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港股国企ETF(513810)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 | 1.2614 | 1.2614 | 1.33% | -- | -- | 5.20% | -- | 29.72% | -- | 场内交易 | 场内交易 | 2024-09-27 | 1.2449 | 1.2449 | 0.00% | 9.10% | 3.56% | -- | -- | 28.02% | -- | 场内交易 | 场内交易 | 2024-09-25 | 1.2145 | 1.2145 | 0.00% | 8.29% | -- | -- | -- | 24.90% | -- | 场内交易 | 场内交易 | 2024-09-20 | 1.1411 | 1.1411 | 0.60% | 3.39% | -- | -- | -- | 17.35% | -- | 场内交易 | 场内交易 | 2024-09-19 | 1.1343 | 1.1343 | 1.14% | 3.85% | -3.99% | -5.94% | -- | 16.65% | -- | 场内交易 | 场内交易 | 2024-09-18 | 1.1215 | 1.1215 | 1.61% | 3.15% | -- | -- | -- | 15.33% | -- | 场内交易 | 场内交易 | 2024-09-13 | 1.1037 | 1.1037 | 1.04% | -1.97% | -4.16% | -- | -- | 13.50% | -- | 暂停申购 | 暂停赎回 | 2024-09-12 | 1.0923 | 1.0923 | 0.46% | -3.07% | -- | -6.18% | -- | 12.33% | -- | 场内交易 | 场内交易 | 2024-09-11 | 1.0873 | 1.0873 | -1.49% | -4.33% | -- | -7.14% | -- | 11.82% | -- | 场内交易 | 场内交易 | 2024-09-10 | 1.1037 | 1.1037 | 0.17% | -4.32% | -- | -- | -- | 13.50% | -- | 场内交易 | 场内交易 | 2024-09-09 | 1.1018 | 1.1018 | -2.14% | -- | -- | -- | -- | 13.31% | -- | 场内交易 | 场内交易 | 2024-09-06 | 1.1259 | 1.1259 | -0.09% | -- | 1.57% | -4.69% | -- | 15.79% | -- | 场内交易 | 场内交易 | 2024-09-05 | 1.1269 | 1.1269 | -0.84% | -- | -- | -3.90% | -- | 15.89% | -- | 场内交易 | 场内交易 | 2024-09-04 | 1.1365 | 1.1365 | -1.47% | -- | -0.85% | -3.48% | -- | 16.88% | -- | 场内交易 | 场内交易 | 2024-09-03 | 1.1535 | 1.1535 | 0.00% | -4.04% | 0.64% | -2.24% | -- | 18.62% | -- | 场内交易 | 场内交易 | 2024-08-27 | 1.2021 | 1.2021 | 0.00% | -- | 5.46% | -0.39% | -- | 23.62% | -- | 场内交易 | 场内交易 | 2024-08-21 | 1.1665 | 1.1665 | 0.00% | 1.35% | 0.43% | -3.75% | -- | 19.96% | -- | 场内交易 | 场内交易 | 2024-08-19 | 1.1814 | 1.1814 | 0.00% | -- | 1.71% | -2.94% | -- | 21.49% | -- | 场内交易 | 场内交易 | 2024-08-15 | 1.1594 | 1.1594 | 0.73% | -- | -4.60% | -1.49% | -- | 19.23% | -- | 场内交易 | 场内交易 | 2024-08-14 | 1.1510 | 1.1510 | -0.05% | 2.20% | -- | -- | -- | 18.37% | -- | 场内交易 | 场内交易 | 2024-08-13 | 1.1516 | 1.1516 | 0.00% | 3.89% | -- | -- | -- | 18.43% | -- | 场内交易 | 场内交易 | 2024-08-07 | 1.1262 | 1.1262 | 1.60% | -2.59% | -- | -- | -- | 15.82% | -- | 场内交易 | 场内交易 | 2024-08-06 | 1.1085 | 1.1085 | 0.00% | -- | -- | -1.72% | -- | 14.00% | -- | 场内交易 | 场内交易 | 2024-08-02 | 1.1462 | 1.1462 | 0.00% | 0.55% | -- | 3.05% | -- | 17.87% | -- | 场内交易 | 场内交易 | 2024-07-31 | 1.1562 | 1.1562 | 0.00% | -- | -3.58% | 3.95% | -- | 18.90% | -- | 场内交易 | 场内交易 | 2024-07-26 | 1.1399 | 1.1399 | -0.47% | -1.86% | -5.16% | 3.48% | -- | 17.23% | -- | 场内交易 | 场内交易 | 2024-07-25 | 1.1453 | 1.1453 | 0.00% | -3.82% | -- | 5.03% | -- | 17.78% | -- | 场内交易 | 场内交易 | 2024-07-23 | 1.1691 | 1.1691 | -0.09% | -- | -- | 9.87% | -- | 20.23% | -- | 场内交易 | 场内交易 | 2024-07-22 | 1.1701 | 1.1701 | 0.74% | -3.72% | -- | 10.54% | -- | 20.33% | -- | 场内交易 | 场内交易 | 2024-07-19 | 1.1615 | 1.1615 | -2.46% | -- | -3.68% | -- | -- | 19.45% | -- | 场内交易 | 场内交易 | 2024-07-18 | 1.1908 | 1.1908 | 0.00% | -1.14% | -- | -- | -- | 22.46% | -- | 场内交易 | 场内交易 | 2024-07-15 | 1.2153 | 1.2153 | 0.00% | -- | 4.17% | -- | -- | 24.98% | -- | 场内交易 | 场内交易 | 2024-07-11 | 1.2045 | 1.2045 | 1.41% | -- | 2.87% | -- | -- | 23.87% | -- | 场内交易 | 场内交易 | 2024-07-10 | 1.1878 | 1.1878 | -1.05% | -- | -- | 11.28% | -- | 22.15% | -- | -- | -- | 2024-07-09 | 1.2004 | 1.2004 | 0.00% | -- | -- | 14.02% | -- | 23.45% | -- | 场内交易 | 场内交易 | 2024-07-01 | 1.1990 | 1.1990 | -0.01% | 0.20% | -- | 16.33% | -- | 23.30% | -- | 暂停申购 | 暂停赎回 | 2024-06-28 | 1.1991 | 1.1991 | 0.00% | -- | -- | -- | -- | 23.31% | -- | 场内交易 | 场内交易 | 2024-06-26 | 1.2019 | 1.2019 | 0.00% | -0.33% | -- | 15.66% | -- | 23.60% | -- | 场内交易 | 场内交易 | 2024-06-24 | 1.1966 | 1.1966 | 0.00% | 3.00% | -- | -- | -- | 23.06% | -- | 场内交易 | 场内交易 | 2024-06-19 | 1.2059 | 1.2059 | 0.00% | 3.57% | -0.93% | -- | -- | 24.01% | -- | 场内交易 | 场内交易 | 2024-06-17 | 1.1617 | 1.1617 | -0.43% | -- | -4.56% | 11.69% | -- | 19.47% | -- | 场内交易 | 场内交易 | 2024-06-14 | 1.1667 | 1.1667 | 0.00% | -- | -- | 10.97% | -- | 19.98% | -- | 场内交易 | 场内交易 | 2024-06-12 | 1.1643 | 1.1643 | -0.56% | -0.71% | -- | 10.23% | -- | 19.73% | -- | 场内交易 | 场内交易 | 2024-06-11 | 1.1709 | 1.1709 | 0.00% | -0.56% | -- | 12.69% | -- | 20.41% | -- | 场内交易 | 场内交易 | 2024-06-06 | 1.1813 | 1.1813 | 0.74% | 0.84% | 4.73% | -- | -- | 21.48% | -- | 场内交易 | 场内交易 | 2024-06-05 | 1.1726 | 1.1726 | -0.42% | -1.69% | 5.42% | 15.71% | -- | 20.59% | -- | 场内交易 | 场内交易 | 2024-06-04 | 1.1775 | 1.1775 | -0.20% | -- | 5.86% | 14.87% | -- | 21.09% | -- | 场内交易 | 场内交易 | 2024-06-03 | 1.1799 | 1.1799 | 0.00% | -2.23% | 6.08% | -- | -- | 21.34% | -- | 场内交易 | 场内交易 | 2024-05-30 | 1.1715 | 1.1715 | -1.79% | -2.14% | 5.32% | -- | -- | 20.48% | -- | 场内交易 | 场内交易 | 2024-05-29 | 1.1928 | 1.1928 | 0.00% | -1.38% | -- | -- | -- | 22.67% | -- | 场内交易 | 场内交易 | 2024-05-27 | 1.2068 | 1.2068 | 0.00% | -1.30% | 9.55% | -- | -- | 24.11% | -- | 场内交易 | 场内交易 | 2024-05-23 | 1.1971 | 1.1971 | -1.03% | -0.80% | 12.50% | 13.92% | -- | 23.11% | -- | 场内交易 | 场内交易 | 2024-05-22 | 1.2095 | 1.2095 | -0.20% | 2.77% | 14.27% | -- | -- | 24.38% | -- | 场内交易 | 场内交易 | 2024-05-21 | 1.2119 | 1.2119 | -0.88% | -- | -- | 18.13% | -- | 24.63% | -- | 场内交易 | 场内交易 | 2024-05-20 | 1.2227 | 1.2227 | 0.45% | -- | -- | -- | -- | 25.74% | -- | 场内交易 | 场内交易 | 2024-05-17 | 1.2172 | 1.2172 | 0.86% | -- | 16.10% | -- | -- | 25.17% | -- | 场内交易 | 场内交易 | 2024-05-16 | 1.2068 | 1.2068 | 2.54% | -- | 15.69% | -- | -- | 24.11% | -- | 场内交易 | 场内交易 | 2024-05-15 | 1.1769 | 1.1769 | 0.00% | -- | -- | -- | -- | 21.03% | -- | 暂停申购 | 暂停赎回 | 2024-05-06 | 1.1279 | 1.1279 | 1.40% | -- | 7.13% | -- | -- | 15.99% | -- | 场内交易 | 场内交易 | 2024-04-30 | 1.1123 | 1.1123 | 0.00% | 4.53% | 7.90% | 14.50% | -- | 14.39% | -- | 场内交易 | 场内交易 | 2024-04-26 | 1.1016 | 1.1016 | 1.03% | -- | 6.00% | 12.43% | -- | 13.29% | -- | 场内交易 | 场内交易 | 2024-04-25 | 1.0904 | 1.0904 | 1.13% | -- | -- | 10.71% | -- | 12.13% | -- | 