.0653 | -0.72% | -0.92% | -3.92% | -4.61% | -9.48% | -7.28% | -15.30% | 场内交易 | 场内交易 | | 2023-12-14 | 5.7256 | 1.0722 | -0.34% | 0.04% | -2.64% | -3.88% | -8.74% | -6.61% | -14.58% | 场内交易 | 场内交易 | | 2023-12-13 | 5.7449 | 1.0754 | -1.05% | 0.32% | -1.89% | -3.78% | -8.81% | -6.29% | -13.63% | 场内交易 | 场内交易 | | 2023-12-12 | 5.8060 | 1.0856 | 0.02% | 1.81% | -0.28% | -3.70% | -8.34% | -5.30% | -12.71% | 场内交易 | 场内交易 | | 2023-12-11 | 5.8046 | 1.0853 | 1.18% | 0.01% | -0.30% | -3.78% | -8.91% | -5.32% | -12.73% | 场内交易 | 场内交易 | | 2023-12-08 | 5.7370 | 1.0741 | 0.24% | -1.31% | -2.08% | -3.81% | -9.72% | -6.42% | -16.39% | 场内交易 | 场内交易 | | 2023-12-07 | 5.7234 | 1.0718 | -0.06% | -1.15% | -2.37% | -3.94% | -10.20% | -6.65% | -16.60% | 场内交易 | 场内交易 | | 2023-12-06 | 5.7266 | 1.0723 | 0.41% | -1.25% | -2.20% | -5.34% | -10.30% | -6.59% | -17.06% | 场内交易 | 场内交易 | | 2023-12-05 | 5.7030 | 1.0684 | -1.74% | -2.32% | -0.95% | -5.70% | -10.71% | -6.98% | -17.41% | 场内交易 | 场内交易 | | 2023-12-04 | 5.8041 | 1.0853 | -0.15% | -0.16% | 0.81% | -4.71% | -8.48% | -5.33% | -15.94% | 场内交易 | 场内交易 | | 2023-12-01 | 5.8130 | 1.0867 | 0.40% | -0.09% | 0.97% | -3.26% | -8.59% | -5.18% | -15.29% | 场内交易 | 场内交易 | | 2023-11-30 | 5.7900 | 1.0829 | -0.16% | -1.42% | -0.07% | -4.05% | -8.48% | -5.56% | -14.22% | 场内交易 | 场内交易 | | 2023-11-29 | 5.7992 | 1.0844 | -0.68% | -0.38% | 1.07% | -3.82% | -8.45% | -5.41% | -14.49% | 场内交易 | 场内交易 | | 2023-11-28 | 5.8387 | 1.0910 | 0.44% | -0.90% | 1.76% | -1.01% | -6.19% | -4.76% | -13.91% | 场内交易 | 场内交易 | | 2023-11-27 | 5.8134 | 1.0868 | -0.08% | -1.66% | 1.32% | -0.34% | -7.10% | -5.18% | -14.28% | 场内交易 | 场内交易 | | 2023-11-24 | 5.8180 | 1.0876 | -0.95% | -1.09% | 4.05% | -1.51% | -7.52% | -5.10% | -15.84% | 场内交易 | 场内交易 | | 2023-11-23 | 5.8736 | 1.0969 | 0.90% | 0.24% | 6.26% | -0.16% | -6.57% | -4.20% | -14.99% | 场内交易 | 场内交易 | | 2023-11-22 | 5.8214 | 1.0881 | -1.20% | -1.61% | 2.73% | -2.95% | -7.53% | -5.05% | -15.09% | 场内交易 | 场内交易 | | 2023-11-21 | 5.8920 | 1.0999 | -0.33% | 0.19% | 3.98% | -1.27% | -7.39% | -3.90% | -14.06% | 场内交易 | 场内交易 | | 2023-11-20 | 5.9116 | 1.1032 | 0.50% | 0.95% | 4.32% | -2.09% | -7.11% | -3.58% | -13.78% | 场内交易 | 场内交易 | | 2023-11-17 | 5.8823 | 1.0983 | 0.39% | 1.03% | 