|
| 中证500ETF景顺(159935)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 | | 2025-04-17 | 1.7332 | 1.7332 | 0.00% | 0.20% | -9.02% | -- | -4.31% | -0.06% | -13.60% | 场内交易 | 场内交易 | | 2025-04-15 | 1.7474 | 1.7474 | 0.00% | 5.08% | -8.16% | 1.23% | -- | 0.76% | -12.89% | 场内交易 | 场内交易 | | 2025-04-10 | 1.7298 | 1.7298 | 1.89% | -- | -7.79% | 3.01% | -- | -0.25% | -15.87% | 场内交易 | 场内交易 | | 2025-04-09 | 1.6977 | 1.6977 | 2.09% | -- | -9.50% | -0.50% | -- | -2.10% | -17.43% | 场内交易 | 场内交易 | | 2025-04-08 | 1.6630 | 1.6630 | 0.00% | -9.53% | -11.35% | -- | -- | -4.11% | -19.12% | 场内交易 | 场内交易 | | 2025-04-01 | 1.8381 | 1.8381 | 0.59% | -0.92% | -- | 2.69% | 0.31% | 5.99% | -12.56% | 场内交易 | 场内交易 | | 2025-03-31 | 1.8274 | 1.8274 | -0.98% | -1.86% | -- | 2.10% | 1.86% | 5.37% | -12.54% | 场内交易 | 场内交易 | | 2025-03-28 | 1.8455 | 1.8455 | 0.00% | -- | -- | 0.10% | -- | 6.42% | -11.14% | 场内交易 | 场内交易 | | 2025-03-25 | 1.8552 | 1.8552 | -0.37% | -3.01% | -- | -- | -- | 6.98% | -10.48% | 场内交易 | 场内交易 | | 2025-03-24 | 1.8620 | 1.8620 | 0.00% | -2.26% | -- | -- | -- | 7.37% | -11.20% | 场内交易 | 场内交易 | | 2025-03-20 | 1.8900 | 1.8900 | 0.00% | -- | -- | -- | -- | 8.98% | -9.70% | 场内交易 | 场内交易 | | 2025-03-18 | 1.9128 | 1.9128 | 0.41% | 1.44% | 4.90% | -- | -- | 10.30% | -8.61% | 场内交易 | 场内交易 | | 2025-03-17 | 1.9050 | 1.9050 | 0.13% | 1.55% | -- | -- | -- | 9.85% | -8.06% | 场内交易 | 场内交易 | | 2025-03-14 | 1.9026 | 1.9026 | 0.00% | 1.42% | 2.46% | -- | -- | 9.71% | -8.99% | 场内交易 | 场内交易 | | 2025-03-12 | 1.8843 | 1.8843 | -0.07% | -- | 1.60% | -- | -- | 8.66% | -11.95% | 场内交易 | 场内交易 | | 2025-03-11 | 1.8856 | 1.8856 | 0.52% | 1.78% | 3.08% | -0.14% | 2.16% | 8.73% | -11.89% | 场内交易 | 场内交易 | | 2025-03-10 | 1.8759 | 1.8759 | -0.01% | 2.13% | 2.02% | -- | 3.31% | 8.17% | -11.55% | 场内交易 | 场内交易 | | 2025-03-07 | 1.8760 | 1.8760 | 0.00% | -- | 2.96% | 0.48% | 4.70% | 8.18% | -14.75% | 场内交易 | 场内交易 | | 2025-03-04 | 1.8526 | 1.8526 | 0.86% | -- | 6.04% | 0.90% | 1.31% | 6.83% | -17.58% | 场内交易 | 场内交易 | | 2025-03-03 | 1.8368 | 1.8368 | 0.00% | -- | 5.14% | -0.84% | 0.61% | 5.92% | -18.94% | 场内交易 | 场内交易 | | 2025-02-27 | 1.8812 | 1.8812 | 0.00% | -- | 7.68% | 3.74% | -- | 8.48% | -16.52% | 场内交易 | 