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| 中证500指数ETF(512510)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 | | 2025-01-08 | 1.5423 | 0.7787 | -0.41% | -- | -8.51% | -10.58% | -1.22% | -1.50% | -24.04% | 场内交易 | 场内交易 | | 2025-01-07 | 1.5487 | 0.7819 | 1.06% | -- | -8.13% | -13.00% | -2.97% | -1.09% | -23.72% | 场内交易 | 场内交易 | | 2025-01-06 | 1.5325 | 0.7738 | 0.00% | -- | -9.09% | -13.91% | -3.98% | -2.13% | -24.45% | 场内交易 | 场内交易 | | 2025-01-02 | 1.5658 | 0.7904 | 0.00% | -- | -6.49% | -12.04% | -4.21% | 0.00% | -23.73% | 场内交易 | 场内交易 | | 2024-12-27 | 1.6651 | 0.8398 | 0.00% | -0.29% | 1.87% | 3.19% | 4.27% | 1.86% | -18.52% | 场内交易 | 场内交易 | | 2024-12-23 | 1.6422 | 0.8284 | -1.66% | -1.56% | 1.40% | -- | 2.40% | 0.46% | -20.25% | 场内交易 | 场内交易 | | 2024-12-20 | 1.6699 | 0.8421 | 0.00% | -- | -0.95% | -- | 4.20% | 2.16% | -17.29% | 场内交易 | 场内交易 | | 2024-12-17 | 1.6502 | 0.8323 | -1.08% | -2.33% | -1.01% | 19.72% | 0.37% | 0.95% | -19.55% | 场内交易 | 场内交易 | | 2024-12-16 | 1.6683 | 0.8413 | 0.00% | -0.50% | 0.07% | 21.03% | 1.48% | 2.06% | -19.35% | 场内交易 | 场内交易 | | 2024-12-12 | 1.7206 | 0.8673 | 0.91% | 3.41% | -2.30% | 23.58% | 2.49% | 5.26% | -15.95% | 场内交易 | 场内交易 | | 2024-12-11 | 1.7051 | 0.8596 | 0.92% | 2.92% | -4.20% | 21.99% | 1.61% | 4.31% | -16.71% | 场内交易 | 场内交易 | | 2024-12-10 | 1.6895 | 0.8519 | 0.77% | 1.09% | -3.46% | 21.07% | 1.88% | 3.35% | -17.47% | 场内交易 | 场内交易 | | 2024-12-09 | 1.6766 | 0.8455 | -0.54% | 0.13% | -4.19% | 20.17% | 1.10% | 2.57% | -18.35% | 场内交易 | 场内交易 | | 2024-12-06 | 1.6857 | 0.8500 | 1.32% | 2.24% | -2.16% | 20.02% | 1.94% | 3.12% | -16.97% | 场内交易 | 场内交易 | | 2024-12-05 | 1.6638 | 0.8391 | 0.42% | 2.60% | -3.21% | 16.82% | 1.01% | 1.78% | -18.74% | 场内交易 | 场内交易 | | 2024-12-04 | 1.6568 | 0.8356 | -0.87% | 1.36% | -0.64% | 16.82% | -1.16% | 1.35% | -19.08% | -- | -- | | 2024-12-03 | 1.6713 | 0.8428 | -0.19% | 4.28% | 1.88% | 17.51% | -0.43% | 2.24% | -18.37% | 场内交易 | 场内交易 | | 2024-12-02 | 1.6744 | 0.8444 | 1.55% | 3.68% | 2.07% | -- | -0.25% | 2.43% | -17.41% | 场内交易 | 场内交易 | | 2024-11-29 | 1.6488 | 0.8317 | 1.68% | 1.81% | 0.84% | -- | -1.52% | 0.86% | -18.59% | 场内交易 | 场内交易 | | 2024-11-28 | 1.6216 | 0.8181 | -0.80% | -3.71% | -1.96% | 16.44% | -3.78% | -0.80% | -19.88% | 场内交易 | 场内交易 | | 2024-11-27 | 1.6346 | 0.8246 | 1.99% | -3.04% | 0.07% | 17.52% | -2.56% | 0.00% | -19.23% | 场内交易 | 场内交易 | | 2024-11-26 | 1.6027 | 0.8087 | -0.76% | -4.02% | -1.89% | -- | -4.53% | -1.96% | -20.81% | 场内交易 | 场内交易 | | 2024-11-25 | 1.6149 | 0.8148 | -0.28% | -1.62% | -1.14% | -- | -3.81% | -1.21% | -20.34% | 场内交易 | 场内交易 | | 2024-11-22 | 1.6195 | 0.8171 | -3.84% | -2.86% | 0.14% | -- | -3.59% | -0.93% | -20.22% | 场内交易 | 场内交易 | | 2024-11-21 | 1.6841 | 0.8492 | -0.11% | -1.49% | 5.04% | 18.68% | -0.93% | 3.02% | -16.05% | 场内交易 | 场内交易 | | 2024-11-20 | 1.6859 | 0.8501 | 0.96% | -4.21% | 6.28% | 18.46% | -1.16% | 3.13% | -15.96% | 场内交易 | 场内交易 | | 2024-11-19 | 1.6699 | 0.8421 | 1.73% | -5.18% | 5.27% | 15.31% | -1.60% | 2.16% | -16.75% | 场内交易 | 场内交易 | | 2024-11-18 | 1.6415 | 0.8280 | -1.54% | -7.77% | 3.48% | -- | -3.27% | 0.42% | -17.18% | 场内交易 | 场内交易 | | 2024-11-15 | 1.6671 | 0.8408 | -2.49% | -4.74% | 8.41% | -- | -2.31% | 1.98% | -16.00% | 场内交易 | 场内交易 | | 2024-11-14 | 1.7096 | 0.8619 | -2.86% | -2.58% | 8.58% | 18.53% | 0.78% | 4.58% | -14.55% | 场内交易 | 场内交易 | | 2024-11-13 | 1.7600 | 0.8869 | -0.06% | 2.15% | 14.56% | -- | 4.21% | 7.67% | -12.03% | 场内交易 | 场内交易 | | 2024-11-12 | 1.7611 | 0.8875 | -1.05% | 2.46% | 14.63% | 20.89% | 4.88% | 7.73% | -11.97% | 场内交易 | 场内交易 | | 2024-11-11 | 1.7798 | 0.8968 | 1.70% | 6.74% | 15.85% | -- | 6.00% | 8.88% | -10.51% | 场内交易 | 场内交易 | | 2024-11-08 | 1.7500 | 0.8820 | -0.27% | 6.68% | 1.46% | 19.09% | 3.59% | 7.06% | -10.75% | 场内交易 | 场内交易 | | 2024-11-07 | 1.7548 | 0.8844 | 1.85% | 5.72% | -1.42% | -- | 3.80% | 7.35% | -10.07% | 场内交易 | 场内交易 | | 2024-11-06 | 1.7230 | 0.8685 | 0.24% | 4.93% | -3.21% | 17.41% | 2.05% | 5.40% | -11.70% | 场内交易 | 场内交易 | | 2024-11-05 | 1.7189 | 0.8665 | 3.09% | 5.13% | -3.44% | -- | 3.54% | 5.15% | -11.91% | 场内交易 | 场内交易 | | 2024-11-04 | 1.6674 | 0.8409 | 1.65% | 0.81% | -6.33% | 12.72% | 0.44% | 2.00% | -15.51% | 场内交易 | 场内交易 | | 2024-11-01 | 1.6404 | 0.8275 | -1.17% | 0.42% | -7.85% | 9.43% | -1.17% | 0.35% | -16.70% | 场内交易 | 场内交易 | | 2024-10-31 | 1.6599 | 0.8372 | 1.08% | 3.09% | -6.75% | 9.99% | -0.31% | 1.54% | -15.25% | 场内交易 | 场内交易 | | 2024-10-30 | 1.6421 | 0.8283 | 0.43% | 1.13% | -7.75% | 13.17% | -1.69% | 0.45% | -16.16% | 场内交易 | 场内交易 | | 2024-10-29 | 1.6350 | 0.8248 | -1.15% | 1.09% | 1.33% | 12.48% | -1.16% | 0.02% | -16.52% | -- | -- | | 2024-10-28 | 1.6540 | 0.8342 | 1.25% | 3.16% | 2.50% | -- | -0.01% | 1.18% | -14.69% | 场内交易 | 场内交易 | | 2024-10-25 | 1.6335 | 0.8240 | 1.45% | 2.98% | 11.46% | 13.48% | 0.88% | -0.07% | -17.54% | -- | -- | | 2024-10-24 | 1.6101 | 0.8124 | -0.84% | 5.57% | -- | 11.78% | -0.11% | -1.50% | -17.83% | -- | -- | | 2024-10-23 | 1.6237 | 0.8192 | 0.40% | 5.72% | -- | -- | 1.91% | -0.67% | -17.14% | 场内交易 | 场内交易 | | 2024-10-22 | 1.6173 | 0.8160 | 0.87% | 