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| 央企创新ETF基金(515680)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 | 1.5308 | 1.5308 | 7.98% | 20.03% | -- | -- | 13.53% | 20.81% | 14.94% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4177 | 1.4177 | 2.37% | -- | -- | 2.30% | 5.66% | 11.89% | 5.73% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3849 | 1.3849 | 2.69% | 9.09% | 2.75% | -- | 3.54% | 9.30% | -0.52% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3486 | 1.3486 | 0.00% | -- | -0.28% | -2.64% | 0.28% | 6.43% | -3.12% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2753 | 1.2753 | 0.00% | -- | -5.70% | -9.19% | -6.05% | 0.65% | -10.40% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2695 | 1.2695 | 0.00% | -- | -7.36% | -- | -5.82% | 0.19% | -8.15% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2667 | 1.2667 | 0.00% | -2.83% | -6.55% | -- | -6.94% | -0.03% | -10.70% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2778 | 1.2778 | -0.85% | -- | -6.20% | -- | -7.24% | 0.84% | -6.28% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2888 | 1.2888 | -0.20% | -- | -- | -8.39% | -6.53% | 1.71% | -4.43% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2914 | 1.2914 | -0.94% | -- | -7.17% | -9.07% | -7.20% | 1.92% | -4.24% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3036 | 1.3036 | -0.01% | -- | -6.30% | -- | -4.50% | 2.88% | -3.34% | -- | -- | | 2024-09-02 | 1.3037 | 1.3037 | 0.00% | -3.28% | -6.29% | -6.79% | -4.49% | 2.89% | -4.41% | 场内交易 | 场内交易 | | 2024-08-26 | 1.3479 | 1.3479 | -0.33% | -1.63% | -3.49% | -- | 1.03% | 6.38% | 6.38% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3524 | 1.3524 | 0.00% | -0.72% | -- | -3.14% | -1.36% | 6.73% | 8.30% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3532 | 1.3532 | -1.25% | -0.37% | -5.05% | -4.89% | -1.82% | 6.80% | 10.64% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3703 | 1.3703 | 0.59% | 1.71% | -3.85% | -3.08% | -0.58% | 8.14% | 11.99% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3622 | 1.3622 | 0.00% | 0.49% | -- | -2.82% | -1.93% | 7.51% | 11.86% | 场内交易 | 场内交易 | | 2024-08-13 | 1.3582 | 1.3582 | 0.81% | -0.29% | -3.78% | -4.95% | -3.68% | 7.19% | 11.23% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3473 | 1.3473 | -0.60% | -- | -4.56% | -- | -4.45% | 6.33% | 10.05% | 场内交易 | 场内交易 | | 2024-08-09 | 1.3555 | 1.3555 | 0.00% | -2.57% | -4.27% | -- | -5.59% | 6.98% | 12.37% | 场内交易 | 场内交易 | | 2024-08-06 | 1.3622 | 1.3622 | 0.00% | -2.30% | -- | -3.17% | -6.49% | 7.51% | 13.51% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3912 | 1.3912 | -1.00% | -0.39% | -2.56% | -0.39% | -3.70% | 9.79% | 16.95% | 场内交易 | 场内交易 | | 2024-08-01 | 1.4052 | 1.4052 | 0.32% | -- | -- | 0.62% | -3.58% | 10.90% | 20.33% | 场内交易 | 场内交易 | | 2024-07-31 | 1.4007 | 1.4007 | 0.46% | -- | -- | 0.29% | -3.89% | 10.54% | 19.94% | 场内交易 | 场内交易 | | 2024-07-30 | 1.3943 | 1.3943 | 0.00% | -- | -- | -0.16% | -3.05% | 10.04% | 19.40% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3966 | 1.3966 | 0.00% | -2.01% | -- | -1.60% | -1.55% | 10.22% | 19.06% | 场内交易 | 场内交易 | | 2024-07-22 | 1.4180 | 1.4180 | -0.51% | 0.37% | 0.97% | -0.74% | 1.46% | 11.91% | 21.57% | 场内交易 | 场内交易 | | 2024-07-19 | 1.4252 | 1.4252 | 0.00% | 0.96% | -- | -- | -0.06% | 12.48% | 24.59% | 场内交易 | 场内交易 | | 2024-07-15 | 1.4128 | 