场内交易 | | 2025-02-21 | 1.8900 | 1.8900 | 0.00% | 1.78% | 7.35% | 1.12% | -- | 8.98% | -16.67% | 场内交易 | 场内交易 | | 2025-02-18 | 1.8235 | 1.8235 | 0.00% | -0.31% | -- | 0.07% | -- | 5.15% | -19.24% | 场内交易 | 场内交易 | | 2025-02-14 | 1.8569 | 1.8569 | 0.00% | 1.92% | 6.61% | -2.12% | -- | 7.08% | -16.07% | 场内交易 | 场内交易 | | 2025-02-12 | 1.8546 | 1.8546 | 1.39% | -- | 10.44% | -5.10% | -- | 6.94% | -16.78% | 场内交易 | 场内交易 | | 2025-02-11 | 1.8292 | 1.8292 | -0.52% | 4.71% | 8.93% | -7.37% | -- | 5.48% | -17.92% | 场内交易 | 场内交易 | | 2025-02-10 | 1.8387 | 1.8387 | 0.92% | 5.25% | 9.49% | -5.30% | -- | 6.03% | -18.63% | 场内交易 | 场内交易 | | 2025-02-07 | 1.8220 | 1.8220 | 0.00% | 4.29% | 6.23% | -6.42% | 4.92% | 5.06% | -17.44% | 场内交易 | 场内交易 | | 2025-01-27 | 1.7470 | 1.7470 | -1.06% | -- | -5.24% | -3.74% | -- | 0.74% | -20.04% | 场内交易 | 场内交易 | | 2025-01-24 | 1.7658 | 1.7658 | 1.17% | -- | -- | -1.31% | 5.20% | 1.82% | -23.45% | 场内交易 | 场内交易 | | 2025-01-23 | 1.7454 | 1.7454 | 0.00% | 0.69% | -- | -3.28% | 5.42% | 0.65% | -24.30% | 场内交易 | 场内交易 | | 2025-01-21 | 1.7606 | 1.7606 | 0.00% | 1.09% | -- | -1.20% | 3.17% | 1.52% | -23.64% | 场内交易 | 场内交易 | | 2025-01-16 | 1.7334 | 1.7334 | 0.42% | 1.59% | -- | 1.52% | -1.72% | -0.05% | -26.06% | 场内交易 | 场内交易 | | 2025-01-15 | 1.7262 | 1.7262 | -0.89% | -- | -- | 0.91% | -2.19% | -0.46% | -26.37% | 场内交易 | 场内交易 | | 2025-01-14 | 1.7417 | 1.7417 | 3.49% | 1.55% | -- | -0.59% | -1.55% | 0.43% | -25.71% | 场内交易 | 场内交易 | | 2025-01-13 | 1.6830 | 1.6830 | 0.22% | -0.85% | -- | -1.58% | -4.87% | -2.95% | -29.19% | 场内交易 | 场内交易 | | 2025-01-10 | 1.6793 | 1.6793 | -1.58% | -- | -- | -5.47% | -4.22% | -3.17% | -29.15% | 场内交易 | 场内交易 | | 2025-01-09 | 1.7063 | 1.7063 | 0.00% | -1.61% | -8.13% | -4.62% | -3.10% | -1.61% | -28.55% | 场内交易 | 场内交易 | | 2025-01-07 | 1.7152 | 1.7152 | 1.05% | -4.17% | -8.14% | -13.18% | -4.42% | -1.10% | -28.18% | 场内交易 | 场内交易 | | 2025-01-06 | 1.6974 | 1.6974 | 0.00% | -- | -9.09% | -14.08% | -5.41% | -2.12% | -28.86% | 场内交易 | 场内交易 | | 2025-01-02 | 1.7342 | 1.7342 | -3.11% | -5.74% | -6.56% | -12.22% | -5.61% | 0.00% | -28.25% | 场内交易 | 场内交易 | | 2024-12-31 | 1.7899 | 1.7899 | 0.00% | -- | -2.07% | -9.40% | -2.98% | -2.57% | -25.94% | 