|
| 大湾区ETF(512970)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 | | 2024-06-28 | 1.0243 | 1.0243 | 0.35% | -0.49% | -0.03% | 1.42% | -10.96% | 2.59% | -32.32% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0207 | 1.0207 | 0.00% | -- | -1.51% | -- | -11.46% | 2.23% | -32.36% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0176 | 1.0176 | 0.00% | -3.11% | -- | 0.57% | -12.08% | 1.92% | -32.56% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0293 | 1.0293 | 0.00% | -- | -- | -0.37% | -11.07% | 3.09% | -29.70% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0503 | 1.0503 | 0.00% | 2.26% | -- | -- | -10.35% | 5.20% | -28.35% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0282 | 1.0282 | 0.11% | -0.83% | -- | -1.46% | -9.15% | 2.98% | -30.71% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0271 | 1.0271 | 0.00% | -1.25% | -- | -1.15% | -8.71% | 2.87% | -30.78% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0352 | 1.0352 | -0.15% | 0.53% | -2.23% | 1.21% | -7.41% | 3.69% | -30.36% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0368 | 1.0368 | -0.32% | 0.76% | -- | 1.06% | -8.32% | 3.85% | -30.25% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0401 | 1.0401 | 0.80% | 1.51% | -- | 1.88% | -8.24% | 4.18% | -30.03% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0318 | 1.0318 | 0.00% | -0.43% | -- | 0.76% | -8.97% | 3.35% | -30.00% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0297 | 1.0297 | 0.07% | -1.69% | -- | -- | -7.85% | 3.14% | -31.20% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0290 | 1.0290 | 0.43% | -- | -1.29% | -- | -7.66% | 3.06% | -31.24% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0246 | 1.0246 | -1.13% | -- | 0.51% | 3.66% | -8.47% | 2.62% | -31.54% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0363 | 1.0363 | 0.00% | -- | 1.66% | -- | -7.42% | 3.80% | -31.00% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0474 | 1.0474 | 0.00% | -- | 5.96% | -- | -7.26% | 4.91% | -27.59% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0419 | 1.0419 | 0.00% | -0.03% | 4.15% | 7.07% | -8.92% | 4.36% | -26.74% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0526 | 1.0526 | 1.00% | -- | 4.43% | 8.17% | -6.96% | 5.43% | -24.47% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0422 | 1.0422 | 0.00% | -- | 3.75% | 7.10% | -8.79% | 4.39% | -25.22% | 场内交易 | 场内交易 | | 2024-05-06 | 1.0588 | 1.0588 | 0.00% | 1.57% | -- | 12.48% | -6.86% | 6.05% | -25.49% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0424 | 1.0424 | 2.26% | -- | 2.90% | 10.75% | -9.40% | 4.41% | -27.74% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0194 | 1.0194 | 2.13% | -- | -- | -- | -9.68% | 2.10% | -28.28% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9981 | 0.9981 | 0.33% | -- | -1.35% | -- | -11.58% | -0.03% | -30.64% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9948 | 0.9948 | 0.64% | -- | -- | -- | -13.13% | -0.36% | -30.87% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9885 | 0.9885 | 0.00% | 0.57% | -- | 5.61% | -14.32% | -0.99% | -31.31% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9829 | 0.9829 | -1.75% | -2.48% | -4.85% | 2.07% | -17.08% | -1.55% | -28.95% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0004 | 1.0004 | 1.63% | -0.41% | -3.16% | 4.14% | -15.60% | 0.20% | -27.59% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9844 | 0.9844 | -0.79% | -- | -5.65% | 2.34% | -17.77% | -1.40% | -28.31% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9922 | 0.9922 | -0.15% | -- | -4.51% | 2.39% | -16.98% | -0.62% | -28.96% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9937 | 0.9937 | -1.41% | -- | -- | 3.83% | -16.95% | -0.47% | -28.85% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0079 | 1.0079 | 0.34% | -1.65% | -- | 4.51% | -16.04% | 0.95% | -27.84% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0045 | 1.0045 | 0.00% | -2.85% | -- | 4.67% | -16.33% | 0.61% | -29.31% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0248 | 1.0248 | -0.89% | -- | 0.08% | 2.64% | -13.10% | 2.64% | -28.56% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0340 | 1.0340 | 2.07% | 2.19% | 0.98% | 2.00% | -12.32% | 3.57% | -27.31% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0130 | 