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| 创业板ETF平安(159964)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 | | 2025-01-09 | 1.2904 | 1.2904 | 0.00% | -2.39% | -10.47% | -11.75% | -13.73% | -2.39% | -50.55% | 场内交易 | 场内交易 | | 2025-01-07 | 1.3016 | 1.3016 | 0.70% | -- | -10.41% | -30.93% | -14.19% | -1.54% | -50.12% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2926 | 1.2926 | 0.00% | -8.62% | -11.03% | -31.41% | -14.79% | -2.22% | -50.98% | 场内交易 | 场内交易 | | 2025-01-02 | 1.3220 | 1.3220 | 0.00% | -6.70% | -8.54% | -29.85% | -16.58% | 0.00% | -52.26% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4145 | 1.4145 | 0.00% | 0.84% | -0.75% | -24.94% | -12.41% | -10.75% | -48.28% | 场内交易 | 场内交易 | | 2024-12-26 | 1.4170 | 1.4170 | 0.00% | -0.14% | 2.81% | -4.78% | -8.29% | -10.59% | -49.56% | 场内交易 | 场内交易 | | 2024-12-23 | 1.4027 | 1.4027 | -1.00% | -- | 0.59% | 5.47% | -10.02% | -11.49% | -50.07% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4168 | 1.4168 | -0.16% | -- | -2.52% | -- | -7.97% | -10.60% | -48.96% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4190 | 1.4190 | 0.50% | -- | -1.90% | 5.61% | -9.06% | -10.46% | -50.38% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4119 | 1.4119 | 0.00% | -2.61% | 0.51% | 5.93% | -9.15% | -10.91% | -50.63% | 场内交易 | 场内交易 | | 2024-12-11 | 1.4497 | 1.4497 | 0.00% | 2.17% | -5.39% | -- | -11.32% | -8.52% | -49.74% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4413 | 1.4413 | -0.79% | -0.28% | -3.09% | -- | -10.78% | -9.06% | -49.91% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4528 | 1.4528 | 2.03% | 1.94% | 0.07% | 8.78% | -9.49% | -8.33% | -48.73% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4239 | 1.4239 | 0.35% | 2.39% | -2.96% | 4.84% | -10.78% | -10.15% | -50.80% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4189 | 1.4189 | -1.38% | 0.24% | 1.23% | 5.14% | -12.84% | -10.47% | -50.97% | -- | -- | | 2024-12-03 | 1.4388 | 1.4388 | -0.46% | 4.39% | 5.65% | 6.50% | -12.41% | -9.21% | -50.28% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4454 | 1.4454 | 1.42% | 3.68% | 6.14% | -- | -12.00% | -8.80% | -49.89% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4252 | 1.4252 | 2.49% | 2.20% | 2.11% | -- | -12.84% | -10.07% | -51.09% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3906 | 1.3906 | -1.76% | -4.24% | -2.68% | 4.55% | -15.85% | -12.25% | -51.81% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4155 | 1.4155 | 2.70% | -2.61% | -1.37% | 6.50% | -13.80% | -10.68% | -50.95% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3783 | 1.3783 | -1.13% | -4.71% | -3.96% | -- | -16.58% | -13.03% | -52.24% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3941 | 1.3941 | -0.03% | -0.76% | -2.86% | 3.80% | -15.62% | -12.03% | -51.75% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3945 | 1.3945 | -3.97% | -3.05% | -1.92% | 3.85% | -16.11% | -12.01% | -52.17% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4521 | 1.4521 | -0.09% | -2.97% | 2.46% | 7.33% | -14.08% | -8.37% | -48.94% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4534 | 1.4534 | 0.48% | -6.15% | 3.26% | -- | -14.38% | -8.29% | -48.90% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4465 | 1.4465 | 2.97% | -5.54% | 2.77% | -- | -14.51% | -8.73% | -49.14% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4048 | 1.4048 | -2.34% | -8.32% | -0.19% | 1.76% | -16.97% | -11.36% | -50.09% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4384 | 1.4384 | -3.88% | -3.28% | 