|
| 银行ETF优选(517900)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 | | 2024-06-28 | 1.0944 | 1.0944 | 0.00% | -- | -- | -- | 13.67% | 23.10% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0870 | 1.0870 | 0.00% | -0.69% | -3.10% | 9.31% | 14.46% | 22.27% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0825 | 1.0825 | 0.00% | -- | -3.50% | -- | 12.51% | 21.77% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0906 | 1.0906 | -0.37% | 3.35% | -4.11% | -- | 13.06% | 22.68% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0946 | 1.0946 | 0.00% | 3.23% | -- | -- | 13.29% | 23.13% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0552 | 1.0552 | -0.48% | -- | -- | -- | 7.73% | 18.70% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0603 | 1.0603 | 0.00% | -- | -3.39% | -- | 8.20% | 19.27% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0882 | 1.0882 | 0.00% | -- | 2.85% | 11.00% | 11.47% | 22.41% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0899 | 1.0899 | 0.06% | -- | -- | -- | 13.07% | 22.60% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | 13.01% | 22.53% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0952 | 1.0952 | -1.51% | -- | -- | 11.47% | 14.04% | 23.19% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.1120 | 1.1120 | 0.00% | -2.81% | -- | 13.18% | 15.40% | 25.08% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.1218 | 1.1218 | 0.00% | -- | 10.24% | 11.43% | 15.76% | 26.19% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1442 | 1.1442 | 0.36% | 4.47% | -- | 13.95% | 14.70% | 28.71% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1401 | 1.1401 | 0.25% | -- | 12.24% | -- | 14.44% | 28.25% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1373 | 1.1373 | 0.00% | -- | 11.96% | 17.59% | 14.16% | 27.93% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1316 | 1.1316 | 3.32% | 6.25% | -- | -- | 12.92% | 27.29% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0952 | 1.0952 | 0.00% | -- | -- | -- | 9.12% | 23.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0975 | 1.0975 | 3.05% | -- | 10.24% | -- | 9.36% | 23.45% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0650 | 1.0650 | 0.00% | -- | 7.63% | -- | 3.77% | 19.80% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0580 | 1.0580 | 0.09% | -- | -- | 12.05% | 5.09% | 19.01% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0570 | 1.0570 | 0.00% | -- | -- | 11.36% | 4.99% | 18.90% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0335 | 1.0335 | 1.56% | 1.59% | -- | 11.46% | 6.60% | 16.25% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0176 | 1.0176 | 0.00% | 1.65% | -- | 11.95% | 6.30% | 14.47% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0158 | 1.0158 | -0.15% | -- | -- | 15.18% | 3.51% | 14.26% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0173 | 1.0173 | 1.62% | -- | 3.90% | 15.30% | 3.25% | 14.43% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0011 | 1.0011 | 0.00% | 0.55% | 2.28% | 14.07% | 2.40% | 12.61% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9956 | 0.9956 | 0.62% | -- | 1.36% | 12.43% | 4.91% | 11.99% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9895 | 0.9895 | 0.00% | -0.30% | 0.74% | 11.20% | 4.42% | 11.30% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9925 | 0.9925 | 0.00% | -0.19% | -- | 11.64% | 5.07% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9797 | 0.9797 | 0.00% | -- | -0.28% | 8.06% | 3.65% | 10.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9923 | 0.9923 | -0.21% | -- | 0.27% | 12.52% | 5.53% | 11.62% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9944 | 0.9944 | 0.00% | -- | -- | 13.66% | 4.95% | 11.86% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9883 | 0.9883 | 0.00% | -- | -- | 12.72% | 4.93% | 11.17% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9791 | 0.9791 | 0.03% | -0.53% | -- | 11.96% | 3.19% | 10.13% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9788 | 0.9788 | 0.00% | -0.35% | -- | 11.39% | 3.26% | 10.10% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9843 | 0.9843 | 0.21% | -- | -- | 13.05% | 3.99% | 10.72% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9822 | 0.9822 | 0.18% | -- | -- | 12.72% | 1.48% | 10.48% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9804 | 0.9804 | 0.00% | -0.21% | 3.83% | 12.19% | 0.62% | 10.28% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9754 | 0.9754 | 0.00% | -1.43% | -- | 11.93% | -1.20% | 9.72% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9825 | 0.9825 | 0.09% | -2.15% | 4.06% | 10.07% | 2.06% | 10.52% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9816 | 0.9816 | -0.81% | -- | 5.16% | 8.09% | 1.96% | 10.42% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9896 | 0.9896 | 0.00% | 2.32% | 6.02% | 8.12% | 2.71% | 11.32% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0067 | 1.0067 | 0.26% | -- | 13.47% | 8.57% | 3.04% | 13.24% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0041 | 1.0041 | 0.00% | -- | 15.08% | 8.70% | 2.90% | 12.95% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9672 | 0.9672 | 0.00% | -- | 9.67% | 4.37% | -1.54% | 8.80% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9442 | 0.9442 | -0.53% | 1.65% | 4.83% | 1.63% | -3.62% | 6.21% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9492 | 0.9492 | 0.00% | 2.12% | 5.38% | 1.04% | -2.49% | 6.77% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9289 | 0.9289 | -0.06% | 2.19% | 2.46% | 0.30% | -7.73% | 4.49% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9295 | 0.9295 | -1.56% | 4.77% | 2.53% | 0.22% | -8.59% | 4.56% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9442 | 0.9442 | 1.16% | 8.22% | 4.15% | -0.25% | -6.79% | 6.21% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9334 | 0.9334 | 0.67% | 5.84% | 6.69% | -0.72% | -7.86% | 4.99% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9272 | 0.9272 | 2.00% | 5.09% | 5.89% | -0.67% | -8.47% | 4.30% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9090 | 0.9090 | 2.46% | 3.58% | 3.79% | -2.19% | -10.27% | 2.25% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8872 | 0.8872 | 1.68% | -0.92% | 1.30% | -5.03% | -12.42% | -0.20% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8725 | 0.8725 | -1.07% | -2.58% | -0.38% | -6.97% | -13.87% | -1.86% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8819 | 0.8819 | -0.05% | -1.12% | 1.25% | -6.18% | -12.47% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8823 | 0.8823 | 0.54% | -0.75% | 0.89% | -8.96% | -12.37% | -0.75% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8776 | 0.8776 | -1.99% | -0.89% | -0.13% | -9.64% | -12.57% | -1.28% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8954 | 0.8954 | -0.02% | 0.63% | 1.90% | -7.22% | -10.83% | 0.72% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8956 | 0.8956 | 0.41% | 0.86% | 1.92% | -7.75% | -10.36% | 0.74% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8919 | 0.8919 | 0.33% | -0.98% | 0.88% | -8.89% | -10.07% | 0.33% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8890 | 0.8890 | 0.40% | -0.47% | 2.10% | -7.12% | -10.22% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8855 | 0.8855 | -0.48% | -0.66% | 1.62% | -7.68% | -9.83% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8898 | 0.8898 | 0.20% | 0.09% | 2.11% | -7.14% | -10.67% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8880 | 0.8880 | -1.41% | -2.05% | 1.90% | -8.09% | -10.74% | -0.11% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9007 | 0.9007 | 0.84% | -0.65% | 3.36% | -6.78% | -9.38% | 1.32% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8932 | 0.8932 | 0.20% | -0.50% | 0.98% | -7.56% | -10.39% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8914 | 0.8914 | 0.27% | 1.08% | 0.12% | -7.74% | -8.88% | 0.27% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8890 | 0.8890 | -1.94% | 1.61% | -0.15% | -7.99% | -8.32% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9066 | 0.9066 | 0.99% | 3.52% | 1.57% | -6.17% | -6.18% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8977 | 0.8977 | 1.79% | 2.38% | -1.15% | -7.09% | -7.43% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8819 | 0.8819 | 0.80% | 1.51% | -3.65% | -8.90% | -6.90% | -9.85% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8749 | 0.8749 | -0.08% | 0.45% | -4.93% | -9.36% | -6.91% | -10.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8756 | 0.8756 | -0.02% | 0.13% | -4.86% | -9.90% | -7.05% | -10.