|
| 证券指数ETF(560090)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 | | 2024-07-03 | 0.8495 | 0.8495 | 0.27% | -3.33% | -- | -- | -12.49% | -12.21% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8472 | 0.8472 | -0.48% | -2.44% | -6.94% | -9.71% | -11.23% | -12.44% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8513 | 0.8513 | 0.00% | -3.43% | -6.49% | -9.87% | -10.80% | -12.02% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8686 | 0.8686 | -1.16% | -2.32% | -5.76% | -6.00% | -7.76% | -10.23% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8788 | 0.8788 | 1.20% | -2.18% | -3.72% | -6.70% | -5.83% | -9.18% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8684 | 0.8684 | -1.49% | -- | -4.86% | -7.47% | -9.02% | -10.25% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8815 | 0.8815 | 0.00% | -2.48% | -3.43% | -8.90% | -7.65% | -8.90% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8892 | 0.8892 | -1.02% | -- | -- | -9.20% | -8.56% | -8.10% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8984 | 0.8984 | 0.00% | 1.49% | -5.10% | -- | -7.93% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9039 | 0.9039 | 0.00% | 2.03% | -4.52% | -- | -8.19% | -6.58% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8852 | 0.8852 | -0.02% | -1.84% | -6.95% | -10.50% | -7.65% | -8.52% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8854 | 0.8854 | -0.06% | -- | -6.93% | -- | -8.54% | -8.50% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8859 | 0.8859 | -0.53% | -2.69% | -- | -- | -7.83% | -8.44% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8906 | 0.8906 | -1.24% | -- | -6.60% | -- | -7.05% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9018 | 0.9018 | 0.00% | -1.38% | -4.89% | -7.95% | -7.13% | -6.80% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9104 | 0.9104 | 0.00% | -0.26% | -3.99% | -- | -6.12% | -5.91% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9144 | 0.9144 | 0.31% | -- | -5.23% | -- | -6.09% | -5.50% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9116 | 0.9116 | -1.10% | -3.24% | -4.13% | -6.29% | -7.09% | -5.79% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9217 | 0.9217 | 0.98% | -- | -3.07% | -6.75% | -6.06% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9128 | 0.9128 | 0.00% | -3.58% | -- | -6.90% | -6.46% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9421 | 0.9421 | 0.00% | -- | 4.85% | -2.57% | -6.57% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9467 | 0.9467 | 1.49% | -0.48% | -- | -1.28% | -7.77% | -2.16% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9328 | 0.9328 | 0.00% | -- | 6.11% | -2.73% | -9.50% | -3.60% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9513 | 0.9513 | 0.00% | 0.33% | 5.72% | -0.80% | -8.47% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9371 | 0.9371 | 0.00% | -1.17% | 2.49% | -2.28% | -11.37% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9535 | 0.9535 | 0.56% | -1.18% | -- | 1.67% | -8.08% | -1.46% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9482 | 0.9482 | -1.73% | 5.54% | -- | -- | -6.05% | -2.00% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9649 | 0.9649 | 1.47% | -- | -- | 1.47% | -4.40% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9509 | 0.9509 | 0.00% | 5.83% | 0.96% | -1.77% | -3.13% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8984 | 0.8984 | 0.00% | 2.20% | -7.15% | -2.19% | -9.84% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8985 | 0.8985 | 0.00% | -- | -- | -2.46% | -12.86% | -7.14% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8791 | 0.8791 | -1.89% | -- | -- | -6.08% | -13.97% | -9.15% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8960 | 0.8960 | 0.00% | -2.00% | -- | -3.23% | -12.32% | -7.40% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8965 | 0.8965 | -0.37% | -- | -- | -4.27% | -13.17% | -7.35% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8998 | 0.8998 | 0.00% | -- | -- | -2.91% | -12.03% | -7.01% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9143 | 0.9143 | 0.00% | -3.20% | -- | -2.30% | -11.38% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9383 | 0.9383 | -0.66% | -0.38% | -- | -3.03% | -4.64% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9445 | 0.9445 | 0.00% | 0.64% | -- | -3.65% | -4.01% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9274 | 0.9274 | 0.37% | -5.75% | -4.67% | -5.28% | -5.92% | -4.15% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9240 | 0.9240 | -1.90% | -5.65% | -6.52% | -3.46% | -7.18% | -4.51% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9419 | 0.9419 | 0.36% | -- | -- | -0.88% | -- | -2.66% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9385 | 0.9385 | -3.01% | -5.73% | -4.28% | -2.26% | -- | -3.01% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9676 | 0.9676 | -1.67% | -- | -1.09% | -0.06% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9840 | 0.9840 | 0.48% | -- | 1.76% | 1.46% | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9793 | 0.9793 | 0.00% | -- | -- | 0.90% | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9955 | 0.9955 | 0.00% | -- | 3.81% | -0.37% | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9891 | 0.9891 | 0.00% | 0.96% | 3.14% | -2.92% | -- | 2.22% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9797 | 0.9797 | -0.66% | -0.88% | 10.48% | -3.04% | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9862 | 0.9862 | 0.00% | -- | 9.00% | -3.61% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9728 | 0.9728 | -1.58% | 0.60% | 0.50% | -5.15% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9884 | 0.9884 | 0.00% | -- | 2.11% | -3.88% | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9805 | 0.9805 | 0.22% | 2.24% | 6.75% | -6.56% | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9783 | 0.9783 | 1.17% | 2.01% | 8.72% | -6.58% | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9670 | 0.9670 | 0.00% | 0.83% | 4.97% | -8.48% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9590 | 0.9590 | 0.00% | 3.73% | 2.48% | -9.68% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9378 | 0.9378 | 5.75% | -- | -1.63% | -12.16% | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8868 | 0.8868 | -1.99% | -6.74% | -6.98% | -13.67% | -- | -8.35% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9048 | 0.9048 | -2.13% | -6.53% | -6.49% | -10.94% | -- | -6.49% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9245 | 0.9245 | 0.00% | -- | -5.69% | -9.69% | -- | -4.45% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9509 | 0.9509 | -1.77% | 5.68% | -3.00% | -7.54% | -- | -1.73% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9680 | 0.9680 | 0.00% | 5.08% | 1.86% | -5.51% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9185 | 0.9185 | 2.08% | -1.87% | -5.13% | -7.62% | -- | -5.07% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8998 | 0.8998 | -2.32% | -2.82% | -7.06% | -11.65% | -- | -7.01% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9212 | 0.9212 | -0.85% | -0.73% | -7.66% | -9.29% | -- | -4.80% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9291 | 0.9291 | 1.18% | -0.79% | -7.02% | -8.99% | -- | -3.98% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9183 | 0.9183 | -1.89% | -0.92% | -8.28% | -10.29% | -- | -5.10% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9360 | 0.9360 | 1.09% | 0.43% | -6.51% | -7.33% | -- | -3.27% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9259 | 0.9259 | -0.23% | -1.06% | -7.52% | -8.55% | -- | -4.31% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9280 | 0.9280 | -0.91% | -2.65% | -8.92% | -9.22% | -- | -4.09% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9365 | 0.9365 | 1.05% | -2.47% | -8.29% | -7.38% | -- | -3.21% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9268 | 0.9268 | -0.56% | -4.45% | -7.70% | -8.61% | -- | -4.22% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9320 | 0.9320 | -0.41% | -3.68% | -7.18% | -8.38% | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9358 | 0.9358 | -1.84% | -4.54% | -6.80% | -8.90% | -- | -3.29% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9533 | 0.9533 | -0.72% | -2.75% | -5.65% | -7.19% | -- | -1.48% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9602 | 0.9602 | -1.01% | -1.93% | -6.15% | -6.52% | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9700 | 0.9700 | 0.25% | 1.35% | -5.38% | -5.57% | -- | 0.25% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9676 | 0.9676 | -1.30% | 1.82% | -5.61% | -5.80% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9803 | 0.9803 | 0.12% | 1.25% | -3.49% | -4.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9791 | 0.9791 | 2.30% | 0.96% | -4.53% | -4.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9571 | 0.9571 | 0.72% | -1.39% | -6.92% | -7.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9503 | 0.9503 | -1.03% | -4.74% | -8.50% | -8.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9602 | 0.9602 | -0.83% | -3.90% | -7.55% | -7.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9682 | 0.9682 | -0.16% | -3.30% | -7.54% | -8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9698 | 0.9698 | -0.08% | -3.17% | -8.22% | -5.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9706 | 0.9706 | -2.71% | -3.51% | -8.23% | -6.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9976 | 0.9976 | -0.16% | -2.09% | -6.21% | -3.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9992 | 0.9992 | -0.20% | -2.15% | -6.06% | -3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0012 | 1.0012 | -0.03% | -0.29% | -6.28% | -3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0015 | 1.0015 | -0.44% | -1.01% | -6.14% | -4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0059 | 1.0059 | -1.28% | 0.10% | -4.55% | -3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0189 | 1.0189 | -0.23% | 0.84% | -3.75% | -3.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0212 | 1.0212 | 1.70% | -0.19% | -3.53% | -3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0041 | 1.0041 | -0.75% | -2.05% | -5.43% | -4.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0117 | 1.0117 | 0.68% | -0.72% | -5.75% | -2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0049 | 1.0049 | -0.54% | -1.07% | -5.87% | -3.