0.63% | -4.16% | -7.94% | -4.05% | -13.00% | 场内交易 | 场内交易 | | 2023-11-16 | 5.8593 | 1.0945 | -0.97% | 0.29% | 0.51% | -3.86% | -8.10% | -4.43% | -14.02% | 场内交易 | 场内交易 | | 2023-11-15 | 5.9165 | 1.1040 | 0.60% | 0.98% | 0.54% | -3.68% | -7.65% | -3.50% | -12.08% | 场内交易 | 场内交易 | | 2023-11-14 | 5.8810 | 1.0981 | 0.43% | 0.32% | -0.06% | -4.86% | -6.61% | -4.07% | -12.61% | 场内交易 | 场内交易 | | 2023-11-13 | 5.8557 | 1.0939 | 0.58% | 0.00% | -0.49% | -5.22% | -7.18% | -4.49% | -12.98% | 场内交易 | 场内交易 | | 2023-11-10 | 5.8221 | 1.0883 | -0.35% | 1.12% | -1.01% | -7.60% | -6.97% | -5.04% | -14.34% | 场内交易 | 场内交易 | | 2023-11-09 | 5.8423 | 1.0916 | -0.28% | 2.41% | -1.16% | -7.12% | -7.09% | -4.71% | -14.70% | 场内交易 | 场内交易 | | 2023-11-08 | 5.8588 | 1.0944 | -0.06% | 1.76% | -1.46% | -7.53% | -7.02% | -4.44% | -12.83% | 场内交易 | 场内交易 | | 2023-11-07 | 5.8621 | 1.0949 | 0.11% | 1.49% | -1.40% | -7.85% | -7.07% | -4.38% | -12.78% | 场内交易 | 场内交易 | | 2023-11-06 | 5.8557 | 1.0939 | 1.70% | 1.06% | -1.51% | -8.52% | -7.07% | -4.49% | -12.87% | 场内交易 | 场内交易 | | 2023-11-03 | 5.7577 | 1.0775 | 0.93% | 0.35% | -3.16% | -9.59% | -6.55% | -6.09% | -13.51% | 场内交易 | 场内交易 | | 2023-11-02 | 5.7046 | 1.0687 | -0.92% | 1.14% | -4.05% | -10.11% | -7.43% | -6.95% | -12.94% | 场内交易 | 场内交易 | | 2023-11-01 | 5.7573 | 1.0774 | -0.32% | 2.51% | -3.16% | -9.61% | -5.68% | -6.09% | -11.68% | 场内交易 | 场内交易 | | 2023-10-31 | 5.7758 | 1.0805 | -0.32% | 3.29% | -2.85% | -9.16% | -3.18% | -5.79% | -11.40% | 场内交易 | 场内交易 | | 2023-10-30 | 5.7941 | 1.0836 | 0.98% | 4.83% | -2.54% | -8.19% | -2.43% | -5.49% | -11.12% | 场内交易 | 场内交易 | | 2023-10-27 | 5.7379 | 1.0742 | 1.73% | 1.26% | -3.22% | -7.83% | -6.27% | -6.41% | -13.49% | 场内交易 | 场内交易 | | 2023-10-26 | 5.6404 | 1.0579 | 0.42% | -1.20% | -4.39% | -9.99% | -7.98% | -8.00% | -14.86% | 场内交易 | 场内交易 | | 2023-10-25 | 5.6166 | 1.0540 | 0.45% | -2.69% | -5.12% | -10.59% | -6.79% | -8.39% | -15.21% | 场内交易 | 场内交易 | | 2023-10-24 | 5.5917 | 1.0498 | 1.16% | -4.34% | -6.07% | -9.49% | -7.63% | -8.79% | -15.58% | 场内交易 | 场内交易 | | 2023-10-23 | 5.5274 | 1.0391 | -2.46% | -5.18% | -7.15% | -10.67% | -9.60% | -9.84% | -16.55% | 场内交易 | 场内交易 | | 2023-10-20 | 5.6667 | 1.0623 | -0.74% | -3.71% | -4.01% | -8.41% | -7.20% | -7.57% | -17.22% | 