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| 基建50ETF(159635)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 | 0.9892 | 0.9892 | 0.00% | -- | -0.87% | -- | -7.66% | 11.84% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9734 | 0.9734 | 0.24% | -1.25% | -- | -- | -4.95% | 10.05% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9711 | 0.9711 | 0.00% | -1.81% | -- | 2.97% | -7.41% | 9.79% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9832 | 0.9832 | 0.00% | 0.82% | -4.65% | -- | -6.25% | 11.16% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9857 | 0.9857 | -0.33% | -0.09% | -5.25% | -- | -7.71% | 11.44% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9890 | 0.9890 | 2.18% | 0.92% | -4.93% | -- | -9.15% | 11.81% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9679 | 0.9679 | -0.75% | -- | -6.96% | -- | -11.09% | 9.43% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9752 | 0.9752 | 0.24% | -- | -5.54% | -- | -7.43% | 10.25% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9729 | 0.9729 | -1.39% | -- | -6.23% | 4.24% | -7.40% | 9.99% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9866 | 0.9866 | 0.67% | -0.70% | -- | 4.61% | -6.85% | 11.54% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | -8.02% | 10.80% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9936 | 0.9936 | 0.00% | -1.34% | -- | -- | -5.67% | 12.33% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9979 | 0.9979 | -0.08% | -- | -- | 5.50% | -6.09% | 12.82% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9987 | 0.9987 | -0.83% | -1.83% | -- | 5.58% | -6.07% | 12.91% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0071 | 1.0071 | 0.00% | -- | -- | 6.47% | -3.41% | 13.86% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0250 | 1.0250 | 0.00% | -- | 2.88% | 8.97% | -0.92% | 15.88% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | -3.59% | 15.01% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0311 | 1.0311 | 0.00% | -0.13% | -- | -- | -4.42% | 16.57% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0403 | 1.0403 | 0.00% | -- | 1.55% | 13.43% | -4.98% | 17.61% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0222 | 1.0222 | -0.99% | -- | -- | 11.46% | -7.88% | 15.57% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0324 | 1.0324 | -0.49% | 2.44% | 6.62% | 12.57% | -6.65% | 16.72% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0375 | 1.0375 | 0.00% | -- | 7.15% | 13.13% | -6.19% | 17.30% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0233 | 1.0233 | 0.00% | -- | -- | 11.58% | -12.48% | 15.69% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0078 | 1.0078 | 0.00% | -- | 3.23% | -- | -15.08% | 13.94% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9963 | 0.9963 | 0.91% | -- | -- | -- | -10.92% | 12.64% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9873 | 0.9873 | -0.18% | -2.97% | 4.69% | 7.33% | -13.02% | 11.62% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9891 | 0.9891 | 0.00% | -3.45% | -- | 13.07% | -13.46% | 11.83% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0022 | 1.0022 | 0.00% | -- | -- | 20.40% | -12.95% | 13.31% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0175 | 1.0175 | -0.67% | -- | -- | 18.14% | -12.77% | 15.04% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0244 | 1.0244 | 0.00% | 6.35% | -- | 18.52% | -12.14% | 15.82% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9683 | 0.9683 | 0.00% | -0.82% | 2.67% | 10.93% | -13.27% | 9.47% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9632 | 0.9632 | 0.00% | -1.34% | -- | 10.95% | -12.56% | 8.90% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9763 | 0.9763 | 0.15% | 4.25% | 3.17% | 9.71% | -8.08% | 10.38% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9748 | 0.9748 | 0.00% | -- | 3.01% | 10.21% | -6.98% | 10.21% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9431 | 0.9431 | 0.70% | -- | -- | 6.84% | -10.87% | 6.63% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9365 | 0.9365 | 0.00% | -- | -0.44% | 8.27% | -11.34% | 5.88% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9431 | 0.9431 | 0.00% | -- | -- | 9.36% | -12.16% | 6.63% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9333 | 0.9333 | -1.04% | -1.63% | 1.77% | 7.45% | -13.14% | 5.52% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9431 | 0.9431 | 0.00% | -- | 2.84% | 7.02% | -9.72% | 6.63% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9461 | 0.9461 | -0.28% | 0.02% | -- | 8.06% | -11.49% | 6.96% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9488 | 0.9488 | 0.00% | -- | -- | 8.00% | -11.62% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9463 | 0.9463 | 0.04% | -- | 6.67% | 5.41% | -9.21% | 6.99% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9459 | 0.9459 | 0.00% | -- | -- | 6.35% | -7.24% | 6.94% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9406 | 0.9406 | 0.73% | -- | -- | 4.26% | -6.79% | 6.34% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9338 | 0.9338 | 0.00% | 0.74% | -- | 2.59% | -8.09% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9269 | 0.9269 | 1.07% | 1.07% | 8.17% | 1.22% | -5.24% | 4.79% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9171 | 0.9171 | 0.00% | 3.38% | 5.64% | -0.03% | -5.16% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8629 | 0.8629 | 0.00% | -- | -2.22% | -5.76% | -10.85% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8871 | 0.8871 | 0.00% | -3.57% | 0.37% | -3.07% | -9.50% | 0.29% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9199 | 0.9199 | 0.00% | 9.88% | 4.08% | -1.35% | -4.25% | 4.00% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9199 | 0.9199 | 5.16% | 6.80% | 6.67% | -1.54% | -4.53% | 4.00% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8748 | 0.8748 | 4.49% | 1.21% | 1.29% | -4.17% | -9.21% | -1.10% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8372 | 0.8372 | 0.58% | -4.69% | -3.07% | -7.43% | -13.11% | -5.35% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8324 | 0.8324 | -2.86% | -5.07% | -3.62% | -10.02% | -13.61% | -5.89% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8569 | 0.8569 | -0.51% | -1.83% | 0.18% | -7.85% | -9.40% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8613 | 0.8613 | -0.35% | -0.91% | 0.40% | -8.83% | -8.48% | -2.62% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8643 | 0.8643 | -1.61% | -0.44% | -0.15% | -10.01% | -8.03% | -2.28% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8784 | 0.8784 | 0.17% | 0.63% | 1.48% | -8.25% | -6.64% | -0.69% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8769 | 0.8769 | 0.46% | 1.01% | 1.31% | -8.81% | -5.99% | -0.86% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8729 | 0.8729 | 0.43% | -1.09% | -0.94% | -10.40% | -5.67% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8692 | 0.8692 | 0.13% | -1.71% | -0.72% | -9.60% | -6.50% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8681 | 0.8681 | -0.55% | -2.45% | -0.37% | -9.69% | -6.72% | -1.85% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8729 | 0.8729 | 0.55% | -1.31% | 0.18% | -12.93% | -6.97% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8681 | 0.8681 | -1.63% | -1.78% | -0.37% | -13.80% | -6.99% | -1.85% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8825 | 0.8825 | -0.20% | -0.15% | 0.38% | -12.37% | -5.46% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8843 | 0.8843 | -0.63% | 0.18% | -1.26% | -12.19% | -4.85% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8899 | 0.8899 | 0.61% | 2.88% | -0.87% | -11.64% | -3.68% | 0.61% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8845 | 0.8845 | 0.08% | 3.16% | -1.47% | -12.17% | -3.04% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8838 | 0.8838 | 0.12% | 2.33% | -0.63% | -12.24% | -2.04% | -4.34% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8827 | 0.8827 | 2.05% | 2.46% | -2.17% | -12.35% | -3.15% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8650 | 0.8650 | 0.89% | 1.54% | -4.12% | -14.02% | -5.77% | -6.38% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8574 | 0.8574 | -0.58% | 0.23% | -5.80% | -13.79% | -5.91% | -7.20% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8624 | 0.8624 | -0.15% | 0.52% | -5.25% | -13.51% | -5.04% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8637 | 0.8637 | 0.26% | -0.22% | -5.20% | -14.50% | -5.17% | -6.52% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8615 | 0.8615 | 1.13% | -0.68% | -6.33% | -13.22% | -6.60% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8519 | 0.8519 | -0.41% | -1.92% | -7.16% | -15.03% | -8.03% | -7.79% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8554 | 0.8554 | -0.29% | -2.93% | -6.59% | -14.99% | -8.26% | -7.41% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8579 | 0.8579 | -0.89% | -2.01% | -6.31% | -14.60% | -10.88% | -7.14% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8656 | 0.8656 | -0.21% | -0.65% | -6.41% | -13.81% | -9.69% | -6.31% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8674 | 0.8674 | -0.14% | -0.93% | -5.67% | -14.47% | -10.13% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8686 | 0.8686 | -1.43% | -1.13% | -5.39% | -14.31% | -10.52% | -5.99% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8812 | 0.8812 | 0.65% | 0.23% | -3.04% | -13.48% | -9.15% | -4.62% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8755 | 0.8755 | 0.48% | -2.24% | -3.66% | -14.08% | -11.69% | -5.24% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8713 | 0.8713 | -0.48% | -2.94% | -5.03% | -13.90% | -12.11% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8755 | 0.8755 | -0.34% | -1.85% | -4.98% | -13.62% | -11.63% | -5.24% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8785 | 0.8785 | -0.08% | -1.23% | -5.26% | -14.25% | -12.42% | -4.91% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8792 | 0.8792 | -1.83% | -2.56% | -3.98% | -14.57% | -13.62% | -4.84% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8956 | 0.8956 | -0.23% | -0.73% | -2.18% | -13.98% | -7.32% | -3.06% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8977 | 0.8977 | 0.64% | -1.37% | -1.91% | -12.05% | -7.16% | -2.84% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8920 | 0.8920 | 0.29% | -2.80% | -4.34% | -11.34% | -8.46% | -3.45% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8894 | 0.8894 | -1.43% | -2.38% | -5.44% | -12.87% | -9.39% | -3.73% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9023 | 0.9023 | 0.01% | -1.89% | -4.07% | -10.97% | -5.61% | -2.34% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9022 | 0.9022 | -0.88% | -1.68% | -4.08% | -9.73% | -6.58% | -2.35% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9102 | 0.9102 | -0.82% | -0.60% | -0.30% | -8.99% | -3.77% | -1.48% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9177 | 0.9177 | 0.72% | 0.19% | 1.47% | -12.06% | -4.19% | -0.67% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9111 | 0.9111 | -0.94% | -1.49% | -1.51% | -14.75% | -3.08% | -1.39% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9197 | 0.9197 | 0.23% | 0.02% | -0.58% | -12.84% | 1.26% | -0.45% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9176 | 0.9176 | 0.21% | -0.05% | -0.81% | -13.46% | 0.72% | -0.68% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9157 | 0.9157 | -0.03% | 0.76% | -4.65% | -15.47% | -0.49% | -0.89% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9160 | 0.9160 | -0.96% | -0.23% | -4.32% | -14.84% | -0.60% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9249 | 0.9249 | 0.59% | 0.82% | -3.82% | -14.76% | -0.30% | 0.11% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9195 | 0.9195 | 0.15% | -0.21% | -4.38% | -15.40% | 0.29% | -0.48% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9181 | 0.9181 | 1.02% | -0.99% | -4.52% | -14.67% | -0.16% | -0.63% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9088 | 0.9088 | -1.01% | -0.74% | -5.45% | -17.68% | 1.64% | -1.63% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9181 | 0.9181 | 0.08% | 0.95% | -8.42% | -16.90% | 2.23% | -0.63% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9174 | 0.9174 | -0.43% | 0.24% | -8.91% | -17.34% | 1.85% | -0.70% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9214 | 0.9214 | -0.64% | -0.18% | -8.51% | -17.38% | 2.13% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9273 | 0.9273 | 1.28% | -0.56% | -7.92% | -17.80% | 3.39% | 0.37% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9156 | 0.9156 | 0.67% | -2.66% | -9.09% | -19.12% | 3.69% | -0.90% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9095 | 0.9095 | -0.62% | -2.60% | -9.69% | -19.36% | 2.65% | -1.56% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9152 | 0.9152 | -0.86% | -2.04% | -9.13% | -19.06% | 3.68% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9231 | 0.9231 | -1.01% | 1.12% | -8.34% | -18.49% | 7.64% | -0.09% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9325 | 0.9325 | -0.86% | 3.11% | -7.41% | -15.88% | 5.80% | 0.93% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9406 | 0.9406 | 0.73% | 1.68% | -6.51% | -13.52% | 4.04% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9338 | 0.9338 | -0.05% | 0.42% | -6.10% | -14.86% | 3.35% | 1.07% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9343 | 0.9343 | 2.34% | -1.10% | -6.30% | -15.38% | 4.36% | 1.13% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9129 | 0.9129 | 0.94% | -4.95% | -9.63% | -14.97% | 2.94% | -1.19% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9044 | 0.9044 | -2.24% | -5.54% | -10.47% | -15.52% | 0.33% | -2.11% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9251 | 0.9251 | -0.52% | -3.80% | -7.73% | -13.93% | 4.40% | 0.13% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9299 | 0.9299 | -1.57% | -4.55% | -7.58% | -14.44% | 4.34% | 0.65% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9447 | 0.9447 | -1.63% | -1.75% | -5.96% | -12.75% | 5.34% | 2.25% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9604 | 0.9604 | 0.31% | -0.08% | -4.37% | -11.53% | 6.68% | 3.95% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9574 | 0.9574 | -0.44% | -4.50% | -4.67% | -11.87% | 7.25% | 3.63% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9616 | 0.9616 | -1.29% | -4.52% | -5.14% | -10.81% | 9.11% | 4.08% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9742 | 0.9742 | 1.32% | -3.27% | -4.35% | -8.28% | 10.23% | 5.44% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9615 | 0.9615 | 0.03% | -4.53% | -5.64% | -11.22% | 11.40% | 4.07% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9612 | 0.9612 | -4.12% | -4.56% | -5.02% | -11.12% | 11.90% | 4.04% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0025 | 1.0025 | -0.46% | -0.46% | -0.94% | -6.70% | 16.06% | 8.51% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0071 | 1.0071 | 0.10% | 1.45% | -0.63% | -4.95% | 15.51% | 9.01% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0061 | 1.0061 | 1.17% | 0.35% | 0.66% | -5.00% | 12.48% | 8.90% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9945 | 0.9945 | -0.26% | -1.16% | -0.50% | -2.89% | 12.56% | 7.64% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9971 | 0.9971 | -1.30% | -0.75% | -0.24% | -4.93% | 9.97% | 7.92% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0102 | 1.0102 | 1.76% | 0.59% | -5.47% | -3.68% | 10.83% | 9.34% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9927 | 0.9927 | -0.99% | -2.12% | -5.92% | -5.35% | 7.80% | 7.45% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0026 | 1.0026 | -0.36% | -1.09% | -5.44% | -5.07% | 9.74% | 8.52% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0062 | 1.0062 | 0.16% | -1.21% | -5.10% | -5.79% | 9.99% | 8.91% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0046 | 1.0046 | 0.03% | -1.41% | -5.25% | -7.72% | 8.86% | 8.73% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0043 | 1.0043 | -0.98% | -0.76% | -7.45% | -5.51% | 4.92% | 8.70% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0142 | 1.0142 | 0.05% | 0.06% | -6.69% | -3.73% | 4.95% | 9.77% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0137 | 1.0137 | -0.47% | -1.05% | -5.79% | -3.51% | 3.49% | 9.72% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0185 | 1.0185 | -0.05% | -1.03% | -5.34% | -3.83% | 3.46% | 10.24% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0190 | 1.0190 | 0.69% | -2.12% | -5.30% | -4.36% | 3.51% | 10.29% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0120 | 1.0120 | -0.16% | -0.85% | -8.82% | -5.00% | 3.93% | 9.54% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.0136 | 1.0136 | -1.06% | 0.85% | -9.11% | -2.79% | 3.78% | 9.71% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0245 | 1.0245 | -0.45% | 1.83% | -9.18% | -1.98% | 5.76% | 10.89% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0291 | 1.0291 | -1.15% | 0.81% | -8.78% | -2.30% | 7.73% | 11.39% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0411 | 1.0411 | 2.00% | 2.72% | -7.71% | -2.16% | 10.09% | 12.69% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.0207 | 1.0207 | 1.55% | 2.12% | -9.73% | -4.04% | 7.81% | 10.48% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0051 | 1.0051 | -0.10% | 0.50% | -11.25% | -5.41% | 6.06% | 8.79% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0061 | 1.0061 | -1.44% | -3.59% | -9.24% | -5.37% | 5.37% | 8.90% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0208 | 1.0208 | 0.72% | -4.48% | -7.91% | -2.10% | 6.61% | 10.49% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0135 | 1.0135 | 1.40% | -3.95% | -8.57% | -2.03% | 7.08% | 9.70% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9995 | 0.9995 | -0.06% | -5.73% | -9.47% | -3.35% | 4.95% | 8.18% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0001 | 1.0001 | -4.17% | -7.68% | -6.85% | -3.40% | 5.74% | 