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| 电力ETF(561560)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 | 1.2277 | 1.2277 | -0.76% | -- | -0.73% | 6.81% | 9.14% | 14.52% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.2371 | 1.2371 | 0.23% | -- | -- | 7.00% | 9.79% | 15.40% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.2342 | 1.2342 | 0.00% | -0.64% | -- | 7.71% | 11.97% | 15.13% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.2365 | 1.2365 | 0.00% | -1.72% | 2.56% | 7.59% | 12.17% | 15.35% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | 13.58% | 15.88% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.2422 | 1.2422 | -1.26% | -2.70% | -- | -- | 13.58% | 15.88% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.2581 | 1.2581 | -1.70% | -1.46% | 2.69% | 9.94% | 15.24% | 17.36% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.2798 | 1.2798 | 0.00% | 1.98% | -- | -- | 15.76% | 19.38% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.2767 | 1.2767 | 1.74% | 3.67% | 7.29% | 9.97% | 15.66% | 19.10% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.2549 | 1.2549 | 0.17% | -- | -- | 8.68% | 13.36% | 17.06% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.2528 | 1.2528 | 0.00% | -- | -- | 9.17% | 10.22% | 16.87% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.2394 | 1.2394 | 0.64% | 0.22% | -- | 11.19% | 9.39% | 15.62% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.2315 | 1.2315 | 0.00% | -- | -- | 9.89% | 6.79% | 14.88% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.2526 | 1.2526 | 1.29% | 3.90% | 5.98% | -- | 10.36% | 16.85% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.2367 | 1.2367 | 0.00% | -- | 4.64% | -- | 8.96% | 15.36% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1930 | 1.1930 | 0.00% | 0.41% | 2.04% | 5.44% | 6.29% | 11.29% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.2056 | 1.2056 | 0.00% | -1.59% | 0.60% | 8.21% | 7.96% | 12.46% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1881 | 1.1881 | 0.00% | -0.21% | -- | -- | 5.23% | 10.83% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.2251 | 1.2251 | 0.00% | 2.96% | -- | -- | 7.50% | 14.28% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.2072 | 1.2072 | 1.39% | -- | 0.12% | -- | 8.47% | 12.61% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1906 | 1.1906 | 0.40% | -- | -0.52% | -- | 6.36% | 11.06% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.1859 | 1.1859 | -0.34% | -- | -1.45% | -- | 4.90% | 10.63% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.1899 | 1.1899 | 0.00% | -- | 1.54% | 9.87% | 6.28% | 11.00% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.1811 | 1.1811 | -0.07% | -- | 0.66% | 8.54% | 7.99% | 10.18% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.1819 | 1.1819 | 0.00% | -1.38% | 2.22% | -- | 8.73% | 10.25% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.1692 | 1.1692 | 0.00% | -- | -- | 14.24% | 9.64% | 9.07% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.1984 | 1.1984 | -0.42% | -- | -- | 14.99% | 10.79% | 11.79% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.2034 | 1.2034 | 0.00% | -0.99% | -- | 14.50% | 10.96% | 12.26% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.2234 | 1.2234 | 0.00% | 1.67% | -- | 13.62% | 12.86% | 14.12% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.2154 | 1.2154 | 0.80% | 3.71% | 3.56% | 14.30% | 14.36% | 13.38% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.2057 | 1.2057 | 0.74% | 2.88% | -- | 12.65% | 13.11% | 12.47% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.1968 | 1.1968 | -0.54% | -- | -- | 11.47% | 14.63% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.2033 | 1.2033 | 2.68% | 3.16% | -- | 12.36% | 15.25% | 12.25% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.1719 | 1.1719 | 0.00% | 1.96% | 5.13% | 7.74% | 12.89% | 9.32% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.1664 | 1.1664 | -0.59% | 1.79% | 4.64% | 10.73% | 11.81% | 