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| 券商指数ETF(515850)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 | | 2025-03-28 | 1.3514 | 1.3514 | -0.05% | -- | -0.10% | -- | 5.75% | -- | -2.23% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3521 | 1.3521 | 0.00% | -2.04% | -- | -- | 6.21% | -- | -1.82% | -- | -- | | 2025-03-24 | 1.3566 | 1.3566 | 0.00% | -2.33% | -2.05% | -- | -- | -- | -2.68% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3802 | 1.3802 | -0.78% | 1.45% | -- | -- | 2.28% | -- | -3.67% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3910 | 1.3910 | 0.01% | 1.59% | 1.55% | -4.73% | -- | -- | -2.91% | 场内交易 | 场内交易 | | 2025-03-18 | 1.3909 | 1.3909 | 0.14% | 2.15% | 2.85% | -4.94% | -- | -- | -2.92% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3889 | 1.3889 | -1.13% | 2.39% | -- | -5.19% | 3.50% | -- | -2.07% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4048 | 1.4048 | 3.26% | 2.76% | -- | -5.59% | -- | -- | 1.44% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3605 | 1.3605 | -0.64% | -- | -1.49% | -8.56% | 1.11% | -- | -3.33% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3692 | 1.3692 | 0.56% | 0.86% | -- | -- | 0.49% | -- | -2.71% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3616 | 1.3616 | 0.38% | -- | -- | -- | -- | -- | -3.25% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3565 | 1.3565 | -0.78% | 0.39% | -1.50% | -- | 1.62% | -- | -1.63% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3671 | 1.3671 | 0.00% | 1.06% | -- | -9.89% | -- | -- | -5.78% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3575 | 1.3575 | 0.00% | -2.97% | 2.44% | -9.40% | 0.58% | -- | -8.72% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3512 | 1.3512 | -0.11% | -2.44% | -- | -9.85% | -1.76% | -- | -10.43% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3527 | 1.3527 | 0.00% | -- | -- | -6.23% | 0.94% | -- | -9.96% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3991 | 1.3991 | 2.57% | 2.14% | 2.92% | -1.67% | -- | -- | -7.02% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3640 | 1.3640 | -1.52% | 0.87% | 0.34% | -4.20% | 0.98% | -- | -9.36% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3850 | 1.3850 | 0.00% | -- | 1.88% | -3.45% | 2.54% | -- | -7.84% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3698 | 1.3698 | 1.29% | -- | 2.66% | -8.04% | 5.04% | -- | -12.17% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3523 | 1.3523 | 0.00% | -- | 1.35% | -7.48% | -- | -- | -13.29% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3811 | 1.3811 | 0.00% | 2.57% | -- | -11.83% | -- | -- | -15.52% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3771 | 1.3771 | 0.00% | -- | -- | -14.26% | -- | -- | -15.77% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3465 | 1.3465 | 1.61% | -- | -- | -12.10% | -- | -- | -15.04% | 场内交易 | 场内交易 | | 2025-02-05 | 1.3252 | 1.3252 | 0.00% | -- | 0.84% | -13.74% | -- | -- | -16.38% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3594 | 1.3594 | 0.00% | 1.88% | -- | -2.03% | 3.09% | -- | -17.66% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3410 | 1.3410 | 0.50% | -- | -- | -5.22% | 5.65% | -- | -20.11% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3343 | 1.3343 | 0.00% | -- | -8.92% | 0.79% | 5.47% | -- | -17.93% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3324 | 1.3324 | 0.00% | -- | -10.45% | 0.69% | 4.44% | -- | -20.16% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3142 | 1.3142 | 0.00% | -- | -12.32% | -21.55% | -1.66% | -- | -23.88% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4260 | 1.4260 | 0.00% | -- | -3.75% | -14.88% | 5.57% | 6.96% | -17.40% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4601 | 1.4601 | -0.21% | -- | -1.97% | 19.53% | 6.34% | 9.52% | -15.88% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4632 | 1.4632 | -0.12% | -- | 0.11% | 21.44% | 6.39% | 9.75% | -15.71% | 场内交易 | 场内交易 | | 2024-12-17 | 1.4650 | 1.4650 | 0.00% | -- | -0.95% | -- | 6.34% | 9.89% | -15.60% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4879 | 1.4879 | 0.00% | -1.93% | -5.01% | -- | 7.50% | 11.61% | -14.66% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5019 | 1.5019 | -1.01% | 0.19% | -6.49% | -- | 8.70% | 12.66% | -14.51% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5172 | 1.5172 | 1.25% | 2.40% | -0.96% | 25.31% | 9.78% | 13.80% | -10.60% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4984 | 1.4984 | 1.13% | 3.88% | -2.46% | 24.36% | 7.86% | 12.39% | -10.53% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4817 | 1.4817 | -1.15% | 1.69% | 1.64% | 24.15% | 5.33% | 11.14% | -11.53% | -- | -- | | 2024-12-03 | 1.4989 | 1.4989 | -0.01% | 5.35% | 6.80% | 25.40% | 6.34% | 12.43% | -10.50% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4990 | 1.4990 | 1.17% | 5.28% | 6.81% | 26.49% | 6.35% | 12.44% | -10.02% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4816 | 1.4816 | 2.71% | 3.28% | 6.94% | 25.01% | 6.09% | 11.13% | -9.02% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4425 | 1.4425 | -1.00% | -4.32% | 3.00% | 22.23% | 2.33% | 8.20% | -12.21% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4571 | 1.4571 | 2.41% | -2.33% | 4.15% | 23.50% | 3.13% | 9.30% | -11.32% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4228 | 1.4228 | -0.07% | -4.48% | 1.70% | -- | -0.29% | 6.72% | -13.41% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4238 | 1.4238 | -0.75% | -2.59% | 1.77% | 19.67% | -0.22% | 6.80% | -13.88% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4345 | 1.4345 | -4.85% | -3.01% | 2.67% | 21.75% | -0.30% | 7.60% | -13.65% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5076 | 1.5076 | 1.06% | -2.33% | 8.78% | -- | 3.84% | 13.08% | -8.66% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4918 | 1.4918 | 0.15% | -4.76% | 5.44% | 24.09% | 2.65% | 11.90% | -9.62% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4895 | 1.4895 | 1.91% | -5.33% | 5.27% | -- | 1.91% | 11.73% | -9.76% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4616 | 1.4616 | -1.18% | -9.16% | 3.30% | -- | 0.01% | 9.63% | -9.66% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4790 | 1.4790 | -4.18% | -7.92% | 11.77% | -- | 0.80% | 10.94% | -10.88% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5435 | 1.5435 | -1.46% | -6.39% | 12.46% | 27.66% | 5.32% | 15.78% | -7.57% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5664 | 1.5664 | -0.44% | 2.25% | 14.77% | 28.60% | 8.20% | 17.50% | -6.20% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5734 | 1.5734 | -2.21% | 2.42% | 15.28% | -- | 8.24% | 18.02% | -5.78% | 场内交易 | 场内交易 | | 2024-11-11 | 1.6089 | 1.6089 | 0.17% | 10.36% | 17.89% | -- | 10.68% | 20.68% | -3.98% | 场内交易 | 场内交易 | | 2024-11-08 | 1.6062 | 1.6062 | -2.59% | 14.45% | -4.30% | 31.90% | 10.17% | 20.48% | -0.87% | 场内交易 | 场内交易 | | 2024-11-07 | 1.6489 | 1.6489 | 7.64% | 16.13% | -1.57% | -- | 11.90% | 23.68% | 2.81% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5319 | 1.5319 | -0.28% | 10.87% | -8.56% | -- | 4.51% | 14.91% | -4.48% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5362 | 1.5362 | 5.38% | 10.88% | -8.30% | 26.27% | 8.91% | 15.23% | -4.21% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4578 | 1.4578 | 3.88% | 4.09% | -12.98% | 19.14% | 3.35% | 9.35% | -9.39% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4034 | 1.4034 | -1.16% | 0.31% | -16.23% | -- | -0.17% | 