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| 超大盘ETF(510020)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 | 3.0084 | 1.1096 | 0.00% | -1.00% | -- | -2.95% | 19.72% | -- | -11.50% | 场内交易 | 场内交易 | | 2025-01-21 | 3.0332 | 1.1187 | -0.29% | -- | -1.45% | -1.86% | 19.68% | -- | -10.78% | 场内交易 | 场内交易 | | 2025-01-20 | 3.0419 | 1.1219 | 0.30% | 1.10% | -1.17% | -1.94% | 20.02% | -- | -11.45% | 场内交易 | 场内交易 | | 2025-01-17 | 3.0329 | 1.1186 | -0.19% | 0.75% | -- | 0.98% | 22.36% | -- | -9.55% | 场内交易 | 场内交易 | | 2025-01-16 | 3.0387 | 1.1208 | 0.00% | 0.14% | -- | -0.14% | 19.88% | -- | -10.91% | 场内交易 | 场内交易 | | 2025-01-13 | 3.0089 | 1.1098 | -0.05% | -0.66% | -2.04% | -2.82% | 19.57% | -- | -13.12% | 场内交易 | 场内交易 | | 2025-01-10 | 3.0104 | 1.1103 | -0.79% | -0.77% | -- | -5.08% | 19.82% | -- | -13.37% | 场内交易 | 场内交易 | | 2025-01-09 | 3.0345 | 1.1192 | -0.68% | -- | -2.64% | -2.51% | 20.67% | -- | -12.10% | 场内交易 | 场内交易 | | 2025-01-08 | 3.0554 | 1.1269 | 0.00% | -- | -1.56% | -6.90% | 22.08% | -- | -11.50% | 场内交易 | 场内交易 | | 2025-01-06 | 3.0289 | 1.1171 | -0.16% | -- | -2.42% | -3.58% | 20.05% | -- | -12.81% | 场内交易 | 场内交易 | | 2025-01-03 | 3.0337 | 1.1189 | 0.00% | -- | -1.10% | -3.43% | 18.95% | -- | -12.87% | 场内交易 | 场内交易 | | 2024-12-26 | 3.1721 | 1.1700 | 0.00% | -- | 6.26% | 11.71% | 26.19% | 24.76% | -9.14% | 场内交易 | 场内交易 | | 2024-12-25 | 3.1722 | 1.1700 | 0.00% | 2.34% | 6.82% | 16.52% | 25.79% | 24.76% | -9.14% | 场内交易 | 场内交易 | | 2024-12-20 | 3.0779 | 1.1352 | 0.00% | 0.21% | -0.39% | 20.29% | 24.38% | 21.05% | -11.27% | 场内交易 | 场内交易 | | 2024-12-18 | 3.0997 | 1.1433 | 0.00% | -0.71% | 0.82% | -- | 24.93% | 21.91% | -11.53% | 场内交易 | 场内交易 | | 2024-12-13 | 3.0716 | 1.1329 | 0.00% | -1.04% | -2.21% | 21.67% | 23.38% | 20.81% | -14.80% | 场内交易 | 场内交易 | | 2024-12-11 | 3.1219 | 1.1514 | 0.00% | 1.46% | -2.14% | -- | 23.44% | 22.78% | -12.77% | 场内交易 | 场内交易 | | 2024-12-09 | 3.1169 | 1.1496 | 0.42% | 2.05% | -2.92% | -- | 23.63% | 22.59% | -13.01% | 场内交易 | 场内交易 | | 2024-12-06 | 3.1039 | 1.1448 | 1.41% | 2.32% | -0.81% | 21.03% | 22.71% | 22.08% | -9.89% | 场内交易 | 场内交易 | | 2024-12-05 | 3.0606 | 1.1288 | -0.54% | 1.42% | -2.36% | 18.65% | 21.12% | 20.37% | -10.89% | 场内交易 | 场内交易 | | 2024-12-04 | 3.0771 | 1.1349 | 0.32% | 1.62% | 0.08% | 19.17% | 19.37% | 21.02% | -10.41% | -- | -- | | 2024-12-03 | 3.0674 | 1.1313 | 0.43% | 2.76% | 