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| 央企结构调整ETF(512960)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 | | 2024-07-01 | 1.2454 | 1.2842 | 0.00% | 2.17% | 1.72% | 2.62% | -1.07% | 9.37% | 3.33% | 场内交易 | 场内交易 | | 2024-06-26 | 1.2220 | 1.2608 | 0.00% | -1.14% | 0.58% | -- | -0.96% | 7.32% | 0.32% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2189 | 1.2577 | -1.01% | -0.95% | 0.32% | -- | -2.98% | 7.04% | 0.92% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2313 | 1.2701 | 0.34% | -0.32% | -- | -- | -2.00% | 8.13% | 3.13% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2271 | 1.2659 | -0.73% | -0.53% | -1.32% | 1.15% | -3.89% | 7.76% | 2.89% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2361 | 1.2749 | 0.00% | -0.06% | -0.05% | 2.44% | -2.92% | 8.55% | 3.65% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2306 | 1.2694 | -0.37% | -- | -0.49% | -- | -3.41% | 8.07% | 3.70% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2352 | 1.2740 | 0.12% | -- | 0.01% | 3.00% | -0.93% | 8.47% | 2.66% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2337 | 1.2725 | -0.25% | -0.44% | -- | -- | -1.29% | 8.34% | 2.53% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2368 | 1.2756 | 0.15% | -0.16% | 0.37% | -- | -0.20% | 8.62% | 2.79% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2349 | 1.2737 | 0.00% | -- | 0.21% | -- | -0.97% | 8.45% | 2.63% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2392 | 1.2780 | 0.03% | -- | -- | 2.30% | 0.85% | 8.83% | 3.94% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2388 | 1.2776 | 0.00% | 0.79% | -- | 2.00% | -0.45% | 8.79% | 3.91% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2244 | 1.2632 | 0.00% | 0.77% | -- | -- | -0.84% | 7.53% | 1.23% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2291 | 1.2679 | 0.00% | -0.69% | 0.59% | -- | 0.64% | 7.94% | 2.25% | 场内交易 | 场内交易 | | 2024-05-27 | 1.2336 | 1.2724 | 1.53% | -0.80% | 1.16% | -- | 1.42% | 8.33% | 2.80% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2150 | 1.2538 | 0.00% | -1.75% | 0.31% | -- | 0.62% | 6.70% | 4.33% | 场内交易 | 场内交易 | | 2024-05-22 | 1.2377 | 1.2765 | 0.00% | 1.22% | 1.58% | -- | -0.55% | 8.69% | 6.58% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2435 | 1.2823 | 0.55% | -- | 1.33% | -- | -0.14% | 9.20% | 6.56% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2367 | 1.2755 | 1.18% | 0.36% | 0.45% | -- | -0.41% | 8.61% | 6.30% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2223 | 1.2611 | -0.04% | -0.58% | 1.26% | -- | -1.63% | 7.34% | 6.07% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2228 | 1.2616 | -1.00% | 0.78% | 0.24% | -- | -2.74% | 7.39% | 6.12% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2351 | 1.2739 | 0.00% | 1.09% | 4.04% | -- | -1.12% | 8.47% | 7.19% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2323 | 1.2711 | 0.24% | -- | 3.88% | -- | -3.56% | 8.22% | 7.64% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2294 | 1.2682 | 1.33% | -- | -- | -- | -4.53% | 7.97% | 7.91% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2133 | 1.2521 | -0.70% | -- | 1.07% | -- | -7.07% | 6.55% | 6.50% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2218 | 1.2606 | 0.00% | -- | -- | 8.39% | -4.12% | 7.30% | 7.24% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2219 | 1.2607 | 0.21% | 0.29% | -- | 8.69% | -4.89% | 7.31% | 5.09% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2194 | 1.2582 | 0.88% | -0.64% | -- | 8.09% | -2.81% | 7.09% | 5.66% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2088 | 1.2476 | -0.21% | -- | 1.22% | -- | -5.18% | 