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| 国企一带一路ETF(515990)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 | | 2024-12-17 | 1.2882 | 1.2882 | -0.14% | -- | -1.69% | 20.07% | 16.80% | 14.72% | -5.17% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2900 | 1.2900 | 0.00% | -0.89% | -1.56% | 20.23% | 16.96% | 14.88% | -5.90% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3221 | 1.3221 | 0.65% | 2.69% | -1.54% | -- | 17.26% | 17.74% | -2.97% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3135 | 1.3135 | 0.00% | 1.48% | -3.59% | 21.59% | 16.50% | 16.97% | -3.60% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3016 | 1.3016 | -0.12% | 0.49% | -4.29% | 19.19% | 16.74% | 15.91% | -4.91% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3031 | 1.3031 | 1.21% | 1.44% | -2.81% | 17.46% | 16.86% | 16.05% | -3.45% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2875 | 1.2875 | -0.53% | 1.27% | -4.02% | 15.13% | 15.36% | 14.66% | -4.96% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2944 | 1.2944 | -0.35% | 1.20% | -1.39% | 15.99% | 13.82% | 15.27% | -4.45% | -- | -- | | 2024-12-03 | 1.2990 | 1.2990 | 0.29% | 3.05% | -0.20% | 15.07% | 13.95% | 15.68% | -4.11% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2952 | 1.2952 | 0.83% | 2.28% | -0.49% | 14.76% | 13.61% | 15.34% | -3.26% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2846 | 1.2846 | 1.04% | 0.79% | -1.24% | 12.71% | 12.97% | 14.40% | -2.50% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2714 | 1.2714 | -0.60% | -3.55% | -3.45% | -- | 11.07% | 13.22% | -3.77% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2791 | 1.2791 | 1.47% | -3.08% | -2.12% | -- | 11.81% | 13.91% | -3.19% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2606 | 1.2606 | -0.45% | -4.17% | -3.54% | 9.41% | 9.77% | 12.26% | -4.59% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2663 | 1.2663 | -0.64% | -3.73% | -3.10% | 9.92% | 10.27% | 12.77% | -4.93% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2745 | 1.2745 | -3.32% | -2.74% | -2.98% | 10.74% | 10.72% | 13.50% | -4.30% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3182 | 1.3182 | -0.12% | -0.48% | 0.97% | 14.09% | 13.23% | 17.39% | -0.39% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3198 | 1.3198 | 0.33% | -2.08% | 2.23% | 13.76% | 13.25% | 17.53% | -0.27% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3154 | 1.3154 | 0.01% | -2.04% | 1.89% | -- | 13.09% | 17.14% | -0.60% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3153 | 1.3153 | 0.37% | -3.46% | 1.88% | 12.84% | 13.09% | 17.13% | 0.57% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3104 | 1.3104 | -1.06% | -3.64% | 2.46% | 12.11% | 11.94% | 16.70% | 0.23% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3245 | 1.3245 | -1.73% | -3.43% | 0.79% | -- | 13.62% | 17.95% | 0.71% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3478 | 1.3478 | 0.37% | 0.52% | 4.62% | 15.26% | 15.84% | 20.03% | 2.49% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3428 | 1.3428 | -1.44% | 0.10% | 4.23% | -- | 15.88% | 19.58% | 2.11% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3624 | 1.3624 | 0.18% | 3.79% | 5.75% | 16.78% | 17.57% | 21.33% | 3.38% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3599 | 1.3599 | -0.85% | 4.48% | -1.83% | -- | 16.90% | 21.11% | 3.89% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3716 | 1.3716 | 2.30% | 5.75% | 2.49% | 17.28% | 17.73% | 22.15% | 5.26% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3408 | 1.3408 | -0.04% | 3.58% | 0.19% | -- | 14.99% | 19.41% | 2.90% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3414 | 1.3414 | 2.19% | 3.13% | 