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| 国寿500ETF(510560)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 | | 2025-01-21 | 1.3231 | 0.6126 | 0.33% | 1.23% | -4.46% | 0.08% | 5.74% | -- | -21.86% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3187 | 0.6106 | 0.48% | -- | -4.77% | 0.87% | 5.39% | -- | -23.00% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3124 | 0.6077 | 0.00% | 4.15% | -- | 4.44% | 3.99% | -- | -23.63% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2974 | 0.6007 | -0.73% | -- | -7.34% | 2.50% | 0.22% | -- | -24.68% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3070 | 0.6052 | 0.00% | 1.67% | -6.66% | 0.81% | 0.70% | -- | -24.12% | 场内交易 | 场内交易 | | 2025-01-10 | 1.2601 | 0.5835 | 0.00% | -0.98% | -- | -3.98% | -2.02% | -- | -27.64% | 场内交易 | 场内交易 | | 2025-01-07 | 1.2855 | 0.5952 | 1.05% | -4.15% | -7.86% | -12.05% | -2.37% | -- | -26.74% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2722 | 0.5891 | -0.03% | -- | -8.82% | -12.96% | -3.38% | -- | -27.42% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2726 | 0.5893 | 0.00% | -- | -7.96% | -12.94% | -5.46% | -- | -28.27% | 场内交易 | 场内交易 | | 2024-12-31 | 1.3412 | 0.6210 | 0.00% | -- | -1.70% | -8.24% | -0.88% | -0.52% | -24.41% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3782 | 0.6382 | 0.00% | -0.16% | 3.98% | 9.60% | 5.12% | 2.23% | -22.59% | 场内交易 | 场内交易 | | 2024-12-20 | 1.3848 | 0.6412 | 0.32% | -1.10% | -0.58% | 20.99% | 4.63% | 2.72% | -20.70% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3804 | 0.6392 | 0.00% | -3.24% | 0.15% | 20.05% | 2.94% | 2.39% | -22.23% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3829 | 0.6403 | -1.24% | -0.35% | 0.55% | 22.12% | 1.78% | 2.58% | -22.78% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4002 | 0.6483 | -1.85% | 0.36% | -3.61% | 23.65% | 1.98% | 3.86% | -21.52% | 场内交易 | 场内交易 | | 2024-12-12 | 1.4266 | 0.6606 | 0.00% | 3.56% | -1.86% | 24.75% | 2.81% | 5.82% | -19.63% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3877 | 0.6425 | -0.54% | 0.18% | -3.91% | 21.07% | 1.22% | 2.93% | -22.02% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3952 | 0.6460 | 1.28% | 2.26% | -1.85% | 20.92% | 2.02% | 3.49% | -20.75% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3775 | 0.6378 | 0.43% | 2.74% | -2.87% | 17.76% | 1.12% | 2.17% | -22.41% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3716 | 0.6351 | -0.80% | 1.47% | -0.32% | 17.73% | -1.09% | 1.74% | -22.74% | -- | -- | | 2024-12-03 | 1.3826 | 0.6402 | -0.19% | 4.32% | 2.13% | 18.38% | -0.44% | 2.55% | -22.12% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3852 | 0.6414 | 1.52% | 3.78% | 2.33% | 19.91% | -0.26% | 2.75% | -21.21% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3644 | 0.6318 | 1.77% | 1.96% | 1.10% | 17.84% | -1.51% | 1.20% | -22.31% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3407 | 0.6208 | -0.81% | -3.64% | -1.82% | 17.23% | -3.88% | -0.55% | -23.65% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3517 | 0.6259 | 1.98% | -2.96% | 0.22% | -- | -2.65% | 0.26% | -23.02% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3254 | 0.6137 | -0.70% | -3.85% | -1.73% | 14.85% | -4.62% | -1.69% | -24.52% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3347 | 0.6180 | -0.26% | -1.45% | -1.05% | 15.88% | -3.95% | -1.00% | -24.13% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3382 | 0.6196 | -3.82% | -2.70% | 0.34% | -- | -3.76% | -0.74% | -24.11% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3914 | 0.6443 | -0.11% | -1.38% | 5.24% | 19.50% | -1.13% | 3.21% | -20.17% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3929 | 0.6450 | 1.05% | -4.11% | 6.55% | -- | -1.36% | 3.32% | -20.08% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3784 | 0.6382 | 1.77% | -5.18% | 5.44% | 16.00% | -1.89% | 2.24% | -20.91% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3544 | 0.6271 | -1.52% | -7.81% | 3.60% | -- | -3.60% | 0.46% | -21.37% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3753 | 0.6368 | -2.52% | -4.77% | 8.65% | 15.48% | -2.69% | 2.01% | -20.31% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4109 | 0.6533 | -2.87% | -2.58% | 8.82% | 19.26% | 0.43% | 4.65% | -18.91% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4526 | 0.6726 | -0.08% | 2.19% | 14.83% | 21.12% | 3.85% | 7.75% | -16.51% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4537 | 0.6731 | -1.05% | 2.50% | 14.92% | -- | 4.53% | 7.83% | -16.45% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4691 | 0.6802 | 1.72% | 6.77% | 16.13% | -- | 5.63% | 8.97% | -15.12% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4442 | 0.6687 | -0.28% | 6.69% | 1.80% | 19.79% | 3.20% | 7.12% | -15.46% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4482 | 0.6706 | 1.88% | 5.72% | -0.92% | -- | 3.42% | 7.42% | -14.82% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4215 | 0.6582 | 0.23% | 4.88% | -2.75% | -- | 1.62% | 5.44% | -16.39% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4182 | 0.6567 | 3.07% | 5.09% | -2.98% | -- | 3.11% | 5.19% | -16.58% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3760 | 0.6371 | 1.65% | 0.76% | -5.86% | -- | 0.04% | 2.06% | -19.99% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3537 | 0.6268 | -1.18% | 0.36% | -7.39% | 10.06% | -1.57% | 0.41% | -21.14% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3699 | 0.6343 | 1.08% | 3.09% | -6.28% | -- | -0.73% | 1.61% | -19.77% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3553 | 0.6275 | 0.43% | 1.22% | -7.28% | -- | -2.11% | 0.53% | -20.62% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3495 | 0.6249 | -1.18% | 1.19% | 1.86% | 13.09% | -1.57% | 0.10% | -20.96% | -- | -- | | 2024-10-28 | 1.3656 | 0.6323 | 1.25% | 3.29% | 3.07% | -- | -0.40% | 1.29% | -19.19% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3488 | 0.6245 | 1.51% | 3.17% | -- | 14.11% | 0.48% | 0.05% | -21.91% | -- | -- | | 2024-10-24 | 1.3288 | 0.6153 | -0.75% | 5.75% | -- | 12.35% | -0.57% | -1.44% | -22.23% | -- | -- | | 2024-10-23 | 1.3389 | 0.6200 | 0.40% | 5.73% | -- | -- | 1.34% | -0.69% | -21.64% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3336 | 0.6175 | 0.87% | 5.36% | 16.52% | -- | -1.52% | -1.08% | -21.95% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3221 | 0.6122 | 1.13% | 1.97% | 15.52% | 7.23% | -2.37% | -1.93% | -23.40% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3073 | 0.6053 | 4.03% | 3.34% | -- | 5.90% | -5.21% | -3.03% | -23.94% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2566 | 0.5818 | -0.77% | -4.24% | 10.97% | 2.25% | -10.03% | -6.79% | -26.45% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2663 | 0.5863 | 0.04% | -4.24% | 11.83% | 2.18% | -9.09% | -6.07% | -25.88% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2658 | 0.5861 | -2.37% | -10.78% | 11.78% | -- | -9.98% | -6.11% | -25.91% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2965 | 0.6003 | 2.49% | -11.30% | 14.49% | -- | -7.80% | -3.83% | -23.94% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2650 | 0.5857 | -3.60% | -13.46% | 10.18% | -- | -9.99% | -6.17% | -26.65% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3123 | 0.6076 | -0.76% | -10.22% | -- | -- | -6.63% | -2.66% | -23.90% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3223 | 0.6123 | -6.79% | -9.54% | 15.37% | 7.32% | -6.37% | -1.92% | -23.32% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4187 | 0.6569 | 7.08% | -2.94% | 22.96% | -- | -0.14% | 5.23% | -17.73% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3249 | 0.6135 | 10.33% | -- | -- | -- | 2.89% | 8.42% | -15.37% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2009 | 0.5561 | 5.36% | 15.76% | -- | 6.63% | -6.48% | -1.73% | -24.10% | 场内交易 | 场内交易 | | 2024-09-26 | 1.1398 | 0.5278 | 0.00% | 9.36% | 8.97% | -0.60% | -10.80% | -6.73% | -30.00% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0374 | 0.4803 | -0.46% | 1.07% | -- | -- | -18.88% | -15.11% | -36.43% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0422 | 0.4826 | 0.00% | 0.55% | -3.24% | -11.51% | -19.03% | -14.71% | -36.13% | 场内交易 | 场内交易 | | 2024-09-13 | 1.0264 | 0.4753 | -0.97% | -1.86% | -5.58% | -- | -20.65% | -16.01% | -39.16% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0365 | 0.4799 | -0.40% | -2.24% | -- | -- | -20.64% | -15.18% | -38.25% | 场内交易 | 场内交易 | | 2024-09-11 | 1.0407 | 0.4819 | 0.00% | -1.45% | -- | -- | -20.37% | -14.84% | -38.00% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0389 | 0.4810 | -0.66% | -0.78% | -- | -12.13% | -19.60% | -14.98% | -38.19% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0458 | 0.4842 | -1.37% | -- | -- | -11.80% | -20.20% | -14.42% | -35.59% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0603 | 0.4910 | 0.41% | 1.03% | -- | -11.32% | -19.07% | -13.23% | -34.02% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0560 | 0.4890 | -0.25% | 1.87% | -- | -- | -19.96% | -13.58% | -34.28% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0586 | 0.4902 | 1.10% | -- | -- | -- | -18.68% | -13.37% | -34.12% | -- | -- | | 2024-09-02 | 1.0471 | 0.4848 | 0.00% | 0.11% | -- | -12.88% | -19.57% | -14.31% | -35.08% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0495 | 0.4860 | 1.24% | -- | -2.97% | -- | -19.65% | -14.12% | -33.81% | -- | -- | | 2024-08-28 | 1.0366 | 0.4800 | 0.00% | -1.78% | -- | -- | -18.89% | -15.17% | -34.62% | -- | -- | | 2024-08-26 | 1.0460 | 0.4843 | 0.19% | -2.89% | -- | -12.88% | -17.25% | -14.40% | -33.47% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0440 | 0.4834 | 0.00% | -- | -- | -- | -18.10% | -14.57% | -32.73% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0554 | 0.4887 | 0.00% | -1.58% | -5.57% | -14.60% | -18.38% | -13.63% | -30.97% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0771 | 0.4987 | 0.00% | -- | -3.62% | -- | -17.66% | -11.86% | -29.84% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0795 | 0.4998 | 0.67% | -1.22% | -- | -- | -18.89% | -11.66% | -31.07% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0723 | 0.4965 | -1.36% | -- | -- | -13.45% | -19.93% | -12.25% | -31.53% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0871 | 0.5034 | 0.00% | -- | -- | -- | -18.78% | -11.04% | -30.59% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0928 | 0.5060 | 0.00% | -1.97% | -- | -11.14% | -20.37% | -10.57% | -28.71% | 场内交易 | 场内交易 | | 2024-08-01 | 1.1148 | 0.5162 | 0.00% | 4.05% | -- | -- | -19.19% | -8.77% | -25.47% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0816 | 0.5008 | 