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| 方正中证500ETF(510550)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 | 1.3512 | 1.3512 | -0.34% | -2.24% | -- | -- | -10.18% | 0.13% | -14.92% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3558 | 1.3558 | -0.95% | -0.19% | -- | -- | -10.54% | 0.47% | -14.63% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3688 | 1.3688 | -0.09% | -0.45% | 4.11% | -- | -8.72% | 1.44% | -13.81% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3700 | 1.3700 | -0.54% | -- | 4.20% | -- | -8.64% | 1.53% | -12.59% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3774 | 1.3774 | -0.34% | -- | 4.79% | -- | -9.30% | 2.07% | -12.57% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3821 | 1.3821 | 1.74% | -- | -- | -- | -9.10% | 2.42% | -11.84% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3584 | 1.3584 | -1.21% | -- | 2.90% | -- | -11.59% | 0.67% | -13.36% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | -9.84% | 1.90% | -12.30% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3633 | 1.3633 | 0.00% | 3.89% | 3.53% | 10.68% | -11.17% | 1.03% | -13.66% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2975 | 1.2975 | -1.12% | -- | -- | 6.70% | -15.57% | -3.85% | -17.46% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3122 | 1.3122 | -0.86% | -- | -- | 9.78% | -14.61% | -2.76% | -16.30% | 场内交易 | 场内交易 | | 2024-04-19 | 1.3236 | 1.3236 | -0.65% | 0.67% | -2.98% | 5.61% | -16.03% | -1.91% | -15.31% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3323 | 1.3323 | 0.00% | 0.85% | -3.21% | 5.33% | -15.86% | -1.27% | -13.64% | 场内交易 | 场内交易 | | 2024-04-12 | 1.3148 | 1.3148 | -0.48% | -- | -- | 1.22% | -16.92% | -2.56% | -13.26% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3211 | 1.3211 | 0.50% | -- | -- | 1.37% | -16.23% | -2.10% | -14.30% | 场内交易 | 场内交易 | | 2024-04-10 | 1.3145 | 1.3145 | 0.00% | -- | -- | 2.11% | -16.52% | -2.59% | -14.73% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3201 | 1.3201 | 0.00% | -- | -- | 2.33% | -16.85% | -2.17% | -14.65% | 场内交易 | 场内交易 | | 2024-04-02 | 1.3405 | 1.3405 | 0.00% | -- | -- | -0.66% | -13.93% | -0.66% | -12.93% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3168 | 1.3168 | 1.18% | -- | -1.19% | -2.76% | -14.42% | -2.42% | -13.50% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3015 | 1.3015 | 0.00% | -4.37% | 0.68% | -3.07% | -15.66% | -3.55% | -14.48% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3189 | 1.3189 | 0.00% | -4.18% | -- | -0.57% | -14.95% | -2.26% | -12.04% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3610 | 1.3610 | -0.50% | 1.30% | 6.17% | 2.14% | -11.19% | 0.86% | -9.93% | 场内交易 | 场内交易 | | 2024-03-20 | 1.3678 | 1.3678 | 0.26% | 1.39% | -- | 3.18% | -9.71% | 1.36% | -9.48% | 场内交易 | 场内交易 | | 2024-03-19 | 1.3643 | 1.3643 | -0.89% | -- | 6.39% | 1.59% | -10.27% | 1.10% | -9.71% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3765 | 1.3765 | 0.00% | -- | -- | 2.39% | -9.47% | 2.01% | -9.86% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3436 | 1.3436 | -0.40% | 2.16% | -- | -1.92% | -11.70% | -0.43% | -11.32% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3490 | 1.3490 | 0.00% | 1.18% | -- | -1.84% | -12.11% | -0.03% | -10.96% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3152 | 1.3152 | -1.36% | -1.31% | -- | -3.89% | -14.83% | -2.53% | -15.59% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3333 | 1.3333 | 0.00% | 3.14% | 10.92% | -2.58% | -15.12% | -1.19% | -14.43% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3427 | 1.3427 | 0.00% | 3.66% | -- | -3.24% | -14.48% | -0.50% | -13.81% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3326 | 1.3326 | 3.09% | -- | 8.19% | -3.87% | -14.70% | -1.24% | -13.97% | 场内交易 | 场内交易 | | 2024-02-28 | 1.2927 | 1.2927 | 0.00% | 0.84% | 2.94% | -7.37% | -17.26% | -4.20% | -16.55% | 场内交易 | 场内交易 | | 2024-02-26 | 1.2953 | 1.2953 | 0.00% | 1.01% | 3.15% | -6.84% | -16.89% | -4.01% | -16.38% | 场内交易 | 场内交易 | | 2024-02-21 | 1.2819 | 1.2819 | 0.00% | -- | 2.28% | -8.96% | -18.29% | -5.00% | -21.32% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2824 | 1.2824 | 0.00% | -- | 2.32% | -8.77% | -16.41% | -4.97% | -21.29% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2020 | 1.2020 | 0.00% | -0.17% | -8.79% | -14.11% | -22.41% | -10.92% | -20.95% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1755 | 1.1755 | -2.38% | -4.65% | -13.20% | -14.86% | -23.97% | -12.89% | -23.96% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2041 | 1.2041 | -2.24% | -0.98% | -11.08% | -13.07% | -22.05% | -10.77% | -22.11% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2317 | 1.2317 | -1.92% | 3.05% | -9.05% | -10.21% | -19.90% | -8.72% | -20.32% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2558 | 1.2558 | -0.88% | 0.20% | -4.31% | -6.90% | -18.33% | -6.94% | -21.01% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2670 | 1.2670 | 2.77% | 0.17% | -4.48% | -5.66% | -17.60% | -6.11% | -21.62% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2328 | 1.2328 | 1.38% | -2.45% | -6.99% | -7.78% | -19.83% | -8.64% | -23.66% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2160 | 1.2160 | 1.73% | -6.11% | -8.25% | -8.00% | -20.92% | -9.89% | -24.70% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1953 | 1.1953 | -4.63% | -7.76% | -9.82% | -11.76% | -22.27% | -11.42% | -25.98% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2533 | 1.2533 | -0.92% | -3.52% | -6.68% | -8.16% | -17.90% | -7.12% | -20.51% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2649 | 1.2649 | 0.09% | -2.94% | -5.91% | -8.29% | -16.44% | -6.26% | -20.24% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2637 | 1.2637 | -2.42% | -1.83% | -7.09% | -9.52% | -16.28% | -6.35% | -19.15% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2951 | 1.2951 | -0.05% | 0.15% | -4.78% | -7.03% | -14.11% | -4.02% | -17.14% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2958 | 1.2958 | -0.25% | 0.45% | -4.73% | -7.84% | -13.13% | -3.97% | -17.10% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2990 | 1.2990 | -0.32% | -1.43% | -6.45% | -8.23% | -12.32% | -3.73% | -18.45% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3032 | 1.3032 | 1.24% | -2.45% | -6.12% | -7.29% | -12.02% | -3.42% | -17.12% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2873 | 1.2873 | -0.45% | -4.45% | -6.17% | -8.42% | -13.57% | -4.60% | -19.38% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2931 | 1.2931 | 0.24% | -4.17% | -5.74% | -8.47% | -13.07% | -4.17% | -19.02% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2900 | 1.2900 | -2.12% | -4.74% | -5.97% | -9.21% | -12.90% | -4.40% | -19.21% | 场内交易 | 场内交易 | | 2024-01-05 | 1.3179 | 1.3179 | -1.35% | -2.68% | -3.34% | -7.24% | -10.99% | -2.33% | -17.27% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3359 | 1.3359 | -0.84% | -0.51% | -3.73% | -5.98% | -8.92% | -1.00% | -15.43% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3472 | 1.3472 | -0.16% | 2.11% | -3.04% | -5.18% | -8.20% | -0.16% | -13.22% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3494 | 1.3494 | -0.35% | 2.82% | -2.89% | -5.03% | -6.67% | 0.00% | -13.08% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3542 | 1.3542 | 0.86% | 2.17% | -2.31% | -4.69% | -6.23% | -7.73% | -10.50% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3427 | 1.3427 | 1.77% | 0.77% | -3.78% | -5.50% | -7.09% | -8.51% | -11.86% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3193 | 1.3193 | 0.53% | -0.48% | -5.04% | -6.89% | -9.06% | -10.10% | -13.84% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3124 | 1.3124 | -1.06% | -2.28% | -5.61% | -6.93% | -8.92% | -10.58% | -14.30% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3264 | 1.3264 | 0.08% | -1.34% | -4.60% | -6.25% | -6.73% | -9.62% | -13.38% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3254 | 1.3254 | -0.53% | -2.55% | -4.73% | -6.85% | -7.05% | -9.69% | -13.08% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3325 | 1.3325 | 0.51% | -2.73% | -5.36% | -4.93% | -7.59% | -9.21% | -14.57% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3257 | 1.3257 | -1.29% | -3.54% | -6.16% | -6.06% | -8.54% | -9.67% | -13.61% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3430 | 1.3430 | -0.10% | -3.28% | -4.46% | -5.44% | -8.24% | -8.49% | -12.48% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3444 | 1.3444 | -1.15% | -3.16% | -4.36% | -5.87% | -10.15% | -8.39% | -12.39% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3601 | 1.3601 | -0.72% | -0.86% | -3.81% | -4.53% | -9.51% | -7.32% | -10.99% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3699 | 1.3699 | -0.32% | 0.10% | -2.53% | -3.81% | -8.78% | -6.66% | -10.26% | 场内交易 | 场内交易 | | 2023-12-13 | 1.3743 | 1.3743 | -1.03% | 0.42% | -1.79% | -3.72% | -8.86% | -6.36% | -9.30% | 场内交易 | 场内交易 | | 2023-12-12 | 1.3886 | 1.3886 | 0.03% | 1.84% | -0.19% | -3.65% | -8.39% | -5.38% | -8.36% | 场内交易 | 场内交易 | | 2023-12-11 | 1.3882 | 1.3882 | 1.19% | 0.04% | -0.22% | -3.74% | -8.96% | -5.41% | -8.38% | 场内交易 | 场内交易 | | 2023-12-08 | 1.3719 | 1.3719 | 0.25% | -1.27% | -1.99% | -3.79% | -9.81% | -6.52% | -12.35% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3685 | 1.3685 | -0.01% | -1.13% | -2.31% | -3.92% | -10.29% | -6.75% | -12.57% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3686 | 1.3686 | 0.37% | -1.27% | -2.20% | -5.35% | -10.40% | -6.75% | -13.10% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3635 | 1.3635 | -1.74% | -2.29% | -0.93% | -5.68% | -10.79% | -7.09% | -13.42% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3876 | 1.3876 | -0.14% | -0.12% | 0.82% | -4.68% | -8.53% | -5.45% | -11.89% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3895 | 1.3895 | 0.38% | -0.06% | 0.98% | -3.24% | -8.68% | -5.32% | -11.22% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3842 | 1.3842 | -0.14% | -1.37% | -0.06% | -4.03% | -8.59% | -5.68% | -10.12% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3862 | 1.3862 | -0.67% | -0.36% | 1.06% | -3.84% | -8.57% | -5.55% | -10.42% | 场内交易 | 场内交易 | | 2023-11-28 | 1.3955 | 1.3955 | 0.45% | -0.89% | 1.74% | -1.11% | -6.35% | -4.91% | -9.82% | 场内交易 | 场内交易 | | 2023-11-27 | 1.3893 | 1.3893 | -0.08% | -1.66% | 1.28% | -0.46% | -7.27% | -5.34% | -10.22% | 场内交易 | 场内交易 | | 2023-11-24 | 1.3904 | 1.3904 | -0.93% | -1.09% | 4.01% | -1.61% | -7.67% | -5.26% | -11.80% | 场内交易 | 场内交易 | | 2023-11-23 | 1.4034 | 1.4034 | 0.88% | 0.21% | 6.17% | -0.29% | -6.74% | -4.37% | -10.95% | 场内交易 | 场内交易 | | 2023-11-22 | 1.3912 | 1.3912 | -1.19% | -1.61% | 2.70% | -3.03% | -7.71% | -5.21% | -11.05% | 场内交易 | 场内交易 | | 2023-11-21 | 1.4080 | 1.4080 | -0.33% | 0.19% | 3.94% | -1.35% | -7.53% | -4.06% | -9.98% | 场内交易 | 场内交易 | | 2023-11-20 | 1.4127 | 1.4127 | 0.50% | 0.96% | 4.29% | -2.15% | -7.25% | -3.74% | -9.68% | 场内交易 | 场内交易 | | 2023-11-17 | 1.4057 | 1.4057 | 0.38% | 1.04% | 0.65% | -4.20% | -8.08% | -4.22% | -8.93% | 场内交易 | 场内交易 | | 2023-11-16 | 1.4004 | 1.4004 | -0.95% | 0.32% | 0.52% | -3.90% | -8.24% | -4.58% | -9.98% | 场内交易 | 场内交易 | | 2023-11-15 | 1.4139 | 1.4139 | 0.60% | 1.01% | 0.55% | -3.72% | -7.81% | -3.66% | -7.98% | 场内交易 | 场内交易 | | 2023-11-14 | 1.4054 | 1.4054 | 0.44% | 0.32% | -0.05% | -4.88% | -6.82% | -4.24% | -8.53% | 场内交易 | 场内交易 | | 2023-11-13 | 1.3993 | 1.3993 | 0.58% | -0.01% | -0.48% | -5.23% | -7.36% | -4.65% | -8.93% | 场内交易 | 场内交易 | | 2023-11-10 | 1.3913 | 1.3913 | -0.33% | 1.09% | -1.02% | -7.58% | -7.17% | -5.20% | -10.37% | 场内交易 | 场内交易 | | 2023-11-09 | 1.3959 | 1.3959 | -0.28% | 2.36% | -1.19% | -7.11% | -7.32% | -4.89% | -10.74% | 场内交易 | 场内交易 | | 2023-11-08 | 1.3998 | 1.3998 | -0.08% | 1.73% | -1.48% | -7.52% | -7.26% | -4.62% | -8.82% | 场内交易 | 场内交易 | | 2023-11-07 | 1.4009 | 1.4009 | 0.11% | 1.47% | -1.40% | -7.81% | -7.27% | -4.54% | -8.75% | 场内交易 | 场内交易 | | 2023-11-06 | 1.3994 | 1.3994 | 1.68% | 1.03% | -1.51% | -8.48% | -7.27% | -4.65% | -8.85% | 场内交易 | 场内交易 | | 2023-11-03 | 1.3763 | 1.3763 | 0.92% | 0.34% | -3.13% | -9.55% | -6.79% | -6.22% | -9.51% | 场内交易 | 场内交易 | | 2023-11-02 | 1.3637 | 1.3637 | -0.89% | 1.10% | -4.02% | -10.06% | -7.65% | -7.08% | -8.93% | 