|
| 央视50ETF(159965)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 | | 2025-01-22 | 1.4010 | 1.4010 | 0.00% | -- | -2.88% | -2.62% | 19.10% | -- | -4.32% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4155 | 1.4155 | 0.00% | -- | -- | 1.04% | 19.99% | -- | -1.06% | 场内交易 | 场内交易 | | 2025-01-13 | 1.3823 | 1.3823 | 0.00% | -1.26% | -4.11% | -2.91% | 16.43% | -- | -6.02% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4090 | 1.4090 | -0.25% | -- | -2.57% | -1.50% | 17.99% | -- | -4.18% | 场内交易 | 场内交易 | | 2025-01-08 | 1.4126 | 1.4126 | 0.00% | -- | -2.22% | -8.02% | 18.45% | -- | -3.93% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4000 | 1.4000 | -0.04% | -4.58% | -3.09% | -4.75% | 16.18% | -- | -5.55% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4005 | 1.4005 | 0.00% | -- | -2.53% | -4.71% | 15.06% | -- | -4.88% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4672 | 1.4672 | 0.00% | -- | 3.21% | -0.18% | 18.11% | 20.08% | 0.08% | 场内交易 | 场内交易 | | 2024-12-25 | 1.4615 | 1.4615 | 0.22% | 0.97% | 4.59% | 15.75% | 20.71% | 19.61% | -1.32% | 场内交易 | 场内交易 | | 2024-12-24 | 1.4583 | 1.4583 | 0.00% | -- | 4.06% | -- | 20.97% | 19.35% | -1.54% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4425 | 1.4425 | 0.00% | 0.07% | -0.02% | -- | 20.77% | 18.05% | -1.37% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4474 | 1.4474 | 0.00% | -- | 1.12% | 21.94% | 19.91% | 18.45% | -1.39% | 场内交易 | 场内交易 | | 2024-12-16 | 1.4362 | 1.4362 | -0.37% | -0.69% | -0.01% | 22.07% | 18.98% | 17.54% | -3.21% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4415 | 1.4415 | 0.00% | -0.21% | -1.79% | 22.52% | 18.04% | 17.97% | -3.68% | 场内交易 | 场内交易 | | 2024-12-10 | 1.4590 | 1.4590 | 0.89% | 1.55% | -0.89% | 22.54% | 19.42% | 19.40% | -2.43% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4462 | 1.4462 | 0.11% | 0.99% | -1.76% | 21.84% | 18.38% | 18.36% | -3.51% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4446 | 1.4446 | 1.22% | 1.62% | 0.30% | 20.01% | 18.17% | 18.23% | 0.08% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4272 | 1.4272 | -0.42% | 1.26% | -1.48% | 17.69% | 16.38% | 16.80% | -1.21% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4332 | 1.4332 | -0.25% | 0.84% | 0.54% | 18.45% | 14.72% | 17.29% | -0.80% | -- | -- | | 2024-12-03 | 1.4368 | 1.4368 | 0.34% | 2.47% | 1.99% | 18.12% | 14.10% | 17.59% | -0.55% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4320 | 1.4320 | 0.73% | 2.48% | 1.65% | -- | 13.71% | 17.19% | 0.09% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4216 | 1.4216 | 0.86% | 1.44% | -0.17% | -- | 12.77% | 16.34% | -0.43% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4095 | 1.4095 | -0.83% | -2.34% | -1.64% | -- | 11.03% | 15.35% | -1.56% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4213 | 1.4213 | 1.37% | -1.49% | -0.81% | -- | 12.36% | 16.32% | -0.73% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4021 | 1.4021 | 0.34% | -2.14% | -2.15% | 14.02% | 10.16% | 14.75% | -2.07% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3974 | 1.3974 | -0.29% | -2.37% | -2.48% | 13.53% | 9.79% | 14.36% | -3.53% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4014 | 1.4014 | -2.90% | -2.43% | -2.59% | 14.92% | 10.28% | 14.69% | -3.41% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4433 | 1.4433 | 0.03% | -0.51% | 0.77% | 18.34% | 12.74% | 18.12% | -0.63% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4428 | 1.4428 | 0.70% | -1.70% | 0.61% | -- | 12.80% | 18.08% | -0.66% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4327 | 