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| 国债ETF(511010)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 | | 2024-09-30 | 138.2560 | 1.3950 | -0.08% | -0.42% | -- | -- | 4.77% | 3.75% | 10.40% | 场内交易 | 场内交易 | | 2024-09-27 | 138.3610 | 1.3960 | 0.00% | -- | 0.40% | 1.10% | 4.97% | 3.82% | 10.54% | -- | -- | | 2024-09-25 | 139.0270 | 1.4030 | 0.21% | 0.10% | 0.82% | -- | 5.47% | 4.32% | 11.08% | 场内交易 | 场内交易 | | 2024-09-24 | 138.7370 | 1.4000 | -0.07% | -- | 0.61% | -- | 5.18% | 4.11% | 10.85% | 场内交易 | 场内交易 | | 2024-09-23 | 138.8350 | 1.4010 | 0.00% | -- | 0.69% | 1.75% | 5.26% | 4.18% | 10.89% | 场内交易 | 场内交易 | | 2024-09-19 | 138.7770 | 1.4010 | -0.08% | -0.04% | -- | 1.66% | 5.25% | 4.14% | 11.00% | 场内交易 | 场内交易 | | 2024-09-18 | 138.8850 | 1.4020 | 0.00% | 0.02% | -- | 1.86% | 5.30% | 4.22% | 11.09% | 场内交易 | 场内交易 | | 2024-09-12 | 138.8390 | 1.4010 | -0.01% | 0.27% | 1.11% | 1.88% | 5.17% | 4.18% | 10.98% | 场内交易 | 场内交易 | | 2024-09-11 | 138.8560 | 1.4010 | 0.12% | 0.31% | -- | 1.87% | 5.24% | 4.20% | 10.99% | 场内交易 | 场内交易 | | 2024-09-10 | 138.6870 | 1.4000 | 0.00% | 0.24% | -- | 1.79% | 5.14% | 4.07% | 10.86% | 场内交易 | 场内交易 | | 2024-09-06 | 138.4700 | 1.3980 | 0.01% | -- | 0.36% | -- | 5.00% | 3.91% | 10.56% | 场内交易 | 场内交易 | | 2024-09-05 | 138.4590 | 1.3970 | 0.03% | 0.44% | -- | 1.62% | 4.84% | 3.90% | 10.53% | 场内交易 | 场内交易 | | 2024-09-04 | 138.4210 | 1.3970 | 0.05% | 0.38% | -- | -- | 4.84% | 3.87% | 10.50% | 场内交易 | 场内交易 | | 2024-09-03 | 138.3540 | 1.3960 | 0.11% | 0.40% | -- | 1.63% | 4.67% | 3.82% | 10.45% | -- | -- | | 2024-09-02 | 138.1990 | 1.3950 | 0.00% | -- | -- | 1.59% | 4.55% | 3.70% | 10.32% | 场内交易 | 场内交易 | | 2024-08-29 | 137.8480 | 1.3910 | -0.04% | 0.07% | -- | 1.35% | 4.24% | 3.44% | 10.27% | -- | -- | | 2024-08-28 | 137.8970 | 1.3920 | 0.07% | 0.15% | 0.29% | 1.41% | 4.22% | 3.48% | 10.31% | -- | -- | | 2024-08-27 | 137.8050 | 1.3910 | 0.00% | 0.11% | 0.23% | -- | 4.07% | 3.41% | 10.24% | 场内交易 | 场内交易 | | 2024-08-23 | 137.8900 | 1.3920 | 0.10% | -- | -- | 1.46% | 4.08% | 3.47% | 10.39% | 场内交易 | 场内交易 | | 2024-08-22 | 137.7540 | 1.3900 | 0.05% | 0.16% | -- | -- | 3.96% | 3.37% | 10.23% | 场内交易 | 场内交易 | | 2024-08-21 | 137.6860 | 1.3900 | 0.03% | 0.02% | -- | 1.39% | 3.88% | 3.32% | 10.18% | 场内交易 | 场内交易 | | 2024-08-20 | 137.6510 | 1.3890 | 0.00% | 0.08% | -- | -- | 3.92% | 3.29% | 