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| 银行ETF指数基金(516210)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 | | 2024-06-27 | 1.0532 | 1.0532 | 1.00% | -- | -2.86% | -- | 15.51% | 18.82% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0428 | 1.0428 | 0.21% | -- | -2.63% | -- | 15.49% | 17.64% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0406 | 1.0406 | 0.43% | 1.08% | -2.84% | -- | 13.62% | 17.40% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0361 | 1.0361 | 0.00% | 0.96% | -3.26% | 5.77% | 13.12% | 16.89% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0295 | 1.0295 | 0.32% | -- | -- | 5.35% | 10.53% | 16.14% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | 10.18% | 15.77% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0255 | 1.0255 | 0.00% | -2.07% | -2.94% | 5.24% | 8.86% | 15.69% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0472 | 1.0472 | -0.10% | -- | 1.16% | 5.68% | 12.41% | 18.14% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0483 | 1.0483 | -1.00% | -2.16% | -- | 4.91% | 12.38% | 18.26% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0589 | 1.0589 | 0.41% | -1.97% | -- | 7.87% | 14.30% | 19.46% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0546 | 1.0546 | -0.99% | -2.73% | -- | 6.51% | 13.84% | 18.98% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0651 | 1.0651 | 0.00% | -0.55% | -- | -- | 15.92% | 20.16% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0714 | 1.0714 | -0.81% | -1.41% | -- | -- | 15.35% | 20.87% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0802 | 1.0802 | -0.37% | -- | 5.85% | -- | 16.68% | 21.86% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0842 | 1.0842 | 1.23% | -- | 6.24% | 9.57% | 17.11% | 22.31% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0710 | 1.0710 | 0.00% | -- | 4.88% | -- | 16.30% | 20.83% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0867 | 1.0867 | 0.00% | -- | 6.01% | 7.74% | 13.55% | 22.60% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0566 | 1.0566 | 0.65% | 2.07% | -- | 10.49% | 10.28% | 19.20% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0498 | 1.0498 | 1.17% | -- | 5.37% | 9.78% | 8.29% | 18.43% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0377 | 1.0377 | 0.00% | -- | 4.27% | 8.51% | 3.82% | 17.07% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0352 | 1.0352 | 0.00% | -- | -- | 6.96% | 6.66% | 16.79% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0205 | 1.0205 | -1.47% | -- | -- | 7.30% | 9.96% | 15.13% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0357 | 1.0357 | 1.42% | -- | -- | -- | 10.71% | 16.84% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0212 | 1.0212 | 0.00% | -0.25% | 4.25% | 10.69% | 10.96% | 15.21% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0251 | 1.0251 | 0.00% | 1.82% | 4.64% | 12.65% | 10.52% | 15.65% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0238 | 1.0238 | 1.67% | 2.76% | -- | 12.54% | 9.84% | 15.50% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0070 | 1.0070 | 0.02% | 1.19% | -- | 9.97% | 9.96% | 13.61% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0068 | 1.0068 | 0.00% | -- | -- | 11.30% | 9.94% | 13.58% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9942 | 0.9942 | -0.21% | -- | 0.34% | 11.32% | 10.30% | 12.16% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9963 | 0.9963 | 0.11% | -- | -- | 11.38% | 10.25% | 12.40% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9952 | 0.9952 | 0.00% | -- | -- | 10.73% | 10.32% | 12.27% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9984 | 0.9984 | 0.00% | -- | 0.84% | 11.50% | 11.27% | 12.64% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9884 | 0.9884 | 0.00% | -- | -- | 11.23% | 10.04% | 11.51% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9796 | 0.9796 | 0.00% | -- | -2.88% | 11.38% | 8.14% | 10.51% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9772 | 0.9772 | 0.00% | -1.37% | 2.19% | 11.27% | 8.33% | 10.24% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9729 | 0.9729 | -0.15% | -2.21% | 1.74% | 10.62% | 8.81% | 9.76% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9744 | 0.9744 | -0.80% | -1.67% | 1.89% | 10.35% | 8.18% | 9.93% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9823 | 0.9823 | -0.86% | -1.69% | 2.72% | 9.93% | 9.33% | 10.82% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9908 | 0.9908 | 0.00% | 0.94% | 3.61% | 12.09% | 10.27% | 11.78% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9949 | 0.9949 | 0.40% | -- | 3.51% | 12.84% | 7.99% | 12.24% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9909 | 0.9909 | -0.83% | -- | 2.39% | 12.64% | 7.64% | 11.79% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9992 | 0.9992 | 1.79% | 0.98% | 4.49% | 13.13% | 6.92% | 12.73% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9816 | 0.9816 | -0.86% | -- | -- | 9.54% | 5.04% | 10.74% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9901 | 0.9901 | 0.00% | -- | -- | 10.12% | 7.11% | 11.70% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9895 | 0.9895 | 0.00% | 0.82% | 4.04% | 8.63% | 8.64% | 11.63% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0086 | 1.0086 | 0.10% | 5.47% | 10.84% | 9.91% | 9.44% | 13.79% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0076 | 1.0076 | 2.66% | 5.36% | 10.51% | 9.44% | 8.54% | 13.67% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9815 | 0.9815 | 0.75% | 2.64% | 7.64% | 6.81% | 5.83% | 10.73% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9742 | 0.9742 | 1.87% | 1.87% | 6.84% | 6.59% | 7.72% | 9.91% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9563 | 0.9563 | -0.51% | -- | 6.75% | 3.84% | 3.65% | 7.89% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9612 | 0.9612 | -0.68% | 1.09% | 6.56% | 3.92% | 4.00% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9678 | 0.9678 | 1.20% | 1.87% | 7.29% | 4.56% | 5.05% | 9.18% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9563 | 0.9563 | 0.00% | -0.31% | 6.02% | 3.34% | 2.88% | 7.89% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9508 | 0.9508 | 0.08% | 3.06% | 6.19% | 3.07% | 0.33% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9500 | 0.9500 | -0.97% | 4.49% | 6.10% | 3.23% | -0.70% | 7.18% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9593 | 0.9593 | 0.86% | 5.42% | 7.14% | 2.51% | 0.53% | 8.22% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9511 | 0.9511 | 0.00% | 4.31% | 8.30% | 1.49% | -0.32% | 7.30% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9226 | 0.9226 | 1.47% | 1.42% | 4.90% | -0.44% | -3.31% | 4.08% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9092 | 0.9092 | -0.09% | -0.71% | 3.38% | -2.52% | -4.72% | 2.57% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9100 | 0.9100 | -0.20% | 0.60% | 3.47% | -3.10% | -4.63% | 2.66% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9118 | 0.9118 | 0.02% | 1.39% | 3.91% | -3.09% | -4.26% | 2.87% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9116 | 0.9116 | 0.21% | 2.07% | 3.80% | -5.29% | -4.24% | 2.84% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9097 | 0.9097 | -0.66% | 1.70% | 3.85% | -5.73% | -4.39% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9157 | 0.9157 | 1.23% | 1.88% | 4.53% | -4.82% | -3.80% | 3.31% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9046 | 0.9046 | 0.59% | 0.98% | 3.26% | -6.05% | -4.79% | 2.05% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8993 | 0.8993 | 0.69% | -0.30% | 0.64% | -6.60% | -4.38% | 1.46% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8931 | 0.8931 | -0.16% | 0.07% | 1.04% | -5.98% | -5.02% | 0.76% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8945 | 0.8945 | -0.48% | 0.45% | 1.68% | -5.94% | -4.00% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8988 | 0.8988 | 0.33% | 1.40% | 2.17% | -5.77% | -4.59% | 1.40% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8958 | 0.8958 | -0.69% | 0.04% | 1.83% | -6.67% | -4.74% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9020 | 0.9020 | 1.06% | 0.74% | 2.13% | -6.02% | -4.26% | 1.76% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8925 | 0.8925 | 0.22% | 0.44% | -0.40% | -7.01% | -5.40% | 0.69% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8905 | 0.8905 | 0.46% | 1.02% | -0.96% | -7.22% | -3.78% | 0.46% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8864 | 0.8864 | -1.01% | 0.93% | -1.41% | -7.65% | -3.80% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8954 | 0.8954 | 0.77% | 1.81% | -0.14% | -6.71% | -2.23% | -3.25% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8886 | 0.8886 | 0.81% | 1.09% | -2.06% | -7.42% | -3.51% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8815 | 0.8815 | 0.38% | 0.74% | -3.23% | -7.98% | -3.35% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8782 | 0.8782 | -0.24% | 0.08% | -4.29% | -8.83% | -2.11% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8803 | 0.8803 | 0.09% | 0.24% | -4.06% | -9.00% | -2.33% | -4.88% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8795 | 0.8795 | 0.06% | 0.40% | -4.16% | -9.09% | -2.80% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8790 | 0.8790 | 0.46% | -0.06% | -4.53% | -8.22% | -2.52% | -5.02% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8750 | 0.8750 | -0.28% | -0.91% | -4.78% | -9.18% | -2.49% | -5.46% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8775 | 0.8775 | -0.08% | -1.80% | -3.99% | -8.60% | -3.55% | -5.19% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8782 | 0.8782 | 0.25% | -0.64% | -3.92% | -8.00% | -4.99% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8760 | 0.8760 | -0.40% | -0.42% | -4.82% | -8.13% | -4.13% | -5.35% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8795 | 0.8795 | -0.40% | -0.25% | -4.04% | -8.18% | -4.87% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8830 | 0.8830 | -1.19% | 0.38% | -3.40% | -6.94% | -4.14% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8936 | 0.8936 | 1.10% | 1.18% | -2.69% | -5.81% | -2.24% | -3.45% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8839 | 0.8839 | 0.48% | -1.36% | -3.75% | -6.99% | -5.18% | -4.49% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8797 | 0.8797 | -0.23% | -2.16% | -4.47% | -7.24% | -4.65% | -4.95% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8817 | 0.8817 | 0.23% | -2.12% | -4.67% | -7.31% | -3.69% | -4.73% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8797 | 0.8797 | -0.40% | -1.90% | -4.96% | -7.80% | -4.93% | -4.95% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8832 | 0.8832 | -1.44% | -2.66% | -4.56% | -7.15% | -4.68% | -4.57% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8961 | 0.8961 | -0.33% | -1.62% | -3.17% | -6.88% | -0.72% | -3.18% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8991 | 0.8991 | -0.19% | -2.02% | -2.53% | -4.78% | -1.11% | -2.85% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9008 | 0.9008 | 0.46% | -1.82% | -2.12% | -4.03% | -1.48% | -2.67% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8967 | 0.8967 | -1.17% | -2.29% | -4.18% | -5.55% | -2.39% | -3.11% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9073 | 0.9073 | -0.40% | -1.46% | -3.05% | -5.71% | 3.10% | -1.97% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9109 | 0.9109 | -0.73% | -0.87% | -2.66% | -3.90% | 1.71% | -1.58% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9176 | 0.9176 | 0.01% | 0.39% | -0.98% | -2.39% | 4.77% | -0.85% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9175 | 0.9175 | -0.02% | -0.18% | -1.63% | -2.82% | 4.56% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9177 | 0.9177 | -0.33% | -0.29% | -2.28% | -3.06% | 4.96% | -0.84% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9207 | 0.9207 | 0.20% | 0.46% | -1.96% | -1.70% | 7.15% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9189 | 0.9189 | 0.54% | 0.53% | -2.15% | -3.43% | 6.61% | -0.71% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9140 | 0.9140 | -0.57% | -0.47% | -5.28% | -3.52% | 5.46% | -1.24% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9192 | 0.9192 | -0.13% | -0.64% | -4.46% | -3.75% | 5.35% | -0.68% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9204 | 0.9204 | 0.43% | -0.05% | -4.41% | -3.78% | 4.78% | -0.55% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9165 | 0.9165 | 0.26% | -0.91% | -4.82% | -3.15% | 4.60% | -0.97% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9141 | 0.9141 | -0.46% | -1.24% | -5.07% | -4.65% | 6.39% | -1.23% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9183 | 0.9183 | -0.74% | -0.77% | -3.44% | -6.02% | 10.35% | -0.78% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9251 | 0.9251 | 0.46% | -0.29% | -3.01% | -5.41% | 11.35% | -0.04% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9209 | 0.9209 | -0.43% | -0.16% | -4.05% | -5.64% | 10.89% | -0.50% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9249 | 0.9249 | -0.08% | 0.26% | -3.64% | -5.64% | 11.29% | -0.06% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9256 | 0.9256 | 0.02% | 0.58% | -3.56% | -6.43% | 11.30% | 0.01% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9254 | 0.9254 | -0.26% | -1.11% | -3.58% | -6.16% | 13.35% | -0.01% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9278 | 0.9278 | 0.59% | -0.99% | -3.33% | -4.70% | 12.71% | 0.25% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9224 | 0.9224 | -0.01% | -0.70% | -3.90% | -7.04% | 11.98% | -0.33% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9225 | 0.9225 | 0.24% | -0.45% | -3.89% | -7.57% | 13.79% | -0.32% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9203 | 0.9203 | -1.66% | -1.33% | -4.12% | -7.07% | 12.14% | -0.56% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9358 | 0.9358 | -0.14% | -0.35% | -2.31% | -2.69% | 13.29% | 1.11% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9371 | 0.9371 | 0.88% | -0.40% | -2.72% | -1.77% | 