|
| 电子50ETF(515320)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 | | 2025-01-09 | 0.8181 | 0.8181 | 0.38% | 1.25% | -0.66% | 0.42% | 9.10% | 1.25% | -34.20% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8150 | 0.8150 | 0.00% | -- | -2.16% | -12.68% | 8.32% | 0.87% | -34.45% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7926 | 0.7926 | -1.91% | -- | -3.67% | -15.25% | 0.26% | -1.91% | -38.91% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8080 | 0.8080 | 0.00% | -- | -3.37% | -13.61% | 0.23% | 0.00% | -37.72% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8694 | 0.8694 | 0.00% | 2.58% | 5.23% | -7.04% | 5.86% | 7.85% | -31.78% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8619 | 0.8619 | 0.00% | -- | 8.65% | -- | 8.00% | 6.92% | -33.17% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8475 | 0.8475 | -1.30% | -- | 5.10% | 16.18% | 6.18% | 5.13% | -34.28% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8587 | 0.8587 | 0.00% | 4.69% | 2.45% | 17.08% | 7.50% | 6.52% | -31.65% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8202 | 0.8202 | -1.81% | -1.54% | -8.71% | -- | 0.71% | 1.75% | -38.06% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8353 | 0.8353 | 0.00% | 2.05% | -6.78% | 13.75% | 1.35% | 3.62% | -36.41% | 场内交易 | 场内交易 | | 2024-12-10 | 0.8310 | 0.8310 | 0.91% | 1.00% | -4.69% | 11.41% | 1.75% | 3.09% | -36.74% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8235 | 0.8235 | -1.14% | -1.52% | -5.55% | -- | 0.83% | 2.16% | -37.91% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8330 | 0.8330 | 1.77% | 0.82% | -1.94% | 12.22% | 3.14% | 3.33% | -34.39% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8185 | 0.8185 | -0.18% | 0.89% | -3.89% | 8.29% | 1.25% | 1.54% | -36.16% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8200 | 0.8200 | -0.34% | 0.55% | 0.17% | 8.17% | -1.15% | 1.72% | -36.04% | -- | -- | | 2024-12-03 | 0.8228 | 0.8228 | -1.60% | 4.31% | 2.48% | 7.29% | -1.88% | 2.07% | -35.82% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8362 | 0.8362 | 1.21% | 5.41% | 4.15% | 9.76% | -0.29% | 3.73% | -33.82% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8262 | 0.8262 | 1.84% | 2.46% | 1.66% | 9.09% | -1.43% | 2.49% | -34.29% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8113 | 0.8113 | -0.52% | -3.32% | 0.21% | -- | -3.50% | 0.64% | -35.37% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8155 | 0.8155 | 3.38% | -2.71% | 0.52% | 8.75% | -2.84% | 1.16% | -35.03% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7888 | 0.7888 | -0.57% | -5.89% | -2.77% | 3.20% | -5.55% | -2.15% | -37.16% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7933 | 0.7933 | -1.62% | -2.97% | -2.22% | 3.44% | -5.01% | -1.59% | -38.17% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8064 | 0.8064 | -3.91% | -3.79% | -1.66% | 4.99% | -3.38% | 0.03% | -37.93% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8392 | 0.8392 | 0.12% | -2.93% | 2.02% | 8.04% | -0.93% | 4.10% | -33.74% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8382 | 0.8382 | 0.00% | -6.71% | 4.15% | -- | -1.87% | 3.98% | -33.82% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8382 | 0.8382 | 2.52% | -6.46% | 4.15% | -- | -2.56% | 3.98% | -33.82% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8176 | 0.8176 | -2.46% | -10.56% | 1.59% | 4.55% | -4.96% | 1.42% | -34.51% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8382 | 0.8382 | -3.04% | -3.87% | 10.29% | -- | -3.73% | 3.98% | -34.22% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8645 | 0.8645 | -3.78% | -0.53% | 11.43% | 11.22% | -0.33% | 7.24% | -32.21% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8985 | 0.8985 | 0.27% | 5.77% | 19.34% | -- | 3.80% | 11.46% | -29.55% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8961 | 0.8961 | -1.97% | 5.23% | 19.02% | -- | 3.81% | 11.16% | -29.73% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9141 | 0.9141 | 4.84% | 11.67% | 21.41% | -- | 5.89% | 13.39% | -28.31% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8719 | 0.8719 | 0.32% | 8.59% | -6.58% | 12.36% | 0.00% | 8.16% | -29.56% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8691 | 0.8691 | 2.31% | 5.28% | -7.07% | 12.34% | -0.52% | 7.81% | -30.50% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8495 | 0.8495 | -0.25% | 4.81% | -9.17% | -- | -2.88% | 5.38% | -32.07% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8516 | 0.8516 | 4.03% | 4.79% | -8.95% | 10.06% | -0.01% | 5.64% | -31.90% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8186 | 0.8186 | 1.96% | 1.11% | -12.47% | -- | -3.88% | 1.55% | -34.08% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8029 | 0.8029 | -2.74% | -1.04% | -14.15% | -- | -4.75% | -0.40% | -34.19% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8255 | 0.8255 | 1.85% | 2.47% | -11.74% | -0.87% | -3.10% | 2.40% | -30.81% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8105 | 0.8105 | -0.27% | -0.11% | -13.34% | 0.39% | -5.54% | 0.54% | -32.07% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8127 | 0.8127 | 0.38% | -0.89% | -2.97% | -- | -1.42% | 0.82% | -31.88% | -- | -- | | 2024-10-28 | 0.8096 | 0.8096 | -0.21% | -1.58% | -3.34% | -- | -1.80% | 0.43% | -31.05% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8113 | 0.8113 | 0.71% | 0.81% | -- | -- | 0.47% | 0.64% | -31.33% | -- | -- | | 2024-10-24 | 0.8056 | 0.8056 | -0.71% | 8.50% | 6.07% | -1.42% | 0.38% | -0.06% | -31.94% | -- | -- | | 2024-10-23 | 0.8114 | 0.8114 | -1.05% | 9.65% | 11.23% | -- | 1.67% | 0.65% | -31.45% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8200 | 0.8200 | -0.32% | 7.89% | 11.80% | -4.48% | 1.63% | 1.72% | -30.73% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8226 | 0.8226 | 2.21% | 6.03% | 12.15% | -- | 1.95% | 2.04% | -29.30% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8048 | 0.8048 | 8.39% | 6.89% | 11.20% | -5.18% | -2.95% | -0.16% | -31.28% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7425 | 0.7425 | 0.34% | -6.37% | -- | -- | -11.77% | -7.89% | -37.66% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7400 | 0.7400 | -2.63% | -9.17% | -- | -15.05% | -11.70% | -8.20% | -37.86% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7600 | 0.7600 | -2.04% | -18.57% | -- | -9.79% | -11.23% | -5.72% | -36.19% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7758 | 0.7758 | 3.04% | -17.05% | -- | -- | -9.38% | -3.76% | -33.93% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7529 | 0.7529 | -5.06% | -19.50% | 1.50% | -- | -11.94% | -6.60% | -36.91% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7930 | 0.7930 | -2.66% | -15.21% | 6.31% | -5.87% | -5.86% | -1.63% | -33.87% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8147 | 0.8147 | -2.73% | -12.89% | -- | -- | -2.94% | 1.06% | -32.06% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8376 | 0.8376 | 11.43% | -0.21% | 25.73% | -- | 12.41% | 15.78% | -22.17% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7517 | 0.7517 | 11.66% | 28.21% | 19.22% | 13.77% | 12.65% | 16.02% | -21.06% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6732 | 0.6732 | 0.00% | 14.20% | 11.70% | -- | 1.95% | 3.90% | -30.48% | 场内交易 | 场内交易 | | 2024-09-24 | 0.6104 | 0.6104 | 4.11% | -- | -0.97% | -7.49% | -8.65% | -5.79% | -36.48% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5863 | 0.5863 | -0.54% | -- | -4.88% | -- | -12.26% | -9.51% | -39.43% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5895 | 0.5895 | 0.51% | -- | -- | -- | -9.56% | -9.01% | -38.36% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5865 | 0.5865 | 0.83% | -0.63% | -- | -- | -10.69% | -9.48% | -38.68% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5817 | 0.5817 | 0.00% | -2.43% | -7.45% | -14.32% | -12.01% | -10.22% | -39.18% | 场内交易 | 场内交易 | | 2024-09-12 | 0.5902 | 0.5902 | -1.01% | -2.85% | -- | -- | -13.47% | -8.91% | -41.27% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5962 | 0.5962 | -0.55% | -2.15% | -- | -7.71% | -12.73% | -7.98% | -40.68% | 场内交易 | 场内交易 | | 2024-09-10 | 0.5995 | 0.5995 | 0.00% | -2.74% | -- | -5.64% | -11.85% | -7.47% | -40.35% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5966 | 0.5966 | -1.79% | -5.38% | -- | -7.06% | -15.00% | -7.92% | -39.52% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6075 | 0.6075 | -0.30% | -0.20% | -2.32% | -5.12% | -12.93% | -6.24% | -37.21% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6093 | 0.6093 | -1.15% | -- | -- | -4.56% | -13.54% | -5.96% | -37.02% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6164 | 0.6164 | 0.67% | 2.27% | -- | -3.04% | -11.30% | -4.86% | -36.29% | 场内交易 | 场内交易 | | 2024-09-02 | 0.6123 | 0.6123 | -2.89% | -0.33% | -- | -- | -11.89% | -5.49% | -36.98% | 场内交易 | 场内交易 | | 2024-08-30 | 0.6305 | 0.6305 | 3.58% | 2.29% | -2.84% | 0.24% | -9.50% | -2.69% | -37.45% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6087 | 0.6087 | 0.00% | -1.39% | -- | -- | -10.94% | -6.05% | -40.46% | -- | -- | | 2024-08-27 | 0.6027 | 0.6027 | -1.89% | -- | -- | -4.36% | -7.58% | -6.98% | -41.05% | 场内交易 | 场内交易 | | 2024-08-26 | 0.6143 | 0.6143 | -0.34% | -- | -- | -- | -5.80% | -5.19% | -39.53% | 场内交易 | 场内交易 | | 2024-08-23 | 0.6164 | 0.6164 | -0.15% | -1.93% | -- | -- | -6.80% | -4.86% | -40.74% | 场内交易 | 场内交易 | | 2024-08-22 | 0.6173 | 0.6173 | -1.12% | -- | -10.54% | -3.88% | -9.18% | -4.72% | -39.34% | 场内交易 | 场内交易 | | 2024-08-21 | 0.6243 | 0.6243 | 0.00% | -0.06% | -- | -2.24% | -6.06% | -3.64% | -38.65% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6285 | 0.6285 | 0.00% | -- | -10.23% | -- | -7.26% | -2.99% | -39.14% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6247 | 0.6247 | 0.00% | 0.47% | -- | -- | -11.16% | -3.58% | -39.50% | 场内交易 | 场内交易 | | 2024-08-08 | 0.6237 | 0.6237 | 0.31% | -- | -- | -- | -15.20% | -3.74% | -41.89% | 场内交易 | 场内交易 | | 2024-08-07 | 0.6218 | 0.6218 | 0.00% | -7.10% | -4.07% | -- | -15.95% | -4.03% | -42.07% | 场内交易 | 场内交易 | | 2024-08-05 | 0.6219 | 0.6219 | 0.00% | -- | -4.06% | -- | -15.98% | -4.01% | -42.65% | 场内交易 | 场内交易 | | 2024-07-31 | 0.6693 | 0.6693 | 3.14% | 1.90% | 1.30% | -- | -8.52% | 3.30% | -38.32% | 场内交易 | 场内交易 | | 2024-07-30 | 0.6489 | 0.6489 | 0.00% | -- | -1.79% | -- | -10.34% | 0.15% | -40.20% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6568 | 0.6568 | 0.00% | -- | -0.45% | -- | -8.43% | 1.37% | -38.54% | 场内交易 | 场内交易 | | 2024-07-22 | 0.6900 | 0.6900 | 0.00% | 1.91% | -- | 13.96% | -3.63% | 6.50% | -36.16% | 场内交易 | 场内交易 | | 2024-07-18 | 0.6822 | 0.6822 | 0.00% | -- | 0.49% | 9.94% | -8.59% | 5.29% | -34.26% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7001 | 0.7001 | 3.40% | -- | 6.25% | 15.36% | -6.91% | 8.06% | -32.53% | 场内交易 | 场内交易 | | 2024-07-15 | 0.6771 | 0.6771 | 0.00% | -- | 2.76% | -- | -9.97% | 4.51% | -35.09% | 场内交易 | 场内交易 | | 2024-07-10 | 0.6771 | 0.6771 | 0.00% | -- | 6.58% | 11.38% | -7.47% | 4.51% | -36.45% | -- | -- | | 2024-07-05 | 0.6482 | 0.6482 | 0.00% | -1.89% | 1.23% | 2.87% | -12.50% | 0.05% | -38.01% | 场内交易 | 场内交易 | | 2024-07-01 | 0.6607 | 0.6607 | 0.00% | 0.14% | -- | 1.74% | -9.44% | 1.98% | -36.89% | 场内交易 | 场内交易 | | 2024-06-28 | 0.6607 | 0.6607 | 0.00% | -- | 6.29% | 3.90% | -7.83% | 1.98% | -37.30% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6579 | 0.6579 | 2.59% | -- | -- | -- | -8.89% | 1.54% | -37.02% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6413 | 0.6413 | -2.80% | -5.54% | -- | -- | -12.90% | -1.02% | -38.61% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6598 | 0.6598 | 0.00% | -1.96% | -- | 0.53% | -10.39% | 1.84% | -36.18% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6789 | 0.6789 | 0.88% | 5.09% | -- | 1.75% | -9.43% | 4.78% | -31.26% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6730 | 0.6730 | 2.14% | 5.93% | -- | 3.38% | -10.22% | 3.87% | -31.12% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6589 | 0.6589 | 1.06% | 3.71% | -- | 1.82% | -10.27% | 1.70% | -31.28% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6520 | 0.6520 | 0.00% | 1.57% | 2.84% | -- | -10.88% | 0.63% | -32.00% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6460 | 0.6460 | 1.68% | 1.19% | -- | -2.81% | -8.76% | -0.29% | -32.62% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6353 | 0.6353 | -1.03% | -- | -- | -0.97% | -10.39% | -1.94% | -33.99% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6419 | 0.6419 | 0.25% | 2.05% | -- | -1.79% | -9.16% | -0.93% | -32.34% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6403 | 0.6403 | 0.30% | -- | -- | -3.10% | -12.31% | -1.17% | -32.51% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6384 | 0.6384 | 0.42% | 2.70% | -- | -3.10% | -12.13% | -1.47% | -32.71% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6357 | 0.6357 | 0.00% | 0.87% | -- | -3.26% | -12.50% | -1.88% | -32.53% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6290 | 0.6290 | 0.00% | -- | -- | -- | -12.58% | -2.92% | -33.81% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6216 | 0.6216 | -1.36% | -2.66% | -1.18% | 2.17% | -12.66% | -4.06% | -34.59% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6302 | 0.6302 | 0.00% | -1.44% | 0.19% | -0.06% | -11.45% | -2.73% | -34.22% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6422 | 0.6422 | 0.56% | -- | 6.06% | 