|
| 上证券商ETF(510200)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 | | 2024-07-03 | 0.9355 | 0.9355 | 0.00% | -- | -3.63% | -- | -8.57% | -9.78% | -17.23% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9336 | 0.9336 | -1.55% | -- | -5.00% | -- | -5.75% | -9.96% | -21.76% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9483 | 0.9483 | 0.00% | -- | -4.56% | -4.84% | -4.25% | -8.54% | -21.74% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9604 | 0.9604 | 0.00% | -2.20% | -2.28% | -7.80% | -4.39% | -7.38% | -19.10% | 场内交易 | 场内交易 | | 2024-06-19 | 0.9766 | 0.9766 | -1.42% | -- | -- | -6.99% | -4.82% | -5.82% | -16.60% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9907 | 0.9907 | 0.89% | -- | -- | -7.32% | -4.29% | -4.46% | -15.40% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9820 | 0.9820 | 0.00% | -- | -- | -6.00% | -5.13% | -5.29% | -15.13% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9556 | 0.9556 | 0.00% | -0.61% | -7.03% | -- | -5.93% | -7.84% | -17.46% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9615 | 0.9615 | -1.19% | -2.36% | -5.90% | -8.66% | -4.72% | -7.27% | -16.63% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9731 | 0.9731 | 0.00% | -1.37% | -- | -7.59% | -4.73% | -6.15% | -15.62% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9707 | 0.9707 | -1.14% | -2.30% | -- | -9.44% | -5.49% | -6.38% | -15.25% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9819 | 0.9819 | -0.28% | -0.09% | -- | -- | -4.06% | -5.30% | -17.45% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9847 | 0.9847 | -0.19% | -1.14% | -- | -- | -4.01% | -5.03% | -17.03% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9866 | 0.9866 | 0.40% | -2.92% | -4.92% | -- | -3.42% | -4.85% | -16.87% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9827 | 0.9827 | -1.10% | -3.11% | -3.87% | -- | -4.11% | -5.23% | -17.20% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9936 | 0.9936 | 1.10% | -- | -2.81% | -6.10% | -3.04% | -4.18% | -14.68% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9828 | 0.9828 | -1.34% | -- | -- | -- | -3.46% | -5.22% | -12.11% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9961 | 0.9961 | -1.99% | -0.88% | 3.15% | -- | -3.63% | -3.93% | -9.33% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0163 | 1.0163 | 0.21% | 1.06% | 5.07% | -- | -3.25% | -1.99% | -7.49% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0142 | 1.0142 | 0.00% | -- | -- | -2.43% | -3.86% | -2.19% | -7.68% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0049 | 1.0049 | -0.07% | -- | -- | -2.64% | -6.99% | -3.09% | -10.15% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0056 | 1.0056 | 0.00% | -0.06% | -- | -2.58% | -7.57% | -3.02% | -10.09% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0279 | 1.0279 | 0.44% | 0.60% | 8.49% | -0.42% | -4.04% | -0.87% | -2.21% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0234 | 1.0234 | 0.00% | -- | -- | -0.85% | -5.84% | -1.30% | -1.92% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0062 | 1.0062 | 0.00% | -- | -- | -2.52% | -9.36% | -2.96% | -4.25% | 场内交易 | 场内交易 | | 2024-05-06 | 1.0218 | 1.0218 | 0.00% | -1.53% | -- | 1.29% | -5.84% | -1.46% | -4.10% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0377 | 1.0377 | 1.51% | 7.28% | 3.31% | -- | -1.21% | 0.08% | -4.71% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0223 | 1.0223 | 5.85% | -- | 0.78% | -2.16% | 0.29% | -1.41% | -4.12% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9658 | 0.9658 | 0.00% | -0.59% | -- | -7.37% | -5.49% | -6.86% | -11.17% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9657 | 0.9657 | -0.17% | -- | -7.29% | -2.34% | -5.93% | -6.87% | -11.18% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9673 | 0.9673 | 0.00% | -- | -7.13% | -0.30% | -5.78% | -6.71% | -11.52% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9715 | 0.9715 | 0.00% | -- | -9.12% | -2.88% | -9.76% | -6.31% | -9.95% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9475 | 0.9475 | 0.00% | -- | -10.71% | -4.92% | -10.65% | -8.62% | -11.98% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9877 | 0.9877 | 0.00% | -2.28% | -- | -1.40% | -6.19% | -4.74% | -9.99% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0107 | 1.0107 | -0.59% | -0.36% | -5.71% | -2.53% | 0.00% | -2.53% | -8.08% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0167 | 1.0167 | 1.21% | -- | -5.15% | -3.17% | 0.59% | -1.95% | -7.60% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0045 | 1.0045 | 0.00% | -3.56% | -- | -4.33% | -0.12% | -3.12% | -9.98% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9965 | 0.9965 | -1.76% | -- | -5.83% | -3.06% | -2.23% | -3.90% | -10.75% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0144 | 1.0144 | 0.00% | -3.39% | -2.88% | -0.29% | -0.36% | -2.17% | -9.14% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0416 | 1.0416 | 0.00% | -0.30% | -- | 0.40% | 3.16% | 0.45% | -6.21% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0500 | 1.0500 | -1.78% | -1.05% | 3.11% | -2.03% | 4.02% | 1.26% | -3.71% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0690 | 1.0690 | 2.33% | -- | 3.57% | -0.45% | 5.90% | 3.10% | -2.37% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0447 | 1.0447 | 0.00% | -- | 1.21% | -2.79% | 4.22% | 0.75% | -4.14% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0611 | 1.0611 | 0.00% | 0.77% | 2.80% | -2.92% | 5.98% | 2.33% | -4.74% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0417 | 1.0417 | -1.04% | -- | -- | -3.94% | 1.94% | 0.46% | -8.80% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0527 | 1.0527 | -0.03% | -- | 4.35% | -2.18% | 1.62% | 1.52% | -7.84% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0530 | 1.0530 | -0.60% | -0.49% | -- | -2.70% | 0.14% | 1.55% | -7.81% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0594 | 1.0594 | -1.17% | 1.43% | 8.52% | -3.18% | 0.75% | 2.17% | -5.18% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0719 | 1.0719 | 0.00% | -- | 7.32% | -2.25% | 2.57% | 3.38% | -5.20% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0582 | 1.0582 | 1.31% | 2.48% | 1.27% | -3.78% | 3.39% | 2.05% | -7.52% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0445 | 1.0445 | 0.00% | 2.57% | -0.04% | -6.08% | 0.94% | 0.73% | -8.72% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0395 | 1.0395 | 0.67% | 0.71% | 4.78% | -8.10% | -1.04% | 0.25% | -12.26% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0326 | 1.0326 | 1.40% | 0.04% | 4.08% | -8.78% | -1.35% | -0.41% | -12.84% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0183 | 1.0183 | -1.35% | -1.35% | 2.64% | -10.61% | 1.01% | -1.79% | -14.05% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0322 | 1.0322 | 0.00% | 3.34% | 2.49% | -8.86% | 0.36% | -0.45% | -7.89% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0088 | 1.0088 | 0.00% | -0.73% | -1.61% | -11.35% | -2.46% | -2.71% | -10.23% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9762 | 0.9762 | -2.26% | -6.57% | -5.85% | -9.84% | -7.82% | -5.85% | -16.81% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9988 | 0.9988 | -0.61% | -4.20% | -4.88% | -8.37% | -7.54% | -3.67% | -15.05% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0049 | 1.0049 | -1.11% | -- | -4.30% | -7.83% | -4.48% | -3.09% | -15.26% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0162 | 1.0162 | 0.00% | 2.77% | -3.22% | -6.47% | -4.07% | -2.00% | -14.30% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0449 | 1.0449 | 0.22% | 5.32% | 2.71% | -4.42% | -1.91% | 0.77% | -12.68% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0426 | 1.0426 | 0.00% | 4.23% | 1.41% | -4.70% | -2.13% | 0.55% | -15.62% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9888 | 0.9888 | 1.92% | -1.74% | -4.68% | -6.79% | -7.18% | -4.64% | -20.52% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9702 | 0.9702 | -2.21% | -2.49% | -6.48% | -10.52% | -8.93% | -6.43% | -22.02% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9921 | 0.9921 | -0.82% | -0.44% | -7.44% | -8.38% | -7.21% | -4.32% | -21.24% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0003 | 1.0003 | 0.98% | -0.49% | -6.84% | -8.15% | -4.80% | -3.53% | -20.40% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9906 | 0.9906 | -1.56% | -0.55% | -7.83% | -9.14% | -6.24% | -4.47% | -20.80% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0063 | 1.0063 | 1.14% | 0.46% | -6.36% | -6.41% | -3.73% | -2.95% | -19.55% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9950 | 0.9950 | -0.15% | -1.20% | -7.42% | -7.62% | -2.10% | -4.04% | -20.45% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9965 | 0.9965 | -0.87% | -2.81% | -8.83% | -8.30% | -0.40% | -3.90% | -24.17% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0052 | 1.0052 | 0.91% | -2.59% | -8.22% | -6.49% | 1.60% | -3.06% | -19.18% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9961 | 0.9961 | -0.56% | -4.31% | -7.49% | -7.79% | 0.14% | -3.93% | -21.78% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0017 | 1.0017 | -0.54% | -3.39% | -6.97% | -7.58% | 0.56% | -3.39% | -21.34% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0071 | 1.0071 | -1.78% | -4.09% | -6.47% | -8.12% | 2.74% | -2.87% | -20.92% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0253 | 1.0253 | -0.64% | -2.35% | -5.26% | -6.46% | 4.48% | -1.12% | -20.18% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0319 | 1.0319 | -0.87% | -1.61% | -5.69% | -5.86% | 6.66% | -0.48% | -19.72% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0410 | 1.0410 | 0.40% | 1.26% | -5.07% | -5.03% | 7.95% | 0.40% | -18.67% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0369 | 1.0369 | -1.25% | 1.93% | -5.44% | -5.40% | 6.83% | 0.00% | -18.99% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0500 | 1.0500 | 0.11% | 1.21% | -3.37% | -4.21% | 8.71% | 8.89% | -13.08% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0488 | 1.0488 | 2.02% | 0.97% | -4.33% | -4.32% | 8.13% | 8.76% | -12.73% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0280 | 1.0280 | 1.05% | -1.22% | -6.53% | -7.03% | 5.40% | 6.61% | -15.15% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0173 | 1.0173 | -1.05% | -5.08% | -8.52% | -7.85% | 5.58% | 5.50% | -16.03% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0281 | 1.0281 | -0.90% | -4.26% | -7.55% | -6.77% | 6.48% | 6.62% | -15.14% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0374 | 1.0374 | -0.13% | -3.47% | -7.59% | -8.10% | 7.48% | 7.58% | -13.56% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0387 | 1.0387 | -0.19% | -3.38% | -8.17% | -5.30% | 7.36% | 7.72% | -16.98% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0407 | 1.0407 | -2.90% | -3.65% | -8.07% | -5.72% | 7.32% | 7.92% | -16.30% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0718 | 1.0718 | -0.19% | -1.94% | -5.92% | -3.24% | 10.01% | 11.15% | -13.80% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0738 | 1.0738 | -0.08% | -1.95% | -5.74% | -3.02% | 7.21% | 11.36% | -13.64% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0747 | 1.0747 | -0.03% | -0.20% | -5.79% | -2.79% | 7.44% | 11.45% | -12.80% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0750 | 1.0750 | -0.47% | -0.87% | -5.65% | -3.54% | 6.60% | 11.48% | -12.59% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0801 | 1.0801 | -1.18% | 0.36% | -4.10% | -2.62% | 7.88% | 12.01% | -12.41% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0930 | 1.0930 | -0.20% | 1.00% | -3.45% | -2.53% | 9.26% | 13.35% | -11.36% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0952 | 1.0952 | 1.71% | 0.09% | -3.25% | -3.23% | 7.44% | 13.57% | -11.18% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0768 | 1.0768 | -0.70% | -1.81% | -4.93% | -3.32% | 5.89% | 11.67% | -16.21% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0844 | 1.0844 | 0.76% | -0.58% | -5.46% | -2.08% | 6.44% | 12.45% | -15.57% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0762 | 1.0762 | -0.55% | -0.96% | -5.42% | -3.18% | 4.56% | 11.60% | -17.55% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0822 | 1.0822 | -1.10% | -1.29% | -1.03% | -2.88% | 4.68% | 12.23% | -17.09% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0942 | 1.0942 | -0.22% | -0.51% | 0.06% | -2.78% | 9.05% | 13.47% | -16.17% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0966 | 1.0966 | 0.54% | -1.39% | 0.61% | -1.72% | 8.82% | 13.72% | -17.36% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0907 | 1.0907 | 0.38% | -2.95% | 0.39% | -3.96% | 8.74% | 13.11% | -15.14% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0866 | 1.0866 | -0.88% | -3.21% | -0.80% | -6.67% | 8.00% | 12.68% | -15.28% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0963 | 1.0963 | -0.32% | -3.08% | 0.08% | -6.79% | 12.59% | 13.69% | -14.53% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0998 | 1.0998 | -1.11% | -2.84% | 0.40% | -4.60% | 11.35% | 14.05% | -14.25% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1121 | 1.1121 | -1.04% | -2.38% | 1.76% | -3.17% | 13.79% | 15.33% | -12.58% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1238 | 1.1238 | 0.11% | -0.96% | 5.94% | -0.93% | 14.49% | 16.54% | -12.38% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1226 | 1.1226 | -0.75% | -1.59% | 3.53% | -3.29% | 14.29% | 16.42% | -10.80% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1311 | 1.1311 | -0.08% | -0.73% | 4.32% | -1.14% | 15.65% | 17.30% | -10.12% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1320 | 1.1320 | -0.63% | 0.51% | 4.40% | -4.27% | 13.98% | 17.39% | -10.05% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1392 | 1.1392 | 0.40% | 0.64% | 4.49% | -4.95% | 13.09% | 18.14% | -9.07% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1347 | 1.1347 | -0.53% | 0.45% | 5.53% | -5.57% | 13.29% | 17.67% | -9.26% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1407 | 1.1407 | 0.11% | 0.72% | 5.90% | -4.58% | 12.10% | 18.29% | -8.24% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1394 | 1.1394 | 1.16% | -0.66% | 5.78% | -3.35% | 15.58% | 18.16% | -8.34% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1263 | 1.1263 | -0.50% | -1.02% | 4.57% | -5.27% | 14.95% | 16.80% | -9.40% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1320 | 1.1320 | 0.21% | 3.52% | 4.80% | -8.64% | 18.20% | 17.39% | -12.03% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1296 | 1.1296 | -0.26% | 4.33% | 4.23% | -7.13% | 18.77% | 17.14% | -13.68% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1326 | 1.1326 | -1.26% | 3.91% | 3.33% | -7.34% | 18.49% | 17.45% | -10.58% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1470 | 1.1470 | 0.80% | 5.20% | 4.64% | -6.60% | 19.53% | 18.95% | -9.44% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1379 | 1.1379 | 4.06% | 4.73% | 3.81% | -7.16% | 18.41% | 18.00% | -10.16% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0935 | 1.0935 | 1.00% | -0.17% | -0.24% | -9.63% | 16.43% | 13.40% | -12.74% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0827 | 1.0827 | -0.67% | -0.96% | -1.22% | -7.53% | 14.60% | 12.28% | -11.54% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0900 | 1.0900 | -0.03% | -0.37% | -0.56% | -6.33% | 15.55% | 13.04% | -11.84% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0903 | 1.0903 | 0.35% | -0.24% | -0.53% | -6.78% | 18.81% | 13.07% | -11.82% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0865 | 1.0865 | -0.81% | 2.42% | -0.88% | -6.30% | 18.83% | 12.67% | -12.12% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0954 | 1.0954 | 0.20% | 1.02% | -0.93% | 1.43% | 17.56% | 13.60% | -12.69% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0932 | 1.0932 | -0.07% | 0.96% | -0.98% | 0.26% | 17.66% | 13.37% | -12.87% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0940 | 1.0940 | 0.10% | 0.46% | -0.79% | 0.66% | 18.58% | 13.45% | -15.66% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0929 | 1.0929 | 3.03% | 0.24% | -3.18% | 5.71% | 17.71% | 13.34% | -15.74% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0608 | 1.0608 | -2.17% | -1.34% | -6.02% | 2.49% | 12.55% | 10.01% | -18.22% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0843 | 1.0843 | 0.14% | 0.67% | -1.77% | 5.02% | 15.23% | 12.44% | -17.12% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0828 | 1.0828 | -0.57% | -0.36% | -2.25% | 4.07% | 15.62% | 12.29% | -17.29% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0890 | 1.0890 | -0.12% | 1.30% | -1.64% | 5.40% | 15.36% | 12.93% | -17.85% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0903 | 1.0903 | 1.40% | 0.94% | -1.38% | 5.77% | 15.06% | 13.07% | -17.76% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0752 | 1.0752 | -0.18% | -0.79% | -2.75% | 3.90% | 14.06% | 11.50% | -18.90% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0771 | 1.0771 | -0.88% | -1.73% | -2.89% | 3.72% | 15.84% | 11.70% | -19.57% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0867 | 1.0867 | 1.09% | -0.86% | -3.09% | 6.55% | 16.44% | 12.69% | -19.88% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0750 | 1.0750 | -0.48% | -1.93% | -5.02% | 4.32% | 17.64% | 11.48% | -18.14% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0802 | 1.0802 | -0.33% | -1.45% | -3.02% | 5.33% | 19.03% | 12.02% | -17.74% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0838 | 1.0838 | -1.12% | -1.12% | -2.69% | 5.82% | 18.34% | 12.39% | -17.47% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0961 | 1.0961 | -0.87% | -0.06% | -6.81% | 10.65% | 17.89% | 13.67% | -16.23% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1057 | 1.1057 | 0.15% | 0.17% | -4.09% | 11.64% | 16.86% | 14.66% | -15.63% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1040 | 1.1040 | 0.12% | -0.33% | -4.23% | 12.55% | 17.82% | 14.49% | -15.76% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1027 | 1.1027 | -2.31% | -0.41% | -4.35% | 9.78% | 15.18% | 14.35% | -15.86% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1288 | 1.1288 | 2.92% | 2.10% | -2.76% | 12.37% | 17.90% | 17.06% | -13.89% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0968 | 1.0968 | -0.63% | -1.59% | -4.14% | 9.19% | 14.55% | 13.74% | -16.43% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1038 | 1.1038 | -0.35% | -0.49% | -6.66% | 7.95% | 15.51% | 14.47% | -16.09% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1077 | 1.1077 | 0.05% | -1.22% | -6.33% | 7.95% | 15.87% | 14.87% | -15.80% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1072 | 1.1072 | 0.14% | -2.17% | -6.37% | 6.97% | 15.27% | 14.82% | -15.83% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1056 | 1.1056 | -0.80% | -0.74% | -7.52% | 7.17% | 9.76% | 14.65% | -13.01% | 场内交易 | 场内交易 | | 2023-09-14 | 1.1145 | 1.1145 | 0.48% | 0.64% | -5.46% | 9.50% | 10.34% | 15.58% | -12.10% | 场内交易 | 场内交易 | | 2023-09-13 | 1.1092 | 1.1092 | -1.09% | -0.22% | -6.71% | 9.19% | 8.33% | 15.03% | -12.40% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1214 | 1.1214 | -0.92% | 0.64% | -5.69% | 11.10% | 9.45% | 16.29% | -11.44% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1318 | 1.1318 | 1.62% | 0.56% | -4.81% | 10.86% | 10.46% | 17.37% | -10.61% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1138 | 1.1138 | 0.58% | -0.18% | -8.88% | 8.89% | 10.42% | 15.50% | -15.28% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1074 | 1.1074 | -0.38% | -0.75% | -9.82% | 9.51% | 9.25% | 14.84% | -14.05% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1116 | 1.1116 | -0.24% | -2.12% | -9.31% | 10.16% | 9.00% | 15.28% | -16.33% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1143 | 1.1143 | -1.00% | -4.29% | -9.09% | 9.10% | 10.17% | 15.56% | -16.12% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1255 | 1.1255 | 0.87% | -4.31% | -8.17% | 9.58% | 12.27% | 16.72% | -15.28% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1158 | 1.1158 | 0.00% | -3.21% | -4.12% | 8.91% | 11.06% | 15.71% | -17.51% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1158 | 1.1158 | -1.75% | -2.85% | -4.60% | 9.03% | 9.73% | 15.71% | -16.82% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1357 | 1.1357 | -2.45% | 0.11% | -2.06% | 10.71% | 12.39% | 17.77% | -15.86% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1642 | 1.1642 | -1.02% | 0.29% | 0.40% | 13.97% | 15.35% | 20.73% | -13.74% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1762 | 1.1762 | 2.03% | 2.80% | 1.43% | 14.77% | 16.11% | 21.97% | -12.85% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1528 | 1.1528 | 0.37% | -2.51% | 6.07% | 12.93% | 13.01% | 19.55% | -13.53% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1485 | 1.1485 | 1.24% | -4.17% | 11.08% | 12.82% | 14.67% | 19.10% | -14.51% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1344 | 1.1344 | -2.27% | -5.59% | 9.60% | 9.75% | 11.58% | 17.64% | -16.19% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1608 | 1.1608 | 1.45% | -2.90% | 12.15% | 10.51% | 14.64% | 20.38% | -14.24% | 场内交易 | 场内交易 | | 2023-08-21 | 1.1442 | 1.1442 | -3.24% | -2.94% | 10.55% | 8.47% | 12.54% | 18.66% | -15.46% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1825 | 1.1825 | -1.34% | -0.55% | 14.45% | 10.21% | 15.91% | 22.63% | -14.55% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1985 | 1.1985 | -0.26% | -3.27% | 16.27% | 11.52% | 16.78% | 24.29% | -13.70% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2016 | 1.2016 | 0.51% | -1.21% | 16.12% | 11.22% | 18.85% | 24.61% | -9.21% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1955 | 1.1955 | 1.41% | -2.19% | 15.53% | 9.88% | 18.10% | 