场内交易 | 场内交易 | 2024-04-24 | 1.0782 | 1.0782 | 1.33% | 2.84% | -- | 12.88% | -- | 10.88% | -- | 场内交易 | 场内交易 | 2024-04-23 | 1.0641 | 1.0641 | 0.53% | 2.01% | -- | 15.52% | -- | 9.43% | -- | 场内交易 | 场内交易 | 2024-04-22 | 1.0585 | 1.0585 | 0.00% | -- | -- | 17.04% | -- | 8.85% | -- | 场内交易 | 场内交易 | 2024-04-17 | 1.0484 | 1.0484 | 0.51% | -1.78% | 0.80% | 13.48% | -- | 7.82% | -- | 场内交易 | 场内交易 | 2024-04-16 | 1.0431 | 1.0431 | 0.00% | -0.92% | 0.29% | 9.28% | -- | 7.27% | -- | 场内交易 | 场内交易 | 2024-04-10 | 1.0674 | 1.0674 | 1.39% | 1.39% | -- | 10.96% | -- | 9.77% | -- | 场内交易 | 场内交易 | 2024-04-09 | 1.0528 | 1.0528 | 0.18% | -0.33% | -- | 8.85% | -- | 8.27% | -- | 场内交易 | 场内交易 | 2024-04-08 | 1.0509 | 1.0509 | -0.18% | 1.96% | -- | 8.50% | -- | 8.07% | -- | 场内交易 | 场内交易 | 2024-04-03 | 1.0528 | 1.0528 | -0.33% | 2.41% | -- | 7.98% | -- | 8.27% | -- | 场内交易 | 场内交易 | 2024-04-02 | 1.0563 | 1.0563 | 2.48% | 1.65% | -- | 8.63% | -- | 8.63% | -- | 场内交易 | 场内交易 | 2024-04-01 | 1.0307 | 1.0307 | -0.02% | -- | -- | 4.57% | -- | 6.00% | -- | 暂停申购 | 暂停赎回 | 2024-03-29 | 1.0309 | 1.0309 | 0.00% | -- | -- | 4.59% | -- | 6.02% | -- | 暂停申购 | 暂停赎回 | 2024-03-27 | 1.0280 | 1.0280 | -1.08% | -0.66% | -- | 6.47% | -- | 5.72% | -- | 场内交易 | 场内交易 | 2024-03-26 | 1.0392 | 1.0392 | 0.00% | -- | -- | 9.21% | -- | 6.87% | -- | 场内交易 | 场内交易 | 2024-03-21 | 1.0538 | 1.0538 | 1.84% | 0.23% | 2.72% | 10.47% | -- | 8.37% | -- | 场内交易 | 场内交易 | 2024-03-20 | 1.0348 | 1.0348 | 0.00% | -- | -- | 9.01% | -- | 6.42% | -- | 场内交易 | 场内交易 | 2024-03-18 | 1.0393 | 1.0393 | -0.08% | 0.03% | -- | 9.08% | -- | 6.88% | -- | 场内交易 | 场内交易 | 2024-03-15 | 1.0401 | 1.0401 | -1.07% | -- | -- | 8.41% | -- | 6.96% | -- | 场内交易 | 场内交易 | 2024-03-14 | 1.0514 | 1.0514 | 0.00% | 2.33% | -- | 11.34% | -- | 8.12% | -- | 场内交易 | 场内交易 | 2024-03-12 | 1.0562 | 1.0562 | 1.66% | 4.22% | -- | 10.88% | -- | 8.62% | -- | 场内交易 | 场内交易 | 2024-03-11 | 1.0390 | 1.0390 | 0.00% | 1.36% | -- | 10.39% | -- | 6.85% | -- | 场内交易 | 场内交易 | 2024-03-07 | 1.0275 | 1.0275 | 0.00% | -- | 4.60% | 8.00% | -- | 5.67% | -- | 场内交易 | 场内交易 | 2024-03-05 | 1.0134 | 1.0134 | -1.14% | -- | -- | 6.44% | -- | 4.22% | -- | 场内交易 | 场内交易 | 2024-03-04 | 1.0251 | 1.0251 | 0.00% | -- | 6.58% | 6.05% | -- | 5.42% | -- | 场内交易 | 场内交易 | 2024-02-23 | 1.0508 | 1.0508 | 0.00% | -- | 14.08% | 3.44% | -- | 8.06% | -- | 场内交易 | 场内交易 | 2024-02-21 | 1.0259 | 1.0259 | 0.00% | -- | 10.70% | 1.83% | -- | 5.50% | -- | 场内交易 | 场内交易 | 2024-02-19 | 0.9972 | 0.9972 | 0.00% | -- | 7.61% | 0.00% | -- | 2.55% | -- | 场内交易 | 场内交易 | 2024-02-07 | 0.9823 | 0.9823 | 0.00% | -- | -0.15% | -1.73% | -- | 1.02% | -- | 场内交易 | 场内交易 | 2024-02-02 | 0.9618 | 0.9618 | 0.03% | -1.84% | -1.09% | -3.79% | -- | -1.09% | -- | 场内交易 | 场内交易 | 2024-02-01 | 0.9615 | 0.9615 | 0.00% | -2.38% | -2.46% | -3.35% | -- | -1.12% | -- | 场内交易 | 场内交易 | 2024-01-30 | 0.9714 | 0.9714 | 0.00% | 5.46% | -1.45% | -- | -- | -0.10% | -- | 场内交易 | 场内交易 | 2024-01-26 | 0.9798 | 