1.0130 | 0.30% | -- | -- | -0.07% | -13.34% | 1.46% | -27.77% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0100 | 1.0100 | 0.00% | -2.24% | 2.19% | 0.45% | -13.68% | 1.16% | -28.37% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0118 | 1.0118 | 0.00% | -- | -- | 2.81% | -14.39% | 1.34% | -26.73% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0331 | 1.0331 | -0.68% | 0.30% | 4.55% | 5.29% | -10.66% | 3.48% | -26.10% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0402 | 1.0402 | 0.22% | -- | -- | 7.17% | -8.84% | 4.19% | -25.59% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0379 | 1.0379 | 0.00% | -0.53% | 6.30% | 5.69% | -9.39% | 3.96% | -25.76% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0330 | 1.0330 | 0.29% | -- | 6.16% | 4.44% | -10.69% | 3.47% | -26.46% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0300 | 1.0300 | 0.00% | 1.63% | 5.85% | 4.02% | -10.82% | 3.17% | -28.45% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0434 | 1.0434 | 0.41% | 1.71% | 7.22% | 3.23% | -10.20% | 4.51% | -27.52% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0391 | 1.0391 | 0.00% | 1.78% | 6.78% | 2.89% | -10.57% | 4.08% | -27.87% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0135 | 1.0135 | -0.91% | -- | -- | 2.02% | -14.35% | 1.51% | -31.73% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0228 | 1.0228 | -0.30% | 3.48% | 8.66% | 2.77% | -15.19% | 2.44% | -31.10% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0259 | 1.0259 | 0.49% | -- | -- | 3.24% | -15.61% | 2.75% | -30.89% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0209 | 1.0209 | -0.30% | 3.07% | 13.75% | 0.92% | -16.02% | 2.25% | -31.12% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0240 | 1.0240 | 0.00% | -- | -- | 0.42% | -16.00% | 2.56% | -32.40% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9884 | 0.9884 | 0.00% | 0.03% | -- | -4.59% | -17.80% | -1.00% | -33.74% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9905 | 0.9905 | 0.00% | 1.44% | -- | -4.70% | -17.57% | -0.79% | -33.60% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9918 | 0.9918 | 0.37% | 1.92% | 7.00% | -4.63% | -18.17% | -0.66% | -35.96% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9881 | 0.9881 | 0.00% | 1.54% | 4.16% | -6.16% | -19.15% | -1.03% | -38.26% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9764 | 0.9764 | 0.34% | 0.34% | 2.93% | -7.49% | -18.49% | -2.20% | -38.99% | 场内交易 | 场内交易 | | 2024-02-08 | 0.9731 | 0.9731 | 0.00% | -- | 1.40% | -8.75% | -19.94% | -2.53% | -37.83% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9413 | 0.9413 | 0.00% | 2.24% | -3.55% | -12.32% | -22.81% | -5.72% | -39.56% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8975 | 0.8975 | 0.00% | -- | -10.11% | -13.61% | -28.28% | -10.11% | -42.97% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9207 | 0.9207 | -2.18% | -1.63% | -9.17% | -13.31% | -26.50% | -7.78% | -40.10% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9412 | 0.9412 | 0.00% | 1.54% | -7.15% | -10.09% | -24.16% | -5.73% | -38.77% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9360 | 0.9360 | 0.98% | -2.80% | -4.56% | -9.10% | -24.58% | -6.25% | -41.76% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9269 | 0.9269 | -2.29% | -3.51% | -5.49% | -10.79% | -25.32% | -7.16% | -42.32% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9486 | 0.9486 | 0.05% | -1.38% | -3.40% | -9.52% | -23.23% | -4.99% | -39.05% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9481 | 0.9481 | 0.99% | -2.16% | -3.40% | -11.36% | -22.78% | -5.04% | -40.07% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9388 | 0.9388 | -2.51% | -1.90% | -5.09% | -12.90% | -23.69% | -5.97% | -39.82% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9630 | 0.9630 | 0.25% | -0.15% | -2.64% | -10.54% | -21.51% | -3.55% | -38.27% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9606 | 0.9606 | -0.14% | 0.09% | -2.88% | -11.85% | -21.09% | -3.79% | -38.42% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9619 | 0.9619 | -0.73% | -1.43% | -4.84% | -12.46% | -20.09% | -3.66% | -39.56% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9690 | 0.9690 | 1.25% | -1.19% | -4.05% | -10.79% | -19.16% | -2.94% | -37.97% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9570 | 0.9570 | -0.77% | -3.44% | -4.42% | -11.29% | -20.29% | -4.15% | -38.87% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9644 | 0.9644 | 0.49% | -3.41% | -3.69% | -11.26% | -19.61% | -3.41% | -38.39% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9597 | 0.9597 | -1.66% | -5.33% | -4.15% | -11.39% | -19.59% | -3.88% | -38.69% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9759 | 0.9759 | -0.49% | -3.73% | -1.79% | -9.89% | -18.16% | -2.25% | -35.97% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9807 | 0.9807 | -1.05% | -2.47% | -3.05% | -9.45% | -16.40% | -1.77% | -34.90% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9911 | 0.9911 | -0.73% | 1.18% | -2.80% | -8.49% | -15.44% | -0.73% | -33.66% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9984 | 0.9984 | -1.51% | 2.49% | -2.09% | -7.81% | -14.11% | 0.00% | -33.17% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0137 | 1.0137 | 0.82% | 3.36% | -1.06% | -6.40% | -12.68% | -13.51% | -29.86% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0055 | 1.0055 | 2.65% | 2.48% | -2.94% | -7.16% | -13.51% | -14.21% | -30.50% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9795 | 0.9795 | 0.55% | 0.92% | -5.02% | -9.61% | -16.25% | -16.43% | -32.21% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9741 | 0.9741 | -1.02% | -0.80% | -6.28% | -9.95% | -15.99% | -16.89% | -32.59% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9841 | 0.9841 | 0.35% | 0.26% | -5.32% | -9.65% | -14.43% | -16.04% | -31.90% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9807 | 0.9807 | -0.05% | -0.85% | -5.69% | -10.62% | -14.91% | -16.33% | -30.97% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9812 | 0.9812 | 1.09% | -0.91% | -6.82% | -8.71% | -14.94% | -16.29% | -32.24% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9706 | 0.9706 | -1.16% | -2.50% | -8.18% | -10.35% | -15.97% | -17.19% | -32.05% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9820 | 0.9820 | 0.05% | -2.85% | -6.95% | -9.78% | -16.45% | -16.22% | -31.26% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9815 | 0.9815 | -0.77% | -2.81% | -7.00% | -10.19% | -17.58% | -16.26% | -31.29% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9891 | 0.9891 | -0.11% | -1.22% | -7.29% | -9.01% | -16.94% | -15.61% | -30.54% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9902 | 0.9902 | -0.53% | -0.32% | -6.19% | -9.06% | -16.64% | -15.52% | -29.99% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9955 | 0.9955 | -1.51% | 0.03% | -5.33% | -9.13% | -16.31% | -15.07% | -28.79% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0108 | 1.0108 | 0.09% | 1.72% | -4.11% | -8.77% | -15.61% | -13.76% | -27.69% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0099 | 1.0099 | 0.86% | -0.17% | -4.19% | -8.70% | -16.34% | -13.84% | -27.76% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0013 | 1.0013 | 0.80% | -1.80% | -6.10% | -8.77% | -16.34% | -14.57% | -30.56% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9934 | 0.9934 | -0.18% | -2.98% | -7.05% | -9.78% | -16.88% | -15.25% | -31.38% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9952 | 0.9952 | 0.15% | -2.87% | -7.30% | -11.13% | -16.68% | -15.09% | -31.87% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9937 | 0.9937 | -1.77% | -4.08% | -5.48% | -11.26% | -16.23% | -15.22% | -31.97% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0116 | 1.0116 | -0.79% | -1.91% | -3.78% | -10.67% | -13.40% | -13.69% | -30.75% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0197 | 1.0197 | -0.41% | -1.90% | -2.37% | -8.73% | -13.50% | -13.00% | -29.90% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0239 | 1.0239 | -0.07% | -2.42% | -3.59% | -8.29% | -12.13% | -12.64% | -28.07% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0246 | 1.0246 | -1.10% | -1.47% | -2.12% | -7.81% | -11.90% | -12.58% | -28.41% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0360 | 1.0360 | 0.46% | -1.61% | -1.03% | -5.16% | -7.98% | -11.61% | -27.61% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0313 | 1.0313 | -0.78% | -2.44% | -1.48% | -4.30% | -9.41% | -12.01% | -27.94% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0394 | 1.0394 | -0.94% | -1.52% | 