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| 能源ETF基金(159945)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 | 1.2322 | 1.2322 | 6.36% | -- | -- | 2.66% | 16.58% | 15.79% | 29.00% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1585 | 1.1585 | 0.00% | 10.47% | 3.71% | -1.56% | 10.31% | 8.86% | 22.96% | -- | -- | | 2024-09-25 | 1.1219 | 1.1219 | 0.00% | -- | 2.92% | -5.40% | 5.95% | 5.42% | 16.93% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0487 | 1.0487 | 0.63% | -- | -3.94% | -13.32% | -1.89% | -1.46% | 6.86% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0421 | 1.0421 | 0.00% | 2.24% | -6.93% | -12.93% | -2.83% | -2.08% | 6.19% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0193 | 1.0193 | 0.96% | -4.32% | -- | -- | -1.35% | -4.22% | 4.90% | 场内交易 | 场内交易 | | 2024-09-11 | 1.0096 | 1.0096 | -1.91% | -6.28% | -8.03% | -- | -2.63% | -5.13% | 3.90% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0293 | 1.0293 | 0.00% | -6.51% | -6.23% | -- | -0.04% | -3.28% | 5.93% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0499 | 1.0499 | -1.45% | -- | -- | -13.13% | 0.72% | -1.34% | 17.06% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0653 | 1.0653 | -1.11% | -- | -0.72% | -- | 2.59% | 0.10% | 21.85% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0773 | 1.0773 | -2.15% | -- | -- | -10.75% | 3.96% | 1.23% | 23.22% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1010 | 1.1010 | 0.00% | -1.44% | -- | -- | 9.49% | 3.46% | 25.93% | -- | -- | | 2024-08-27 | 1.1171 | 1.1171 | 0.00% | 2.33% | 0.49% | -- | 15.13% | 4.97% | 38.24% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0901 | 1.0901 | 0.00% | -2.50% | -2.82% | -- | 11.09% | 2.43% | 44.52% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0907 | 1.0907 | -0.09% | -0.47% | -- | -10.82% | 13.65% | 2.49% | 49.00% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0917 | 1.0917 | -2.50% | -1.18% | -- | -- | 12.41% | 2.58% | 49.14% | 场内交易 | 场内交易 | | 2024-08-19 | 1.1197 | 1.1197 | 0.15% | -- | -- | -5.80% | 15.29% | 5.22% | 51.80% | 场内交易 | 场内交易 | | 2024-08-16 | 1.1180 | 1.1180 | 0.44% | 1.85% | -- | -5.25% | 14.73% | 5.06% | 44.30% | 场内交易 | 场内交易 | | 2024-08-15 | 1.1131 | 1.1131 | 1.58% | -- | -6.00% | -- | 13.04% | 4.60% | 44.88% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0958 | 1.0958 | -0.81% | 0.67% | -- | -7.65% | 11.48% | 2.97% | 42.63% | 场内交易 | 场内交易 | | 2024-08-13 | 1.1047 | 1.1047 | 0.00% | -- | -- | -7.88% | 12.30% | 3.81% | 43.78% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0977 | 1.0977 | 0.00% | -- | -9.30% | -- | 11.37% | 3.15% | 50.08% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0885 | 1.0885 | 0.00% | -1.88% | -- | -8.56% | 10.37% | 2.28% | 49.38% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0730 | 1.0730 | 0.00% | -3.44% | -- | -- | 8.74% | 0.83% | 50.39% | 场内交易 | 场内交易 | | 2024-07-31 | 1.1094 | 1.1094 | 2.27% | -- | -7.57% | -- | 10.72% | 4.25% | 55.64% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0848 | 1.0848 | -2.38% | -3.29% | -9.62% | -- | 7.98% | 1.94% | 52.19% | 场内交易 | 场内交易 | | 2024-07-29 | 1.1112 | 1.1112 | -0.04% | -2.40% | -7.42% | -5.46% | 10.61% | 4.42% | 57.68% | 场内交易 | 场内交易 | | 2024-07-26 | 1.1117 | 1.1117 | 0.00% | -- | -- | -- | 11.14% | 4.46% | 55.18% | 场内交易 | 场内交易 | | 2024-07-23 | 1.1217 | 1.1217 | -1.48% | -- | -6.60% | -- | 12.89% | 5.40% | 54.57% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1385 | 1.1385 | 0.00% | -3.86% | -5.20% | -5.78% | 