1.4327 | 0.10% | -1.69% | -0.10% | 16.28% | 12.55% | 17.25% | -1.36% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4313 | 1.4313 | -0.35% | -2.70% | -0.20% | 16.25% | 12.44% | 17.14% | -0.53% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4363 | 1.4363 | -0.99% | -2.43% | 1.13% | 17.16% | 11.77% | 17.55% | -1.34% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4507 | 1.4507 | -1.17% | -2.39% | -0.21% | 19.58% | 13.67% | 18.72% | -0.14% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4678 | 1.4678 | 0.72% | 1.91% | 3.09% | 20.00% | 14.83% | 20.12% | 1.04% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4573 | 1.4573 | -0.93% | 0.60% | 2.35% | 18.69% | 13.46% | 19.27% | 0.32% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4710 | 1.4710 | -0.07% | 3.19% | 3.32% | 19.99% | 14.53% | 20.39% | 0.98% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4721 | 1.4721 | -0.95% | 4.50% | -4.14% | 19.77% | 13.56% | 20.48% | 2.71% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4862 | 1.4862 | 3.19% | 5.85% | 1.12% | -- | 14.64% | 21.63% | 3.17% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4403 | 1.4403 | -0.57% | 2.20% | -2.01% | 17.87% | 10.72% | 17.87% | -0.01% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4486 | 1.4486 | 1.62% | 1.73% | -1.44% | 17.91% | 12.35% | 18.55% | 0.56% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4255 | 1.4255 | 1.19% | -0.52% | -3.01% | -- | 10.56% | 16.66% | -0.78% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4087 | 1.4087 | 0.33% | -1.69% | -4.16% | -- | 9.58% | 15.29% | -2.19% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4040 | 1.4040 | -0.38% | -1.91% | -4.48% | -- | 9.34% | 14.90% | -1.74% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4093 | 1.4093 | -1.03% | -2.50% | -4.12% | 14.28% | 9.75% | 15.34% | -1.36% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4240 | 1.4240 | -0.63% | -1.02% | 3.84% | -- | 11.22% | 16.54% | -0.34% | -- | -- | | 2024-10-28 | 1.4330 | 1.4330 | 0.01% | 0.05% | 4.50% | 14.89% | 11.92% | 17.28% | 0.48% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4329 | 1.4329 | 0.10% | -0.08% | 13.49% | -- | 13.46% | 17.27% | -0.93% | -- | -- | | 2024-10-24 | 1.4314 | 1.4314 | -0.98% | 2.18% | -- | -- | 13.97% | 17.15% | -1.46% | -- | -- | | 2024-10-23 | 1.4455 | 1.4455 | 0.47% | 2.01% | 20.64% | 14.58% | 15.02% | 18.30% | -0.49% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4387 | 1.4387 | 0.45% | 1.30% | -- | 12.06% | 14.41% | 17.74% | -0.96% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4323 | 1.4323 | -0.13% | -1.47% | -- | -- | 13.90% | 17.22% | -0.40% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4341 | 1.4341 | 2.37% | 0.72% | 20.82% | 11.59% | 10.68% | 17.37% | 1.73% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4009 | 1.4009 | -1.14% | -4.11% | 19.07% | 9.25% | 7.41% | 14.65% | -2.17% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4170 | 1.4170 | -0.23% | -0.94% | 20.44% | 11.15% | 8.80% | 15.97% | -1.05% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4203 | 1.4203 | -2.30% | -7.51% | 20.72% | 11.57% | 8.16% | 16.24% | -0.82% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4537 | 1.4537 | 2.10% | -1.10% | 23.56% | -- | 10.71% | 18.97% | 2.09% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4238 | 1.4238 | -2.54% | -3.13% | 19.89% | -- | 8.95% | 16.52% | -1.41% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4609 | 1.4609 | 2.13% | -0.61% | 22.70% | 16.47% | 12.66% | 19.56% | 1.85% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4304 | 1.4304 | -6.86% | -2.68% | 20.51% | -- | 9.58% | 17.06% | -0.28% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5357 | 1.5357 | 4.48% | 4.48% | 27.58% | 23.95% | 17.53% | 25.68% | 7.06% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4698 | 1.4698 | 7.18% | 22.67% | -- | 16.40% | 12.48% | 20.29% | 4.89% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3713 | 1.3713 | 3.31% | -- | -- | 8.73% | 4.90% | 12.23% | -2.31% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3274 | 1.3274 | 5.13% | -- | 7.95% | -- | 1.56% | 8.63% | -4.17% | 场内交易 | 场内交易 | | 2024-09-25 | 1.2626 | 1.2626 | 0.00% | 6.37% | 2.58% | 0.16% | -3.66% | 3.33% | -8.85% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1982 | 1.1982 | 0.00% | 1.84% | -2.66% | -- | -8.90% | -1.94% | -13.10% | 场内交易 | 场内交易 | | 2024-09-18 | 1.1870 | 1.1870 | 0.89% | -0.05% | -3.59% | -- | -9.25% | -2.86% | -14.06% | 场内交易 | 场内交易 | | 2024-09-13 | 1.1765 | 1.1765 | 0.00% | -2.26% | -3.82% | -8.09% | -9.72% | -3.72% | -17.39% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1876 | 1.1876 | -0.25% | -1.85% | -3.12% | -7.87% | -9.40% | -2.81% | -16.67% | 场内交易 | 场内交易 | | 2024-09-10 | 1.1906 | 1.1906 | 0.30% | -2.12% | -2.88% | -8.07% | -8.56% | -2.56% | -16.45% | 场内交易 | 场内交易 | | 2024-09-09 | 1.1870 | 1.1870 | -1.39% | -- | -3.17% | -8.35% | -8.84% | -2.86% | -15.98% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2037 | 1.2037 | -0.74% | -- | -1.49% | -- | -8.82% | -1.49% | -14.93% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2127 | 1.2127 | 0.22% | -- | -1.29% | -- | -8.07% | -0.75% | -12.97% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2100 | 1.2100 | -0.53% | -- | -- | -- | -8.75% | -0.97% | -13.16% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2164 | 1.2164 | 0.00% | -- | -- | -6.65% | -7.18% | -0.45% | -12.70% | -- | -- | | 2024-08-26 | 1.2297 | 1.2297 | -0.10% | -0.19% | -1.41% | -6.10% | -3.83% | 0.64% | -10.00% | 场内交易 | 场内交易 | | 2024-08-23 | 1.2309 | 1.2309 | 0.93% | -0.02% | -2.43% | -- | -3.19% | 0.74% | -11.50% | 场内交易 | 场内交易 | | 2024-08-22 | 1.2195 | 1.2195 | -0.01% | -0.52% | -5.02% | -- | -5.24% | -0.20% | -11.28% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2196 | 1.2196 | 0.00% | 0.53% | -- | -8.92% | -4.70% | -0.19% | -11.27% | 场内交易 | 场内交易 | | 2024-08-19 | 1.2321 | 1.2321 | 0.07% | 0.35% | -- | -- | -4.98% | 0.83% | -12.06% | 场内交易 | 场内交易 | | 2024-08-16 | 1.2312 | 1.2312 | 0.43% | 0.43% | -3.43% | -6.79% | -5.89% | 0.76% | -14.06% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2259 | 1.2259 | 1.05% | -0.26% | -3.70% | -6.76% | -6.90% | 0.33% | -14.13% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2132 | 1.2132 | -0.82% | -- | -- | -- | -7.79% | -0.71% | -15.02% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2232 | 1.2232 | -0.37% | 0.11% | -- | -- | -7.36% | 0.11% | -14.32% | 场内交易 | 场内交易 | | 2024-08-12 | 1.2278 | 1.2278 | 0.15% | -0.07% | -- | -- | -7.01% | 0.48% | -14.28% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2259 | 1.2259 | -0.26% | -- | -- | -7.70% | -9.25% | 0.33% | -14.58% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2291 | 1.2291 | 0.00% | -- | -0.80% | -- | -9.02% | 0.59% | -12.81% | 场内交易 | 场内交易 | | 2024-08-06 | 1.2219 | 1.2219 | -0.55% | -0.92% | -- | -8.25% | -10.54% | 0.00% | -13.32% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | -10.05% | 0.55% | -13.45% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2332 | 1.2332 | 0.00% | -2.25% | -2.34% | -- | -10.91% | 0.92% | -11.73% | 场内交易 | 场内交易 | | 2024-07-26 | 1.2473 | 1.2473 | 