10.15% | 场内交易 | 场内交易 | | 2024-08-15 | 137.5340 | 1.3880 | -0.09% | -0.23% | 0.41% | 1.30% | 3.88% | 3.20% | 10.23% | 场内交易 | 场内交易 | | 2024-08-14 | 137.6520 | 1.3890 | 0.08% | -0.30% | -- | 1.36% | 4.12% | 3.29% | 10.32% | 场内交易 | 场内交易 | | 2024-08-13 | 137.5430 | 1.3880 | 0.17% | -0.31% | -- | -- | 4.13% | 3.21% | 10.24% | 场内交易 | 场内交易 | | 2024-08-12 | 137.3130 | 1.3860 | 0.00% | -- | -- | 1.26% | 3.96% | 3.04% | 9.99% | 场内交易 | 场内交易 | | 2024-08-08 | 137.8560 | 1.3910 | -0.15% | -- | 0.91% | -- | 4.38% | 3.45% | 10.27% | 场内交易 | 场内交易 | | 2024-08-07 | 138.0690 | 1.3930 | 0.07% | 0.21% | -- | -- | 4.56% | 3.61% | 10.44% | 场内交易 | 场内交易 | | 2024-08-06 | 137.9670 | 1.3920 | 0.00% | 0.25% | -- | 1.73% | 4.50% | 3.53% | 10.36% | 场内交易 | 场内交易 | | 2024-07-31 | 137.7840 | 1.3910 | 0.11% | 0.23% | -- | 1.68% | 4.53% | 3.39% | 10.31% | 场内交易 | 场内交易 | | 2024-07-30 | 137.6290 | 1.3890 | 0.00% | -- | -- | 1.57% | 4.37% | 3.28% | 10.18% | 场内交易 | 场内交易 | | 2024-07-26 | 137.4920 | 1.3880 | 0.01% | -- | -- | -- | 4.26% | 3.17% | 10.16% | 场内交易 | 场内交易 | | 2024-07-25 | 137.4780 | 1.3880 | 0.00% | 0.35% | -- | -- | 4.36% | 3.16% | 10.34% | 场内交易 | 场内交易 | | 2024-07-24 | 137.4740 | 1.3880 | 0.00% | -- | -- | 1.32% | 4.05% | 3.16% | 10.33% | 场内交易 | 场内交易 | | 2024-07-18 | 136.9970 | 1.3830 | 0.00% | -- | 0.48% | 0.94% | 3.80% | 2.80% | 10.19% | 场内交易 | 场内交易 | | 2024-07-16 | 136.9830 | 1.3830 | 0.01% | 0.15% | 0.49% | 1.07% | 3.93% | 2.79% | 10.18% | 场内交易 | 场内交易 | | 2024-07-15 | 136.9690 | 1.3820 | 0.00% | 0.26% | 0.48% | -- | 3.92% | 2.78% | 10.27% | 场内交易 | 场内交易 | | 2024-07-09 | 136.7770 | 1.3810 | 0.12% | -- | 0.38% | -- | 3.75% | 2.64% | 10.44% | 场内交易 | 场内交易 | | 2024-07-08 | 136.6190 | 1.3790 | 0.00% | -- | 0.27% | -- | 3.63% | 2.52% | 10.23% | 场内交易 | 场内交易 | | 2024-06-27 | 136.8600 | 1.3810 | 0.00% | -- | -- | 1.43% | 4.13% | 2.70% | 10.94% | 场内交易 | 场内交易 | | 2024-06-21 | 136.4430 | 1.3770 | 0.00% | 0.10% | 0.48% | 1.19% | 3.83% | 2.39% | 10.73% | 场内交易 | 场内交易 | | 2024-06-19 | 136.5170 | 1.3780 | 0.13% | 0.18% | -- | 1.26% | 4.04% | 2.44% | 10.94% | 场内交易 | 场内交易 | | 2024-06-18 | 136.3450 | 1.3760 | 0.00% | 0.03% | -- | 1.18% | 3.74% | 2.31% | 10.80% | 场内交易 | 场内交易 | | 2024-06-14 | 136.3110 | 1.3760 | 0.03% | 0.04% | 0.37% | -- | 3.45% | 2.29% | 10.87% | 场内交易 | 场内交易 | | 2024-06-13 | 136.2680 | 1.3750 | 0.00% | -- | -- | 1.29% | 3.44% | 2.25% | 10.83% | 