8.81% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.1733 | 1.1733 | 1.49% | -- | 4.69% | 11.38% | 13.47% | 9.45% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.1561 | 1.1561 | 0.58% | 0.59% | -- | 10.02% | 11.67% | 7.85% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.1494 | 1.1494 | -0.59% | -0.29% | -- | 9.13% | 10.56% | 7.22% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.1562 | 1.1562 | 0.90% | -- | 4.68% | 10.62% | 9.65% | 7.85% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.1459 | 1.1459 | 0.00% | -- | 1.27% | 9.57% | 8.68% | 6.89% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.1493 | 1.1493 | -0.30% | 0.44% | 3.16% | 10.18% | 8.35% | 7.21% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.1528 | 1.1528 | 0.00% | -- | 2.68% | 10.52% | 8.64% | 7.54% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.1443 | 1.1443 | 0.00% | -1.44% | -- | 7.88% | 7.45% | 6.74% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.1372 | 1.1372 | -3.10% | -0.91% | -- | 7.07% | 7.91% | 6.08% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.1736 | 1.1736 | 0.00% | 3.04% | -- | 11.15% | 11.37% | 9.48% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.1610 | 1.1610 | 0.55% | 3.60% | 7.20% | 11.54% | 8.22% | 8.30% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.1547 | 1.1547 | 0.62% | -- | 7.66% | 11.31% | 6.74% | 7.71% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.1476 | 1.1476 | 0.76% | -- | 9.22% | 10.27% | 6.66% | 7.05% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.1390 | 1.1390 | 2.18% | 3.12% | 7.46% | 8.54% | 5.86% | 6.25% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.1147 | 1.1147 | -0.54% | -1.48% | 4.69% | 6.14% | 5.28% | 3.98% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.1207 | 1.1207 | 0.00% | -- | 2.99% | 8.23% | 6.56% | 4.54% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.1045 | 1.1045 | -2.39% | -1.14% | -- | 6.23% | 6.09% | 3.03% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.1315 | 1.1315 | 0.00% | -- | 10.55% | 8.29% | 8.34% | 5.55% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.1141 | 1.1141 | -0.77% | -- | 6.90% | 6.42% | 5.87% | 3.93% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.1227 | 1.1227 | 0.49% | -- | 7.72% | 6.90% | 7.27% | 4.73% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.1172 | 1.1172 | 0.00% | -- | 7.20% | 6.45% | 7.73% | 4.22% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0830 | 1.0830 | 0.98% | 0.31% | 0.24% | 4.25% | 2.66% | 1.03% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.0725 | 1.0725 | 2.07% | -0.52% | -0.73% | 2.99% | 2.83% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 1.0507 | 1.0507 | -0.87% | -3.45% | -2.75% | 0.11% | 0.78% | -1.99% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 1.0599 | 1.0599 | -0.46% | -- | -1.13% | 1.24% | 1.12% | -1.13% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 1.0648 | 1.0648 | -1.37% | -- | 1.08% | 1.47% | 1.72% | -0.67% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 1.0796 | 1.0796 | 0.14% | 3.14% | 2.49% | 3.14% | 3.55% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 1.0781 | 1.0781 | -0.93% | 5.33% | 2.34% | 3.03% | 3.66% | 0.57% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 1.0882 | 1.0882 | 0.00% | 7.52% | 3.30% | 4.03% | 4.14% | 1.51% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 1.0467 | 1.0467 | 2.27% | -1.19% | 0.37% | 2.64% | 0.17% | -2.36% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.0235 | 1.0235 | 1.13% | -4.76% | -1.85% | 1.37% | -2.05% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.0121 | 1.0121 | -2.89% | -6.00% | -2.94% | -1.95% | -3.14% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.0422 | 1.0422 | -0.84% | -3.20% | 0.11% | 1.00% | 1.43% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.0510 | 1.0510 | -0.78% | -1.16% | 0.41% | 0.48% | 1.93% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.0593 | 1.0593 | -1.42% | -1.03% | 1.08% | -0.15% | 2.90% | -1.18% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.0746 | 1.0746 | -0.20% | 0.08% | 2.54% | 2.08% | 3.68% | 0.24% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.0767 | 1.0767 | 0.00% | 0.54% | 2.74% | 2.26% | 4.18% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.0767 | 1.0767 | 1.26% | -0.34% | 1.37% | 1.73% | 3.99% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0633 | 1.0633 | -0.65% | -2.13% | 0.70% | 1.36% | 2.75% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.0703 | 1.0703 | -0.32% | -1.60% | 2.16% | 1.54% | 2.69% | -0.16% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.0737 | 1.0737 | 0.26% | 0.16% | 2.48% | 1.28% | 2.27% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.0709 | 1.0709 | -0.88% | 1.66% | 2.21% | 1.54% | 0.62% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0804 | 1.0804 | -0.55% | 2.56% | 3.81% | 2.44% | 2.03% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0864 | 1.0864 | -0.12% | 3.39% | 3.53% | 3.01% | 3.07% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0877 | 1.0877 | 1.46% | 3.28% | 3.57% | 3.13% | 2.97% | 1.46% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0720 | 1.0720 | 1.77% | 2.56% | 2.08% | 1.64% | 3.63% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0534 | 1.0534 | 0.25% | 1.02% | 1.73% | -0.12% | 3.26% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0508 | 1.0508 | -0.23% | 0.74% | 0.92% | -0.37% | 2.33% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.0532 | 1.0532 | 0.77% | 0.97% | 1.22% | -0.07% | 5.37% | -0.29% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.0452 | 1.0452 | -0.06% | 0.39% | 0.53% | -1.17% | 5.07% | -1.05% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0458 | 1.0458 | 0.29% | -0.09% | 0.59% | -1.27% | 6.85% | -0.99% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0428 | 1.0428 | -0.03% | -0.50% | 0.12% | -1.83% | 6.86% | -1.28% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0431 | 1.0431 | 0.00% | -1.66% | -0.36% | -1.63% | 5.40% | -1.25% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0431 | 1.0431 | 0.19% | -1.64% | -0.68% | -2.24% | 4.52% | -1.25% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0411 | 1.0411 | -0.54% | -1.98% | -0.80% | -3.27% | 4.50% | -1.44% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0467 | 1.0467 | -0.12% | -0.87% | -0.27% | -2.66% | 2.76% | -0.91% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0480 | 1.0480 | -1.20% | 0.03% | -0.34% | -2.83% | 3.38% | -0.79% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0607 | 1.0607 | 0.02% | 1.90% | 1.31% | -2.91% | 4.79% | 0.42% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0605 | 1.0605 | -0.15% | 2.23% | 1.43% | -1.91% | 4.25% | 0.40% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0621 | 1.0621 | 0.59% | 2.06% | 1.59% | -1.70% | 4.56% | 0.55% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0559 | 1.0559 | 0.78% | 0.62% | 0.99% | -1.90% | 2.33% | -0.04% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0477 | 1.0477 | 0.65% | -0.24% | 1.11% | -2.33% | 0.56% | -0.81% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0409 | 1.0409 | 0.34% | -0.54% | 0.20% | -1.76% | -0.69% | -1.46% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0374 | 1.0374 | -0.32% | 0.18% | -0.38% | -3.11% | -2.14% | -1.79% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0407 | 1.0407 | -0.83% | -0.05% | -0.84% | -3.39% | -3.30% | -1.48% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0494 | 1.0494 | -0.08% | 0.86% | -0.01% | -1.62% | -1.33% | -0.65% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0502 | 1.0502 | 0.34% | 1.01% | 0.08% | -1.20% | -1.22% | -0.58% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0466 | 1.0466 | 1.07% | 0.16% | 0.02% | -1.52% | -1.88% | -0.92% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0355 | 1.0355 | -0.55% | -0.58% | -1.00% | -3.24% | -2.96% | -1.97% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0412 | 1.0412 | 0.07% | -0.54% | -0.46% | -2.52% | -3.39% | -1.43% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0405 | 1.0405 | 