14.58% | 6.98% | 57.38% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1681 | 1.1681 | 0.00% | -- | -2.19% | -6.02% | 16.61% | 9.76% | 62.24% | 场内交易 | 场内交易 | | 2024-07-15 | 1.1842 | 1.1842 | 0.00% | -- | -2.30% | -- | 15.87% | 11.28% | 65.99% | 场内交易 | 场内交易 | | 2024-07-10 | 1.1697 | 1.1697 | -3.35% | -4.07% | -- | -3.14% | 16.68% | 9.91% | 67.08% | -- | -- | | 2024-07-09 | 1.2103 | 1.2103 | 0.00% | -- | -- | 1.18% | 20.38% | 13.73% | 72.88% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2164 | 1.2164 | -0.24% | 3.36% | 0.77% | -- | 21.94% | 14.30% | 72.56% | 场内交易 | 场内交易 | | 2024-07-03 | 1.2193 | 1.2193 | 0.00% | -- | -- | -- | 22.33% | 14.57% | 72.97% | 场内交易 | 场内交易 | | 2024-06-28 | 1.2003 | 1.2003 | 1.99% | -0.05% | -3.04% | 4.57% | 23.59% | 12.79% | 65.76% | 场内交易 | 场内交易 | | 2024-06-27 | 1.1769 | 1.1769 | 0.00% | -2.72% | -- | 2.97% | 23.00% | 10.59% | 56.94% | 场内交易 | 场内交易 | | 2024-06-25 | 1.1860 | 1.1860 | -0.14% | -0.69% | -- | -- | 25.29% | 11.45% | 58.15% | 场内交易 | 场内交易 | | 2024-06-24 | 1.1877 | 1.1877 | -1.10% | -- | -- | -- | 25.47% | 11.60% | 61.42% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2009 | 1.2009 | -0.74% | -0.92% | -1.81% | 3.17% | 26.86% | 12.85% | 69.59% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2098 | 1.2098 | 1.08% | -0.75% | -- | 3.76% | 27.56% | 13.68% | 69.11% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1969 | 1.1969 | 0.23% | -- | 0.69% | 3.44% | 24.69% | 12.47% | 67.31% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1942 | 1.1942 | 0.00% | -- | 0.46% | -- | 23.76% | 12.22% | 66.93% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2121 | 1.2121 | -0.57% | -- | 2.15% | 3.62% | 26.41% | 13.90% | 64.58% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2190 | 1.2190 | 0.00% | 0.86% | 1.65% | 5.10% | 27.27% | 14.55% | 65.51% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2086 | 1.2086 | 0.00% | -- | -- | -0.47% | 25.80% | 13.57% | 72.09% | 场内交易 | 场内交易 | | 2024-06-04 | 1.2071 | 1.2071 | 0.00% | -2.49% | -- | -0.27% | 26.27% | 13.43% | 71.88% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2239 | 1.2239 | 0.00% | -- | -- | 4.06% | 29.64% | 15.01% | 79.14% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2504 | 1.2504 | 1.01% | -- | 6.38% | 6.32% | 28.89% | 17.50% | 82.97% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2379 | 1.2379 | 0.00% | 1.22% | -- | -- | 28.80% | 16.32% | 81.14% | 场内交易 | 场内交易 | | 2024-05-21 | 1.2230 | 1.2230 | 0.00% | 3.07% | -- | 5.11% | 20.09% | 14.92% | 82.10% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1887 | 1.1887 | 0.74% | -- | -5.21% | 6.30% | 16.30% | 11.70% | 72.60% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1800 | 1.1800 | 0.00% | -- | -5.19% | 5.53% | 14.93% | 10.88% | 71.89% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1866 | 1.1866 | -1.05% | -0.32% | -- | 6.12% | 16.79% | 11.50% | 72.85% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1992 | 1.1992 | 0.00% | -- | -- | 7.24% | 18.03% | 12.69% | 72.72% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2066 | 1.2066 | 1.36% | -- | -- | 7.91% | 13.42% | 13.38% | 74.82% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1904 | 1.1904 | 0.00% | -- | -- | 6.85% | 16.47% | 11.86% | 72.47% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1754 | 1.1754 | 0.00% | -2.72% | -- | -- | 14.25% | 10.45% | 78.52% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2083 | 1.2083 | 0.00% | -- | -- | 19.34% | 18.94% | 13.54% | 