场内交易 | 场内交易 | | 2023-10-19 | 5.7089 | 1.0694 | -1.09% | -3.64% | -3.92% | -8.73% | -6.89% | -6.88% | -15.75% | 场内交易 | 场内交易 | | 2023-10-18 | 5.7719 | 1.0799 | -1.26% | -1.86% | -3.40% | -7.84% | -6.83% | -5.85% | -15.76% | 场内交易 | 场内交易 | | 2023-10-17 | 5.8456 | 1.0922 | 0.27% | -0.61% | -1.91% | -6.82% | -5.32% | -4.65% | -14.69% | 场内交易 | 场内交易 | | 2023-10-16 | 5.8296 | 1.0895 | -0.94% | -1.37% | -2.18% | -7.35% | -4.92% | -4.91% | -14.92% | 场内交易 | 场内交易 | | 2023-10-13 | 5.8848 | 1.0987 | -0.67% | -1.02% | -1.44% | -6.66% | -1.68% | -4.01% | -15.69% | 场内交易 | 场内交易 | | 2023-10-12 | 5.9247 | 1.1054 | 0.74% | -0.35% | -1.73% | -4.74% | -0.83% | -3.36% | -14.98% | 场内交易 | 场内交易 | | 2023-10-11 | 5.8812 | 1.0981 | -0.01% | -1.08% | -2.51% | -6.46% | 0.77% | -4.07% | -13.18% | 场内交易 | 场内交易 | | 2023-10-10 | 5.8816 | 1.0982 | -0.49% | -1.07% | -1.39% | -5.75% | 1.63% | -4.06% | -13.17% | 场内交易 | 场内交易 | | 2023-10-09 | 5.9106 | 1.1030 | -0.59% | -0.59% | -0.90% | -4.93% | 0.73% | -3.59% | -12.74% | 场内交易 | 场内交易 | | 2023-09-28 | 5.9454 | 1.1088 | 0.28% | 1.41% | 0.80% | -3.81% | 0.34% | -3.02% | -9.70% | 场内交易 | 场内交易 | | 2023-09-27 | 5.9288 | 1.1061 | 0.50% | 0.43% | 1.64% | -4.14% | -2.45% | -3.29% | -10.73% | 场内交易 | 场内交易 | | 2023-09-26 | 5.8995 | 1.1012 | -0.34% | -0.71% | 1.14% | -3.63% | -1.05% | -3.77% | -11.17% | 场内交易 | 场内交易 | | 2023-09-25 | 5.9195 | 1.1045 | -0.57% | -0.93% | 1.48% | -4.97% | -2.09% | -3.45% | -10.87% | 场内交易 | 场内交易 | | 2023-09-22 | 5.9532 | 1.1101 | 1.54% | -0.10% | -0.76% | -4.43% | -2.78% | -2.90% | -12.04% | 场内交易 | 场内交易 | | 2023-09-21 | 5.8628 | 1.0951 | -0.69% | -1.58% | -1.76% | -5.88% | -4.45% | -4.37% | -14.52% | 场内交易 | 场内交易 | | 2023-09-20 | 5.9036 | 1.1019 | -0.64% | -1.12% | -2.23% | -7.28% | -3.46% | -3.71% | -14.23% | 场内交易 | 场内交易 | | 2023-09-19 | 5.9419 | 1.1082 | -0.56% | -1.44% | -1.59% | -6.73% | -2.09% | -3.08% | -13.67% | 场内交易 | 场内交易 | | 2023-09-18 | 5.9751 | 1.1138 | 0.27% | -0.95% | -1.04% | -6.46% | -2.24% | -2.54% | -13.19% | 场内交易 | 场内交易 | | 2023-09-15 | 5.9593 | 1.1112 | 0.04% | -0.08% | -2.99% | -5.88% | -4.89% | -2.80% | -12.24% | 场内交易 | 场内交易 | | 2023-09-14 | 5.9568 | 1.1107 | -0.23% | -0.03% | -3.63% | -5.05% | -7.09% | -2.84% | -11.77% | 场内交易 | 场内交易 | | 