|
| 中证100ETF(512910)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 | 0.8900 | 1.0298 | 0.25% | -- | -1.66% | -2.23% | -20.36% | 4.19% | -40.89% | 场内交易 | 场内交易 | | 2024-06-28 | 0.8878 | 1.0276 | 0.34% | -0.42% | -- | -0.18% | -20.56% | 3.93% | -41.00% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8848 | 1.0246 | 0.00% | -- | -- | -- | -20.86% | 3.58% | -41.21% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8915 | 1.0313 | 0.00% | -1.03% | -- | -0.97% | -20.43% | 4.37% | -38.85% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8993 | 1.0391 | 0.00% | -0.13% | -3.56% | -- | -20.89% | 5.28% | -38.68% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8997 | 1.0395 | -0.12% | -0.98% | -3.52% | -- | -21.64% | 5.33% | -38.96% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9008 | 1.0406 | 0.00% | -0.86% | -- | 0.29% | -19.15% | 5.46% | -40.46% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9005 | 1.0403 | 0.00% | -- | -- | -0.67% | -18.60% | 5.42% | -40.48% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9005 | 1.0403 | -0.89% | -- | -- | -0.42% | -18.46% | 5.42% | -40.48% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9086 | 1.0484 | -0.68% | 0.40% | -- | 2.30% | -16.71% | 6.37% | -40.50% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9148 | 1.0546 | 0.00% | 0.46% | -1.49% | 2.48% | -16.65% | 7.09% | -40.28% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9104 | 1.0502 | 0.60% | -- | -0.20% | 2.50% | -18.17% | 6.58% | -40.22% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9050 | 1.0448 | -0.61% | -- | -0.79% | 2.57% | -16.70% | 5.95% | -41.15% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9106 | 1.0504 | 0.00% | -- | -0.18% | 3.21% | -17.20% | 6.60% | -40.93% | 场内交易 | 场内交易 | | 2024-05-17 | 0.9325 | 1.0723 | 0.00% | -- | 2.98% | -- | -18.04% | 9.17% | -37.83% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9290 | 1.0688 | 0.00% | 0.04% | 5.32% | -- | -17.84% | 8.76% | -35.81% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9286 | 1.0684 | 1.80% | 1.18% | -- | 11.25% | -19.42% | 8.71% | -36.67% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9122 | 1.0520 | -0.61% | 2.69% | -- | -- | -21.62% | 6.79% | -38.65% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9178 | 1.0576 | 1.15% | 2.42% | -- | 10.63% | -21.14% | 7.45% | -38.83% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9074 | 1.0472 | 0.00% | -- | -- | -- | -20.65% | 6.23% | -38.40% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8883 | 1.0281 | -0.87% | -- | -0.48% | 8.65% | -23.80% | 3.99% | -40.53% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8961 | 1.0359 | 0.00% | -0.53% | 0.39% | 9.94% | -23.13% | 4.91% | -39.26% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9051 | 1.0449 | -0.04% | -- | -- | 9.63% | -24.93% | 5.96% | -37.29% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9055 | 1.0453 | 0.00% | -- | -- | 11.49% | -24.75% | 6.01% | -37.26% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9009 | 1.0407 | 2.13% | 0.23% | -- | 8.95% | -24.15% | 5.47% | -37.33% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8821 | 1.0219 | 0.00% | -- | -2.70% | 6.56% | -25.85% | 3.27% | -38.90% | 场内交易 | 场内交易 | | 2024-04-08 | 0.8988 | 1.0386 | 0.00% | -1.26% | 0.91% | 8.43% | -24.61% | 5.22% | -39.59% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9076 | 1.0474 | -0.30% | -- | 2.18% | 6.25% | -22.57% | 6.25% | -39.81% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9103 | 1.0501 | 0.00% | 2.40% | 2.49% | 5.10% | -22.34% | 6.57% | -39.05% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8894 | 1.0292 | 0.00% | -1.20% | 2.74% | 3.08% | -23.10% | 4.12% | -39.54% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8890 | 1.0288 | -0.40% | -- | 1.62% | 5.48% | -23.74% | 4.07% | -38.33% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8926 | 1.0324 | -0.84% | -- | 1.92% | 6.10% | -23.07% | 4.50% | -39.39% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9002 | 1.0400 | -0.12% | 0.22% | 3.54% | 7.32% | -22.05% | 5.39% | -38.43% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9013 | 1.0411 | 0.00% | 0.11% | 4.92% | 8.73% | -20.96% | 5.51% | -38.36% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8982 | 1.0380 | -0.23% | 1.13% | -- | 1.79% | -22.35% | 5.15% | -40.39% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9003 | 1.0401 | -0.69% | 0.85% | -- | 1.55% | -22.59% | 5.40% | -40.25% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9066 | 1.0464 | 0.25% | 1.24% | -- | 0.47% | -21.26% | 6.13% | -39.84% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9043 | 1.0441 | 1.53% | 1.70% | -- | 0.39% | -21.46% | 5.87% | -39.71% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8907 | 1.0305 | 0.28% | 0.28% | -- | -0.49% | -23.77% | 4.27% | -39.81% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8882 | 1.0280 | -0.50% | 0.67% | 5.21% | -0.39% | -24.34% | 3.98% | -42.03% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8927 | 1.0325 | -0.31% | 3.12% | 6.95% | -0.22% | -25.12% | 4.51% | -41.74% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8955 | 1.0353 | 0.71% | -- | -- | 0.38% | -25.25% | 4.83% | -41.55% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8892 | 1.0290 | 0.11% | 2.66% | -- | -2.31% | -25.78% | 4.10% | -42.27% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8882 | 1.0280 | 0.67% | 1.53% | -- | -7.98% | -25.92% | 3.98% | -43.61% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8823 | 1.0221 | 1.92% | 0.74% | 6.35% | -8.93% | -25.26% | 3.29% | -43.32% | 场内交易 | 场内交易 | | 2024-02-28 | 0.8657 | 1.0055 | 0.00% | -0.43% | -- | -11.40% | -26.67% | 1.35% | -44.39% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8662 | 1.0060 | -0.98% | 0.94% | -- | -11.90% | -26.51% | 1.40% | -44.36% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8748 | 1.0146 | -0.11% | -- | 7.00% | -11.69% | -26.65% | 2.41% | -46.03% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8758 | 1.0156 | 0.74% | -- | 7.45% | -11.15% | -26.63% | 2.53% | -46.03% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8694 | 1.0092 | 1.21% | -- | 5.28% | -12.77% | -28.00% | 1.78% | -48.39% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8590 | 0.9988 | 0.10% | -- | 4.02% | -13.63% | -28.60% | 0.56% | -49.01% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8581 | 0.9979 | 0.00% | -- | 3.91% | -13.55% | -26.85% | 0.46% | -49.07% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8442 | 0.9840 | 1.14% | 4.35% | 0.60% | -16.56% | -29.29% | -1.17% | -47.42% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8347 | 0.9745 | 0.00% | -- | -0.54% | -17.97% | -30.03% | -2.28% | -48.01% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8090 | 0.9488 | 0.00% | -- | -6.59% | -22.74% | -33.42% | -5.29% | -47.84% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8296 | 0.9694 | 0.00% | 1.78% | -4.21% | -20.45% | -32.01% | -2.88% | -46.51% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8176 | 0.9574 | 0.31% | -1.68% | -2.82% | -19.76% | -32.99% | -4.28% | -48.91% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8151 | 0.9549 | -1.30% | -1.43% | -3.11% | -20.77% | -33.20% | -4.58% | -49.07% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8258 | 0.9656 | 0.02% | -0.24% | -6.05% | -20.24% | -31.79% | -3.32% | -47.42% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8256 | 0.9654 | 1.65% | -0.65% | -5.82% | -22.09% | -31.33% | -3.35% | -48.11% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8122 | 0.9520 | -2.33% | -1.63% | -7.74% | -23.87% | -32.54% | -4.92% | -48.53% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8316 | 0.9714 | 0.57% | 0.12% | -5.53% | -21.81% | -30.93% | -2.65% | -47.30% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8269 | 0.9667 | -0.11% | -0.24% | -6.07% | -23.15% | -30.21% | -3.20% | -47.59% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8278 | 0.9676 | -0.39% | -1.36% | -8.27% | -23.96% | -29.15% | -3.09% | -48.83% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8310 | 0.9708 | 0.64% | -1.48% | -7.75% | -22.95% | -28.69% | -2.72% | -47.07% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8257 | 0.9655 | -0.59% | -3.04% | -7.75% | -23.09% | -29.21% | -3.34% | -47.89% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8306 | 0.9704 | 0.21% | -2.76% | -7.21% | -23.19% | -28.65% | -2.76% | -47.58% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8289 | 0.9687 | -1.23% | -4.30% | -7.40% | -23.45% | -28.23% | -2.96% | -47.69% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8392 | 0.9790 | -0.51% | -3.11% | -5.93% | -22.50% | -27.07% | -1.76% | -45.55% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8435 | 0.9833 | -0.95% | -2.24% | -7.33% | -22.10% | -25.06% | -1.25% | -44.22% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8516 | 0.9914 | -0.30% | 1.20% | -11.77% | -21.35% | -24.32% | -0.30% | -43.37% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8542 | 0.9940 | -1.37% | 1.91% | -11.50% | -21.11% | -23.60% | 0.00% | -43.19% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8661 | 1.0059 | 0.38% | 2.95% | -10.60% | -20.01% | -22.36% | -23.03% | -40.46% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8628 | 1.0026 | 2.53% | 2.86% | -11.70% | -20.32% | -22.94% | -23.32% | -40.88% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8415 | 0.9813 | 0.39% | 1.52% | -13.65% | -22.61% | -25.19% | -25.21% | -41.91% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8382 | 0.9780 | -0.55% | -4.64% | -14.75% | -22.68% | -24.64% | -25.51% | -42.14% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8428 | 0.9826 | 0.18% | -3.86% | -14.28% | -22.86% | -23.94% | -25.10% | -41.82% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8413 | 0.9811 | 0.30% | -4.43% | -14.65% | -23.57% | -24.21% | -25.23% | -41.14% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8388 | 0.9786 | 1.19% | -4.94% | -15.84% | -22.23% | -24.36% | -25.45% | -42.07% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8289 | 0.9687 | -5.70% | -6.51% | -16.66% | -23.89% | -25.22% | -26.33% | -42.46% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8790 | 0.9760 | 0.27% | -2.59% | -11.44% | -19.63% | -22.08% | -21.88% | -38.98% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8766 | 0.9736 | -0.42% | -2.69% | -11.69% | -20.05% | -23.37% | -22.09% | -39.15% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8803 | 0.9773 | -0.24% | -1.65% | -12.47% | -19.20% | -23.08% | -21.77% | -37.95% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8824 | 0.9794 | -0.47% | -1.04% | -11.54% | -19.55% | -22.77% | -21.58% | -37.80% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8866 | 0.9836 | -1.75% | -0.91% | -11.24% | -19.28% | -22.24% | -21.21% | -36.93% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9024 | 0.9994 | 0.18% | 1.15% | -9.89% | -18.36% | -21.17% | -19.80% | -35.81% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9008 | 0.9978 | 0.64% | -1.03% | -10.05% | -18.63% | -22.09% | -19.94% | -35.92% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8951 | 0.9921 | 0.38% | -7.26% | -11.39% | -18.65% | -21.67% | -20.45% | -37.76% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8917 | 0.9887 | -0.34% | -8.09% | -11.86% | -19.52% | -21.97% | -20.75% | -38.21% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8947 | 0.9917 | 0.29% | -7.65% | -12.07% | -20.49% | -21.79% | -20.49% | -38.58% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8921 | 0.9891 | -1.99% | -8.70% | -15.21% | -20.93% | -21.58% | -20.72% | -38.76% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9102 | 1.0072 | -5.70% | -6.60% | -13.49% | -19.82% | -18.58% | -19.11% | -37.52% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9652 | 1.0144 | -0.52% | -1.83% | -7.80% | -13.64% | -14.22% | -14.22% | -33.81% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9702 | 1.0194 | 0.14% | -2.06% | -7.82% | -13.03% | -12.69% | -13.78% | -32.04% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9688 | 1.0180 | -0.85% | -1.71% | -7.11% | -12.96% | -12.71% | -13.90% | -32.65% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9771 | 1.0263 | 0.27% | -1.97% | -6.31% | -11.21% | -9.14% | -13.16% | -32.07% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9745 | 1.0237 | -0.88% | -2.02% | -6.56% | -10.15% | -10.58% | -13.39% | -32.25% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9832 | 1.0324 | -0.75% | -0.95% | -3.69% | -9.57% | -9.34% | -12.62% | -31.16% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9906 | 1.0398 | 