|
| 科技50ETF(515750)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 | 1.2802 | 1.2802 | 0.00% | -- | -4.92% | 0.00% | -3.26% | -- | -34.92% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2513 | 1.2513 | -0.29% | -8.44% | -7.26% | -19.18% | -7.10% | -- | -36.95% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2549 | 1.2549 | 0.00% | -7.96% | -7.37% | -18.95% | -9.74% | -- | -38.34% | 场内交易 | 场内交易 | | 2024-12-31 | 1.3299 | 1.3299 | -2.69% | -- | -1.44% | -14.11% | -7.47% | -5.85% | -34.66% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3666 | 1.3666 | 0.23% | -- | 1.28% | -11.74% | -4.91% | -3.25% | -32.19% | 场内交易 | 场内交易 | | 2024-12-27 | 1.3635 | 1.3635 | 0.00% | -- | 2.13% | -1.67% | -0.58% | -3.47% | -32.54% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3549 | 1.3549 | 0.00% | -- | 4.29% | 8.16% | -1.99% | -4.08% | -33.20% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3627 | 1.3627 | 0.00% | -0.41% | 1.82% | 12.90% | -1.92% | -3.53% | -33.09% | 场内交易 | 场内交易 | | 2024-12-17 | 1.3196 | 1.3196 | -0.20% | -2.70% | -1.87% | -- | -6.08% | -6.58% | -35.20% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3223 | 1.3223 | -1.44% | -1.79% | -1.67% | -- | -5.88% | -6.39% | -36.12% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3416 | 1.3416 | -1.95% | -0.56% | -6.18% | -- | -5.42% | -5.02% | -35.16% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3683 | 1.3683 | 0.00% | 2.63% | -3.95% | 12.51% | -4.94% | -3.13% | -33.24% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3562 | 1.3562 | 0.73% | 0.10% | -2.20% | 11.17% | -5.22% | -3.99% | -33.83% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3464 | 1.3464 | -0.21% | -1.46% | -2.91% | 11.10% | -5.90% | -4.68% | -34.58% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3492 | 1.3492 | 1.19% | -0.01% | -1.20% | 10.51% | -4.49% | -4.48% | -32.22% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3333 | 1.3333 | 0.11% | 0.67% | -2.82% | 7.20% | -5.57% | -5.61% | -34.02% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3319 | 1.3319 | -1.69% | -0.24% | 0.44% | 7.18% | -8.03% | -5.71% | -34.09% | -- | -- | | 2024-12-03 | 1.3548 | 1.3548 | -0.85% | 4.72% | 4.04% | 8.33% | -7.23% | -4.09% | -32.96% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3664 | 1.3664 | 1.27% | 5.17% | 4.93% | 10.45% | -6.44% | -3.27% | -31.65% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3493 | 1.3493 | 1.88% | 3.39% | 1.71% | -- | -7.29% | -4.48% | -32.51% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3244 | 1.3244 | -0.80% | -2.34% | -0.39% | -- | -9.66% | -6.24% | -33.71% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3351 | 1.3351 | 3.20% | -1.33% | 0.91% | -- | -8.49% | -5.48% | -33.17% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2937 | 1.2937 | -0.42% | -3.33% | -2.21% | -- | -11.61% | -8.41% | -35.24% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2992 | 1.2992 | -0.45% | -0.82% | -1.80% | -- | -11.23% | -8.02% | -35.50% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3051 | 1.3051 | -3.77% | -2.94% | -0.20% | 6.43% | -11.13% | -7.60% | -36.26% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3562 | 1.3562 | 0.23% | -1.89% | 4.07% | 9.36% | -8.97% | -3.99% | -33.05% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3531 | 1.3531 | 1.11% | -5.38% | 6.27% | 9.67% | -10.07% | -4.21% | -33.21% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3383 | 1.3383 | 2.17% | -6.06% | 5.10% | -- | -10.95% | -5.25% | -33.94% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3099 | 1.3099 | -2.59% | -8.88% | 2.87% | -- | -12.84% | -7.26% | -34.61% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3447 | 1.3447 | -2.72% | -3.03% | 9.71% | -- | -11.46% | -4.80% | -33.29% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3823 | 1.3823 | -3.34% | -0.13% | 10.87% | 11.04% | -8.49% | -2.14% | -31.69% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4300 | 1.4300 | 0.38% | 4.72% | 18.54% | -- | -5.05% | 1.24% | -29.34% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4246 | 1.4246 | -0.90% | 3.83% | 18.10% | -- | -4.88% | 0.86% | -29.60% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4375 | 1.4375 | 3.66% | 8.40% | 19.17% | 14.56% | -4.02% | 1.77% | -28.68% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3867 | 1.3867 | 0.19% | 6.49% | -9.95% | -- | -7.90% | -1.83% | -29.58% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3841 | 1.3841 | 1.35% | 3.23% | -10.61% | 9.82% | -7.81% | -2.01% | -30.05% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3656 | 1.3656 | -0.47% | 2.91% | -11.80% | 7.77% | -8.79% | -3.32% | -30.99% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3720 | 1.3720 | 3.46% | 3.42% | -11.39% | -- | -5.39% | -2.87% | -30.66% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3261 | 1.3261 | 1.84% | -0.26% | -14.35% | 2.83% | -8.56% | -6.12% | -32.98% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3022 | 1.3022 | -2.88% | -1.57% | -15.90% | -- | -9.35% | -7.81% | -33.61% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3408 | 1.3408 | 1.04% | 3.56% | -13.40% | -- | -7.66% | -5.08% | -30.74% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3270 | 1.3270 | 0.03% | 1.04% | -14.29% | 4.30% | -9.20% | -6.05% | -31.45% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3266 | 1.3266 | -0.23% | 1.45% | -4.33% | -- | -7.34% | -6.08% | -31.47% | -- | -- | | 2024-10-28 | 1.3296 | 1.3296 | 0.50% | 2.03% | -4.11% | 2.89% | -7.13% | -5.87% | -30.19% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3230 | 1.3230 | 2.19% | 3.90% | 5.61% | -- | -5.95% | -6.34% | -30.79% | -- | -- | | 2024-10-24 | 1.2947 | 1.2947 | -1.42% | 7.55% | 4.10% | -- | -7.13% | -8.34% | -31.83% | -- | -- | | 2024-10-23 | 1.3134 | 1.3134 | 0.44% | 9.41% | 9.61% | 1.15% | -5.93% | -7.02% | -30.85% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3077 | 1.3077 | 0.35% | 6.69% | 8.73% | -- | -7.73% | -7.42% | -31.15% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3032 | 1.3032 | 2.35% | 4.52% | 8.36% | -- | -8.05% | -7.74% | -31.06% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2733 | 1.2733 | 5.77% | 5.55% | 6.71% | -4.53% | -12.69% | -9.86% | -32.83% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2038 | 1.2038 | 0.28% | -4.88% | -- | -- | -18.63% | -14.78% | -36.63% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2004 | 1.2004 | -2.06% | -6.23% | -- | -- | -18.98% | -15.02% | -36.81% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2257 | 1.2257 | -1.69% | -20.41% | -- | -5.94% | -18.76% | -13.23% | -35.48% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2468 | 1.2468 | 3.36% | -19.47% | -- | -5.37% | -17.36% | -11.73% | -33.49% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2063 | 1.2063 | -4.68% | -22.09% | -- | -8.58% | -20.37% | -14.60% | -36.03% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2655 | 1.2655 | -1.15% | -18.27% | 3.74% | -- | -15.14% | -10.41% | -33.19% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2802 | 1.2802 | -7.67% | -17.32% | 5.64% | -0.27% | -14.22% | -9.37% | -32.42% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3866 | 1.3866 | 11.06% | -0.54% | 26.13% | 23.30% | 4.13% | 9.02% | -18.71% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2485 | 1.2485 | 11.66% | 29.22% | -- | 18.23% | 4.70% | 9.61% | -17.81% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1181 | 1.1181 | 7.13% | 15.29% | -- | 6.38% | -5.70% | -1.83% | -27.15% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0437 | 1.0437 | 3.33% | 7.23% | -- | -- | -11.64% | -8.37% | -31.91% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0101 | 1.0101 | 0.72% | 4.98% | -- | -- | -14.52% | -11.32% | -34.11% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0029 | 1.0029 | 3.80% | -- | -- | -5.18% | -15.93% | -11.95% | -34.57% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9662 | 0.9662 | -0.37% | -- | -- | -- | -19.00% | -15.17% | -37.08% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9698 | 0.9698 | -0.36% | -- | -2.52% | -10.15% | -16.75% | -14.86% | -36.64% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9733 | 0.9733 | 1.15% | -0.75% | -- | -- | -17.00% | -14.55% | -36.41% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9622 | 0.9622 | 