0.61% | 17.72% | 17.85% | 20.64% | -10.69% | 场内交易 | 场内交易 | | 2024-12-02 | 3.0544 | 1.1265 | 0.69% | 2.85% | 0.18% | 16.47% | 17.36% | 20.13% | -10.33% | 场内交易 | 场内交易 | | 2024-11-29 | 3.0336 | 1.1189 | 0.53% | 1.22% | -0.74% | 15.07% | 16.16% | 19.31% | -10.43% | 场内交易 | 场内交易 | | 2024-11-28 | 3.0176 | 1.1130 | -0.35% | -2.36% | -1.61% | -- | 14.95% | 18.68% | -11.03% | 场内交易 | 场内交易 | | 2024-11-27 | 3.0281 | 1.1168 | 1.44% | -2.00% | -1.00% | 12.95% | 15.30% | 19.09% | -10.72% | 场内交易 | 场内交易 | | 2024-11-26 | 2.9851 | 1.1010 | 0.52% | -2.93% | -2.41% | -- | 12.51% | 17.40% | -11.99% | 场内交易 | 场内交易 | | 2024-11-25 | 2.9697 | 1.0953 | -0.91% | -3.41% | -2.91% | -- | 11.92% | 16.80% | -13.29% | 场内交易 | 场内交易 | | 2024-11-22 | 2.9970 | 1.1054 | -3.03% | -2.15% | -3.14% | 12.43% | 12.58% | 17.87% | -12.79% | 场内交易 | 场内交易 | | 2024-11-21 | 3.0905 | 1.1399 | 0.02% | -0.46% | 0.00% | 16.09% | 15.03% | 21.55% | -10.11% | 场内交易 | 场内交易 | | 2024-11-20 | 3.0899 | 1.1396 | 0.47% | -1.63% | -0.40% | 15.93% | 15.70% | 21.53% | -10.12% | 场内交易 | 场内交易 | | 2024-11-19 | 3.0753 | 1.1343 | 0.02% | -1.83% | -0.87% | -- | 15.44% | 20.95% | -10.55% | 场内交易 | 场内交易 | | 2024-11-18 | 3.0746 | 1.1340 | 0.38% | -3.62% | -0.89% | -- | 15.41% | 20.92% | -9.54% | 场内交易 | 场内交易 | | 2024-11-15 | 3.0629 | 1.1297 | -1.35% | -4.60% | 0.41% | -- | 13.43% | 20.46% | -11.73% | 场内交易 | 场内交易 | | 2024-11-14 | 3.1048 | 1.1451 | -1.16% | -4.46% | -1.11% | -- | 15.99% | 22.11% | -10.62% | 场内交易 | 场内交易 | | 2024-11-13 | 3.1411 | 1.1585 | 0.27% | 0.38% | 1.45% | -- | 17.18% | 23.54% | -9.58% | 场内交易 | 场内交易 | | 2024-11-12 | 3.1327 | 1.1554 | -1.80% | -0.06% | 1.18% | -- | 16.60% | 23.21% | -9.82% | 场内交易 | 场内交易 | | 2024-11-11 | 3.1901 | 1.1766 | -0.64% | 3.76% | 3.03% | 20.96% | 18.73% | 25.47% | -8.85% | 场内交易 | 场内交易 | | 2024-11-08 | 3.2106 | 1.1842 | -1.21% | 5.31% | -2.17% | -- | 18.42% | 26.27% | -6.95% | 场内交易 | 场内交易 | | 2024-11-07 | 3.2498 | 1.1986 | 3.85% | 7.41% | 3.45% | 23.60% | 19.50% | 27.81% | -6.05% | 场内交易 | 场内交易 | | 2024-11-06 | 3.1292 | 1.1541 | -0.17% | 3.61% | -0.39% | 18.78% | 14.47% | 23.07% | -9.54% | 场内交易 | 场内交易 | | 2024-11-05 | 3.1346 | 1.1561 | 1.95% | 2.57% | -0.21% | 18.71% | 15.75% | 23.28% | -9.38% | 场内交易 | 场内交易 | | 2024-11-04 | 3.0745 | 1.1340 | 0.84% | 0.24% | -2.13% | -- | 13.53% | 20.92% | -10.92% | 场内交易 | 场内交易 | | 2024-11-01 | 3.0488 | 1.1245 | 0.76% | -0.32% | -2.94% | 