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| 大湾区ETF(512970)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 | | 2025-01-20 | 1.1752 | 1.1752 | 0.00% | 3.97% | -- | -2.07% | 23.89% | 1.55% | -17.45% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1569 | 1.1569 | 0.10% | 0.44% | -2.24% | -0.71% | 20.13% | -0.03% | -17.79% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1557 | 1.1557 | -0.87% | -- | -- | -2.03% | 20.31% | -0.14% | -17.88% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1658 | 1.1658 | 3.14% | 1.23% | -- | -3.46% | 21.20% | 0.73% | -17.16% | 场内交易 | 场内交易 | | 2025-01-13 | 1.1303 | 1.1303 | 0.00% | -- | -- | -4.33% | 17.51% | -2.33% | -21.04% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1518 | 1.1518 | 0.00% | -0.48% | -4.20% | -4.86% | 19.43% | -0.48% | -18.81% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1516 | 1.1516 | 0.00% | -- | -4.53% | -5.37% | 18.00% | -0.49% | -18.82% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1573 | 1.1573 | 0.00% | -5.05% | -3.65% | -4.91% | 15.92% | 0.00% | -20.27% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2192 | 1.2192 | 0.37% | -- | 3.04% | 0.18% | 20.27% | 22.12% | -15.54% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2147 | 1.2147 | -0.34% | -- | 2.57% | 8.99% | 24.01% | 21.66% | -15.92% | 场内交易 | 场内交易 | | 2024-12-26 | 1.2189 | 1.2189 | 1.03% | 1.13% | 4.78% | 15.06% | 25.13% | 22.09% | -16.23% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2065 | 1.2065 | 0.00% | 1.09% | 3.38% | 18.02% | 22.60% | 20.84% | -17.08% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2053 | 1.2053 | 0.99% | -1.47% | -0.22% | -- | 22.74% | 20.72% | -16.62% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1935 | 1.1935 | 0.00% | -1.75% | -0.17% | 23.64% | 21.60% | 19.54% | -17.44% | 场内交易 | 场内交易 | | 2024-12-16 | 1.1834 | 1.1834 | 0.00% | -1.57% | -2.46% | 23.04% | 19.64% | 18.53% | -19.30% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2233 | 1.2233 | 0.71% | 3.23% | -3.49% | 26.92% | 21.02% | 22.53% | -17.71% | 场内交易 | 场内交易 | | 2024-12-11 | 1.2147 | 1.2147 | 0.00% | 2.22% | -4.98% | -- | 20.28% | 21.66% | -18.28% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2023 | 1.2023 | -0.33% | 0.10% | -4.90% | 24.91% | 20.07% | 20.42% | -19.13% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2063 | 1.2063 | 1.80% | 1.95% | -2.70% | 23.84% | 21.21% | 20.82% | -15.88% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1850 | 1.1850 | -0.28% | 1.22% | -5.31% | 20.19% | 19.25% | 18.69% | -17.68% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1883 | 1.1883 | -0.88% | 0.34% | -2.88% | 20.75% | 17.47% | 19.02% | -17.45% | -- | -- | | 2024-12-03 | 1.1988 | 1.1988 | -0.19% | 3.05% | -0.14% | 21.35% | 17.56% | 20.07% | -16.72% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2011 | 1.2011 | 1.51% | 2.91% | 0.05% | -- | 17.79% | 20.30% | -16.24% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1832 | 1.1832 | 1.07% | 1.05% | -2.60% | 21.89% | 15.48% | 18.51% | -17.75% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1707 | 1.1707 | -1.15% | -3.30% | -4.22% | 21.33% | 13.00% | 17.26% | -18.70% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1843 | 1.1843 | 1.81% | -2.33% | -3.13% | -- | 14.84% | 18.62% | -17.76% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1633 | 1.1633 | -0.33% | -3.69% | -4.85% | 18.85% | 11.92% | 16.52% | -19.22% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1671 | 1.1671 | -0.32% | -2.38% | -4.54% | 19.23% | 12.29% | 16.90% | -19.68% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1709 | 1.1709 | -3.29% | -3.49% | -3.81% | 20.29% | 12.60% | 17.28% | -20.06% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2107 | 1.2107 | -0.16% | -2.17% | 0.19% | 23.82% | 14.98% | 21.26% | -16.77% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2126 | 1.2126 | 0.39% | -4.42% | 1.05% | -- | 14.71% | 21.45% | -16.64% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2079 | 1.2079 | 1.04% | -4.71% | 