2023-09-13 | 5.9707 | 1.1131 | -0.96% | -1.30% | -3.36% | -4.80% | -7.61% | -2.61% | -11.02% | 场内交易 | 场内交易 | | 2023-09-12 | 6.0288 | 1.1227 | -0.06% | -0.32% | -2.42% | -3.57% | -6.95% | -1.66% | -10.16% | 场内交易 | 场内交易 | | 2023-09-11 | 6.0327 | 1.1234 | 1.15% | -0.95% | -2.36% | -3.24% | -6.89% | -1.60% | -10.10% | 场内交易 | 场内交易 | | 2023-09-08 | 5.9643 | 1.1120 | 0.10% | -0.74% | -5.87% | -3.47% | -7.30% | -2.72% | -13.98% | 场内交易 | 场内交易 | | 2023-09-07 | 5.9583 | 1.1110 | -1.51% | -0.65% | -6.34% | -3.76% | -7.81% | -2.81% | -13.46% | 场内交易 | 场内交易 | | 2023-09-06 | 6.0496 | 1.1262 | 0.03% | 0.25% | -5.49% | -2.30% | -6.24% | -1.32% | -13.99% | 场内交易 | 场内交易 | | 2023-09-05 | 6.0479 | 1.1259 | -0.70% | 0.31% | -5.51% | -4.14% | -4.62% | -1.35% | -14.01% | 场内交易 | 场内交易 | | 2023-09-04 | 6.0907 | 1.1331 | 1.36% | 3.26% | -4.85% | -3.58% | -3.44% | -0.65% | -13.40% | 场内交易 | 场内交易 | | 2023-09-01 | 6.0088 | 1.1194 | 0.20% | 3.01% | -5.66% | -4.03% | -4.38% | -1.99% | -15.71% | 场内交易 | 场内交易 | | 2023-08-31 | 5.9971 | 1.1175 | -0.62% | 1.53% | -5.68% | -4.14% | -5.01% | -2.18% | -15.35% | 场内交易 | 场内交易 | | 2023-08-30 | 6.0345 | 1.1237 | 0.08% | 2.57% | -4.38% | -3.70% | -6.39% | -1.57% | -15.10% | 场内交易 | 场内交易 | | 2023-08-29 | 6.0295 | 1.1229 | 2.22% | 0.52% | -4.46% | -3.18% | -6.83% | -1.65% | -15.17% | 场内交易 | 场内交易 | | 2023-08-28 | 5.8985 | 1.1010 | 1.12% | -1.16% | -6.53% | -5.40% | -8.67% | -3.79% | -17.02% | 场内交易 | 场内交易 | | 2023-08-25 | 5.8332 | 1.0901 | -1.25% | -3.39% | -7.14% | -5.72% | -10.00% | -4.85% | -17.42% | 场内交易 | 场内交易 | | 2023-08-24 | 5.9070 | 1.1024 | 0.40% | -3.75% | -4.39% | -4.81% | -8.32% | -3.65% | -16.83% | 场内交易 | 场内交易 | | 2023-08-23 | 5.8833 | 1.0985 | -1.92% | -3.47% | -4.92% | -5.90% | -11.24% | -4.04% | -16.55% | 场内交易 | 场内交易 | | 2023-08-22 | 5.9986 | 1.1177 | 0.51% | -2.35% | -3.05% | -5.03% | -9.58% | -2.16% | -14.91% | 场内交易 | 场内交易 | | 2023-08-21 | 5.9680 | 1.1126 | -1.16% | -3.45% | -3.55% | -5.53% | -8.88% | -2.66% | -15.35% | 场内交易 | 场内交易 | | 2023-08-18 | 6.0380 | 1.1243 | -1.62% | -2.27% | -3.59% | -4.53% | -8.89% | -1.51% | -16.17% | 场内交易 | 场内交易 | | 2023-08-17 | 6.1374 | 1.1409 | 0.70% | -2.59% | -2.17% | -2.82% | -7.70% | 0.11% | -14.19% | 场内交易 | 场内交易 | | 2023-08-16 | 6.0948 | 