场内交易 | 场内交易 | | 2024-12-27 | 1.8437 | 1.8437 | 0.21% | -- | 1.67% | 2.83% | 2.61% | 0.35% | -23.36% | 场内交易 | 场内交易 | | 2024-12-26 | 1.8398 | 1.8398 | 0.00% | -- | 3.46% | 7.99% | 2.91% | 0.14% | -24.11% | 场内交易 | 场内交易 | | 2024-12-11 | 1.8882 | 1.8882 | 0.00% | 2.84% | -4.39% | 21.05% | -0.12% | 2.78% | -21.89% | 场内交易 | 场内交易 | | 2024-12-09 | 1.8572 | 1.8572 | -0.53% | 0.07% | -4.35% | -- | -0.63% | 1.09% | -23.41% | 场内交易 | 场内交易 | | 2024-12-06 | 1.8671 | 1.8671 | 1.29% | 2.16% | -2.34% | 19.11% | 0.13% | 1.63% | -22.17% | 场内交易 | 场内交易 | | 2024-12-05 | 1.8433 | 1.8433 | 0.39% | 2.47% | -3.36% | 16.00% | -0.77% | 0.33% | -23.81% | 场内交易 | 场内交易 | | 2024-12-04 | 1.8361 | 1.8361 | -0.88% | 1.25% | -0.82% | 16.03% | -2.88% | -0.06% | -24.10% | -- | -- | | 2024-12-03 | 1.8524 | 1.8524 | -0.19% | 4.17% | 1.70% | 16.69% | -2.15% | 0.83% | -23.43% | 场内交易 | 场内交易 | | 2024-12-02 | 1.8559 | 1.8559 | 1.54% | 3.55% | 1.89% | -- | -1.96% | 1.02% | -22.53% | 场内交易 | 场内交易 | | 2024-11-29 | 1.8277 | 1.8277 | 1.61% | 1.72% | 0.67% | 16.10% | -3.22% | -0.52% | -23.62% | 场内交易 | 场内交易 | | 2024-11-28 | 1.7988 | 1.7988 | -0.81% | -3.76% | -2.11% | 15.69% | -5.40% | -2.09% | -24.81% | 场内交易 | 场内交易 | | 2024-11-27 | 1.8134 | 1.8134 | 1.97% | -3.08% | -0.08% | 16.74% | -4.21% | -1.30% | -24.20% | 场内交易 | 场内交易 | | 2024-11-26 | 1.7783 | 1.7783 | -0.78% | -4.08% | -2.01% | -- | -6.13% | -3.21% | -25.66% | 场内交易 | 场内交易 | | 2024-11-25 | 1.7922 | 1.7922 | -0.26% | -1.65% | -1.25% | -- | -5.40% | -2.45% | -25.21% | 场内交易 | 场内交易 | | 2024-11-22 | 1.7968 | 1.7968 | -3.86% | -2.89% | -0.04% | -- | -5.20% | -2.20% | -25.21% | 场内交易 | 场内交易 | | 2024-11-21 | 1.8690 | 1.8690 | -0.11% | -1.49% | 4.88% | -- | -2.56% | 1.73% | -21.29% | 场内交易 | 场内交易 | | 2024-11-20 | 1.8710 | 1.8710 | 0.92% | -4.19% | 6.17% | -- | -2.77% | 1.84% | -21.21% | 场内交易 | 场内交易 | | 2024-11-19 | 1.8539 | 1.8539 | 1.74% | -5.14% | 5.20% | 14.66% | -3.19% | 0.91% | -21.93% | 场内交易 | 场内交易 | | 2024-11-18 | 1.8222 | 1.8222 | -1.51% | -7.73% | 3.40% | -- | -4.85% | -0.82% | -22.35% | 场内交易 | 场内交易 | | 2024-11-15 | 1.8502 | 1.8502 | -2.48% | -4.71% | 8.15% | -- | -3.95% | 0.71% | -21.30% | 场内交易 | 场内交易 | | 2024-11-14 | 1.8972 | 1.8972 | -2.85% | -2.55% | 8.29% | 17.77% | -0.93% | 3.27% | -19.96% | 场内交易 | 场内交易 | | 2024-11-13 | 1.9529 | 1.9529 | -0.07% | 2.15% | 14.20% | -- | 2.43% | 6.30% | -17.61% | 场内交易 | 场内交易 | | 2024-11-12 | 1.9543 | 1.9543 | -1.04% | 2.46% | 14.28% | 20.12% | 3.09% | 6.37% | -17.55% | 场内交易 | 场内交易 | | 2024-11-11 | 1.9748 | 1.9748 | 1.71% | 6.68% | 15.48% | 21.22% | 4.17% | 7.49% | -16.27% | 场内交易 | 场内交易 | | 2024-11-08 | 1.9416 | 1.9416 | -0.27% | 6.60% | 1.24% | -- | 1.79% | 5.68% | -16.61% | 场内交易 | 场内交易 | | 2024-11-07 | 1.9469 | 1.9469 | 1.84% | 5.65% | -1.45% | -- | 2.02% | 5.97% | -15.97% | 场内交易 | 场内交易 | | 2024-11-06 | 1.9118 | 1.9118 | 0.23% | 4.85% | -3.23% | -- | 0.28% | 4.06% | -17.49% | 场内交易 | 场内交易 | | 2024-11-05 | 1.9074 | 1.9074 | 3.04% | 5.06% | -3.45% | 17.74% | 1.73% | 3.82% | -17.68% | 场内交易 | 场内交易 | | 2024-11-04 | 1.8512 | 1.8512 | 1.64% | 0.75% | -6.30% | -- | -1.26% | 0.76% | -21.02% | 场内交易 | 场内交易 | | 2024-11-01 | 1.8214 | 1.8214 | -1.16% | 0.36% | -7.80% | 8.83% | -2.81% | -0.86% | -22.15% | 场内交易 | 场内交易 | | 2024-10-31 | 1.8428 | 1.8428 | 1.06% | 2.99% | -6.72% | 9.37% | -1.99% | 0.31% | -20.81% | 场内交易 | 场内交易 | | 2024-10-30 | 1.8234 | 1.8234 | 0.43% | 1.04% | -7.70% | 12.43% | -3.34% | -0.75% | -21.64% | 场内交易 | 场内交易 | | 2024-10-29 | 1.8156 | 1.8156 | -1.19% | 1.01% | 1.27% | -- | -2.81% | -1.18% | -21.98% | -- | -- | | 2024-10-28 | 1.8375 | 1.8375 | 1.25% | 3.11% | 2.49% | -- | -1.64% | 0.02% | -20.23% | 场内交易 | 场内交易 | | 2024-10-25 | 1.8148 | 1.8148 | 1.43% | 2.98% | -- | -- | -0.80% | -1.22% | -22.90% | -- | -- | | 2024-10-24 | 1.7893 | 1.7893 | -0.85% | 5.59% | 10.50% | 11.11% | -1.77% | -2.61% | -23.15% | -- | -- | | 2024-10-23 | 1.8046 | 1.8046 | 0.39% | 5.69% | -- | -- | 0.20% | -1.77% | -22.50% | 场内交易 | 场内交易 | | 2024-10-22 | 1.7975 | 1.7975 | 0.87% | 5.07% | 15.64% | -- | -2.60% | -2.16% | -22.80% | 场内交易 | 场内交易 | | 2024-10-21 | 1.7820 | 1.7820 | 1.12% | 1.71% | 14.64% | 6.14% | -3.44% | -3.00% | -24.23% | 场内交易 | 场内交易 | | 2024-10-18 | 1.7622 | 1.7622 | 3.99% | 3.05% | -- | -- | -6.24% | -4.08% | -24.77% | 场内交易 | 场内交易 | | 2024-10-17 | 1.6946 | 1.6946 | -0.76% | -4.61% | 10.16% | 1.26% | -10.95% | -7.76% | -27.21% | 场内交易 | 场内交易 | | 2024-10-16 | 1.7075 | 1.7075 | -0.19% | -4.56% | 11.00% | -- | -10.04% | -7.06% | -26.66% | 场内交易 | 场内交易 | | 2024-10-15 | 1.7107 | 1.7107 | -2.36% | -10.80% | 11.21% | -- | -10.71% | -6.89% | -26.52% | 场内交易 | 场内交易 | | 2024-10-14 | 1.7520 | 1.7520 | 2.45% | -11.32% | 13.90% | -- | -8.56% | -4.64% | -24.57% | 场内交易 | 场内交易 | | 2024-10-11 | 1.7101 | 1.7101 | -3.74% | -13.44% | 9.63% | -- | -10.70% | -6.92% | -27.22% | 场内交易 | 场内交易 | | 2024-10-10 | 1.7765 | 1.7765 | -0.70% | -10.08% | -- | 6.53% | -7.24% | -3.30% | -24.38% | 场内交易 | 场内交易 | | 2024-10-09 | 1.7890 | 1.7890 | -6.72% | -9.44% | -- | 6.60% | -7.04% | -2.62% | -23.85% | 场内交易 | 场内交易 | | 2024-10-08 | 1.9179 | 1.9179 | 6.97% | -2.92% | 22.35% | -- | -1.00% | 4.39% | -18.36% | 场内交易 | 场内交易 | | 2024-09-30 | 1.7929 | 1.7929 | 10.19% | -- | 23.34% | -- | 1.98% | 7.53% | -16.07% | 场内交易 | 场内交易 | | 2024-09-27 | 1.6271 | 1.6271 | 5.24% | 15.34% | 15.42% | -- | -7.18% | -2.41% | -24.60% | -- | -- | | 2024-09-26 | 1.5461 | 1.5461 | 0.00% | 9.10% | -- | -- | -11.37% | -7.27% | -30.36% | 场内交易 | 场内交易 | | 2024-09-24 | 1.4695 | 1.4695 | 0.00% | 5.27% | -- | -- | -16.52% | -11.86% | -33.81% | 场内交易 | 场内交易 | | 2024-09-20 | 1.4107 | 1.4107 | -0.46% | 1.05% | -- | -11.02% | -19.19% | -15.39% | -36.59% | 场内交易 | 场内交易 | | 2024-09-19 | 1.4172 | 1.4172 | 0.00% | -- | -3.41% | -- | -19.34% | -15.00% | -36.30% | 场内交易 | 场内交易 | | 2024-09-13 | 1.3960 | 1.3960 | 0.00% | -1.87% | -- | -- | -20.94% | -16.27% | -39.28% | 场内交易 | 场内交易 | | 2024-09-11 | 1.4156 | 1.4156 | 0.00% | -1.43% | -4.25% | -- | -20.65% | -15.10% | -38.11% | 场内交易 | 场内交易 | | 2024-09-06 | 1.4226 | 1.4226 | -1.35% | -2.13% | -- | -- | -20.49% | -14.68% | -35.69% | 场内交易 | 场内交易 | | 2024-09-05 | 1.4421 | 1.4421 | 0.42% | 0.94% | -1.91% | -11.71% | -19.38% | -13.51% | -34.13% | 场内交易 | 场内交易 | | 2024-09-04 | 1.4361 | 1.4361 | -0.31% | 1.78% | -- | -- | -20.27% | -13.87% | -34.41% | 场内交易 | 场内交易 | | 2024-09-03 | 1.4406 | 1.4406 | 0.00% | 2.19% | -- | -- | -18.96% | -13.60% | -34.20% | 场内交易 | 场内交易 | | 2024-08-30 | 1.4536 | 1.4536 | 1.74% | -- | -1.24% | -11.44% | -18.57% | -12.82% | -33.16% | 场内交易 | 场内交易 | | 2024-08-29 | 1.4287 | 1.4287 | 1.25% | -- | -- | -- | -19.90% | -14.31% | -33.88% | -- | -- | | 