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| 军工ETF(512660)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 | | 2024-06-25 | 0.8476 | 0.8476 | 0.00% | -6.92% | -4.12% | -- | -22.18% | -12.26% | -26.59% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8966 | 0.8966 | -1.54% | -- | -2.19% | -2.36% | -16.40% | -7.18% | -20.96% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9106 | 0.9106 | 0.00% | 0.02% | -0.67% | -1.20% | -14.55% | -5.73% | -19.73% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9021 | 0.9021 | 0.00% | -- | -1.58% | -- | -12.97% | -6.61% | -18.73% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9104 | 0.9104 | 0.00% | 0.09% | -- | 0.71% | -12.54% | -5.76% | -17.98% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8974 | 0.8974 | -2.06% | -- | -0.11% | -0.28% | -13.98% | -7.10% | -18.74% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9163 | 0.9163 | 0.74% | 4.02% | -- | 1.43% | -14.20% | -5.14% | -17.03% | 场内交易 | 场内交易 | | 2024-06-04 | 0.9096 | 0.9096 | 0.00% | -- | -- | -- | -15.64% | -5.84% | -17.64% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9059 | 0.9059 | 0.00% | 2.48% | -- | 2.44% | -15.92% | -6.22% | -20.62% | 场内交易 | 场内交易 | | 2024-05-29 | 0.8809 | 0.8809 | 0.00% | -- | -2.38% | -0.38% | -18.44% | -8.81% | -20.51% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8840 | 0.8840 | 0.00% | -3.57% | -1.13% | 3.80% | -17.93% | -8.49% | -16.32% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9145 | 0.9145 | -1.33% | -0.23% | 4.35% | -- | -17.42% | -5.33% | -12.59% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9268 | 0.9268 | 1.10% | 0.47% | 5.75% | 11.68% | -16.31% | -4.06% | -13.22% | 场内交易 | 场内交易 | | 2024-05-17 | 0.9167 | 0.9167 | 1.78% | -- | -- | 10.45% | -17.39% | -5.10% | -11.92% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9007 | 0.9007 | -0.35% | -4.32% | 8.14% | 8.52% | -16.69% | -6.76% | -12.94% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9039 | 0.9039 | -1.39% | -- | 4.30% | 8.90% | -16.97% | -6.43% | -12.63% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9166 | 0.9166 | -0.64% | -0.57% | -- | 10.43% | -13.26% | -5.11% | -11.41% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9225 | 0.9225 | 0.00% | 2.68% | -- | 11.14% | -12.70% | -4.50% | -7.36% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9414 | 0.9414 | 0.00% | -- | -- | 13.42% | -13.79% | -2.55% | -5.13% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9219 | 0.9219 | 2.62% | -- | 4.12% | -- | -14.34% | -4.57% | -7.09% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8984 | 0.8984 | 0.00% | -0.44% | 1.47% | -- | -16.52% | -7.00% | -10.77% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9024 | 0.9024 | 1.04% | 1.66% | -- | 9.58% | -17.38% | -6.58% | -12.23% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8931 | 0.8931 | 0.00% | 1.91% | 1.18% | -- | -16.16% | -7.55% | -13.62% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8941 | 0.8941 | 2.21% | -- | -- | 10.21% | -16.93% | -7.44% | -13.56% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8748 | 0.8748 | -1.45% | 5.03% | -- | 9.46% | -19.84% | -9.44% | -15.43% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8877 | 0.8877 | 1.29% | 2.43% | -- | 12.51% | -18.66% | -8.11% | -14.51% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8764 | 0.8764 | 0.00% | -- | -4.56% | 6.15% | -20.22% | -9.28% | -16.78% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8329 | 0.8329 | -3.89% | -- | -7.46% | -3.14% | -24.96% | -13.78% | -19.79% | 场内交易 | 场内交易 | | 2024-04-15 | 0.8666 | 0.8666 | 0.00% | -- | -3.71% | 0.01% | -21.92% | -10.29% | -16.42% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8510 | 0.8510 | -0.54% | -3.89% | -5.86% | -4.29% | -23.22% | -11.90% | -19.89% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8556 | 0.8556 | 0.00% | -3.37% | -- | -2.17% | -23.33% | -11.43% | -19.46% | 场内交易 | 场内交易 | | 2024-04-03 | 0.8854 | 0.8854 | -1.32% | 3.87% | -1.32% | -7.30% | -20.24% | -8.34% | -16.09% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8972 | 0.8972 | -1.42% | 1.64% | 0.00% | -7.12% | -17.70% | -7.12% | -14.97% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9101 | 0.9101 | 0.00% | -- | 1.44% | -5.33% | -16.51% | -5.79% | -13.40% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8524 | 0.8524 | -3.43% | -- | -3.33% | -8.98% | -23.39% | -11.76% | -18.43% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8827 | 0.8827 | 0.00% | -3.88% | 3.06% | -5.74% | -21.45% | -8.62% | -15.53% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9202 | 0.9202 | 0.00% | -- | -- | 0.48% | -18.56% | -4.74% | -11.69% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9183 | 0.9183 | -0.37% | 1.21% | 10.40% | -1.24% | -18.18% | -4.94% | -11.87% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9217 | 0.9217 | 2.41% | 1.96% | 11.05% | -0.92% | -17.88% | -4.59% | -10.96% | 场内交易 | 场内交易 | | 2024-03-15 | 0.9000 | 0.9000 | 0.00% | -- | 8.43% | -5.18% | -20.93% | -6.83% | -10.71% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9073 | 0.9073 | 0.37% | 0.43% | 9.31% | -6.29% | -20.39% | -6.08% | -10.58% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9040 | 0.9040 | 0.00% | -- | 8.92% | -6.08% | -20.68% | -6.42% | -11.57% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8787 | 0.8787 | -2.36% | -0.63% | -- | -8.24% | -23.56% | -9.04% | -23.28% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8999 | 0.8999 | -0.39% | -- | -- | -6.66% | -23.56% | -6.84% | -21.43% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9034 | 0.9034 | 0.00% | 2.45% | -- | -6.30% | -22.59% | -6.48% | -21.12% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8972 | 0.8972 | 1.46% | 5.35% | 15.90% | -8.40% | -21.61% | -7.12% | -23.95% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8843 | 0.8843 | 0.00% | -- | 7.38% | -10.13% | -22.31% | -8.46% | -23.63% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8818 | 0.8818 | 2.95% | 6.25% | -- | -10.50% | -22.25% | -8.72% | -23.84% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8565 | 0.8565 | 0.58% | 2.97% | -- | -12.91% | -24.93% | -11.34% | -26.03% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8516 | 0.8516 | 0.00% | 2.60% | 6.56% | -14.94% | -24.15% | -11.84% | -27.54% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8299 | 0.8299 | -0.23% | -0.01% | 0.52% | -18.62% | -25.64% | -14.09% | -29.82% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8318 | 0.8318 | 0.22% | 0.22% | 0.75% | -16.91% | -25.18% | -13.89% | -29.66% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8300 | 0.8300 | 0.00% | 7.22% | -6.58% | -15.07% | -26.25% | -14.08% | -26.41% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7474 | 0.7474 | -3.45% | -- | -22.63% | -21.40% | -34.61% | -22.63% | -37.83% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7741 | 0.7741 | -0.37% | -8.70% | -19.47% | -20.20% | -33.13% | -19.87% | -34.56% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7770 | 0.7770 | -4.09% | -4.23% | -19.17% | -20.07% | -32.28% | -19.57% | -34.64% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8101 | 0.8101 | -1.63% | 1.36% | -15.73% | -16.78% | -29.09% | -16.14% | -31.86% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8235 | 0.8235 | 0.00% | 