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| 券商ETF华夏(515010)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 | 0.8993 | 0.8993 | 0.00% | -3.42% | -- | -9.74% | -10.15% | -11.76% | -25.08% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9174 | 0.9174 | -1.16% | -2.34% | -5.68% | -5.85% | -7.10% | -9.99% | -26.50% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9282 | 0.9282 | 0.00% | -- | -- | -- | -5.16% | -8.93% | -25.64% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9311 | 0.9311 | 0.00% | -2.47% | -- | -- | -6.98% | -8.64% | -23.11% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9394 | 0.9394 | 0.00% | -- | -6.03% | -9.03% | -7.88% | -7.83% | -21.87% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9547 | 0.9547 | 0.00% | 2.10% | -- | -- | -7.51% | -6.33% | -19.81% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9346 | 0.9346 | 0.01% | -- | -6.89% | -10.38% | -7.00% | -8.30% | -22.91% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9345 | 0.9345 | -0.06% | -- | -6.90% | -- | -7.91% | -8.31% | -22.92% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9351 | 0.9351 | -0.52% | -- | -- | -- | -7.20% | -8.25% | -24.27% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9400 | 0.9400 | 0.00% | -2.39% | -- | -- | -6.42% | -7.77% | -23.36% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9630 | 0.9630 | -0.21% | -1.38% | -3.73% | -- | -5.81% | -5.51% | -23.55% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9650 | 0.9650 | 0.00% | -3.15% | -- | -- | -5.44% | -5.32% | -23.39% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9726 | 0.9726 | 0.00% | -2.71% | -3.05% | -- | -5.41% | -4.57% | -21.62% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9765 | 0.9765 | -2.00% | -- | -- | -5.51% | -5.88% | -4.19% | -16.35% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9964 | 0.9964 | 0.22% | 1.24% | 5.01% | -3.37% | -5.44% | -2.24% | -14.65% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9942 | 0.9942 | -0.55% | -1.70% | 4.85% | -2.45% | -5.89% | -2.45% | -14.84% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9997 | 0.9997 | 0.00% | -0.67% | 5.43% | -- | -5.37% | -1.91% | -15.86% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9842 | 0.9842 | -2.69% | -0.46% | 4.08% | -2.61% | -9.52% | -3.43% | -17.20% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0114 | 1.0114 | 0.50% | -- | 8.88% | 0.08% | -5.54% | -0.77% | -14.91% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0064 | 1.0064 | 0.26% | -- | 8.34% | -0.42% | -6.01% | -1.26% | -9.14% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0038 | 1.0038 | 0.76% | 0.35% | -- | -0.67% | -7.74% | -1.51% | -8.69% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9962 | 0.9962 | 0.76% | -0.41% | 2.98% | -1.42% | -11.04% | -2.26% | -9.89% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9887 | 0.9887 | 0.00% | -1.16% | 2.49% | -2.17% | -10.69% | -2.99% | -10.57% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0003 | 1.0003 | 0.00% | -- | 1.82% | 1.17% | -5.23% | -1.85% | -11.80% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0032 | 1.0032 | 0.00% | 5.80% | -- | -1.65% | -2.19% | -1.57% | -10.59% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9489 | 0.9489 | 0.07% | 0.35% | -- | 0.06% | -8.93% | -6.90% | -17.06% | 场内交易 | 场内交易 | | 2024-04-19 | 0.9482 | 0.9482 | -0.59% | 2.08% | -- | -2.34% | -12.12% | -6.97% | -17.91% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9538 | 0.9538 | 