0.23% | 15.38% | 16.15% | 19.46% | 2.95% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3127 | 1.3127 | 0.85% | -0.31% | -1.91% | 11.03% | 13.66% | 16.90% | -0.94% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3016 | 1.3016 | 0.35% | -0.40% | -2.74% | 9.06% | 12.53% | 15.91% | -2.34% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2970 | 1.2970 | 0.19% | -0.79% | -3.09% | 8.35% | 11.55% | 15.50% | -2.97% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2945 | 1.2945 | -0.48% | -1.86% | -3.27% | 10.22% | 11.00% | 15.28% | -3.16% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3007 | 1.3007 | -1.22% | -0.99% | 5.02% | -- | 12.05% | 15.83% | -2.69% | -- | -- | | 2024-10-28 | 1.3168 | 1.3168 | 0.77% | 0.87% | 6.32% | 11.03% | 13.44% | 17.27% | -0.33% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3068 | 1.3068 | -0.04% | 1.22% | 12.95% | -- | 14.25% | 16.38% | -4.49% | -- | -- | | 2024-10-24 | 1.3073 | 1.3073 | -0.89% | 3.82% | 14.45% | -- | 15.20% | 16.42% | -3.63% | -- | -- | | 2024-10-23 | 1.3191 | 1.3191 | 0.41% | 3.18% | -- | 11.16% | 17.17% | 17.47% | -2.76% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3137 | 1.3137 | 0.63% | 2.71% | 19.97% | 8.41% | 14.77% | 16.99% | -3.16% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3055 | 1.3055 | 1.12% | -0.65% | 19.22% | 7.10% | 14.06% | 16.26% | -4.66% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2910 | 1.2910 | 2.53% | 0.21% | 19.31% | 5.73% | 10.29% | 14.97% | -5.61% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2592 | 1.2592 | -1.50% | -4.73% | 17.36% | 3.95% | 6.26% | 12.14% | -6.95% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2784 | 1.2784 | -0.05% | -1.12% | 19.15% | -- | 8.28% | 13.85% | -5.53% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2790 | 1.2790 | -2.67% | -7.67% | 19.21% | -- | 7.40% | 13.90% | -5.48% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3141 | 1.3141 | 2.00% | -1.81% | 22.48% | -- | 10.35% | 17.03% | -2.72% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2883 | 1.2883 | -2.53% | -3.74% | 19.25% | 5.58% | 7.59% | 14.73% | -6.07% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3217 | 1.3217 | 2.23% | -1.24% | 21.20% | 9.88% | 9.98% | 17.70% | -4.11% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2929 | 1.2929 | -6.67% | -3.39% | 18.40% | 6.14% | 6.03% | 15.14% | -6.20% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3853 | 1.3853 | 3.51% | 3.51% | 24.87% | -- | 13.52% | 23.37% | 0.51% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3383 | 1.3383 | 8.06% | -- | 16.78% | -- | 9.67% | 19.18% | -2.59% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2385 | 1.2385 | 3.40% | 13.11% | -- | 3.22% | 1.83% | 10.29% | -11.24% | -- | -- | | 2024-09-26 | 1.1978 | 1.1978 | 3.53% | 9.50% | 3.96% | -1.43% | -1.24% | 6.67% | -16.57% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1570 | 1.1570 | 1.30% | 6.92% | 0.43% | -4.39% | -5.02% | 3.04% | -19.41% | 场内交易 | 场内交易 | | 2024-09-24 | 1.1422 | 1.1422 | 0.00% | 6.46% | -0.85% | -5.60% | -6.90% | 1.72% | -20.44% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0950 | 1.0950 | 0.10% | 2.06% | -5.62% | -10.22% | -9.77% | -2.48% | -24.64% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0939 | 1.0939 | 1.09% | -- | -- | -- | -10.36% | -2.58% | -24.72% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0821 | 1.0821 | 0.86% | 0.17% | -7.16% | -12.37% | -11.63% | -3.63% | -25.53% | 场内交易 | 场内交易 | | 2024-09-13 | 1.0729 | 1.0729 | 0.00% | -3.29% | -8.25% | -13.02% | -12.66% | -4.45% | -28.78% | 场内交易 | 场内交易 | | 2024-09-11 | 1.0803 | 1.0803 | -0.94% | -3.20% | -7.40% | -12.33% | -12.75% | -3.79% | -27.02% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0905 | 1.0905 | -0.14% | -3.40% | -6.52% | -- | -11.20% | -2.89% | -26.33% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0920 | 1.0920 | -1.57% | -3.24% | -6.39% | -- | -11.07% | -2.75% | -26.44% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1094 | 1.1094 | -0.80% | -3.19% | -- | -10.96% | -11.12% | -1.20% | -21.77% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1183 | 1.1183 | 0.21% | -1.88% | -3.81% | -9.96% | -10.54% | -0.41% | -20.41% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1160 | 1.1160 | -1.14% | -- | -5.61% | -10.99% | -11.53% | -0.61% | -20.58% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1289 | 1.1289 | 0.03% | -- | -4.52% | -- | -9.63% | 0.53% | -19.66% | 场内交易 | 场内交易 | | 2024-09-02 | 1.1286 | 1.1286 | -1.52% | -2.05% | -4.54% | -- | -9.65% | 0.51% | -19.91% | 场内交易 | 场内交易 | | 2024-08-30 | 1.1460 | 1.1460 | 0.55% | -0.52% | -2.43% | -- | -8.17% | 2.06% | -16.51% | 场内交易 | 场内交易 | | 2024-08-29 | 1.1397 | 1.1397 | 0.00% | -0.97% | -- | -- | -8.66% | 1.50% | -16.07% | -- | -- | | 2024-08-26 | 1.1522 | 1.1522 | 0.02% | -- | -2.85% | -6.62% | -5.25% | 2.61% | -14.19% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1520 | 1.1520 | 0.10% | -1.17% | -2.92% | -7.16% | -5.98% | 2.59% | -12.73% | 场内交易 | 场内交易 | | 2024-08-22 | 1.1509 | 1.1509 | -0.39% | -1.54% | -5.03% | -8.55% | -7.90% | 2.49% | -11.37% | 场内交易 | 场内交易 | | 2024-08-21 | 1.1554 | 1.1554 | -0.41% | -- | -5.21% | -- | -6.58% | 2.89% | -11.02% | 场内交易 | 场内交易 | | 2024-08-20 | 1.1602 | 1.1602 | 0.00% | -0.79% | -4.82% | -8.69% | -7.01% | 3.32% | -10.65% | 场内交易 | 场内交易 | | 2024-08-16 | 1.1656 | 1.1656 | -0.28% | -0.09% | -- | -- | -7.22% | 3.80% | -12.85% | 场内交易 | 场内交易 | | 2024-08-15 | 1.1689 | 1.1689 | 0.00% | -- | -- | -6.75% | -7.89% | 4.10% | -12.96% | 场内交易 | 场内交易 | | 2024-08-13 | 1.1694 | 1.1694 | 0.00% | -- | -- | -7.73% | -8.20% | 4.14% | -12.92% | 场内交易 | 场内交易 | | 2024-08-09 | 1.1666 | 1.1666 | 0.00% | -1.33% | -4.23% | -7.58% | -10.06% | 3.89% | -11.39% | 场内交易 | 场内交易 | | 2024-08-07 | 1.1695 | 1.1695 | 0.00% | -2.30% | -3.74% | -7.07% | -10.88% | 4.15% | -10.16% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1626 | 1.1626 | -1.67% | -- | -4.31% | -- | -11.81% | 3.54% | -10.23% | 场内交易 | 场内交易 | | 2024-08-02 | 1.1823 | 1.1823 | -0.94% | -0.31% | -3.82% | -- | -9.62% | 5.29% | -8.74% | 场内交易 | 场内交易 | | 2024-08-01 | 1.1935 | 1.1935 | -0.29% | -- | -3.56% | -- | -9.32% | 6.29% | -5.98% | 场内交易 | 场内交易 | | 2024-07-31 | 1.1970 | 1.1970 | 1.92% | -- | -- | -- | -8.99% | 6.60% | -5.70% | 场内交易 | 场内交易 | | 2024-07-30 | 1.1745 | 1.1745 | 0.00% | -1.03% | -- | -- | -10.17% | 4.60% | -7.48% | 场内交易 | 场内交易 | | 2024-07-26 | 1.1860 | 1.1860 | 0.00% | -2.70% | -2.40% | -- | -8.62% | 5.62% | -8.64% | 场内交易 | 场内交易 | | 2024-07-23 | 1.1867 | 1.1867 | -2.07% | -- | -- | -2.34% | -7.14% | 5.68% | -10.39% | 场内交易 | 场内交易 | | 2024-07-22 | 1.2118 | 1.2118 | -0.58% | -- | -- | -1.81% | -5.17% | 7.92% | -9.38% | 场内交易 | 场内交易 | | 2024-07-19 | 1.2189 | 1.2189 | -0.17% | -- | -- | -- | -6.12% | 8.55% | -8.06% | 场内交易 | 场内交易 | | 2024-07-18 | 1.2210 | 1.2210 | 0.80% | 0.07% | -1.12% | -2.56% | -6.15% | 8.74% | -8.04% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2113 | 1.2113 | 0.00% | 0.70% | -1.23% | -3.70% | -7.12% | 7.87% | -8.77% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2202 | 1.2202 | 1.44% | 0.69% | -0.98% | -0.07% | -6.48% | 8.67% | -6.28% | 场内交易 | 场内交易 | | 2024-07-10 | 1.2029 | 1.2029 | -1.25% | -- | -- | -0.83% | -7.14% | 7.12% | -7.61% | -- | -- | | 2024-07-09 | 1.2181 | 1.2181 | 0.00% | -0.90% | -- | -0.11% | -5.49% | 8.48% | -6.44% | 场内交易 | 场内交易 | | 2024-07-05 | 1.2150 | 1.2150 | 