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| 银行ETF(512800)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 | | 2024-09-30 | 1.4068 | 1.4068 | 4.59% | -- | -- | -- | 24.99% | 35.28% | 23.60% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3451 | 1.3451 | -0.91% | 10.74% | -- | 8.60% | 19.76% | 29.35% | 19.95% | -- | -- | | 2024-09-26 | 1.3575 | 1.3575 | 0.00% | 12.57% | -- | -- | 20.16% | 30.54% | 21.04% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2147 | 1.2147 | 0.73% | 1.73% | -7.94% | -- | 7.52% | 16.81% | 5.18% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2059 | 1.2059 | 0.00% | 0.69% | -8.35% | -- | 7.11% | 15.96% | 4.42% | 场内交易 | 场内交易 | | 2024-09-13 | 1.1941 | 1.1941 | -0.29% | -2.91% | -- | -0.98% | 7.32% | 14.83% | -0.91% | 场内交易 | 场内交易 | | 2024-09-12 | 1.1976 | 1.1976 | 0.70% | -2.44% | -- | -- | 7.66% | 15.16% | -0.77% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1893 | 1.1893 | -2.28% | -3.28% | -5.42% | -2.45% | 6.73% | 14.37% | -1.46% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2171 | 1.2171 | 0.73% | -1.36% | -3.21% | -- | 9.45% | 17.04% | 0.85% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2083 | 1.2083 | -1.76% | -3.78% | -3.91% | -- | 8.66% | 16.19% | 2.29% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2299 | 1.2299 | 0.19% | -- | -1.39% | -0.11% | 9.93% | 18.27% | 5.46% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2276 | 1.2276 | -0.16% | -4.11% | -2.59% | -- | 10.07% | 18.05% | 5.14% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2296 | 1.2296 | -0.35% | -7.05% | -3.23% | -- | 8.98% | 18.24% | 5.31% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2339 | 1.2339 | -1.74% | -- | -2.90% | -0.48% | 11.46% | 18.66% | 5.68% | 场内交易 | 场内交易 | | 2024-09-02 | 1.2558 | 1.2558 | 0.00% | -- | -1.17% | 0.29% | 13.44% | 20.76% | 7.75% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2802 | 1.2802 | -3.23% | -- | -- | 1.63% | 15.01% | 23.11% | 13.09% | -- | -- | | 2024-08-28 | 1.3229 | 1.3229 | 0.00% | 0.98% | 4.59% | -- | 17.26% | 27.21% | 16.86% | -- | -- | | 2024-08-23 | 1.3281 | 1.3281 | 0.00% | -- | -- | -- | 19.99% | 27.71% | 15.32% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3100 | 1.3100 | -0.72% | 3.96% | -- | 2.98% | 19.31% | 25.97% | 13.79% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3195 | 1.3195 | 0.29% | -- | -- | 4.50% | 18.29% | 26.89% | 14.62% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3157 | 1.3157 | 0.00% | -- | -- | -- | 17.95% | 26.52% | 13.51% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2764 | 1.2764 | 1.29% | -- | -1.90% | -- | 13.82% | 22.74% | 10.32% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2601 | 1.2601 | 0.00% | -- | -- | -- | 13.59% | 21.18% | 8.91% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2575 | 1.2575 | 0.00% | -1.04% | -- | 3.17% | 9.67% | 20.93% | 11.32% | 场内交易 | 场内交易 | | 2024-08-06 | 1.2472 | 1.2472 | -1.04% | -2.33% | 0.15% | -- | 7.55% | 19.93% | 13.21% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2603 | 1.2603 | -0.82% | -- | 1.20% | 3.63% | 8.67% | 21.19% | 14.77% | 场内交易 | 场内交易 | | 2024-08-02 | 1.2707 | 1.2707 | -0.42% | 0.46% | -0.76% | 4.48% | 11.35% | 22.19% | 13.96% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2760 | 1.2760 | 0.20% | -- | -- | 4.92% | 9.70% | 22.70% | 16.04% | 场内交易 | 场内交易 | | 2024-07-31 | 1.2735 | 1.2735 | -0.27% | -- | -- | 4.71% | 8.84% | 22.46% | 15.81% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2770 | 1.2770 | 0.00% | -- | -- | 5.00% | 10.01% | 22.80% | 16.13% | 