|
| ESGETF(159717)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 | 0.7791 | 0.7791 | 0.00% | -- | -- | -1.39% | -8.63% | 1.94% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7836 | 0.7836 | 0.00% | -- | -- | -1.28% | -8.27% | 2.53% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7894 | 0.7894 | -0.75% | -0.55% | -- | -1.78% | -8.76% | 3.28% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7954 | 0.7954 | 0.00% | -0.40% | -4.42% | -- | -8.24% | 4.07% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7986 | 0.7986 | 0.60% | -- | -3.31% | -0.13% | -6.36% | 4.49% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7938 | 0.7938 | -0.60% | -2.14% | -4.13% | -- | -6.64% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7986 | 0.7986 | 0.04% | -1.55% | -- | -- | -5.66% | 4.49% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7983 | 0.7983 | 0.00% | -2.17% | -- | -0.73% | -5.35% | 4.45% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8112 | 0.8112 | 0.00% | 0.04% | -1.92% | -- | -3.17% | 6.14% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8112 | 0.8112 | -0.59% | -0.61% | -0.34% | 1.69% | -3.90% | 6.14% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8160 | 0.8160 | 0.92% | -- | 0.25% | 2.97% | -3.77% | 6.76% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8086 | 0.8086 | 0.21% | -- | -0.66% | 2.17% | -4.65% | 5.80% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8069 | 0.8069 | -0.49% | -- | -0.87% | 2.37% | -3.17% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8109 | 0.8109 | -0.65% | -1.47% | -0.38% | 2.88% | -3.82% | 6.10% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8162 | 0.8162 | 0.00% | -1.90% | -0.09% | 3.55% | -3.33% | 6.79% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8230 | 0.8230 | -1.08% | -0.10% | 4.16% | 5.04% | -4.41% | 7.68% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8320 | 0.8320 | 0.10% | -- | -- | 6.24% | -4.57% | 8.86% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8312 | 0.8312 | 0.00% | 0.64% | -- | 6.84% | -3.87% | 8.75% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8322 | 0.8322 | 1.02% | -- | -- | -- | -4.04% | 8.88% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8238 | 0.8238 | 0.00% | -0.62% | -- | -- | -5.43% | 7.78% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8259 | 0.8259 | -0.25% | -- | 5.65% | -- | -4.22% | 8.06% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8280 | 0.8280 | 0.00% | 0.11% | 5.92% | -- | -3.98% | 8.33% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8289 | 0.8289 | 0.00% | 1.83% | 4.51% | -- | -5.77% | 8.45% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8271 | 0.8271 | 1.61% | 1.25% | -- | -- | -6.10% | 8.22% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8140 | 0.8140 | -0.36% | 3.02% | 2.48% | -- | -7.86% | 6.50% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8169 | 0.8169 | 1.14% | -- | 2.85% | -- | -7.53% | 6.88% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8077 | 0.8077 | 1.56% | -- | 1.58% | 7.74% | -7.11% | 5.68% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7953 | 0.7953 | 0.00% | -0.91% | 0.56% | -- | -8.41% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7901 | 0.7901 | 0.00% | -- | -0.47% | 8.41% | -10.49% | 3.38% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8026 | 0.8026 | 0.00% | 1.93% | -0.61% | 8.58% | -11.71% | 5.01% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7979 | 0.7979 | 2.07% | -- | -- | 7.59% | -10.77% | 4.40% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7817 | 0.7817 | -0.72% | -- | -- | 5.28% | -12.62% | 2.28% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7874 | 0.7874 | -0.01% | -- | -2.09% | 5.79% | -12.20% | 3.02% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7875 | 0.7875 | -0.71% | -- | -- | 6.28% | -12.39% | 3.04% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7931 | 0.7931 | 0.00% | -1.36% | -- | 6.66% | -11.94% | 3.77% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8040 | 0.8040 | -0.41% | 1.12% | 1.59% | 5.19% | -9.87% | 5.19% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8073 | 0.8073 | 1.64% | 2.07% | 2.01% | 4.28% | -9.50% | 5.63% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7943 | 0.7943 | 0.53% | 0.06% | 0.77% | 2.60% | -10.01% | 3.93% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7901 | 0.7901 | 0.42% | -- | -- | 2.58% | -10.49% | 3.38% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7868 | 0.7868 | -1.04% | -2.10% | 0.47% | 4.54% | -11.01% | 2.94% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7951 | 0.7951 | 0.53% | -- | 2.55% | 5.93% | -10.19% | 4.03% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7909 | 0.7909 | -0.37% | -2.06% | 