0.26% | -- | -2.17% | -- | -6.55% | 8.20% | -5.37% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2118 | 1.2118 | 0.00% | 0.99% | -3.35% | -- | -7.50% | 7.92% | -4.73% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2292 | 1.2292 | -0.68% | 1.58% | -- | -- | -5.75% | 9.47% | -3.36% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2376 | 1.2376 | 0.00% | 2.28% | -- | 1.07% | -5.11% | 10.21% | -3.57% | 场内交易 | 场内交易 | | 2024-06-27 | 1.1999 | 1.1999 | -1.26% | -1.62% | -- | -- | -6.94% | 6.86% | -7.91% | 场内交易 | 场内交易 | | 2024-06-26 | 1.2152 | 1.2152 | 0.42% | -- | -1.52% | 2.14% | -4.73% | 8.22% | -6.73% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2101 | 1.2101 | 0.01% | -2.00% | -1.93% | -- | -6.16% | 7.77% | -7.12% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2100 | 1.2100 | 0.00% | -1.34% | -1.94% | -- | -6.17% | 7.76% | -5.93% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2197 | 1.2197 | 0.00% | -1.12% | -4.01% | -- | -6.84% | 8.62% | -3.11% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2348 | 1.2348 | 0.68% | 0.20% | -- | 0.87% | -5.92% | 9.97% | -1.91% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2264 | 1.2264 | 0.00% | -- | -- | 1.36% | -6.56% | 9.22% | -2.25% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2335 | 1.2335 | 0.00% | -1.00% | -2.67% | 2.95% | -2.84% | 9.85% | -3.81% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2323 | 1.2323 | 0.00% | -1.71% | -- | -- | -2.52% | 9.74% | -3.91% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2459 | 1.2459 | 0.31% | -- | -1.39% | 3.82% | -0.33% | 10.95% | -1.47% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2420 | 1.2420 | -0.94% | -- | -- | 3.53% | -1.96% | 10.61% | -1.78% | 场内交易 | 场内交易 | | 2024-06-04 | 1.2538 | 1.2538 | 0.00% | 0.99% | -- | -- | -1.41% | 11.66% | -0.85% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2415 | 1.2415 | 0.00% | -- | -- | 7.97% | -1.02% | 10.56% | -1.73% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2339 | 1.2339 | -0.56% | -- | 0.51% | -- | -1.26% | 9.89% | -0.79% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2409 | 1.2409 | -1.40% | -- | 2.12% | -- | -1.63% | 10.51% | -0.23% | 场内交易 | 场内交易 | | 2024-05-22 | 1.2585 | 1.2585 | 0.00% | 0.40% | 1.97% | 9.03% | -1.70% | 12.08% | 1.18% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2706 | 1.2706 | 0.00% | 0.26% | -- | 11.66% | -0.49% | 13.15% | 2.20% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2535 | 1.2535 | 0.00% | 0.62% | 0.30% | 12.62% | -1.88% | 11.63% | 0.26% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2673 | 1.2673 | 0.00% | 0.31% | -- | 13.86% | 0.40% | 12.86% | 2.18% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2623 | 1.2623 | 1.32% | -- | 3.52% | 13.41% | -3.32% | 12.41% | 0.85% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2458 | 1.2458 | -1.01% | -- | 1.91% | 11.93% | -5.51% | 10.94% | -0.46% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2585 | 1.2585 | -0.39% | -- | -- | -- | -3.15% | 12.08% | 0.55% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2634 | 1.2634 | 0.00% | 0.81% | -- | 16.94% | -2.77% | 12.51% | 1.38% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2533 | 1.2533 | 0.00% | 1.55% | -- | -- | -4.86% | 11.61% | 0.21% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2235 | 1.2235 | -0.34% | -2.36% | -- | -- | -6.12% | 8.96% | -2.14% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2277 | 1.2277 | 1.04% | -2.39% | -- | 15.14% | -6.63% | 9.33% | -1.80% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2151 | 1.2151 | -1.55% | -1.35% | -- | 15.88% | -8.34% | 8.21% | -2.81% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2342 | 1.2342 | 0.00% | -1.24% | -- | 