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| 家电ETF(561120)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 | | 2024-11-22 | 1.1452 | 1.1452 | -2.64% | -2.59% | -3.64% | -- | 21.07% | 24.22% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1762 | 1.1762 | 0.05% | -2.43% | 1.95% | -- | 22.71% | 27.58% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1756 | 1.1756 | 0.75% | -2.99% | 2.53% | 29.64% | 21.92% | 27.52% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1668 | 1.1668 | 1.78% | -3.62% | 1.76% | -- | 21.74% | 26.56% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1464 | 1.1464 | -2.49% | -5.23% | -0.02% | -- | 19.62% | 24.35% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1757 | 1.1757 | -2.47% | -2.58% | 5.16% | -- | 22.62% | 27.53% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2055 | 1.2055 | -0.52% | 0.75% | 5.17% | 33.44% | 27.16% | 30.76% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2118 | 1.2118 | 0.10% | 3.11% | 8.37% | 33.05% | 28.27% | 31.45% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2106 | 1.2106 | 0.07% | 1.27% | 8.26% | 32.52% | 26.75% | 31.32% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2097 | 1.2097 | 0.24% | 2.08% | 8.18% | 32.80% | 26.66% | 31.22% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2068 | 1.2068 | 0.86% | 3.53% | -1.89% | 31.80% | 25.84% | 30.90% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1965 | 1.1965 | 1.81% | 0.51% | 2.76% | -- | 24.92% | 29.79% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1752 | 1.1752 | -1.69% | -2.29% | 0.93% | 28.49% | 22.83% | 27.48% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1954 | 1.1954 | 0.87% | -0.99% | 2.66% | 29.93% | 26.55% | 29.67% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1851 | 1.1851 | 1.67% | -2.02% | 1.78% | -- | 25.46% | 28.55% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1656 | 1.1656 | -2.08% | -2.03% | 0.10% | -- | 23.15% | 26.43% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1904 | 1.1904 | -1.02% | 0.77% | 2.23% | -- | 25.82% | 29.12% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2027 | 1.2027 | -0.39% | 1.22% | 3.29% | -- | 25.11% | 30.46% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2074 | 1.2074 | -0.17% | 1.59% | 12.52% | 30.04% | 26.34% | 30.97% | -- | -- | -- | | 2024-10-28 | 1.2095 | 1.2095 | 1.66% | 4.84% | 12.71% | -- | 26.56% | 31.20% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1898 | 1.1898 | 0.72% | 3.77% | 19.08% | -- | 27.26% | 29.06% | -- | -- | -- | | 2024-10-24 | 1.1813 | 1.1813 | -0.58% | 6.92% | -- | 32.57% | 26.90% | 28.14% | -- | -- | -- | | 2024-10-23 | 1.1882 | 1.1882 | -0.03% | 7.02% | 22.37% | 29.94% | 28.26% | 28.89% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1885 | 1.1885 | 3.02% | 6.31% | 23.24% | 26.41% | 27.09% | 28.92% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1537 | 1.1537 | 0.62% | 0.65% | 19.63% | 22.49% | 23.36% | 25.14% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1466 | 1.1466 | 3.78% | 2.54% | 21.46% | -- | 19.38% | 24.37% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1048 | 1.1048 | -0.50% | -4.21% | -- | 18.14% | 14.64% | 19.84% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1103 | 1.1103 | -0.69% | -2.42% | -- | 17.36% | 16.20% | 20.44% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1180 | 1.1180 | -2.46% | -9.11% | -- | 17.83% | 16.66% | 21.27% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1462 | 1.1462 | 2.50% | -1.56% | -- | -- | 19.61% | 24.33% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1182 | 1.1182 | -3.05% | -3.97% | 20.21% | 16.26% | 16.61% | 21.29% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1534 | 1.1534 | 1.37% | -0.94% | -- | 22.31% | 20.28% | 25.11% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1378 | 1.1378 | -7.50% | -2.28% | 24.16% | -- | 16.72% | 23.42% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2300 | 1.2300 | 5.63% | 5.63% | 31.83% | -- | 26.12% | 33.42% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1644 | 1.1644 | 8.51% | 19.92% | -- | 17.97% | 19.39% | 26.30% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0731 | 1.0731 | 2.63% | 11.27% | -- | -- | 10.16% | 16.40% | -- | -- | -- | | 2024-09-26 | 1.0456 | 1.0456 | 4.64% | -- | -- | -- | 7.64% | 13.42% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9992 | 0.9992 | 0.00% | 5.85% | -- | -1.47% | 2.60% | 8.38% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9710 | 0.9710 | 0.68% | -- | -- | -4.77% | -0.48% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9644 | 0.9644 | 0.00% | -- | 6.35% | -- | -0.41% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9440 | 0.9440 | 0.00% | 1.48% | -- | -- | -2.73% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9246 | 0.9246 | -0.60% | -2.27% | 1.22% | -12.37% | -6.53% | 0.29% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9302 | 0.9302 | 0.00% | -1.73% | 2.12% | -- | -5.11% | 0.90% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9164 | 0.9164 | -1.78% | -1.24% | 0.60% | -- | -6.17% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9330 | 0.9330 | -1.38% | -- | 2.01% | -- | -5.92% | 1.20% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9461 | 0.9461 | -0.05% | -- | 2.84% | -- | -5.12% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9466 | 0.9466 | -0.31% | 3.90% | -- | -11.91% | -5.33% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9495 | 0.9495 | 2.33% | -- | -- | -11.51% | -4.33% | 2.99% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -6.51% | 0.65% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9111 | 0.9111 | 0.00% | -- | -- | -- | -3.82% | -1.17% | -- | -- | -- | | 2024-08-20 | 0.9068 | 0.9068 | 0.00% | -0.44% | -3.73% | -16.60% | -4.81% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9034 | 0.9034 | -0.81% | -- | -- | -18.87% | -6.52% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9108 | 0.9108 | -0.30% | -0.42% | -- | -19.19% | -5.93% | -1.20% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9135 | 0.9135 | 0.29% | -0.71% | -- | -- | -5.65% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9109 | 0.9109 | -0.51% | -- | -- | -- | -8.19% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9156 | 0.9156 | 0.00% | -- | -- | -- | -8.20% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9146 | 0.9146 | -0.59% | -- | -- | -- | -9.35% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9200 | 0.9200 | 0.00% | -0.92% | -- | -- | -8.81% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9285 | 0.9285 | 0.00% | -1.24% | -5.93% | -- | -7.85% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8911 | 0.8911 | -2.55% | -4.72% | -11.89% | -12.77% | -8.33% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9144 | 0.9144 | -2.74% | -3.35% | -10.32% | -10.21% | -6.41% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9402 | 0.9402 | -0.18% | -0.91% | -7.79% | -8.26% | -3.77% | 1.99% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9419 | 0.9419 | 0.00% | -- | -- | -8.63% | -5.46% | 2.17% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9352 | 0.9352 | -1.15% | -0.83% | -10.55% | -8.14% | -5.32% | 1.44% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9461 | 0.9461 | -0.28% | -- | -10.36% | -- | -4.60% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9488 | 0.9488 | 0.00% | -- | -10.10% | -- | -4.33% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9618 | 0.9618 | 1.99% | 0.58% | -- | -2.00% | -3.62% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9430 | 0.9430 | 0.00% | -1.24% | -- | -- | -4.56% | 2.29% | -- | -- | -- | | 2024-07-04 | 0.9563 | 0.9563 | 0.16% | -- | -11.01% | -5.22% | -6.18% | 3.73% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9548 | 0.9548 | 0.00% | -- | -11.02% | -5.37% | -6.57% | 3.57% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9870 | 0.9870 | 0.00% | -3.20% | -- | -- | -2.89% | 7.06% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0141 | 1.0141 | 0.28% | -- | -- | 3.82% | 0.91% | 10.00% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0113 | 1.0113 | -0.81% | -3.27% | -- | -- | 0.63% | 9.70% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0196 | 1.0196 | 0.00% | -3.39% | -6.10% | 4.71% | 1.45% | 10.60% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0455 | 1.0455 | -0.94% | -- | -5.20% | 4.85% | 3.97% | 13.41% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0554 | 1.0554 | 0.00% | -- | -5.22% | -- | 7.74% | 14.48% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | 7.84% | 14.45% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0746 | 1.0746 | 0.15% | -- | -- | 7.30% | 13.87% | 16.56% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0730 | 1.0730 | 0.00% | -- | -- | -- | 13.70% | 16.39% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0665 | 1.0665 | 0.00% | -1.14% | -- | 9.60% | 14.74% | 15.68% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0788 | 1.0788 | -0.64% | -3.58% | 5.26% | 14.40% | 12.09% | 17.02% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0858 | 1.0858 | -0.14% | -2.49% | 5.33% | 15.65% | 14.66% | 17.78% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0873 | 1.0873 | -1.41% | -3.53% | 5.47% | -- | 14.82% | 17.94% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.1029 | 1.1029 | -0.48% | -- | 8.33% | -- | 19.41% | 19.63% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1082 | 1.1082 | -0.95% | -- | -- | -- | 20.25% | 20.21% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.1188 | 1.1188 | 0.48% | -- | -- | -- | 19.94% | 21.36% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1135 | 1.1135 | -1.21% | 1.37% | 12.90% | -- | 20.38% | 20.78% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.1271 | 1.1271 | 0.00% | -- | 14.28% | -- | 21.85% | 22.26% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0984 | 1.0984 | 0.00% | -- | 8.86% | 21.05% | 17.89% | 19.15% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0331 | 1.0331 | 1.09% | 0.21% | 5.81% | -- | 8.11% | 12.06% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0220 | 1.0220 | 0.04% | -- | 4.63% | 13.44% | 6.57% | 10.86% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0216 | 1.0216 | 0.31% | 0.34% | -- | -- | 6.13% | 10.81% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0184 | 1.0184 | -0.63% | -- | -- | 15.62% | 4.80% | 10.47% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0249 | 1.0249 | -0.58% | -- | -- | 16.78% | 5.46% | 11.17% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0309 | 1.0309 | 0.00% | 4.52% | -- | 13.66% | 5.02% | 11.82% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0181 | 1.0181 | 0.00% | -- | 2.11% | 11.41% | 3.80% | 10.43% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9863 | 0.9863 | 0.50% | -2.25% | -- | 7.36% | 1.40% | 6.99% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9814 | 0.9814 | 0.00% | -2.74% | -2.49% | 6.42% | 0.76% | 6.45% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9868 | 0.9868 | -0.53% | -- | -- | 7.75% | 2.37% | 7.04% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9921 | 0.9921 | -1.67% | -2.34% | -- | 9.20% | 2.91% | 7.61% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0090 | 1.0090 | 0.00% | -- | -- | 10.38% | 4.59% | 9.45% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0159 | 1.0159 | 2.26% | 4.00% | -- | 9.01% | 5.43% | 10.20% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9934 | 0.9934 | 0.00% | -- | 2.09% | 6.60% | 4.49% | 7.76% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9764 | 0.9764 | -0.04% | -- | 1.78% | 8.34% | 2.71% | 5.91% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9768 | 0.9768 | 0.00% | -1.65% | 3.42% | 7.25% | 2.76% | 5.96% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9737 | 0.9737 | -1.28% | -- | 3.71% | 7.91% | 2.74% | 5.62% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9863 | 0.9863 | 0.00% | -1.36% | -- | 10.61% | 6.36% | 6.99% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9932 | 0.9932 | -0.39% | -1.32% | -- | 9.43% | 6.80% | 7.73% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9971 | 0.9971 | 0.00% | -- | -- | 9.84% | 5.86% | 8.16% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9999 | 0.9999 | 0.00% | 0.38% | -- | 9.67% | 5.23% | 8.46% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0065 | 1.0065 | 0.00% | 0.50% | -- | 9.30% | 7.83% | 9.18% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9972 | 0.9972 | 0.11% | 2.48% | 9.90% | 8.97% | 3.62% | 8.17% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9961 | 0.9961 | 0.06% | -- | 12.24% | 9.52% | 1.43% | 8.05% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9955 | 0.9955 | -0.60% | 2.08% | -- | 9.40% | 0.64% | 7.98% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0015 | 1.0015 | 0.00% | 4.40% | -- | 7.93% | 1.24% | 8.63% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9731 | 0.9731 | 0.00% | 3.19% | -- | 2.88% | -1.16% | 5.55% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9752 | 0.9752 | 1.66% | -- | -- | 3.65% | -1.02% | 5.78% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9593 | 0.9593 | 1.57% | 4.50% | -- | 0.98% | -3.07% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9445 | 0.9445 | 0.16% | -- | 7.23% | -1.24% | -5.73% | 2.45% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9430 | 0.9430 | 0.44% | -- | 7.45% | -0.31% | -5.04% | 2.29% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9389 | 0.9389 | 0.00% | -- | 3.52% | -2.04% | -5.93% | 1.84% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9180 | 0.9180 | 0.00% | -- | 1.21% | -4.22% | -3.45% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9074 | 0.9074 | 2.24% | -- | -1.59% | -5.26% | -5.22% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8875 | 0.8875 | 0.00% | -- | -3.75% | -7.24% | -5.20% | -3.73% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8812 | 0.8812 | 0.00% | -2.19% | -5.44% | -6.90% | -8.70% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9009 | 0.9009 | 0.00% | -1.40% | -1.09% | -3.64% | -5.77% | -2.28% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8808 | 0.8808 | 0.36% | -5.16% | -2.96% | -4.92% | -7.88% | -4.