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| 保险证券ETF(515630)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 | 0.9207 | 0.9207 | 0.00% | -- | -- | -5.95% | -9.27% | -6.78% | -21.83% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9320 | 0.9320 | 0.00% | -1.93% | -5.48% | -2.76% | -7.17% | -5.64% | -23.56% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9503 | 0.9503 | -0.92% | 0.67% | -6.12% | -- | -7.94% | -3.79% | -19.27% | 场内交易 | 场内交易 | | 2024-06-19 | 0.9591 | 0.9591 | -0.87% | 1.58% | -- | -- | -7.67% | -2.90% | -18.52% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9675 | 0.9675 | 0.58% | 2.20% | -- | -5.23% | -8.04% | -2.05% | -17.81% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9619 | 0.9619 | -0.12% | 1.36% | -- | -4.07% | -8.57% | -2.61% | -17.95% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9631 | 0.9631 | 2.02% | 1.49% | -3.85% | -3.55% | -7.13% | -2.49% | -19.77% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9440 | 0.9440 | -0.02% | -1.05% | -- | -- | -9.00% | -4.42% | -21.36% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9442 | 0.9442 | -0.26% | -2.28% | -- | -7.93% | -8.52% | -4.40% | -21.34% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9467 | 0.9467 | -0.24% | -- | -- | -7.05% | -8.91% | -4.15% | -21.13% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9490 | 0.9490 | -0.52% | -- | -- | -5.68% | -7.98% | -3.92% | -22.38% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9540 | 0.9540 | -1.26% | -1.95% | -4.42% | -5.78% | -7.19% | -3.41% | -21.69% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9662 | 0.9662 | 0.00% | -1.01% | -2.03% | -- | -6.70% | -2.18% | -20.69% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9730 | 0.9730 | -0.32% | -1.98% | -1.34% | -5.17% | -6.13% | -1.49% | -22.20% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9761 | 0.9761 | 0.00% | -- | -2.71% | -4.87% | -5.65% | -1.17% | -21.95% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9860 | 0.9860 | 0.88% | -2.60% | -- | -3.75% | -5.43% | -0.17% | -20.30% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9774 | 0.9774 | -1.54% | -- | 3.41% | -4.71% | -5.96% | -1.04% | -17.78% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9927 | 0.9927 | 0.00% | -- | 5.71% | -3.22% | -6.32% | 0.51% | -15.29% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0123 | 1.0123 | 0.00% | -- | -- | 1.33% | -6.39% | 2.49% | -14.95% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0017 | 1.0017 | 0.00% | -- | 9.98% | -- | -8.24% | 1.42% | -15.85% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9981 | 0.9981 | 1.21% | -0.52% | 3.31% | -- | -10.48% | 1.05% | -11.97% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9862 | 0.9862 | -1.70% | 5.02% | 2.20% | -- | -8.74% | -0.15% | -13.94% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0033 | 1.0033 | 0.00% | -- | 3.97% | -- | -7.16% | 1.58% | -13.48% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9457 | 0.9457 | 0.05% | 0.18% | -2.27% | -- | -8.73% | -4.25% | -18.32% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9452 | 0.9452 | 0.65% | -- | -- | -- | -8.57% | -4.30% | -18.36% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9391 | 0.9391 | 0.00% | 2.54% | -- | -0.37% | -10.19% | -4.92% | -18.89% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9440 | 0.9440 | 0.00% | -- | -7.53% | -0.69% | -13.61% | -4.42% | -17.65% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9158 | 0.9158 | -1.46% | -3.75% | -8.67% | -4.19% | -13.24% | -7.28% | -20.11% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9294 | 0.9294 | 2.04% | -- | -7.31% | -1.65% | -11.95% | -5.90% | -18.32% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9108 | 0.9108 | 0.00% | -5.72% | -11.18% | -3.71% | -14.58% | -7.79% | -20.34% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9339 | 0.9339 | -1.85% | -3.33% | -- | -1.29% | -11.75% | -5.45% | -19.56% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9515 | 0.9515 | 0.00% | -2.23% | -- | -0.28% | -10.35% | -3.67% | -18.04% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9661 | 0.9661 | -0.73% | 0.79% | -6.20% | -2.44% | -8.53% | -2.19% | -18.01% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9732 | 0.9732 | -0.58% | -- | -5.51% | -1.47% | -4.73% | -1.47% | -17.41% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9789 | 0.9789 | 1.44% | 1.16% | -4.96% | -2.20% | -4.17% | -0.89% | -16.93% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9650 | 0.9650 | 0.00% | -- | -5.95% | -3.59% | -5.15% | -2.30% | -18.55% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9585 | 0.9585 | 0.00% | -- | -6.43% | -1.72% | -7.10% | -2.96% | -19.31% | 场内交易 | 场内交易 | | 2024-03-25 | 0.9677 | 0.9677 | 0.00% | -5.21% | -5.65% | -1.25% | -6.10% | -2.02% | -17.91% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0098 | 1.0098 | 0.00% | 1.12% | -- | 2.61% | -1.31% | 2.24% | -13.31% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0209 | 1.0209 | 1.82% | 0.24% | -- | 1.38% | -0.54% | 3.36% | -13.57% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0027 | 1.0027 | 0.41% | -- | -- | -0.68% | -1.56% | 1.52% | -15.41% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9986 | 0.9986 | 0.00% | -0.76% | -- | -1.15% | -1.20% | 1.10% | -17.02% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0255 | 1.0255 | 0.69% | -- | -- | -0.36% | 0.84% | 3.83% | -14.78% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0185 | 1.0185 | 0.00% | 0.20% | -- | -1.04% | 0.15% | 3.12% | -15.58% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0062 | 1.0062 | -0.62% | -1.94% | -- | -1.47% | -3.33% | 1.87% | -18.47% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0125 | 1.0125 | 0.00% | 0.29% | -- | -0.35% | -4.42% | 2.51% | -17.96% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0165 | 1.0165 | -1.31% | 0.51% | 7.82% | -1.82% | -5.78% | 2.92% | -17.05% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0300 | 1.0300 | 0.38% | 0.42% | -- | -1.00% | -4.09% | 4.28% | -16.29% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0261 | 1.0261 | 1.63% | 0.33% | -- | -0.59% | -2.77% | 3.89% | -17.08% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0096 | 1.0096 | -1.44% | -- | 1.35% | -3.35% | -4.33% | 2.22% | -18.42% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0244 | 1.0244 | 1.30% | 2.54% | 2.83% | -2.20% | -1.94% | 3.72% | -17.22% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0113 | 1.0113 | -1.40% | 1.85% | 1.52% | -4.51% | -4.18% | 2.39% | -18.28% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0257 | 1.0257 | 0.29% | -- | 8.82% | -4.09% | -4.39% | 3.85% | -18.43% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0227 | 1.0227 | 0.00% | -- | 10.00% | -4.06% | -4.32% | 3.54% | -18.52% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9990 | 0.9990 | 0.61% | -- | 5.67% | -6.96% | -7.22% | 1.14% | -22.15% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9929 | 0.9929 | 0.00% | -- | 5.02% | -7.86% | -4.27% | 0.53% | -22.63% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9428 | 0.9428 | 0.00% | -5.36% | -4.55% | -10.69% | -13.03% | -4.55% | -24.36% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9646 | 0.9646 | 0.00% | -- | -3.63% | -9.55% | -10.56% | -2.34% | -22.52% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9962 | 0.9962 | 0.00% | 5.37% | 2.54% | -6.75% | -9.40% | 0.86% | -21.77% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9426 | 0.9426 | 1.39% | -1.39% | -4.31% | -9.80% | -14.27% | -4.57% | -28.49% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9297 | 0.9297 | -1.66% | -1.62% | -5.62% | -12.51% | -15.44% | -5.87% | -29.47% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9454 | 0.9454 | -0.55% | -0.05% | -6.02% | -11.19% | -14.26% | -4.28% | -29.51% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9506 | 0.9506 | 1.30% | -0.44% | -5.60% | -11.81% | -12.42% | -3.76% | -29.10% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9384 | 0.9384 | -1.83% | -0.81% | -7.05% | -13.26% | -13.77% | -4.99% | -29.51% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9559 | 0.9559 | 1.15% | 0.18% | -5.32% | -10.55% | -11.75% | -3.22% | -28.19% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9450 | 0.9450 | -0.10% | -1.28% | -6.40% | -11.87% | -10.85% | -4.32% | -29.01% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9459 | 0.9459 | -0.93% | -2.96% | -8.09% | -12.57% | -8.84% | -4.23% | -31.56% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9548 | 0.9548 | 0.92% | -2.52% | -7.23% | -10.44% | -7.17% | -3.33% | -26.74% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9461 | 0.9461 | -0.85% | -4.46% | -6.74% | -11.33% | -7.80% | -4.21% | -29.06% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9542 | 0.9542 | -0.32% | -3.39% | -5.94% | -11.00% | -7.90% | -3.39% | -28.45% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9573 | 0.9573 | -1.80% | -4.36% | -5.64% | -11.43% | -5.92% | -3.08% | -28.22% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9748 | 0.9748 | -0.48% | -2.61% | -4.45% | -9.81% | -4.14% | -1.31% | -26.32% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9795 | 0.9795 | -1.09% | -2.05% | -5.39% | -9.37% | -2.03% | -0.83% | -26.18% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9903 | 0.9903 | 0.26% | 1.54% | -4.82% | -8.37% | 0.03% | 0.26% | -25.25% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9877 | 0.9877 | -1.32% | 1.67% | -5.07% | -8.61% | -0.72% | 0.00% | -25.45% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0009 | 1.0009 | 0.09% | 1.60% | -3.03% | -7.39% | 1.52% | 1.10% | -20.39% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0000 | 1.0000 | 2.53% | 1.62% | -4.27% | -7.48% | 0.87% | 1.01% | -20.08% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9753 | 0.9753 | 0.39% | -0.81% | -6.88% | -10.46% | -1.76% | -1.48% | -22.07% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9715 | 0.9715 | -0.86% | -3.43% | -8.27% | -10.79% | -0.56% | -1.87% | -22.37% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9799 | 0.9799 | -0.53% | -2.69% | -7.48% | -10.16% | -0.37% | -1.02% | -21.70% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9851 | 0.9851 | 0.10% | -2.43% | -7.59% | -11.57% | 0.23% | -0.49% | -21.08% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9841 | 0.9841 | 0.08% | -2.58% | -8.44% | -9.11% | 0.29% | -0.60% | -24.21% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9833 | 0.9833 | -2.26% | -3.11% | -8.42% | -9.86% | 0.36% | -0.68% | -23.88% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0060 | 1.0060 | -0.10% | -2.25% | -6.64% | -8.17% | 1.89% | 1.62% | -22.12% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0070 | 1.0070 | -0.26% | -2.16% | -6.55% | -8.05% | -0.81% | 