场内交易 | 场内交易 | | 2023-11-01 | 1.3760 | 1.3760 | -0.33% | 2.46% | -3.15% | -9.57% | -5.97% | -6.24% | -7.66% | 场内交易 | 场内交易 | | 2023-10-31 | 1.3806 | 1.3806 | -0.32% | 3.28% | -2.83% | -9.12% | -3.55% | -5.93% | -7.35% | 场内交易 | 场内交易 | | 2023-10-30 | 1.3851 | 1.3851 | 0.98% | 4.79% | -2.51% | -8.17% | -2.82% | -5.62% | -7.05% | 场内交易 | 场内交易 | | 2023-10-27 | 1.3717 | 1.3717 | 1.70% | 1.26% | -3.19% | -7.84% | -6.60% | -6.53% | -9.55% | 场内交易 | 场内交易 | | 2023-10-26 | 1.3488 | 1.3488 | 0.43% | -1.16% | -4.35% | -9.95% | -8.29% | -8.09% | -10.97% | 场内交易 | 场内交易 | | 2023-10-25 | 1.3430 | 1.3430 | 0.46% | -2.62% | -5.07% | -10.56% | -7.15% | -8.49% | -11.34% | 场内交易 | 场内交易 | | 2023-10-24 | 1.3368 | 1.3368 | 1.13% | -4.28% | -6.04% | -9.51% | -7.95% | -8.91% | -11.75% | 场内交易 | 场内交易 | | 2023-10-23 | 1.3218 | 1.3218 | -2.42% | -5.12% | -7.10% | -10.65% | -9.90% | -9.93% | -12.74% | 场内交易 | 场内交易 | | 2023-10-20 | 1.3546 | 1.3546 | -0.73% | -3.66% | -4.01% | -8.42% | -7.55% | -7.70% | -13.46% | 场内交易 | 场内交易 | | 2023-10-19 | 1.3646 | 1.3646 | -1.06% | -3.60% | -3.92% | -8.74% | -7.24% | -7.02% | -11.94% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3792 | 1.3792 | -1.25% | -1.89% | -3.43% | -7.86% | -7.21% | -6.02% | -11.95% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3966 | 1.3966 | 0.25% | -0.65% | -1.97% | -6.87% | -5.74% | -4.84% | -10.84% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3931 | 1.3931 | -0.92% | -1.39% | -2.21% | -7.36% | -5.33% | -5.08% | -11.06% | 场内交易 | 场内交易 | | 2023-10-13 | 1.4061 | 1.4061 | -0.66% | -1.03% | -1.49% | -6.66% | -2.16% | -4.19% | -11.87% | 场内交易 | 场内交易 | | 2023-10-12 | 1.4155 | 1.4155 | 0.70% | -0.37% | -1.78% | -4.78% | -1.35% | -3.55% | -11.15% | 场内交易 | 场内交易 | | 2023-10-11 | 1.4057 | 1.4057 | 0.00% | -1.06% | -2.52% | -6.44% | 0.24% | -4.22% | -9.29% | 场内交易 | 场内交易 | | 2023-10-10 | 1.4057 | 1.4057 | -0.50% | -1.06% | -1.42% | -5.74% | 1.09% | -4.22% | -9.29% | 场内交易 | 场内交易 | | 2023-10-09 | 1.4127 | 1.4127 | -0.57% | -0.57% | -0.93% | -4.93% | 0.21% | -3.74% | -8.84% | 场内交易 | 场内交易 | | 2023-09-28 | 1.4208 | 1.4208 | 0.28% | 1.37% | 0.69% | -3.80% | -0.15% | -3.19% | -5.74% | 场内交易 | 场内交易 | | 2023-09-27 | 1.4169 | 1.4169 | 0.48% | 0.40% | 1.52% | -4.13% | -2.89% | -3.45% | -6.86% | 场内交易 | 场内交易 | | 2023-09-26 | 1.4101 | 1.4101 | -0.33% | -0.72% | 1.03% | -3.63% | -1.50% | -3.92% | -7.31% | 场内交易 | 场内交易 | | 2023-09-25 | 1.4148 | 1.4148 | -0.56% | -0.94% | 1.37% | -4.94% | -2.55% | -3.60% | -7.00% | 场内交易 | 场内交易 | | 2023-09-22 | 1.4228 | 1.4228 | 1.51% | -0.13% | -0.83% | -4.40% | -3.22% | -3.05% | -8.19% | 场内交易 | 场内交易 | | 2023-09-21 | 1.4016 | 1.4016 | -0.68% | -1.58% | -1.80% | -5.83% | -4.85% | -4.50% | -10.74% | 场内交易 | 场内交易 | | 2023-09-20 | 1.4112 | 1.4112 | -0.64% | -1.13% | -2.26% | -7.21% | -3.88% | -3.84% | -10.45% | 场内交易 | 场内交易 | | 2023-09-19 | 1.4203 | 1.4203 | -0.55% | -1.45% | -1.63% | -6.66% | -2.55% | -3.22% | -9.87% | 场内交易 | 场内交易 | | 2023-09-18 | 1.4282 | 1.4282 | 0.25% | -0.96% | -1.08% | -6.35% | -2.67% | -2.68% | -9.37% | 场内交易 | 场内交易 | | 