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| 央企创新ETF(159974)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 | | 2024-11-18 | 1.6526 | 1.6526 | 0.54% | -2.71% | 2.99% | -- | 20.43% | 22.47% | 23.33% | 场内交易 | 场内交易 | | 2024-11-15 | 1.6437 | 1.6437 | -0.53% | -2.56% | 3.78% | -- | 18.32% | 21.81% | 22.30% | 场内交易 | 场内交易 | | 2024-11-14 | 1.6525 | 1.6525 | -2.03% | -2.70% | 1.46% | 14.32% | 19.79% | 22.46% | 22.05% | 场内交易 | 场内交易 | | 2024-11-13 | 1.6868 | 1.6868 | 1.43% | 1.32% | 5.78% | 16.14% | 22.43% | 25.00% | 24.59% | 场内交易 | 场内交易 | | 2024-11-12 | 1.6630 | 1.6630 | -2.10% | 0.11% | 4.29% | -- | 21.71% | 23.24% | 22.83% | 场内交易 | 场内交易 | | 2024-11-11 | 1.6986 | 1.6986 | 0.69% | 4.36% | 6.52% | 17.19% | 24.31% | 25.88% | 26.88% | 场内交易 | 场内交易 | | 2024-11-08 | 1.6869 | 1.6869 | -0.68% | 4.55% | -1.40% | -- | 22.86% | 25.01% | 26.84% | 场内交易 | 场内交易 | | 2024-11-07 | 1.6984 | 1.6984 | 2.02% | 5.89% | 3.54% | 16.15% | 23.34% | 25.86% | 27.76% | 场内交易 | 场内交易 | | 2024-11-06 | 1.6648 | 1.6648 | 0.22% | 3.71% | 1.49% | 14.29% | 20.95% | 23.37% | 25.23% | 场内交易 | 场内交易 | | 2024-11-05 | 1.6612 | 1.6612 | 2.06% | 2.75% | 1.27% | -- | 21.39% | 23.11% | 24.96% | 场内交易 | 场内交易 | | 2024-11-04 | 1.6276 | 1.6276 | 0.87% | 0.05% | -0.78% | 9.41% | 18.93% | 20.62% | 19.76% | 场内交易 | 场内交易 | | 2024-11-01 | 1.6135 | 1.6135 | 0.59% | -0.14% | -1.64% | 7.38% | 18.13% | 19.57% | 18.30% | 场内交易 | 场内交易 | | 2024-10-31 | 1.6040 | 1.6040 | -0.07% | -0.75% | -2.22% | 7.12% | 16.99% | 18.87% | 17.63% | 场内交易 | 场内交易 | | 2024-10-30 | 1.6052 | 1.6052 | -0.72% | -1.91% | -2.15% | 7.70% | 16.69% | 18.96% | 17.72% | 场内交易 | 场内交易 | | 2024-10-29 | 1.6168 | 1.6168 | -0.61% | -0.77% | 6.45% | -- | 16.70% | 19.82% | 18.57% | -- | -- | | 2024-10-28 | 1.6268 | 1.6268 | 0.69% | 0.19% | 7.11% | -- | 17.42% | 20.56% | 20.10% | 场内交易 | 场内交易 | | 2024-10-25 | 1.6157 | 1.6157 | -0.03% | 0.69% | 11.85% | -- | 18.43% | 19.73% | 16.78% | -- | -- | | 2024-10-24 | 1.6162 | 1.6162 | -1.24% | 3.35% | 14.28% | 7.84% | 19.56% | 19.77% | 19.24% | -- | -- | | 2024-10-23 | 1.6365 | 1.6365 | 0.44% | 3.35% | -- | 9.81% | 21.11% | 21.28% | 20.74% | 场内交易 | 场内交易 | | 2024-10-22 | 1.6294 | 1.6294 | 0.35% | 2.87% | 20.06% | 7.52% | 19.13% | 20.75% | 20.22% | 场内交易 | 场内交易 | | 2024-10-21 | 1.6237 | 1.6237 | 1.19% | -0.31% | 19.64% | -- | 18.71% | 20.33% | 18.24% | 场内交易 | 场内交易 | | 2024-10-18 | 1.6046 | 1.6046 | 