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| 国联中证500ETF(515550)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 | 1.1770 | 1.1770 | 0.00% | -2.19% | 4.46% | 5.42% | -9.73% | 0.62% | -11.62% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2034 | 1.2034 | 0.00% | -- | 3.90% | 7.78% | -8.72% | 2.88% | -8.42% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1973 | 1.1973 | -0.03% | -- | -- | 7.76% | -9.41% | 2.36% | -8.88% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1977 | 1.1977 | 0.00% | -- | -- | 14.15% | -9.38% | 2.39% | -9.39% | 场内交易 | 场内交易 | | 2024-04-26 | 1.1650 | 1.1650 | 0.00% | 1.06% | 1.68% | 6.49% | -10.98% | -0.40% | -11.24% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1415 | 1.1415 | 0.00% | -- | -2.20% | 6.44% | -13.69% | -2.41% | -13.25% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1428 | 1.1428 | -0.87% | -1.27% | -2.09% | 9.99% | -14.17% | -2.30% | -13.07% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1528 | 1.1528 | 0.00% | 0.71% | -2.87% | 5.84% | -15.58% | -1.44% | -11.74% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1267 | 1.1267 | -2.66% | -2.72% | -- | 0.24% | -17.64% | -3.68% | -12.58% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1575 | 1.1575 | 1.12% | -- | -- | 2.91% | -15.39% | -1.04% | -9.24% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1447 | 1.1447 | -0.46% | -- | -- | 1.53% | -16.50% | -2.14% | -9.50% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1500 | 1.1500 | 0.53% | -- | -2.42% | 1.69% | -15.82% | -1.68% | -10.60% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1439 | 1.1439 | -1.23% | -- | -- | 2.34% | -16.14% | -2.21% | -11.08% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1582 | 1.1582 | 0.00% | -- | -- | 3.19% | -15.78% | -0.98% | -9.97% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1708 | 1.1708 | 2.16% | -- | 0.43% | -0.25% | -13.24% | 0.09% | -8.70% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1461 | 1.1461 | 1.17% | -1.81% | -- | -2.35% | -14.05% | -2.02% | -9.76% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1328 | 1.1328 | 1.22% | -4.36% | -- | -2.68% | -15.27% | -3.15% | -10.76% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1191 | 1.1191 | -2.32% | -- | -- | -2.21% | -16.69% | -4.33% | -11.84% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1457 | 1.1457 | 0.00% | -3.47% | 1.75% | 0.61% | -14.70% | -2.05% | -9.74% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1672 | 1.1672 | -1.45% | -- | -- | 1.54% | -12.56% | -0.21% | -8.86% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1844 | 1.1844 | 0.00% | 1.39% | 6.24% | 2.51% | -10.77% | 1.26% | -6.03% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1869 | 1.1869 | 0.00% | -- | -- | 1.96% | -9.87% | 1.47% | -5.83% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1682 | 1.1682 | -0.42% | -- | 4.63% | -1.54% | -11.32% | -0.13% | -7.48% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1731 | 1.1731 | 0.00% | 1.17% | 5.07% | -1.44% | -11.70% | 0.29% | -7.10% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1785 | 1.1785 | 0.00% | 0.93% | 5.55% | -1.96% | -10.73% | 0.75% | -6.54% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1595 | 1.1595 | 0.00% | -- | 10.51% | -2.25% | -14.69% | -0.87% | -10.85% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1676 | 1.1676 | 0.15% | 3.69% | -- | -2.85% | -14.05% | -0.18% | -10.21% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1658 | 1.1658 | 0.00% | 3.49% | 14.00% | -3.13% | -14.34% | -0.33% | -11.53% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1260 | 1.1260 | -0.04% | -- | 2.93% | -6.52% | -16.46% | -3.74% | -13.11% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1265 | 1.1265 | 0.00% | 0.90% | 6.45% | -7.33% | -16.66% | -3.69% | -16.40% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1148 | 1.1148 | 0.00% | -0.15% | 2.35% | -8.58% | -17.82% | -4.69% | -18.09% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1165 | 1.1165 | 0.49% | 9.18% | -0.29% | -7.93% | -16.18% | -4.55% | -12.99% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1111 | 1.1111 | 5.90% | -- | -2.82% | -8.45% | -17.21% | -5.01% | -12.35% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0492 | 1.0492 | 0.00% | -- | -8.24% | -13.45% | -21.64% | -10.30% | -17.23% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0226 | 1.0226 | 0.00% | -- | -12.87% | -14.27% | -24.38% | -12.58% | -21.10% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0940 | 1.0940 | 0.00% | 0.44% | -3.93% | -6.50% | -17.68% | -6.47% | -17.27% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0724 | 1.0724 | 1.34% | -2.33% | -6.71% | -7.56% | -19.31% | -8.32% | -20.17% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0582 | 1.0582 | 1.85% | -5.85% | -7.94% | -7.78% | -20.38% | -9.53% | -21.22% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0390 | 1.0390 | -4.61% | -7.63% | -9.61% | -11.59% | -21.82% | -11.17% | -22.65% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0892 | 1.0892 | -0.81% | -3.39% | -6.43% | -7.98% | -17.44% | -6.88% | -16.94% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0981 | 1.0981 | 0.01% | -2.90% | -5.77% | -8.19% | -16.07% | -6.12% | -16.74% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0980 | 1.0980 | -2.31% | -1.76% | -6.82% | -9.30% | -15.82% | -6.13% | -15.56% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1240 | 1.1240 | -0.07% | 0.14% | -4.62% | -6.92% | -13.73% | -3.91% | -13.57% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1248 | 1.1248 | -0.23% | 0.46% | -4.55% | -7.70% | -12.72% | -3.84% | -13.50% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1274 | 1.1274 | -0.31% | -1.40% | -6.21% | -8.11% | -11.92% | -3.62% | -14.84% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1309 | 1.1309 | 1.18% | -2.37% | -5.92% | -7.17% | -11.63% | -3.32% | -13.43% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1177 | 1.1177 | -0.42% | -4.29% | -6.04% | -8.26% | -13.13% | -4.45% | -15.76% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1224 | 1.1224 | 0.24% | -4.04% | -5.65% | -8.31% | -12.65% | -4.04% | -15.41% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1197 | 1.1197 | -2.07% | -4.60% | -5.88% | -9.05% | -12.49% | -4.27% | -15.61% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1434 | 1.1434 | -1.29% | -2.58% | -3.26% | -7.12% | -10.62% | -2.25% | -13.57% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1583 | 1.1583 | -0.81% | -0.49% | -3.62% | -5.91% | -8.59% | -0.97% | -11.72% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1678 | 1.1678 | -0.16% | 2.04% | -2.97% | -5.14% | -7.90% | -0.16% | -9.42% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1697 | 1.1697 | -0.34% | 2.72% | -2.81% | -4.99% | -6.36% | 0.00% | -9.28% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1737 | 1.1737 | 0.83% | 2.11% | -2.26% | -4.66% | -5.94% | -7.44% | -6.53% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1640 | 1.1640 | 1.71% | 0.74% | -3.68% | -5.45% | -6.78% | -8.20% | -7.92% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1444 | 1.1444 | 0.50% | -0.48% | -4.91% | -6.82% | -8.70% | -9.75% | -9.96% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1387 | 1.1387 | -1.01% | -2.18% | -5.46% | -6.85% | -8.52% | -10.20% | -10.41% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1503 | 1.1503 | 