2023-09-15 | 1.4246 | 1.4246 | 0.04% | -0.09% | -2.99% | -5.79% | -5.29% | -2.93% | -8.48% | 场内交易 | 场内交易 | | 2023-09-14 | 1.4241 | 1.4241 | -0.23% | -0.02% | -3.61% | -4.98% | -7.43% | -2.96% | -8.00% | 场内交易 | 场内交易 | | 2023-09-13 | 1.4274 | 1.4274 | -0.96% | -1.28% | -3.33% | -4.73% | -7.93% | -2.74% | -7.23% | 场内交易 | 场内交易 | | 2023-09-12 | 1.4412 | 1.4412 | -0.06% | -0.30% | -2.39% | -3.51% | -7.28% | -1.80% | -6.34% | 场内交易 | 场内交易 | | 2023-09-11 | 1.4421 | 1.4421 | 1.14% | -0.94% | -2.33% | -3.19% | -7.22% | -1.74% | -6.28% | 场内交易 | 场内交易 | | 2023-09-08 | 1.4259 | 1.4259 | 0.11% | -0.71% | -5.79% | -3.39% | -7.63% | -2.84% | -10.28% | 场内交易 | 场内交易 | | 2023-09-07 | 1.4244 | 1.4244 | -1.49% | -0.62% | -6.26% | -3.74% | -8.14% | -2.94% | -9.74% | 场内交易 | 场内交易 | | 2023-09-06 | 1.4459 | 1.4459 | 0.02% | 0.24% | -5.44% | -2.22% | -6.60% | -1.48% | -10.25% | 场内交易 | 场内交易 | | 2023-09-05 | 1.4456 | 1.4456 | -0.70% | 0.28% | -5.46% | -3.99% | -5.03% | -1.50% | -10.27% | 场内交易 | 场内交易 | | 2023-09-04 | 1.4558 | 1.4558 | 1.37% | 3.17% | -4.79% | -3.42% | -3.86% | -0.80% | -9.64% | 场内交易 | 场内交易 | | 2023-09-01 | 1.4361 | 1.4361 | 0.20% | 2.89% | -5.62% | -3.89% | -4.82% | -2.15% | -12.06% | 场内交易 | 场内交易 | | 2023-08-31 | 1.4333 | 1.4333 | -0.63% | 1.43% | -5.65% | -4.06% | -5.44% | -2.34% | -11.69% | 场内交易 | 场内交易 | | 2023-08-30 | 1.4424 | 1.4424 | 0.06% | 2.48% | -4.37% | -3.60% | -6.76% | -1.72% | -11.43% | 场内交易 | 场内交易 | | 2023-08-29 | 1.4416 | 1.4416 | 2.16% | 0.48% | -4.42% | -3.07% | -7.16% | -1.77% | -11.48% | 场内交易 | 场内交易 | | 2023-08-28 | 1.4111 | 1.4111 | 1.10% | -1.14% | -6.44% | -5.23% | -8.96% | -3.85% | -13.35% | 场内交易 | 场内交易 | | 2023-08-25 | 1.3957 | 1.3957 | -1.23% | -3.33% | -7.05% | -5.55% | -10.28% | -4.90% | -13.80% | 场内交易 | 场内交易 | | 2023-08-24 | 1.4131 | 1.4131 | 0.40% | -3.70% | -4.35% | -4.62% | -8.63% | -3.71% | -13.17% | 场内交易 | 场内交易 | | 2023-08-23 | 1.4075 | 1.4075 | -1.90% | -3.42% | -4.86% | -5.70% | -11.47% | -4.10% | -12.94% | 场内交易 | 场内交易 | | 2023-08-22 | 1.4347 | 1.4347 | 0.52% | -2.30% | -3.02% | -4.83% | -9.85% | -2.24% | -11.26% | 场内交易 | 场内交易 | | 2023-08-21 | 1.4273 | 1.4273 | -1.14% | -3.40% | -3.52% | -5.33% | -9.20% | -2.75% | -11.72% | 场内交易 | 场内交易 | | 2023-08-18 | 1.4438 | 1.4438 | -1.61% | -2.21% | -3.54% | -4.35% | -9.22% | -1.62% | -12.51% | 场内交易 | 场内交易 | | 2023-08-17 | 1.4674 | 1.4674 | 0.69% | -2.52% | -2.15% | -2.63% | -8.07% | -0.01% | -10.49% | 场内交易 | 场内交易 | | 2023-08-16 | 1.4573 | 1.4573 | -0.76% | -3.03% | -3.09% | -3.13% | -8.31% | -0.70% | -9.52% | 场内交易 | 场内交易 | | 2023-08-15 | 1.4685 | 1.4685 | -0.61% | -2.98% | -2.34% | -3.10% | -7.28% | 0.06% | -8.83% | 场内交易 | 场内交易 | | 2023-08-14 | 1.4775 | 1.4775 | 0.07% | -2.77% | -1.74% | -1.47% | -6.40% | 0.67% | -8.27% | 场内交易 | 场内交易 | | 2023-08-11 | 1.4765 | 1.4765 | -1.92% | -3.44% | -1.72% | -2.49% | -6.73% | 0.61% | -7.97% | 场内交易 | 场内交易 | | 2023-08-10 | 1.5054 | 1.5054 | 0.17% | -1.06% | 0.95% | -0.87% | -3.22% | 2.58% | -7.83% | 场内交易 | 场内交易 | | 2023-08-09 | 1.5028 | 1.5028 | -0.71% | -0.89% | 1.14% | -1.16% | -3.67% | 