13.19% | 1.25% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9289 | 0.9289 | 0.24% | -3.49% | -3.98% | -2.66% | 11.19% | 0.37% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9267 | 0.9267 | -0.64% | -3.97% | -4.21% | -0.27% | 10.73% | 0.13% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9327 | 0.9327 | -0.68% | -3.06% | -3.59% | -0.04% | 8.49% | 0.78% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9391 | 0.9391 | -0.19% | -2.47% | -2.52% | 0.77% | 8.79% | 1.47% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9409 | 0.9409 | -2.24% | -2.27% | -2.00% | 1.20% | 8.70% | 1.66% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9625 | 0.9625 | -0.26% | 1.33% | 0.83% | 4.00% | 9.96% | 4.00% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9650 | 0.9650 | 0.30% | 1.47% | 1.21% | 3.86% | 10.08% | 4.27% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9621 | 0.9621 | -0.08% | 0.87% | 0.90% | 3.10% | 9.64% | 3.95% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9629 | 0.9629 | 0.01% | 0.32% | 1.48% | 3.36% | 10.81% | 4.04% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9628 | 0.9628 | 1.36% | 0.31% | 1.49% | 4.75% | 9.11% | 4.03% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9499 | 0.9499 | -0.12% | -1.03% | -0.04% | 3.73% | 8.12% | 2.64% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9510 | 0.9510 | -0.29% | -0.92% | 0.27% | 4.54% | 7.80% | 2.76% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9538 | 0.9538 | -0.63% | -0.63% | 0.57% | 4.87% | 6.71% | 3.06% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9598 | 0.9598 | 0.20% | 0.22% | -0.25% | 5.05% | 6.81% | 3.71% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9579 | 0.9579 | -0.56% | -0.57% | 1.05% | 5.06% | 6.72% | 3.50% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9633 | 0.9633 | -0.42% | 0.33% | 1.62% | 6.69% | 7.69% | 4.08% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9674 | 0.9674 | 0.00% | 1.34% | 2.06% | 5.62% | 6.48% | 4.53% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9674 | 0.9674 | 1.01% | 1.46% | 2.19% | 5.62% | 6.92% | 4.53% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9577 | 0.9577 | -0.59% | -0.02% | 2.25% | 4.56% | 5.58% | 3.48% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9634 | 0.9634 | 0.34% | 1.53% | 1.25% | 5.15% | 6.62% | 4.10% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9601 | 0.9601 | 0.58% | 1.20% | 0.90% | 4.22% | 5.27% | 3.74% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9546 | 0.9546 | 0.12% | 0.45% | 0.33% | 2.49% | 5.06% | 3.14% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9535 | 0.9535 | -0.46% | 0.54% | -0.32% | 2.09% | 2.91% | 3.03% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9579 | 0.9579 | 0.95% | 0.70% | 1.23% | 3.13% | 4.49% | 3.50% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9489 | 0.9489 | 0.02% | -0.55% | -1.02% | 0.73% | 2.67% | 2.53% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9487 | 0.9487 | -0.17% | -0.26% | -1.04% | 0.95% | 3.45% | 2.51% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9503 | 0.9503 | 0.20% | -1.25% | -0.88% | -0.13% | 3.62% | 2.68% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9484 | 0.9484 | -0.29% | 0.44% | -2.82% | -0.83% | 5.07% | 2.47% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9512 | 0.9512 | -0.30% | 1.68% | -2.96% | 1.31% | 5.84% | 2.78% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9541 | 0.9541 | 0.30% | 1.65% | -3.55% | 2.42% | 5.67% | 3.09% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9512 | 0.9512 | -1.15% | 0.19% | -3.84% | 1.97% | 4.97% | 2.78% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9623 | 0.9623 | 1.92% | 0.01% | -2.72% | 3.88% | 6.57% | 3.98% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9442 | 0.9442 | 0.93% | -0.39% | -4.85% | 3.12% | 4.35% | 2.02% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9355 | 0.9355 | -0.33% | -0.49% | -6.27% | 1.82% | 2.97% | 1.08% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9386 | 0.9386 | -1.14% | -0.58% | -5.22% | 1.59% | 4.88% | 1.42% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9494 | 0.9494 | -1.33% | 0.29% | -4.13% | 2.22% | 6.59% | 2.58% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9622 | 0.9622 | 1.51% | 2.73% | -2.84% | 3.93% | 6.80% | 3.97% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9479 | 0.9479 | 0.83% | -0.38% | -0.67% | 3.27% | 5.39% | 2.42% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9401 | 0.9401 | -0.42% | -0.76% | 1.17% | 2.08% | 5.95% | 1.58% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9441 | 0.9441 | -0.27% | -1.14% | 1.18% | 0.36% | 6.11% | 