|
| 中证500ETF平安(510590)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 | 5.8230 | 1.1068 | 0.37% | 1.14% | -4.50% | -1.40% | 0.99% | 1.63% | -24.52% | 场内交易 | 场内交易 | | 2025-01-20 | 5.8014 | 1.1032 | 0.49% | 4.23% | -4.86% | -0.62% | 0.61% | 1.26% | -25.66% | 场内交易 | 场内交易 | | 2025-01-17 | 5.7733 | 1.0985 | 0.75% | -- | -- | 2.97% | -0.73% | 0.77% | -26.27% | 场内交易 | 场内交易 | | 2025-01-16 | 5.7302 | 1.0913 | 0.39% | -- | -- | 1.50% | -3.90% | 0.01% | -27.02% | 场内交易 | 场内交易 | | 2025-01-15 | 5.7078 | 1.0875 | -0.86% | 1.11% | -7.49% | 0.87% | -4.33% | -0.38% | -27.30% | 场内交易 | 场内交易 | | 2025-01-14 | 5.7571 | 1.0958 | 3.43% | 1.58% | -6.69% | -0.68% | -3.75% | 0.48% | -26.67% | 场内交易 | 场内交易 | | 2025-01-13 | 5.5661 | 1.0639 | 0.00% | -- | -9.79% | -1.61% | -6.94% | -2.85% | -30.07% | 场内交易 | 场内交易 | | 2025-01-08 | 5.6453 | 1.0771 | -0.39% | -4.49% | -8.32% | -11.08% | -4.92% | -1.47% | -29.40% | 场内交易 | 场内交易 | | 2025-01-07 | 5.6676 | 1.0808 | 0.00% | -4.11% | -7.96% | -13.23% | -6.60% | -1.08% | -29.12% | 场内交易 | 场内交易 | | 2025-01-02 | 5.7294 | 1.0911 | -3.07% | -5.65% | -6.56% | -12.28% | -7.80% | 0.00% | -29.16% | 场内交易 | 场内交易 | | 2024-12-31 | 5.9108 | 1.1214 | 0.00% | -- | -2.20% | -9.50% | -5.24% | -4.88% | -26.92% | 场内交易 | 场内交易 | | 2024-12-26 | 6.0724 | 1.1484 | 0.79% | -0.12% | 3.32% | 7.70% | 0.48% | -2.28% | -25.16% | 场内交易 | 场内交易 | | 2024-12-25 | 6.0246 | 1.1404 | 0.00% | -- | 1.71% | -- | -1.34% | -3.05% | -25.75% | 场内交易 | 场内交易 | | 2024-12-20 | 6.0977 | 1.1526 | 0.30% | -1.17% | -1.41% | 18.23% | -0.02% | -1.87% | -23.38% | 场内交易 | 场内交易 | | 2024-12-19 | 6.0796 | 1.1496 | 0.00% | -3.18% | -0.78% | -- | -1.61% | -2.17% | -24.83% | 场内交易 | 场内交易 | | 2024-12-13 | 6.1699 | 1.1646 | -1.75% | 0.20% | -4.55% | 20.82% | -2.46% | -0.71% | -24.06% | 场内交易 | 场内交易 | | 2024-12-12 | 6.2796 | 1.1830 | 0.87% | 3.20% | -2.90% | 21.76% | -1.77% | 1.05% | -22.24% | 场内交易 | 场内交易 | | 2024-12-11 | 6.2253 | 1.1739 | 0.00% | 2.66% | -4.70% | -- | -2.59% | 0.18% | -22.92% | 场内交易 | 场内交易 | | 2024-12-09 | 6.1231 | 1.1568 | -0.56% | -0.14% | -4.60% | 18.55% | -3.06% | -1.47% | -24.50% | 场内交易 | 场内交易 | | 2024-12-06 | 6.1575 | 1.1626 | 1.20% | 1.89% | -2.57% | 18.41% | -2.34% | -0.91% | -23.11% | 场内交易 | 场内交易 | | 2024-12-05 | 6.0847 | 1.1504 | 0.34% | 2.36% | -3.57% | 15.42% | -3.10% | -2.08% | -24.66% | 场内交易 | 场内交易 | | 2024-12-04 | 6.0640 | 1.1470 | -0.90% | 1.14% | -1.03% | 15.50% | -5.11% | -2.42% | -24.92% | -- | -- | | 2024-12-03 | 6.1188 | 1.1561 | -0.21% | 4.11% | 1.55% | 16.19% | -4.40% | -1.53% | -24.24% | 场内交易 | 场内交易 | | 2024-12-02 | 6.1316 | 1.1583 | 1.46% | 3.51% | 1.76% | -- | -4.20% | -1.33% | -23.33% | 场内交易 | 场内交易 | | 2024-11-29 | 6.0435 | 1.1436 | 1.66% | 1.76% | 0.47% | 15.68% | -5.35% | -2.75% | -24.34% | 场内交易 | 场内交易 | | 2024-11-28 | 5.9447 | 1.1271 | -0.85% | -3.80% | -2.26% | 15.24% | -7.53% | -4.34% | -25.55% | 场内交易 | 场内交易 | | 2024-11-27 | 5.9956 | 1.1356 | 2.01% | -3.06% | -0.28% | -- | -6.33% | -3.52% | -24.91% | 场内交易 | 场内交易 | | 2024-11-26 | 5.8774 | 1.1158 | -0.78% | -4.08% | -2.24% | 12.85% | -8.25% | -5.42% | -26.39% | 场内交易 | 场内交易 | | 2024-11-25 | 5.9236 | 1.1235 | -0.25% | -1.55% | -1.47% | 13.91% | -7.53% | -4.68% | -25.93% | 场内交易 | 场内交易 | | 2024-11-22 | 5.9387 | 1.1261 | -3.90% | -2.95% | -0.29% | -- | -7.35% | -4.43% | -25.92% | 场内交易 | 场内交易 | | 2024-11-21 | 6.1795 | 1.1662 | -0.09% | -1.57% | 4.64% | 17.60% | -4.74% | -0.56% | -22.01% | 场内交易 | 场内交易 | | 2024-11-20 | 6.1850 | 1.1672 | 0.94% | -4.31% | 5.96% | 17.30% | -4.98% | -0.47% | -21.94% | 场内交易 | 场内交易 | | 2024-11-19 | 6.1275 | 1.1576 | 1.84% | -5.25% | 4.97% | 14.27% | -5.39% | -1.39% | -22.66% | 场内交易 | 场内交易 | | 2024-11-18 | 6.0168 | 1.1391 | -1.67% | -7.89% | 3.08% | -- | -7.10% | -3.18% | -23.14% | 场内交易 | 场内交易 | | 2024-11-15 | 6.1192 | 1.1562 | -2.53% | -4.66% | 8.14% | -- | -6.06% | -1.53% | -21.98% | 场内交易 | 场内交易 | | 2024-11-14 | 6.2780 | 1.1827 | -2.87% | -2.42% | 8.30% | 17.56% | -3.04% | 1.03% | -20.61% | 场内交易 | 场内交易 | | 2024-11-13 | 6.4637 | 1.2137 | -0.05% | 2.27% | 14.26% | 19.42% | 0.25% | 4.02% | -18.26% | 场内交易 | 场内交易 | | 2024-11-12 | 6.4670 | 1.2142 | -1.00% | 2.49% | 14.32% | -- | 0.88% | 4.07% | -18.22% | 场内交易 | 场内交易 | | 2024-11-11 | 6.5325 | 1.2251 | 1.78% | 6.62% | 15.48% | -- | 1.91% | 5.12% | -16.96% | 场内交易 | 场内交易 | | 2024-11-08 | 6.4185 | 1.2061 | -0.23% | 6.52% | 1.09% | -- | -0.50% | 3.29% | -17.33% | 场内交易 | 场内交易 | | 2024-11-07 | 6.4336 | 1.2086 | 1.80% | 5.46% | -1.50% | -- | -0.32% | 3.53% | -24.27% | 场内交易 | 场内交易 | | 2024-11-06 | 6.3201 | 1.1897 | 0.16% | 4.64% | -3.23% | -- | -1.97% | 1.70% | -25.60% | 场内交易 | 场内交易 | | 2024-11-05 | 6.3097 | 1.1880 | 2.98% | 4.89% | -3.39% | -- | -0.47% | 1.54% | -25.72% | 场内交易 | 场内交易 | | 2024-11-04 | 6.1270 | 1.1575 | 1.69% | 0.73% | -6.19% | 11.88% | -3.35% | -1.40% | -28.70% | 场内交易 | 场内交易 | | 2024-11-01 | 6.0254 | 1.1405 | -1.23% | 0.22% | -7.75% | -- | -4.95% | -3.04% | -29.75% | 场内交易 | 场内交易 | | 2024-10-31 | 6.1003 | 1.1530 | 1.00% | 2.93% | -6.60% | 9.18% | -4.07% | -1.83% | -28.49% | 场内交易 | 场内交易 | | 2024-10-30 | 6.0397 | 1.1429 | 0.40% | 1.03% | -7.53% | 12.32% | -5.33% | -2.81% | -29.20% | 场内交易 | 场内交易 | | 2024-10-29 | 6.0155 | 1.1389 | -1.10% | 1.00% | 1.41% | -- | -4.78% | -3.20% | -29.48% | -- | -- | | 2024-10-28 | 6.0824 | 1.1500 | 1.17% | 3.00% | 2.53% | -- | -3.72% | -2.12% | -27.96% | 场内交易 | 场内交易 | | 2024-10-25 | 6.0122 | 1.1383 | 1.44% | 3.00% | -- | -- | -2.78% | -3.25% | -30.32% | -- | -- | | 2024-10-24 | 5.9267 | 1.1241 | -0.86% | 5.71% | 10.42% | -- | -3.73% | -4.63% | -30.56% | -- | -- | | 2024-10-23 | 5.9781 | 1.1326 | 0.37% | 5.89% | -- | 10.68% | -1.77% | -3.80% | -29.96% | 场内交易 | 场内交易 | | 2024-10-22 | 5.9559 | 1.1289 | 0.86% | 5.26% | 15.48% | 7.07% | -4.54% | -4.16% | -30.22% | 场内交易 | 场内交易 | | 2024-10-21 | 5.9054 | 1.1205 | 1.17% | 1.87% | 14.50% | 6.06% | -5.35% | -4.97% | -31.50% | 场内交易 | 场内交易 | | 2024-10-18 | 5.8373 | 1.1091 | 4.11% | 3.19% | -- | 4.72% | -8.15% | -6.06% | -32.00% | 场内交易 | 场内交易 | | 2024-10-17 | 5.6066 | 1.0707 | -0.69% | -4.64% | 9.79% | 1.04% | -12.89% | -9.78% | -34.29% | 场内交易 | 场内交易 | | 2024-10-16 | 5.6455 | 1.0771 | -0.23% | -4.75% | 10.55% | 0.89% | -12.04% | -9.15% | -33.83% | 场内交易 | 场内交易 | | 2024-10-15 | 5.6584 | 1.0793 | -2.39% | -10.88% | 10.81% | -- | -12.67% | -8.94% | -33.68% | 场内交易 | 场内交易 | | 2024-10-14 | 5.7968 | 1.1024 | 2.47% | -11.25% | 13.52% | -- | -10.53% | -6.72% | -31.88% | 场内交易 | 场内交易 | | 2024-10-11 | 5.6569 | 1.0790 | -3.79% | -13.39% | -- | 0.34% | -12.64% | -8.97% | -34.28% | 场内交易 | 场内交易 | | 2024-10-10 | 5.8797 | 1.1162 | -0.79% | -9.98% | 13.79% | 6.32% | -9.20% | -5.38% | -31.70% | 场内交易 | 场内交易 | | 2024-10-09 | 5.9268 | 1.1241 | -6.65% | -9.26% | 14.75% | -- | -8.93% | -4.62% | -31.15% | 场内交易 | 场内交易 | | 2024-10-08 | 6.3490 | 1.1945 | 7.03% | -2.79% | 22.10% | -- | -3.01% | 2.17% | -26.25% | 场内交易 | 场内交易 | | 2024-09-30 | 5.9321 | 1.1250 | 10.10% | -- | -- | 15.98% | -0.22% | 5.10% | -24.26% | 场内交易 | 场内交易 | | 2024-09-27 | 5.3878 | 1.0341 | 5.21% | 15.02% | -- | -- | -9.12% | -4.54% | -31.91% | 场内交易 | 场内交易 | | 2024-09-26 | 5.1210 | 0.9896 | 0.00% | -- | 8.26% | -- | -13.20% | -9.27% | -37.09% | 场内交易 | 场内交易 | | 2024-09-24 | 4.8750 | 0.9486 | 0.00% | 5.11% | 3.21% | -- | -18.11% | -13.63% | -40.12% | 场内交易 | 场内交易 | | 2024-09-20 | 4.6843 | 0.9168 | 0.00% | 1.00% | -2.18% | -- | -20.65% | -17.00% | -42.56% | 场内交易 | 场内交易 | | 2024-09-13 | 4.6380 | 0.9090 | -0.98% | -1.80% | -5.65% | -- | -22.32% | -17.82% | -44.99% | 场内交易 | 场内交易 | | 2024-09-12 | 4.6840 | 0.9167 | 0.00% | -2.17% | -- | -14.82% | -22.31% | -17.01% | -44.15% | 场内交易 | 场内交易 | | 2024-09-10 | 4.6929 | 0.9182 | 0.04% | -1.89% | -- | -- | -21.32% | -16.85% | -44.04% | 场内交易 | 场内交易 | | 2024-09-09 | 4.6911 | 0.9179 | -0.67% | -- | -- | -- | -21.35% | -16.88% | -44.11% | 场内交易 | 场内交易 | | 2024-09-06 | 4.7229 | 0.9232 | -1.36% | -- | -- | -13.89% | -21.93% | -16.32% | -41.72% | 场内交易 | 场内交易 | | 2024-09-05 | 4.7880 | 0.9341 | 0.41% | 0.91% | -- | -- | -20.83% | -15.17% | -40.30% | 场内交易 | 场内交易 | | 2024-09-04 | 4.7684 | 0.9308 | -0.31% | 1.78% | -4.13% | -- | -21.71% | -15.51% | -40.54% | 场内交易 | 场内交易 | | 2024-09-03 | 4.7832 | 0.9333 | 0.00% | -- | -3.83% | -13.37% | -20.40% | -15.25% | -40.36% | -- | -- | | 2024-08-29 | 4.7448 | 0.9269 | 1.27% | -- | -- | -- | -21.31% | -15.93% | -40.05% | -- | -- | | 2024-08-28 | 4.6852 | 0.9169 | 0.00% | -1.83% | -- | -15.64% | -20.57% | -16.99% | -40.80% | -- | -- | | 2024-08-26 | 4.7304 | 0.9245 | 0.15% | -2.87% | -- | -- | -18.91% | -16.19% | -39.72% | 场内交易 | 场内交易 | | 2024-08-23 | 4.7232 | 0.9233 | 0.00% | -- | -3.72% | -15.63% | -19.72% | -16.31% | -39.00% | 场内交易 | 场内交易 | | 2024-08-21 | 4.7726 | 0.9315 | -0.34% | -1.60% | -5.63% | -- | -20.03% | -15.44% | -37.42% | 场内交易 | 场内交易 | | 2024-08-20 | 4.7888 | 0.9342 | -1.67% | -2.58% | -5.31% | -- | -20.69% | -15.15% | -37.21% | 场内交易 | 场内交易 | | 2024-08-19 | 4.8702 | 0.9478 | 0.00% | -- | -3.70% | -- | -19.34% | -13.71% | -36.39% | 场内交易 | 场内交易 | | 2024-08-14 | 4.8503 | 0.9445 | -1.33% | -- | -- | -15.36% | -21.53% | -14.06% | -37.87% | 场内交易 | 场内交易 | | 2024-08-13 | 4.9158 | 0.9554 | 0.00% | -- | -- | -- | -20.43% | -12.90% | -37.03% | 场内交易 | 场内交易 | | 2024-08-02 | 4.9738 | 0.9651 | 0.00% | -- | -- | -- | -21.63% | -11.87% | -34.19% | 场内交易 | 场内交易 | | 2024-07-31 | 5.0747 | 0.9819 | 3.91% | -- | -0.78% | -- | -20.18% | -10.09% | -31.82% | 场内交易 | 场内交易 | | 2024-07-30 | 4.8839 | 0.9501 | 0.00% | -0.44% | -4.51% | -- | -22.61% | -13.47% | -34.38% | 