5.17% | -- | -- | -0.98% | -1.06% | -17.47% | 场内交易 | 场内交易 | | 2024-10-21 | 1.6033 | 0.8090 | 1.07% | 1.83% | -- | 6.68% | -1.83% | -1.92% | -19.00% | 场内交易 | 场内交易 | | 2024-10-18 | 1.5863 | 0.8006 | 4.01% | 3.25% | -- | -- | -4.63% | -2.96% | -19.49% | 场内交易 | 场内交易 | | 2024-10-17 | 1.5251 | 0.7702 | -0.70% | -4.49% | 10.64% | 1.84% | -9.46% | -6.70% | -22.14% | 场内交易 | 场内交易 | | 2024-10-16 | 1.5359 | 0.7755 | -0.12% | -4.55% | 11.43% | 1.71% | -8.57% | -6.04% | -21.58% | 场内交易 | 场内交易 | | 2024-10-15 | 1.5378 | 0.7765 | -2.33% | -10.84% | 11.56% | -- | -9.32% | -5.93% | -21.49% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5745 | 0.7947 | 2.49% | -11.55% | 14.23% | -- | -7.15% | -3.68% | -19.39% | 场内交易 | 场内交易 | | 2024-10-11 | 1.5363 | 0.7757 | -3.79% | -13.69% | 9.92% | 0.95% | -9.35% | -6.02% | -22.21% | 场内交易 | 场内交易 | | 2024-10-10 | 1.5968 | 0.8058 | -0.76% | -10.30% | 14.42% | 7.01% | -5.79% | -2.32% | -19.15% | 场内交易 | 场内交易 | | 2024-10-09 | 1.6091 | 0.8119 | -6.71% | -9.60% | 15.33% | 7.16% | -5.53% | -1.56% | -18.53% | 场内交易 | 场内交易 | | 2024-10-08 | 1.7248 | 0.8694 | 6.89% | -3.10% | 22.80% | -- | 0.68% | 5.51% | -12.67% | 场内交易 | 场内交易 | | 2024-09-30 | 1.6136 | 0.8142 | 10.32% | -- | 23.98% | -- | 3.91% | 8.89% | -10.02% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4627 | 0.7391 | 0.00% | -- | 16.01% | 6.56% | -5.52% | -1.29% | -19.23% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3285 | 0.6724 | 0.00% | -- | -- | -3.49% | -14.06% | -10.35% | -28.67% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2495 | 0.6331 | -1.00% | -1.86% | -- | -13.27% | -19.82% | -15.68% | -35.15% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2621 | 0.6394 | -0.39% | -2.24% | -4.42% | -12.96% | -19.80% | -14.83% | -34.16% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2670 | 0.6418 | 0.16% | -1.45% | -- | -- | -19.53% | -14.50% | -33.90% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2650 | 0.6408 | 0.02% | -1.88% | -- | -12.27% | -18.73% | -14.63% | -34.01% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2647 | 0.6407 | -0.67% | -- | -- | -12.29% | -18.75% | -14.65% | -34.08% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2732 | 0.6449 | -1.38% | -2.17% | -4.29% | -- | -19.32% | -14.08% | -31.25% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2910 | 0.6538 | 0.42% | -- | -- | -11.48% | -18.13% | -12.88% | -29.56% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2856 | 0.6511 | -0.29% | 1.84% | -4.12% | -- | -19.01% | -13.24% | -29.85% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2893 | 0.6529 | 0.00% | 2.26% | -3.85% | -11.44% | -17.67% | -12.99% | -29.65% | -- | -- | | 2024-08-30 | 1.3015 | 0.6590 | 0.00% | -- | -1.05% | -- | -17.24% | -12.17% | -28.44% | 场内交易 | 场内交易 | | 2024-08-28 | 1.2624 | 0.6395 | 0.13% | -1.86% | -- | -- | -17.86% | -14.81% | -30.16% | -- | -- | | 2024-08-27 | 1.2608 | 0.6388 | 0.00% | -2.27% | -- | -- | -17.03% | -14.91% | -30.25% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2863 | 0.6514 | -0.29% | -1.62% | -5.58% | -14.65% | -17.27% | -13.19% | -26.05% | 场内交易 | 场内交易 | | 2024-08-20 | 1.2901 | 0.6533 | -1.73% | -- | -5.30% | -- | -17.97% | -12.94% | -25.83% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3128 | 0.6646 | 0.00% | -0.58% | -3.63% | -- | -16.53% | -11.41% | -24.81% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3075 | 0.6620 | 0.00% | -- | -- | -- | -18.67% | -11.76% | -26.54% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3205 | 0.6684 | 0.00% | -- | -- | -- | -17.82% | -10.89% | -25.86% | 场内交易 | 场内交易 | | 2024-08-08 | 1.3321 | 0.6742 | 0.00% | -1.97% | -- | -11.14% | -19.08% | -10.10% | -23.42% | 场内交易 | 场内交易 | | 2024-08-06 | 1.3303 | 0.6733 | 0.00% | 1.14% | -2.00% | -- | -20.00% | -10.22% | -23.52% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3409 | 0.6786 | -1.32% | -- | -2.78% | -- | -18.65% | -9.51% | -22.00% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3589 | 0.6875 | -0.67% | 4.15% | -- | -- | -17.86% | -8.29% | -19.72% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3680 | 0.6920 | 4.01% | 4.77% | -- | -- | -17.16% | -7.68% | -19.19% | 场内交易 | 场内交易 | | 2024-07-30 | 1.3153 | 0.6658 | -0.18% | -- | -- | -- | -19.75% | -11.24% | -22.30% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3177 | 0.6670 | 0.00% | -- | -- | -12.43% | -19.61% | -11.07% | -22.03% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3048 | 0.6606 | -0.07% | -- | -5.22% | -- | -20.01% | -11.94% | -25.20% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3057 | 0.6611 | 0.00% | -3.82% | -- | -9.64% | -18.61% | -11.88% | -25.15% | 场内交易 | 场内交易 | | 2024-07-19 | 1.3623 | 0.6892 | 0.00% | -- | -- | -6.62% | -16.10% | -8.06% | -20.68% | 场内交易 | 场内交易 | | 2024-07-17 | 1.3575 | 0.6868 | -0.83% | 0.36% | -6.10% | -- | -16.64% | -8.39% | -21.35% | 场内交易 | 场内交易 | | 2024-07-16 | 1.3688 | 0.6924 | 0.00% | 0.57% | -5.42% | -- | -16.19% | -7.63% | -20.70% | 场内交易 | 场内交易 | | 2024-07-11 | 1.3795 | 0.6978 | 1.99% | -- | -- | -- | -15.43% | -6.90% | -18.49% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3526 | 0.6844 | -0.62% | -- | -6.19% | -6.57% | -16.43% | -8.72% | -20.08% | -- | -- | | 2024-07-09 | 1.3611 | 0.6886 | 0.00% | -1.31% | -5.60% | -- | -15.59% | -8.15% | -19.58% | 场内交易 | 场内交易 | | 2024-07-05 | 1.3574 | 0.6868 | 0.00% | -- | -6.93% | -7.97% | -16.55% | -8.40% | -18.45% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3792 | 0.6976 | 0.00% | 0.19% | -5.90% | -- | -14.85% | -6.92% | -16.41% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3726 | 0.6943 | -1.80% | -- | -- | -3.02% | -14.38% | -7.37% | -18.54% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3977 | 0.7068 | 1.53% | -- | -- | -3.59% | -11.92% | -5.68% | -17.05% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3766 | 0.6963 | 0.00% | -5.23% | -- | -5.25% | -14.75% | -7.10% | -18.30% | 场内交易 | 场内交易 | | 2024-06-21 | 1.4191 | 0.7175 | 0.00% | -1.95% | -5.84% | -5.37% | -12.12% | -4.23% | -14.20% | 场内交易 | 场内交易 | | 2024-06-18 | 1.4526 | 0.7341 | 0.48% | -- | -- | -- | -12.21% | -1.97% | -11.48% | 场内交易 | 场内交易 | | 2024-06-17 | 1.4457 | 0.7307 | -0.11% | 0.26% | -- | -- | -12.63% | -2.44% | -11.25% | 场内交易 | 场内交易 | | 2024-06-14 | 1.4473 | 0.7315 | 0.47% | 0.37% | -- | -2.15% | -10.93% | -2.33% | -12.45% | 场内交易 | 场内交易 | | 2024-06-13 | 1.4406 | 0.7281 | -0.66% | -- | -- | -- | -11.31% | -2.78% | -12.85% | 场内交易 | 场内交易 | | 2024-06-12 | 1.4501 | 0.7329 | 0.00% | -0.58% | -- | -2.51% | -10.44% | -2.14% | -12.28% | 场内交易 | 场内交易 | | 2024-06-07 | 1.4419 | 0.7288 | 0.00% | -1.62% | -4.99% | -0.39% | -10.05% | -2.69% | -12.56% | 场内交易 | 场内交易 | | 2024-06-05 | 1.4585 | 0.7370 | 0.00% | -- | -- | -0.62% | -10.61% | -1.57% | -11.14% | 场内交易 | 场内交易 | | 2024-06-03 | 1.4559 | 0.7358 | -0.67% | -- | -- | -1.30% | -10.88% | -1.75% | -10.94% | 场内交易 | 场内交易 | | 2024-05-31 | 1.4657 | 0.7406 | 0.00% | -- | -- | -0.01% | -9.38% | -1.09% | -11.01% | 场内交易 | 场内交易 | | 2024-05-21 | 1.5071 | 0.7612 | 0.00% | -- | 3.31% | 6.95% | -7.68% | 1.71% | -5.51% | 场内交易 | 场内交易 | | 2024-05-16 | 1.4915 | 0.7534 | 0.00% | -- | -- | -- | -8.33% | 0.65% | -6.12% | 场内交易 | 场内交易 | | 2024-05-08 | 1.4991 | 0.7572 | -1.23% | -- | 3.09% | -- | -9.80% | 1.17% | -4.30% | 场内交易 | 场内交易 | | 2024-05-07 | 1.5177 | 0.7665 | 0.00% | -- | 2.90% | 8.44% | -7.96% | 2.42% | -3.11% | 场内交易 | 场内交易 | | 2024-04-29 | 1.5048 | 0.7601 | 1.99% | -- | -- | 11.43% | -9.32% | 1.55% | -4.59% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4754 | 0.7454 | 0.00% | 1.14% | 1.77% | -- | -9.66% | -0.43% | -5.66% | 场内交易 | 场内交易 | | 2024-04-24 | 1.4450 | 0.7303 | 