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8776 | 0.8776 | -3.24% | -5.07% | -3.32% | -6.16% | -8.21% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9070 | 0.9070 | -0.73% | -1.27% | -0.30% | -4.12% | -5.24% | -1.62% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9137 | 0.9137 | -0.01% | -0.92% | 0.67% | -4.87% | -4.74% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9138 | 0.9138 | -1.60% | -0.32% | 0.66% | -5.18% | -5.44% | -0.88% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9287 | 0.9287 | 0.45% | 1.41% | 2.30% | -2.80% | -3.59% | 0.74% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9245 | 0.9245 | 0.63% | 1.76% | 1.84% | -3.53% | -1.80% | 0.28% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9187 | 0.9187 | -0.38% | -0.37% | -0.25% | -5.05% | -0.17% | -0.35% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9222 | 0.9222 | 0.60% | 0.63% | 0.14% | -3.83% | -0.19% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9167 | 0.9167 | 0.10% | 0.28% | 0.33% | -4.40% | -0.38% | -0.56% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9158 | 0.9158 | 0.80% | -0.66% | 0.23% | -6.05% | 0.16% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9085 | 0.9085 | -1.47% | -2.51% | -0.57% | -6.85% | -0.63% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9221 | 0.9221 | 0.62% | -1.05% | 1.33% | -5.45% | 0.85% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9164 | 0.9164 | 0.25% | -0.47% | -1.24% | -6.04% | 2.57% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9141 | 0.9141 | -0.85% | 0.42% | -1.90% | -6.27% | 4.10% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9219 | 0.9219 | -1.07% | 2.30% | -1.06% | -5.48% | 5.46% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9319 | 0.9319 | 1.22% | 2.67% | -1.48% | -4.45% | 6.61% | 6.13% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9207 | 0.9207 | 1.14% | 2.04% | -3.19% | -5.60% | 4.45% | 4.85% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9103 | 0.9103 | 1.01% | 2.09% | -3.25% | -6.55% | 1.91% | 3.67% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9012 | 0.9012 | -1.05% | -0.93% | -5.14% | -7.23% | 2.57% | 2.63% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9108 | 0.9108 | 0.34% | 0.35% | -4.13% | -6.48% | 3.82% | 3.72% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9077 | 0.9077 | 0.60% | -0.01% | -4.04% | -6.97% | 2.76% | 3.37% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9023 | 0.9023 | 1.19% | -1.02% | -5.86% | -6.30% | 2.44% | 2.76% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8917 | 0.8917 | -1.98% | -2.19% | -7.52% | -7.92% | 1.07% | 1.55% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9097 | 0.9097 | 0.23% | -1.23% | -5.08% | -5.95% | 1.38% | 3.60% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9076 | 0.9076 | -0.02% | -1.44% | -5.30% | -6.48% | -0.10% | 3.36% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9078 | 0.9078 | -0.42% | -0.65% | -5.32% | -6.02% | -0.56% | 3.38% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9116 | 0.9116 | -0.01% | -0.38% | -3.84% | -6.12% | -0.66% | 3.82% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9117 | 0.9117 | -1.01% | 0.24% | -3.49% | -6.93% | -0.21% | 3.83% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9210 | 0.9210 | 0.01% | 1.21% | -3.57% | -6.89% | 0.35% | 4.89% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9209 | 0.9209 | 0.79% | -0.75% | -3.58% | -6.06% | -0.95% | 4.87% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9137 | 0.9137 | -0.15% | -1.94% | -4.72% | -6.45% | 0.53% | 4.05% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9151 | 0.9151 | 0.62% | -3.01% | -4.46% | -6.54% | 0.87% | 4.21% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9095 | 0.9095 | -0.05% | -3.85% | -4.94% | -8.29% | 0.58% | 3.58% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9100 | 0.9100 | -1.93% | -4.31% | -3.66% | -8.74% | 0.85% | 3.63% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9279 | 0.9279 | -0.42% | -1.38% | -1.77% | -7.20% | 5.03% | 5.67% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9318 | 0.9318 | -1.24% | -1.92% | -1.55% | -6.12% | 4.98% | 6.12% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9435 | 0.9435 | -0.25% | -1.35% | -1.85% | -3.24% | 7.42% | 7.45% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9459 | 0.9459 | -0.54% | 0.00% | -1.03% | -2.04% | 7.49% | 7.72% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9510 | 0.9510 | 1.07% | -0.78% | -0.49% | 0.39% | 10.41% | 8.30% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9409 | 0.9409 | -0.96% | -2.42% | -1.55% | 0.38% | 8.44% | 7.15% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9500 | 0.9500 | -0.67% | -0.88% | 2.05% | 0.56% | 9.62% | 8.19% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9564 | 0.9564 | 1.11% | 0.31% | 3.24% | 2.76% | 10.40% | 8.92% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9459 | 0.9459 | -1.31% | -1.35% | 1.14% | 0.18% | 9.49% | 7.72% | -- | 场内交易 | 场内交易 |
|