|
| 公司债ETF(511030)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 | | 2025-02-19 | 10.5292 | 1.1779 | 0.00% | -- | 0.05% | -0.30% | -- | -- | 0.95% | 场内交易 | 场内交易 | | 2025-02-17 | 10.5355 | 1.1786 | -0.03% | -0.06% | 0.11% | -0.23% | -- | -- | 1.02% | 场内交易 | 场内交易 | | 2025-02-14 | 10.5386 | 1.1789 | -0.02% | -0.03% | -- | -0.19% | -- | -- | 1.02% | 场内交易 | 场内交易 | | 2025-02-13 | 10.5412 | 1.1791 | 0.00% | 0.03% | 0.10% | -0.16% | -- | -- | 1.05% | 场内交易 | 场内交易 | | 2025-02-10 | 10.5421 | 1.1792 | 0.00% | -- | -- | -0.09% | -- | -- | 0.97% | 场内交易 | 场内交易 | | 2025-02-07 | 10.5417 | 1.1792 | 0.03% | -- | -- | -0.08% | -- | -- | 1.02% | 场内交易 | 场内交易 | | 2025-02-06 | 10.5384 | 1.1788 | 0.00% | -- | -- | -0.07% | 1.25% | -- | 1.08% | 场内交易 | 场内交易 | | 2025-01-20 | 10.5235 | 1.1774 | 0.00% | -0.06% | -0.87% | -0.17% | 1.42% | -- | 1.04% | 场内交易 | 场内交易 | | 2025-01-17 | 10.5238 | 1.1774 | -0.02% | -- | -- | -0.15% | 1.46% | -- | 1.24% | 场内交易 | 场内交易 | | 2025-01-16 | 10.5258 | 1.1776 | 0.00% | -- | -- | -0.12% | 1.48% | -- | 1.27% | 场内交易 | 场内交易 | | 2025-01-13 | 10.5303 | 1.1780 | 0.00% | -- | -- | 0.13% | 1.54% | -- | 1.33% | 场内交易 | 场内交易 | | 2024-12-30 | 10.5148 | 1.1765 | 0.02% | -- | -0.57% | 0.02% | 1.52% | 1.48% | 1.30% | 场内交易 | 场内交易 | | 2024-12-27 | 10.5130 | 1.1763 | 0.00% | -0.97% | -0.55% | -0.18% | 1.60% | 1.46% | 1.37% | 场内交易 | 场内交易 | | 2024-12-25 | 10.5107 | 1.1761 | -0.02% | -0.97% | -0.53% | -0.28% | 1.68% | 1.44% | 1.36% | 场内交易 | 场内交易 | | 2024-12-24 | 10.5123 | 1.1762 | 0.00% | -- | -0.49% | -0.24% | 1.72% | 1.45% | 1.38% | 场内交易 | 场内交易 | | 2024-12-20 | 10.6157 | 1.1761 | 0.04% | -- | 0.51% | 0.76% | 2.77% | 2.45% | 2.37% | 场内交易 | 场内交易 | | 2024-12-19 | 10.6119 | 1.1757 | -0.01% | 0.07% | 0.48% | -- | 2.74% | 2.41% | 2.37% | 场内交易 | 场内交易 | | 2024-12-18 | 10.6133 | 1.1758 | 0.00% | -- | 0.50% | -- | 2.78% | 2.43% | 2.38% | 场内交易 | 场内交易 | | 2024-12-12 | 10.6050 | 1.1750 | 0.00% | 0.11% | 0.45% | -- | 2.89% | 2.35% | 1.59% | 场内交易 | 场内交易 | | 2024-12-10 | 10.6026 | 1.1748 | 0.07% | 0.15% | 0.48% | -- | 2.89% | 2.32% | 1.56% | 场内交易 | 场内交易 | | 2024-12-09 | 10.5956 | 1.1741 | 0.01% | 0.10% | 0.42% | -- | 2.82% | 2.26% | 1.52% | 场内交易 | 场内交易 | | 2024-12-06 | 10.5946 | 1.1740 | 0.01% | 0.18% | 0.46% | 0.63% | 2.79% | 2.25% | 1.55% | 场内交易 | 场内交易 | | 2024-12-05 | 10.5931 | 1.1738 | 0.02% | 0.20% | 0.47% | 0.62% | 2.76% | 2.23% | 1.59% | 场内交易 | 场内交易 | | 2024-12-04 | 10.5911 | 1.1736 | 0.04% | 0.19% | 0.46% | 0.62% | 2.72% | 2.21% | 1.57% | -- | -- | | 2024-12-03 | 10.5867 | 1.1732 | 0.02% | 0.17% | 0.46% | 0.59% | 2.68% | 2.17% | 1.53% | 场内交易 | 场内交易 | | 2024-12-02 | 10.5847 | 1.1730 | 0.09% | 0.17% | 0.44% | -- | 2.66% | 2.15% | 1.51% | 场内交易 | 场内交易 | | 2024-11-29 | 10.5751 | 1.1720 | 0.03% | 0.10% | 0.41% | -- | 2.59% | 2.06% | 1.44% | 场内交易 | 场内交易 | | 2024-11-28 | 10.5717 | 1.1717 | 0.01% | 0.09% | 0.37% | -- | 2.55% | 2.03% | 1.45% | 场内交易 | 场内交易 | | 2024-11-27 | 10.5707 | 1.1716 | 0.02% | 0.09% | 0.36% | -- | 2.52% | 2.02% | 1.44% | 场内交易 | 场内交易 | | 2024-11-26 | 10.5689 | 1.1714 | 0.02% | 0.08% | 0.34% | -- | 2.49% | 2.00% | 1.42% | 场内交易 | 场内交易 | | 2024-11-25 | 10.5670 | 1.1712 | 0.03% | 0.06% | 0.32% | 0.44% | 2.47% | 1.98% | 1.43% | 场内交易 | 场内交易 | | 2024-11-22 | 10.5643 | 1.1709 | 0.02% | 0.04% | 0.23% | 0.40% | 2.42% | 1.95% | 1.46% | 场内交易 | 场内交易 | | 2024-11-21 | 10.5625 | 1.1708 | 0.01% | 0.04% | 0.20% | 0.38% | 2.38% | 1.94% | 1.47% | 场内交易 | 场内交易 | | 2024-11-20 | 10.5614 | 1.1706 | 0.01% | 0.03% | 0.19% | 0.34% | 2.40% | 1.93% | 1.46% | 场内交易 | 场内交易 | | 2024-11-19 | 10.5608 | 1.1706 | 0.00% | 0.03% | 0.19% | 0.33% | 2.41% | 1.92% | 1.46% | 场内交易 | 场内交易 | | 2024-11-18 | 10.5603 | 1.1705 | 0.01% | 0.05% | 0.18% | -- | 2.41% | 1.92% | 1.46% | 场内交易 | 场内交易 | | 2024-11-15 | 10.5597 | 1.1705 | 0.01% | 0.08% | 0.23% | -- | 2.45% | 1.91% | 1.51% | 场内交易 | 场内交易 | | 2024-11-14 | 10.5587 | 1.1704 | 0.00% | 0.09% | 0.26% | -- | 2.46% | 1.90% | 1.53% | 场内交易 | 场内交易 | | 2024-11-13 | 10.5584 | 1.1703 | 0.01% | 0.12% | 0.39% | 0.36% | 2.47% | 1.90% | 1.53% | 场内交易 | 场内交易 | | 2024-11-12 | 10.5573 | 1.1702 | 0.02% | 0.13% | 0.38% | -- | 2.49% | 1.89% | 1.52% | 场内交易 | 场内交易 | | 2024-11-11 | 10.5551 | 1.1700 | 0.03% | 0.12% | 0.36% | 0.27% | 2.46% | 1.87% | 1.50% | 场内交易 | 场内交易 | | 2024-11-08 | 10.5517 | 1.1697 | 0.02% | 0.12% | 0.41% | -- | 2.45% | 1.83% | 1.42% | 场内交易 | 场内交易 | | 2024-11-07 | 10.5497 | 1.1695 | 0.03% | 0.15% | 0.35% | -- | 2.43% | 1.81% | 1.43% | 场内交易 | 场内交易 | | 2024-11-06 | 10.5462 | 1.1691 | 0.02% | 0.13% | 0.32% | -- | 2.40% | 1.78% | 1.40% | 场内交易 | 场内交易 | | 2024-11-05 | 10.5440 | 1.1689 | 0.02% | 0.11% | 0.29% | -- | 2.41% | 1.76% | 1.38% | 场内交易 | 场内交易 | | 2024-11-04 | 10.5423 | 1.1687 | 0.03% | 0.09% | 0.28% | 0.14% | 2.39% | 1.74% | 1.39% | 场内交易 | 场内交易 | | 2024-11-01 | 10.5387 | 1.1684 | 0.04% | 0.05% | 0.24% | -- | 2.40% | 1.71% | 1.52% | 场内交易 | 场内交易 | | 2024-10-31 | 10.5341 | 1.1679 | 0.01% | -0.01% | 0.20% | 0.10% | 2.36% | 1.66% | 1.52% | 场内交易 | 场内交易 | | 2024-10-30 | 10.5330 | 1.1678 | 0.01% | -0.02% | 0.19% | 0.11% | 2.35% | 1.65% | 1.51% | 场内交易 | 场内交易 | | 2024-10-29 | 10.5322 | 1.1677 | 0.00% | -0.07% | 0.00% | -- | 2.37% | 1.64% | 1.50% | -- | -- | | 2024-10-28 | 10.5324 | 1.1677 | -0.01% | -0.09% | 0.01% | 0.14% | 2.38% | 1.65% | 1.55% | 场内交易 | 场内交易 | | 2024-10-25 | 10.5331 | 1.1678 | -0.02% | -0.08% | -0.07% | 0.16% | 2.44% | 1.65% | 1.69% | -- | -- | | 2024-10-24 | 10.5347 | 1.1680 | 0.00% | -0.05% | -0.03% | -- | 2.46% | 1.67% | 1.74% | -- | -- | | 2024-10-23 | 10.5348 | 1.1680 | -0.05% | -0.03% | -0.02% | -- | 2.43% | 1.67% | 1.74% | 场内交易 | 场内交易 | | 2024-10-22 | 10.5400 | 1.1685 | -0.02% | 0.04% | 0.04% | 0.29% | 2.40% | 1.72% | 1.79% | 场内交易 | 场内交易 | | 2024-10-21 | 10.5417 | 1.1687 | 0.01% | 0.10% | 0.06% | -- | 2.42% | 1.74% | 1.84% | 场内交易 | 场内交易 | | 2024-10-18 | 10.5411 | 1.1686 | 0.01% | 0.23% | -- | 0.35% | 2.20% | 1.73% | 1.85% | 场内交易 | 场内交易 | | 2024-10-17 | 10.5400 | 1.1685 | 0.02% | 0.35% | -- | 0.35% | 2.14% | 1.72% | 1.83% | 场内交易 | 场内交易 | | 2024-10-16 | 10.5383 | 1.1683 | 0.02% | 0.40% | -- | 0.34% | 2.09% | 1.70% | 1.81% | 场内交易 | 场内交易 | | 2024-10-15 | 10.5358 | 1.1681 | 0.04% | 0.26% | -- | 0.33% | 2.08% | 1.68% | 1.79% | 场内交易 | 场内交易 | | 2024-10-14 | 10.5311 | 1.1676 | 0.13% | 0.17% | -- | 0.31% | 2.04% | 1.63% | 1.74% | 场内交易 | 场内交易 | | 2024-10-11 | 10.5170 | 1.1662 | 0.14% | 0.04% | -- | 0.20% | 1.88% | 1.50% | 1.55% | 场内交易 | 场内交易 | | 2024-10-10 | 10.5028 | 1.1648 | 0.06% | -0.10% | -- | -- | 1.71% | 1.36% | 1.37% | 场内交易 | 场内交易 | | 2024-10-09 | 