2024-08-28 | 1.4110 | 1.4110 | 0.09% | -- | -- | -14.04% | -19.16% | -15.37% | -34.70% | -- | -- | | 2024-08-27 | 1.4097 | 1.4097 | 0.00% | -- | -- | -14.97% | -18.35% | -15.45% | -34.76% | 场内交易 | 场内交易 | | 2024-08-19 | 1.4673 | 1.4673 | 0.00% | -0.62% | -3.70% | -- | -17.84% | -12.00% | -29.86% | 场内交易 | 场内交易 | | 2024-08-14 | 1.4620 | 1.4620 | 0.00% | -- | -- | -13.61% | -20.02% | -12.31% | -31.47% | 场内交易 | 场内交易 | | 2024-08-12 | 1.4765 | 1.4765 | -0.14% | 0.43% | -- | -- | -19.18% | -11.44% | -30.85% | 场内交易 | 场内交易 | | 2024-08-09 | 1.4785 | 1.4785 | 0.00% | -- | -2.93% | -- | -20.49% | -11.32% | -29.63% | 场内交易 | 场内交易 | | 2024-08-05 | 1.4702 | 1.4702 | 0.00% | -- | -- | -12.18% | -22.29% | -11.82% | -29.35% | 场内交易 | 场内交易 | | 2024-08-01 | 1.5189 | 1.5189 | -0.67% | -- | -- | -9.27% | -19.33% | -8.90% | -25.48% | 场内交易 | 场内交易 | | 2024-07-31 | 1.5291 | 1.5291 | 3.89% | 4.63% | -- | -8.66% | -18.64% | -8.29% | -24.98% | 场内交易 | 场内交易 | | 2024-07-30 | 1.4718 | 1.4718 | 0.00% | -- | -- | -12.08% | -21.12% | -11.73% | -27.79% | 场内交易 | 场内交易 | | 2024-07-24 | 1.4614 | 1.4614 | 0.00% | -3.78% | -- | -9.83% | -20.03% | -12.35% | -30.50% | 场内交易 | 场内交易 | | 2024-07-19 | 1.5236 | 1.5236 | 0.00% | -- | -- | -6.90% | -17.65% | -8.62% | -26.48% | 场内交易 | 场内交易 | | 2024-07-17 | 1.5188 | 1.5188 | 0.00% | 0.36% | -6.17% | -7.60% | -18.16% | -8.91% | -27.08% | 场内交易 | 场内交易 | | 2024-07-10 | 1.5134 | 1.5134 | -0.64% | -1.19% | -- | -- | -18.03% | -9.23% | -25.98% | -- | -- | | 2024-07-09 | 1.5231 | 1.5231 | 0.00% | -1.31% | -- | -- | -17.20% | -8.65% | -25.51% | 场内交易 | 场内交易 | | 2024-07-04 | 1.5086 | 1.5086 | -1.50% | -- | -- | -- | -19.17% | -9.52% | -24.47% | 场内交易 | 场内交易 | | 2024-07-03 | 1.5316 | 1.5316 | -0.76% | -- | -- | -- | -17.75% | -8.14% | -23.32% | 场内交易 | 场内交易 | | 2024-07-02 | 1.5433 | 1.5433 | 0.00% | 0.10% | -- | -- | -16.52% | -7.44% | -22.73% | 场内交易 | 场内交易 | | 2024-06-25 | 1.5417 | 1.5417 | 0.00% | -5.20% | -6.03% | -- | -16.43% | -7.53% | -24.50% | 场内交易 | 场内交易 | | 2024-06-21 | 1.5882 | 1.5882 | 0.18% | -- | -- | -5.60% | -13.91% | -4.74% | -20.91% | 场内交易 | 场内交易 | | 2024-06-20 | 1.5854 | 1.5854 | 0.00% | -- | -6.81% | -- | -15.93% | -4.91% | -20.47% | 