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| 央企创新ETF(515600)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 | 1.4066 | 1.4066 | -0.59% | 1.73% | -- | -- | 0.31% | 12.34% | 28.88% | 场内交易 | 场内交易 | | 2024-07-02 | 1.4149 | 1.4149 | 0.00% | -- | 2.22% | -- | 2.45% | 13.00% | 29.64% | 场内交易 | 场内交易 | | 2024-06-28 | 1.4072 | 1.4072 | 2.47% | 1.11% | -- | 3.76% | 2.27% | 12.39% | 26.10% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3733 | 1.3733 | -0.68% | -- | -- | -- | -0.33% | 9.68% | 22.78% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3827 | 1.3827 | 0.00% | -0.96% | -- | 1.78% | 2.62% | 10.43% | 23.62% | 场内交易 | 场内交易 | | 2024-06-21 | 1.3918 | 1.3918 | 0.00% | -- | -- | 1.21% | 1.27% | 11.16% | 27.76% | 场内交易 | 场内交易 | | 2024-06-19 | 1.3961 | 1.3961 | 0.00% | 0.65% | -0.22% | 2.23% | -0.11% | 11.50% | 29.03% | 场内交易 | 场内交易 | | 2024-06-17 | 1.3833 | 1.3833 | 0.00% | -1.06% | -1.14% | 2.04% | -1.37% | 10.48% | 28.44% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3855 | 1.3855 | -0.12% | -0.60% | -2.01% | 2.40% | 1.01% | 10.65% | 26.28% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3871 | 1.3871 | 0.00% | -- | -- | -- | 1.34% | 10.78% | 26.42% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3981 | 1.3981 | 0.30% | 1.00% | -- | 2.60% | 2.90% | 11.66% | 28.40% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3939 | 1.3939 | 0.00% | -- | 0.13% | 1.85% | 2.62% | 11.32% | 28.09% | 场内交易 | 场内交易 | | 2024-06-04 | 1.4056 | 1.4056 | 0.00% | -- | 1.71% | 3.35% | 1.66% | 12.26% | 29.17% | 场内交易 | 场内交易 | | 2024-05-31 | 1.3842 | 1.3842 | 0.00% | -- | 0.16% | 3.04% | 0.80% | 10.55% | 25.93% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4078 | 1.4078 | 0.61% | -0.43% | -1.69% | 8.38% | 1.73% | 12.44% | 31.24% | 场内交易 | 场内交易 | | 2024-05-17 | 1.3992 | 1.3992 | 0.87% | -- | -2.37% | 9.65% | 0.93% | 11.75% | 29.48% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3871 | 1.3871 | 0.00% | -- | -1.12% | 8.70% | 0.12% | 10.78% | 29.15% | 场内交易 | 场内交易 | | 2024-05-13 | 1.4139 | 1.4139 | 0.00% | 1.57% | -- | 10.80% | 1.54% | 12.92% | 33.53% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3830 | 1.3830 | 0.00% | 0.07% | -0.14% | 8.38% | -6.15% | 10.45% | 30.09% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3921 | 1.3921 | 0.73% | -0.42% | -- | -- | -2.86% | 11.18% | 30.82% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3820 | 1.3820 | -1.14% | -0.19% | 0.37% | -- | -4.15% | 10.37% | 31.04% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3980 | 1.3980 | 0.00% | -1.09% | 1.53% | 10.45% | -3.04% | 11.65% | 30.65% | 场内交易 | 场内交易 | | 2024-04-24 | 1.3993 | 1.3993 | 1.05% | -2.37% | 2.73% | 16.35% | -1.77% | 11.76% | 30.19% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3847 | 1.3847 | -2.03% | -1.29% | 1.66% | 18.70% | -3.11% | 10.59% | 28.83% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4134 | 1.4134 | -1.30% | -0.36% | 3.77% | 21.89% | -1.11% | 12.88% | 31.56% | 场内交易 | 场内交易 | | 2024-04-19 | 