0.50% | -0.44% | -2.79% | -8.06% | -9.06% | -11.96% | -31.06% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9857 | 1.0349 | -1.10% | -1.99% | -4.19% | -10.07% | -9.47% | -12.40% | -30.48% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9967 | 1.0459 | 0.21% | -0.08% | -3.12% | -8.52% | -8.58% | -11.42% | -29.70% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9946 | 1.0438 | 0.20% | -0.43% | -3.32% | -9.87% | -9.57% | -11.61% | -29.85% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9926 | 1.0418 | -0.24% | -0.88% | -6.96% | -11.21% | -10.03% | -11.78% | -29.19% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9950 | 1.0442 | -1.06% | -1.42% | -6.45% | -10.62% | -10.35% | -11.57% | -28.97% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0057 | 1.0549 | 0.82% | -0.45% | -6.53% | -10.37% | -10.11% | -10.62% | -27.49% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9975 | 1.0467 | -0.14% | -1.40% | -7.30% | -11.44% | -9.04% | -11.35% | -28.08% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9989 | 1.0481 | -0.25% | -1.83% | -7.17% | -11.97% | -8.73% | -11.22% | -27.98% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0014 | 1.0506 | -0.78% | -4.82% | -6.73% | -13.71% | -5.67% | -11.00% | -29.22% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0093 | 1.0585 | -0.09% | -3.18% | -6.66% | -12.94% | -5.95% | -10.30% | -28.98% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0102 | 1.0594 | -0.15% | -3.50% | -6.70% | -13.02% | -6.89% | -10.22% | -27.66% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0117 | 1.0609 | -0.57% | -3.38% | -6.57% | -13.08% | -7.34% | -10.09% | -27.55% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0175 | 1.0667 | -3.29% | -3.33% | -6.03% | -13.26% | -6.49% | -9.57% | -27.13% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0521 | 1.0521 | 0.92% | 0.88% | -2.84% | -10.01% | 0.04% | -6.50% | -22.64% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0425 | 1.0425 | -0.41% | 1.48% | -3.72% | -10.12% | -1.82% | -7.35% | -22.44% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0468 | 1.0468 | -0.03% | 2.08% | -3.32% | -10.36% | -0.24% | -6.97% | -21.65% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0471 | 1.0471 | -0.51% | 2.57% | -3.30% | -10.66% | 3.63% | -6.94% | -21.63% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0525 | 1.0525 | 0.92% | 3.29% | -2.80% | -9.77% | 3.21% | -6.46% | -21.23% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0429 | 1.0429 | 1.52% | 1.37% | -4.08% | -8.61% | -0.69% | -7.31% | -21.97% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0273 | 1.0273 | 0.18% | -0.78% | -5.24% | -10.15% | -2.85% | -8.70% | -23.29% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0255 | 1.0255 | 0.45% | -3.23% | -6.14% | -10.46% | -2.29% | -8.86% | -24.06% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0209 | 1.0209 | 0.19% | -4.31% | -7.26% | -8.23% | -3.00% | -9.27% | -24.40% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0190 | 1.0190 | -0.95% | -4.19% | -7.43% | -8.95% | -6.18% | -9.44% | -24.54% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0288 | 1.0288 | -0.64% | -4.39% | -5.54% | -8.12% | -5.66% | -8.57% | -24.20% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0354 | 1.0354 | -2.29% | -4.89% | -5.33% | -8.05% | -5.70% | -7.98% | -23.22% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0597 | 1.0597 | -0.67% | -1.74% | -3.36% | -5.96% | -5.10% | -5.82% | -21.75% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0669 | 1.0669 | 0.31% | -0.62% | -2.07% | -5.60% | -4.68% | -5.18% | -21.22% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0636 | 1.0636 | -1.15% | -1.64% | -2.38% | -6.61% | -4.87% | -5.47% | -21.46% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0760 | 1.0760 | -1.16% | -0.63% | -2.03% | -5.43% | -1.16% | -4.37% | -20.77% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0886 | 1.0886 | 0.94% | 0.54% | -1.52% | -2.91% | -1.11% | -3.25% | -19.60% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0785 | 1.0785 | 0.46% | -0.40% | -2.57% | -4.20% | -0.58% | -4.15% | -17.77% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0736 | 1.0736 | -0.71% | -0.85% | -2.43% | -4.01% | -0.68% | -4.59% | -18.14% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0813 | 1.0813 | -0.14% | -0.14% | -1.73% | -2.66% | -2.10% | -3.90% | -17.55% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0828 | 1.0828 | -0.41% | 0.39% | -1.60% | -3.11% | -2.41% | -3.77% | -16.26% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0873 | 1.0873 | 0.30% | -0.17% | 0.25% | -2.75% | -3.80% | -3.37% | -15.44% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0841 | 1.0841 | -0.78% | -0.88% | -0.05% | -2.13% | -2.73% | -3.65% | -15.69% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0926 | 1.0926 | -0.74% | -0.36% | 0.74% | -2.48% | -2.32% | -2.90% | -15.03% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1008 | 1.1008 | 2.06% | 1.04% | 0.43% | -1.75% | -1.90% | -2.17% | -15.71% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0786 | 1.0786 | -0.96% | -1.66% | -1.00% | -3.73% | -4.87% | -4.14% | -18.24% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0891 | 1.0891 | -0.42% | -0.84% | -1.30% | -4.21% | -4.88% | -3.21% | -18.36% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0937 | 1.0937 | -0.26% | -1.06% | -0.89% | -3.79% | -4.40% | -2.80% | -18.01% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0965 | 1.0965 | 0.64% | -0.95% | -0.63% | -4.49% | -4.23% | -2.55% | -17.80% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0895 | 1.0895 | -0.67% | -0.98% | -2.91% | -4.10% | -6.96% | -3.17% | -17.37% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0968 | 1.0968 | -0.14% | -1.01% | -2.62% | -1.56% | -7.26% | -2.52% | -16.17% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0983 | 1.0983 | -0.64% | -2.39% | -3.21% | -1.27% | -8.26% | -2.39% | -15.52% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1054 | 1.1054 | -0.14% | -2.02% | -2.58% | -0.07% | -7.28% | -1.76% | -14.98% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1070 | 1.1070 | 0.61% | -2.48% | -2.44% | 0.24% | -7.15% | -1.62% | -14.85% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1003 | 1.1003 | -0.69% | -1.55% | -5.26% | 0.08% | -6.25% | -2.21% | -16.21% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1080 | 1.1080 | -1.53% | -0.19% | -4.80% | 1.57% | -6.17% | -1.53% | -14.98% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1252 | 1.1252 | -0.27% | 0.87% | -4.08% | 2.52% | -4.57% | 0.00% | -15.13% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1282 | 1.1282 | -0.62% | 1.37% | -3.83% | 1.96% | -3.58% | 0.27% | -14.90% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1352 | 1.1352 | 1.57% | 3.16% | -3.23% | 2.03% | -3.26% | 0.89% | -14.38% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1176 | 1.1176 | 0.68% | 3.04% | -4.30% | 2.27% | -5.26% | -0.68% | -16.87% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1101 | 1.1101 | -0.48% | 2.10% | -5.29% | 2.18% | -6.78% | -1.34% | -17.03% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1155 | 1.1155 | 0.22% | 3.54% | -4.36% | 1.44% | -6.24% | -0.86% | -17.05% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1130 | 1.1130 | 1.15% | 1.54% | -4.58% | 1.48% | -6.93% | -1.08% | -17.24% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1004 | 1.1004 | 1.46% | 1.00% | -5.66% | -0.22% | -8.36% | -2.20% | -18.17% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0846 | 1.0846 | -0.25% | -1.71% | -5.30% | -1.91% | -9.96% | -3.61% | -17.96% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0873 | 1.0873 | 0.92% | -2.74% | -2.27% | -2.09% | -9.06% | -3.37% | -17.30% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0774 | 1.0774 | -1.71% | -3.22% | -3.73% | -4.22% | -11.73% | -4.25% | -17.17% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0961 | 1.0961 | 0.61% | -2.32% | -2.06% | -3.86% | -10.60% | -2.59% | -15.73% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0895 | 1.0895 | -1.27% | -3.27% | -2.65% | -3.70% | -10.42% | -3.17% | -16.24% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1035 | 1.1035 | -1.29% | -2.75% | -2.08% | -2.64% | -9.91% | -1.93% | -16.48% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1179 | 1.1179 | 0.42% | -3.67% | -1.09% | -1.75% | -9.56% | -0.65% | -15.30% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1132 | 1.1132 | -0.79% | -3.98% | -2.26% | -2.64% | -9.05% | -1.07% | -13.66% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1221 | 1.1221 | -0.37% | -3.38% | -1.48% | -2.30% | -8.56% | -0.28% | -12.97% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1263 | 1.1263 | -0.74% | -3.23% | -1.11% | -0.39% | -8.03% | 0.10% | -12.64% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1347 | 1.1347 | -2.22% | -3.27% | 0.79% | -1.04% | -7.36% | 0.84% | -11.06% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1605 | 1.1605 | 0.10% | -0.74% | 3.76% | 1.12% | -3.28% | 3.14% | -9.46% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1593 | 1.1593 | -0.18% | -0.05% | 4.36% | 0.81% | -4.52% | 3.03% | -8.87% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1614 | 1.1614 | -0.21% | -0.55% | 4.55% | -0.03% | -3.94% | 3.22% | -8.71% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1639 | 1.1639 | -0.78% | -0.70% | 4.77% | 1.00% | -4.04% | 3.44% | -8.51% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1731 | 1.1731 | 0.34% | 0.57% | 3.61% | 1.19% | -1.90% | 4.26% | -9.26% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1691 | 1.1691 | 0.79% | 2.44% | 3.40% | 0.46% | -1.33% | 3.90% | -8.99% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1599 | 1.1599 | -0.68% | 1.45% | 3.79% | -0.34% | -3.16% | 3.08% | -8.76% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1678 | 1.1678 | -0.37% | 1.96% | 4.50% | 0.34% | -4.40% | 3.79% | -8.14% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1721 | 1.1721 | 0.49% | 5.36% | 4.89% | 0.71% | -3.55% | 4.17% | -7.80% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1664 | 1.1664 | 2.21% | 4.22% | 4.37% | 0.22% | -5.19% | 3.66% | -6.58% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1412 | 1.1412 | -0.18% | 1.92% | 2.08% | -1.03% | -7.26% | 1.42% | -7.68% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1433 | 1.1433 | -0.17% | 1.54% | 3.21% | -0.02% | -7.66% | 1.61% | -7.31% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1453 | 1.1453 | 2.95% | 1.63% | 2.22% | 0.46% | -6.84% | 1.79% | -7.15% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1125 | 1.1125 | -0.60% | -1.57% | -0.71% | -3.29% | -10.10% | -1.13% | -9.81% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1192 | 1.1192 | -0.04% | -1.73% | -0.11% | -3.99% | -9.45% | -0.53% | -12.56% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1197 | 1.1197 | -0.56% | -1.59% | -1.52% | -5.79% | -10.35% | -0.49% | -12.54% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1260 | 1.1260 | -0.08% | 0.43% | -0.95% | -5.76% | -9.67% | 0.07% | -9.52% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1269 | 1.1269 | -0.29% | 0.10% | -1.85% | -6.54% | -10.41% | 0.15% | -9.45% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1302 | 1.1302 | -0.76% | 1.05% | -1.56% | -6.07% | -9.07% | 0.44% | -9.18% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1389 | 1.1389 | 0.10% | 2.52% | 2.22% | -4.11% | -9.85% | 1.22% | -11.33% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1378 | 1.1378 | 1.48% | 1.83% | 2.28% | -3.54% | -9.80% | 1.12% | -12.14% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1212 | 1.1212 | -0.41% | -0.43% | 1.36% | -5.75% | -10.74% | -0.36% | -12.01% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1258 | 1.1258 | 0.65% | -0.57% | 1.94% | -5.38% | -11.18% | 0.05% | -11.65% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1185 | 1.1185 | 0.68% | -1.08% | 1.28% | -6.09% | -13.33% | -0.60% | -12.22% | 场内交易 | 场内交易 | | 2023-07-07 | 1.1109 | 1.1109 | -0.57% | -0.59% | 1.83% | -6.82% | -14.24% | -1.27% | -12.51% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1173 | 1.1173 | -0.77% | 0.55% | 1.80% | -5.39% | -13.21% | -0.70% | -11.65% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1260 | 1.1260 | -0.55% | 0.75% | 1.76% | -4.78% | -13.97% | 0.07% | -5.51% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1322 | 1.1322 | 0.13% | 1.27% | 1.76% | -4.25% | -13.48% | 0.62% | -4.99% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1307 | 1.1307 | 1.18% | 2.08% | 1.63% | -4.35% | -13.00% | 0.49% | -5.12% | 场内交易 | 场内交易 | | 2023-06-30 | 1.1175 | 1.1175 | 0.57% | -0.26% | 1.62% | -4.36% | -14.30% | -0.68% | 0.46% | 场内交易 | 场内交易 |
|