|
| 中证800ETF(515810)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 | 1.2356 | 1.2356 | -0.21% | -- | -5.30% | -3.21% | 17.52% | -- | -13.55% | 场内交易 | 场内交易 | | 2025-01-08 | 1.2382 | 1.2382 | 0.00% | -3.93% | -5.37% | -9.72% | 17.99% | -- | -13.36% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2307 | 1.2307 | 0.00% | -6.38% | -5.95% | -4.77% | 15.46% | -- | -14.55% | 场内交易 | 场内交易 | | 2024-12-31 | 1.2889 | 1.2889 | -1.95% | -- | 0.26% | -0.27% | 17.36% | 18.63% | -11.54% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3145 | 1.3145 | 0.34% | -- | 2.26% | 1.71% | 19.70% | 20.98% | -9.07% | 场内交易 | 场内交易 | | 2024-12-27 | 1.3101 | 1.3101 | 0.00% | -- | 2.52% | 10.47% | 22.74% | 20.58% | -9.95% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3077 | 1.3077 | 0.00% | -- | 3.84% | 20.49% | 22.14% | 20.36% | -10.63% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3019 | 1.3019 | 0.00% | -0.50% | -3.59% | -- | 20.06% | 19.83% | -12.77% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3146 | 1.3146 | 0.75% | 1.24% | -2.37% | 28.57% | 20.55% | 20.99% | -11.43% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3048 | 1.3048 | -0.28% | 0.52% | -3.10% | 27.71% | 19.65% | 20.09% | -12.55% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3085 | 1.3085 | 1.31% | 1.79% | -0.96% | 26.71% | 20.16% | 20.43% | -9.57% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2916 | 1.2916 | 0.00% | 1.93% | -2.54% | 23.88% | 18.89% | 18.88% | -11.05% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2916 | 1.2916 | -0.53% | 1.07% | 0.06% | 24.18% | 16.70% | 18.88% | -11.05% | -- | -- | | 2024-12-03 | 1.2985 | 1.2985 | 0.03% | 3.43% | 2.06% | 24.14% | 16.71% | 19.51% | -10.57% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2981 | 1.2981 | 0.98% | 3.08% | 2.03% | -- | 16.67% | 19.48% | -9.77% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2855 | 1.2855 | 1.45% | 1.64% | 0.48% | -- | 15.51% | 18.32% | -10.57% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2671 | 1.2671 | -0.85% | -3.05% | -1.99% | -- | 12.96% | 16.62% | -11.94% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2779 | 1.2779 | 1.79% | -2.18% | -0.71% | -- | 14.26% | 17.62% | -11.19% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2554 | 1.2554 | -0.31% | -3.39% | -2.46% | 19.10% | 11.62% | 15.55% | -12.75% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2593 | 1.2593 | -0.43% | -2.17% | -2.16% | -- | 11.97% | 15.90% | -12.96% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2648 | 1.2648 | -3.23% | -2.51% | -1.30% | 20.43% | 12.28% | 16.41% | -12.84% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3070 | 1.3070 | 0.05% | -1.22% | 2.64% | -- | 14.80% | 20.29% | -9.36% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3064 | 1.3064 | 0.54% | -3.26% | 3.04% | -- | 14.76% | 20.24% | -9.40% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2994 | 1.2994 | 0.95% | -3.34% | 2.48% | 21.59% | 14.49% | 19.60% | -9.89% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2872 | 1.2872 | -0.79% | -5.28% | 1.52% | -- | 13.42% | 18.47% | -9.76% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2974 | 1.2974 | -1.94% | -3.65% | 4.83% | 21.78% | 13.27% | 19.41% | -9.70% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3231 | 1.3231 | -2.02% | -2.52% | 4.16% | 25.32% | 16.31% | 21.78% | -8.14% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3504 | 1.3504 | 0.45% | 2.21% | 8.49% | -- | 18.89% | 24.29% | -6.24% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3443 | 1.3443 | -1.08% | 1.43% | 8.00% | -- | 18.40% | 23.73% | -6.67% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3590 | 1.3590 | 0.93% | 5.28% | 9.18% | 27.75% | 19.69% | 25.08% | -5.59% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3465 | 1.3465 | -0.80% | 5.83% | -1.82% | -- | 17.82% | 