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| 银行ETF天弘(515290)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 | 1.1077 | 1.1077 | 0.55% | -- | -- | 7.32% | 16.51% | 19.88% | 2.19% | 场内交易 | 场内交易 | | 2024-06-27 | 1.1016 | 1.1016 | 1.02% | -- | -- | 5.30% | 16.12% | 19.22% | -0.12% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0905 | 1.0905 | 0.21% | -- | -- | 4.67% | 16.08% | 18.02% | -1.12% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0882 | 1.0882 | 0.00% | 1.10% | -- | 5.96% | 14.19% | 17.77% | -1.33% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0764 | 1.0764 | 0.00% | -- | -4.59% | -- | 11.06% | 16.49% | -0.75% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1038 | 1.1038 | 0.83% | -- | -- | 6.28% | 12.99% | 19.46% | -2.29% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0947 | 1.0947 | 0.00% | -1.49% | -- | -- | 12.97% | 18.47% | -3.65% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1069 | 1.1069 | 0.41% | -- | -- | -- | 14.90% | 19.79% | -2.58% | 场内交易 | 场内交易 | | 2024-06-03 | 1.1024 | 1.1024 | 0.00% | -- | -- | -- | 14.43% | 19.31% | -1.75% | 场内交易 | 场内交易 | | 2024-05-30 | 1.1113 | 1.1113 | -0.79% | -- | -- | -- | 15.68% | 20.27% | -2.93% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1202 | 1.1202 | 0.00% | -1.42% | -- | -- | 15.96% | 21.23% | -2.15% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1363 | 1.1363 | 0.44% | 3.69% | -- | -- | 14.06% | 22.98% | 3.24% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1313 | 1.1313 | 0.75% | 3.15% | -- | 7.56% | 13.86% | 22.44% | 2.79% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1229 | 1.1229 | -0.47% | -- | -- | 9.63% | 13.01% | 21.53% | 0.68% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1282 | 1.1282 | 1.16% | -- | 5.48% | 13.07% | 13.07% | 22.10% | 0.43% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1153 | 1.1153 | 1.77% | -- | -- | 11.78% | 10.94% | 20.70% | -0.48% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0959 | 1.0959 | -0.07% | -- | -- | 9.83% | 8.80% | 18.60% | -2.21% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0967 | 1.0967 | 0.00% | -- | -- | 9.91% | 9.99% | 18.69% | -2.14% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0813 | 1.0813 | 1.44% | -- | 5.29% | 10.65% | 11.15% | 17.02% | -1.38% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0659 | 1.0659 | -0.30% | -0.35% | -- | 10.77% | 11.43% | 15.36% | -2.78% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0691 | 1.0691 | 0.00% | -- | -- | 12.76% | 10.88% | 15.70% | -2.49% | 场内交易 | 场内交易 | | 2024-04-17 | 1.0696 | 1.0696 | 0.00% | 2.80% | -- | 12.76% | 10.37% | 15.76% | 0.63% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0383 | 1.0383 | -0.21% | -- | -- | 11.50% | 10.89% | 12.37% | -4.89% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0405 | 1.0405 | 0.00% | -- | 0.33% | 11.57% | 10.83% | 12.61% | -4.69% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0443 | 1.0443 | 0.00% | 0.15% | 0.69% | 11.81% | 11.46% | 13.02% | -4.83% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0444 | 1.0444 | 0.16% | 0.25% | -- | 13.03% | 12.13% | 13.03% | -5.10% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0427 | 1.0427 | 0.00% | 1.53% | -- | 11.71% | 11.95% | 12.85% | -6.41% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0321 | 1.0321 | -1.35% | 0.56% | -- | 11.42% | 10.68% | 11.70% | -6.25% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0462 | 1.0462 | 0.42% | -- | 1.31% | 13.87% | 12.70% | 13.23% | -4.97% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0418 | 1.0418 | 1.44% | 3.02% | -- | 13.82% | 11.18% | 12.75% | -5.37% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0270 | 1.0270 | 0.00% | -- | -- | 11.93% | 9.61% | 11.15% | -5.80% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0264 | 1.0264 | 0.00% | -- | -2.41% | 12.05% | 10.15% | 