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| 中证1000ETF(159845)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 | | 2024-07-01 | 2.0076 | 0.8322 | 0.90% | -- | -- | -10.27% | -24.45% | -14.95% | -27.67% | 场内交易 | 场内交易 | | 2024-06-28 | 1.9896 | 0.8248 | 0.00% | -- | -7.75% | -8.16% | -23.65% | -15.71% | -29.11% | 场内交易 | 场内交易 | | 2024-06-25 | 1.9681 | 0.8159 | 0.00% | -- | -- | -10.55% | -25.30% | -16.62% | -29.26% | 场内交易 | 场内交易 | | 2024-06-20 | 2.0515 | 0.8504 | 0.00% | -- | -9.00% | -9.95% | -23.79% | -13.09% | -24.69% | 场内交易 | 场内交易 | | 2024-06-17 | 2.1015 | 0.8712 | 0.00% | 0.76% | -- | -6.04% | -21.63% | -10.97% | -21.93% | 场内交易 | 场内交易 | | 2024-06-12 | 2.1114 | 0.8753 | 0.00% | -- | -- | -- | -19.52% | -10.55% | -22.19% | 场内交易 | 场内交易 | | 2024-06-07 | 2.0856 | 0.8646 | 0.00% | -- | -- | -2.32% | -19.97% | -11.65% | -23.08% | 场内交易 | 场内交易 | | 2024-06-03 | 2.1345 | 0.8848 | 0.00% | -2.04% | -- | -- | -19.75% | -9.57% | -19.90% | 场内交易 | 场内交易 | | 2024-05-28 | 2.1567 | 0.8940 | -1.02% | -- | -1.06% | 3.95% | -17.83% | -8.63% | -18.06% | 场内交易 | 场内交易 | | 2024-05-27 | 2.1789 | 0.9032 | 0.00% | -3.35% | -0.04% | 0.32% | -16.98% | -7.69% | -17.31% | 场内交易 | 场内交易 | | 2024-05-23 | 2.1815 | 0.9043 | 0.00% | -1.32% | 3.90% | 3.66% | -16.61% | -7.58% | -14.10% | 场内交易 | 场内交易 | | 2024-05-20 | 2.2544 | 0.9345 | 0.00% | 1.43% | -- | 10.94% | -14.76% | -4.49% | -11.26% | 场内交易 | 场内交易 | | 2024-05-16 | 2.2107 | 0.9164 | 0.00% | -2.42% | 8.43% | 9.92% | -15.25% | -6.35% | -12.56% | 场内交易 | 场内交易 | | 2024-05-14 | 2.2354 | 0.9267 | 0.57% | -- | 4.05% | 11.15% | -14.56% | -5.30% | -11.58% | 场内交易 | 场内交易 | | 2024-05-13 | 2.2227 | 0.9214 | 0.00% | -1.52% | 3.46% | 10.52% | -15.04% | -5.84% | -10.87% | 场内交易 | 场内交易 | | 2024-05-09 | 2.2655 | 0.9391 | 1.65% | -- | -- | 12.64% | -14.37% | -4.02% | -8.27% | 场内交易 | 场内交易 | | 2024-05-08 | 2.2288 | 0.9239 | 0.00% | -- | 2.57% | 10.82% | -16.89% | -5.58% | -9.76% | 场内交易 | 场内交易 | | 2024-05-06 | 2.2570 | 0.9356 | 0.00% | 1.13% | 1.95% | 21.97% | -15.23% | -4.38% | -9.70% | 场内交易 | 场内交易 | | 2024-04-29 | 2.2318 | 0.9252 | 2.39% | -- | 1.91% | 7.92% | -17.05% | -5.45% | -10.74% | 场内交易 | 场内交易 | | 2024-04-26 | 2.1797 | 0.9036 | 0.00% | -- | -- | 2.62% | -17.78% | -7.66% | -13.01% | 场内交易 | 场内交易 | | 2024-04-24 | 2.1348 | 0.8850 | 1.68% | 0.35% | -- | -- | -20.68% | -9.56% | -15.09% | 场内交易 | 场内交易 | | 2024-04-23 | 2.0996 | 0.8704 | 0.00% | 2.98% | -- | 2.55% | -22.54% | -11.05% | -16.49% | 场内交易 | 场内交易 | | 2024-04-17 | 2.1274 | 0.8819 | 4.35% | -- | -4.88% | -2.06% | -24.17% | -9.88% | -14.25% | 场内交易 | 场内交易 | | 2024-04-16 | 2.0388 | 0.8452 | 0.00% | -- | -8.84% | -8.68% | -27.40% | -13.63% | -17.82% | 场内交易 | 场内交易 | | 2024-04-12 | 2.1483 | 0.8906 | -0.77% | -2.96% | -- | -4.40% | -23.51% | -8.99% | -11.98% | 场内交易 | 场内交易 | | 2024-04-11 | 2.1649 | 0.8974 | 0.00% | -2.21% | -- | -4.29% | -22.51% | -8.29% | -13.16% | 场内交易 | 场内交易 | | 2024-04-08 | 2.1730 | 0.9008 | -1.85% | -2.88% | 0.50% | -2.76% | -22.86% | -7.94% | -12.90% | 场内交易 | 场内交易 | | 2024-04-03 | 2.2139 | 0.9178 | 0.00% | 4.44% | -- | -5.71% | -20.47% | -6.21% | -10.68% | 场内交易 | 场内交易 | | 2024-04-01 | 2.2374 | 0.9275 | 2.16% | 1.69% | -- | -5.75% | -18.63% | -5.21% | -9.38% | 场内交易 | 场内交易 | | 2024-03-29 | 2.1900 | 0.9078 | 1.09% | -- | -- | -7.74% | -19.54% | -7.22% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 2.1663 | 0.8980 | 2.19% | -- | 4.41% | -7.46% | -20.63% | -8.23% | -11.79% | 场内交易 | 场内交易 | | 2024-03-27 | 2.1198 | 0.8787 | 0.00% | -6.95% | -2.40% | -7.71% | -23.03% | -10.20% | -13.68% | 场内交易 | 场内交易 | | 2024-03-25 | 2.2003 | 0.9121 | 0.00% | -3.22% | 4.56% | -4.86% | -19.89% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 2.2781 | 0.9444 | 0.00% | -- | 12.11% | -1.94% | -15.26% | -3.49% | -41.05% | 场内交易 | 场内交易 | | 2024-03-18 | 2.2736 | 0.9425 | 1.66% | -- | 13.05% | -3.73% | -15.62% | -3.68% | -41.16% | 场内交易 | 场内交易 | | 2024-03-15 | 2.2365 | 0.9271 | 0.00% | 3.44% | 11.20% | -6.81% | -17.82% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 2.1621 | 0.8963 | 1.26% | -- | 7.50% | -10.69% | -21.57% | -8.40% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 2.1352 | 0.8851 | -1.45% | -- | 10.49% | -11.96% | -22.14% | -9.54% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 2.1666 | 0.8981 | 0.12% | 4.42% | 17.08% | -10.71% | -22.59% | -8.21% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 2.1640 | 0.8971 | -0.98% | -0.37% | -- | -10.35% | -22.36% | -8.32% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 2.1855 | 0.9060 | 0.00% | 3.27% | 18.57% | -11.27% | -21.59% | -7.41% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 2.0748 | 0.8601 | -4.48% | -- | -2.32% | -16.17% | -44.73% | -12.10% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 2.1720 | 0.9004 | 2.63% | 6.88% | 2.26% | -11.79% | -21.93% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 2.1163 | 0.8773 | 0.57% | 4.49% | -0.36% | -14.10% | -24.48% | -10.35% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 2.1044 | 0.8724 | 0.00% | 4.63% | 2.78% | -15.72% | -25.14% | -10.85% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 2.0321 | 0.8424 | 0.33% | 1.04% | -5.00% | -19.34% | -27.64% | -13.91% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 2.0254 | 0.8396 | 0.71% | 0.71% | -5.32% | -18.91% | -26.93% | -14.20% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 2.0112 | 0.8337 | 4.08% | -- | -10.00% | -18.70% | -27.55% | -14.80% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.9324 | 0.8011 | 4.43% | 0.21% | -15.55% | -21.61% | -30.86% | -18.14% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.8505 | 0.7671 | 0.00% | -7.88% | -19.13% | -24.69% | -33.48% | -21.61% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 1.8432 | 0.7641 | 0.00% | -13.22% | -21.91% | -22.29% | -34.15% | -21.91% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 1.9284 | 0.7994 | -4.01% | -- | -18.76% | -19.85% | -29.82% | -18.31% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 2.0089 | 0.8328 | -2.86% | -1.88% | -15.37% | -17.02% | -26.69% | -14.90% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 2.0681 | 0.8573 | -2.63% | 2.63% | -12.88% | -13.28% | -23.98% | -12.39% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 2.1240 | 0.8805 | 0.00% | -0.71% | -6.80% | -9.34% | -21.93% | -10.02% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 2.0474 | 0.8487 | 1.60% | -8.30% | -11.45% | -9.95% | -24.74% | -13.26% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 2.0152 | 0.8354 | -5.79% | -10.07% | -12.84% | -13.45% | -25.93% | -14.63% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 2.1391 | 0.8867 | -1.22% | -4.81% | -9.53% | -9.21% | -20.66% | -9.38% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 2.1655 | 0.8977 | -0.30% | -4.26% | -8.31% | -9.10% | -18.92% | -8.26% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 2.1721 | 0.9004 | -2.71% | -2.24% | -9.50% | -10.39% | -18.47% | -7.98% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 2.2327 | 0.9255 | -0.37% | -0.25% | -6.97% | -8.09% | -16.13% | -5.41% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 2.2409 | 0.9289 | -0.28% | 0.28% | -6.63% | -8.63% | -14.86% | -5.07% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 2.2471 | 0.9315 | -0.65% | -1.79% | -8.34% | -8.72% | -14.26% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 2.2619 | 0.9377 | 1.80% | -2.98% | -7.67% | -7.44% | -13.65% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 2.2219 | 0.9211 | -0.74% | -5.37% | -8.22% | -8.83% | -15.87% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 2.2384 | 0.9279 | 0.17% | -5.17% | -7.54% | -8.41% | -15.20% | -5.17% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 2.2346 | 0.9263 | -2.34% | -5.86% | -7.70% | -8.86% | -14.88% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 