18.81% | -6.89% | 9.91% | -1.23% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2531 | 1.2531 | -0.37% | 2.63% | 2.36% | 16.49% | -7.76% | 11.59% | 0.83% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2578 | 1.2578 | 2.12% | 3.69% | 3.95% | 17.77% | -6.71% | 12.01% | 1.21% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2317 | 1.2317 | -1.44% | 1.01% | 1.79% | 12.90% | -7.72% | 9.69% | -0.89% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2497 | 1.2497 | 0.00% | 2.23% | 3.28% | 14.73% | -6.37% | 11.29% | 1.40% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2210 | 1.2210 | 0.66% | -- | -- | 12.15% | -7.83% | 8.74% | -2.75% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2130 | 1.2130 | -0.52% | -- | 0.08% | 11.46% | -8.65% | 8.02% | -3.39% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2194 | 1.2194 | -0.25% | -- | 0.61% | 11.54% | -8.51% | 8.59% | -2.88% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2224 | 1.2224 | 0.00% | -0.17% | 0.86% | 11.84% | -8.28% | 8.86% | -3.03% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2245 | 1.2245 | 0.00% | -- | 3.21% | 8.57% | -5.72% | 9.05% | -2.00% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1897 | 1.1897 | 0.00% | -- | -- | 8.62% | -7.67% | 5.95% | -2.83% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2242 | 1.2242 | 1.17% | -- | 9.99% | 11.61% | -3.10% | 9.02% | -1.97% | 场内交易 | 场内交易 | | 2024-03-15 | 1.2100 | 1.2100 | 0.76% | -0.17% | 8.72% | 9.71% | -4.83% | 7.76% | -2.56% | 场内交易 | 场内交易 | | 2024-03-14 | 1.2009 | 1.2009 | 0.23% | 0.53% | 7.90% | 8.20% | -4.86% | 6.95% | -3.76% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1981 | 1.1981 | 0.00% | -0.17% | 7.65% | 7.69% | -6.02% | 6.70% | -3.98% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2120 | 1.2120 | 1.46% | 2.16% | 8.89% | 8.70% | -4.64% | 7.93% | -1.18% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1946 | 1.1946 | -0.46% | 1.44% | -- | 7.54% | -6.00% | 6.39% | -4.08% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2001 | 1.2001 | 0.03% | 4.37% | 11.08% | 7.62% | -6.93% | 6.88% | -3.64% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1997 | 1.1997 | 0.00% | -- | 15.94% | 7.49% | -6.75% | 6.84% | -3.67% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1864 | 1.1864 | 0.74% | -- | 12.89% | 4.07% | -7.15% | 5.66% | -6.18% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1777 | 1.1777 | 2.42% | 2.03% | -- | 3.57% | -6.22% | 4.88% | -4.86% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1499 | 1.1499 | 0.00% | 0.97% | -- | 0.45% | -8.43% | 2.40% | -7.11% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1543 | 1.1543 | 1.36% | 3.71% | 11.12% | 0.28% | -8.64% | 2.80% | -10.08% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1388 | 1.1388 | 0.08% | 2.32% | 6.42% | -2.18% | -10.20% | 1.42% | -10.71% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1379 | 1.1379 | 0.00% | 2.24% | 6.34% | -2.36% | -9.65% | 1.34% | -10.78% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1130 | 1.1130 | 0.00% | 5.91% | 1.83% | -4.32% | -10.15% | -0.88% | -5.80% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0804 | 1.0804 | 4.41% | 0.77% | -2.53% | -7.34% | -13.12% | -3.78% | -6.67% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0348 | 1.0348 | -0.13% | -- | -6.64% | -10.40% | -17.28% | -7.85% | -10.61% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0361 | 1.0361 | -1.41% | -- | -7.73% | -9.76% | -17.40% | -7.73% | -13.73% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0509 | 1.0509 | 0.00% | -- | -6.82% | -9.15% | -16.30% | -6.41% | -11.69% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0721 | 1.0721 | 0.00% | 