0.66% | 23.08% | 14.45% | 20.98% | -16.96% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1955 | 1.1955 | -1.46% | -6.48% | -0.38% | 21.99% | 13.27% | 19.74% | -16.63% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2132 | 1.2132 | -1.96% | -4.04% | 2.84% | -- | 13.71% | 21.51% | -16.52% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2375 | 1.2375 | -2.46% | -2.27% | 2.48% | 28.15% | 17.24% | 23.95% | -15.06% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2687 | 1.2687 | 0.09% | 2.33% | 7.39% | -- | 20.64% | 27.07% | -12.92% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2676 | 1.2676 | -0.84% | 1.29% | 7.30% | -- | 20.25% | 26.96% | -12.99% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2783 | 1.2783 | 1.11% | 4.48% | 8.20% | -- | 21.27% | 28.03% | -12.43% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2643 | 1.2643 | -0.15% | 5.31% | -3.93% | -- | 18.56% | 26.63% | -12.47% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2662 | 1.2662 | 2.13% | 4.56% | 4.04% | -- | 18.48% | 26.82% | -12.15% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2398 | 1.2398 | -0.93% | 2.36% | 1.87% | -- | 15.48% | 24.18% | -13.98% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2515 | 1.2515 | 2.29% | 3.02% | 2.83% | -- | 19.04% | 25.35% | -13.17% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2235 | 1.2235 | 1.92% | 0.10% | 0.53% | 23.16% | 16.38% | 22.55% | -15.47% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2005 | 1.2005 | -0.87% | -1.81% | -1.36% | 19.10% | 14.94% | 20.24% | -16.15% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2110 | 1.2110 | -0.02% | 0.16% | -0.49% | 19.36% | 15.10% | 21.29% | -15.50% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2112 | 1.2112 | -0.30% | -1.09% | -0.48% | -- | 14.05% | 21.31% | -15.48% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2148 | 1.2148 | -0.61% | -0.21% | 9.00% | -- | 16.05% | 21.67% | -15.23% | -- | -- | | 2024-10-28 | 1.2223 | 1.2223 | -0.02% | 1.15% | 9.67% | 21.80% | 16.77% | 22.43% | -14.64% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2226 | 1.2226 | 1.12% | 1.88% | 19.59% | -- | 18.92% | 22.46% | -15.84% | -- | -- | | 2024-10-24 | 1.2091 | 1.2091 | -1.26% | 4.67% | 19.81% | 21.52% | 17.73% | 21.10% | -16.08% | -- | -- | | 2024-10-23 | 1.2245 | 1.2245 | 0.59% | 5.09% | 25.94% | 21.31% | 18.92% | 22.65% | -15.01% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2173 | 1.2173 | 0.74% | 3.19% | 25.15% | 17.52% | 17.16% | 21.93% | -15.51% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2084 | 1.2084 | 0.70% | 0.07% | 24.23% | -- | 16.30% | 21.03% | -15.32% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2000 | 1.2000 | 3.88% | 1.57% | 24.31% | -- | 12.19% | 20.19% | -14.61% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1552 | 1.1552 | -0.86% | -5.69% | 20.11% | 11.48% | 7.18% | 15.71% | -18.85% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1652 | 1.1652 | -1.23% | -3.76% | 21.15% | -- | 8.24% | 16.71% | -18.15% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1797 | 1.1797 | -2.31% | -10.36% | 22.66% | -- | 8.26% | 18.16% | -17.13% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2076 | 1.2076 | 2.22% | -0.77% | 25.56% | 16.06% | 10.82% | 20.95% | -14.59% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1814 | 1.1814 | -3.55% | -2.93% | -- | 13.92% | 8.76% | 18.33% | -16.71% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2249 | 1.2249 | 1.17% | 0.65% | 26.89% | -- | 13.54% | 22.69% | -13.15% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2107 | 1.2107 | -8.00% | -0.52% | 25.79% | 18.78% | 11.40% | 21.26% | -14.15% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3160 | 1.3160 | 8.13% | 8.13% | 35.10% | 31.96% | 21.51% | 31.81% | -6.69% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2170 | 1.2170 | 9.20% | 25.17% | -- | 18.81% | 12.37% | 21.90% | -12.63% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1145 | 1.1145 | 5.20% | 14.58% | -- | 9.19% | 2.85% | 