86.75% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2429 | 1.2429 | -0.89% | 1.96% | -- | 18.21% | 19.58% | 16.79% | 90.83% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2541 | 1.2541 | 0.76% | 3.85% | 7.91% | 18.68% | 21.66% | 17.84% | 92.55% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2446 | 1.2446 | 0.00% | 4.05% | 7.09% | 16.15% | 24.52% | 16.95% | 91.09% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2190 | 1.2190 | 0.94% | -- | -- | 15.13% | 24.08% | 14.55% | 88.93% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2076 | 1.2076 | 0.95% | -- | -2.01% | 12.41% | 23.12% | 13.47% | 87.17% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1962 | 1.1962 | 0.00% | 0.87% | -2.94% | 10.39% | 21.97% | 12.40% | 85.40% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1859 | 1.1859 | 0.00% | -- | 0.30% | 11.44% | 20.59% | 11.44% | 88.21% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1478 | 1.1478 | 0.43% | -1.39% | -- | 11.07% | 18.53% | 7.86% | 85.43% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1429 | 1.1429 | 0.00% | -1.98% | -- | 9.54% | 18.62% | 7.40% | 84.64% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1640 | 1.1640 | -0.17% | -0.49% | 0.04% | 14.36% | 20.80% | 9.38% | 82.96% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1660 | 1.1660 | 0.77% | 0.53% | -- | 14.52% | 20.54% | 9.57% | 83.28% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1571 | 1.1571 | 0.00% | -0.40% | -0.41% | 14.02% | 18.81% | 8.73% | 81.88% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1622 | 1.1622 | -0.64% | -5.70% | 3.93% | 14.37% | 17.56% | 9.21% | 75.53% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1697 | 1.1697 | 0.85% | -4.73% | 4.61% | 14.31% | 18.91% | 9.91% | 79.24% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1598 | 1.1598 | -0.17% | -4.49% | 3.72% | 13.48% | 16.01% | 8.98% | 77.72% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1618 | 1.1618 | 0.00% | -3.99% | 3.90% | 12.07% | 18.61% | 9.17% | 78.03% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2324 | 1.2324 | 0.37% | 4.24% | 10.21% | 20.91% | 23.01% | 15.81% | 89.66% | 场内交易 | 场内交易 | | 2024-03-07 | 1.2278 | 1.2278 | 1.11% | 4.40% | 10.21% | 20.60% | 21.49% | 15.37% | 89.24% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2143 | 1.2143 | 0.35% | -- | 11.38% | 18.48% | 21.60% | 14.10% | 87.16% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2101 | 1.2101 | -0.02% | -- | -- | 17.69% | 19.56% | 13.71% | 86.51% | 场内交易 | 场内交易 | | 2024-03-04 | 1.2104 | 1.2104 | 2.38% | -- | 12.24% | 15.34% | 19.59% | 13.74% | 85.47% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1823 | 1.1823 | 0.53% | -1.14% | 9.17% | 13.45% | 18.17% | 11.10% | 85.34% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1761 | 1.1761 | 0.00% | -3.02% | -- | 13.68% | 17.93% | 10.51% | 87.34% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1959 | 1.1959 | -1.39% | 6.95% | 16.57% | 17.35% | 19.58% | 12.38% | 79.92% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2127 | 1.2127 | 4.23% | 8.45% | 19.77% | 20.02% | 21.98% | 13.95% | 79.29% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1635 | 1.1635 | 0.00% | 4.05% | 12.03% | 14.71% | 17.05% | 9.33% | 77.47% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1619 | 1.1619 | 3.91% | 3.91% | 11.87% | 14.98% | 21.74% | 9.18% | 77.23% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1182 | 1.1182 | 0.37% | 3.25% | 3.91% | 13.49% | 15.66% | 5.07% | 88.00% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1141 | 1.1141 | 2.19% | -- | 2.86% | 12.39% | 14.55% | 4.69% | 91.06% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0902 | 1.0902 | 0.00% | -- | 0.66% | 10.62% | 12.48% | 2.44% | 86.97% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0784 | 1.0784 | -0.42% | -3.28% | 1.33% | 7.56% | 9.88% | 1.33% | 81.61% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0830 | 1.0830 | 0.00% | -- | 4.08% | 8.29% | 10.86% | 1.77% | 82.57% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1150 | 1.1150 | 0.00% | 7.36% | 8.36% | 9.91% | 13.51% | 4.77% | 82.67% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0514 | 1.0514 | 2.49% | -0.50% | 2.18% | 3.11% | 7.03% | -1.20% | 70.90% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0259 | 1.0259 | 1.32% | -4.26% | -0.30% | 1.67% | 4.44% | -3.60% | 66.76% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0125 | 1.0125 | -2.51% | -5.54% | -1.60% | -1.08% | 3.07% | -4.86% | 64.58% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0386 | 1.0386 | -1.22% | -2.40% | 2.35% | 0.89% | 7.54% | -2.41% | 67.52% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0514 | 1.0514 | -0.50% | -0.70% | 3.32% | 0.15% | 9.42% | -1.20% | 69.85% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0567 | 1.0567 | -1.38% | -1.64% | 3.99% | 0.05% | 10.81% | -0.70% | 72.69% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0715 | 1.0715 | -0.04% | -1.12% | 5.44% | 2.14% | 11.93% | 0.69% | 75.11% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0719 | 1.0719 | 0.73% | -0.39% | 5.48% | 3.89% | 12.25% | 0.72% | 75.18% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0641 | 1.0641 | 0.50% | -1.75% | 2.64% | 3.55% | 11.60% | -0.01% | 75.30% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0588 | 1.0588 | -1.44% | -2.57% | 2.62% | 2.99% | 11.21% | -0.51% | 77.29% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0743 | 1.0743 | -0.86% | -0.21% | 5.40% | 3.11% | 16.44% | 0.95% | 74.46% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0836 | 1.0836 | 0.70% | 1.82% | 6.31% | 2.30% | 16.49% | 1.82% | 75.97% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0761 | 1.0761 | -0.65% | 3.42% | 5.57% | 1.81% | 16.42% | 1.12% | 74.75% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0831 | 1.0831 | -0.33% | 4.09% | 5.34% | 2.47% | 18.26% | 1.78% | 79.95% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0867 | 1.0867 | 0.94% | 5.16% | 3.55% | 2.81% | 18.86% | 2.11% | 77.77% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0766 | 1.0766 | 1.17% | 3.18% | 3.31% | 1.85% | 16.01% | 1.17% | 78.07% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0642 | 1.0642 | 2.28% | 3.42% | 2.12% | 0.68% | 15.81% | 0.00% | 76.02% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0405 | 1.0405 | 0.69% | 1.12% | 0.57% | -1.56% | 13.62% | 12.12% | 74.05% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0334 | 1.0334 | -0.96% | 1.53% | 0.27% | -2.23% | 10.54% | 11.36% | 68.91% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0434 | 1.0434 | 1.40% | 2.47% | 1.09% | -0.65% | 11.18% | 12.44% | 70.18% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0290 | 1.0290 | -0.80% | 1.40% | 0.35% | -2.19% | 11.50% | 10.88% | 67.84% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0373 | 1.0373 | 0.81% | 1.94% | 1.16% | -2.04% | 13.16% | 11.78% | 69.19% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0290 | 1.0290 | 1.10% | 1.26% | 1.84% | -3.20% | 12.13% | 10.88% | 