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| 基建ETF(159619)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 | 0.9325 | 0.9325 | 1.12% | -- | -0.83% | 1.13% | -6.84% | 11.90% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9222 | 0.9222 | 1.56% | -0.50% | -3.21% | 3.75% | -6.85% | 10.67% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9080 | 0.9080 | 0.00% | -- | -5.97% | -- | -8.24% | 8.96% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9268 | 0.9268 | 0.00% | -- | -- | 3.72% | -5.39% | 11.22% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9291 | 0.9291 | -0.33% | -- | -- | 3.79% | -6.86% | 11.50% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9322 | 0.9322 | 0.00% | 0.93% | -- | -- | -8.29% | 11.87% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9236 | 0.9236 | -1.83% | -- | -4.71% | -- | -7.20% | 10.84% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9408 | 0.9408 | 0.66% | 0.05% | -- | 5.54% | -3.41% | 12.90% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9346 | 0.9346 | -0.18% | -0.69% | -- | 4.55% | -4.28% | 12.16% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9363 | 0.9363 | 0.00% | -- | 0.73% | -- | -4.84% | 12.36% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9379 | 0.9379 | -0.26% | -2.88% | 0.90% | 5.19% | -5.62% | 12.55% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9403 | 0.9403 | -0.09% | -- | 1.16% | -- | -5.22% | 12.84% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9411 | 0.9411 | 0.00% | -1.82% | 1.25% | -- | -5.19% | 12.94% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9528 | 0.9528 | -1.34% | -- | -- | 8.47% | -1.40% | 14.34% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9657 | 0.9657 | 0.00% | -- | -- | 8.97% | -0.06% | 15.89% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9585 | 0.9585 | 0.00% | -1.43% | 4.03% | -- | -2.72% | 15.02% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9724 | 0.9724 | 0.00% | 0.85% | 4.30% | -- | -4.48% | 16.69% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9727 | 0.9727 | 0.00% | -- | 6.57% | -- | -5.66% | 16.73% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9693 | 0.9693 | 0.53% | 4.28% | 6.79% | -- | -9.60% | 16.32% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9642 | 0.9642 | 0.00% | 3.73% | 6.10% | -- | -11.49% | 15.71% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9295 | 0.9295 | 0.00% | 0.88% | 3.15% | 7.26% | -15.48% | 11.54% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9305 | 0.9305 | -0.18% | -- | 4.69% | -- | -11.98% | 11.66% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9322 | 0.9322 | 1.17% | -3.43% | 5.73% | 13.09% | -12.40% | 11.87% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9214 | 0.9214 | 0.00% | -1.17% | 4.50% | 16.78% | -14.03% | 10.57% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9625 | 0.9625 | 0.00% | 5.46% | 7.52% | 19.20% | -9.99% | 15.50% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9653 | 0.9653 | 3.54% | 6.35% | 8.51% | 18.53% | -11.07% | 15.84% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9323 | 0.9323 | -2.07% | 2.59% | 4.80% | 12.65% | -12.17% | 11.88% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9520 | 0.9520 | 4.31% | -- | 7.01% | 15.23% | -10.32% | 14.24% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9127 | 0.9127 | -1.34% | -- | 2.72% | 10.98% | -12.17% | 9.53% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9251 | 0.9251 | 1.92% | -- | -- | 12.95% | -10.04% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9077 | 0.9077 | -0.12% | -- | 0.97% | 10.98% | -11.50% | 8.93% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9088 | 0.9088 | 0.00% | -1.07% | 1.09% | 10.51% | -10.62% | 9.06% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9186 | 0.9186 | -0.38% | -- | 3.03% | 10.24% | -5.86% | 10.24% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9221 | 0.9221 | 2.33% | 3.75% | 3.42% | 10.78% | -5.50% | 10.66% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9011 | 0.9011 | 