2.24% | -4.94% | -8.07% | -13.76% | -4.52% | -8.64% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0663 | 1.0663 | 1.69% | -0.16% | -2.74% | -6.04% | -14.10% | -5.04% | -14.27% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0486 | 1.0486 | 0.94% | -3.89% | -4.35% | -6.86% | -15.52% | -6.62% | -15.69% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0388 | 1.0388 | -2.92% | -4.64% | -5.24% | -9.24% | -16.31% | -7.49% | -16.48% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0701 | 1.0701 | -0.52% | -1.62% | -2.34% | -7.26% | -12.79% | -4.70% | -13.32% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0757 | 1.0757 | 0.72% | -1.19% | -1.93% | -8.11% | -11.63% | -4.20% | -14.20% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0680 | 1.0680 | -2.11% | -1.87% | -3.16% | -9.87% | -11.70% | -4.89% | -13.64% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0910 | 1.0910 | 0.16% | -0.20% | -1.08% | -7.59% | -9.89% | -2.84% | -11.78% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0893 | 1.0893 | 0.15% | -0.34% | -1.23% | -8.53% | -9.17% | -2.99% | -11.92% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0877 | 1.0877 | -0.09% | -1.87% | -3.53% | -9.70% | -8.99% | -3.13% | -12.78% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0887 | 1.0887 | 0.04% | -2.61% | -3.44% | -9.08% | -8.63% | -3.05% | -11.09% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0883 | 1.0883 | -0.45% | -3.11% | -2.39% | -9.44% | -8.60% | -3.08% | -12.40% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0932 | 1.0932 | 0.02% | -2.64% | -1.96% | -10.35% | -8.13% | -2.64% | -12.00% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0930 | 1.0930 | -1.39% | -3.09% | -1.97% | -10.43% | -7.64% | -2.66% | -12.02% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1084 | 1.1084 | -0.85% | -1.72% | -0.69% | -9.17% | -6.16% | -1.29% | -8.23% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1179 | 1.1179 | -0.47% | -0.37% | -1.70% | -8.39% | -4.19% | -0.45% | -6.82% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1232 | 1.1232 | 0.03% | 1.81% | -1.47% | -7.96% | -3.93% | 0.03% | -4.55% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1229 | 1.1229 | -0.43% | 2.52% | -1.50% | -7.98% | -2.49% | 0.00% | -4.57% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1278 | 1.1278 | 0.51% | 2.87% | -0.82% | -7.58% | -1.80% | -3.53% | -2.63% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1221 | 1.1221 | 1.71% | 2.56% | -1.97% | -8.05% | -2.54% | -4.02% | -3.51% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1032 | 1.1032 | 0.72% | 1.62% | -3.57% | -9.29% | -4.77% | -5.64% | -5.32% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0953 | 1.0953 | -0.49% | -0.04% | -4.62% | -9.70% | -4.39% | -6.31% | -6.00% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1007 | 1.1007 | 0.40% | 0.35% | -4.15% | -9.65% | -2.74% | -5.85% | -5.54% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0963 | 1.0963 | 0.20% | -0.60% | -4.76% | -10.64% | -3.48% | -6.23% | -3.93% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0941 | 1.0941 | 0.78% | -1.42% | -6.02% | -9.31% | -4.67% | -6.42% | -6.73% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0856 | 1.0856 | -0.92% | -2.42% | -6.85% | -10.54% | -5.78% | -7.14% | -6.37% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0957 | 1.0957 | -0.11% | -2.82% | -5.79% | -10.21% | -5.84% | -6.28% | -5.50% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0969 | 1.0969 | -0.54% | -2.71% | -5.69% | -10.42% | -7.68% | -6.18% | -5.40% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1029 | 1.1029 | -0.63% | -1.09% | -5.78% | -9.89% | -7.33% | -5.66% | -3.25% | 场内交易 | 场内交易 |
|