|
| 金融ETF(510230)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 | 1.0256 | 1.7603 | 0.00% | 0.40% | -2.42% | 3.32% | 5.79% | 9.51% | -8.98% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0215 | 1.7545 | -0.07% | -0.26% | -4.32% | -- | 4.81% | 9.08% | -7.91% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0222 | 1.7555 | -0.52% | -- | -- | 2.00% | 4.27% | 9.15% | -8.72% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0275 | 1.7630 | 0.41% | -- | -- | 3.13% | 4.09% | 9.72% | -8.24% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0233 | 1.7570 | 0.00% | 0.63% | -- | 1.45% | 2.28% | 9.27% | -8.62% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0242 | 1.7583 | 0.00% | -0.53% | -1.42% | 2.34% | 3.05% | 9.36% | -10.86% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0169 | 1.7479 | -1.24% | -2.00% | -2.33% | -- | 0.84% | 8.59% | -11.50% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0297 | 1.7661 | 0.32% | -- | -- | -- | 3.47% | 9.95% | -12.06% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0264 | 1.7614 | -0.50% | -1.18% | -- | 0.71% | 3.73% | 9.60% | -12.51% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0316 | 1.7688 | -0.59% | -1.34% | 0.65% | -- | 4.09% | 10.15% | -12.07% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0377 | 1.7775 | 0.00% | -1.27% | 1.25% | 2.36% | 4.78% | 10.81% | -11.55% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0387 | 1.7789 | -0.66% | -- | 1.35% | 1.64% | 5.44% | 10.91% | -13.25% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0456 | 1.7887 | -0.51% | -- | 1.45% | 2.32% | 5.88% | 11.65% | -12.68% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0510 | 1.7964 | -0.53% | -1.55% | 2.94% | 3.56% | 6.52% | 12.23% | -12.23% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0566 | 1.8043 | 1.11% | -- | 3.49% | 3.32% | 7.08% | 12.82% | -11.02% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0450 | 1.7878 | 0.00% | -- | -- | -- | 6.35% | 11.59% | -8.40% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0676 | 1.8199 | 0.00% | 2.75% | 6.18% | 3.30% | 4.05% | 14.00% | -5.84% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0390 | 1.7793 | -0.48% | -- | -- | -- | 0.96% | 10.95% | -10.32% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0440 | 1.7864 | 0.27% | -- | -- | -- | 1.45% | 11.48% | -6.84% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0412 | 1.7824 | 1.13% | 1.59% | -- | -- | -0.34% | 11.18% | -6.94% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0296 | 1.7660 | 0.00% | 0.46% | -- | -- | -4.43% | 9.94% | -8.46% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0249 | 1.7593 | -0.56% | -- | 3.15% | 5.00% | 1.44% | 9.44% | -8.77% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0307 | 1.7675 | 0.95% | 2.78% | 3.73% | 4.43% | 2.01% | 10.06% | -9.75% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0210 | 1.7538 | 0.00% | 1.54% | -- | -- | 4.41% | 9.02% | -8.86% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0028 | 1.7279 | -0.27% | 1.86% | 0.62% | 7.25% | 2.15% | 7.08% | -11.81% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0055 | 1.7318 | 0.00% | -- | 0.92% | 7.29% | 0.17% | 7.37% | -11.74% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9973 | 1.7201 | 1.52% | -- | -- | 7.42% | -0.02% | 6.49% | -11.12% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9824 | 1.6989 | -0.21% | -- | -- | 4.70% | 1.36% | 4.90% | -12.45% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9845 | 1.7019 | 0.00% | -0.87% | -- | 6.19% | 1.58% | 