场内交易 | 场内交易 | | 2024-07-26 | 1.2649 | 1.2649 | 0.00% | -- | -- | 5.55% | 13.15% | 21.64% | 10.92% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3056 | 1.3056 | 0.00% | 3.33% | 7.83% | 7.41% | 20.41% | 25.55% | 9.15% | 场内交易 | 场内交易 | | 2024-07-16 | 1.2983 | 1.2983 | -0.22% | -- | 6.69% | 9.80% | 18.73% | 24.85% | 8.54% | 场内交易 | 场内交易 | | 2024-07-15 | 1.3011 | 1.3011 | 0.00% | -- | 6.92% | -- | 18.98% | 25.12% | 8.31% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2635 | 1.2635 | 0.00% | -- | 3.63% | 8.26% | 17.79% | 21.50% | 6.24% | 场内交易 | 场内交易 | | 2024-07-05 | 1.2453 | 1.2453 | 0.00% | -- | -- | -- | 15.93% | 19.75% | 1.87% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2804 | 1.2804 | 0.00% | -- | 2.25% | 9.06% | 19.48% | 23.13% | 4.81% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2386 | 1.2386 | 0.00% | -- | -2.84% | 5.31% | 15.97% | 19.11% | -0.62% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2186 | 1.2186 | 0.00% | -- | -- | 5.98% | 13.60% | 17.18% | -1.06% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2108 | 1.2108 | 0.00% | -0.69% | -- | 5.56% | 11.00% | 16.43% | -1.20% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2169 | 1.2169 | 0.91% | -- | -- | -- | 11.88% | 17.02% | -2.97% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2059 | 1.2059 | 0.00% | -2.05% | -2.84% | 5.45% | 9.27% | 15.96% | -3.84% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2192 | 1.2192 | 0.00% | -- | -1.13% | 4.84% | 9.39% | 17.24% | -2.78% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2312 | 1.2312 | 0.00% | -1.49% | -- | -- | 12.87% | 18.40% | -3.99% | 场内交易 | 场内交易 | | 2024-06-03 | 1.2399 | 1.2399 | -0.98% | -2.74% | 1.95% | 6.71% | 14.32% | 19.23% | -2.10% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2522 | 1.2522 | 0.19% | -- | 2.96% | -- | 16.44% | 20.42% | -2.58% | 场内交易 | 场内交易 | | 2024-05-30 | 1.2498 | 1.2498 | -0.79% | -- | 2.76% | -- | 15.56% | 20.18% | -3.27% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2597 | 1.2597 | 0.00% | -- | 4.06% | -- | 15.85% | 21.14% | -2.50% | 场内交易 | 场内交易 | | 2024-05-27 | 1.2748 | 1.2748 | 0.00% | 0.96% | 6.38% | 9.80% | 17.62% | 22.59% | -1.09% | 场内交易 | 场内交易 | | 2024-05-21 | 1.2721 | 1.2721 | 0.74% | -- | 4.92% | -- | 13.75% | 22.33% | 2.38% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2627 | 1.2627 | 0.00% | 1.73% | 4.14% | 9.65% | 12.91% | 21.43% | 0.30% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2412 | 1.2412 | 0.66% | -- | 6.93% | -- | 10.59% | 19.36% | -0.55% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2331 | 1.2331 | 1.16% | 1.39% | 5.42% | -- | 8.57% | 18.58% | -0.90% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2189 | 1.2189 | 0.21% | 0.22% | -- | -- | 4.00% | 17.21% | -2.68% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2163 | 1.2163 | 0.07% | 0.01% | -- | -- | 2.70% | 16.96% | -2.89% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2154 | 1.2154 | 0.00% | -0.07% | -- | 7.78% | 6.87% | 16.88% | -2.96% | 场内交易 | 场内交易 | | 2024-04-30 | 1.2162 | 1.2162 | 0.46% | -- | -- | 9.12% | 10.97% | 16.95% | -0.89% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2106 | 1.2106 | 1.02% | 0.59% | -- | -- | 10.46% | 16.42% | -2.95% | 场内交易 | 场内交易 | | 2024-04-26 | 1.1984 | 1.1984 | -1.47% | -1.16% | -- | 7.39% | 10.31% | 15.24% | -2.26% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2163 | 1.2163 | 1.43% | 0.07% | -- | 10.65% | 11.07% | 16.96% | -1.71% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1991 | 1.1991 | 0.00% | -0.27% | 4.29% | -- | 11.34% | 