0.08% | -0.92% | -0.53% | -2.75% | -2.45% | -1.50% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0397 | 1.0397 | -0.50% | -0.93% | 1.95% | -2.09% | -1.94% | -1.57% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0449 | 1.0449 | 0.33% | -0.33% | 3.49% | -2.60% | -1.15% | -1.08% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0415 | 1.0415 | -0.52% | -0.96% | 0.90% | -4.21% | -0.06% | -1.40% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0469 | 1.0469 | -0.31% | -0.01% | 1.42% | -3.77% | 0.83% | -0.89% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0502 | 1.0502 | 0.07% | 0.45% | 1.74% | -4.51% | 1.70% | -0.58% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0495 | 1.0495 | 0.10% | 0.38% | -1.07% | -5.04% | 2.05% | -0.64% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0484 | 1.0484 | -0.30% | 0.54% | -0.41% | -5.08% | 1.17% | -0.75% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0516 | 1.0516 | 0.44% | 1.49% | -0.12% | -5.47% | 2.25% | -0.44% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0470 | 1.0470 | 0.14% | 0.79% | -0.56% | -5.17% | 3.22% | -0.88% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0455 | 1.0455 | 0.00% | 0.39% | -0.70% | -4.69% | 2.23% | -1.02% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0455 | 1.0455 | 0.26% | -0.38% | -0.82% | -6.29% | 3.29% | -1.02% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0428 | 1.0428 | 0.64% | -0.39% | -1.63% | -6.18% | 2.67% | -1.28% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0362 | 1.0362 | -0.25% | -1.26% | -1.75% | -7.80% | 1.97% | -1.90% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0388 | 1.0388 | -0.25% | -0.75% | -1.51% | -7.91% | 1.92% | -1.66% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0414 | 1.0414 | -0.77% | -0.48% | -1.26% | -7.26% | 2.16% | -1.41% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0495 | 1.0495 | 0.25% | 0.33% | -0.49% | -6.88% | 5.07% | -0.64% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0469 | 1.0469 | -0.24% | 0.94% | -0.74% | -6.55% | 4.28% | -0.89% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0494 | 1.0494 | 0.26% | 3.21% | -0.50% | -7.03% | 4.66% | -0.65% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0467 | 1.0467 | 0.03% | 2.64% | -0.76% | -5.97% | 5.68% | -0.91% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.0464 | 1.0464 | 0.04% | 3.63% | -0.79% | -5.40% | 5.10% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.0460 | 1.0460 | 0.85% | 1.34% | -0.75% | -4.87% | 1.71% | -0.98% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.0372 | 1.0372 | 2.01% | 0.51% | -1.93% | -6.10% | -1.91% | -1.81% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0168 | 1.0168 | -0.29% | -2.79% | -4.00% | -7.94% | -3.36% | -3.74% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0198 | 1.0198 | 1.00% | -3.87% | -3.99% | -8.57% | -2.48% | -3.46% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.0097 | 1.0097 | -2.18% | -4.08% | -4.94% | -9.06% | -5.02% | -4.41% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0322 | 1.0322 | 0.03% | -1.97% | -3.26% | -6.87% | -1.41% | -2.28% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0319 | 1.0319 | -1.35% | -2.50% | -4.13% | -7.82% | -2.61% | -2.31% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0460 | 1.0460 | -1.40% | -0.29% | -2.72% | -6.71% | -2.55% | -0.98% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0609 | 1.0609 | 0.78% | 0.65% | -1.63% | -6.08% | -1.04% | 0.44% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0527 | 1.0527 | -0.02% | -0.70% | -2.39% | -6.86% | -2.27% | -0.34% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0529 | 1.0529 | -0.52% | -0.17% | -2.61% | -7.61% | -1.79% | -0.32% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0584 | 1.0584 | 0.90% | 0.35% | -2.05% | -6.90% | 0.26% | 0.20% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0490 | 1.0490 | -0.48% | -0.54% | -2.54% | -7.72% | 0.47% | -0.69% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.0541 | 1.0541 | -0.57% | -0.06% | -1.73% | -7.79% | 4.59% | -0.21% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0601 | 1.0601 | 0.51% | 0.51% | -1.17% | -6.63% | 5.12% | 0.36% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0547 | 1.0547 | 0.08% | -0.54% | -1.25% | -7.68% | 3.91% | -0.15% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0539 | 1.0539 | -0.35% | -1.23% | -1.50% | -6.31% | 1.33% | -0.23% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0576 | 1.0576 | -0.15% | -1.74% | -1.15% | -6.14% | 2.46% | 0.12% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0592 | 1.0592 | -0.28% | -1.50% | -1.00% | -3.91% | 0.81% | 0.27% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0622 | 1.0622 | 0.17% | -1.51% | -2.31% | -3.64% | -0.35% | 0.56% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0604 | 1.0604 | -0.62% | -2.94% | -2.53% | -3.80% | -0.89% | 0.39% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0670 | 1.0670 | -0.86% | -1.30% | -2.98% | -2.83% | 1.23% | 1.01% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0763 | 1.0763 | 0.09% | -0.39% | -2.14% | -2.31% | 2.64% | 1.89% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0753 | 1.0753 | -0.30% | -0.09% | -2.23% | -1.68% | 1.43% | 1.80% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0785 | 1.0785 | -1.28% | 0.54% | -3.05% | -2.12% | -1.53% | 2.10% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0925 | 1.0925 | 1.05% | 3.11% | -1.05% | 0.07% | -2.25% | 3.43% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0811 | 1.0811 | 0.06% | 0.97% | -1.45% | -2.22% | -4.61% | 2.35% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0805 | 1.0805 | 0.39% | 0.31% | -1.50% | -2.81% | -6.61% | 2.29% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0763 | 1.0763 | 0.34% | 0.90% | -1.89% | -5.11% | -6.97% | 1.89% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0727 | 1.0727 | 1.25% | 0.91% | -4.56% | -3.68% | -7.49% | 1.55% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.0595 | 1.0595 | -1.05% | -0.77% | -6.07% | -4.01% | -8.32% | 0.30% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0707 | 1.0707 | -0.60% | 0.74% | -4.65% | -3.28% | -5.89% | 1.36% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0772 | 1.0772 | 0.98% | 0.65% | -4.07% | -5.23% | -3.16% | 1.98% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0667 | 1.0667 | 0.35% | -0.13% | -5.00% | -5.85% | -2.64% | 0.98% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.0630 | 1.0630 | -0.44% | -0.64% | -5.83% | -6.34% | -1.76% | 0.63% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0677 | 1.0677 | 0.46% | 0.55% | -4.09% | -7.41% | -2.24% | 1.08% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0628 | 1.0628 | -0.69% | -0.93% | -3.91% | -8.61% | -4.29% | 0.62% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0702 | 1.0702 | 0.20% | -1.57% | -3.25% | -8.33% | -5.01% | 1.32% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0681 | 1.0681 | -0.17% | -1.82% | -3.44% | -5.89% | -5.29% | 1.12% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0699 | 1.0699 | 0.75% | -2.72% | -3.13% | -4.96% | -5.53% | 1.29% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0619 | 1.0619 | -1.02% | -3.92% | -4.80% | -4.49% | -4.86% | 0.53% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0728 | 1.0728 | -1.33% | -2.87% | -3.38% | -4.42% | -6.08% | 1.56% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0873 | 1.0873 | -0.06% | -2.26% | -2.07% | -5.05% | -3.62% | 2.93% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0879 | 1.0879 | -1.08% | -1.47% | -2.02% | -2.58% | -4.01% | 2.99% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0998 | 1.0998 | -0.49% | 0.26% | -1.91% | -2.78% | 0.87% | 4.12% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.1052 | 1.1052 | 0.06% | -0.94% | -2.16% | -2.64% | -0.49% | 4.63% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.1045 | 1.1045 | -0.71% | -0.63% | -2.27% | -2.18% | 0.85% | 4.56% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.1124 | 1.1124 | 