0.00% | -- | -- | -3.58% | -7.64% | 2.08% | -12.84% | 场内交易 | 场内交易 | | 2024-07-23 | 1.2616 | 1.2616 | -1.74% | -1.04% | -- | -- | -4.30% | 3.25% | -14.92% | 场内交易 | 场内交易 | | 2024-07-22 | 1.2839 | 1.2839 | 0.00% | 0.86% | -- | 0.62% | -2.61% | 5.07% | -14.38% | 场内交易 | 场内交易 | | 2024-07-18 | 1.2852 | 1.2852 | 0.23% | -- | -- | -- | -2.91% | 5.18% | -13.95% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2823 | 1.2823 | 0.58% | 2.23% | -0.47% | 0.22% | -3.78% | 4.94% | -14.15% | 场内交易 | 场内交易 | | 2024-07-16 | 1.2749 | 1.2749 | 0.15% | -- | -1.29% | 1.01% | -4.93% | 4.34% | -14.64% | 场内交易 | 场内交易 | | 2024-07-15 | 1.2730 | 1.2730 | 0.00% | 2.74% | -1.43% | 0.62% | -5.07% | 4.18% | -15.53% | 场内交易 | 场内交易 | | 2024-07-10 | 1.2543 | 1.2543 | 0.00% | -- | -3.15% | 0.00% | -4.62% | 2.65% | -15.88% | -- | -- | | 2024-07-08 | 1.2390 | 1.2390 | 0.00% | -2.26% | -4.33% | -- | -6.13% | 1.40% | -17.06% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2564 | 1.2564 | 0.00% | -0.38% | -- | -- | -6.21% | 2.82% | -16.87% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2666 | 1.2666 | -0.09% | 0.48% | -2.68% | -- | -4.30% | 3.66% | -16.20% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2677 | 1.2677 | 0.40% | 0.25% | -2.60% | -- | -4.22% | 3.75% | -18.53% | 场内交易 | 场内交易 | | 2024-06-28 | 1.2627 | 1.2627 | 0.12% | -- | -3.96% | -1.10% | -4.38% | 3.34% | -17.29% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2612 | 1.2612 | 0.00% | -0.65% | -- | -0.88% | -4.58% | 3.22% | -17.16% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2606 | 1.2606 | -0.32% | -- | -3.74% | -- | -5.35% | 3.17% | -17.20% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2646 | 1.2646 | 0.00% | -1.84% | -3.44% | -1.60% | -5.05% | 3.49% | -16.14% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2695 | 1.2695 | 0.00% | -0.83% | -- | -- | -5.76% | 3.90% | -15.42% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2883 | 1.2883 | -0.25% | -0.53% | -- | -0.71% | -5.02% | 5.43% | -14.12% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2915 | 1.2915 | 0.89% | -0.28% | -- | -- | -3.50% | 5.70% | -14.91% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2801 | 1.2801 | 0.00% | -- | -- | -1.25% | -4.21% | 4.76% | -15.66% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2891 | 1.2891 | -0.46% | -- | -- | -- | -2.35% | 5.50% | -15.07% | 场内交易 | 场内交易 | | 2024-06-07 | 1.2951 | 1.2951 | 0.00% | -0.49% | -2.81% | -- | -1.30% | 5.99% | -15.55% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3031 | 1.3031 | 0.12% | -- | -- | 0.35% | -1.35% | 6.65% | -14.82% | 场内交易 | 场内交易 | | 2024-05-31 | 1.3015 | 1.3015 | 0.00% | -0.62% | -- | -- | 0.57% | 6.51% | -16.81% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3105 | 1.3105 | -0.32% | -- | -- | -- | 0.01% | 7.25% | -16.38% | 场内交易 | 场内交易 | | 2024-05-28 | 1.3147 | 1.3147 | 0.00% | -1.81% | 1.63% | -- | -0.17% | 7.59% | -16.12% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3096 | 1.3096 | 0.00% | -- | 2.64% | 1.32% | -0.69% | 7.18% | -13.20% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3390 | 1.3390 | 0.00% | -- | -- | 4.07% | -0.69% | 9.58% | -10.60% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3209 | 1.3209 | 0.46% | -0.54% | 4.65% | -- | -2.29% | 8.10% | -11.63% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3148 | 1.3148 | 0.00% | -- | 3.93% | -- | -2.92% | 7.60% | -12.04% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3281 | 1.3281 | 0.00% | -- | 5.12% | -- | -2.66% | 8.69% | -9.18% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3326 | 1.3326 | 0.07% | -- | -- | 