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| 央企红利50ETF(560700)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 | 1.0060 | 1.0250 | 1.33% | -0.14% | -- | 3.70% | 0.65% | 11.18% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9928 | 1.0118 | 0.00% | -- | -- | -- | -0.33% | 9.73% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9955 | 1.0145 | -1.18% | -- | -- | 3.09% | 1.01% | 10.02% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0074 | 1.0264 | 0.00% | -- | -- | 3.20% | 2.22% | 11.34% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0076 | 1.0266 | 0.00% | -1.97% | -- | 3.38% | 0.99% | 11.36% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0278 | 1.0468 | 0.00% | 0.12% | -- | -- | 2.29% | 13.59% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0379 | 1.0569 | 0.76% | -- | -- | 5.00% | 4.26% | 14.71% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0301 | 1.0491 | 0.34% | -- | 0.54% | 4.57% | 3.62% | 13.85% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0266 | 1.0456 | -1.16% | -- | 1.43% | 4.08% | 1.55% | 13.46% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0386 | 1.0576 | 0.00% | -- | 2.62% | 5.71% | 3.12% | 14.79% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0490 | 1.0680 | 0.00% | 0.33% | -- | 8.22% | -- | 15.94% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0456 | 1.0646 | 0.00% | 2.05% | 5.10% | 10.53% | -- | 15.56% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0198 | 1.0388 | 0.00% | 0.76% | 2.02% | 7.80% | -- | 12.71% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0246 | 1.0436 | 1.24% | 0.85% | -- | 11.12% | -- | 13.24% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0121 | 1.0311 | -0.38% | 0.57% | -- | -- | -- | 11.86% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0160 | 1.0350 | -0.21% | -0.99% | -- | 6.95% | -- | 12.29% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0181 | 1.0371 | 0.00% | -- | 4.60% | -- | -- | 12.52% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0117 | 1.0307 | 0.53% | -2.73% | 4.76% | 14.17% | -- | 11.81% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0064 | 1.0254 | -1.93% | -- | 4.21% | 17.79% | -- | 11.23% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0262 | 1.0452 | 0.00% | -0.26% | 6.26% | 21.33% | -- | 13.42% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0343 | 1.0533 | -0.56% | 3.22% | 5.55% | 17.53% | -- | 14.31% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0401 | 1.0591 | 0.00% | -- | -- | 16.96% | -- | 14.95% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0289 | 1.0479 | 3.42% | 2.93% | -- | 13.72% | -- | 13.72% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9949 | 1.0139 | -0.71% | -- | -- | 10.69% | -- | 9.96% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0020 | 1.0210 | 0.00% | -- | 1.25% | 11.94% | -- | 10.74% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9947 | 1.0137 | -0.49% | -- | -- | 10.07% | -- | 9.94% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9996 | 1.0186 | 0.00% | -- | -- | 11.13% | -- | 10.48% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9701 | 0.9891 | 0.00% | -0.62% | -- | 8.20% | -- | 7.22% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9733 | 0.9923 | 0.43% | -0.14% | 0.52% | 9.82% | -- | 7.57% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9691 | 0.9881 | 0.35% | -1.10% | -1.54% | 8.81% | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9657 | 0.9847 | -1.08% | -- | -1.97% | 8.31% | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9762 | 0.9952 | -0.27% | 0.69% | 0.43% | 9.64% | -- | 7.89% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9788 | 0.9978 | 0.42% | -- | 0.98% | 10.20% | -- | 8.18% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9747 | 0.9937 | -0.53% | -- | -- | 9.15% | -- | 7.73% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9799 | 0.9989 | 0.00% | -0.98% | 3.58% | 9.34% | -- | 8.30% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9695 | 0.9885 | 0.00% | -1.92% | 2.48% | 7.12% | -- | 7.15% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9896 | 1.0086 | 0.00% | 0.72% | 4.61% | 8.74% | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9885 | 1.0075 | 0.35% | 0.80% | 4.99% | 8.94% | -- | 9.25% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9851 | 1.0041 | -0.13% | -- | 6.83% | 8.44% | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9864 | 1.0054 | 0.40% | -- | 10.04% | 8.41% | -- | 9.02% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9825 | 1.0015 | 0.40% | 1.47% | -- | 6.12% | -- | 8.59% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9786 | 0.9976 | -0.21% | -0.58% | -- | 3.71% | -- | 8.16% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9807 | 0.9997 | 0.00% | -0.45% | 3.23% | 5.00% | -- | 8.39% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9683 | 0.9873 | -1.63% | -- | -- | 2.47% | -- | 7.02% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9843 | 1.0033 | -0.08% | 