6.16% | 4.22% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2113 | 1.2501 | 0.00% | -1.61% | -- | 12.00% | -5.94% | 6.38% | 4.44% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2184 | 1.2572 | -0.72% | -0.12% | -- | 16.16% | -5.97% | 7.00% | 5.00% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2272 | 1.2660 | 0.00% | 3.38% | 1.71% | 14.22% | -7.02% | 7.77% | 5.30% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2311 | 1.2699 | 1.99% | 3.78% | -- | 14.75% | -7.29% | 8.11% | 7.60% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2071 | 1.2459 | -1.05% | -- | -- | 10.43% | -8.56% | 6.01% | 5.51% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2199 | 1.2587 | 2.76% | 1.62% | -- | 11.81% | -7.59% | 7.13% | 7.40% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1871 | 1.2259 | -0.63% | -- | -- | 9.18% | -10.39% | 4.25% | 4.41% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1946 | 1.2334 | 0.70% | -- | -- | 9.66% | -8.25% | 4.91% | 3.33% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1863 | 1.2251 | 0.00% | -- | -2.17% | 9.08% | -9.08% | 4.18% | 2.61% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2005 | 1.2393 | 0.00% | -1.08% | -1.00% | 8.98% | -8.89% | 5.43% | 3.17% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2075 | 1.2463 | -0.50% | -- | 0.41% | 6.04% | -4.57% | 6.04% | 3.50% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2136 | 1.2524 | 0.00% | 1.62% | 0.91% | 6.07% | -4.09% | 6.58% | 4.16% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1930 | 1.2318 | 0.00% | -- | 2.01% | 4.96% | -8.07% | 4.77% | 3.77% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1942 | 1.2330 | 0.00% | -- | -- | 6.23% | -9.63% | 4.87% | 6.09% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2131 | 1.2519 | 0.54% | -- | -- | 9.46% | -6.46% | 6.53% | 5.69% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2066 | 1.2454 | 0.00% | -- | 4.51% | 7.54% | -7.96% | 5.96% | 5.12% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1992 | 1.2380 | 0.00% | -0.21% | -- | 5.83% | -7.15% | 5.31% | 3.22% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2126 | 1.2514 | 0.91% | 0.83% | -- | 7.20% | -5.85% | 6.49% | 5.19% | 场内交易 | 场内交易 | | 2024-03-07 | 1.2017 | 1.2405 | -0.79% | -- | 6.61% | 6.38% | -6.50% | 5.53% | 1.45% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2113 | 1.2501 | -0.26% | 3.57% | -- | 7.03% | -7.09% | 6.38% | 2.26% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2145 | 1.2533 | 0.00% | -- | -- | 7.10% | -6.77% | 6.66% | 2.53% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2026 | 1.2414 | 0.00% | -- | 10.71% | 3.82% | -6.30% | 5.61% | -0.05% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1695 | 1.2083 | 0.00% | 0.71% | 3.67% | 0.71% | -7.07% | 2.70% | -0.65% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1681 | 1.2069 | 0.00% | 1.18% | 3.55% | 0.81% | -6.45% | 2.58% | -0.76% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1613 | 1.2001 | 0.00% | -- | 8.09% | -0.53% | -8.26% | 1.98% | -5.31% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1545 | 1.1933 | 0.00% | -- | 7.46% | -0.94% | -5.35% | 1.39% | -5.86% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1272 | 1.1660 | 0.00% | 3.00% | 0.76% | -3.19% | -8.82% | -1.01% | -1.61% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0748 | 1.1136 | -1.06% | -4.72% | -5.61% | -6.28% | -13.21% | -5.61% | -9.83% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0863 | 1.1251 | -0.74% | -- | -5.06% | -5.66% | -12.46% | -4.60% | -7.85% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0944 | 1.1332 | -1.37% | 