|
| 证券ETF基金(512900)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 | 0.7776 | 0.7776 | 0.00% | -3.34% | -- | -8.72% | -12.35% | -12.13% | -25.21% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7793 | 0.7793 | 0.13% | -3.43% | -6.38% | -9.77% | -10.65% | -11.93% | -27.18% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7783 | 0.7783 | -2.11% | -4.55% | -6.63% | -- | -9.56% | -12.05% | -29.43% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7951 | 0.7951 | -1.17% | -- | -5.66% | -5.89% | -7.60% | -10.15% | -28.66% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8045 | 0.8045 | 1.21% | -2.19% | -3.61% | -6.59% | -5.65% | -9.09% | -27.82% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7949 | 0.7949 | -1.50% | -4.64% | -4.76% | -7.38% | -8.86% | -10.17% | -28.68% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8070 | 0.8070 | -1.03% | -- | -3.31% | -- | -7.48% | -8.80% | -25.32% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8154 | 0.8154 | 0.00% | -1.41% | -- | -9.39% | -6.51% | -7.85% | -24.04% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8225 | 0.8225 | -1.33% | -- | -- | -- | -7.77% | -7.05% | -23.47% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8336 | 0.8336 | 0.00% | 2.98% | -- | -8.44% | -7.36% | -5.80% | -22.43% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8271 | 0.8271 | 0.00% | 2.11% | -5.64% | -- | -6.19% | -6.53% | -23.87% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8095 | 0.8095 | -0.06% | -2.35% | -6.94% | -- | -8.50% | -8.52% | -25.49% | 场内交易 | 场内交易 | | 2024-06-07 | 0.8100 | 0.8100 | 0.00% | -2.69% | -- | -- | -7.79% | -8.46% | -27.05% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8245 | 0.8245 | -0.54% | -1.39% | -4.91% | -7.98% | -7.09% | -6.83% | -25.26% | 场内交易 | 场内交易 | | 2024-06-04 | 0.8290 | 0.8290 | 0.00% | -0.55% | -4.39% | -8.08% | -7.15% | -6.32% | -24.85% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8324 | 0.8324 | -0.24% | -0.26% | -4.00% | -8.29% | -6.07% | -5.93% | -26.66% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8344 | 0.8344 | -0.20% | -1.38% | -3.77% | -8.07% | -6.39% | -5.71% | -26.43% | 场内交易 | 场内交易 | | 2024-05-29 | 0.8361 | 0.8361 | 0.30% | -- | -5.25% | -7.88% | -6.04% | -5.51% | -26.28% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8336 | 0.8336 | -1.09% | -- | -4.14% | -6.29% | -7.04% | -5.80% | -26.50% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8428 | 0.8428 | 0.98% | -2.72% | -3.08% | -6.76% | -6.01% | -4.76% | -24.57% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8346 | 0.8346 | -1.36% | -- | -- | -6.92% | -6.41% | -5.68% | -22.07% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8461 | 0.8461 | 0.00% | -0.81% | 2.99% | -5.63% | -6.51% | -4.38% | -19.49% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8664 | 0.8664 | 0.00% | -- | 5.45% | -- | -5.98% | -2.09% | -19.04% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8530 | 0.8530 | 0.01% | -1.19% | 6.11% | -2.73% | -9.46% | -3.60% | -20.42% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8529 | 0.8529 | -2.69% | -- | 4.10% | -2.74% | -10.18% | -3.62% | -20.43% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8765 | 0.8765 | 0.00% | -- | -- | -0.05% | -6.22% | -0.95% | -18.23% | 场内交易 | 场内交易 | | 2024-05-10 | 0.8699 | 0.8699 | 0.76% | 0.32% | 5.72% | -0.80% | -8.43% | -1.70% | -12.21% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8633 | 0.8633 | 0.00% | -0.44% | -- | -1.55% | -11.72% | -2.44% | -13.37% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8671 | 0.8671 | -1.73% | 5.55% | -- | 1.07% | -5.87% | -2.01% | -15.20% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8824 | 0.8824 | 1.47% | 7.31% | -- | -- | -4.21% | -0.28% | -14.63% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8696 | 0.8696 | 6.00% | 5.84% | 0.96% | -- | -2.84% | -1.73% | -14.11% | 场内交易 | 场内交易 | | 2024-04-25 | 0.8204 | 0.8204 | 0.00% | -- | -4.40% | -7.36% | -8.62% | -7.29% | -20.54% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8215 | 0.8215 | -0.10% | 2.19% | -- | -2.18% | -9.64% | -7.16% | -20.44% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8223 | 0.8223 | 0.09% | 0.37% | -- | -0.05% | -9.55% | -7.07% | -20.22% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8216 | 0.8216 | 0.00% | -- | -- | -2.46% | -12.76% | -7.15% | -21.08% | 场内交易 | 场内交易 | | 2024-04-17 | 0.8210 | 0.8210 | 2.13% | -0.22% | -- | -2.22% | -14.55% | -7.22% | -19.09% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8039 | 0.8039 | -1.88% | -- | -- | -6.08% | -13.86% | -9.15% | -20.77% | 场内交易 | 场内交易 | | 2024-04-15 | 0.8193 | 0.8193 | 0.00% | -- | -- | -3.22% | -12.21% | -7.41% | -18.68% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8197 | 0.8197 | -0.38% | -3.78% | -- | -4.29% | -13.09% | -7.37% | -20.24% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8228 | 0.8228 | 0.00% | -3.42% | -7.14% | -2.91% | -11.92% | -7.02% | -19.94% | 场内交易 | 场内交易 | | 2024-04-03 | 0.8519 | 0.8519 | -0.71% | 0.83% | -- | -3.97% | -9.07% | -3.73% | -17.93% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8580 | 0.8580 | -0.66% | -0.38% | -- | -3.04% | -4.50% | -3.04% | -17.34% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8637 | 0.8637 | 0.00% | 0.64% | -- | -3.66% | -3.86% | -2.40% | -16.67% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8449 | 0.8449 | -1.90% | -5.66% | -6.53% | -3.46% | -7.05% | -4.52% | -19.34% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8613 | 0.8613 | 0.36% | -- | -- | -0.89% | -4.89% | -2.67% | -17.78% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8582 | 0.8582 | 0.00% | -5.73% | -4.28% | -2.27% | -5.23% | -3.02% | -17.68% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8999 | 0.8999 | 0.48% | -- | -- | 1.47% | 0.39% | 1.70% | -11.96% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8956 | 0.8956 | 0.00% | -- | -- | 0.90% | 0.69% | 1.21% | -12.39% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9104 | 0.9104 | 0.00% | -- | 3.82% | -0.37% | 1.32% | 2.88% | -11.75% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8861 | 0.8861 | 0.00% | -- | 1.05% | -3.51% | -2.34% | 0.14% | -16.64% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8960 | 0.8960 | -0.65% | -0.87% | 10.51% | -3.02% | -4.58% | 1.25% | -17.39% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9019 | 0.9019 | 0.00% | -- | 9.02% | -3.59% | -3.95% | 1.92% | -15.08% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9076 | 0.9076 | 2.02% | 1.45% | -- | -2.28% | -1.67% | 2.57% | -16.51% | 场内交易 | 场内交易 | | 2024-02-28 | 0.8896 | 0.8896 | -1.58% | -- | -- | -5.14% | -3.62% | 0.53% | -18.17% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9039 | 0.9039 | 0.00% | -- | -- | -3.86% | -1.00% | 2.15% | -16.85% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8966 | 0.8966 | 0.22% | 2.25% | 6.76% | -6.56% | -4.61% | 1.32% | -19.30% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8946 | 0.8946 | 0.00% | 2.02% | 8.74% | -6.57% | -4.20% | 1.10% | -19.97% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8769 | 0.8769 | 0.89% | 3.74% | 2.48% | -9.68% | -5.03% | -0.90% | -19.62% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8692 | 0.8692 | 1.36% | 2.39% | -0.29% | -11.44% | -6.85% | -1.77% | -20.26% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8575 | 0.8575 | 5.76% | -0.05% | -1.63% | -12.16% | -7.84% | -3.10% | -21.33% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8108 | 0.8108 | -1.99% | -- | -6.99% | -13.67% | -14.45% | -8.37% | -25.61% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8273 | 0.8273 | -2.13% | -- | -6.51% | -10.95% | -13.22% | -6.51% | -27.43% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8453 | 0.8453 | -0.42% | -4.55% | -5.71% | -9.70% | -13.17% | -4.48% | -25.68% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8489 | 0.8489 | -1.05% | -3.01% | -5.31% | -9.46% | -10.29% | -4.07% | -25.87% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8579 | 0.8579 | 0.00% | 2.16% | -4.31% | -8.27% | -10.13% | -3.05% | -25.09% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8856 | 0.8856 | 1.19% | 4.25% | 0.85% | -5.50% | -7.96% | 0.08% | -26.53% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8752 | 0.8752 | 4.22% | 4.24% | -1.15% | -6.68% | -9.04% | -1.10% | -27.80% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8398 | 0.8398 | 2.08% | -1.88% | -5.15% | -7.62% | -12.72% | -5.10% | -30.72% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8227 | 0.8227 | -2.33% | -2.82% | -7.08% | -11.64% | -14.50% | -7.03% | -32.13% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8423 | 0.8423 | -0.85% | -0.73% | -7.67% | -9.27% | -13.05% | -4.81% | -30.80% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8495 | 0.8495 | 1.18% | -0.81% | -7.04% | -8.99% | -10.55% | -4.00% | -30.28% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8396 | 0.8396 | -1.90% | -0.93% | -8.31% | -10.28% | -11.90% | -5.12% | -30.40% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8559 | 0.8559 | 1.10% | 0.43% | -6.53% | -7.31% | -9.14% | -3.28% | -29.05% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8466 | 0.8466 | -0.22% | -1.06% | -7.55% | -8.54% | -7.24% | -4.33% | -29.82% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8485 | 0.8485 | -0.92% | -2.66% | -8.94% | -9.21% | -5.17% | -4.11% | -33.28% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8564 | 0.8564 | 1.05% | -2.47% | -8.31% | -7.36% | -3.28% | -3.22% | -28.00% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8475 | 0.8475 | -0.55% | -4.46% | -7.71% | -8.59% | -4.95% | -4.23% | -30.49% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8522 | 0.8522 | -0.41% | -3.70% | -7.20% | -8.37% | -4.64% | -3.70% | -30.11% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8557 | 0.8557 | -1.84% | -4.55% | -6.82% | -8.89% | -2.45% | -3.30% | -29.82% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8717 | 0.8717 | -0.73% | -2.77% | -5.65% | -7.19% | -0.76% | -1.49% | -28.39% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8781 | 0.8781 | -1.01% | -1.93% | -6.14% | -6.51% | 1.97% | -0.77% | -27.91% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8871 | 0.8871 | 0.25% | 1.36% | -5.36% | -5.55% | 3.38% | 0.25% | -26.67% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8849 | 0.8849 | -1.29% | 1.83% | -5.59% | -5.78% | 2.60% | 0.00% | -26.85% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8965 | 0.8965 | 0.12% | 1.25% | -3.48% | -4.55% | 4.37% | 4.48% | -20.92% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8954 | 0.8954 | 2.31% | 0.96% | -4.52% | -4.66% | 3.85% | 4.35% | -20.66% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8752 | 0.8752 | 0.71% | -1.40% | -6.91% | -7.46% | 0.93% | 1.99% | -22.71% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8690 | 0.8690 | -1.04% | -4.75% | -8.50% | -8.00% | 1.58% | 1.27% | -23.26% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8781 | 0.8781 | -0.82% | -3.91% | -7.54% | -7.00% | 2.41% | 2.33% | -22.46% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8854 | 0.8854 | -0.17% | -3.31% | -7.53% | -8.45% | 3.40% | 3.18% | -20.97% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8869 | 0.8869 | -0.08% | -3.17% | -8.21% | -5.51% | 3.42% | 3.36% | -24.19% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8876 | 0.8876 | -2.71% | -3.51% | -8.22% | -6.21% | 3.38% | 3.44% | -23.49% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9123 | 0.9123 | -0.16% | -2.09% | -6.21% | -3.92% | 5.68% | 6.32% | -21.36% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9138 | 0.9138 | -0.21% | -2.16% | -6.06% | -3.83% | 2.74% | 6.49% | -21.23% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9157 | 0.9157 | -0.02% | -0.28% | -6.26% | -3.49% | 3.05% | 6.71% | -20.62% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9159 | 0.9159 | -0.43% | -0.99% | -6.13% | -4.08% | 2.03% | 6.74% | -20.43% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9199 | 0.9199 | -1.28% | 0.11% | -4.54% | -3.28% | 3.32% | 7.20% | -20.21% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9318 | 0.9318 | -0.24% | 0.86% | -3.74% | -3.14% | 4.78% | 8.59% | -19.18% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9340 | 0.9340 | 1.71% | -0.16% | -3.51% | -3.87% | 2.48% | 8.85% | -18.99% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9183 | 0.9183 | -0.74% | -2.03% | -5.42% | -4.05% | 1.39% | 7.02% | -24.24% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9251 | 0.9251 | 0.67% | -0.72% | -5.75% | -2.86% | 2.00% | 7.81% | -23.58% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9189 | 0.9189 | -0.54% | -1.07% | -5.87% | -3.91% | 0.33% | 7.09% | -25.44% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9239 | 0.9239 | -1.24% | -1.48% | -1.63% | -3.77% | 0.54% | 7.67% | -25.03% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9355 | 0.9355 | -0.19% | -0.50% | -0.39% | -3.61% | 5.29% | 9.02% | -24.09% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9373 | 0.9373 | 0.59% | -1.31% | 0.13% | -2.64% | 4.94% | 9.23% | -25.17% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9318 | 0.9318 | 0.32% | -2.89% | -0.36% | -4.92% | 5.05% | 8.59% | -22.88% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9288 | 0.9288 | -0.96% | -3.00% | -1.22% | -7.83% | 4.31% | 8.24% | -22.69% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9378 | 0.9378 | -0.26% | -2.94% | -0.27% | -7.57% | 9.45% | 9.29% | -21.94% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9402 | 0.9402 | -1.00% | -2.78% | -0.01% | -5.15% | 7.97% | 9.57% | -21.74% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9497 | 0.9497 | -1.02% | -2.36% | 1.27% | -3.58% | 10.19% | 10.67% | -20.03% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9595 | 0.9595 | 0.21% | -1.05% | 5.54% | -1.27% | 10.76% | 11.82% | -19.93% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9575 | 0.9575 | -0.90% | -1.99% | 2.84% | -3.79% | 10.46% | 11.58% | -18.56% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9662 | 0.9662 | -0.09% | -0.97% | 3.77% | -1.48% | 12.02% | 12.60% | -17.82% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9671 | 0.9671 | -0.58% | 0.35% | 3.87% | -4.73% | 10.15% | 12.70% | -17.74% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9727 | 0.9727 | 0.31% | 0.49% | 3.94% | -5.68% | 9.11% | 13.36% | -16.65% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9697 | 0.9697 | -0.74% | 0.24% | 5.01% | -6.06% | 9.51% | 13.01% | -16.79% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9769 | 0.9769 | 0.12% | 0.62% | 5.54% | -5.03% | 8.40% | 