73.47% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0178 | 1.0178 | -0.04% | -0.54% | 0.35% | -4.13% | 8.98% | 9.68% | 64.08% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0182 | 1.0182 | 0.34% | -0.37% | 0.56% | -4.74% | 8.52% | 9.72% | 64.01% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0148 | 1.0148 | -0.28% | -2.11% | 0.43% | -5.37% | 7.77% | 9.35% | 63.47% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0176 | 1.0176 | 0.14% | -1.38% | 0.70% | -4.21% | 5.39% | 9.66% | 63.92% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0162 | 1.0162 | -0.69% | -0.30% | -0.13% | -4.38% | 5.49% | 9.50% | 72.21% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0233 | 1.0233 | 0.13% | 0.51% | 1.43% | -4.19% | 4.75% | 10.27% | 72.51% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0220 | 1.0220 | -1.42% | -0.28% | 0.42% | -2.13% | 5.31% | 10.13% | 66.34% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0367 | 1.0367 | 0.47% | 0.83% | 2.50% | 0.33% | 7.20% | 11.71% | 68.73% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0318 | 1.0318 | 1.23% | -1.68% | 2.02% | -0.49% | 4.29% | 11.19% | 67.94% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0193 | 1.0193 | 0.12% | -2.19% | 3.45% | -1.01% | 3.08% | 9.84% | 66.85% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0181 | 1.0181 | -0.66% | -2.00% | 2.70% | -2.48% | 2.48% | 9.71% | 65.71% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0249 | 1.0249 | -0.32% | -0.94% | 4.00% | -1.68% | 1.40% | 10.44% | 64.56% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0282 | 1.0282 | -2.02% | -0.23% | 2.38% | -0.98% | 1.49% | 10.80% | 65.09% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0494 | 1.0494 | 0.70% | 1.67% | 4.49% | 1.26% | 5.15% | 13.08% | 68.50% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0421 | 1.0421 | 0.31% | 1.63% | 4.20% | 3.63% | 3.88% | 12.30% | 64.40% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0389 | 1.0389 | 0.42% | 1.94% | 4.45% | 5.58% | 2.53% | 11.95% | 65.48% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0346 | 1.0346 | 0.39% | 2.40% | 2.21% | 4.59% | 3.19% | 11.49% | 64.30% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0306 | 1.0306 | -0.16% | 1.61% | 1.82% | 4.02% | 4.32% | 11.06% | 63.67% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0322 | 1.0322 | 0.66% | 1.95% | 1.98% | 6.38% | 3.00% | 11.23% | 63.92% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0254 | 1.0254 | 0.62% | 1.47% | 0.56% | 5.35% | 4.18% | 10.50% | 61.15% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0191 | 1.0191 | 0.86% | 0.32% | 1.00% | 3.85% | 4.21% | 9.82% | 60.97% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0104 | 1.0104 | -0.38% | -0.70% | -1.29% | 3.76% | 4.44% | 8.88% | 66.62% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0143 | 1.0143 | 0.18% | 0.54% | -0.91% | 5.69% | 5.68% | 9.30% | 67.27% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0125 | 1.0125 | 0.20% | -0.51% | -1.08% | 4.25% | 4.95% | 9.11% | 66.97% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0105 | 1.0105 | -0.52% | -0.09% | -4.33% | 3.45% | 3.92% | 8.89% | 68.02% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0158 | 1.0158 | -0.17% | 1.12% | -3.17% | 4.24% | 1.80% | 9.46% | 68.74% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0175 | 1.0175 | 0.85% | 3.27% | -1.39% | 3.33% | 2.66% | 9.64% | 74.44% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0089 | 1.0089 | -0.86% | 1.78% | -2.22% | 2.63% | 2.53% | 