1.19% | -4.35% | -5.32% | -10.82% | -3.89% | -6.74% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1096 | 1.1484 | -1.30% | 5.01% | -3.02% | -4.11% | -10.10% | -2.56% | -5.45% | 场内交易 | 场内交易 | | 2024-01-29 | 1.1242 | 1.1630 | -0.35% | 7.18% | -1.75% | -2.95% | -8.83% | -1.27% | -4.20% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1281 | 1.1669 | 0.00% | 5.00% | 1.07% | -1.74% | -8.52% | -0.93% | -7.27% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0815 | 1.1203 | 2.35% | 0.80% | -3.33% | -4.71% | -12.29% | -5.02% | -13.21% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0567 | 1.0955 | 0.74% | -3.33% | -5.55% | -7.16% | -14.31% | -7.20% | -15.20% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0489 | 1.0877 | -2.37% | -3.86% | -6.25% | -8.77% | -14.94% | -7.89% | -15.83% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0744 | 1.1132 | -0.53% | -1.19% | -4.24% | -7.79% | -11.62% | -5.65% | -12.19% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0801 | 1.1189 | 0.67% | -0.85% | -3.67% | -8.72% | -10.02% | -5.15% | -12.63% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0729 | 1.1117 | -1.85% | -1.35% | -4.81% | -10.04% | -10.32% | -5.78% | -11.84% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0931 | 1.1319 | 0.19% | -0.55% | -3.02% | -7.69% | -8.60% | -4.00% | -10.18% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0910 | 1.1298 | 0.34% | -0.96% | -3.20% | -8.43% | -7.66% | -4.19% | -10.35% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0873 | 1.1261 | -0.19% | -2.81% | -5.49% | -9.69% | -7.57% | -4.51% | -12.36% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0894 | 1.1282 | 0.17% | -3.60% | -4.89% | -8.81% | -7.05% | -4.33% | -10.02% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0876 | 1.1264 | -1.05% | -4.44% | -3.85% | -8.74% | -7.38% | -4.49% | -11.00% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0991 | 1.1379 | -0.23% | -3.48% | -2.84% | -8.48% | -6.52% | -3.48% | -10.06% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1016 | 1.1404 | -1.53% | -3.72% | -2.62% | -8.02% | -6.45% | -3.26% | -9.85% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1187 | 1.1575 | -1.01% | -2.23% | -1.35% | -6.59% | -5.52% | -1.76% | -6.24% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1301 | 1.1689 | -0.70% | -0.57% | -2.32% | -5.64% | -3.88% | -0.76% | -4.63% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1381 | 1.1769 | -0.05% | 1.32% | -1.74% | -4.97% | -2.99% | -0.05% | -1.78% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1387 | 1.1775 | -0.48% | 2.02% | -1.69% | -4.92% | -1.22% | 0.00% | -1.73% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1442 | 1.1830 | 0.67% | 2.27% | -0.60% | -4.46% | -0.43% | -2.47% | 2.22% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1366 | 1.1754 | 1.18% | 1.89% | -2.12% | -5.09% | -1.20% | -3.12% | 1.61% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1233 | 1.1621 | 0.64% | 1.35% | -2.98% | -5.88% | -3.03% | -4.25% | -0.12% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1162 | 1.1550 | -0.71% | -0.52% | -3.67% | -6.50% | -3.06% | -4.86% | -0.76% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1242 | 1.1630 | 0.48% | 0.27% | -2.98% | -6.28% | -1.77% | -4.18% | -0.04% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1188 | 1.1576 | 0.30% | -0.74% | -3.30% | -7.59% | -2.15% | -4.64% | 2.56% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1155 | 1.1543 | 0.65% | -1.55% | -4.45% | -6.08% | -2.69% | -4.92% | 0.05% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1083 | 1.1471 | -1.22% | -2.53% | -5.37% | -7.19% | -3.76% | -5.53% | 