1.4320 | 1.4320 | 0.27% | -- | 4.85% | 20.37% | -1.21% | 14.37% | 31.96% | 场内交易 | 场内交易 | | 2024-04-18 | 1.4281 | 1.4281 | -0.36% | -- | 3.61% | 19.40% | -2.60% | 14.06% | 33.97% | 场内交易 | 场内交易 | | 2024-04-17 | 1.4332 | 1.4332 | 2.17% | -- | 5.72% | 20.10% | -2.12% | 14.46% | 34.45% | 场内交易 | 场内交易 | | 2024-04-16 | 1.4028 | 1.4028 | -1.11% | 2.22% | 3.47% | 15.45% | -3.01% | 12.04% | 31.59% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4185 | 1.4185 | 0.00% | 2.42% | 4.63% | 16.99% | -1.92% | 13.29% | 34.18% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3724 | 1.3724 | -0.91% | -- | -0.35% | 12.68% | -3.41% | 9.61% | 27.99% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3850 | 1.3850 | 0.00% | -- | 0.57% | 13.36% | -2.52% | 10.61% | 29.01% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3769 | 1.3769 | 1.53% | 1.09% | 2.50% | 9.70% | 2.02% | 9.97% | 29.35% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3562 | 1.3562 | 0.00% | -1.37% | -- | 8.89% | -0.60% | 8.31% | 28.59% | 场内交易 | 场内交易 | | 2024-03-26 | 1.3585 | 1.3585 | 0.15% | -0.53% | 3.22% | 11.13% | -2.17% | 8.50% | 28.80% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3565 | 1.3565 | -0.41% | -1.58% | 2.20% | 10.29% | -2.31% | 8.34% | 31.15% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3621 | 1.3621 | -0.95% | 0.47% | -- | 11.06% | -1.33% | 8.79% | 26.53% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3751 | 1.3751 | 0.06% | 1.68% | -- | 12.51% | 0.16% | 9.82% | 30.58% | 场内交易 | 场内交易 | | 2024-03-20 | 1.3743 | 1.3743 | 0.63% | 1.57% | 5.80% | 13.11% | -0.11% | 9.76% | 30.50% | 场内交易 | 场内交易 | | 2024-03-19 | 1.3657 | 1.3657 | -0.91% | -- | 5.22% | 11.18% | -2.07% | 9.07% | 29.68% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3783 | 1.3783 | 1.67% | 0.07% | 8.01% | 12.29% | -1.17% | 10.08% | 29.02% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3557 | 1.3557 | 0.24% | -1.56% | 6.24% | 9.68% | -1.63% | 8.27% | 27.10% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3524 | 1.3524 | -0.04% | -0.76% | 5.98% | 8.87% | -0.57% | 8.01% | 26.81% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3530 | 1.3530 | 0.00% | -1.14% | 6.03% | 8.53% | -0.88% | 8.06% | 26.86% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3773 | 1.3773 | 0.01% | 1.26% | 7.93% | 9.59% | 3.83% | 10.00% | 30.71% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3772 | 1.3772 | 1.06% | -- | 7.92% | 10.94% | 1.62% | 9.99% | 30.24% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3627 | 1.3627 | -0.43% | 1.44% | 7.54% | 9.75% | 0.81% | 8.83% | 26.34% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3686 | 1.3686 | -0.26% | -- | -- | 9.96% | 0.27% | 9.30% | 26.89% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3721 | 1.3721 | 0.88% | -- | 14.21% | 9.81% | 0.75% | 9.58% | 27.21% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3601 | 1.3601 | 0.00% | 3.34% | -- | 6.78% | -0.13% | 8.63% | 25.49% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3433 | 