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| 电力指数ETF(562350)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 | | 2024-07-02 | 1.1298 | 1.1298 | 0.41% | -- | 4.64% | 9.53% | 12.34% | 19.71% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.1252 | 1.1252 | 0.00% | 3.73% | 4.21% | -- | 11.88% | 19.22% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0832 | 1.0832 | 0.00% | -- | 1.40% | -- | 7.76% | 14.77% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0847 | 1.0847 | 0.18% | -0.31% | 1.54% | -- | 10.26% | 14.93% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0828 | 1.0828 | -0.05% | -- | 2.43% | 7.15% | 10.06% | 14.73% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0833 | 1.0833 | 0.00% | -3.35% | 2.18% | 6.89% | 10.52% | 14.78% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | 11.43% | 15.29% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0881 | 1.0881 | 0.00% | -2.74% | -- | -- | 11.43% | 15.29% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | 13.57% | 18.75% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.1187 | 1.1187 | 0.00% | 3.61% | -- | -- | 13.41% | 18.53% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0980 | 1.0980 | 0.00% | -0.05% | -- | -- | 8.17% | 16.34% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0797 | 1.0797 | 0.00% | 1.08% | -- | -- | 4.84% | 14.40% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0986 | 1.0986 | 0.05% | -- | -- | -- | 5.38% | 16.40% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0980 | 1.0980 | 1.27% | 3.87% | -- | -- | 8.27% | 16.34% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0842 | 1.0842 | 1.50% | 2.26% | -- | -- | 6.91% | 14.88% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0682 | 1.0682 | 0.00% | -- | -- | 7.27% | 7.49% | 13.18% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0571 | 1.0571 | -0.29% | -1.57% | -- | 7.79% | 5.93% | 12.00% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0602 | 1.0602 | 0.00% | -- | -- | 7.29% | 6.24% | 12.33% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0422 | 1.0422 | 0.00% | -- | -1.38% | 8.49% | 3.25% | 10.43% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0740 | 1.0740 | 0.00% | -- | -- | 11.81% | 5.42% | 13.80% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0588 | 1.0588 | 0.00% | -- | -- | 10.22% | 6.40% | 12.18% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0379 | 1.0379 | 0.00% | -- | 3.03% | 9.46% | 8.52% | 9.97% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0568 | 1.0568 | 0.00% | 0.53% | -- | 11.71% | 8.91% | 11.97% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0670 | 1.0670 | 0.00% | 3.61% | 3.39% | 13.97% | 12.12% | 13.05% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0512 | 1.0512 | 0.00% | 1.91% | 1.56% | 11.19% | 12.34% | 11.38% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0298 | 1.0298 | -0.16% | 1.92% | 4.96% | 7.55% | 10.62% | 9.11% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0315 | 1.0315 | 0.00% | -- | 5.14% | 9.29% | 10.27% | 9.29% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0162 | 1.0162 | 0.57% | 0.56% | -- | 9.81% | 9.45% | 7.67% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0104 | 1.0104 | 0.00% | -0.31% | -- | 8.95% | 8.39% | 7.06% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0074 | 1.0074 | 0.00% | -- | 1.16% | 9.36% | 6.57% | 6.74% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0105 | 1.0105 | -0.30% | -- | 3.04% | 9.92% | 6.28% | 7.07% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0135 | 1.0135 | 0.00% | -- | 2.56% | 10.25% | 6.57% | 7.39% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0005 | 1.0005 | -3.05% | -- | 4.15% | 6.91% | 5.86% | 6.01% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0320 | 1.0320 | -0.30% | -- | 7.43% | 10.93% | 9.19% | 9.35% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0351 | 1.0351 | 0.00% | 5.50% | 7.76% | 12.12% | 7.96% | 9.67% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0156 | 1.0156 | 0.00% | -- | 7.49% | 11.10% | 4.65% | 7.61% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9811 | 0.9811 | 0.00% | -1.48% | 4.61% | 6.01% | 3.23% | 3.95% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9958 | 0.9958 | 0.59% | 3.66% | 10.44% | 8.12% | 6.13% | 5.51% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9900 | 0.9900 | 0.95% | 3.06% | 11.01% | 7.82% | 5.20% | 