15.31% | -3.10% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2035 | 1.2035 | -0.74% | -- | 4.67% | 12.73% | 10.86% | 15.73% | -2.29% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2125 | 1.2125 | -0.25% | 4.45% | -- | 13.34% | 10.13% | 16.60% | -0.47% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2155 | 1.2155 | 1.09% | 4.15% | 5.97% | 13.64% | 10.24% | 16.89% | 1.28% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2024 | 1.2024 | 1.69% | 2.80% | 4.59% | 12.66% | 10.20% | 15.63% | 0.19% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1824 | 1.1824 | 0.00% | -- | 2.85% | 10.06% | 10.35% | 13.70% | -1.47% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1608 | 1.1608 | -0.54% | -- | 0.68% | 10.02% | 9.66% | 11.63% | -5.53% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1671 | 1.1671 | -0.22% | -- | 0.36% | 11.38% | 10.69% | 12.23% | -5.30% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1697 | 1.1697 | 0.00% | -- | -- | 11.45% | 10.64% | 12.48% | -5.09% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1740 | 1.1740 | 0.00% | -- | 1.04% | 12.90% | 11.94% | 12.90% | -5.50% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1603 | 1.1603 | -1.34% | 0.55% | -- | 11.30% | 10.50% | 11.58% | -6.62% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1761 | 1.1761 | 0.00% | 2.65% | 1.30% | 13.72% | 12.51% | 13.10% | -5.35% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1498 | 1.1498 | -0.36% | 0.02% | -- | 11.44% | 8.52% | 10.57% | -9.03% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1539 | 1.1539 | 0.72% | -- | -- | 11.91% | 9.95% | 10.96% | -6.85% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1457 | 1.1457 | 0.00% | 0.18% | -0.51% | 11.61% | 8.87% | 10.17% | -7.52% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1470 | 1.1470 | -0.23% | -1.37% | -- | 11.34% | 8.73% | 10.30% | -10.14% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1496 | 1.1496 | 0.00% | -- | -- | 11.87% | 8.96% | 10.55% | -10.05% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1436 | 1.1436 | -0.82% | -- | -- | 10.42% | 8.59% | 9.97% | -9.77% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1530 | 1.1530 | -0.85% | -1.67% | -- | 10.00% | 9.76% | 10.88% | -9.03% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1629 | 1.1629 | 0.00% | 0.95% | -- | 12.16% | 10.70% | 11.83% | -7.31% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1676 | 1.1676 | 0.00% | -- | 3.54% | 12.93% | 8.34% | 12.28% | -7.82% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1726 | 1.1726 | 1.80% | 1.00% | -- | 13.21% | 7.24% | 12.76% | -7.43% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1519 | 1.1519 | -0.86% | -0.72% | 3.83% | 9.60% | 5.35% | 10.77% | -9.79% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1619 | 1.1619 | 0.00% | -2.34% | 4.84% | 10.18% | 7.44% | 11.73% | -6.34% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1610 | 1.1610 | 0.06% | 0.82% | 4.04% | 8.68% | 9.00% | 11.65% | -6.41% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1603 | 1.1603 | -2.48% | 1.51% | 3.98% | 7.82% | 8.41% | 11.58% | -6.47% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1898 | 1.1898 | 0.00% | -- | 11.54% | 10.59% | 10.27% | 14.41% | -7.49% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1516 | 1.1516 | 0.75% | -- | 7.65% | 6.87% | 6.15% | 10.74% | -11.20% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1430 | 1.1430 | 0.00% | -- | 6.84% | 6.65% | 8.11% | 9.91% | -11.87% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1277 | 1.1277 | -0.69% | -- | 6.56% | 3.99% | 4.34% | 8.44% | -12.24% | 场内交易 | 场内交易 | | 2024-02-06 | 1.1355 | 1.1355 | 0.00% | 1.88% | 7.29% | 4.63% | 5.41% | 9.19% | -11.63% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1094 | 1.1094 | 0.10% | -0.58% | 6.68% | 1.99% | 1.09% | 6.68% | -9.20% | 场内交易 | 场内交易 | | 2024-02-01 | 1.1083 | 1.1083 | 0.00% | 0.83% | 5.50% | 2.49% | 0.45% | 6.58% | -10.45% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1146 | 1.1146 | 0.00% | 4.49% | 6.10% | 3.30% | -0.44% | 7.18% | -7.79% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1159 | 1.1159 | 1.52% | 4.31% | 8.31% | 1.57% | -0.04% | 7.31% | -7.03% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0992 | 1.0992 | 0.00% | 2.77% | 6.44% | 0.93% | -1.54% | 5.70% | -8.76% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0667 | 1.0667 | -0.08% | -0.71% | 3.38% | -2.46% | -4.45% | 2.58% | -11.29% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0676 | 1.0676 | -0.21% | 0.58% | 3.47% | -3.04% | -4.37% | 2.66% | -11.22% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0698 | 1.0698 | 0.02% | 1.39% | 3.92% | -3.03% | -3.99% | 2.88% | -13.24% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0696 | 1.0696 | 0.22% | 2.07% | 3.82% | -5.24% | -3.98% | 2.86% | -13.27% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0673 | 1.0673 | -0.65% | 1.70% | 3.86% | -5.69% | -4.13% | 2.63% | -11.48% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0743 | 1.0743 | 1.22% | 1.88% | 4.54% | -4.78% | -3.54% | 3.31% | -10.90% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0614 | 1.0614 | 0.60% | 0.99% | 3.29% | -6.00% | -4.51% | 2.07% | -11.97% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0551 | 1.0551 | 0.69% | -0.30% | 0.66% | -6.55% | -4.08% | 1.46% | -10.23% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0479 | 1.0479 | -0.15% | 0.08% | 1.07% | -5.93% | -4.72% | 0.77% | -9.65% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0495 | 1.0495 | -0.47% | 0.45% | 1.72% | -5.88% | -3.68% | 0.92% | -8.62% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0545 | 1.0545 | 0.33% | 1.40% | 2.20% | -5.72% | -4.28% | 1.40% | -8.18% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0510 | 1.0510 | -0.69% | 0.05% | 1.86% | -6.62% | -4.44% | 1.07% | -8.49% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0583 | 1.0583 | 1.07% | 0.74% | 2.17% | -5.97% | -3.95% | 1.77% | -4.41% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0471 | 1.0471 | 0.22% | 0.44% | -0.37% | -6.97% | -5.08% | 0.69% | -6.54% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0448 | 1.0448 | 0.47% | 1.02% | -0.92% | -7.17% | -3.42% | 0.47% | -8.52% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0399 | 1.0399 | -1.01% | 0.93% | -1.38% | -7.61% | -3.44% | 0.00% | -8.95% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0505 | 1.0505 | 0.77% | 1.81% | -0.10% | -6.66% | -1.86% | -2.89% | -6.86% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0425 | 1.0425 | 0.80% | 1.11% | -2.02% | -7.37% | -3.14% | -3.63% | -7.31% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0342 | 1.0342 | 0.38% | 0.75% | -3.19% | -7.92% | -2.96% | -4.40% | -7.42% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0303 | 1.0303 | -0.23% | 0.09% | -4.26% | -8.80% | -1.67% | -4.76% | -7.77% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0327 | 1.0327 | 0.09% | 0.24% | -4.03% | -8.97% | -1.93% | -4.54% | -7.56% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0318 | 1.0318 | 0.07% | 