1.3433 | 0.00% | -- | 6.13% | 6.27% | 3.72% | 7.28% | 25.81% | 场内交易 | 场内交易 | | 2024-02-26 | 1.3161 | 1.3161 | -0.84% | 1.39% | -- | 3.59% | 2.28% | 5.11% | 23.26% | 场内交易 | 场内交易 | | 2024-02-23 | 1.3273 | 1.3273 | 0.00% | 4.01% | 13.78% | 3.84% | 3.06% | 6.01% | 20.89% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2989 | 1.2989 | 0.07% | 1.79% | 9.18% | 1.22% | 0.57% | 3.74% | 18.01% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2980 | 1.2980 | 1.72% | 1.72% | 9.10% | 1.72% | 3.73% | 3.67% | 17.92% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2761 | 1.2761 | 0.71% | -- | 4.44% | -0.10% | 1.50% | 1.92% | 23.64% | 场内交易 | 场内交易 | | 2024-02-07 | 1.2671 | 1.2671 | 0.00% | 2.45% | 2.24% | -1.11% | -0.21% | 1.20% | 24.68% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2014 | 1.2014 | 0.00% | -5.08% | -3.06% | -5.68% | -5.14% | -4.05% | 18.21% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2368 | 1.2368 | 0.00% | 2.84% | -1.47% | -3.05% | -1.54% | -1.22% | 18.44% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2657 | 1.2657 | 0.00% | 9.15% | 0.84% | -1.85% | 0.97% | 1.09% | 21.21% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2636 | 1.2636 | 5.06% | 5.64% | 2.74% | -0.49% | 0.81% | 0.92% | 13.74% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2027 | 1.2027 | 3.09% | 0.79% | -1.93% | -4.40% | -4.05% | -3.95% | 8.04% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1666 | 1.1666 | 0.60% | -3.99% | -4.88% | -7.24% | -6.93% | -6.83% | 4.80% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1596 | 1.1596 | -2.53% | -4.36% | -5.45% | -8.91% | -7.49% | -7.39% | 4.17% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1897 | 1.1897 | -0.54% | -1.47% | -3.15% | -7.69% | -3.59% | -4.98% | 8.80% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1961 | 1.1961 | 0.23% | -0.90% | -2.56% | -8.83% | -1.94% | -4.47% | 8.14% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1933 | 1.1933 | -1.79% | -1.00% | -3.46% | -9.79% | -1.75% | -4.70% | 9.25% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2151 | 1.2151 | 0.21% | -0.24% | -1.70% | -7.35% | 0.11% | -2.96% | 11.24% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2125 | 1.2125 | 0.42% | -0.76% | -1.91% | -7.84% | 1.17% | -3.16% | 11.00% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2074 | 1.2074 | 0.03% | -2.57% | -4.28% | -9.17% | 1.16% | -3.57% | 10.03% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2070 | 1.2070 | 0.14% | -3.32% | -3.96% | -8.22% | 1.51% | -3.60% | 12.22% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2053 | 1.2053 | -1.04% | -3.98% | -2.91% | -8.33% | 0.98% | -3.74% | 10.02% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2180 | 1.2180 | -0.31% | -2.72% | -1.88% | -8.89% | 1.79% | -2.72% | 11.18% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2218 | 1.2218 | -1.41% | -2.66% | -1.58% | -8.27% | 2.23% | -2.42% | 11.53% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2393 | 1.2393 | -0.74% | -1.27% | -0.82% | -6.95% | 