2.61% | 0.63% | -- | 5.75% | 13.84% | 18.91% | 17.59% | 场内交易 | 场内交易 | | 2024-10-17 | 1.5638 | 1.5638 | -1.24% | -5.08% | 16.62% | 4.26% | 10.04% | 15.89% | 16.47% | 场内交易 | 场内交易 | | 2024-10-16 | 1.5835 | 1.5835 | -0.03% | -0.68% | 18.09% | -- | 12.39% | 17.35% | 17.93% | 场内交易 | 场内交易 | | 2024-10-15 | 1.5839 | 1.5839 | -2.75% | -7.42% | 18.12% | 4.91% | 12.06% | 17.38% | 17.96% | 场内交易 | 场内交易 | | 2024-10-14 | 1.6287 | 1.6287 | 2.14% | -0.71% | 21.46% | 7.98% | 15.23% | 20.70% | 21.87% | 场内交易 | 场内交易 | | 2024-10-11 | 1.5946 | 1.5946 | -3.21% | -2.79% | -- | -- | 12.85% | 18.17% | 16.64% | 场内交易 | 场内交易 | | 2024-10-10 | 1.6475 | 1.6475 | 3.34% | 0.43% | -- | 10.18% | 16.64% | 22.09% | 18.41% | 场内交易 | 场内交易 | | 2024-10-09 | 1.5943 | 1.5943 | -6.81% | -2.81% | 18.12% | 5.38% | 11.00% | 18.15% | 14.59% | 场内交易 | 场内交易 | | 2024-10-08 | 1.7108 | 1.7108 | 4.29% | 4.29% | 24.99% | 14.26% | 19.56% | 26.78% | 22.96% | 场内交易 | 场内交易 | | 2024-09-30 | 1.6404 | 1.6404 | 8.01% | -- | 15.21% | 8.13% | 14.64% | 21.57% | 16.76% | 场内交易 | 场内交易 | | 2024-09-27 | 1.5188 | 1.5188 | 2.38% | 11.91% | 6.05% | -- | 6.66% | 12.55% | 7.56% | 场内交易 | 场内交易 | | 2024-09-26 | 1.4835 | 1.4835 | 2.70% | 9.11% | -- | -0.48% | 4.52% | 9.94% | 1.26% | 场内交易 | 场内交易 | | 2024-09-25 | 1.4445 | 1.4445 | 2.14% | -- | -0.23% | -- | 1.21% | 7.05% | -1.40% | 场内交易 | 场内交易 | | 2024-09-24 | 1.4142 | 1.4142 | 0.00% | 5.47% | -2.32% | -4.81% | -1.83% | 4.80% | -3.47% | 场内交易 | 场内交易 | | 2024-09-20 | 1.3572 | 1.3572 | -0.18% | 1.22% | -6.28% | -9.21% | -4.65% | 0.58% | -6.70% | 场内交易 | 场内交易 | | 2024-09-19 | 1.3596 | 1.3596 | 0.00% | 1.08% | -- | -9.60% | -4.94% | 0.76% | -6.54% | 场内交易 | 场内交易 | | 2024-09-13 | 1.3409 | 1.3409 | -0.31% | -2.03% | -7.68% | -10.18% | -7.26% | -0.63% | -11.09% | 场内交易 | 场内交易 | | 2024-09-12 | 1.3451 | 1.3451 | 0.00% | -2.56% | -- | -10.03% | -7.62% | -0.32% | -9.80% | 场内交易 | 场内交易 | | 2024-09-09 | 1.3497 | 1.3497 | -1.39% | -- | -6.89% | -- | -6.56% | 0.02% | -10.49% | 场内交易 | 场内交易 | | 2024-09-06 | 1.3687 | 1.3687 | -0.85% | -3.87% | -6.04% | -8.91% | -6.39% | 1.43% | -4.57% | 场内交易 | 场内交易 | | 2024-09-05 | 1.3805 | 1.3805 | -0.21% | -- | -- | -8.03% | -5.65% | 2.30% | -2.69% | 场内交易 | 场内交易 | | 2024-09-04 | 1.3834 | 1.3834 | -0.90% | -3.05% | -7.00% | -- | -6.32% | 2.52% | -2.48% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3959 | 1.3959 | 0.00% | -2.53% | -6.16% | -6.73% | -3.63% | 