|
通信ETF(159695)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 | 1.0007 | 1.0007 | 2.29% | -1.40% | 3.21% | 0.40% | -7.06% | 7.14% | -- | 场内交易 | 场内交易 | 2024-06-27 | 0.9783 | 0.9783 | 0.00% | -3.18% | -0.49% | -- | -11.29% | 4.74% | -- | 场内交易 | 场内交易 | 2024-06-25 | 0.9686 | 0.9686 | 0.00% | -5.77% | -- | -5.17% | -13.55% | 3.70% | -- | 场内交易 | 场内交易 | 2024-06-21 | 1.0149 | 1.0149 | 0.45% | 1.07% | 1.28% | -2.67% | -9.42% | 8.66% | -- | 场内交易 | 场内交易 | 2024-06-20 | 1.0104 | 1.0104 | 0.00% | 3.90% | 0.44% | -- | -12.69% | 8.18% | -- | 场内交易 | 场内交易 | 2024-06-18 | 1.0279 | 1.0279 | 0.00% | 7.22% | 3.12% | -2.64% | -7.44% | 10.05% | -- | 场内交易 | 场内交易 | 2024-06-14 | 1.0042 | 1.0042 | 3.26% | 5.16% | 1.40% | -- | -6.39% | 7.52% | -- | 场内交易 | 场内交易 | 2024-06-13 | 0.9725 | 0.9725 | 0.00% | 0.91% | -2.35% | -- | -8.26% | 4.12% | -- | 场内交易 | 场内交易 | 2024-06-11 | 0.9587 | 0.9587 | 0.40% | -- | -- | -7.32% | -8.94% | 2.64% | -- | 场内交易 | 场内交易 | 2024-06-07 | 0.9549 | 0.9549 | -0.91% | -- | -- | -4.22% | -6.80% | 2.24% | -- | 场内交易 | 场内交易 | 2024-06-06 | 0.9637 | 0.9637 | 0.00% | -- | -- | -5.67% | -5.43% | 3.18% | -- | 场内交易 | 场内交易 | 2024-06-03 | 0.9794 | 0.9794 | 0.00% | -0.38% | -4.14% | -3.11% | -5.01% | 4.86% | -- | 场内交易 | 场内交易 | 2024-05-28 | 0.9696 | 0.9696 | -1.37% | -3.24% | -4.79% | -- | -- | 3.81% | -- | 场内交易 | 场内交易 | 2024-05-27 | 0.9831 | 0.9831 | 0.00% | -2.28% | -3.47% | -- | -- | 5.26% | -- | 场内交易 | 场内交易 | 2024-05-23 | 0.9866 | 0.9866 | -1.06% | -- | 1.64% | -- | -- | 5.63% | -- | 场内交易 | 场内交易 | 2024-05-22 | 0.9972 | 0.9972 | -0.49% | 1.42% | 2.03% | 4.85% | -- | 6.77% | -- | 场内交易 | 场内交易 | 2024-05-21 | 1.0021 | 1.0021 | -0.39% | 1.19% | 0.89% | -- | -- | 7.29% | -- | 场内交易 | 场内交易 | 2024-05-20 | 1.0060 | 1.0060 | 0.92% | 1.01% | 1.28% | 7.18% | -- | 7.71% | -- | 场内交易 | 场内交易 | 2024-05-17 | 0.9968 | 0.9968 | 0.00% | -- | -1.04% | -- | -- | 6.72% | -- | 场内交易 | 场内交易 | 2024-05-15 | 0.9832 | 0.9832 | -0.72% | -- | -1.14% | -- | -- | 5.27% | -- | 场内交易 | 场内交易 | 2024-05-14 | 0.9903 | 0.9903 | -0.56% | -- | -- | -- | -- | 6.03% | -- | 场内交易 | 场内交易 | 2024-05-13 | 0.9959 | 0.9959 | 0.00% | -- | -- | -- | -- | 6.63% | -- | 场内交易 | 场内交易 | 2024-05-09 | 1.0045 | 1.0045 | 0.00% | -1.68% | 1.61% | -- | -- | 7.55% | -- | 场内交易 | 场内交易 | 2024-04-30 | 1.0217 | 1.0217 | -0.90% | 5.25% | 0.93% | 20.61% | -- | 9.39% | -- | 场内交易 | 场内交易 | 2024-04-29 | 1.0310 | 1.0310 | 1.24% | 5.48% | 1.85% | -- | -- | 10.39% | -- | 场内交易 | 场内交易 | 2024-04-26 | 1.0184 | 1.0184 | 3.50% | 2.53% | 1.60% | 13.29% | -- | 9.04% | -- | 场内交易 | 场内交易 | 2024-04-25 | 0.9840 | 0.9840 | -1.36% | -1.99% | -3.66% | 7.75% | -- | 5.35% | -- | 场内交易 | 场内交易 | 2024-04-24 | 0.9976 | 0.9976 | 2.77% | -0.96% | -- | 13.86% | -- | 6.81% | -- | 场内交易 | 场内交易 | 2024-04-23 | 0.9707 | 0.9707 | -0.69% | 0.29% | -- | 12.25% | -- | 3.93% | -- | 场内交易 | 场内交易 | 2024-04-22 | 0.9774 | 0.9774 | -1.60% | -1.72% | -- | 14.88% | -- | 4.65% | -- | 场内交易 | 场内交易 | 2024-04-19 | 0.9933 | 0.9933 | -1.07% | -- | -- | 13.61% | -- | 6.35% | -- | 场内交易 | 场内交易 | 2024-04-18 | 1.0040 | 1.0040 | -0.33% | -- | -4.91% | 14.12% | -- | 7.49% | -- | 场内交易 | 场内交易 | 2024-04-17 | 1.0073 | 1.0073 | 4.07% | 4.25% | -- | 17.73% | -- | 7.85% | -- | 场内交易 | 场内交易 | 2024-04-16 | 0.9679 | 0.9679 | -2.67% | -2.09% | -- | 11.10% | -- | 3.63% | -- | 场内交易 | 场内交易 | 2024-04-15 | 0.9945 | 0.9945 | 0.00% | 0.31% | -- | 14.31% | -- | 6.48% | -- | 场内交易 | 场内交易 | 2024-04-10 | 0.9662 | 0.9662 | -2.27% | -2.65% | -- | 11.85% | -- | 3.45% | -- | 场内交易 | 场内交易 | 2024-04-09 | 0.9886 | 0.9886 | -0.28% | -- | -- | 12.55% | -- | 5.85% | -- | 场内交易 | 场内交易 | 2024-04-08 | 0.9914 | 0.9914 | -0.11% | -3.69% | -- | 12.89% | -- | 6.15% | -- | 场内交易 | 场内交易 | 2024-04-03 | 0.9925 | 0.9925 | 0.00% | -- | -1.81% | 7.59% | -- | 6.26% | -- | 场内交易 | 场内交易 | 2024-04-01 | 1.0294 | 1.0294 | 1.69% | 0.78% | 1.84% | 8.36% | -- | 10.21% | -- | 场内交易 | 场内交易 | 2024-03-29 | 1.0123 | 1.0123 | 1.57% | -- | -- | 6.56% | -- | 8.38% | -- | 场内交易 | 场内交易 | 2024-03-28 | 0.9967 | 0.9967 | 0.00% | -4.41% | -- | 6.76% | -- | 6.71% | -- | 场内交易 | 场内交易 | 2024-03-26 | 1.0024 | 1.0024 | -1.86% | -- | -- | 10.70% | -- | 7.32% | -- | 场内交易 | 场内交易 | 2024-03-25 | 1.0214 | 1.0214 | 0.00% | -3.26% | -- | 10.90% | -- | 9.36% | -- | 场内交易 | 场内交易 | 2024-03-21 | 1.0427 | 1.0427 | 0.00% | -- | -- | 12.28% | -- | 11.64% | -- | 场内交易 | 场内交易 | 2024-03-18 | 1.0558 | 1.0558 | 0.00% | 2.07% | -- | 12.78% | -- | 13.04% | -- | 场内交易 | 场内交易 | 2024-03-11 | 1.0344 | 1.0344 | 0.00% | -- | -- | 6.06% | -- | 10.75% | -- | 场内交易 | 场内交易 | 2024-03-07 | 0.9970 | 0.9970 | -2.41% | -- | -- | 6.56% | -- | 6.75% | -- | 场内交易 | 场内交易 | 2024-03-06 | 1.0216 | 1.0216 | 0.40% | -- | 20.77% | 9.94% | -- | 9.38% | -- | 场内交易 | 场内交易 | 2024-03-05 | 1.0175 | 1.0175 | 0.00% | -- | -- | 8.91% | -- | 8.94% | -- | 场内交易 | 场内交易 | 2024-03-01 | 1.0108 | 1.0108 | 0.00% | -- | 20.78% | 5.36% | -- | 8.22% | -- | 场内交易 | 场内交易 | 2024-02-22 | 0.9511 | 0.9511 | 0.00% | -- | 11.79% | -0.20% | -- | 1.83% | -- | 场内交易 | 场内交易 | 2024-02-20 | 0.9386 | 0.9386 | 0.61% | -- | 7.35% | -3.87% | -- | 0.49% | -- | 场内交易 | 场内交易 | 2024-02-19 | 0.9329 | 0.9329 | 0.00% | -- | 6.70% | -4.56% | -- | -0.12% | -- | 场内交易 | 场内交易 | 2024-02-06 | 0.8459 | 0.8459 | 0.00% | -0.14% | -5.44% | -10.89% | -- | -9.43% | -- | 场内交易 | 场内交易 | 2024-02-01 | 0.8369 | 0.8369 | 1.15% | -8.36% | -11.91% | -9.51% | -- | -10.40% | -- | 场内交易 | 场内交易 | 2024-01-31 | 0.8274 | 0.8274 | -2.33% | -5.57% | -12.91% | -10.97% | -- | -11.41% | -- | 场内交易 | 场内交易 | 2024-01-30 | 0.8471 | 0.8471 | 0.00% | -2.05% | -10.83% | -9.99% | -- | -9.30% | -- | 场内交易 | 场内交易 | 2024-01-26 | 0.8989 | 0.8989 | -1.57% | 2.81% | -0.73% | -3.98% | -- | -3.76% | -- | 场内交易 | 场内交易 | 2024-01-25 | 0.9132 | 0.9132 | 4.22% | 3.80% | -0.85% | -0.93% | -- | -2.23% | -- | 场内交易 | 场内交易 | 2024-01-24 | 0.8762 | 0.8762 | 1.32% | 2.41% | -4.62% | -6.32% | -- | -6.19% | -- | 场内交易 | 场内交易 | 2024-01-23 | 0.8648 | 0.8648 | 1.65% | -0.73% | -5.86% | -7.86% | -- | -7.41% | -- | 场内交易 | 场内交易 | 2024-01-22 | 0.8508 | 0.8508 | -2.69% | -2.21% | -7.38% | -10.42% | -- | -8.91% | -- | 场内交易 | 场内交易 | 2024-01-19 | 0.8743 | 0.8743 | -0.63% | 0.91% | -6.88% | -10.59% | -- | -6.39% | -- | 场内交易 | 场内交易 | 2024-01-18 | 0.8798 | 0.8798 | 2.83% | 0.10% | -6.02% | -11.58% | -- | -5.80% | -- | 场内交易 | 场内交易 | 2024-01-17 | 0.8556 | 0.8556 | -1.79% | -0.95% | -9.47% | -15.56% | -- | -8.39% | -- | 场内交易 | 场内交易 | 2024-01-16 | 0.8712 | 0.8712 | 0.14% | -0.82% | -7.82% | -13.45% | -- | -6.72% | -- | 场内交易 | 场内交易 | 2024-01-15 | 0.8700 | 0.8700 | 0.42% | -0.93% | -7.95% | -14.38% | -- | -6.85% | -- | 场内交易 | 场内交易 | 2024-01-12 | 0.8664 | 0.8664 | -1.42% | -3.15% | -10.71% | -15.04% | -- | -7.24% | -- | 场内交易 | 场内交易 | 2024-01-11 | 0.8789 | 0.8789 | 1.75% | -4.09% | -9.88% | -13.82% | -- | -5.90% | -- | 场内交易 | 场内交易 | 2024-01-10 | 0.8638 | 0.8638 | -1.66% | -6.36% | -10.54% | -14.71% | -- | -7.52% | -- | 场内交易 | 