1.1338 | -0.78% | -3.10% | -3.14% | -3.32% | -7.92% | -0.59% | -13.22% | 场内交易 | 场内交易 | | 2023-08-15 | 6.1427 | 1.1418 | -0.62% | -3.05% | -2.38% | -3.30% | -6.87% | 0.19% | -12.54% | 场内交易 | 场内交易 | | 2023-08-14 | 6.1812 | 1.1482 | 0.05% | -2.84% | -1.77% | -1.61% | -5.97% | 0.82% | -11.99% | 场内交易 | 场内交易 | | 2023-08-11 | 6.1783 | 1.1477 | -1.94% | -3.48% | -1.74% | -2.64% | -6.24% | 0.77% | -11.66% | 场内交易 | 场内交易 | | 2023-08-10 | 6.3007 | 1.1681 | 0.17% | -1.06% | 0.97% | -1.00% | -2.61% | 2.77% | -11.56% | 场内交易 | 场内交易 | | 2023-08-09 | 6.2899 | 1.1663 | -0.73% | -0.89% | 1.18% | -1.29% | -3.07% | 2.60% | -11.19% | 场内交易 | 场内交易 | | 2023-08-08 | 6.3360 | 1.1740 | -0.40% | -0.52% | 1.92% | -1.61% | -2.09% | 3.35% | -10.54% | 场内交易 | 场内交易 | | 2023-08-07 | 6.3616 | 1.1783 | -0.61% | 0.06% | 2.33% | -0.43% | -0.86% | 3.76% | -10.17% | 场内交易 | 场内交易 | | 2023-08-04 | 6.4009 | 1.1848 | 0.51% | 1.43% | 1.48% | -0.77% | 1.76% | 4.41% | -9.72% | 场内交易 | 场内交易 | | 2023-08-03 | 6.3685 | 1.1794 | 0.35% | 2.30% | 1.20% | -0.95% | 1.78% | 3.88% | -10.73% | 场内交易 | 场内交易 | | 2023-08-02 | 6.3465 | 1.1758 | -0.35% | 1.27% | 1.59% | -1.29% | 0.68% | 3.52% | -8.89% | 场内交易 | 场内交易 | | 2023-08-01 | 6.3691 | 1.1795 | 0.17% | 1.39% | 1.95% | -0.94% | -1.71% | 3.89% | -8.56% | 场内交易 | 场内交易 | | 2023-07-31 | 6.3580 | 1.1777 | 0.75% | 2.91% | 1.77% | -1.11% | -1.05% | 3.71% | -8.72% | 场内交易 | 场内交易 | | 2023-07-28 | 6.3109 | 1.1698 | 1.38% | 1.99% | 2.10% | -1.84% | -2.61% | 2.94% | -6.18% | 场内交易 | 场内交易 | | 2023-07-27 | 6.2253 | 1.1555 | -0.66% | 0.62% | 0.65% | -1.86% | -3.64% | 1.54% | -6.57% | 场内交易 | 场内交易 | | 2023-07-26 | 6.2667 | 1.1624 | -0.24% | 0.19% | 2.36% | -0.96% | -2.62% | 2.22% | -5.74% | 场内交易 | 场内交易 | | 2023-07-25 | 6.2820 | 1.1650 | 1.68% | 0.31% | 0.85% | -0.33% | -1.18% | 2.47% | -5.51% | 场内交易 | 场内交易 | | 2023-07-24 | 6.1782 | 1.1477 | -0.15% | -1.52% | -0.81% | -3.39% | -3.72% | 0.77% | -7.07% | 场内交易 | 场内交易 | | 2023-07-21 | 6.1876 | 1.1492 | 0.01% | -1.66% | -0.66% | -3.90% | -4.46% | 0.93% | -10.70% | 场内交易 | 场内交易 | | 2023-07-20 | 6.1868 | 1.1491 | -1.09% | -1.87% | -2.84% | -6.32% | -5.36% | 0.91% | -10.21% | 场内交易 | 场内交易 | | 2023-07-19 | 6.2549 | 1.1605 | -0.12% | 0.57% | -1.82% | -5.37% | -3.18% | 2.02% | -6.58% | 