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| 家电ETF(159996)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 | 1.1226 | 1.1226 | 0.00% | -- | -8.09% | -- | -3.91% | 6.93% | -20.94% | 场内交易 | 场内交易 | | 2024-06-20 | 1.1649 | 1.1649 | -1.03% | -2.54% | -5.90% | 3.68% | 0.24% | 10.96% | -16.46% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1770 | 1.1770 | -1.50% | -2.03% | -6.27% | 4.44% | 2.85% | 12.12% | -15.60% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1949 | 1.1949 | 0.37% | -0.20% | -4.84% | 5.57% | 3.37% | 13.82% | -14.31% | 场内交易 | 场内交易 | | 2024-06-17 | 1.1905 | 1.1905 | -0.95% | -0.82% | -5.19% | 4.77% | 2.98% | 13.40% | -14.80% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2019 | 1.2019 | 0.55% | 0.13% | -5.20% | -- | 6.74% | 14.49% | -15.32% | 场内交易 | 场内交易 | | 2024-06-13 | 1.1953 | 1.1953 | -0.51% | -1.35% | -- | -- | 6.56% | 13.86% | -15.79% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2014 | 1.2014 | 0.34% | -- | -4.94% | 5.33% | 6.83% | 14.44% | -15.36% | 场内交易 | 场内交易 | | 2024-06-11 | 1.1973 | 1.1973 | -0.25% | -- | -5.26% | -- | 9.72% | 14.05% | -15.65% | 场内交易 | 场内交易 | | 2024-06-07 | 1.2003 | 1.2003 | -0.93% | -0.56% | -- | 5.59% | 10.87% | 14.34% | -16.31% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2116 | 1.2116 | 0.00% | -- | -4.12% | -- | 12.04% | 15.41% | -15.71% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2070 | 1.2070 | 0.00% | -0.67% | -1.41% | 8.82% | 14.69% | 14.97% | -16.09% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2143 | 1.2143 | -0.58% | -- | 1.40% | 9.48% | 13.60% | 15.67% | -15.66% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2214 | 1.2214 | -1.08% | -1.19% | -- | 12.60% | 12.96% | 16.35% | -15.16% | 场内交易 | 场内交易 | | 2024-05-27 | 1.2347 | 1.2347 | 1.60% | -0.27% | -- | 11.10% | 14.19% | 17.61% | -15.30% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2152 | 1.2152 | -0.66% | -3.23% | 4.50% | 12.91% | 13.08% | 15.76% | -13.72% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2233 | 1.2233 | 0.00% | -3.04% | 5.53% | 13.66% | 11.78% | 16.53% | -13.20% | 场内交易 | 场内交易 | | 2024-05-21 | 1.2361 | 1.2361 | -0.15% | -2.50% | 5.33% | -- | 13.50% | 17.75% | -12.29% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2380 | 1.2380 | -1.41% | -- | 5.49% | 16.39% | 13.67% | 17.93% | -12.24% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2557 | 1.2557 | -0.48% | -0.64% | 8.34% | -- | 18.21% | 19.61% | -9.67% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2617 | 1.2617 | -0.96% | 0.36% | 11.40% | -- | 19.05% | 20.18% | -8.49% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2739 | 1.2739 | 0.48% | 2.70% | 11.61% | -- | 18.72% | 21.35% | -7.60% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2678 | 1.2678 | 0.00% | -- | -- | -- | 19.12% | 20.77% | -8.04% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2638 | 1.2638 | 0.52% | 3.23% | 13.61% | -- | 18.66% | 20.38% | -9.10% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2572 | 1.2572 | 1.35% | 2.69% | -- | -- | 19.21% | 19.76% | -9.61% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2404 | 1.2404 | 0.00% | 1.32% | -- | -- | 16.80% | 18.16% | -10.81% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2637 | 1.2637 | 3.22% | 5.53% | 9.92% | -- | 17.90% | 20.38% | -11.38% | 场内交易 | 场内交易 | | 2024-04-30 | 1.2243 | 1.2243 | 2.24% | 5.62% | 8.15% | 20.82% | 10.63% | 16.62% | -14.40% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1975 | 1.1975 | 0.00% | 2.64% | 5.79% | 16.52% | 8.20% | 14.07% | -17.25% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1633 | 1.1633 | 0.03% | -1.21% | 4.53% | -- | 5.35% | 10.81% | -16.69% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1629 | 1.1629 | 0.32% | 0.34% | 4.34% | 13.89% | 4.94% | 10.77% | -16.72% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1592 | 1.1592 | -0.64% | 2.35% | 4.01% | 15.56% | 3.61% | 10.42% | -16.99% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1667 | 1.1667 | -0.59% | 2.22% | 4.68% | 16.74% | 4.28% | 11.14% | -15.68% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1736 | 1.1736 | -0.33% | -- | 4.13% | 13.61% | 3.88% | 11.79% | -15.34% | 场内交易 | 场内交易 | | 2024-04-18 | 1.1775 | 1.1775 | 1.60% | 5.37% | 4.03% | 13.14% | 3.22% | 12.16% | -13.77% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1590 | 1.1590 | 2.33% | 4.19% | 2.00% | 11.36% | 2.65% | 10.40% | -15.13% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1326 | 1.1326 | -0.77% | -- | -0.33% | 7.07% | 3.06% | 7.89% | -17.06% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1414 | 1.1414 | 0.00% | -- | 0.45% | 8.40% | 3.86% | 8.73% | -16.00% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1175 | 1.1175 | 0.46% | -2.80% | -- | 6.40% | -0.30% | 6.45% | -19.45% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1124 | 1.1124 | 0.00% | -3.24% | -- | 6.54% | 0.67% | 5.96% | -19.82% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1497 | 1.1497 | -0.19% | -- | 1.99% | 10.46% | 3.55% | 9.52% | -18.23% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1519 | 1.1519 | -0.52% | -- | 2.18% | 9.73% | 3.86% | 9.73% | -18.08% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1579 | 1.1579 | 2.29% | 4.04% | 2.71% | 9.12% | 4.40% | 10.30% | -17.03% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1320 | 1.1320 | 0.00% | 1.57% | 2.06% | 6.68% | 3.46% | 7.83% | -17.24% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1129 | 1.1129 | -0.14% | -1.68% | 3.40% | 7.28% | 1.71% | 6.01% | -15.83% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1145 | 1.1145 | 0.00% | -1.92% | 3.71% | 7.80% | 2.54% | 6.16% | -16.93% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1236 | 1.1236 | -0.30% | -- | 5.63% | 10.66% | 5.28% | 7.03% | -15.32% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1270 | 1.1270 | -0.43% | -1.19% | 7.73% | 8.78% | 5.34% | 7.35% | -15.07% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1319 | 1.1319 | -0.39% | -- | -- | 9.50% | 5.79% | 7.82% | -16.14% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1363 | 1.1363 | 0.00% | -- | -- | 9.88% | 4.94% | 8.24% | -12.46% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1406 | 1.1406 | 0.00% | -- | -- | 8.71% | 6.30% | 8.65% | -14.00% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1368 | 1.1368 | 0.00% | 2.49% | 9.97% | 8.95% | 2.72% | 8.29% | -15.37% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1273 | 1.1273 | 1.63% | 4.74% | 12.30% | 6.11% | -1.68% | 7.38% | -18.16% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1092 | 1.1092 | 2.26% | 3.22% | 7.93% | 2.82% | -2.07% | 5.66% | -18.09% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0847 | 1.0847 | -2.39% | -- | 5.79% | 0.01% | -4.24% | 3.32% | -19.90% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1113 | 1.1113 | 1.66% | 4.47% | 8.39% | 3.52% | -1.97% | 5.86% | -17.94% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0932 | 1.0932 | 1.57% | 4.50% | 6.62% | 0.87% | -4.02% | 4.13% | -19.27% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0763 | 1.0763 | 0.16% | -- | 7.30% | -1.37% | -6.67% | 2.52% | -21.57% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0746 | 1.0746 | 0.00% | -- | 7.52% | -0.42% | -5.99% | 2.36% | -21.64% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0637 | 1.0637 | 1.68% | -- | 2.97% | -3.30% | -6.55% | 1.32% | -25.89% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0461 | 1.0461 | 0.00% | -- | 1.27% | -4.33% | -4.44% | -0.35% | -27.12% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0337 | 1.0337 | 0.00% | 3.40% | -1.57% | -5.40% | -6.15% | -1.53% | -27.51% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9899 | 0.9899 | -1.38% | -3.45% | -5.71% | -7.26% | -10.46% | -5.71% | -31.40% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0038 | 1.0038 | 0.41% | -- | -5.40% | -7.03% | -9.62% | -4.38% | -28.57% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9997 | 0.9997 | -1.34% | -2.10% | -5.79% | -7.37% | -9.15% | -4.77% | -28.21% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0133 | 1.0133 | -1.40% | 1.02% | -4.50% | -7.66% | -8.44% | -3.48% | -27.23% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0277 | 1.0277 | 0.23% | 2.83% | -3.15% | -5.83% | -6.62% | -2.11% | -26.20% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0253 | 1.0253 | 0.00% | -0.75% | -0.15% | -4.40% | -6.83% | -2.33% | -29.26% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0211 | 1.0211 | 1.79% | -1.89% | -1.24% | -3.92% | -7.21% | -2.73% | -31.26% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0031 | 1.0031 | 0.37% | -5.17% | -2.98% | -5.17% | -8.85% | -4.45% | -32.47% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9994 | 0.9994 | -3.25% | -5.09% | -3.34% | -6.41% | -9.19% | -4.80% | -32.72% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0330 | 1.0330 | -0.74% | -1.26% | -0.29% | -4.36% | -6.24% | -1.60% | -29.32% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0407 | 1.0407 | -0.01% | -0.91% | 0.68% | -5.11% | -5.73% | -0.87% | -30.00% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0408 | 1.0408 | -1.61% | -0.32% | 0.65% | -5.43% | -6.43% | -0.86% | -29.13% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0578 | 1.0578 | 0.46% | 1.41% | 2.29% | -3.09% | -4.63% | 0.76% | -27.97% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0530 | 1.0530 | 0.65% | 1.78% | 1.83% | -3.81% | -2.86% | 0.30% | -28.30% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0462 | 1.0462 | -0.39% | -0.38% | -0.29% | -5.35% | -1.25% | -0.34% | -29.35% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0503 | 1.0503 | 0.59% | 0.65% | 0.11% | -4.12% | -1.25% | 0.05% | -26.63% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0441 | 1.0441 | 0.10% | 0.32% | 0.30% | -4.68% | -1.39% | -0.54% | -28.42% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0431 | 1.0431 | 0.82% | -0.64% | 0.20% | -6.32% | -0.84% | -0.64% | -28.49% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0346 | 1.0346 | -1.49% | -2.50% | -0.61% | -7.13% | -1.61% | -1.45% | -29.07% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0502 | 1.0502 | 0.64% | -1.03% | 1.22% | -5.73% | -0.15% | 0.04% | -26.92% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0435 | 1.0435 | 0.26% | -0.50% | -1.36% | -6.33% | 1.54% | -0.60% | -25.89% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0408 | 1.0408 | -0.86% | 0.36% | -2.03% | -6.57% | 3.06% | -0.86% | -25.13% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0498 | 1.0498 | -1.06% | 2.24% | -1.19% | -5.76% | 4.45% | 0.00% | -24.49% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0611 | 1.0611 | 1.18% | 2.63% | -1.64% | -4.75% | 5.59% | 5.07% | -21.82% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0487 | 1.0487 | 1.12% | 2.05% | -3.31% | -5.86% | 3.47% | 3.84% | -23.66% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0371 | 1.0371 | 1.00% | 2.14% | -3.39% | -6.79% | 0.96% | 2.69% | -23.45% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0268 | 1.0268 | -1.02% | -0.89% | -5.26% | -7.45% | 1.61% | 1.67% | -24.21% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0374 | 1.0374 | 0.34% | 0.36% | -4.28% | -6.73% | 2.78% | 2.72% | -23.43% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0339 | 1.0339 | 0.61% | -0.02% | -4.19% | -7.22% | 1.77% | 2.38% | -22.60% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0276 | 1.0276 | 1.20% | -1.05% | -6.03% | -6.56% | 