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| 央企股东回报ETF(560070)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 | | 2024-07-03 | 1.0172 | 1.0332 | 0.00% | 1.93% | -0.96% | 1.87% | -0.37% | 12.53% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9979 | 1.0139 | 0.00% | -0.63% | -2.83% | -- | 2.55% | 10.40% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9918 | 1.0078 | 0.00% | -- | -3.43% | 2.94% | 0.63% | 9.72% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0004 | 1.0164 | -0.38% | -- | -- | -- | 1.34% | 10.68% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0042 | 1.0202 | 0.00% | -- | -3.53% | 3.25% | 0.64% | 11.10% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0164 | 1.0324 | -1.82% | -1.90% | -- | 2.90% | 0.74% | 12.45% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0352 | 1.0512 | 0.00% | 0.45% | 1.26% | 4.93% | 3.97% | 14.53% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0239 | 1.0399 | -1.18% | -- | 1.41% | 4.00% | 1.28% | 13.28% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0361 | 1.0521 | 0.88% | -0.13% | 2.61% | 5.67% | 2.90% | 14.63% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0271 | 1.0431 | -0.34% | -- | 1.72% | 5.16% | 2.01% | 13.63% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0306 | 1.0466 | 0.00% | 0.35% | 2.07% | -- | -- | 14.02% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0375 | 1.0535 | 0.00% | -0.77% | 2.14% | 7.48% | -- | 14.78% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0270 | 1.0430 | 0.00% | -1.34% | -- | -- | -- | 13.62% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0455 | 1.0615 | 0.00% | 0.90% | 0.24% | -- | -- | 15.67% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0409 | 1.0569 | 0.00% | -- | -- | 10.15% | -- | 15.16% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0281 | 1.0441 | -0.78% | -- | 0.12% | 8.79% | -- | 13.74% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0362 | 1.0522 | -0.67% | 1.36% | 4.35% | 9.65% | -- | 14.64% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0432 | 1.0592 | 0.00% | -- | 5.06% | 10.39% | -- | 15.41% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0223 | 1.0383 | 0.00% | 1.25% | 2.38% | -- | -- | 13.10% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0097 | 1.0257 | -0.38% | -- | -- | 7.63% | -- | 11.70% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0136 | 1.0296 | -0.22% | -1.02% | -- | -- | -- | 12.14% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0158 | 1.0318 | 0.00% | -2.61% | -- | -- | -- | 12.38% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0240 | 1.0400 | -1.82% | -0.28% | 6.28% | 21.13% | -- | 13.29% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0430 | 1.0590 | 0.00% | 5.04% | 7.24% | 19.31% | -- | 15.39% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0205 | 1.0365 | -0.62% | -- | 4.94% | 12.76% | -- | 12.90% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0269 | 1.0429 | 3.41% | 2.92% | 5.59% | 13.49% | -- | 13.61% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9930 | 1.0090 | -0.72% | -0.55% | -- | 10.48% | -- | 9.86% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0002 | 1.0162 | 0.79% | 0.17% | 1.26% | 11.74% | -- | 10.65% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9924 | 1.0084 | 0.00% | -0.61% | -- | 10.57% | -- | 9.79% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9978 | 1.0138 | -0.07% | 0.81% | -- | 10.98% | -- | 10.39% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9985 | 1.0145 | 0.00% | 3.38% | 2.23% | 9.30% | -- | 10.47% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9898 | 1.0058 | 0.00% | 2.37% | 1.34% | 10.30% | -- | 9.50% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9678 | 0.9838 | 0.20% | -0.64% | 0.26% | 8.05% | -- | 7.07% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9659 | 0.9819 | 0.00% | -- | -0.72% | 8.19% | -- | 6.86% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9669 | 0.9829 | 0.35% | -- | -- | 8.64% | -- | 6.97% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9635 | 0.9795 | -1.08% | -0.93% | -- | 8.14% | -- | 6.59% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9740 | 0.9900 | 0.00% | 0.67% | -- | 9.48% | -- | 7.76% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9726 | 0.9886 | 0.00% | -- | 1.27% | 9.00% | -- | 7.60% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9725 | 0.9885 | 0.52% | -- | 2.91% | 8.15% | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9675 | 0.9835 | 0.00% | -1.94% | 2.38% | 6.99% | -- | 7.04% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9878 | 1.0038 | 0.00% | 0.74% | 4.53% | 8.60% | -- | 9.28% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9866 | 1.0026 | 0.34% | -- | -- | 8.72% | -- | 9.15% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9833 | 0.9993 | -0.12% | 1.86% | 6.74% | 8.23% | -- | 8.78% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9845 | 1.0005 | 0.41% | 1.19% | 