5.13% | -11.83% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9788 | 1.6938 | 0.00% | -- | -- | 5.83% | 1.61% | 4.52% | -14.61% | 场内交易 | 场内交易 | | 2024-04-08 | 0.9931 | 1.7141 | 0.00% | -- | -2.49% | 6.60% | 3.29% | 6.04% | -14.14% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0017 | 1.7264 | 0.00% | -- | -2.15% | 6.96% | 5.92% | 6.96% | -13.68% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9936 | 1.7149 | 0.10% | -0.30% | -2.77% | 4.70% | 5.54% | 6.10% | -14.96% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9926 | 1.7134 | 0.00% | -- | -2.20% | 5.27% | 4.93% | 5.99% | -15.05% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9966 | 1.7191 | 0.00% | -- | -- | 7.05% | 4.66% | 6.42% | -15.49% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0022 | 1.7271 | 0.59% | -0.25% | -- | 8.44% | 5.97% | 7.02% | -13.67% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9963 | 1.7187 | -1.23% | -2.27% | -0.99% | 6.72% | 4.74% | 6.39% | -14.18% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0087 | 1.7363 | 0.00% | -- | -- | 8.10% | 6.04% | 7.71% | -15.04% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0008 | 1.7251 | -0.39% | -- | -- | 7.07% | 6.63% | 6.87% | -16.45% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0047 | 1.7306 | -1.44% | -1.42% | -- | 6.94% | 5.77% | 7.28% | -16.12% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0194 | 1.7515 | 0.00% | -- | -- | 7.03% | 8.03% | 8.85% | -14.89% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0185 | 1.7502 | 0.00% | -0.51% | -- | 8.66% | 5.65% | 8.76% | -14.15% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0192 | 1.7512 | 0.00% | 0.42% | 2.26% | 8.62% | 4.47% | 8.83% | -15.14% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0138 | 1.7435 | -0.97% | -- | 4.92% | 5.95% | 1.98% | 8.25% | -15.85% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0237 | 1.7576 | 0.18% | -- | 5.55% | 6.40% | 3.82% | 9.31% | -13.69% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0219 | 1.7550 | 0.69% | -- | 3.54% | 6.68% | 5.42% | 9.12% | -14.46% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0149 | 1.7451 | -0.75% | -1.80% | -- | 4.65% | 4.69% | 8.37% | -15.04% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0226 | 1.7560 | 0.00% | -- | -- | 5.04% | 6.16% | 9.19% | -14.40% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0335 | 1.7715 | 0.00% | -- | 10.28% | 4.15% | 4.46% | 10.36% | -16.07% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0063 | 1.7329 | 0.00% | -- | 7.37% | 1.92% | 5.06% | 7.45% | -18.28% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9957 | 1.7178 | -0.10% | 1.97% | 5.77% | -0.98% | 2.10% | 6.32% | -16.36% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9967 | 1.7193 | 2.25% | 2.11% | 5.87% | -1.28% | 2.59% | 6.43% | -16.27% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9748 | 1.6882 | 0.88% | -1.24% | 3.55% | -2.23% | -1.15% | 4.09% | -18.11% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9663 | 1.6761 | -0.37% | -- | 3.18% | -2.89% | -3.11% | 3.18% | -17.42% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9699 | 1.6812 | -0.68% | -- | 2.20% | -2.34% | -3.79% | 3.57% | -17.70% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9765 | 1.6906 | 0.04% | -- | 2.90% | -1.84% | -2.66% | 4.27% | -16.29% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9761 | 1.6900 | -1.10% | 4.17% | 2.86% | -1.65% | -3.67% | 4.23% | -16.32% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9870 | 1.7055 | 0.00% | 5.56% | 4.00% | -1.92% | -2.78% | 5.39% | -15.39% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9370 | 1.6345 | 0.21% | -0.14% | 0.64% | -6.22% | -7.70% | 0.05% | -21.80% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9350 | 1.6316 | -0.23% | 0.85% | 0.43% | -7.06% | -7.90% | -0.16% | -21.97% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9372 | 1.6348 | 0.02% | 1.43% | 0.39% | -7.15% | -7.45% | 0.07% | -23.82% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9370 | 1.6345 | 0.93% | 1.31% | 0.42% | -9.16% | -6.92% | 0.05% | -23.71% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9284 | 1.6223 | -1.06% | 0.54% | -0.39% | -10.22% | -8.03% | -0.86% | -23.65% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9383 | 1.6363 | 1.21% | 0.85% | 0.68% | -8.69% | -7.07% | 0.19% | -22.84% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9271 | 1.6204 | 0.34% | -0.48% | -0.53% | -10.05% | -7.50% | -1.00% | -23.76% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9240 | 1.6160 | -0.10% | -1.85% | -2.98% | -10.69% | -6.38% | -1.33% | -24.01% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9249 | 1.6173 | 0.16% | -1.48% | -2.15% | -9.01% | -5.87% | -1.24% | -21.35% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9234 | 1.6152 | -0.75% | -1.85% | -1.48% | -9.14% | -5.10% | -1.40% | -21.86% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9304 | 1.6251 | -0.13% | -0.65% | -0.74% | -8.87% | -5.66% | -0.65% | -21.27% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9316 | 1.6268 | -1.04% | -1.83% | -0.61% | -9.39% | -4.67% | -0.52% | -21.16% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9414 | 1.6407 | 0.28% | -0.80% | -0.08% | -8.43% | -3.55% | 0.52% | -18.24% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9388 | 1.6370 | -0.21% | -0.43% | -1.89% | -8.69% | -3.37% | 0.25% | -19.24% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9408 | 1.6399 | 0.46% | 1.29% | -2.21% | -8.49% | -1.49% | 0.46% | -19.94% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9365 | 1.6338 | -1.32% | 1.16% | -2.66% | -8.91% | -1.99% | 0.00% | -20.30% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9490 | 1.6515 | 0.65% | 1.93% | -0.93% | -7.69% | 0.26% | -0.63% | -16.86% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9429 | 1.6429 | 1.52% | 1.55% | -2.77% | -8.29% | -1.03% | -1.27% | -17.16% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9288 | 1.6228 | 0.32% | 0.50% | -4.59% | -9.91% | -1.87% | -2.74% | -18.18% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9258 | 1.6186 | -0.46% | -0.84% | -5.93% | -10.47% | -0.45% | -3.06% | -18.45% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9301 | 1.6247 | -0.10% | -0.32% | -5.50% | -10.39% | -0.80% | -2.61% | -18.07% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9310 | 1.6260 | 0.27% | -0.11% | -5.67% | -11.22% | -0.97% | -2.51% | -17.61% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9285 | 1.6224 | 0.47% | -0.66% | -6.43% | -9.62% | -0.64% | -2.77% | -20.14% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9242 | 1.6163 | -1.01% | -1.63% | -6.67% | -10.62% | -0.71% | -3.23% | -20.62% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9336 | 1.6296 | 0.05% | -1.97% | -5.44% | -9.81% | -1.01% | -2.24% | -19.81% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9331 | 1.6289 | 0.12% | -1.28% | -5.49% | -9.51% | -3.06% | -2.29% | -19.85% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9320 | 1.6274 | -0.29% | -0.57% | -6.36% | -9.43% | -2.17% | -2.41% | -19.85% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9347 | 1.6312 | -0.51% | -0.63% | -5.46% | -9.73% | -2.96% | -2.13% | -20.15% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9395 | 1.6380 | -1.35% | 0.13% | -4.45% | -8.72% | -1.89% | -1.62% | -18.99% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9524 | 1.6563 | 0.76% | 1.08% | -3.46% | -7.85% | 0.15% | -0.27% | -17.88% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9452 | 1.6461 | 0.84% | -1.22% | -4.19% | -9.07% | -2.78% | -1.03% | -18.50% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9373 | 1.6349 | -0.35% | -2.58% | -6.05% | -9.36% | -2.75% | -1.85% | -21.44% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9406 | 1.6396 | 0.25% | -2.22% | -6.46% | -9.07% | -1.95% | -1.51% | -21.70% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9383 | 1.6363 | -0.41% | -2.05% | -7.06% | -9.80% | -3.31% | -1.75% | -23.35% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9422 | 1.6419 | -1.54% | -2.85% | -5.50% | -9.02% | -3.01% | -1.34% | -23.04% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9569 | 1.6627 | -0.54% | -1.71% | -4.02% | -8.84% | 2.07% | 0.20% | -21.83% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9621 | 1.6701 | 0.01% | -2.25% | -3.12% | -6.67% | 1.93% | 0.74% | -22.70% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9620 | 1.6700 | 0.43% | -2.65% | -3.07% | -6.05% | 1.68% | 0.73% | -20.34% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9579 | 1.6642 | -1.23% | -2.95% | -4.81% | -7.57% | 1.07% | 0.30% | -21.04% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9698 | 1.6811 | -0.38% | -2.27% | -3.63% | -7.24% | 7.21% | 1.55% | -20.06% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9735 | 1.6863 | -1.09% | -1.70% | -3.26% | -5.33% | 5.60% | 1.94% | -19.76% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9842 | 1.7015 | -0.40% | -0.31% | -1.71% | -3.42% | 8.79% | 3.06% | -16.49% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9882 | 1.7072 | 0.12% | -0.29% | -1.09% | -2.90% | 8.93% | 3.48% | -16.83% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9870 | 1.7055 | -0.53% | -0.83% | -1.89% | -3.86% | 8.93% | 3.35% | -15.50% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9923 | 1.7130 | 0.20% | 0.36% | -1.36% | -2.11% | 11.18% | 3.91% | -15.05% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9903 | 1.7102 | 0.30% | 0.71% | -1.56% | -4.56% | 9.84% | 3.70% | -15.22% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9873 | 1.7059 | -0.38% | 0.08% | -4.53% | -4.88% | 8.52% | 3.38% | -14.36% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9911 | 1.7113 | -0.42% | -0.43% | -3.55% | -5.22% | 8.71% | 3.78% | -13.44% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9953 | 1.7173 | 0.67% | -0.24% | -3.43% | -5.09% | 8.20% | 4.22% | -12.12% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9887 | 1.7079 | 0.55% | -1.68% | -4.07% | -4.57% | 9.04% | 3.53% | -12.71% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9833 | 1.7002 | -0.32% | -2.60% | -4.60% | -6.29% | 10.56% | 2.96% | -13.18% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9865 | 1.7048 | -0.89% | -1.05% | -2.93% | -8.72% | 14.64% | 3.30% | -15.42% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9954 | 1.7174 | -0.23% | 0.03% | -2.51% | -7.53% | 16.14% | 4.23% | -14.76% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9977 | 1.7207 | -0.79% | 0.46% | -2.96% | -7.33% | 16.01% | 4.47% | -12.90% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0056 | 1.7319 | -0.40% | 1.09% | -2.19% | -6.82% | 16.74% | 5.30% | -12.21% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0096 | 1.7376 | 1.26% | 1.72% | -1.80% | -7.15% | 17.37% | 5.72% | -11.86% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9970 | 1.7197 | 0.19% | -0.92% | -3.02% | -8.00% | 18.82% | 4.40% | -12.07% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9951 | 1.7170 | 0.20% | -1.43% | -3.21% | -6.41% | 17.65% | 4.20% | -10.68% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9931 | 1.7141 | -0.17% | -1.10% | -3.40% | -7.70% | 17.32% | 3.99% | -11.46% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9948 | 1.7166 | 0.23% | -0.65% | -3.24% | -8.32% | 20.51% | 4.17% | -11.31% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9925 | 1.7133 | -1.37% | -0.66% | -3.46% | -8.03% | 19.43% | 3.93% | -11.52% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0063 | 1.7329 | -0.32% | 0.03% | -2.40% | -2.65% | 19.43% | 5.37% | -12.14% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0095 | 1.7374 | 0.54% | 0.01% | -2.38% | -2.03% | 19.82% | 5.71% | -12.16% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0041 | 1.7298 | 0.28% | -2.66% | -3.26% | -2.45% | 18.74% | 5.14% | -14.55% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0013 | 1.7258 | 0.22% | -3.17% | -4.52% | 1.35% | 18.32% | 4.85% | -14.79% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9991 | 1.7227 | -0.69% | -2.77% | -4.73% | 0.64% | 14.68% | 4.62% | -14.98% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0060 | 1.7325 | -0.34% | -2.40% | -2.71% | 1.21% | 15.02% | 5.34% | -13.51% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0094 | 1.7373 | -2.14% | -2.44% | -2.49% | 1.26% | 15.27% | 5.70% | -13.56% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0315 | 1.7687 | -0.25% | 1.48% | 0.03% | 3.98% | 16.61% | 8.01% | -11.89% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0341 | 1.7724 | 0.63% | 1.75% | 0.50% | 3.84% | 16.41% | 8.28% | -11.67% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0276 | 1.7631 | -0.30% | 0.65% | -0.14% | 2.47% | 15.86% | 7.60% | -12.22% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0307 | 1.7675 | -0.38% | 0.25% | 0.14% | 2.92% | 17.65% | 7.93% | -10.95% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0346 | 1.7731 | 1.78% | 0.63% | 0.11% | 5.16% | 16.75% | 8.34% | -10.93% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0165 | 1.7474 | 0.02% | -1.13% | -2.21% | 3.38% | 15.99% | 6.44% | -9.83% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0163 | 1.7471 | -0.46% | -1.15% | -1.72% | 4.14% | 15.58% | 6.42% | -9.85% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0210 | 1.7538 | -0.69% | -0.69% | -1.27% | 4.38% | 14.69% | 6.91% | -9.43% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0281 | 1.7638 | -0.28% | 0.08% | -1.66% | 6.04% | 14.69% | 7.65% | -9.04% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0310 | 1.7680 | -0.30% | -0.29% | 0.26% | 6.56% | 14.33% | 7.96% | -8.61% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0341 | 1.7724 | -0.37% | -0.11% | 0.56% | 7.99% | 14.99% | 8.28% | -8.33% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0379 | 1.7778 | -1.03% | 0.65% | 0.93% | 6.49% | 13.58% | 8.68% | -8.00% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0487 | 1.7931 | 2.08% | 1.91% | 2.15% | 7.60% | 15.33% | 9.81% | -8.08% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0273 | 1.7627 | -0.65% | -0.79% | 1.34% | 5.41% | 12.59% | 7.57% | -10.93% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0340 | 1.7722 | -0.12% | 0.46% | -0.35% | 5.48% | 13.40% | 8.27% | -11.10% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0352 | 1.7739 | 0.39% | 0.16% | -0.23% | 4.87% | 12.56% | 8.40% | -11.00% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0312 | 1.7682 | 0.21% | -0.80% | -0.62% | 3.07% | 12.20% | 7.98% | -11.34% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0290 | 1.7651 | -0.63% | -0.49% | -1.88% | 2.86% | 8.65% | 7.75% | -8.87% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0355 | 1.7744 | 0.60% | 0.11% | -0.06% | 4.19% | 10.29% | 8.43% | -7.86% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0293 | 1.7655 | -0.41% | -1.05% | -1.91% | 2.67% | 8.46% | 7.78% | -8.13% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0335 | 1.7715 | -0.58% | -0.20% | -1.51% | 3.47% | 9.55% | 8.22% | -7.76% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0395 | 1.7800 | 0.52% | -0.97% | -0.93% | 3.08% | 10.19% | 8.85% | -7.22% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0341 | 1.7724 | -0.03% | 0.31% | -3.95% | 2.14% | 11.58% | 8.28% | -9.42% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0344 | 1.7728 | -0.56% | 1.51% | -4.15% | 3.94% | 11.61% | 8.31% | -7.59% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0402 | 1.7810 | 0.44% | 1.58% | -4.33% | 5.12% | 11.68% | 8.92% | -8.30% | 场内交易 | 场内交易 | | 2023-09-05 | 1.0356 | 1.7745 | -1.34% | -0.07% | -4.75% | 4.49% | 11.34% | 8.44% | -8.71% | 场内交易 | 场内交易 | | 2023-09-04 | 1.0497 | 1.7945 | 1.82% | 0.40% | -3.46% | 5.99% | 13.36% | 9.92% | -7.47% | 场内交易 | 场内交易 | | 2023-09-01 | 1.0309 | 1.7678 | 1.17% | 0.25% | -4.18% | 5.44% | 11.11% | 7.95% | -10.76% | 场内交易 | 场内交易 | | 2023-08-31 | 1.0190 | 1.7509 | -0.49% | 0.00% | -6.09% | 4.22% | 9.02% | 6.70% | -11.64% | 场内交易 | 场内交易 | | 2023-08-30 | 1.0240 | 1.7580 | -1.19% | 0.62% | -5.11% | 3.95% | 11.32% | 7.23% | -12.05% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0363 | 1.7755 | -0.88% | 0.94% | -3.97% | 4.94% | 13.00% | 8.51% | -10.99% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0455 | 1.7886 | 1.67% | 3.14% | -3.11% | 5.96% | 12.92% | 9.48% | -10.20% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0283 | 1.7641 | 0.91% | -0.90% | -0.10% | 4.85% | 10.98% | 7.68% | -10.88% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0190 | 1.7509 | 0.13% | -1.83% | 3.14% | 3.70% | 12.11% | 6.70% | -11.80% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0177 | 1.7491 | -0.87% | -2.68% | 2.52% | 1.14% | 11.71% | 6.57% | -12.43% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0266 | 1.7617 | 1.27% | -2.11% | 3.41% | -0.15% | 12.12% | 7.50% | -11.67% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0137 | 1.7434 | -2.30% | -2.16% | 2.12% | -1.20% | 10.56% | 6.15% | -12.78% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0376 | 1.7773 | -0.04% | -1.12% | 4.60% | -0.36% | 13.34% | 8.65% | -12.75% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0380 | 1.7779 | -0.74% | -3.95% | 4.23% | 0.29% | 12.23% | 8.69% | -13.41% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0457 | 1.7888 | -0.29% | -2.85% | 4.28% | -0.14% | 14.33% | 9.50% | -9.58% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0487 | 1.7931 | 1.22% | -2.59% | 4.58% | -0.27% | 14.51% | 9.81% | -9.32% | 场内交易 | 场内交易 | | 2023-08-14 | 1.0361 | 1.7752 | -1.26% | -3.99% | 3.32% | 0.68% | 11.94% | 8.49% | -10.41% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0493 | 1.7939 | -2.91% | -3.49% | 6.71% | 0.66% | 13.44% | 9.87% | -81.54% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0807 | 1.8385 | 0.40% | -0.28% | 10.74% | 3.45% | 20.21% | 13.16% | -81.21% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0764 | 1.8324 | -0.02% | 1.24% | 10.04% | -0.08% | 19.04% | 12.71% | -81.07% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0766 | 1.8327 | -0.24% | 0.07% | 10.06% | -1.11% | 18.49% | 12.73% | -81.07% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0792 | 1.8364 | -0.74% | -0.54% | 10.33% | 2.60% | 18.24% | 13.01% | -81.02% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0873 | 1.8479 | 0.33% | 0.76% | 9.94% | 4.69% | 20.85% | 13.85% | -81.12% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0837 | 1.8428 | 1.93% | 4.84% | 8.91% | 7.25% | 21.68% | 13.48% | -80.89% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0632 | 1.8137 | -1.18% | 3.18% | 9.33% | 5.23% | 18.24% | 11.33% | -81.03% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0759 | 1.8317 | -0.85% | 4.53% | 10.63% | 6.48% | 17.43% | 12.66% | -80.80% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0851 | 1.8448 | 0.56% | 9.83% | 11.58% | 7.39% | 17.45% | 13.62% | -80.64% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0791 | 1.8363 | 4.39% | 8.70% | 11.30% | 6.80% | 15.73% | 12.99% | -80.42% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0337 | 1.7718 | 0.32% | 3.99% | 6.84% | 3.80% | 10.98% | 8.24% | -81.21% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0304 | 1.7671 | 0.11% | 3.37% | 7.60% | 5.37% | 10.06% | 7.90% | -81.32% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0293 | 1.7655 | 4.18% | 3.76% | 5.61% | 4.47% | 10.75% | 7.78% | -81.34% | 场内交易 | 场内交易 | | 2023-07-24 | 0.9880 | 1.7069 | -0.47% | -0.79% | 1.37% | 1.21% | 6.20% | 3.46% | -82.09% | 场内交易 | 场内交易 | | 2023-07-21 | 0.9927 | 1.7136 | -0.13% | -1.01% | 1.86% | 1.12% | 7.30% | 3.95% | -82.87% | 场内交易 | 场内交易 | | 2023-07-20 | 0.9940 | 1.7154 | -0.28% | -0.75% | 1.40% | -1.12% | 6.02% | 4.08% | -83.06% | 场内交易 | 场内交易 | | 2023-07-19 | 0.9968 | 1.7194 | 0.48% | 1.32% | 0.98% | -0.70% | 6.64% | 4.38% | -82.33% | 场内交易 | 场内交易 | | 2023-07-18 | 0.9920 | 1.7126 | -0.39% | 0.88% | -0.85% | -1.60% | 6.51% | 3.87% | -82.41% | 场内交易 | 场内交易 | | 2023-07-17 | 0.9959 | 1.7181 | -0.69% | 2.05% | -0.46% | -0.16% | 8.76% | 4.28% | -82.34% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0028 | 1.7279 | 0.13% | 2.51% | 0.90% | 3.47% | 7.83% | 5.01% | -83.15% | 场内交易 | 场内交易 | | 2023-07-13 | 1.0015 | 1.7261 | 1.80% | 2.53% | -0.10% | 3.66% | 5.55% | 4.87% | -83.37% | 场内交易 | 场内交易 | | 2023-07-12 | 0.9838 | 1.7009 | 0.05% | 0.20% | -1.50% | 1.81% | 2.04% | 3.02% | -83.57% | 场内交易 | 场内交易 | | 2023-07-11 | 0.9833 | 1.7002 | 0.76% | -0.58% | -2.49% | 2.08% | 2.29% | 2.96% | -83.58% | 场内交易 | 场内交易 | | 2023-07-10 | 0.9759 | 1.6897 | -0.24% | -1.92% | -3.22% | 1.27% | 0.98% | 2.19% | -83.70% | 场内交易 | 场内交易 | | 2023-07-07 | 0.9782 | 1.6930 | 0.14% | 0.59% | -1.71% | 1.74% | 1.33% | 2.43% | -83.86% | 场内交易 | 场内交易 | | 2023-07-06 | 0.9768 | 1.6910 | -0.51% | 1.19% | -1.28% | 2.35% | 0.79% | 2.28% | -84.04% | 场内交易 | 场内交易 | | 2023-07-05 | 0.9818 | 1.6981 | -0.73% | 1.27% | -0.94% | 2.26% | 0.02% | 2.81% | -82.52% | 场内交易 | 场内交易 | | 2023-07-04 | 0.9890 | 1.7083 | -0.60% | 2.22% | -0.14% | 3.01% | 0.56% | 3.56% | -82.39% | 场内交易 | 场内交易 | | 2023-07-03 | 0.9950 | 1.7168 | 2.31% | 3.91% | 0.46% | 4.29% | 1.03% | 4.19% | -82.28% | 场内交易 | 场内交易 | | 2023-06-30 | 0.9725 | 1.6849 | 0.75% | -0.22% | -1.28% | 2.78% | -2.07% | 1.83% | -80.87% | 场内交易 | 场内交易 | | 2023-06-29 | 0.9653 | 1.6747 | -0.43% | -0.95% | -2.25% | 2.54% | -2.12% | 1.08% | -80.80% | 场内交易 | 场内交易 | | 2023-06-28 | 0.9695 | 1.6806 | 0.21% | -0.52% | -1.74% | 2.48% | -2.09% | 1.52% | -80.98% | 场内交易 | 场内交易 |
|