|
| 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 | | 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 | | 2024-02-06 | 10.4084 | 1.1448 | 0.00% | 0.15% | 0.43% | 1.06% | 0.74% | 0.45% | 1.37% | 场内交易 | 场内交易 | | 2024-02-01 | 10.4003 | 1.1440 | 0.03% | 0.16% | 0.41% | 1.05% | 0.80% | 0.37% | 1.31% | 场内交易 | 场内交易 | | 2024-01-31 | 10.3974 | 1.1437 | 0.05% | -- | 0.38% | 1.03% | 0.81% | 0.34% | 1.32% | 场内交易 | 场内交易 | | 2024-01-30 | 10.3926 | 1.1433 | 0.04% | 0.11% | 0.34% | 0.98% | 0.79% | 0.30% | 1.27% | 场内交易 | 场内交易 | | 2024-01-29 | 10.3886 | 1.1429 | 0.00% | 0.08% | 0.30% | 0.98% | 0.86% | 0.26% | 1.23% | 场内交易 | 场内交易 | | 2024-01-25 | 10.3839 | 1.1424 | 0.00% | 0.09% | 0.45% | 0.99% | 0.82% | 0.21% | 0.96% | 场内交易 | 场内交易 | | 2024-01-23 | 10.3812 | 1.1421 | 0.01% | 0.09% | 0.45% | 0.94% | 0.79% | 0.19% | 0.95% | 场内交易 | 场内交易 | | 2024-01-22 | 10.3805 | 1.1421 | 0.04% | 0.08% | 0.44% | 0.85% | 0.79% | 0.18% | 0.94% | 场内交易 | 场内交易 | | 2024-01-19 | 10.3760 | 1.1416 | 0.02% | 0.05% | 0.46% | 0.72% | 0.77% | 0.14% | 0.94% | 场内交易 | 场内交易 | | 2024-01-18 | 10.3741 | 1.1414 | 0.01% | 0.03% | 0.46% | 0.58% | 0.80% | 0.12% | 0.91% | 场内交易 | 场内交易 | | 2024-01-17 | 10.3727 | 1.1413 | 0.00% | 0.02% | 0.50% | 0.52% | 0.79% | 0.11% | 0.86% | 场内交易 | 场内交易 | | 2024-01-16 | 10.3722 | 1.1412 | 0.00% | 0.02% | 0.50% | 0.48% | 0.78% | 0.10% | 0.86% | 场内交易 | 场内交易 | | 2024-01-15 | 10.3721 | 1.1412 | 0.01% | 0.04% | 0.50% | 0.50% | 0.76% | 0.10% | 0.86% | 场内交易 | 场内交易 | | 2024-01-12 | 10.3709 | 1.1411 | 0.00% | 0.07% | 0.61% | 0.48% | 0.77% | 0.09% | 0.88% | 场内交易 | 场内交易 | | 2024-01-11 | 10.3714 | 1.1411 | 0.00% | 0.11% | 0.62% | 0.47% | 0.77% | 0.09% | 0.89% | 场内交易 | 场内交易 | | 2024-01-10 | 10.3710 | 1.1411 | 0.00% | 0.12% | 0.64% | 0.43% | 0.76% | 0.09% | 0.92% | 场内交易 | 场内交易 | | 2024-01-09 | 10.3706 | 1.1411 | 0.02% | 0.08% | 0.64% | 0.42% | 0.69% | 0.08% | 0.92% | 场内交易 | 场内交易 | | 2024-01-08 | 10.3683 | 1.1408 | 0.05% | 0.10% | 0.61% | 0.51% | 0.71% | 0.06% | 0.89% | 场内交易 | 场内交易 | | 2024-01-05 | 10.3635 | 1.1404 | 0.03% | 0.06% | 0.53% | 0.46% | 0.68% | 0.02% | -89.90% | 场内交易 | 场内交易 | | 2024-01-04 | 10.3605 | 1.1401 | 0.01% | 0.07% | 0.48% | 0.43% | 0.74% | -0.01% | -89.90% | 场内交易 | 场内交易 | | 2024-01-03 | 10.3590 | 1.1399 | -0.03% | 0.12% | 0.47% | 0.42% | 