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| A50ETF基金(512550)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 | | 2025-01-23 | 1.4650 | 1.4650 | 0.73% | -0.12% | -- | -4.88% | 21.42% | -- | -7.92% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4544 | 1.4544 | -1.40% | -- | -- | -5.21% | 20.28% | -- | -8.59% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4751 | 1.4751 | -0.10% | -- | -- | -3.34% | 21.29% | -- | -7.28% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4766 | 1.4766 | 0.67% | 2.14% | -- | -3.62% | 21.41% | -- | -7.41% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4667 | 1.4667 | 0.00% | -- | -3.28% | -1.35% | 22.90% | -- | -5.38% | 场内交易 | 场内交易 | | 2025-01-16 | 1.4667 | 1.4667 | 0.00% | 0.14% | -2.61% | -2.73% | 20.03% | -- | -6.51% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4456 | 1.4456 | 0.00% | -1.73% | -4.04% | -5.74% | 18.94% | -- | -9.37% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4646 | 1.4646 | -0.59% | -- | -3.56% | -4.46% | 20.20% | -- | -7.26% | 场内交易 | 场内交易 | | 2025-01-08 | 1.4733 | 1.4733 | -0.09% | -3.71% | -2.98% | -10.52% | 21.13% | -- | -6.71% | 场内交易 | 场内交易 | | 2025-01-07 | 1.4746 | 1.4746 | 0.24% | -3.63% | -2.89% | -6.82% | 19.85% | -- | -6.63% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4710 | 1.4710 | -0.41% | -4.86% | -3.13% | -7.05% | 19.55% | -- | -8.37% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4770 | 1.4770 | 0.00% | -3.98% | -2.09% | -6.67% | 18.65% | -- | -8.38% | 场内交易 | 场内交易 | | 2024-12-31 | 1.5301 | 1.5301 | -1.03% | -- | 2.73% | -3.31% | 20.86% | 22.95% | -5.09% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5461 | 1.5461 | 0.51% | -- | 3.81% | -2.30% | 22.12% | 24.23% | -3.41% | 场内交易 | 场内交易 | | 2024-12-27 | 1.5383 | 1.5383 | 0.00% | -- | 3.09% | 4.14% | 24.90% | 23.61% | -5.79% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5444 | 1.5444 | 0.00% | -- | 5.07% | -- | 24.91% | 24.10% | -5.54% | 场内交易 | 场内交易 | | 2024-12-19 | 1.5155 | 1.5155 | 0.00% | -1.94% | -0.05% | -- | 23.71% | 21.78% | -7.09% | 场内交易 | 场内交易 | | 2024-12-17 | 1.5164 | 1.5164 | 0.69% | -1.15% | 0.36% | -- | 24.09% | 21.85% | -7.03% | 场内交易 | 场内交易 | | 2024-12-16 | 1.5060 | 1.5060 | -0.03% | -0.83% | -0.33% | -- | 23.24% | 21.01% | -9.20% | 场内交易 | 场内交易 | | 2024-12-13 | 1.5065 | 1.5065 | -2.52% | -0.79% | -2.62% | -- | 22.27% | 21.05% | -10.31% | 场内交易 | 场内交易 | | 2024-12-12 | 1.5455 | 1.5455 | 0.00% | 3.09% | 0.55% | 22.09% | 22.84% | 24.19% | -7.53% | 场内交易 | 场内交易 | | 2024-12-10 | 1.5341 | 1.5341 | 1.02% | 1.70% | -1.82% | -- | 22.54% | 23.27% | -8.21% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5186 | 1.5186 | 0.01% | 1.28% | -2.81% | -- | 21.30% | 22.02% | -9.30% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5185 | 1.5185 | 1.29% | 1.95% | -0.91% | 17.59% | 21.52% | 22.02% | -5.58% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4992 | 1.4992 | -0.52% | 1.33% | -3.31% | 15.42% | 19.96% | 20.47% | -6.45% | 场内交易 | 场内交易 | | 2024-12-04 | 1.5071 | 1.5071 | -0.09% | 1.00% | -1.02% | 16.05% | 18.36% | 21.10% | -5.96% | -- | -- | | 2024-12-03 | 1.5085 | 1.5085 | 0.61% | 2.35% | 0.15% | 15.35% | 17.64% | 21.21% | -5.87% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4994 | 1.4994 | 0.67% | 2.01% | -0.45% | 14.40% | 16.93% | 20.48% | -5.54% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4894 | 1.4894 | 0.67% | 0.83% | -1.82% | -- | 15.73% | 19.68% | -6.49% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4795 | 1.4795 | -0.85% | -2.65% | -3.23% | 12.07% | 14.14% | 18.88% | -6.98% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4922 | 1.4922 | 1.24% | -1.71% | -2.34% | 