|
| 小盘价值ETF(159990)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 | | 2024-06-28 | 1.1787 | 1.1787 | 0.58% | -- | -- | -0.85% | -4.51% | -0.03% | -4.14% | 场内交易 | 场内交易 | | 2024-06-27 | 1.1719 | 1.1719 | -1.64% | -2.11% | -- | -0.75% | -4.69% | -0.60% | -5.58% | 场内交易 | 场内交易 | | 2024-06-26 | 1.1914 | 1.1914 | 0.85% | -1.79% | -6.15% | -0.35% | -1.39% | 1.05% | -4.01% | 场内交易 | 场内交易 | | 2024-06-25 | 1.1814 | 1.1814 | 0.24% | -- | -6.94% | -- | -3.54% | 0.20% | -4.82% | 场内交易 | 场内交易 | | 2024-06-24 | 1.1786 | 1.1786 | 0.00% | -- | -7.16% | -- | -3.77% | -0.03% | -4.47% | 场内交易 | 场内交易 | | 2024-06-20 | 1.1972 | 1.1972 | -1.31% | -2.24% | -8.41% | -- | -3.40% | 1.54% | -0.93% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2131 | 1.2131 | 0.00% | -2.22% | -6.74% | -0.51% | -2.60% | 2.89% | 0.39% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2246 | 1.2246 | -1.29% | -- | -- | 0.99% | -2.01% | 3.87% | -1.11% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2406 | 1.2406 | 0.00% | -0.68% | -- | 1.84% | -1.06% | 5.22% | 0.19% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2491 | 1.2491 | 0.00% | -- | -- | 2.61% | -1.07% | 5.95% | 1.19% | 场内交易 | 场内交易 | | 2024-06-03 | 1.2512 | 1.2512 | 0.00% | -- | -- | -- | -0.56% | 6.12% | 0.64% | 场内交易 | 场内交易 | | 2024-05-30 | 1.2662 | 1.2662 | 0.00% | -0.24% | -- | 3.82% | 0.72% | 7.40% | 2.62% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2695 | 1.2695 | 0.02% | -2.41% | 2.84% | -- | 1.93% | 7.68% | 4.57% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2693 | 1.2693 | -1.86% | -1.51% | -- | -- | 0.93% | 7.66% | 4.63% | 场内交易 | 场内交易 | | 2024-05-22 | 1.2933 | 1.2933 | 0.00% | 0.06% | 3.39% | -- | 1.82% | 9.69% | 6.61% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3071 | 1.3071 | 0.48% | -- | 2.73% | -- | 2.96% | 10.87% | 8.42% | 场内交易 | 场内交易 | | 2024-05-17 | 1.3008 | 1.3008 | 0.93% | -- | 2.86% | 9.66% | 1.63% | 10.33% | 5.93% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2888 | 1.2888 | -0.29% | -0.65% | 4.21% | 8.65% | 0.70% | 9.31% | 4.74% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2925 | 1.2925 | 0.00% | 1.15% | -- | 8.96% | -0.02% | 9.63% | 5.04% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2972 | 1.2972 | 1.52% | -- | 5.14% | 9.36% | -1.12% | 10.03% | 6.16% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2778 | 1.2778 | -0.91% | -- | -- | 7.72% | -3.01% | 8.38% | 4.57% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2895 | 1.2895 | 0.00% | -- | 3.77% | -- | -0.99% | 9.37% | 5.53% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2557 | 1.2557 | 1.32% | -1.31% | 5.03% | -- | -1.08% | 6.51% | 5.83% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2393 | 1.2393 | 0.40% | -2.13% | -- | 6.62% | -1.99% | 5.11% | 3.91% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2344 | 1.2344 | 0.00% | -2.39% | -- | 9.48% | -3.17% | 4.70% | 3.50% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2509 | 1.2509 | -1.69% | -- | -- | 15.31% | -2.23% | 6.10% | 4.57% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2724 | 1.2724 | 0.48% | -- | 4.35% | 12.14% | -2.19% | 7.92% | 6.11% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2663 | 1.2663 | 0.13% | 1.76% | 2.80% | 10.77% | -2.82% | 7.40% | 6.19% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2646 | 1.2646 | 2.26% | 2.78% | 3.27% | 9.75% | -3.16% | 7.26% | 6.05% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2367 | 1.2367 | 0.00% | 0.24% | 1.00% | 