3.27% | -1.02% | 16.53% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2485 | 1.2485 | -0.53% | 0.24% | -1.98% | -6.26% | 4.47% | -0.29% | 17.99% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2552 | 1.2552 | 0.25% | 1.76% | -1.44% | -5.76% | 5.05% | 0.25% | 21.25% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2521 | 1.2521 | -0.25% | 2.43% | -1.68% | -5.99% | 6.95% | 0.00% | 20.95% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2552 | 1.2552 | 0.78% | 2.35% | -0.70% | -5.76% | 7.54% | 5.05% | 24.34% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2455 | 1.2455 | 0.97% | 1.91% | -2.47% | -6.49% | 6.33% | 4.23% | 22.47% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2335 | 1.2335 | 0.91% | 1.52% | -2.92% | -6.93% | 4.61% | 3.23% | 20.66% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2224 | 1.2224 | -0.61% | -0.49% | -3.79% | -7.46% | 4.31% | 2.30% | 19.57% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2299 | 1.2299 | 0.29% | 0.20% | -3.20% | -7.41% | 5.96% | 2.93% | 20.31% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2264 | 1.2264 | 0.34% | -0.78% | -3.24% | -8.53% | 5.61% | 2.64% | 22.98% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2222 | 1.2222 | 0.59% | -1.61% | -4.40% | -7.14% | 4.84% | 2.28% | 19.52% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2150 | 1.2150 | -1.09% | -2.54% | -5.31% | -8.31% | 3.49% | 1.68% | 20.46% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2284 | 1.2284 | 0.07% | -2.62% | -3.73% | -7.74% | 3.85% | 2.80% | 21.79% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2275 | 1.2275 | -0.70% | -2.33% | -3.80% | -8.07% | 1.43% | 2.73% | 21.70% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2361 | 1.2361 | -0.49% | -0.43% | -4.35% | -7.80% | 2.23% | 3.45% | 24.02% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2422 | 1.2422 | -0.36% | 0.05% | -3.20% | -8.11% | 2.59% | 3.96% | 25.32% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2467 | 1.2467 | -1.17% | 0.17% | -2.72% | -7.37% | 2.44% | 4.34% | 26.35% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2614 | 1.2614 | 0.37% | 0.95% | -0.78% | -6.94% | 3.25% | 5.57% | 27.84% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2568 | 1.2568 | 1.24% | -1.33% | -1.14% | -7.19% | 1.72% | 5.18% | 27.37% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2414 | 1.2414 | -0.02% | -2.52% | -2.82% | -7.66% | 0.27% | 3.89% | 21.78% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2416 | 1.2416 | -0.24% | -2.07% | -3.10% | -7.67% | -0.35% | 3.91% | 21.75% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2446 | 1.2446 | -0.39% | -1.54% | -2.85% | -8.53% | -1.11% | 4.16% | 20.81% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2495 | 1.2495 | -1.90% | -2.15% | -1.91% | -8.27% | -1.40% | 4.57% | 21.29% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2737 | 1.2737 | 0.02% | 0.24% | -0.01% | -7.34% | 4.44% | 6.59% | 23.64% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2735 | 1.2735 | 0.45% | 0.24% | 0.17% | -5.55% | 3.72% | 6.58% | 21.49% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2678 | 1.2678 | 0.29% | -0.81% | -0.95% | -5.89% | 3.55% | 6.10% | 22.91% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2641 | 1.2641 | -1.01% | -0.27% | -1.97% | -6.41% | 3.59% | 5.79% | 22.19% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2770 | 1.2770 | 0.50% | -0.12% | -0.97% | -4.35% | 6.25% | 6.87% | 23.44% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2706 | 1.2706 | 0.01% | -0.98% | -1.47% | -3.63% | 4.95% | 6.34% | 22.82% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2705 | 1.2705 | -0.60% | -0.43% | 0.99% | -4.19% | 6.11% | 6.33% | 22.41% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2782 | 1.2782 | 0.84% | -0.05% | 1.64% | -5.65% | 5.58% | 6.97% | 23.96% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2675 | 1.2675 | -0.86% | -1.92% | -0.43% | -8.12% | 5.82% | 6.08% | 24.53% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2785 | 1.2785 | -0.37% | -0.37% | 0.43% | -5.52% | 8.71% | 7.00% | 25.61% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2832 | 1.2832 | 0.56% | 0.13% | 0.80% | -5.76% | 9.13% | 7.39% | 26.08% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2760 | 1.2760 | -0.23% | 0.37% | -3.54% | -7.63% | 8.27% | 6.79% | 27.57% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2789 | 1.2789 | -1.04% | -0.31% | -2.49% | -6.81% | 8.70% | 7.03% | 27.06% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2923 | 1.2923 | 0.71% | 1.17% | -1.78% | -7.57% | 9.51% | 8.15% | 30.73% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2832 | 1.2832 | 0.13% | 0.15% | -2.47% | -8.47% | 10.21% | 7.39% | 29.81% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2815 | 1.2815 | 0.80% | 0.03% | -2.60% | -8.02% | 9.95% | 7.25% | 29.64% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2713 | 1.2713 | -0.90% | -0.20% | -3.31% | -10.64% | 10.88% | 6.39% | 27.28% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2829 | 1.2829 | 0.43% | 1.33% | -4.04% | -9.58% | 11.05% | 7.36% | 27.45% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2774 | 1.2774 | -0.30% | 0.47% | -4.09% | -10.65% | 9.99% | 6.90% | 29.04% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2813 | 1.2813 | 0.02% | 0.44% | -3.80% | -10.60% | 10.39% | 7.23% | 29.44% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2811 | 1.2811 | 0.57% | 0.09% | -3.81% | -11.01% | 10.52% | 7.21% | 29.42% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2738 | 1.2738 | 0.61% | -1.22% | -4.36% | -10.90% | 11.68% | 6.60% | 31.50% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2661 | 1.2661 | -0.42% | -1.01% | -4.94% | -11.32% | 10.65% | 5.96% | 32.77% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2714 | 1.2714 | -0.34% | 0.13% | -4.54% | -11.73% | 11.97% | 6.40% | 33.97% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2757 | 1.2757 | -0.34% | 1.40% | -4.22% | -11.43% | 14.67% | 6.76% | 