13.54% | 13.04% | 19.91% | -12.96% | 场内交易 | 场内交易 | | 2024-10-31 | 3.0257 | 1.1160 | 0.18% | -1.16% | -3.68% | -- | 11.62% | 19.00% | -13.57% | 场内交易 | 场内交易 | | 2024-10-30 | 3.0202 | 1.1139 | -1.17% | -2.56% | -3.86% | 13.84% | 10.93% | 18.78% | -13.73% | 场内交易 | 场内交易 | | 2024-10-29 | 3.0561 | 1.1272 | -0.36% | -1.23% | 4.38% | 14.91% | 12.53% | 20.20% | -12.70% | -- | -- | | 2024-10-28 | 3.0670 | 1.1312 | 0.27% | -0.76% | 4.75% | -- | 12.93% | 20.62% | -10.89% | 场内交易 | 场内交易 | | 2024-10-25 | 3.0587 | 1.1281 | -0.08% | -1.40% | 12.35% | -- | 14.16% | 20.30% | -13.18% | -- | -- | | 2024-10-24 | 3.0611 | 1.1290 | -1.25% | 1.92% | -- | -- | 14.91% | 20.39% | -12.86% | -- | -- | | 2024-10-23 | 3.0997 | 1.1433 | 0.18% | 1.86% | 20.43% | 14.47% | 16.86% | 21.91% | -11.76% | 场内交易 | 场内交易 | | 2024-10-22 | 3.0942 | 1.1412 | 0.12% | 1.43% | 20.93% | -- | 15.54% | 21.69% | -11.91% | 场内交易 | 场内交易 | | 2024-10-21 | 3.0906 | 1.1399 | -0.37% | -1.56% | 20.79% | 11.38% | 15.40% | 21.55% | -11.41% | 场内交易 | 场内交易 | | 2024-10-18 | 3.1022 | 1.1442 | 3.29% | 0.19% | -- | 12.30% | 12.69% | 22.01% | -10.40% | 场内交易 | 场内交易 | | 2024-10-17 | 3.0034 | 1.1077 | -1.30% | -5.30% | 18.97% | 9.05% | 8.45% | 18.12% | -13.87% | 场内交易 | 场内交易 | | 2024-10-16 | 3.0431 | 1.1224 | -0.24% | -2.23% | 20.54% | -- | 10.66% | 19.68% | -12.73% | 场内交易 | 场内交易 | | 2024-10-15 | 3.0505 | 1.1251 | -2.83% | -7.05% | 20.83% | -- | 10.06% | 19.98% | -12.52% | 场内交易 | 场内交易 | | 2024-10-14 | 3.1395 | 1.1579 | 1.40% | -0.06% | 24.36% | 15.57% | 13.27% | 23.48% | -9.61% | 场内交易 | 场内交易 | | 2024-10-11 | 3.0963 | 1.1420 | -2.37% | -1.43% | -- | -- | 11.66% | 21.78% | -11.66% | 场内交易 | 场内交易 | | 2024-10-10 | 3.1716 | 1.1698 | 1.90% | 0.96% | 24.85% | 18.97% | 14.81% | 24.74% | -9.60% | 场内交易 | 场内交易 | | 2024-10-09 | 3.1126 | 1.1480 | -5.15% | -0.91% | -- | 16.48% | 11.57% | 22.42% | -11.28% | 场内交易 | 场内交易 | | 2024-10-08 | 3.2817 | 1.2104 | 4.47% | 4.47% | 27.97% | -- | 17.20% | 29.07% | -6.46% | 场内交易 | 场内交易 | | 2024-09-30 | 3.1413 | 1.1586 | 7.29% | 22.04% | -- | -- | 12.19% | 23.55% | -8.73% | 场内交易 | 场内交易 | | 2024-09-27 | 2.9278 | 1.0798 | 3.11% | 14.43% | 9.21% | 10.67% | 3.77% | 15.15% | -15.30% | -- | -- | | 2024-09-26 | 2.8396 | 1.0473 | 4.30% | -- | -- | 6.89% | 1.24% | 11.68% | -17.66% | 场内交易 | 场内交易 | | 2024-09-25 | 2.7225 | 1.0041 | 0.00% | -- | -- | 2.81% | -3.46% | 7.08% | -21.05% | 