0.51% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1220 | 1.1608 | 0.07% | -2.47% | -3.72% | -6.51% | -3.63% | -4.36% | 1.75% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1212 | 1.1600 | -0.52% | -2.11% | -3.79% | -7.02% | -5.67% | -4.43% | 1.68% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1271 | 1.1659 | -0.53% | -0.36% | -4.38% | -6.84% | -5.07% | -3.93% | 3.05% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1331 | 1.1719 | -0.35% | 0.31% | -3.21% | -6.93% | -4.66% | -3.42% | 4.07% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1371 | 1.1759 | -1.16% | 0.48% | -2.72% | -6.24% | -4.61% | -3.08% | 5.26% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1504 | 1.1892 | 0.44% | 1.45% | -0.72% | -5.90% | -4.11% | -1.94% | 6.49% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1454 | 1.1842 | 1.26% | -0.99% | -1.15% | -6.38% | -5.09% | -2.37% | 6.03% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1312 | 1.1700 | 0.14% | -2.34% | -2.78% | -6.99% | -6.33% | -3.58% | 1.54% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1296 | 1.1684 | -0.19% | -2.03% | -2.98% | -7.20% | -6.94% | -3.72% | 1.22% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1317 | 1.1705 | -0.20% | -1.69% | -2.67% | -8.28% | -7.45% | -3.54% | 0.39% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1340 | 1.1728 | -1.98% | -2.34% | -1.78% | -8.04% | -7.46% | -3.34% | 0.59% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1569 | 1.1957 | -0.12% | -0.08% | 0.20% | -6.98% | -2.81% | -1.39% | 2.63% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1583 | 1.1971 | 0.46% | -0.03% | 0.59% | -5.34% | -3.44% | -1.27% | 1.48% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1530 | 1.1918 | 0.17% | -1.17% | -0.35% | -6.02% | -3.22% | -1.72% | 2.90% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1511 | 1.1899 | -0.87% | -0.51% | -0.63% | -5.94% | -3.44% | -1.88% | 2.31% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1612 | 1.2000 | 0.29% | -0.54% | 0.24% | -3.92% | -0.68% | -1.02% | 3.21% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1578 | 1.1966 | -0.08% | -1.14% | -0.05% | -3.04% | -1.61% | -1.31% | 2.91% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1587 | 1.1975 | -0.69% | -0.57% | 2.10% | -3.77% | -0.70% | -1.24% | 2.95% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1667 | 1.2055 | 0.84% | -0.08% | 2.50% | -4.06% | -0.88% | -0.55% | 3.89% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1570 | 1.1958 | -0.90% | -1.84% | 0.63% | -6.60% | -1.20% | -1.38% | 4.09% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1675 | 1.2063 | -0.32% | -0.27% | 1.55% | -4.11% | 0.58% | -0.49% | 5.04% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1712 | 1.2100 | 0.50% | 0.20% | 1.87% | -4.56% | 0.82% | -0.17% | 5.37% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1654 | 1.2042 | -0.19% | 0.58% | -2.29% | -6.30% | 0.06% | -0.66% | 6.89% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1676 | 1.2064 | -0.94% | 0.03% | -1.40% | -5.43% | 0.63% | -0.48% | 6.79% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1787 | 1.2175 | 0.68% | 1.30% | -1.07% | -6.18% | 1.18% | 0.47% | 9.04% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1707 | 1.2095 | 0.15% | 0.55% | -1.75% | -7.12% | 1.94% | -0.21% | 8.30% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1689 | 1.2077 | 0.88% | 0.53% | -1.90% | -6.83% | 1.61% | -0.37% | 8.13% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1587 | 1.1975 | -0.73% | 0.36% | -2.78% | -9.44% | 2.79% | -1.24% | 6.29% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1672 | 