4.05% | 15.20% | 3.60% | -- | 8.79% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9851 | 1.0041 | 1.35% | 4.13% | 16.47% | 4.40% | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9720 | 0.9910 | 0.28% | 2.75% | 11.14% | 2.17% | -- | 7.43% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9693 | 0.9883 | 0.00% | 2.46% | 10.83% | 2.40% | -- | 7.13% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9460 | 0.9650 | 0.48% | -- | 5.17% | 1.83% | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9415 | 0.9605 | 2.10% | 0.97% | 3.33% | 0.87% | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9221 | 0.9411 | 2.87% | -- | 1.20% | -1.19% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8964 | 0.9154 | 0.00% | -5.64% | -1.62% | -4.01% | -- | -0.93% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9325 | 0.9515 | 0.00% | 5.24% | 3.82% | -0.73% | -- | 3.06% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9500 | 0.9690 | 0.00% | 12.32% | 5.77% | 0.54% | -- | 5.00% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9332 | 0.9522 | 5.32% | 6.05% | 4.78% | -0.25% | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8861 | 0.9051 | 3.71% | -0.36% | -0.62% | -4.16% | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8544 | 0.8734 | 1.02% | -5.59% | -4.17% | -6.80% | -- | -5.57% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8458 | 0.8648 | -3.29% | -6.52% | -5.14% | -9.73% | -- | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8746 | 0.8936 | -0.61% | -2.69% | -2.06% | -7.23% | -- | -3.34% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8800 | 0.8990 | -1.05% | -1.69% | -1.81% | -8.57% | -- | -2.74% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8893 | 0.9083 | -1.73% | -0.94% | -1.19% | -8.20% | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9050 | 0.9240 | 0.02% | 0.14% | 0.56% | -5.84% | -- | 0.02% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9048 | 0.9238 | 0.67% | 0.59% | 0.53% | -5.55% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8988 | 0.9178 | 0.41% | -1.36% | -1.92% | -6.85% | -- | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8951 | 0.9141 | -0.29% | -2.11% | -1.65% | -6.15% | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8977 | 0.9167 | -0.66% | -1.76% | -0.70% | -6.50% | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9037 | 0.9227 | 0.47% | -0.12% | -0.03% | -7.87% | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8995 | 0.9185 | -1.28% | 0.14% | -0.50% | -8.66% | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9112 | 0.9302 | -0.35% | 1.45% | 0.14% | -7.47% | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9144 | 0.9334 | 0.07% | 1.99% | -1.23% | -7.15% | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9138 | 0.9328 | 0.99% | 2.25% | -3.16% | -7.21% | -- | 0.99% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9048 | 0.9238 | 0.73% | 2.09% | -4.11% | -8.12% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8982 | 0.9172 | 0.18% | 0.74% | -3.83% | -8.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8966 | 0.9156 | 0.32% | 0.70% | -4.90% | -8.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8937 | 0.9127 | 0.83% | 0.62% | -4.98% | -9.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8863 | 0.9053 | -0.48% | -0.75% | -6.21% | -9.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8906 | 0.9096 | -0.11% | -0.62% | -5.76% | -9.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8916 | 0.9106 | 0.13% | -0.93% | -5.51% | -10.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8904 | 0.9094 | 0.25% | -1.62% | -6.41% | -9.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8882 | 0.9072 | -0.54% | -2.02% | -6.17% | -10.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8930 | 0.9120 | -0.36% | -2.55% | -5.40% | -10.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8962 | 0.9152 | -0.42% | -1.53% | -5.06% | -9.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9000 | 0.9190 | -0.56% | -0.44% | -5.06% | -9.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9051 | 0.9241 | -0.15% | -0.25% | -3.71% | -9.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9065 | 0.9255 | -1.08% | -0.21% | -3.64% | -9.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9164 | 0.9354 | 0.69% | 0.71% | -1.63% | -8.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9101 | 0.9291 | 0.67% | -1.70% | -2.31% | -8.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9040 | 0.9230 | -0.37% | -4.20% | -2.69% | -8.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9074 | 0.9264 | -0.11% | -3.26% | -2.79% | -8.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9084 | 0.9274 | -0.16% | -2.74% | -2.66% | -9.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9099 | 0.9289 | -1.72% | -3.49% | -2.56% | -9.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9258 | 0.9448 | -1.89% | -1.56% | -0.86% | -8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9436 | 0.9436 | 0.60% | -0.15% | 0.52% | -4.