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| 基建ETF(516950)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 | | 2024-09-30 | 1.0924 | 1.0924 | 7.55% | 23.24% | 17.66% | -- | 5.32% | 19.62% | -2.29% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0157 | 1.0157 | 2.53% | 15.17% | -- | -- | -1.98% | 11.22% | -9.43% | 场内交易 | 场内交易 | | 2024-09-26 | 0.9906 | 0.9906 | 4.76% | 12.29% | -- | -1.38% | -3.29% | 8.48% | -15.79% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9456 | 0.9456 | 0.00% | 9.31% | -1.19% | -5.63% | -7.93% | 3.55% | -19.62% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8864 | 0.8864 | 0.51% | -- | -7.38% | -12.61% | -14.79% | -2.93% | -26.73% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8819 | 0.8819 | -0.03% | -- | -- | -- | -14.59% | -3.43% | -24.49% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8822 | 0.8822 | 1.98% | 2.25% | -- | -13.22% | -14.86% | -3.39% | -24.46% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8651 | 0.8651 | 0.00% | 0.30% | -10.18% | -15.18% | -16.37% | -5.27% | -25.93% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8628 | 0.8628 | 0.03% | -2.77% | -- | -- | -17.72% | -5.52% | -30.30% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8625 | 0.8625 | -0.30% | -2.29% | -10.38% | -14.71% | -17.79% | -5.55% | -30.33% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8651 | 0.8651 | 0.36% | -3.41% | -10.11% | -- | -16.98% | -5.27% | -30.12% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8620 | 0.8620 | -1.98% | -- | -10.43% | -- | -17.27% | -5.61% | -31.10% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8794 | 0.8794 | -0.90% | -5.28% | -8.75% | -14.06% | -16.63% | -3.70% | -27.03% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8874 | 0.8874 | 0.53% | -- | -- | -13.43% | -16.24% | -2.83% | -24.83% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8827 | 0.8827 | -1.44% | -- | -- | -- | -17.62% | -3.34% | -25.23% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8956 | 0.8956 | 0.00% | -- | -- | -12.75% | -14.77% | -1.93% | -24.13% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9284 | 0.9284 | 0.00% | -2.99% | -- | -- | -10.38% | 1.66% | -15.20% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9570 | 0.9570 | 0.45% | -0.64% | -- | -- | -10.89% | 4.80% | -10.84% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9527 | 0.9527 | -0.13% | -1.62% | -- | -10.58% | -13.34% | 4.33% | -9.95% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9539 | 0.9539 | 0.00% | -0.26% | -2.24% | -- | -12.16% | 4.46% | -9.84% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9632 | 0.9632 | -0.54% | 0.08% | -- | -9.47% | -12.94% | 5.48% | -9.74% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9684 | 0.9684 | 1.25% | -- | -0.90% | -- | -13.22% | 6.04% | -9.61% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9564 | 0.9564 | -0.53% | -- | -2.22% | -10.14% | -14.41% | 4.73% | -10.73% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9615 | 0.9615 | 0.00% | -0.23% | -1.70% | -- | -13.09% | 5.29% | -10.25% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9624 | 0.9624 | 0.00% | -- | -- | -8.78% | -15.21% | 5.39% | -10.56% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9637 | 0.9637 | 0.00% | -- | -- | -- | -16.81% | 5.53% | -9.28% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9833 | 0.9833 | 0.27% | 3.39% | -3.65% | -- | -15.30% | 7.68% | -1.71% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9807 | 0.9807 | 0.00% | 2.48% | -- | -- | -15.65% | 7.39% | -1.97% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9643 | 0.9643 | 0.43% | -- | -- | -6.28% | -15.29% | 5.60% | -2.15% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9602 | 0.9602 | 0.96% | -1.60% | -4.41% | -- | -14.76% | 5.15% | -5.64% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9511 | 0.9511 | -0.62% | -- | -5.08% | -6.65% | -16.12% | 4.15% | -7.16% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9570 | 0.9570 | 0.00% | -1.05% | -- | -6.24% | -13.23% | 4.80% | -6.58% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9758 | 0.9758 | 0.00% | -0.24% | -4.01% | -7.38% | -12.59% | 6.86% | -0.71% | 场内交易 | 场内交易 | | 