10.4968 | 1.1642 | -0.11% | -0.15% | -- | -- | 1.64% | 1.30% | 1.32% | 场内交易 | 场内交易 | | 2024-10-08 | 10.5082 | 1.1653 | -0.05% | -0.05% | -0.19% | -- | 1.87% | 1.41% | 1.43% | 场内交易 | 场内交易 | | 2024-09-30 | 10.5130 | 1.1658 | -0.18% | -0.22% | -0.05% | -- | 1.91% | 1.46% | 1.52% | 场内交易 | 场内交易 | | 2024-09-27 | 10.5318 | 1.1677 | -0.09% | -0.03% | -- | 0.43% | 2.15% | 1.64% | 1.69% | 场内交易 | 场内交易 | | 2024-09-26 | 10.5408 | 1.1686 | 0.00% | -- | -- | 0.53% | 2.23% | 1.73% | 1.77% | 场内交易 | 场内交易 | | 2024-09-25 | 10.5404 | 1.1685 | 0.03% | -- | 0.19% | 0.53% | 2.18% | 1.72% | 1.77% | 场内交易 | 场内交易 | | 2024-09-24 | 10.5374 | 1.1682 | 0.01% | -- | 0.16% | 0.52% | 2.14% | 1.69% | 1.74% | 场内交易 | 场内交易 | | 2024-09-23 | 10.5366 | 1.1682 | 0.01% | -- | 0.15% | -- | 2.14% | 1.69% | 1.73% | 场内交易 | 场内交易 | | 2024-09-20 | 10.5354 | 1.1680 | 0.00% | -- | 0.09% | 0.51% | 2.16% | 1.68% | 1.74% | 场内交易 | 场内交易 | | 2024-09-06 | 10.5282 | 1.1673 | 0.00% | 0.10% | -- | -- | 1.99% | 1.61% | 1.58% | 场内交易 | 场内交易 | | 2024-09-05 | 10.5279 | 1.1673 | 0.02% | -- | -- | -- | 1.94% | 1.60% | 1.59% | 场内交易 | 场内交易 | | 2024-09-04 | 10.5262 | 1.1671 | 0.02% | -- | -0.02% | -0.41% | 1.91% | 1.59% | 1.57% | 场内交易 | 场内交易 | | 2024-09-03 | 10.5241 | 1.1669 | 0.00% | -- | -0.04% | -- | 1.86% | 1.57% | 1.55% | -- | -- | | 2024-08-30 | 10.5178 | 1.1663 | 0.00% | -0.02% | -0.04% | -0.44% | 1.78% | 1.51% | 1.53% | 场内交易 | 场内交易 | | 2024-08-23 | 10.5203 | 1.1665 | -0.01% | -- | -- | -0.33% | 1.73% | 1.53% | 1.56% | 场内交易 | 场内交易 | | 2024-08-22 | 10.5217 | 1.1667 | -0.01% | -- | 0.12% | -0.30% | 1.74% | 1.54% | 1.60% | 场内交易 | 场内交易 | | 2024-08-21 | 10.5225 | 1.1668 | -0.03% | -- | -- | -- | 1.73% | 1.55% | 1.61% | 场内交易 | 场内交易 | | 2024-08-20 | 10.5255 | 1.1671 | 0.00% | 0.05% | -- | -0.24% | 1.80% | 1.58% | 1.63% | 场内交易 | 场内交易 | | 2024-08-19 | 10.5258 | 1.1671 | 0.00% | -- | -- | -0.21% | 1.80% | 1.58% | 1.65% | 场内交易 | 场内交易 | | 2024-08-13 | 10.5202 | 1.1665 | 0.00% | -- | 0.21% | -0.20% | 1.84% | 1.53% | 1.68% | 场内交易 | 场内交易 | | 2024-08-09 | 10.5268 | 1.1672 | 0.00% | -0.01% | -- | -0.11% | 1.94% | 1.59% | 1.76% | 场内交易 | 场内交易 | | 2024-08-02 | 10.5278 | 1.1673 | 0.00% | 0.09% | -- | 0.04% | 