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| 保险证券ETF(515630)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 | | 2025-01-23 | 1.2502 | 1.2502 | 0.00% | -- | -- | -5.84% | 20.51% | -- | -6.44% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2467 | 1.2467 | 0.00% | -- | -- | -5.32% | 19.81% | -- | -6.70% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2000 | 1.2000 | 0.00% | -- | -- | -7.65% | 15.26% | -- | -10.63% | 场内交易 | 场内交易 | | 2025-01-07 | 1.2342 | 1.2342 | 0.00% | -- | -11.66% | -14.20% | 15.03% | -- | -7.28% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3742 | 1.3742 | 1.06% | -- | 1.08% | -4.47% | 24.74% | 26.41% | 2.03% | 场内交易 | 场内交易 | | 2024-12-27 | 1.3598 | 1.3598 | 0.55% | -- | 1.15% | 4.04% | 26.68% | 25.09% | 1.10% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3523 | 1.3523 | 0.00% | -- | 2.69% | -- | 26.47% | 24.40% | -0.13% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3586 | 1.3586 | 0.00% | -- | 2.30% | 20.03% | 25.31% | 24.98% | 0.33% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3484 | 1.3484 | 0.00% | -2.71% | -1.87% | 28.12% | 21.35% | 24.04% | -2.63% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3860 | 1.3860 | -0.79% | 0.72% | -6.61% | 31.19% | 24.13% | 27.50% | -0.11% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3971 | 1.3971 | 1.72% | 2.77% | -1.58% | 31.68% | 24.92% | 28.52% | 4.18% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3735 | 1.3735 | 0.63% | 3.21% | -3.97% | 29.95% | 22.32% | 26.35% | 3.54% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3649 | 1.3649 | -1.08% | 1.52% | 0.20% | 30.68% | 19.78% | 25.55% | 2.90% | -- | -- | | 2024-12-03 | 1.3798 | 1.3798 | 0.27% | 4.78% | 4.50% | 31.56% | 20.50% | 26.93% | 4.02% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3761 | 1.3761 | 1.22% | 4.50% | 4.22% | -- | 20.17% | 26.59% | 4.20% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3595 | 1.3595 | 2.16% | 2.37% | 3.16% | 31.70% | 19.67% | 25.06% | 4.82% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3308 | 1.3308 | -1.01% | -4.51% | 0.32% | 28.82% | 15.75% | 22.42% | 1.89% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3444 | 1.3444 | 2.09% | -2.71% | 1.27% | -- | 16.62% | 23.67% | 2.93% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3169 | 1.3169 | 0.01% | -4.61% | -0.81% | 26.48% | 12.97% | 21.14% | 0.83% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3168 | 1.3168 | -0.84% | -3.43% | -0.81% | -- | 12.96% | 21.13% | 0.07% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3280 | 1.3280 | -4.71% | -3.35% | 0.20% | -- | 13.19% | 22.16% | 0.46% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3936 | 1.3936 | 0.85% | -2.16% | 5.84% | 34.40% | 17.81% | 28.20% | 5.82% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3818 | 1.3818 | 0.09% | -4.06% | 3.43% | -- | 16.93% | 27.11% | 4.93% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3805 | 1.3805 | 1.25% | -4.44% | 3.33% | 31.64% | 16.40% | 26.99% | 4.83% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3635 | 1.3635 | -0.77% | -7.83% | 2.06% | -- | 14.96% | 25.43% | 5.37% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3741 | 1.3741 | -3.53% | -7.41% | 8.26% | -- | 15.10% | 26.40% | 3.87% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4244 | 1.4244 | -1.10% | -6.38% | 8.62% | -- | 19.93% | 31.03% | 7.23% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4403 | 1.4403 | -0.30% | 1.47% | 10.84% | 38.37% | 22.44% | 32.49% | 8.43% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4446 | 1.4446 | -2.35% | 1.00% | 11.17% | -- | 22.48% | 32.89% | 8.75% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4793 | 1.4793 | -0.32% | 8.60% | 13.84% | 43.33% | 25.42% | 36.08% | 10.87% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4841 | 1.4841 | -2.46% | 12.40% | 3.52% | 42.73% | 24.31% | 36.52% | 14.48% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5215 | 1.5215 | 7.19% | 14.42% | 5.77% | -- | 26.00% | 39.96% | 18.43% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4195 | 1.4195 | -0.76% | 8.74% | -1.32% | -- | 17.36% | 30.58% | 10.49% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4303 | 1.4303 | 5.00% | 8.54% | -0.57% | -- | 22.03% | 31.57% | 11.33% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3622 | 1.3622 | 3.17% | 2.68% | -5.31% | 29.29% | 16.22% | 25.31% | 5.80% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3204 | 1.3204 | -0.71% | -0.54% | -8.21% | -- | 12.90% | 21.46% | 