2024-07-17 | 0.9672 | 0.9672 | 0.00% | 0.57% | -3.13% | -- | -13.27% | 5.91% | -2.08% | 场内交易 | 场内交易 | | 2024-07-15 | 0.9772 | 0.9772 | -0.09% | -- | -- | -- | -12.42% | 7.01% | -1.25% | 场内交易 | 场内交易 | | 2024-07-12 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | -10.37% | 7.11% | -1.08% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9617 | 0.9617 | 0.00% | -- | -- | -3.29% | -13.43% | 5.31% | -2.20% | -- | -- | | 2024-07-04 | 0.9915 | 0.9915 | 0.00% | -- | -- | -1.60% | -10.55% | 8.57% | 0.81% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0071 | 1.0071 | -1.32% | 0.51% | -2.14% | 0.11% | -8.50% | 10.28% | 2.40% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0206 | 1.0206 | 0.00% | -- | -0.83% | -- | -7.28% | 11.76% | 2.58% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0045 | 1.0045 | 0.25% | -1.19% | -4.12% | -- | -4.59% | 10.00% | -0.09% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0020 | 1.0020 | 0.00% | -1.76% | -4.36% | -- | -7.04% | 9.72% | -0.34% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0143 | 1.0143 | 0.00% | -- | -- | 3.62% | -5.90% | 11.07% | 4.39% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0166 | 1.0166 | -0.32% | -- | -5.19% | -- | -7.37% | 11.32% | 4.46% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0199 | 1.0199 | 2.14% | 0.86% | -4.89% | -- | -8.81% | 11.68% | 4.80% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9985 | 0.9985 | 0.00% | -- | -6.88% | -- | -10.72% | 9.34% | 3.02% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0040 | 1.0040 | 0.00% | -1.89% | -- | -- | -7.02% | 9.94% | 1.92% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0112 | 1.0112 | 0.00% | -- | -- | -- | -7.71% | 10.73% | 2.65% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0233 | 1.0233 | -0.18% | -- | -- | -- | -4.78% | 12.06% | 2.98% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0251 | 1.0251 | 0.00% | -1.29% | -- | -- | -5.34% | 12.25% | 3.16% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0265 | 1.0265 | -0.25% | -- | -- | 5.08% | -6.16% | 12.41% | 2.78% | 场内交易 | 场内交易 | | 2024-05-31 | 1.0291 | 1.0291 | 0.00% | -1.78% | -- | 5.40% | -5.79% | 12.69% | 3.02% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0385 | 1.0385 | -0.41% | -2.52% | 0.93% | 6.36% | -3.13% | 13.72% | 3.57% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | -1.97% | 14.19% | 4.00% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0477 | 1.0477 | 0.00% | -2.29% | 2.65% | 7.28% | -1.60% | 14.73% | 5.28% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0654 | 1.0654 | 0.00% | -- | 3.04% | 9.05% | -3.70% | 16.67% | 7.46% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0671 | 1.0671 | -0.48% | -- | 1.28% | 11.18% | -3.79% | 16.85% | 6.95% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0723 | 1.0723 | 0.78% | -- | -- | 13.24% | -4.71% | 17.42% | 6.31% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0640 | 1.0640 | 0.00% | 0.85% | 4.23% | 12.37% | -5.16% | 16.51% | 5.63% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0643 | 1.0643 | 0.00% | 2.40% | -- | 12.40% | -6.37% | 16.55% | 5.66% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0550 | 1.0550 | 2.65% | -- | 5.98% | 11.42% | -12.18% | 15.53% | 5.53% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0278 | 1.0278 | -1.12% | -- | -- | 8.54% | -16.49% | 12.55% | 2.81% | 场内交易 | 场内交易 | | 2024-05-07 | 1.0394 | 1.0394 | 0.00% | -- | 3.16% | 10.48% | -14.73% | 13.82% | 3.97% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0289 | 1.0289 | 0.00% | -0.49% | 4.26% | -- | -15.16% | 12.67% | 2.89% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0189 | 1.0189 | -0.18% | -- | -- | -- | -12.65% | 11.57% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0207 | 1.0207 | 1.16% | -- | 5.67% | 12.93% | -13.07% | 11.77% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0090 | 1.0090 | -2.42% | -1.16% | 4.46% | 16.61% | -14.69% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0340 | 1.0340 | -1.86% | -- | 7.05% | 20.18% | -12.58% | 13.23% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0536 | 1.0536 | 0.00% | -- | -- | 18.98% | -10.70% | 15.37% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0208 | 1.0208 | 0.00% | 2.54% | -- | 12.52% | -12.86% | 11.78% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0130 | 1.0130 | 1.87% | 0.54% | -- | 12.83% | -10.75% | 10.93% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9944 | 0.9944 | -0.11% | -1.31% | 0.95% | 10.91% | -12.16% | 8.89% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9955 | 0.9955 | 0.00% | -1.04% | 1.07% | 10.41% | -11.35% | 9.01% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0076 | 1.0076 | 0.16% | 4.20% | 3.14% | 9.68% | -7.72% | 10.34% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0060 | 1.0060 | 0.00% | -- | 2.98% | 10.16% | -6.64% | 10.16% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9869 | 0.9869 | 1.35% | 2.17% | 1.08% | 8.19% | -7.64% | 8.07% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9738 | 0.9738 | 0.70% | -0.52% | -- | 6.88% | -10.51% | 6.64% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9670 | 0.9670 | 0.00% | -1.50% | -0.42% | 8.26% | -10.98% | 5.89% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9659 | 0.9659 | -1.33% | -- | -1.14% | 8.30% | -13.48% | 5.77% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9789 | 0.9789 | -0.29% | -- | -- | 10.03% | -12.32% | 7.19% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9817 | 0.9817 | 0.00% | -- | 2.28% | 11.56% | -12.99% | 7.50% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9736 | 0.9736 | 0.00% | -- | 2.82% | 7.02% | -9.39% | 6.61% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9850 | 0.9850 | 0.00% | 0.83% | 4.02% | 9.47% | -10.53% | 7.86% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9769 | 0.9769 | 0.05% | 0.03% | 6.60% | 5.42% | -8.92% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9764 | 0.9764 | 0.00% | -0.06% | -- | 6.34% | -6.97% | 6.92% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9711 | 0.9711 | 0.72% | 1.18% | 1.66% | 4.27% | -6.52% | 6.34% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9642 | 0.9642 | -1.27% | 0.73% | 0.94% | 2.64% | -7.80% | 5.58% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9766 | 0.9766 | -0.04% | 3.14% | 12.86% | 3.13% | -7.27% | 6.94% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9770 | 0.9770 | 0.00% | 3.18% | 13.55% | 3.90% | -7.66% | 6.99% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9598 | 0.9598 | 0.27% | 1.36% | 8.39% | 1.35% | -8.66% | 5.10% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9572 | 0.9572 | 1.09% | 1.09% | 8.10% | 1.30% | -4.96% | 4.82% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9469 | 0.9469 | 0.65% | 3.33% | 5.60% | 0.03% | -4.89% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9408 | 0.9408 | 1.85% | -- | 3.25% | -1.03% | -6.61% | 3.02% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9237 | 0.9237 | 3.59% | -2.77% | 1.37% | -3.45% | -7.28% | 1.15% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8917 | 0.8917 | -2.30% | -- | -2.14% | -5.60% | -10.50% | -2.35% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9127 | 0.9127 | -0.40% | -4.45% | -0.05% | -2.74% | -9.40% | -0.05% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9164 | 0.9164 | 0.00% | -- | 0.46% | -2.95% | -9.18% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9500 | 0.9500 | 0.00% | 9.79% | 4.14% | -1.24% | -3.96% | 4.03% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9552 | 0.9552 | 0.00% | 7.87% | 7.87% | -0.84% | -3.71% | 4.60% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9038 | 0.9038 | 4.45% | 1.22% | 1.33% | -4.05% | -8.89% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8653 | 0.8653 | 0.57% | -4.62% | -2.98% | -7.28% | -12.77% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8604 | 0.8604 | -2.83% | -5.00% | -3.53% | -9.83% | -13.27% | -5.78% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8855 | 0.8855 | -0.51% | -1.77% | 0.23% | -7.67% | -9.09% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8900 | 0.8900 | -0.32% | -0.87% | 0.45% | -8.63% | -8.16% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8929 | 0.8929 | -1.58% | -0.41% | -0.11% | -9.82% | -7.74% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9072 | 0.9072 | 0.17% | 0.62% | 