11.08% | -6.48% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0113 | 1.0113 | 0.00% | -1.38% | -0.52% | 10.59% | 7.98% | 9.45% | -7.85% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0172 | 1.0172 | -0.81% | -- | 1.94% | 10.54% | 8.79% | 10.09% | -9.43% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0255 | 1.0255 | 0.00% | -1.69% | 2.78% | 10.11% | 9.96% | 10.98% | -8.69% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0371 | 1.0371 | -0.14% | -- | 3.94% | 13.15% | 9.02% | 12.24% | -6.04% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0386 | 1.0386 | 0.00% | -- | 3.57% | 13.06% | 8.53% | 12.40% | -7.47% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0431 | 1.0431 | 0.00% | 1.01% | 4.56% | 13.34% | 7.41% | 12.89% | -7.07% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0327 | 1.0327 | 0.00% | 0.82% | -- | 8.77% | 9.20% | 11.76% | -6.02% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0518 | 1.0518 | 2.68% | 5.41% | 10.62% | 9.60% | 9.06% | 13.83% | -8.48% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0243 | 1.0243 | 0.76% | 2.66% | 7.73% | 6.94% | 6.32% | 10.85% | -10.88% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0166 | 1.0166 | 1.88% | 1.88% | 6.92% | 6.73% | 8.30% | 10.02% | -11.55% | 场内交易 | 场内交易 | | 2024-02-08 | 0.9978 | 0.9978 | -0.50% | 1.26% | 6.83% | 3.98% | 4.17% | 7.99% | -12.76% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0028 | 1.0028 | -0.69% | -- | 6.62% | 4.05% | 4.50% | 8.53% | -11.93% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0098 | 1.0098 | 1.22% | 1.89% | 7.37% | 4.69% | 5.58% | 9.29% | -11.32% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9976 | 0.9976 | 1.14% | -- | 6.07% | 3.45% | 3.35% | 7.97% | -12.39% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9864 | 0.9864 | 0.10% | -- | 6.75% | 2.02% | 1.21% | 6.75% | -8.85% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9854 | 0.9854 | 0.00% | 0.84% | 5.57% | 2.53% | 0.56% | 6.65% | -10.12% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9911 | 0.9911 | 0.00% | 4.54% | 6.18% | 3.35% | -0.33% | 7.26% | -7.42% | 场内交易 | 场内交易 | | 2024-01-25 | 0.9772 | 0.9772 | 1.55% | 2.79% | 6.51% | 0.95% | -1.45% | 5.76% | -8.40% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9623 | 0.9623 | 1.50% | 1.44% | 4.97% | -0.34% | -2.95% | 4.15% | -9.63% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9481 | 0.9481 | -0.08% | -0.71% | 3.43% | -2.47% | -4.39% | 2.61% | -10.97% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9489 | 0.9489 | -0.20% | 0.59% | 3.51% | -3.05% | -4.31% | 2.69% | -10.89% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9508 | 0.9508 | 0.01% | 1.40% | 3.97% | -3.05% | -3.93% | 2.90% | -12.95% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9507 | 0.9507 | 0.22% | 2.09% | 3.88% | -5.27% | -3.90% | 2.89% | -12.96% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9486 | 0.9486 | -0.66% | 1.72% | 3.91% | -5.72% | -4.06% | 2.66% | -11.13% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9549 | 0.9549 | 1.23% | 1.90% | 4.60% | -4.81% | -3.46% | 3.34% | -10.54% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9433 | 0.9433 | 0.60% | 1.00% | 3.33% | -6.05% | -4.45% | 2.09% | -11.63% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9377 | 0.9377 | 0.70% | -0.30% | 0.69% | -6.58% | -4.00% | 1.48% | -9.86% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9312 | 0.9312 | -0.15% | 0.08% | 1.09% | -5.96% | -4.65% | 0.78% | -9.27% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9326 | 0.9326 | -0.48% | 0.45% | 1.75% | -5.93% | -3.61% | 0.93% | -8.23% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9371 | 0.9371 | 0.33% | 1.42% | 2.24% | -5.75% | -4.22% | 1.42% | -7.78% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9340 | 0.9340 | -0.69% | 0.06% | 1.90% | -6.66% | -4.37% | 1.08% | -8.09% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9405 | 0.9405 | 1.07% | 0.76% | 2.19% | -6.01% | -3.88% | 1.79% | -3.93% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9305 | 0.9305 | 0.23% | 0.45% | -0.36% | -7.01% | -5.01% | 0.70% | -6.10% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9284 | 0.9284 | 0.48% | 1.04% | -0.93% | -7.22% | -3.34% | 0.48% | -8.11% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9240 | 0.9240 | -1.01% | 0.95% | -1.40% | -7.66% | -3.37% | 0.00% | -8.54% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9334 | 0.9334 | 0.77% | 1.82% | -0.11% | -6.72% | -1.78% | -2.82% | -6.46% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9263 | 0.9263 | 0.82% | 1.12% | -2.04% | -7.43% | -3.06% | -3.56% | -6.90% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9188 | 0.9188 | 0.38% | 0.76% | -3.22% | -7.99% | -2.90% | -4.34% | -7.03% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9153 | 0.9153 | -0.24% | 0.09% | -4.30% | -8.87% | -1.58% | -4.71% | -7.39% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9175 | 0.9175 | 0.09% | 0.25% | -4.07% | -9.03% | -1.83% | -4.48% | -7.16% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9167 | 0.9167 | 0.08% | 0.42% | -4.15% | -9.12% | -2.31% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9160 | 0.9160 | 0.45% | -0.07% | -4.55% | -8.25% | -2.03% | -4.63% | -7.74% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9119 | 0.9119 | -0.28% | -0.90% | -4.79% | -9.21% | -1.98% | -5.06% | -8.27% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9145 | 0.9145 | -0.08% | -1.80% | -3.99% | -8.63% | -3.10% | -4.79% | -8.01% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9152 | 0.9152 | 0.25% | -0.65% | -3.92% | -8.03% | -4.62% | -4.72% | -7.94% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9129 | 0.9129 | -0.40% | -0.40% | -4.83% | -8.15% | -3.71% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9166 | 0.9166 | -0.39% | -0.22% | -4.02% | -8.21% | -4.49% | -4.57% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9202 | 0.9202 | -1.19% | 0.39% | -3.38% | -6.97% | -3.75% | -4.20% | -7.98% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9313 | 0.9313 | 1.10% | 1.20% | -2.67% | -5.82% | -1.81% | -3.04% | -6.87% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9212 | 0.9212 | 0.50% | -1.36% | -3.72% | -7.01% | -4.82% | -4.09% | -7.88% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9166 | 0.9166 | -0.22% | -2.19% | -4.48% | -7.27% | -4.27% | -4.57% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9186 | 0.9186 | 0.22% | -2.15% | -4.69% | -7.34% | -3.30% | -4.36% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9166 | 0.9166 | -0.40% | -1.90% | -4.98% | -7.83% | -4.56% | -4.57% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9203 | 0.9203 | -1.46% | -2.68% | -4.56% | -7.17% | -4.31% | -4.19% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9339 | 0.9339 | -0.34% | -1.63% | -3.15% | -6.90% | -0.22% | -2.77% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9371 | 0.9371 | -0.18% | -2.02% | -2.50% | -4.76% | -0.64% | -2.44% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9388 | 0.9388 | 0.47% | -1.82% | -2.11% | -4.00% | -1.01% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9344 | 0.9344 | -1.18% | -2.30% | -4.18% | -5.56% | -1.96% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9456 | 0.9456 | -0.40% | -1.47% | -3.04% | -5.71% | 3.75% | -1.55% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9494 | 0.9494 | -0.73% | -0.88% | -2.65% | -3.89% | 2.28% | -1.16% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9564 | 0.9564 | 0.02% | 0.41% | -0.95% | -2.36% | 5.46% | -0.43% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9562 | 0.9562 | -0.02% | -0.19% | -1.64% | -2.80% | 5.23% | -0.45% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9564 | 0.9564 | -0.34% | -0.29% | -2.29% | -3.04% | 