5.54% | -4.61% | 4.89% | 3.71% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2444 | 1.2444 | 1.14% | 0.14% | 1.15% | 6.48% | -3.56% | 5.55% | 4.30% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2304 | 1.2304 | -0.28% | -0.98% | 0.48% | 5.84% | -4.32% | 4.36% | 3.13% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2338 | 1.2338 | 0.00% | -- | 0.76% | 5.77% | -4.55% | 4.65% | 3.41% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2426 | 1.2426 | 0.00% | 5.24% | -- | 4.63% | -3.52% | 5.39% | 5.52% | 场内交易 | 场内交易 | | 2024-03-29 | 1.2064 | 1.2064 | 1.48% | -- | -1.08% | 2.76% | -4.54% | 2.32% | 2.63% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1888 | 1.1888 | 0.69% | -- | -0.45% | 1.87% | -6.42% | 0.83% | 1.93% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1807 | 1.1807 | -1.25% | -- | -2.18% | 2.00% | -7.02% | 0.14% | 1.23% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1956 | 1.1956 | 0.00% | -1.94% | -- | 3.95% | -6.18% | 1.41% | 2.51% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2193 | 1.2193 | -1.01% | 0.09% | 3.14% | 3.72% | -3.94% | 3.42% | 3.38% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2318 | 1.2318 | 0.60% | 0.13% | 3.84% | 4.51% | -2.95% | 4.48% | 3.23% | 场内交易 | 场内交易 | | 2024-03-15 | 1.2245 | 1.2245 | 0.00% | 0.00% | 3.23% | 2.94% | -3.96% | 3.86% | 3.20% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2126 | 1.2126 | -0.46% | -- | 2.23% | 1.30% | -4.40% | 2.85% | 3.28% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2182 | 1.2182 | -0.98% | 0.07% | 2.70% | 1.03% | -3.39% | 3.32% | 3.76% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2302 | 1.2302 | 0.47% | -- | 3.71% | 2.29% | -2.44% | 4.34% | 5.98% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2245 | 1.2245 | 0.00% | -- | 3.23% | 2.82% | -4.66% | 3.86% | 6.15% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2173 | 1.2173 | 0.00% | 0.85% | 14.79% | 2.44% | -6.71% | 3.25% | 4.70% | 场内交易 | 场内交易 | | 2024-02-29 | 1.2196 | 1.2196 | 2.13% | -- | -- | 1.74% | -5.10% | 3.44% | 6.08% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1942 | 1.1942 | -1.06% | -- | -- | -1.05% | -7.08% | 1.29% | 3.87% | 场内交易 | 场内交易 | | 2024-02-27 | 1.2070 | 1.2070 | 0.00% | -- | -- | 0.21% | -5.49% | 2.37% | 4.98% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1822 | 1.1822 | -0.34% | -0.34% | 4.19% | -1.63% | -5.71% | 0.27% | 0.79% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1862 | 1.1862 | 0.00% | 7.41% | 2.29% | -1.02% | -4.94% | 0.61% | 10.57% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0605 | 1.0605 | -2.17% | -- | -10.03% | -11.02% | -15.37% | -10.05% | 0.34% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0840 | 1.0840 | -1.85% | -- | -8.06% | -9.02% | -14.13% | -8.06% | -0.85% | 场内交易 | 场内交易 | | 2024-02-01 | 1.1044 | 1.1044 | 0.00% | -4.98% | -5.93% | -7.75% | -12.48% | -6.33% | 1.14% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1352 | 1.1352 | 0.00% | 3.06% | -3.30% | -5.50% | -8.94% | -3.72% | 4.74% | 场内交易 | 场内交易 | | 2024-01-25 | 1.1623 | 1.1623 | 3.09% | 1.67% | 0.42% | -1.97% | -6.84% | -1.42% | 2.97% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1275 | 1.1275 | 2.36% | -2.15% | -2.79% | -4.08% | -9.63% | -4.37% | -0.38% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1015 | 1.1015 | 1.54% | -6.00% | -5.03% | -5.38% | -11.71% | -6.57% | -2.68% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0848 | 1.0848 | -4.40% | -7.34% | -6.47% | -8.85% | -13.05% | -7.99% | -4.15% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1347 | 1.1347 | -0.74% | -2.96% | -3.48% | -4.93% | -8.38% | -3.76% | 0.48% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1432 | 1.1432 | -0.79% | -2.18% | -3.00% | -5.52% | -7.20% | -3.04% | 0.91% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1523 | 1.1523 | -1.66% | -0.88% | -3.13% | -5.87% | -6.18% | -2.26% | 2.82% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1718 | 1.1718 | 0.09% | 0.45% | -1.49% | -3.90% | -4.67% | -0.61% | 4.56% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1707 | 1.1707 | 0.12% | 0.95% | -1.58% | -4.03% | -3.94% | -0.70% | 4.46% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1693 | 1.1693 | 0.05% | -0.80% | -3.03% | -4.62% | -3.07% | -0.82% | 4.34% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1687 | 1.1687 | 0.53% | -1.37% | -2.83% | -3.60% | -3.29% | -0.87% | 5.13% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1625 | 1.1625 | -0.34% | -2.11% | -2.38% | -4.41% | -3.85% | -1.40% | 2.84% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1665 | 1.1665 | 0.59% | -1.06% | -2.05% | -5.05% | -3.81% | -1.06% | 3.19% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1597 | 1.1597 | -1.61% | -1.22% | -2.62% | -6.30% | -4.28% | -1.64% | 2.59% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1787 | 1.1787 | -0.52% | 0.40% | -0.81% | -4.77% | -2.95% | -0.03% | 3.98% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1849 | 1.1849 | -0.23% | 1.53% | -1.60% | -4.27% | -1.95% | 0.50% | 4.41% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1876 | 1.1876 | 0.73% | 2.59% | -1.45% | -4.05% | -1.17% | 0.73% | 5.81% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1790 | 1.1790 | 0.43% | 2.50% | -2.17% | -4.74% | -0.72% | 0.00% | 5.04% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1740 | 1.1740 | 0.60% | 1.22% | -2.07% | -5.15% | -0.73% | -2.30% | 6.11% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1670 | 1.1670 | 0.81% | 0.09% | -3.31% | -5.71% | -2.07% | -2.88% | 4.24% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1576 | 1.1576 | 0.64% | -0.63% | -3.89% | -6.42% | -3.05% | -3.66% | 3.08% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1502 | 1.1502 | -0.62% | -2.16% | -4.85% | -6.88% | -3.05% | -4.28% | 2.42% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1574 | 1.1574 | -0.22% | -1.80% | -4.25% | -6.72% | -2.25% | -3.68% | 3.06% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1599 | 1.1599 | -0.52% | -2.49% | -3.33% | -6.96% | -2.35% | -3.47% | 4.63% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1660 | 1.1660 | 0.09% | -2.59% | -3.45% | -5.66% | -2.95% | -2.96% | 2.45% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1649 | 1.1649 | -0.91% | -2.68% | -3.57% | -6.37% | -3.30% | -3.05% | 3.34% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1756 | 1.1756 | -0.25% | -2.50% | -2.18% | -5.83% | -3.09% | -2.16% | 4.28% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1786 | 1.1786 | -0.92% | -2.00% | -1.93% | -5.42% | -5.18% | -1.91% | 4.55% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1895 | 1.1895 | -0.63% | -0.12% | -1.43% | -4.54% | -3.89% | -1.01% | 6.92% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1970 | 1.1970 | 0.00% | 0.17% | -0.27% | -3.65% | -3.70% | -0.38% | 7.40% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1970 | 1.1970 | -0.73% | 0.39% | -0.13% | -3.19% | -4.33% | -0.38% | 