0.00% | -- | -- | -13.56% | -19.00% | -15.52% | -37.13% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9807 | 0.9807 | 0.00% | -2.21% | -- | -- | -19.42% | -13.90% | -37.81% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9837 | 0.9837 | 0.67% | -2.46% | -2.78% | -- | -18.05% | -13.63% | -37.62% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9772 | 0.9772 | -0.74% | -2.04% | -3.42% | -- | -18.59% | -14.21% | -37.51% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9845 | 0.9845 | -1.83% | -- | -3.65% | -9.10% | -20.10% | -13.56% | -37.19% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0029 | 1.0029 | 0.09% | -- | -- | -8.11% | -18.67% | -11.95% | -34.77% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0020 | 1.0020 | -0.64% | -- | -3.64% | -- | -19.24% | -12.03% | -34.83% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0085 | 1.0085 | 1.09% | -- | -3.02% | -- | -18.01% | -11.46% | -34.40% | -- | -- | | 2024-09-02 | 0.9976 | 0.9976 | 0.00% | -- | -4.07% | -7.52% | -18.90% | -12.41% | -35.04% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9888 | 0.9888 | -1.12% | -- | -- | -- | -19.11% | -13.19% | -36.34% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0000 | 1.0000 | 0.51% | -0.38% | -- | -- | -17.18% | -12.20% | -35.62% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9949 | 0.9949 | 0.00% | -- | -- | -9.19% | -18.58% | -12.65% | -35.95% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0038 | 1.0038 | 0.00% | -1.23% | -5.52% | -- | -21.54% | -11.87% | -36.92% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0118 | 1.0118 | 0.00% | -2.70% | -2.25% | -8.72% | -22.46% | -11.17% | -38.49% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0163 | 1.0163 | -0.54% | -- | -- | -8.54% | -23.31% | -10.77% | -37.99% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0218 | 1.0218 | 0.00% | -0.40% | -- | -8.16% | -23.91% | -10.29% | -37.65% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0399 | 1.0399 | 0.00% | -0.20% | 0.26% | -4.68% | -21.36% | -8.70% | -36.88% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0259 | 1.0259 | 0.00% | -2.02% | -2.85% | -5.97% | -22.43% | -9.93% | -36.26% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0420 | 1.0420 | 0.00% | -- | -- | -3.22% | -20.59% | -8.52% | -34.01% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0470 | 1.0470 | 0.00% | -- | -- | 0.40% | -19.11% | -8.08% | -34.87% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0755 | 1.0755 | 0.00% | 1.08% | -3.39% | -- | -19.81% | -5.58% | -31.87% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0508 | 1.0508 | -1.09% | 4.34% | -- | -2.41% | -22.47% | -7.74% | -33.71% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0624 | 1.0624 | -0.15% | -- | -- | 0.05% | -20.26% | -6.73% | -33.47% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0640 | 1.0640 | 0.00% | -- | -- | -0.34% | -21.49% | -6.58% | -31.41% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0351 | 1.0351 | 2.78% | -0.20% | -- | -- | -22.45% | -9.12% | -33.28% | 场内交易 | 场内交易 | | 2024-07-08 | 1.0071 | 1.0071 | 0.00% | -4.15% | -- | -7.08% | -24.54% | -11.58% | -35.67% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0315 | 1.0315 | -0.55% | -- | -- | -- | -23.98% | -9.44% | -32.10% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0372 | 1.0372 | -1.28% | -- | -3.85% | -- | -23.49% | -8.94% | -31.73% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0507 | 1.0507 | -0.50% | -0.66% | -2.60% | -7.52% | -22.50% | -7.75% | -32.66% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0560 | 1.0560 | 0.48% | -- | -- | -4.87% | -21.09% | -7.29% | -32.33% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0510 | 1.0510 | 0.00% | -2.62% | -- | -- | -22.62% | -7.73% | -31.98% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0577 | 1.0577 | 0.00% | -4.55% | -1.16% | -- | -23.56% | -7.14% | -31.21% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0793 | 1.0793 | 0.00% | -- | -1.49% | -- | -24.25% | -5.24% | -28.87% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1132 | 1.1132 | 0.46% | -- | 1.60% | -5.09% | -19.74% | -2.27% | -26.64% | 场内交易 | 场内交易 | | 2024-06-17 | 1.1081 | 1.1081 | 0.00% | -- | 