1.04% | -- | -- | -- | -12.47% | -2.48% | -7.81% | 场内交易 | 场内交易 | | 2024-04-23 | 1.4301 | 0.7229 | 0.00% | -- | -- | 7.27% | -13.96% | -3.49% | -8.76% | 场内交易 | 场内交易 | | 2024-04-19 | 1.4588 | 0.7372 | 0.00% | -- | -2.94% | 6.11% | -14.46% | -1.55% | -6.33% | 场内交易 | 场内交易 | | 2024-04-10 | 1.4477 | 0.7317 | 0.00% | -1.84% | -- | 2.46% | -15.02% | -2.30% | -5.60% | 场内交易 | 场内交易 | | 2024-04-08 | 1.4542 | 0.7349 | -1.40% | -1.88% | -- | 2.74% | -15.23% | -1.86% | -5.44% | 场内交易 | 场内交易 | | 2024-04-03 | 1.4749 | 0.7452 | 0.00% | 4.21% | -0.01% | -0.30% | -13.33% | -0.47% | -3.56% | 场内交易 | 场内交易 | | 2024-04-01 | 1.4821 | 0.7488 | 0.00% | 2.01% | 0.47% | -0.34% | -11.90% | 0.02% | -2.85% | 场内交易 | 场内交易 | | 2024-03-28 | 1.4335 | 0.7246 | 1.29% | -4.41% | -- | -2.76% | -13.96% | -3.26% | -5.07% | 场内交易 | 场内交易 | | 2024-03-27 | 1.4153 | 0.7156 | -2.38% | -- | -- | -2.23% | -15.47% | -4.49% | -6.27% | 场内交易 | 场内交易 | | 2024-03-26 | 1.4498 | 0.7327 | -0.21% | -3.54% | 1.78% | 0.67% | -13.39% | -2.16% | -3.99% | 场内交易 | 场内交易 | | 2024-03-25 | 1.4529 | 0.7343 | 0.00% | -- | 1.97% | -0.12% | -13.21% | -1.95% | -2.29% | 场内交易 | 场内交易 | | 2024-03-21 | 1.4996 | 0.7575 | 0.00% | 1.39% | 6.41% | 2.67% | -9.34% | 1.20% | 0.20% | 场内交易 | 场内交易 | | 2024-03-19 | 1.5030 | 0.7592 | 0.00% | 1.05% | 6.67% | 2.13% | -8.39% | 1.43% | 0.43% | 场内交易 | 场内交易 | | 2024-03-14 | 1.4791 | 0.7473 | 0.00% | 2.18% | -- | -1.46% | -9.92% | -0.18% | -1.38% | 场内交易 | 场内交易 | | 2024-03-12 | 1.4874 | 0.7514 | -0.31% | 1.35% | -- | -2.26% | -9.64% | 0.38% | -0.83% | 场内交易 | 场内交易 | | 2024-03-11 | 1.4920 | 0.7537 | 0.00% | 0.97% | -- | -1.92% | -9.36% | 0.69% | -0.37% | 场内交易 | 场内交易 | | 2024-03-07 | 1.4475 | 0.7316 | -1.34% | -1.25% | 3.42% | -3.43% | -13.12% | -2.31% | -6.13% | 场内交易 | 场内交易 | | 2024-03-06 | 1.4672 | 0.7414 | -0.03% | -- | 11.40% | -2.12% | -13.44% | -0.99% | -4.85% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4676 | 0.7416 | -0.68% | -- | 20.06% | -1.71% | -13.35% | -0.96% | -4.82% | 场内交易 | 场内交易 | | 2024-03-04 | 1.4777 | 0.7466 | 0.18% | 3.73% | 18.23% | -2.75% | -12.76% | -0.28% | -4.11% | 场内交易 | 场内交易 | | 2024-03-01 | 1.4751 | 0.7453 | 0.63% | 3.52% | 15.04% | -3.06% | -13.08% | -0.45% | -5.48% | 场内交易 | 场内交易 | | 2024-02-29 | 1.4658 | 0.7407 | 0.00% | -- | 8.54% | -3.42% | -13.00% | -1.08% | -4.26% | 场内交易 | 场内交易 | | 2024-02-26 | 1.4245 | 0.7201 | -0.03% | 1.10% | -- | -6.39% | -15.23% | -3.87% | -6.96% | 场内交易 | 场内交易 | | 2024-02-23 | 1.4249 | 0.7203 | 0.00% | -- | 6.88% | -7.25% | -15.46% | -3.84% | -10.67% | 场内交易 | 场内交易 | | 2024-02-21 | 1.4092 | 