1.4128 | 0.09% | -- | 0.81% | -1.48% | -1.25% | 11.50% | 23.54% | 场内交易 | 场内交易 | | 2024-07-12 | 1.4116 | 1.4116 | -0.54% | -- | 0.75% | 1.85% | 0.48% | 11.40% | 23.80% | 场内交易 | 场内交易 | | 2024-07-11 | 1.4192 | 1.4192 | 0.00% | 0.51% | 1.70% | -- | -0.08% | 12.00% | 25.82% | 场内交易 | 场内交易 | | 2024-07-09 | 1.4160 | 1.4160 | 0.00% | -0.83% | -- | 2.07% | 0.43% | 11.75% | 25.53% | 场内交易 | 场内交易 | | 2024-07-04 | 1.4120 | 1.4120 | -0.52% | 1.89% | -0.58% | 0.98% | -0.98% | 11.44% | 27.51% | 场内交易 | 场内交易 | | 2024-07-03 | 1.4194 | 1.4194 | -0.59% | -- | -- | 1.51% | 0.06% | 12.02% | 28.17% | 场内交易 | 场内交易 | | 2024-07-02 | 1.4278 | 1.4278 | 0.00% | 3.08% | 2.09% | -- | 2.21% | 12.68% | 28.93% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3858 | 1.3858 | 0.00% | -0.98% | -1.88% | -- | -0.55% | 9.37% | 22.23% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3852 | 1.3852 | -0.41% | -2.00% | -- | 1.00% | -0.33% | 9.32% | 22.17% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3909 | 1.3909 | -0.96% | -- | -- | 1.00% | 0.08% | 9.77% | 23.30% | 场内交易 | 场内交易 | | 2024-06-21 | 1.4044 | 1.4044 | 0.35% | 0.21% | -- | 1.01% | 1.05% | 10.84% | 27.19% | 场内交易 | 场内交易 | | 2024-06-20 | 1.3995 | 1.3995 | 0.00% | -- | -1.63% | 0.73% | -0.66% | 10.45% | 27.59% | 场内交易 | 场内交易 | | 2024-06-18 | 1.4134 | 1.4134 | 0.00% | 1.28% | -0.04% | 1.43% | -0.34% | 11.55% | 28.85% | 场内交易 | 场内交易 | | 2024-06-14 | 1.4015 | 1.4015 | 0.00% | -- | -- | 2.50% | 1.31% | 10.61% | 25.89% | 场内交易 | 场内交易 | | 2024-06-12 | 1.4011 | 1.4011 | 0.40% | -0.41% | -- | -- | 1.18% | 10.58% | 25.85% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3955 | 1.3955 | 0.00% | -1.74% | -- | 0.21% | -0.01% | 10.13% | 25.35% | 场内交易 | 场内交易 | | 2024-06-05 | 1.4069 | 1.4069 | -0.94% | 0.16% | 0.74% | 1.41% | 1.01% | 11.03% | 27.37% | 场内交易 | 场内交易 | | 2024-06-04 | 1.4202 | 1.4202 | 0.00% | 1.07% | 1.69% | -- | 1.55% | 12.08% | 28.57% | 场内交易 | 场内交易 | | 2024-05-31 | 1.3986 | 1.3986 | -0.35% | -- | 0.14% | 2.96% | 0.70% | 10.38% | 25.41% | 场内交易 | 场内交易 | | 2024-05-30 | 1.4035 | 1.4035 | -0.09% | 0.52% | 0.49% | 3.32% | 0.75% | 10.76% | 26.75% | 场内交易 | 场内交易 | | 2024-05-29 | 1.4047 | 1.4047 | -0.04% | -- | -0.57% | 3.41% | 2.81% | 10.86% | 26.86% | 场内交易 | 场内交易 | | 2024-05-28 | 1.4052 | 1.4052 | -0.50% | -- | -0.99% | -- | 3.77% | 10.90% | 26.90% | 场内交易 | 场内交易 | | 2024-05-27 | 1.4123 | 1.4123 | 0.00% | -0.73% | -0.49% | 4.55% | 4.30% | 11.46% | 27.84% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3962 | 1.3962 | 0.00% | -0.39% | -0.24% | -- | 1.63% | 10.19% | 28.28% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4227 | 1.4227 | 0.62% | -0.43% | -- | -- | 1.66% | 12.28% | 30.67% | 场内交易 | 场内交易 | | 2024-05-17 | 1.4139 | 1.4139 | 0.87% | -- | -- | -- | 0.87% | 11.59% | 28.90% | 场内交易 | 场内交易 | | 2024-05-16 | 1.4017 | 1.4017 | -0.02% | -- | -1.16% | -- | 0.08% | 10.62% | 28.54% | 场内交易 | 场内交易 | | 2024-05-15 | 1.4020 | 1.4020 | 0.00% | -- | -2.23% | -- | -1.16% | 10.65% | 28.56% | 场内交易 | 场内交易 | | 2024-05-13 | 1.4289 | 1.4289 | 0.00% | 1.57% | 3.10% | -- | 1.49% | 12.77% | 32.88% | 场内交易 | 场内交易 | | 2024-05-07 | 1.4066 | 1.4066 | -0.01% | 0.72% | 0.59% | -- | -2.95% | 11.01% | 30.29% | 场内交易 | 场内交易 | | 2024-05-06 | 1.4068 | 1.4068 | 0.73% | -0.42% | 0.61% | -- | -2.94% | 11.03% | 30.24% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3966 | 1.3966 | -1.15% | -0.21% | -- | 