5.64% | -0.43% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9597 | 0.9597 | 0.20% | 0.49% | -1.95% | -1.64% | 7.93% | -0.08% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9578 | 0.9578 | 0.56% | 0.57% | -2.15% | -3.40% | 7.39% | -0.28% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9525 | 0.9525 | -0.57% | -0.45% | -5.34% | -3.50% | 6.18% | -0.83% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9580 | 0.9580 | -0.13% | -0.63% | -4.50% | -3.73% | 6.06% | -0.26% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9592 | 0.9592 | 0.44% | -0.04% | -4.46% | -3.77% | 5.48% | -0.14% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9550 | 0.9550 | 0.27% | -0.91% | -4.88% | -3.13% | 5.29% | -0.57% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9524 | 0.9524 | -0.46% | -1.26% | -5.14% | -4.66% | 7.17% | -0.84% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9568 | 0.9568 | -0.76% | -0.78% | -3.49% | -6.05% | 11.28% | -0.39% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9641 | 0.9641 | 0.47% | -0.29% | -3.04% | -5.42% | 12.33% | 0.37% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9596 | 0.9596 | -0.44% | -0.16% | -4.10% | -5.65% | 11.85% | -0.09% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9638 | 0.9638 | -0.08% | 0.26% | -3.68% | -5.66% | 12.25% | 0.34% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9646 | 0.9646 | 0.03% | 0.58% | -3.60% | -6.46% | 12.28% | 0.43% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9643 | 0.9643 | -0.27% | -1.12% | -3.63% | -6.18% | 14.42% | 0.40% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9669 | 0.9669 | 0.60% | -1.00% | -3.37% | -4.69% | 13.75% | 0.67% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9611 | 0.9611 | -0.02% | -0.71% | -3.95% | -7.08% | 12.99% | 0.06% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9613 | 0.9613 | 0.24% | -0.45% | -3.93% | -7.61% | 14.91% | 0.08% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9590 | 0.9590 | -1.66% | -1.35% | -4.16% | -7.08% | 13.18% | -0.16% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9752 | 0.9752 | -0.15% | -0.37% | -2.34% | -2.66% | 14.31% | 1.53% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9767 | 0.9767 | 0.90% | -0.41% | -2.76% | -1.70% | 14.23% | 1.69% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9680 | 0.9680 | 0.25% | -3.55% | -4.03% | -2.62% | 12.15% | 0.78% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9656 | 0.9656 | -0.67% | -4.03% | -4.27% | -0.18% | 11.68% | 0.53% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9721 | 0.9721 | -0.68% | -3.09% | -3.63% | 0.07% | 9.35% | 1.21% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9788 | 0.9788 | -0.19% | -2.51% | -2.55% | 0.90% | 9.64% | 1.91% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9807 | 0.9807 | -2.28% | -2.30% | -2.02% | 1.32% | 9.54% | 2.10% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0036 | 1.0036 | -0.26% | 1.35% | 0.85% | 4.17% | 10.82% | 4.49% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0062 | 1.0062 | 0.31% | 1.49% | 1.24% | 4.02% | 10.94% | 4.76% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0031 | 1.0031 | -0.09% | 0.89% | 0.93% | 3.23% | 10.49% | 4.44% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0040 | 1.0040 | 0.02% | 0.34% | 1.51% | 3.52% | 11.70% | 4.53% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0038 | 1.0038 | 1.37% | 0.32% | 1.51% | 4.92% | 9.95% | 4.51% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9902 | 0.9902 | -0.12% | -1.04% | -0.04% | 3.90% | 8.93% | 3.09% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9914 | 0.9914 | -0.29% | -0.92% | 0.29% | 4.73% | 8.74% | 3.22% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9943 | 0.9943 | -0.63% | -0.63% | 0.59% | 5.07% | 7.61% | 3.52% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0006 | 1.0006 | 0.20% | 0.22% | -0.23% | 5.25% | 7.70% | 4.17% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9986 | 0.9986 | -0.58% | -0.58% | 1.09% | 5.26% | 7.60% | 3.97% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0044 | 1.0044 | -0.42% | 0.35% | 1.68% | 6.92% | 8.61% | 4.57% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0086 | 1.0086 | -0.01% | 1.36% | 2.11% | 5.83% | 7.32% | 5.01% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0087 | 1.0087 | 1.03% | 1.49% | 2.26% | 5.84% | 7.79% | 5.02% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9984 | 0.9984 | -0.60% | -0.02% | 2.33% | 4.76% | 6.42% | 3.95% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0044 | 1.0044 | 0.35% | 1.55% | 1.30% | 5.35% | 7.49% | 4.57% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0009 | 1.0009 | 0.58% | 1.21% | 0.95% | 4.42% | 6.08% | 4.21% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9951 | 0.9951 | 0.12% | 0.45% | 0.36% | 2.67% | 5.88% | 3.60% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9939 | 0.9939 | -0.47% | 0.55% | -0.29% | 2.26% | 3.64% | 3.48% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9986 | 0.9986 | 0.96% | 0.73% | 1.29% | 3.34% | 5.28% | 3.97% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9891 | 0.9891 | 0.02% | -0.54% | -0.98% | 0.87% | 3.42% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9889 | 0.9889 | -0.17% | -0.25% | -1.00% | 1.09% | 4.24% | 2.96% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9906 | 0.9906 | 0.21% | -1.25% | -0.83% | 0.02% | 4.42% | 3.13% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9885 | 0.9885 | -0.29% | 0.47% | -2.81% | -0.71% | 5.91% | 2.92% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9914 | 0.9914 | -0.31% | 1.72% | -2.96% | 1.48% | 6.69% | 3.22% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9945 | 0.9945 | 0.31% | 1.70% | -3.56% | 2.63% | 6.53% | 3.54% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9914 | 0.9914 | -1.17% | 0.20% | -3.86% | 2.16% | 5.81% | 3.22% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0031 | 1.0031 | 1.95% | 0.02% | -2.72% | 4.12% | 7.43% | 4.44% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9839 | 0.9839 | 0.95% | -0.39% | -4.87% | 3.37% | 5.17% | 2.44% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9746 | 0.9746 | -0.34% | -0.50% | -6.33% | 2.03% | 3.75% | 1.47% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9779 | 0.9779 | -1.16% | -0.59% | -5.25% | 1.79% | 5.72% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9894 | 0.9894 | -1.35% | 0.30% | -4.14% | 2.42% | 7.47% | 3.01% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0029 | 1.0029 | 1.53% | 2.79% | -2.83% | 4.18% | 7.68% | 4.41% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9878 | 0.9878 | 0.85% | -0.37% | -0.62% | 3.52% | 6.25% | 2.84% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9795 | 0.9795 | -0.43% | -0.76% | 1.26% | 2.31% | 6.83% | 1.98% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9837 | 0.9837 | -0.27% | -1.15% | 1.27% | 0.51% | 6.98% | 2.42% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9864 | 0.9864 | 1.10% | -1.04% | 1.54% | -0.98% | 6.35% | 2.70% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9757 | 0.9757 | -1.59% | -1.03% | 0.44% | -1.80% | 5.06% | 1.58% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9915 | 0.9915 | 0.46% | -0.74% | 2.92% | -1.57% | 7.25% | 3.23% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9870 | 0.9870 | -0.81% | -3.08% | 2.04% | -1.08% | 5.53% | 2.76% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9951 | 0.9951 | -0.17% | -2.38% | 2.41% | -1.01% | 7.52% | 3.60% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9968 | 0.9968 | 1.11% | -2.00% | 2.58% | -1.04% | 7.73% | 3.78% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9859 | 0.9859 | -1.30% | -3.49% | 1.46% | -1.12% | 5.20% | 