|
| 家电ETF(159996)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 | | 2024-11-21 | 1.3261 | 1.3261 | 0.07% | -2.40% | 1.92% | -- | 21.27% | 26.32% | 6.70% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3252 | 1.3252 | 0.79% | -2.97% | 2.48% | 28.71% | 20.47% | 26.23% | 6.63% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3148 | 1.3148 | 1.79% | -3.66% | 1.68% | -- | 20.24% | 25.24% | 5.79% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2917 | 1.2917 | -2.51% | -5.27% | -0.11% | 24.86% | 18.13% | 23.04% | 5.02% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3250 | 1.3250 | -2.48% | -2.59% | 4.62% | 28.58% | 21.13% | 26.21% | 7.32% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3587 | 1.3587 | -0.51% | 0.75% | 4.64% | -- | 25.62% | 29.42% | 10.78% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3657 | 1.3657 | 0.07% | 3.11% | 7.80% | 31.95% | 26.72% | 30.09% | 11.35% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3647 | 1.3647 | 0.09% | 1.26% | 7.72% | 31.45% | 25.25% | 30.00% | 11.27% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3635 | 1.3635 | 0.24% | 2.03% | 7.62% | -- | 25.14% | 29.88% | 10.67% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3602 | 1.3602 | 0.86% | 3.48% | -2.40% | -- | 24.31% | 29.57% | 11.87% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3486 | 1.3486 | 1.82% | 0.45% | 2.24% | 29.49% | 23.42% | 28.46% | 9.99% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3245 | 1.3245 | -1.72% | -2.32% | 0.41% | -- | 21.34% | 26.17% | 8.03% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3477 | 1.3477 | 0.85% | -1.00% | 2.17% | -- | 25.06% | 28.38% | 9.92% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3364 | 1.3364 | 1.67% | -1.97% | 1.31% | -- | 24.02% | 27.30% | 8.08% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3144 | 1.3144 | -2.09% | -1.98% | -0.36% | 21.96% | 21.74% | 25.20% | 6.10% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3425 | 1.3425 | -1.00% | 0.78% | 1.77% | 23.94% | 24.40% | 27.88% | 11.47% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3560 | 1.3560 | -0.39% | 1.18% | 2.80% | -- | 23.58% | 29.17% | 12.59% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3613 | 1.3613 | -0.14% | 1.56% | 11.98% | -- | 24.74% | 29.67% | 13.03% | -- | -- | | 2024-10-28 | 1.3632 | 1.3632 | 1.66% | 4.77% | 12.13% | -- | 24.92% | 29.85% | 14.66% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3410 | 1.3410 | 0.67% | 3.70% | 18.38% | 33.23% | 25.63% | 27.74% | 8.50% | -- | -- | | 2024-10-24 | 1.3321 | 1.3321 | -0.60% | 6.92% | 18.95% | 31.53% | 25.34% | 26.89% | 6.31% | -- | -- | | 2024-10-23 | 1.3402 | 1.3402 | -0.01% | 6.80% | 21.75% | -- | 26.70% | 27.66% | 6.96% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3404 | 1.3404 | 3.02% | 5.83% | 22.59% | 25.41% | 25.53% | 27.68% | 6.98% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3011 | 1.3011 | 0.62% | 0.20% | 19.00% | 21.48% | 21.85% | 23.94% | 7.39% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2931 | 1.2931 | 3.79% | 2.07% | 20.83% | 20.49% | 17.90% | 23.18% | 9.33% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2459 | 1.2459 | -0.72% | -4.66% | 18.92% | 17.16% | 13.20% | 18.68% | 3.72% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2549 | 1.2549 | -0.92% | -2.66% | 19.78% | 16.64% | 14.97% | 19.54% | 4.47% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2665 | 1.2665 | -2.46% | -9.12% | 20.88% | -- | 15.69% | 20.64% | 5.44% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2985 | 1.2985 | 2.49% | -1.56% | 23.94% | 18.17% | 18.62% | 23.69% | 8.90% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2669 | 1.2669 | -3.05% | -3.96% | -- | 15.84% | 15.66% | 20.68% | 5.45% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3068 | 1.3068 | 1.37% | -0.93% | 25.65% | 21.88% | 19.30% | 24.48% | 7.76% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2892 | 1.2892 | -7.49% | -2.27% | 24.13% | 19.50% | 15.78% | 22.80% | 6.31% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3936 | 1.3936 | 5.65% | 5.65% | 31.78% | -- | 25.10% | 32.75% | 14.92% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3191 | 1.3191 | 8.51% | 19.83% | -- | 17.50% | 18.41% | 25.65% | 11.20% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2157 | 1.2157 | 0.00% | 11.19% | 17.03% | -- | 9.27% | 15.80% | 2.41% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1328 | 1.1328 | 1.15% | 5.85% | -- | -- | 1.84% | 7.91% | -4.28% | 场内交易 | 场内交易 | | 2024-09-24 | 1.1199 | 1.1199 | 1.74% | 6.89% | -- | -- | 0.50% | 6.68% | -5.37% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1008 | 1.1008 | 0.68% | 5.07% | -- | -- | -1.21% | 4.86% | -6.64% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0934 | 1.0934 | 0.00% | 4.36% | 6.20% | -6.14% | -1.16% | 4.15% | -9.19% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0702 | 1.0702 | 2.15% | -- | 3.45% | -10.44% | -3.46% | 1.94% | -11.11% | 场内交易 | 场内交易 | | 2024-09-13 | 1.0477 | 1.0477 | -0.03% | -0.93% | 1.23% | -12.35% | -6.36% | -0.20% | -15.25% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0480 | 1.0480 | 0.00% | -2.28% | 0.94% | -12.77% | -7.24% | -0.17% | -16.49% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0400 | 1.0400 | 0.13% | -3.42% | -- | -13.35% | -6.75% | -0.93% | -17.13% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0386 | 1.0386 | -1.79% | -- | -- | -13.47% | -6.88% | -1.07% | -17.37% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0575 | 1.0575 | -1.39% | -- | -- | -12.72% | -6.60% | 0.73% | -17.08% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0724 | 1.0724 | -0.05% | 3.34% | -- | -- | -5.83% | 2.15% | -14.06% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0729 | 1.0729 | -0.36% | 3.84% | -- | -- | -6.04% | 2.20% | -14.02% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0768 | 1.0768 | 0.00% | 3.66% | -- | -- | -4.98% | 2.57% | -13.71% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0377 | 1.0377 | 0.44% | 0.73% | -- | -14.54% | -5.89% | -1.15% | -20.83% | -- | -- | | 2024-08-28 | 1.0332 | 1.0332 | -0.54% | -- | -- | -15.41% | -4.50% | -1.58% | -21.17% | -- | -- | | 2024-08-27 | 1.0388 | 1.0388 | 0.00% | 0.89% | -- | -15.87% | -2.99% | -1.05% | -20.74% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0302 | 1.0302 | 0.00% | -0.03% | -3.61% | -- | -4.54% | -1.87% | -22.28% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0296 | 1.0296 | 0.00% | -0.52% | -3.87% | -16.83% | -5.46% | -1.92% | -22.32% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0345 | 1.0345 | 0.39% | -- | -3.85% | -18.01% | -5.52% | -1.46% | -25.39% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0305 | 1.0305 | 0.00% | -- | -- | -19.11% | -6.45% | -1.84% | -23.68% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0350 | 1.0350 | -0.31% | -- | -5.81% | -- | -6.73% | -1.41% | -23.34% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0382 | 1.0382 | 0.00% | -- | -5.52% | -17.85% | -6.44% | -1.10% | -23.30% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0415 | 1.0415 | 0.00% | -3.85% | -3.61% | -- | -9.48% | -0.79% | -21.10% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0777 | 1.0777 | -0.51% | 7.07% | -- | -11.97% | -6.71% | 2.66% | -14.75% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0832 | 1.0832 | 0.00% | 6.95% | -3.51% | -11.52% | -6.97% | 3.18% | -14.31% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0065 | 1.0065 | -0.62% | -6.22% | -- | -13.48% | -12.87% | -4.12% | -24.35% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0128 | 1.0128 | 0.00% | -4.76% | -- | -12.91% | -9.20% | -3.52% | -23.87% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0688 | 1.0688 | -0.21% | -- | -- | -8.39% | -4.66% | 1.81% | -22.14% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0710 | 1.0710 | -0.20% | -2.53% | -9.01% | -8.74% | -6.33% | 2.02% | -22.22% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0732 | 1.0732 | 0.92% | -1.87% | -10.18% | -8.86% | -5.49% | 2.23% | -22.25% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0634 | 1.0634 | -1.16% | -0.82% | -10.68% | -8.25% | -6.19% | 1.30% | -22.96% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0759 | 1.0759 | 0.00% | -0.27% | -10.48% | -5.01% | -5.48% | 2.49% | -22.05% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0988 | 1.0988 | 0.47% | 1.69% | -8.54% | -- | -3.88% | 4.67% | -20.71% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0937 | 1.0937 | 2.01% | -- | -8.65% | -2.13% | -4.56% | 4.18% | -21.15% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0722 | 1.0722 | -0.61% | -1.27% | -10.67% | -3.61% | -5.51% | 2.13% | -22.70% | -- | -- | | 2024-07-09 | 1.0788 | 1.0788 | 0.00% | -1.69% | -10.12% | -- | -5.88% | 2.76% | -22.22% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0805 | 1.0805 | 0.00% | -3.75% | -- | -6.02% | -7.13% | 2.92% | -22.08% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0860 | 1.0860 | -1.04% | -- | -- | -5.54% | -7.53% | 3.45% | -22.65% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0974 | 1.0974 | 0.00% | -- | -9.08% | -4.73% | -6.13% | 4.53% | -21.84% | 场内交易 | 场内交易 | | 2024-06-28 | 1.1226 | 1.1226 | 0.00% | -- | -8.09% | -- | -3.91% | 6.93% | -20.94% | 场内交易 | 场内交易 | | 2024-06-20 | 1.1649 | 1.1649 | -1.03% | -2.54% | -5.90% | 3.68% | 0.24% | 10.96% | -16.46% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1770 | 1.1770 | -1.50% | -2.03% | -6.27% | 4.44% | 2.85% | 12.12% | -15.60% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1949 | 1.1949 | 0.37% | -0.20% | -4.84% | 5.57% | 3.37% | 13.82% | -14.31% | 场内交易 | 场内交易 | | 2024-06-17 | 1.1905 | 1.1905 | -0.95% | -0.82% | -5.19% | 4.77% | 2.98% | 13.40% | -14.80% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2019 | 1.2019 | 0.55% | 0.13% | -5.20% | -- | 6.74% | 14.49% | -15.32% | 场内交易 | 场内交易 | | 2024-06-13 | 1.1953 | 1.1953 | -0.51% | -1.35% | -- | -- | 6.56% | 13.86% | -15.79% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2014 | 1.2014 | 0.34% | -- | -4.94% | 5.33% | 6.83% | 14.44% | -15.36% | 场内交易 | 场内交易 | | 2024-06-11 | 1.1973 | 1.1973 | -0.25% | -- | -5.26% | -- | 9.72% | 14.05% | -15.65% | 场内交易 | 场内交易 | | 2024-06-07 | 1.2003 | 1.2003 | -0.93% | -0.56% | -- | 5.59% | 10.87% | 14.34% | -16.31% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2116 | 1.2116 | 0.00% | -- | -4.12% | -- | 12.04% | 15.41% | -15.71% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2070 | 1.2070 | 0.00% | -0.67% | -1.41% | 8.82% | 14.69% | 14.97% | -16.09% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2143 | 1.2143 | -0.58% | -- | 1.40% | 9.48% | 13.60% | 15.67% | -15.66% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2214 | 1.2214 | -1.08% | -1.19% | -- | 12.60% | 12.96% | 16.35% | -15.16% | 场内交易 | 场内交易 | | 2024-05-27 | 1.2347 | 1.2347 | 1.60% | -0.27% | -- | 11.10% | 14.19% | 17.61% | -15.30% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2152 | 1.2152 | -0.66% | -3.23% | 4.50% | 12.91% | 13.08% | 15.76% | -13.72% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2233 | 1.2233 | 0.00% | -3.04% | 5.53% | 13.66% | 11.78% | 16.53% | -13.20% | 场内交易 | 场内交易 | | 2024-05-21 | 1.2361 | 1.2361 | -0.15% | -2.50% | 5.33% | -- | 13.50% | 17.75% | -12.29% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2380 | 1.2380 | -1.41% | -- | 5.49% | 16.39% | 13.67% | 17.93% | -12.24% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2557 | 1.2557 | -0.48% | -0.64% | 8.34% | -- | 18.21% | 19.61% | -9.67% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2617 | 1.2617 | -0.96% | 0.36% | 11.40% | -- | 19.05% | 20.18% | -8.49% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2739 | 1.2739 | 0.48% | 2.70% | 11.61% | -- | 18.72% | 21.35% | -7.60% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2678 | 1.2678 | 0.00% | -- | -- | -- | 19.12% | 20.77% | -8.04% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2638 | 1.2638 | 0.52% | 3.23% | 13.61% | -- | 18.66% | 20.38% | -9.10% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2572 | 1.2572 | 1.35% | 2.69% | -- | -- | 19.21% | 19.76% | -9.61% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2404 | 1.2404 | 0.00% | 1.32% | -- | -- | 16.80% | 18.16% | -10.81% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2637 | 1.2637 | 3.22% | 5.53% | 9.92% | -- | 17.90% | 20.38% | -11.38% | 场内交易 | 场内交易 | | 2024-04-30 | 1.2243 | 1.2243 | 2.24% | 5.62% | 8.15% | 20.82% | 10.63% | 16.62% | -14.40% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1975 | 1.1975 | 0.00% | 2.64% | 5.79% | 16.52% | 8.20% | 14.07% | -17.25% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1633 | 1.1633 | 0.03% | -1.21% | 4.53% | -- | 5.35% | 10.81% | -16.69% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1629 | 1.1629 | 0.32% | 0.34% | 4.34% | 13.89% | 4.94% | 10.77% | -16.72% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1592 | 1.1592 | -0.64% | 2.35% | 4.01% | 15.56% | 3.61% | 10.42% | -16.99% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1667 | 1.1667 | -0.59% | 2.22% | 4.68% | 16.74% | 4.28% | 11.14% | -15.68% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1736 | 1.1736 | -0.33% | -- | 4.13% | 13.61% | 3.88% | 11.79% | -15.34% | 场内交易 | 场内交易 | | 2024-04-18 | 1.1775 | 1.1775 | 1.60% | 5.37% | 4.03% | 13.14% | 3.22% | 12.16% | -13.77% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1590 | 1.1590 | 2.33% | 4.19% | 2.00% | 11.36% | 2.65% | 10.40% | -15.13% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1326 | 1.1326 | -0.77% | -- | -0.33% | 7.07% | 3.06% | 7.89% | -17.06% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1414 | 1.1414 | 0.00% | -- | 0.45% | 8.40% | 3.86% | 8.73% | -16.00% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1175 | 1.1175 | 0.46% | -2.80% | -- | 6.40% | -0.30% | 6.45% | -19.45% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1124 | 1.1124 | 0.00% | -3.24% | -- | 6.54% | 0.67% | 5.96% | -19.82% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1497 | 1.1497 | -0.19% | -- | 1.99% | 10.46% | 3.55% | 9.52% | -18.23% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1519 | 1.1519 | -0.52% | -- | 2.18% | 9.73% | 3.86% | 9.73% | -18.08% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1579 | 1.1579 | 2.29% | 4.04% | 2.71% | 9.12% | 4.40% | 10.30% | -17.03% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1320 | 1.1320 | 0.00% | 1.57% | 2.06% | 6.68% | 3.46% | 7.83% | -17.24% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1129 | 1.1129 | -0.14% | -1.68% | 3.40% | 7.28% | 1.71% | 6.01% | -15.83% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1145 | 1.1145 | 0.00% | -1.92% | 3.71% | 7.80% | 2.54% | 6.16% | -16.93% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1236 | 1.1236 | -0.30% | -- | 5.63% | 10.66% | 5.28% | 7.03% | -15.32% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1270 | 1.1270 | -0.43% | -1.19% | 7.73% | 8.78% | 5.34% | 7.35% | -15.07% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1319 | 1.1319 | -0.39% | -- | -- | 9.50% | 5.79% | 7.82% | -16.14% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1363 | 1.1363 | 0.00% | -- | -- | 9.88% | 4.94% | 8.24% | -12.46% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1406 | 1.1406 | 0.00% | -- | -- | 8.71% | 6.30% | 8.65% | -14.00% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1368 | 1.1368 | 0.00% | 2.49% | 9.97% | 8.95% | 2.72% | 8.29% | -15.37% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1273 | 1.1273 | 1.63% | 4.74% | 12.30% | 6.11% | -1.68% | 7.38% | -18.16% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1092 | 1.1092 | 2.26% | 3.22% | 7.93% | 2.82% | -2.07% | 5.66% | -18.09% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0847 | 1.0847 | -2.39% | -- | 5.79% | 0.01% | -4.24% | 3.32% | -19.90% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1113 | 1.1113 | 1.66% | 4.47% | 8.39% | 3.52% | -1.97% | 5.86% | -17.94% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0932 | 1.0932 | 1.57% | 4.50% | 6.62% | 0.87% | -4.02% | 4.13% | -19.27% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0763 | 1.0763 | 0.16% | -- | 7.30% | -1.37% | -6.67% | 2.52% | -21.57% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0746 | 1.0746 | 0.00% | -- | 7.52% | -0.42% | -5.99% | 2.36% | -21.64% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0637 | 1.0637 | 1.68% | -- | 2.97% | -3.30% | -6.55% | 1.32% | -25.89% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0461 | 1.0461 | 0.00% | -- | 1.27% | -4.33% | -4.44% | -0.35% | -27.12% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0337 | 1.0337 | 0.00% | 3.40% | -1.57% | -5.40% | -6.15% | -1.53% | -27.51% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9899 | 0.9899 | -1.38% | -3.45% | -5.71% | -7.26% | -10.46% | -5.71% | -31.40% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0038 | 1.0038 | 0.41% | -- | -5.40% | -7.03% | -9.62% | -4.38% | -28.57% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9997 | 0.9997 | -1.34% | -2.10% | -5.79% | -7.37% | -9.15% | -4.77% | -28.21% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0133 | 1.0133 | -1.40% | 1.02% | -4.50% | -7.66% | -8.44% | -3.48% | -27.23% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0277 | 1.0277 | 0.23% | 2.83% | -3.15% | -5.83% | -6.62% | -2.11% | -26.20% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0253 | 1.0253 | 0.00% | -0.75% | -0.15% | -4.40% | -6.83% | -2.33% | -29.26% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0211 | 1.0211 | 1.79% | -1.89% | -1.24% | -3.92% | -7.21% | -2.73% | -31.26% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0031 | 1.0031 | 0.37% | -5.17% | -2.98% | -5.17% | -8.85% | -4.45% | -32.47% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9994 | 0.9994 | -3.25% | -5.09% | -3.34% | -6.41% | -9.19% | -4.80% | -32.72% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0330 | 1.0330 | -0.74% | -1.26% | -0.29% | -4.36% | -6.24% | -1.60% | -29.32% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0407 | 1.0407 | -0.01% | -0.91% | 0.68% | -5.11% | -5.73% | -0.87% | -30.00% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0408 | 1.0408 | -1.61% | -0.32% | 0.65% | -5.43% | -6.43% | -0.86% | -29.13% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0578 | 1.0578 | 0.46% | 1.41% | 2.29% | -3.09% | -4.63% | 0.76% | -27.97% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0530 | 1.0530 | 0.65% | 1.78% | 1.83% | -3.81% | -2.86% | 0.30% | -28.30% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0462 | 1.0462 | -0.39% | -0.38% | -0.29% | -5.35% | -1.25% | -0.34% | -29.35% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0503 | 1.0503 | 0.59% | 0.65% | 0.11% | -4.12% | -1.25% | 0.05% | -26.63% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0441 | 1.0441 | 0.10% | 0.32% | 0.30% | -4.68% | -1.39% | -0.54% | -28.42% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0431 | 1.0431 | 0.82% | -0.64% | 0.20% | -6.32% | -0.84% | -0.64% | -28.49% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0346 | 1.0346 | -1.49% | -2.50% | -0.61% | -7.13% | -1.61% | -1.45% | -29.07% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0502 | 1.0502 | 0.64% | -1.03% | 1.22% | -5.73% | -0.15% | 0.04% | -26.92% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0435 | 1.0435 | 0.26% | -0.50% | -1.36% | -6.33% | 1.54% | -0.60% | -25.89% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0408 | 1.0408 | -0.86% | 