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9380 | 0.9380 | 0.43% | -1.27% | -0.13% | -4.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9340 | 0.9340 | -0.93% | -1.02% | -1.15% | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9428 | 0.9428 | 0.24% | -0.90% | -0.22% | -5.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9405 | 0.9405 | -0.48% | -0.64% | -0.47% | -3.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9450 | 0.9450 | -0.54% | 0.11% | 2.21% | -2.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9501 | 0.9501 | 0.69% | 0.89% | 3.64% | -4.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9436 | 0.9436 | -0.82% | -0.46% | 0.70% | -5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9514 | 0.9514 | 0.51% | 1.21% | 1.54% | -4.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9466 | 0.9466 | 0.28% | 0.63% | 1.02% | -5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9440 | 0.9440 | 0.24% | 1.33% | -2.55% | -6.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9417 | 0.9417 | -0.66% | 0.90% | -2.02% | -6.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9480 | 0.9480 | 0.85% | 2.05% | -1.04% | -7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9400 | 0.9400 | -0.07% | 0.71% | -1.88% | -7.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9407 | 0.9407 | 0.98% | 0.80% | -1.81% | -6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9316 | 0.9316 | -0.18% | -0.24% | -2.97% | -9.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9333 | 0.9333 | 0.46% | -0.20% | -4.85% | -9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9290 | 0.9290 | -0.47% | -1.03% | -5.67% | -10.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9334 | 0.9334 | 0.02% | -0.64% | -5.22% | -9.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9332 | 0.9332 | -0.06% | -0.64% | -5.24% | -10.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9338 | 0.9338 | -0.15% | -1.17% | -5.18% | -10.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9352 | 0.9352 | -0.37% | -0.48% | -5.04% | -10.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9387 | 0.9387 | -0.07% | 0.34% | -4.68% | -10.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9394 | 0.9394 | 0.02% | 1.60% | -4.61% | -10.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9392 | 0.9392 | -0.60% | 2.45% | -4.63% | -9.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9449 | 0.9449 | 0.55% | 0.84% | -3.95% | -7.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9397 | 0.9397 | 0.45% | -0.33% | -4.51% | -7.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9355 | 0.9355 | 1.18% | -2.81% | -5.37% | -8.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9246 | 0.9246 | 0.86% | -4.55% | -7.22% | -7.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9167 | 0.9167 | -2.17% | -4.62% | -8.02% | -8.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9370 | 0.9370 | -0.62% | -2.19% | -5.88% | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9428 | 0.9428 | -2.05% | -2.29% | -5.50% | -6.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9625 | 0.9625 | -0.64% | 0.91% | -2.99% | -4.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9687 | 0.9687 | 0.79% | 0.90% | -2.93% | -4.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9611 | 0.9611 | 0.32% | -2.02% | -3.69% | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9580 | 0.9580 | -0.72% | -2.72% | -3.89% | -5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9649 | 0.9649 | 1.16% | -2.02% | -3.19% | -3.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9538 | 0.9538 | -0.66% | -3.15% | -4.38% | -5.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9601 | 0.9601 | -2.12% | -2.51% | -3.12% | -5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9809 | 0.9809 | -0.40% | -0.40% | -1.02% | -3.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9848 | 0.9848 | 0.10% | -0.30% | -0.78% | -1.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9838 | 0.9838 | -0.03% | -1.18% | 1.05% | -1.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9841 | 0.9841 | -0.46% | -1.36% | 1.08% | 1.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9886 | 0.9886 | -0.80% | -0.36% | 1.54% | 0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9966 | 0.9966 | 0.89% | -0.13% | -0.60% | 1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9878 | 0.9878 | -0.77% | -1.60% | -0.54% | 0.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9955 | 0.9955 | -0.22% | -0.13% | -0.64% | 0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9977 | 0.9977 | 0.55% | 0.10% | -0.42% | 0.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9922 | 0.9922 | -0.57% | -0.53% | -0.97% | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9979 | 0.9979 | -0.60% | 0.70% | -2.18% | 0.