0.66% | -- | -9.14% | -2.61% | -12.90% | -6.42% | -15.29% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9475 | 0.9475 | 2.12% | -- | -- | -2.12% | -13.90% | -7.03% | -15.85% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9278 | 0.9278 | -1.88% | -4.09% | -- | -5.98% | -13.22% | -8.97% | -17.60% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9456 | 0.9456 | 1.80% | -1.98% | -- | -3.13% | -11.56% | -7.22% | -15.42% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9289 | 0.9289 | 0.00% | -- | -10.92% | -5.05% | -14.23% | -8.86% | -16.80% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9674 | 0.9674 | 0.28% | -- | -5.31% | -1.51% | -10.33% | -5.08% | -15.07% | 场内交易 | 场内交易 | | 2024-04-08 | 0.9647 | 0.9647 | 0.00% | -3.17% | -5.57% | -2.17% | -10.58% | -5.35% | -16.16% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9963 | 0.9963 | 1.41% | -- | -5.34% | -3.52% | -3.05% | -2.25% | -13.21% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9824 | 0.9824 | 0.42% | -- | -- | -4.86% | -3.95% | -3.61% | -15.15% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9783 | 0.9783 | 0.40% | -5.72% | -- | -5.12% | -4.95% | -4.01% | -15.62% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9744 | 0.9744 | 0.00% | -5.65% | -- | -3.33% | -6.26% | -4.40% | -15.96% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0376 | 1.0376 | 0.47% | -- | 1.81% | 1.66% | 1.21% | 1.81% | -8.18% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0327 | 1.0327 | 0.00% | -- | -- | 1.10% | 1.52% | 1.32% | -8.61% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0497 | 1.0497 | 0.00% | -- | 3.87% | -0.16% | 2.15% | 2.99% | -7.95% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0428 | 1.0428 | 0.00% | -- | 3.19% | -2.71% | 2.41% | 2.32% | -9.83% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0216 | 1.0216 | 0.00% | -2.94% | 1.09% | -3.29% | -1.52% | 0.24% | -12.99% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0397 | 1.0397 | -1.22% | 1.54% | -- | -3.38% | -3.14% | 2.01% | -11.39% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0525 | 1.0525 | 0.00% | 1.85% | 8.04% | -2.38% | -1.42% | 3.27% | -11.70% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0239 | 1.0239 | -0.92% | 2.62% | 0.38% | -6.24% | -3.04% | 0.46% | -14.68% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0334 | 1.0334 | 0.22% | 2.26% | 6.76% | -6.34% | -3.81% | 1.39% | -15.69% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0311 | 1.0311 | 1.17% | 2.03% | 8.73% | -6.36% | -3.40% | 1.17% | -16.35% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0192 | 1.0192 | 0.00% | 0.85% | 4.97% | -8.26% | -5.42% | 0.00% | -19.60% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9978 | 0.9978 | -1.27% | -1.27% | 2.77% | -10.78% | -3.30% | -2.10% | -21.29% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0106 | 1.0106 | 0.00% | 3.74% | 2.48% | -9.47% | -4.19% | -0.84% | -15.97% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9742 | 0.9742 | 0.00% | -- | -5.66% | -9.49% | -12.38% | -4.42% | -22.23% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9887 | 0.9887 | -1.33% | 2.14% | -4.25% | -8.05% | -9.32% | -2.99% | -21.58% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0020 | 1.0020 | -1.76% | 5.66% | -2.96% | -7.31% | -8.82% | -1.69% | -20.52% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0200 | 1.0200 | 0.00% | 5.06% | 1.91% | -5.27% | -7.18% | 0.08% | -20.06% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9680 | 0.9680 | 