场内交易 | 场内交易 | | 2023-07-18 | 6.2626 | 1.1618 | -0.18% | -0.40% | -1.96% | -5.72% | -2.70% | 2.15% | -6.46% | 场内交易 | 场内交易 | | 2023-07-17 | 6.2736 | 1.1636 | -0.30% | 0.54% | -1.78% | -5.70% | -0.72% | 2.33% | -6.30% | 场内交易 | 场内交易 | | 2023-07-14 | 6.2923 | 1.1667 | -0.20% | 1.21% | 0.30% | -5.01% | -2.02% | 2.63% | -11.08% | 场内交易 | 场内交易 | | 2023-07-13 | 6.3046 | 1.1688 | 1.37% | 1.01% | 0.53% | -4.43% | -1.27% | 2.83% | -12.08% | 场内交易 | 场内交易 | | 2023-07-12 | 6.2195 | 1.1546 | -1.08% | -0.84% | -0.52% | -6.29% | -2.15% | 1.45% | -10.39% | 场内交易 | 场内交易 | | 2023-07-11 | 6.2876 | 1.1659 | 0.76% | -0.31% | 0.85% | -4.92% | -2.28% | 2.56% | -9.41% | 场内交易 | 场内交易 | | 2023-07-10 | 6.2402 | 1.1580 | 0.38% | -0.84% | 0.09% | -5.49% | -4.31% | 1.78% | -10.10% | 场内交易 | 场内交易 | | 2023-07-07 | 6.2168 | 1.1541 | -0.39% | -0.49% | 0.42% | -6.61% | -5.30% | 1.40% | -6.23% | 场内交易 | 场内交易 | | 2023-07-06 | 6.2413 | 1.1582 | -0.49% | 0.93% | 0.80% | -5.55% | -4.35% | 1.80% | -4.62% | 场内交易 | 场内交易 | | 2023-07-05 | 6.2723 | 1.1634 | -0.56% | 1.47% | -0.58% | -4.96% | -5.21% | 2.31% | -0.17% | 场内交易 | 场内交易 | | 2023-07-04 | 6.3074 | 1.1692 | 0.23% | 1.98% | -0.15% | -4.43% | -4.85% | 2.88% | 0.39% | 场内交易 | 场内交易 | | 2023-07-03 | 6.2931 | 1.1668 | 0.73% | 2.79% | -0.38% | -4.62% | -3.83% | 2.65% | 0.16% | 场内交易 | 场内交易 | | 2023-06-30 | 6.2474 | 1.1592 | 1.03% | 0.30% | -0.31% | -3.39% | -4.76% | 1.90% | 2.64% | 场内交易 | 场内交易 | | 2023-06-29 | 6.1835 | 1.1486 | 0.04% | -0.73% | -0.71% | -3.99% | -4.55% | 0.86% | 3.40% | 场内交易 | 场内交易 | | 2023-06-28 | 6.1812 | 1.1482 | -0.06% | -0.77% | -0.87% | -4.30% | -6.36% | 0.82% | 2.92% | 场内交易 | 场内交易 | | 2023-06-27 | 6.1848 | 1.1488 | 1.03% | -2.87% | -0.81% | -4.73% | -4.93% | 0.88% | 2.98% | 场内交易 | 场内交易 | | 2023-06-26 | 6.1220 | 1.1383 | -1.72% | -3.90% | -1.82% | -5.68% | -5.28% | -0.14% | 1.94% | 场内交易 | 场内交易 | | 2023-06-21 | 6.2289 | 1.1561 | -2.18% | -0.71% | -1.40% | -2.87% | -2.15% | 1.60% | 3.87% | 场内交易 | 场内交易 | | 2023-06-20 | 6.3674 | 1.1792 | -0.05% | 1.53% | 0.79% | 0.48% | -0.78% | 3.86% | 6.18% | 场内交易 | 场内交易 | | 2023-06-19 | 6.3707 | 1.1798 | -0.26% | 1.90% | 0.84% | 0.16% | -0.48% | 3.91% | 6.23% | 场内交易 | 场内交易 | | 2023-06-16 | 6.3875 | 1.1826 | 0.89% | 2.45% | 1.33% | 1.12% | 