0.07% | -1.30% | -4.50% | -6.21% | -6.36% | -9.28% | -9.50% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1495 | 1.1495 | -0.51% | -2.45% | -4.65% | -6.77% | -6.66% | -9.35% | -9.14% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1554 | 1.1554 | 0.48% | -2.62% | -5.25% | -4.94% | -7.19% | -8.88% | -10.74% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1499 | 1.1499 | -1.22% | -3.39% | -5.99% | -6.02% | -8.12% | -9.31% | -9.66% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1641 | 1.1641 | -0.11% | -3.16% | -4.38% | -5.43% | -7.87% | -8.19% | -8.55% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1654 | 1.1654 | -1.10% | -3.05% | -4.27% | -5.83% | -9.78% | -8.09% | -8.45% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1784 | 1.1784 | -0.68% | -0.94% | -3.73% | -4.50% | -9.18% | -7.07% | -7.10% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1865 | 1.1865 | -0.31% | 0.03% | -2.51% | -3.82% | -8.47% | -6.43% | -6.37% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1902 | 1.1902 | -0.99% | 0.34% | -1.80% | -3.72% | -8.56% | -6.14% | -5.41% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2021 | 1.2021 | 0.00% | 1.71% | -0.29% | -3.67% | -8.11% | -5.20% | -4.47% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2021 | 1.2021 | 1.05% | 0.02% | -0.29% | -3.72% | -8.56% | -5.20% | -4.47% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1896 | 1.1896 | 0.30% | -1.15% | -1.90% | -3.65% | -9.43% | -6.18% | -8.60% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1861 | 1.1861 | -0.01% | -1.08% | -2.27% | -3.85% | -9.94% | -6.46% | -8.85% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1862 | 1.1862 | 0.36% | -1.22% | -2.15% | -5.23% | -10.04% | -6.45% | -9.40% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1819 | 1.1819 | -1.66% | -2.20% | -0.93% | -5.55% | -10.43% | -6.79% | -9.73% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2018 | 1.2018 | -0.14% | -0.14% | 0.74% | -4.63% | -8.25% | -5.22% | -8.21% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2035 | 1.2035 | 0.37% | -0.08% | 0.90% | -3.22% | -8.40% | -5.09% | -7.53% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1991 | 1.1991 | -0.14% | -1.36% | -0.10% | -4.00% | -8.29% | -5.43% | -6.35% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2008 | 1.2008 | -0.64% | -0.39% | 0.96% | -3.81% | -8.28% | -5.30% | -6.66% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2085 | 1.2085 | 0.42% | -0.89% | 1.61% | -1.12% | -6.07% | -4.69% | -6.06% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2035 | 1.2035 | -0.08% | -1.61% | 1.19% | -0.45% | -6.97% | -5.09% | -6.45% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2045 | 1.2045 | -0.91% | -1.06% | 3.83% | -1.59% | -7.35% | -5.01% | -8.10% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2156 | 1.2156 | 0.84% | 0.21% | 5.93% | -0.30% | -6.43% | -4.13% | -7.24% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2055 | 1.2055 | -1.14% | -1.51% | 2.58% | -2.95% | -7.35% | -4.93% | -7.28% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2194 | 1.2194 | -0.31% | 0.19% | 3.76% | -1.36% | -7.23% | -3.83% | -6.21% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2232 | 1.2232 | 0.48% | 0.92% | 4.08% | -2.15% | -6.98% | -3.53% | -5.92% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2174 | 1.2174 | 0.36% | 0.98% | 0.56% | -4.15% | -7.77% | -3.99% | -5.08% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2130 | 1.2130 | -0.90% | 0.29% | 0.45% | -3.85% | -7.92% | -4.34% | -6.14% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2240 | 1.2240 | 0.57% | 0.93% | 0.43% | -3.69% | -7.55% | -3.47% | -4.10% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2171 | 1.2171 | 0.42% | 0.28% | -0.13% | -4.80% | -6.51% | -4.01% | -4.64% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2120 | 1.2120 | 0.53% | -0.02% | -0.55% | -5.16% | -7.07% | -4.42% | -5.04% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2056 | 1.2056 | -0.32% | 1.06% | -1.05% | -7.43% | -6.82% | -4.92% | -6.54% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2095 | 1.2095 | -0.26% | 2.27% | -1.19% | -6.99% | -6.97% | -4.61% | -6.96% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2127 | 1.2127 | -0.08% | 1.67% | -1.49% | -7.40% | -6.92% | -4.36% | -4.95% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2137 | 1.2137 | 0.12% | 1.44% | -1.41% | -7.68% | -6.94% | -4.28% | -4.87% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2123 | 1.2123 | 1.62% | 1.00% | -1.53% | -8.33% | -6.94% | -4.39% | -4.98% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1930 | 1.1930 | 0.88% | 0.30% | -3.09% | -9.35% | -6.37% | -5.91% | -5.62% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1826 | 1.1826 | -0.86% | 1.07% | -3.94% | -9.84% | -7.22% | -6.74% | -4.99% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1928 | 1.1928 | -0.31% | 2.37% | -3.11% | -9.38% | -5.55% | -5.93% | -3.70% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1965 | 1.1965 | -0.32% | 3.14% | -2.81% | -8.96% | -3.13% | -5.64% | -3.40% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2003 | 1.2003 | 0.92% | 4.60% | -2.50% | -8.01% | -2.41% | -5.34% | -3.09% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1894 | 1.1894 | 1.65% | 1.21% | -3.15% | -7.63% | -6.18% | -6.20% | -5.65% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1701 | 1.1701 | 0.42% | -1.15% | -4.29% | -9.68% | -7.79% | -7.72% | -7.08% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1652 | 1.1652 | 0.44% | -2.58% | -4.99% | -10.31% | -6.63% | -8.11% | -7.49% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1601 | 1.1601 | 1.10% | -4.17% | -5.91% | -9.26% | -7.41% | -8.51% | -7.89% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1475 | 1.1475 | -2.36% | -4.98% | -6.93% | -10.37% | -9.35% | -9.50% | -8.89% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1752 | 1.1752 | -0.72% | -3.57% | -3.95% | -8.19% | -7.03% | -7.32% | -9.65% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1837 | 1.1837 | -1.04% | -3.52% | -3.84% | -8.49% | -6.71% | -6.65% | -8.07% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1961 | 1.1961 | -1.20% | -1.81% | -3.35% | -7.63% | -6.66% | -5.67% | -8.13% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2106 | 1.2106 | 0.25% | -0.64% | -1.89% | -6.67% | -5.24% | -4.53% | -7.02% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2076 | 1.2076 | -0.91% | -1.35% | -2.13% | -7.16% | -4.81% | -4.76% | -7.25% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2187 | 1.2187 | -0.67% | -1.01% | -1.42% | -6.48% | -1.61% | -3.89% | -8.12% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2269 | 1.2269 | 0.71% | -0.34% | -1.68% | -4.60% | -0.78% | -3.24% | -7.36% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2182 | 1.2182 | -0.02% | -1.05% | -2.43% | -6.26% | 0.81% | -3.93% | -5.39% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2184 | 1.2184 | -0.47% | -1.03% | -1.32% | -5.54% | 1.68% | -3.91% | -5.37% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2241 | 1.2241 | -0.57% | -0.57% | -0.86% | -4.76% | 0.80% | -3.46% | -4.93% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2311 | 1.2311 | 0.24% | 1.29% | 0.73% | -3.62% | 0.44% | -2.91% | -1.66% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2281 | 1.2281 | 0.46% | 0.38% | 1.58% | -3.93% | -2.26% | -3.15% | -2.77% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2225 | 1.2225 | -0.32% | -0.69% | 1.12% | -3.42% | -0.86% | -3.59% | -3.21% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2264 | 1.2264 | -0.54% | -0.90% | 1.44% | -4.74% | -1.92% | -3.28% | -2.91% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2330 | 1.2330 | 1.45% | -0.07% | -0.74% | -4.23% | -2.61% | -2.76% | -4.22% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2154 | 1.2154 | -0.66% | -1.48% | -1.68% | -5.59% | -4.19% | -4.15% | -6.85% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2235 | 1.2235 | -0.61% | -1.03% | -2.13% | -6.94% | -3.20% | -3.51% | -6.58% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2310 | 1.2310 | -0.53% | -1.35% | -1.53% | -6.42% | -1.90% | -2.92% | -6.01% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2375 | 1.2375 | 0.29% | -0.88% | -1.01% | -6.17% | -2.05% | -2.41% | -5.51% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2339 | 1.2339 | 0.02% | -0.06% | -2.91% | -5.63% | -4.73% | -2.69% | -4.53% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2336 | 1.2336 | -0.21% | 0.00% | -3.51% | -4.83% | -6.86% | -2.71% | -4.01% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2362 | 1.2362 | -0.94% | -1.24% | -3.26% | -4.59% | -7.38% | -2.51% | -3.24% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2479 | 1.2479 | -0.05% | -0.28% | -2.35% | -3.41% | -6.73% | -1.59% | -2.32% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2485 | 1.2485 | 1.12% | -0.92% | -2.30% | -3.11% | -6.69% | -1.54% | -2.28% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2347 | 1.2347 | 0.09% | -0.71% | -5.72% | -3.46% | -7.08% | -2.63% | -6.48% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2336 | 1.2336 | -1.45% | -0.61% | -6.16% | -3.78% | -7.57% | -2.71% | -5.89% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2517 | 1.2517 | 0.02% | 0.22% | -5.35% | -2.31% | -6.06% | -1.29% | -6.46% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2514 | 1.2514 | -0.69% | 0.25% | -5.37% | -4.05% | -4.47% | -1.31% | -6.48% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2601 | 1.2601 | 1.33% | 3.10% | -4.71% | -3.48% | -3.30% | -0.62% | -5.83% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2435 | 1.2435 | 0.19% | 2.85% | -5.53% | -3.94% | -4.24% | -1.93% | -8.31% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2412 | 1.2412 | -0.62% | 1.41% | -5.55% | -4.08% | -4.85% | -2.11% | -7.95% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2490 | 1.2490 | 0.06% | 2.44% | -4.28% | -3.63% | -6.18% | -1.50% | -7.69% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2483 | 1.2483 | 2.14% | 0.49% | -4.33% | -3.10% | -6.59% | -1.55% | -7.74% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2222 | 1.2222 | 1.09% | -1.13% | -6.33% | -5.23% | -8.36% | -3.61% | -9.67% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2090 | 1.2090 | -1.22% | -3.29% | -6.94% | -5.53% | -9.66% | -4.65% | -10.03% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2239 | 1.2239 | 0.38% | -3.64% | -4.27% | -4.66% | -8.03% | -3.48% | -9.42% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2193 | 1.2193 | -1.84% | -3.35% | -4.76% | -5.72% | -10.89% | -3.84% | -9.15% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2422 | 1.2422 | 0.49% | -2.26% | -2.97% | -4.91% | -9.31% | -2.03% | -7.44% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2362 | 1.2362 | -1.11% | -3.31% | -3.44% | -5.38% | -8.64% | -2.51% | -7.89% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2501 | 1.2501 | -1.57% | -2.18% | -3.46% | -4.43% | -8.64% | -1.41% | -8.86% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2701 | 1.2701 | 0.67% | -2.47% | -2.08% | -2.76% | -7.50% | 