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8758 | 0.8758 | -0.11% | -0.33% | -5.19% | -10.32% | -7.58% | -10.48% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8768 | 0.8768 | 0.92% | 0.78% | -5.35% | -8.78% | -6.99% | -10.38% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8688 | 0.8688 | -0.25% | -0.34% | -6.25% | -10.35% | -7.39% | -11.19% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8710 | 0.8710 | -0.40% | -1.48% | -4.91% | -10.13% | -8.05% | -10.97% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8745 | 0.8745 | -0.48% | 0.44% | -4.53% | -8.93% | -9.07% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8787 | 0.8787 | 1.00% | 0.84% | -5.83% | -8.81% | -7.54% | -10.18% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8700 | 0.8700 | -0.21% | -0.45% | -4.96% | -9.69% | -9.54% | -11.07% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8718 | 0.8718 | -1.39% | -0.56% | -4.59% | -8.89% | -8.89% | -10.89% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8841 | 0.8841 | 1.54% | 1.46% | -3.22% | -7.63% | -7.19% | -9.63% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8707 | 0.8707 | -0.08% | -1.56% | -4.69% | -9.59% | -10.38% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8714 | 0.8714 | -0.29% | -2.12% | -5.55% | -9.30% | -8.98% | -10.93% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8739 | 0.8739 | -0.32% | -2.34% | -5.94% | -9.06% | -7.68% | -10.67% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8767 | 0.8767 | 0.61% | -1.78% | -6.67% | -9.14% | -9.01% | -10.39% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8714 | 0.8714 | -1.48% | -4.04% | -6.77% | -9.26% | -10.15% | -10.93% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8845 | 0.8845 | -0.65% | -3.37% | -5.37% | -9.35% | -6.07% | -9.59% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8903 | 0.8903 | -0.50% | -3.26% | -3.70% | -5.68% | -6.65% | -9.00% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8948 | 0.8948 | 0.25% | -3.49% | -3.53% | -5.11% | -6.95% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8926 | 0.8926 | -1.71% | -3.37% | -5.70% | -6.28% | -7.31% | -8.76% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9081 | 0.9081 | -0.79% | -1.98% | -4.07% | -4.54% | -0.72% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9153 | 0.9153 | -0.54% | -1.23% | -3.31% | -2.79% | -1.93% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9203 | 0.9203 | -0.74% | 0.47% | -0.98% | -1.68% | 1.21% | -5.93% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9272 | 0.9272 | 0.38% | 0.03% | -0.75% | -0.95% | 2.25% | -5.22% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9237 | 0.9237 | -0.29% | -1.01% | -1.51% | -1.56% | 1.98% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9264 | 0.9264 | -0.03% | 1.20% | -1.23% | -0.54% | 4.39% | -5.31% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9267 | 0.9267 | 1.17% | 1.42% | -1.19% | -2.20% | 4.24% | -5.27% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9160 | 0.9160 | -1.18% | 0.27% | -5.68% | -3.32% | 2.27% | -6.37% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9269 | 0.9269 | -0.66% | 0.47% | -3.96% | -2.81% | 2.69% | -5.25% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9331 | 0.9331 | 1.93% | 1.14% | -3.88% | -2.75% | 2.43% | -4.62% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9154 | 0.9154 | 0.19% | -1.47% | -5.71% | -4.37% | 1.04% | -6.43% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9137 | 0.9137 | 0.02% | -2.74% | -5.88% | -5.92% | 2.73% | -6.60% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9135 | 0.9135 | -0.99% | -2.27% | -4.76% | -7.52% | 7.26% | -6.62% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9226 | 0.9226 | 0.00% | -0.76% | -3.72% | -6.70% | 7.96% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9226 | 0.9226 | -0.70% | -0.21% | -4.51% | -6.46% | 8.17% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9291 | 0.9291 | -1.10% | 0.32% | -3.84% | -6.20% | 8.79% | -5.03% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9394 | 0.9394 | 0.50% | 1.28% | -2.77% | -5.85% | 10.75% | -3.98% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9347 | 0.9347 | 0.54% | -1.26% | -3.26% | -6.13% | 13.02% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9297 | 0.9297 | 0.56% | -1.12% | -3.78% | -5.83% | 10.93% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9245 | 0.9245 | -0.17% | -0.96% | -4.32% | -8.02% | 10.67% | -5.50% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9261 | 0.9261 | -0.15% | -0.36% | -4.15% | -8.76% | 13.63% | -5.34% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9275 | 0.9275 | -2.02% | -0.72% | -4.01% | -7.60% | 11.49% | -5.19% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9466 | 0.9466 | 0.68% | 0.93% | -2.22% | -3.23% | 12.74% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9402 | 0.9402 | 0.72% | 0.02% | -2.60% | -3.22% | 11.84% | -3.89% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9335 | 0.9335 | 0.44% | -3.67% | -3.94% | -4.32% | 9.91% | -4.58% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9294 | 0.9294 | -0.51% | -4.30% | -4.83% | -1.64% | 9.88% | -5.00% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9342 | 0.9342 | -0.39% | -3.20% | -4.34% | -2.00% | 6.52% | -4.