0.97% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3298 | 1.3298 | 1.87% | 0.57% | -7.56% | 23.43% | 13.30% | 22.33% | 2.32% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3054 | 1.3054 | -0.94% | -1.69% | -9.25% | -- | 11.66% | 20.08% | 0.44% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3178 | 1.3178 | -0.66% | -0.57% | 0.83% | -- | 12.11% | 21.22% | 1.40% | -- | -- | | 2024-10-28 | 1.3266 | 1.3266 | -0.08% | 0.75% | 1.50% | -- | 12.86% | 22.03% | 1.81% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3276 | 1.3276 | 0.40% | -0.63% | 15.11% | 30.02% | 12.90% | 22.12% | -2.25% | -- | -- | | 2024-10-24 | 1.3223 | 1.3223 | -0.41% | 4.38% | 16.82% | 30.46% | 12.52% | 21.64% | -1.62% | -- | -- | | 2024-10-23 | 1.3278 | 1.3278 | 0.18% | 4.17% | 23.91% | -- | 15.44% | 22.14% | -1.21% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3254 | 1.3254 | 0.66% | 4.42% | 23.84% | 26.95% | 13.33% | 21.92% | -1.39% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3167 | 1.3167 | -1.44% | 0.40% | 23.03% | -- | 12.58% | 21.12% | -2.01% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3360 | 1.3360 | 5.46% | 2.82% | -- | 29.88% | 12.61% | 22.90% | 1.20% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2668 | 1.2668 | -0.62% | -3.17% | 20.37% | -- | 6.38% | 16.53% | -4.24% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2747 | 1.2747 | 0.43% | -6.03% | 21.12% | -- | 8.37% | 17.26% | -3.64% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2693 | 1.2693 | -3.21% | -11.46% | 20.61% | -- | 7.55% | 16.76% | -4.05% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3114 | 1.3114 | 0.92% | -8.84% | 24.61% | -- | 11.12% | 20.63% | -1.07% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2994 | 1.2994 | -0.68% | -9.67% | 23.56% | -- | 10.74% | 19.53% | -4.49% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3083 | 1.3083 | -3.55% | -9.05% | -- | -- | 11.40% | 20.35% | -4.06% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3565 | 1.3565 | -5.38% | -5.70% | 28.40% | 36.61% | 14.96% | 24.78% | -0.53% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4336 | 1.4336 | 9.69% | -0.34% | 35.12% | -- | 20.51% | 31.87% | 5.13% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3070 | 1.3070 | 10.06% | 34.24% | -- | -- | 20.93% | 32.33% | 7.78% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1875 | 1.1875 | 0.00% | 22.12% | -- | 27.41% | 9.02% | 20.23% | -2.50% | -- | -- | | 2024-09-25 | 1.0479 | 1.0479 | 1.90% | -- | -- | -- | -3.92% | 6.09% | -15.49% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0284 | 1.0284 | 5.63% | 7.55% | -- | -- | -7.68% | 4.12% | -17.06% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9736 | 0.9736 | 0.12% | 1.82% | -- | -- | -12.60% | -1.43% | -22.38% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9724 | 0.9724 | -0.02% | 1.69% | -- | 2.33% | -10.86% | -1.55% | -22.28% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9726 | 0.9726 | 0.00% | -- | 2.08% | 1.41% | -11.22% | -1.53% | -22.26% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9562 | 0.9562 | 0.00% | -0.81% | 1.11% | 1.29% | -12.76% | -3.19% | -26.64% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9555 | 0.9555 | 0.00% | 0.68% | 1.90% | 0.93% | -14.66% | -3.26% | -26.52% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9599 | 0.9599 | -0.43% | -- | 2.37% | 1.15% | -13.27% | -2.81% | -25.42% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9640 | 0.9640 | 0.39% | -- | -- | 1.05% | -13.16% | -2.40% | -23.99% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9603 | 0.9603 | 1.19% | 2.39% | -- | -0.61% | -13.46% | -2.77% | -22.53% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9490 | 0.9490 | -0.41% | 1.11% | -0.87% | -- | -15.67% | -3.92% | -23.44% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9529 | 0.9529 | 0.00% | -- | -0.46% | -- | -14.23% | -3.52% | -23.12% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9379 | 0.9379 | -0.07% | -- | -- | -3.91% | -17.53% | -5.04% | -21.07% | -- | -- | | 2024-08-28 | 0.9386 | 0.9386 | 0.00% | -0.37% | -- | -- | -17.85% | -4.97% | -21.01% | -- | -- | | 2024-08-26 | 0.9460 | 0.9460 | 0.00% | -0.71% | -- | -3.21% | -15.41% | -4.22% | -20.16% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | -14.82% | -4.62% | -21.26% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9528 | 0.9528 | 0.00% | -- | -- | -- | -16.66% | -3.53% | -20.63% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -18.11% | -4.25% | -18.11% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9377 | 0.9377 | -0.74% | -2.05% | 3.93% | -- | -20.95% | -5.06% | -18.89% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9447 | 0.9447 | 0.00% | -- | -- | -- | -20.67% | -4.35% | -16.47% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9573 | 0.9573 | 0.00% | -- | 4.19% | -2.93% | -17.16% | -3.08% | -15.94% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9789 | 0.9789 | 0.00% | 6.30% | -- | -0.74% | -15.68% | -0.89% | -11.36% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9277 | 0.9277 | 0.74% | -0.74% | -- | -1.90% | -14.77% | -6.07% | -21.97% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9209 | 0.9209 | 0.00% | -- | -- | -2.57% | -10.65% | -6.76% | -22.54% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9486 | 0.9486 | 0.00% | -- | -- | -- | -8.27% | -3.96% | -20.07% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9346 | 0.9346 | 0.00% | -- | -3.40% | -1.00% | -10.10% | -5.38% | -19.78% | 场内交易 | 场内交易 | | 2024-07-09 | 0.9022 | 0.9022 | 0.00% | -1.81% | -4.93% | -5.18% | -12.54% | -8.66% | -21.50% | 场内交易 | 场内交易 | | 2024-07-05 | 0.9027 | 0.9027 | -0.52% | -- | -6.57% | -6.56% | -12.20% | -8.61% | -21.15% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9074 | 0.9074 | -1.55% | -2.64% | -- | -6.08% | -12.45% | -8.13% | -20.67% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9217 | 0.9217 | 0.32% | -- | -- | -4.60% | -11.21% | -6.68% | -19.42% | 场内交易 | 场内交易 | | 2024-07-02 | 0.9188 | 0.9188 | -0.21% | -- | -- | -5.59% | -9.46% | -6.98% | -19.67% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9207 | 0.9207 | 0.00% | -- | -- | -5.95% | -9.27% | -6.78% | -21.83% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9320 | 0.9320 | 0.00% | -1.93% | -5.48% | -2.76% | -7.17% | -5.64% | -23.56% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9503 | 0.9503 | -0.92% | 0.67% | -6.12% | -- | -7.94% | -3.79% | -19.27% | 场内交易 | 场内交易 | | 2024-06-19 | 0.9591 | 0.9591 | -0.87% | 1.58% | -- | -- | -7.67% | -2.90% | -18.52% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9675 | 0.9675 | 0.58% | 2.20% | -- | -5.23% | -8.04% | -2.05% | -17.81% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9619 | 0.9619 | -0.12% | 1.36% | -- | -4.07% | -8.57% | -2.61% | -17.95% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9631 | 0.9631 | 2.02% | 1.49% | -3.85% | -3.55% | -7.13% | -2.49% | -19.77% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9440 | 0.9440 | -0.02% | -1.05% | -- | -- | -9.00% | -4.42% | -21.36% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9442 | 0.9442 | -0.26% | -2.28% | -- | -7.93% | -8.52% | -4.40% | -21.34% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9467 | 0.9467 | -0.24% | -- | -- | -7.05% | -8.91% | -4.15% | -21.13% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9490 | 0.9490 | -0.52% | -- | -- | -5.68% | -7.98% | -3.92% | -22.38% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9540 | 0.9540 | -1.26% | -1.95% | -4.42% | -5.78% | -7.19% | -3.41% | -21.69% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9662 | 0.9662 | 0.00% | -1.01% | -2.03% | -- | -6.70% | -2.18% | -20.69% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9730 | 0.9730 | -0.32% | -1.98% | -1.34% | -5.17% | -6.13% | -1.49% | -22.20% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9761 | 0.9761 | 0.00% | -- | -2.71% | -4.87% | -5.65% | -1.17% | -21.95% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9860 | 0.9860 | 0.88% | -2.60% | -- | -3.75% | -5.43% | -0.17% | -20.30% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9774 | 0.9774 | -1.54% | -- | 3.41% | -4.71% | -5.96% | -1.04% | -17.78% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9927 | 0.9927 | 0.00% | -- | 5.71% | -3.22% | -6.32% | 0.51% | -15.29% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0123 | 1.0123 | 0.00% | -- | -- | 1.33% | -6.39% | 2.49% | -14.95% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0017 | 1.0017 | 0.00% | -- | 9.98% | -- | -8.24% | 1.42% | -15.85% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9981 | 0.9981 | 1.21% | -0.52% | 3.31% | -- | -10.48% | 1.05% | -11.97% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9862 | 0.9862 | -1.70% | 5.02% | 2.20% | -- | -8.74% | -0.15% | -13.94% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0033 | 1.0033 | 0.00% | -- | 3.97% | -- | -7.16% | 1.58% | -13.48% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9457 | 0.9457 | 0.05% | 0.18% | -2.27% | -- | -8.73% | -4.25% | -18.32% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9452 | 0.9452 | 0.65% | -- | -- | -- | -8.57% | -4.30% | -18.36% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9391 | 0.9391 | 0.00% | 2.54% | -- | -0.37% | -10.19% | -4.92% | -18.89% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9440 | 0.9440 | 0.00% | -- | -7.53% | -0.69% | -13.61% | -4.42% | -17.65% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9158 | 0.9158 | -1.46% | -3.75% | -8.67% | -4.19% | -13.24% | -7.28% | -20.11% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9294 | 0.9294 | 2.04% | -- | -7.31% | -1.65% | -11.95% | -5.90% | -18.32% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9108 | 0.9108 | 0.00% | -5.72% | -11.18% | -3.71% | -14.58% | -7.79% | -20.34% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9339 | 0.9339 | -1.85% | -3.33% | -- | -1.29% | -11.75% | -5.45% | -19.56% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9515 | 0.9515 | 0.00% | -2.23% | -- | -0.28% | -10.35% | -3.67% | -18.04% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9661 | 0.9661 | -0.73% | 0.79% | -6.20% | -2.44% | -8.53% | -2.19% | -18.01% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9732 | 0.9732 | -0.58% | -- | -5.51% | -1.47% | -4.73% | -1.47% | -17.41% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9789 | 0.9789 | 1.44% | 1.16% | -4.96% | -2.20% | -4.17% | -0.89% | -16.93% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9650 | 0.9650 | 0.00% | -- | -5.95% | -3.59% | -5.15% | -2.30% | -18.55% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9585 | 0.9585 | 0.00% | -- | -6.43% | -1.72% | -7.10% | -2.96% | -19.31% | 场内交易 | 场内交易 | | 2024-03-25 | 0.9677 | 0.9677 | 0.00% | -5.21% | -5.65% | -1.25% | -6.10% | -2.02% | -17.91% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0098 | 1.0098 | 0.00% | 1.12% | -- | 2.61% | -1.31% | 2.24% | -13.31% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0209 | 1.0209 | 1.82% | 0.24% | -- | 1.38% | -0.54% | 3.36% | -13.57% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0027 | 1.0027 | 0.41% | -- | -- | -0.68% | -1.56% | 1.52% | -15.41% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9986 | 0.9986 | 0.00% | -0.76% | -- | -1.15% | -1.20% | 1.10% | -17.02% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0255 | 1.0255 | 0.69% | -- | -- | -0.36% | 0.84% | 3.83% | -14.78% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0185 | 1.0185 | 0.00% | 0.20% | -- | -1.04% | 0.15% | 3.12% | -15.58% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0062 | 1.0062 | -0.62% | -1.94% | -- | -1.47% | -3.33% | 1.87% | -18.47% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0125 | 1.0125 | 0.00% | 0.29% | -- | -0.35% | -4.42% | 2.51% | -17.96% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0165 | 1.0165 | -1.31% | 0.51% | 7.82% | -1.82% | -5.78% | 2.92% | -17.05% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0300 | 1.0300 | 0.38% | 0.42% | -- | -1.00% | -4.09% | 4.28% | -16.29% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0261 | 1.0261 | 1.63% | 0.33% | -- | -0.59% | -2.77% | 3.89% | -17.08% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0096 | 1.0096 | -1.44% | -- | 1.35% | -3.35% | -4.33% | 2.22% | -18.42% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0244 | 1.0244 | 1.30% | 2.54% | 2.83% | -2.20% | -1.94% | 3.72% | -17.22% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0113 | 1.0113 | -1.40% | 1.85% | 1.52% | -4.51% | -4.18% | 2.39% | -18.28% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0257 | 1.0257 | 0.29% | -- | 8.82% | -4.09% | -4.39% | 3.85% | -18.43% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0227 | 1.0227 | 0.00% | -- | 10.00% | -4.06% | -4.32% | 3.54% | -18.52% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9990 | 0.9990 | 0.61% | -- | 5.67% | -6.96% | -7.22% | 1.14% | -22.15% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9929 | 0.9929 | 0.00% | -- | 5.02% | -7.86% | -4.27% | 0.53% | -22.63% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9428 | 0.9428 | 0.00% | -5.36% | -4.55% | -10.69% | -13.03% | -4.55% | -24.36% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9646 | 0.9646 | 0.00% | -- | -3.63% | -9.55% | -10.56% | -2.34% | -22.52% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9962 | 0.9962 | 0.00% | 5.37% | 2.54% | -6.75% | -9.40% | 0.86% | -21.77% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9426 | 0.9426 | 1.39% | -1.39% | -4.31% | -9.80% | -14.27% | -4.57% | -28.49% | 场内交易 | 场内交易 |
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