23.98% | -9.67% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1789 | 1.1789 | -0.85% | -4.00% | 13.93% | 10.05% | 15.41% | 22.25% | -10.93% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1890 | 1.1890 | -4.04% | -2.99% | 15.38% | 9.52% | 16.12% | 23.30% | -8.56% | 场内交易 | 场内交易 | | 2023-08-10 | 1.2390 | 1.2390 | 1.87% | 2.40% | 20.82% | 13.99% | 26.38% | 28.49% | -7.86% | 场内交易 | 场内交易 | | 2023-08-09 | 1.2163 | 1.2163 | -0.49% | 3.88% | 18.76% | 8.48% | 24.02% | 26.13% | -8.19% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2223 | 1.2223 | -0.46% | 5.04% | 19.34% | 10.11% | 24.09% | 26.76% | -7.74% | 场内交易 | 场内交易 | | 2023-08-07 | 1.2280 | 1.2280 | 0.19% | 4.99% | 19.90% | 13.16% | 24.91% | 27.35% | -7.31% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2257 | 1.2257 | 1.30% | 5.70% | 19.85% | 15.07% | 27.78% | 27.11% | -7.81% | 场内交易 | 场内交易 | | 2023-08-03 | 1.2100 | 1.2100 | 3.34% | 12.04% | 18.26% | 15.19% | 27.26% | 25.48% | -9.39% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1709 | 1.1709 | 0.62% | 7.38% | 16.55% | 11.47% | 22.58% | 21.42% | -10.52% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1637 | 1.1637 | -0.50% | 7.08% | 15.84% | 10.79% | 18.23% | 20.68% | -11.07% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1696 | 1.1696 | 0.86% | 13.13% | 16.42% | 11.35% | 17.92% | 21.29% | -10.62% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1596 | 1.1596 | 7.37% | 12.04% | 17.06% | 10.40% | 16.13% | 20.25% | -7.29% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0800 | 1.0800 | -0.95% | 4.60% | 9.05% | 4.76% | 9.08% | 12.00% | -13.71% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0904 | 1.0904 | 0.33% | 4.80% | 11.16% | 6.98% | 9.97% | 13.08% | -12.79% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0868 | 1.0868 | 5.12% | 5.19% | 8.19% | 6.35% | 10.14% | 12.70% | -13.08% | 场内交易 | 场内交易 | | 2023-07-24 | 1.0339 | 1.0339 | -0.11% | 0.30% | 2.93% | 1.57% | 3.78% | 7.22% | -17.31% | 场内交易 | 场内交易 | | 2023-07-21 | 1.0350 | 1.0350 | 0.24% | 0.02% | 3.04% | 0.82% | 4.33% | 7.33% | -21.57% | 场内交易 | 场内交易 | | 2023-07-20 | 1.0325 | 1.0325 | -0.77% | -0.58% | 0.98% | -3.06% | 3.17% | 7.07% | -23.02% | 场内交易 | 场内交易 | | 2023-07-19 | 1.0405 | 1.0405 | 0.71% | 2.02% | 1.40% | -2.07% | 3.99% | 7.90% | -18.42% | 场内交易 | 场内交易 | | 2023-07-18 | 1.0332 | 1.0332 | 0.23% | 0.26% | -0.18% | -4.03% | 4.00% | 7.15% | -19.00% | 场内交易 | 场内交易 | | 2023-07-17 | 1.0308 | 1.0308 | -0.39% | 0.52% | -0.42% | -4.75% | 5.98% | 6.90% | -19.18% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0348 | 1.0348 | -0.36% | 1.03% | 1.67% | -1.40% | 3.53% | 7.31% | -26.61% | 场内交易 | 场内交易 | | 2023-07-13 | 1.0385 | 1.0385 | 1.82% | 2.47% | 2.23% | -0.93% | 3.03% | 7.69% | -26.59% | 场内交易 | 场内交易 | | 2023-07-12 | 1.0199 | 1.0199 | -1.03% | 0.38% | 1.04% | -3.82% | 1.06% | 5.77% | -26.84% | 场内交易 | 场内交易 | | 2023-07-11 | 1.0305 | 1.0305 | 0.49% | 0.76% | 0.94% | -2.88% | 2.43% | 6.87% | -26.08% | 场内交易 | 场内交易 | | 2023-07-10 | 1.0255 | 1.0255 | 0.13% | 0.22% | 0.45% | -2.21% | 0.99% | 6.35% | -26.43% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0242 | 1.0242 | 1.06% | 1.95% | 1.29% | -2.73% | 0.64% | 6.21% | -23.46% | 场内交易 | 场内交易 | | 2023-07-06 | 1.0135 | 1.0135 | -0.25% | 2.57% | 0.44% | -2.66% | -0.79% | 5.10% | -25.82% | 场内交易 | 场内交易 | | 2023-07-05 | 1.0160 | 1.0160 | -0.66% | 2.56% | -0.53% | -2.99% | -1.32% | 5.36% | -18.62% | 场内交易 | 场内交易 | | 2023-07-04 | 1.0227 | 1.0227 | -0.05% | 3.26% | -0.43% | -2.35% | -1.73% | 6.06% | -18.08% | 场内交易 | 场内交易 | | 2023-07-03 | 1.0232 | 1.0232 | 1.85% | 4.31% | -0.38% | -1.50% | -1.41% | 6.11% | -18.04% | 场内交易 | 场内交易 |
|