1.37% | 2.20% | -- | 8.25% | -6.86% | 8.14% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8889 | 0.8889 | 0.00% | -0.53% | 1.20% | 6.92% | -9.80% | 6.67% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8888 | 0.8888 | 0.81% | -- | -- | 9.42% | -11.11% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8817 | 0.8817 | -1.33% | -0.89% | -1.11% | 8.37% | -12.81% | 5.81% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8936 | 0.8936 | -0.29% | 0.51% | 0.80% | 10.14% | -11.65% | 7.24% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8962 | 0.8962 | 0.11% | 1.90% | 2.34% | 11.70% | -12.33% | 7.55% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8952 | 0.8952 | 0.00% | 0.75% | 2.50% | 11.15% | -13.29% | 7.43% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8896 | 0.8896 | 0.06% | -1.05% | -- | 9.15% | -13.13% | 6.76% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8891 | 0.8891 | 1.09% | -0.26% | -- | 8.86% | -10.43% | 6.70% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8795 | 0.8795 | -1.01% | -1.61% | -- | 7.54% | -12.13% | 5.54% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8885 | 0.8885 | 0.00% | -- | -- | 7.10% | -8.68% | 6.62% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8990 | 0.8990 | 0.85% | 0.83% | -- | 9.59% | -9.78% | 7.88% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8914 | 0.8914 | -0.28% | -- | 3.86% | 8.21% | -10.46% | 6.97% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8939 | 0.8939 | 0.00% | 1.76% | -- | 8.13% | -10.58% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8865 | 0.8865 | -0.57% | -- | 6.49% | 5.24% | -12.25% | 6.38% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8916 | 0.8916 | 0.00% | -- | 6.66% | 5.59% | -8.12% | 7.00% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8784 | 0.8784 | -0.88% | -0.91% | 0.80% | 3.51% | -7.47% | 5.41% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8862 | 0.8862 | 0.00% | 1.20% | 1.70% | 4.44% | -5.65% | 6.35% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8916 | 0.8916 | 0.58% | -- | 13.65% | 4.07% | -6.79% | 7.00% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8865 | 0.8865 | 1.23% | -- | 9.78% | 2.51% | -7.47% | 6.38% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8757 | 0.8757 | 0.26% | -- | 8.45% | 1.48% | -7.82% | 5.09% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8734 | 0.8734 | 0.00% | -- | 8.16% | 1.44% | -4.05% | 4.81% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8583 | 0.8583 | 0.00% | 0.62% | 3.24% | -0.87% | -5.74% | 3.00% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8131 | 0.8131 | -2.33% | -7.19% | -2.20% | -5.49% | -9.71% | -2.42% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8325 | 0.8325 | -0.41% | -4.46% | -0.10% | -2.56% | -8.58% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8359 | 0.8359 | -2.00% | -- | 0.42% | -2.79% | -8.34% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8530 | 0.8530 | -1.57% | 3.48% | 2.47% | -1.64% | -5.16% | 2.36% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8666 | 0.8666 | -1.08% | 9.84% | 4.11% | -1.06% | -3.04% | 4.00% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8761 | 0.8761 | 0.54% | 11.68% | 5.25% | -0.83% | -2.26% | 5.14% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8714 | 0.8714 | 0.00% | 7.91% | 7.90% | -0.64% | -2.79% | 4.57% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8243 | 0.8243 | 4.47% | 1.22% | 1.32% | -3.88% | -8.04% | -1.08% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7890 | 0.7890 | 0.57% | -4.66% | -3.02% | -7.12% | -11.98% | -5.32% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7845 | 0.7845 | -2.85% | -5.05% | -3.58% | -9.70% | -12.48% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8075 | 0.8075 | -0.51% | -1.81% | 0.26% | -7.55% | -8.23% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8116 | 0.8116 | -0.34% | -0.90% | 0.47% | -8.51% | -7.26% | -2.60% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8144 | 0.8144 | -1.59% | -0.43% | -0.07% | -9.69% | -6.81% | -2.27% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8276 | 0.8276 | 0.17% | 0.63% | 1.55% | -7.94% | -5.43% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8262 | 0.8262 | 0.46% | 1.01% | 1.37% | -8.49% | -4.77% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8224 | 0.8224 | 0.42% | -1.08% | -0.87% | -10.08% | -4.45% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8190 | 0.8190 | 0.13% | -1.69% | -0.63% | -9.29% | -5.27% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8179 | 0.8179 | -0.55% | -2.45% | -0.29% | -9.34% | -5.47% | -1.85% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8224 | 0.8224 | 0.55% | -1.31% | 0.26% | -12.59% | -5.74% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8179 | 0.8179 | -1.62% | -1.74% | -0.29% | -13.45% | -5.76% | -1.85% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8314 | 0.8314 | -0.20% | -0.12% | 0.52% | -12.02% | -4.22% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8331 | 0.8331 | -0.63% | 0.20% | -1.10% | -11.84% | -3.60% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8384 | 0.8384 | 0.61% | 2.90% | -0.71% | -11.28% | -2.40% | 0.61% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8333 | 0.8333 | 0.11% | 3.18% | -1.31% | -11.82% | -1.76% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8324 | 0.8324 | 0.12% | 2.31% | -0.50% | -11.92% | -0.75% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8314 | 0.8314 | 2.04% | 2.48% | -2.03% | -12.02% | -1.85% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8148 | 0.8148 | 0.89% | 1.56% | -3.97% | -13.70% | -4.50% | -5.15% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8076 | 0.8076 | -0.58% | 0.27% | -5.64% | -13.46% | -4.65% | -5.98% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8123 | 0.8123 | -0.16% | 0.56% | -5.09% | -13.19% | -3.80% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8136 | 0.8136 | 0.28% | -0.17% | -5.03% | -14.16% | -3.91% | -5.29% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8113 | 0.8113 | 1.12% | -0.66% | -6.19% | -12.91% | -5.39% | -5.55% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8023 | 0.8023 | -0.38% | -1.90% | -7.02% | -14.71% | -6.83% | -6.60% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8054 | 0.8054 | -0.30% | -2.92% | -6.46% | -14.68% | -7.07% | -6.24% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8078 | 0.8078 | -0.88% | -1.99% | -6.18% | -14.27% | -9.72% | -5.96% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8150 | 0.8150 | -0.21% | -0.65% | -6.26% | -13.48% | -8.54% | -5.12% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8167 | 0.8167 | -0.13% | -0.86% | -5.51% | -14.15% | -8.99% | -4.92% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8178 | 0.8178 | -1.42% | -1.08% | -5.24% | -13.99% | -9.38% | -4.80% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8296 | 0.8296 | 0.66% | 0.30% | -2.87% | -13.16% | -8.01% | -3.42% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8242 | 0.8242 | 0.48% | -2.16% | -3.50% | -13.77% | -10.57% | -4.05% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8203 | 0.8203 | -0.42% | -2.85% | -4.85% | -13.58% | -11.00% | -4.51% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8238 | 0.8238 | -0.35% | -1.82% | -4.85% | -13.29% | -10.57% | -4.10% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8267 | 0.8267 | -0.05% | -1.18% | -5.12% | -13.91% | -11.36% | -3.76% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8271 | 0.8271 | -1.82% | -2.53% | -3.86% | -14.22% | -12.58% | -3.71% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8424 | 0.8424 | -0.24% | -0.72% | -2.08% | -13.58% | -6.24% | -1.93% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8444 | 0.8444 | 0.63% | -1.34% | -1.80% | -11.66% | -6.12% | -1.70% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8391 | 0.8391 | 0.30% | -2.76% | -4.20% | -10.94% | -7.44% | -2.32% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8366 | 0.8366 | -1.41% | -2.35% | -5.30% | -12.48% | -8.39% | -2.61% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8486 | 0.8486 | 0.01% | -1.87% | -3.94% | -10.58% | -4.59% | -1.21% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8485 | 0.8485 | -0.86% | -1.67% | -3.95% | -9.32% | -5.55% | -1.22% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8559 | 0.8559 | -0.81% | -0.59% | -0.20% | -8.59% | -2.76% | -0.36% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8629 | 0.8629 | 0.72% | 0.22% | 1.58% | -11.66% | -3.16% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8567 | 0.8567 | -0.94% | -1.46% | -1.39% | -14.34% | -2.07% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8648 | 0.8648 | 0.22% | 0.06% | -0.46% | -12.43% | 2.28% | 0.68% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8629 | 0.8629 | 0.22% | -0.01% | -0.68% | -13.04% | 1.76% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8610 | 0.8610 | 0.00% | 0.81% | -4.52% | -15.06% | 0.51% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8610 | 0.8610 | -0.97% | -0.21% | -4.23% | -14.46% | 0.40% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8694 | 0.8694 | 0.59% | 0.85% | -3.71% | -14.37% | 0.69% | 1.21% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8643 | 0.8643 | 0.15% | -0.17% | -4.28% | -15.00% | 1.29% | 0.62% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8630 | 0.8630 | 1.04% | -0.95% | -4.42% | -14.27% | 0.82% | 0.47% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8541 | 0.8541 | -1.01% | -0.72% | -5.33% | -17.29% | 2.59% | -0.57% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8628 | 0.8628 | 0.08% | 0.98% | -8.29% | -16.51% | 3.17% | 0.44% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8621 | 0.8621 | -0.43% | 0.26% | -8.77% | -16.92% | 2.78% | 0.36% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8658 | 0.8658 | -0.63% | -0.16% | -8.38% | -16.96% | 3.05% | 0.79% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8713 | 0.8713 | 1.28% | -0.53% | -7.80% | -17.38% | 4.32% | 1.43% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8603 | 0.8603 | 0.69% | -2.61% | -8.96% | -18.71% | 4.57% | 0.15% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8544 | 0.8544 | -0.64% | -2.58% | -9.59% | -18.97% | 3.53% | -0.54% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8599 | 0.8599 | -0.84% | -2.01% | -9.01% | -18.64% | 4.57% | 0.10% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8672 | 0.8672 | -0.99% | 1.12% | -8.23% | -18.08% | 8.56% | 0.95% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8759 | 0.8759 | -0.85% | 3.11% | -7.31% | -15.48% | 6.75% | 1.97% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8834 | 0.8834 | 0.73% | 1.68% | -6.43% | -13.14% | 5.20% | 2.84% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8770 | 0.8770 | -0.06% | 0.41% | -6.02% | -14.48% | 4.54% | 2.10% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8775 | 0.8775 | 2.32% | -1.08% | -6.22% | -14.99% | 5.54% | 2.15% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8576 | 0.8576 | 0.95% | -4.90% | -9.52% | -14.56% | 4.13% | -0.16% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8495 | 0.8495 | -2.22% | -5.51% | -10.37% | -15.13% | 1.49% | -1.11% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8688 | 0.8688 | -0.53% | -3.78% | -7.64% | -13.55% | 5.59% | 1.14% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8734 | 0.8734 | -1.54% | -4.50% | -7.48% | -14.04% | 5.52% | 1.68% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8871 | 0.8871 | -1.63% | -1.75% | -5.86% | -12.39% | 6.55% | 3.27% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9018 | 0.9018 | 0.31% | -0.04% | -4.27% | -11.14% | 7.94% | 4.98% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8990 | 0.8990 | -0.43% | -4.44% | -4.56% | -11.47% | 8.52% | 4.66% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9029 | 0.9029 | -1.28% | -4.46% | -5.04% | -10.41% | 10.39% | 5.11% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9146 | 0.9146 | 1.30% | -3.22% | -4.26% | -7.90% | 11.50% | 