10.00% | -4.22% | 10.22% | 30.46% | 场内交易 | 场内交易 | | 2024-04-29 | 1.4128 | 1.4128 | -0.46% | -1.11% | -- | -- | -3.11% | 11.50% | 30.09% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4193 | 1.4193 | 0.00% | -- | -- | -- | 0.87% | 12.01% | 30.76% | 场内交易 | 场内交易 | | 2024-04-24 | 1.4142 | 1.4142 | 1.05% | -- | 2.69% | 16.19% | -1.81% | 11.61% | 29.72% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3995 | 1.3995 | -2.04% | -1.32% | 1.63% | 18.54% | -3.14% | 10.45% | 28.37% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4286 | 1.4286 | 0.00% | -0.38% | 3.74% | 21.74% | -1.12% | 12.75% | 31.08% | 场内交易 | 场内交易 | | 2024-04-16 | 1.4182 | 1.4182 | -1.10% | 2.23% | -- | 15.32% | -2.99% | 11.92% | 31.10% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4340 | 1.4340 | 3.46% | -- | -- | 16.85% | -1.91% | 13.17% | 33.66% | 场内交易 | 场内交易 | | 2024-04-12 | 1.3860 | 1.3860 | 0.00% | -0.88% | -- | 13.42% | -4.62% | 9.38% | 29.05% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3873 | 1.3873 | 0.00% | -- | -- | 12.54% | -3.33% | 9.49% | 27.45% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3983 | 1.3983 | 0.00% | -- | -- | 10.09% | -0.34% | 10.35% | 28.67% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3712 | 1.3712 | 0.00% | -1.37% | -- | 8.79% | -0.40% | 8.22% | 28.14% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3715 | 1.3715 | -0.41% | -1.58% | -- | 10.16% | -2.11% | 8.24% | 30.64% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3771 | 1.3771 | -0.95% | -- | 2.71% | 10.92% | -1.14% | 8.68% | 26.06% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3903 | 1.3903 | 0.06% | 1.68% | -- | 12.36% | 0.35% | 9.72% | 30.08% | 场内交易 | 场内交易 | | 2024-03-20 | 1.3894 | 1.3894 | 0.00% | 1.59% | -- | 12.96% | 0.06% | 9.65% | 30.00% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3935 | 1.3935 | 0.00% | 0.06% | -- | 12.13% | -1.01% | 9.98% | 28.46% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3673 | 1.3673 | -0.03% | -0.77% | -- | 8.73% | -0.39% | 7.91% | 26.30% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3677 | 1.3677 | 0.00% | -- | -- | 8.38% | -0.70% | 7.94% | 26.33% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3926 | 1.3926 | 0.00% | -- | -- | 9.46% | 4.04% | 9.90% | 30.21% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3779 | 1.3779 | 0.00% | 1.44% | -- | 9.63% | 1.03% | 8.74% | 25.88% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3873 | 1.3873 | 0.00% | 2.69% | 14.14% | 9.67% | 0.97% | 9.49% | 26.74% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3584 | 1.3584 | 0.00% | 1.31% | -- | 6.16% | 3.99% | 7.21% | 25.20% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3509 | 1.3509 | 0.00% | -- | -- | 5.03% | 4.61% | 6.61% | 24.51% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3408 | 1.3408 | 0.00% | -- | 14.26% | 4.51% | 2.46% | 5.82% | 19.83% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3127 | 1.3127 | 0.00% | -- | 9.04% | 1.63% | 4.02% | 3.60% | 17.51% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2154 | 1.2154 | -0.89% | -- | -3.09% | -5.75% | -4.79% | -4.08% | 17.87% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2263 | 1.2263 | -0.79% | -- | -3.22% | -4.33% | -4.13% | -3.22% | 13.98% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2361 | 1.2361 | 0.00% | -3.33% | -2.68% | -3.96% | -3.68% | -2.45% | 