34.43% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2800 | 1.2800 | -0.74% | 1.78% | -3.90% | -9.95% | 14.17% | 7.12% | 34.88% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2895 | 1.2895 | 0.82% | 1.30% | -2.70% | -7.67% | 12.12% | 7.92% | 34.80% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2790 | 1.2790 | 0.72% | -0.76% | -3.18% | -8.78% | 11.07% | 7.04% | 33.56% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2698 | 1.2698 | 0.93% | -3.22% | -4.40% | -10.15% | 10.97% | 6.27% | 33.75% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2581 | 1.2581 | 0.04% | -4.89% | -6.17% | -9.08% | 9.94% | 5.29% | 32.52% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2576 | 1.2576 | -1.21% | -4.11% | -6.21% | -8.96% | 8.99% | 5.25% | 32.46% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2730 | 1.2730 | -1.23% | -3.25% | -3.93% | -8.27% | 11.19% | 6.54% | 32.03% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2888 | 1.2888 | -1.77% | -3.05% | -3.21% | -8.57% | 12.61% | 7.86% | 34.14% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3120 | 1.3120 | -0.82% | -0.24% | -1.74% | -6.80% | 13.69% | 9.80% | 36.20% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3228 | 1.3228 | 0.86% | 0.61% | -1.33% | -6.44% | 14.60% | 10.70% | 37.32% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3115 | 1.3115 | -0.32% | -1.90% | -2.17% | -7.25% | 14.43% | 9.76% | 36.15% | 场内交易 | 场内交易 | | 2023-10-13 | 1.3157 | 1.3157 | -1.02% | -1.22% | -2.24% | -6.48% | 16.58% | 10.11% | 35.10% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3293 | 1.3293 | 1.08% | -0.20% | -1.93% | -4.27% | 17.60% | 11.25% | 36.80% | 场内交易 | 场内交易 | | 2023-10-11 | 1.3151 | 1.3151 | 0.02% | -1.26% | -2.89% | -6.33% | 18.67% | 10.06% | 38.55% | 场内交易 | 场内交易 | | 2023-10-10 | 1.3148 | 1.3148 | -1.65% | -1.28% | -2.20% | -5.74% | 19.51% | 10.03% | 38.52% | 场内交易 | 场内交易 | | 2023-10-09 | 1.3369 | 1.3369 | 0.38% | 0.38% | -0.56% | -4.07% | 20.69% | 11.88% | 40.84% | 场内交易 | 场内交易 | | 2023-09-28 | 1.3319 | 1.3319 | 0.50% | 1.19% | -0.24% | -3.20% | 19.82% | 11.47% | 44.16% | 场内交易 | 场内交易 | | 2023-09-27 | 1.3253 | 1.3253 | 0.33% | 0.02% | 0.52% | -3.82% | 16.65% | 10.91% | 43.09% | 场内交易 | 场内交易 | | 2023-09-26 | 1.3210 | 1.3210 | -0.55% | -0.79% | 0.20% | -1.96% | 17.54% | 10.55% | 42.63% | 场内交易 | 场内交易 | | 2023-09-25 | 1.3283 | 1.3283 | -0.93% | -0.52% | 0.75% | -3.35% | 15.21% | 11.16% | 43.41% | 场内交易 | 场内交易 | | 2023-09-22 | 1.3408 | 1.3408 | 1.87% | 0.01% | -2.81% | -2.44% | 15.98% | 12.21% | 41.73% | 场内交易 | 场内交易 | | 2023-09-21 | 1.3162 | 1.3162 | -0.67% | -2.63% | -2.73% | -4.23% | 13.89% | 10.15% | 36.68% | 场内交易 | 场内交易 | | 2023-09-20 | 1.3251 | 1.3251 | -0.48% | -1.55% | -2.69% | -4.91% | 15.02% | 10.90% | 37.73% | 场内交易 | 场内交易 | | 2023-09-19 | 1.3315 | 1.3315 | -0.28% | -1.76% | -2.22% | -4.73% | 15.24% | 11.43% | 38.40% | 场内交易 | 场内交易 | | 2023-09-18 | 1.3352 | 1.3352 | -0.40% | -1.40% | -1.95% | -4.80% | 15.56% | 11.74% | 38.78% | 场内交易 | 场内交易 | | 2023-09-15 | 