11.63% | -19.97% | -- | -- | | 2024-09-26 | 1.0594 | 1.0594 | 3.63% | -- | 8.23% | -- | -2.06% | 6.11% | -23.60% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0223 | 1.0223 | 1.30% | 5.90% | 4.43% | 0.46% | -6.14% | 2.39% | -26.27% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0092 | 1.0092 | 3.80% | 4.93% | 3.10% | -- | -8.02% | 1.08% | -27.22% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9723 | 0.9723 | -0.04% | 1.09% | -0.67% | -5.54% | -11.38% | -2.61% | -29.74% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9727 | 0.9727 | 0.00% | 1.13% | -- | -- | -10.16% | -2.57% | -29.60% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9653 | 0.9653 | 0.36% | -- | -1.50% | -8.09% | -11.68% | -3.32% | -30.14% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9618 | 0.9618 | -0.21% | -1.26% | -- | -- | -12.20% | -3.67% | -32.10% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9638 | 0.9638 | 0.00% | -2.24% | -- | -6.26% | -13.01% | -3.47% | -32.65% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9653 | 0.9653 | 0.29% | -2.29% | -- | -- | -12.05% | -3.32% | -32.55% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9625 | 0.9625 | -1.19% | -- | -- | -- | -12.30% | -3.60% | -32.40% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9741 | 0.9741 | -1.20% | -- | -- | -5.90% | -13.01% | -2.43% | -31.39% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9859 | 0.9859 | 0.18% | 1.57% | -- | -4.91% | -11.96% | -1.25% | -28.96% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9841 | 0.9841 | -0.38% | 1.99% | -0.94% | -5.38% | -13.10% | -1.43% | -29.09% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9879 | 0.9879 | 0.00% | -- | -0.55% | -4.25% | -11.57% | -1.05% | -28.82% | -- | -- | | 2024-08-29 | 0.9707 | 0.9707 | 0.60% | -0.28% | -- | -5.67% | -12.66% | -2.77% | -31.99% | -- | -- | | 2024-08-28 | 0.9649 | 0.9649 | 0.00% | -1.32% | -3.85% | -5.83% | -11.67% | -3.36% | -32.40% | -- | -- | | 2024-08-26 | 0.9788 | 0.9788 | -0.01% | -0.26% | -2.46% | -- | -9.17% | -1.96% | -30.81% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9789 | 0.9789 | 0.57% | -0.11% | -3.02% | -6.54% | -9.06% | -1.95% | -32.15% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9734 | 0.9734 | -0.45% | -- | -6.02% | -- | -11.42% | -2.50% | -31.50% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9778 | 0.9778 | 0.00% | 1.25% | -- | -- | -10.17% | -2.06% | -31.19% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9814 | 0.9814 | 0.14% | -- | -- | -- | -11.31% | -1.70% | -32.40% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | -12.69% | -1.84% | -33.07% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9657 | 0.9657 | 0.00% | -- | -7.19% | -- | -14.88% | -3.28% | -34.27% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9934 | 0.9934 | -1.45% | -1.01% | -2.34% | -- | -16.20% | -0.50% | -31.62% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0080 | 1.0080 | -0.65% | -- | -- | -- | -15.31% | 0.96% | -28.57% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0146 | 1.0146 | 0.00% | 1.97% | -0.95% | -- | -14.99% | 1.62% | -28.10% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0035 | 1.0035 | 0.00% | -- | -- | -1.56% | -13.97% | 0.51% | -29.54% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9950 | 0.9950 | -1.43% | -3.98% | -- | 0.02% | -12.80% | -0.34% | -32.22% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0094 | 1.0094 | -2.55% | -- | -1.93% | 2.11% | -11.90% | 1.10% | -31.24% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0358 | 1.0358 | 0.00% | -- | 0.63% | -- | -9.60% | 3.75% | -30.20% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | -11.28% | 3.79% | -29.49% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0405 | 1.0405 | 0.34% | 3.57% | 1.20% | 5.70% | -10.20% | 4.22% | -30.96% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0370 | 1.0370 | 0.00% | 2.76% | 0.96% | 4.52% | -11.38% | 3.87% | -29.84% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0193 | 1.0193 | 2.21% | 