9.95% | 8.20% | -- | 8.92% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9805 | 0.9965 | 0.39% | -- | 8.00% | 5.90% | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9767 | 0.9927 | 0.00% | -- | 6.67% | 5.63% | -- | 8.05% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9653 | 0.9813 | -0.78% | -- | -- | 4.51% | -- | 6.79% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9729 | 0.9889 | 0.00% | 0.49% | -- | 5.59% | -- | 7.63% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9682 | 0.9842 | 0.81% | 2.46% | 10.75% | 4.40% | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9604 | 0.9764 | 1.63% | 1.63% | 9.86% | 3.85% | -- | 6.25% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9450 | 0.9610 | 0.00% | 3.21% | 5.11% | 2.04% | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9212 | 0.9372 | 2.88% | -1.80% | 1.13% | -0.98% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8954 | 0.9114 | -1.38% | -- | -1.70% | -3.80% | -- | -0.94% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9079 | 0.9239 | -0.84% | -- | 0.44% | -2.62% | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9156 | 0.9316 | -1.75% | -- | 2.03% | -2.15% | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9319 | 0.9479 | -0.66% | -- | 3.84% | -0.50% | -- | 3.10% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9381 | 0.9541 | 0.00% | 9.83% | 4.54% | 0.18% | -- | 3.78% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8541 | 0.8701 | 1.03% | -5.62% | -4.14% | -6.58% | -- | -5.51% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8454 | 0.8614 | -3.29% | -6.56% | -5.12% | -9.54% | -- | -6.47% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8742 | 0.8902 | -0.65% | -2.74% | -2.03% | -7.03% | -- | -3.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8799 | 0.8959 | -1.05% | -1.70% | -1.74% | -8.34% | -- | -2.66% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8892 | 0.9052 | -1.75% | -0.92% | -1.11% | -7.96% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9050 | 0.9210 | 0.02% | 0.18% | 0.65% | -5.58% | -- | 0.12% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9048 | 0.9208 | 0.67% | 0.63% | 0.62% | -5.31% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8988 | 0.9148 | 0.41% | -1.33% | -1.83% | -6.61% | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8951 | 0.9111 | -0.27% | -2.08% | -1.59% | -5.91% | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8975 | 0.9135 | -0.65% | -1.75% | -0.70% | -6.28% | -- | -0.71% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9034 | 0.9194 | 0.48% | -0.06% | -0.04% | -7.66% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8991 | 0.9151 | -1.30% | 0.19% | -0.52% | -8.46% | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9109 | 0.9269 | -0.35% | 1.50% | 0.11% | -7.26% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9141 | 0.9301 | 0.07% | 2.05% | -1.27% | -6.93% | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9135 | 0.9295 | 1.06% | 2.32% | -1.20% | -6.99% | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9039 | 0.9199 | 0.72% | 2.09% | -2.24% | -7.97% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8974 | 0.9134 | 0.19% | 0.72% | -1.93% | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8957 | 0.9117 | 0.32% | 0.67% | -3.02% | -8.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8928 | 0.9088 | 0.84% | 0.60% | -3.10% | -9.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8854 | 0.9014 | -0.52% | -0.77% | -4.37% | -9.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8900 | 0.9060 | -0.11% | -0.61% | -3.88% | -9.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8910 | 0.9070 | 0.15% | -0.91% | -3.62% | -10.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8897 | 0.9057 | 0.25% | -1.61% | -4.55% | -9.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8875 | 0.9035 | -0.54% | -2.01% | -4.30% | -10.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8923 | 0.9083 | -0.36% | -2.54% | -3.51% | -10.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8955 | 0.9115 | -0.41% | -1.55% | -3.17% | -9.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8992 | 0.9152 | -0.56% | -0.51% | -3.18% | -9.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9043 | 0.9203 | -0.15% | -0.35% | -1.80% | -9.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9057 | 0.9217 | -1.08% | -0.31% | -3.40% | -8.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9156 | 0.9316 | 0.66% | 0.63% | -1.41% | -7.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9096 | 0.9256 | 0.64% | -1.76% | -2.06% | -8.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9038 | 0.9198 | -0.41% | -2.25% | -2.41% | -8.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9075 | 0.9235 | -0.11% | -1.25% | -2.47% | -8.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9085 | 0.9245 | -0.15% | -0.72% | -2.34% | -9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9099 | 0.9259 | -1.73% | -1.48% | -2.25% | -9.