1.3406 | 1.3406 | -0.83% | -0.28% | -4.12% | -2.59% | 13.34% | 12.19% | 41.91% | 场内交易 | 场内交易 | | 2023-09-14 | 1.3518 | 1.3518 | 0.44% | 0.53% | -3.57% | -1.18% | 12.85% | 13.13% | 44.22% | 场内交易 | 场内交易 | | 2023-09-13 | 1.3459 | 1.3459 | -0.70% | -1.08% | -3.40% | -1.88% | 11.35% | 12.64% | 44.16% | 场内交易 | 场内交易 | | 2023-09-12 | 1.3554 | 1.3554 | 0.09% | -0.49% | -2.72% | -0.97% | 12.09% | 13.43% | 45.18% | 场内交易 | 场内交易 | | 2023-09-11 | 1.3542 | 1.3542 | 0.73% | -1.48% | -2.81% | -1.80% | 11.99% | 13.33% | 45.05% | 场内交易 | 场内交易 | | 2023-09-08 | 1.3444 | 1.3444 | -0.02% | -0.29% | -5.97% | -1.81% | 12.10% | 12.51% | 40.50% | 场内交易 | 场内交易 | | 2023-09-07 | 1.3447 | 1.3447 | -1.17% | 0.28% | -6.17% | -1.03% | 12.01% | 12.54% | 41.62% | 场内交易 | 场内交易 | | 2023-09-06 | 1.3606 | 1.3606 | -0.11% | 0.99% | -5.49% | 0.17% | 13.47% | 13.87% | 40.83% | 场内交易 | 场内交易 | | 2023-09-05 | 1.3621 | 1.3621 | -0.91% | 0.84% | -5.38% | -1.10% | 15.26% | 13.99% | 40.99% | 场内交易 | 场内交易 | | 2023-09-04 | 1.3746 | 1.3746 | 1.95% | 2.96% | -4.52% | -0.59% | 17.14% | 15.04% | 42.28% | 场内交易 | 场内交易 | | 2023-09-01 | 1.3483 | 1.3483 | 0.55% | 2.27% | -6.39% | -2.57% | 15.14% | 12.84% | 36.80% | 场内交易 | 场内交易 | | 2023-08-31 | 1.3409 | 1.3409 | -0.47% | 1.12% | -6.91% | -2.35% | 14.21% | 12.22% | 36.83% | 场内交易 | 场内交易 | | 2023-08-30 | 1.3472 | 1.3472 | -0.26% | -0.55% | -5.23% | -2.19% | 13.21% | 12.75% | 36.70% | 场内交易 | 场内交易 | | 2023-08-29 | 1.3507 | 1.3507 | 1.17% | -2.09% | -4.98% | -0.01% | 13.08% | 13.04% | 37.06% | 场内交易 | 场内交易 | | 2023-08-28 | 1.3351 | 1.3351 | 1.27% | -1.34% | -6.08% | -0.28% | 12.56% | 11.73% | 35.47% | 场内交易 | 场内交易 | | 2023-08-25 | 1.3184 | 1.3184 | -0.57% | -3.18% | -6.71% | -1.04% | 10.69% | 10.34% | 33.87% | 场内交易 | 场内交易 | | 2023-08-24 | 1.3260 | 1.3260 | -2.12% | -4.01% | -4.18% | -0.64% | 12.12% | 10.97% | 33.08% | 场内交易 | 场内交易 | | 2023-08-23 | 1.3547 | 1.3547 | -1.80% | -1.29% | -1.93% | -0.28% | 12.08% | 13.37% | 36.92% | 场内交易 | 场内交易 | | 2023-08-22 | 1.3795 | 1.3795 | 1.94% | -1.34% | -0.14% | -0.09% | 13.74% | 15.45% | 39.43% | 场内交易 | 场内交易 | | 2023-08-21 | 1.3532 | 1.3532 | -0.62% | -3.47% | -2.04% | -2.21% | 12.57% | 13.25% | 36.77% | 场内交易 | 场内交易 | | 2023-08-18 | 1.3617 | 1.3617 | -1.43% | -2.27% | -3.27% | -2.65% | 12.80% | 13.96% | 33.79% | 场内交易 | 场内交易 | | 2023-08-17 | 1.3814 | 1.3814 | 0.66% | -2.90% | -2.30% | -0.35% | 13.48% | 15.61% | 35.72% | 场内交易 | 场内交易 | | 2023-08-16 | 1.3724 | 1.3724 | -1.85% | -3.28% | -2.94% | -0.94% | 13.34% | 14.85% | 37.76% | 场内交易 | 场内交易 | | 2023-08-15 | 1.3982 | 1.3982 | -0.26% | -2.20% | -1.12% | -0.34% | 15.69% | 17.01% | 40.35% | 场内交易 | 场内交易 | | 2023-08-14 | 1.4019 | 1.4019 | 0.62% | -2.18% | -0.86% | 0.68% | 16.03% | 17.32% | 40.72% | 场内交易 | 场内交易 | | 2023-08-11 | 1.3933 | 1.3933 | -2.06% | -3.22% | -0.76% | -1.71% | 15.02% | 16.60% | 40.40% | 场内交易 | 场内交易 | | 2023-08-10 | 1.4226 | 1.4226 | 0.26% | -0.50% | 1.99% | -0.67% | 19.00% | 19.06% | 41.68% | 场内交易 | 场内交易 | | 2023-08-09 | 1.4189 | 1.4189 | -0.76% | -0.62% | 