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| 央企现代能源ETF(561790)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 | | 2024-07-01 | 1.1724 | 1.1724 | 1.89% | -- | 4.69% | -- | -- | 23.33% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.1507 | 1.1507 | 2.59% | 1.50% | 1.71% | -- | -- | 21.05% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.1216 | 1.1216 | 0.00% | -- | -- | 7.76% | -- | 17.99% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.1305 | 1.1305 | 0.00% | -- | -- | 8.11% | -- | 18.92% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.1337 | 1.1337 | 0.00% | -- | 2.50% | -- | -- | 19.26% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.1287 | 1.1287 | 0.00% | -1.77% | 2.96% | 7.68% | -- | 18.74% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.1480 | 1.1480 | 0.00% | 0.70% | -- | 10.16% | -- | 20.77% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.1355 | 1.1355 | -1.17% | -0.58% | 2.30% | -- | -- | 19.45% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.1490 | 1.1490 | 0.79% | 2.60% | -- | 8.17% | -- | 20.87% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.1400 | 1.1400 | 0.00% | 1.05% | 3.68% | 7.97% | -- | 19.92% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.1421 | 1.1421 | 1.31% | 0.95% | -- | 9.65% | -- | 20.15% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1273 | 1.1273 | 0.66% | -- | -- | -- | -- | 18.59% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.1199 | 1.1199 | -0.74% | -- | -- | -- | -- | 17.81% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.1282 | 1.1282 | 0.00% | -- | -- | -- | -- | 18.68% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.1314 | 1.1314 | 0.00% | 2.30% | 3.09% | 11.72% | -- | 19.02% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.1048 | 1.1048 | -0.11% | -- | -0.37% | 7.64% | -- | 16.22% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1060 | 1.1060 | -0.63% | -0.86% | -1.68% | 9.26% | -- | 16.35% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.1130 | 1.1130 | 1.52% | -- | -1.06% | -- | -- | 17.08% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0963 | 1.0963 | 0.00% | -1.23% | -- | -- | -- | 15.33% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1156 | 1.1156 | 0.00% | -- | -- | -- | -- | 17.36% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.1100 | 1.1100 | 0.63% | -- | 1.85% | -- | -- | 16.77% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | -- | 16.04% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0995 | 1.0995 | 0.00% | -- | -- | 13.48% | -- | 15.66% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0975 | 1.0975 | 0.00% | -2.44% | -- | -- | -- | 15.45% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.1025 | 1.1025 | 1.17% | -- | 5.69% | 18.41% | -- | 15.98% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0897 | 1.0897 | -1.73% | -2.16% | 4.47% | 20.05% | -- | 14.63% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.1089 | 1.1089 | -1.42% | -1.52% | 6.31% | 23.17% | -- | 16.65% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.1249 | 1.1249 | 0.15% | -- | 7.52% | 21.85% | -- | 18.34% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1232 | 1.1232 | 0.00% | -- | 6.41% | 20.88% | -- | 18.16% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.1138 | 1.1138 | -1.08% | -- | 6.26% | 17.51% | -- | 17.17% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.1260 | 1.1260 | 0.00% | 3.14% | 7.42% | 18.83% | -- | 18.45% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0898 | 1.0898 | 0.00% | -- | 1.25% | 15.44% | -- | 14.64% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0917 | 1.0917 | 0.00% | -- | 1.43% | 15.04% | -- | 14.84% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0730 | 1.0730 | 0.00% | -- | -- | 12.88% | -- | 12.88% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0705 | 1.0705 | 0.00% | 2.63% | -- | 13.90% | -- | 12.61% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0408 | 1.0408 | 0.00% | -- | 2.60% | 11.47% | -- | 9.49% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0457 | 1.0457 | 0.25% | -0.93% | -- | 12.91% | -- | 10.00% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0431 | 1.0431 | 0.00% | -0.49% | 1.63% | 13.17% | -- | 9.73% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0462 | 1.0462 | -0.88% | 0.65% | 3.41% | 14.69% | -- | 10.06% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0555 | 1.0555 | 0.70% | -- | -- | 15.67% | -- | 11.04% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0482 | 1.0482 | 0.00% | -2.61% | -- | 14.93% | -- | 10.27% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0421 | 1.0421 | 0.26% | -1.30% | -- | 13.20% | -- | 9.63% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0394 | 1.0394 | 0.00% | -- | -- | 11.82% | -- | 9.34% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0763 | 1.0763 | 1.33% | -- | -- | 16.86% | -- | 13.22% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0622 | 1.0622 | 0.61% | -- | -- | 16.06% | -- | 11.74% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0558 | 1.0558 | 0.00% | 4.26% | 8.97% | 15.25% | -- | 11.07% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0416 | 1.0416 | 0.00% | 3.28% | 9.80% | 11.82% | -- | 9.57% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0127 | 1.0127 | -0.17% | 0.04% | -- | 9.10% | -- | 6.53% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0144 | 1.0144 | 0.59% | -- | -- | 9.28% | -- | 6.71% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0085 | 1.0085 | 0.00% | -0.32% | -- | 8.60% | -- | 6.09% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0264 | 1.0264 | 1.39% | -- | 14.01% | 10.41% | -- | 7.97% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0123 | 1.0123 | 0.00% | -- | 9.65% | 8.11% | -- | 