0.00% | -- | -- | -12.38% | -20.88% | -11.49% | -27.60% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0714 | 0.4961 | -0.06% | -4.25% | -- | -9.62% | -21.27% | -12.32% | -30.55% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0720 | 0.4964 | 0.00% | -3.76% | -- | -- | -19.91% | -12.27% | -30.52% | 场内交易 | 场内交易 | | 2024-07-19 | 1.1176 | 0.5175 | -0.12% | -- | -5.10% | -6.73% | -17.53% | -8.54% | -26.54% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1189 | 0.5181 | 0.45% | -- | -6.05% | -- | -17.53% | -8.44% | -26.82% | 场内交易 | 场内交易 | | 2024-07-17 | 1.1139 | 0.5158 | -0.84% | -- | -- | -- | -18.05% | -8.85% | -27.15% | 场内交易 | 场内交易 | | 2024-07-16 | 1.1233 | 0.5201 | 0.00% | 0.58% | -- | -- | -17.60% | -8.08% | -26.53% | 场内交易 | 场内交易 | | 2024-07-09 | 1.1168 | 0.5171 | 0.00% | -- | -5.54% | -7.30% | -17.08% | -8.61% | -25.61% | 场内交易 | 场内交易 | | 2024-07-05 | 1.1139 | 0.5158 | 0.73% | -- | -6.83% | -8.08% | -18.03% | -8.85% | -24.69% | 场内交易 | 场内交易 | | 2024-07-04 | 1.1058 | 0.5120 | -1.53% | -1.81% | -- | -8.75% | -19.08% | -9.51% | -24.63% | 场内交易 | 场内交易 | | 2024-07-03 | 1.1230 | 0.5200 | 0.00% | -2.07% | -- | -7.33% | -17.63% | -8.10% | -23.45% | 场内交易 | 场内交易 | | 2024-06-27 | 1.1262 | 0.5215 | -1.79% | -- | -7.19% | -3.18% | -15.96% | -7.84% | -24.91% | 场内交易 | 场内交易 | | 2024-06-26 | 1.1467 | 0.5310 | 0.00% | -2.63% | -4.49% | -- | -13.55% | -6.16% | -23.54% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1777 | 0.5453 | -1.12% | -- | -- | -- | -14.67% | -3.63% | -19.58% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1910 | 0.5515 | 0.00% | -- | -- | -- | -13.93% | -2.54% | -18.67% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1823 | 0.5474 | -0.29% | -1.63% | -- | -0.71% | -11.87% | -3.25% | -19.90% | 场内交易 | 场内交易 | | 2024-06-06 | 1.1857 | 0.5490 | -0.83% | -- | -- | -1.76% | -11.57% | -2.97% | -19.31% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1956 | 0.5536 | 0.00% | -- | -- | -- | -12.45% | -2.16% | -18.64% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2019 | 0.5565 | 0.00% | 0.11% | -- | -- | -11.29% | -1.64% | -18.53% | 场内交易 | 场内交易 | | 2024-05-27 | 1.2135 | 0.5619 | 1.07% | -2.58% | 0.22% | -- | -10.12% | -0.70% | -17.18% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2006 | 0.5559 | 0.00% | -- | -- | 2.34% | -10.64% | -1.75% | -16.26% | 场内交易 | 场内交易 | | 2024-05-22 | 1.2344 | 0.5716 | -0.12% | -- | -- | -- | -9.75% | 1.01% | -13.68% | 场内交易 | 场内交易 | | 2024-05-21 | 1.2359 | 0.5723 | -0.78% | -0.24% | 3.15% | 6.52% | -9.65% | 1.14% | -13.58% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2456 | 0.5768 | 0.00% | -- | 3.96% | -- | -8.94% | 1.93% | -13.13% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2231 | 0.5663 | 0.00% | -- | -- | -- | -10.40% | 0.09% | -14.22% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2389 | 0.5736 | 0.00% | -- | -- | -- | -8.94% | 1.38% | -13.11% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2471 | 0.5774 | 0.00% | -- | -- | -- | -9.52% | 2.05% | -11.77% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2298 | 0.5694 | 0.00% | -- | -- | -- | -11.82% | 0.64% | -12.56% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2344 | 0.5716 | 1.95% | -- | 3.55% | -- | -11.36% | 1.01% | -12.84% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2108 | 0.5606 | 2.13% | 1.05% | -- | 6.58% | -11.65% | -0.92% | -13.83% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1855 | 0.5489 | 0.00% | -- | -0.71% | 3.41% | -13.16% | -2.99% | -15.83% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1743 | 0.5437 | 0.00% | -- | -- | 6.75% | -15.80% | -3.90% | -16.63% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1982 | 0.5548 | 0.00% | -- | -- | 5.64% | -16.30% | -1.95% | -14.41% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2047 | 0.5578 | 0.00% | -- | -0.17% | 2.90% | -16.45% | -1.42% | -12.65% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2118 | 0.5611 | 0.00% | 4.18% | -0.14% | -0.68% | -15.30% | -0.83% | -11.94% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1921 | 0.5520 | 1.19% | -- | -- | -2.80% | -14.67% | -2.45% | -12.36% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1781 | 0.5455 | 1.28% | -- | 0.69% | -3.12% | -15.92% | -3.59% | -13.32% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1632 | 0.5386 | 0.00% | -- | -- | -2.61% | -17.40% | -4.81% | -14.41% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1940 | 0.5529 | 0.00% | -- | 1.78% | -0.58% | -15.20% | -2.29% | -10.82% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2231 | 0.5663 | -0.33% | -- | -- | -2.75% | -11.69% | 0.09% | -9.51% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2271 | 0.5682 | 1.68% | 0.95% | -- | -2.39% | -11.40% | 0.42% | -9.07% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2068 | 0.5588 | 1.35% | -0.55% | -- | -2.89% | -14.18% | -1.24% | -11.10% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1907 | 0.5513 | -1.34% | -- | -- | -3.93% | -15.10% | -2.56% | -14.24% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2069 | 0.5588 | 0.00% | 3.15% | 11.13% | -2.64% | -15.42% | -1.24% | -13.07% | 场内交易 | 场内交易 | | 2024-03-04 | 1.2156 | 0.5629 | 0.17% | 3.68% | 17.79% | -3.29% | -14.75% | -0.52% | -12.41% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2135 | 0.5619 | 0.00% | 3.44% | -- | -3.60% | -15.06% | -0.70% | -13.72% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1700 | 0.5417 | 0.00% | 0.84% | 2.98% | -7.46% | -17.54% | -4.26% | -15.23% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1724 | 0.5429 | -0.06% | 1.00% | 3.20% | -6.92% | -17.15% | -4.06% | -15.06% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1731 | 0.5432 | 0.00% | -- | 6.65% | -7.73% | -17.35% | -4.00% | -18.32% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1602 | 0.5372 | 0.00% | -- | 2.29% | -9.05% | -18.56% | -5.06% | -20.05% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1608 | 0.5375 | 0.00% | -- | 2.35% | -8.85% | -16.64% | -5.01% | -20.01% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0860 | 0.5029 | 0.00% | -0.23% | -9.01% | -14.35% | -22.81% | -11.13% | -19.55% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0320 | 0.4778 | 0.00% | -9.16% | -15.55% | -16.45% | -27.43% | -15.55% | -26.06% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0621 | 0.4918 | -2.43% | -4.76% | -13.40% | -15.09% | -24.37% | -13.09% | -22.66% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0885 | 0.5040 | 0.00% | -1.05% | -11.25% | -13.26% | -22.42% | -10.92% | -20.73% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1361 | 0.5261 | -0.90% | 0.17% | -4.40% | -7.02% | -18.63% | -7.03% | -19.51% | 场内交易 | 场内交易 | | 2024-01-25 | 1.1464 | 0.5308 | 2.80% | 0.11% | -4.55% | -5.78% | -17.89% | -6.19% | -20.15% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1152 | 0.5164 | 1.38% | -2.51% | -7.08% | -7.93% | -20.13% | -8.74% | -22.24% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1000 | 0.5093 | 1.76% | -6.20% | -8.35% | -8.14% | -21.21% | -9.98% | -23.30% | 场内交易 | 场内交易 |
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