4.90% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9807 | 0.9807 | -0.76% | 2.09% | 6.84% | 6.25% | 3.74% | 3.91% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9882 | 0.9882 | 0.00% | 2.87% | 7.66% | 6.75% | 5.08% | 4.70% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9606 | 0.9606 | 0.67% | 2.42% | 1.88% | 5.03% | 1.68% | 1.78% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9542 | 0.9542 | 0.99% | -- | 0.32% | 4.07% | 0.63% | 1.10% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9448 | 0.9448 | 2.07% | -0.48% | -0.67% | 2.77% | 0.75% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9256 | 0.9256 | -0.86% | -- | -2.69% | -0.12% | -1.26% | -1.93% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9336 | 0.9336 | -0.46% | -- | -1.08% | 0.96% | -0.93% | -1.08% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9379 | 0.9379 | 0.00% | -1.09% | 1.10% | 1.22% | -0.36% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9494 | 0.9494 | 0.00% | 5.29% | 2.34% | 2.75% | 1.51% | 0.59% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9482 | 0.9482 | 2.83% | 2.45% | 2.93% | 5.55% | 0.90% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9221 | 0.9221 | 2.26% | -1.15% | 0.37% | 2.35% | -1.87% | -2.30% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9017 | 0.9017 | 1.11% | -4.68% | -1.85% | 1.05% | -4.04% | -4.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8918 | 0.8918 | -2.84% | -5.92% | -2.93% | -2.24% | -5.10% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9179 | 0.9179 | -0.82% | -3.16% | 0.03% | 0.68% | -0.70% | -2.74% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9255 | 0.9255 | -0.78% | -1.14% | 0.31% | 0.13% | -0.29% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9328 | 0.9328 | -1.40% | -1.02% | 0.99% | -0.47% | 0.65% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9460 | 0.9460 | -0.20% | 0.06% | 2.41% | 1.71% | 1.38% | 0.23% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9479 | 0.9479 | 0.00% | 0.53% | 2.62% | 1.89% | 1.87% | 0.43% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9479 | 0.9479 | 1.25% | -0.35% | 1.29% | 1.38% | 1.68% | 0.43% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9362 | 0.9362 | -0.66% | -2.11% | 0.63% | 1.03% | 0.48% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9424 | 0.9424 | -0.32% | -1.58% | 2.08% | 1.20% | 0.39% | -0.15% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9454 | 0.9454 | 0.27% | 0.17% | 2.40% | 0.95% | -0.01% | 0.17% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9429 | 0.9429 | -0.87% | 1.64% | 2.13% | 1.18% | -1.61% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9512 | 0.9512 | -0.54% | 2.53% | 3.71% | 2.07% | -0.24% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9564 | 0.9564 | -0.11% | 3.35% | 3.42% | 2.63% | 0.76% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9575 | 0.9575 | 1.45% | 3.25% | 3.46% | 2.75% | 0.67% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9438 | 0.9438 | 1.74% | 2.52% | 1.98% | 1.28% | 1.27% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9277 | 0.9277 | 0.25% | 0.98% | 1.65% | -0.45% | 0.92% | -2.46% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9254 | 0.9254 | -0.22% | 0.66% | 0.83% | -0.70% | 0.01% | -2.70% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9274 | 0.9274 | 0.74% | 0.88% | 1.12% | -0.42% | 2.94% | -2.49% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9206 | 0.9206 | -0.07% | 0.33% | 0.45% | -1.48% | 2.65% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9212 | 0.9212 | 0.27% | -0.15% | 0.51% | -1.57% | 4.36% | -3.14% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9187 | 0.9187 | -0.07% | -0.54% | 0.05% | -2.11% | 4.36% | -3.41% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9193 | 0.9193 | 0.00% | -1.64% | -0.40% | -1.90% | 2.98% | -3.34% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9193 | 0.9193 | 0.19% | -1.61% | -0.69% | -2.50% | 2.13% | -3.34% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9176 | 0.9176 | -0.54% | -1.94% | -0.83% | -3.57% | 2.13% | -3.52% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9226 | 0.9226 | -0.12% | -0.83% | -0.29% | -2.96% | 0.47% | -3.00% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9237 | 0.9237 | -1.17% | 0.05% | -0.40% | -3.14% | 1.07% | -2.88% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9346 | 0.9346 | 0.03% | 1.90% | 1.20% | -3.23% | 