0.94% | 4.67% | -10.66% | 3.48% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7938 | 0.7938 | 0.00% | -- | 1.37% | 5.36% | -10.12% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8037 | 0.8037 | 0.00% | -- | 4.62% | 7.89% | -7.51% | 5.16% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8075 | 0.8075 | 0.00% | 0.41% | -- | 7.67% | -7.41% | 5.65% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7996 | 0.7996 | 0.00% | -- | -- | 5.91% | -8.96% | 4.62% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8042 | 0.8042 | 0.00% | 1.48% | -- | 4.52% | -8.31% | 5.22% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7977 | 0.7977 | 0.66% | 1.86% | -- | 4.26% | -12.50% | 4.37% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7925 | 0.7925 | 0.14% | 2.22% | -- | 1.67% | -13.07% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7914 | 0.7914 | 0.41% | 1.01% | -- | 0.67% | -13.30% | 3.55% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7882 | 0.7882 | 0.00% | 0.65% | -- | -0.09% | -12.61% | 3.13% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7831 | 0.7831 | 1.01% | 1.94% | 4.46% | -1.21% | -12.72% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7753 | 0.7753 | -1.05% | -- | 3.41% | -2.95% | -13.81% | 1.44% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7835 | 0.7835 | 0.05% | -- | 7.51% | -2.42% | -13.83% | 2.51% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7831 | 0.7831 | 0.66% | -- | 7.82% | -1.97% | -13.92% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7780 | 0.7780 | 1.28% | -- | 5.38% | -3.58% | -15.22% | 1.79% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7682 | 0.7682 | 0.00% | -- | 4.05% | -4.60% | -16.09% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7225 | 0.7225 | 0.00% | -2.09% | -6.68% | -10.29% | -21.16% | -5.47% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7497 | 0.7497 | 0.00% | 1.54% | -0.12% | -5.41% | -18.69% | -1.91% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7379 | 0.7379 | 1.25% | 1.14% | -2.06% | -6.19% | -19.97% | -3.45% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7288 | 0.7288 | 0.34% | -2.27% | -3.27% | -7.10% | -20.95% | -4.64% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7263 | 0.7263 | -1.63% | -2.06% | -3.60% | -8.36% | -21.23% | -4.97% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7383 | 0.7383 | -0.12% | -0.57% | -1.63% | -7.43% | -19.45% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7392 | 0.7392 | 1.32% | -0.69% | -1.44% | -9.30% | -18.97% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7296 | 0.7296 | -2.16% | -1.54% | -3.04% | -11.19% | -20.20% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7457 | 0.7457 | 0.55% | 0.28% | -0.90% | -9.05% | -18.58% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7416 | 0.7416 | -0.12% | -0.08% | -1.45% | -10.42% | -17.85% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7425 | 0.7425 | -0.24% | -1.22% | -3.72% | -11.14% | -16.50% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7443 | 0.7443 | 0.45% | -1.63% | -3.26% | -10.20% | -16.29% | -2.62% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7410 | 0.7410 | -0.35% | -2.87% | -3.15% | -10.28% | -16.69% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7436 | 0.7436 | 0.19% | -2.71% | -2.81% | -10.73% | -16.29% | -2.71% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7422 | 0.7422 | -1.26% | -4.13% | -2.99% | -11.12% | -15.82% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7517 | 0.7517 | -0.65% | -2.91% | -1.75% | -9.99% | -14.42% | -1.65% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7566 | 0.7566 | -0.83% | -1.77% | -2.94% | -9.40% | -12.22% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7629 | 0.7629 | -0.18% | 1.37% | -2.95% | -8.65% | -11.33% | -0.18% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7643 | 0.7643 | -1.28% | 1.83% | -2.77% | -8.48% | -10.92% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7742 | 0.7742 | 0.52% | 2.76% | -1.86% | -7.29% | -9.38% | -10.02% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7702 | 0.7702 | 2.34% | 2.35% | -3.11% | -7.77% | -10.17% | -10.48% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7526 | 0.7526 | 0.27% | 1.03% | -5.06% | -10.19% | -12.41% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7506 | 0.7506 | -0.66% | 0.01% | -6.05% | -10.18% | -11.61% | -12.76% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7556 | 0.7556 | 0.29% | 0.75% | -5.42% | -10.08% | -10.90% | -12.18% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7534 | 0.7534 | 0.12% | 0.12% | -5.68% | -10.78% | -11.23% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7525 | 0.7525 | 