场内交易 | 场内交易 | | 2024-09-23 | 2.5739 | 0.9493 | 0.59% | 1.95% | -- | -- | -9.24% | 1.23% | -25.76% | 场内交易 | 场内交易 | | 2024-09-20 | 2.5587 | 0.9437 | 0.00% | 1.35% | -4.00% | -3.95% | -9.05% | 0.63% | -26.42% | 场内交易 | 场内交易 | | 2024-09-13 | 2.5246 | 0.9311 | 0.29% | -1.56% | -- | -5.77% | -10.32% | -0.71% | -29.19% | 场内交易 | 场内交易 | | 2024-09-12 | 2.5173 | 0.9284 | 0.00% | -2.42% | -- | -- | -10.84% | -1.00% | -29.48% | 场内交易 | 场内交易 | | 2024-09-10 | 2.5403 | 0.9369 | 0.00% | -2.51% | -3.68% | -6.71% | -9.40% | -0.09% | -28.84% | 场内交易 | 场内交易 | | 2024-09-06 | 2.5645 | 0.9459 | -0.59% | -- | -2.65% | -- | -9.74% | 0.86% | -27.58% | 场内交易 | 场内交易 | | 2024-09-05 | 2.5796 | 0.9514 | -0.10% | -2.15% | -2.31% | -5.71% | -9.75% | 1.46% | -25.96% | 场内交易 | 场内交易 | | 2024-09-04 | 2.5821 | 0.9523 | -0.91% | -- | -- | -6.24% | -10.12% | 1.55% | -25.89% | 场内交易 | 场内交易 | | 2024-09-03 | 2.6057 | 0.9611 | -0.64% | -2.81% | -- | -- | -7.33% | 2.48% | -25.21% | 场内交易 | 场内交易 | | 2024-09-02 | 2.6225 | 0.9672 | 0.00% | -- | -- | -- | -6.73% | 3.14% | -24.73% | 场内交易 | 场内交易 | | 2024-08-29 | 2.6362 | 0.9723 | 0.00% | -1.11% | -0.88% | -5.14% | -6.17% | 3.68% | -21.86% | -- | -- | | 2024-08-27 | 2.6809 | 0.9888 | 0.00% | 0.58% | -- | -- | -2.87% | 5.44% | -20.53% | 场内交易 | 场内交易 | | 2024-08-22 | 2.6657 | 0.9832 | 0.13% | -- | -- | -5.55% | -3.49% | 4.84% | -19.77% | 场内交易 | 场内交易 | | 2024-08-21 | 2.6622 | 0.9819 | -0.12% | -- | -4.06% | -- | -3.00% | 4.70% | -19.87% | 场内交易 | 场内交易 | | 2024-08-20 | 2.6654 | 0.9831 | 0.00% | -- | -3.94% | -5.25% | -4.05% | 4.83% | -19.77% | 场内交易 | 场内交易 | | 2024-08-09 | 2.6373 | 0.9727 | 0.00% | -- | -1.31% | -- | -8.85% | 3.72% | -23.92% | 场内交易 | 场内交易 | | 2024-08-07 | 2.6292 | 0.9697 | -0.20% | -- | -1.51% | -5.16% | -9.34% | 3.41% | -23.33% | 场内交易 | 场内交易 | | 2024-08-06 | 2.6344 | 0.9716 | -0.23% | -0.70% | -1.32% | -4.84% | -9.80% | 3.61% | -23.18% | 场内交易 | 场内交易 | | 2024-08-05 | 2.6406 | 0.9739 | 0.00% | -0.71% | -1.09% | -3.93% | -9.58% | 3.85% | -23.42% | 场内交易 | 场内交易 | | 2024-08-01 | 2.6852 | 0.9904 | 0.00% | -- | 0.50% | -2.30% | -7.65% | 5.61% | -19.20% | 场内交易 | 场内交易 | | 2024-07-30 | 2.6531 | 0.9785 | -0.24% | -2.02% | -- | -3.47% | -9.03% | 4.35% | -20.16% | 场内交易 | 场内交易 | | 2024-07-29 | 2.6595 | 0.9809 | 0.00% | -- | -- | -- | -8.81% | 4.60% | -20.71% | 场内交易 | 场内交易 | | 2024-07-23 | 2.7078 | 0.9987 | 0.00% | -- | -- | 