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9379 | 0.9379 | -0.22% | -3.39% | -3.22% | -1.26% | 6.74% | -4.13% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9400 | 0.9400 | -3.00% | -3.97% | -3.01% | -0.71% | 6.70% | -3.91% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9691 | 0.9691 | -0.22% | 1.24% | 0.92% | 2.67% | 8.69% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9712 | 0.9712 | 0.63% | 1.25% | 0.79% | 2.10% | 8.96% | -0.73% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9651 | 0.9651 | -0.59% | 0.72% | 0.16% | 1.13% | 8.47% | -1.35% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9708 | 0.9708 | -0.83% | 0.48% | 1.45% | 1.99% | 10.28% | -0.77% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9789 | 0.9789 | 2.27% | 1.31% | 2.28% | 3.78% | 9.31% | 0.06% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9572 | 0.9572 | -0.21% | -0.93% | -0.61% | 2.01% | 7.29% | -2.16% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9592 | 0.9592 | 0.10% | -0.72% | -0.16% | 2.62% | 6.92% | -1.95% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9582 | 0.9582 | -0.83% | -0.83% | -0.26% | 2.31% | 5.40% | -2.05% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9662 | 0.9662 | -0.20% | 0.52% | 1.57% | 0.35% | 5.95% | -1.24% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9681 | 0.9681 | 0.29% | -0.10% | 2.81% | 0.89% | 5.71% | -1.04% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9653 | 0.9653 | -0.67% | -0.40% | 2.52% | 1.64% | 5.88% | -1.33% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9718 | 0.9718 | -0.49% | 1.20% | 3.21% | 1.01% | 4.97% | -0.66% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9766 | 0.9766 | 1.60% | 1.35% | 4.08% | 1.51% | 5.80% | -0.17% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9612 | 0.9612 | -0.82% | -0.22% | 3.20% | -0.09% | 3.82% | -1.75% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9691 | 0.9691 | -0.01% | 1.27% | 2.28% | 0.47% | 4.88% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9692 | 0.9692 | 0.93% | 1.26% | 2.29% | 0.31% | 4.10% | -0.93% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9603 | 0.9603 | -0.34% | -0.29% | 1.35% | -1.39% | 3.45% | -1.84% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9636 | 0.9636 | 0.03% | 0.30% | 0.43% | -0.92% | 2.02% | -1.50% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9633 | 0.9633 | 0.67% | 0.24% | 0.64% | -0.44% | 2.93% | -1.53% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9569 | 0.9569 | -0.02% | -0.83% | -1.47% | -2.31% | 1.21% | -2.19% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9571 | 0.9571 | -0.62% | -0.33% | -1.45% | -2.33% | 1.86% | -2.17% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9631 | 0.9631 | 0.25% | -1.29% | -0.83% | -2.52% | 2.50% | -1.55% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9607 | 0.9607 | -0.03% | 1.78% | -2.60% | -3.15% | 4.24% | -1.80% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9610 | 0.9610 | -0.40% | 2.53% | -2.98% | -1.56% | 4.50% | -1.77% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9649 | 0.9649 | 0.48% | 2.32% | -3.30% | -0.35% | 4.48% | -1.37% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9603 | 0.9603 | -1.58% | 0.83% | -3.76% | -0.77% | 3.59% | -1.84% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9757 | 0.9757 | 3.37% | 2.56% | -2.21% | 1.22% | 5.49% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9439 | 0.9439 | 0.70% | 0.24% | -6.09% | -0.30% | 1.71% | -3.52% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9373 | 0.9373 | -0.60% | 0.14% | -7.66% | -1.45% | 0.47% | -4.19% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9430 | 0.9430 | -0.99% | 0.74% | -6.06% | -1.81% | 2.62% | -3.61% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9524 | 0.9524 | 0.12% | 1.50% | -5.12% | -1.16% | 3.92% | -2.65% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9513 | 0.9513 | 1.03% | 2.14% | -5.23% | -1.40% | 2.46% | -2.76% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9416 | 0.9416 | 0.60% | -0.62% | -3.49% | -1.91% | 1.74% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9360 | 0.9360 | -0.01% | -1.21% | -0.94% | -3.42% | 2.89% | -4.32% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9361 | 0.9361 | -0.23% | -1.85% | -1.80% | -4.81% | 2.53% | -4.31% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9383 | 0.9383 | 0.74% | -2.21% | -1.57% | -5.94% | 1.80% | -4.09% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9314 | 0.9314 | -1.70% | -2.70% | -2.30% | -6.50% | 1.03% | -4.79% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9475 | 0.9475 | 0.00% | -2.44% | 0.38% | -5.57% | 3.43% | -3.15% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9475 | 0.9475 | -0.65% | -4.08% | -0.39% | -4.59% | 2.02% | -3.15% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9537 | 0.9537 | -0.60% | -3.56% | -0.06% | -4.83% | 3.80% | -2.51% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9595 | 0.9595 | 0.24% | -2.72% | 0.54% | -4.40% | 4.46% | -1.92% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9572 | 0.9572 | -1.44% | -3.36% | 0.30% | -3.35% | 2.73% | -2.16% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9712 | 0.9712 | -1.68% | -2.67% | 3.51% | -3.14% | 4.67% | -0.73% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9878 | 0.9878 | -0.11% | -0.79% | 5.68% | -1.57% | 8.16% | 0.97% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9889 | 0.9889 | 0.26% | 0.16% | 5.58% | -3.64% | 7.48% | 1.08% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9863 | 0.9863 | -0.42% | -1.87% | 5.31% | -5.12% | 6.68% | 0.82% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9905 | 0.9905 | -0.73% | -2.41% | 5.75% | -1.62% | 6.99% | 1.25% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9978 | 0.9978 | 0.21% | -0.60% | 3.24% | 0.08% | 8.74% | 1.99% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9957 | 0.9957 | 0.85% | 1.79% | 2.08% | 2.21% | 9.50% | 1.78% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9873 | 0.9873 | -1.77% | 1.63% | 2.59% | 1.34% | 7.46% | 0.92% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0051 | 1.0051 | -0.98% | 3.02% | 4.44% | 3.17% | 7.73% | 2.74% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0150 | 1.0150 | 1.12% | 7.42% | 5.47% | 4.19% | 7.74% | 3.75% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0038 | 1.0038 | 2.62% | 5.30% | 4.26% | 3.04% | 5.72% | 2.61% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9782 | 0.9782 | 0.69% | 2.98% | 1.94% | 1.48% | 2.63% | -0.01% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9715 | 0.9715 | -0.42% | 2.62% | 2.30% | 0.66% | 1.64% | -0.70% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9756 | 0.9756 | 3.25% | 3.36% | 1.40% | 0.63% | 3.12% | -0.28% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9449 | 0.9449 | -0.88% | -0.66% | -1.79% | -1.30% | 0.37% | -3.41% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9533 | 0.9533 | 0.36% | -0.10% | -0.91% | -1.62% | 1.64% | -2.56% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9499 | 0.9499 | 0.34% | -0.21% | -1.52% | -3.22% | -0.30% | -2.90% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9467 | 0.9467 | 0.30% | 0.37% | -2.02% | -3.54% | -0.26% | -3.23% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9439 | 0.9439 | -0.77% | 0.60% | -3.07% | -4.20% | -0.33% | -3.52% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9512 | 0.9512 | -0.32% | 1.77% | -2.32% | -2.70% | 2.04% | -2.77% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9543 | 0.9543 | 0.25% | 1.89% | -1.37% | -0.76% | 1.37% | -2.45% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9519 | 0.9519 | 0.92% | 1.08% | -2.82% | -0.49% | -1.05% | -2.70% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9432 | 0.9432 | 0.52% | -1.21% | -3.75% | -0.82% | -4.31% | -3.59% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9383 | 0.9383 | 0.39% | -2.92% | -5.03% | -1.17% | -4.31% | -4.09% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9347 | 0.9347 | -0.20% | -4.17% | -5.39% | -1.51% | -5.10% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9366 | 0.9366 | -0.54% | -2.68% | -4.06% | -1.16% | -4.89% | -4.26% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9417 | 0.9417 | -1.37% | -1.53% | -2.75% | -0.28% | -4.55% | -3.74% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9548 | 0.9548 | -1.21% | -0.83% | -1.34% | 0.69% | -4.65% | -2.40% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9665 | 0.9665 | -0.91% | 0.72% | 0.27% | 1.92% | -3.59% | -1.21% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9754 | 0.9754 | 1.35% | 2.71% | 1.19% | 3.17% | -3.44% | -0.30% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9624 | 0.9624 | 0.64% | 0.03% | 0.21% | 1.28% | -5.14% | -1.63% | -- | 场内交易 | 场内交易 |
|