2.2881 | 0.9485 | -1.86% | -3.61% | -5.21% | -6.68% | -12.64% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 2.3314 | 0.9665 | -0.71% | -0.41% | -5.35% | -4.91% | -10.09% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 2.3480 | 0.9733 | -0.53% | 2.23% | -4.93% | -4.23% | -9.49% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 2.3605 | 0.9785 | -0.56% | 3.58% | -4.42% | -3.72% | -6.96% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 2.3738 | 0.9840 | 1.40% | 2.67% | -3.63% | -3.18% | -6.15% | -8.50% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 2.3410 | 0.9704 | 1.92% | 0.12% | -5.42% | -4.52% | -7.55% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 2.2968 | 0.9521 | 0.78% | -1.14% | -6.72% | -5.62% | -10.11% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 2.2790 | 0.9447 | -1.46% | -3.61% | -7.50% | -5.76% | -10.11% | -12.15% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 2.3127 | 0.9587 | 0.03% | -2.08% | -6.13% | -4.86% | -7.09% | -10.85% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 2.3121 | 0.9585 | -1.12% | -3.66% | -6.42% | -5.32% | -7.51% | -10.88% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 2.3383 | 0.9693 | 0.65% | -3.23% | -6.57% | -2.37% | -7.97% | -9.87% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 2.3232 | 0.9631 | -1.74% | -4.30% | -7.78% | -3.70% | -9.33% | -10.45% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 2.3643 | 0.9801 | 0.11% | -3.56% | -5.34% | -2.78% | -8.43% | -8.87% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 2.3618 | 0.9791 | -1.59% | -3.60% | -5.44% | -3.73% | -10.33% | -8.96% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 2.4000 | 0.9949 | -0.67% | -0.87% | -4.04% | -2.09% | -9.95% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 2.4163 | 1.0017 | -0.46% | -0.37% | -2.99% | -1.26% | -8.96% | -6.86% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 2.4275 | 1.0063 | -0.98% | 0.04% | -1.95% | -1.36% | -8.87% | -6.43% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 2.4515 | 1.0162 | 0.07% | 1.56% | -0.08% | -1.70% | -8.82% | -5.50% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 2.4499 | 1.0156 | 1.19% | -0.54% | -0.15% | -1.73% | -9.21% | -5.57% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 2.4210 | 1.0036 | -0.18% | -1.97% | -2.14% | -1.63% | -10.07% | -6.68% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 2.4253 | 1.0054 | -0.05% | -0.99% | -1.62% | -1.14% | -10.48% | -6.51% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 2.4266 | 1.0059 | 0.53% | -1.48% | -1.24% | -2.87% | -10.40% | -6.46% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 2.4138 | 1.0006 | -2.00% | -2.48% | 0.27% | -2.96% | -11.03% | -6.96% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 2.4631 | 1.0211 | -0.27% | 0.03% | 2.31% | -1.46% | -8.76% | -5.06% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 2.4697 | 1.0238 | 0.82% | 0.24% | 2.84% | 0.28% | -8.22% | -4.80% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 2.4495 | 1.0154 | -0.55% | -1.89% | 1.18% | -1.07% | -8.02% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 2.4631 | 1.0211 | -0.48% | -0.31% | 3.28% | 0.01% | -7.59% | -5.06% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 2.4751 | 1.0260 | 0.52% | -1.10% | 3.79% | 3.66% | -5.69% | -4.60% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 2.4623 | 1.0207 | -0.06% | -2.26% | 3.25% | 3.89% | -6.47% | -5.09% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 2.4637 | 1.0213 | -1.33% | -1.36% | 6.83% | 2.05% | -7.49% | -5.03% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 2.4968 | 1.0350 | 1.05% | 0.84% | 9.82% | 3.67% | -5.99% | -3.76% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 2.4708 | 1.0242 | -1.27% | -1.21% | 6.12% | 0.48% | -7.17% | -4.76% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 2.5026 | 1.0374 | -0.66% | 0.47% | 7.48% | 2.47% | -7.48% | -3.54% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 2.5193 | 1.0444 | 0.86% | 1.75% | 8.20% | 2.14% | -6.44% | -2.89% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 2.4977 | 1.0354 | 0.88% | 1.80% | 3.04% | -0.84% | -8.01% | -3.72% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 2.4760 | 1.0264 | -1.00% | 0.71% | 1.93% | -0.73% | -8.64% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 2.5010 | 1.0368 | 0.41% | 1.10% | 1.98% | -0.92% | -8.40% | -3.60% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 2.4909 | 1.0326 | 0.61% | 1.04% | 1.57% | -2.22% | -6.66% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 2.4759 | 1.0264 | 0.91% | 0.77% | 0.95% | -2.58% | -7.84% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 2.4535 | 1.0171 | -0.20% | 1.91% | 0.67% | -5.30% | -8.12% | -5.43% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 2.4585 | 1.0191 | -0.62% | 3.65% | 0.60% | -5.01% | -8.93% | -5.23% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 2.4739 | 1.0255 | 0.35% | 3.01% | 0.90% | -5.16% | -8.62% | -4.64% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 2.4652 | 1.0219 | 0.33% | 2.46% | 0.55% | -5.96% | -9.19% | -4.98% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 2.4571 | 1.0186 | 2.06% | 1.50% | 0.22% | -6.72% | -9.44% | -5.29% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 2.4074 | 0.9980 | 1.49% | 0.95% | -1.81% | -8.11% | -9.34% | -7.20% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 2.3720 | 0.9833 | -1.23% | 1.25% | -3.25% | -9.41% | -10.10% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 2.4015 | 0.9955 | -0.18% | 3.09% | -2.05% | -8.45% | -7.79% | -7.43% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 2.4059 | 0.9973 | -0.62% | 4.33% | -1.87% | -8.40% | -5.45% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 2.4209 | 1.0036 | 1.51% | 6.48% | -1.26% | -7.11% | -4.07% | -6.68% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 2.3848 | 0.9886 | 1.80% | 2.42% | -2.01% | -7.67% | -8.73% | -8.08% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 2.3427 | 0.9711 | 0.56% | -0.57% | -3.12% | -10.00% | -10.74% | -9.70% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 2.3296 | 0.9657 | 1.02% | -2.21% | -4.16% | -11.05% | -9.35% | -10.20% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 2.3061 | 0.9560 | 1.43% | -4.86% | -5.57% | -10.51% | -10.57% | -11.11% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 2.2736 | 0.9425 | -2.35% | -6.41% | -6.90% | -11.88% | -12.56% | -12.36% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 2.3284 | 0.9652 | -1.18% | -5.06% | -3.49% | -9.86% | -10.42% | -10.25% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 2.3562 | 0.9767 | -1.10% | -4.29% | -3.11% | -9.93% | -9.80% | -9.18% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 2.3823 | 0.9876 | -1.72% | -2.51% | -2.89% | -9.19% | -9.45% | -8.17% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 2.4240 | 1.0048 | -0.21% | -0.54% | -1.11% | -7.69% | -7.36% | -6.56% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 2.4292 | 1.0070 | -0.95% | -0.60% | -0.90% | -7.89% | -6.22% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 2.4525 | 1.0167 | -0.37% | 0.03% | -0.35% | -7.04% | -2.99% | -5.47% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 2.4617 | 1.0205 | 0.74% | 0.40% | -1.30% | -5.75% | -1.68% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 2.4436 | 1.0130 | 0.26% | -0.33% | -1.99% | -7.80% | 0.42% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 2.4372 | 1.0103 | -0.27% | -0.60% | -0.97% | -7.29% | 0.70% | -6.06% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 2.4439 | 1.0131 | -0.32% | -0.32% | -0.69% | -6.94% | -1.36% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 2.4518 | 1.0164 | 0.75% | 2.37% | 