1.72% | -22.04% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0096 | 1.0096 | -0.06% | -0.48% | -6.92% | -7.66% | -0.18% | 1.98% | -21.20% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0102 | 1.0102 | -0.46% | -1.08% | -6.38% | -8.06% | -1.12% | 2.04% | -21.37% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0149 | 1.0149 | -1.39% | -0.12% | -5.04% | -7.40% | 0.01% | 2.52% | -20.80% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0292 | 1.0292 | 0.00% | 0.88% | -3.96% | -7.04% | 1.78% | 3.96% | -19.68% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0292 | 1.0292 | 1.45% | -0.59% | -3.96% | -8.07% | -0.85% | 3.96% | -19.68% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0145 | 1.0145 | -0.66% | -2.49% | -6.47% | -8.34% | -1.60% | 2.47% | -23.95% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0212 | 1.0212 | 0.50% | -1.34% | -6.92% | -7.40% | -0.83% | 3.15% | -23.68% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0161 | 1.0161 | -0.40% | -1.56% | -7.53% | -8.47% | -2.43% | 2.64% | -25.29% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0202 | 1.0202 | -1.46% | -2.34% | -4.20% | -8.06% | -2.23% | 3.05% | -24.99% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0353 | 1.0353 | -0.49% | -1.16% | -2.78% | -8.01% | 3.21% | 4.58% | -23.88% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0404 | 1.0404 | 0.51% | -1.77% | -2.09% | -6.35% | 3.16% | 5.09% | -24.45% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0351 | 1.0351 | 0.28% | -3.21% | -2.55% | -7.07% | 3.07% | 4.56% | -22.34% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0322 | 1.0322 | -1.19% | -3.17% | -3.35% | -9.23% | 2.55% | 4.26% | -22.20% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0446 | 1.0446 | -0.27% | -2.81% | -2.19% | -8.57% | 8.57% | 5.52% | -21.26% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0474 | 1.0474 | -1.10% | -2.45% | -1.93% | -6.35% | 6.91% | 5.80% | -21.05% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0591 | 1.0591 | -0.96% | -1.72% | -0.81% | -4.61% | 9.64% | 6.98% | -18.35% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0694 | 1.0694 | 0.32% | -0.60% | 2.33% | -2.81% | 10.21% | 8.02% | -18.34% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0660 | 1.0660 | -0.82% | -1.72% | 0.32% | -4.97% | 9.74% | 7.68% | -17.18% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0748 | 1.0748 | 0.10% | -0.40% | 1.15% | -2.82% | 11.70% | 8.57% | -16.49% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0737 | 1.0737 | -0.36% | 0.46% | 1.04% | -6.08% | 9.64% | 8.45% | -16.58% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0776 | 1.0776 | 0.16% | 0.56% | -0.40% | -6.77% | 8.64% | 8.85% | -15.50% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0759 | 1.0759 | -0.81% | -0.14% | 0.67% | -7.22% | 9.24% | 8.68% | -15.42% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0847 | 1.0847 | 0.52% | 0.00% | 1.16% | -6.43% | 8.46% | 9.57% | -13.58% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0791 | 1.0791 | 0.96% | -1.64% | 0.63% | -5.52% | 11.21% | 9.00% | -14.03% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0688 | 1.0688 | -0.26% | -2.74% | -0.33% | -7.46% | 11.40% | 7.96% | -14.85% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0716 | 1.0716 | -0.54% | 0.63% | 0.43% | -10.87% | 15.11% | 8.24% | -17.67% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0774 | 1.0774 | -0.67% | 2.07% | 0.49% | -9.17% | 16.46% | 8.83% | -18.17% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0847 | 1.0847 | -1.13% | 2.08% | 0.36% | -8.91% | 16.42% | 