8.25% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0436 | 1.0436 | -2.35% | -2.98% | -2.51% | -1.10% | 7.61% | 12.96% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0687 | 1.0687 | 1.28% | -1.51% | -0.17% | -0.68% | 9.62% | 15.67% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0552 | 1.0552 | -0.48% | -2.92% | -1.43% | -2.19% | 9.05% | 14.21% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0603 | 1.0603 | -2.12% | -1.46% | -2.08% | -3.24% | 9.46% | 14.76% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0833 | 1.0833 | 0.72% | -1.88% | -0.21% | -1.05% | 10.74% | 17.25% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0756 | 1.0756 | -0.88% | -2.64% | -0.98% | -1.46% | 10.50% | 16.42% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0851 | 1.0851 | -0.17% | -2.23% | -0.11% | -2.21% | 12.11% | 17.45% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0869 | 1.0869 | 1.01% | -2.54% | 0.06% | -1.73% | 12.64% | 17.64% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0760 | 1.0760 | -2.54% | -4.62% | -0.65% | -5.93% | 11.73% | 16.46% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1040 | 1.1040 | -0.07% | -2.48% | 2.09% | -4.04% | 16.47% | 19.49% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1048 | 1.1048 | -0.46% | -2.05% | 2.82% | -5.51% | 16.65% | 19.58% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1099 | 1.1099 | -0.48% | -1.84% | 3.29% | -7.36% | 16.98% | 20.13% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1152 | 1.1152 | -1.14% | -1.53% | 3.79% | -6.03% | 17.70% | 20.71% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1281 | 1.1281 | -0.35% | 1.77% | 4.56% | -5.68% | 20.18% | 22.10% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1321 | 1.1321 | 0.37% | 4.09% | 4.07% | -4.12% | 21.63% | 22.53% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1279 | 1.1279 | -0.25% | 2.84% | 5.28% | -4.48% | 19.72% | 22.08% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1307 | 1.1307 | -0.16% | 2.41% | 5.54% | -4.24% | 15.71% | 22.38% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1325 | 1.1325 | 2.17% | 5.49% | 5.71% | -4.09% | 15.29% | 22.58% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1085 | 1.1085 | 1.92% | 3.55% | 4.61% | -6.12% | 11.34% | 19.98% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0876 | 1.0876 | -0.84% | 1.19% | 2.69% | -4.71% | 9.53% | 17.72% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0968 | 1.0968 | -0.66% | 0.92% | 7.10% | -1.93% | 10.21% | 18.71% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.1041 | 1.1041 | 2.84% | 1.97% | 5.27% | -2.73% | 11.77% | 19.50% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0736 | 1.0736 | 0.29% | -1.11% | 2.36% | -6.06% | 7.64% | 16.20% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0705 | 1.0705 | -0.40% | -1.45% | 2.07% | -7.02% | 7.53% | 15.87% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0748 | 1.0748 | -1.10% | -0.31% | 1.76% | -8.13% | 6.84% | 16.33% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0868 | 1.0868 | 0.37% | 2.33% | 1.76% | -5.37% | 8.66% | 17.63% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0828 | 1.0828 | -0.26% | -0.02% | -0.53% | -7.18% | 8.11% | 17.20% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0856 | 1.0856 | -0.06% | 0.39% | -0.28% | -6.90% | 10.65% | 17.50% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0863 | 1.0863 | 0.76% | 1.10% | 3.11% | -4.74% | 7.39% | 17.58% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0781 | 1.0781 | 1.51% | 0.52% | 2.62% | -3.49% | 5.63% | 16.69% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0621 | 1.0621 | -1.93% | -1.52% | 0.28% | -4.86% | 5.18% | 14.96% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0830 | 1.0830 | 0.15% | 0.38% | 1.64% | -1.95% | 8.19% | 17.22% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0814 | 1.0814 | 0.64% | -0.59% | 1.49% | -1.83% | 8.18% | 17.05% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0745 | 1.0745 | 0.19% | 0.30% | 3.05% | -1.66% | -- | 16.30% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0725 | 1.0725 | -0.56% | 0.75% | 2.61% | -2.84% | -- | 16.08% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0785 | 1.0785 | -0.04% | 1.78% | 2.39% | -2.25% | -- | 16.73% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0789 | 1.0789 | -0.82% | 1.87% | 1.39% | -2.21% | -- | 16.78% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0878 | 1.0878 | 1.54% | 6.22% | 2.23% | 2.42% | 8.51% | 17.74% | -- | 场内交易 | 场内交易 |
|