2.41% | -1.73% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9343 | 0.9343 | -0.16% | 2.21% | 1.30% | -2.24% | 1.86% | -1.77% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9358 | 0.9358 | 0.59% | 2.03% | 1.42% | -2.03% | 2.17% | -1.61% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9303 | 0.9303 | 0.77% | 0.59% | 0.82% | -2.24% | 0.02% | -2.19% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9232 | 0.9232 | 0.65% | -0.25% | 0.94% | -2.67% | -1.62% | -2.93% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9172 | 0.9172 | 0.34% | -0.56% | 0.03% | -2.17% | -2.83% | -3.56% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9141 | 0.9141 | -0.34% | 0.16% | -0.57% | -3.46% | -4.24% | -3.89% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9172 | 0.9172 | -0.82% | -0.07% | -1.03% | -3.79% | -5.35% | -3.56% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9248 | 0.9248 | -0.08% | 0.84% | -0.21% | -2.12% | -3.45% | -2.77% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9255 | 0.9255 | 0.34% | 0.98% | -0.12% | -1.71% | -3.33% | -2.69% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9224 | 0.9224 | 1.07% | 0.15% | -0.17% | -2.03% | -3.96% | -3.02% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9126 | 0.9126 | -0.57% | -0.61% | -1.21% | -3.75% | -5.04% | -4.05% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9178 | 0.9178 | 0.08% | -0.56% | -0.65% | -3.05% | -5.42% | -3.50% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9171 | 0.9171 | 0.07% | -0.93% | -0.73% | -3.31% | -4.50% | -3.57% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9165 | 0.9165 | -0.49% | -0.95% | 1.73% | -2.62% | -4.02% | -3.64% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9210 | 0.9210 | 0.30% | -0.40% | 3.22% | -3.14% | -3.26% | -3.16% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9182 | 0.9182 | -0.52% | -0.99% | 0.66% | -4.71% | -2.16% | -3.46% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9230 | 0.9230 | -0.29% | -0.05% | 1.18% | -4.27% | -1.32% | -2.95% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9257 | 0.9257 | 0.04% | 0.37% | 1.48% | -5.05% | -0.48% | -2.67% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9253 | 0.9253 | 0.06% | 0.28% | -1.27% | -5.62% | -0.12% | -2.71% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9247 | 0.9247 | -0.29% | 0.48% | -0.58% | -5.65% | -0.94% | -2.78% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9274 | 0.9274 | 0.42% | 1.40% | -0.31% | -6.06% | 0.08% | -2.49% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9235 | 0.9235 | 0.13% | 0.72% | -0.73% | -5.83% | 1.04% | -2.90% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9223 | 0.9223 | -0.04% | 0.33% | -0.86% | -5.36% | 0.09% | -3.03% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9227 | 0.9227 | 0.26% | -0.43% | -0.91% | -6.90% | 1.15% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9203 | 0.9203 | 0.62% | -0.48% | -1.73% | -6.94% | 0.49% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9146 | 0.9146 | -0.25% | -1.30% | -1.86% | -8.57% | -0.17% | -3.84% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9169 | 0.9169 | -0.26% | -0.81% | -1.61% | -8.68% | -0.23% | -3.60% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9193 | 0.9193 | -0.80% | -0.51% | -1.35% | -8.01% | 0.00% | -3.34% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9267 | 0.9267 | 0.22% | 0.31% | -0.56% | -7.63% | 2.86% | -2.57% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9247 | 0.9247 | -0.21% | 0.92% | -0.77% | -7.32% | 2.14% | -2.78% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9266 | 0.9266 | 0.24% | 3.15% | -0.57% | -7.81% | 2.49% | -2.58% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9244 | 0.9244 | 0.04% | 2.61% | -0.80% | -6.77% | 3.52% | -2.81% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9240 | 0.9240 | 0.02% | 3.55% | -0.85% | -6.21% | 2.92% | -2.85% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9238 | 0.9238 | 0.82% | 1.27% | -0.81% | -5.67% | -0.41% | -2.87% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9163 | 0.9163 | 2.00% | 0.50% | -1.94% | -6.83% | -3.91% | -3.66% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8983 | 0.8983 | -0.29% | -2.81% | -4.02% | -8.67% | -5.35% | -5.55% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9009 | 0.9009 | 0.96% | -3.87% | -4.01% | -9.28% | -4.50% | -5.28% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8923 | 0.8923 | -2.18% | -4.06% | -4.92% | -9.76% | -6.97% | -6.18% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9122 | 0.9122 | 0.05% | -1.95% | -3.26% | -7.59% | -3.43% | -4.09% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9117 | 0.9117 | -1.36% | -2.49% | -4.19% | -8.56% | -4.65% | -4.14% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9243 | 0.9243 | -1.38% | -0.26% | -2.78% | -7.43% | -4.57% | -2.82% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9372 | 0.9372 | 0.76% | 0.64% | -1.72% | -6.84% | -3.15% | -1.46% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9301 | 0.9301 | -0.02% | -0.68% | -2.46% | -7.59% | -4.37% | -2.21% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9303 | 0.9303 | -0.50% | -0.17% | -2.66% | -8.33% | -3.90% | -2.19% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9350 | 0.9350 | 0.90% | 0.33% | -2.11% | -7.65% | -1.91% | -1.69% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9267 | 0.9267 | -0.48% | -0.56% | -2.62% | -8.49% | -1.71% | -2.57% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9312 | 0.9312 | -0.57% | -0.08% | -1.82% | -8.55% | 2.34% | -2.09% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9365 | 0.9365 | 0.49% | 0.49% | -1.27% | -7.43% | 2.87% | -1.54% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9319 | 0.9319 | 0.06% | -0.55% | -1.56% | -8.51% | 1.69% | -2.02% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9313 | 0.9313 | -0.33% | -1.23% | -1.81% | -7.18% | -0.82% | -2.08% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9344 | 0.9344 | -0.16% | -1.81% | -1.49% | -7.04% | 0.26% | -1.76% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9359 | 0.9359 | -0.28% | -1.56% | -1.33% | -4.87% | -1.31% | -1.60% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9385 | 0.9385 | 0.15% | -1.58% | -2.60% | -4.60% | -2.42% | -1.32% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9371 | 0.9371 | -0.62% | -2.97% | -2.81% | -4.75% | -2.93% | -1.47% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9429 | 0.9429 | -0.91% | -1.34% | -3.28% | -3.81% | -0.85% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9516 | 0.9516 | 0.09% | -0.38% | -2.39% | -3.23% | 0.57% | 0.05% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9507 | 0.9507 | -0.30% | -0.09% | -2.48% | -2.64% | -0.62% | -0.04% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9536 | 0.9536 | -1.26% | 0.54% | -3.40% | -3.05% | -3.49% | 0.26% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9658 | 0.9658 | 1.06% | 3.02% | -1.52% | -0.92% | -4.20% | 1.55% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9557 | 0.9557 | 0.05% | 0.93% | -1.93% | -3.16% | -6.51% | 0.48% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9552 | 0.9552 | 0.38% | 0.20% | -1.98% | -3.73% | -8.46% | 0.43% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9516 | 0.9516 | 0.33% | 0.72% | -2.35% | -5.99% | -8.81% | 0.05% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9485 | 0.9485 | 1.17% | 0.73% | -5.18% | -4.68% | -9.31% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9375 | 0.9375 | -0.99% | -0.87% | -6.62% | -4.96% | -10.05% | -1.43% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9469 | 0.9469 | -0.67% | 0.57% | -5.25% | -4.29% | -7.71% | -0.44% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9533 | 0.9533 | 0.90% | 0.54% | -4.61% | -6.09% | -4.97% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9448 | 0.9448 | 0.34% | -0.20% | -5.46% | -6.65% | -4.40% | -0.66% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9416 | 0.9416 | -0.43% | -0.73% | -6.32% | -7.13% | -3.58% | -1.00% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9457 | 0.9457 | 0.45% | 0.48% | -4.62% | -8.18% | -4.06% | -0.57% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9415 | 0.9415 | -0.71% | -0.99% | -4.44% | -9.35% | -5.99% | -1.01% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9482 | 0.9482 | 0.16% | -1.60% | -3.76% | -9.05% | -6.65% | -0.30% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9467 | 0.9467 | -0.19% | -1.81% | -3.91% | -6.65% | -6.87% | -0.46% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9485 | 0.9485 | 0.78% | -2.71% | -3.57% | -5.72% | -7.06% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9412 | 0.9412 | -1.02% | -4.00% | -5.23% | -5.29% | -6.50% | -1.04% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9509 | 0.9509 | -1.32% | -2.98% | -3.83% | -5.21% | -7.63% | -0.02% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9636 | 0.9636 | -0.06% | -2.39% | -2.55% | -5.82% | -5.28% | 1.31% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9642 | 0.9642 | -1.10% | -1.68% | -2.49% | -3.38% | -5.68% | 1.38% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9749 | 0.9749 | -0.56% | 0.04% | -2.36% | -3.56% | -1.01% | 2.50% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9804 | 0.9804 | 0.03% | -1.08% | -2.54% | -3.37% | -2.22% | 3.08% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9801 | 0.9801 | -0.72% | -0.89% | -2.62% | -2.90% | -0.98% | 3.05% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9872 | 0.9872 | 0.66% | -1.31% | -1.92% | -2.48% | 0.60% | 3.80% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9807 | 0.9807 | 0.64% | -2.32% | -2.56% | -3.74% | 1.39% | 3.11% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9745 | 0.9745 | -1.67% | -2.49% | -3.77% | -3.30% | 1.79% | 2.46% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9911 | 0.9911 | 0.22% | -1.21% | -2.67% | -0.40% | 4.91% | 4.21% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9889 | 0.9889 | -1.14% | -0.88% | -2.25% | -1.20% | 4.15% | 3.97% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0003 | 1.0003 | -0.37% | -0.48% | -1.13% | -1.05% | 4.70% | 5.17% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0040 | 1.0040 | 0.46% | 1.26% | -0.76% | 0.27% | 6.36% | 5.56% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9994 | 0.9994 | -0.38% | 1.44% | -0.71% | -0.38% | 6.21% | 5.08% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0032 | 1.0032 | 0.55% | 2.44% | -1.12% | 2.51% | 8.71% | 5.48% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9977 | 0.9977 | -0.74% | 1.44% | -0.80% | 1.95% | 6.63% | 4.90% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0051 | 1.0051 | 1.37% | 2.19% | -0.06% | 2.71% | 3.70% | 5.68% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9915 | 0.9915 | 0.64% | -0.16% | -1.41% | 1.32% | 1.42% | 4.25% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9852 | 0.9852 | 0.60% | -0.36% | -3.28% | 0.67% | 1.31% | 3.59% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9793 | 0.9793 | -0.43% | -0.79% | -2.39% | 0.14% | 0.81% | 2.96% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9835 | 0.9835 | -0.01% | -1.35% | -2.16% | 1.11% | 1.09% | 3.41% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9836 | 0.9836 | -0.96% | -1.49% | -0.02% | 2.84% | 1.27% | 3.42% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9931 | 0.9931 | 0.43% | -1.28% | 0.95% | 3.76% | 0.31% | 4.42% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9888 | 0.9888 | 0.17% | -1.76% | 0.51% | 3.59% | -0.20% | 3.96% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9871 | 0.9871 | -0.99% | -2.73% | 0.70% | 2.05% | -2.51% | 3.79% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9970 | 0.9970 | -0.15% | -1.52% | 1.38% | 2.97% | -1.74% | 4.83% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9985 | 0.9985 | -0.75% | -1.40% | 2.25% | 2.85% | -2.78% | 4.98% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0060 | 1.0060 | -0.05% | -1.21% | 3.02% | 2.84% | 0.74% | 5.77% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0065 | 1.0065 | -0.82% | -0.51% | 3.25% | 3.73% | -0.41% | 5.82% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0148 | 1.0148 | 0.24% | 1.19% | 2.83% | 6.13% | -2.24% | 6.70% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0124 | 1.0124 | -0.03% | 0.82% | 2.04% | 6.45% | -0.99% | 6.45% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0127 | 1.0127 | -0.55% | 0.62% | 0.05% | 6.41% | -0.77% | 6.48% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0183 | 1.0183 | 0.65% | 0.36% | 0.60% | 6.66% | 0.56% | 7.07% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0117 | 1.0117 | 0.88% | 0.60% | 2.56% | 8.12% | -- | 6.37% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0029 | 1.0029 | -0.13% | -0.72% | 1.37% | 7.84% | -- | 5.45% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0042 | 1.0042 | -0.23% | -1.41% | -1.07% | 7.60% | -- | 5.58% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0065 | 1.0065 | -0.80% | 0.32% | -0.55% | 7.84% | -- | 5.82% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0146 | 1.0146 | 0.88% | 0.94% | 0.25% | 8.99% | 1.54% | 6.68% | -- | 场内交易 | 场内交易 |
|