1.49% | -8.09% | -6.39% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9057 | 0.9057 | 0.47% | 1.00% | 1.32% | -8.64% | -5.74% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9015 | 0.9015 | 0.41% | -1.06% | -0.90% | -10.22% | -5.44% | -1.28% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8978 | 0.8978 | 0.13% | -1.66% | -0.69% | -9.42% | -6.24% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8966 | 0.8966 | -0.55% | -2.41% | -0.36% | -9.48% | -6.46% | -1.82% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9016 | 0.9016 | 0.55% | -1.27% | 0.20% | -12.69% | -6.71% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8967 | 0.8967 | -1.59% | -1.70% | -0.34% | -13.55% | -6.73% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9112 | 0.9112 | -0.20% | -0.11% | 0.37% | -12.15% | -5.20% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9130 | 0.9130 | -0.62% | 0.21% | -1.24% | -11.97% | -4.62% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9187 | 0.9187 | 0.60% | 2.85% | -0.86% | -11.42% | -3.45% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9132 | 0.9132 | 0.11% | 3.13% | -1.46% | -11.96% | -2.82% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9122 | 0.9122 | 0.12% | 2.28% | -0.65% | -12.05% | -1.86% | -4.13% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9111 | 0.9111 | 2.00% | 2.41% | -2.18% | -12.16% | -2.96% | -4.25% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8932 | 0.8932 | 0.87% | 1.50% | -4.09% | -13.80% | -5.56% | -6.13% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8855 | 0.8855 | -0.57% | 0.23% | -5.74% | -13.55% | -5.68% | -6.94% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8906 | 0.8906 | -0.15% | 0.52% | -5.19% | -13.28% | -4.83% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8919 | 0.8919 | 0.25% | -0.22% | -5.15% | -14.27% | -4.97% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8897 | 0.8897 | 1.10% | -0.67% | -6.26% | -12.99% | -6.40% | -6.50% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8800 | 0.8800 | -0.40% | -1.88% | -7.07% | -14.78% | -7.81% | -7.51% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8835 | 0.8835 | -0.28% | -2.88% | -6.50% | -14.74% | -8.04% | -7.15% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8860 | 0.8860 | -0.88% | -1.99% | -6.23% | -14.35% | -10.63% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8939 | 0.8939 | -0.20% | -0.66% | -6.34% | -13.55% | -9.45% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8957 | 0.8957 | -0.13% | -0.92% | -5.60% | -14.22% | -9.90% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8969 | 0.8969 | -1.41% | -1.12% | -5.32% | -14.07% | -10.29% | -5.74% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9097 | 0.9097 | 0.63% | 0.21% | -3.01% | -13.25% | -8.95% | -4.39% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9040 | 0.9040 | 0.47% | -2.22% | -3.61% | -13.83% | -11.49% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8998 | 0.8998 | -0.46% | -2.90% | -4.94% | -13.65% | -11.87% | -5.43% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9040 | 0.9040 | -0.34% | -1.84% | -4.90% | -13.38% | -11.42% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9071 | 0.9071 | -0.08% | -1.21% | -5.18% | -14.00% | -12.20% | -4.67% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9078 | 0.9078 | -1.81% | -2.53% | -3.90% | -14.31% | -13.39% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9245 | 0.9245 | -0.24% | -0.73% | -2.13% | -13.72% | -7.12% | -2.84% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9267 | 0.9267 | 0.63% | -1.35% | -1.86% | -11.81% | -6.97% | -2.61% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9209 | 0.9209 | 0.29% | -2.76% | -4.26% | -11.10% | -8.28% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9182 | 0.9182 | -1.42% | -2.35% | -5.36% | -12.63% | -9.20% | -3.50% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9314 | 0.9314 | 0.01% | -1.86% | -4.00% | -10.73% | -5.45% | -2.11% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9313 | 0.9313 | -0.86% | -1.66% | -4.01% | -9.52% | -6.40% | -2.12% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9394 | 0.9394 | -0.80% | -0.58% | -0.27% | -8.79% | -3.63% | -1.27% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9470 | 0.9470 | 0.71% | 0.19% | 1.48% | -11.82% | -4.05% | -0.47% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9403 | 0.9403 | -0.93% | -1.48% | -1.46% | -14.46% | -2.95% | -1.18% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9491 | 0.9491 | 0.22% | 0.03% | -0.53% | -12.60% | 1.37% | -0.25% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9470 | 0.9470 | 0.22% | -0.03% | -0.75% | -13.20% | 0.84% | -0.47% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9449 | 0.9449 | -0.03% | 0.75% | -4.57% | -15.20% | -0.37% | -0.69% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9452 | 0.9452 | -0.96% | -0.22% | -4.24% | -14.56% | -0.47% | -0.66% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9544 | 0.9544 | 0.59% | 0.82% | -3.72% | -14.47% | -0.20% | 0.30% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9488 | 0.9488 | 0.16% | -0.19% | -4.29% | -15.09% | 0.36% | -0.28% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9473 | 0.9473 | 1.00% | -0.98% | -4.44% | -14.37% | -0.09% | -0.44% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9379 | 0.9379 | -0.99% | -0.71% | -5.31% | -17.34% | 1.69% | -1.43% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9473 | 0.9473 | 0.07% | 0.95% | -8.26% | -16.54% | 2.26% | -0.44% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9466 | 0.9466 | -0.42% | 0.24% | -8.74% | -16.96% | 1.88% | -0.51% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9506 | 0.9506 | -0.64% | -0.19% | -8.35% | -17.00% | 2.15% | -0.09% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9567 | 0.9567 | 1.28% | -0.54% | -7.76% | -17.41% | 3.40% | 0.55% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9446 | 0.9446 | 0.66% | -2.64% | -8.93% | -18.74% | 3.65% | -0.73% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9384 | 0.9384 | -0.62% | -2.58% | -9.53% | -18.98% | 2.62% | -1.38% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9443 | 0.9443 | -0.85% | -2.01% | -8.96% | -18.66% | 3.64% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9524 | 0.9524 | -0.99% | 1.11% | -8.18% | -18.09% | 7.53% | 0.09% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9619 | 0.9619 | -0.86% | 3.08% | -7.26% | -15.50% | 5.73% | 1.09% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9702 | 0.9702 | 0.72% | 1.68% | -6.37% | -13.16% | 3.68% | 1.97% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9633 | 0.9633 | -0.04% | 0.44% | -5.96% | -14.49% | 3.02% | 1.24% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9637 | 0.9637 | 2.31% | -1.07% | -6.16% | -15.01% | 3.96% | 1.28% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9419 | 0.9419 | 0.93% | -4.87% | -9.46% | -14.60% | 2.58% | -1.01% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9332 | 0.9332 | -2.20% | -5.45% | -10.30% | -15.15% | 0.01% | -1.92% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9542 | 0.9542 | -0.51% | -3.74% | -7.59% | -13.58% | 4.00% | 0.28% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9591 | 0.9591 | -1.54% | -4.48% | -7.44% | -14.08% | 3.94% | 0.80% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9741 | 0.9741 | -1.62% | -1.73% | -5.83% | -12.43% | 4.92% | 2.38% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9901 | 0.9901 | 0.31% | -0.04% | -4.25% | -11.22% | 6.25% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9870 | 0.9870 | -0.43% | -4.42% | -4.55% | -11.54% | 6.81% | 3.73% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9913 | 0.9913 | -1.27% | -4.43% | -5.02% | -10.50% | 8.62% | 4.18% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0041 | 1.0041 | 1.30% | -3.19% | -4.24% | -7.99% | 9.70% | 5.53% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9912 | 0.9912 | 0.07% | -4.44% | -5.52% | -10.90% | 10.85% | 4.17% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9905 | 0.9905 | -4.08% | -4.50% | -4.94% | -10.84% | 11.28% | 4.10% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0326 | 1.0326 | -0.44% | -0.44% | -0.90% | -6.46% | 15.37% | 8.52% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0372 | 1.0372 | 0.10% | 1.44% | -0.59% | -4.75% | 14.82% | 9.01% | -- | 场内交易 | 场内交易 |
|