7.57% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2058 | 1.2058 | 0.26% | 1.47% | 1.01% | -2.77% | -3.43% | 0.35% | 8.36% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2027 | 1.2027 | 0.99% | -0.12% | 0.75% | -3.05% | -5.15% | 0.09% | 8.08% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1909 | 1.1909 | -0.34% | -1.18% | -0.63% | -2.79% | -5.67% | -0.89% | 4.83% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1950 | 1.1950 | 0.22% | -0.38% | -0.46% | -2.66% | -5.14% | -0.55% | 4.82% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1924 | 1.1924 | 0.35% | -0.53% | -0.92% | -3.95% | -5.69% | -0.77% | 3.57% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1883 | 1.1883 | -1.32% | -1.54% | -0.30% | -4.59% | -6.50% | -1.11% | 3.21% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2042 | 1.2042 | -0.07% | -0.02% | 1.03% | -4.12% | -3.65% | 0.22% | 4.59% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2051 | 1.2051 | 0.47% | -0.31% | 0.66% | -2.33% | -3.97% | 0.29% | 4.05% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1995 | 1.1995 | 0.06% | -1.02% | -0.15% | -2.93% | -4.64% | -0.17% | 4.94% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1988 | 1.1988 | -0.67% | -0.09% | -0.24% | -3.90% | -4.93% | -0.23% | 4.23% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2069 | 1.2069 | 0.20% | -0.07% | 0.43% | -2.44% | -2.02% | 0.44% | 4.94% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2045 | 1.2045 | -0.36% | -0.29% | 0.23% | -1.09% | -2.52% | 0.24% | 4.73% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2088 | 1.2088 | -0.26% | 0.58% | 2.84% | -0.85% | -1.68% | 0.60% | 3.09% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2119 | 1.2119 | 1.00% | 0.97% | 4.11% | -0.75% | -0.88% | 0.86% | 3.05% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1999 | 1.1999 | -0.65% | -0.57% | 0.82% | -2.71% | -1.83% | -0.14% | 3.40% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2077 | 1.2077 | -0.02% | 0.62% | 1.48% | -1.86% | -1.40% | 0.51% | 4.08% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2080 | 1.2080 | 0.52% | 0.78% | 1.50% | -2.92% | -1.36% | 0.53% | 4.10% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2018 | 1.2018 | 0.12% | 0.67% | -1.82% | -4.56% | -2.10% | 0.02% | 4.40% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2003 | 1.2003 | -0.54% | 0.14% | -1.56% | -4.34% | -2.18% | -0.11% | 4.07% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2068 | 1.2068 | 0.55% | 0.70% | -1.07% | -4.02% | -2.08% | 0.43% | 7.07% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2002 | 1.2002 | 0.13% | -0.02% | -1.61% | -4.61% | -1.62% | -0.12% | 6.49% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1986 | 1.1986 | 0.40% | -0.41% | -1.74% | -4.76% | -1.75% | -0.25% | 6.34% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1938 | 1.1938 | -0.40% | 0.16% | -1.83% | -6.82% | -0.77% | -0.65% | 5.47% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1986 | 1.1986 | 0.02% | 0.60% | -2.44% | -6.18% | -0.57% | -0.25% | 5.54% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1984 | 1.1984 | -0.17% | 0.10% | -3.18% | -6.84% | -0.52% | -0.27% | 7.23% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2005 | 1.2005 | -0.25% | 0.15% | -3.01% | -6.95% | -0.46% | -0.09% | 7.42% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2035 | 1.2035 | 0.97% | 0.18% | -2.76% | -7.58% | 0.29% | 0.16% | 7.69% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1919 | 1.1919 | 0.03% | -0.82% | -3.70% | -8.40% | 1.34% | -0.81% | 8.33% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1915 | 1.1915 | -0.48% | 0.30% | -3.73% | -8.06% | 1.15% | -0.84% | 9.72% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1972 | 1.1972 | -0.13% | 0.98% | -3.27% | -8.07% | 2.70% | -0.37% | 10.94% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1987 | 1.1987 | -0.22% | 1.98% | -3.15% | -7.86% | 5.14% | -0.24% | 11.08% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2013 | 1.2013 | -0.03% | 3.20% | -2.94% | -6.73% | 4.67% | -0.02% | 11.32% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2017 | 1.2017 | 1.16% | 0.97% | -2.85% | -5.01% | 1.43% | 0.01% | 9.12% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1879 | 1.1879 | 0.19% | -0.48% | -3.83% | -6.37% | 0.68% | -1.14% | 7.51% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1856 | 1.1856 | 0.87% | -2.02% | -4.45% | -6.40% | 1.18% | -1.33% | 7.04% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1754 | 1.1754 | 0.97% | -3.98% | -5.72% | -5.72% | -0.05% | -2.18% | 6.12% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1641 | 1.1641 | -2.18% | -4.53% | -6.63% | -6.61% | -2.81% | -3.12% | 5.10% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1901 | 1.1901 | -0.29% | -2.43% | -4.35% | -4.36% | -0.38% | -0.96% | 4.98% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1936 | 1.1936 | -1.36% | -2.63% | -4.39% | -4.66% | -0.88% | -0.67% | 5.85% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2100 | 1.2100 | -1.15% | -0.20% | -2.90% | -2.90% | -0.13% | 0.70% | 6.50% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2241 | 1.2241 | 0.39% | 0.66% | -1.77% | -1.72% | 1.13% | 1.87% | 7.75% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2193 | 1.2193 | -0.04% | -0.76% | -2.15% | -2.27% | 1.18% | 1.47% | 7.32% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2198 | 1.2198 | -0.50% | -1.45% | -1.34% | -2.18% | 3.01% | 1.51% | 6.82% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2259 | 1.2259 | 1.11% | -0.95% | -1.15% | -0.91% | 3.17% | 2.02% | 7.38% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2124 | 1.2124 | -0.30% | -2.04% | -2.27% | -2.90% | 3.85% | 0.90% | 8.87% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2161 | 1.2161 | -1.02% | -1.75% | -0.73% | -2.35% | 4.94% | 1.21% | 9.20% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2286 | 1.2286 | -0.74% | -0.74% | 0.29% | -1.09% | 5.38% | 2.25% | 10.33% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2377 | 1.2377 | 0.06% | 0.14% | 0.05% | 0.27% | 5.62% | 3.00% | 13.80% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2370 | 1.2370 | 0.15% | -0.58% | 1.58% | 0.60% | 3.45% | 2.95% | 13.19% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2352 | 1.2352 | -0.45% | -1.06% | 1.43% | 2.23% | 4.68% | 2.80% | 13.02% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2408 | 1.2408 | -0.47% | -0.43% | 1.89% | 1.31% | 2.72% | 3.26% | 13.53% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2467 | 1.2467 | 0.87% | 0.05% | 1.09% | 1.79% | 2.18% | 3.75% | 11.16% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2360 | 1.2360 | -0.66% | -0.52% | 0.44% | 0.91% | 1.05% | 2.86% | 8.49% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2442 | 1.2442 | -0.34% | 0.63% | -0.01% | 0.40% | 2.88% | 3.55% | 8.46% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2484 | 1.2484 | 0.18% | 0.67% | 0.33% | 0.23% | 3.87% | 3.89% | 