0.9798 | -0.52% | 5.73% | 2.96% | -- | -- | 0.76% | -- | 场内交易 | 场内交易 | 2024-01-25 | 0.9849 | 0.9849 | 3.11% | 5.89% | 3.51% | -- | -- | 1.29% | -- | 场内交易 | 场内交易 | 2024-01-24 | 0.9552 | 0.9552 | 3.70% | 3.39% | 0.37% | -- | -- | -1.77% | -- | 场内交易 | 场内交易 | 2024-01-23 | 0.9211 | 0.9211 | 1.85% | -3.50% | -3.22% | -- | -- | -5.28% | -- | 场内交易 | 场内交易 | 2024-01-22 | 0.9044 | 0.9044 | -2.41% | -6.40% | -4.97% | -- | -- | -6.99% | -- | 场内交易 | 场内交易 | 2024-01-19 | 0.9267 | 0.9267 | -0.37% | -4.04% | -2.35% | -- | -- | -4.70% | -- | 场内交易 | 场内交易 | 2024-01-18 | 0.9301 | 0.9301 | 0.67% | -3.47% | -2.38% | -- | -- | -4.35% | -- | 场内交易 | 场内交易 | 2024-01-17 | 0.9239 | 0.9239 | -3.21% | -3.96% | -3.70% | -- | -- | -4.99% | -- | 场内交易 | 场内交易 | 2024-01-16 | 0.9545 | 0.9545 | -1.21% | -1.31% | -0.51% | -- | -- | -1.84% | -- | 场内交易 | 场内交易 | 2024-01-15 | 0.9662 | 0.9662 | 0.05% | -0.25% | 0.71% | -- | -- | -0.64% | -- | 场内交易 | 场内交易 | 2024-01-12 | 0.9657 | 0.9657 | 0.23% | -1.84% | 1.38% | -- | -- | -0.69% | -- | 场内交易 | 场内交易 | 2024-01-11 | 0.9635 | 0.9635 | 0.16% | -1.88% | 2.37% | -- | -- | -0.92% | -- | 场内交易 | 场内交易 | 2024-01-10 | 0.9620 | 0.9620 | -0.54% | -1.33% | 1.62% | -- | -- | -1.07% | -- | 场内交易 | 场内交易 | 2024-01-09 | 0.9672 | 0.9672 | -0.14% | -0.53% | 2.17% | -- | -- | -0.53% | -- | 场内交易 | 场内交易 | 2024-01-08 | 0.9686 | 0.9686 | -1.55% | -1.73% | 2.31% | -- | -- | -0.39% | -- | 场内交易 | 场内交易 | 2024-01-05 | 0.9838 | 0.9838 | 0.18% | -0.19% | 3.33% | -- | -- | 1.17% | -- | 场内交易 | 场内交易 | 2024-01-04 | 0.9820 | 0.9820 | 0.72% | -0.16% | 1.59% | -- | -- | 0.99% | -- | 场内交易 | 场内交易 | 2024-01-03 | 0.9750 | 0.9750 | 0.27% | 0.98% | 0.45% | -- | -- | 0.27% | -- | 场内交易 | 场内交易 | 2024-01-02 | 0.9724 | 0.9724 | -1.35% | 2.19% | 0.19% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | 2023-12-29 | 0.9857 | 0.9857 | 0.21% | 3.57% | 0.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-28 | 0.9836 | 0.9836 | 1.87% | 3.11% | -0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-27 | 0.9655 | 0.9655 | 1.46% | 1.71% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-26 | 0.9516 | 0.9516 | 0.01% | 0.27% | -4.92% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | 2023-12-25 | 0.9515 | 0.9515 | -0.02% | -0.14% | -4.93% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | 2023-12-22 | 0.9517 | 0.9517 | -0.23% | -0.80% | -5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-21 | 0.9539 | 0.9539 | 0.48% | 1.02% | -5.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-20 | 0.9493 | 0.9493 | 0.03% | 0.90% | -6.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-19 | 0.9490 | 0.9490 | -0.40% | -0.38% | -4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-18 | 0.9528 | 0.9528 | -0.69% | 1.23% | -4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-15 | 0.9594 | 0.9594 | 1.60% | 1.34% | -6.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-14 | 0.9443 | 0.9443 | 0.37% | -0.75% | -4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-13 | 0.9408 | 0.9408 | -1.24% | -1.76% | -5.