0.17% | -6.80% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2616 | 1.2616 | -0.73% | -2.98% | -3.01% | -3.24% | -7.72% | -0.50% | -5.75% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2709 | 1.2709 | -0.59% | -2.96% | -2.30% | -3.26% | -6.69% | 0.23% | -5.05% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2785 | 1.2785 | 0.05% | -2.75% | -1.71% | -1.64% | -5.81% | 0.83% | -4.48% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2779 | 1.2779 | -1.87% | -3.37% | -1.66% | -2.65% | -6.09% | 0.78% | -4.21% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3023 | 1.3023 | 0.15% | -1.04% | 0.96% | -1.08% | -2.52% | 2.71% | -4.17% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3004 | 1.3004 | -0.70% | -0.85% | 1.17% | -1.36% | -2.95% | 2.56% | -3.75% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3096 | 1.3096 | -0.38% | -0.51% | 1.89% | -1.67% | -1.97% | 3.28% | -3.07% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3146 | 1.3146 | -0.59% | 0.03% | 2.28% | -0.54% | -0.83% | 3.68% | -2.70% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3224 | 1.3224 | 0.49% | 1.35% | 1.51% | -0.88% | 1.52% | 4.29% | -2.28% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3160 | 1.3160 | 0.34% | 2.21% | 1.23% | -1.05% | 1.54% | 3.79% | -3.33% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3116 | 1.3116 | -0.36% | 1.24% | 1.60% | -1.38% | 0.43% | 3.44% | -1.36% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3163 | 1.3163 | 0.16% | 1.32% | 1.97% | -1.02% | -1.88% | 3.81% | -1.01% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3142 | 1.3142 | 0.72% | 2.79% | 1.80% | -1.18% | -1.27% | 3.64% | -1.17% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3048 | 1.3048 | 1.34% | 1.92% | 2.14% | -1.89% | -2.76% | 2.90% | 1.53% | 场内交易 | 场内交易 | | 2023-07-27 | 1.2876 | 1.2876 | -0.61% | 0.59% | 0.72% | -1.89% | -3.77% | 1.55% | 1.10% | 场内交易 | 场内交易 | | 2023-07-26 | 1.2955 | 1.2955 | -0.28% | 0.15% | 2.35% | -1.01% | -2.79% | 2.17% | 1.91% | 场内交易 | 场内交易 | | 2023-07-25 | 1.2991 | 1.2991 | 1.61% | 0.32% | 0.91% | -0.36% | -1.34% | 2.45% | 2.19% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2785 | 1.2785 | -0.13% | -1.43% | -0.69% | -3.33% | -3.77% | 0.83% | 0.57% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2802 | 1.2802 | 0.02% | -1.58% | -0.56% | -3.85% | -4.52% | 0.96% | -3.43% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2800 | 1.2800 | -1.04% | -1.77% | -2.64% | -6.20% | -5.42% | 0.95% | -2.93% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2935 | 1.2935 | -0.11% | 0.58% | -1.67% | -5.27% | -3.33% | 2.01% | 1.00% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2949 | 1.2949 | -0.17% | -0.35% | -1.82% | -5.63% | -2.85% | 2.12% | 1.11% | 场内交易 | 场内交易 | | 2023-07-17 | 1.2971 | 1.2971 | -0.28% | 0.56% | -1.65% | -5.59% | -0.90% | 2.29% | 1.28% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3008 | 1.3008 | -0.18% | 1.21% | 0.35% | -4.92% | -2.17% | 2.59% | -5.13% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3031 | 1.3031 | 1.32% | 1.01% | 0.57% | -4.39% | -1.48% | 2.77% | -6.22% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2861 | 1.2861 | -1.03% | -0.79% | -0.46% | -6.19% | -2.35% | 1.43% | -4.48% | 场内交易 | 场内交易 | | 2023-07-11 | 1.2995 | 1.2995 | 0.74% | -0.25% | 0.85% | -4.88% | -2.45% | 2.48% | -3.48% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2899 | 1.2899 | 0.36% | -0.78% | 0.10% | -5.43% | -4.43% | 1.73% | -4.20% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2853 | 1.2853 | -0.37% | -0.43% | 0.25% | -6.54% | -5.41% | 1.36% | -0.22% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2901 | 1.2901 | -0.48% | 0.95% | 