7.50% | -- | -16.19% | -9.24% | -49.16% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4965 | 1.4965 | -3.37% | -0.62% | 8.29% | 8.94% | -12.35% | -5.57% | -47.53% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5487 | 1.5487 | 1.13% | 6.67% | 14.87% | -- | -9.50% | -2.28% | -45.70% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5314 | 1.5314 | -0.06% | 4.36% | 13.59% | -- | -10.33% | -3.37% | -46.31% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5323 | 1.5323 | 3.03% | 9.33% | 13.66% | 10.78% | -10.28% | -3.31% | -46.32% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4872 | 1.4872 | -1.24% | 9.21% | -22.38% | -- | -13.67% | -6.16% | -47.09% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5058 | 1.5058 | 3.72% | 8.55% | -20.09% | 7.27% | -12.58% | -4.99% | -45.99% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4518 | 1.4518 | -1.06% | 5.27% | -22.96% | 2.99% | -16.11% | -8.39% | -47.93% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4674 | 1.4674 | 4.69% | 5.14% | -22.13% | 5.37% | -12.47% | -7.41% | -47.37% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4016 | 1.4016 | 2.92% | -1.91% | -25.62% | -- | -16.40% | -11.56% | -49.87% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3618 | 1.3618 | -1.83% | -5.11% | -27.73% | -- | -18.40% | -14.07% | -50.86% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3872 | 1.3872 | 0.59% | -0.53% | -26.39% | -5.07% | -17.26% | -12.47% | -50.22% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3791 | 1.3791 | -1.19% | -2.43% | -26.81% | -2.37% | -18.11% | -12.98% | -50.51% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3957 | 1.3957 | -2.32% | -1.84% | -14.65% | -- | -15.09% | -11.93% | -49.92% | -- | -- | | 2024-10-28 | 1.4289 | 1.4289 | -0.43% | 0.82% | -12.62% | -0.57% | -13.07% | -9.84% | -47.62% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4351 | 1.4351 | 2.90% | 1.96% | -- | -- | -9.63% | -9.45% | -48.31% | -- | -- | | 2024-10-24 | 1.3946 | 1.3946 | -1.34% | 6.88% | -0.60% | -- | -12.97% | -12.00% | -48.97% | -- | -- | | 2024-10-23 | 1.4135 | 1.4135 | -0.58% | 8.04% | 6.29% | -2.31% | -11.04% | -10.81% | -48.28% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4218 | 1.4218 | 0.32% | 6.26% | -- | -4.70% | -12.01% | -10.29% | -47.98% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4173 | 1.4173 | 0.70% | 2.55% | -- | -5.06% | -12.29% | -10.57% | -48.06% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4075 | 1.4075 | 7.87% | 4.40% | 5.60% | -5.31% | -14.75% | -11.19% | -48.36% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3048 | 1.3048 | -0.27% | -8.06% | -2.20% | -11.13% | -21.91% | -17.67% | -52.13% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3083 | 1.3083 | -2.23% | -10.53% | -1.94% | -- | -21.47% | -17.45% | -52.00% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3381 | 1.3381 | -3.18% | -30.16% | 0.29% | -7.61% | -21.27% | -15.57% | -50.91% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3820 | 1.3820 | 2.51% | -26.66% | 3.58% | -5.18% | -18.69% | -12.80% | -48.35% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3482 | 1.3482 | -5.00% | -28.45% | -- | -7.58% | -20.96% | -14.93% | -49.29% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4192 | 1.4192 | -2.94% | -24.69% | -- | -- | -16.14% | -10.45% | -47.39% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4622 | 1.4622 | -10.59% | -22.41% | -- | -- | -14.06% | -7.74% | -45.79% | 场内交易 | 场内交易 | | 2024-10-08 | 1.6353 | 1.6353 | 17.17% | 1.68% | 43.46% | 35.88% | 12.32% | 