1.2060 | 0.31% | 1.78% | -2.81% | -8.67% | 2.78% | -0.51% | 6.12% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1636 | 1.2024 | -0.06% | 1.05% | -2.84% | -9.55% | 1.80% | -0.82% | 7.55% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1643 | 1.2031 | 0.14% | 0.73% | -2.78% | -9.65% | 1.91% | -0.76% | 7.62% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1627 | 1.2015 | 0.70% | 0.48% | -2.91% | -10.32% | 1.74% | -0.89% | 7.47% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1546 | 1.1934 | 0.68% | -0.33% | -3.59% | -10.25% | 2.90% | -1.59% | 9.60% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1468 | 1.1856 | -0.41% | -0.11% | -4.24% | -10.64% | 1.68% | -2.25% | 10.78% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1515 | 1.1903 | -0.38% | 0.76% | -3.85% | -10.90% | 3.04% | -1.85% | 11.35% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1559 | 1.1947 | -0.10% | 1.85% | -3.48% | -10.55% | 5.39% | -1.47% | 11.78% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1571 | 1.1959 | -0.11% | 1.66% | -3.38% | -9.82% | 5.00% | -1.37% | 11.89% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1584 | 1.1972 | 0.90% | 0.76% | -2.94% | -8.15% | 2.59% | -1.26% | 11.33% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1481 | 1.1869 | 0.46% | -1.47% | -3.83% | -9.27% | 1.57% | -2.14% | 10.21% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1428 | 1.1816 | 0.70% | -3.42% | -4.73% | -10.31% | 1.84% | -2.59% | 10.20% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1349 | 1.1737 | -0.29% | -4.85% | -6.26% | -9.17% | 1.00% | -3.26% | 9.44% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1382 | 1.1770 | -1.00% | -3.88% | -5.99% | -8.86% | 0.42% | -2.98% | 9.76% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1497 | 1.1885 | -1.33% | -3.51% | -3.73% | -8.21% | 1.71% | -2.00% | 8.97% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1652 | 1.2040 | -1.53% | -3.21% | -2.91% | -8.43% | 2.99% | -0.68% | 10.83% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1833 | 1.2221 | -0.79% | -0.95% | -1.87% | -6.94% | 3.59% | 0.86% | 12.20% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1927 | 1.2315 | 0.72% | 0.08% | -1.42% | -6.65% | 4.08% | 1.66% | 13.10% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1842 | 1.2230 | -0.61% | -1.40% | -2.12% | -7.48% | 4.12% | 0.94% | 12.29% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1915 | 1.2303 | -1.03% | -0.51% | -1.76% | -6.38% | 6.19% | 1.56% | 11.30% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2039 | 1.2427 | 0.77% | 0.53% | -1.52% | -4.30% | 7.21% | 2.62% | 12.86% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1947 | 1.2335 | 0.24% | -0.24% | -2.35% | -6.20% | 8.32% | 1.83% | 14.71% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1918 | 1.2306 | -0.77% | -0.48% | -2.01% | -5.69% | 8.56% | 1.59% | 14.43% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2010 | 1.2398 | 0.28% | 0.28% | -1.25% | -4.95% | 8.37% | 2.37% | 15.31% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1976 | 1.2364 | 0.34% | 0.83% | -0.91% | -4.39% | 7.68% | 2.08% | 17.00% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1935 | 1.2323 | -0.03% | -0.06% | -0.05% | -4.83% | 5.21% | 1.73% | 16.56% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1938 | 1.2326 | -0.48% | -0.52% | -0.03% | -3.25% | 6.63% | 1.76% | 16.59% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1995 | 1.2383 | -0.93% | -0.53% | 0.45% | -4.53% | 5.00% | 2.24% | 17.15% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2107 | 1.2495 | 1.94% | 0.07% | -2.26% | -3.64% | 5.49% | 3.20% | 