23.93% | -5.47% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3573 | 1.3573 | 2.73% | 6.34% | 5.02% | -- | 18.53% | 24.92% | -4.54% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3212 | 1.3212 | -0.31% | 3.85% | 2.23% | -- | 15.13% | 21.60% | -7.08% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3253 | 1.3253 | 2.67% | 3.59% | 2.55% | 24.48% | 17.14% | 21.98% | -6.79% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2908 | 1.2908 | 1.45% | -0.15% | -0.12% | 19.53% | 14.09% | 18.80% | -9.82% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2723 | 1.2723 | -0.32% | -1.15% | -1.56% | -- | 12.77% | 17.10% | -11.34% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2764 | 1.2764 | 0.33% | 0.15% | -1.24% | 16.15% | 13.03% | 17.48% | -11.19% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2722 | 1.2722 | -0.56% | -1.12% | -1.56% | 18.82% | 12.35% | 17.09% | -11.49% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2794 | 1.2794 | -1.04% | -0.16% | 7.88% | -- | 13.76% | 17.75% | -10.99% | -- | -- | | 2024-10-28 | 1.2928 | 1.2928 | 0.44% | 1.52% | 9.01% | -- | 14.96% | 18.99% | -9.21% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2871 | 1.2871 | 0.99% | 1.51% | 18.59% | 19.83% | 16.50% | 18.46% | -11.65% | -- | -- | | 2024-10-24 | 1.2745 | 1.2745 | -0.94% | 4.37% | -- | -- | 15.98% | 17.30% | -11.99% | -- | -- | | 2024-10-23 | 1.2866 | 1.2866 | 0.40% | 4.28% | -- | 18.35% | 17.78% | 18.42% | -11.16% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2815 | 1.2815 | 0.64% | 3.55% | -- | 15.18% | 15.66% | 17.95% | -11.51% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2734 | 1.2734 | 0.43% | 0.25% | -- | 13.85% | 14.93% | 17.20% | -11.84% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2679 | 1.2679 | 3.83% | 1.86% | 25.03% | 13.84% | 11.54% | 16.70% | -11.40% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2211 | 1.2211 | -1.03% | -4.89% | -- | 10.24% | 6.45% | 12.39% | -15.34% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2338 | 1.2338 | -0.31% | -3.35% | -- | -- | 7.95% | 13.56% | -14.46% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2376 | 1.2376 | -2.57% | -9.76% | -- | 12.32% | 7.23% | 13.91% | -14.19% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2702 | 1.2702 | 2.05% | -1.72% | -- | 15.16% | 10.05% | 16.91% | -11.58% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2447 | 1.2447 | -3.05% | -3.69% | 21.95% | 12.98% | 7.77% | 14.56% | -13.87% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2839 | 1.2839 | 0.57% | -0.66% | 25.56% | 18.29% | 11.39% | 18.17% | -11.07% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2766 | 1.2766 | -6.92% | -1.22% | 24.95% | 17.29% | 9.99% | 17.50% | -11.57% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3715 | 1.3715 | 6.12% | 6.12% | 32.81% | -- | 17.86% | 26.23% | -5.00% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2924 | 1.2924 | 8.98% | -- | -- | -- | 11.06% | 18.95% | -9.66% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1859 | 1.1859 | 0.00% | -- | -- | 8.61% | 1.79% | 9.15% | -17.46% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0853 | 1.0853 | 0.00% | 7.02% | -- | -0.63% | -7.06% | -0.11% | -24.67% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0236 | 1.0236 | 0.94% | 0.70% | -4.22% | -- | -12.51% | -5.79% | -29.04% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0141 | 1.0141 | 0.00% | -0.65% | -- | -- | -13.57% | -6.66% | -29.70% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0165 | 1.0165 | -0.41% | -2.50% | -- | -9.66% | -14.11% | -6.44% | -31.67% | 场内交易 | 场内交易 | | 2024-09-11 | 1.0207 | 1.0207 | -0.18% | -1.87% | -4.05% | -- | -13.88% | -6.06% | -31.39% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0225 | 1.0225 | 0.08% | -2.25% | -3.88% | -9.50% | -12.99% | -5.89% | -31.27% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0217 | 1.0217 | -1.07% | -- | -3.96% | -9.57% | -13.06% | -5.96% | -30.89% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0327 | 1.0327 | -0.95% | -- | -- | -8.98% | -13.64% | -4.95% | -29.12% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0426 | 1.0426 | 0.24% | -- | -2.08% | -8.34% | -12.92% | -4.04% | -27.26% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0401 | 1.0401 | -0.56% | -- | -3.69% | -- | -13.73% | -4.27% | -27.44% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0460 | 1.0460 | 0.00% | -- | -3.14% | -- | -11.96% | -3.73% | -27.03% | -- | -- | | 2024-08-26 | 1.0541 | 1.0541 | 0.00% | -1.37% | -- | -7.45% | -9.08% | -2.98% | -25.61% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0502 | 1.0502 | 0.00% | -1.43% | -5.61% | -9.97% | -10.88% | -3.34% | -24.89% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0687 | 1.0687 | 0.00% | -- | -4.45% | -8.29% | -9.89% | -1.64% | -24.72% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0654 | 1.0654 | 0.91% | -- | -3.31% | -7.40% | -11.47% | -1.94% | -26.24% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0558 | 1.0558 | 0.00% | -- | -4.28% | -8.97% | -12.44% | -2.83% | -26.90% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0638 | 1.0638 | 0.00% | -1.49% | -2.26% | -8.65% | -13.90% | -2.09% | -26.50% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0647 | 1.0647 | -1.41% | -- | -- | -6.93% | -14.95% | -2.01% | -25.85% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0799 | 1.0799 | 0.00% | -- | -1.63% | -5.60% | -12.71% | -0.61% | -24.55% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0989 | 1.0989 | 2.63% | -- | -- | -3.94% | -11.94% | 1.14% | -21.46% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0707 | 1.0707 | 0.00% | -1.51% | -- | -6.41% | -13.69% | -1.45% | -23.47% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0741 | 1.0741 | 0.00% | -3.56% | -1.66% | -3.75% | -11.97% | -1.14% | -26.90% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0871 | 1.0871 | -2.29% | -- | -2.03% | -1.83% | -8.96% | 0.06% | -26.02% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1126 | 1.1126 | -0.53% | 0.97% | 0.27% | -- | -6.83% | 2.40% | -25.07% | 场内交易 | 场内交易 | | 2024-07-19 | 1.1185 | 1.1185 | 0.42% | 1.41% | -- | -- | -7.04% | 2.95% | -23.84% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1138 | 1.1138 | 0.55% | 1.10% | -- | -- | -7.53% | 2.51% | -24.02% | 场内交易 | 场内交易 | | 2024-07-17 | 1.1077 | 1.1077 | 0.00% | 2.05% | -- | -1.80% | -8.23% | 1.95% | -24.44% | 场内交易 | 场内交易 | | 2024-07-15 | 1.1019 | 1.1019 | -0.10% | -- | -- | -- | -9.26% | 1.42% | -25.44% | 场内交易 | 场内交易 | | 2024-07-12 | 1.1030 | 1.1030 | 0.12% | -- | -1.97% | -- | -7.77% | 1.52% | -24.97% | 场内交易 | 场内交易 | | 2024-07-11 | 1.1017 | 1.1017 | 1.50% | -- | -- | -- | -8.51% | 1.40% | -24.06% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0854 | 1.0854 | -0.28% | -0.78% | -3.93% | -2.16% | -9.25% | -0.10% | -25.19% | -- | -- | | 2024-07-09 | 1.0884 | 1.0884 | 0.00% | -0.86% | -3.66% | -- | -8.58% | 0.17% | -24.98% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0939 | 1.0939 | -0.36% | -0.79% | -- | -- | -9.52% | 0.68% | -24.17% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0978 | 1.0978 | -0.41% | 0.51% | -- | -- | -8.15% | 1.04% | -23.90% | 场内交易 | 场内交易 | | 2024-07-01 | 1.1023 | 1.1023 | 0.00% | 0.27% | -- | -3.07% | -7.77% | 1.45% | -25.38% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0919 | 1.0919 | -0.97% | -1.70% | -5.04% | -0.90% | -8.26% | 0.50% | -26.35% | 场内交易 | 场内交易 | | 2024-06-26 | 1.1026 | 1.1026 | 0.95% | -- | -3.19% | -- | -6.42% | 1.48% | -25.63% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0922 | 1.0922 | -0.65% | -- | -4.10% | -- | -8.66% | 0.52% | -26.33% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0993 | 1.0993 | -0.93% | -- | -3.48% | -2.20% | -8.07% | 