2.07% | 1.60% | 1.81% | 场内交易 | 场内交易 | | 2024-07-31 | 10.5234 | 1.1668 | 0.02% | -- | -- | 0.00% | 2.03% | 1.56% | -0.09% | 场内交易 | 场内交易 | | 2024-07-30 | 10.5218 | 1.1667 | 0.00% | -- | -- | -0.02% | 1.98% | 1.54% | -0.11% | 场内交易 | 场内交易 | | 2024-07-26 | 10.5180 | 1.1663 | 0.02% | -- | 0.31% | -0.10% | 1.97% | 1.51% | -0.11% | 场内交易 | 场内交易 | | 2024-07-25 | 10.5158 | 1.1661 | 0.00% | 0.11% | 0.30% | -0.17% | 1.92% | 1.49% | -0.09% | 场内交易 | 场内交易 | | 2024-07-22 | 10.5096 | 1.1655 | 0.00% | 0.08% | -- | -0.25% | 1.80% | 1.43% | -0.11% | 场内交易 | 场内交易 | | 2024-07-18 | 10.5039 | 1.1649 | 0.00% | 0.07% | -- | -0.21% | 1.77% | 1.37% | 0.01% | 场内交易 | 场内交易 | | 2024-07-17 | 10.5034 | 1.1648 | 0.01% | -- | -- | -0.18% | 1.79% | 1.37% | 0.01% | 场内交易 | 场内交易 | | 2024-07-16 | 10.5021 | 1.1647 | 0.01% | -- | 0.24% | -0.17% | 1.80% | 1.35% | 0.00% | 场内交易 | 场内交易 | | 2024-07-15 | 10.5009 | 1.1646 | 0.03% | -- | 0.23% | -- | 1.79% | 1.34% | 0.01% | 场内交易 | 场内交易 | | 2024-07-12 | 10.4981 | 1.1643 | 0.02% | -- | -- | -- | 1.78% | 1.32% | 0.13% | 场内交易 | 场内交易 | | 2024-07-11 | 10.4962 | 1.1641 | 0.00% | -- | -- | -- | 1.78% | 1.30% | 0.19% | 场内交易 | 场内交易 | | 2024-07-03 | 10.4931 | 1.1638 | 0.00% | 0.07% | -- | 0.00% | -0.50% | 1.27% | 0.43% | 场内交易 | 场内交易 | | 2024-06-27 | 10.4869 | 1.1632 | 0.01% | 0.05% | -- | 0.06% | -0.45% | 1.21% | 0.56% | 场内交易 | 场内交易 | | 2024-06-26 | 10.4855 | 1.1631 | 0.01% | 0.05% | -- | 0.05% | -0.48% | 1.19% | 0.55% | 场内交易 | 场内交易 | | 2024-06-25 | 10.4846 | 1.1630 | 0.02% | -- | -- | 0.05% | -0.45% | 1.19% | 0.54% | 场内交易 | 场内交易 | | 2024-06-24 | 10.4830 | 1.1628 | 0.00% | -- | -- | -- | -0.47% | 1.17% | 0.56% | 场内交易 | 场内交易 | | 2024-06-20 | 10.4820 | 1.1627 | 0.01% | 0.06% | -0.65% | 0.10% | -0.45% | 1.16% | 0.64% | 场内交易 | 场内交易 | | 2024-06-19 | 10.4807 | 1.1626 | 0.00% | -- | -0.63% | -- | -0.47% | 1.15% | 0.63% | 场内交易 | 场内交易 | | 2024-06-14 | 10.4773 | 1.1622 | 0.01% | -- | -0.64% | -- | -0.62% | 1.11% | 0.62% | 场内交易 | 场内交易 | | 2024-06-13 | 10.4762 | 1.1621 | 0.00% | -- | -0.62% | 0.12% | -0.59% | 1.10% | 0.61% | 场内交易 | 场内交易 | | 2024-06-04 | 10.5691 | 1.1609 | 0.00% | 0.09% | 0.43% | -- | 0.51% | 2.00% | 1.43% | 场内交易 | 场内交易 | | 2024-05-31 | 10.5641 | 1.1604 | 0.00% | -- | 0.38% | 1.06% | 0.49% | 1.95% | 1.40% | 场内交易 | 场内交易 | | 2024-05-30 | 10.5643 | 1.1604 | 0.02% | 0.08% | 0.39% | 1.06% | 0.52% | 1.95% | 1.41% | 场内交易 | 场内交易 | | 2024-05-29 | 10.5624 | 1.1602 | 0.02% | 0.09% | 0.41% | 1.04% | 0.51% | 1.94% | 1.39% | 场内交易 | 场内交易 | | 2024-05-28 | 10.5601 | 1.1600 | 0.00% | -- | 0.30% | 1.04% | 0.50% | 1.91% | 1.37% | 场内交易 | 场内交易 | | 2024-05-23 | 10.5556 | 1.1596 | 0.02% | -- | -- | 1.09% | 0.50% | 1.87% | 1.40% | 场内交易 | 场内交易 | | 2024-05-22 | 10.5530 | 1.1593 | 0.00% | 0.05% | 0.16% | -- | 0.51% | 1.85% | 1.37% | 场内交易 | 场内交易 | | 2024-05-20 | 10.5506 | 1.1591 | 0.03% | 0.09% | -- | 1.18% | 0.51% | 1.82% | 1.38% | 场内交易 | 场内交易 | | 2024-05-17 | 10.5476 | 1.1588 | 0.00% | -- | 0.24% | -- | 0.49% | 1.79% | 1.41% | 场内交易 | 场内交易 | | 2024-05-15 | 10.5476 | 1.1588 | 0.03% | -- | -- | -- | 0.51% | 1.79% | 1.42% | 场内交易 | 场内交易 | | 2024-05-14 | 10.5448 | 1.1585 | 0.03% | 0.07% | -- | -- | 0.50% | 1.77% | 1.40% | 场内交易 | 场内交易 | | 2024-05-13 | 10.5412 | 1.1581 | 0.00% | -- | -- | -- | 0.47% | 1.73% | 1.39% | 场内交易 | 场内交易 | | 2024-05-09 | 10.5389 | 1.1579 | 0.00% | 0.14% | -- | -- | 0.55% | 1.71% | 1.50% | 场内交易 | 场内交易 | | 2024-05-07 | 10.5369 | 1.1577 | 0.00% | 0.13% | 0.42% | -- | 0.57% | 1.69% | 1.48% | 场内交易 | 场内交易 | | 2024-04-30 | 10.5237 | 1.1564 | 0.05% | -- | 0.37% | 1.26% | 0.59% | 1.56% | 1.43% | 场内交易 | 场内交易 | | 2024-04-29 | 10.5189 | 1.1559 | -0.10% | -0.16% | 0.32% | 1.25% | 0.54% | 1.52% | 1.41% | 场内交易 | 场内交易 | | 2024-04-26 | 10.5290 | 1.1569 | -0.05% | -- | 0.47% | -- | 0.70% | 1.61% | 1.55% | 场内交易 | 场内交易 | | 2024-04-25 | 10.5340 | 1.1574 | -0.03% | 0.07% | 0.52% | 1.45% | 0.77% | 1.66% | 1.62% | 场内交易 | 场内交易 | | 2024-04-24 | 10.5370 | 1.1577 | 0.00% | 0.14% | -- | -- | 0.80% | 1.69% | 1.65% | 场内交易 | 场内交易 | | 2024-04-22 | 10.5359 | 1.1576 | 0.00% | -- | -- | 1.50% | 0.82% | 1.68% | 1.65% | 场内交易 | 场内交易 | | 2024-04-18 | 10.5264 | 1.1566 | 0.04% | -- | 0.56% | 1.47% | 0.79% | 1.59% | 1.67% | 场内交易 | 场内交易 | | 2024-04-17 | 10.5224 | 1.1562 | 0.02% | 0.16% | -- | 1.44% | 0.76% | 1.55% | 1.63% | 场内交易 | 场内交易 | | 2024-04-16 | 10.5203 | 1.1560 | 0.00% | -- | -- | 1.43% | 