2.69% | -5.92% | -2.43% | -5.49% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 2.4336 | 1.0088 | 0.64% | 0.87% | 2.67% | -7.05% | -6.14% | -6.19% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 2.4182 | 1.0024 | -0.52% | -0.56% | 2.03% | -6.39% | -4.87% | -6.79% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 2.4308 | 1.0077 | -0.46% | -0.91% | 2.56% | -7.74% | -5.59% | -6.30% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 2.4420 | 1.0123 | 1.96% | -0.38% | -0.69% | -7.31% | -6.95% | -5.87% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 2.3951 | 0.9929 | -0.72% | -2.12% | -1.93% | -9.09% | -8.64% | -7.68% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 2.4125 | 1.0001 | -0.80% | -1.97% | -2.19% | -10.38% | -7.99% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 2.4319 | 1.0081 | -0.87% | -2.49% | -1.40% | -9.65% | -6.07% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 2.4532 | 1.0170 | 0.08% | -1.60% | -0.54% | -8.51% | -6.46% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 2.4513 | 1.0162 | 0.17% | -0.39% | -2.89% | -7.80% | -8.45% | -5.51% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 2.4471 | 1.0144 | -0.56% | -0.25% | -3.94% | -7.43% | -11.44% | -5.67% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 2.4610 | 1.0202 | -1.32% | -1.50% | -3.17% | -6.56% | -11.90% | -5.14% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 2.4940 | 1.0339 | 0.04% | 0.27% | -1.87% | -4.94% | -10.85% | -3.87% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 2.4931 | 1.0335 | 1.30% | -0.26% | -1.91% | -4.50% | -10.88% | -3.90% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 2.4610 | 1.0202 | 0.31% | -0.08% | -5.65% | -4.89% | -11.82% | -5.14% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 2.4533 | 1.0170 | -1.81% | -0.35% | -6.42% | -5.86% | -12.93% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 2.4984 | 1.0357 | 0.45% | 0.90% | -5.15% | -4.10% | -10.77% | -3.70% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 2.4873 | 1.0311 | -0.50% | 0.99% | -5.57% | -6.58% | -9.49% | -4.12% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 2.4997 | 1.0362 | 1.49% | 4.70% | -5.10% | -6.02% | -8.85% | -3.65% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 2.4629 | 1.0210 | 0.04% | 3.91% | -6.11% | -6.65% | -9.40% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 2.4618 | 1.0205 | -0.57% | 1.97% | -6.27% | -6.48% | -9.90% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 2.4760 | 1.0264 | 0.53% | 2.81% | -5.00% | -5.96% | -12.32% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 2.4629 | 1.0210 | 3.15% | 0.16% | -5.50% | -5.99% | -13.32% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 2.3876 | 0.9898 | 0.73% | -2.24% | -8.39% | -9.03% | -15.48% | -7.97% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 2.3702 | 0.9825 | -1.82% | -3.90% | -9.50% | -9.04% | -16.52% | -8.64% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 2.4142 | 1.0008 | 0.24% | -4.16% | -6.32% | -7.52% | -15.27% | -6.94% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 2.4084 | 0.9984 | -2.05% | -3.44% | -6.65% | -7.94% | -18.58% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 2.4589 | 1.0193 | 0.68% | -2.59% | -4.70% | -6.95% | -16.67% | -5.22% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 2.4422 | 1.0124 | -0.99% | -4.13% | -5.34% | -7.66% | -16.61% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 2.4665 | 1.0225 | -2.08% | -2.95% | -5.98% | -6.46% | -17.12% | -4.93% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 2.5189 | 1.0442 | 0.99% | -2.77% | -4.07% | -4.01% | -15.09% | -2.91% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 2.4943 | 1.0340 | -1.19% | -3.62% | -5.42% | -4.38% | -15.87% | -3.86% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 2.5243 | 1.0464 | -0.91% | -3.22% | -4.28% | -4.24% | -14.38% | -2.70% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 