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| 家电ETF龙头(560880)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 | 1.3362 | 1.3362 | -2.59% | -2.53% | -3.41% | 25.87% | 21.08% | 24.32% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.3717 | 1.3717 | 0.06% | -2.42% | 2.14% | 29.38% | 22.66% | 27.62% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.3709 | 1.3709 | 0.77% | -2.98% | 2.71% | -- | 21.87% | 27.55% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.3604 | 1.3604 | 1.79% | -3.64% | 1.93% | 27.64% | 21.66% | 26.57% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.3365 | 1.3365 | -2.51% | -5.25% | 0.13% | -- | 19.52% | 24.35% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.3709 | 1.3709 | -2.48% | -2.57% | 4.93% | 29.15% | 22.55% | 27.55% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.4057 | 1.4057 | -0.52% | 0.77% | 4.96% | 32.93% | 27.10% | 30.79% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.4130 | 1.4130 | 0.08% | 3.15% | 8.13% | -- | 28.22% | 31.47% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.4118 | 1.4118 | 0.09% | 1.31% | 8.04% | 32.02% | 26.71% | 31.35% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.4106 | 1.4106 | 0.25% | 2.09% | 7.95% | 32.29% | 26.60% | 31.24% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.4071 | 1.4071 | 0.87% | 3.53% | -2.01% | 31.28% | 25.76% | 30.92% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3950 | 1.3950 | 1.84% | 0.51% | 2.63% | 30.02% | 24.84% | 29.79% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3698 | 1.3698 | -1.70% | -2.29% | 0.77% | -- | 22.71% | 27.45% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3935 | 1.3935 | 0.85% | -0.98% | 2.52% | 29.40% | 26.44% | 29.65% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3817 | 1.3817 | 1.66% | -1.91% | 1.65% | -- | 25.37% | 28.55% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3591 | 1.3591 | -2.08% | -1.92% | -0.01% | -- | 23.08% | 26.45% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3879 | 1.3879 | -1.00% | 0.88% | 2.10% | 24.42% | 25.75% | 29.13% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.4019 | 1.4019 | -0.38% | 1.35% | 3.13% | 31.26% | 24.96% | 30.43% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.4073 | 1.4073 | -0.09% | 1.73% | 12.31% | 29.50% | 26.14% | 30.94% | -- | -- | -- | | 2024-10-28 | 1.4086 | 1.4086 | 1.65% | 4.89% | 12.42% | 28.90% | 26.25% | 31.06% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3857 | 1.3857 | 0.72% | 3.82% | -- | 33.69% | 26.97% | 28.93% | -- | -- | -- | | 2024-10-24 | 1.3758 | 1.3758 | -0.53% | 6.97% | -- | -- | 26.62% | 28.01% | -- | -- | -- | | 2024-10-23 | 1.3832 | 1.3832 | -0.01% | 6.76% | 21.92% | 29.23% | 27.90% | 28.69% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3834 | 1.3834 | 3.02% | 5.89% | 22.76% | -- | 26.73% | 28.71% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3429 | 1.3429 | 0.61% | 0.27% | 19.17% | -- | 23.02% | 24.94% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3347 | 1.3347 | 3.78% | 2.14% | 21.00% | 20.81% | 19.05% | 24.18% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.2861 | 1.2861 | -0.73% | -4.51% | -- | 17.48% | 14.33% | 19.66% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.2956 | 1.2956 | -0.83% | -2.49% | -- | 16.99% | 16.15% | 20.54% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.3065 | 1.3065 | -2.45% | -9.01% | -- | 17.64% | 16.79% | 21.56% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3393 | 1.3393 | 2.49% | -1.47% | -- | 18.45% | 19.72% | 24.61% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.3067 | 1.3067 | -2.98% | -3.87% | 20.23% | -- | 16.74% | 21.58% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.3468 | 1.3468 | 1.36% | -0.92% | 25.63% | 22.04% | 20.33% | 25.31% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.3287 | 1.3287 | -7.47% | -2.25% | -- | -- | 16.78% | 23.62% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.4359 | 1.4359 | 5.64% | 5.64% | 31.73% | -- | 26.14% | 33.60% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.3593 | 1.3593 | 8.48% | 19.81% | 23.89% | 17.71% | 19.41% | 26.47% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.2530 | 1.2530 | 2.63% | 11.19% | -- | 8.23% | 10.23% | 16.58% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.2209 | 1.2209 | 0.00% | -- | -- | -- | 7.71% | 13.59% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 1.1345 | 1.1345 | 0.67% | -- | 4.50% | -4.90% | -0.34% | 5.55% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | -0.28% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 1.1031 | 1.1031 | 0.00% | 1.50% | -- | -10.19% | -2.58% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 1.0803 | 1.0803 | -0.60% | -2.27% | 1.02% | -12.52% | -6.36% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 1.0868 | 1.0868 | 1.38% | -1.73% | 1.92% | -- | -4.93% | 1.12% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.0720 | 1.0720 | 0.00% | -3.41% | 0.53% | -- | -5.87% | -0.26% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0900 | 1.0900 | -1.39% | -0.66% | -- | -12.42% | -5.68% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.1054 | 1.1054 | -0.05% | -- | 2.65% | -10.74% | -4.90% | 2.85% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.1059 | 1.1059 | -0.35% | 3.85% | -- | -11.98% | -5.09% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.1098 | 1.1098 | 2.33% | -- | -- | -- | -4.04% | 3.26% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 1.0845 | 1.0845 | -1.16% | -- | -- | -- | -6.23% | 0.90% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.0972 | 1.0972 | 0.00% | 1.07% | 2.73% | -11.60% | -3.44% | 2.08% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 1.0649 | 1.0649 | 0.00% | 0.44% | -2.55% | -- | -3.58% | -0.92% | -- | -- | -- | | 2024-08-23 | 1.0856 | 1.0856 | 2.26% | -- | 1.43% | -- | 0.03% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0616 | 1.0616 | 0.13% | 0.01% | -- | -- | -3.62% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0602 | 1.0602 | 0.00% | 0.26% | -- | -- | -3.41% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0658 | 1.0658 | 0.00% | -0.34% | -- | -17.33% | -4.11% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0615 | 1.0615 | 0.38% | -0.96% | -4.42% | -- | -5.56% | -1.24% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0575 | 1.0575 | 0.00% | -1.44% | -6.47% | -- | -6.45% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0694 | 1.0694 | 0.29% | -0.70% | -5.42% | -- | -5.56% | -0.50% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0663 | 1.0663 | -0.51% | -- | -- | -- | -8.19% | -0.79% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0718 | 1.0718 | -0.10% | -- | -- | -15.83% | -8.24% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0729 | 1.0729 | 0.00% | -3.82% | -- | -- | -8.62% | -0.18% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0769 | 1.0769 | 0.00% | -0.90% | -- | -14.31% | -8.86% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.1155 | 1.1155 | 4.45% | -- | -3.40% | -11.24% | -6.10% | 3.79% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0680 | 1.0680 | -1.72% | -0.21% | -7.52% | -15.02% | -9.49% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0867 | 1.0867 | -0.56% | -- | -5.90% | -- | -7.91% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0928 | 1.0928 | 5.43% | -- | -- | -- | -6.41% | 1.67% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0365 | 1.0365 | 0.00% | -6.18% | -- | -- | -12.08% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0703 | 1.0703 | 0.00% | -3.35% | -10.28% | -10.06% | -6.45% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.1048 | 1.1048 | 0.92% | -- | -10.05% | -8.60% | -4.66% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0947 | 1.0947 | -1.15% | -0.81% | -10.54% | -- | -5.38% | 1.85% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.1074 | 1.1074 | -0.29% | -- | -10.35% | -- | -4.66% | 3.03% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.1106 | 1.1106 | -1.78% | -- | -10.09% | -5.21% | -4.38% | 3.33% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.1307 | 1.1307 | 0.00% | -- | -8.44% | -1.93% | -3.06% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.1036 | 1.1036 | 0.00% | -1.24% | -- | -- | -4.69% | 2.68% | -- | -- | -- | | 2024-07-03 | 1.1174 | 1.1174 | -1.04% | -- | -- | -- | -6.75% | 3.96% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.1291 | 1.1291 | 0.00% | -- | -- | -4.44% | -5.34% | 5.05% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.1548 | 1.1548 | -0.25% | -3.20% | -- | -0.58% | -3.10% | 7.44% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.1577 | 1.1577 | 0.00% | -- | -- | -- | -2.58% | 7.71% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.1834 | 1.1834 | -0.80% | -3.29% | -- | 3.53% | 0.43% | 10.10% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.1930 | 1.1930 | 0.00% | -3.42% | -- | 4.86% | 1.25% | 11.00% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.2100 | 1.2100 | -1.49% | -2.02% | -6.15% | -- | 3.65% | 12.58% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.2283 | 1.2283 | 0.38% | -- | -4.73% | 5.81% | 4.16% | 14.28% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.2237 | 1.2237 | -0.94% | -- | -5.09% | -- | 3.77% | 13.85% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.2353 | 1.2353 | 0.00% | -- | -- | 5.64% | 7.54% | 14.93% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.2349 | 1.2349 | 0.00% | -0.28% | -- | -- | 7.64% | 14.90% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.2446 | 1.2446 | 0.50% | 0.27% | -- | 6.91% | 12.86% | 15.80% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.2384 | 1.2384 | -1.43% | -- | -1.46% | 6.44% | 11.11% | 15.22% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.2564 | 1.2564 | 0.00% | -- | -0.02% | 7.32% | 13.56% | 16.90% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.2412 | 1.2412 | 0.00% | -- | -1.23% | 9.15% | 14.70% | 15.48% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.2712 | 1.2712 | -1.40% | -3.52% | -- | 16.60% | 14.46% | 18.27% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.2893 | 1.2893 | 0.00% | -- | -- | 20.69% | 18.99% | 19.96% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.3176 | 1.3176 | 0.00% | -- | 14.29% | 23.34% | 21.43% | 22.59% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.2734 | 1.2734 | 0.00% | 1.33% | 9.83% | 19.20% | 17.59% | 18.48% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.2567 | 1.2567 | 0.00% | 5.61% | 8.22% | -- | 11.41% | 16.92% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.1900 | 1.1900 | -0.63% | -- | 4.10% | 15.84% | 4.40% | 10.72% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.1976 | 1.1976 | 0.00% | 2.21% | 4.77% | 17.00% | 5.06% | 11.43% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.2087 | 1.2087 | 0.00% | 5.37% | 4.13% | 13.42% | 3.98% | 12.46% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.1717 | 1.1717 | 1.63% | 1.06% | -- | 8.67% | 4.61% | 9.02% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.1529 | 1.1529 | 0.51% | -- | -- | 7.62% | 1.06% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.1471 | 1.1471 | 0.00% | -- | -2.50% | 6.67% | 0.41% | 6.73% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.1532 | 1.1532 | -0.53% | -2.40% | -- | 7.98% | 1.93% | 7.29% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.1594 | 1.1594 | 0.00% | -- | -- | 9.45% | 2.47% | 7.87% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.1816 | 1.1816 | 0.00% | 3.55% | -- | 9.94% | 4.48% | 9.94% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.1612 | 1.1612 | -0.03% | 1.58% | 2.12% | 6.89% | 4.08% | 8.04% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.1615 | 1.1615 | 0.00% | 2.09% | -- | 8.17% | 4.30% | 