8.83% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2462 | 1.2462 | 0.01% | 0.46% | 0.15% | -0.78% | 3.27% | 3.71% | 8.64% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2461 | 1.2461 | 0.30% | 1.71% | -0.90% | -0.64% | 0.19% | 3.70% | 10.60% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2424 | 1.2424 | 0.49% | 1.20% | -1.26% | -0.43% | -1.53% | 3.40% | 10.81% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2364 | 1.2364 | -0.30% | -0.41% | -1.76% | -1.06% | -2.99% | 2.90% | 10.60% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2401 | 1.2401 | -0.03% | -0.43% | -1.46% | -1.10% | -3.33% | 3.20% | 10.93% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2405 | 1.2405 | 1.26% | -1.23% | -1.43% | -1.18% | -3.30% | 3.24% | 10.97% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2251 | 1.2251 | -0.21% | -0.71% | -4.77% | -2.37% | -3.57% | 1.96% | 7.00% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2277 | 1.2277 | -1.11% | 0.29% | -4.84% | -1.74% | -3.73% | 2.17% | 8.35% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2415 | 1.2415 | -0.32% | 0.47% | -4.66% | -0.19% | -2.88% | 3.32% | 7.85% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2455 | 1.2455 | -0.84% | -0.16% | -4.35% | -1.35% | -0.73% | 3.65% | 8.20% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2560 | 1.2560 | 1.80% | 1.53% | -3.55% | -0.18% | 1.14% | 4.53% | 9.11% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2338 | 1.2338 | 0.79% | 1.31% | -5.26% | -1.32% | -0.31% | 2.68% | 5.56% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2241 | 1.2241 | -0.94% | 0.40% | -5.90% | -2.28% | -1.15% | 1.87% | 5.07% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2357 | 1.2357 | -0.95% | 1.20% | -4.06% | -1.70% | -2.22% | 2.84% | 5.65% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2475 | 1.2475 | 0.84% | 1.15% | -3.14% | -0.34% | -1.99% | 3.82% | 6.66% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2371 | 1.2371 | 1.58% | 0.53% | -3.95% | -0.87% | -2.35% | 2.95% | 5.77% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2178 | 1.2178 | -0.11% | -2.13% | -3.86% | -1.63% | -4.49% | 1.35% | 4.51% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2192 | 1.2192 | -0.16% | -3.18% | -2.21% | -2.11% | -3.08% | 1.46% | 3.80% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2211 | 1.2211 | -0.99% | -2.68% | -2.04% | -2.90% | -5.25% | 1.62% | 4.55% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2333 | 1.2333 | 0.22% | -1.92% | -1.06% | -2.91% | -3.86% | 2.64% | 5.59% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2306 | 1.2306 | -1.10% | -2.19% | -1.28% | -3.06% | -2.98% | 2.41% | 5.36% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2443 | 1.2443 | -1.18% | -1.13% | -0.15% | -2.69% | -1.95% | 3.55% | 4.28% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2592 | 1.2592 | 0.36% | -1.72% | 1.10% | -1.62% | -1.72% | 4.79% | 6.35% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2547 | 1.2547 | -0.21% | -1.78% | 0.57% | -1.96% | -1.66% | 4.42% | 8.30% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2574 | 1.2574 | -0.06% | -2.25% | 0.79% | -2.73% | -0.85% | 4.64% | 8.54% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2582 | 1.2582 | -0.02% | -2.47% | 0.85% | -2.56% | -0.67% | 4.71% | 8.61% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2585 | 1.2585 | -1.77% | -3.36% | 0.79% | -3.21% | -0.17% | 4.74% | 8.63% | 场内交易 | 场内交易 | | 2023-08-10 | 1.2812 | 1.2812 | 