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-12 | 0.9526 | 0.9526 | 1.21% | 0.05% | -2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-11 | 0.9412 | 0.9412 | -0.58% | -2.63% | -3.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-08 | 0.9467 | 0.9467 | -0.49% | -2.46% | -4.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-07 | 0.9514 | 0.9514 | -0.66% | -3.19% | -4.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-06 | 0.9577 | 0.9577 | 0.59% | -2.03% | -5.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-05 | 0.9521 | 0.9521 | -1.50% | -4.03% | -5.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-04 | 0.9666 | 0.9666 | -0.41% | -3.32% | -4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-12-01 | 0.9706 | 0.9706 | -1.24% | -3.02% | -2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-30 | 0.9828 | 0.9828 | 0.54% | -3.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-29 | 0.9775 | 0.9775 | -1.47% | -2.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-28 | 0.9921 | 0.9921 | -0.77% | -1.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-27 | 0.9998 | 0.9998 | -0.10% | -1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-24 | 1.0008 | 1.0008 | -1.49% | 0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-23 | 1.0159 | 1.0159 | 0.99% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-22 | 1.0059 | 1.0059 | -0.16% | -1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-21 | 1.0075 | 1.0075 | -0.63% | 1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-20 | 1.0139 | 1.0139 | 1.67% | 2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-17 | 0.9972 | 0.9972 | -1.64% | 1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-16 | 1.0138 | 1.0138 | -1.10% | 2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-15 | 1.0251 | 1.0251 | 3.24% | 3.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-14 | 0.9929 | 0.9929 | 0.24% | -0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-13 | 0.9905 | 0.9905 | 1.19% | -2.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-10 | 0.9789 | 0.9789 | -1.15% | -3.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-09 | 0.9903 | 0.9903 | -0.16% | -0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-08 | 0.9919 | 0.9919 | -0.77% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-07 | 0.9996 | 0.9996 | -1.39% | 0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-06 | 1.0137 | 1.0137 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-03 | 1.0115 | 1.0115 | 1.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-02 | 0.9997 | 0.9997 | 0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-11-01 | 0.9948 | 0.9948 | 0.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2023-10-31 | 0.9912 | 0.9912 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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