0.7125 | 0.00% | -- | 2.50% | -8.55% | -16.69% | -4.90% | -12.60% | 场内交易 | 场内交易 | | 2024-02-20 | 1.4092 | 0.7125 | 0.01% | -- | 2.50% | -8.85% | -16.20% | -4.90% | -12.60% | 场内交易 | 场内交易 | | 2024-02-19 | 1.4090 | 0.7124 | 0.00% | -- | 2.49% | -8.41% | -14.79% | -4.91% | -12.61% | 场内交易 | 场内交易 | | 2024-02-07 | 1.3996 | 0.7078 | 6.27% | 8.72% | -3.26% | -8.67% | -16.28% | -5.55% | -6.65% | 场内交易 | 场内交易 | | 2024-02-06 | 1.3170 | 0.6667 | 7.74% | -0.20% | -8.97% | -13.95% | -21.04% | -11.12% | -12.16% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2224 | 0.6197 | -2.19% | -9.49% | -15.51% | -18.77% | -27.19% | -17.51% | -18.47% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2498 | 0.6333 | -2.53% | -- | -15.66% | -16.17% | -25.85% | -15.66% | -19.38% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2822 | 0.6494 | -0.40% | -- | -13.78% | -14.78% | -23.87% | -13.47% | -16.51% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2873 | 0.6519 | -2.45% | -- | -13.44% | -14.71% | -22.64% | -13.13% | -15.53% | 场内交易 | 场内交易 | | 2024-01-30 | 1.3196 | 0.6680 | -2.29% | -1.02% | -11.27% | -12.85% | -20.63% | -10.95% | -13.41% | 场内交易 | 场内交易 | | 2024-01-29 | 1.3505 | 0.6833 | 0.00% | 3.14% | -9.19% | -9.94% | -18.36% | -8.86% | -11.38% | 场内交易 | 场内交易 | | 2024-01-23 | 1.3332 | 0.6747 | 1.82% | -6.21% | -8.29% | -7.69% | -19.41% | -10.03% | -16.31% | 场内交易 | 场内交易 | | 2024-01-22 | 1.3094 | 0.6629 | -4.76% | -7.96% | -9.93% | -11.56% | -20.84% | -11.63% | -17.81% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3748 | 0.6954 | -0.89% | -3.60% | -6.58% | -7.84% | -16.27% | -7.22% | -11.45% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3872 | 0.7016 | 0.04% | -3.05% | -5.83% | -8.00% | -14.75% | -6.38% | -11.15% | 场内交易 | 场内交易 | | 2024-01-17 | 1.3866 | 0.7013 | -2.46% | -1.87% | -6.96% | -9.19% | -14.52% | -6.42% | -9.86% | 场内交易 | 场内交易 | | 2024-01-16 | 1.4215 | 0.7186 | -0.08% | 0.18% | -4.62% | -6.65% | -12.27% | -4.07% | -7.59% | 场内交易 | 场内交易 | | 2024-01-15 | 1.4226 | 0.7192 | -0.25% | 0.51% | -4.54% | -7.46% | -11.22% | -4.00% | -7.52% | 场内交易 | 场内交易 | | 2024-01-12 | 1.4262 | 0.7210 | -0.33% | -1.42% | -6.28% | -7.84% | -10.36% | -3.75% | -8.98% | 场内交易 | 场内交易 | | 2024-01-11 | 1.4309 | 0.7233 | 1.27% | -2.45% | -5.94% | -6.86% | -10.05% | -3.44% | -7.46% | 场内交易 | 场内交易 | | 2024-01-10 | 1.4130 | 0.7144 | -0.42% | -4.49% | -6.00% | -8.03% | -11.68% | -4.64% | -10.03% | 场内交易 | 场内交易 | | 2024-01-09 | 1.4189 | 0.7174 | 0.25% | -4.24% | -5.61% | -8.10% | -11.19% | -4.24% | -9.66% | 场内交易 | 场内交易 |
|