0.62% | 4.19% | 8.34% | 场内交易 | 场内交易 | | 2023-06-15 | 6.3314 | 1.1732 | 0.92% | 2.47% | -0.33% | -1.11% | -0.19% | 3.27% | 9.43% | 场内交易 | 场内交易 | | 2023-06-14 | 6.2734 | 1.1636 | 0.03% | 1.33% | -0.14% | -1.46% | -1.25% | 2.33% | 8.41% | 场内交易 | 场内交易 | | 2023-06-13 | 6.2716 | 1.1633 | 0.32% | 1.29% | -0.17% | -2.35% | -0.61% | 2.30% | 8.38% | 场内交易 | 场内交易 | | 2023-06-12 | 6.2519 | 1.1600 | 0.28% | -0.90% | -0.48% | -2.03% | -0.99% | 1.98% | 8.04% | 场内交易 | 场内交易 | | 2023-06-09 | 6.2347 | 1.1571 | 0.90% | -1.30% | -2.16% | -3.55% | 0.65% | 1.69% | 7.75% | 场内交易 | 场内交易 | | 2023-06-08 | 6.1788 | 1.1478 | -0.20% | -1.31% | -4.05% | -4.65% | -1.61% | 0.78% | 7.48% | 场内交易 | 场内交易 | | 2023-06-07 | 6.1910 | 1.1498 | -0.01% | -1.05% | -3.10% | -4.21% | -0.92% | 0.98% | 7.51% | 场内交易 | 场内交易 | | 2023-06-06 | 6.1917 | 1.1499 | -1.86% | -1.20% | -3.09% | -5.84% | -0.91% | 0.99% | 7.53% | 场内交易 | 场内交易 | | 2023-06-05 | 6.3088 | 1.1695 | -0.13% | 1.30% | -1.26% | -4.00% | 2.78% | 2.90% | 9.56% | 场内交易 | 场内交易 | | 2023-06-02 | 6.3168 | 1.1708 | 0.89% | 1.31% | -1.75% | -3.76% | 2.91% | 3.03% | 10.11% | 场内交易 | 场内交易 | | 2023-06-01 | 6.2609 | 1.1615 | 0.07% | 1.19% | -2.62% | -4.91% | 3.03% | 2.12% | 9.08% | 场内交易 | 场内交易 | | 2023-05-31 | 6.2564 | 1.1607 | -0.16% | 0.83% | -2.69% | -4.31% | 2.93% | 2.05% | 12.29% | 场内交易 | 场内交易 | | 2023-05-30 | 6.2666 | 1.1624 | 0.62% | 0.23% | -2.53% | -4.16% | 4.58% | 2.22% | 12.48% | 场内交易 | 场内交易 | | 2023-05-29 | 6.2278 | 1.1560 | -0.12% | -1.41% | -3.13% | -4.75% | 4.72% | 1.58% | 11.78% | 场内交易 | 场内交易 | | 2023-05-26 | 6.2353 | 1.1572 | 0.78% | -1.30% | -1.45% | -4.39% | 4.71% | 1.70% | 11.74% | 场内交易 | 场内交易 | | 2023-05-25 | 6.1870 | 1.1491 | -0.29% | -2.17% | -1.84% | -5.13% | 5.10% | 0.92% | 13.04% | 场内交易 | 场内交易 | | 2023-05-24 | 6.2052 | 1.1522 | -0.76% | -1.74% | -2.97% | -4.85% | 7.22% | 1.21% | 13.11% | 场内交易 | 场内交易 | | 2023-05-23 | 6.2525 | 1.1601 | -1.01% | -0.82% | -2.89% | -4.42% | 4.08% | 1.99% | 13.98% | 场内交易 | 场内交易 | | 2023-05-22 | 6.3166 | 1.1708 | -0.01% | -0.56% | -1.89% | -3.66% | 5.80% | 3.03% | 15.14% | 场内交易 | 场内交易 | | 2023-05-19 | 6.3175 | 1.1709 | -0.11% | 0.56% | -4.42% | -1.54% | 7.50% | 3.05% | 10.70% | 场内交易 | 场内交易 |
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