场内交易 | 场内交易 | | 2024-06-12 | 136.2740 | 1.3760 | -0.02% | 0.02% | 0.49% | 1.35% | 3.59% | 2.26% | 10.84% | 场内交易 | 场内交易 | | 2024-06-11 | 136.3050 | 1.3760 | 0.04% | -- | 0.52% | 1.23% | 3.61% | 2.28% | 10.86% | 场内交易 | 场内交易 | | 2024-06-07 | 136.2540 | 1.3750 | 0.00% | 0.16% | -- | 1.08% | 3.64% | 2.24% | 10.82% | 场内交易 | 场内交易 | | 2024-06-05 | 136.2480 | 1.3750 | 0.00% | 0.18% | 0.55% | 1.21% | 3.73% | 2.24% | 10.74% | 场内交易 | 场内交易 | | 2024-06-03 | 136.1310 | 1.3740 | 0.07% | -- | 0.46% | 1.28% | 3.66% | 2.15% | 10.50% | 场内交易 | 场内交易 | | 2024-05-31 | 136.0300 | 1.3730 | 0.00% | 0.11% | 0.39% | -- | 3.59% | 2.08% | 10.41% | 场内交易 | 场内交易 | | 2024-05-29 | 136.0090 | 1.3730 | 0.03% | -- | 0.60% | -- | 3.70% | 2.06% | 10.45% | 场内交易 | 场内交易 | | 2024-05-28 | 135.9740 | 1.3730 | 0.00% | 0.13% | -- | 1.01% | 3.76% | 2.03% | 10.42% | 场内交易 | 场内交易 | | 2024-05-24 | 135.8790 | 1.3720 | -0.02% | -- | 0.14% | -- | 3.60% | 1.96% | 10.23% | 场内交易 | 场内交易 | | 2024-05-23 | 135.9090 | 1.3720 | 0.00% | 0.15% | -- | -- | 3.60% | 1.98% | 10.26% | 场内交易 | 场内交易 | | 2024-05-21 | 135.7950 | 1.3710 | 0.00% | -0.01% | 0.04% | -- | 3.77% | 1.90% | 10.17% | 场内交易 | 场内交易 | | 2024-05-16 | 135.7100 | 1.3700 | -0.04% | 0.10% | 0.13% | 1.22% | 3.76% | 1.84% | 10.34% | 场内交易 | 场内交易 | | 2024-05-15 | 135.7690 | 1.3700 | -0.03% | -- | -- | 1.26% | 3.81% | 1.88% | 10.39% | 场内交易 | 场内交易 | | 2024-05-14 | 135.8060 | 1.3710 | 0.00% | -- | -- | 1.29% | 3.79% | 1.91% | 10.42% | 场内交易 | 场内交易 | | 2024-05-10 | 135.6050 | 1.3690 | 0.02% | 0.07% | -- | 1.14% | 3.78% | 1.76% | 10.20% | 场内交易 | 场内交易 | | 2024-05-09 | 135.5800 | 1.3690 | 0.00% | 0.05% | -- | 1.12% | 3.90% | 1.74% | 10.30% | 场内交易 | 场内交易 | | 2024-05-06 | 135.6250 | 1.3690 | 0.09% | 0.32% | -- | 1.25% | 3.92% | 1.77% | 10.39% | 场内交易 | 场内交易 | | 2024-04-30 | 135.5070 | 1.3680 | 0.23% | -- | 0.38% | 1.01% | 4.07% | 1.68% | 10.39% | 场内交易 | 场内交易 | | 2024-04-29 | 135.1940 | 1.3650 | 0.00% | -- | 0.14% | -- | 3.83% | 1.45% | 10.25% | 场内交易 | 场内交易 | | 2024-04-24 | 135.6830 | 1.3700 | 0.00% | 0.08% | 0.67% | 1.54% | 4.43% | 1.82% | 10.58% | 场内交易 | 场内交易 | | 2024-04-19 | 135.7340 | 1.3700 | 0.01% | -- | 0.68% | 1.66% | 4.55% | 1.85% | 10.74% | 场内交易 | 场内交易 | | 2024-04-18 | 135.7260 | 1.3700 | 0.11% | 0.22% | 0.72% | 1.72% | 4.56% | 1.85% | 10.80% | 场内交易 | 场内交易 | | 2024-04-17 | 135.5790 | 1.3690 | 0.04% | -- | -- | 1.62% | 