5.27% | -14.25% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4199 | 1.4199 | 2.76% | 2.34% | -15.24% | -- | 0.85% | 6.51% | -12.82% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3817 | 1.3817 | -0.27% | -0.60% | -17.52% | 15.82% | -1.59% | 3.64% | -15.16% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3854 | 1.3854 | -1.08% | -0.84% | -8.78% | -- | -1.84% | 3.92% | -14.94% | -- | -- | | 2024-10-28 | 1.4005 | 1.4005 | 0.11% | 1.05% | -7.78% | 16.85% | -0.77% | 5.05% | -13.30% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3990 | 1.3990 | 0.83% | -1.12% | 6.00% | 18.85% | -0.54% | 4.94% | -17.24% | -- | -- | | 2024-10-24 | 1.3875 | 1.3875 | -0.18% | 4.80% | 7.36% | 19.19% | -1.42% | 4.08% | -16.74% | -- | -- | | 2024-10-23 | 1.3900 | 1.3900 | -0.52% | 4.34% | 13.89% | 18.05% | 1.86% | 4.26% | -16.59% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3972 | 1.3972 | 0.82% | 5.58% | 14.45% | 15.86% | -0.01% | 4.80% | -16.16% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3859 | 1.3859 | -2.05% | 0.98% | 13.53% | 15.75% | -0.81% | 3.96% | -16.80% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4149 | 1.4149 | 6.87% | 3.67% | 17.43% | 19.58% | 1.02% | 6.13% | -14.65% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3239 | 1.3239 | -0.62% | -3.15% | -- | 12.55% | -5.73% | -0.69% | -20.01% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3322 | 1.3322 | 0.67% | -8.43% | -- | 14.00% | -3.84% | -0.07% | -19.50% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3233 | 1.3233 | -3.58% | -21.16% | -- | 14.29% | -4.71% | -0.74% | -20.04% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3725 | 1.3725 | 0.56% | -18.07% | -- | 18.51% | -1.17% | 2.95% | -17.10% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3648 | 1.3648 | -0.15% | -18.53% | -- | -- | -1.59% | 2.37% | -19.75% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3669 | 1.3669 | -6.04% | -18.41% | -- | 19.41% | -1.73% | 2.53% | -20.16% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4548 | 1.4548 | -4.21% | -13.16% | -- | 27.27% | 4.26% | 9.12% | -15.03% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5187 | 1.5187 | 10.52% | 0.19% | 38.62% | -- | 19.11% | 25.90% | -1.97% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3742 | 1.3742 | 10.31% | 37.26% | -- | 42.91% | 18.89% | 25.66% | -1.07% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2458 | 1.2458 | 8.86% | 24.41% | 28.72% | -- | 7.03% | 13.92% | -10.34% | -- | -- | | 2024-09-26 | 1.1444 | 1.1444 | 5.71% | 14.21% | -- | 15.17% | -1.56% | 4.65% | -19.79% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0826 | 1.0826 | 2.12% | 9.53% | 10.92% | -- | -6.84% | -1.01% | -24.12% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0601 | 1.0601 | 5.88% | -- | 8.62% | 6.36% | -10.92% | -3.06% | -25.70% | 场内交易 | 场内交易 | | 2024-09-23 | 1.0012 | 1.0012 | -0.02% | -- | 2.58% | -0.60% | -15.87% | -8.45% | -30.78% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0014 | 1.0014 | -0.06% | -- | 1.54% | -0.41% | -14.01% | -8.43% | -30.46% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0020 | 1.0020 | 1.38% | 1.60% | -- | -- | -14.25% | -8.38% | -30.42% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -15.48% | -9.62% | -31.36% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9862 | 0.9862 | 0.00% | -0.22% | -- | -- | -16.68% | -9.82% | -33.98% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9932 | 0.9932 | 0.49% | -- | -- | -1.30% | -15.62% | -9.18% | -31.50% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9884 | 0.9884 | 0.96% | 1.67% | -0.96% | -3.00% | -16.33% | -9.62% | -29.85% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9790 | 0.9790 | -0.15% | 