2.40% | -7.47% | 场内交易 | 场内交易 | | 2023-08-08 | 1.5136 | 1.5136 | -0.39% | -0.53% | 1.86% | -1.49% | -2.71% | 3.13% | -6.81% | 场内交易 | 场内交易 | | 2023-08-07 | 1.5196 | 1.5196 | -0.62% | 0.03% | 2.27% | -0.35% | -1.57% | 3.54% | -6.44% | 场内交易 | 场内交易 | | 2023-08-04 | 1.5291 | 1.5291 | 0.49% | 1.38% | 1.51% | -0.69% | 0.78% | 4.19% | -5.91% | 场内交易 | 场内交易 | | 2023-08-03 | 1.5216 | 1.5216 | 0.35% | 2.23% | 1.23% | -0.85% | 0.86% | 3.68% | -6.92% | 场内交易 | 场内交易 | | 2023-08-02 | 1.5163 | 1.5163 | -0.35% | 1.23% | 1.62% | -1.20% | -0.21% | 3.32% | -5.02% | 场内交易 | 场内交易 | | 2023-08-01 | 1.5216 | 1.5216 | 0.16% | 1.33% | 1.97% | -0.85% | -2.54% | 3.68% | -4.69% | 场内交易 | 场内交易 | | 2023-07-31 | 1.5191 | 1.5191 | 0.72% | 2.83% | 1.80% | -1.02% | -1.94% | 3.51% | -4.84% | 场内交易 | 场内交易 | | 2023-07-28 | 1.5083 | 1.5083 | 1.34% | 1.95% | 2.13% | -1.72% | -3.41% | 2.77% | -2.27% | 场内交易 | 场内交易 | | 2023-07-27 | 1.4884 | 1.4884 | -0.63% | 0.62% | 0.70% | -1.72% | -4.41% | 1.42% | -2.64% | 场内交易 | 场内交易 | | 2023-07-26 | 1.4979 | 1.4979 | -0.25% | 0.17% | 2.37% | -0.86% | -3.47% | 2.06% | -1.78% | 场内交易 | 场内交易 | | 2023-07-25 | 1.5016 | 1.5016 | 1.64% | 0.32% | 0.89% | -0.25% | -2.11% | 2.32% | -1.53% | 场内交易 | 场内交易 | | 2023-07-24 | 1.4773 | 1.4773 | -0.14% | -1.49% | -0.74% | -3.24% | -4.52% | 0.66% | -3.13% | 场内交易 | 场内交易 | | 2023-07-21 | 1.4794 | 1.4794 | 0.01% | -1.62% | -0.60% | -3.73% | -5.21% | 0.80% | -6.98% | 场内交易 | 场内交易 | | 2023-07-20 | 1.4792 | 1.4792 | -1.08% | -1.81% | -2.74% | -6.10% | -6.08% | 0.79% | -6.47% | 场内交易 | 场内交易 | | 2023-07-19 | 1.4953 | 1.4953 | -0.10% | 0.59% | -1.73% | -5.13% | -4.00% | 1.89% | -2.78% | 场内交易 | 场内交易 | | 2023-07-18 | 1.4968 | 1.4968 | -0.19% | -0.37% | -1.86% | -5.48% | -3.53% | 1.99% | -2.68% | 场内交易 | 场内交易 | | 2023-07-17 | 1.4996 | 1.4996 | -0.27% | 0.56% | -1.67% | -5.43% | -1.59% | 2.18% | -2.50% | 场内交易 | 场内交易 | | 2023-07-14 | 1.5037 | 1.5037 | -0.19% | 1.20% | 0.33% | -4.77% | -2.84% | 2.46% | -8.68% | 场内交易 | 场内交易 | | 2023-07-13 | 1.5065 | 1.5065 | 1.35% | 1.00% | 0.55% | -4.22% | -2.18% | 2.65% | -9.68% | 场内交易 | 场内交易 | | 2023-07-12 | 1.4865 | 1.4865 | -1.06% | -0.81% | -0.48% | -6.07% | -3.07% | 1.29% | -7.99% | 场内交易 | 场内交易 | | 2023-07-11 | 1.5024 | 1.5024 | 0.74% | -0.27% | 0.86% | -4.73% | -3.16% | 2.37% | -7.01% | 场内交易 | 场内交易 | | 2023-07-10 | 1.4913 | 1.4913 | 0.36% | -0.79% | 0.11% | -5.29% | -5.10% | 1.61% | -7.69% | 场内交易 | 场内交易 | | 2023-07-07 | 1.4859 | 1.4859 | -0.38% | -0.42% | 0.42% | -6.41% | -6.10% | 1.25% | -3.78% | 场内交易 | 场内交易 | | 2023-07-06 | 1.4916 | 1.4916 | -0.47% | 0.97% | 0.87% | -5.37% | -5.24% | 1.64% | -2.18% | 场内交易 | 场内交易 | | 2023-07-05 | 1.4987 | 1.4987 | -0.51% | 1.48% | -0.46% | -4.80% | -6.04% | 2.12% | 2.20% | 场内交易 | 场内交易 | | 2023-07-04 | 1.5064 | 1.5064 | 0.22% | 1.92% | -0.06% | -4.31% | -5.71% | 2.64% | 2.73% | 场内交易 | 场内交易 | | 2023-07-03 | 1.5031 | 1.5031 | 0.73% | 2.73% | -0.28% | -4.58% | -4.73% | 2.42% | 2.50% | 场内交易 | 场内交易 | | 2023-06-30 | 1.4922 | 1.4922 | 1.01% | 0.26% | -0.27% | -3.39% | -5.65% | 1.68% | 4.97% | 场内交易 | 场内交易 | | 2023-06-29 | 