16.17% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2696 | 1.2696 | 0.00% | 7.54% | -0.05% | -2.04% | -0.03% | 0.20% | 19.86% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2787 | 1.2787 | 5.06% | 5.64% | 2.71% | -0.54% | 1.21% | 0.92% | 13.51% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2171 | 1.2171 | 3.09% | 0.79% | -1.97% | -4.47% | -3.66% | -3.95% | 7.81% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1806 | 1.1806 | 0.61% | -4.00% | -4.91% | -7.28% | -6.55% | -6.83% | 4.58% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1735 | 1.1735 | -2.53% | -4.38% | -5.48% | -8.96% | -7.12% | -7.39% | 3.95% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2039 | 1.2039 | -0.54% | -1.48% | -3.18% | -7.74% | -3.21% | -4.99% | 8.50% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2104 | 1.2104 | 0.23% | -0.91% | -2.60% | -8.88% | -1.55% | -4.47% | 7.83% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2076 | 1.2076 | -1.81% | -1.00% | -3.50% | -9.83% | -1.35% | -4.70% | 8.92% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2298 | 1.2298 | 0.21% | -0.24% | -1.73% | -7.37% | 0.54% | -2.94% | 10.92% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2272 | 1.2272 | 0.43% | -0.74% | -1.93% | -7.87% | 1.61% | -3.15% | 10.69% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2220 | 1.2220 | 0.04% | -2.57% | -4.30% | -9.19% | 1.60% | -3.56% | 9.72% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2215 | 1.2215 | 0.14% | -3.32% | -3.99% | -8.25% | 1.93% | -3.60% | 11.87% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2198 | 1.2198 | -1.05% | -3.97% | -2.94% | -8.36% | 1.41% | -3.73% | 9.78% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2327 | 1.2327 | -0.30% | -2.71% | -1.92% | -8.92% | 2.21% | -2.71% | 10.94% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2364 | 1.2364 | -1.42% | -2.66% | -1.62% | -8.31% | 2.66% | -2.42% | 11.28% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2542 | 1.2542 | -0.73% | -1.26% | -0.85% | -6.99% | 3.70% | -1.02% | 16.47% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2634 | 1.2634 | -0.54% | 0.24% | -2.02% | -6.30% | 4.90% | -0.29% | 17.90% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2702 | 1.2702 | 0.24% | 1.76% | -1.48% | -5.80% | 5.48% | 0.24% | 20.95% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2671 | 1.2671 | -0.24% | 2.43% | -1.72% | -6.03% | 7.40% | 0.00% | 20.65% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2702 | 1.2702 | 0.78% | 2.31% | -0.73% | -5.80% | 7.99% | 5.48% | 23.85% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2604 | 1.2604 | 0.98% | 1.86% | -2.49% | -6.53% | 6.78% | 4.67% | 22.04% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2482 | 1.2482 | 0.90% | 1.48% | -2.95% | -6.98% | 5.05% | 3.65% | 20.20% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2371 | 1.2371 | -0.63% | -0.51% | -3.82% | -7.51% | 4.76% | 2.73% | 19.14% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2450 | 1.2450 | 0.28% | 0.19% | -3.20% | -7.42% | 6.45% | 3.39% | 19.90% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2415 | 1.2415 | 0.33% | -0.79% | -3.23% | -8.54% | 6.10% | 3.10% | 22.27% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2374 | 1.2374 | 0.60% | -1.60% | -4.39% | -7.14% | 5.34% | 2.76% | 18.80% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2300 | 1.2300 | -1.09% | -2.54% | -5.31% | -8.31% | 3.98% | 2.14% | 19.61% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2435 | 1.2435 | 0.06% | -2.62% | -3.73% | -7.75% | 4.33% | 3.26% | 20.93% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2427 | 1.2427 | -0.70% | -2.32% | -3.79% | -8.06% | 1.91% | 3.20% | 20.85% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2514 | 1.2514 | -0.49% | -0.43% | -4.34% | -7.80% | 2.73% | 3.92% | 23.05% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2575 | 1.2575 | -0.36% | 0.05% | -3.19% | -8.11% | 3.07% | 4.43% | 24.26% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2620 | 1.2620 | -1.17% | 0.17% | -2.71% | -7.38% | 2.97% | 4.80% | 25.20% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2769 | 1.2769 | 0.37% | 0.94% | -0.78% | -6.94% | 3.78% | 6.04% | 26.68% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2722 | 1.2722 | 1.23% | -1.34% | -1.15% | -7.20% | 2.36% | 5.65% | 26.21% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2568 | 1.2568 | -0.01% | -2.52% | -2.81% | -7.67% | 1.04% | 4.37% | 20.70% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2569 | 1.2569 | -0.24% | -2.06% | -3.11% | -7.68% | 0.34% | 4.38% | 20.70% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2599 | 1.2599 | -0.40% | -1.54% | -2.85% | -8.54% | -0.43% | 4.63% | 19.73% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2650 | 1.2650 | -1.90% | -2.14% | -1.91% | -8.26% | -0.71% | 5.05% | 20.21% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2895 | 1.2895 | 0.02% | 0.26% | -0.01% | -7.34% | 5.18% | 7.08% | 22.54% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2893 | 1.2893 | 0.46% | 0.24% | 0.17% | -5.55% | 4.46% | 7.07% | 20.26% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2834 | 1.2834 | 0.30% | -0.81% | -0.97% | -5.89% | 4.29% | 6.58% | 21.76% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2796 | 1.2796 | -1.01% | -0.27% | -1.98% | -6.41% | 4.32% | 6.26% | 21.15% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2926 | 1.2926 | 0.50% | -0.12% | -0.99% | -4.34% | 7.00% | 7.34% | 22.38% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2862 | 1.2862 | 0.00% | -0.99% | -1.48% | -3.59% | 5.69% | 6.81% | 21.78% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2862 | 1.2862 | -0.60% | -0.43% | 0.96% | -4.16% | 6.87% | 6.81% | 21.50% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2939 | 1.2939 | 0.85% | -0.05% | 1.62% | -5.63% | 6.33% | 7.45% | 23.01% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2830 | 1.2830 | -0.87% | -1.93% | -0.47% | -8.11% | 6.56% | 6.54% | 23.59% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2942 | 1.2942 | -0.37% | -0.36% | 0.40% | -5.51% | 9.46% | 7.47% | 24.67% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2990 | 1.2990 | 0.57% | 0.14% | 0.78% | -5.75% | 9.90% | 7.87% | 25.13% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2917 | 1.2917 | -0.22% | 0.37% | -3.55% | -7.61% | 9.01% | 7.27% | 26.74% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2946 | 1.2946 | -1.04% | -0.32% | -2.49% | -6.80% | 9.45% | 7.51% | 26.28% | 场内交易 | 场内交易 | | 2023-11-15 | 1.3082 | 1.3082 | 0.72% | 1.16% | -1.79% | -7.55% | 10.27% | 8.64% | 29.92% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2989 | 1.2989 | 0.13% | 0.13% | -2.48% | -8.44% | 10.98% | 7.86% | 29.00% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2972 | 1.2972 | 0.79% | 0.02% | -2.61% | -8.01% | 10.71% | 7.72% | 28.83% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2870 | 1.2870 | -0.91% | -0.20% | -3.31% | -10.61% | 11.66% | 6.88% | 26.59% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2988 | 1.2988 | 0.43% | 1.33% | -4.03% | -9.54% | 11.85% | 7.86% | 26.66% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2932 | 1.2932 | -0.31% | 0.47% | -4.09% | -10.61% | 10.78% | 7.39% | 28.26% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2972 | 1.2972 | 0.02% | 0.44% | -3.80% | -10.55% | 11.18% | 7.72% | 28.65% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2969 | 1.2969 | 0.57% | 0.07% | -3.82% | -10.97% | 11.31% | 7.70% | 28.62% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2896 | 1.2896 | 0.61% | -1.22% | -4.36% | -10.85% | 12.49% | 7.09% | 30.55% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2818 | 1.2818 | -0.41% | -1.00% | -4.94% | -11.27% | 11.46% | 6.44% | 31.86% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2871 | 1.2871 | -0.34% | 0.12% | -4.55% | -11.68% | 12.77% | 6.88% | 33.07% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2915 | 1.2915 | -0.35% | 1.37% | -4.22% | -11.38% | 15.53% | 7.25% | 33.53% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2960 | 1.2960 | -0.73% | 1.78% | -3.89% | -9.89% | 15.06% | 7.62% | 34.00% | 场内交易 | 场内交易 | | 2023-10-27 | 1.3055 | 1.3055 | 0.83% | 1.28% | -2.71% | -7.61% | 12.98% | 8.41% | 33.84% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2948 | 1.2948 | 0.72% | -0.77% | -3.19% | -8.73% | 11.91% | 7.52% | 32.62% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2856 | 1.2856 | 0.91% | -3.21% | -4.40% | -10.09% | 11.84% | 6.76% | 32.84% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2740 | 1.2740 | 0.05% | -4.87% | -6.14% | -9.00% | 10.82% | 5.80% | 31.64% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2733 | 1.2733 | -1.22% | -4.10% | -6.20% | -8.89% | 9.85% | 5.74% | 31.57% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2890 | 1.2890 | -1.22% | -3.23% | -3.91% | -8.20% | 12.08% | 7.04% | 31.05% | 场内交易 | 场内交易 | | 2023-10-19 | 1.3049 | 1.3049 | -1.76% | -3.03% | -3.20% | -8.50% | 13.51% | 8.36% | 33.14% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3283 | 1.3283 | -0.81% | -0.23% | -1.73% | -6.75% | 14.59% | 10.31% | 35.21% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3392 | 1.3392 | 0.87% | 0.61% | -1.33% | -6.39% | 15.50% | 11.21% | 36.32% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3277 | 1.3277 | -0.32% | -1.90% | -2.17% | -7.20% | 15.34% | 10.26% | 35.15% | 场内交易 | 场内交易 | | 2023-10-13 | 1.3320 | 1.3320 | -1.02% | -1.22% | -2.25% | -6.42% | 17.52% | 10.61% | 34.17% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3457 | 1.3457 | 1.07% | -0.20% | -1.92% | -4.21% | 18.55% | 11.75% | 35.85% | 场内交易 | 场内交易 | | 2023-10-11 | 1.3314 | 1.3314 | 0.02% | -1.26% | -2.88% | -6.26% | 19.65% | 10.56% | 37.70% | 场内交易 | 场内交易 | | 2023-10-10 | 1.3311 | 1.3311 | -1.65% | -1.28% | -2.21% | -5.67% | 20.48% | 10.54% | 37.67% | 场内交易 | 场内交易 | | 2023-10-09 | 1.3534 | 1.3534 | 0.37% | 0.37% | -0.57% | -4.01% | 21.65% | 12.39% | 39.97% | 场内交易 | 场内交易 | | 2023-09-28 | 1.3484 | 1.3484 | 0.49% | 1.19% | -0.21% | -3.11% | 20.74% | 11.97% | 43.29% | 场内交易 | 场内交易 |
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