3.45% | -1.60% | 场内交易 | 场内交易 | | 2024-08-30 | 1.4238 | 1.4238 | 0.00% | -1.66% | -4.48% | -- | -1.64% | 5.51% | 4.72% | 场内交易 | 场内交易 | | 2024-08-28 | 1.4269 | 1.4269 | -0.37% | -1.12% | -- | -- | -0.47% | 5.74% | 6.10% | -- | -- | | 2024-08-27 | 1.4322 | 1.4322 | 0.00% | -1.10% | -- | -4.94% | 1.20% | 6.14% | 6.49% | 场内交易 | 场内交易 | | 2024-08-23 | 1.4478 | 1.4478 | 0.32% | -- | -2.85% | -- | -0.45% | 7.29% | 10.17% | 场内交易 | 场内交易 | | 2024-08-22 | 1.4432 | 1.4432 | 0.01% | -- | -4.77% | -- | -2.55% | 6.95% | 12.17% | 场内交易 | 场内交易 | | 2024-08-21 | 1.4430 | 1.4430 | -0.36% | -0.17% | -- | -4.58% | -0.67% | 6.94% | 12.16% | 场内交易 | 场内交易 | | 2024-08-20 | 1.4482 | 1.4482 | 0.00% | -0.29% | -- | -- | -0.92% | 7.32% | 12.56% | 场内交易 | 场内交易 | | 2024-08-14 | 1.4455 | 1.4455 | -0.48% | -1.15% | -4.17% | -- | -3.86% | 7.12% | 12.70% | 场内交易 | 场内交易 | | 2024-08-13 | 1.4524 | 1.4524 | 0.00% | -0.30% | -3.71% | -- | -2.81% | 7.63% | 13.24% | 场内交易 | 场内交易 | | 2024-08-09 | 1.4495 | 1.4495 | 0.00% | -2.56% | -4.19% | -3.96% | -4.72% | 7.42% | 14.48% | 场内交易 | 场内交易 | | 2024-08-07 | 1.4623 | 1.4623 | 0.38% | -2.34% | -2.81% | -2.55% | -4.77% | 8.37% | 16.08% | 场内交易 | 场内交易 | | 2024-08-06 | 1.4567 | 1.4567 | 0.00% | -2.27% | -3.18% | -2.94% | -5.56% | 7.95% | 15.64% | 场内交易 | 场内交易 | | 2024-08-02 | 1.4876 | 1.4876 | -1.00% | -- | -- | -0.15% | -2.73% | 10.24% | 19.41% | 场内交易 | 场内交易 | | 2024-08-01 | 1.5026 | 1.5026 | 0.35% | -- | -- | 0.85% | -2.61% | 11.35% | 22.88% | 场内交易 | 场内交易 | | 2024-07-31 | 1.4974 | 1.4974 | 0.46% | -0.09% | -1.30% | 0.50% | -2.97% | 10.97% | 22.46% | 场内交易 | 场内交易 | | 2024-07-30 | 1.4905 | 1.4905 | 0.00% | 0.01% | -1.75% | 0.04% | -2.13% | 10.46% | 21.89% | 场内交易 | 场内交易 | | 2024-07-24 | 1.4987 | 1.4987 | 0.56% | -0.08% | 0.88% | -0.66% | 1.08% | 11.06% | 21.66% | 场内交易 | 场内交易 | | 2024-07-23 | 1.4903 | 1.4903 | -1.66% | -- | -0.65% | -0.17% | 0.68% | 10.44% | 20.98% | 场内交易 | 场内交易 | | 2024-07-22 | 1.5155 | 1.5155 | 0.00% | 0.38% | 1.03% | -- | 2.38% | 12.31% | 24.26% | 场内交易 | 场内交易 | | 2024-07-18 | 1.5174 | 1.5174 | 1.17% | -- | 0.58% | -1.48% | 0.58% | 12.45% | 26.42% | 场内交易 | 场内交易 | | 2024-07-17 | 1.4999 | 1.4999 | 0.00% | 0.31% | -- | -2.96% | -1.00% | 11.15% | 24.96% | 场内交易 | 场内交易 | | 2024-07-15 | 1.5097 | 1.5097 | 0.09% | 0.83% | 0.91% | -1.31% | -0.37% | 11.88% | 26.21% | 场内交易 | 场内交易 | | 2024-07-12 | 1.5084 | 1.5084 | 0.00% | 0.25% | 0.90% | 