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0104 | 1.0104 | -1.24% | -1.48% | -1.64% | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0231 | 1.0231 | -0.20% | -0.51% | -0.40% | -3.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0251 | 1.0251 | 0.60% | -1.30% | 0.14% | -2.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0190 | 1.0190 | 0.32% | -2.89% | -0.37% | -4.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0158 | 1.0158 | -0.96% | -3.00% | -1.23% | -7.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0256 | 1.0256 | -0.26% | -2.93% | -0.27% | -7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0283 | 1.0283 | -0.99% | -2.77% | -0.01% | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0386 | 1.0386 | -1.02% | -2.36% | 1.26% | -3.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0493 | 1.0493 | 0.20% | -1.05% | 5.53% | -1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0472 | 1.0472 | -0.89% | -1.98% | 2.83% | -3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0566 | 1.0566 | -0.09% | -0.97% | 3.75% | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0576 | 1.0576 | -0.57% | 0.35% | 3.85% | -4.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0637 | 1.0637 | 0.31% | 0.48% | 3.92% | -5.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0604 | 1.0604 | -0.74% | 0.23% | 4.99% | -6.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0683 | 1.0683 | 0.12% | 0.61% | 5.51% | -5.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0670 | 1.0670 | 1.24% | -0.60% | 5.38% | -3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0539 | 1.0539 | -0.44% | -1.28% | 4.09% | -5.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0586 | 1.0586 | 0.06% | 3.06% | 4.39% | -9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0580 | 1.0580 | -0.36% | 4.13% | 4.01% | -7.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0618 | 1.0618 | -1.08% | 3.72% | 3.37% | -7.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0734 | 1.0734 | 0.54% | 4.68% | 4.50% | -7.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0676 | 1.0676 | 3.93% | 4.38% | 3.93% | -7.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0272 | 1.0272 | 1.10% | -0.12% | 0.00% | -10.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0160 | 1.0160 | -0.75% | -0.82% | -1.09% | -8.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0237 | 1.0237 | -0.17% | -0.12% | -0.34% | -6.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0254 | 1.0254 | 0.25% | -0.03% | -0.18% | -7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.0228 | 1.0228 | -0.54% | 2.87% | -0.43% | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.0284 | 1.0284 | 0.39% | 0.98% | -0.58% | 1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.0244 | 1.0244 | -0.05% | 0.88% | -0.84% | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0249 | 1.0249 | -0.08% | 0.39% | -0.76% | -0.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0257 | 1.0257 | 3.16% | 0.21% | -3.03% | 5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9943 | 0.9943 | -2.37% | -1.55% | -5.99% | 1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0184 | 1.0184 | 0.29% | 0.58% | -1.61% | 4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0155 | 1.0155 | -0.53% | -0.67% | -2.21% | 3.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0209 | 1.0209 | -0.26% | 0.97% | -1.76% | 4.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0236 | 1.0236 | 1.35% | 0.94% | -1.36% | 4.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0100 | 1.0100 | -0.25% | -0.71% | -2.67% | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0125 | 1.0125 | -0.96% | -1.43% | -2.66% | 2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0223 | 1.0223 | 1.11% | -0.48% | -2.83% | 6.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0111 | 1.0111 | -0.30% | -1.57% | -4.84% | 3.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.0141 | 1.0141 | -0.30% | -1.28% | -3.12% | 4.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0172 | 1.0172 | -0.97% | -0.97% | -2.83% | 5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0272 | 1.0272 | -0.70% | 0.06% | -7.43% | 9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0344 | 1.0344 | 0.13% | -0.07% | -4.59% | 9.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0331 | 1.0331 | 0.04% | -0.52% | -4.71% | 10.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0327 | 1.0327 | -2.36% | -0.63% | -4.75% | 8.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0577 | 1.0577 | 3.03% | 1.93% | -2.82% | 10.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0266 | 1.0266 | -0.82% | -1.70% | -4.29% | 7.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0351 | 1.0351 | -0.33% | -0.49% | -6.76% | 6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0385 | 1.0385 | -0.07% | -1.29% | -6.46% | 6.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0392 | 1.0392 | 0.14% | -2.19% | -6.40% | 5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0377 | 1.0377 | -0.64% | -0.87% | -7.76% | 5.