2.5474 | 1.0560 | 0.23% | -2.83% | -3.41% | -2.63% | -12.95% | -1.81% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 2.5416 | 1.0536 | -1.90% | -3.51% | -4.10% | -4.11% | -13.90% | -2.03% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 2.5907 | 1.0740 | 0.10% | -1.11% | -1.45% | -2.32% | -11.23% | -0.14% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 2.5881 | 1.0729 | -0.78% | -1.16% | -1.45% | -2.18% | -11.26% | -0.24% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 2.6084 | 1.0813 | -0.50% | -0.56% | -0.68% | -2.74% | -10.18% | 0.54% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 2.6215 | 1.0867 | -0.48% | -0.19% | -0.18% | -1.54% | -8.64% | 1.05% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 2.6341 | 1.0919 | 0.54% | 1.07% | -1.43% | -2.25% | -6.46% | 1.53% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 2.6199 | 1.0861 | 0.05% | 1.43% | -1.56% | -2.62% | -6.40% | 0.99% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 2.6185 | 1.0855 | -0.18% | 0.60% | -1.46% | -2.68% | -7.01% | 0.93% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 2.6231 | 1.0874 | -0.13% | 0.15% | -1.28% | -2.51% | -68.48% | 1.11% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 2.6265 | 1.0888 | 0.78% | 1.92% | -1.16% | -2.38% | -9.62% | 1.24% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 2.6063 | 1.0804 | 0.91% | 1.02% | 0.01% | -3.13% | -10.72% | 0.46% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 2.5829 | 1.0707 | -0.77% | -0.01% | -1.35% | -2.70% | -10.88% | -0.44% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 2.6029 | 1.0790 | -0.62% | -0.50% | 0.75% | -1.81% | -9.32% | 0.33% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 2.6191 | 1.0857 | 1.63% | -0.16% | -0.59% | -0.89% | -7.70% | 0.96% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 2.5770 | 1.0683 | -0.12% | -1.86% | -2.19% | -4.25% | -10.32% | -0.67% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 2.5801 | 1.0696 | -0.12% | -2.17% | -2.07% | -4.82% | -10.75% | -0.55% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 2.5831 | 1.0708 | -1.26% | -2.09% | -4.05% | -7.29% | -11.14% | -0.43% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 2.6161 | 1.0845 | -0.27% | 0.16% | -2.80% | -6.12% | -8.74% | 0.84% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 2.6233 | 1.0875 | -0.10% | -1.02% | -2.17% | -6.29% | -7.77% | 1.12% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 2.6259 | 1.0885 | -0.43% | -0.11% | -2.07% | -6.41% | -6.33% | 1.22% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 2.6372 | 1.0932 | -0.04% | 0.42% | -0.24% | -6.10% | -6.85% | 1.65% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 2.6383 | 1.0937 | 1.01% | -0.22% | 0.17% | -5.34% | -5.64% | 1.70% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 2.6120 | 1.0828 | -1.45% | -1.46% | -0.44% | -7.00% | -5.82% | 0.68% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 2.6503 | 1.0987 | 0.82% | -0.82% | 1.52% | -5.13% | -6.01% | 2.16% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 2.6288 | 1.0897 | 0.10% | -1.23% | 0.70% | -5.69% | -8.21% | 1.33% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 2.6262 | 1.0887 | -0.67% | -1.17% | 0.78% | -6.77% | -8.83% | 1.23% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 2.6440 | 1.0960 | -0.25% | 0.75% | 1.49% | -5.33% | -7.05% | 1.92% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 2.6506 | 1.0988 | -0.81% | 1.71% | -0.45% | -4.69% | -7.89% | 2.17% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 2.6722 | 1.1077 | 0.40% | 2.06% | 0.47% | -3.91% | -7.66% | 3.00% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 2.6615 | 1.1033 | 0.16% | 3.02% | 0.07% | -4.39% | -6.98% | 2.59% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 2.6572 | 1.1015 | 1.26% | 0.86% | 0.92% | -2.39% | -7.14% | 2.42% | -- | 场内交易 | 场内交易 |
|