2.04% | 1.38% | 11.78% | 26.58% | 场内交易 | 场内交易 | | 2024-07-10 | 1.4953 | 1.4953 | -1.16% | -1.39% | -- | -- | 0.05% | 10.81% | 26.81% | -- | -- | | 2024-07-09 | 1.5129 | 1.5129 | 1.04% | -- | -- | -- | 1.33% | 12.12% | 28.30% | 场内交易 | 场内交易 | | 2024-07-08 | 1.4973 | 1.4973 | -0.49% | -- | -- | 0.27% | 0.28% | 10.96% | 27.79% | 场内交易 | 场内交易 | | 2024-07-05 | 1.5046 | 1.5046 | -0.25% | -0.82% | 0.24% | 0.89% | 0.11% | 11.50% | 29.61% | 场内交易 | 场内交易 | | 2024-07-04 | 1.5084 | 1.5084 | -0.53% | -- | -- | 1.15% | -0.10% | 11.78% | 30.55% | 场内交易 | 场内交易 | | 2024-07-03 | 1.5164 | 1.5164 | 0.00% | 1.73% | 1.32% | 1.68% | 0.98% | 12.38% | 31.24% | 场内交易 | 场内交易 | | 2024-06-28 | 1.5171 | 1.5171 | 0.00% | 1.13% | -- | 3.78% | 2.95% | 12.43% | 28.63% | 场内交易 | 场内交易 | | 2024-06-26 | 1.4906 | 1.4906 | 0.00% | -0.88% | -- | -- | 3.27% | 10.46% | 26.18% | 场内交易 | 场内交易 | | 2024-06-24 | 1.4856 | 1.4856 | -0.97% | -- | -- | 1.18% | 0.89% | 10.09% | 26.49% | 场内交易 | 场内交易 | | 2024-06-21 | 1.5001 | 1.5001 | 0.35% | 0.27% | -0.80% | -- | 1.87% | 11.17% | 30.48% | 场内交易 | 场内交易 | | 2024-06-20 | 1.4948 | 1.4948 | -0.61% | 0.13% | -- | 0.90% | 0.15% | 10.78% | 30.94% | 场内交易 | 场内交易 | | 2024-06-19 | 1.5039 | 1.5039 | -0.32% | 0.60% | -- | -- | 0.45% | 11.45% | 31.74% | 场内交易 | 场内交易 | | 2024-06-18 | 1.5087 | 1.5087 | 0.00% | -- | -- | 1.55% | 0.43% | 11.81% | 32.16% | 场内交易 | 场内交易 | | 2024-06-14 | 1.4961 | 1.4961 | 0.22% | -- | -- | -- | 2.06% | 10.87% | 29.19% | 场内交易 | 场内交易 | | 2024-06-13 | 1.4928 | 1.4928 | -0.15% | -0.65% | -- | 2.36% | 1.56% | 10.63% | 28.90% | 场内交易 | 场内交易 | | 2024-06-12 | 1.4950 | 1.4950 | 0.00% | -0.40% | -- | 2.33% | 1.89% | 10.79% | 29.09% | 场内交易 | 场内交易 | | 2024-06-06 | 1.5025 | 1.5025 | 0.10% | -- | 0.11% | -- | 3.14% | 11.35% | 30.99% | 场内交易 | 场内交易 | | 2024-06-05 | 1.5010 | 1.5010 | 0.00% | -- | 0.75% | 1.49% | 1.64% | 11.23% | 30.86% | 场内交易 | 场内交易 | | 2024-06-03 | 1.4966 | 1.4966 | 0.31% | -0.67% | 0.45% | -- | 0.94% | 10.91% | 31.07% | 场内交易 | 场内交易 | | 2024-05-31 | 1.4920 | 1.4920 | 0.00% | -- | 0.14% | -- | 1.34% | 10.57% | 28.94% | 场内交易 | 场内交易 | | 2024-05-27 | 1.5067 | 1.5067 | 0.00% | -- | -0.50% | 4.67% | 4.95% | 11.66% | 31.46% | 场内交易 | 场内交易 | | 2024-05-21 | 1.5122 | 1.5122 | 0.00% | -- | -2.08% | -- | 1.91% | 12.06% | 33.99% | 场内交易 | 场内交易 | | 2024-05-15 | 1.4956 | 1.4956 | 0.00% | -- | -2.24% | 8.79% | -0.54% | 10.83% | 32.44% | 场内交易 | 场内交易 | | 2024-05-09 | 1.5092 | 1.5092 | 0.00% | 1.30% | -- | 9.78% | -2.56% | 11.84% | 35.05% | 场内交易 | 场内交易 | | 2024-05-07 | 1.5006 | 1.5006 | -0.02% | 0.72% | 0.62% | 9.92% | -2.30% | 11.20% | 34.28% | 场内交易 | 场内交易 | | 2024-05-06 | 1.5009 | 1.5009 | 0.74% | -0.42% | 0.64% | 12.33% | -2.29% | 11.23% | 34.20% | 场内交易 | 场内交易 | | 2024-04-30 | 1.4899 | 1.4899 | -1.15% | -0.20% | -- | 10.20% | -3.60% | 10.41% | 34.43% | 场内交易 | 场内交易 | | 2024-04-29 | 1.5072 | 1.5072 | -0.46% | -- | -- | -- | -2.48% | 11.69% | 34.09% | 场内交易 | 场内交易 | | 2024-04-26 | 1.5142 | 1.5142 | 0.00% | -1.95% | -- | -- | 1.52% | 12.21% | 34.88% | 场内交易 | 场内交易 | | 2024-04-24 | 1.5087 | 1.5087 | 1.06% | -2.39% | 2.75% | -- | -1.19% | 11.81% | 33.93% | 场内交易 | 场内交易 | | 2024-04-23 | 1.4929 | 1.4929 | 0.00% | -1.32% | 1.68% | 18.79% | -2.55% | 10.63% | 32.53% | 场内交易 | 场内交易 | | 2024-04-19 | 1.5443 | 1.5443 | 0.27% | 4.46% | -- | 20.47% | -0.60% | 14.44% | 35.85% | 场内交易 | 场内交易 | | 2024-04-18 | 1.5402 | 1.5402 | -0.36% | -- | 3.68% | 19.51% | -1.99% | 14.14% | 37.94% | 场内交易 | 场内交易 | | 2024-04-17 | 1.5457 | 1.5457 | 2.17% | -- | -- | 20.22% | -1.51% | 14.55% | 38.43% | 场内交易 | 场内交易 | | 2024-04-16 | 1.5129 | 1.5129 | -1.10% | -- | -- | 15.55% | -2.39% | 12.12% | 35.49% | 场内交易 | 场内交易 | | 2024-04-15 | 1.5298 | 1.5298 | 3.48% | 2.44% | -- | 17.08% | -1.30% | 13.37% | 38.16% | 场内交易 | 场内交易 | | 2024-04-12 | 1.4783 | 1.4783 | 0.00% | -0.87% | 1.19% | 13.62% | -4.07% | 9.55% | 33.52% | 场内交易 | 场内交易 | | 2024-04-08 | 1.4933 | 1.4933 | 0.13% | -- | -- | 13.43% | -1.88% | 10.66% | 32.95% | 场内交易 | 场内交易 | | 2024-04-03 | 1.4913 | 1.4913 | 0.00% | 3.13% | -- | 10.25% | 0.17% | 10.52% | 33.16% | 场内交易 | 场内交易 | | 2024-03-28 | 1.4618 | 1.4618 | 1.09% | -- | -- | 8.95% | 0.06% | 8.33% | 32.63% | 场内交易 | 场内交易 | | 2024-03-27 | 1.4461 | 1.4461 | 0.00% | -2.39% | 0.46% | 8.84% | -1.26% | 7.17% | 31.20% | 场内交易 | 场内交易 | | 2024-03-25 | 1.4622 | 1.4622 | -0.42% | -1.58% | -- | 10.35% | -1.65% | 8.36% | 35.28% | 场内交易 | 场内交易 | | 2024-03-22 | 1.4683 | 1.4683 | 0.00% | -- | -- | 11.11% | -0.67% | 8.81% | 30.63% | 场内交易 | 场内交易 | | 2024-03-20 | 1.4815 | 1.4815 | 0.00% | 1.58% | -- | 13.21% | 0.56% | 9.79% | 34.71% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4856 | 1.4856 | 0.00% | 0.08% | 8.06% | 12.37% | -0.52% | 10.09% | 33.12% | 场内交易 | 场内交易 | | 2024-03-13 | 1.4584 | 1.4584 | -0.17% | -- | 6.08% | 8.64% | -0.23% | 