场内交易 | 场内交易 | | 2024-07-23 | 4.9055 | 0.9537 | -2.90% | -3.48% | -- | -9.64% | -20.72% | -13.08% | -36.09% | 场内交易 | 场内交易 | | 2024-07-22 | 5.0520 | 0.9781 | -0.10% | -- | -- | -- | -18.35% | -10.49% | -34.51% | 场内交易 | 场内交易 | | 2024-07-19 | 5.0572 | 0.9790 | -0.11% | -- | -- | -- | -19.15% | -10.40% | -33.05% | 场内交易 | 场内交易 | | 2024-07-18 | 5.0626 | 0.9799 | 0.45% | -1.13% | -8.04% | -- | -19.16% | -10.30% | -33.32% | 场内交易 | 场内交易 | | 2024-07-17 | 5.0398 | 0.9761 | -0.83% | 0.34% | -- | -- | -19.67% | -10.71% | -33.62% | 场内交易 | 场内交易 | | 2024-07-16 | 5.0822 | 0.9832 | 0.00% | -- | -- | -6.02% | -19.23% | -9.95% | -33.06% | 场内交易 | 场内交易 | | 2024-07-11 | 5.1205 | 0.9895 | 1.95% | -- | -6.54% | -- | -18.56% | -9.28% | -31.25% | 场内交易 | 场内交易 | | 2024-07-10 | 5.0226 | 0.9732 | 0.00% | -- | -- | -8.63% | -19.51% | -11.01% | -32.57% | -- | -- | | 2024-07-05 | 5.0405 | 0.9762 | 0.00% | -1.45% | -- | -- | -19.64% | -10.69% | -31.23% | 场内交易 | 场内交易 | | 2024-06-28 | 5.1146 | 0.9886 | 0.00% | -- | -7.90% | -6.11% | -17.26% | -9.38% | -31.32% | 场内交易 | 场内交易 | | 2024-06-25 | 5.1139 | 0.9884 | 0.00% | -7.11% | -- | -7.37% | -17.90% | -9.39% | -31.16% | 场内交易 | 场内交易 | | 2024-06-18 | 5.5052 | 1.0354 | 0.00% | 0.48% | -- | -4.44% | -13.81% | -2.46% | -23.96% | 场内交易 | 场内交易 | | 2024-06-12 | 5.4987 | 1.0343 | 0.36% | -- | -- | -- | -12.05% | -2.57% | -24.66% | 场内交易 | 场内交易 | | 2024-06-11 | 5.4789 | 1.0310 | 0.00% | -- | -- | -3.40% | -12.12% | -2.93% | -24.93% | 场内交易 | 场内交易 | | 2024-06-06 | 5.4845 | 1.0319 | 0.00% | -1.25% | -4.76% | -- | -11.42% | -2.83% | -24.56% | 场内交易 | 场内交易 | | 2024-06-03 | 5.5214 | 1.0381 | -0.62% | -1.56% | -- | -1.57% | -12.59% | -2.17% | -23.76% | 场内交易 | 场内交易 | | 2024-05-31 | 5.5561 | 1.0439 | 0.04% | -- | -- | -0.38% | -11.19% | -1.56% | -23.92% | 场内交易 | 场内交易 | | 2024-05-30 | 5.5539 | 1.0435 | 0.00% | -0.79% | -- | -0.42% | -11.37% | -1.60% | -23.25% | 场内交易 | 场内交易 | | 2024-05-28 | 5.5536 | 1.0435 | -0.99% | -- | -0.75% | 2.68% | -10.93% | -1.60% | -23.26% | 场内交易 | 场内交易 | | 2024-05-27 | 5.6089 | 1.0527 | 0.00% | -- | 0.23% | 1.33% | -10.05% | -0.62% | -22.64% | 场内交易 | 场内交易 | | 2024-05-23 | 5.5981 | 1.0509 | 0.00% | -- | 3.12% | -- | -10.47% | -0.81% | -20.88% | 场内交易 | 场内交易 | | 2024-05-15 | 5.6750 | 1.0637 | -0.97% | -0.23% | 2.04% | 5.65% | -10.66% | 0.55% | -19.62% | 场内交易 | 场内交易 | | 