0.36% | -2.03% | -6.57% | 3.06% | -0.86% | -25.13% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0498 | 1.0498 | -1.06% | 2.24% | -1.19% | -5.76% | 4.45% | 0.00% | -24.49% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0611 | 1.0611 | 1.18% | 2.63% | -1.64% | -4.75% | 5.59% | 5.07% | -21.82% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0487 | 1.0487 | 1.12% | 2.05% | -3.31% | -5.86% | 3.47% | 3.84% | -23.66% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0371 | 1.0371 | 1.00% | 2.14% | -3.39% | -6.79% | 0.96% | 2.69% | -23.45% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0268 | 1.0268 | -1.02% | -0.89% | -5.26% | -7.45% | 1.61% | 1.67% | -24.21% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0374 | 1.0374 | 0.34% | 0.36% | -4.28% | -6.73% | 2.78% | 2.72% | -23.43% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0339 | 1.0339 | 0.61% | -0.02% | -4.19% | -7.22% | 1.77% | 2.38% | -22.60% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0276 | 1.0276 | 1.20% | -1.05% | -6.03% | -6.56% | 1.43% | 1.75% | -24.16% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0154 | 1.0154 | -1.99% | -2.22% | -7.69% | -8.21% | 0.06% | 0.54% | -24.94% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0360 | 1.0360 | 0.22% | -1.26% | -5.26% | -6.24% | 0.36% | 2.58% | -23.42% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0337 | 1.0337 | -0.04% | -1.47% | -5.47% | -6.75% | -1.11% | 2.36% | -23.59% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0341 | 1.0341 | -0.42% | -0.66% | -5.47% | -6.27% | -1.52% | 2.40% | -22.05% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0385 | 1.0385 | 0.00% | -0.47% | -3.98% | -6.37% | -1.64% | 2.83% | -21.34% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0385 | 1.0385 | -1.02% | 0.15% | -3.64% | -7.18% | -1.18% | 2.83% | -21.47% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0492 | 1.0492 | 0.01% | 1.13% | -3.71% | -7.13% | -0.58% | 3.89% | -20.66% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0491 | 1.0491 | 0.78% | -0.83% | -3.72% | -6.29% | -1.86% | 3.88% | -20.67% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0410 | 1.0410 | -0.23% | -2.01% | -4.86% | -6.66% | -0.46% | 3.08% | -22.88% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0434 | 1.0434 | 0.63% | -3.03% | -4.51% | -6.66% | -0.06% | 3.32% | -23.36% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0369 | 1.0369 | -0.06% | -3.88% | -5.01% | -8.42% | -0.43% | 2.67% | -24.45% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0375 | 1.0375 | -1.93% | -4.34% | -3.72% | -8.90% | -0.11% | 2.73% | -24.41% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0579 | 1.0579 | -0.42% | -1.45% | -1.83% | -7.36% | 3.92% | 4.75% | -22.92% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0624 | 1.0624 | -1.26% | -1.97% | -1.60% | -6.25% | 3.91% | 5.20% | -22.01% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0760 | 1.0760 | -0.26% | -1.39% | -1.94% | -3.36% | 6.40% | 6.55% | -19.78% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0788 | 1.0788 | -0.53% | -0.03% | -1.15% | -2.17% | 6.46% | 6.82% | -21.09% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0846 | 1.0846 | 1.03% | -0.81% | -0.61% | 0.25% | 9.33% | 7.40% | -20.67% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0735 | 1.0735 | -0.95% | -2.41% | -1.63% | 0.25% | 7.46% | 6.30% | -21.48% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0838 | 1.0838 | -0.68% | -0.89% | 1.98% | 0.42% | 8.59% | 7.32% | -22.77% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0912 | 1.0912 | 1.12% | 0.32% | 3.16% | 2.63% | 9.36% | 8.05% | -24.20% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0791 | 1.0791 | -1.32% | -1.35% | 1.06% | -0.01% | 8.41% | 6.85% | -24.59% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0935 | 1.0935 | -0.59% | 1.10% | 2.41% | 1.67% | 8.90% | 8.28% | -23.58% | 场内交易 | 场内交易 |
|