6.57% | -9.74% | -0.88% | -29.46% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6386 | 0.6386 | -0.13% | -- | -- | 7.69% | -10.87% | -1.44% | -29.86% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6394 | 0.6394 | 0.00% | 0.85% | -- | 7.88% | -10.76% | -1.31% | -30.23% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6340 | 0.6340 | 0.00% | -- | -- | 8.92% | -7.78% | -2.15% | -27.65% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6422 | 0.6422 | 0.00% | -- | 3.07% | 10.32% | -8.58% | -0.88% | -27.23% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6444 | 0.6444 | 2.45% | 6.42% | -- | 13.53% | -11.41% | -0.54% | -31.61% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6290 | 0.6290 | 0.00% | -- | -- | 8.30% | -12.80% | -2.92% | -33.01% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6055 | 0.6055 | 0.00% | -- | -7.74% | 4.85% | -21.49% | -6.54% | -35.56% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6205 | 0.6205 | -0.64% | 1.91% | -7.00% | 4.81% | -22.52% | -4.23% | -30.73% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6245 | 0.6245 | 2.90% | 2.73% | -4.07% | 7.56% | -22.73% | -3.61% | -30.29% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6069 | 0.6069 | 0.00% | -2.60% | -6.77% | 2.14% | -25.39% | -6.33% | -32.25% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6089 | 0.6089 | 0.16% | -3.36% | -8.39% | 1.00% | -24.50% | -6.02% | -32.09% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6079 | 0.6079 | -2.44% | -3.52% | -- | 2.20% | -24.56% | -6.17% | -32.20% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6231 | 0.6231 | 0.00% | -- | -- | 3.38% | -24.71% | -3.83% | -30.50% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6301 | 0.6301 | 0.00% | -- | -4.11% | -0.83% | -20.27% | -2.75% | -30.34% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6494 | 0.6494 | 0.00% | -- | -1.17% | -1.62% | -14.90% | 0.23% | -26.46% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6359 | 0.6359 | 0.00% | -- | 4.52% | -2.26% | -13.94% | -1.85% | -26.12% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6563 | 0.6563 | 0.00% | 0.81% | 8.91% | 2.31% | -11.89% | 1.30% | -23.15% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6624 | 0.6624 | 0.00% | -- | 11.76% | 3.18% | -9.31% | 2.24% | -21.86% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6672 | 0.6672 | 2.49% | 0.38% | 14.62% | 3.67% | -6.74% | 2.98% | -22.78% | 场内交易 | 场内交易 | | 2024-03-15 | 0.6510 | 0.6510 | 0.60% | -- | 11.84% | 0.40% | -8.18% | 0.48% | -23.98% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6471 | 0.6471 | 0.00% | 0.87% | 11.17% | -0.71% | -8.54% | -0.12% | -27.00% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6621 | 0.6621 | -0.39% | 0.20% | 13.74% | -0.05% | -4.49% | 2.19% | -25.30% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6647 | 0.6647 | 0.00% | 0.90% | 14.19% | 0.35% | -4.11% | 2.59% | -26.12% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6415 | 0.6415 | -1.85% | -- | 12.52% | -0.45% | -7.78% | -0.99% | -33.13% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6536 | 0.6536 | -1.09% | 7.43% | 16.20% | 0.69% | -8.52% | 0.88% | -31.87% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6608 | 0.6608 | 0.30% | 4.79% | 24.33% | 1.71% | -7.68% | 1.99% | -31.12% | 场内交易 | 场内交易 | | 2024-03-04 | 0.6588 | 0.6588 | 0.26% | -- | 