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0444 | 1.0444 | 0.40% | 0.27% | -5.60% | 8.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0402 | 1.0402 | -1.13% | -0.54% | -6.99% | 7.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0521 | 1.0521 | -0.98% | 0.19% | -5.93% | 9.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0625 | 1.0625 | 1.50% | 0.10% | -5.00% | 9.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0468 | 1.0468 | 0.50% | -0.58% | -9.05% | 7.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.0416 | 1.0416 | -0.41% | -0.97% | -10.03% | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0459 | 1.0459 | -0.40% | -2.42% | -9.62% | 9.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0501 | 1.0501 | -1.06% | -4.71% | -9.26% | 8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0614 | 1.0614 | 0.81% | -4.34% | -8.28% | 8.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.0529 | 1.0529 | 0.10% | -2.89% | -4.08% | 8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0518 | 1.0518 | -1.87% | -2.37% | -4.68% | 8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0718 | 1.0718 | -2.74% | 0.84% | -2.15% | 9.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.1020 | 1.1020 | -0.68% | 1.25% | 0.61% | 13.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.1096 | 1.1096 | 2.34% | 3.45% | 1.31% | 13.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0842 | 1.0842 | 0.64% | -2.34% | 5.55% | 10.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0773 | 1.0773 | 1.35% | -4.48% | 10.37% | 10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0629 | 1.0629 | -2.34% | -5.85% | 8.67% | 7.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0884 | 1.0884 | 1.47% | -3.25% | 11.28% | 8.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0726 | 1.0726 | -3.39% | -3.05% | 9.66% | 6.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.1102 | 1.1102 | -1.56% | -0.73% | 13.59% | 8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.1278 | 1.1278 | -0.10% | -3.27% | 15.65% | 9.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.1289 | 1.1289 | 0.35% | -1.39% | 15.17% | 9.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.1250 | 1.1250 | 1.69% | -2.25% | 14.77% | 8.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.1063 | 1.1063 | -1.08% | -4.44% | 12.86% | 8.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1184 | 1.1184 | -4.07% | -3.35% | 14.84% | 7.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1659 | 1.1659 | 1.84% | 1.95% | 20.30% | 12.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1448 | 1.1448 | -0.53% | 3.55% | 18.35% | 7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1509 | 1.1509 | -0.59% | 4.85% | 18.98% | 8.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1577 | 1.1577 | 0.04% | 4.92% | 19.68% | 11.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1572 | 1.1572 | 1.19% | 5.65% | 19.32% | 13.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1436 | 1.1436 | 3.44% | 12.44% | 17.81% | 13.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1056 | 1.1056 | 0.72% | 7.62% | 15.84% | 9.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0977 | 1.0977 | -0.52% | 6.86% | 15.01% | 8.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1034 | 1.1034 | 0.74% | 13.04% | 15.61% | 9.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0953 | 1.0953 | 7.69% | 11.98% | 16.30% | 8.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0171 | 1.0171 | -0.99% | 4.23% | 8.01% | 2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0273 | 1.0273 | 0.01% | 4.44% | 10.08% | 4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0272 | 1.0272 | 5.24% | 5.10% | 7.62% | 4.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9761 | 0.9761 | -0.20% | 0.09% | 2.26% | -0.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9781 | 0.9781 | 0.24% | -0.21% | 2.47% | -1.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9758 | 0.9758 | -0.79% | -0.76% | 0.35% | -5.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9836 | 0.9836 | 0.63% | 2.05% | 0.80% | -4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9774 | 0.9774 | 0.23% | 0.36% | -0.72% | -6.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9752 | 0.9752 | -0.51% | 0.62% | -0.94% | -7.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9802 | 0.9802 | -0.32% | 1.33% | 1.60% | -4.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9833 | 0.9833 | 2.02% | 2.47% | 1.95% | -3.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9638 | 0.9638 | -1.04% | 0.08% | 0.55% | -6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9739 | 0.9739 | 0.48% | 0.42% | 0.60% | -5.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9692 | 0.9692 | 0.20% | -0.15% | 0.11% | -5.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9673 | 0.9673 | 0.80% | 1.35% | 0.63% | -6.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9596 | 0.9596 | -0.35% | 2.15% | 0.15% | -5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9630 | 0.9630 | -0.70% | 2.25% | -0.82% | -6.51% | -- | -- | -- | 场内交易 | 场内交易 |
|