11.93% | 15.24% | 19.90% | -6.18% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4739 | 1.4739 | 0.27% | -2.79% | -3.53% | 10.52% | 12.63% | 18.43% | -7.33% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4699 | 1.4699 | -0.49% | -3.05% | -3.80% | -- | 12.33% | 18.11% | -8.47% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4772 | 1.4772 | -2.80% | -2.24% | -3.73% | -- | 12.45% | 18.70% | -8.09% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5197 | 1.5197 | 0.11% | -0.78% | -0.41% | 14.53% | 14.73% | 22.11% | -5.26% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5181 | 1.5181 | 0.13% | -1.87% | -0.91% | -- | 15.22% | 21.98% | -5.36% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5162 | 1.5162 | 0.01% | -1.36% | -1.03% | -- | 15.45% | 21.83% | -5.48% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5161 | 1.5161 | 0.34% | -2.41% | -1.04% | -- | 15.44% | 21.82% | -4.24% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5110 | 1.5110 | -1.35% | -3.30% | -0.32% | 14.37% | 13.71% | 21.41% | -5.40% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5317 | 1.5317 | -0.99% | -3.38% | -1.74% | 17.27% | 16.15% | 23.08% | -4.10% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5470 | 1.5470 | 0.64% | 0.95% | 0.87% | -- | 17.34% | 24.31% | -3.14% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5371 | 1.5371 | -1.06% | -0.87% | 0.23% | 17.15% | 16.08% | 23.51% | -3.76% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5536 | 1.5536 | -0.57% | 2.04% | 1.30% | 18.46% | 17.32% | 24.84% | -3.47% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5625 | 1.5625 | -1.44% | 3.74% | -5.11% | -- | 17.07% | 25.55% | -2.28% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5853 | 1.5853 | 3.45% | 6.10% | 0.18% | -- | 18.45% | 27.38% | -0.95% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5325 | 1.5325 | -1.17% | 2.06% | -3.16% | -- | 13.76% | 23.14% | -4.25% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5506 | 1.5506 | 1.84% | 2.21% | -2.02% | 18.15% | 15.96% | 24.60% | -3.12% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5226 | 1.5226 | 1.09% | -0.41% | -3.79% | 15.33% | 13.86% | 22.35% | -5.07% | 场内交易 | 场内交易 | | 2024-11-01 | 1.5062 | 1.5062 | 0.80% | -1.42% | -4.82% | -- | 13.20% | 21.03% | -6.94% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4942 | 1.4942 | -0.49% | -2.03% | -5.58% | 11.46% | 13.22% | 20.06% | -8.35% | 场内交易 | 场内交易 | | 2024-10-30 | 1.5016 | 1.5016 | -1.02% | -2.50% | -5.11% | -- | 13.70% | 20.66% | -7.89% | 场内交易 | 场内交易 | | 2024-10-29 | 1.5170 | 1.5170 | -0.78% | -1.13% | 2.69% | -- | 15.26% | 21.90% | -6.95% | -- | -- | | 2024-10-28 | 1.5289 | 1.5289 | 0.07% | 0.19% | 3.50% | 14.41% | 16.16% | 22.85% | -5.61% | 场内交易 | 场内交易 | | 2024-10-25 | 1.5279 | 1.5279 | 0.18% | -0.27% | -- | 14.04% | 18.04% | 22.77% | -7.93% | -- | -- | | 2024-10-24 | 1.5251 | 1.5251 | -0.97% | 2.58% | 13.31% | 12.99% | 18.58% | 22.55% | -8.12% | -- | -- | | 2024-10-23 | 1.5401 | 1.5401 | 0.37% | 2.14% | 20.27% | -- | 19.82% | 23.75% | -7.21% | 场内交易 | 场内交易 | | 2024-10-22 | 1.5344 | 1.5344 | 0.55% | 1.23% | -- | 11.63% | 18.63% | 23.29% | -7.56% | 场内交易 | 场内交易 | | 2024-10-21 | 1.5260 | 1.5260 | -0.39% | -2.11% | -- | -- | 17.98% | 22.62% | -6.98% | 场内交易 | 场内交易 | | 2024-10-18 | 1.5320 | 1.5320 | 3.04% | -0.10% | 21.09% | 10.75% | 14.66% | 23.10% | -4.73% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4868 | 1.4868 | -1.39% | -5.19% | -- | 8.04% | 11.06% | 19.47% | -9.56% | 场内交易 | 场内交易 | | 2024-10-16 | 1.5078 | 1.5078 | -0.53% | -1.64% | -- | -- | 13.13% | 21.16% | -8.28% | 场内交易 | 场内交易 | | 2024-10-15 | 1.5158 | 1.5158 | -2.76% | -7.94% | -- | 11.08% | 12.58% | 21.80% | -7.80% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5589 | 1.5589 | 1.65% | -1.49% | -- | 14.64% | 15.78% | 25.26% | -4.72% | 场内交易 | 场内交易 | | 2024-10-11 | 1.5336 | 1.5336 | -2.21% | -3.09% | -- | -- | 13.55% | 23.23% | -6.13% | 场内交易 | 场内交易 | | 2024-10-10 | 1.5682 | 1.5682 | 2.30% | -0.90% | -- | -- | 16.53% | 26.01% | -3.32% | 场内交易 | 场内交易 | | 2024-10-09 | 1.5330 | 1.5330 | -6.90% | -3.13% | -- | -- | 13.26% | 23.18% | -5.49% | 场内交易 | 场内交易 | | 2024-10-08 | 1.6466 | 1.6466 | 4.05% | 4.05% | 27.51% | 23.86% | 20.80% | 32.31% | 1.52% | 场内交易 | 场内交易 | | 2024-09-30 | 1.5825 | 1.5825 | 7.13% | 23.58% | -- | 18.23% | 16.10% | 27.16% | -0.38% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4772 | 1.4772 | 0.00% | -- | 10.81% | -- | 7.79% | 18.70% | -6.74% | -- | -- | | 2024-09-24 | 1.3459 | 1.3459 | 5.11% | -- | -- | 0.25% | -3.24% | 8.15% | -13.10% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2805 | 1.2805 | 0.00% | -- | -- | -4.34% | -7.94% | 2.89% | -16.68% | 场内交易 | 场内交易 | | 2024-09-18 | 1.2652 | 1.2652 | 0.00% | -- | -- | -6.20% | -8.58% | 1.66% | -18.84% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2659 | 1.2659 | 0.00% | -2.54% | -3.52% | -- | -8.57% | 1.72% | -20.90% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2913 | 1.2913 | -0.59% | -- | -- | -6.41% | -8.16% | 3.76% | -18.22% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2989 | 1.2989 | 0.02% | -- | -1.03% | -- | -7.71% | 4.37% | -16.38% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2987 | 1.2987 | -0.70% | -1.63% | -1.63% | -- | -8.38% | 4.36% | -16.39% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3078 | 1.3078 | -0.22% | -1.90% | -0.94% | -4.87% | -6.19% | 5.09% | -15.81% | 场内交易 | 场内交易 | | 2024-09-02 | 1.3107 | 1.3107 | 0.00% | -1.72% | -0.72% | -- | -5.98% | 5.32% | -15.38% | 场内交易 | 场内交易 | | 2024-08-28 | 1.3202 | 1.3202 | -0.97% | -0.50% | -1.20% | -- | -4.71% | 6.08% | -14.08% | -- | -- | | 2024-08-27 | 1.3331 | 1.3331 | -0.04% | -- | -0.24% | -4.07% | -2.60% | 7.12% | -13.24% | 场内交易 | 场内交易 | | 2024-08-26 | 1.3336 | 1.3336 | 0.00% | -- | -0.20% | -- | -2.56% | 7.16% | -12.65% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3269 | 1.3269 | 0.00% | 1.59% | -- | -- | -2.33% | 6.62% | -12.97% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3211 | 1.3211 | 1.15% | -- | -3.19% | -- | -5.00% | 6.16% | -17.95% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3061 | 1.3061 | 0.00% | -- | -3.95% | -5.63% | -5.82% | 4.95% | -18.88% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3121 | 1.3121 | 0.05% | -0.02% | -3.51% | -5.88% | -6.71% | 5.43% | -18.47% | 场内交易 | 场内交易 | | 2024-08-09 | 1.3115 | 1.3115 | 0.00% | -0.66% | -- | -- | -8.83% | 5.38% | -18.26% | 场内交易 | 场内交易 | | 2024-08-05 | 1.3124 | 1.3124 | -0.59% | -- | -- | -4.50% | -9.37% | 5.46% | -17.10% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3202 | 1.3202 | 0.00% | -1.20% | -2.45% | -3.94% | -7.70% | 6.08% | -16.78% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3406 | 1.3406 | 0.00% | -0.68% | 0.16% | -2.45% | -7.57% | 7.72% | -12.89% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3363 | 1.3363 | -0.26% | -- | -- | -2.26% | -5.09% | 7.38% | -16.82% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3398 | 1.3398 | -0.74% | -3.14% | -- | -0.78% | -4.86% | 7.66% | -20.34% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3498 | 1.3498 | 0.00% | -1.92% | 0.54% | -- | -0.91% | 8.46% | -19.74% | 场内交易 | 场内交易 | | 2024-07-22 | 1.3745 | 1.3745 | 0.00% | 0.73% | 2.68% | 2.64% | 0.35% | 10.45% | -19.32% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3833 | 1.3833 | 0.52% | -- | 2.56% | 2.47% | 1.10% | 11.15% | -18.71% | 场内交易 | 场内交易 | | 2024-07-17 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | 0.23% | 10.58% | -19.12% | 场内交易 | 场内交易 | | 2024-07-15 | 1.3646 | 1.3646 | 0.35% | 2.65% | 0.90% | 1.81% | -1.63% | 9.65% | -20.97% | 场内交易 | 场内交易 | | 2024-07-12 | 1.3598 | 1.3598 | 0.00% | -- | -- | -- | 0.25% | 9.26% | -20.47% | 场内交易 | 场内交易 | | 2024-07-08 | 1.3294 | 1.3294 | 0.00% | -- | -2.88% | -0.23% | -0.72% | 6.82% | -21.96% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3494 | 1.3494 | 0.00% | -- | -- | 0.48% | -1.34% | 8.43% | -21.60% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3533 | 1.3533 | 0.00% | -- | -- | -- | 0.80% | 8.74% | -21.37% | 场内交易 | 场内交易 | | 2024-06-28 | 1.3385 | 1.3385 | 0.00% | -0.01% | -- | 0.81% | -0.54% | 7.55% | -25.01% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3425 | 1.3425 | 0.29% | -- | -- | -- | -0.67% | 7.87% | -23.49% | 场内交易 | 场内交易 | | 2024-06-21 | 1.3386 | 1.3386 | -0.70% | -1.02% | -- | -0.16% | -0.96% | 7.56% | -22.72% | 场内交易 | 场内交易 | | 2024-06-20 | 1.3480 | 1.3480 | 0.00% | 0.31% | -- | -- | -1.17% | 8.32% | -22.71% | 场内交易 | 场内交易 | | 2024-06-18 | 1.3488 | 1.3488 | 0.00% | -0.01% | -3.98% | 0.76% | -3.03% | 8.38% | -22.66% | 场内交易 | 场内交易 | | 2024-06-14 | 1.3524 | 1.3524 | 0.63% | -1.20% | -2.28% | -- | -0.19% | 8.67% | -25.07% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3439 | 1.3439 | 0.00% | -2.60% | -3.20% | 0.88% | -0.53% | 7.99% | -25.54% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3489 | 1.3489 | -1.45% | -- | -3.24% | 1.24% | 0.70% | 8.39% | -25.26% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3688 | 1.3688 | -0.80% | -- | -- | 4.38% | 3.63% | 9.99% | -24.94% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3798 | 1.3798 | 0.00% | -- | -- | 4.98% | 3.80% | 10.87% | -24.58% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3747 | 1.3747 | 0.00% | -1.07% | 0.03% | 5.01% | 2.65% | 10.46% | -24.30% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3863 | 1.3863 | 0.00% | -- | 0.76% | -- | 3.76% | 11.39% | -24.75% | 场内交易 | 场内交易 | | 2024-05-27 | 1.3896 | 1.3896 | 0.00% | -- | 1.64% | -- | 3.76% | 11.66% | -24.58% | 场内交易 | 场内交易 | | 2024-05-17 | 1.4047 | 1.4047 | 0.00% | 0.76% | -- | 10.42% | 1.72% | 12.87% | -20.69% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3840 | 1.3840 | -0.31% | -- | -- | 8.79% | 0.45% | 11.21% | -20.68% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3883 | 1.3883 | -0.42% | -- | -- | 9.13% | 0.76% | 11.55% | -18.45% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3941 | 1.3941 | 0.00% | 1.44% | -- | 9.58% | -0.09% | 12.02% | -17.74% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3895 | 1.3895 | 0.00% | 1.11% | 4.29% | 9.22% | -1.93% | 11.65% | -18.46% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3743 | 1.3743 | -0.12% | -- | 3.13% | 13.00% | -1.62% | 10.43% | -21.18% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3759 | 1.3759 | 0.64% | 2.74% | 3.25% | -- | -1.50% | 10.56% | -21.83% | 场内交易 | 场内交易 | | 2024-04-26 | 1.3672 | 1.3672 | 1.24% | -- | 2.05% | 10.07% | -0.32% | 9.86% | -20.80% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3504 | 1.3504 | 0.00% | 0.03% | 1.77% | 8.62% | -1.55% | 8.51% | -22.96% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3392 | 1.3392 | 0.00% | -0.09% | -- | 10.75% | -3.09% | 7.61% | -22.48% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3500 | 1.3500 | 0.00% | -- | 0.85% | 11.38% | -5.04% | 8.48% | -20.10% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3350 | 1.3350 | -0.40% | 0.58% | 0.28% | 9.26% | -3.83% | 