4.49% | 1.74% | 10.68% | 场内交易 | 场内交易 | | 2024-04-16 | 135.5280 | 1.3680 | 0.00% | -- | -- | 1.67% | 4.42% | 1.70% | 10.64% | 场内交易 | 场内交易 | | 2024-04-11 | 135.4310 | 1.3670 | 0.00% | -- | 0.58% | 1.48% | 4.36% | 1.63% | 10.85% | 场内交易 | 场内交易 | | 2024-04-02 | 135.0060 | 1.3630 | 0.00% | 0.20% | 0.44% | 1.31% | 4.15% | 1.31% | 10.50% | 场内交易 | 场内交易 | | 2024-03-29 | 135.0000 | 1.3630 | 0.00% | 0.16% | -- | 1.23% | 4.21% | 1.30% | 10.54% | 场内交易 | 场内交易 | | 2024-03-27 | 134.9310 | 1.3620 | 0.14% | -- | 0.33% | 1.17% | 4.16% | 1.25% | 10.52% | 场内交易 | 场内交易 | | 2024-03-26 | 134.7380 | 1.3600 | 0.01% | -0.05% | 0.12% | 1.13% | 4.10% | 1.11% | 10.36% | 场内交易 | 场内交易 | | 2024-03-25 | 134.7300 | 1.3600 | -0.04% | -0.02% | -- | 1.18% | 4.09% | 1.10% | 10.33% | 场内交易 | 场内交易 | | 2024-03-22 | 134.7810 | 1.3610 | -0.04% | -- | 0.24% | 1.35% | 4.08% | 1.14% | 10.52% | 场内交易 | 场内交易 | | 2024-03-21 | 134.8350 | 1.3610 | 0.00% | -- | -- | 1.50% | 4.10% | 1.18% | 10.61% | 场内交易 | 场内交易 | | 2024-03-19 | 134.8120 | 1.3610 | 0.04% | 0.27% | 0.51% | 1.57% | 4.12% | 1.16% | 10.59% | 场内交易 | 场内交易 | | 2024-03-18 | 134.7600 | 1.3600 | 0.00% | 0.08% | 0.51% | 1.49% | 4.08% | 1.12% | 10.62% | 场内交易 | 场内交易 | | 2024-03-13 | 134.5360 | 1.3580 | 0.06% | -- | 0.34% | 1.49% | 4.01% | 0.95% | 10.46% | 场内交易 | 场内交易 | | 2024-03-12 | 134.4540 | 1.3570 | -0.14% | -0.12% | 0.28% | 1.53% | 3.93% | 0.89% | 10.39% | 场内交易 | 场内交易 | | 2024-03-11 | 134.6460 | 1.3590 | 0.00% | 0.10% | 0.42% | 1.69% | 4.08% | 1.04% | 10.52% | 场内交易 | 场内交易 | | 2024-03-07 | 134.7970 | 1.3610 | 0.00% | -- | 0.49% | 1.93% | 4.25% | 1.15% | 10.66% | 场内交易 | 场内交易 | | 2024-03-05 | 134.6170 | 1.3590 | 0.08% | 0.10% | -- | 1.86% | 4.25% | 1.02% | 10.51% | 场内交易 | 场内交易 | | 2024-03-04 | 134.5120 | 1.3580 | 0.08% | -0.05% | 0.26% | 1.79% | 4.17% | 0.94% | 10.50% | 场内交易 | 场内交易 | | 2024-03-01 | 134.4080 | 1.3570 | 0.00% | -- | 0.24% | 1.66% | 4.08% | 0.86% | 10.34% | 场内交易 | 场内交易 | | 2024-02-28 | 134.6080 | 1.3590 | 0.09% | -- | -- | 1.89% | 4.24% | 1.01% | 10.61% | 场内交易 | 场内交易 | | 2024-02-27 | 134.4830 | 1.3580 | -0.07% | 0.15% | -- | 1.89% | 4.16% | 0.91% | 10.51% | 场内交易 | 场内交易 | | 2024-02-26 | 134.5820 | 1.3590 | 0.00% | 0.34% | -- | 1.91% | 4.25% | 0.99% | 10.59% | 场内交易 | 场内交易 | | 2024-02-22 | 134.4540 | 1.3570 | 0.00% | 0.28% | 0.63% | 1.70% | 4.15% | 0.89% | 10.53% | 场内交易 | 场内交易 | | 2024-02-20 | 134.2790 | 1.3560 | 0.12% | 0.15% | 0.57% | 1.43% | 4.03% | 0.76% | 10.39% | 场内交易 | 场内交易 | | 2024-02-19 | 134.1240 | 1.3540 | 0.03% | 0.03% | 0.45% | 1.28% | 3.82% | 0.65% | 10.26% | 场内交易 | 场内交易 | | 2024-02-08 | 134.0780 | 1.3540 | -0.04% | 0.00% | 0.52% | 1.35% | 3.89% | 0.61% | 10.35% | 场内交易 | 场内交易 | | 2024-02-07 | 134.1370 | 1.3540 | 0.14% | 0.01% | 0.54% | 1.45% | 3.94% | 0.66% | 10.36% | 场内交易 | 场内交易 | | 2024-02-06 | 133.9550 | 1.3520 | 0.00% | -0.15% | 0.40% | 1.27% | 3.83% | 0.52% | 10.21% | 场内交易 | 场内交易 | | 2024-02-02 | 134.1640 | 1.3540 | 0.06% | -- | 0.68% | 1.42% | 3.96% | 0.68% | 10.17% | 场内交易 | 场内交易 | | 2024-02-01 | 134.0840 | 1.3540 | -0.03% | 0.19% | 0.54% | 1.46% | 3.96% | 0.62% | 10.07% | 场内交易 | 场内交易 | | 2024-01-31 | 134.1280 | 1.3540 | -0.02% | 0.38% | 0.58% | 1.49% | 3.95% | 0.65% | 10.22% | 场内交易 | 场内交易 | | 2024-01-30 | 134.1540 | 1.3540 | 0.00% | 0.46% | 0.59% | 1.60% | 4.06% | 0.67% | 10.24% | 场内交易 | 场内交易 | | 2024-01-25 | 133.8290 | 1.3510 | 0.16% | 0.30% | 0.51% | 1.40% | 3.90% | 0.42% | 9.71% | 场内交易 | 场内交易 | | 2024-01-24 | 133.6210 | 1.3490 | 0.06% | 0.16% | 0.47% | 1.40% | 3.74% | 0.27% | 9.47% | 场内交易 | 场内交易 | | 2024-01-23 | 133.5420 | 1.3480 | -0.05% | 0.18% | 0.41% | 1.31% | 3.68% | 0.21% | 9.41% | 场内交易 | 场内交易 | | 2024-01-22 | 133.6090 | 1.3490 | 0.07% | 0.18% | 0.46% | 1.44% | 3.73% | 0.26% | 9.46% | 场内交易 | 场内交易 | | 2024-01-19 | 133.5200 | 1.3480 | 0.07% | 0.10% | 0.60% | 1.46% | 3.65% | 0.19% | 9.61% | 场内交易 | 场内交易 | | 2024-01-18 | 133.4330 | 1.3470 | 0.01% | -0.01% | 0.49% | 1.29% | 3.60% | 0.13% | 9.63% | 场内交易 | 场内交易 | | 2024-01-17 | 133.4130 | 1.3470 | 0.08% | 0.01% | 0.52% | 1.21% | 3.61% | 0.11% | 9.44% | 场内交易 | 场内交易 | | 2024-01-16 | 133.3020 | 1.3460 | -0.05% | -0.12% | 0.43% | 1.06% | 3.57% | 0.03% | 9.35% | 场内交易 | 场内交易 | | 2024-01-15 | 133.3660 | 1.3460 | -0.01% | -0.01% | 0.48% | 1.11% | 3.48% | 0.08% | 9.41% | 场内交易 | 场内交易 | | 2024-01-12 | 133.3850 | 1.3470 | -0.05% | -0.03% | 0.72% | 1.23% | 3.45% | 0.09% | 9.38% | 场内交易 | 场内交易 | | 2024-01-11 | 133.4530 | 1.3470 | 0.04% | 0.12% | 0.79% | 1.32% | 3.54% | 0.14% | 9.55% | 场内交易 | 场内交易 | | 2024-01-10 | 133.4040 | 1.3470 | -0.05% | 0.11% | 0.85% | 1.13% | 3.55% | 0.11% | 9.44% | 场内交易 | 场内交易 | | 2024-01-09 | 133.4680 | 1.3470 | 0.06% | 0.15% | 0.90% | 1.09% | 3.44% | 0.15% | 9.50% | 场内交易 | 场内交易 | | 2024-01-08 | 133.3840 | 