20.90% | -28.97% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3957 | 1.3957 | 15.23% | 41.70% | -- | -- | 10.46% | 18.90% | -30.17% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2112 | 1.2112 | 9.89% | -- | 23.04% | 11.08% | -4.25% | 3.19% | -39.14% | 场内交易 | 场内交易 | | 2024-09-26 | 1.1022 | 1.1022 | 0.00% | 10.75% | -- | -- | -12.15% | -6.10% | -44.20% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0392 | 1.0392 | 5.50% | 5.16% | 4.46% | -6.18% | -18.13% | -11.47% | -47.39% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9850 | 0.9850 | 0.00% | -0.32% | -0.99% | -- | -22.40% | -16.08% | -49.73% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9952 | 0.9952 | 0.81% | -0.35% | -- | -- | -21.18% | -15.22% | -49.38% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9872 | 0.9872 | -0.10% | -- | -3.45% | -14.74% | -22.50% | -15.90% | -49.79% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9882 | 0.9882 | -1.05% | -0.10% | -- | -- | -22.70% | -15.81% | -49.75% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9987 | 0.9987 | 0.00% | -0.72% | -- | -12.09% | -22.76% | -14.92% | -49.78% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9892 | 0.9892 | -1.66% | -- | -5.26% | -14.85% | -25.32% | -15.73% | -50.18% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0059 | 1.0059 | 0.64% | -- | -2.48% | -13.98% | -24.41% | -14.30% | -47.31% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9995 | 0.9995 | -0.11% | 1.46% | -- | -14.99% | -25.13% | -14.85% | -47.65% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0006 | 1.0006 | 0.00% | 1.65% | -- | -13.76% | -24.41% | -14.76% | -47.59% | -- | -- | | 2024-08-28 | 0.9851 | 0.9851 | 0.07% | -1.70% | -7.45% | -14.38% | -24.15% | -16.08% | -50.81% | -- | -- | | 2024-08-27 | 0.9844 | 0.9844 | 0.00% | -- | -7.52% | -15.55% | -23.48% | -16.14% | -50.85% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9948 | 0.9948 | 0.02% | -2.71% | -7.18% | -15.59% | -22.61% | -15.25% | -50.88% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9946 | 0.9946 | -0.75% | -- | -9.99% | -- | -24.39% | -15.27% | -49.35% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0021 | 1.0021 | 0.00% | -1.50% | -9.37% | -- | -23.75% | -14.63% | -48.97% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0225 | 1.0225 | 0.00% | -0.20% | -- | -- | -23.94% | -12.89% | -49.61% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0174 | 1.0174 | 0.00% | -2.14% | -5.75% | -13.76% | -25.42% | -13.32% | -50.50% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0245 | 1.0245 | 0.00% | -- | -- | -15.12% | -27.04% | -12.72% | -51.71% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0397 | 1.0397 | -0.42% | -3.94% | -- | -- | -26.35% | -11.42% | -51.47% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0441 | 1.0441 | 1.22% | -0.20% | -- | -- | -26.78% | -11.05% | -51.27% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0315 | 1.0315 | 0.00% | -- | -- | -12.68% | -27.66% | -12.12% | -52.42% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0823 | 1.0823 | 3.45% | -- | -- | -8.38% | -23.20% | -7.80% | -48.74% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0462 | 1.0462 | 0.00% | -2.38% | -- | -11.44% | -25.19% | -10.87% | -50.45% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0644 | 1.0644 | 0.00% | -3.74% | -- | -7.80% | -22.91% | -9.32% | -48.58% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0717 | 1.0717 | -3.01% | -- | -- | -3.52% | -21.38% | -8.70% | -49.66% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1050 | 