6.49% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0117 | 1.0117 | 0.00% | -- | 9.59% | 8.17% | -- | 6.43% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9689 | 0.9689 | 2.24% | 0.35% | 1.36% | 3.94% | -- | 1.93% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9477 | 0.9477 | -0.09% | -3.02% | -0.86% | 0.79% | -- | -0.31% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9486 | 0.9486 | -0.33% | -- | -0.21% | 0.88% | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9517 | 0.9517 | -1.66% | -1.56% | 1.26% | 0.99% | -- | 0.12% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9678 | 0.9678 | 0.24% | 3.94% | 2.97% | 2.97% | -- | 1.81% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9655 | 0.9655 | -1.20% | 6.37% | 2.72% | 3.01% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9772 | 0.9772 | 0.00% | 8.54% | 3.97% | 3.97% | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9668 | 0.9668 | 3.83% | 4.05% | 4.39% | 5.01% | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9311 | 0.9311 | 2.58% | -0.17% | 1.02% | 0.90% | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9077 | 0.9077 | 0.82% | -4.23% | -1.52% | -0.83% | -- | -4.51% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9003 | 0.9003 | -2.48% | -4.99% | -2.32% | -3.56% | -- | -5.29% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9232 | 0.9232 | -0.65% | -2.34% | 1.21% | -1.38% | -- | -2.88% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9292 | 0.9292 | -0.38% | -0.83% | 1.83% | -2.17% | -- | -2.25% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9327 | 0.9327 | -1.59% | -1.20% | 2.27% | -2.53% | -- | -1.88% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9478 | 0.9478 | 0.02% | -0.19% | 3.93% | -0.04% | -- | -0.29% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9476 | 0.9476 | 0.24% | -0.15% | 3.90% | 0.01% | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9453 | 0.9453 | 0.89% | -1.11% | 1.70% | -0.97% | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9370 | 0.9370 | -0.74% | -2.52% | 1.20% | -1.06% | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9440 | 0.9440 | -0.59% | -1.87% | 2.50% | -0.92% | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9496 | 0.9496 | 0.06% | -0.11% | 3.11% | -1.22% | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9490 | 0.9490 | -0.72% | 0.97% | 3.04% | -1.07% | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9559 | 0.9559 | -0.55% | 1.70% | 3.95% | -0.35% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9612 | 0.9612 | -0.08% | 2.75% | 3.19% | 0.20% | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9620 | 0.9620 | 1.20% | 3.03% | 3.01% | 0.28% | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9506 | 0.9506 | 1.14% | 2.79% | 1.79% | -0.91% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9399 | 0.9399 | 0.47% | 1.97% | 1.71% | -2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9355 | 0.9355 | 0.19% | 2.27% | 0.79% | -2.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9337 | 0.9337 | 0.96% | 2.28% | 0.58% | -2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9248 | 0.9248 | -0.14% | 1.38% | -0.41% | -3.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9261 | 0.9261 | 0.48% | 1.49% | -0.27% | -3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9217 | 0.9217 | 0.77% | 1.06% | -0.85% | -4.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9147 | 0.9147 | 0.20% | -0.67% | -2.32% | -4.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9129 | 0.9129 | 0.08% | -0.84% | -2.68% | -5.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9122 | 0.9122 | -0.03% | -1.86% | -2.47% | -6.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9125 | 0.9125 | 0.05% | -1.45% | -2.44% | -6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9120 | 0.9120 | -0.97% | -0.98% | -2.96% | -6.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9209 | 0.9209 | 0.03% | 0.62% | -1.29% | -6.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9206 | 0.9206 | -0.96% | 0.49% | -1.34% | -5.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9295 | 0.9295 | 0.39% | 1.08% | -0.33% | -4.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9259 | 0.9259 | 0.53% | -0.60% | -0.72% | -4.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9210 | 0.9210 | 0.63% | -1.38% | -0.60% | -4.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9152 | 0.9152 | -0.10% | -1.83% | -1.69% | -4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9161 | 0.9161 | -0.38% | -0.87% | -1.73% | -5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9196 | 0.9196 | -1.28% | -0.93% | -2.20% | -5.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9315 | 0.9315 | -0.26% | 0.34% | -0.94% | -4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9339 | 0.9339 | 0.17% | 0.57% | -0.90% | -2.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9323 | 0.9323 | 0.89% | -0.02% | -0.53% | -2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9241 | 0.9241 | -0.44% | -0.59% | -1.68% | -3.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9282 | 0.9282 | -0.01% | -0.88% | -1.24% | -2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9283 | 0.9283 | -0.03% | -1.03% | -1.23% | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9286 | 0.9286 | -0.42% | -0.72% | 0.63% | -1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9325 | 0.9325 | 0.31% | -0.38% | 1.88% | -2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9296 | 0.9296 | -0.73% | -1.09% | -0.42% | -3.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9364 | 0.9364 | -0.17% | 0.38% | 0.31% | -2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9380 | 0.9380 | 0.29% | 0.53% | 0.48% | -3.