15.70% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1877 | 1.2265 | -0.54% | -2.45% | -2.46% | -5.47% | 3.31% | 1.24% | 11.53% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1942 | 1.2330 | -0.49% | -1.53% | -2.68% | -6.47% | 3.89% | 1.79% | 11.81% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2001 | 1.2389 | -0.48% | -1.83% | -2.20% | -5.75% | 4.32% | 2.29% | 12.36% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2059 | 1.2447 | -0.33% | -1.44% | -1.73% | -5.35% | 4.32% | 2.79% | 12.90% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2099 | 1.2487 | -0.62% | -0.52% | -3.69% | -3.64% | 2.62% | 3.13% | 15.03% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2175 | 1.2563 | 0.39% | 0.02% | -3.40% | -2.35% | 2.25% | 3.78% | 16.88% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2128 | 1.2516 | -0.79% | -1.71% | -3.33% | -2.96% | 1.06% | 3.38% | 17.03% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2225 | 1.2613 | -0.08% | -0.86% | -2.56% | -1.36% | 1.94% | 4.20% | 17.97% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2235 | 1.2623 | 0.60% | -1.62% | -2.48% | -1.88% | 2.03% | 4.29% | 18.06% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2162 | 1.2550 | -0.09% | -0.61% | -5.46% | -1.55% | 2.56% | 3.67% | 14.55% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2173 | 1.2561 | -1.35% | -0.25% | -5.54% | -1.00% | 2.54% | 3.76% | 15.26% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2339 | 1.2727 | 0.06% | 0.57% | -4.83% | 0.42% | 4.07% | 5.17% | 14.97% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2331 | 1.2719 | -0.85% | 0.76% | -4.89% | -0.91% | 5.60% | 5.11% | 14.90% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2437 | 1.2825 | 1.63% | 2.90% | -4.07% | -0.34% | 6.84% | 6.01% | 15.89% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2237 | 1.2625 | 0.27% | 2.48% | -5.32% | -1.54% | 4.84% | 4.30% | 12.35% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2204 | 1.2592 | -0.53% | 1.35% | -5.56% | -1.17% | 4.05% | 4.02% | 12.89% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2269 | 1.2657 | 0.25% | 0.89% | -4.38% | -0.87% | 3.70% | 4.58% | 12.74% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2238 | 1.2626 | 1.26% | -1.20% | -4.62% | 0.20% | 3.20% | 4.31% | 12.45% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2086 | 1.2474 | 1.21% | -0.74% | -5.81% | -0.63% | 2.44% | 3.02% | 11.05% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1941 | 1.2329 | -0.83% | -2.69% | -6.29% | -1.07% | 0.84% | 1.78% | 9.89% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2041 | 1.2429 | -0.99% | -3.18% | -3.63% | -0.28% | 2.41% | 2.63% | 9.94% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2161 | 1.2549 | -1.82% | -1.51% | -2.63% | -0.86% | 1.17% | 3.66% | 11.55% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2387 | 1.2775 | 1.73% | -1.40% | -0.82% | -0.47% | 2.80% | 5.58% | 13.62% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2176 | 1.2564 | -0.77% | -3.40% | -2.51% | -2.22% | 1.84% | 3.78% | 11.69% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2271 | 1.2659 | -1.33% | -2.19% | -3.50% | -1.99% | 2.38% | 4.59% | 9.93% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2437 | 1.2825 | 0.73% | -2.80% | -2.66% | 0.15% | 2.94% | 6.01% | 11.41% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2347 | 1.2735 | -1.72% | -3.39% | -3.53% | -0.64% | 2.76% | 5.24% | 13.05% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2563 | 1.2951 | -0.33% | -2.35% | -1.84% | -0.08% | 4.34% | 7.08% | 15.02% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2604 | 1.2992 | 