6.47% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9029 | 0.9029 | 0.08% | -4.46% | -5.53% | -10.80% | 12.71% | 5.11% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9022 | 0.9022 | -4.10% | -4.53% | -4.95% | -10.74% | 13.16% | 5.03% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9408 | 0.9408 | -0.44% | -0.44% | -0.88% | -6.32% | 17.38% | 9.52% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9450 | 0.9450 | 0.10% | 1.44% | -0.42% | -4.55% | 16.83% | 10.01% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9441 | 0.9441 | 1.17% | 0.36% | 0.90% | -4.59% | 13.79% | 9.91% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9332 | 0.9332 | -0.27% | -1.14% | -0.27% | -2.46% | 13.83% | 8.64% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9357 | 0.9357 | -1.28% | -0.70% | 0.00% | -4.48% | 11.27% | 8.93% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9478 | 0.9478 | 1.74% | 0.62% | -5.23% | -3.25% | 12.13% | 10.34% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9316 | 0.9316 | -0.97% | -2.07% | -5.67% | -4.90% | 9.12% | 8.45% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9407 | 0.9407 | -0.35% | -1.06% | -5.20% | -4.62% | 11.09% | 9.51% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9440 | 0.9440 | 0.18% | -1.18% | -4.87% | -5.36% | 11.32% | 9.90% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9423 | 0.9423 | 0.03% | -1.41% | -5.04% | -7.30% | 10.18% | 9.70% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9420 | 0.9420 | -0.98% | -0.76% | -7.22% | -5.11% | 6.22% | 9.66% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9513 | 0.9513 | 0.05% | 0.13% | -6.44% | -3.32% | 6.25% | 10.75% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9508 | 0.9508 | -0.47% | -0.99% | -5.55% | -3.12% | 4.82% | 10.69% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9553 | 0.9553 | -0.05% | -0.92% | -5.11% | -3.44% | 4.78% | 11.21% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9558 | 0.9558 | 0.70% | -1.95% | -5.06% | -3.97% | 4.84% | 11.27% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9492 | 0.9492 | -0.09% | -0.70% | -8.53% | -4.60% | 5.24% | 10.50% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9501 | 0.9501 | -1.06% | 0.92% | -8.87% | -2.45% | 5.01% | 10.61% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9603 | 0.9603 | -0.40% | 1.92% | -8.94% | -1.65% | 7.03% | 11.79% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9642 | 0.9642 | -1.09% | 0.87% | -8.57% | -2.00% | 8.97% | 12.25% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9748 | 0.9748 | 1.98% | 2.72% | -7.57% | -1.91% | 11.29% | 13.48% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9559 | 0.9559 | 1.54% | 2.16% | -9.56% | -3.77% | 9.01% | 11.28% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9414 | 0.9414 | -0.08% | 0.54% | -11.07% | -5.11% | 7.22% | 9.59% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9422 | 0.9422 | -1.43% | -3.54% | -9.08% | -5.08% | 6.52% | 9.69% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9559 | 0.9559 | 0.73% | -4.42% | -7.76% | -1.84% | 7.74% | 11.28% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9490 | 0.9490 | 1.42% | -3.91% | -8.42% | -1.79% | 8.22% | 10.48% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9357 | 0.9357 | -0.06% | -5.70% | -9.35% | -3.13% | 6.03% | 8.93% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9363 | 0.9363 | -4.15% | -7.64% | -6.72% | -3.17% | 6.86% | 9.00% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9768 | 0.9768 | -2.33% | -2.95% | -2.41% | -0.86% | 8.78% | 13.71% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0001 | 1.0001 | 1.27% | -1.50% | -0.08% | -0.44% | 10.74% | 16.43% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9876 | 0.9876 | -0.47% | -2.87% | -1.33% | -1.93% | 10.20% | 14.97% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9923 | 0.9923 | -2.11% | -1.43% | -2.00% | -2.92% | 10.62% | 15.52% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0137 | 1.0137 | 0.72% | -1.84% | -0.12% | -0.74% | 11.96% | 