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9353 | 0.9353 | -0.09% | 0.29% | -2.26% | -4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9361 | 0.9361 | -0.39% | 0.34% | -1.28% | -3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9398 | 0.9398 | 0.74% | 1.42% | -0.81% | -4.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9329 | 0.9329 | -0.02% | 0.21% | -1.54% | -4.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9331 | 0.9331 | 0.05% | 0.10% | -1.52% | -4.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9326 | 0.9326 | -0.03% | -0.82% | -2.12% | -6.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9329 | 0.9329 | 0.68% | -0.79% | -2.95% | -5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9266 | 0.9266 | -0.46% | -1.68% | -3.41% | -7.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9309 | 0.9309 | -0.14% | -0.96% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9322 | 0.9322 | -0.86% | -0.54% | -2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9403 | 0.9403 | 0.00% | 0.04% | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9403 | 0.9403 | -0.22% | 0.77% | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9424 | 0.9424 | 0.27% | 2.36% | -1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9399 | 0.9399 | 0.28% | 1.85% | -2.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9373 | 0.9373 | -0.28% | 2.40% | -2.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9399 | 0.9399 | 0.73% | 0.69% | -1.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9331 | 0.9331 | 1.35% | -0.32% | -2.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9207 | 0.9207 | -0.23% | -3.06% | -4.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9228 | 0.9228 | 0.82% | -3.56% | -4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9153 | 0.9153 | -1.95% | -3.47% | -5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9335 | 0.9335 | -0.28% | -1.48% | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9361 | 0.9361 | -1.44% | -1.94% | -3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9498 | 0.9498 | -0.74% | 0.30% | -2.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9569 | 0.9569 | 0.92% | 0.43% | -1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9482 | 0.9482 | 0.07% | -1.36% | -2.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9475 | 0.9475 | -0.74% | -1.23% | -2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9546 | 0.9546 | 0.80% | -0.49% | -1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9470 | 0.9470 | -0.61% | -1.28% | -2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9528 | 0.9528 | -0.88% | -0.68% | -1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9613 | 0.9613 | 0.21% | 0.21% | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9593 | 0.9593 | 0.29% | -0.03% | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9565 | 0.9565 | -0.08% | -1.01% | 0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9573 | 0.9573 | -0.31% | -1.62% | 0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9603 | 0.9603 | -0.55% | -1.16% | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9656 | 0.9656 | 0.63% | -1.03% | 0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9596 | 0.9596 | -0.69% | -2.27% | 0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9663 | 0.9663 | -0.70% | -0.49% | -0.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9731 | 0.9731 | 0.15% | 0.14% | 0.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9716 | 0.9716 | -0.41% | 0.06% | 0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9756 | 0.9756 | -0.64% | 1.16% | -0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9819 | 0.9819 | 1.11% | 1.95% | 0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9711 | 0.9711 | -0.06% | 0.11% | -0.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9717 | 0.9717 | 0.07% | -0.15% | -0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9710 | 0.9710 | 0.68% | -0.02% | -0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9644 | 0.9644 | 0.13% | 0.79% | -3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9631 | 0.9631 | -0.71% | 0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9700 | 0.9700 | -0.33% | 1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9732 | 0.9732 | 0.21% | 1.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9712 | 0.9712 | 1.51% | 1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9568 | 0.9568 | 0.30% | 0.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9539 | 0.9539 | -0.01% | 0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9540 | 0.9540 | -0.42% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9580 | 0.9580 | 0.37% | -0.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9545 | 0.9545 | 0.60% | -0.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9488 | 0.9488 | 0.23% | -2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9466 | 0.9466 | -0.94% | -2.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9556 | 0.9556 | -0.98% | -1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9651 | 0.9651 | 0.69% | -1.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9585 | 0.9585 | -1.02% | -2.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9684 | 0.9684 | -0.62% | -0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9744 | 0.9744 | 0.19% | -2.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9726 | 0.9726 | -0.91% | -1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9815 | 0.9815 | 0.25% | -1.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9791 | 0.9791 | 0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9774 | 0.9774 | -1.99% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9972 | 0.9972 | 0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9923 | 0.9923 | -0.90% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0013 | 1.0013 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|