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0039 | 1.0039 | 0.71% | 0.94% | -1.26% | 0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9968 | 0.9968 | 0.01% | -0.41% | -1.31% | -0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9967 | 0.9967 | -0.08% | -0.92% | -1.32% | -0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9975 | 0.9975 | 0.66% | -1.37% | -1.24% | -1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9910 | 0.9910 | -0.36% | 0.23% | -4.03% | -1.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9946 | 0.9946 | -0.63% | 1.75% | -3.82% | -0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0009 | 1.0009 | -0.51% | 1.44% | -4.17% | 0.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0060 | 1.0060 | -0.53% | 1.18% | -3.68% | -0.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0114 | 1.0114 | 2.30% | 1.90% | -3.16% | 0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9887 | 0.9887 | 1.15% | 1.55% | -5.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9775 | 0.9775 | -0.93% | 0.45% | -6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9867 | 0.9867 | -0.76% | -0.66% | -4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9943 | 0.9943 | 0.18% | -0.83% | -4.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9925 | 0.9925 | 1.94% | -0.07% | -4.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9736 | 0.9736 | 0.05% | -2.82% | -4.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9731 | 0.9731 | -2.03% | -4.03% | -2.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9933 | 0.9933 | -0.93% | -1.69% | -0.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0026 | 1.0026 | 0.95% | -1.72% | 0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9932 | 0.9932 | -0.87% | -2.31% | -0.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0019 | 1.0019 | -1.19% | -0.80% | -0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0140 | 1.0140 | 0.36% | -1.57% | 0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0104 | 1.0104 | -0.95% | -1.57% | -0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0201 | 1.0201 | 0.33% | -1.21% | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0167 | 1.0167 | 0.66% | -1.68% | 0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0100 | 1.0100 | -1.96% | -3.29% | -0.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0302 | 1.0302 | 0.36% | -1.23% | 1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0265 | 1.0265 | -0.59% | -1.29% | 1.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0326 | 1.0326 | -0.15% | -1.59% | 1.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0341 | 1.0341 | -0.99% | -1.04% | 2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0444 | 1.0444 | 0.13% | 0.84% | 2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0430 | 1.0430 | 0.30% | 2.42% | 2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0399 | 1.0399 | -0.90% | 2.01% | 3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0493 | 1.0493 | 0.41% | 2.61% | 4.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0450 | 1.0450 | 0.90% | 4.33% | 4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0357 | 1.0357 | 1.70% | 3.49% | 3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0184 | 1.0184 | -0.10% | 1.49% | 2.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0194 | 1.0194 | -0.31% | 0.73% | 4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0226 | 1.0226 | 2.10% | 1.59% | 3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0016 | 1.0016 | 0.08% | -0.76% | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0008 | 1.0008 | -0.26% | -1.24% | 1.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0034 | 1.0034 | -0.85% | -0.96% | 1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0120 | 1.0120 | 0.54% | 0.88% | 1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0066 | 1.0066 | -0.27% | -0.71% | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0093 | 1.0093 | -0.40% | -0.40% | 0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0134 | 1.0134 | 0.03% | 0.02% | 1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0131 | 1.0131 | 0.99% | 0.46% | 1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0032 | 1.0032 | -1.05% | -1.07% | -0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0138 | 1.0138 | 0.04% | -0.16% | 0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0134 | 1.0134 | 0.02% | -0.74% | 0.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0132 | 1.0132 | 0.47% | 1.20% | 1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0085 | 1.0085 | -0.54% | 1.17% | 1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0140 | 1.0140 | -0.14% | 1.45% | 0.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0154 | 1.0154 | -0.55% | 1.94% | 0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0210 | 1.0210 | 1.98% | 4.93% | 1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0012 | 1.0012 | 0.44% | 1.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9968 | 0.9968 | -0.27% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9995 | 0.9995 | 0.34% | 1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|