8.08% | 31.02% | 场内交易 | 场内交易 | | 2024-03-12 | 1.4609 | 1.4609 | -1.58% | -1.22% | 6.26% | 7.56% | 2.84% | 8.26% | 31.25% | 场内交易 | 场内交易 | | 2024-03-11 | 1.4844 | 1.4844 | 0.00% | 1.26% | 7.97% | 9.69% | 4.50% | 10.00% | 34.99% | 场内交易 | 场内交易 | | 2024-03-07 | 1.4686 | 1.4686 | 0.00% | -- | 7.57% | 9.93% | 1.46% | 8.83% | 30.65% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4789 | 1.4789 | 0.89% | 2.74% | 14.28% | 10.04% | 1.41% | 9.60% | 31.56% | 场内交易 | 场内交易 | | 2024-03-04 | 1.4659 | 1.4659 | 0.00% | 3.38% | -- | 6.98% | 0.52% | 8.63% | 29.81% | 场内交易 | 场内交易 | | 2024-02-27 | 1.4395 | 1.4395 | 1.52% | -- | -- | 5.40% | 5.00% | 6.68% | 29.45% | 场内交易 | 场内交易 | | 2024-02-26 | 1.4180 | 1.4180 | 0.00% | 1.40% | -- | 3.84% | 2.91% | 5.08% | 27.52% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3984 | 1.3984 | 1.72% | 1.72% | 9.09% | 1.91% | 4.37% | 3.63% | 22.16% | 场内交易 | 场内交易 | | 2024-02-08 | 1.3748 | 1.3748 | 0.70% | 4.44% | 4.43% | 0.13% | 2.21% | 1.88% | 28.19% | 场内交易 | 场内交易 | | 2024-02-07 | 1.3652 | 1.3652 | 2.17% | -- | 2.22% | -0.86% | 0.51% | 1.17% | 29.35% | 场内交易 | 场内交易 | | 2024-02-06 | 1.3362 | 1.3362 | 3.25% | -1.17% | 0.05% | -2.92% | -1.34% | -0.98% | 26.61% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2941 | 1.2941 | 0.00% | -- | -3.10% | -5.44% | -4.47% | -4.10% | 22.62% | 场内交易 | 场内交易 | | 2024-02-01 | 1.3163 | 1.3163 | 0.00% | -- | -2.69% | -3.63% | -3.33% | -2.45% | 20.86% | 场内交易 | 场内交易 | | 2024-01-30 | 1.3520 | 1.3520 | 0.00% | 7.57% | -0.05% | -1.72% | 0.33% | 0.19% | 24.75% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2568 | 1.2568 | 0.60% | -4.01% | -4.90% | -6.99% | -6.24% | -6.86% | 8.85% | 场内交易 | 场内交易 | | 2024-01-22 | 1.2493 | 1.2493 | -2.54% | -4.39% | -5.46% | -8.66% | -6.80% | -7.42% | 8.20% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2819 | 1.2819 | -0.54% | -1.48% | -3.10% | -7.44% | -2.86% | -5.00% | 12.99% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2888 | 1.2888 | 0.24% | -0.91% | -2.52% | -8.56% | -1.19% | -4.49% | 12.32% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2857 | 1.2857 | -1.80% | -1.01% | -3.40% | -9.53% | -1.00% | -4.72% | 13.50% | 场内交易 | 场内交易 | | 2024-01-16 | 1.3093 | 1.3093 | 0.21% | -0.24% | -1.62% | -7.07% | 0.89% | -2.97% | 15.58% | 场内交易 | 场内交易 | | 2024-01-15 | 1.3066 | 1.3066 | 0.42% | -0.75% | -1.83% | -7.56% | 1.99% | -3.17% | 15.34% | 场内交易 | 场内交易 | | 2024-01-12 | 1.3011 | 1.3011 | 0.03% | -2.58% | -4.20% | -8.89% | 2.00% | -3.58% | 14.36% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3007 | 1.3007 | 0.15% | -3.32% | -3.89% | -7.95% | 2.35% | -3.61% | 16.59% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2988 | 1.2988 | -1.04% | -3.98% | -2.83% | -8.05% | 1.81% | -3.75% | 14.35% | 场内交易 | 场内交易 | | 2024-01-09 | 1.3125 | 1.3125 | -0.30% | -2.73% | -1.80% | -8.62% | 2.64% | -2.73% | 15.56% | 场内交易 | 场内交易 | | 2024-01-08 | 1.3165 | 1.3165 | -1.42% | -2.68% | -1.50% | -7.99% | 3.09% | -2.44% | 15.91% | 场内交易 | 场内交易 | | 2024-01-05 | 1.3355 | 1.3355 | -0.74% | -1.27% | -0.63% | -6.67% | 4.17% | -1.03% | 21.34% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3454 | 1.3454 | -0.53% | 0.28% | -1.81% | -5.98% | 5.37% | -0.30% | 22.82% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3526 | 1.3526 | 0.24% | 1.81% | -1.27% | -5.47% | 5.96% | 0.24% | 26.02% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3494 | 1.3494 | -0.24% | 2.49% | -1.50% | -5.70% | 7.92% | 0.00% | 25.72% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3527 | 1.3527 | 0.82% | 2.36% | -0.50% | -5.47% | 8.51% | 5.97% | 28.95% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3417 | 1.3417 | 0.99% | 1.91% | -2.27% | -6.23% | 7.25% | 5.11% | 26.98% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3286 | 1.3286 | 0.91% | 1.53% | -2.72% | -6.69% | 5.49% | 4.08% | 25.08% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3166 | 1.3166 | -0.63% | -0.48% | -3.59% | -7.24% | 5.18% | 3.14% | 23.95% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3250 | 1.3250 | 0.26% | 0.22% | -2.97% | -7.16% | 6.86% | 3.80% | 24.74% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3215 | 1.3215 | 0.38% | -0.71% | -3.02% | -8.26% | 6.55% | 3.53% | 27.42% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3165 | 1.3165 | 0.60% | -1.56% | -4.24% | -6.89% | 5.73% | 3.13% | 23.73% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3086 | 1.3086 | -1.08% | -2.52% | -5.18% | -8.07% | 4.37% | 2.51% | 24.62% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3229 | 1.3229 | 0.06% | -2.60% | -3.59% | -7.51% | 4.71% | 3.63% | 25.98% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3221 | 1.3221 | -0.66% | -2.31% | -3.65% | -7.83% | 2.27% | 3.57% | 25.90% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3309 | 