场内交易 | 2024-01-09 | 0.8784 | 0.8784 | 0.02% | -5.95% | -9.03% | -13.04% | -- | -5.95% | -- | 场内交易 | 场内交易 | 2024-01-08 | 0.8782 | 0.8782 | -1.83% | -7.56% | -9.05% | -12.73% | -- | -5.97% | -- | 场内交易 | 场内交易 | 2024-01-05 | 0.8946 | 0.8946 | -2.38% | -5.83% | -4.25% | -11.10% | -- | -4.22% | -- | 场内交易 | 场内交易 | 2024-01-04 | 0.9164 | 0.9164 | -0.66% | -1.84% | -4.23% | -8.93% | -- | -1.88% | -- | 场内交易 | 场内交易 | 2024-01-03 | 0.9225 | 0.9225 | -1.23% | 0.71% | -3.85% | -8.33% | -- | -1.23% | -- | 场内交易 | 场内交易 | 2024-01-02 | 0.9340 | 0.9340 | -1.68% | 3.15% | -2.65% | -7.18% | -- | 0.00% | -- | 场内交易 | 场内交易 | 2023-12-29 | 0.9500 | 0.9500 | 1.76% | 3.42% | 1.42% | -5.59% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-28 | 0.9336 | 0.9336 | 1.92% | 0.53% | -0.79% | -7.22% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-27 | 0.9160 | 0.9160 | 1.16% | -0.21% | -3.07% | -7.86% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-26 | 0.9055 | 0.9055 | -1.68% | -3.56% | -3.97% | -8.82% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-25 | 0.9210 | 0.9210 | 0.26% | -1.62% | -2.32% | -7.53% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-22 | 0.9186 | 0.9186 | -1.09% | -2.80% | -3.61% | -8.69% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-21 | 0.9287 | 0.9287 | 1.18% | -2.65% | -4.07% | -4.17% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-20 | 0.9179 | 0.9179 | -2.24% | -4.09% | -5.99% | -4.82% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-19 | 0.9389 | 0.9389 | 0.29% | -3.24% | -3.95% | -2.99% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-18 | 0.9362 | 0.9362 | -0.94% | -4.01% | -4.23% | -3.89% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-15 | 0.9451 | 0.9451 | -0.93% | -2.12% | -3.59% | -4.22% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-14 | 0.9540 | 0.9540 | -0.31% | 1.97% | -2.90% | -4.73% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-13 | 0.9570 | 0.9570 | -1.37% | 2.99% | -2.05% | -4.00% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-12 | 0.9703 | 0.9703 | -0.51% | 3.85% | 1.17% | -4.34% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-11 | 0.9753 | 0.9753 | 1.00% | 1.92% | 1.69% | -3.38% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-08 | 0.9656 | 0.9656 | 3.21% | 0.65% | 0.31% | -2.90% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-07 | 0.9356 | 0.9356 | 0.69% | -0.28% | -2.88% | -5.12% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-06 | 0.9292 | 0.9292 | -0.55% | -0.80% | -2.12% | -7.51% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-05 | 0.9343 | 0.9343 | -2.36% | -0.71% | 0.09% | -6.44% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-04 | 0.9569 | 0.9569 | -0.26% | 1.26% | 2.51% | -5.30% | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-01 | 0.9594 | 0.9594 | 2.26% | 1.75% | 3.73% | -3.50% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-30 | 0.9382 | 0.9382 | 0.16% | -2.32% | -0.31% | -6.82% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-29 | 0.9367 | 0.9367 | -0.46% | -1.71% | 0.30% | -5.91% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-28 | 0.9410 | 0.9410 | -0.42% | -2.80% | 0.76% | -2.81% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-27 | 0.9450 | 0.9450 | 0.22% | -3.22% | 1.19% | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-24 | 0.9429 | 0.9429 | -1.83% | -3.54% | 0.81% | -4.25% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-23 | 0.9605 | 0.9605 | 0.79% | -0.70% | 2.33% | -2.90% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-22 | 0.9530 | 0.9530 | -1.56% | -2.78% | 0.34% | -6.31% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-21 | 0.9681 | 0.9681 | -0.85% | -1.47% | 1.93% | -1.38% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-20 | 0.9764 | 0.9764 | -0.11% | -0.06% | 2.80% | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-17 | 0.9775 | 0.9775 | 1.05% | 1.92% | -3.53% | -2.83% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-16 | 0.9673 | 0.9673 | -1.33% | 0.50% | -3.90% | -2.84% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-15 | 0.9803 | 0.9803 | -0.22% | 1.84% | -3.52% | -3.77% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-14 | 0.9825 | 0.9825 | 0.56% | 1.99% | -3.31% | -4.35% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-13 | 0.9770 | 0.9770 | 1.87% | 2.92% | -3.85% | -3.72% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-10 | 0.9591 | 0.9591 | -0.35% | 2.74% | -5.30% | -6.75% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-09 | 0.9625 | 0.9625 | -0.01% | 5.06% | -4.71% | -6.56% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-08 | 0.9626 | 0.9626 | -0.07% | 4.08% | -4.34% | -8.64% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-07 | 0.9633 | 0.9633 | 1.47% | 3.65% | -4.27% | -9.35% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-06 | 0.9493 | 0.9493 | 1.69% | 0.87% | -5.66% | -11.68% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-03 | 0.9335 | 0.9335 | 1.90% | -0.04% | -7.23% | -10.31% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-02 | 0.9161 | 0.9161 | -0.95% | -2.15% | -8.96% | -12.67% | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-01 | 0.9249 | 0.9249 | -0.48% | 0.34% | -8.09% | -11.99% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-31 | 0.9294 | 0.9294 | -1.24% | -0.63% | -7.64% | -10.38% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-30 | 0.9411 | 0.9411 | 0.77% | 0.27% | -6.48% | -9.64% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-27 | 0.9339 | 0.9339 | -0.25% | -1.67% | -6.06% | -9.57% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-26 | 0.9362 | 0.9362 | 1.56% | -4.26% | -5.73% | -10.33% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-25 | 0.9218 | 0.9218 | -1.44% | -7.36% | -7.45% | -13.47% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-24 | 0.9353 | 0.9353 | -0.35% | -7.70% | -7.03% | -11.44% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-23 | 0.9386 | 0.9386 | -1.18% | -6.76% | -6.70% | -10.45% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-20 | 0.9498 | 0.9498 | -2.87% | -6.52% | -1.51% | -9.67% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-19 | 0.9779 | 0.9779 | -1.72% | -4.11% | 1.04% | -10.47% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-18 | 0.9950 | 0.9950 | -1.81% | -2.43% | 2.15% | -9.42% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-17 | 1.0133 | 1.0133 | 0.67% | 0.05% | 2.70% | -9.45% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-16 | 1.0066 | 1.0066 | -0.93% | -0.35% | 2.02% | -9.49% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-13 | 1.0161 | 1.0161 | -0.36% | 0.97% | 1.93% | -5.91% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-12 | 1.0198 | 1.0198 | 0.00% | 1.34% | 0.54% | -3.24% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-11 | 1.0198 | 