9.57% | -14.74% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0971 | 1.0971 | -0.16% | 2.88% | 1.51% | -8.22% | 17.37% | 10.82% | -13.77% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0989 | 1.0989 | 3.19% | 3.46% | 1.67% | -8.46% | 17.91% | 11.00% | -13.63% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0649 | 1.0649 | 0.88% | -0.29% | -1.47% | -10.66% | 17.89% | 7.57% | -15.57% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0556 | 1.0556 | -0.66% | -1.19% | -2.33% | -8.65% | 16.00% | 6.63% | -14.20% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0626 | 1.0626 | -0.36% | -0.54% | -1.68% | -7.73% | 16.88% | 7.33% | -14.42% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0664 | 1.0664 | 0.40% | -0.12% | -1.33% | -8.15% | 21.25% | 7.72% | -14.12% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0622 | 1.0622 | -0.54% | 1.65% | -1.72% | -8.04% | 21.01% | 7.29% | -14.46% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0680 | 1.0680 | -0.03% | 0.51% | -1.95% | -1.24% | 18.84% | 7.88% | -15.38% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0683 | 1.0683 | -0.01% | 0.36% | -1.90% | -1.85% | 19.34% | 7.91% | -15.53% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0684 | 1.0684 | 0.07% | -0.88% | -2.04% | -1.85% | 19.98% | 7.92% | -17.87% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0677 | 1.0677 | 2.17% | -1.31% | -4.16% | 3.59% | 18.08% | 7.85% | -17.93% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0450 | 1.0450 | -1.66% | -2.22% | -6.19% | 1.05% | 12.58% | 5.56% | -19.67% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0626 | 1.0626 | -0.18% | -0.90% | -2.59% | 2.66% | 14.36% | 7.33% | -19.01% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0645 | 1.0645 | -1.24% | -1.61% | -2.83% | 1.89% | 14.83% | 7.53% | -18.81% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0779 | 1.0779 | -0.37% | 1.11% | -1.58% | 3.68% | 14.98% | 8.88% | -18.38% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0819 | 1.0819 | 1.24% | 1.40% | -1.04% | 3.99% | 14.73% | 9.28% | -18.08% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0687 | 1.0687 | -0.34% | -0.32% | -2.25% | 1.88% | 13.89% | 7.95% | -19.08% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0723 | 1.0723 | -0.89% | -0.79% | -2.16% | 2.07% | 15.66% | 8.31% | -19.27% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0819 | 1.0819 | 1.48% | 0.10% | -2.29% | 5.24% | 16.08% | 9.28% | -19.23% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0661 | 1.0661 | -0.08% | -1.36% | -4.78% | 2.99% | 17.05% | 7.69% | -17.42% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0670 | 1.0670 | -0.48% | -1.28% | -3.60% | 3.67% | 17.63% | 7.78% | -17.35% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0721 | 1.0721 | -0.80% | -0.80% | -3.14% | 3.93% | 17.18% | 8.29% | -16.96% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0808 | 1.0808 | -0.77% | -0.18% | -5.40% | 7.50% | 16.74% | 9.17% | -15.81% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0892 | 1.0892 | 0.02% | -0.16% | -2.61% | 8.49% | 15.76% | 10.02% | -15.12% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0890 | 1.0890 | -0.16% | -0.59% | -2.63% | 9.54% | 16.76% | 10.00% | -15.13% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0907 | 1.0907 | -2.09% | -0.41% | -2.48% | 7.42% | 14.77% | 10.17% | -15.00% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1140 | 1.1140 | 2.89% | 1.89% | -0.70% | 9.71% | 17.52% | 12.53% | -13.61% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0827 | 1.0827 | -0.75% | -1.47% | -2.11% | 6.63% | 13.69% | 