23.95% | -1.18% | -7.96% | 1.68% | -30.94% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6571 | 0.6571 | 0.00% | -- | 20.19% | -2.51% | -7.89% | 1.42% | -32.57% | 场内交易 | 场内交易 | | 2024-02-28 | 0.6084 | 0.6084 | -3.52% | 2.60% | 4.75% | -9.96% | -13.33% | -6.10% | -35.58% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6306 | 0.6306 | 0.00% | 6.39% | 8.57% | -6.52% | -9.14% | -2.67% | -33.23% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6026 | 0.6026 | 1.62% | 3.52% | 4.35% | -10.17% | -15.16% | -6.99% | -38.32% | 场内交易 | 场内交易 | | 2024-02-21 | 0.5930 | 0.5930 | 0.05% | 1.87% | 0.05% | -12.90% | -17.11% | -8.47% | -40.77% | 场内交易 | 场内交易 | | 2024-02-20 | 0.5927 | 0.5927 | -0.34% | 1.82% | 0.00% | -13.66% | -17.28% | -8.52% | -40.80% | 场内交易 | 场内交易 | | 2024-02-19 | 0.5947 | 0.5947 | 2.16% | 2.16% | 0.34% | -13.99% | -15.55% | -8.21% | -40.60% | 场内交易 | 场内交易 | | 2024-02-08 | 0.5821 | 0.5821 | 2.10% | 6.48% | -3.74% | -16.94% | -17.24% | -10.16% | -39.29% | 场内交易 | 场内交易 | | 2024-02-07 | 0.5701 | 0.5701 | 1.35% | 5.95% | -7.97% | -18.81% | -19.75% | -12.01% | -39.96% | 场内交易 | 场内交易 | | 2024-02-06 | 0.5625 | 0.5625 | 5.83% | -- | -9.20% | -19.99% | -20.96% | -13.18% | -40.76% | 场内交易 | 场内交易 | | 2024-02-05 | 0.5315 | 0.5315 | 0.00% | -6.36% | -14.21% | -22.35% | -26.01% | -17.97% | -44.03% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5315 | 0.5315 | -2.78% | -8.49% | -17.97% | -20.85% | -25.67% | -17.97% | -47.52% | 场内交易 | 场内交易 | | 2024-02-01 | 0.5467 | 0.5467 | 1.60% | -- | -17.18% | -19.31% | -23.19% | -15.62% | -45.37% | 场内交易 | 场内交易 | | 2024-01-31 | 0.5381 | 0.5381 | 0.00% | -7.73% | -18.48% | -21.41% | -23.29% | -16.95% | -45.70% | 场内交易 | 场内交易 | | 2024-01-29 | 0.5676 | 0.5676 | -2.27% | -1.71% | -14.01% | -14.34% | -19.89% | -12.39% | -42.72% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5808 | 0.5808 | 0.00% | -2.01% | -7.69% | -10.63% | -18.02% | -10.36% | -44.20% | 场内交易 | 场内交易 | | 2024-01-24 | 0.5832 | 0.5832 | 0.26% | 0.45% | -9.09% | -9.58% | -17.69% | -9.99% | -45.85% | 场内交易 | 场内交易 | | 2024-01-23 | 0.5817 | 0.5817 | 0.73% | -2.10% | -9.32% | -9.31% | -17.90% | -10.22% | -45.99% | 场内交易 | 场内交易 | | 2024-01-22 | 0.5775 | 0.5775 | -2.56% | -2.70% | -9.98% | -10.95% | -18.49% | -10.87% | -46.38% | 场内交易 | 场内交易 | | 2024-01-19 | 0.5927 | 0.5927 | 0.12% | 0.00% | -8.87% | -10.25% | -16.26% | -8.52% | -44.46% | 场内交易 | 场内交易 | | 2024-01-18 | 0.5920 | 0.5920 | 1.96% | -1.81% | -8.02% | -11.18% | -14.33% | -8.63% | -45.70% | 场内交易 | 场内交易 | | 2024-01-17 | 0.5806 | 0.5806 | -2.29% | -2.39% | -10.46% | -14.16% | -15.94% | -10.39% | -45.08% | 场内交易 | 场内交易 | | 2024-01-16 | 0.5942 | 0.5942 | 0.12% | -1.41% | -8.36% | -11.79% | -12.48% | -8.29% | -43.79% | 场内交易 | 场内交易 | | 2024-01-15 | 0.5935 | 0.5935 | 0.13% | -1.85% | -8.47% | -13.75% | -10.03% | -8.40% | -43.86% | 场内交易 | 场内交易 | | 2024-01-12 | 0.5927 | 0.5927 | -1.69% | -4.33% | -10.52% | -14.14% | -9.97% | -8.52% | -44.81% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6029 | 0.6029 | 1.36% | -3.78% | -8.98% | -12.27% | -8.50% | -6.95% | -42.66% | 场内交易 | 场内交易 | | 2024-01-10 | 0.5948 | 0.5948 | -1.31% | -6.39% | -9.38% | -12.14% | -10.49% | -8.20% | -42.71% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6027 | 0.6027 | -0.33% | -6.98% | -8.18% | -10.66% | -8.54% | -6.98% | -41.95% | 场内交易 | 场内交易 |
|