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9259 | 0.9419 | 0.14% | 0.49% | -0.53% | -8.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9246 | 0.9406 | 0.61% | -0.14% | -1.19% | -6.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9190 | 0.9350 | 0.43% | -1.27% | -1.86% | -6.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9151 | 0.9311 | -0.92% | -1.02% | -2.89% | -7.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9236 | 0.9396 | 0.24% | -0.91% | -1.98% | -6.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9214 | 0.9374 | -0.49% | -0.65% | -2.22% | -5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9259 | 0.9419 | -0.53% | 0.12% | 0.40% | -4.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9308 | 0.9468 | 0.68% | 0.90% | 1.80% | -6.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9245 | 0.9405 | -0.82% | -0.45% | -1.08% | -7.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9321 | 0.9481 | 0.51% | 1.22% | -0.27% | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9274 | 0.9434 | 0.28% | -1.09% | -0.77% | -7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9248 | 0.9408 | 0.25% | -0.42% | -4.27% | -8.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9225 | 0.9385 | -0.67% | -0.85% | -3.76% | -8.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9287 | 0.9447 | 0.85% | 0.28% | -2.80% | -8.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9209 | 0.9369 | -1.78% | -1.03% | -3.62% | -9.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9376 | 0.9376 | 0.96% | 0.78% | -1.87% | -7.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9287 | 0.9287 | -0.18% | -0.23% | -3.02% | -9.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9304 | 0.9304 | 0.46% | -0.20% | -4.90% | -9.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9261 | 0.9261 | -0.47% | -1.03% | -5.71% | -10.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9305 | 0.9305 | 0.02% | -0.65% | -5.26% | -10.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9303 | 0.9303 | -0.05% | -0.65% | -5.28% | -10.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9308 | 0.9308 | -0.16% | -1.22% | -5.23% | -10.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9323 | 0.9323 | -0.36% | -0.52% | -5.08% | -10.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9357 | 0.9357 | -0.10% | 0.29% | -4.73% | -10.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9366 | 0.9366 | 0.02% | 1.56% | -4.64% | -10.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9364 | 0.9364 | -0.63% | 2.42% | -4.66% | -9.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9423 | 0.9423 | 0.54% | 0.82% | -3.98% | -7.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9372 | 0.9372 | 0.45% | -0.33% | -4.53% | -8.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9330 | 0.9330 | 1.17% | -2.81% | -5.39% | -8.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9222 | 0.9222 | 0.86% | -4.54% | -7.23% | -7.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9143 | 0.9143 | -2.17% | -4.61% | -8.03% | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9346 | 0.9346 | -0.61% | -2.19% | -5.89% | -6.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9403 | 0.9403 | -2.05% | -2.30% | -5.54% | -7.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9600 | 0.9600 | -0.63% | 0.91% | -3.02% | -4.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9661 | 0.9661 | 0.79% | 0.89% | -2.96% | -4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9585 | 0.9585 | 0.31% | -2.02% | -3.73% | -5.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9555 | 0.9555 | -0.72% | -2.72% | -3.93% | -5.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9624 | 0.9624 | 1.17% | -2.02% | -3.23% | -4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9513 | 0.9513 | -0.66% | -3.15% | -4.42% | -6.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9576 | 0.9576 | -2.12% | -2.50% | -3.16% | -5.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9783 | 0.9783 | -0.40% | -0.40% | -1.06% | -3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9822 | 0.9822 | 0.08% | -0.33% | -0.90% | -1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9814 | 0.9814 | -0.03% | -1.18% | 0.92% | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9817 | 0.9817 | -0.46% | -1.38% | 0.95% | 0.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9862 | 0.9862 | -0.79% | -0.37% | 1.41% | 0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9941 | 0.9941 | 0.87% | -0.15% | -0.75% | 0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9855 | 0.9855 | -0.77% | -1.60% | -0.68% | -0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9931 | 0.9931 | -0.23% | -0.15% | -0.78% | 0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9954 | 0.9954 | 0.56% | 0.09% | -0.55% | -0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9899 | 0.9899 | -0.57% | -0.54% | -1.10% | -1.