2024-05-14 | 5.7307 | 1.0730 | 0.00% | -- | 4.25% | 6.69% | -8.78% | 1.54% | -18.84% | 场内交易 | 场内交易 | | 2024-05-08 | 5.6878 | 1.0659 | 0.00% | -- | -- | 5.89% | -11.68% | 0.78% | -18.34% | 场内交易 | 场内交易 | | 2024-05-06 | 5.7587 | 1.0777 | 0.00% | 0.91% | -- | -- | -9.87% | 2.03% | -17.89% | 场内交易 | 场内交易 | | 2024-04-29 | 5.7065 | 1.0690 | 1.98% | -- | 3.54% | 10.98% | -11.24% | 1.11% | -18.64% | 场内交易 | 场内交易 | | 2024-04-26 | 5.5958 | 1.0505 | 2.09% | -- | -- | 6.68% | -11.56% | -0.85% | -19.55% | 场内交易 | 场内交易 | | 2024-04-25 | 5.4814 | 1.0314 | 0.00% | -- | -0.71% | -- | -13.03% | -2.88% | -21.39% | 场内交易 | 场内交易 | | 2024-04-23 | 5.4287 | 1.0226 | 0.00% | 0.39% | -3.29% | 6.89% | -15.69% | -3.81% | -22.15% | 场内交易 | 场内交易 | | 2024-04-16 | 5.4078 | 1.0191 | -2.76% | -2.86% | -- | -0.14% | -18.36% | -4.18% | -20.91% | 场内交易 | 场内交易 | | 2024-04-15 | 5.5615 | 1.0448 | 1.17% | -- | -- | 2.63% | -16.04% | -1.46% | -17.84% | 场内交易 | 场内交易 | | 2024-04-12 | 5.4971 | 1.0340 | 0.00% | -- | -- | 1.19% | -17.17% | -2.60% | -18.09% | 场内交易 | 场内交易 | | 2024-04-10 | 5.4968 | 1.0340 | -1.26% | -- | -1.40% | 2.12% | -16.75% | -2.61% | -19.48% | 场内交易 | 场内交易 | | 2024-04-09 | 5.5672 | 1.0457 | 0.00% | -0.72% | -0.13% | 2.99% | -16.37% | -1.36% | -18.45% | 场内交易 | 场内交易 | | 2024-04-02 | 5.6074 | 1.0524 | -0.36% | -- | -0.04% | -0.65% | -14.02% | -0.65% | -17.72% | 场内交易 | 场内交易 | | 2024-04-01 | 5.6275 | 1.0558 | 2.10% | 1.93% | 0.32% | -0.67% | -13.72% | -0.29% | -17.23% | 场内交易 | 场内交易 | | 2024-03-29 | 5.5115 | 1.0364 | 1.17% | -1.81% | -1.18% | -2.71% | -14.42% | -2.35% | -18.18% | 场内交易 | 场内交易 | | 2024-03-28 | 5.4476 | 1.0258 | 1.31% | -4.37% | 0.72% | -3.02% | -15.66% | -3.48% | -19.09% | 场内交易 | 场内交易 | | 2024-03-27 | 5.3774 | 1.0141 | 0.00% | -6.08% | -2.85% | -2.52% | -17.17% | -4.72% | -20.14% | 场内交易 | 场内交易 | | 2024-03-25 | 5.5207 | 1.0380 | -1.65% | -4.17% | -- | -0.46% | -14.95% | -2.18% | -16.75% | 场内交易 | 场内交易 | | 2024-03-22 | 5.6132 | 1.0534 | -1.47% | -- | 4.01% | 1.27% | -12.95% | -0.55% | -17.24% | 场内交易 | 场内交易 | | 2024-03-21 | 5.6967 | 1.0673 | -0.51% | 1.33% | 6.28% | 2.28% | -11.17% | 0.93% | -14.67% | 场内交易 | 场内交易 | | 2024-03-20 | 5.7258 | 1.0722 | 0.00% | -- | -- | 3.36% | -9.65% | 1.45% | -14.24% | 场内交易 | 场内交易 | | 2024-03-18 | 5.7611 | 1.0781 | 0.00% | 1.58% | 7.25% | 2.55% | -9.43% | 2.07% | -14.63% | 场内交易 | 场内交易 | | 2024-03-14 | 