1.43% | 1.75% | -24.16% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0154 | 1.0154 | -1.99% | -2.22% | -7.69% | -8.21% | 0.06% | 0.54% | -24.94% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0360 | 1.0360 | 0.22% | -1.26% | -5.26% | -6.24% | 0.36% | 2.58% | -23.42% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0337 | 1.0337 | -0.04% | -1.47% | -5.47% | -6.75% | -1.11% | 2.36% | -23.59% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0341 | 1.0341 | -0.42% | -0.66% | -5.47% | -6.27% | -1.52% | 2.40% | -22.05% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0385 | 1.0385 | 0.00% | -0.47% | -3.98% | -6.37% | -1.64% | 2.83% | -21.34% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0385 | 1.0385 | -1.02% | 0.15% | -3.64% | -7.18% | -1.18% | 2.83% | -21.47% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0492 | 1.0492 | 0.01% | 1.13% | -3.71% | -7.13% | -0.58% | 3.89% | -20.66% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0491 | 1.0491 | 0.78% | -0.83% | -3.72% | -6.29% | -1.86% | 3.88% | -20.67% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0410 | 1.0410 | -0.23% | -2.01% | -4.86% | -6.66% | -0.46% | 3.08% | -22.88% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0434 | 1.0434 | 0.63% | -3.03% | -4.51% | -6.66% | -0.06% | 3.32% | -23.36% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0369 | 1.0369 | -0.06% | -3.88% | -5.01% | -8.42% | -0.43% | 2.67% | -24.45% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0375 | 1.0375 | -1.93% | -4.34% | -3.72% | -8.90% | -0.11% | 2.73% | -24.41% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0579 | 1.0579 | -0.42% | -1.45% | -1.83% | -7.36% | 3.92% | 4.75% | -22.92% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0624 | 1.0624 | -1.26% | -1.97% | -1.60% | -6.25% | 3.91% | 5.20% | -22.01% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0760 | 1.0760 | -0.26% | -1.39% | -1.94% | -3.36% | 6.40% | 6.55% | -19.78% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0788 | 1.0788 | -0.53% | -0.03% | -1.15% | -2.17% | 6.46% | 6.82% | -21.09% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0846 | 1.0846 | 1.03% | -0.81% | -0.61% | 0.25% | 9.33% | 7.40% | -20.67% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0735 | 1.0735 | -0.95% | -2.41% | -1.63% | 0.25% | 7.46% | 6.30% | -21.48% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0838 | 1.0838 | -0.68% | -0.89% | 1.98% | 0.42% | 8.59% | 7.32% | -22.77% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0912 | 1.0912 | 1.12% | 0.32% | 3.16% | 2.63% | 9.36% | 8.05% | -24.20% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0791 | 1.0791 | -1.32% | -1.35% | 1.06% | -0.01% | 8.41% | 6.85% | -24.59% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0935 | 1.0935 | -0.59% | 1.10% | 2.41% | 1.67% | 8.90% | 8.28% | -23.58% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1000 | 1.1000 | 0.59% | 2.07% | 3.02% | 1.00% | 8.41% | 8.92% | -23.13% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0935 | 1.0935 | 0.53% | 0.36% | -0.65% | -1.32% | 7.52% | 8.28% | -22.54% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0877 | 1.0877 | -0.57% | -0.48% | -0.35% | -0.66% | 6.62% | 7.70% | -22.57% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0939 | 1.0939 | 1.14% | -0.03% | -0.07% | -0.69% | 6.28% | 8.32% | -22.09% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0816 | 1.0816 | 0.36% | -1.02% | -1.20% | -2.35% | 7.04% | 7.10% | -22.96% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0777 | 1.0777 | -1.09% | -1.27% | -1.55% | -2.88% | 7.51% | 6.71% | -23.24% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0896 | 1.0896 | -0.31% | 1.11% | -0.53% | -4.02% | 12.21% | 7.89% | -22.13% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0930 | 1.0930 | -0.11% | 2.40% | -1.84% | -3.97% | 11.52% | 8.23% | -23.19% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0942 | 1.0942 | 0.14% | 1.34% | -1.78% | -4.42% | 11.49% | 8.35% | -22.85% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0927 | 1.0927 | 0.10% | 1.25% | -1.91% | -5.03% | 10.60% | 8.20% | -22.95% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0916 | 1.0916 | 1.30% | -0.52% | -2.01% | -5.73% | 11.04% | 8.09% | -23.03% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0776 | 1.0776 | 0.96% | -1.26% | -3.27% | -6.75% | 12.68% | 6.70% | -20.12% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0674 | 1.0674 | -1.14% | -0.48% | -4.18% | -7.69% | 11.57% | 5.69% | -20.35% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0797 | 1.0797 | 0.05% | 1.15% | -3.08% | -6.54% | 15.45% | 6.91% | -15.84% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0792 | 1.0792 | -1.65% | 1.54% | -3.12% | -7.31% | 18.92% | 6.86% | -15.88% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0973 | 1.0973 | 0.55% | 3.73% | -1.50% | -5.11% | 18.90% | 8.65% | -14.47% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0913 | 1.0913 | 1.75% | 2.20% | -1.91% | -4.00% | 14.76% | 8.06% | -12.91% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0725 | 1.0725 | 0.48% | -0.70% | -3.33% | -6.27% | 12.39% | 6.20% | -14.83% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0674 | 1.0674 | 0.43% | -2.68% | -4.04% | -7.60% | 13.00% | 5.69% | -14.32% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0628 | 1.0628 | 0.47% | -3.43% | -4.62% | -4.72% | 12.62% | 5.24% | -14.69% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0578 | 1.0578 | -0.94% | -3.09% | -5.07% | -5.64% | 9.21% | 4.74% | -15.09% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0678 | 1.0678 | -1.14% | -2.46% | -3.47% | -5.59% | 9.92% | 5.73% | -15.80% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0801 | 1.0801 | -1.52% | -2.28% | -2.24% | -5.54% | 9.48% | 6.95% | -14.02% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0968 | 1.0968 | -0.35% | 0.13% | -1.06% | -3.41% | 7.72% | 8.60% | -13.10% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1006 | 1.1006 | 0.83% | 0.47% | -0.24% | -2.91% | 8.10% | 8.98% | -12.80% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0915 | 1.0915 | -0.29% | -1.98% | -1.07% | -4.11% | 7.01% | 8.08% | -13.52% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0947 | 1.0947 | -0.96% | -1.73% | -2.15% | -4.65% | 9.03% | 8.40% | -13.08% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1053 | 1.1053 | 0.90% | -0.78% | -2.17% | -3.31% | 8.75% | 9.45% | -11.14% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0954 | 1.0954 | 0.00% | -1.67% | -2.15% | -4.41% | 9.51% | 8.47% | -10.18% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0954 | 1.0954 | -1.63% | -1.67% | -1.78% | -3.46% | 9.50% | 8.47% | -10.18% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1135 | 1.1135 | -0.04% | -0.04% | -0.16% | -2.85% | 8.92% | 10.26% | -8.69% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1140 | 1.1140 | 0.13% | 1.29% | 2.97% | -4.65% | 5.97% | 10.31% | -5.93% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1126 | 1.1126 | 0.29% | 0.58% | 3.90% | -4.50% | 4.32% | 10.17% | -6.83% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1094 | 1.1094 | -0.26% | 0.41% | 3.60% | -2.79% | 5.31% | 9.85% | -7.09% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1123 | 1.1123 | -0.18% | 0.34% | 3.88% | -3.69% | 7.21% | 10.14% | -6.85% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1143 | 1.1143 | 1.32% | 1.00% | 3.25% | -3.52% | 5.85% | 10.34% | -8.98% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0998 | 1.0998 | -0.58% | -0.84% | 2.26% | -4.77% | 2.64% | 8.90% | -10.93% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1062 | 1.1062 | 0.12% | -1.13% | 1.57% | -4.81% | 2.05% | 9.54% | -10.83% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1049 | 1.1049 | -0.32% | -2.20% | 1.45% | -3.45% | 2.36% | 9.41% | -10.93% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1085 | 1.1085 | 0.47% | -0.98% | 1.78% | -4.11% | 2.32% | 9.76% | -10.64% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1033 | 1.1033 | -0.52% | -1.08% | 0.16% | -4.25% | -0.25% | 9.25% | -10.05% | 场内交易 | 场内交易 | | 2023-09-14 | 1.1091 | 1.1091 | -0.87% | -0.79% | 0.14% | -1.50% | -1.17% | 9.82% | -8.38% | 场内交易 | 场内交易 | | 2023-09-13 | 1.1188 | 1.1188 | -0.97% | -1.18% | 0.82% | -0.26% | -1.09% | 10.78% | -5.86% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1298 | 1.1298 | 0.92% | -0.79% | 1.81% | 0.46% | 0.65% | 11.87% | -4.94% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1195 | 1.1195 | 0.38% | -1.96% | 0.88% | 2.59% | -0.27% | 10.85% | -5.81% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1153 | 1.1153 | -0.23% | -1.58% | -2.58% | 1.58% | 1.37% | 10.44% | -8.87% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1179 | 1.1179 | -1.26% | 0.25% | -2.84% | 3.26% | 0.45% | 10.69% | -8.43% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1322 | 1.1322 | -0.58% | 1.69% | -2.23% | 4.70% | 2.29% | 12.11% | -8.82% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1388 | 1.1388 | -0.27% | 3.27% | -1.66% | 4.20% | 4.30% | 12.76% | -8.29% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1419 | 1.1419 | 0.77% | 5.55% | -1.39% | 5.25% | 4.31% | 13.07% | -8.04% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1332 | 1.1332 | 1.62% | 5.83% | -1.90% | 8.20% | 3.06% | 12.21% | -9.78% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1151 | 1.1151 | 0.15% | 3.32% | -4.23% | 5.96% | 2.45% | 10.42% | -10.51% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1134 | 1.1134 | 0.97% | 4.72% | -3.72% | 4.93% | 1.75% | 10.25% | -11.75% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1027 | 1.1027 | 1.92% | 2.18% | -4.64% | 3.16% | 1.24% | 9.19% | -12.60% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0819 | 1.0819 | 1.04% | 0.60% | -6.44% | 0.06% | 0.23% | 7.13% | -14.24% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0708 | 1.0708 | -0.79% | -1.68% | -7.31% | -0.78% | -1.82% | 6.03% | -14.82% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0793 | 1.0793 | 1.51% | -2.60% | -3.24% | 0.44% | -0.71% | 6.87% | -13.86% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0632 | 1.0632 | -1.48% | -2.90% | -5.16% | -2.85% | -4.81% | 5.28% | -14.59% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0792 | 1.0792 | 0.34% | -2.02% | -3.73% | -2.51% | -3.61% | 6.86% | -13.30% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0755 | 1.0755 | -1.25% | -2.90% | -4.06% | -1.25% | -4.17% | 6.50% | -13.60% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0891 | 1.0891 | -1.71% | -1.86% | -4.09% | 1.51% | -3.57% | 7.84% | -14.28% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1081 | 1.1081 | 1.21% | -2.39% | -2.25% | 4.31% | -1.63% | 9.72% | -12.56% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0949 | 1.0949 | -0.60% | -3.80% | -3.81% | 3.31% | -2.14% | 8.42% | -11.91% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1015 | 1.1015 | -0.55% | -3.78% | -3.23% | 2.66% | -1.54% | 9.07% | -11.38% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1076 | 1.1076 | -0.19% | -3.74% | -2.70% | 4.07% | -0.47% | 9.67% | -10.89% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1097 | 1.1097 | -2.25% | -4.17% | -3.16% | 4.47% | -0.52% | 9.88% | -9.86% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1352 | 1.1352 | -0.26% | -1.77% | 0.04% | 6.58% | 3.68% | 12.41% | -9.29% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1382 | 1.1382 | -0.58% | -1.57% | -0.70% | 7.93% | 3.86% | 12.70% | -7.85% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1448 | 1.1448 | -0.50% | -0.90% | -0.12% | 7.80% | 4.49% | 13.36% | -7.32% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1506 | 1.1506 | -0.64% | -1.18% | 0.38% | 7.35% | 5.84% | 13.93% | -6.85% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1580 | 1.1580 | 0.21% | 0.14% | -1.13% | 5.84% | 7.24% | 14.66% | -5.42% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1556 | 1.1556 | -0.06% | 1.65% | -1.60% | 4.42% | 7.17% | 14.43% | -5.32% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1563 | 1.1563 | 0.10% | 1.05% | -1.09% | 4.48% | 4.72% | 14.50% | -2.92% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1552 | 1.1552 | -0.78% | 0.00% | -1.19% | 4.38% | 2.06% | 14.39% | -3.01% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1643 | 1.1643 | 0.68% | 4.38% | -0.41% | 5.20% | 2.93% | 15.29% | -2.25% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1564 | 1.1564 | 1.72% | 3.16% | -1.02% | 4.49% | 1.72% | 14.51% | 1.76% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1368 | 1.1368 | -0.66% | 0.51% | -2.42% | 2.96% | 0.11% | 12.57% | 1.05% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1443 | 1.1443 | -0.94% | 0.08% | 0.27% | 4.05% | 1.43% | 13.31% | 1.78% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1552 | 1.1552 | 3.57% | 1.73% | 0.03% | 4.62% | 3.71% | 14.39% | 2.75% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1154 | 1.1154 | -0.50% | -1.61% | -3.42% | 0.65% | 0.40% | 10.45% | -0.79% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1210 | 1.1210 | -0.88% | -1.52% | -2.94% | 0.20% | 0.79% | 11.00% | -3.59% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1310 | 1.1310 | -1.08% | -1.49% | -2.68% | -1.00% | 0.60% | 11.99% | -1.99% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1434 | 1.1434 | 0.70% | 0.03% | -0.09% | 1.20% | 1.79% | 13.22% | 1.83% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1355 | 1.1355 | 0.17% | -0.91% | -1.77% | -0.46% | 1.34% | 12.44% | 1.12% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1336 | 1.1336 | -0.41% | -0.10% | -1.94% | 0.40% | 2.22% | 12.25% | 0.95% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1383 | 1.1383 | -0.85% | -0.69% | 1.09% | 3.58% | 1.84% | 12.71% | 0.41% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1481 | 1.1481 | 0.44% | -0.75% | 2.35% | 4.22% | 1.29% | 13.68% | 1.29% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1431 | 1.1431 | -0.24% | -1.74% | 1.65% | 2.10% | 0.84% | 13.19% | 2.76% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1459 | 1.1459 | 0.99% | -2.16% | 5.01% | 2.23% | 0.98% | 13.47% | 3.01% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1347 | 1.1347 | -1.00% | -3.38% | 3.99% | 2.69% | 0.42% | 12.36% | 2.00% | 场内交易 | 场内交易 | | 2023-07-07 | 1.1462 | 1.1462 | -0.92% | -1.96% | 5.87% | 3.21% | 1.36% | 13.50% | 3.25% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1568 | 1.1568 | -0.57% | -1.04% | 6.97% | 4.93% | 2.34% | 14.55% | 4.54% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1634 | 1.1634 | -0.67% | -0.42% | 6.45% | 5.70% | 1.72% | 15.20% | 8.56% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1712 | 1.1712 | -0.27% | 0.53% | 7.95% | 6.41% | 1.20% | 15.97% | 9.28% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1744 | 1.1744 | 0.45% | 2.91% | 8.25% | 5.77% | 2.40% | 16.29% | 9.58% | 场内交易 | 场内交易 | | 2023-06-30 | 1.1691 | 1.1691 | 0.01% | 1.23% | 10.18% | 4.07% | 1.02% | 15.76% | 11.90% | 场内交易 | 场内交易 | | 2023-06-29 | 1.1690 | 1.1690 | 0.06% | 1.22% | 9.36% | 6.85% | 3.48% | 15.75% | 12.57% | 场内交易 | 场内交易 | | 2023-06-28 | 1.1683 | 1.1683 | 0.28% | 1.16% | 8.05% | 7.00% | 1.84% | 15.68% | 11.77% | 场内交易 | 场内交易 |
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