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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 | | 2024-11-21 | 1.3504 | 1.4164 | -0.13% | 0.75% | -1.49% | 1.74% | 23.61% | 28.43% | 15.26% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3522 | 1.4182 | -0.49% | 1.11% | -7.01% | 1.13% | 24.01% | 28.60% | 15.41% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3589 | 1.4249 | -0.27% | 2.27% | -6.55% | -- | 25.33% | 29.23% | 15.99% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3626 | 1.4286 | 2.03% | 1.54% | -6.30% | 4.16% | 25.67% | 29.59% | 17.60% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3355 | 1.4015 | -0.36% | -1.87% | -6.84% | 3.29% | 22.30% | 27.01% | 12.87% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3403 | 1.4063 | 0.22% | -2.89% | -8.46% | -- | 23.28% | 27.47% | 13.91% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3374 | 1.4034 | 0.65% | -1.09% | -5.65% | 4.72% | 23.34% | 27.19% | 13.67% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3287 | 1.3947 | -0.98% | -2.57% | -6.26% | -- | 21.97% | 26.36% | 12.93% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3419 | 1.4079 | -1.40% | -0.86% | -5.33% | 5.35% | 23.18% | 27.62% | 13.64% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3610 | 1.4270 | -1.39% | 1.36% | -7.22% | -- | 24.58% | 29.43% | 17.98% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3802 | 1.4462 | 2.07% | 3.89% | -3.26% | 9.09% | 25.78% | 31.26% | 19.12% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3522 | 1.4182 | -0.85% | 1.14% | -5.22% | -- | 23.12% | 28.60% | 16.70% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3638 | 1.4298 | 0.75% | 0.78% | -4.41% | 6.83% | 24.21% | 29.70% | 17.70% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3536 | 1.4196 | 0.80% | 0.06% | -5.12% | -- | 23.28% | 28.73% | 16.35% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3428 | 1.4088 | 1.08% | -1.56% | -5.88% | 3.88% | 22.70% | 27.70% | 11.57% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3285 | 1.3945 | -0.63% | -3.20% | -6.88% | -- | 21.37% | 26.34% | 11.65% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3369 | 1.4029 | -1.20% | -2.81% | -6.29% | 3.34% | 22.43% | 27.14% | 12.35% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3532 | 1.4192 | 0.03% | -1.27% | -0.76% | -- | 21.86% | 28.69% | 13.72% | -- | -- | | 2024-10-28 | 1.3528 | 1.4188 | -0.83% | -1.31% | -0.78% | -- | 21.82% | 28.65% | 13.19% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3641 | 1.4301 | -0.60% | -6.20% | 2.69% | 4.87% | 23.75% | 29.73% | 12.38% | -- | -- | | 2024-10-24 | 1.3724 | 1.4384 | -0.23% | -5.18% | 5.38% | -- | 24.81% | 30.52% | 13.09% | -- | -- | | 2024-10-23 | 1.3755 | 1.4415 | 0.36% | -6.38% | 10.12% | 4.81% | 24.27% | 30.81% | 13.34% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3706 | 1.4366 | -0.01% | -4.39% | 11.45% | 5.38% | 22.98% | 30.35% | 12.94% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3708 | 1.4368 | -5.74% | -6.38% | 11.47% | 3.78% | 23.00% | 30.37% | 13.13% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4542 | 1.4542 | 0.48% | 2.59% | 19.13% | 9.92% | 27.25% | 38.30% | 22.52% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4473 | 1.4473 | -1.49% | 1.00% | 19.76% | -- | 26.31% | 37.64% | 21.10% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4692 | 1.4692 | 2.49% | 6.68% | 21.57% | 11.68% | 28.62% | 39.72% | 22.94% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4335 | 1.4335 | -2.10% | -2.28% | 18.62% | -- | 25.38% | 36.33% | 19.95% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4642 | 1.4642 | 3.29% | 2.63% | 21.16% | 12.04% | 28.07% | 39.25% | 23.57% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4175 | 1.4175 | -1.07% | -0.64% | 17.77% | 10.78% | 25.71% | 34.81% | 18.24% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4329 | 1.4329 | 4.04% | 0.43% | 16.29% | -- | 26.93% | 36.27% | 22.18% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3772 | 1.3772 | -6.11% | -3.47% | 12.60% | 7.43% | 21.63% | 30.97% | 17.43% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4669 | 1.4669 | 2.82% | 2.82% | 17.80% | -- | 28.73% | 39.51% | 25.08% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4267 | 1.4267 | 4.64% | 14.22% | 12.60% | -- | 25.20% | 35.68% | 23.59% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3635 | 1.3635 | -0.92% | 10.87% | 0.93% | 8.71% | 19.90% | 29.67% | 19.84% | -- | -- | | 2024-09-26 | 1.3762 | 1.3762 | 3.60% | -- | 2.15% | -- | 20.32% | 30.88% | 20.94% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3284 | 1.3284 | 2.00% | 8.82% | -1.29% | 7.21% | 15.65% | 26.33% | 16.74% | 场内交易 | 场内交易 | | 2024-09-24 | 1.3023 | 1.3023 | 4.26% | 7.76% | -3.23% | 5.56% | 13.37% | 23.85% | 14.45% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2491 | 1.2491 | 1.57% | 3.36% | -7.19% | -- | 8.74% | 18.79% | 8.90% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2298 | 1.2298 | 0.00% | 1.76% | -8.02% | -0.28% | 7.52% | 16.96% | 4.92% | 场内交易 | 场内交易 | | 2024-09-18 | 1.2207 | 1.2207 | 1.01% | 1.42% | -6.69% | -0.41% | 7.71% | 16.09% | 4.15% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2085 | 1.2085 | 0.00% | -2.95% | -5.37% | -0.96% | 7.28% | 14.93% | -1.21% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2036 | 1.2036 | -2.32% | -3.32% | -5.50% | -2.46% | 6.68% | 14.47% | -1.76% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2322 | 1.2322 | 0.74% | -1.37% | -3.26% | -- | 9.45% | 17.18% | 0.57% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2231 | 1.2231 | -1.77% | -- | -3.97% | -- | 8.64% | 16.32% | 2.02% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2452 | 1.2452 | 0.19% | -1.73% | -- | -- | 9.92% | 18.42% | 5.20% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2428 | 1.2428 | -0.17% | -4.16% | -2.65% | -- | 10.06% | 18.19% | 4.86% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2449 | 1.2449 | -0.35% | -- | -- | -1.21% | 8.95% | 18.39% | 5.04% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2493 | 1.2493 | 0.00% | -7.53% | -- | -- | 11.47% | 18.81% | 5.41% | 场内交易 | 场内交易 | | 2024-08-30 | 1.2671 | 1.2671 | -2.29% | -5.85% | -2.06% | -- | 13.75% | 20.50% | 12.15% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2968 | 1.2968 | 0.00% | -3.12% | -- | -- | 15.06% | 23.33% | 12.89% | -- | -- | | 2024-08-27 | 1.3510 | 1.3510 | 0.27% | 1.04% | -- | -- | 20.06% | 28.48% | 17.61% | 场内交易 | 场内交易 | | 2024-08-26 | 1.3473 | 1.3473 | 0.11% | -- | -- | 5.70% | 19.73% | 28.13% | 17.62% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3458 | 1.3458 | 0.54% | 2.87% | 2.54% | -- | 20.09% | 27.99% | 15.07% | 场内交易 | 场内交易 | | 2024-08-22 | 1.3386 | 1.3386 | 0.85% | 3.53% | 2.92% | 3.49% | 19.11% | 27.30% | 14.47% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3273 | 1.3273 | -0.73% | -- | 0.48% | -- | 19.40% | 26.23% | 13.50% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3371 | 1.3371 | 0.00% | 4.70% | 1.23% | 4.61% | 18.37% | 27.16% | 14.34% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3082 | 1.3082 | 1.18% | 2.71% | -0.55% | -- | 15.38% | 24.41% | 11.55% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2930 | 1.2930 | 0.00% | -- | -- | 3.64% | 13.85% | 22.97% | 10.12% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2771 | 1.2771 | 0.00% | -- | -2.28% | 1.65% | 12.20% | 21.46% | 8.76% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2737 | 1.2737 | 0.00% | -- | -0.64% | -- | 9.65% | 21.13% | 11.11% | 场内交易 | 场内交易 | | 2024-08-07 | 1.2652 | 1.2652 | 0.00% | -- | 0.33% | 2.85% | 8.68% | 20.32% | 13.18% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2766 | 1.2766 | 0.00% | -- | 1.23% | -- | 8.65% | 21.41% | 14.58% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2926 | 1.2926 | 0.00% | -0.62% | 1.25% | -- | 9.66% | 22.93% | 15.81% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2937 | 1.2937 | 0.00% | -1.42% | -- | -- | 9.99% | 23.03% | 15.91% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3007 | 1.3007 | 0.00% | -1.69% | 4.97% | 5.66% | 14.82% | 23.70% | 8.82% | 场内交易 | 场内交易 | | 2024-07-23 | 1.3124 | 1.3124 | 0.91% | -0.24% | -- | 7.83% | 18.54% | 24.81% | 9.80% | 场内交易 | 场内交易 | | 2024-07-22 | 1.3006 | 1.3006 | -1.54% | -- | -- | -- | 17.48% | 23.69% | 8.35% | 场内交易 | 场内交易 | | 2024-07-19 | 1.3209 | 1.3209 | -0.16% | 1.07% | 6.58% | -- | 19.74% | 25.62% | 8.78% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3230 | 1.3230 | 0.00% | 3.39% | 7.94% | 7.54% | 20.49% | 25.82% | 8.90% | 场内交易 | 场内交易 | | 2024-07-16 | 1.3155 | 1.3155 | 0.00% | 2.62% | -- | 9.95% | 18.80% | 25.11% | 8.28% | 场内交易 | 场内交易 | | 2024-07-12 | 1.3069 | 1.3069 | 2.13% | 3.63% | 6.34% | -- | 19.87% | 24.29% | 8.64% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2796 | 1.2796 | 0.00% | -- | 3.70% | -- | 17.82% | 21.69% | 5.94% | 场内交易 | 场内交易 | | 2024-07-09 | 1.2819 | 1.2819 | 0.00% | -1.17% | -- | 8.43% | 18.85% | 21.91% | 6.14% | 场内交易 | 场内交易 | | 2024-07-05 | 1.2611 | 1.2611 | 0.00% | -- | -- | 6.76% | 15.95% | 19.93% | 1.55% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2971 | 1.2971 | 1.61% | 4.68% | -- | -- | 19.55% | 23.36% | 4.52% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2766 | 1.2766 | 0.00% | 3.48% | -- | 7.63% | 17.66% | 21.41% | 0.51% | 场内交易 | 场内交易 | | 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 |
|