1.82% | -1.81% | 18.62% | 18.75% | 42.09% | 场内交易 | 场内交易 | | 2023-08-08 | 1.4297 | 1.4297 | -0.24% | -0.74% | 2.59% | -2.99% | 19.49% | 19.65% | 43.17% | 场内交易 | 场内交易 | | 2023-08-07 | 1.4332 | 1.4332 | -0.44% | -0.50% | 2.84% | 0.01% | 20.43% | 19.94% | 43.52% | 场内交易 | 场内交易 | | 2023-08-04 | 1.4396 | 1.4396 | 0.69% | 1.27% | 2.12% | -0.73% | 21.91% | 20.48% | 45.63% | 场内交易 | 场内交易 | | 2023-08-03 | 1.4297 | 1.4297 | 0.14% | 2.37% | 1.95% | -0.85% | 21.53% | 19.65% | 43.88% | 场内交易 | 场内交易 | | 2023-08-02 | 1.4277 | 1.4277 | -0.87% | 1.83% | 3.38% | -0.98% | 20.95% | 19.48% | 48.02% | 场内交易 | 场内交易 | | 2023-08-01 | 1.4403 | 1.4403 | -0.01% | 1.91% | 4.29% | -0.11% | 18.71% | 20.54% | 49.33% | 场内交易 | 场内交易 | | 2023-07-31 | 1.4404 | 1.4404 | 1.33% | 4.09% | 4.30% | -0.10% | 18.83% | 20.55% | 49.34% | 场内交易 | 场内交易 | | 2023-07-28 | 1.4215 | 1.4215 | 1.78% | 2.90% | 3.31% | -1.41% | 16.65% | 18.96% | 50.47% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3966 | 1.3966 | -0.39% | 0.63% | 1.36% | -0.42% | 14.97% | 16.88% | 48.35% | 场内交易 | 场内交易 | | 2023-07-26 | 1.4021 | 1.4021 | -0.79% | -0.53% | 4.06% | 0.75% | 15.49% | 17.34% | 48.62% | 场内交易 | 场内交易 | | 2023-07-25 | 1.4133 | 1.4133 | 2.13% | 0.39% | 2.83% | -0.19% | 17.37% | 18.28% | 49.81% | 场内交易 | 场内交易 | | 2023-07-24 | 1.3838 | 1.3838 | 0.17% | -2.13% | 0.68% | -2.86% | 13.58% | 15.81% | 46.68% | 场内交易 | 场内交易 | | 2023-07-21 | 1.3814 | 1.3814 | -0.46% | -2.31% | 0.51% | -3.34% | 13.60% | 15.61% | 41.89% | 场内交易 | 场内交易 | | 2023-07-20 | 1.3878 | 1.3878 | -1.55% | -1.35% | -0.41% | -5.55% | 12.48% | 16.14% | 41.77% | 场内交易 | 场内交易 | | 2023-07-19 | 1.4096 | 1.4096 | 0.13% | 1.51% | 0.86% | -2.76% | 15.11% | 17.97% | 51.15% | 场内交易 | 场内交易 | | 2023-07-18 | 1.4078 | 1.4078 | -0.43% | 0.27% | 0.38% | -3.98% | 15.09% | 17.82% | 50.95% | 场内交易 | 场内交易 | | 2023-07-17 | 1.4139 | 1.4139 | -0.01% | 1.37% | 0.81% | -3.44% | 16.97% | 18.33% | 51.61% | 场内交易 | 场内交易 | | 2023-07-14 | 1.4140 | 1.4140 | 0.51% | 1.46% | 3.36% | -2.23% | 15.33% | 18.34% | 43.35% | 场内交易 | 场内交易 | | 2023-07-13 | 1.4068 | 1.4068 | 1.31% | 0.74% | 2.56% | -1.46% | 14.14% | 17.73% | 41.19% | 场内交易 | 场内交易 | | 2023-07-12 | 1.3886 | 1.3886 | -1.10% | -1.03% | 1.45% | -3.43% | 13.46% | 16.21% | 42.23% | 场内交易 | 场内交易 | | 2023-07-11 | 1.4040 | 1.4040 | 0.66% | -0.40% | 1.81% | -0.52% | 14.75% | 17.50% | 43.81% | 场内交易 | 场内交易 | | 2023-07-10 | 1.3948 | 1.3948 | 0.09% | -0.53% | 1.15% | -1.50% | 13.32% | 16.73% | 42.87% | 场内交易 | 场内交易 | | 2023-07-07 | 1.3936 | 1.3936 | -0.20% | 0.91% | 2.57% | -1.91% | 12.84% | 16.63% | 47.36% | 场内交易 | 场内交易 | | 2023-07-06 | 1.3964 | 1.3964 | -0.47% | 1.36% | 2.80% | -1.61% | 13.98% | 16.86% | 48.57% | 场内交易 | 场内交易 | | 2023-07-05 | 1.4030 | 1.4030 | -0.48% | 1.96% | 1.87% | -1.36% | 12.75% | 17.42% | 58.28% | 场内交易 | 场内交易 | | 2023-07-04 | 1.4097 | 1.4097 | 0.53% | 2.31% | 1.95% | -0.89% | 13.51% | 17.98% | 59.04% | 场内交易 | 场内交易 | | 2023-07-03 | 1.4023 | 1.4023 | 1.54% | 4.07% | 1.42% | 0.87% | 13.76% | 17.36% | 58.20% | 场内交易 | 场内交易 |
|