0.69% | -5.51% | -4.49% | 1.74% | 1.47% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2963 | 1.2963 | -0.49% | 1.48% | -0.61% | -4.96% | -5.33% | 2.23% | 6.29% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3027 | 1.3027 | 0.21% | 1.90% | -0.21% | -4.49% | -5.03% | 2.74% | 6.81% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3000 | 1.3000 | 0.70% | 2.70% | -0.42% | -4.75% | -4.05% | 2.52% | 6.59% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2909 | 1.2909 | 1.01% | 0.27% | -0.40% | -3.54% | -4.95% | 1.81% | 9.34% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2780 | 1.2780 | 0.05% | -0.73% | -0.80% | -4.15% | -4.75% | 0.79% | 10.19% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2774 | 1.2774 | -0.08% | -0.78% | -0.95% | -4.46% | -6.51% | 0.74% | 9.62% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2784 | 1.2784 | 1.00% | -2.76% | -0.88% | -4.83% | -5.08% | 0.82% | 9.71% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2658 | 1.2658 | -1.68% | -3.78% | -1.85% | -5.76% | -5.42% | -0.17% | 8.62% | 场内交易 | 场内交易 | | 2023-06-21 | 1.2874 | 1.2874 | -2.08% | -0.68% | -1.46% | -3.01% | -2.36% | 1.53% | 10.61% | 场内交易 | 场内交易 | | 2023-06-20 | 1.3147 | 1.3147 | -0.06% | 1.47% | 0.63% | 0.20% | -1.08% | 3.68% | 12.96% | 场内交易 | 场内交易 | | 2023-06-19 | 1.3155 | 1.3155 | -0.26% | 1.82% | 0.69% | -0.11% | -0.80% | 3.75% | 13.03% | 场内交易 | 场内交易 | | 2023-06-16 | 1.3189 | 1.3189 | 0.87% | 2.35% | 1.15% | 0.86% | 0.26% | 4.01% | 15.29% | 场内交易 | 场内交易 | | 2023-06-15 | 1.3075 | 1.3075 | 0.87% | 2.23% | -0.47% | -1.31% | -0.56% | 3.12% | 16.39% | 场内交易 | 场内交易 | | 2023-06-14 | 1.2962 | 1.2962 | 0.04% | 1.10% | -0.28% | -1.60% | -1.52% | 2.22% | 15.04% | 场内交易 | 场内交易 | | 2023-06-13 | 1.2957 | 1.2957 | 0.29% | 1.12% | -0.32% | -2.48% | -0.87% | 2.18% | 15.00% | 场内交易 | 场内交易 | | 2023-06-12 | 1.2920 | 1.2920 | 0.26% | -0.94% | -0.60% | -2.14% | -1.37% | 1.89% | 14.67% | 场内交易 | 场内交易 | | 2023-06-09 | 1.2886 | 1.2886 | 0.75% | -1.29% | -2.25% | -3.61% | 0.12% | 1.62% | 14.17% | 场内交易 | 场内交易 | | 2023-06-08 | 1.2790 | 1.2790 | -0.24% | -1.20% | -3.97% | -4.54% | -1.89% | 0.87% | 14.06% | 场内交易 | 场内交易 | | 2023-06-07 | 1.2821 | 1.2821 | 0.06% | -0.92% | -3.00% | -4.06% | -1.13% | 1.11% | 14.34% | 场内交易 | 场内交易 | | 2023-06-06 | 1.2813 | 1.2813 | -1.76% | -1.14% | -3.06% | -5.72% | -1.21% | 1.05% | 14.27% | 场内交易 | 场内交易 | | 2023-06-05 | 1.3042 | 1.3042 | -0.10% | 1.23% | -1.32% | -3.99% | 2.31% | 2.85% | 16.31% | 场内交易 | 场内交易 | | 2023-06-02 | 1.3055 | 1.3055 | 0.85% | 1.23% | -1.83% | -3.79% | 2.41% | 2.96% | 16.87% | 场内交易 | 场内交易 | | 2023-06-01 | 1.2945 | 1.2945 | 0.04% | 1.15% | -2.66% | -4.89% | 2.52% | 2.09% | 15.84% | 场内交易 | 场内交易 | | 2023-05-31 | 1.2940 | 1.2940 | -0.16% | 0.80% | -2.70% | -4.26% | 2.45% | 2.05% | 19.01% | 场内交易 | 场内交易 | | 2023-05-30 | 1.2961 | 1.2961 | 0.61% | 0.22% | -2.54% | -4.11% | 4.02% | 2.22% | 19.20% | 场内交易 | 场内交易 | | 2023-05-29 | 1.2883 | 1.2883 | -0.11% | -1.38% | -3.13% | -4.68% | 4.14% | 1.60% | 18.49% | 场内交易 | 场内交易 | | 2023-05-26 | 1.2897 | 1.2897 | 0.77% | -1.29% | -1.45% | -4.32% | 4.11% | 1.71% | 18.43% | 场内交易 | 场内交易 | | 2023-05-25 | 1.2798 | 1.2798 | -0.30% | -2.16% | -1.84% | -5.05% | 4.51% | 0.93% | 19.63% | 场内交易 | 场内交易 | | 2023-05-24 | 1.2837 | 1.2837 | -0.74% | -1.72% | -2.94% | -4.76% | 6.58% | 1.24% | 19.76% | 场内交易 | 场内交易 | | 2023-05-23 | 1.2933 | 1.2933 | -1.00% | -0.81% | -2.86% | -4.32% | 3.56% | 2.00% | 20.65% | 场内交易 | 场内交易 | | 2023-05-22 | 1.3063 | 1.3063 | -0.02% | -0.56% | -1.89% | -3.59% | 5.22% | 3.02% | 21.87% | 场内交易 | 场内交易 | | 2023-05-19 | 1.3065 | 1.3065 | -0.12% | 0.52% | -4.32% | -1.51% | 6.91% | 3.04% | 17.64% | 场内交易 | 场内交易 |
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