1.13% | -2.46% | -4.44% | -18.01% | -10.48% | -30.52% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9805 | 0.9805 | 0.86% | 1.31% | -2.31% | -- | -17.22% | -10.34% | -30.41% | -- | -- | | 2024-09-02 | 0.9721 | 0.9721 | 0.00% | -- | -3.15% | -- | -17.93% | -11.11% | -31.68% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9722 | 0.9722 | 0.42% | 0.59% | -- | -5.90% | -21.56% | -11.10% | -27.54% | -- | -- | | 2024-08-28 | 0.9681 | 0.9681 | 0.03% | -- | -1.54% | -6.02% | -22.41% | -11.48% | -27.85% | -- | -- | | 2024-08-27 | 0.9678 | 0.9678 | 0.00% | -1.87% | -1.57% | -7.09% | -20.61% | -11.50% | -27.87% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9760 | 0.9760 | 0.98% | -- | 1.05% | -- | -18.35% | -10.75% | -27.97% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9665 | 0.9665 | 0.00% | -- | -2.29% | -9.44% | -21.02% | -11.62% | -28.46% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9862 | 0.9862 | 0.00% | -1.30% | 0.41% | -7.91% | -20.97% | -9.82% | -27.00% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9918 | 0.9918 | -0.74% | -- | 4.40% | -- | -20.14% | -9.31% | -22.71% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9992 | 0.9992 | 0.00% | -- | 5.18% | -- | -20.41% | -8.63% | -22.14% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -22.58% | -8.66% | -20.39% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9980 | 0.9980 | -0.57% | -- | 5.74% | -6.90% | -23.07% | -8.74% | -20.06% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0037 | 1.0037 | 0.00% | 2.09% | -- | -6.37% | -19.04% | -8.22% | -20.28% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9786 | 0.9786 | 0.00% | 1.31% | 1.77% | -8.71% | -20.35% | -10.52% | -19.32% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9832 | 0.9832 | 1.82% | 0.10% | -1.06% | -- | -14.70% | -10.10% | -22.60% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9656 | 0.9656 | 1.12% | -0.52% | -- | -4.82% | -16.22% | -11.70% | -26.11% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9549 | 0.9549 | -1.14% | -1.04% | -4.19% | -- | -12.81% | -12.68% | -26.93% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9659 | 0.9659 | -2.36% | 0.76% | -4.10% | -4.92% | -11.99% | -11.68% | -26.09% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9892 | 0.9892 | 0.71% | 4.15% | -1.79% | -- | -9.87% | -9.55% | -23.86% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9822 | 0.9822 | 1.20% | 3.39% | -- | -3.34% | -11.00% | -10.19% | -22.16% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9706 | 0.9706 | 0.59% | -- | -- | -5.05% | -11.50% | -11.25% | -23.39% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9649 | 0.9649 | 0.66% | 2.76% | -- | -- | -11.82% | -11.77% | -23.84% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9586 | 0.9586 | 0.93% | 2.23% | -- | -3.59% | -12.83% | -12.34% | -24.34% | 场内交易 | 场内交易 | | 2024-07-15 | 0.9498 | 0.9498 | -0.02% | -- | -- | -- | -13.63% | -13.15% | -25.05% | 场内交易 | 场内交易 | | 2024-07-12 | 0.9500 | 0.9500 | 0.00% | 0.66% | -- | -- | -12.13% | -13.13% | -25.14% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9390 | 0.9390 | 0.14% | -2.24% | -- | -- | -13.62% | -14.14% | -24.40% | -- | -- | | 2024-07-09 | 0.9377 | 0.9377 | 0.00% | -- | -- | -- | -13.56% | -14.26% | -24.51% | 场内交易 | 场内交易 | | 2024-07-05 | 0.9438 | 0.9438 | 0.15% | -1.85% | -7.38% | -- | -12.59% | -13.70% | -23.01% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9424 | 0.9424 | -1.88% | -- | -8.01% | -- | -13.33% | -13.83% | -23.07% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9605 | 0.9605 | 0.00% | -3.34% | -- | -- | -11.70% | -12.17% | -21.59% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9616 | 0.9616 | 0.00% | -4.53% | -6.65% | -8.27% | -8.90% | -12.07% | -25.87% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9937 | 0.9937 | 0.00% | -- | -3.66% | -6.65% | -5.02% | -9.13% | -24.14% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9967 | 0.9967 | -1.04% | -- | -3.37% | -- | -6.84% | -8.86% | -21.53% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0072 | 1.0072 | 0.17% | -- | -- | -9.43% | -5.86% | -7.90% | -20.16% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0055 | 1.0055 | 0.00% | 0.62% | -6.11% | -9.16% | -7.73% | -8.06% | -20.34% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9993 | 0.9993 | 0.00% | -0.70% | -- | -9.47% | -7.52% | -8.62% | -21.59% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0063 | 1.0063 | -1.25% | -2.41% | -- | -- | -6.28% | -7.98% | -21.89% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0190 | 1.0190 | -0.54% | -1.37% | -4.94% | -7.97% | -6.32% | -6.82% | -20.90% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0245 | 1.0245 | 0.00% | -0.54% | -4.43% | -8.08% | -6.38% | -6.32% | -20.48% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0311 | 1.0311 | -0.20% | -- | -3.82% | -- | -5.60% | -5.72% | -22.03% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0332 | 1.0332 | 0.30% | -3.19% | -5.29% | -- | -5.24% | -5.52% | -21.88% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0301 | 1.0301 | -1.10% | -- | -- | -6.29% | -6.27% | -5.81% | -22.11% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0416 | 1.0416 | 0.98% | -2.74% | -- | -6.76% | -5.22% | -4.75% | -20.09% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0315 | 1.0315 | 0.00% | -3.60% | -- | -6.90% | -5.60% | -5.68% | -17.43% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0672 | 1.0672 | 0.00% | 1.21% | -- | -- | -5.21% | -2.41% | -12.97% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0709 | 1.0709 | 0.08% | -- | 5.39% | -- | -5.12% | -2.08% | -14.18% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0700 | 1.0700 | 1.47% | -- | -- | -- | -6.83% | -2.16% | -12.93% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0545 | 1.0545 | 0.01% | -1.20% | 6.05% | -- | -8.55% | -3.58% | -15.41% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | -9.27% | -3.58% | -15.42% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0673 | 1.0673 | 0.00% | -0.44% | -- | -- | -10.78% | -2.40% | -7.89% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0720 | 1.0720 | -1.73% | 5.52% | 1.84% | -- | -4.97% | -1.98% | -9.74% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0909 | 1.0909 | 0.00% | -- | 3.64% | -- | -3.30% | -0.25% | -9.10% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0145 | 1.0145 | 0.00% | -0.75% | -4.36% | -7.31% | -7.74% | -7.23% | -15.27% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0159 | 1.0159 | 0.00% | 2.17% | -- | -2.14% | -8.77% | -7.10% | -15.15% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0161 | 1.0161 | -0.60% | -- | -- | -2.41% | -11.86% | -7.09% | -15.74% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0222 | 1.0222 | 0.00% | 0.84% | -- | -2.66% | -12.63% | -6.53% | -13.00% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9943 | 0.9943 | 0.00% | -- | -9.67% | -6.00% | -12.96% | -9.08% | -15.37% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0137 | 1.0137 | 0.00% | -- | -- | -4.23% | -12.18% | -7.31% | -14.71% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0338 | 1.0338 | 0.00% | -- | -5.59% | -2.25% | -10.25% | -5.47% | -13.88% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0526 | 1.0526 | 0.41% | -- | -- | -5.00% | -3.72% | -3.75% | -12.79% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0483 | 1.0483 | 0.38% | -5.74% | -4.64% | -5.22% | -4.71% | -4.14% | -13.26% | 场内交易 | 场内交易 |
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