7.27% | -20.99% | 场内交易 | 场内交易 | | 2024-04-15 | 1.3404 | 1.3404 | 0.00% | 0.60% | 0.68% | 10.38% | -3.44% | 7.71% | -20.21% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3273 | 1.3273 | -0.38% | -- | -- | 8.93% | -4.95% | 6.65% | -22.52% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3324 | 1.3324 | -0.79% | -1.30% | -- | 9.55% | -4.58% | 7.06% | -23.63% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3430 | 1.3430 | 0.00% | -- | 2.59% | 7.89% | -3.68% | 7.91% | -24.47% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3499 | 1.3499 | 1.30% | 1.73% | 3.12% | 6.63% | -3.34% | 8.47% | -23.09% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3326 | 1.3326 | 0.37% | -- | -- | 5.26% | -3.53% | 7.08% | -23.16% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3277 | 1.3277 | 0.00% | -0.98% | -- | 5.24% | -3.71% | 6.69% | -23.18% | 场内交易 | 场内交易 | | 2024-03-26 | 1.3397 | 1.3397 | 0.96% | -- | 3.36% | 8.93% | -3.14% | 7.65% | -22.48% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3269 | 1.3269 | 0.00% | -0.87% | -- | 7.32% | -4.06% | 6.62% | -21.55% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3408 | 1.3408 | 0.00% | -- | -- | 9.00% | -2.40% | 7.74% | -22.08% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3386 | 1.3386 | 0.55% | 0.47% | 5.22% | 9.43% | -1.68% | 7.56% | -24.58% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3313 | 1.3313 | 0.00% | -- | 4.65% | 8.94% | -2.93% | 6.97% | -23.39% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3322 | 1.3322 | 0.00% | 1.36% | 4.72% | 8.12% | -3.48% | 7.05% | -24.93% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3324 | 1.3324 | 0.00% | -- | 4.73% | 6.29% | -2.62% | 7.06% | -24.60% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3113 | 1.3113 | -0.23% | -- | -- | 5.10% | -6.58% | 5.37% | -27.12% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3143 | 1.3143 | -0.76% | -- | -- | 5.18% | -7.45% | 5.61% | -26.95% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3243 | 1.3243 | 0.00% | -- | 7.97% | 5.96% | -7.50% | 6.41% | -26.40% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3091 | 1.3091 | 0.00% | -- | 7.84% | 2.09% | -8.58% | 5.19% | -29.25% | 场内交易 | 场内交易 | | 2024-02-26 | 1.2962 | 1.2962 | 0.00% | 1.08% | 4.36% | -0.95% | -7.99% | 4.15% | -29.40% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3167 | 1.3167 | 0.00% | 3.50% | 8.89% | 0.23% | -7.96% | 5.80% | -31.37% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2823 | 1.2823 | 0.79% | 0.79% | 5.43% | -2.36% | -9.29% | 3.04% | -35.96% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2722 | 1.2722 | 0.00% | 4.80% | 4.60% | -4.68% | -10.65% | 2.23% | -34.39% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2265 | 1.2265 | 0.00% | -- | -0.32% | -8.28% | -15.36% | -1.45% | -36.11% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2139 | 1.2139 | 0.00% | -2.36% | -4.12% | -8.77% | -17.59% | -2.46% | -34.27% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2162 | 1.2162 | 0.00% | 0.80% | -3.93% | -7.91% | -17.94% | -2.27% | -33.35% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2421 | 1.2421 | -0.09% | 2.13% | 0.99% | -4.63% | -15.56% | -0.19% | -33.42% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2432 | 1.2432 | 1.74% | 2.57% | 0.55% | -3.96% | -15.49% | -0.10% | -34.64% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2219 | 1.2219 | 1.27% | 2.39% | -0.89% | -4.99% | -16.93% | -1.82% | -34.46% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2066 | 1.2066 | -0.22% | -1.25% | -2.13% | -6.12% | -17.97% | -3.05% | -35.28% | 场内交易 | 场内交易 |
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