2.01% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9467 | 0.9467 | 1.08% | -1.03% | 1.46% | -1.08% | 5.49% | 2.29% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9366 | 0.9366 | -1.57% | -1.03% | 0.38% | -1.90% | 4.23% | 1.20% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9515 | 0.9515 | 0.44% | -0.75% | 2.81% | -1.64% | 6.36% | 2.81% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9473 | 0.9473 | -0.81% | -3.05% | 1.96% | -1.18% | 4.70% | 2.36% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9550 | 0.9550 | -0.17% | -2.35% | 2.34% | -1.11% | 6.64% | 3.19% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9566 | 0.9566 | 1.09% | -1.98% | 2.51% | -1.14% | 6.83% | 3.36% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9463 | 0.9463 | -1.29% | -3.46% | 1.40% | -1.23% | 4.37% | 2.25% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9587 | 0.9587 | -1.88% | -3.08% | 4.70% | -0.82% | 5.91% | 3.59% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9771 | 0.9771 | -0.09% | -0.91% | 7.41% | 0.79% | 9.63% | 5.58% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9780 | 0.9780 | 0.22% | 0.45% | 7.53% | -2.15% | 9.18% | 5.67% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9759 | 0.9759 | -0.44% | -1.65% | 7.30% | -3.37% | 8.42% | 5.45% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9802 | 0.9802 | -0.91% | -1.79% | 7.77% | 0.99% | 8.35% | 5.91% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9892 | 0.9892 | 0.31% | -0.11% | 7.34% | 3.04% | 10.34% | 6.88% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9861 | 0.9861 | 1.28% | 2.54% | 6.04% | 5.33% | 11.03% | 6.55% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9736 | 0.9736 | -1.88% | 2.05% | 6.43% | 3.99% | 8.43% | 5.20% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9923 | 0.9923 | -0.58% | 3.98% | 8.47% | 5.99% | 9.09% | 7.22% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9981 | 0.9981 | 0.79% | 7.41% | 9.11% | 6.61% | 8.64% | 7.84% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9903 | 0.9903 | 2.97% | 6.13% | 8.38% | 5.78% | 6.93% | 7.00% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9617 | 0.9617 | 0.81% | 3.20% | 5.47% | 3.74% | 3.66% | 3.91% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9540 | 0.9540 | -0.03% | 2.61% | 5.66% | 2.79% | 2.32% | 3.08% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9543 | 0.9543 | 2.70% | 3.11% | 4.19% | 2.01% | 3.21% | 3.11% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9292 | 0.9292 | -0.42% | 0.01% | 1.45% | 0.97% | 0.85% | 0.40% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9331 | 0.9331 | 0.13% | -0.01% | 1.88% | 0.60% | 1.70% | 0.82% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9319 | 0.9319 | 0.24% | 0.03% | 1.71% | -0.71% | 0.05% | 0.69% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9297 | 0.9297 | 0.45% | 1.15% | 0.92% | -1.14% | 0.27% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9255 | 0.9255 | -0.39% | 1.07% | -0.63% | -1.72% | 0.23% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9291 | 0.9291 | -0.44% | 2.13% | -0.25% | -0.32% | 1.90% | 0.39% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9332 | 0.9332 | 0.17% | 2.61% | 0.47% | 1.90% | 1.46% | 0.83% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9316 | 0.9316 | 1.36% | 2.41% | -1.10% | 2.12% | -0.65% | 0.66% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9191 | 0.9191 | 0.37% | 0.23% | -2.20% | 1.57% | -4.11% | -0.69% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9157 | 0.9157 | 0.66% | -0.64% | -3.76% | 1.59% | -3.97% | -1.06% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9097 | 0.9097 | 0.02% | -2.17% | -4.39% | 0.66% | -4.67% | -1.71% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9095 | 0.9095 | -0.02% | -0.58% | -3.13% | 0.82% | -4.59% | -1.73% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9097 | 0.9097 | -0.80% | 0.14% | -2.35% | 1.09% | -4.72% | -1.71% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9170 | 0.9170 | -0.50% | 0.36% | -1.69% | 1.52% | -5.20% | -0.92% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9216 | 0.9216 | -0.89% | 1.07% | -0.52% | 2.03% | -4.68% | -0.42% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9299 | 0.9299 | 1.65% | 2.99% | 0.38% | 3.49% | -4.23% | 0.48% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9148 | 0.9148 | 0.70% | -0.12% | -0.98% | 1.48% | -6.16% | -1.16% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9084 | 0.9084 | -0.58% | -0.82% | -2.20% | 1.47% | -6.08% | -1.85% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9137 | 0.9137 | 0.21% | -0.24% | -1.31% | 1.73% | -5.15% | -1.27% | -- | 场内交易 | 场内交易 |
|