4.37% | -14.33% | -14.62% | -26.19% | -14.75% | -30.73% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8479 | 0.8479 | 4.51% | 1.48% | -10.51% | -10.37% | -24.00% | -12.23% | -36.64% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8113 | 0.8113 | 1.51% | -2.64% | -13.18% | -12.95% | -27.28% | -16.01% | -39.30% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7992 | 0.7992 | 1.29% | -7.06% | -14.48% | -13.85% | -28.37% | -17.27% | -40.20% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7890 | 0.7890 | -4.43% | -8.94% | -15.57% | -15.74% | -29.28% | -18.32% | -40.97% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8256 | 0.8256 | -1.18% | -6.86% | -11.21% | -13.21% | -25.61% | -14.53% | -36.25% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8355 | 0.8355 | 0.26% | -6.03% | -10.19% | -12.99% | -23.48% | -13.51% | -36.90% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8333 | 0.8333 | -3.09% | -4.72% | -12.21% | -14.66% | -23.30% | -13.74% | -35.69% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8599 | 0.8599 | -0.76% | -2.58% | -9.41% | -11.57% | -20.18% | -10.98% | -33.63% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8665 | 0.8665 | -2.25% | -2.48% | -8.71% | -11.56% | -18.22% | -10.30% | -33.12% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8864 | 0.8864 | -0.30% | -3.15% | -8.45% | -10.87% | -16.69% | -8.24% | -36.92% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8891 | 0.8891 | 1.66% | -5.85% | -7.63% | -10.69% | -16.21% | -7.96% | -34.17% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8746 | 0.8746 | -0.92% | -8.43% | -7.44% | -13.10% | -18.41% | -9.46% | -37.39% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8827 | 0.8827 | -0.65% | -8.62% | -6.58% | -12.60% | -18.29% | -8.62% | -36.81% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8885 | 0.8885 | -2.92% | -7.57% | -5.97% | -11.50% | -18.96% | -8.02% | -36.39% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9152 | 0.9152 | -3.08% | -4.80% | -5.07% | -8.84% | -16.85% | -5.26% | -33.68% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9443 | 0.9443 | -1.13% | -0.44% | -4.31% | -5.94% | -13.96% | -2.25% | -30.97% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9551 | 0.9551 | -1.13% | 1.99% | -2.49% | -4.86% | -13.39% | -1.13% | -25.57% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9660 | 0.9660 | 0.49% | 3.15% | -1.38% | -3.78% | -10.12% | 0.00% | -24.72% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9613 | 0.9613 | 1.35% | 2.87% | -2.31% | -4.24% | -10.65% | -12.82% | -19.68% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9485 | 0.9485 | 1.28% | 3.57% | -4.02% | -5.52% | -10.47% | -13.98% | -21.51% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9365 | 0.9365 | 0.00% | 3.07% | -4.94% | -5.34% | -12.66% | -15.07% | -22.57% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9365 | 0.9365 | -1.16% | 0.72% | -4.78% | -5.27% | -12.16% | -15.07% | -22.57% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9475 | 0.9475 | 1.39% | 1.85% | -3.66% | -5.16% | -8.43% | -14.07% | -21.66% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9345 | 0.9345 | 2.04% | -1.55% | -6.04% | -7.66% | -10.54% | -15.25% | -16.80% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9158 | 0.9158 | 0.79% | -4.41% | -9.02% | -8.26% | -13.28% | -16.95% | -19.83% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9086 | 0.9086 | -2.28% | -5.68% | -10.90% | -9.05% | -15.29% | -17.60% | -17.02% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9298 | 0.9298 | -0.05% | -3.97% | -7.12% | -7.68% | -13.43% | -15.68% | -15.08% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9303 | 0.9303 | -1.99% | -3.35% | -7.07% | -8.90% | -14.29% | -15.63% | -15.03% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9492 | 0.9492 | -0.93% | 0.46% | -6.08% | -7.58% | -13.76% | -13.92% | -14.57% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9581 | 0.9581 | -0.54% | 0.05% | -5.44% | -6.94% | -12.78% | -13.11% | -13.61% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9633 | 0.9633 | -0.51% | -0.08% | -4.24% | -6.66% | -12.59% | -12.64% | -11.43% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9682 | 0.9682 | 0.59% | 0.43% | -0.84% | -7.59% | -13.71% | -12.20% | -10.98% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9625 | 0.9625 | 1.86% | -2.46% | -1.42% | -8.49% | -13.41% | -12.71% | -11.50% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9449 | 0.9449 | -1.33% | -3.53% | -3.32% | -10.96% | -15.57% | -14.31% | -17.24% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9576 | 0.9576 | -0.67% | -2.03% | -2.24% | -7.81% | -15.64% | -13.16% | -16.45% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9641 | 0.9641 | 0.00% | -2.02% | -1.71% | -8.60% | -15.61% | -12.57% | -15.68% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9641 | 0.9641 | -2.30% | -2.44% | -0.44% | -7.01% | -15.30% | -12.57% | -15.68% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9868 | 0.9868 | 0.75% | 0.16% | 1.90% | -5.07% | -12.97% | -10.51% | -13.70% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9795 | 0.9795 | 0.21% | -0.41% | 0.97% | -4.81% | -14.64% | -11.17% | -14.86% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9774 | 0.9774 | -0.67% | -2.38% | 0.40% | -6.13% | -14.01% | -11.36% | -13.24% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9840 | 0.9840 | -0.43% | -1.07% | 2.02% | -4.62% | -13.33% | -10.76% | -12.02% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9882 | 0.9882 | 0.30% | -1.83% | 2.46% | -1.38% | -13.00% | -10.38% | -11.64% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9852 | 0.9852 | 0.17% | -3.39% | 2.15% | -0.95% | -13.42% | -10.66% | -11.91% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9835 | 0.9835 | -1.77% | -1.76% | 5.53% | -2.54% | -14.83% | -10.81% | -11.26% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0012 | 1.0012 | 0.66% | 0.00% | 7.92% | -0.78% | -14.23% | -9.20% | -9.32% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9946 | 0.9946 | -1.19% | -1.58% | 6.22% | -3.86% | -15.07% | -9.80% | -9.72% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0066 | 1.0066 | -1.29% | -0.65% | 7.50% | -1.20% | -14.11% | -8.71% | -8.63% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0198 | 1.0198 | 1.87% | 1.38% | 8.91% | -1.58% | -12.15% | -7.52% | -7.43% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0011 | 1.0011 | -0.01% | 2.53% | 2.52% | -4.31% | -15.02% | -9.21% | -3.49% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0012 | 1.0012 | -0.93% | 2.79% | 2.96% | -1.34% | -14.54% | -9.20% | -5.55% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0106 | 1.0106 | -0.26% | 3.41% | 3.14% | -2.04% | -13.42% | -8.35% | -4.53% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0132 | 1.0132 | 0.73% | 3.44% | 3.41% | -2.78% | -12.00% | -8.12% | -4.28% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0059 | 1.0059 | 3.02% | 2.55% | 2.66% | -2.83% | -13.59% | -8.78% | -4.97% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9764 | 0.9764 | 0.25% | 0.83% | -2.98% | -6.97% | -15.40% | -11.45% | -7.54% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9740 | 0.9740 | -0.34% | 2.43% | -3.55% | -7.09% | -17.30% | -11.67% | -9.53% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9773 | 0.9773 | -0.22% | 