1.1050 | -0.06% | 3.01% | -- | -0.36% | -18.94% | -5.86% | -49.11% | 场内交易 | 场内交易 | | 2024-07-19 | 1.1057 | 1.1057 | 0.44% | 2.43% | -- | -- | -19.41% | -5.80% | -47.69% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1009 | 1.1009 | 1.24% | 1.90% | -4.92% | -- | -20.60% | -6.21% | -47.67% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0874 | 1.0874 | 0.00% | -- | -- | -- | -21.82% | -7.36% | -48.31% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0727 | 1.0727 | -0.63% | 2.71% | -- | -5.62% | -23.44% | -8.61% | -50.45% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0795 | 1.0795 | -0.08% | -- | -4.97% | -3.29% | -22.01% | -8.03% | -50.10% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0804 | 1.0804 | 0.00% | -- | -- | -4.22% | -22.64% | -7.96% | -48.26% | 场内交易 | 场内交易 | | 2024-07-08 | 1.0444 | 1.0444 | 0.00% | -- | -- | -8.67% | -23.59% | -11.02% | -50.32% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0674 | 1.0674 | 0.00% | -1.88% | -7.28% | -9.31% | -23.49% | -9.06% | -47.65% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0904 | 1.0904 | 0.00% | -- | -6.45% | -3.68% | -21.00% | -7.11% | -46.71% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0879 | 1.0879 | -1.79% | -6.05% | -- | -6.18% | -21.87% | -7.32% | -46.83% | 场内交易 | 场内交易 | | 2024-06-24 | 1.1077 | 1.1077 | 0.00% | -- | -- | -6.29% | -20.45% | -5.63% | -44.76% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1579 | 1.1579 | 0.00% | -- | -2.36% | -4.93% | -18.96% | -1.35% | -41.51% | 场内交易 | 场内交易 | | 2024-06-12 | 1.1360 | 1.1360 | 0.00% | -2.86% | -- | -5.73% | -16.17% | -3.22% | -43.59% | 场内交易 | 场内交易 | | 2024-06-06 | 1.1617 | 1.1617 | -0.66% | 0.51% | -- | -- | -14.70% | -1.03% | -41.28% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1694 | 1.1694 | -0.54% | -- | -1.01% | 0.85% | -15.56% | -0.37% | -40.89% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1757 | 1.1757 | 1.34% | 2.19% | -0.47% | -- | -16.27% | 0.16% | -40.57% | 场内交易 | 场内交易 | | 2024-06-03 | 1.1602 | 1.1602 | 0.78% | -0.46% | -1.79% | 0.57% | -17.37% | -1.16% | -40.62% | 场内交易 | 场内交易 | | 2024-05-31 | 1.1512 | 1.1512 | -0.40% | -- | -2.55% | -- | -16.51% | -1.93% | -42.91% | 场内交易 | 场内交易 | | 2024-05-30 | 1.1558 | 1.1558 | 0.00% | -1.93% | -2.16% | -- | -17.10% | -1.53% | -41.34% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1505 | 1.1505 | -1.30% | -- | -0.34% | 3.97% | -17.80% | -1.99% | -41.61% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1656 | 1.1656 | 0.00% | -2.28% | 0.97% | 2.73% | -16.73% | -0.70% | -40.71% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1785 | 1.1785 | 0.00% | -- | 6.09% | -- | -16.67% | 0.40% | -37.87% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1928 | 1.1928 | 0.58% | 0.85% | -- | 7.98% | -16.58% | 1.62% | -37.72% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1859 | 1.1859 | 0.00% | -- | -- | 8.56% | -17.59% | 1.03% | -37.45% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1694 | 1.1694 | -0.87% | -1.36% | 2.89% | 7.05% | -18.94% | -0.37% | -36.73% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1797 | 1.1797 | -0.25% | -- | 5.69% | 7.99% | -16.51% | 0.50% | -36.17% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1827 | 1.1827 | 0.00% | -- | 5.96% | 8.27% | -16.30% | 0.76% | -34.07% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2070 | 1.2070 | 1.81% | 2.18% | -- | 10.49% | -14.32% | 2.83% | -31.93% | 场内交易 | 场内交易 | | 2024-05-08 | 1.1855 | 1.1855 | 0.00% | 0.36% | 3.66% | 8.52% | -16.84% | 1.00% | -33.14% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1813 | 1.1813 | -1.06% | 6.35% | -- | 17.79% | -18.92% | 0.64% | -37.21% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1939 | 1.1939 | 3.42% | 7.66% | -- | 16.13% | -18.06% | 1.71% | -35.71% | 场内交易 | 场内交易 | | 2024-04-26 | 1.1544 | 1.1544 | 3.27% | -- | -- | 8.40% | -19.72% | -1.65% | -36.09% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1179 | 1.1179 | -0.04% | -- | -3.60% | 2.66% | -21.00% | -4.76% | -38.57% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1184 | 1.1184 | 0.68% | -- | -5.38% | -- | -22.38% | -4.72% | -38.54% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1108 | 1.1108 | 0.16% | -0.34% | -6.02% | 4.00% | -24.20% | -5.37% | -38.96% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1090 | 1.1090 | 0.00% | -2.43% | -6.18% | 5.12% | -24.33% | -5.52% | -37.93% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1146 | 1.1146 | -1.94% | -- | -- | 0.53% | -26.61% | -5.04% | -34.16% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1366 | 1.1366 | 1.83% | -0.61% | -- | 2.90% | -25.16% | -3.17% | -33.02% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1162 | 1.1162 | -1.05% | -- | -7.37% | 0.16% | -26.54% | -4.91% | -32.43% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1280 | 1.1280 | 0.00% | -- | -5.62% | 0.31% | -26.07% | -3.90% | -33.25% | 场内交易 | 场内交易 | | 2024-04-08 | 1.1436 | 1.1436 | 0.00% | -3.44% | 0.04% | 3.60% | -25.25% | -2.57% | -33.32% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1770 | 1.1770 | -0.62% | -- | 2.03% | 0.27% | -21.56% | 0.27% | -31.96% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1843 | 1.1843 | 0.00% | 2.13% | 2.66% | -0.99% | -21.08% | 0.89% | -30.65% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1432 | 1.1432 | 0.98% | -4.70% | 3.31% | -3.83% | -22.84% | -2.61% | -31.34% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1321 | 1.1321 | 0.00% | -6.22% | -0.22% | -1.13% | -24.50% | -3.55% | -32.01% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1596 | 1.1596 | -1.90% | -4.79% | -- | 0.13% | -21.77% | -1.21% | -28.02% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1820 | 1.1820 | -1.47% | -- | 6.30% | 2.37% | -19.30% | 0.70% | -27.69% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1996 | 1.1996 | -0.63% | 0.75% | -- | 3.52% | -17.94% | 2.20% | -25.88% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2072 | 1.2072 | 0.12% | 0.74% | 9.29% | 5.88% | -15.81% | 2.85% | -25.41% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2057 | 1.2057 | -1.00% | 0.06% | 9.14% | 4.33% | -15.98% | 2.72% | -25.51% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2179 | 1.2179 | 0.00% | 1.90% | 11.49% | 5.81% | -15.13% | 3.76% | -26.83% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1907 | 1.1907 | -0.63% | -- | 9.00% | 1.23% | -18.76% | 1.44% | -28.67% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1983 | 1.1983 | -0.56% | -- | 9.69% | 1.24% | -18.72% | 2.09% | -28.22% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2050 | 1.2050 | 0.82% | 3.92% | 10.31% | 0.13% | -18.71% | 2.66% | -27.81% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1952 | 1.1952 | 4.56% | -- | 9.41% | -1.29% | -19.37% | 1.82% | -28.14% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1431 | 1.1431 | 0.00% | -0.91% | 4.64% | -4.46% | -23.12% | -2.62% | -30.85% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1596 | 1.1596 | 0.00% | 2.20% | 17.21% | -1.90% | -23.43% | -1.21% | -33.31% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1536 | 1.1536 | 