0.29% | -1.54% | 2.87% | -1.72% | 3.36% | 6.62% | 8.33% | 场内交易 | 场内交易 | | 2023-08-09 | 1.2775 | 1.2775 | -0.69% | -1.43% | 2.85% | -2.62% | 2.74% | 6.32% | 9.37% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2864 | 1.2864 | -0.29% | -1.22% | 3.57% | -2.36% | 3.62% | 7.06% | 10.13% | 场内交易 | 场内交易 | | 2023-08-07 | 1.2901 | 1.2901 | -0.93% | -0.83% | 3.86% | -0.94% | 4.59% | 7.37% | 10.44% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3022 | 1.3022 | 0.08% | 1.10% | 4.49% | -0.53% | 6.89% | 8.37% | 10.21% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3012 | 1.3012 | 0.40% | 2.85% | 3.95% | 0.72% | 7.33% | 8.29% | 10.06% | 场内交易 | 场内交易 | | 2023-08-02 | 1.2960 | 1.2960 | -0.48% | 2.15% | 4.16% | 0.32% | 5.55% | 7.86% | 12.39% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3023 | 1.3023 | 0.11% | 2.81% | 4.67% | 0.81% | 2.45% | 8.38% | 12.94% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3009 | 1.3009 | 1.00% | 4.35% | 4.56% | 0.70% | 2.38% | 8.26% | 12.82% | 场内交易 | 场内交易 | | 2023-07-28 | 1.2880 | 1.2880 | 1.81% | 3.33% | 4.34% | -0.30% | 0.87% | 7.19% | 15.38% | 场内交易 | 场内交易 | | 2023-07-27 | 1.2651 | 1.2651 | -0.28% | 1.67% | 2.89% | -0.66% | -0.51% | 5.28% | 14.09% | 场内交易 | 场内交易 | | 2023-07-26 | 1.2687 | 1.2687 | 0.16% | 1.33% | 5.01% | -0.06% | 0.01% | 5.58% | 14.63% | 场内交易 | 场内交易 | | 2023-07-25 | 1.2667 | 1.2667 | 1.60% | 1.65% | 3.42% | 0.17% | 0.86% | 5.42% | 14.45% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2467 | 1.2467 | 0.02% | 0.10% | 1.79% | -2.20% | -1.36% | 3.75% | 12.64% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2465 | 1.2465 | 0.18% | -0.09% | 1.77% | -2.57% | -1.78% | 3.74% | 8.02% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2443 | 1.2443 | -0.62% | -0.22% | 0.40% | -4.31% | -2.91% | 3.55% | 8.04% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2520 | 1.2520 | 0.47% | 1.20% | 0.52% | -3.76% | -1.58% | 4.19% | 13.19% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2462 | 1.2462 | 0.06% | -0.19% | -0.78% | -4.37% | -1.55% | 3.71% | 12.67% | 场内交易 | 场内交易 | | 2023-07-17 | 1.2455 | 1.2455 | -0.17% | 0.01% | -0.84% | -4.63% | 0.87% | 3.65% | 12.60% | 场内交易 | 场内交易 | | 2023-07-14 | 1.2476 | 1.2476 | 0.05% | 0.44% | -0.02% | -3.76% | -1.08% | 3.83% | 6.77% | 场内交易 | 场内交易 | | 2023-07-13 | 1.2470 | 1.2470 | 0.79% | 0.71% | -0.22% | -3.83% | -1.56% | 3.78% | 5.63% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2372 | 1.2372 | -0.91% | -0.68% | -1.33% | -4.66% | -1.78% | 2.96% | 7.86% | 场内交易 | 场内交易 | | 2023-07-11 | 1.2486 | 1.2486 | 0.26% | 0.19% | -0.53% | -3.24% | -1.17% | 3.91% | 8.86% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2454 | 1.2454 | 0.27% | -0.51% | -0.79% | -3.15% | -2.22% | 3.65% | 8.58% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2421 | 1.2421 | 0.31% | -0.17% | -0.58% | -3.91% | -2.89% | 3.37% | 11.68% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2382 | 1.2382 | -0.60% | 0.32% | -0.46% | -3.70% | -2.30% | 3.05% | 11.56% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2457 | 1.2457 | -0.04% | 0.92% | -1.34% | -3.46% | -3.84% | 3.67% | 17.62% | 场内交易 | 场内交易 | | 2023-07-04 | 1.2462 | 1.2462 | -0.45% | 1.35% | -0.96% | -3.42% | -3.63% | 3.71% | 17.67% | 场内交易 | 场内交易 | | 2023-07-03 | 1.2518 | 1.2518 | 0.61% | 3.61% | -0.52% | -2.81% | -2.69% | 4.18% | 18.19% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2442 | 1.2442 | 0.80% | 1.58% | -1.03% | -1.83% | -3.30% | 3.55% | 23.42% | 场内交易 | 场内交易 |
|