1.3470 | -0.03% | 0.02% | 0.84% | 1.08% | 3.34% | 0.09% | 9.43% | 场内交易 | 场内交易 | | 2024-01-05 | 133.4230 | 1.3470 | 0.10% | 0.05% | 0.96% | 1.11% | 3.29% | 0.12% | 9.52% | 场内交易 | 场内交易 | | 2024-01-04 | 133.2870 | 1.3460 | 0.03% | 0.00% | 0.86% | 1.01% | 3.11% | 0.02% | 9.61% | 场内交易 | 场内交易 | | 2024-01-03 | 133.2520 | 1.3450 | -0.01% | -0.09% | 0.79% | 0.98% | 3.17% | -0.01% | 9.40% | 场内交易 | 场内交易 | | 2024-01-02 | 133.2640 | 1.3450 | -0.07% | 0.03% | 0.80% | 0.99% | 3.23% | 0.00% | 9.41% | 场内交易 | 场内交易 | | 2023-12-29 | 133.3610 | 1.3460 | 0.05% | 0.28% | 0.94% | 1.06% | 3.30% | 3.26% | 9.69% | 场内交易 | 场内交易 | | 2023-12-28 | 133.2880 | 1.3460 | -0.06% | 0.33% | 0.89% | 1.01% | 3.42% | 3.20% | 9.66% | 场内交易 | 场内交易 | | 2023-12-27 | 133.3720 | 1.3470 | 0.11% | 0.51% | 1.05% | 1.19% | 3.50% | 3.27% | 9.78% | 场内交易 | 场内交易 | | 2023-12-26 | 133.2290 | 1.3450 | 0.05% | 0.38% | 0.89% | 1.11% | 3.28% | 3.16% | 9.66% | 场内交易 | 场内交易 | | 2023-12-25 | 133.1560 | 1.3440 | 0.12% | 0.28% | 0.83% | 1.02% | 3.18% | 3.10% | 9.60% | 场内交易 | 场内交易 | | 2023-12-22 | 132.9910 | 1.3430 | 0.11% | 0.20% | 0.60% | 0.83% | 3.18% | 2.97% | 9.62% | 场内交易 | 场内交易 | | 2023-12-21 | 132.8430 | 1.3410 | 0.11% | 0.19% | 0.40% | 0.67% | 3.13% | 2.86% | 9.67% | 场内交易 | 场内交易 | | 2023-12-20 | 132.6910 | 1.3400 | -0.02% | 0.10% | 0.23% | 0.62% | 3.01% | 2.74% | 9.73% | 场内交易 | 场内交易 | | 2023-12-19 | 132.7240 | 1.3400 | -0.04% | 0.22% | 0.23% | 0.66% | 3.01% | 2.77% | 9.76% | 场内交易 | 场内交易 | | 2023-12-18 | 132.7780 | 1.3410 | 0.04% | 0.28% | 0.27% | 0.67% | 3.22% | 2.81% | 9.80% | 场内交易 | 场内交易 | | 2023-12-15 | 132.7250 | 1.3400 | 0.10% | 0.34% | 0.25% | 0.53% | 3.18% | 2.77% | 9.74% | 场内交易 | 场内交易 | | 2023-12-14 | 132.5880 | 1.3390 | 0.02% | 0.26% | 0.17% | 0.33% | 3.07% | 2.66% | 9.77% | 场内交易 | 场内交易 | | 2023-12-13 | 132.5620 | 1.3380 | 0.10% | 0.34% | 0.12% | 0.35% | 3.27% | 2.64% | 9.81% | 场内交易 | 场内交易 | | 2023-12-12 | 132.4290 | 1.3370 | 0.02% | 0.21% | 0.06% | 0.32% | 3.09% | 2.54% | 9.70% | 场内交易 | 场内交易 | | 2023-12-11 | 132.4060 | 1.3370 | 0.10% | 0.19% | 0.04% | 0.35% | 3.05% | 2.52% | 9.68% | 场内交易 | 场内交易 | | 2023-12-08 | 132.2780 | 1.3360 | 0.02% | 0.05% | -0.01% | 0.28% | 2.86% | 2.42% | 9.51% | 场内交易 | 场内交易 | | 2023-12-07 | 132.2490 | 1.3350 | 0.10% | 0.05% | 0.02% | 0.28% | 2.91% | 2.40% | 9.62% | 场内交易 | 场内交易 | | 2023-12-06 | 132.1180 | 1.3340 | -0.03% | 0.00% | -0.12% | 