场内交易 | 场内交易 | | 2024-06-18 | 1.6263 | 1.6263 | 0.48% | -- | -- | -- | -14.01% | -2.46% | -18.42% | 场内交易 | 场内交易 | | 2024-06-17 | 1.6186 | 1.6186 | 0.00% | -- | -- | -- | -14.42% | -2.92% | -18.21% | 场内交易 | 场内交易 | | 2024-06-12 | 1.6234 | 1.6234 | 0.00% | -0.61% | -- | -- | -12.33% | -2.63% | -19.25% | 场内交易 | 场内交易 | | 2024-06-05 | 1.6334 | 1.6334 | 0.00% | -- | -2.43% | -0.92% | -12.61% | -2.03% | -18.29% | 场内交易 | 场内交易 | | 2024-05-30 | 1.6413 | 1.6413 | 0.00% | -- | -1.96% | -0.35% | -11.60% | -1.56% | -17.44% | 场内交易 | 场内交易 | | 2024-05-28 | 1.6415 | 1.6415 | -0.98% | -- | -- | -- | -11.15% | -1.55% | -17.43% | 场内交易 | 场内交易 | | 2024-05-27 | 1.6578 | 1.6578 | 1.05% | -2.55% | -- | -- | -10.27% | -0.57% | -16.79% | 场内交易 | 场内交易 | | 2024-05-24 | 1.6406 | 1.6406 | 0.00% | -- | 1.23% | -- | -10.75% | -1.60% | -15.84% | 场内交易 | 场内交易 | | 2024-05-22 | 1.6860 | 1.6860 | 0.00% | -- | -- | -- | -9.88% | 1.12% | -13.28% | 场内交易 | 场内交易 | | 2024-05-20 | 1.7012 | 1.7012 | 0.00% | 0.45% | 3.95% | 7.31% | -9.09% | 2.03% | -12.73% | 场内交易 | 场内交易 | | 2024-05-14 | 1.6923 | 1.6923 | -0.07% | -0.44% | -- | -- | -9.07% | 1.50% | -12.78% | 场内交易 | 场内交易 | | 2024-05-13 | 1.6935 | 1.6935 | 0.00% | -- | -- | -- | -9.01% | 1.57% | -11.55% | 场内交易 | 场内交易 | | 2024-05-08 | 1.6791 | 1.6791 | -1.22% | 0.30% | -- | -- | -11.97% | 0.71% | -12.28% | 场内交易 | 场内交易 | | 2024-05-07 | 1.6998 | 1.6998 | 0.00% | 1.54% | -- | 7.86% | -10.20% | 1.95% | -11.20% | 场内交易 | 场内交易 | | 2024-04-30 | 1.6741 | 1.6741 | -0.67% | 4.36% | 2.82% | -- | -12.13% | 0.41% | -13.06% | 场内交易 | 场内交易 | | 2024-04-29 | 1.6854 | 1.6854 | 0.00% | -- | 3.51% | -- | -11.54% | 1.09% | -12.53% | 场内交易 | 场内交易 | | 2024-04-24 | 1.6207 | 1.6207 | 1.03% | -1.40% | -- | 6.39% | -14.47% | -2.79% | -15.48% | 场内交易 | 场内交易 | | 2024-04-23 | 1.6041 | 1.6041 | 0.00% | -- | -- | 6.75% | -15.92% | -3.79% | -16.35% | 场内交易 | 场内交易 | | 2024-04-19 | 1.6365 | 1.6365 | -0.63% | -- | -2.94% | 5.67% | -16.42% | -1.85% | -14.13% | 场内交易 | 场内交易 | | 2024-04-18 | 1.6468 | 1.6468 | 0.19% | -- | -- | 5.33% | -16.30% | -1.23% | -12.45% | 场内交易 | 场内交易 | | 2024-04-17 | 1.6437 | 1.6437 | 0.00% | -- | -- | 5.24% | -16.58% | -1.42% | -12.61% | 场内交易 | 场内交易 |
|