0.21% | -- | 1.13% | -11.96% | 2.09% | -31.04% | 场内交易 | 场内交易 | | 2024-07-08 | 0.9973 | 0.9973 | -0.73% | -- | -- | -0.72% | -13.86% | -0.11% | -32.68% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0046 | 1.0046 | -0.45% | -1.92% | -3.11% | -- | -14.32% | 0.62% | -31.53% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0091 | 1.0091 | 0.00% | -1.14% | -2.98% | -- | -14.54% | 1.07% | -30.86% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0172 | 1.0172 | 0.00% | -0.04% | -- | -0.74% | -12.44% | 1.88% | -30.30% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0243 | 1.0243 | 0.35% | -0.49% | -0.03% | 1.42% | -10.96% | 2.59% | -32.32% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0207 | 1.0207 | 0.00% | -- | -1.51% | -- | -11.46% | 2.23% | -32.36% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0176 | 1.0176 | 0.00% | -3.11% | -- | 0.57% | -12.08% | 1.92% | -32.56% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0293 | 1.0293 | 0.00% | -- | -- | -0.37% | -11.07% | 3.09% | -29.70% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0503 | 1.0503 | 0.00% | 2.26% | -- | -- | -10.35% | 5.20% | -28.35% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0282 | 1.0282 | 0.11% | -0.83% | -- | -1.46% | -9.15% | 2.98% | -30.71% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0271 | 1.0271 | 0.00% | -1.25% | -- | -1.15% | -8.71% | 2.87% | -30.78% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0352 | 1.0352 | -0.15% | 0.53% | -2.23% | 1.21% | -7.41% | 3.69% | -30.36% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0368 | 1.0368 | -0.32% | 0.76% | -- | 1.06% | -8.32% | 3.85% | -30.25% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0401 | 1.0401 | 0.80% | 1.51% | -- | 1.88% | -8.24% | 4.18% | -30.03% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0318 | 1.0318 | 0.00% | -0.43% | -- | 0.76% | -8.97% | 3.35% | -30.00% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0297 | 1.0297 | 0.07% | -1.69% | -- | -- | -7.85% | 3.14% | -31.20% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0290 | 1.0290 | 0.43% | -- | -1.29% | -- | -7.66% | 3.06% | -31.24% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0246 | 1.0246 | -1.13% | -- | 0.51% | 3.66% | -8.47% | 2.62% | -31.54% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0363 | 1.0363 | 0.00% | -- | 1.66% | -- | -7.42% | 3.80% | -31.00% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0474 | 1.0474 | 0.00% | -- | 5.96% | -- | -7.26% | 4.91% | -27.59% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0419 | 1.0419 | 0.00% | -0.03% | 4.15% | 7.07% | -8.92% | 4.36% | -26.74% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0526 | 1.0526 | 1.00% | -- | 4.43% | 8.17% | -6.96% | 5.43% | -24.47% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0422 | 1.0422 | 0.00% | -- | 3.75% | 7.10% | -8.79% | 4.39% | -25.22% | 场内交易 | 场内交易 | | 2024-05-06 | 1.0588 | 1.0588 | 0.00% | 1.57% | -- | 12.48% | -6.86% | 6.05% | -25.49% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0424 | 1.0424 | 2.26% | -- | 2.90% | 10.75% | -9.40% | 4.41% | -27.74% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0194 | 1.0194 | 2.13% | -- | -- | -- | -9.68% | 2.10% | -28.28% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9981 | 0.9981 | 0.33% | -- | -1.35% | -- | -11.58% | -0.03% | -30.64% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9948 | 0.9948 | 0.64% | -- | -- | -- | -13.13% | -0.36% | -30.87% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9885 | 0.9885 | 0.00% | 0.57% | -- | 5.61% | -14.32% | -0.99% | -31.31% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9829 | 0.9829 | -1.75% | -2.48% | -4.85% | 2.07% | -17.08% | -1.55% | -28.95% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0004 | 1.0004 | 1.63% | -0.41% | -3.16% | 4.14% | -15.60% | 0.20% | -27.59% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9844 | 0.9844 | -0.79% | -- | -5.65% | 2.34% | -17.77% | -1.40% | -28.31% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9922 | 