0.19% | 2.85% | 2.30% | 9.46% | 场内交易 | 场内交易 | | 2023-12-05 | 132.1560 | 1.3340 | 0.01% | 0.03% | -0.07% | 0.07% | 2.72% | 2.33% | 9.49% | 场内交易 | 场内交易 | | 2023-12-04 | 132.1490 | 1.3340 | -0.05% | 0.13% | -0.08% | 0.09% | 2.67% | 2.32% | 9.48% | 场内交易 | 场内交易 | | 2023-12-01 | 132.2100 | 1.3350 | 0.02% | 0.12% | 0.04% | 0.02% | 2.77% | 2.37% | 9.41% | 场内交易 | 场内交易 | | 2023-11-30 | 132.1840 | 1.3350 | 0.05% | 0.07% | 0.11% | -0.13% | 2.85% | 2.35% | 9.31% | 场内交易 | 场内交易 | | 2023-11-29 | 132.1140 | 1.3340 | 0.00% | -0.07% | 0.10% | -0.09% | 2.83% | 2.29% | 9.59% | 场内交易 | 场内交易 | | 2023-11-28 | 132.1100 | 1.3340 | 0.10% | -0.15% | 0.09% | -0.16% | 2.60% | 2.29% | 9.59% | 场内交易 | 场内交易 | | 2023-11-27 | 131.9830 | 1.3330 | -0.05% | -0.30% | 0.00% | -0.33% | 2.37% | 2.19% | 9.48% | 场内交易 | 场内交易 | | 2023-11-24 | 132.0550 | 1.3330 | -0.02% | -0.28% | 0.21% | -0.34% | 2.25% | 2.25% | 9.55% | 场内交易 | 场内交易 | | 2023-11-23 | 132.0860 | 1.3340 | -0.09% | -0.25% | 0.21% | -0.30% | 2.34% | 2.27% | 9.48% | 场内交易 | 场内交易 | | 2023-11-22 | 132.2000 | 1.3350 | -0.08% | -0.14% | 0.37% | -0.23% | 2.58% | 2.36% | 9.72% | 场内交易 | 场内交易 | | 2023-11-21 | 132.3110 | 1.3360 | -0.05% | -0.04% | 0.46% | -0.18% | 2.68% | 2.45% | 9.81% | 场内交易 | 场内交易 | | 2023-11-20 | 132.3820 | 1.3370 | -0.03% | -0.02% | 0.51% | -0.05% | 2.83% | 2.50% | 9.87% | 场内交易 | 场内交易 | | 2023-11-17 | 132.4260 | 1.3370 | 0.00% | 0.06% | 0.46% | 0.01% | 2.86% | 2.53% | 9.64% | 场内交易 | 场内交易 | | 2023-11-16 | 132.4200 | 1.3370 | 0.02% | 0.10% | 0.39% | -0.02% | 3.03% | 2.53% | 9.57% | 场内交易 | 场内交易 | | 2023-11-15 | 132.3900 | 1.3370 | 0.02% | 0.07% | 0.37% | -0.01% | 2.89% | 2.51% | 9.52% | 场内交易 | 场内交易 | | 2023-11-14 | 132.3680 | 1.3360 | -0.03% | 0.11% | 0.35% | 0.12% | 2.88% | 2.49% | 9.50% | 场内交易 | 场内交易 | | 2023-11-13 | 132.4090 | 1.3370 | 0.04% | 0.10% | 0.39% | 0.25% | 2.42% | 2.52% | 9.53% | 场内交易 | 场内交易 | | 2023-11-10 | 132.3520 | 1.3360 | 0.05% | 0.08% | 0.33% | 0.23% | 2.24% | 2.48% | 9.29% | 场内交易 | 场内交易 | | 2023-11-09 | 132.2820 | 1.3360 | -0.01% | 0.00% | 0.19% | 0.16% | 2.17% | 2.42% | 9.32% | 场内交易 | 场内交易 | | 2023-11-08 | 132.2970 | 1.3360 | 0.06% | 0.11% | 0.26% | 0.17% | 2.15% | 2.44% | 9.25% | 场内交易 | 场内交易 | | 2023-11-07 | 132.2190 | 1.3350 | -0.04% | 0.05% | 0.20% | 0.13% | 2.10% | 2.37% | 9.18% | 场内交易 | 场内交易 | | 2023-11-06 | 132.2760 | 1.3360 | 0.02% | 0.18% | 0.24% | 