8.07% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.1411 | 1.1411 | -0.03% | -- | -- | 8.55% | 2.28% | 6.17% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.1414 | 1.1414 | -0.15% | -1.67% | 3.46% | 7.52% | 2.30% | 6.20% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.1431 | 1.1431 | 0.47% | -- | -- | 8.05% | 3.15% | 6.35% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.1377 | 1.1377 | -1.28% | -2.70% | -- | 8.20% | 2.28% | 5.85% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.1525 | 1.1525 | 0.00% | -1.37% | 5.71% | 10.91% | 5.91% | 7.23% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.1608 | 1.1608 | 0.00% | -1.33% | 8.66% | 9.74% | 6.36% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.1693 | 1.1693 | 0.07% | 0.33% | 9.45% | 10.03% | 6.49% | 8.79% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.1685 | 1.1685 | 0.00% | 0.37% | 9.38% | 9.96% | 4.78% | 8.72% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.1765 | 1.1765 | 0.00% | 0.50% | 10.13% | 9.58% | 7.40% | 9.46% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.1655 | 1.1655 | 0.11% | 2.50% | -- | 9.18% | 3.18% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.1642 | 1.1642 | 0.06% | -- | 12.42% | 9.76% | 0.99% | 8.32% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.1635 | 1.1635 | -0.62% | -- | 15.94% | 9.63% | 0.19% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.1707 | 1.1707 | 0.00% | -- | -- | 8.20% | 0.81% | 8.92% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.1371 | 1.1371 | 0.00% | -- | 8.04% | 3.05% | -1.63% | 5.80% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.1032 | 1.1032 | 0.00% | 3.27% | 7.39% | -1.15% | -6.23% | 2.64% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0902 | 1.0902 | 1.69% | 2.05% | 3.05% | -3.08% | -6.15% | 1.43% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0721 | 1.0721 | 0.36% | 0.36% | 1.34% | -4.12% | -3.99% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0683 | 1.0683 | 0.00% | -- | 0.85% | -4.52% | -4.77% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.0356 | 1.0356 | 3.20% | -- | -3.68% | -7.23% | -5.84% | -3.65% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 1.0035 | 1.0035 | 0.00% | -4.66% | -6.67% | -8.95% | -10.59% | -6.63% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 1.0239 | 1.0239 | 0.00% | -2.09% | -5.75% | -7.23% | -8.91% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 1.0525 | 1.0525 | 0.00% | 2.82% | -3.12% | -5.66% | -6.34% | -2.07% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.0509 | 1.0509 | 0.49% | -1.39% | -1.01% | -3.71% | -6.48% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 1.0458 | 1.0458 | 1.80% | -1.88% | -1.14% | -3.75% | -6.93% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.0273 | 1.0273 | 0.36% | -5.16% | -2.89% | -5.01% | -8.58% | -4.42% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.0236 | 1.0236 | -3.24% | -5.06% | -3.24% | -6.23% | -8.91% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.0579 | 1.0579 | -0.73% | -1.25% | -0.22% | -4.18% | -5.96% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.0657 | 1.0657 | -0.01% | -0.90% | 0.75% | -4.94% | -5.47% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.0658 | 1.0658 | -1.61% | -0.30% | 0.72% | -5.25% | -6.17% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.0832 | 1.0832 | 0.46% | 1.42% | 2.36% | -2.90% | -4.33% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.0782 | 1.0782 | 0.64% | 1.78% | 1.89% | -3.62% | -2.56% | 0.32% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.0713 | 1.0713 | -0.38% | -0.36% | -0.22% | -5.15% | -0.95% | -0.33% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0754 | 1.0754 | 0.60% | 0.66% | 0.17% | -3.92% | -0.98% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.0690 | 1.0690 | 0.09% | 0.32% | 0.36% | -4.49% | -1.15% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.0680 | 1.0680 | 0.82% | -0.63% | 