1.02% | -0.33% | -6.74% | -9.34% | -11.14% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7449 | 0.7449 | -0.75% | -1.81% | -7.49% | -11.09% | -11.95% | -13.42% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7505 | 0.7505 | 0.07% | -2.68% | -6.51% | -10.73% | -12.90% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7500 | 0.7500 | -0.33% | -2.52% | -6.58% | -10.93% | -14.24% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7525 | 0.7525 | -0.33% | -1.65% | -7.26% | -10.07% | -13.76% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7550 | 0.7550 | -0.47% | -1.06% | -6.22% | -10.35% | -13.61% | -12.25% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7586 | 0.7586 | -1.63% | -0.90% | -5.85% | -9.96% | -12.90% | -11.83% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7712 | 0.7712 | 0.23% | 0.80% | -4.55% | -8.94% | -11.63% | -10.37% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7694 | 0.7694 | 0.56% | -1.30% | -4.78% | -9.37% | -12.83% | -10.58% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7651 | 0.7651 | 0.26% | -2.67% | -6.00% | -9.25% | -12.35% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7631 | 0.7631 | -0.31% | -3.47% | -6.40% | -9.97% | -12.46% | -11.31% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7655 | 0.7655 | 0.05% | -2.97% | -6.51% | -10.94% | -12.35% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7651 | 0.7651 | -1.85% | -3.75% | -5.43% | -11.18% | -11.84% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7795 | 0.7795 | -0.84% | -1.67% | -3.65% | -10.08% | -8.63% | -9.40% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7861 | 0.7861 | -0.56% | -1.60% | -2.52% | -7.96% | -8.36% | -8.64% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7905 | 0.7905 | 0.20% | -1.54% | -2.21% | -7.22% | -6.81% | -8.12% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7889 | 0.7889 | -0.75% | -1.24% | -1.85% | -7.37% | -7.09% | -8.31% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7949 | 0.7949 | 0.28% | -1.49% | -1.11% | -5.75% | -3.40% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7927 | 0.7927 | -0.78% | -1.55% | -1.38% | -4.92% | -4.69% | -7.87% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7989 | 0.7989 | -0.50% | -0.49% | 1.56% | -4.43% | -3.53% | -7.15% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8029 | 0.8029 | 0.51% | -0.14% | 2.35% | -3.20% | -3.37% | -6.68% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7988 | 0.7988 | -1.00% | -1.55% | 0.78% | -5.13% | -3.68% | -7.16% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8069 | 0.8069 | 0.21% | 0.22% | 1.80% | -3.64% | -2.81% | -6.22% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8052 | 0.8052 | 0.30% | -0.06% | 1.59% | -5.00% | -3.78% | -6.42% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8028 | 0.8028 | -0.15% | -0.64% | -2.28% | -6.41% | -4.07% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8040 | 0.8040 | -0.91% | -1.20% | -1.94% | -5.88% | -4.43% | -6.56% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8114 | 0.8114 | 0.78% | -0.31% | -1.99% | -5.54% | -4.17% | -5.70% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8051 | 0.8051 | -0.07% | -1.25% | -2.75% | -6.53% | -3.27% | -6.43% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8057 | 0.8057 | -0.28% | -1.60% | -2.68% | -7.10% | -2.81% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8080 | 0.8080 | -0.71% | -0.12% | -2.17% | -8.76% | 0.21% | -6.09% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8138 | 0.8138 | -0.01% | 1.34% | -2.30% | -8.09% | 0.41% | -5.42% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8139 | 0.8139 | -0.17% | 0.93% | -2.54% | -8.24% | -0.31% | -5.40% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8153 | 0.8153 | -0.43% | 1.23% | -2.37% | -8.27% | -0.86% | -5.24% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8188 | 0.8188 | 1.21% | 1.29% | -1.95% | -8.60% | -0.18% | -4.83% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8090 | 0.8090 | 0.75% | 0.65% | -3.13% | -9.43% | 1.71% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8030 | 0.8030 | -0.42% | 1.31% | -3.84% | -9.39% | 0.11% | -6.67% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8064 | 0.8064 | 0.12% | 2.01% | -3.44% | -9.69% | 1.63% | -6.28% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8054 | 0.8054 | -0.37% | 2.39% | -3.56% | -10.11% | 5.23% | -6.39% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8084 | 0.8084 | 0.57% | 3.05% | -3.20% | -9.34% | 4.43% | -6.04% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8038 | 0.8038 | 1.41% | 1.41% | -4.08% | -8.04% | 1.15% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7926 | 0.7926 | 0.27% | -0.63% | -5.16% | -9.39% | -1.17% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7905 | 0.7905 | 0.50% | -3.01% | -5.93% | -9.68% | -0.70% | -8.12% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7866 | 0.7866 | 0.27% | -4.25% | -6.85% | -7.61% | -1.32% | -8.58% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7845 | 0.7845 | -1.02% | -4.32% | -7.09% | -8.22% | -4.63% | -8.82% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7926 | 0.7926 | -0.63% | -4.26% | -5.40% | -7.16% | -3.97% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7976 | 0.7976 | -2.13% | -4.55% | -5.13% | -7.08% | -4.15% | -7.30% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8150 | 0.8150 | -0.79% | -1.67% | -3.21% | -5.11% | -3.72% | -5.28% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8215 | 0.8215 | 0.20% | -0.53% | -1.83% | -4.57% | -3.10% | -4.52% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8199 | 0.8199 | -0.97% | -1.57% | -2.02% | -5.53% | -3.43% | -4.71% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8279 | 0.8279 | -0.92% | -0.86% | -1.73% | -4.66% | -0.06% | -3.78% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8356 | 0.8356 | 0.82% | 0.06% | -1.33% | -2.22% | 0.02% | -2.88% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8288 | 0.8288 | 0.35% | -0.75% | -2.37% | -3.36% | 0.38% | -3.67% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8259 | 0.8259 | -0.85% | -1.10% | -2.04% | -3.22% | 0.25% | -4.01% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8330 | 0.8330 | -0.25% | -0.25% | -1.20% | -1.86% | -1.15% | -3.18% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8351 | 0.8351 | -0.35% | 0.61% | -0.98% | -2.06% | -1.24% | -2.94% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8380 | 0.8380 | 0.28% | 0.02% | 0.52% | -1.64% | -2.25% | -2.60% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8357 | 0.8357 | -0.55% | -0.59% | 0.24% | -0.92% | -1.03% | -2.87% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8403 | 0.8403 | -0.49% | -0.20% | 0.79% | -1.63% | -0.79% | -2.34% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8444 | 0.8444 | 1.73% | 0.91% | 0.29% | -1.15% | -0.60% | -1.86% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8300 | 0.8300 | -0.93% | -1.45% | -0.88% | -2.83% | -3.18% | -3.53% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8378 | 0.8378 | -0.34% | -0.56% | -1.16% | -3.17% | -3.00% | -2.63% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8407 | 0.8407 | -0.15% | -0.73% | -0.81% | -3.01% | -2.57% | -2.29% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8420 | 0.8420 | 0.62% | -0.81% | -0.66% | -3.69% | -2.43% | -2.14% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8368 | 0.8368 | -0.64% | -0.75% | -2.58% | -3.49% | -5.17% | -2.74% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8422 | 0.8422 | -0.04% | -0.64% | -2.22% | -1.24% | -5.32% | -2.12% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8425 | 0.8425 | -0.52% | -1.98% | -2.86% | -0.92% | -6.31% | -2.08% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8469 | 0.8469 | -0.24% | -1.68% | -2.35% | 0.05% | -5.37% | -1.57% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8489 | 0.8489 | 0.69% | -2.08% | -2.12% | 0.65% | -5.15% | -1.34% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8431 | 0.8431 | -0.53% | -1.29% | -4.95% | 0.30% | -4.39% | -2.01% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8476 | 0.8476 | -1.38% | -0.07% | -4.64% | 1.67% | -4.18% | -1.49% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8595 | 0.8595 | -0.22% | 0.88% | -4.05% | 2.59% | -3.05% | -0.10% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8614 | 0.8614 | -0.63% | 1.14% | -3.84% | 2.05% | -1.96% | 0.12% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8669 | 0.8669 | 1.50% | 2.79% | -3.23% | 2.23% | -1.48% | 0.76% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8541 | 0.8541 | 0.70% | 2.45% | -4.35% | 2.21% | -3.52% | -0.73% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8482 | 0.8482 | -0.45% | 1.47% | -5.33% | 1.79% | -4.94% | -1.42% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8520 | 0.8520 | 0.04% | 2.72% | -4.45% | 1.06% | -4.34% | -0.98% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8517 | 0.8517 | 0.98% | 1.15% | -4.49% | 0.88% | -4.80% | -1.01% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8434 | 0.8434 | 1.16% | 0.72% | -5.42% | -0.52% | -6.15% | -1.98% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8337 | 0.8337 | -0.26% | -1.64% | -4.74% | -1.59% | -7.32% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8359 | 0.8359 | 0.78% | -2.55% | -1.82% | -1.64% | -6.14% | -2.85% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8294 | 0.8294 | -1.50% | -2.90% | -2.97% | -3.67% | -8.45% | -3.60% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8420 | 0.8420 | 0.55% | -1.98% | -1.50% | -3.42% | -7.53% | -2.14% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8374 | 0.8374 | -1.20% | -2.77% | -2.04% | -3.16% | -7.44% | -2.67% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8476 | 0.8476 | -1.19% | -2.27% | -1.32% | -2.14% | -6.81% | -1.49% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8578 | 0.8578 | 0.42% | -3.14% | -0.35% | -1.08% | -6.36% | -0.30% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8542 | 0.8542 | -0.56% | -3.52% | -1.58% | -1.94% | -6.09% | -0.72% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8590 | 0.8590 | -0.27% | -3.16% | -1.03% | -1.77% | -5.66% | -0.16% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8613 | 0.8613 | -0.69% | -3.09% | -0.76% | -0.12% | -5.39% | 0.10% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8673 | 0.8673 | -2.07% | -3.18% | 1.13% | -0.64% | -4.69% | 0.80% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8856 | 0.8856 | 0.02% | -0.85% | 3.77% | 1.29% | -0.88% | 2.93% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8854 | 0.8854 | -0.18% | -0.09% | 4.31% | 0.65% | -1.85% | 2.91% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8870 | 0.8870 | -0.20% | -0.66% | 4.50% | -0.17% | -1.35% | 3.09% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8888 | 0.8888 | -0.78% | -0.80% | 4.71% | 0.91% | -1.26% | 3.30% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8958 | 0.8958 | 0.29% | 0.46% | 3.63% | 1.29% | 0.69% | 4.11% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8932 | 0.8932 | 0.79% | 2.19% | 3.40% | 1.11% | 1.16% | 3.81% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8862 | 0.8862 | -0.75% | 1.31% | 3.78% | 0.32% | -0.73% | 3.00% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8929 | 0.8929 | -0.35% | 2.02% | 4.57% | 1.08% | -1.92% | 3.78% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8960 | 0.8960 | 0.48% | 5.24% | 4.93% | 1.43% | -1.27% | 4.14% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8917 | 0.8917 | 2.01% | 4.32% | 4.57% | 0.94% | -2.97% | 3.64% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8741 | 0.8741 | -0.07% | 2.39% | 2.59% | -0.27% | -4.97% | 1.59% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8747 | 0.8747 | -0.06% | 1.90% | 3.70% | 0.60% | -5.23% | 1.66% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8752 | 0.8752 | 2.80% | 1.90% | 2.46% | 0.79% | -4.43% | 1.72% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8514 | 0.8514 | -0.40% | -1.09% | -0.33% | -2.38% | -7.44% | -1.05% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8548 | 0.8548 | 0.13% | -1.51% | 0.07% | -3.16% | -7.12% | -0.65% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8537 | 0.8537 | -0.55% | -1.69% | -1.33% | -4.77% | -8.30% | -0.78% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8584 | 0.8584 | -0.06% | 0.44% | -0.97% | -4.83% | -7.43% | -0.23% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8589 | 0.8589 | -0.22% | 0.15% | -1.76% | -5.51% | -7.84% | -0.17% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8608 | 0.8608 | -0.82% | 0.87% | -1.54% | -4.96% | -6.61% | 0.05% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8679 | 0.8679 | -0.06% | 2.25% | 1.77% | -2.94% | -7.15% | 0.87% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8684 | 0.8684 | 1.61% | 1.85% | 2.13% | -2.65% | -7.28% | 0.93% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8546 | 0.8546 | -0.35% | -0.49% | 0.96% | -4.47% | -8.56% | -0.67% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8576 | 0.8576 | 0.49% | -0.79% | 1.68% | -4.37% | -8.83% | -0.33% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8534 | 0.8534 | 0.54% | -1.20% | 1.19% | -5.06% | -10.61% | -0.81% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8488 | 0.8488 | -0.45% | -0.60% | 1.81% | -5.75% | -11.26% | -1.35% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8526 | 0.8526 | -0.72% | 0.47% | 1.77% | -4.72% | -10.58% | -0.91% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8588 | 0.8588 | -0.65% | 0.72% | 1.74% | -4.16% | -11.44% | -0.19% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8644 | 0.8644 | 0.07% | 1.46% | 1.93% | -3.54% | -11.06% | 0.46% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8638 | 0.8638 | 1.16% | 2.41% | 1.86% | -3.43% | -10.56% | 0.40% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8539 | 0.8539 | 0.62% | -0.04% | 1.28% | -4.11% | -12.02% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.8486 | 0.8486 | -0.48% | -0.66% | 0.51% | -3.86% | -10.89% | -1.37% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.8527 | 0.8527 | 0.08% | -0.18% | 0.58% | -3.40% | -11.52% | -0.89% | -- | 场内交易 | 场内交易 |
|