0.19% | 2.16% | 2.42% | 9.23% | 场内交易 | 场内交易 | | 2023-11-03 | 132.2520 | 1.3350 | -0.02% | 0.20% | 0.22% | 0.17% | 2.05% | 2.40% | 8.96% | 场内交易 | 场内交易 | | 2023-11-02 | 132.2800 | 1.3360 | 0.10% | 0.23% | 0.24% | 0.30% | 2.07% | 2.42% | 9.07% | 场内交易 | 场内交易 | | 2023-11-01 | 132.1510 | 1.3340 | 0.00% | 0.13% | 0.15% | 0.24% | 1.91% | 2.32% | 9.01% | 场内交易 | 场内交易 | | 2023-10-31 | 132.1550 | 1.3340 | 0.08% | 0.28% | 0.15% | 0.26% | 1.86% | 2.33% | 9.02% | 场内交易 | 场内交易 | | 2023-10-30 | 132.0440 | 1.3330 | 0.04% | 0.18% | 0.07% | 0.13% | 1.81% | 2.24% | 8.92% | 场内交易 | 场内交易 | | 2023-10-27 | 131.9880 | 1.3330 | 0.01% | 0.21% | 0.14% | 0.01% | 1.88% | 2.20% | 8.87% | 场内交易 | 场内交易 | | 2023-10-26 | 131.9740 | 1.3330 | -0.01% | 0.29% | 0.15% | 0.08% | 1.95% | 2.19% | 8.94% | 场内交易 | 场内交易 | | 2023-10-25 | 131.9840 | 1.3330 | 0.15% | 0.19% | 0.13% | 0.19% | 2.04% | 2.19% | 8.97% | 场内交易 | 场内交易 | | 2023-10-24 | 131.7820 | 1.3310 | -0.02% | -0.03% | -0.09% | -0.26% | 1.81% | 2.04% | 8.80% | 场内交易 | 场内交易 | | 2023-10-23 | 131.8100 | 1.3310 | 0.08% | -0.07% | -0.07% | -0.20% | 1.89% | 2.06% | 8.83% | 场内交易 | 场内交易 | | 2023-10-20 | 131.7100 | 1.3300 | 0.09% | -0.14% | -0.13% | -0.22% | 1.78% | 1.98% | 9.01% | 场内交易 | 场内交易 | | 2023-10-19 | 131.5950 | 1.3290 | -0.11% | -0.13% | -0.20% | -0.29% | 1.67% | 1.89% | 8.96% | 场内交易 | 场内交易 | | 2023-10-18 | 131.7350 | 1.3300 | -0.06% | 0.01% | -0.12% | -0.18% | 1.78% | 2.00% | 9.21% | 场内交易 | 场内交易 | | 2023-10-17 | 131.8190 | 1.3310 | -0.06% | -0.08% | -0.16% | -0.06% | 1.86% | 2.07% | 9.28% | 场内交易 | 场内交易 | | 2023-10-16 | 131.9030 | 1.3320 | 0.00% | -0.10% | -0.10% | 0.08% | 1.94% | 2.13% | 9.35% | 场内交易 | 场内交易 | | 2023-10-13 | 131.9010 | 1.3320 | 0.10% | -0.04% | -0.15% | 0.08% | 2.03% | 2.13% | 9.22% | 场内交易 | 场内交易 | | 2023-10-12 | 131.7700 | 1.3310 | 0.04% | -0.14% | -0.18% | -0.06% | 1.97% | 2.03% | 9.08% | 场内交易 | 场内交易 | | 2023-10-11 | 131.7200 | 1.3300 | -0.15% | -0.18% | -0.17% | -0.11% | 1.97% | 1.99% | 9.13% | 场内交易 | 场内交易 | | 2023-10-10 | 131.9190 | 1.3320 | -0.09% | -0.03% | 0.00% | 0.08% | 2.12% | 2.14% | 9.29% | 场内交易 | 场内交易 | | 2023-10-09 | 132.0330 | 1.3330 | 0.06% | 0.06% | 0.09% | 0.15% | 2.47% | 2.23% | 9.38% | 场内交易 | 场内交易 | | 2023-09-28 | 131.9580 | 1.3320 | 0.11% | 0.00% | -0.27% | 0.34% | 2.29% | 2.17% | 8.90% | 场内交易 | 场内交易 |
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