13.84% | -15.52% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9757 | 0.9757 | 1.25% | -0.59% | 5.41% | -3.54% | 12.15% | 13.70% | -15.62% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9637 | 0.9637 | -0.44% | -1.28% | 4.12% | -5.76% | 11.51% | 12.31% | -16.66% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9680 | 0.9680 | 0.06% | 3.07% | 4.41% | -9.21% | 15.02% | 12.81% | -19.41% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9674 | 0.9674 | -0.36% | 4.13% | 4.02% | -7.59% | 15.69% | 12.74% | -20.80% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9709 | 0.9709 | -1.08% | 3.72% | 3.38% | -7.74% | 15.46% | 13.15% | -17.46% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9815 | 0.9815 | 0.54% | 4.68% | 4.50% | -7.29% | 16.24% | 14.38% | -16.56% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9762 | 0.9762 | 3.94% | 4.38% | 3.94% | -7.74% | 15.60% | 13.76% | -17.01% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9392 | 0.9392 | 1.10% | -0.12% | 0.00% | -10.18% | 14.42% | 9.45% | -19.11% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9290 | 0.9290 | -0.76% | -0.81% | -1.09% | -8.10% | 12.42% | 8.26% | -17.84% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9361 | 0.9361 | -0.16% | -0.11% | -0.33% | -6.73% | 13.55% | 9.09% | -17.67% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9376 | 0.9376 | 0.26% | -0.02% | -0.17% | -7.06% | 17.23% | 9.26% | -17.54% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9352 | 0.9352 | -0.54% | 2.87% | -0.43% | -6.61% | 17.40% | 8.98% | -17.75% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9403 | 0.9403 | 0.40% | 0.99% | -0.58% | 1.13% | 15.19% | 9.58% | -18.90% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9366 | 0.9366 | -0.05% | 0.88% | -0.85% | -0.27% | 15.33% | 9.15% | -19.25% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9371 | 0.9371 | -0.07% | 0.40% | -0.75% | -0.20% | 16.31% | 9.21% | -21.85% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9378 | 0.9378 | 3.16% | 0.21% | -3.03% | 5.12% | 14.31% | 9.29% | -21.79% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9091 | 0.9091 | -2.36% | -1.55% | -6.00% | 1.69% | 8.73% | 5.94% | -24.18% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9311 | 0.9311 | 0.29% | 0.59% | -1.62% | 4.40% | 11.58% | 8.51% | -23.62% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9284 | 0.9284 | -0.54% | -0.66% | -2.22% | 3.27% | 11.79% | 8.19% | -23.66% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9334 | 0.9334 | -0.26% | 0.97% | -1.77% | 4.49% | 11.16% | 8.78% | -24.07% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9358 | 0.9358 | 1.34% | 0.94% | -1.37% | 4.99% | 11.05% | 9.05% | -23.88% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9234 | 0.9234 | -0.24% | -0.71% | -2.68% | 3.07% | 10.15% | 7.61% | -24.88% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9256 | 0.9256 | -0.96% | -1.45% | -2.68% | 2.98% | 12.09% | 7.87% | -25.41% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9346 | 0.9346 | 1.10% | -0.49% | -2.85% | 6.10% | 12.60% | 8.92% | -25.66% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9244 | 0.9244 | -0.29% | -1.58% | -4.86% | 3.85% | 14.05% | 7.73% | -23.65% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9271 | 0.9271 | -0.31% | -1.29% | -3.13% | 4.66% | 15.35% | 8.04% | -23.43% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9300 | 0.9300 | -0.98% | -0.98% | -2.83% | 5.19% | 14.53% | 8.38% | -23.19% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9392 | 0.9392 | -0.70% | 0.06% | -7.43% | 9.13% | 13.93% | 9.45% | -22.01% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9458 | 0.9458 | 0.13% | -0.06% | -4.59% | 9.91% | 12.43% | 10.22% | -21.59% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9446 | 0.9446 | 0.04% | -0.52% | -4.71% | 10.78% | 13.53% | 10.08% | -21.69% | 场内交易 | 场内交易 | | 2023-09-25 | 0.9442 | 0.9442 | -2.37% | -0.63% | -4.75% | 8.25% | 11.02% | 10.03% | -21.73% | 场内交易 | 场内交易 | | 2023-09-22 | 0.9671 | 0.9671 | 3.04% | 1.93% | -2.82% | 10.88% | 13.63% | 12.70% | -20.11% | 场内交易 | 场内交易 | | 2023-09-21 | 0.9386 | 0.9386 | -0.82% | -1.71% | -4.29% | 7.61% | 9.93% | 9.38% | -22.38% | 场内交易 | 场内交易 | | 2023-09-20 | 0.9464 | 0.9464 | -0.33% | -0.49% | -6.77% | 6.49% | 10.75% | 10.29% | -21.95% | 场内交易 | 场内交易 | | 2023-09-19 | 0.9495 | 0.9495 | -0.07% | -1.30% | -6.46% | 6.47% | 11.22% | 10.65% | -21.69% | 场内交易 | 场内交易 | | 2023-09-18 | 0.9502 | 0.9502 | 0.15% | -2.20% | -6.39% | 5.60% | 10.14% | 10.73% | -21.63% | 场内交易 | 场内交易 | | 2023-09-15 | 0.9488 | 0.9488 | -0.64% | -0.87% | -7.76% | 5.96% | 3.57% | 10.57% | -18.79% | 场内交易 | 场内交易 | | 2023-09-14 | 0.9549 | 0.9549 | 0.40% | 0.27% | -5.60% | 8.30% | 3.94% | 11.28% | -18.11% | 场内交易 | 场内交易 | | 2023-09-13 | 0.9511 | 0.9511 | -1.13% | -0.54% | -6.99% | 7.91% | 2.09% | 10.84% | -18.32% | 场内交易 | 场内交易 | | 2023-09-12 | 0.9620 | 0.9620 | -0.99% | 0.20% | -5.93% | 9.82% | 3.22% | 12.11% | -17.38% | 场内交易 | 场内交易 | | 2023-09-11 | 0.9716 | 0.9716 | 1.51% | 0.11% | -4.99% | 9.82% | 4.25% | 13.23% | -16.56% | 场内交易 | 场内交易 | | 2023-09-08 | 0.9571 | 0.9571 | 0.50% | -0.58% | -9.06% | 7.72% | 4.46% | 11.54% | -21.15% | 场内交易 | 场内交易 | | 2023-09-07 | 0.9523 | 0.9523 | -0.42% | -0.97% | -10.05% | 8.41% | 3.62% | 10.98% | -19.91% | 场内交易 | 场内交易 | | 2023-09-06 | 0.9563 | 0.9563 | -0.40% | -2.42% | -9.62% | 9.22% | 3.31% | 11.44% | -22.18% | 场内交易 | 场内交易 | | 2023-09-05 | 0.9601 | 0.9601 | -1.07% | -4.72% | -9.26% | 8.19% | 4.86% | 11.89% | -21.87% | 场内交易 | 场内交易 | | 2023-09-04 | 0.9705 | 0.9705 | 0.81% | -4.35% | -8.28% | 8.70% | 6.85% | 13.10% | -21.02% | 场内交易 | 场内交易 | | 2023-09-01 | 0.9627 | 0.9627 | 0.11% | -2.89% | -4.08% | 8.45% | 5.76% | 12.19% | -23.14% | 场内交易 | 场内交易 | | 2023-08-31 | 0.9616 | 0.9616 | -1.88% | -2.38% | -4.68% | 8.51% | 4.27% | 12.06% | -22.65% | 场内交易 | 场内交易 | | 2023-08-30 | 0.9800 | 0.9800 | -2.75% | 0.84% | -2.14% | 9.94% | 6.94% | 14.21% | -21.64% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0077 | 1.0077 | -0.68% | 1.26% | 0.63% | 13.25% | 9.99% | 17.43% | -19.42% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0146 | 1.0146 | 2.35% | 3.46% | 1.32% | 13.15% | 10.20% | 18.24% | -18.87% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9913 | 0.9913 | 0.64% | -2.34% | 5.57% | 11.02% | 6.59% | 15.52% | -20.12% | 场内交易 | 场内交易 | | 2023-08-24 | 0.9850 | 0.9850 | 1.36% | -4.49% | 10.41% | 10.45% | 7.89% | 14.79% | -21.00% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9718 | 0.9718 | -2.35% | -5.85% | 8.70% | 7.38% | 4.95% | 13.25% | -22.59% | 场内交易 | 场内交易 | | 2023-08-22 | 0.9952 | 0.9952 | 1.48% | -3.25% | 11.32% | 8.27% | 8.03% | 15.98% | -20.73% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9807 | 0.9807 | -3.39% | -3.04% | 9.70% | 6.42% | 5.92% | 14.29% | -21.88% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0151 | 1.0151 | -1.57% | -0.73% | 13.63% | 8.50% | 9.10% | 18.30% | -20.74% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0313 | 1.0313 | -0.09% | -3.27% | 15.71% | 9.92% | 9.96% | 20.18% | -19.74% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0322 | 1.0322 | 0.35% | -1.40% | 15.21% | 9.56% | 12.05% | 20.29% | -15.83% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0286 | 1.0286 | 1.69% | -2.26% | 14.81% | 8.32% | 11.56% | 19.87% | -16.12% | 