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| 国防军工ETF(512810)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 | | 2024-09-27 | 1.0371 | 1.0371 | 0.00% | 13.59% | 10.98% | 6.03% | -7.68% | -5.91% | -25.24% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9434 | 0.9434 | 0.00% | 1.84% | -1.33% | -- | -17.88% | -14.42% | -34.21% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9130 | 0.9130 | 0.00% | -1.45% | -5.35% | -- | -19.50% | -17.17% | -33.90% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9264 | 0.9264 | 0.00% | -1.14% | -7.84% | -- | -20.88% | -15.96% | -35.64% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9383 | 0.9383 | -0.16% | -0.76% | -6.48% | -10.05% | -21.36% | -14.88% | -35.40% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9398 | 0.9398 | 0.55% | -0.78% | -6.33% | -8.93% | -21.90% | -14.74% | -35.29% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9347 | 0.9347 | -0.26% | -0.06% | -6.84% | -9.42% | -22.33% | -15.20% | -36.22% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9371 | 0.9371 | -1.36% | -- | -9.92% | -8.87% | -21.63% | -14.99% | -34.58% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9500 | 0.9500 | 0.48% | -- | -- | -- | -19.18% | -13.82% | -32.68% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9455 | 0.9455 | -0.18% | -- | -9.75% | -- | -19.74% | -14.22% | -33.00% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9472 | 0.9472 | 1.27% | 1.36% | -9.59% | -8.16% | -18.79% | -14.07% | -32.88% | -- | -- | | 2024-09-02 | 0.9353 | 0.9353 | 0.00% | -- | -10.73% | -- | -19.81% | -15.15% | -36.16% | 场内交易 | 场内交易 | | 2024-08-27 | 0.9345 | 0.9345 | 0.00% | -3.12% | -- | -8.29% | -17.12% | -15.22% | -36.66% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9561 | 0.9561 | 0.00% | -- | -- | -- | -16.40% | -13.26% | -37.47% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9594 | 0.9594 | -0.54% | -- | -- | -8.41% | -16.88% | -12.96% | -34.62% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9646 | 0.9646 | 0.00% | -4.04% | -- | -- | -17.81% | -12.49% | -34.26% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9975 | 0.9975 | 0.00% | -1.70% | -- | -3.66% | -14.60% | -9.51% | -31.02% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0052 | 1.0052 | 1.24% | -3.37% | -- | -- | -14.19% | -8.81% | -30.48% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9929 | 0.9929 | -1.04% | -- | -- | -6.85% | -15.24% | -9.92% | -31.59% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0033 | 1.0033 | -1.13% | -4.24% | -- | -- | -15.35% | -8.98% | -30.47% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0148 | 1.0148 | 0.00% | -- | -- | -2.69% | -14.74% | -7.94% | -29.96% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0403 | 1.0403 | 0.00% | -- | -- | -- | -13.88% | -5.62% | -28.20% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0477 | 1.0477 | 0.00% | -- | 4.81% | -- | -13.68% | -4.95% | -23.70% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0365 | 1.0365 | 0.00% | 0.80% | 2.69% | 0.29% | -14.30% | -5.97% | -20.56% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0283 | 1.0283 | 0.00% | -- | 1.62% | 1.12% | -14.57% | -6.71% | -20.83% | 场内交易 | 场内交易 | | 2024-07-11 | 0.9962 | 0.9962 | 0.00% | 2.43% | -4.50% | 2.18% | -20.71% | -9.63% | -18.62% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9726 | 0.9726 | -1.17% | -0.56% | -- | -4.04% | -24.03% | -11.77% | -14.50% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9841 | 0.9841 | -1.55% | -- | -4.59% | -2.91% | -23.00% | -10.72% | -13.49% | 场内交易 | 场内交易 | | 2024-07-02 | 0.9996 | 0.9996 | -0.89% | -- | -- | -2.67% | -21.17% | -9.32% | -12.13% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0086 | 1.0086 | -0.07% | -- | -- | -- | -20.46% | -8.50% | -14.27% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0093 | 1.0093 | 3.19% | -0.26% | -- | -- | -18.42% | -8.44% | -18.31% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9781 | 0.9781 | 0.00% | -- | -4.01% | 0.23% | -20.41% | -11.27% | -20.32% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0119 | 1.0119 | 0.00% | -- | -3.40% | -- | -17.59% | -8.20% | -18.98% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0374 | 1.0374 | 0.00% | 0.53% | -1.19% | 0.75% | -13.67% | -5.89% | -11.73% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0439 | 1.0439 | 0.08% | -- | -2.06% | 0.60% | -10.63% | -5.30% | -11.01% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0431 | 1.0431 | 1.09% | -- | -2.14% | 0.89% | -11.15% | -5.37% | -11.07% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0319 | 1.0319 | 0.35% | -- | -- | 2.65% | -11.76% | -6.39% | -12.67% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0283 | 1.0283 | 0.00% | -- | -- | -0.10% | -12.42% | -6.71% | -11.34% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0314 | 1.0314 | 0.00% | 1.22% | -- | -- | -14.99% | -6.43% | -10.12% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0096 | 1.0096 | 0.00% | -- | -2.31% | -0.18% | -16.92% | -8.41% | -13.09% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0190 | 1.0190 | 0.00% | -- | -0.39% | 1.06% | -16.02% | -7.56% | -11.81% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0475 | 1.0475 | 0.00% | -0.21% | -- | -- | -15.87% | -4.97% | -4.38% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0499 | 1.0499 | 1.75% | -1.50% | 6.24% | -- | -15.83% | -4.75% | -3.37% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0318 | 1.0318 | -0.35% | -- | -- | -- | -15.11% | -6.40% | -4.35% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0354 | 1.0354 | -1.36% | -0.72% | 4.28% | -- | -15.38% | -6.07% | -4.01% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0497 | 1.0497 | 0.00% | -- | 8.16% | -- | -11.64% | -4.77% | -2.69% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | -12.35% | -3.30% | 4.61% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | -16.53% | -5.39% | 0.93% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0335 | 1.0335 | 1.03% | 1.63% | 0.22% | 9.76% | -15.80% | -6.24% | -3.39% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0230 | 1.0230 | 0.00% | -- | -- | 6.67% | -14.59% | -7.19% | -4.75% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0242 | 1.0242 | 2.20% | 3.64% | -1.33% | 10.39% | -15.36% | -7.09% | -4.57% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0022 | 1.0022 | -1.45% | -- | -3.45% | 9.63% | -18.30% | -9.08% | -6.62% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0169 | 1.0169 | 0.00% | 2.42% | -2.03% | 12.65% | -17.10% | -7.75% | -5.62% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9911 | 0.9911 | 0.29% | 1.66% | -- | 3.76% | -20.36% | -10.09% | -7.79% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9882 | 0.9882 | 0.00% | -- | -4.03% | 3.74% | -20.87% | -10.35% | -8.06% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9929 | 0.9929 | 2.31% | -- | -3.57% | 0.28% | -20.40% | -9.92% | -7.47% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9705 | 0.9705 | -0.45% | -4.25% | -6.48% | -4.17% | -22.26% | -11.96% | -8.50% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9749 | 0.9749 | 0.00% | -3.82% | -5.71% | -4.03% | -21.76% | -11.56% | -11.02% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9967 | 0.9967 | 0.00% | -2.95% | -- | -1.16% | -20.97% | -9.58% | -9.04% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0136 | 1.0136 | -1.30% | 3.86% | -- | -7.01% | -18.62% | -8.05% | -6.64% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0270 | 1.0270 | 0.00% | -- | -- | -6.83% | -16.05% | -6.83% | -5.41% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0312 | 1.0312 | 0.00% | -0.66% | 1.96% | -6.01% | -15.18% | -6.45% | -5.59% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9759 | 0.9759 | 0.00% | -7.38% | -3.21% | -8.68% | -21.82% | -11.47% | -8.97% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0151 | 1.0151 | -2.21% | -- | 4.21% | -6.02% | -19.45% | -7.91% | -3.78% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0380 | 1.0380 | 0.00% | 0.81% | 7.61% | -2.59% | -17.78% | -5.83% | -3.44% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0537 | 1.0537 | 0.00% | -- | 10.97% | 1.68% | -15.22% | -4.41% | -1.17% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0297 | 1.0297 | 0.68% | -- | -- | -4.82% | -19.38% | -6.59% | -0.01% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0227 | 1.0227 | 0.00% | 