0.83% | -0.03% | -89.90% | 场内交易 | 场内交易 | | 2024-01-02 | 10.3618 | 1.1402 | 0.04% | 0.19% | 0.50% | 0.45% | 0.96% | 0.00% | -89.89% | 场内交易 | 场内交易 | | 2023-12-29 | 10.3578 | 1.1398 | 0.04% | 0.22% | 0.48% | 0.41% | 0.97% | 0.82% | -89.89% | 场内交易 | 场内交易 | | 2023-12-28 | 10.3532 | 1.1393 | 0.06% | 0.22% | 0.43% | 0.36% | 0.96% | 0.78% | -89.89% | 场内交易 | 场内交易 | | 2023-12-27 | 10.3470 | 1.1387 | 0.05% | 0.17% | 0.35% | 0.36% | 0.92% | 0.72% | -89.89% | 场内交易 | 场内交易 | | 2023-12-26 | 10.3417 | 1.1382 | 0.04% | 0.13% | 0.29% | 0.30% | 0.91% | 0.66% | -89.90% | 场内交易 | 场内交易 | | 2023-12-25 | 10.3374 | 1.1377 | 0.02% | 0.11% | 0.25% | 0.21% | 0.94% | 0.62% | -89.90% | 场内交易 | 场内交易 | | 2023-12-22 | 10.3349 | 1.1375 | 0.04% | 0.13% | 0.19% | 0.18% | 0.99% | 0.60% | -89.89% | 场内交易 | 场内交易 | | 2023-12-21 | 10.3306 | 1.1371 | 0.01% | 0.15% | 0.14% | 0.15% | 1.01% | 0.56% | -89.89% | 场内交易 | 场内交易 | | 2023-12-20 | 10.3297 | 1.1370 | 0.01% | 0.17% | 0.15% | 0.16% | 1.05% | 0.55% | -89.88% | 场内交易 | 场内交易 | | 2023-12-19 | 10.3286 | 1.1369 | 0.02% | 0.20% | 0.16% | 0.16% | 1.09% | 0.54% | -89.89% | 场内交易 | 场内交易 | | 2023-12-18 | 10.3263 | 1.1366 | 0.05% | 0.18% | 0.14% | 0.14% | 1.16% | 0.51% | -89.89% | 场内交易 | 场内交易 | | 2023-12-15 | 10.3210 | 1.1361 | 0.05% | 0.16% | 0.14% | 0.07% | 1.13% | 0.46% | -90.19% | 场内交易 | 场内交易 | | 2023-12-14 | 10.3155 | 1.1356 | 0.04% | 0.09% | 0.10% | 0.05% | 1.12% | 0.41% | -90.19% | 场内交易 | 场内交易 | | 2023-12-13 | 10.3117 | 1.1352 | 0.04% | 0.04% | 0.07% | 0.03% | 1.12% | 0.37% | -90.20% | 场内交易 | 场内交易 | | 2023-12-12 | 10.3076 | 1.1348 | 0.00% | -0.01% | 0.06% | 0.06% | 0.88% | 0.33% | -90.20% | 场内交易 | 场内交易 | | 2023-12-11 | 10.3078 | 1.1348 | 0.03% | -0.03% | 0.06% | 0.09% | 0.79% | 0.33% | -90.20% | 场内交易 | 场内交易 | | 2023-12-08 | 10.3050 | 1.1345 | -0.01% | -0.05% | 0.06% | 0.00% | 0.72% | 0.31% | -90.20% | 场内交易 | 场内交易 | | 2023-12-07 | 10.3064 | 1.1346 | -0.01% | -0.04% | 0.07% | -0.05% | 0.69% | 0.32% | -90.19% | 场内交易 | 场内交易 | | 2023-12-06 | 10.3072 | 1.1347 | -0.01% | -0.01% | 0.08% | -0.15% | 0.53% | 0.33% | -90.19% | 场内交易 | 场内交易 | | 2023-12-05 | 10.3084 | 1.1348 | -0.03% | 0.00% | 0.12% | -0.19% | 0.43% | 0.34% | -90.19% | 场内交易 | 场内交易 | | 2023-12-04 | 10.3110 | 1.1351 | 0.01% | 0.00% | 0.15% | -0.18% | 0.44% | 0.37% | -90.19% | 场内交易 | 场内交易 | | 2023-12-01 | 10.3102 | 1.1350 | 0.00% | -0.02% | 0.18% | -0.21% | 0.42% | 0.36% | -90.18% | 场内交易 | 场内交易 | | 2023-11-30 | 10.3104 | 1.1350 | 0.02% | -0.01% | 0.18% | -0.23% | 0.42% | 0.36% | -90.17% | 场内交易 | 场内交易 | | 2023-11-29 | 10.3086 | 1.1349 | 0.00% | -0.06% | 0.20% | -0.24% | 0.39% | 0.34% | -90.17% | 场内交易 | 场内交易 | | 2023-11-28 | 10.3089 | 1.1349 | -0.02% | -0.07% | 0.20% | -0.28% | 0.53% | 0.35% | -90.17% | 场内交易 | 场内交易 | | 2023-11-27 | 10.3105 | 1.1351 | -0.02% | -0.04% | 0.22% | -0.28% | 0.56% | 0.36% | -90.17% | 场内交易 | 场内交易 | | 2023-11-24 | 10.3121 | 1.1352 | 0.01% | 0.00% | 0.29% | -0.28% | 0.69% | 0.38% | -90.16% | 场内交易 | 场内交易 | | 2023-11-23 | 10.3113 | 1.1351 | -0.03% | 0.01% | 0.26% | -0.29% | 0.83% | 0.37% | -90.16% | 场内交易 | 场内交易 | | 2023-11-22 | 10.3148 | 1.1355 | -0.02% | 0.08% | 0.22% | -0.26% | 0.90% | 0.40% | -90.15% | 场内交易 | 场内交易 | | 2023-11-21 | 10.3165 | 1.1357 | 0.02% | 0.11% | 0.23% | -0.27% | 0.92% | 0.42% | -90.15% | 场内交易 | 场内交易 | | 2023-11-20 | 10.3142 | 1.1354 | 0.02% | 0.10% | 0.21% | -0.25% | 0.89% | 0.40% | -90.15% | 场内交易 | 场内交易 | | 2023-11-17 | 10.3118 | 1.1352 | 0.01% | 0.10% | -0.07% | -0.26% | 0.86% | 0.37% | -90.17% | 场内交易 | 场内交易 | | 2023-11-16 | 10.3105 | 1.1351 | 0.03% | 0.10% | -0.11% | -0.27% | 0.76% | 0.36% | -90.17% | 场内交易 | 场内交易 | | 2023-11-15 | 10.3070 | 1.1347 | 0.02% | 0.08% | -0.14% | -0.29% | 0.56% | 0.33% | -90.18% | 场内交易 | 场内交易 | | 2023-11-14 | 10.3053 | 1.1345 | 0.01% | 0.06% | -0.15% | -0.28% | 0.43% | 0.31% | -90.18% | 场内交易 | 场内交易 | | 2023-11-13 | 10.3041 | 1.1344 | 0.03% | 0.05% | -0.16% | -0.25% | 0.26% | 0.30% | -90.18% | 场内交易 | 场内交易 | | 2023-11-10 | 10.3013 | 1.1341 | 0.01% | 0.05% | -0.24% | -0.25% | 0.21% | 0.27% | -90.20% | 场内交易 | 场内交易 | | 2023-11-09 | 10.3005 | 1.1341 | 0.01% | 0.06% | -0.26% | -0.25% | 0.20% | 0.26% | -90.20% | 场内交易 | 场内交易 | | 2023-11-08 | 10.2991 | 1.1339 | 0.00% | 0.07% | -0.16% | -0.25% | 0.15% | 0.25% | -90.20% | 场内交易 | 场内交易 | | 2023-11-07 | 10.2991 | 1.1339 | 0.00% | 0.07% | -0.16% | -0.23% | -0.02% | 0.25% | -90.20% | 场内交易 | 场内交易 | | 2023-11-06 | 10.2988 | 1.1339 | 0.03% | 0.07% | -0.16% | -0.19% | -0.07% | 0.25% | -90.20% | 场内交易 | 场内交易 | | 2023-11-03 | 10.2958 | 1.1336 | 0.01% | 0.08% | -0.19% | -0.20% | -0.23% | 0.22% | -90.20% | 场内交易 | 场内交易 | | 2023-11-02 | 