0.05% | -2.06% | 6.50% | -22.72% | 场内交易 | 场内交易 | | 2024-07-19 | 2.7748 | 1.0234 | 0.45% | 2.14% | -- | 1.71% | 0.12% | 9.13% | -21.40% | 场内交易 | 场内交易 | | 2024-07-18 | 2.7625 | 1.0189 | 0.30% | -- | -- | -- | -0.05% | 8.65% | -21.64% | 场内交易 | 场内交易 | | 2024-07-17 | 2.7542 | 1.0158 | 0.00% | 3.32% | 2.86% | 0.43% | -0.37% | 8.32% | -21.88% | 场内交易 | 场内交易 | | 2024-07-12 | 2.7166 | 1.0020 | 0.00% | 1.76% | -- | -- | -0.88% | 6.84% | -24.03% | 场内交易 | 场内交易 | | 2024-07-10 | 2.6658 | 0.9832 | -0.24% | -- | -2.10% | -- | -2.23% | 4.85% | -24.77% | -- | -- | | 2024-07-09 | 2.6723 | 0.9856 | 0.00% | -- | -1.86% | -1.40% | -0.82% | 5.10% | -24.59% | 场内交易 | 场内交易 | | 2024-07-05 | 2.6696 | 0.9846 | -0.34% | -- | -2.42% | -2.33% | -2.21% | 4.99% | -24.91% | 场内交易 | 场内交易 | | 2024-07-04 | 2.6786 | 0.9879 | 0.00% | 1.25% | -2.73% | -2.00% | -2.60% | 5.35% | -24.49% | 场内交易 | 场内交易 | | 2024-07-01 | 2.6718 | 0.9854 | 0.00% | 0.47% | -- | -2.54% | -0.78% | 5.08% | -27.11% | 场内交易 | 场内交易 | | 2024-06-27 | 2.6456 | 0.9758 | -0.41% | -0.69% | -- | -- | -2.20% | 4.05% | -28.22% | 场内交易 | 场内交易 | | 2024-06-26 | 2.6566 | 0.9798 | 0.32% | -- | -- | -- | -1.29% | 4.48% | -27.92% | 场内交易 | 场内交易 | | 2024-06-25 | 2.6481 | 0.9767 | -0.42% | -- | -- | -1.76% | -2.66% | 4.15% | -28.15% | 场内交易 | 场内交易 | | 2024-06-24 | 2.6594 | 0.9809 | 0.00% | -0.68% | -- | -- | -2.24% | 4.59% | -26.73% | 场内交易 | 场内交易 | | 2024-06-20 | 2.6639 | 0.9825 | 0.00% | -0.57% | -5.30% | -2.03% | -3.57% | 4.77% | -25.87% | 场内交易 | 场内交易 | | 2024-06-17 | 2.6776 | 0.9876 | 0.00% | -1.66% | -- | -1.94% | -4.86% | 5.31% | -25.28% | 场内交易 | 场内交易 | | 2024-06-13 | 2.6793 | 0.9882 | 0.00% | -- | -- | -1.55% | -1.72% | 5.38% | -27.00% | 场内交易 | 场内交易 | | 2024-06-11 | 2.6886 | 0.9916 | -1.26% | -2.37% | -- | -- | -1.58% | 5.74% | -26.75% | 场内交易 | 场内交易 | | 2024-06-07 | 2.7229 | 1.0043 | 0.00% | -- | -1.78% | 0.41% | 1.46% | 7.09% | -25.94% | 场内交易 | 场内交易 | | 2024-06-05 | 2.7358 | 1.0090 | -0.66% | -1.55% | -0.46% | -0.22% | 0.91% | 7.60% | -25.75% | 场内交易 | 场内交易 | | 2024-06-04 | 2.7539 | 1.0157 | 0.00% | -- | 0.20% | 1.28% | 0.76% | 8.31% | -25.26% | 场内交易 | 场内交易 | | 2024-05-30 | 2.7506 | 1.0145 | -1.02% | -- | 0.08% | 1.76% | 1.43% | 8.18% | -26.55% | 场内交易 | 场内交易 | | 2024-05-29 | 2.7789 | 1.0249 | 0.00% | -1.54% | -- | 2.81% | 2.06% | 9.29% | -25.80% | 场内交易 | 场内交易 | | 2024-05-22 | 2.8223 | 1.0409 | 0.00% | 2.83% | 