8.72% | 72.96% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0177 | 1.0177 | 0.62% | 3.27% | -1.37% | 3.46% | 0.99% | 9.67% | 74.47% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0114 | 1.0114 | 0.69% | 0.71% | -2.93% | 0.53% | 2.26% | 8.99% | 73.42% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0045 | 1.0045 | 1.95% | 0.19% | -5.16% | 1.92% | 1.02% | 8.24% | 72.77% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9853 | 0.9853 | -0.61% | -1.48% | -6.78% | -0.59% | -2.26% | 6.17% | 72.80% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9913 | 0.9913 | 0.59% | -1.07% | -6.22% | 0.52% | -2.18% | 6.82% | 73.85% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9855 | 0.9855 | -1.87% | -0.91% | -6.76% | -0.13% | -0.82% | 6.20% | 72.83% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0043 | 1.0043 | 0.17% | -0.78% | -4.99% | 1.70% | 4.05% | 8.22% | 78.67% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0026 | 1.0026 | 0.25% | -1.17% | -5.15% | 1.28% | 3.62% | 8.04% | 81.53% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0001 | 1.0001 | -0.19% | -1.66% | -5.38% | -1.11% | 5.01% | 7.77% | 82.07% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0020 | 1.0020 | 0.74% | -1.74% | -5.20% | 0.00% | 6.09% | 7.97% | 82.41% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9946 | 0.9946 | -1.74% | -1.43% | -5.90% | -1.00% | 1.29% | 7.18% | 81.07% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0122 | 1.0122 | -0.23% | -1.11% | -3.62% | 1.70% | 2.25% | 9.07% | 80.59% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0145 | 1.0145 | -0.25% | -1.45% | -3.56% | 1.42% | 3.12% | 9.32% | 80.36% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0170 | 1.0170 | -0.26% | -3.12% | -3.96% | 1.27% | 2.25% | 9.59% | 79.78% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0197 | 1.0197 | 1.06% | -3.46% | -4.07% | 3.29% | 1.39% | 9.88% | 80.25% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0090 | 1.0090 | -1.43% | -3.82% | -5.08% | 1.55% | -1.15% | 8.73% | 78.36% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0236 | 1.0236 | -0.56% | -0.79% | -4.24% | 2.39% | 0.85% | 10.30% | 78.17% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0294 | 1.0294 | -1.94% | 0.18% | -4.01% | 2.34% | 0.25% | 10.93% | 78.65% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0498 | 1.0498 | -0.61% | 2.11% | -1.18% | 4.80% | 1.56% | 13.13% | 79.58% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0562 | 1.0562 | 0.68% | 1.37% | -0.61% | 4.99% | 1.93% | 13.81% | 80.67% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0491 | 1.0491 | 1.68% | -0.95% | -1.28% | 2.65% | 0.48% | 13.05% | 79.46% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0318 | 1.0318 | 0.41% | -2.38% | -1.19% | 1.47% | -0.10% | 11.19% | 78.60% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0276 | 1.0276 | -0.05% | -2.78% | -0.55% | 2.53% | -3.91% | 10.73% | 78.28% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0281 | 1.0281 | -1.32% | -2.73% | -0.85% | 2.94% | -3.28% | 10.79% | 81.87% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0419 | 1.0419 | -1.63% | -1.43% | 1.18% | 3.93% | -2.48% | 12.27% | 84.31% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0592 | 1.0592 | 0.21% | 0.21% | 2.86% | 5.35% | 0.69% | 14.14% | 87.37% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0570 | 1.0570 | 0.65% | -0.43% | 6.68% | 8.83% | 2.03% | 13.90% | 87.98% | 场内交易 | 场内交易 |
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