1.0198 | 0.69% | 1.34% | 1.03% | -6.94% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-10 | 1.0128 | 1.0128 | 0.27% | 0.65% | 1.85% | -6.33% | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-09 | 1.0101 | 1.0101 | 0.38% | 0.38% | 1.58% | -7.44% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-28 | 1.0063 | 1.0063 | 1.23% | 3.84% | 3.94% | -6.54% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-27 | 0.9941 | 0.9941 | 0.10% | 3.08% | 4.59% | -9.86% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-26 | 0.9931 | 0.9931 | -0.29% | 2.61% | 4.48% | -8.91% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-25 | 0.9960 | 0.9960 | -0.99% | 2.25% | 4.79% | -11.10% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-22 | 1.0060 | 1.0060 | 3.81% | 1.96% | -1.10% | -10.21% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-21 | 0.9691 | 0.9691 | 0.49% | -3.23% | -1.27% | -13.50% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-20 | 0.9644 | 0.9644 | -0.35% | -3.26% | -1.22% | -16.66% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-19 | 0.9678 | 0.9678 | -0.65% | -4.58% | -0.87% | -15.43% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-18 | 0.9741 | 0.9741 | -1.28% | -3.50% | -0.23% | -12.28% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-15 | 0.9867 | 0.9867 | -1.47% | -0.77% | -3.14% | -8.55% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-14 | 1.0014 | 1.0014 | 0.45% | 1.55% | -2.51% | -6.65% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-13 | 0.9969 | 0.9969 | -1.72% | -0.78% | -1.76% | -5.96% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-12 | 1.0143 | 1.0143 | 0.49% | 1.57% | -0.05% | -3.72% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-11 | 1.0094 | 1.0094 | 1.51% | -0.11% | -0.53% | -4.12% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-08 | 0.9944 | 0.9944 | 0.84% | 0.02% | -5.62% | -2.30% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-07 | 0.9861 | 0.9861 | -1.85% | -1.95% | -7.20% | -3.76% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-06 | 1.0047 | 1.0047 | 0.61% | -0.22% | -6.53% | -1.40% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-05 | 0.9986 | 0.9986 | -1.18% | 0.31% | -7.10% | -4.15% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-04 | 1.0105 | 1.0105 | 1.64% | 4.37% | -5.99% | -2.00% | -- | -- | -- | 场内交易 | 场内交易 | 2023-09-01 | 0.9942 | 0.9942 | -1.14% | 4.60% | -5.40% | -3.38% | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-31 | 1.0057 | 1.0057 | -0.12% | 2.12% | -3.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-30 | 1.0069 | 1.0069 | 1.15% | 1.79% | -3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-29 | 0.9955 | 0.9955 | 2.82% | -2.13% | -4.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-28 | 0.9682 | 0.9682 | 1.86% | -1.37% | -7.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-25 | 0.9505 | 0.9505 | -3.48% | -2.64% | -10.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-24 | 0.9848 | 0.9848 | -0.44% | -2.11% | -6.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-23 | 0.9892 | 0.9892 | -2.75% | -0.64% | -5.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-22 | 1.0172 | 1.0172 | 3.63% | -0.15% | -2.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-21 | 0.9816 | 0.9816 | 0.54% | -4.44% | -6.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-18 | 0.9763 | 0.9763 | -2.95% | -3.79% | -11.