1.18% | -24.73% | 场内交易 | 场内交易 | | 2024-06-21 | 1.1096 | 1.1096 | -0.11% | -- | -4.73% | -- | -7.21% | 2.13% | -23.08% | 场内交易 | 场内交易 | | 2024-06-20 | 1.1108 | 1.1108 | 0.00% | -0.77% | -- | -2.52% | -8.60% | 2.24% | -23.01% | 场内交易 | 场内交易 | | 2024-06-13 | 1.1194 | 1.1194 | -0.52% | -1.34% | -- | -1.10% | -6.27% | 3.03% | -23.73% | 场内交易 | 场内交易 | | 2024-06-12 | 1.1252 | 1.1252 | 0.00% | -1.08% | -- | -- | -5.33% | 3.56% | -23.34% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1298 | 1.1298 | -0.42% | -- | -- | -- | -3.67% | 3.99% | -23.44% | 场内交易 | 场内交易 | | 2024-06-06 | 1.1346 | 1.1346 | -0.25% | -- | -2.29% | 1.06% | -3.59% | 4.43% | -23.06% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1375 | 1.1375 | 0.00% | -0.46% | -0.57% | -- | -4.48% | 4.69% | -22.86% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1428 | 1.1428 | 0.18% | -2.03% | -0.63% | -- | -3.37% | 5.18% | -22.71% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1408 | 1.1408 | -0.78% | -2.05% | 0.52% | 4.60% | -3.88% | 5.00% | -22.85% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1498 | 1.1498 | 0.96% | -- | 1.31% | 3.92% | -3.13% | 5.83% | -22.46% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1389 | 1.1389 | 0.00% | -2.27% | -- | -- | -4.05% | 4.82% | -20.71% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1665 | 1.1665 | 0.15% | 1.39% | -- | 6.30% | -4.15% | 7.36% | -18.47% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1647 | 1.1647 | 0.00% | 0.41% | -- | -- | -3.86% | 7.20% | -18.60% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1653 | 1.1653 | 1.08% | -- | 3.31% | -- | -4.00% | 7.25% | -19.20% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1528 | 1.1528 | 0.20% | -1.00% | 4.10% | -- | -5.31% | 6.10% | -19.02% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1505 | 1.1505 | -0.81% | -- | -- | -- | -6.04% | 5.89% | -19.18% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1599 | 1.1599 | 0.00% | -- | -- | -- | -3.91% | 6.76% | -18.52% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1645 | 1.1645 | 0.00% | 1.79% | -- | -- | -5.47% | 7.18% | -16.47% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1612 | 1.1612 | 1.50% | 0.97% | -- | -- | -5.61% | 6.88% | -17.63% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1440 | 1.1440 | -0.53% | 3.31% | 2.39% | -- | -7.37% | 5.29% | -19.65% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1501 | 1.1501 | 1.34% | -- | 2.94% | 10.51% | -6.87% | 5.85% | -19.74% | 场内交易 | 场内交易 | | 2024-04-26 | 1.1349 | 1.1349 | 1.70% | -- | -- | -- | -6.51% | 4.45% | -19.55% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1159 | 1.1159 | 0.00% | -- | -- | -- | -8.01% | 2.71% | -21.66% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1074 | 1.1074 | 0.00% | 0.00% | -1.48% | 8.56% | -10.37% | 1.92% | -22.26% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1280 | 1.1280 | 1.86% | 1.68% | -- | 9.47% | -11.31% | 3.82% | -18.22% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1074 | 1.1074 | 0.00% | -- | -- | 5.07% | -11.92% | 1.92% | -19.71% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1094 | 1.1094 | 0.00% | -- | -1.05% | 5.97% | -11.90% | 2.11% | -20.34% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1372 | 1.1372 | 1.78% | -- | 1.43% | 3.55% | -8.50% | 4.67% | -19.11% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1173 | 1.1173 | 0.00% | -0.60% | -- | 1.74% | -9.06% | 2.83% | -19.61% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1018 | 1.1018 | 0.00% | -3.31% | -0.42% | 3.22% | -10.60% | 1.41% | -20.63% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1240 | 1.1240 | 0.00% | -- | 2.42% | 5.22% | -8.42% | 3.45% | -19.32% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1395 | 1.1395 | 0.26% | 0.67% | -- | 7.65% | -5.70% | 4.88% | -17.23% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1366 | 1.1366 | -0.75% | -- | -- | 6.25% | -6.37% | 4.61% | -17.44% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1452 | 1.1452 | 0.00% | 0.77% | -- | 7.14% | -5.66% | 5.40% | -18.66% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1281 | 1.1281 | -0.34% | -- | -- | 4.53% | -7.51% | 3.83% | -19.80% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1319 | 1.1319 | 0.00% | 0.82% | -- | 4.38% | -7.81% | 4.18% | -19.53% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1364 | 1.1364 | 1.36% | 1.26% | -- | 3.43% | -6.58% | 4.59% | -18.97% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1212 | 1.1212 | 0.00% | 0.00% | -- | 2.82% | -9.28% | 3.19% | -19.68% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1227 | 1.1227 | 0.00% | 2.94% | -- | 3.09% | -10.73% | 3.33% | -22.19% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1223 | 1.1223 | 0.10% | 2.88% | 13.23% | 1.40% | -11.10% | 3.29% | -22.36% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1212 | 1.1212 | 0.00% | -- | 11.36% | 0.77% | -11.19% | 3.19% | -24.24% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0906 | 1.0906 | -1.43% | -- | -- | -2.77% | -12.51% | 0.38% | -25.15% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1064 | 1.1064 | 1.42% | -- | -- | -1.07% | -10.65% | 1.83% | -24.07% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0909 | 1.0909 | 0.00% | -- | -- | -3.01% | -12.28% | 0.40% | -25.13% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0974 | 1.0974 | 0.00% | -- | 8.45% | -2.58% | -12.61% | 1.00% | -28.13% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0595 | 1.0595 | 0.00% | 5.17% | -0.60% | -7.48% | -15.19% | -2.49% | -28.54% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9906 | 0.9906 | -0.06% | -4.81% | -7.06% | -12.44% | -21.46% | -8.83% | -33.18% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9912 | 0.9912 | -1.55% | -- | -8.77% | -11.63% | -22.04% | -8.77% | -33.76% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0068 | 1.0068 | -0.06% | -- | -8.32% | -10.76% | -21.00% | -7.34% | -31.77% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0074 | 1.0074 | 0.00% | -- | -8.27% | -10.79% | -20.16% | -7.28% | -30.96% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0407 | 1.0407 | 0.00% | 2.85% | -5.24% | -7.46% | -17.76% | -4.22% | -28.68% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0201 | 1.0201 | 0.81% | -3.22% | -4.50% | -6.62% | -19.39% | -6.11% | -32.94% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0119 | 1.0119 | -2.45% | -3.61% | -5.27% | -8.67% | -20.04% | -6.87% | -33.48% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0373 | 1.0373 | -0.29% | -1.34% | -3.03% | -7.02% | -17.50% | -4.53% | -30.19% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0403 | 1.0403 | 0.96% | -1.39% | -2.68% | -8.48% | -16.71% | -4.25% | -30.84% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0304 | 1.0304 | -2.24% | -1.58% | -4.12% | -10.17% | -17.54% | -5.16% | -30.69% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0540 | 1.0540 | 0.40% | 0.25% | -1.93% | -7.78% | -15.63% | -2.99% | -29.10% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0498 | 1.0498 | -0.15% | 0.04% | -2.32% | -9.05% | -14.75% | -3.38% | -29.38% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0514 | 1.0514 | -0.34% | -1.36% | -4.47% | -9.77% | -13.57% | -3.23% | -30.93% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0550 | 1.0550 | 0.77% | -1.77% | -3.98% | -8.66% | -13.15% | -2.90% | -28.93% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0469 | 1.0469 | -0.43% | -3.41% | -4.00% | -9.17% | -14.05% | -3.64% | -30.29% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0514 | 1.0514 | 0.19% | -3.23% | -3.59% | -9.41% | -13.58% | -3.23% | -29.99% | 场内交易 | 场内交易 |
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