0.41% | -4.12% | -9.05% | -2.40% | -4.62% | -6.81% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0311 | 1.0311 | 0.45% | -0.06% | -4.50% | -8.18% | -2.12% | -4.69% | -8.40% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0265 | 1.0265 | -0.28% | -0.89% | -4.74% | -9.14% | -2.07% | -5.11% | -9.09% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0294 | 1.0294 | -0.08% | -1.79% | -3.95% | -8.56% | -3.18% | -4.84% | -8.84% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0302 | 1.0302 | 0.25% | -0.64% | -3.87% | -7.97% | -4.67% | -4.77% | -8.77% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0276 | 1.0276 | -0.40% | -0.41% | -4.78% | -8.09% | -3.78% | -5.01% | -9.47% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0317 | 1.0317 | -0.39% | -0.21% | -3.98% | -8.15% | -4.55% | -4.63% | -9.85% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0357 | 1.0357 | -1.19% | 0.39% | -3.35% | -6.92% | -3.83% | -4.26% | -8.60% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0482 | 1.0482 | 1.10% | 1.20% | -2.64% | -5.77% | -1.90% | -3.11% | -7.49% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0368 | 1.0368 | 0.48% | -1.35% | -3.70% | -6.96% | -4.88% | -4.16% | -8.50% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0318 | 1.0318 | -0.20% | -2.15% | -4.44% | -7.21% | -4.32% | -4.62% | -10.56% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0339 | 1.0339 | 0.21% | -2.13% | -4.66% | -7.29% | -3.37% | -4.43% | -10.95% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0317 | 1.0317 | -0.40% | -1.89% | -4.94% | -7.79% | -4.62% | -4.63% | -13.08% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0358 | 1.0358 | -1.45% | -2.65% | -4.53% | -7.13% | -4.38% | -4.25% | -12.74% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0510 | 1.0510 | -0.33% | -1.62% | -3.13% | -6.85% | -0.32% | -2.85% | -11.46% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0545 | 1.0545 | -0.18% | -2.01% | -2.49% | -4.74% | -0.74% | -2.52% | -12.91% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0564 | 1.0564 | 0.46% | -1.81% | -2.09% | -3.99% | -1.11% | -2.35% | -10.37% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0516 | 1.0516 | -1.17% | -2.28% | -4.15% | -5.53% | -2.05% | -2.79% | -11.57% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0640 | 1.0640 | -0.40% | -1.45% | -3.02% | -5.69% | 3.59% | -1.65% | -10.53% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0683 | 1.0683 | -0.72% | -0.86% | -2.63% | -3.87% | 2.14% | -1.25% | -10.17% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0761 | 1.0761 | 0.02% | 0.41% | -0.95% | -2.36% | 5.29% | -0.53% | -6.90% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0759 | 1.0759 | -0.02% | -0.19% | -1.62% | -2.79% | 5.06% | -0.55% | -7.40% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0761 | 1.0761 | -0.33% | -0.29% | -2.27% | -3.05% | 5.47% | -0.53% | -5.49% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0797 | 1.0797 | 0.19% | 0.48% | -1.94% | -1.67% | 7.72% | -0.19% | -5.17% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0776 | 1.0776 | 0.55% | 0.56% | -2.13% | -3.40% | 7.19% | -0.39% | -5.36% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0717 | 1.0717 | -0.58% | -0.46% | -5.30% | -3.49% | 5.99% | -0.93% | -3.68% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0779 | 1.0779 | -0.12% | -0.62% | -4.46% | -3.72% | 5.88% | -0.36% | -1.93% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0792 | 1.0792 | 0.44% | -0.05% | -4.43% | -3.76% | 5.30% | -0.24% | -1.37% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0745 | 1.0745 | 0.27% | -0.91% | -4.84% | -3.14% | 5.12% | -0.67% | -1.80% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0716 | 1.0716 | -0.46% | -1.26% | -5.10% | -4.64% | 6.97% | -0.94% | -2.07% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0766 | 1.0766 | -0.74% | -0.77% | -3.45% | -6.01% | 11.05% | -0.48% | -3.81% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0846 | 1.0846 | 0.45% | -0.29% | -3.03% | -5.41% | 12.07% | 0.26% | -2.44% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0797 | 1.0797 | -0.43% | -0.16% | -4.07% | -5.62% | 11.61% | -0.19% | -2.03% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0844 | 1.0844 | -0.08% | 0.26% | -3.65% | -5.63% | 12.01% | 0.24% | -1.61% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0853 | 1.0853 | 0.03% | 0.58% | -3.57% | -6.42% | 12.03% | 0.32% | -1.52% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0850 | 1.0850 | -0.26% | -1.10% | -3.60% | -6.14% | 14.15% | 0.30% | -0.80% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0878 | 1.0878 | 0.59% | -0.99% | -3.35% | -4.68% | 13.48% | 0.55% | 0.49% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0814 | 1.0814 | -0.02% | -0.71% | -3.92% | -7.03% | 12.74% | -0.04% | -0.18% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0816 | 1.0816 | 0.24% | -0.44% | -3.90% | -7.56% | 14.62% | -0.02% | -0.16% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0790 | 1.0790 | -1.65% | -1.34% | -4.13% | -7.05% | 12.91% | -0.26% | -0.40% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0971 | 1.0971 | -0.15% | -0.36% | -2.32% | -2.66% | 14.04% | 1.41% | -0.57% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0987 | 1.0987 | 0.88% | -0.41% | -2.74% | -1.72% | 13.95% | 1.56% | -0.79% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0891 | 1.0891 | 0.25% | -3.51% | -3.99% | -2.61% | 11.90% | 0.67% | -3.51% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0864 | 1.0864 | -0.66% | -4.00% | -4.24% | -0.20% | 11.43% | 0.43% | -3.75% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0936 | 1.0936 | -0.68% | -3.07% | -3.61% | 0.04% | 9.12% | 1.09% | -3.11% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1011 | 1.1011 | -0.19% | -2.49% | -2.53% | 0.85% | 9.42% | 1.78% | -0.31% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1032 | 1.1032 | -2.26% | -2.29% | -2.01% | 1.28% | 9.31% | 1.98% | -0.61% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1287 | 1.1287 | -0.27% | 1.33% | 0.83% | 4.09% | 10.58% | 4.34% | 2.09% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1317 | 1.1317 | 0.31% | 1.49% | 1.22% | 3.96% | 10.71% | 4.61% | 2.36% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1282 | 1.1282 | -0.09% | 0.87% | 0.90% | 3.17% | 10.26% | 4.29% | 2.04% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1292 | 1.1292 | 0.02% | 0.33% | 1.48% | 3.44% | 11.47% | 4.38% | 5.29% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1290 | 1.1290 | 1.36% | 0.31% | 1.49% | 4.84% | 9.72% | 4.36% | 5.30% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1139 | 1.1139 | -0.11% | -1.03% | -0.04% | 3.84% | 8.73% | 2.97% | 6.62% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1151 | 1.1151 | -0.30% | -0.92% | 0.28% | 4.65% | 8.51% | 3.08% | 6.74% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1185 | 1.1185 | -0.62% | -0.62% | 0.58% | 4.99% | 7.41% | 3.39% | 7.06% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1255 | 1.1255 | 0.20% | 0.22% | -0.24% | 5.17% | 7.49% | 4.04% | 6.53% | 场内交易 | 场内交易 |
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