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| 银行业ETF(512820)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 | | 2024-06-27 | 1.2543 | 1.2543 | 0.00% | 1.70% | -- | -- | 15.99% | 19.29% | -0.87% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2391 | 1.2391 | 0.44% | 1.09% | -2.79% | -- | 14.08% | 17.84% | -2.07% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2337 | 1.2337 | 0.00% | 0.98% | -3.22% | -- | 13.58% | 17.33% | -1.34% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2333 | 1.2333 | -0.49% | 1.07% | -3.51% | 6.39% | 13.50% | 17.29% | -0.88% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2394 | 1.2394 | 1.12% | 0.85% | -3.50% | -- | 13.45% | 17.87% | -0.39% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2257 | 1.2257 | 0.33% | -0.66% | -4.56% | 5.62% | 10.96% | 16.57% | -1.49% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2217 | 1.2217 | 0.00% | -- | -4.87% | 5.03% | 10.60% | 16.19% | -2.75% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2202 | 1.2202 | -0.72% | -- | -2.88% | 5.45% | 9.17% | 16.04% | -4.19% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2290 | 1.2290 | -0.40% | -- | -1.53% | -- | 10.23% | 16.88% | -3.49% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2339 | 1.2339 | 0.00% | -2.08% | -1.14% | -- | 9.31% | 17.35% | -3.11% | 场内交易 | 场内交易 | | 2024-06-04 | 1.2601 | 1.2601 | 0.00% | -- | -- | -- | 14.73% | 19.84% | -3.28% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2747 | 1.2747 | 0.00% | -0.75% | 5.05% | -- | 16.78% | 21.23% | 0.88% | 场内交易 | 场内交易 | | 2024-05-22 | 1.2935 | 1.2935 | 0.00% | 3.68% | -- | 7.99% | 13.90% | 23.01% | 2.47% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2782 | 1.2782 | -0.47% | 1.74% | -- | -- | 12.85% | 21.56% | -0.05% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2843 | 1.2843 | 0.00% | 2.90% | 5.54% | 13.12% | 12.91% | 22.14% | -0.30% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2476 | 1.2476 | 0.00% | 1.35% | 4.31% | 9.89% | 8.64% | 18.65% | -2.92% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2564 | 1.2564 | 0.67% | 2.10% | -- | 10.67% | 10.52% | 19.49% | -0.92% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2481 | 1.2481 | 0.00% | -- | 5.46% | 9.94% | 8.47% | 18.70% | -1.27% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2310 | 1.2310 | 0.07% | -- | 3.63% | 8.43% | 2.58% | 17.07% | -3.26% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2301 | 1.2301 | -0.04% | -- | 4.13% | -- | 6.78% | 16.99% | -3.33% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2306 | 1.2306 | 0.00% | 0.44% | 4.17% | -- | 6.82% | 17.03% | -2.24% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2252 | 1.2252 | 0.00% | -- | -- | -- | 10.37% | 16.52% | -3.31% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2310 | 1.2310 | 1.45% | 0.07% | -- | -- | 10.98% | 17.07% | -2.09% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2134 | 1.2134 | -0.30% | -0.29% | -- | -- | 11.25% | 15.40% | -3.49% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2171 | 1.2171 | 0.00% | 1.72% | -- | 12.80% | 10.70% | 15.75% | -3.20% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2302 | 1.2302 | 1.09% | -- | 6.01% | 13.71% | 10.16% | 16.99% | 0.94% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2169 | 1.2169 | 1.70% | 2.82% | 4.62% | 12.73% | 10.12% | 15.73% | -0.15% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1965 | 1.1965 | 0.03% | 1.21% | 2.86% | 10.10% | 10.26% | 13.79% | -1.82% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1961 | 1.1961 | 0.00% | 0.69% | 2.83% | 11.42% | 10.22% | 13.75% | -1.64% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1835 | 1.1835 | 0.11% | 0.19% | 0.31% | 11.50% | 10.56% | 12.55% | -5.44% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1822 | 1.1822 | -0.48% | -- | 0.19% | 10.85% | 10.63% | 12.43% | -5.54% | 场内交易 | 场内交易 | | 2024-04-08 | 1.1879 | 1.1879 | 0.56% | 0.15% | 0.68% | 11.76% | 11.16% | 12.97% | -5.57% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1813 | 1.1813 | 0.00% | -- | 0.47% | 11.81% | 11.03% | 12.34% | -6.36% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1861 | 1.1861 | 0.00% | -- | 0.88% | 11.65% | 11.64% | 12.80% | -7.13% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1741 | 1.1741 | 0.00% | 0.56% | 0.17% | 11.37% | 10.39% | 11.66% | -6.97% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1851 | 1.1851 | 0.00% | -- | 0.93% | 13.76% | 10.85% | 12.71% | -6.09% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1676 | 1.1676 | 0.72% | 1.06% | -2.42% | 11.98% | 9.82% | 11.04% | -7.22% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1592 | 1.1592 | 0.00% | 0.18% | -- | 11.68% | 8.72% | 10.24% | -7.89% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1605 | 1.1605 | -0.23% | -- | 2.22% | 11.39% | 8.59% | 10.37% | -10.50% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1632 | 1.1632 | 0.68% | -1.42% | 2.46% | 11.93% | 8.82% | 10.62% | -10.43% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1554 | 1.1554 | -0.15% | -- | 1.77% | 10.73% | 9.11% | 9.88% | -10.28% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1571 | 1.1571 | 0.00% | -- | 1.92% | 10.46% | 8.45% | 10.04% | -10.15% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1799 | 1.1799 | 0.00% | 0.35% | 3.93% | 13.07% | 8.70% | 12.21% | -6.79% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1867 | 1.1867 | 0.00% | 1.00% | 4.54% | 13.27% | 7.10% | 12.86% | -7.81% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1758 | 1.1758 | -0.13% | -- | 4.85% | 10.23% | 7.31% | 11.82% | -6.73% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1773 | 1.1773 | 0.44% | -1.71% | -- | 10.68% | 8.70% | 11.96% | -6.61% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1721 | 1.1721 | -0.25% | -2.05% | -- | 8.89% | 8.22% | 11.47% | -7.02% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1750 | 1.1750 | 0.07% | -- | -- | 8.72% | 8.89% | 11.75% | -6.79% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1742 | 1.1742 | 0.00% | 1.51% | -- | 7.84% | 8.28% | 11.67% | -6.85% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1978 | 1.1978 | 0.10% | 5.51% | 10.92% | 10.00% | 9.67% | 13.91% | -7.58% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1966 | 1.1966 | 0.00% | 5.40% | 10.59% | 9.53% | 8.75% | 13.80% | -9.21% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1567 | 1.1567 | 1.88% | 1.88% | 6.90% | 6.68% | 7.99% | 10.00% | -12.24% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1353 | 1.1353 | 0.00% | 1.24% | 6.81% | 3.92% | 3.85% | 7.97% | -13.45% | 场内交易 | 场内交易 | | 2024-02-05 | 1.1352 | 1.1352 | 1.13% | -- | 6.06% | 3.39% | 3.04% | 7.96% | -13.08% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1225 | 1.1225 | 0.10% | -- | 6.75% | 1.96% | 0.91% | 6.75% | -9.61% | 场内交易 | 场内交易 | | 2024-02-01 | 1.1214 | 1.1214 | 0.00% | -- | 5.56% | 2.47% | 0.27% | 6.65% | -10.86% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1278 | 1.1278 | 0.00% | 4.52% | 6.17% | 3.28% | -0.63% | 7.26% | -8.18% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0790 | 1.0790 | -0.08% | -0.71% | 3.41% | -2.52% | -4.67% | 2.62% | -11.74% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0799 | 1.0799 | -0.19% | 0.60% | 3.50% | -3.10% | -4.59% | 2.70% | -11.66% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0820 | 1.0820 | 0.01% | 1.40% | 3.94% | -3.11% | -4.21% | 2.90% | -13.66% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0819 | 1.0819 | 0.22% | 2.09% | 3.85% | -5.33% | -4.19% | 2.89% | -13.68% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0795 | 1.0795 | -0.66% | 1.71% | 3.88% | -5.79% | -4.36% | 2.66% | -11.88% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0867 | 1.0867 | 1.23% | 1.89% | 4.57% | -4.87% | -3.78% | 3.35% | -11.30% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0735 | 1.0735 | 0.60% | 1.00% | 3.30% | -6.11% | -4.76% | 2.09% | -12.37% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0671 | 1.0671 | 0.70% | -0.30% | 0.65% | -6.65% | -4.33% | 1.48% | -10.64% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0597 | 1.0597 | -0.16% | 0.08% | 1.06% | -6.02% | -4.98% | 0.78% | -10.05% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0614 | 1.0614 | -0.48% | 0.46% | 1.72% | -5.98% | -3.93% | 0.94% | -9.02% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0665 | 1.0665 | 0.34% | 1.43% | 2.20% | -5.81% | -4.54% | 1.43% | -8.58% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0629 | 1.0629 | -0.69% | 0.06% | 1.86% | -6.72% | -4.69% | 1.08% | -8.89% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0703 | 1.0703 | 1.08% | 0.75% | 2.16% | -6.07% | -4.21% | 1.79% | -4.79% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0589 | 1.0589 | 0.23% | 0.45% | -0.40% | -7.07% | -5.34% | 0.70% | -6.93% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0565 | 1.0565 | 0.48% | 1.02% | -0.96% | -7.28% | -3.68% | 0.48% | -8.91% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0515 | 1.0515 | -1.02% | 0.93% | -1.42% | -7.72% | -3.71% | 0.00% | -9.35% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0623 | 1.0623 | 0.77% | 1.81% | -0.13% | -6.77% | -2.12% | -3.15% | -7.28% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0542 | 1.0542 | 0.80% | 1.10% | -2.06% | -7.49% | -3.40% | -3.89% | -7.72% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0458 | 1.0458 | 0.38% | 0.75% | -3.24% | -8.04% | -3.25% | -4.66% | -7.83% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0418 | 1.0418 | -0.24% | 0.08% | -4.32% | -8.92% | -1.95% | -5.02% | -8.19% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0443 | 1.0443 | 0.09% | 0.24% | -4.09% | -9.08% | -2.19% | -4.80% | -7.97% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0434 | 1.0434 | 0.07% | 0.40% | -4.18% | -9.17% | -2.67% | -4.88% | -7.26% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0427 | 1.0427 | 0.45% | -0.07% | -4.56% | -8.29% | -2.39% | -4.94% | -8.85% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0380 | 1.0380 | -0.29% | -0.91% | -4.81% | -9.25% | -2.34% | -5.37% | -9.57% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0410 | 1.0410 | -0.08% | -1.81% | -3.99% | -8.68% | -3.45% | -5.10% | -9.31% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0418 | 1.0418 | 0.25% | -0.65% | -3.92% | -8.07% | -4.95% | -5.02% | -9.24% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0392 | 1.0392 | -0.40% | -0.41% | -4.84% | -8.20% | -4.04% | -5.26% | -9.96% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0434 | 1.0434 | -0.39% | -0.23% | -4.03% | -8.25% | -4.83% | -4.88% | -10.34% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0475 | 1.0475 | -1.20% | 0.39% | -3.39% | -7.01% | -4.09% | -4.50% | -9.08% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0602 | 1.0602 | 1.11% | 1.19% | -2.68% | -5.86% | -2.16% | -3.35% | -7.98% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0486 | 1.0486 | 0.49% | -1.37% | -3.75% | -7.06% | -5.15% | -4.40% | -8.98% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0435 | 1.0435 | -0.22% | -2.17% | -4.49% | -7.31% | -4.61% | -4.87% | -11.02% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0458 | 1.0458 | 0.23% | -2.14% | -4.69% | -7.39% | -3.63% | -4.66% | -11.40% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0434 | 1.0434 | -0.41% | -1.91% | -5.00% | -7.89% | -4.89% | -4.88% | -13.54% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0477 | 1.0477 | -1.46% | -2.67% | -4.58% | -7.22% | -4.64% | -4.49% | -13.18% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0632 | 1.0632 | -0.33% | -1.63% | -3.17% | -6.95% | -0.57% | -3.07% | -11.90% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0667 | 1.0667 | -0.19% | -2.03% | -2.53% | -4.83% | -0.99% | -2.75% | -13.33% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0687 | 1.0687 | 0.47% | -1.83% | -2.13% | -4.06% | -1.36% | -2.57% | -10.79% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0637 | 1.0637 | -1.18% | -2.31% | -4.21% | -5.63% | -2.31% | -3.03% | -12.01% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0764 | 1.0764 | -0.41% | -1.47% | -3.07% | -5.79% | 3.36% | -1.87% | -10.96% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0808 | 1.0808 | -0.73% | -0.88% | -2.67% | -3.95% | 1.91% | -1.47% | -10.60% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0888 | 1.0888 | 0.02% | 0.42% | -0.98% | -2.42% | 5.08% | -0.74% | -7.33% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0886 | 1.0886 | -0.03% | -0.19% | -1.65% | -2.86% | 4.84% | -0.76% | -7.84% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0889 | 1.0889 | -0.33% | -0.28% | -2.30% | -3.11% | 5.26% | -0.73% | -5.93% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0925 | 1.0925 | 0.19% | 0.49% | -1.97% | -1.72% | 7.52% | -0.40% | -5.62% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0904 | 1.0904 | 0.56% | 0.56% | -2.16% | -3.47% | 6.99% | -0.59% | -5.80% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0843 | 1.0843 | -0.59% | -0.47% | -5.37% | -3.57% | 5.78% | -1.15% | -4.06% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0907 | 1.0907 | -0.12% | -0.63% | -4.52% | -3.80% | 5.68% | -0.57% | -2.29% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0920 | 1.0920 | 0.44% | -0.05% | -4.49% | -3.85% | 5.08% | -0.45% | -1.74% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0872 | 1.0872 | 0.27% | -0.92% | -4.91% | -3.21% | 4.90% | -0.88% | -2.17% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0843 | 1.0843 | -0.47% | -1.27% | -5.16% | -4.74% | 6.75% | -1.15% | -2.43% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0894 | 1.0894 | -0.75% | -0.78% | -3.50% | -6.12% | 10.86% | -0.68% | -4.11% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0976 | 1.0976 | 0.47% | -0.30% | -3.06% | -5.51% | 11.89% | 0.06% | -2.73% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0925 | 1.0925 | -0.44% | -0.17% | -4.12% | -5.74% | 11.41% | -0.40% | -2.34% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0973 | 1.0973 | -0.09% | 0.25% | -3.70% | -5.75% | 11.82% | 0.04% | -1.91% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0983 | 1.0983 | 0.03% | 0.58% | -3.62% | -6.53% | 11.84% | 