0.46% | -2.20% | -1.52% | 0.90% | 4.27% | 7.43% | 15.40% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2546 | 1.2934 | -1.95% | -3.23% | -1.50% | -0.92% | 3.38% | 6.94% | 15.37% | 场内交易 | 场内交易 | | 2023-08-10 | 1.2795 | 1.3183 | 0.12% | -0.54% | 1.25% | 0.13% | 6.72% | 9.06% | 16.36% | 场内交易 | 场内交易 | | 2023-08-09 | 1.2780 | 1.3168 | -0.66% | -0.41% | 1.14% | -0.76% | 6.12% | 8.93% | 16.66% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2865 | 1.3253 | -0.17% | -0.46% | 1.81% | -1.46% | 7.19% | 9.66% | 17.43% | 场内交易 | 场内交易 | | 2023-08-07 | 1.2887 | 1.3275 | -0.60% | -0.28% | 1.99% | 1.13% | 7.75% | 9.84% | 17.64% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2965 | 1.3353 | 0.79% | 1.04% | 1.20% | 0.96% | 9.72% | 10.51% | 18.75% | 场内交易 | 场内交易 | | 2023-08-03 | 1.2864 | 1.3252 | 0.24% | 2.00% | 0.92% | 0.13% | 9.42% | 9.65% | 17.33% | 场内交易 | 场内交易 | | 2023-08-02 | 1.2833 | 1.3221 | -0.70% | 1.41% | 1.94% | -0.11% | 8.99% | 9.38% | 19.97% | 场内交易 | 场内交易 | | 2023-08-01 | 1.2924 | 1.3312 | 0.01% | 1.43% | 2.66% | 0.60% | 6.96% | 10.16% | 20.82% | 场内交易 | 场内交易 | | 2023-07-31 | 1.2923 | 1.3311 | 0.72% | 3.43% | 2.65% | 0.59% | 7.07% | 10.15% | 20.81% | 场内交易 | 场内交易 | | 2023-07-28 | 1.2831 | 1.3219 | 1.74% | 2.74% | 2.43% | -0.12% | 5.27% | 9.37% | 23.43% | 场内交易 | 场内交易 | | 2023-07-27 | 1.2612 | 1.3000 | -0.33% | 0.69% | 0.57% | 0.03% | 3.75% | 7.50% | 21.97% | 场内交易 | 场内交易 | | 2023-07-26 | 1.2654 | 1.3042 | -0.69% | -0.55% | 2.55% | 0.85% | 4.09% | 7.86% | 22.53% | 场内交易 | 场内交易 | | 2023-07-25 | 1.2742 | 1.3130 | 1.98% | 0.20% | 1.42% | -0.05% | 5.80% | 8.61% | 23.39% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2495 | 1.2883 | 0.05% | -2.21% | -0.55% | -2.97% | 2.85% | 6.50% | 20.99% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2489 | 1.2877 | -0.30% | -2.42% | -0.60% | -3.62% | 2.83% | 6.45% | 17.00% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2526 | 1.2914 | -1.56% | -1.58% | -1.90% | -6.00% | 1.48% | 6.77% | 16.66% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2724 | 1.3112 | 0.06% | 1.14% | -0.07% | -3.60% | 3.72% | 8.46% | 23.37% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2716 | 1.3104 | -0.48% | -0.16% | -0.20% | -4.46% | 3.84% | 8.39% | 23.29% | 场内交易 | 场内交易 | | 2023-07-17 | 1.2777 | 1.3165 | -0.17% | 1.11% | 0.28% | -3.78% | 6.02% | 8.91% | 23.88% | 场内交易 | 场内交易 | | 2023-07-14 | 1.2799 | 1.3187 | 0.57% | 1.29% | 2.65% | -3.05% | 4.63% | 9.09% | 17.58% | 场内交易 | 场内交易 | | 2023-07-13 | 1.2727 | 1.3115 | 1.17% | 0.39% | 1.83% | -2.77% | 3.73% | 8.48% | 15.49% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2580 | 1.2968 | -1.23% | -1.16% | 1.51% | -5.04% | 3.00% | 7.23% | 15.94% | 场内交易 | 场内交易 | | 2023-07-11 | 1.2737 | 1.3125 | 0.79% | -0.58% | 2.14% | -2.17% | 3.92% | 8.57% | 17.39% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2637 | 1.3025 | 0.01% | -0.86% | 1.34% | -3.15% | 2.26% | 7.71% | 16.47% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2636 | 1.3024 | -0.33% | 0.37% | 2.77% | -4.11% | 2.16% | 7.71% | 19.40% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2678 | 1.3066 | -0.39% | 1.04% | 3.18% | -2.90% | 3.46% | 8.06% | 20.01% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2728 | 1.3116 | -0.65% | 1.61% | 2.28% | -2.50% | 2.22% | 8.49% | 27.60% | 场内交易 | 场内交易 | | 2023-07-04 | 1.2811 | 1.3199 | 0.50% | 2.15% | 2.65% | -1.86% | 2.97% | 9.20% | 28.43% | 场内交易 | 场内交易 | | 2023-07-03 | 1.2747 | 1.3135 | 1.26% | 3.31% | 2.14% | -0.92% | 3.38% | 8.65% | 27.79% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2589 | 1.2977 | 0.33% | 0.20% | 1.71% | 0.31% | 2.14% | 7.30% | 34.07% | 场内交易 | 场内交易 |
|