18.01% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0065 | 1.0065 | -0.87% | -2.60% | -0.89% | -1.13% | 11.80% | 17.17% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0153 | 1.0153 | -0.15% | -2.16% | -0.02% | -1.87% | 13.37% | 18.20% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0168 | 1.0168 | 1.00% | -2.47% | 0.13% | -1.39% | 13.91% | 18.37% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0067 | 1.0067 | -2.52% | -4.54% | -0.54% | -5.56% | 13.04% | 17.19% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0327 | 1.0327 | -0.07% | -2.42% | 2.18% | -3.68% | 17.77% | 20.22% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0334 | 1.0334 | -0.41% | -1.99% | 2.90% | -5.14% | 17.90% | 20.30% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0377 | 1.0377 | -0.47% | -1.82% | 3.33% | -7.04% | 18.16% | 20.80% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0426 | 1.0426 | -1.14% | -1.51% | 3.81% | -5.70% | 18.88% | 21.37% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0546 | 1.0546 | -0.35% | 1.77% | 4.59% | -5.35% | 21.41% | 22.77% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0583 | 1.0583 | 0.37% | 4.06% | 4.13% | -3.77% | 22.94% | 23.20% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0544 | 1.0544 | -0.24% | 2.82% | 5.33% | -4.13% | 21.00% | 22.75% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0569 | 1.0569 | -0.16% | 2.39% | 5.58% | -3.90% | 16.89% | 23.04% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0586 | 1.0586 | 2.15% | 5.46% | 5.75% | -3.75% | 16.51% | 23.24% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0363 | 1.0363 | 1.90% | 3.54% | 4.68% | -5.77% | 12.60% | 20.64% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0170 | 1.0170 | -0.83% | 1.19% | 2.78% | -4.36% | 10.77% | 18.39% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0255 | 1.0255 | -0.65% | 0.94% | 7.19% | -1.58% | 11.48% | 19.38% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0322 | 1.0322 | 2.83% | 1.95% | 5.37% | -2.36% | 13.08% | 20.16% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0038 | 1.0038 | 0.29% | -1.09% | 2.47% | -5.68% | 8.92% | 16.86% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0009 | 1.0009 | -0.41% | -1.44% | 2.17% | -6.62% | 8.82% | 16.52% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0050 | 1.0050 | -1.08% | -0.28% | 1.90% | -7.70% | 8.12% | 17.00% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0160 | 1.0160 | 0.35% | 2.32% | 1.85% | -4.98% | 9.93% | 18.28% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0125 | 1.0125 | -0.24% | 0.03% | -0.39% | -6.76% | 9.39% | 17.87% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0149 | 1.0149 | -0.06% | 0.42% | -0.16% | -6.50% | 11.93% | 18.15% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0155 | 1.0155 | 0.76% | 1.12% | 3.20% | -4.33% | 8.66% | 18.22% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0078 | 1.0078 | 1.49% | 0.53% | 2.69% | -3.10% | 6.96% | 17.32% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9930 | 0.9930 | -1.90% | -1.49% | 0.37% | -4.45% | 6.61% | 15.60% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0122 | 1.0122 | 0.15% | 0.39% | 1.70% | -1.58% | 9.63% | 17.83% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0107 | 1.0107 | 0.64% | -0.55% | 1.55% | -1.45% | 9.62% | 17.66% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0043 | 1.0043 | 0.18% | 0.33% | 3.11% | -1.23% | 9.87% | 16.92% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0025 | 1.0025 | -0.55% | 0.78% | 2.67% | -2.42% | 10.09% | 16.71% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0080 | 1.0080 | -0.03% | 1.82% | 2.45% | -1.86% | 8.53% | 17.35% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0083 | 1.0083 | -0.79% | 1.90% | 1.46% | -1.83% | 8.54% | 17.38% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0163 | 1.0163 | 1.53% | 6.23% | 2.26% | 2.79% | 9.08% | 18.31% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0010 | 1.0010 | 0.63% | 2.18% | 0.85% | 2.43% | 8.79% | 16.53% | -- | 场内交易 | 场内交易 |
|