1.4773 | 1.4773 | 0.03% | -0.74% | -0.67% | -3.98% | -5.49% | 0.66% | 5.72% | 场内交易 | 场内交易 | | 2023-06-28 | 1.4769 | 1.4769 | -0.07% | -0.77% | -0.81% | -4.29% | -7.22% | 0.63% | 5.26% | 场内交易 | 场内交易 | | 2023-06-27 | 1.4780 | 1.4780 | 1.01% | -2.82% | -0.73% | -4.70% | -5.83% | 0.71% | 5.34% | 场内交易 | 场内交易 | | 2023-06-26 | 1.4632 | 1.4632 | -1.69% | -3.84% | -1.73% | -5.65% | -6.19% | -0.30% | 4.28% | 场内交易 | 场内交易 | | 2023-06-21 | 1.4883 | 1.4883 | -2.14% | -0.69% | -1.28% | -2.88% | -3.21% | 1.41% | 6.21% | 场内交易 | 场内交易 | | 2023-06-20 | 1.5209 | 1.5209 | -0.05% | 1.51% | 0.88% | 0.40% | -1.84% | 3.63% | 8.53% | 场内交易 | 场内交易 | | 2023-06-19 | 1.5216 | 1.5216 | -0.23% | 1.87% | 0.93% | 0.07% | -1.57% | 3.68% | 8.58% | 场内交易 | 场内交易 | | 2023-06-16 | 1.5251 | 1.5251 | 0.86% | 2.38% | 1.38% | 0.99% | -0.53% | 3.92% | 10.63% | 场内交易 | 场内交易 | | 2023-06-15 | 1.5121 | 1.5121 | 0.89% | 2.45% | -0.22% | -1.18% | -1.27% | 3.03% | 11.70% | 场内交易 | 场内交易 | | 2023-06-14 | 1.4987 | 1.4987 | 0.03% | 1.28% | -0.05% | -1.51% | -2.32% | 2.12% | 10.75% | 场内交易 | 场内交易 | | 2023-06-13 | 1.4983 | 1.4983 | 0.31% | 1.32% | -0.08% | -2.38% | -1.73% | 2.09% | 10.72% | 场内交易 | 场内交易 | | 2023-06-12 | 1.4937 | 1.4937 | 0.28% | -0.79% | -0.39% | -2.07% | -2.20% | 1.78% | 10.38% | 场内交易 | 场内交易 | | 2023-06-09 | 1.4896 | 1.4896 | 0.93% | -1.17% | -2.03% | -3.57% | -0.72% | 1.50% | 9.88% | 场内交易 | 场内交易 | | 2023-06-08 | 1.4759 | 1.4759 | -0.26% | -1.23% | -3.94% | -4.68% | -2.97% | 0.57% | 9.59% | 场内交易 | 场内交易 | | 2023-06-07 | 1.4797 | 1.4797 | 0.06% | -0.96% | -2.97% | -4.18% | -2.19% | 0.82% | 9.77% | 场内交易 | 场内交易 | | 2023-06-06 | 1.4788 | 1.4788 | -1.78% | -1.16% | -3.03% | -5.86% | -2.24% | 0.76% | 9.70% | 场内交易 | 场内交易 | | 2023-06-05 | 1.5056 | 1.5056 | -0.11% | 1.24% | -1.27% | -4.10% | 1.24% | 2.59% | 11.69% | 场内交易 | 场内交易 | | 2023-06-02 | 1.5073 | 1.5073 | 0.87% | 1.24% | -1.79% | -3.88% | 1.36% | 2.71% | 12.45% | 场内交易 | 场内交易 | | 2023-06-01 | 1.4943 | 1.4943 | 0.02% | 1.12% | -2.63% | -5.00% | 1.46% | 1.82% | 11.44% | 场内交易 | 场内交易 | | 2023-05-31 | 1.4940 | 1.4940 | -0.15% | 0.84% | -2.65% | -4.37% | 1.42% | 1.80% | 14.69% | 场内交易 | 场内交易 | | 2023-05-30 | 1.4962 | 1.4962 | 0.61% | 0.24% | -2.51% | -4.23% | 2.97% | 1.95% | 14.86% | 场内交易 | 场内交易 | | 2023-05-29 | 1.4872 | 1.4872 | -0.11% | -1.35% | -3.10% | -4.81% | 3.11% | 1.34% | 14.17% | 场内交易 | 场内交易 | | 2023-05-26 | 1.4889 | 1.4889 | 0.76% | -1.24% | -1.46% | -4.47% | 3.09% | 1.45% | 14.27% | 场内交易 | 场内交易 | | 2023-05-25 | 1.4777 | 1.4777 | -0.26% | -2.10% | -1.84% | -5.18% | 3.47% | 0.69% | 15.61% | 场内交易 | 场内交易 | | 2023-05-24 | 1.4816 | 1.4816 | -0.74% | -1.69% | -2.96% | -4.93% | 5.47% | 0.95% | 15.70% | 场内交易 | 场内交易 | | 2023-05-23 | 1.4926 | 1.4926 | -0.99% | -0.78% | -2.87% | -4.52% | 2.47% | 1.70% | 16.56% | 场内交易 | 场内交易 | | 2023-05-22 | 1.5075 | 1.5075 | -0.01% | -0.53% | -1.90% | -3.79% | 4.13% | 2.72% | 17.73% | 场内交易 | 场内交易 | | 2023-05-19 | 1.5076 | 1.5076 | -0.12% | 0.54% | -4.35% | -1.73% | 5.74% | 2.73% | 13.41% | 场内交易 | 场内交易 |
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