0.13% | -1.82% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0980 | 1.0980 | -0.26% | -1.13% | -3.64% | -6.25% | 13.97% | 0.10% | -1.12% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1009 | 1.1009 | 0.59% | -1.01% | -3.39% | -4.77% | 13.30% | 0.36% | 0.19% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0944 | 1.0944 | -0.02% | -0.72% | -3.96% | -7.15% | 12.56% | -0.23% | -0.47% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0946 | 1.0946 | 0.24% | -0.45% | -3.94% | -7.68% | 14.45% | -0.21% | -0.45% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0920 | 1.0920 | -1.67% | -1.35% | -4.17% | -7.16% | 12.73% | -0.45% | -0.69% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1105 | 1.1105 | -0.14% | -0.36% | -2.35% | -2.73% | 13.87% | 1.24% | -0.88% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1121 | 1.1121 | 0.89% | -0.41% | -2.77% | -1.78% | 13.78% | 1.39% | -1.10% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1023 | 1.1023 | 0.25% | -3.54% | -4.03% | -2.69% | 11.72% | 0.49% | -3.82% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0996 | 1.0996 | -0.66% | -4.03% | -4.27% | -0.25% | 11.25% | 0.25% | -4.06% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1069 | 1.1069 | -0.68% | -3.10% | -3.64% | -0.02% | 8.94% | 0.91% | -3.42% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1145 | 1.1145 | -0.20% | -2.52% | -2.56% | 0.80% | 9.23% | 1.60% | -0.62% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1167 | 1.1167 | -2.28% | -2.31% | -2.04% | 1.23% | 9.13% | 1.81% | -0.92% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1428 | 1.1428 | -0.26% | 1.35% | 0.84% | 4.08% | 10.42% | 4.18% | 1.79% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1458 | 1.1458 | 0.31% | 1.50% | 1.22% | 3.94% | 10.53% | 4.46% | 2.06% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1423 | 1.1423 | -0.09% | 0.88% | 0.91% | 3.16% | 10.09% | 4.14% | 1.75% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1433 | 1.1433 | 0.02% | 0.33% | 1.49% | 3.43% | 11.30% | 4.23% | 4.99% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1431 | 1.1431 | 1.37% | 0.32% | 1.50% | 4.84% | 9.54% | 4.21% | 5.01% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1276 | 1.1276 | -0.12% | -1.04% | -0.05% | 3.82% | 8.54% | 2.80% | 6.31% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1289 | 1.1289 | -0.30% | -0.93% | 0.28% | 4.64% | 8.33% | 2.92% | 6.43% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1323 | 1.1323 | -0.63% | -0.63% | 0.58% | 4.98% | 7.22% | 3.23% | 6.75% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1395 | 1.1395 | 0.20% | 0.22% | -0.26% | 5.15% | 7.31% | 3.88% | 6.21% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1372 | 1.1372 | -0.58% | -0.58% | 1.06% | 5.16% | 7.21% | 3.67% | 6.44% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1438 | 1.1438 | -0.42% | 0.34% | 1.64% | 6.82% | 8.21% | 4.28% | 7.06% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1486 | 1.1486 | -0.01% | 1.35% | 2.07% | 5.74% | 6.95% | 4.71% | 7.51% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1487 | 1.1487 | 1.03% | 1.48% | 2.22% | 5.75% | 7.41% | 4.72% | 5.55% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1370 | 1.1370 | -0.59% | -0.02% | 2.28% | 4.68% | 6.03% | 3.66% | 3.32% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1438 | 1.1438 | 0.34% | 1.54% | 1.26% | 5.26% | 7.10% | 4.28% | 3.16% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1399 | 1.1399 | 0.58% | 1.22% | 0.91% | 4.34% | 5.71% | 3.92% | 2.80% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1333 | 1.1333 | 0.11% | 0.45% | 0.33% | 2.60% | 5.50% | 3.32% | 2.21% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1320 | 1.1320 | -0.46% | 0.55% | -0.33% | 2.18% | 3.28% | 3.20% | 4.26% | 场内交易 | 场内交易 | | 2023-09-14 | 1.1372 | 1.1372 | 0.95% | 0.71% | 1.24% | 3.25% | 4.91% | 3.67% | 5.02% | 场内交易 | 场内交易 | | 2023-09-13 | 1.1265 | 1.1265 | 0.03% | -0.56% | -1.03% | 0.79% | 3.06% | 2.70% | 4.44% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1262 | 1.1262 | -0.18% | -0.27% | -1.05% | 1.01% | 3.86% | 2.67% | 4.41% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1282 | 1.1282 | 0.21% | -1.26% | -0.88% | -0.05% | 4.05% | 2.85% | 4.60% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1258 | 1.1258 | -0.30% | 0.45% | -2.86% | -0.79% | 5.53% | 2.63% | 2.75% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1292 | 1.1292 | -0.32% | 1.71% | -3.01% | 1.40% | 6.31% | 2.94% | 4.68% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1328 | 1.1328 | 0.32% | 1.70% | -3.59% | 2.55% | 6.16% | 3.27% | 4.61% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1292 | 1.1292 | -1.17% | 0.19% | -3.90% | 2.08% | 5.42% | 2.94% | 4.28% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1426 | 1.1426 | 1.95% | 0.01% | -2.76% | 4.03% | 7.06% | 4.17% | 5.51% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1208 | 1.1208 | 0.95% | -0.40% | -4.91% | 3.29% | 4.80% | 2.18% | 1.99% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1102 | 1.1102 | -0.33% | -0.50% | -6.37% | 1.95% | 3.37% | 1.21% | 0.80% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1139 | 1.1139 | -1.17% | -0.61% | -5.30% | 1.71% | 5.33% | 1.55% | 0.40% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1271 | 1.1271 | -1.35% | 0.29% | -4.17% | 2.35% | 7.10% | 2.75% | 1.59% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1425 | 1.1425 | 1.53% | 2.78% | -2.87% | 4.10% | 7.30% | 4.16% | 2.97% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1253 | 1.1253 | 0.85% | -0.38% | -0.66% | 3.45% | 5.88% | 2.59% | 2.75% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1158 | 1.1158 | -0.44% | -0.77% | 1.22% | 2.23% | 6.44% | 1.72% | 2.07% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1207 | 1.1207 | -0.28% | -1.16% | 1.23% | 0.45% | 6.61% | 2.17% | 1.88% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1238 | 1.1238 | 1.10% | -1.05% | 1.51% | -1.04% | 5.98% | 2.45% | 2.16% | 场内交易 | 场内交易 | | 2023-08-21 | 1.1116 | 1.1116 | -1.59% | -1.04% | 0.41% | -1.86% | 4.68% | 1.34% | 1.05% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1296 | 1.1296 | 0.45% | -0.76% | 2.88% | -1.63% | 6.86% | 2.98% | 0.55% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1245 | 1.1245 | -0.82% | -3.09% | 2.00% | -1.14% | 5.15% | 2.52% | -0.83% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1338 | 1.1338 | -0.17% | -2.39% | 2.39% | -1.07% | 7.14% | 3.36% | 2.76% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1357 | 1.1357 | 1.10% | -2.01% | 2.56% | -1.11% | 7.33% | 3.54% | 2.93% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1233 | 1.1233 | -1.31% | -3.51% | 1.44% | -1.19% | 4.82% | 2.41% | 1.80% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1382 | 1.1382 | -1.91% | -3.13% | 4.80% | -0.78% | 6.41% | 3.77% | 4.77% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1604 | 1.1604 | -0.10% | -0.92% | 7.56% | 0.85% | 10.43% | 5.79% | 7.08% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1616 | 1.1616 | 0.22% | 0.48% | 7.70% | -2.17% | 9.91% | 5.90% | 8.22% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1590 | 1.1590 | -0.45% | -1.67% | 7.45% | -3.42% | 9.12% | 5.66% | 7.97% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1642 | 1.1642 | -0.92% | -1.81% | 7.94% | 1.06% | 9.03% | 6.14% | 8.46% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1750 | 1.1750 | 0.32% | -0.10% | 7.47% | 3.14% | 11.11% | 7.12% | 7.99% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1712 | 1.1712 | 1.31% | 2.58% | 6.15% | 5.50% | 11.84% | 6.77% | 10.34% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1561 | 1.1561 | -1.92% | 2.10% | 6.55% | 4.14% | 9.14% | 5.40% | 9.75% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1787 | 1.1787 | -0.59% | 4.05% | 8.64% | 6.18% | 9.76% | 7.46% | 11.89% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1857 | 1.1857 | 0.81% | 7.56% | 9.28% | 6.81% | 9.27% | 8.10% | 12.56% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1762 | 1.1762 | 3.02% | 6.24% | 8.54% | 5.95% | 7.48% | 7.23% | 11.96% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1417 | 1.1417 | 0.83% | 3.26% | 5.58% | 3.89% | 4.14% | 4.08% | 9.16% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1323 | 1.1323 | -0.04% | 2.65% | 5.74% | 2.92% | 2.74% | 3.23% | 7.43% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1328 | 1.1328 | 2.76% | 3.17% | 4.29% | 2.13% | 3.70% | 3.27% | 7.48% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1024 | 1.1024 | -0.42% | 0.00% | 1.49% | 1.07% | 1.29% | 0.50% | 4.59% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1071 | 1.1071 | 0.13% | -0.02% | 1.92% | 0.69% | 2.18% | 0.93% | 0.65% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1057 | 1.1057 | 0.24% | 0.03% | 1.76% | -0.66% | 0.45% | 0.80% | -0.40% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1031 | 1.1031 | 0.46% | 1.17% | 0.97% | -1.08% | 0.69% | 0.57% | 1.95% | 场内交易 | 场内交易 | | 2023-07-18 | 1.0980 | 1.0980 | -0.40% | 1.10% | -0.60% | -1.67% | 0.67% | 0.10% | 1.48% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1024 | 1.1024 | -0.44% | 2.19% | -0.20% | -0.24% | 2.42% | 0.50% | 1.89% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1073 | 1.1073 | 0.17% | 2.66% | 0.54% | 2.04% | 1.95% | 0.95% | 0.07% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1054 | 1.1054 | 1.38% | 2.46% | -1.10% | 2.27% | -0.29% | 0.77% | -1.64% | 场内交易 | 场内交易 | | 2023-07-12 | 1.0903 | 1.0903 | 0.39% | 0.25% | -2.21% | 1.72% | -3.92% | -0.60% | -3.07% | 场内交易 | 场内交易 | | 2023-07-11 | 1.0861 | 1.0861 | 0.68% | -0.66% | -3.78% | 1.72% | -3.77% | -0.98% | -3.44% | 场内交易 | 场内交易 | | 2023-07-10 | 1.0788 | 1.0788 | 0.02% | -2.22% | -4.43% | 0.78% | -4.49% | -1.65% | -4.09% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0786 | 1.0786 | -0.03% | -0.59% | -3.14% | 0.94% | -4.40% | -1.67% | -8.07% | 场内交易 | 场内交易 | | 2023-07-06 | 1.0789 | 1.0789 | -0.80% | 0.14% | -2.33% | 1.23% | -4.53% | -1.64% | -8.52% | 场内交易 | 场内交易 | | 2023-07-05 | 1.0876 | 1.0876 | -0.52% | 0.36% | -1.68% | 1.64% | -5.06% | -0.85% | 0.52% | 场内交易 | 场内交易 | | 2023-07-04 | 1.0933 | 1.0933 | -0.91% | 1.10% | -0.46% | 2.18% | -4.52% | -0.33% | 1.04% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1033 | 1.1033 | 1.69% | 3.04% | 0.46% | 3.70% | -4.07% | 0.58% | 1.97% | 场内交易 | 场内交易 | | 2023-06-30 | 1.0850 | 1.0850 | 0.71% | -0.11% | -0.93% | 1.63% | -6.05% | -1.08% | 7.18% | 场内交易 | 场内交易 | | 2023-06-29 | 1.0774 | 1.0774 | -0.58% | -0.81% | -2.16% | 1.65% | -5.96% | -1.78% | 6.60% | 场内交易 | 场内交易 | | 2023-06-28 | 1.0837 | 1.0837 | 0.21% | -0.23% | -1.26% | 1.89% | -5.01% | -1.20% | 6.99% | 场内交易 | 场内交易 |
|