0.26% | -6.13% | -0.60% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.0593 | 1.0593 | -1.48% | -2.49% | -0.55% | -6.94% | -1.41% | -1.44% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0752 | 1.0752 | 0.65% | -1.03% | 1.31% | -5.54% | 0.07% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0683 | 1.0683 | 0.25% | -0.51% | -1.27% | -6.15% | 1.76% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0656 | 1.0656 | -0.86% | 0.36% | -1.93% | -6.39% | 3.27% | -0.86% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0748 | 1.0748 | -1.07% | 2.25% | -1.09% | -5.58% | 4.61% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0864 | 1.0864 | 1.17% | 2.69% | -1.54% | -4.56% | 5.75% | 5.28% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0738 | 1.0738 | 1.13% | 2.12% | -3.20% | -5.67% | 3.65% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.0618 | 1.0618 | 1.01% | 2.18% | -3.29% | -6.59% | 1.12% | 2.90% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.0512 | 1.0512 | -0.98% | -0.85% | -5.17% | -7.26% | 1.77% | 1.87% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0616 | 1.0616 | 0.35% | 0.36% | -4.23% | -6.58% | 2.94% | 2.88% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0579 | 1.0579 | 0.61% | -0.03% | -4.14% | -7.07% | 1.89% | 2.52% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0515 | 1.0515 | 1.19% | -1.05% | -5.97% | -6.42% | 1.55% | 1.90% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0391 | 1.0391 | -1.99% | -2.22% | -7.63% | -8.05% | 0.17% | 0.70% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0602 | 1.0602 | 0.23% | -1.26% | -5.19% | -6.07% | 0.49% | 2.74% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0578 | 1.0578 | -0.04% | -1.47% | -5.40% | -6.58% | -0.96% | 2.51% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0582 | 1.0582 | -0.42% | -0.66% | -5.40% | -6.10% | -1.39% | 2.55% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0627 | 1.0627 | 0.00% | -0.45% | -3.92% | -6.20% | -1.49% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0627 | 1.0627 | -1.02% | 0.19% | -3.57% | -6.99% | -1.05% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0737 | 1.0737 | 0.01% | 1.17% | -3.63% | -6.93% | -0.47% | 4.05% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0736 | 1.0736 | 0.79% | -0.78% | -3.64% | -6.09% | -1.74% | 4.04% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0652 | 1.0652 | -0.22% | -1.97% | -4.80% | -6.47% | -0.25% | 3.23% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0675 | 1.0675 | 0.64% | -3.01% | -4.47% | -6.47% | 0.10% | 3.45% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0607 | 1.0607 | -0.06% | -3.87% | -4.98% | -8.22% | -0.21% | 2.79% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0613 | 1.0613 | -1.91% | -4.33% | -3.70% | -8.70% | 0.07% | 2.85% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0820 | 1.0820 | -0.42% | -1.45% | -1.82% | -7.14% | 4.19% | 4.86% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0866 | 1.0866 | -1.27% | -1.98% | -1.59% | -6.04% | 4.15% | 5.30% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.1006 | 1.1006 | -0.25% | -1.38% | -1.90% | -3.14% | 6.62% | 6.66% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.1034 | 1.1034 | -0.53% | -0.02% | -1.10% | -1.96% | 6.67% | 6.93% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.1093 | 1.1093 | 1.04% | -0.80% | -0.57% | 0.44% | 9.57% | 7.50% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0979 | 1.0979 | -0.96% | -2.40% | -1.60% | 0.43% | 7.66% | 6.40% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.1085 | 1.1085 | -0.67% | -0.87% | 2.02% | 0.62% | 8.83% | 7.42% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.1160 | 1.1160 | 1.12% | 0.34% | 3.19% | 2.83% | 9.61% | 8.15% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.1036 | 1.1036 | -1.31% | -1.34% | 1.10% | 0.19% | 8.69% | 6.95% | -- | 场内交易 | 场内交易 |
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