6.09% | -1.72% | 9.06% | -8.87% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3317 | 1.3317 | 0.00% | -- | -- | -- | -1.78% | 8.99% | -10.14% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2936 | 1.2936 | 0.00% | -- | 0.81% | 6.11% | -2.10% | 5.87% | -13.04% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2759 | 1.2759 | 0.00% | -0.28% | -0.72% | -- | -4.23% | 4.42% | -15.15% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2760 | 1.2760 | 0.00% | 0.86% | -0.71% | 8.48% | -4.93% | 4.43% | -14.56% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2795 | 1.2795 | 1.37% | 2.01% | -1.39% | 8.46% | -6.82% | 4.71% | -12.73% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2622 | 1.2622 | -0.23% | -0.09% | -2.72% | 5.26% | -6.90% | 3.30% | -13.91% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2651 | 1.2651 | 1.71% | -- | -2.50% | 6.23% | -6.68% | 3.54% | -13.33% | 场内交易 | 场内交易 | | 2024-04-12 | 1.2438 | 1.2438 | 0.00% | -- | -- | 4.77% | -8.70% | 1.79% | -15.34% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2543 | 1.2543 | -0.72% | -- | -- | 5.70% | -7.95% | 2.65% | -15.58% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2634 | 1.2634 | 0.00% | -- | -- | 5.79% | -7.81% | 3.40% | -14.97% | 场内交易 | 场内交易 | | 2024-03-28 | 1.2767 | 1.2767 | 0.34% | -1.32% | -- | 3.85% | -3.86% | 4.48% | -14.50% | 场内交易 | 场内交易 | | 2024-03-27 | 1.2724 | 1.2724 | -0.84% | -- | -- | 5.31% | -4.51% | 4.13% | -14.79% | 场内交易 | 场内交易 | | 2024-03-26 | 1.2832 | 1.2832 | 0.00% | -0.62% | 0.40% | 6.74% | -3.83% | 5.02% | -14.06% | 场内交易 | 场内交易 | | 2024-03-22 | 1.2851 | 1.2851 | -0.67% | -0.96% | -- | 6.60% | -2.62% | 5.17% | -13.93% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2938 | 1.2938 | 0.00% | -- | 0.56% | 7.38% | -1.37% | 5.88% | -12.35% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2912 | 1.2912 | 0.00% | -- | 1.74% | 7.06% | -1.20% | 5.67% | -12.53% | 场内交易 | 场内交易 | | 2024-03-15 | 1.2975 | 1.2975 | 0.00% | -- | -- | 7.49% | -0.63% | 6.19% | -12.57% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2963 | 1.2963 | 0.00% | -- | -- | 6.15% | -1.13% | 6.09% | -14.04% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2985 | 1.2985 | 0.00% | 0.46% | 8.82% | 3.11% | -3.84% | 6.27% | -17.69% | 场内交易 | 场内交易 | | 2024-02-26 | 1.2781 | 1.2781 | -1.11% | 0.71% | 4.84% | 0.42% | -3.78% | 4.60% | -18.35% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2925 | 1.2925 | 0.00% | -- | 9.43% | 1.15% | -3.52% | 5.78% | -19.73% | 场内交易 | 场内交易 | | 2024-02-21 | 1.2866 | 1.2866 | 0.00% | -- | 7.97% | 0.50% | -4.96% | 5.30% | -21.84% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2691 | 1.2691 | 0.00% | -- | 6.50% | -0.31% | -3.74% | 3.86% | -22.90% | 场内交易 | 场内交易 | | 2024-02-07 | 1.2561 | 1.2561 | 0.00% | -- | 4.24% | -3.11% | -5.37% | 2.80% | -20.33% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1845 | 1.1845 | -0.74% | -2.84% | -3.06% | -7.64% | -12.29% | -3.06% | -24.99% | 场内交易 | 场内交易 | | 2024-02-01 | 1.1933 | 1.1933 | 0.00% | -1.83% | -3.94% | -7.17% | -11.58% | -2.34% | -23.41% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2187 | 1.2187 | -0.03% | 3.60% | -1.89% | -4.82% | -9.95% | -0.26% | -20.88% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2191 | 1.2191 | 0.30% | 2.31% | 1.41% | -3.89% | -9.92% | -0.23% | -23.43% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2155 | 1.2155 | 0.00% | 1.91% | 0.39% | -3.75% | -10.19% | -0.52% | -25.17% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1811 | 1.1811 | 0.41% | -1.50% | -2.02% | -6.02% | -12.73% | -3.34% | -26.50% | 场内交易 | 场内交易 |
|