1.3309 | -0.49% | -0.43% | -4.20% | -7.60% | 3.03% | 4.26% | 28.27% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3374 | 1.3374 | -0.37% | 0.11% | -3.05% | -7.90% | 3.40% | 4.77% | 29.58% | 场内交易 | 场内交易 | | 2023-12-13 | 1.3424 | 1.3424 | -1.16% | 0.26% | -2.57% | -7.15% | 3.31% | 5.16% | 30.66% | 场内交易 | 场内交易 | | 2023-12-12 | 1.3582 | 1.3582 | 0.36% | 1.06% | -0.60% | -6.72% | 4.10% | 6.40% | 32.20% | 场内交易 | 场内交易 | | 2023-12-11 | 1.3533 | 1.3533 | 1.25% | -1.23% | -0.96% | -6.98% | 2.59% | 6.02% | 31.72% | 场内交易 | 场内交易 | | 2023-12-08 | 1.3366 | 1.3366 | 0.05% | -2.44% | -2.65% | -7.46% | 1.13% | 4.71% | 25.96% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3359 | 1.3359 | -0.22% | -2.00% | -2.98% | -7.54% | 0.46% | 4.65% | 25.87% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3389 | 1.3389 | -0.38% | -1.52% | -2.72% | -8.43% | -0.33% | 4.89% | 24.80% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3440 | 1.3440 | -1.91% | -2.11% | -1.79% | -8.15% | -0.64% | 5.29% | 25.28% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3702 | 1.3702 | 0.01% | 0.32% | 0.12% | -7.22% | 5.27% | 7.34% | 27.72% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3700 | 1.3700 | 0.50% | 0.32% | 0.30% | -5.42% | 4.56% | 7.32% | 25.33% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3632 | 1.3632 | 0.27% | -0.80% | -0.90% | -5.82% | 4.34% | 6.79% | 26.86% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3595 | 1.3595 | -0.98% | -0.23% | -1.87% | -6.31% | 4.41% | 6.50% | 26.22% | 场内交易 | 场内交易 | | 2023-11-28 | 1.3729 | 1.3729 | 0.52% | -0.14% | -0.90% | -4.24% | 7.07% | 7.55% | 27.46% | 场内交易 | 场内交易 | | 2023-11-27 | 1.3658 | 1.3658 | 0.01% | -1.04% | -1.41% | -3.49% | 5.73% | 7.00% | 26.80% | 场内交易 | 场内交易 | | 2023-11-24 | 1.3656 | 1.3656 | -0.63% | -0.48% | 1.02% | -4.08% | 6.90% | 6.98% | 26.46% | 场内交易 | 场内交易 | | 2023-11-23 | 1.3742 | 1.3742 | 0.85% | -0.04% | 1.69% | -5.51% | 6.38% | 7.65% | 28.05% | 场内交易 | 场内交易 | | 2023-11-22 | 1.3626 | 1.3626 | -0.89% | -1.91% | -0.38% | -7.99% | 6.62% | 6.75% | 28.64% | 场内交易 | 场内交易 | | 2023-11-21 | 1.3748 | 1.3748 | -0.38% | -0.34% | 0.51% | -5.36% | 9.56% | 7.70% | 29.80% | 场内交易 | 场内交易 | | 2023-11-20 | 1.3801 | 1.3801 | 0.58% | 0.17% | 0.90% | -5.58% | 10.01% | 8.12% | 30.30% | 场内交易 | 场内交易 | | 2023-11-17 | 1.3722 | 1.3722 | -0.19% | 0.42% | -3.44% | -7.43% | 9.12% | 7.50% | 31.92% | 场内交易 | 场内交易 |
|