1.13% | -- | -20.11% | -2.71% | -26.20% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0830 | 1.0830 | -0.77% | 0.12% | -2.66% | -5.07% | -17.31% | -4.92% | -28.01% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0914 | 1.0914 | 0.00% | -- | 0.04% | -4.26% | -19.21% | -4.18% | -27.45% | 场内交易 | 场内交易 | | 2024-05-31 | 1.0787 | 1.0787 | -0.28% | 0.80% | -1.13% | -2.50% | -19.37% | -5.29% | -29.23% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0817 | 1.0817 | 0.00% | -0.69% | -0.85% | -2.23% | -18.84% | -5.03% | -28.21% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0701 | 1.0701 | -1.75% | -2.34% | 1.62% | -- | -17.97% | -6.05% | -26.68% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0892 | 1.0892 | 0.00% | -0.07% | 4.45% | -- | -16.94% | -4.37% | -24.58% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0956 | 1.0956 | -0.01% | -- | 4.45% | -- | -17.46% | -3.81% | -25.04% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0957 | 1.0957 | 0.52% | -0.05% | -- | -- | -16.10% | -3.80% | -24.48% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0900 | 1.0900 | 0.46% | -1.66% | 3.87% | -- | -16.33% | -4.30% | -23.65% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0850 | 1.0850 | 0.00% | -0.60% | 0.77% | -- | -16.74% | -4.74% | -24.00% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0962 | 1.0962 | -1.10% | 0.48% | -- | -- | -16.42% | -3.76% | -20.47% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1084 | 1.1084 | 1.54% | 1.59% | -- | -- | -16.05% | -2.69% | -19.74% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0916 | 1.0916 | -1.76% | 0.05% | 0.72% | -- | -18.07% | -4.16% | -20.96% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1112 | 1.1112 | -0.13% | 1.85% | -- | 11.11% | -15.90% | -2.44% | -19.54% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1126 | 1.1126 | 1.98% | -- | -- | -- | -15.80% | -2.32% | -21.65% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0910 | 1.0910 | 0.00% | 4.62% | -- | 11.37% | -20.35% | -4.21% | -24.92% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0767 | 1.0767 | 2.56% | 2.65% | -- | 3.60% | -19.89% | -5.47% | -25.61% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0498 | 1.0498 | -0.30% | -- | -- | -- | -23.28% | -7.83% | -28.09% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0530 | 1.0530 | 0.98% | -- | -- | 1.91% | -24.63% | -7.55% | -27.87% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0428 | 1.0428 | -0.73% | -0.63% | -- | 1.23% | -26.14% | -8.45% | -28.57% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0505 | 1.0505 | 0.15% | -2.43% | -- | 3.45% | -25.59% | -7.77% | -27.62% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0489 | 1.0489 | 0.00% | -1.22% | -9.84% | -0.05% | -27.44% | -7.91% | -27.79% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0494 | 1.0494 | -2.54% | -- | -- | -1.26% | -27.65% | -7.87% | -25.21% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0767 | 1.0767 | 1.39% | -0.66% | -- | 1.81% | -25.77% | -5.47% | -22.84% | 场内交易 | 场内交易 | | 2024-04-12 | 1.0619 | 1.0619 | -0.53% | -- | -8.38% | -0.01% | -28.02% | -6.77% | -22.98% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0676 | 1.0676 | 0.00% | -- | -- | -0.75% | -26.33% | -6.27% | -24.08% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0838 | 1.0838 | 0.00% | -4.60% | -- | 1.79% | -27.36% | -4.85% | -23.92% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1361 | 1.1361 | 0.00% | -- | -0.11% | -1.97% | -19.23% | -0.25% | -19.77% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1101 | 1.1101 | 0.00% | -4.04% | 4.56% | -2.96% | -19.44% | -2.54% | -21.12% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1568 | 1.1568 | 0.00% | 1.06% | 11.83% | 3.70% | -11.84% | 1.56% | -15.50% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1634 | 1.1634 | -0.81% | 0.38% | 12.31% | 3.85% | -10.64% | 2.14% | -15.02% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1729 | 1.1729 | 0.00% | -- | -- | 5.33% | -9.91% | 2.98% | -16.06% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1447 | 1.1447 | -0.89% | -- | -- | 0.37% | -11.48% | 0.50% | -17.49% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1550 | 1.1550 | -0.35% | 1.24% | -- | 0.98% | -11.07% | 1.40% | -16.74% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1590 | 1.1590 | 0.00% | 1.67% | -- | -0.15% | -9.33% | 1.76% | -16.46% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1409 | 1.1409 | 0.08% | 7.46% | -- | 0.16% | -12.43% | 0.17% | -22.33% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1400 | 1.1400 | -0.34% | 4.22% | 23.98% | 0.13% | -12.08% | 0.09% | -22.39% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1439 | 1.1439 | 0.58% | 8.02% | -- | -2.04% | -11.78% | 0.43% | -21.78% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1373 | 1.1373 | 2.79% | -- | 18.35% | -3.42% | -12.71% | -0.15% | -24.61% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1064 | 1.1064 | 4.21% | 5.40% | 10.22% | -5.73% | -13.37% | -2.86% | -24.95% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0617 | 1.0617 | -2.93% | 2.64% | 2.16% | -10.19% | -16.87% | -6.79% | -27.98% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0938 | 1.0938 | 3.29% | -- | 5.24% | -7.02% | -13.22% | -3.97% | -25.80% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0590 | 1.0590 | 0.00% | 2.23% | 1.90% | -10.27% | -16.54% | -7.02% | -28.16% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0497 | 1.0497 | 1.48% | -- | 3.37% | -11.36% | -18.09% | -7.84% | -32.19% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0344 | 1.0344 | 0.00% | -- | -1.43% | -13.89% | -19.57% | -9.18% | -34.61% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0359 | 1.0359 | 0.00% | -- | -1.29% | -14.52% | -17.46% | -9.05% | -34.51% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0001 | 1.0001 | 0.00% | 4.96% | -7.92% | -17.39% | -21.39% | -12.19% | -32.73% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9195 | 0.9195 | 0.00% | -8.40% | -15.34% | -21.37% | -28.20% | -19.27% | -38.16% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9610 | 0.9610 | 0.86% | -- | -17.08% | -17.04% | -24.28% | -15.63% | -37.53% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9528 | 0.9528 | -2.74% | -7.79% | -17.78% | -18.63% | -23.93% | -16.35% | -37.23% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9796 | 0.9796 | -2.41% | -4.90% | -15.47% | -16.87% | -22.96% | -13.99% | -35.47% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0038 | 1.0038 | -3.42% | -1.15% | -13.38% | -13.05% | -20.30% | -11.87% | -33.87% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0393 | 1.0393 | 0.00% | -0.96% | -5.32% | -8.40% | -17.48% | -8.75% | -35.21% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0333 | 1.0333 | 0.31% | -0.10% | -6.88% | -8.09% | -17.95% | -9.28% | -37.50% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0301 | 1.0301 | 1.44% | -3.08% | -7.17% | -8.50% | -18.21% | -9.56% | -37.70% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0155 | 1.0155 | -3.23% | -3.98% | -8.49% | -11.14% | -19.37% | -10.84% | -38.58% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0494 | 1.0494 | -0.57% | -1.19% | -6.33% | -9.91% | -16.00% | -7.87% | -33.90% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0554 | 1.0554 | 2.04% | -1.89% | -5.22% | -10.26% | -13.75% | -7.34% | -34.22% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0343 | 1.0343 | -2.68% | -2.22% | -8.70% | -13.30% | -14.89% | -9.19% | -33.78% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0628 | 1.0628 | 0.49% | -0.40% | -6.19% | -11.04% | -12.02% | -6.69% | -31.95% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0576 | 1.0576 | -0.41% | -0.67% | -6.65% | -13.07% | -10.57% | -7.15% | -32.28% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0620 | 1.0620 | -1.27% | -2.22% | -8.50% | -13.36% | -9.53% | -6.76% | -33.05% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0757 | 1.0757 | 1.69% | -2.56% | -7.62% | -11.94% | -7.79% | -5.56% | -30.68% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0578 | 1.0578 | -0.87% | -5.65% | -8.32% | -12.03% | -10.41% | -7.13% | -31.85% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0671 | 1.0671 | 0.23% | -6.31% | -7.51% | -11.33% | -8.69% | -6.31% | -31.25% | 场内交易 | 场内交易 |
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