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-17 | 1.0060 | 1.0060 | 1.04% | -2.19% | -10.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-16 | 0.9956 | 0.9956 | -2.27% | -3.35% | -10.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-15 | 1.0187 | 1.0187 | -0.83% | -3.31% | -8.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-14 | 1.0272 | 1.0272 | 1.22% | -3.33% | -7.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-11 | 1.0148 | 1.0148 | -1.33% | -5.59% | -7.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-10 | 1.0285 | 1.0285 | -0.16% | -1.18% | -4.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-09 | 1.0301 | 1.0301 | -2.23% | -1.80% | -5.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-08 | 1.0536 | 1.0536 | -0.85% | 0.26% | -3.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-07 | 1.0626 | 1.0626 | -1.14% | 2.46% | -2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-04 | 1.0749 | 1.0749 | 3.28% | 3.21% | -3.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-03 | 1.0408 | 1.0408 | -0.78% | 0.78% | -6.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-02 | 1.0490 | 1.0490 | -0.18% | 0.48% | -5.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-08-01 | 1.0509 | 1.0509 | 1.33% | -1.35% | -5.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-31 | 1.0371 | 1.0371 | -0.42% | -1.80% | -6.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-28 | 1.0415 | 1.0415 | 0.85% | -0.63% | -3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-27 | 1.0327 | 1.0327 | -1.08% | -1.79% | -6.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-26 | 1.0440 | 1.0440 | -2.00% | -4.42% | -4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-25 | 1.0653 | 1.0653 | 0.87% | -3.02% | -4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-24 | 1.0561 | 1.0561 | 0.76% | -5.63% | -5.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-21 | 1.0481 | 1.0481 | -0.32% | -5.75% | -6.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-20 | 1.0515 | 1.0515 | -3.74% | -2.63% | -9.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-19 | 1.0923 | 1.0923 | -0.56% | 3.63% | -4.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-18 | 1.0985 | 1.0985 | -1.84% | 0.25% | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-17 | 1.1191 | 1.1191 | 0.63% | 3.51% | 0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-14 | 1.1121 | 1.1121 | 2.98% | 1.91% | 3.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-13 | 1.0799 | 1.0799 | 2.46% | -1.72% | 1.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-12 | 1.0540 | 1.0540 | -3.81% | -3.68% | 0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-11 | 1.0958 | 1.0958 | 1.35% | -1.88% | 4.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-10 | 1.0812 | 1.0812 | -0.93% | -2.66% | 2.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-07 | 1.0913 | 1.0913 | -0.68% | -1.80% | 6.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-06 | 1.0988 | 1.0988 | 0.41% | 0.06% | 7.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-05 | 1.0943 | 1.0943 | -2.01% | 1.63% | 5.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-04 | 1.1168 | 1.1168 | 0.55% | 1.27% | 8.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-07-03 | 1.1107 | 1.1107 | -0.05% | 1.87% | 7.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-06-30 | 1.1113 | 1.1113 | 1.20% | -0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|