0.9922 | -0.15% | -- | -4.51% | 2.39% | -16.98% | -0.62% | -28.96% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9937 | 0.9937 | -1.41% | -- | -- | 3.83% | -16.95% | -0.47% | -28.85% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0079 | 1.0079 | 0.34% | -1.65% | -- | 4.51% | -16.04% | 0.95% | -27.84% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0045 | 1.0045 | 0.00% | -2.85% | -- | 4.67% | -16.33% | 0.61% | -29.31% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0248 | 1.0248 | -0.89% | -- | 0.08% | 2.64% | -13.10% | 2.64% | -28.56% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0340 | 1.0340 | 2.07% | 2.19% | 0.98% | 2.00% | -12.32% | 3.57% | -27.31% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0130 | 1.0130 | 0.30% | -- | -- | -0.07% | -13.34% | 1.46% | -27.77% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0100 | 1.0100 | 0.00% | -2.24% | 2.19% | 0.45% | -13.68% | 1.16% | -28.37% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0118 | 1.0118 | 0.00% | -- | -- | 2.81% | -14.39% | 1.34% | -26.73% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0331 | 1.0331 | -0.68% | 0.30% | 4.55% | 5.29% | -10.66% | 3.48% | -26.10% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0402 | 1.0402 | 0.22% | -- | -- | 7.17% | -8.84% | 4.19% | -25.59% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0379 | 1.0379 | 0.00% | -0.53% | 6.30% | 5.69% | -9.39% | 3.96% | -25.76% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0330 | 1.0330 | 0.29% | -- | 6.16% | 4.44% | -10.69% | 3.47% | -26.46% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0300 | 1.0300 | 0.00% | 1.63% | 5.85% | 4.02% | -10.82% | 3.17% | -28.45% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0434 | 1.0434 | 0.41% | 1.71% | 7.22% | 3.23% | -10.20% | 4.51% | -27.52% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0391 | 1.0391 | 0.00% | 1.78% | 6.78% | 2.89% | -10.57% | 4.08% | -27.87% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0135 | 1.0135 | -0.91% | -- | -- | 2.02% | -14.35% | 1.51% | -31.73% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0228 | 1.0228 | -0.30% | 3.48% | 8.66% | 2.77% | -15.19% | 2.44% | -31.10% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0259 | 1.0259 | 0.49% | -- | -- | 3.24% | -15.61% | 2.75% | -30.89% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0209 | 1.0209 | -0.30% | 3.07% | 13.75% | 0.92% | -16.02% | 2.25% | -31.12% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0240 | 1.0240 | 0.00% | -- | -- | 0.42% | -16.00% | 2.56% | -32.40% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9884 | 0.9884 | 0.00% | 0.03% | -- | -4.59% | -17.80% | -1.00% | -33.74% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9905 | 0.9905 | 0.00% | 1.44% | -- | -4.70% | -17.57% | -0.79% | -33.60% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9918 | 0.9918 | 0.37% | 1.92% | 7.00% | -4.63% | -18.17% | -0.66% | -35.96% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9881 | 0.9881 | 0.00% | 1.54% | 4.16% | -6.16% | -19.15% | -1.03% | -38.26% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9764 | 0.9764 | 0.34% | 0.34% | 2.93% | -7.49% | -18.49% | -2.20% | -38.99% | 场内交易 | 场内交易 | | 2024-02-08 | 0.9731 | 0.9731 | 0.00% | -- | 1.40% | -8.75% | -19.94% | -2.53% | -37.83% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9413 | 0.9413 | 0.00% | 2.24% | -3.55% | -12.32% | -22.81% | -5.72% | -39.56% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8975 | 0.8975 | 0.00% | -- | -10.11% | -13.61% | -28.28% | -10.11% | -42.97% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9207 | 0.9207 | -2.18% | -1.63% | -9.17% | -13.31% | -26.50% | -7.78% | -40.10% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9412 | 0.9412 | 0.00% | 1.54% | -7.15% | -10.09% | -24.16% | -5.73% | -38.77% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9360 | 0.9360 | 0.98% | -2.80% | -4.56% | -9.10% | -24.58% | -6.25% | -41.76% | 场内交易 | 场内交易 |
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