2.08% | -1.91% | -5.02% | -7.38% | -11.91% | -5.02% | -27.41% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9483 | 0.9483 | -2.33% | -2.86% | -6.96% | -11.40% | -13.70% | -6.96% | -28.89% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9709 | 0.9709 | -0.87% | -0.76% | -7.52% | -9.03% | -12.24% | -4.74% | -27.46% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9794 | 0.9794 | 1.18% | -0.81% | -6.85% | -8.73% | -9.70% | -3.91% | -26.88% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9680 | 0.9680 | -1.91% | -0.91% | -8.12% | -10.03% | -11.06% | -5.02% | -26.98% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9868 | 0.9868 | 1.09% | 0.47% | -6.33% | -7.05% | -8.27% | -3.18% | -25.56% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9762 | 0.9762 | -0.21% | -1.00% | -7.34% | -8.27% | -6.35% | -4.22% | -26.36% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9783 | 0.9783 | -0.92% | -2.62% | -8.73% | -8.95% | -4.29% | -4.01% | -29.93% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9874 | 0.9874 | 1.07% | -2.42% | -8.09% | -7.09% | -2.37% | -3.12% | -24.46% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9769 | 0.9769 | -0.54% | -4.43% | -7.52% | -8.35% | -4.08% | -4.15% | -27.08% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9822 | 0.9822 | -0.40% | -3.63% | -7.02% | -8.14% | -3.79% | -3.63% | -26.68% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9861 | 0.9861 | -1.84% | -4.50% | -6.65% | -8.66% | -1.60% | -3.25% | -26.39% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0046 | 1.0046 | -0.72% | -2.71% | -5.48% | -6.95% | 0.12% | -1.43% | -24.85% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0119 | 1.0119 | -1.01% | -1.86% | -5.97% | -6.27% | 2.87% | -0.72% | -24.35% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0222 | 1.0222 | 0.29% | 1.41% | -5.19% | -5.32% | 4.27% | 0.29% | -23.05% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0192 | 1.0192 | -1.30% | 1.83% | -5.47% | -5.59% | 3.45% | 0.00% | -23.28% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0326 | 1.0326 | 0.15% | 1.31% | -3.36% | -4.35% | 5.24% | 5.34% | -17.07% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0311 | 1.0311 | 2.29% | 1.02% | -4.40% | -4.49% | 4.71% | 5.18% | -16.82% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0080 | 1.0080 | 0.71% | -1.32% | -6.78% | -7.28% | 1.78% | 2.83% | -18.97% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0009 | 1.0009 | -0.98% | -4.66% | -8.34% | -7.82% | 2.43% | 2.10% | -19.54% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0108 | 1.0108 | -0.82% | -3.86% | -7.44% | -6.87% | 3.21% | 3.11% | -18.75% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0192 | 1.0192 | -0.15% | -3.26% | -7.44% | -8.31% | 4.21% | 3.97% | -17.15% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0207 | 1.0207 | -0.08% | -3.13% | -8.13% | -5.39% | 4.20% | 4.12% | -20.48% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0215 | 1.0215 | -2.70% | -3.48% | -8.14% | -6.09% | 4.17% | 4.20% | -19.73% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0498 | 1.0498 | -0.15% | -2.06% | -6.13% | -3.81% | 6.47% | 7.09% | -17.51% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0514 | 1.0514 | -0.20% | -2.13% | -5.99% | -3.74% | 3.51% | 7.25% | -17.38% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0535 | 1.0535 | -0.02% | -0.27% | -6.21% | -3.39% | 3.82% | 7.47% | -16.69% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0537 | 1.0537 | -0.43% | -0.99% | -6.07% | -4.00% | 2.80% | 7.49% | -16.50% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0583 | 1.0583 | -1.27% | 0.10% | -4.49% | -3.18% | 4.10% | 7.96% | -16.24% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0719 | 1.0719 | -0.22% | 0.85% | -3.68% | -3.05% | 5.55% | 9.34% | -15.16% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0743 | 1.0743 | 1.70% | -0.17% | -3.47% | -3.79% | 3.24% | 9.59% | -14.97% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0563 | 1.0563 | -0.74% | -2.03% | -5.37% | -3.96% | 2.22% | 7.75% | -20.45% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0642 | 1.0642 | 0.66% | -0.71% | -5.69% | -2.77% | 2.83% | 8.56% | -19.75% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0572 | 1.0572 | -0.54% | -1.06% | -5.80% | -3.81% | 1.17% | 7.84% | -21.64% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0629 | 1.0629 | -1.23% | -1.46% | -1.57% | -3.68% | 1.38% | 8.43% | -21.21% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0761 | 1.0761 | -0.19% | -0.48% | -0.35% | -3.52% | 6.12% | 9.77% | -20.24% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0782 | 1.0782 | 0.60% | -1.26% | 0.18% | -2.55% | 5.80% | 9.99% | -21.32% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0718 | 1.0718 | 0.31% | -2.86% | -0.33% | -4.83% | 5.90% | 9.33% | -18.96% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0685 | 1.0685 | -0.94% | -2.96% | -1.16% | -7.70% | 5.18% | 9.00% | -18.76% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0786 | 1.0786 | -0.25% | -2.92% | -0.22% | -7.45% | 10.30% | 10.03% | -17.99% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0813 | 1.0813 | -0.98% | -2.76% | 0.03% | -5.03% | 8.80% | 10.30% | -17.78% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0920 | 1.0920 | -1.03% | -2.36% | 1.30% | -3.49% | 11.02% | 11.39% | -15.99% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1034 | 1.1034 | 0.21% | -1.03% | 5.58% | -1.17% | 11.61% | 12.56% | -15.83% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1011 | 1.1011 | -0.89% | -1.97% | 2.88% | -3.69% | 11.31% | 12.32% | -14.41% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1110 | 1.1110 | -0.09% | -0.96% | 3.80% | -1.39% | 12.86% | 13.33% | -13.64% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1120 | 1.1120 | -0.57% | 0.35% | 3.90% | -4.62% | 10.99% | 13.43% | -13.56% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1184 | 1.1184 | 0.31% | 0.49% | 3.95% | -5.56% | 9.94% | 14.09% | -12.41% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1149 | 1.1149 | -0.74% | 0.23% | 5.02% | -5.92% | 10.34% | 13.73% | -12.58% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1232 | 1.1232 | 0.12% | 0.62% | 5.54% | -4.88% | 9.26% | 14.58% | -11.23% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1218 | 1.1218 | 1.24% | -0.58% | 5.41% | -3.37% | 13.02% | 14.43% | -11.34% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1081 | 1.1081 | -0.43% | -1.27% | 4.13% | -5.58% | 12.37% | 13.04% | -12.42% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1129 | 1.1129 | 0.05% | 3.06% | 4.41% | -9.02% | 15.88% | 13.53% | -15.21% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1123 | 1.1123 | -0.36% | 4.13% | 4.03% | -7.38% | 16.58% | 13.47% | -16.63% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1163 | 1.1163 | -1.07% | 3.72% | 3.40% | -7.53% | 16.35% | 13.87% | -13.12% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1284 | 1.1284 | 0.54% | 4.66% | 4.52% | -7.07% | 17.14% | 15.11% | -12.18% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1223 | 1.1223 | 3.93% | 4.37% | 