0.00% | -- | 14.66% | -5.18% | -24.49% | -1.72% | -36.31% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1066 | 1.1066 | -2.47% | -- | 3.92% | -9.58% | -27.13% | -5.72% | -37.24% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1346 | 1.1346 | 2.39% | 2.72% | 6.55% | -6.72% | -24.70% | -3.34% | -35.65% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1081 | 1.1081 | 0.00% | 0.31% | 4.06% | -9.45% | -27.03% | -5.60% | -37.16% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1119 | 1.1119 | 0.00% | 1.79% | 5.39% | -9.69% | -27.45% | -5.27% | -41.39% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1046 | 1.1046 | -0.01% | 1.12% | 1.75% | -12.14% | -28.75% | -5.90% | -44.35% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1047 | 1.1047 | 1.13% | 1.13% | 1.76% | -11.85% | -27.84% | -5.89% | -44.34% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0924 | 1.0924 | 0.00% | 8.58% | -1.04% | -14.39% | -30.78% | -6.93% | -44.82% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9893 | 0.9893 | 0.75% | -3.77% | -11.94% | -20.33% | -38.61% | -15.72% | -48.72% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9819 | 0.9819 | -2.41% | -7.79% | -16.35% | -19.77% | -39.58% | -16.35% | -49.63% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0061 | 1.0061 | 0.98% | -7.60% | -15.88% | -18.60% | -38.36% | -14.29% | -47.29% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9963 | 0.9963 | -0.66% | -- | -16.70% | -19.76% | -38.19% | -15.12% | -47.28% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0029 | 1.0029 | -2.45% | -6.10% | -16.15% | -19.60% | -38.56% | -14.56% | -46.93% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0281 | 1.0281 | -3.46% | -2.55% | -14.05% | -15.56% | -36.34% | -12.41% | -45.60% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0649 | 1.0649 | -2.20% | -1.91% | -6.95% | -10.04% | -34.06% | -9.28% | -45.86% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0889 | 1.0889 | 0.00% | -0.67% | -5.98% | -7.42% | -32.58% | -7.23% | -46.22% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0681 | 1.0681 | 1.24% | -3.66% | -7.49% | -9.24% | -33.86% | -9.00% | -47.30% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0550 | 1.0550 | -2.82% | -4.49% | -8.63% | -11.85% | -34.67% | -10.12% | -47.94% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0856 | 1.0856 | -0.97% | -2.58% | -6.07% | -10.08% | -32.41% | -7.51% | -41.72% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0962 | 1.0962 | 1.92% | -2.52% | -4.76% | -10.35% | -31.02% | -6.61% | -42.35% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0756 | 1.0756 | -2.99% | -2.49% | -7.97% | -13.08% | -32.36% | -8.37% | -42.35% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1087 | 1.1087 | 0.37% | 0.08% | -5.13% | -10.15% | -30.11% | -5.55% | -40.58% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1046 | 1.1046 | -0.88% | 0.06% | -5.48% | -12.26% | -29.10% | -5.90% | -40.80% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1144 | 1.1144 | -0.90% | -0.81% | -7.40% | -12.45% | -27.48% | -5.06% | -41.95% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1245 | 1.1245 | 1.94% | -1.35% | -7.13% | -10.99% | -26.46% | -4.20% | -39.78% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1031 | 1.1031 | -0.42% | -4.95% | -7.81% | -11.99% | -28.66% | -6.02% | -42.01% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1078 | 1.1078 | 0.35% | -5.62% | -7.41% | -12.09% | -27.39% | -5.62% | -41.76% | 场内交易 | 场内交易 |
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