1.73% | -- | -6.32% | -20.40% | -7.22% | -1.36% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0377 | 1.0377 | 0.37% | 0.43% | -- | -5.93% | -18.88% | -5.86% | 0.09% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0339 | 1.0339 | 0.00% | -- | -- | -5.73% | -19.18% | -6.21% | -1.03% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0053 | 1.0053 | -2.33% | -0.60% | 8.72% | -7.78% | -22.04% | -8.80% | -13.86% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0293 | 1.0293 | -0.39% | -- | -- | -6.18% | -22.03% | -6.62% | -11.81% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0333 | 1.0333 | 0.00% | 2.48% | -- | -5.81% | -21.04% | -6.26% | -11.46% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0114 | 1.0114 | 0.00% | 4.85% | 7.41% | -9.64% | -20.76% | -8.25% | -14.16% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0083 | 1.0083 | 2.92% | 6.19% | 5.14% | -10.00% | -20.72% | -8.53% | -14.43% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9797 | 0.9797 | 0.57% | 2.93% | 2.16% | -12.39% | -23.43% | -11.12% | -16.85% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9741 | 0.9741 | 0.98% | -- | 6.55% | -14.43% | -22.64% | -11.63% | -18.48% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9646 | 0.9646 | 0.00% | -- | 6.86% | -14.71% | -23.89% | -12.49% | -17.05% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9495 | 0.9495 | -0.24% | -- | 0.58% | -18.09% | -24.14% | -13.86% | -21.00% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9518 | 0.9518 | 0.00% | -- | 0.83% | -16.38% | -23.65% | -13.65% | -20.81% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9247 | 0.9247 | 0.00% | -- | -11.52% | -16.96% | -27.78% | -16.11% | -18.90% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8859 | 0.8859 | 0.00% | -- | -19.25% | -19.68% | -31.80% | -19.63% | -26.08% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9265 | 0.9265 | -1.60% | 1.35% | -15.55% | -16.26% | -27.72% | -15.95% | -23.01% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9416 | 0.9416 | -1.81% | 4.31% | -14.17% | -14.12% | -24.81% | -14.58% | -21.76% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9590 | 0.9590 | 0.00% | 1.59% | -10.26% | -11.73% | -23.42% | -13.00% | -24.05% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9278 | 0.9278 | 1.49% | -2.60% | -12.93% | -12.46% | -25.91% | -15.83% | -31.32% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9142 | 0.9142 | 1.27% | -6.97% | -14.21% | -13.33% | -27.00% | -17.06% | -32.33% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9027 | 0.9027 | -4.38% | -8.83% | -15.29% | -15.21% | -27.92% | -18.11% | -33.18% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9440 | 0.9440 | -1.17% | -6.78% | -10.95% | -12.70% | -24.22% | -14.36% | -27.82% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9552 | 0.9552 | 0.27% | -5.97% | -9.95% | -12.47% | -22.06% | -13.34% | -28.57% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9526 | 0.9526 | -3.06% | -4.67% | -11.94% | -14.15% | -21.90% | -13.58% | -27.21% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9827 | 0.9827 | -0.75% | -2.55% | -9.16% | -11.05% | -18.74% | -10.85% | -24.91% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9901 | 0.9901 | -2.23% | -2.45% | -8.48% | -11.05% | -16.76% | -10.18% | -24.34% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0127 | 1.0127 | -0.31% | -3.10% | -8.20% | -10.35% | -15.23% | -8.13% | -28.61% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0158 | 1.0158 | 1.65% | -5.75% | -7.38% | -10.17% | -14.74% | -7.85% | -25.56% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9993 | 0.9993 | -0.90% | -8.32% | -7.20% | -12.57% | -16.98% | -9.34% | -29.19% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0084 | 1.0084 | -0.65% | -8.52% | -6.35% | -12.08% | -16.87% | -8.52% | -28.54% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0150 | 1.0150 | -2.88% | -7.48% | -5.74% | -10.98% | -17.55% | -7.92% | -28.08% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0451 | 1.0451 | -3.03% | -4.74% | -4.73% | -8.34% | -15.42% | -5.19% | -24.96% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0778 | 1.0778 | -1.12% | -0.42% | -3.98% | -5.47% | -12.53% | -2.22% | -21.94% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0900 | 1.0900 | -1.12% | 1.99% | -2.19% | -4.40% | -11.95% | -1.12% | -15.86% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1023 | 1.1023 | 0.47% | 3.15% | -1.09% | -3.32% | -8.66% | 0.00% | -14.91% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0971 | 1.0971 | 1.37% | 2.96% | -1.98% | -3.78% | -9.17% | -11.38% | -9.08% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0823 | 1.0823 | 1.27% | 3.63% | -3.70% | -5.08% | -9.01% | -12.58% | -11.13% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0687 | 1.0687 | 0.01% | 3.13% | -4.61% | -4.87% | -11.22% | -13.68% | -12.32% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0686 | 1.0686 | -1.06% | 0.80% | -4.44% | -4.81% | -10.72% | -13.68% | -12.33% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0801 | 1.0801 | 1.36% | 1.83% | -3.42% | -4.79% | -7.08% | -12.75% | -11.39% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0656 | 1.0656 | 2.03% | -1.50% | -5.77% | -7.24% | -9.18% | -13.93% | -5.87% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0444 | 1.0444 | 0.78% | -4.33% | -8.74% | -7.85% | -11.93% | -15.64% | -9.22% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0363 | 1.0363 | -2.25% | -5.58% | -10.60% | -8.62% | -13.94% | -16.29% | -6.04% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0601 | 1.0601 | -0.06% | -3.90% | -6.87% | -7.26% | -12.10% | -14.37% | -3.88% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0607 | 1.0607 | -1.95% | -3.28% | -6.82% | -8.47% | -12.94% | -14.32% | -3.83% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0818 | 1.0818 | -0.91% | 0.46% | -5.82% | -7.18% | -12.43% | -12.62% | -3.11% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0917 | 1.0917 | -0.54% | 0.15% | -5.20% | -6.55% | -11.45% | -11.82% | -2.04% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0976 | 1.0976 | -0.50% | 0.05% | -4.01% | -6.26% | -11.26% | -11.34% | 0.49% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1031 | 1.1031 | 0.58% | 0.56% | -0.64% | -7.19% | -12.38% | -10.90% | 0.99% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0967 | 1.0967 | 1.85% | -2.30% | -1.22% | -8.08% | -12.06% | -11.41% | 0.40% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0768 | 1.0768 | -1.22% | -3.37% | -3.09% | -10.52% | -13.93% | -13.02% | -5.89% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0901 | 1.0901 | -0.64% | -1.95% | -2.11% | -7.44% | -14.15% | -11.95% | -5.05% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0971 | 1.0971 | 0.01% | -1.98% | -1.61% | -8.25% | -14.13% | -11.38% | -4.04% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0970 | 1.0970 | -2.27% | -2.39% | -0.35% | -6.67% | -13.83% | -11.39% | -4.05% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1225 | 1.1225 | 0.73% | 0.20% | 1.96% | -4.71% | -11.51% | -9.33% | -1.82% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1144 | 1.1144 | 0.23% | -0.35% | 1.04% | -4.46% | -13.17% | -9.98% | -3.02% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1118 | 1.1118 | -0.67% | -2.33% | 0.49% | -5.76% | -12.54% | -10.19% | -1.21% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1193 | 1.1193 | -0.41% | -1.03% | 2.09% | -4.27% | -11.86% | -9.59% | 0.14% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1239 | 1.1239 | 0.32% | -1.79% | 2.51% | -1.07% | -11.55% | -9.22% | 0.55% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1203 | 1.1203 | 0.18% | -3.36% | 2.18% | -0.64% | -12.00% | -9.51% | 0.23% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1183 | 1.1183 | -1.76% | -1.76% | 5.51% | -2.21% | -13.42% | -9.67% | 0.98% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1383 | 1.1383 | 0.65% | 0.01% | 7.92% | -0.47% | -12.80% | -8.05% | 3.23% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1309 | 1.1309 | -1.18% | -1.55% | 6.23% | -3.50% | -13.66% | -8.65% | 2.83% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1444 | 1.1444 | -1.28% | -0.63% | 7.50% | -0.86% | -12.67% | -7.56% | 4.06% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1592 | 1.1592 | 1.84% | 1.37% | 8.89% | -1.23% | -10.69% | -6.37% | 