2.64% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9989 | 0.9989 | -1.91% | -3.13% | 4.82% | -0.74% | 6.80% | 4.00% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0184 | 1.0184 | -0.10% | -0.91% | 7.59% | 0.91% | 10.84% | 6.03% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0194 | 1.0194 | 0.23% | 0.48% | 7.72% | -2.13% | 10.31% | 6.13% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0171 | 1.0171 | -0.44% | -1.66% | 7.48% | -3.38% | 9.53% | 5.89% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0216 | 1.0216 | -0.93% | -1.82% | 7.96% | 1.10% | 9.41% | 6.36% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0312 | 1.0312 | 0.33% | -0.09% | 7.51% | 3.20% | 11.54% | 7.36% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0278 | 1.0278 | 1.31% | 2.60% | 6.18% | 5.57% | 12.28% | 7.01% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0145 | 1.0145 | -1.91% | 2.10% | 6.58% | 4.20% | 9.55% | 5.62% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0343 | 1.0343 | -0.60% | 4.05% | 8.66% | 6.23% | 10.16% | 7.68% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0405 | 1.0405 | 0.81% | 7.57% | 9.31% | 6.87% | 9.68% | 8.33% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0321 | 1.0321 | 3.02% | 6.25% | 8.56% | 6.01% | 7.87% | 7.45% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0018 | 1.0018 | 0.83% | 3.27% | 5.60% | 3.95% | 4.52% | 4.30% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9936 | 0.9936 | -0.04% | 2.66% | 5.77% | 2.97% | 3.11% | 3.45% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9940 | 0.9940 | 2.76% | 3.18% | 4.30% | 2.18% | 4.07% | 3.49% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9673 | 0.9673 | -0.42% | 0.00% | 1.50% | 1.12% | 1.65% | 0.71% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9714 | 0.9714 | 0.13% | -0.03% | 1.93% | 0.75% | 2.55% | 1.13% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9701 | 0.9701 | 0.23% | 0.02% | 1.75% | -0.61% | 0.81% | 1.00% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9679 | 0.9679 | 0.47% | 1.17% | 0.98% | -1.03% | 1.05% | 0.77% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9634 | 0.9634 | -0.40% | 1.09% | -0.60% | -1.63% | 1.03% | 0.30% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9673 | 0.9673 | -0.45% | 2.19% | -0.20% | -0.19% | 2.81% | 0.71% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9717 | 0.9717 | 0.19% | 2.68% | 0.56% | 2.11% | 2.33% | 1.17% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9699 | 0.9699 | 1.38% | 2.47% | -1.09% | 2.32% | 0.06% | 0.98% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9567 | 0.9567 | 0.39% | 0.25% | -2.20% | 1.79% | -3.59% | -0.40% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9530 | 0.9530 | 0.68% | -0.65% | -3.78% | 1.78% | -3.43% | -0.78% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9466 | 0.9466 | 0.03% | -2.21% | -4.42% | 0.83% | -4.15% | -1.45% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9463 | 0.9463 | -0.02% | -0.59% | -3.13% | 1.00% | -4.08% | -1.48% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9465 | 0.9465 | -0.82% | 0.15% | -2.32% | 1.28% | -4.21% | -1.46% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9543 | 0.9543 | -0.51% | 0.38% | -1.66% | 1.73% | -4.73% | -0.65% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9592 | 0.9592 | -0.91% | 1.11% | -0.44% | 2.25% | -4.19% | -0.14% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9680 | 0.9680 | 1.69% | 3.04% | 0.48% | 3.78% | -3.75% | 0.78% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9519 | 0.9519 | 0.72% | -0.12% | -0.92% | 1.71% | -5.73% | -0.90% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9451 | 0.9451 | -0.59% | -0.83% | -2.16% | 1.71% | -5.63% | -1.60% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9507 | 0.9507 | 0.21% | -0.24% | -1.25% | 1.95% | -4.66% | -1.02% | -- | 场内交易 | 场内交易 |
|