5.6222 | 1.0549 | 0.00% | 2.19% | 4.67% | -1.81% | -11.69% | -0.39% | -15.99% | 场内交易 | 场内交易 | | 2024-03-11 | 5.6717 | 1.0632 | 1.74% | -- | 5.59% | -2.29% | -11.13% | 0.49% | -15.13% | 场内交易 | 场内交易 | | 2024-03-08 | 5.5747 | 1.0470 | 1.33% | -0.62% | 3.78% | -2.83% | -13.97% | -1.23% | -17.13% | 场内交易 | 场内交易 | | 2024-03-07 | 5.5015 | 1.0348 | 0.00% | -1.36% | 3.23% | -3.88% | -14.88% | -2.52% | -20.08% | 场内交易 | 场内交易 | | 2024-03-05 | 5.5798 | 1.0478 | 0.00% | 0.81% | -- | -2.16% | -15.09% | -1.14% | -18.94% | 场内交易 | 场内交易 | | 2024-03-01 | 5.6094 | 1.0528 | 0.58% | -- | 14.87% | -3.50% | -14.81% | -0.61% | -19.53% | 场内交易 | 场内交易 | | 2024-02-29 | 5.5772 | 1.0474 | 3.12% | 3.35% | 8.46% | -3.83% | -14.70% | -1.18% | -18.45% | 场内交易 | 场内交易 | | 2024-02-28 | 5.4087 | 1.0193 | -2.28% | 0.91% | 3.11% | -7.36% | -17.28% | -4.17% | -20.92% | 场内交易 | 场内交易 | | 2024-02-27 | 5.5351 | 1.0404 | 2.14% | -- | 5.52% | -4.79% | -14.67% | -1.93% | -19.07% | 场内交易 | 场内交易 | | 2024-02-26 | 5.4192 | 1.0210 | 0.00% | 1.09% | 3.31% | -6.85% | -16.90% | -3.98% | -20.76% | 场内交易 | 场内交易 | | 2024-02-22 | 5.3966 | 1.0173 | 0.68% | 0.47% | 8.14% | -7.30% | -17.69% | -4.38% | -24.54% | 场内交易 | 场内交易 | | 2024-02-21 | 5.3599 | 1.0111 | 0.00% | -0.22% | 2.34% | -9.03% | -18.36% | -5.03% | -25.57% | 场内交易 | 场内交易 | | 2024-02-19 | 5.3608 | 1.0113 | -0.20% | -0.20% | 2.36% | -8.87% | -16.45% | -5.02% | -25.56% | 场内交易 | 场内交易 | | 2024-02-08 | 5.3716 | 1.0131 | 0.79% | 10.00% | -0.39% | -8.32% | -16.70% | -4.83% | -20.93% | 场内交易 | 场内交易 | | 2024-02-07 | 5.3295 | 1.0061 | 0.00% | 8.72% | -3.30% | -9.09% | -17.99% | -5.57% | -20.50% | 场内交易 | 场内交易 | | 2024-02-02 | 4.7621 | 0.9114 | -2.48% | -9.21% | -15.63% | -16.52% | -27.33% | -15.63% | -31.32% | 场内交易 | 场内交易 | | 2024-02-01 | 4.8831 | 0.9316 | -0.39% | -- | -13.81% | -15.18% | -25.43% | -13.48% | -28.91% | 场内交易 | 场内交易 | | 2024-01-31 | 4.9020 | 0.9347 | -2.44% | -- | -13.47% | -15.13% | -24.24% | -13.15% | -28.09% | 场内交易 | 场内交易 | | 2024-01-30 | 5.0246 | 0.9552 | -2.29% | -1.07% | -11.31% | -13.28% | -22.27% | -10.97% | -26.29% | 场内交易 | 场内交易 | | 2024-01-29 | 5.1421 | 0.9748 | -1.97% | 3.04% | -9.24% | -10.38% | -20.06% | -8.89% | -24.57% | 场内交易 | 场内交易 | | 2024-01-26 | 5.2454 | 0.9920 | 0.00% | 0.16% | -4.43% | -7.00% | -18.45% | -7.06% | -25.25% | 场内交易 | 场内交易 |
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