0.75% | -1.02% | -1.57% | -1.76% | 2.49% | 5.31% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.1041 | 1.1041 | 0.65% | -2.12% | -2.31% | -3.12% | 3.23% | 4.53% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0970 | 1.0970 | -1.68% | -2.31% | -3.50% | -2.68% | 3.72% | 3.85% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1157 | 1.1157 | 0.38% | -1.00% | -2.40% | 0.25% | 6.97% | 5.62% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1115 | 1.1115 | -1.10% | -0.79% | -2.10% | -0.71% | 6.01% | 5.23% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1239 | 1.1239 | -0.36% | -0.43% | -1.01% | -0.58% | 6.49% | 6.40% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1280 | 1.1280 | 0.45% | 1.33% | -0.65% | 0.75% | 8.23% | 6.79% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1229 | 1.1229 | -0.36% | 1.52% | -0.56% | 0.11% | 8.12% | 6.31% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1270 | 1.1270 | 0.60% | 2.49% | -0.98% | 3.04% | 10.75% | 6.69% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1203 | 1.1203 | -0.75% | 1.42% | -0.67% | 2.43% | 8.50% | 6.06% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1288 | 1.1288 | 1.40% | 2.20% | 0.08% | 3.21% | 5.42% | 6.86% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1132 | 1.1132 | 0.64% | -0.20% | -1.30% | 1.78% | 3.04% | 5.39% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1061 | 1.1061 | 0.59% | -0.38% | -3.18% | 1.13% | 2.94% | 4.71% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0996 | 1.0996 | -0.45% | -0.78% | -2.25% | 0.61% | 2.47% | 4.10% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1046 | 1.1046 | 0.01% | -1.33% | -1.97% | 1.62% | 2.77% | 4.57% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.1045 | 1.1045 | -0.98% | -1.49% | 0.20% | 3.36% | 2.94% | 4.56% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.1154 | 1.1154 | 0.46% | -1.26% | 1.19% | 4.30% | 1.96% | 5.60% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.1103 | 1.1103 | 0.18% | -1.76% | 0.73% | 4.12% | 1.41% | 5.11% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.1083 | 1.1083 | -1.00% | -2.75% | 0.93% | 2.53% | -1.03% | 4.92% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.1195 | 1.1195 | -0.15% | -1.52% | 1.61% | 3.49% | -0.25% | 5.98% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.1212 | 1.1212 | -0.74% | -1.37% | 2.51% | 3.38% | -1.46% | 6.14% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.1296 | 1.1296 | -0.05% | -1.18% | 3.28% | 3.34% | 2.23% | 6.94% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.1302 | 1.1302 | -0.82% | -0.46% | 3.53% | 4.26% | 1.06% | 7.00% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.1396 | 1.1396 | 0.25% | 1.28% | 3.08% | 6.72% | -0.87% | 7.89% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.1368 | 1.1368 | 0.00% | 0.91% | 2.26% | 7.02% | 0.51% | 7.62% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.1368 | 1.1368 | -0.55% | 0.67% | 0.22% | 6.96% | 0.72% | 7.62% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.1431 | 1.1431 | 0.68% | 0.43% | 0.78% | 7.23% | 2.19% | 8.22% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.1354 | 1.1354 | 0.91% | 0.66% | 2.86% | 8.74% | 1.55% | 7.49% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.1252 | 1.1252 | -0.12% | -0.68% | 1.64% | 8.44% | 2.26% | 6.52% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.1266 | 1.1266 | -0.23% | -1.38% | -0.88% | 8.21% | 1.80% | 6.66% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.1292 | 1.1292 | -0.79% | 0.38% | -0.34% | 8.46% | 2.91% | 6.90% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.1382 | 1.1382 | 0.91% | 1.01% | 0.46% | 9.64% | 6.24% | 7.75% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.1279 | 1.1279 | -0.44% | 2.32% | -3.01% | 8.22% | 6.90% | 6.78% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.1329 | 1.1329 | -0.83% | 2.78% | -2.96% | 9.56% | 7.51% | 7.25% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.1424 | 1.1424 | 1.56% | 3.64% | 0.65% | 10.34% | 7.35% | 8.15% | -- | 场内交易 | 场内交易 |
|