9.36% | -16.41% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0909 | 1.0909 | -0.42% | -0.47% | -4.57% | 5.68% | 14.42% | 10.19% | -16.34% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0955 | 1.0955 | 0.03% | -1.06% | -4.17% | 5.46% | 14.51% | 10.66% | -15.98% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0952 | 1.0952 | 0.17% | -2.18% | -4.20% | 4.10% | 13.47% | 10.63% | -16.01% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0933 | 1.0933 | -0.50% | -1.22% | -5.68% | 4.34% | 7.65% | 10.43% | -12.65% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0988 | 1.0988 | 0.26% | -0.36% | -3.80% | 5.96% | 8.17% | 10.99% | -11.88% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0960 | 1.0960 | -1.01% | -1.27% | -5.10% | 5.65% | 6.61% | 10.71% | -11.85% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1072 | 1.1072 | -1.11% | -0.22% | -4.13% | 7.28% | 7.81% | 11.84% | -10.95% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1196 | 1.1196 | 1.16% | -0.52% | -3.06% | 7.73% | 9.02% | 13.09% | -9.95% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1068 | 1.1068 | 0.36% | -0.38% | -7.05% | 6.06% | 9.65% | 11.80% | -13.53% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1028 | 1.1028 | -0.66% | 0.25% | -7.75% | 6.93% | 9.13% | 11.39% | -11.95% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1101 | 1.1101 | 0.05% | -0.33% | -7.52% | 8.00% | 9.14% | 12.13% | -13.68% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1096 | 1.1096 | -1.40% | -2.43% | -7.56% | 7.15% | 10.13% | 12.08% | -13.72% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1254 | 1.1254 | 1.30% | -1.50% | -6.25% | 7.92% | 12.45% | 13.68% | -12.49% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1110 | 1.1110 | 0.99% | -0.66% | -3.53% | 7.70% | 10.79% | 12.22% | -15.26% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1001 | 1.1001 | -1.23% | -0.92% | -5.25% | 7.06% | 8.54% | 11.12% | -15.66% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1138 | 1.1138 | -2.06% | 1.23% | -3.58% | 7.46% | 11.04% | 12.51% | -15.35% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1372 | 1.1372 | -0.46% | 1.37% | -1.55% | 9.92% | 13.43% | 14.87% | -13.57% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1425 | 1.1425 | 2.15% | 3.30% | -1.09% | 9.58% | 13.42% | 15.40% | -13.17% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1184 | 1.1184 | 0.73% | -2.17% | 2.75% | 7.58% | 10.24% | 12.97% | -14.12% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1103 | 1.1103 | 0.91% | -3.94% | 7.72% | 6.83% | 11.76% | 12.15% | -14.63% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1003 | 1.1003 | -1.92% | -5.11% | 6.40% | 3.83% | 10.05% | 11.14% | -15.36% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1218 | 1.1218 | 1.43% | -3.23% | 8.48% | 3.75% | 12.45% | 13.31% | -13.70% | 场内交易 | 场内交易 | | 2023-08-21 | 1.1060 | 1.1060 | -3.25% | -3.17% | 6.95% | 2.27% | 10.51% | 11.72% | -14.92% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1432 | 1.1432 | -1.10% | -1.01% | 9.97% | 4.24% | 13.88% | 15.47% | -14.09% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1559 | 1.1559 | -0.32% | -3.86% | 11.10% | 5.33% | 14.22% | 16.76% | -13.47% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1596 | 1.1596 | 0.03% | -2.24% | 10.54% | 4.56% | 16.46% | 17.13% | -9.05% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1592 | 1.1592 | 1.49% | -2.65% | 10.51% | 3.55% | 16.20% | 17.09% | -9.08% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1422 | 1.1422 | -1.10% | -4.45% | 8.88% | 4.64% | 13.49% | 15.37% | -10.42% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1549 | 1.1549 | -3.94% | -3.79% | 11.57% | 4.18% | 14.86% | 16.66% | -7.66% | 场内交易 | 场内交易 | | 2023-08-10 | 1.2023 | 1.2023 | 1.36% | 0.86% | 16.82% | 8.41% | 25.07% | 21.44% | -6.50% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1862 | 1.1862 | -0.39% | 2.65% | 14.99% | 4.05% | 22.82% | 19.82% | -6.55% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1908 | 1.1908 | -0.38% | 3.40% | 15.43% | 4.56% | 22.78% | 20.28% | -6.18% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1954 | 1.1954 | -0.42% | 2.96% | 15.88% | 7.22% | 23.12% | 20.75% | -5.82% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2004 | 1.2004 | 0.70% | 3.92% | 15.82% | 8.68% | 26.34% | 21.25% | -6.34% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1920 | 1.1920 | 3.15% | 10.23% | 14.83% | 10.30% | 26.58% | 20.40% | -6.77% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1556 | 1.1556 | 0.35% | 6.17% | 13.87% | 6.93% | 21.83% | 16.73% | -7.71% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1516 | 1.1516 | -0.81% | 5.80% | 13.48% | 6.56% | 18.21% | 16.32% | -8.03% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1610 | 1.1610 | 0.51% | 12.64% | 14.41% | 7.43% | 18.10% | 17.27% | -7.28% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1551 | 1.1551 | 6.82% | 11.70% | 14.89% | 6.88% | 16.27% | 16.68% | -3.99% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0814 | 1.0814 | -0.64% | 4.47% | 7.71% | 2.17% | 9.58% | 9.23% | -10.16% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0884 | 1.0884 | -0.01% | 4.17% | 9.47% | 5.60% | 9.81% | 9.94% | -9.65% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0885 | 1.0885 | 5.61% | 4.70% | 7.20% | 5.05% | 10.40% | 9.95% | -9.64% | 场内交易 | 场内交易 | | 2023-07-24 | 1.0307 | 1.0307 | -0.33% | -0.93% | 1.51% | -0.30% | 3.48% | 4.11% | -14.44% | 场内交易 | 场内交易 | | 2023-07-21 | 1.0341 | 1.0341 | -0.10% | -1.42% | 1.84% | -1.10% | 4.24% | 4.45% | -18.39% | 场内交易 | 场内交易 | | 2023-07-20 | 1.0351 | 1.0351 | -0.93% | -1.48% | 0.27% | -4.70% | 3.21% | 4.56% | -19.36% | 场内交易 | 场内交易 | | 2023-07-19 | 1.0448 | 1.0448 | 0.50% | 1.63% | 0.58% | -3.28% | 4.20% | 5.54% | -14.25% | 场内交易 | 场内交易 | | 2023-07-18 | 1.0396 | 1.0396 | -0.08% | 0.43% | -1.19% | -4.86% | 4.18% | 5.01% | -14.67% | 场内交易 | 场内交易 | | 2023-07-17 | 1.0404 | 1.0404 | -0.82% | 1.09% | -1.11% | -4.44% | 6.59% | 5.09% | -14.61% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0490 | 1.0490 | -0.15% | 1.69% | 1.16% | -0.62% | 4.92% | 5.96% | -21.36% | 场内交易 | 场内交易 | | 2023-07-13 | 1.0506 | 1.0506 | 2.20% | 2.42% | 1.27% | -0.34% | 3.82% | 6.12% | -21.41% | 场内交易 | 场内交易 | | 2023-07-12 | 1.0280 | 1.0280 | -0.69% | -0.01% | -0.40% | -3.58% | 1.19% | 3.84% | -22.03% | 场内交易 | 场内交易 | | 2023-07-11 | 1.0351 | 1.0351 | 0.57% | -0.13% | -0.40% | -2.62% | 2.15% | 4.56% | -21.49% | 场内交易 | 场内交易 | | 2023-07-10 | 1.0292 | 1.0292 | -0.23% | -0.86% | -0.97% | -2.74% | 0.58% | 3.96% | -21.94% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0316 | 1.0316 | 0.57% | 1.66% | 0.03% | -2.81% | 0.17% | 4.20% | -18.72% | 场内交易 | 场内交易 | | 2023-07-06 | 1.0258 | 1.0258 | -0.22% | 2.22% | -0.20% | -2.21% | -0.82% | 3.62% | -20.56% | 场内交易 | 场内交易 | | 2023-07-05 | 1.0281 | 1.0281 | -0.80% | 2.26% | -0.72% | -2.99% | -1.68% | 3.85% | -13.25% | 场内交易 | 场内交易 | | 2023-07-04 | 1.0364 | 1.0364 | -0.16% | 3.23% | -0.61% | -2.21% | -1.74% | 4.69% | -12.55% | 场内交易 | 场内交易 | | 2023-07-03 | 1.0381 | 1.0381 | 2.30% | 4.42% | -0.45% | -1.71% | -1.24% | 4.86% | -12.40% | 场内交易 | 场内交易 | | 2023-06-30 | 1.0148 | 1.0148 | 1.13% | -0.06% | -2.09% | -0.60% | -4.43% | 2.51% | -1.63% | 场内交易 | 场内交易 |
|