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9956 | 0.9956 | -0.59% | 0.69% | -2.35% | -0.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0015 | 1.0015 | 0.69% | 0.88% | -1.46% | 0.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9946 | 0.9946 | 0.01% | -0.45% | -1.49% | -0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9945 | 0.9945 | -0.08% | -0.98% | -1.50% | -1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9953 | 0.9953 | 0.66% | -1.45% | -1.42% | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9888 | 0.9888 | -0.40% | 0.15% | -4.22% | -1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9928 | 0.9928 | -0.63% | 1.71% | -3.98% | -0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9991 | 0.9991 | -0.52% | 1.40% | -4.32% | 0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0043 | 1.0043 | -0.55% | 1.15% | -3.82% | -0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0099 | 1.0099 | 2.29% | 1.90% | -3.28% | 0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9873 | 0.9873 | 1.15% | 1.52% | -5.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9761 | 0.9761 | -0.93% | 0.41% | -6.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9853 | 0.9853 | -0.77% | -0.71% | -4.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9929 | 0.9929 | 0.18% | -0.87% | -4.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9911 | 0.9911 | 1.91% | -0.11% | -4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9725 | 0.9725 | 0.04% | -2.84% | -4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9721 | 0.9721 | -2.04% | -4.05% | -2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9923 | 0.9923 | -0.93% | -1.72% | -0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0016 | 1.0016 | 0.95% | -1.77% | 0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9922 | 0.9922 | -0.87% | -2.37% | -0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0009 | 1.0009 | -1.20% | -0.86% | -0.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0131 | 1.0131 | 0.34% | -1.63% | 0.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0097 | 1.0097 | -0.97% | -1.61% | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0196 | 1.0196 | 0.32% | -1.24% | 0.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0163 | 1.0163 | 0.66% | -1.70% | 0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0096 | 1.0096 | -1.97% | -3.31% | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0299 | 1.0299 | 0.36% | -1.24% | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0262 | 1.0262 | -0.60% | -1.31% | 1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0324 | 1.0324 | -0.15% | -1.61% | 1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0339 | 1.0339 | -0.99% | -1.05% | 2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0442 | 1.0442 | 0.13% | 0.83% | 2.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0428 | 1.0428 | 0.29% | 2.42% | 2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0398 | 1.0398 | -0.91% | 2.01% | 3.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0493 | 1.0493 | 0.42% | 2.62% | 4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0449 | 1.0449 | 0.90% | 4.34% | 4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0356 | 1.0356 | 1.71% | 3.49% | 3.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0182 | 1.0182 | -0.11% | 1.50% | 2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0193 | 1.0193 | -0.31% | 0.73% | 4.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0225 | 1.0225 | 2.11% | 1.59% | 3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0014 | 1.0014 | 0.07% | -0.77% | 1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0007 | 1.0007 | -0.25% | -1.24% | 1.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0032 | 1.0032 | -0.86% | -0.98% | 1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0119 | 1.0119 | 0.54% | 0.87% | 1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0065 | 1.0065 | -0.27% | -0.72% | -0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0092 | 1.0092 | -0.40% | -0.41% | 0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0133 | 1.0133 | 0.02% | 0.01% | 1.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0131 | 1.0131 | 0.99% | 0.46% | 1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0032 | 1.0032 | -1.05% | -1.07% | -0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0138 | 1.0138 | 0.04% | -0.16% | 0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0134 | 1.0134 | 0.02% | -0.74% | 0.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0132 | 1.0132 | 0.47% | 1.20% | 1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0085 | 1.0085 | -0.54% | 1.17% | 1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0140 | 1.0140 | -0.14% | 1.45% | 0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0154 | 1.0154 | -0.55% | 1.93% | 0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0210 | 1.0210 | 1.98% | 4.92% | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|