3.96% | -7.54% | 16.51% | 14.49% | -12.65% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0799 | 1.0799 | 1.10% | -0.10% | 0.03% | -9.97% | 15.31% | 10.16% | -14.83% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0682 | 1.0682 | -0.75% | -0.79% | -1.06% | -7.90% | 13.31% | 8.97% | -13.50% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0763 | 1.0763 | -0.18% | -0.09% | -0.31% | -6.53% | 14.45% | 9.79% | -13.30% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0782 | 1.0782 | 0.27% | 0.02% | -0.13% | -6.83% | 18.16% | 9.99% | -13.15% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0753 | 1.0753 | -0.53% | 2.89% | -0.40% | -6.40% | 18.32% | 9.69% | -13.38% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0810 | 1.0810 | 0.40% | 1.00% | -0.57% | 1.30% | 16.11% | 10.27% | -14.55% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0767 | 1.0767 | -0.06% | 0.88% | -0.84% | -0.08% | 16.25% | 9.83% | -14.93% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0773 | 1.0773 | -0.06% | 0.39% | -0.75% | -0.03% | 17.24% | 9.89% | -17.61% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0780 | 1.0780 | 3.15% | 0.20% | -3.02% | 5.27% | 15.23% | 9.97% | -17.56% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0451 | 1.0451 | -2.35% | -1.55% | -5.98% | 1.84% | 9.64% | 6.61% | -20.07% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0703 | 1.0703 | 0.28% | 0.57% | -1.61% | 4.54% | 12.50% | 9.18% | -19.42% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0673 | 1.0673 | -0.54% | -0.67% | -2.21% | 3.42% | 12.73% | 8.87% | -19.44% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0731 | 1.0731 | -0.26% | 0.98% | -1.75% | 4.63% | 12.10% | 9.47% | -19.86% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0759 | 1.0759 | 1.35% | 0.94% | -1.34% | 5.14% | 12.00% | 9.75% | -19.65% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0616 | 1.0616 | -0.24% | -0.71% | -2.65% | 3.22% | 11.10% | 8.29% | -20.72% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0642 | 1.0642 | -0.96% | -1.43% | -2.64% | 3.15% | 13.06% | 8.56% | -21.16% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0745 | 1.0745 | 1.11% | -0.47% | -2.81% | 6.25% | 13.60% | 9.61% | -21.40% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0627 | 1.0627 | -0.30% | -1.57% | -4.83% | 4.02% | 15.02% | 8.41% | -19.32% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0659 | 1.0659 | -0.31% | -1.27% | -3.09% | 4.85% | 16.34% | 8.73% | -19.08% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0692 | 1.0692 | -0.96% | -0.96% | -2.79% | 5.38% | 15.53% | 9.07% | -18.83% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0796 | 1.0796 | -0.70% | 0.06% | -7.36% | 9.32% | 14.90% | 10.13% | -17.56% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0872 | 1.0872 | 0.13% | -0.06% | -4.51% | 10.10% | 13.42% | 10.90% | -17.09% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0858 | 1.0858 | 0.04% | -0.51% | -4.64% | 10.94% | 14.52% | 10.76% | -17.20% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0854 | 1.0854 | -2.36% | -0.62% | -4.67% | 8.43% | 11.98% | 10.72% | -17.23% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1116 | 1.1116 | 3.03% | 1.93% | -2.77% | 11.05% | 14.59% | 13.39% | -15.49% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0789 | 1.0789 | -0.82% | -1.70% | -4.24% | 7.78% | 10.88% | 10.06% | -17.87% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0878 | 1.0878 | -0.33% | -0.48% | -6.70% | 6.67% | 11.68% | 10.97% | -17.37% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0914 | 1.0914 | -0.07% | -1.28% | -6.39% | 6.67% | 12.17% | 11.33% | -17.09% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0922 | 1.0922 | 0.16% | -2.19% | -6.32% | 5.81% | 11.09% | 11.41% | -17.03% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0905 | 1.0905 | -0.65% | -0.85% | -7.65% | 6.17% | 4.50% | 11.24% | -13.98% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0976 | 1.0976 | 0.41% | 0.28% | -5.45% | 8.51% | 4.87% | 11.97% | -13.25% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0931 | 1.0931 | -1.13% | -0.55% | -6.86% | 8.10% | 3.03% | 11.51% | -13.45% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1056 | 1.1056 | -0.99% | 0.19% | -5.79% | 10.02% | 4.16% | 12.78% | -12.46% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1166 | 1.1166 | 1.52% | 0.11% | -4.86% | 10.03% | 5.20% | 13.90% | -11.59% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0999 | 1.0999 | 0.49% | -0.59% | -8.89% | 7.94% | 5.40% | 12.20% | -16.36% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0945 | 1.0945 | -0.42% | -0.98% | -9.87% | 8.61% | 4.56% | 11.65% | -15.07% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0991 | 1.0991 | -0.40% | -2.41% | -9.45% | 9.42% | 4.24% | 12.12% | -17.44% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1035 | 1.1035 | -1.07% | -4.67% | -9.09% | 8.42% | 5.82% | 12.57% | -17.10% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1154 | 1.1154 | 0.81% | -4.29% | -8.11% | 8.94% | 7.81% | 13.78% | -16.21% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1064 | 1.1064 | 0.10% | -2.83% | -3.92% | 8.67% | 6.72% | 12.86% | -18.49% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1053 | 1.1053 | -1.86% | -2.32% | -4.49% | 8.75% | 5.26% | 12.75% | -17.91% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1262 | 1.1262 | -2.71% | 0.87% | -1.97% | 10.15% | 7.89% | 14.88% | -16.82% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1576 | 1.1576 | -0.67% | 1.25% | 0.77% | 13.43% | 10.92% | 18.09% | -14.51% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1654 | 1.1654 | 2.35% | 3.43% | 1.44% | 13.34% | 11.14% | 18.88% | -13.93% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1386 | 1.1386 | 0.63% | -2.34% | 5.66% | 11.20% | 7.49% | 16.15% | -15.29% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1315 | 1.1315 | 1.34% | -4.45% | 10.50% | 10.66% | 8.80% | 15.42% | -16.17% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1165 | 1.1165 | -2.34% | -5.79% | 8.80% | 7.61% | 5.84% | 13.89% | -17.74% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1433 | 1.1433 | 1.47% | -3.18% | 11.41% | 8.50% | 8.96% | 16.63% | -15.77% | 场内交易 | 场内交易 | | 2023-08-21 | 1.1267 | 1.1267 | -3.36% | -2.95% | 9.79% | 6.65% | 6.83% | 14.93% | -16.99% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1659 | 1.1659 | -1.55% | -0.66% | 13.68% | 8.77% | 10.02% | 18.93% | -15.72% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1842 | 1.1842 | -0.08% | -3.20% | 15.72% | 10.17% | 10.87% | 20.80% | -14.66% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1851 | 1.1851 | 0.36% | -1.32% | 15.23% | 9.81% | 12.97% | 20.89% | -10.54% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1808 | 1.1808 | 1.71% | -2.19% | 14.81% | 8.56% | 12.46% | 20.45% | -10.86% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1609 | 1.1609 | -1.08% | -4.40% | 12.87% | 8.42% | 9.67% | 18.42% | -12.37% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1736 | 1.1736 | -4.06% | -3.31% | 14.88% | 8.05% | 