0.75% | 1.53% | 1.61% | 场内交易 | 场内交易 | | 2024-04-10 | 10.5051 | 1.1545 | 0.00% | 0.12% | 0.44% | 1.29% | 0.71% | 1.38% | 1.63% | 场内交易 | 场内交易 | | 2024-04-08 | 10.4979 | 1.1538 | 0.05% | -- | 0.37% | 1.25% | 0.67% | 1.31% | 1.58% | 场内交易 | 场内交易 | | 2024-04-03 | 10.4928 | 1.1533 | 0.04% | 0.11% | -- | 1.29% | 0.69% | 1.26% | 1.55% | 场内交易 | 场内交易 | | 2024-04-02 | 10.4891 | 1.1529 | 0.00% | 0.09% | -- | 1.23% | 0.68% | 1.23% | 1.51% | 场内交易 | 场内交易 | | 2024-03-29 | 10.4851 | 1.1525 | 0.00% | -- | 0.30% | 1.23% | 0.68% | 1.19% | 1.51% | 场内交易 | 场内交易 | | 2024-03-27 | 10.4808 | 1.1521 | 0.01% | 0.08% | 0.30% | 1.29% | 0.65% | 1.15% | 1.48% | 场内交易 | 场内交易 | | 2024-03-26 | 10.4800 | 1.1520 | 0.00% | -- | -- | 1.34% | 0.67% | 1.14% | 1.47% | 场内交易 | 场内交易 | | 2024-03-25 | 10.4798 | 1.1520 | 0.00% | 0.12% | 0.36% | 1.38% | 0.67% | 1.14% | 1.50% | 场内交易 | 场内交易 | | 2024-03-21 | 10.4739 | 1.1514 | 0.02% | -- | 0.41% | 1.39% | 0.65% | 1.08% | 1.54% | 场内交易 | 场内交易 | | 2024-03-20 | 10.4719 | 1.1512 | 0.00% | 0.08% | 0.43% | 1.38% | 0.65% | 1.06% | 1.52% | 场内交易 | 场内交易 | | 2024-03-18 | 10.4675 | 1.1508 | 0.00% | 0.04% | -- | 1.37% | 0.68% | 1.02% | 1.48% | 场内交易 | 场内交易 | | 2024-03-13 | 10.4638 | 1.1504 | 0.00% | -- | -- | 1.48% | 0.70% | 0.98% | 1.49% | 场内交易 | 场内交易 | | 2024-03-11 | 10.4632 | 1.1503 | 0.04% | -- | -- | 1.51% | 0.73% | 0.98% | 1.50% | 场内交易 | 场内交易 | | 2024-03-08 | 10.4589 | 1.1499 | 0.00% | -- | -- | 1.49% | 0.76% | 0.94% | 1.50% | 场内交易 | 场内交易 | | 2024-03-05 | 10.4532 | 1.1493 | 0.00% | 0.03% | -- | 1.40% | 0.83% | 0.88% | 1.50% | 场内交易 | 场内交易 | | 2024-02-29 | 10.4533 | 1.1493 | 0.01% | -- | 0.62% | 1.40% | 0.84% | 0.88% | 1.67% | 场内交易 | 场内交易 | | 2024-02-28 | 10.4518 | 1.1492 | 0.02% | 0.20% | -- | 1.39% | 0.83% | 0.87% | 1.66% | 场内交易 | 场内交易 | | 2024-02-27 | 10.4497 | 1.1490 | 0.00% | 0.22% | -- | 1.35% | 0.80% | 0.85% | 1.64% | 场内交易 | 场内交易 | | 2024-02-23 | 10.4420 | 1.1482 | 0.00% | -- | 0.59% | 1.27% | 0.73% | 0.77% | 1.61% | 场内交易 | 场内交易 | | 2024-02-21 | 10.4307 | 1.1471 | 0.03% | -- | 0.53% | 1.11% | 0.65% | 0.66% | 1.54% | 场内交易 | 场内交易 | | 2024-02-20 | 10.4271 | 1.1467 | 0.00% | -- | 0.49% | 1.09% | 0.57% | 0.63% | 1.51% | 场内交易 | 场内交易 |
|