|
| 800价值ETF(560030)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 | 1.1558 | 1.1558 | -0.76% | -0.97% | -2.86% | -0.98% | 22.32% | -0.97% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1646 | 1.1646 | 0.00% | -- | -2.11% | -6.93% | 23.54% | -0.21% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1586 | 1.1586 | 0.20% | -4.51% | -2.61% | -4.16% | 21.78% | -0.73% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1563 | 1.1563 | -0.93% | -3.86% | -1.97% | -4.35% | 21.49% | -0.93% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1671 | 1.1671 | 0.00% | -2.89% | -0.21% | -3.46% | 23.29% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2133 | 1.2133 | 0.88% | 2.40% | 4.47% | 0.36% | 27.74% | 28.17% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.2027 | 1.2027 | 0.07% | 2.22% | 3.55% | 6.24% | 28.71% | 27.05% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2018 | 1.2018 | -0.34% | 1.41% | 4.78% | -- | 29.45% | 26.96% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2059 | 1.2059 | 0.38% | 1.31% | 5.25% | 12.65% | 29.37% | 27.39% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2013 | 1.2013 | 1.38% | 1.65% | 4.53% | -- | 28.95% | 26.91% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.1849 | 1.1849 | 0.71% | -- | 3.11% | -- | 27.19% | 25.17% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1766 | 1.1766 | -0.72% | -0.47% | -0.71% | -- | 27.31% | 24.30% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1851 | 1.1851 | -0.44% | -1.77% | 0.12% | 18.53% | 27.31% | 25.20% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1903 | 1.1903 | 0.72% | -0.57% | 0.40% | 19.93% | 27.76% | 25.74% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1818 | 1.1818 | 0.00% | -1.25% | 0.45% | -- | 26.72% | 24.85% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1822 | 1.1822 | -2.01% | -0.63% | -1.57% | -- | 25.97% | 24.89% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2065 | 1.2065 | 0.79% | 2.63% | 1.07% | 22.81% | 26.95% | 27.46% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1971 | 1.1971 | 0.03% | 1.66% | -0.94% | 22.12% | 26.82% | 26.46% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1968 | 1.1968 | 0.59% | 1.47% | -1.70% | 20.50% | 27.51% | 26.43% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1898 | 1.1898 | 0.01% | 1.74% | -2.28% | 19.85% | 26.76% | 25.69% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1897 | 1.1897 | 1.20% | 2.44% | -0.72% | 18.07% | 26.77% | 25.68% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1756 | 1.1756 | -0.17% | 1.83% | -2.56% | 16.09% | 25.04% | 24.19% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1776 | 1.1776 | -0.16% | 1.39% | -0.67% | 16.24% | 23.30% | 24.40% | -- | -- | -- | | 2024-12-03 | 1.1795 | 1.1795 | 0.86% | 2.83% | 0.32% | 15.58% | 23.02% | 24.60% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1695 | 1.1695 | 0.70% | 2.07% | -0.53% | 13.95% | 21.98% | 23.55% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1614 | 1.1614 | 0.60% | 1.06% | -1.39% | 12.99% | 21.55% | 22.69% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1545 | 1.1545 | -0.60% | -2.51% | -2.73% | -- | 19.64% | 21.96% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1615 | 1.1615 | 1.26% | -1.98% | -2.02% | -- | 20.19% | 22.70% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1470 | 1.1470 | 0.10% | -3.10% | -3.25% | 9.08% | 17.86% | 21.17% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1458 | 1.1458 | -0.30% | -3.36% | -3.35% | -- | 17.74% | 21.04% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1492 | 1.1492 | -2.96% | -2.32% | -3.32% | -- | 18.46% | 21.40% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1842 | 1.1842 | -0.07% | -0.45% | 0.29% | 13.53% | 21.32% | 25.10% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1850 | 1.1850 | 0.11% | -1.33% | -0.15% | 13.18% | 21.74% | 25.18% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1837 | 1.1837 | -0.16% | -0.84% | -0.26% | 12.35% | 21.77% | 25.05% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1856 | 1.1856 | 0.77% | -1.89% | -0.10% | 13.56% | 21.96% | 25.25% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1765 | 1.1765 | -1.10% | -3.37% | 0.23% | -- | 20.12% | 24.29% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1896 | 1.1896 | -0.95% | -3.47% | -1.25% | -- | 22.24% | 25.67% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2010 | 1.2010 | 0.61% | 0.23% | 1.94% | 16.40% | 23.70% | 26.88% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1937 | 1.1937 | -1.22% | -1.06% | 1.32% | -- | 22.90% | 26.10% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2084 | 1.2084 | -0.75% | 1.93% | 2.56% | -- | 24.41% | 27.66% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2175 | 1.2175 | -1.20% | 3.56% | -2.70% | -- | 24.77% | 28.62% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2323 | 1.2323 | 2.84% | 5.42% | 1.94% | -- | 25.66% | 30.18% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1983 | 1.1983 | -0.68% | 2.54% | -0.88% | 16.61% | 21.88% | 26.59% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2065 | 1.2065 | 1.77% | 2.44% | -0.20% | 16.82% | 23.49% | 27.46% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1855 | 1.1855 | 0.83% | -0.12% | -1.94% | 13.43% | 21.34% | 25.24% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1757 | 1.1757 | 0.58% | -0.83% | -2.75% | 11.49% | 20.44% | 24.20% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1689 | 1.1689 | 0.03% | -1.38% | -3.31% | -- | 19.42% | 23.48% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1686 | 1.1686 | -0.78% | -2.09% | -3.33% | 12.28% | 19.49% | 23.45% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1778 | 1.1778 | -0.77% | -0.92% | 4.04% | -- | 19.53% | 24.42% | -- | -- | -- | | 2024-10-28 | 1.1869 | 1.1869 | 0.12% | 0.52% | 4.84% | -- | 20.45% | 25.39% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1855 | 1.1855 | 0.02% | -0.11% | 10.74% | 13.67% | 20.97% | 25.24% | -- | -- | -- | | 2024-10-24 | 1.1853 | 1.1853 | -0.69% | 1.71% | -- | -- | 21.57% | 25.22% | -- | -- | -- | | 2024-10-23 | 1.1935 | 1.1935 | 0.40% | 0.96% | -- | -- | 22.94% | 26.08% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1887 | 1.1887 | 0.67% | 1.27% | -- | 11.99% | 20.83% | 25.58% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1808 | 1.1808 | -0.51% | -1.98% | -- | -- | 20.02% | 24.74% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1868 | 1.1868 | 1.84% | 0.73% | 19.58% | -- | 17.66% | 25.38% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1654 | 1.1654 | -1.41% | -2.83% | -- | 9.40% | 14.82% | 23.11% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1821 | 1.1821 | 0.71% | 1.28% | -- | -- | 17.06% | 24.88% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1738 | 1.1738 | -2.56% | -6.19% | -- | 9.83% | 15.94% | 24.00% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2047 | 1.2047 | 2.25% | -0.35% | -- | 13.09% | 18.99% | 27.27% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1782 | 1.1782 | -1.77% | -2.54% | 20.19% | -- | 17.18% | 24.47% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1994 | 1.1994 | 2.76% | -0.79% | 20.76% | 13.70% | 19.01% | 26.71% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1672 | 1.1672 | -6.72% | -3.45% | 17.58% | 9.94% | 14.68% | 23.30% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2513 | 1.2513 | 3.51% | 3.51% | 24.19% | 19.16% | 22.54% | 32.19% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2089 | 1.2089 | 6.78% | -- | -- | -- | 18.39% | 27.71% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | 10.71% | 19.60% | -- | -- | -- | | 2024-09-25 | 1.0705 | 1.0705 | 0.00% | 7.86% | -- | -- | 4.08% | 13.09% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9998 | 0.9998 | 0.74% | 1.77% | -5.11% | -5.48% | -2.95% | 5.62% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9925 | 0.9925 | 0.00% | 1.24% | -4.93% | -- | -3.31% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9824 | 0.9824 | 0.21% | -2.99% | -- | -- | -4.42% | 3.78% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9803 | 0.9803 | -1.30% | -3.24% | -- | -7.35% | -4.86% | 3.56% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9932 | 0.9932 | 0.05% | -2.68% | -- | -7.49% | -3.02% | 4.92% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9927 | 0.9927 | -1.48% | -3.27% | -- | -7.54% | -3.07% | 4.87% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0076 | 1.0076 | -0.50% | -- | -1.95% | -- | -2.64% | 6.44% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0127 | 1.0127 | -0.04% | -1.48% | -1.95% | -- | -2.12% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0131 | 1.0131 | -0.73% | -- | -3.06% | -5.91% | -3.05% | 7.03% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0205 | 1.0205 | -0.57% | -- | -2.35% | -- | -0.61% | 7.81% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0263 | 1.0263 | 0.00% | -2.40% | -1.80% | -4.18% | -0.05% | 8.42% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.0279 | 1.0279 | 0.00% | -- | -- | -5.04% | 0.02% | 8.59% | -- | -- | -- | | 2024-08-26 | 1.0515 | 1.0515 | 0.00% | -0.20% | -- | -- | 3.87% | 11.08% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0431 | 1.0431 | -0.37% | -- | -- | -4.70% | 3.15% | 10.19% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0470 | 1.0470 | -0.63% | 1.47% | -- | -4.36% | 1.93% | 10.61% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0536 | 1.0536 | 0.92% | -- | -- | -3.50% | 2.57% | 11.30% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0440 | 1.0440 | 0.00% | -- | -- | -- | 0.73% | 10.29% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0318 | 1.0318 | 0.00% | 0.41% | -3.14% | -- | -0.86% | 9.00% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0276 | 1.0276 | -0.50% | -1.27% | -2.49% | -3.64% | -- | 8.56% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0328 | 1.0328 | -1.18% | -- | -1.99% | -- | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0451 | 1.0451 | -0.89% | -- | -- | -- | -- | 10.41% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0545 | 1.0545 | 0.00% | 1.11% | -1.58% | -- | -- | 11.40% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0429 | 1.0429 | 0.00% | -- | -- | -0.27% | -- | 10.17% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0614 | 1.0614 | 0.00% | -0.68% | 0.64% | -- | -- | 12.13% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0653 | 1.0653 | 0.00% | 0.99% | 1.35% | -- | -- | 12.54% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0687 | 1.0687 | 0.32% | 1.77% | 0.78% | 2.23% | -- | 12.90% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0653 | 1.0653 | 0.00% | 1.09% | -- | -- | -- | 12.54% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0549 | 1.0549 | -0.64% | -1.14% | -1.74% | -- | -- | 11.44% | -- | -- | -- | | 2024-07-09 | 1.0617 | 1.0617 | 1.10% | -- | -1.11% | -- | -- | 12.16% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.0501 | 1.0501 | -0.35% | -1.99% | -2.19% | -- | -- | 10.93% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0538 | 1.0538 | -0.88% | -- | -- | -- | -- | 11.32% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0632 | 1.0632 | -0.37% | -- | -1.25% | -- | -- | 12.32% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0671 | 1.0671 | 0.00% | 1.39% | -- | -- | -- | 12.73% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0714 | 1.0714 | 0.00% | 2.05% | 0.03% | 3.18% | -- | 13.18% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0525 | 1.0525 | 0.00% | -0.50% | -- | 2.90% | -- | 11.19% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0499 | 1.0499 | -0.45% | -0.11% | -- | 3.10% | -- | 10.91% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0546 | 1.0546 | 0.00% | -0.55% | -3.65% | 2.75% | -- | 11.41% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0578 | 1.0578 | 0.00% | -- | -3.11% | -- | -- | 11.75% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0511 | 1.0511 | -0.88% | -2.10% | -3.73% | 2.25% | -- | 11.04% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0604 | 1.0604 | 0.00% | -1.23% | -- | -- | -- | 12.02% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0581 | 1.0581 | -1.44% | -1.73% | -- | -- | -- | 11.78% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0736 | 1.0736 | 0.00% | 0.23% | 0.72% | -- | -- | 13.42% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0767 | 1.0767 | 0.00% | -- | -- | 3.98% | -- | 13.74% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0711 | 1.0711 | 0.00% | -- | -- | 3.71% | -- | 13.15% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0825 | 1.0825 | 0.00% | -1.15% | -- | 4.81% | -- | 14.36% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0830 | 1.0830 | -1.10% | -- | 4.50% | 4.20% | -- | 14.41% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0951 | 1.0951 | 0.05% | -- | -- | 5.34% | -- | 15.69% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0945 | 1.0945 | -0.02% | -- | 3.22% | -- | -- | 15.62% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0947 | 1.0947 | 0.27% | -- | 3.23% | 7.33% | -- | 15.65% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0918 | 1.0918 | 0.00% | -- | -- | 9.26% | -- | 15.34% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0609 | 1.0609 | -0.47% | -- | -- | 6.16% | -- | 12.07% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0659 | 1.0659 | -0.05% | -- | -- | 6.71% | -- | 12.60% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | -- | 12.66% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0529 | 1.0529 | 0.69% | -0.71% | 2.94% | -- | -- | 11.23% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0457 | 1.0457 | 0.55% | -1.42% | -- | 7.11% | -- | 10.47% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0400 | 1.0400 | 0.35% | -- | 2.13% | 9.32% | -- | 9.87% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0364 | 1.0364 | 0.00% | -0.26% | 1.78% | 11.60% | -- | 9.49% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0604 | 1.0604 | -0.04% | -- | -- | 12.95% | -- | 12.02% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0608 | 1.0608 | 0.00% | 2.98% | 2.84% | 12.67% | -- | 12.06% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0391 | 1.0391 | -0.60% | -- | 1.08% | 9.21% | -- | 9.77% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0454 | 1.0454 | 0.00% | -- | 1.69% | 10.60% | -- | 10.44% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0301 | 1.0301 | 0.00% | -- | -- | 9.62% | -- | 8.82% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0388 | 1.0388 | 0.04% | 1.56% | -- | 9.74% | -- | 9.74% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0384 | 1.0384 | 0.00% | -- | -- | 9.33% | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0182 | 1.0182 | -0.45% | -0.78% | -- | 8.97% | -- | 7.56% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0228 | 1.0228 | 0.00% | -- | -- | 10.17% | -- | 8.05% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0183 | 1.0183 | -0.79% | -0.94% | -2.05% | 9.31% | -- | 7.57% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0264 | 1.0264 | 0.02% | -- | -- | 10.58% | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0262 | 1.0262 | 0.00% | 0.13% | 0.62% | 11.04% | -- | 8.41% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0315 | 1.0315 | 0.34% | -- | 3.22% | 10.71% | -- | 8.97% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0280 | 1.0280 | 0.00% | -1.74% | 2.87% | 10.23% | -- | 8.60% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0249 | 1.0249 | -0.84% | -- | 2.56% | 9.21% | -- | 8.27% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0336 | 1.0336 | 0.00% | -0.92% | 3.43% | 8.75% | -- | 9.19% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0462 | 1.0462 | 0.00% | -- | 4.69% | 11.46% | -- | 10.52% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0432 | 1.0432 | 0.74% | -- | 8.35% | 10.96% | -- | 10.20% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0355 | 1.0355 | 0.00% | -- | -- | 8.42% | -- | 9.39% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0328 | 1.0328 | 1.17% | -0.65% | -- | 8.09% | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0209 | 1.0209 | 0.00% | -- | -- | 5.79% | -- | 7.85% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0393 | 1.0393 | -0.03% | 4.00% | 11.91% | 6.54% | -- | 9.79% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0396 | 1.0396 | 0.00% | 4.03% | 12.64% | 7.16% | -- | 9.82% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0199 | 1.0199 | 0.75% | 2.06% | 8.64% | 4.78% | -- | 7.74% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0123 | 1.0123 | 1.30% | 1.30% | 7.83% | 4.14% | -- | 6.94% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9993 | 0.9993 | 0.04% | 3.68% | 6.00% | 2.41% | -- | 5.57% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9989 | 0.9989 | 0.00% | -- | 4.99% | 1.86% | -- | 5.53% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9628 | 0.9628 | 0.00% | -- | 1.20% | -1.45% | -- | 1.71% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9638 | 0.9638 | 0.00% | -1.28% | 1.47% | -1.27% | -- | 1.82% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9763 | 0.9763 | 2.63% | 3.70% | 4.74% | -0.38% | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9513 | 0.9513 | 2.43% | 1.36% | 2.11% | -2.43% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9287 | 0.9287 | 0.63% | -2.40% | -0.31% | -4.34% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9229 | 0.9229 | -1.69% | -2.36% | -0.93% | -6.19% | -- | -2.50% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9388 | 0.9388 | -0.29% | -0.28% | 0.85% | -5.02% | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9415 | 0.9415 | 0.32% | 0.19% | 1.05% | -6.66% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9385 | 0.9385 | -1.37% | -0.07% | 0.63% | -7.54% | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9515 | 0.9515 | 0.67% | 0.70% | 2.03% | -5.77% | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9452 | 0.9452 | 0.40% | 0.27% | 1.35% | -6.64% | -- | -0.15% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9414 | 0.9414 | 0.18% | -1.05% | -0.95% | -7.50% | -- | -0.55% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9397 | 0.9397 | 0.05% | -1.08% | -0.44% | -6.54% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9392 | 0.9392 | -0.60% | -1.32% | 0.06% | -6.81% | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9449 | 0.9449 | 0.23% | -0.18% | 0.67% | -7.16% | -- | -0.18% | -- | 场内交易 | 场内交易 |
|