10.76% | 19.72% | -10.11% | 场内交易 | 场内交易 | | 2023-08-10 | 1.2233 | 1.2233 | 1.87% | 1.98% | 20.33% | 12.44% | 21.43% | 24.79% | -9.59% | 场内交易 | 场内交易 | | 2023-08-09 | 1.2009 | 1.2009 | -0.52% | 3.54% | 18.36% | 7.24% | 18.96% | 22.50% | -10.27% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2072 | 1.2072 | -0.58% | 4.84% | 18.98% | 9.05% | 19.05% | 23.15% | -9.80% | 场内交易 | 场内交易 | | 2023-08-07 | 1.2143 | 1.2143 | 0.04% | 4.93% | 19.68% | 11.87% | 19.86% | 23.87% | -9.27% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2138 | 1.2138 | 1.19% | 5.66% | 19.34% | 13.59% | 22.99% | 23.82% | -9.65% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1995 | 1.1995 | 3.42% | 12.41% | 17.84% | 13.64% | 22.71% | 22.36% | -11.21% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1598 | 1.1598 | 0.72% | 7.63% | 15.88% | 9.88% | 17.85% | 18.31% | -12.20% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1515 | 1.1515 | -0.50% | 6.86% | 15.05% | 9.10% | 13.46% | 17.46% | -12.83% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1573 | 1.1573 | 0.74% | 13.02% | 15.63% | 9.64% | 12.96% | 18.06% | -12.39% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1488 | 1.1488 | 7.66% | 11.95% | 16.32% | 8.84% | 11.10% | 17.19% | -8.84% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0671 | 1.0671 | -0.97% | 4.23% | 8.06% | 3.24% | 4.09% | 8.85% | -15.39% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0776 | 1.0776 | 0.00% | 4.42% | 10.11% | 5.06% | 4.86% | 9.93% | -14.50% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0776 | 1.0776 | 5.23% | 5.07% | 7.65% | 4.73% | 5.42% | 9.93% | -14.50% | 场内交易 | 场内交易 | | 2023-07-24 | 1.0240 | 1.0240 | -0.21% | 0.07% | 2.30% | -0.08% | -1.05% | 4.46% | -18.75% | 场内交易 | 场内交易 | | 2023-07-21 | 1.0262 | 1.0262 | 0.23% | -0.22% | 2.52% | -1.51% | -0.49% | 4.68% | -22.63% | 场内交易 | 场内交易 | | 2023-07-20 | 1.0238 | 1.0238 | -0.79% | -0.77% | 0.39% | -5.48% | -1.68% | 4.44% | -23.87% | 场内交易 | 场内交易 | | 2023-07-19 | 1.0320 | 1.0320 | 0.62% | 2.05% | 0.86% | -4.36% | -0.92% | 5.27% | -19.44% | 场内交易 | 场内交易 | | 2023-07-18 | 1.0256 | 1.0256 | 0.22% | 0.39% | -0.64% | -6.35% | -0.85% | 4.62% | -19.94% | 场内交易 | 场内交易 | | 2023-07-17 | 1.0233 | 1.0233 | -0.51% | 0.66% | -0.86% | -7.01% | 1.33% | 4.39% | -20.12% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0285 | 1.0285 | -0.31% | 1.37% | 1.68% | -3.81% | -0.87% | 4.92% | -28.22% | 场内交易 | 场内交易 | | 2023-07-13 | 1.0317 | 1.0317 | 2.02% | 2.51% | 2.03% | -3.44% | -1.40% | 5.24% | -27.82% | 场内交易 | 场内交易 | | 2023-07-12 | 1.0113 | 1.0113 | -1.01% | 0.13% | 0.64% | -6.62% | -3.47% | 3.16% | -27.97% | 场内交易 | 场内交易 | | 2023-07-11 | 1.0216 | 1.0216 | 0.49% | 0.44% | 0.67% | -5.44% | -2.22% | 4.21% | -27.24% | 场内交易 | 场内交易 | | 2023-07-10 | 1.0166 | 1.0166 | 0.20% | -0.13% | 0.18% | -5.01% | -3.67% | 3.70% | -27.59% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0146 | 1.0146 | 0.81% | 1.37% | 0.68% | -5.95% | -4.62% | 3.50% | -24.32% | 场内交易 | 场内交易 | | 2023-07-06 | 1.0064 | 1.0064 | -0.36% | 2.16% | 0.19% | -5.59% | -5.74% | 2.66% | -26.63% | 场内交易 | 场内交易 | | 2023-07-05 | 1.0100 | 1.0100 | -0.70% | 2.27% | -0.77% | -6.22% | -6.39% | 3.03% | -19.39% | 场内交易 | 场内交易 | | 2023-07-04 | 1.0171 | 1.0171 | -0.08% | 3.00% | -0.66% | -5.56% | -6.89% | 3.75% | -18.83% | 场内交易 | 场内交易 | | 2023-07-03 | 1.0179 | 1.0179 | 1.70% | 4.01% | -0.59% | -4.99% | -6.38% | 3.84% | -18.76% | 场内交易 | 场内交易 | | 2023-06-30 | 1.0009 | 1.0009 | 1.60% | -0.01% | -2.10% | -2.69% | -9.10% | 2.10% | -6.34% | 场内交易 | 场内交易 |
|