场内交易 | 场内交易 | | 2023-08-14 | 1.0115 | 1.0115 | -1.09% | -4.46% | 12.90% | 8.23% | 8.80% | 17.88% | -17.52% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0226 | 1.0226 | -4.09% | -3.36% | 14.89% | 7.82% | 9.89% | 19.17% | -15.32% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0662 | 1.0662 | 1.84% | 1.96% | 20.37% | 12.23% | 20.57% | 24.25% | -14.85% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0469 | 1.0469 | -0.52% | 3.56% | 18.41% | 7.06% | 18.12% | 22.00% | -15.50% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0524 | 1.0524 | -0.60% | 4.86% | 19.04% | 8.87% | 18.19% | 22.64% | -15.06% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0587 | 1.0587 | 0.06% | 4.95% | 19.75% | 11.71% | 19.01% | 23.38% | -14.55% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0581 | 1.0581 | 1.19% | 5.66% | 19.38% | 13.42% | 21.99% | 23.31% | -14.91% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0457 | 1.0457 | 3.44% | 12.47% | 17.87% | 13.51% | 21.71% | 21.86% | -16.40% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0109 | 1.0109 | 0.73% | 7.65% | 15.90% | 9.74% | 16.87% | 17.81% | -17.34% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0036 | 1.0036 | -0.52% | 6.88% | 15.07% | 8.94% | 12.46% | 16.96% | -17.94% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0088 | 1.0088 | 0.74% | 13.08% | 15.66% | 9.51% | 11.98% | 17.56% | -17.51% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0014 | 1.0014 | 7.70% | 12.01% | 16.36% | 8.71% | 10.07% | 16.70% | -14.20% | 场内交易 | 场内交易 | | 2023-07-27 | 0.9298 | 0.9298 | -0.99% | 4.25% | 8.05% | 3.08% | 3.08% | 8.36% | -20.41% | 场内交易 | 场内交易 | | 2023-07-26 | 0.9391 | 0.9391 | 0.01% | 4.46% | 10.13% | 4.93% | 3.86% | 9.44% | -19.56% | 场内交易 | 场内交易 | | 2023-07-25 | 0.9390 | 0.9390 | 5.26% | 5.12% | 7.66% | 4.59% | 4.39% | 9.43% | -19.57% | 场内交易 | 场内交易 | | 2023-07-24 | 0.8921 | 0.8921 | -0.21% | 0.09% | 2.28% | -0.22% | -2.03% | 3.96% | -23.59% | 场内交易 | 场内交易 | | 2023-07-21 | 0.8940 | 0.8940 | 0.24% | -0.21% | 2.50% | -1.66% | -1.50% | 4.18% | -27.38% | 场内交易 | 场内交易 | | 2023-07-20 | 0.8919 | 0.8919 | -0.79% | -0.77% | 0.36% | -5.66% | -2.66% | 3.94% | -28.64% | 场内交易 | 场内交易 | | 2023-07-19 | 0.8990 | 0.8990 | 0.64% | 2.05% | 0.81% | -4.54% | -1.93% | 4.77% | -24.40% | 场内交易 | 场内交易 | | 2023-07-18 | 0.8933 | 0.8933 | 0.22% | 0.36% | -0.72% | -6.56% | -1.87% | 4.10% | -24.88% | 场内交易 | 场内交易 | | 2023-07-17 | 0.8913 | 0.8913 | -0.51% | 0.62% | -0.94% | -7.23% | 0.29% | 3.87% | -25.04% | 场内交易 | 场内交易 | | 2023-07-14 | 0.8959 | 0.8959 | -0.32% | 1.33% | 1.61% | -4.00% | -1.87% | 4.41% | -32.50% | 场内交易 | 场内交易 | | 2023-07-13 | 0.8988 | 0.8988 | 2.03% | 2.50% | 1.97% | -3.61% | -2.38% | 4.74% | -32.10% | 场内交易 | 场内交易 | | 2023-07-12 | 0.8809 | 0.8809 | -1.03% | 0.09% | 0.56% | -6.82% | -4.47% | 2.66% | -32.23% | 场内交易 | 场内交易 | | 2023-07-11 | 0.8901 | 0.8901 | 0.49% | 0.43% | 0.61% | -5.63% | -3.19% | 3.73% | -31.53% | 场内交易 | 场内交易 | | 2023-07-10 | 0.8858 | 0.8858 | 0.19% | -0.16% | 0.12% | -5.18% | -4.63% | 3.23% | -31.86% | 场内交易 | 场内交易 | | 2023-07-07 | 0.8841 | 0.8841 | 0.82% | 1.36% | 0.65% | -6.18% | -5.52% | 3.03% | -29.00% | 场内交易 | 场内交易 | | 2023-07-06 | 0.8769 | 0.8769 | -0.36% | 2.16% | 0.15% | -5.83% | -6.63% | 2.19% | -31.28% | 场内交易 | 场内交易 | | 2023-07-05 | 0.8801 | 0.8801 | -0.70% | 2.27% | -0.82% | -6.46% | -7.27% | 2.56% | -24.42% | 场内交易 | 场内交易 | | 2023-07-04 | 0.8863 | 0.8863 | -0.10% | 3.00% | -0.73% | -5.80% | -7.76% | 3.29% | -23.88% | 场内交易 | 场内交易 | | 2023-07-03 | 0.8872 | 0.8872 | 1.72% | 4.05% | -0.63% | -5.30% | -7.24% | 3.39% | -23.81% | 场内交易 | 场内交易 |
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