10.2948 | 1.1335 | 0.03% | 0.08% | -0.20% | -0.19% | -0.33% | 0.21% | -90.20% | 场内交易 | 场内交易 | | 2023-11-01 | 10.2920 | 1.1332 | 0.01% | 0.09% | -0.23% | -0.21% | -0.48% | 0.18% | -90.20% | 场内交易 | 场内交易 | | 2023-10-31 | 10.2914 | 1.1331 | 0.00% | 0.09% | -0.24% | -0.22% | -0.58% | 0.18% | -90.20% | 场内交易 | 场内交易 | | 2023-10-30 | 10.2914 | 1.1331 | 0.03% | 0.07% | -0.24% | -0.25% | -0.73% | 0.18% | -90.20% | 场内交易 | 场内交易 | | 2023-10-27 | 10.2879 | 1.1328 | 0.01% | -0.04% | -0.22% | -0.29% | -0.74% | 0.14% | -90.20% | 场内交易 | 场内交易 | | 2023-10-26 | 10.2867 | 1.1327 | 0.04% | -0.14% | -0.24% | -0.27% | -0.75% | 0.13% | -90.20% | 场内交易 | 场内交易 | | 2023-10-25 | 10.2825 | 1.1323 | 0.00% | -0.31% | -0.32% | -0.34% | -0.80% | 0.09% | -90.21% | 场内交易 | 场内交易 | | 2023-10-24 | 10.2822 | 1.1322 | -0.02% | -0.36% | -0.33% | -0.42% | -0.82% | 0.09% | -90.21% | 场内交易 | 场内交易 | | 2023-10-23 | 10.2846 | 1.1325 | -0.08% | -0.36% | -0.31% | -0.38% | -0.83% | 0.11% | -90.20% | 场内交易 | 场内交易 | | 2023-10-20 | 10.2925 | 1.1333 | -0.09% | -0.28% | -0.20% | -0.29% | -0.78% | 0.19% | -90.19% | 场内交易 | 场内交易 | | 2023-10-19 | 10.3016 | 1.1342 | -0.12% | -0.19% | -0.10% | -0.19% | -0.75% | 0.27% | -90.18% | 场内交易 | 场内交易 | | 2023-10-18 | 10.3141 | 1.1354 | -0.05% | -0.08% | 0.02% | -0.07% | -0.61% | 0.40% | -90.16% | 场内交易 | 场内交易 | | 2023-10-17 | 10.3189 | 1.1359 | -0.03% | -0.07% | 0.05% | 0.00% | -0.56% | 0.44% | -90.16% | 场内交易 | 场内交易 | | 2023-10-16 | 10.3222 | 1.1362 | 0.01% | -0.05% | 0.09% | 0.06% | -0.50% | 0.48% | -90.15% | 场内交易 | 场内交易 | | 2023-10-13 | 10.3210 | 1.1361 | 0.00% | 0.05% | 0.13% | 0.05% | -0.51% | 0.46% | -90.15% | 场内交易 | 场内交易 | | 2023-10-12 | 10.3209 | 1.1361 | -0.02% | 0.05% | 0.19% | 0.06% | -0.49% | 0.46% | -90.15% | 场内交易 | 场内交易 | | 2023-10-11 | 10.3228 | 1.1363 | -0.04% | 0.07% | 0.23% | 0.09% | -0.47% | 0.48% | -90.15% | 场内交易 | 场内交易 | | 2023-10-10 | 10.3266 | 1.1367 | -0.01% | 0.10% | 0.21% | 0.17% | -0.42% | 0.52% | -90.14% | 场内交易 | 场内交易 | | 2023-10-09 | 10.3272 | 1.1367 | 0.11% | 0.11% | 0.22% | 0.21% | -0.29% | 0.52% | -90.14% | 场内交易 | 场内交易 | | 2023-09-28 | 10.3158 | 1.1356 | 0.05% | 0.01% | -0.21% | -2.07% | -0.45% | 0.41% | -90.14% | 场内交易 | 场内交易 | | 2023-09-27 | 10.3103 | 1.1350 | -0.01% | -0.02% | -0.29% | -2.13% | -0.54% | 0.36% | -90.15% | 场内交易 | 场内交易 |
|