5.40% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1383 | 1.1383 | 0.01% | 2.53% | 2.59% | -3.91% | -13.58% | -8.05% | 10.00% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1382 | 1.1382 | -0.91% | 2.77% | 3.02% | -0.98% | -13.10% | -8.06% | 7.68% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1487 | 1.1487 | -0.25% | 3.38% | 3.20% | -1.65% | -11.96% | -7.21% | 8.83% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1516 | 1.1516 | 0.71% | 3.41% | 3.46% | -2.34% | -10.54% | -6.98% | 9.10% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1435 | 1.1435 | 3.00% | 2.55% | 2.73% | -2.38% | -12.13% | -7.63% | 8.34% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1102 | 1.1102 | 0.24% | 0.84% | -2.87% | -6.48% | -13.95% | -10.32% | 5.55% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1075 | 1.1075 | -0.32% | 2.42% | -3.44% | -6.56% | -15.87% | -10.54% | 3.30% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1111 | 1.1111 | -0.22% | 0.74% | -2.55% | -6.65% | -16.29% | -10.25% | 5.47% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1136 | 1.1136 | -0.13% | 0.77% | -2.33% | -7.68% | -15.85% | -10.05% | 5.70% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1151 | 1.1151 | 1.29% | 0.79% | -2.20% | -7.69% | -17.30% | -9.93% | 5.85% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1009 | 1.1009 | 1.81% | 0.41% | -3.45% | -8.93% | -18.11% | -11.07% | 4.08% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0813 | 1.0813 | -1.96% | -0.47% | -5.17% | -10.91% | -18.87% | -12.66% | 5.40% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1029 | 1.1029 | -0.20% | 2.55% | -3.27% | -9.67% | -17.81% | -10.91% | 7.04% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1051 | 1.1051 | -0.12% | 4.26% | -3.08% | -9.06% | -18.23% | -10.74% | 7.25% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1064 | 1.1064 | 0.91% | 4.89% | -2.96% | -8.52% | -15.93% | -10.63% | 7.38% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0964 | 1.0964 | 0.92% | 2.99% | -2.40% | -9.47% | -18.19% | -11.44% | 3.01% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0864 | 1.0864 | 1.01% | 0.47% | -3.22% | -10.55% | -19.47% | -12.25% | 2.95% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0755 | 1.0755 | 1.47% | -1.45% | -5.19% | -12.09% | -19.21% | -13.13% | 2.74% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0599 | 1.0599 | 0.48% | -4.48% | -7.74% | -12.61% | -20.33% | -14.39% | 1.25% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0548 | 1.0548 | -0.92% | -4.53% | -8.18% | -12.37% | -17.92% | -14.80% | 0.76% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0646 | 1.0646 | -1.54% | -4.36% | -6.13% | -11.91% | -17.22% | -14.01% | -3.60% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0813 | 1.0813 | -0.92% | -4.28% | -5.41% | -12.13% | -15.72% | -12.66% | -1.66% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0913 | 1.0913 | -1.65% | -3.49% | -5.83% | -12.10% | -15.34% | -11.85% | -1.18% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1096 | 1.1096 | 0.43% | -2.92% | -4.80% | -10.44% | -13.94% | -10.37% | 0.48% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1048 | 1.1048 | -0.75% | -3.67% | -5.21% | -10.67% | -12.07% | -10.76% | 0.05% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1131 | 1.1131 | -1.46% | -2.38% | -4.94% | -10.08% | -9.46% | -10.09% | -2.08% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1296 | 1.1296 | -0.11% | -0.93% | -4.96% | -8.34% | -7.30% | -8.76% | -0.23% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1308 | 1.1308 | -1.07% | -0.82% | -5.22% | -10.00% | -5.32% | -8.66% | 4.15% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1430 | 1.1430 | -0.34% | 0.25% | -5.02% | -8.36% | -3.92% | -7.67% | 5.28% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1469 | 1.1469 | 0.59% | 0.59% | -4.70% | -7.52% | -5.18% | -7.36% | 5.64% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1402 | 1.1402 | 1.50% | 0.60% | 0.37% | -7.84% | -8.12% | -7.90% | 10.98% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1234 | 1.1234 | 0.07% | -0.94% | -0.36% | -8.59% | -12.79% | -9.26% | 8.15% | 场内交易 | 场内交易 |
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