3.55% | -- | -0.39% | 11.00% | -21.37% | 场内交易 | 场内交易 | | 2024-05-20 | 2.8131 | 1.0375 | 0.00% | -- | 3.12% | -- | 0.03% | 10.64% | -22.65% | 场内交易 | 场内交易 | | 2024-05-16 | 2.7606 | 1.0182 | 0.58% | -- | 1.82% | 5.03% | -3.38% | 8.57% | -23.83% | 场内交易 | 场内交易 | | 2024-05-15 | 2.7447 | 1.0123 | 0.00% | -- | -- | 4.42% | -4.22% | 7.95% | -24.27% | 场内交易 | 场内交易 | | 2024-05-07 | 2.7723 | 1.0225 | 0.14% | 0.87% | 1.42% | -- | -4.02% | 9.03% | -22.00% | 场内交易 | 场内交易 | | 2024-05-06 | 2.7684 | 1.0211 | 0.72% | -- | 1.28% | 6.38% | -4.15% | 8.88% | -22.53% | 场内交易 | 场内交易 | | 2024-04-30 | 2.7485 | 1.0137 | 0.00% | 1.55% | 1.11% | -- | -5.20% | 8.10% | -23.69% | 场内交易 | 场内交易 | | 2024-04-25 | 2.7121 | 1.0003 | 0.18% | -- | 0.62% | 3.90% | -4.89% | 6.67% | -26.03% | 场内交易 | 场内交易 | | 2024-04-24 | 2.7071 | 0.9984 | 0.02% | -1.29% | -- | 6.25% | -5.29% | 6.47% | -26.17% | 场内交易 | 场内交易 | | 2024-04-23 | 2.7065 | 0.9982 | -0.70% | -0.18% | -- | 7.71% | -6.66% | 6.45% | -26.19% | 场内交易 | 场内交易 | | 2024-04-22 | 2.7256 | 1.0053 | -0.09% | -- | -- | 8.29% | -6.00% | 7.20% | -25.32% | 场内交易 | 场内交易 | | 2024-04-19 | 2.7281 | 1.0062 | 0.00% | -- | 0.70% | 7.64% | -8.36% | 7.30% | -26.05% | 场内交易 | 场内交易 | | 2024-04-17 | 2.7424 | 1.0115 | 1.15% | -- | 0.43% | 10.64% | -8.84% | 7.86% | -24.20% | 场内交易 | 场内交易 | | 2024-04-16 | 2.7113 | 1.0000 | 0.00% | 0.04% | -0.71% | 6.96% | -8.11% | 6.63% | -25.06% | 场内交易 | 场内交易 | | 2024-04-11 | 2.6950 | 0.9940 | 0.00% | -1.40% | -- | 7.22% | -8.37% | 5.99% | -27.05% | 场内交易 | 场内交易 | | 2024-04-09 | 2.7103 | 0.9996 | 0.00% | -0.93% | -0.25% | 7.78% | -7.63% | 6.60% | -26.63% | 场内交易 | 场内交易 | | 2024-04-03 | 2.7334 | 1.0081 | -0.08% | -- | 0.97% | 7.17% | -6.03% | 7.50% | -27.87% | 场内交易 | 场内交易 | | 2024-04-02 | 2.7357 | 1.0090 | -0.21% | -- | 1.06% | 7.59% | -5.91% | 7.59% | -27.81% | 场内交易 | 场内交易 | | 2024-04-01 | 2.7415 | 1.0111 | 0.85% | 1.71% | 1.27% | 5.97% | -5.71% | 7.82% | -27.12% | 场内交易 | 场内交易 | | 2024-03-29 | 2.7184 | 1.0026 | 0.81% | -- | 0.57% | 5.08% | -6.04% | 6.91% | -27.26% | 场内交易 | 场内交易 | | 2024-03-28 | 2.6965 | 0.9945 | 0.00% | -0.74% | -- | 4.56% | -7.03% | 6.05% | -27.70% | 场内交易 | 场内交易 | | 2024-03-25 | 2.6955 | 0.9942 | 0.00% | -1.60% | -1.52% | 6.88% | -7.28% | 6.01% | -26.27% | 场内交易 | 场内交易 | | 2024-03-21 | 2.7166 | 1.0020 | -0.10% | -- | -- | 8.37% | -6.40% | 6.84% | -26.88% | 场内交易 | 场内交易 | | 2024-03-20 | 2.7192 | 1.0029 | 0.37% | -0.08% | -- | 9.88% | -5.17% | 6.95% | -26.81% | 场内交易 | 场内交易 | | 2024-03-19 | 2.7091 | 0.9992 | -1.11% | -1.29% | -- | 8.99% | -5.91% | 6.55% | -27.08% | 场内交易 | 场内交易 | | 2024-03-18 | 2.7394 | 1.0104 | 0.32% | -- | 4.22% | 10.41% | -4.86% | 7.74% | -27.86% | 场内交易 | 场内交易 | | 2024-03-15 | 2.7306 | 1.0071 | 0.00% | 0.50% | 3.88% | 10.16% | -6.19% | 7.39% | -27.38% | 场内交易 | 场内交易 | | 2024-03-13 | 2.7214 | 1.0037 | -0.84% | -- | 3.53% | 9.31% | -7.09% | 7.03% | -28.54% | 场内交易 | 场内交易 | | 2024-03-12 | 2.7445 | 1.0122 | 0.00% | 0.09% | 4.41% | 8.09% | -5.20% | 7.94% | -27.93% | 场内交易 | 场内交易 | | 2024-03-08 | 2.7171 | 1.0021 | 0.19% | 0.37% | 3.37% | 7.77% | -7.98% | 6.86% | -27.93% | 场内交易 | 场内交易 | | 2024-03-07 | 2.7119 | 1.0002 | 0.00% | 0.33% | -- | 7.76% | -8.87% | 6.66% | -29.92% | 场内交易 | 场内交易 | | 2024-03-05 | 2.7419 | 1.0113 | 0.83% | 1.80% | 8.03% | 8.50% | -9.98% | 7.84% | -29.15% | 场内交易 | 场内交易 | | 2024-03-04 | 2.7192 | 1.0029 | 0.45% | -- | 8.27% | 5.49% | -10.72% | 6.95% | -29.94% | 场内交易 | 场内交易 | | 2024-03-01 | 2.7071 | 0.9984 | 0.15% | -1.10% | -- | 4.01% | -11.02% | 6.47% | -31.77% | 场内交易 | 场内交易 | | 2024-02-29 | 2.7030 | 0.9969 | 0.00% | -- | -- | 3.50% | -9.98% | 6.31% | -31.24% | 场内交易 | 场内交易 | | 2024-02-27 | 2.6934 | 0.9934 | 0.00% | -- | 2.92% | 2.56% | -9.85% | 5.93% | -31.48% | 场内交易 | 场内交易 | | 2024-02-23 | 2.7372 | 1.0096 | 0.00% | 4.14% | 8.93% | 2.61% | -10.08% | 7.65% | -32.52% | 场内交易 | 场内交易 | | 2024-02-08 | 2.6285 | 0.9695 | 0.00% | -- | 5.03% | -3.05% | -12.20% | 3.38% | -34.41% | 场内交易 | 场内交易 | | 2024-02-06 | 2.6023 | 0.9598 | 2.53% | -- | 3.14% | -4.81% | -13.34% | 2.35% | -33.50% | 场内交易 | 场内交易 | | 2024-02-05 | 2.5380 | 0.9361 | 1.06% | -- | 0.59% | -6.28% | -16.67% | -0.18% | -35.14% | 场内交易 | 场内交易 | | 2024-02-02 | 2.5115 | 0.9263 | 0.00% | -4.04% | -1.22% | -6.61% | -18.76% | -1.22% | -35.43% | 场内交易 | 场内交易 | | 2024-01-26 | 2.6171 | 0.9653 | 0.26% | 3.26% | 4.11% | -2.46% | -15.67% | 2.93% | -33.52% | 场内交易 | 场内交易 | | 2024-01-25 | 2.6102 | 0.9627 | 2.45% | 3.05% | 3.50% | -2.58% | -15.89% | 2.66% | -34.81% | 场内交易 | 场内交易 | | 2024-01-24 | 2.5479 | 0.9397 | 1.40% | 2.80% | 1.37% | -4.36% | -17.90% | 0.21% | -35.80% | 场内交易 | 场内交易 | | 2024-01-23 | 2.5128 | 0.9268 | -0.16% | -0.87% | -0.02% | -5.27% | -19.03% | -1.17% | -36.68% | 场内交易 | 场内交易 |
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