0.74% | -2.65% | -7.22% | -17.73% | -11.37% | -7.61% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9795 | 0.9795 | -0.14% | 0.76% | -2.43% | -8.25% | -17.29% | -11.17% | -7.40% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9809 | 0.9809 | 1.29% | 0.76% | -2.29% | -8.25% | -18.74% | -11.05% | -7.27% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9684 | 0.9684 | 1.84% | 0.40% | -3.54% | -9.49% | -19.53% | -12.18% | -8.93% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9509 | 0.9509 | -1.98% | -0.50% | -5.28% | -11.49% | -20.29% | -13.77% | -7.76% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9701 | 0.9701 | -0.21% | 2.55% | -3.37% | -10.25% | -19.23% | -12.03% | -6.31% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9721 | 0.9721 | -0.14% | 4.30% | -3.17% | -9.63% | -19.66% | -11.84% | -6.11% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9735 | 0.9735 | 0.93% | 4.94% | -3.03% | -9.06% | -17.33% | -11.72% | -5.98% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9645 | 0.9645 | 0.92% | 3.00% | -2.51% | -10.03% | -19.61% | -12.53% | -10.25% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9557 | 0.9557 | 1.03% | 0.46% | -3.33% | -11.11% | -20.88% | -13.33% | -10.31% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9460 | 0.9460 | 1.50% | -1.48% | -5.31% | -12.68% | -20.64% | -14.21% | -10.49% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9320 | 0.9320 | 0.46% | -4.56% | -7.91% | -13.21% | -21.78% | -15.48% | -11.82% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9277 | 0.9277 | -0.93% | -4.60% | -8.33% | -12.93% | -19.37% | -15.87% | -12.22% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9364 | 0.9364 | -1.57% | -4.43% | -6.27% | -12.49% | -18.66% | -15.08% | -16.29% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9513 | 0.9513 | -0.93% | -4.34% | -5.54% | -12.71% | -17.14% | -13.73% | -14.61% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9602 | 0.9602 | -1.67% | -3.55% | -5.97% | -12.69% | -16.77% | -12.92% | -14.21% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9765 | 0.9765 | 0.42% | -2.97% | -4.93% | -11.03% | -15.41% | -11.44% | -12.75% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9724 | 0.9724 | -0.76% | -3.71% | -5.33% | -11.25% | -13.51% | -11.82% | -13.12% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9798 | 0.9798 | -1.48% | -2.40% | -5.06% | -10.67% | -10.92% | -11.15% | -15.27% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9945 | 0.9945 | -0.10% | -0.94% | -5.08% | -8.95% | -8.81% | -9.81% | -13.66% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9955 | 0.9955 | -1.08% | -0.84% | -5.35% | -10.63% | -6.94% | -9.72% | -9.88% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0064 | 1.0064 | -0.35% | 0.25% | -5.16% | -8.98% | -5.50% | -8.73% | -8.89% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0099 | 1.0099 | 0.60% | 0.60% | -4.83% | -8.15% | -6.76% | -8.42% | -8.57% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0039 | 1.0039 | 1.48% | 0.56% | 0.19% | -8.51% | -9.62% | -8.96% | -3.91% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9893 | 0.9893 | 0.07% | -0.97% | -0.53% | -9.23% | -14.23% | -10.28% | -6.56% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9886 | 0.9886 | -1.05% | -1.84% | -0.60% | -7.90% | -13.13% | -10.35% | -6.63% | 场内交易 | 场内交易 | | 2023-09-25 | 0.9991 | 0.9991 | -1.27% | -2.16% | 0.45% | -8.27% | -14.98% | -9.40% | -5.64% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0120 | 1.0120 | 1.37% | -1.47% | -2.17% | -7.09% | -14.42% | -8.23% | -7.13% | 场内交易 | 场内交易 | | 2023-09-21 | 0.9983 | 0.9983 | -0.07% | -3.04% | -2.01% | -8.35% | -13.68% | -9.47% | -10.21% | 场内交易 | 场内交易 | | 2023-09-20 | 0.9990 | 0.9990 | -0.80% | -3.20% | -3.59% | -9.54% | -14.10% | -9.40% | -7.78% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0071 | 1.0071 | -1.38% | -3.88% | -2.81% | -6.10% | -13.35% | -8.67% | -7.03% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0212 | 1.0212 | -0.57% | -2.91% | -1.45% | -4.18% | -13.74% | -7.39% | -5.73% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0271 | 1.0271 | -0.24% | -3.21% | -0.44% | -1.86% | -13.30% | -6.86% | -3.30% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0296 | 1.0296 | -0.23% | -0.88% | -1.21% | -0.67% | -15.76% | -6.63% | -1.87% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0320 | 1.0320 | -1.50% | -2.16% | -0.31% | -0.69% | -14.70% | -6.41% | -2.05% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0477 | 1.0477 | -0.39% | 1.05% | 1.21% | 1.17% | -12.71% | -4.99% | -0.56% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0518 | 1.0518 | -0.89% | 1.18% | 1.60% | 1.05% | -12.37% | -4.62% | -0.17% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0612 | 1.0612 | 2.17% | 3.13% | 0.75% | 2.52% | -12.14% | -3.76% | -3.47% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0387 | 1.0387 | -1.53% | 0.49% | -2.71% | -0.02% | -12.93% | -5.80% | -5.89% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0548 | 1.0548 | 1.74% | 1.31% | -1.34% | 1.11% | -10.93% | -4.34% | -7.16% | 场内交易 | 场内交易 | | 2023-09-05 | 1.0368 | 1.0368 | -0.26% | 0.49% | -3.02% | -2.92% | -10.11% | -5.98% | -8.75% | 场内交易 | 场内交易 | | 2023-09-04 | 1.0395 | 1.0395 | 1.02% | 3.74% | -2.77% | -3.59% | -9.62% | -5.73% | -8.51% | 场内交易 | 场内交易 | | 2023-09-01 | 1.0290 | 1.0290 | -0.45% | 3.46% | -4.80% | -5.01% | -9.20% | -6.68% | -12.18% | 场内交易 | 场内交易 | | 2023-08-31 | 1.0336 | 1.0336 | -0.73% | 2.43% | -3.91% | -4.07% | -9.04% | -6.27% | -9.61% | 场内交易 | 场内交易 | | 2023-08-30 | 1.0412 | 1.0412 | 0.92% | 3.18% | -2.74% | -2.95% | -10.86% | -5.58% | -8.41% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0317 | 1.0317 | 2.96% | -0.27% | -3.62% | -4.48% | -12.37% | -6.44% | -9.25% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0020 | 1.0020 | 0.74% | -1.65% | -6.40% | -7.10% | -13.09% | -9.13% | -11.86% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9946 | 0.9946 | -1.44% | -4.01% | -8.20% | -8.07% | -15.33% | -9.80% | -11.73% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0091 | 1.0091 | 0.00% | -3.55% | -6.03% | -6.31% | -13.99% | -8.49% | -13.57% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0091 | 1.0091 | -2.46% | -0.56% | -5.29% | -6.90% | -17.31% | -8.49% | -12.99% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0345 | 1.0345 | 1.54% | 0.28% | -2.91% | -5.94% | -15.84% | -6.18% | -10.80% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0188 | 1.0188 | -1.68% | -2.25% | -4.38% | -8.00% | -15.95% | -7.61% | -12.15% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0362 | 1.0362 | -0.96% | 0.10% | -5.78% | -6.42% | -16.24% | -6.03% | -16.21% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0462 | 1.0462 | 3.09% | -0.31% | -4.68% | -5.72% | -14.80% | -5.12% | -15.16% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0148 | 1.0148 | -1.63% | -3.20% | -7.38% | -6.13% | -17.67% | -7.97% | -15.30% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0316 | 1.0316 | -1.02% | -2.06% | -5.85% | -5.24% | -16.08% | -6.45% | -13.90% | 场内交易 | 场内交易 | | 2023-08-14 | 1.0422 | 1.0422 | 0.68% | -2.38% | -4.88% | -1.37% | -15.13% | -5.49% | -13.01% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0352 | 1.0352 | -1.36% | -3.17% | -7.07% | -3.43% | -17.57% | -6.12% | -14.35% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0495 | 1.0495 | 0.11% | -1.91% | -5.08% | -3.03% | -16.26% | -4.82% | -13.66% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0483 | 1.0483 | -0.47% | -2.43% | -4.66% | -4.00% | -16.20% | -4.93% | -15.68% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0533 | 1.0533 | -1.34% | -2.55% | -4.20% | -5.29% | -14.50% | -4.48% | -15.28% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0676 | 1.0676 | -0.14% | -0.75% | -2.90% | -0.80% | -11.39% | -3.18% | -14.13% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0691 | 1.0691 | -0.07% | -0.13% | -5.88% | -1.83% | -10.82% | -3.05% | -4.89% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0699 | 1.0699 | -0.42% | -0.20% | -5.65% | -2.04% | -12.20% | -2.97% | -7.67% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0744 | 1.0744 | -0.60% | -0.07% | -4.50% | -1.63% | -8.65% | -2.57% | -0.47% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0809 | 1.0809 | 0.48% | -0.23% | -3.92% | -1.03% | -9.21% | -1.98% | 0.13% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0757 | 1.0757 | 0.49% | 0.18% | -4.38% | -1.51% | -9.52% | -2.45% | -0.35% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0705 | 1.0705 | -0.14% | 0.47% | -2.44% | -1.99% | -11.77% | -2.92% | -0.89% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0720 | 1.0720 | -0.30% | 0.18% | -1.64% | -1.61% | -10.51% | -2.78% | 0.80% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0752 | 1.0752 | -0.76% | -1.34% | 0.17% | 0.93% | -9.35% | -2.49% | 0.42% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0834 | 1.0834 | 0.89% | -1.49% | -0.53% | 2.64% | -8.12% | -1.75% | 1.19% | 场内交易 | 场内交易 | | 2023-07-24 | 1.0738 | 1.0738 | 0.78% | -2.17% | -1.41% | -0.23% | -10.17% | -2.62% | 0.29% | 场内交易 | 场内交易 | | 2023-07-21 | 1.0655 | 1.0655 | -0.43% | -2.76% | -2.18% | -2.36% | -10.96% | -3.37% | 1.92% | 场内交易 | 场内交易 | | 2023-07-20 | 1.0701 | 1.0701 | -1.81% | -2.43% | -3.11% | -2.17% | -11.95% | -2.96% | -0.28% | 场内交易 | 场内交易 | | 2023-07-19 | 1.0898 | 1.0898 | -0.91% | -0.22% | 1.61% | -0.79% | -6.76% | -1.17% | 9.58% | 场内交易 | 场内交易 | | 2023-07-18 | 1.0998 | 1.0998 | 0.20% | -1.27% | 3.20% | -0.68% | -5.40% | -0.26% | 10.59% | 场内交易 | 场内交易 | | 2023-07-17 | 1.0976 | 1.0976 | 0.17% | -0.73% | 2.99% | -1.22% | -5.47% | -0.46% | 10.37% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0957 | 1.0957 | -0.10% | -0.35% | 5.71% | -1.28% | -6.99% | -0.63% | 5.58% | 场内交易 | 场内交易 | | 2023-07-13 | 1.0968 | 1.0968 | 0.42% | -1.37% | 5.54% | -0.83% | -4.76% | -0.54% | 6.43% | 场内交易 | 场内交易 | | 2023-07-12 | 1.0922 | 1.0922 | -1.95% | -2.58% | 5.47% | -1.68% | -5.73% | -0.95% | 8.03% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1139 | 1.1139 | 0.74% | -1.94% | 7.01% | 0.50% | -5.39% | 1.02% | 10.18% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1057 | 1.1057 | 0.56% | -2.50% | 6.23% | -0.92% | -6.89% | 0.27% | 9.37% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0995 | 1.0995 | -1.12% | -2.27% | 5.83% | -2.11% | -8.69% | -0.29% | 19.52% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1120 | 1.1120 | -0.81% | 0.69% | 6.60% | -0.73% | -5.87% | 0.84% | 23.54% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1211 | 1.1211 | -1.30% | 2.17% | 4.97% | 1.26% | -6.10% | 1.67% | 31.15% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1359 | 1.1359 | 0.17% | 4.22% | 5.35% | 2.60% | -5.54% | 3.01% | 32.88% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1340 | 1.1340 | 0.80% | 5.65% | 5.18% | 2.15% | -2.60% | 2.84% | 32.66% | 场内交易 | 场内交易 | | 2023-06-30 | 1.1250 | 1.1250 | 1.87% | 3.29% | 4.87% | 3.49% | -3.69% | 2.02% | 34.86% | 场内交易 | 场内交易 |
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