1.21% | -4.16% | -8.52% | -11.32% | -27.64% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0493 | 1.0493 | 0.90% | -0.68% | 1.90% | -2.52% | -7.92% | -10.48% | -27.50% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0399 | 1.0399 | -1.24% | -2.53% | 0.09% | -5.37% | -9.10% | -11.28% | -27.65% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0530 | 1.0530 | -0.39% | -0.24% | 1.35% | -3.26% | -8.47% | -10.16% | -26.74% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0571 | 1.0571 | 0.16% | 0.52% | 1.74% | -4.47% | -8.31% | -9.81% | -26.45% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0554 | 1.0554 | -0.10% | 0.12% | -2.08% | -6.11% | -8.68% | -9.96% | -25.70% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0565 | 1.0565 | -0.97% | -0.39% | -1.86% | -5.88% | -9.10% | -9.86% | -25.58% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0669 | 1.0669 | 1.08% | 0.05% | -2.09% | -5.58% | -9.15% | -8.98% | -24.94% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0555 | 1.0555 | 0.37% | -1.24% | -3.14% | -6.96% | -8.33% | -9.95% | -25.74% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0516 | 1.0516 | -0.24% | -2.05% | -3.50% | -8.08% | -7.90% | -10.28% | -26.02% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0541 | 1.0541 | -0.61% | 0.27% | -2.29% | -9.87% | -5.01% | -10.07% | -27.10% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0606 | 1.0606 | -0.54% | 2.09% | -2.41% | -9.43% | -5.55% | -9.51% | -27.54% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0664 | 1.0664 | -0.22% | 2.10% | -1.53% | -9.34% | -5.70% | -9.02% | -25.92% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0687 | 1.0687 | -0.46% | 1.58% | -1.32% | -9.67% | -5.89% | -8.82% | -25.76% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0736 | 1.0736 | 2.12% | 1.09% | -0.87% | -10.34% | -5.08% | -8.40% | -25.42% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0513 | 1.0513 | 1.19% | 0.43% | -2.93% | -12.03% | -4.26% | -10.31% | -24.55% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0389 | 1.0389 | -0.54% | 0.87% | -4.07% | -12.37% | -6.02% | -11.36% | -24.60% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0445 | 1.0445 | -0.72% | 1.60% | -3.55% | -12.24% | -3.99% | -10.89% | -23.02% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0521 | 1.0521 | -0.93% | 2.44% | -2.85% | -11.85% | -0.40% | -10.24% | -22.46% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0620 | 1.0620 | 1.45% | 3.14% | -1.94% | -10.65% | 0.35% | -9.39% | -21.73% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0468 | 1.0468 | 1.64% | 0.75% | -3.40% | -10.11% | -4.51% | -10.69% | -23.28% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0299 | 1.0299 | 0.18% | -1.76% | -4.79% | -11.70% | -6.40% | -12.13% | -24.60% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0281 | 1.0281 | 0.11% | -3.88% | -5.61% | -12.27% | -5.47% | -12.29% | -24.54% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0270 | 1.0270 | -0.26% | -4.71% | -6.40% | -10.00% | -5.77% | -12.38% | -24.62% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0297 | 1.0297 | -0.90% | -4.35% | -6.15% | -10.13% | -7.84% | -12.15% | -24.42% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0390 | 1.0390 | -0.90% | -4.65% | -4.04% | -9.49% | -7.25% | -11.36% | -24.93% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0484 | 1.0484 | -1.98% | -4.59% | -3.68% | -9.68% | -6.99% | -10.55% | -23.54% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0696 | 1.0696 | -0.76% | -1.53% | -2.13% | -8.08% | -6.09% | -8.74% | -22.43% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0778 | 1.0778 | 0.12% | -0.09% | -0.85% | -7.72% | -5.06% | -8.05% | -21.84% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0765 | 1.0765 | -1.21% | -0.95% | -0.97% | -8.52% | -4.57% | -8.16% | -21.93% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0897 | 1.0897 | -0.83% | 0.62% | -0.53% | -7.37% | -0.52% | -7.03% | -21.69% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0988 | 1.0988 | 1.16% | 1.46% | -0.83% | -5.17% | -0.26% | -6.25% | -20.60% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0862 | 1.0862 | 0.69% | 0.30% | -1.80% | -7.17% | 0.89% | -7.33% | -19.34% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0788 | 1.0788 | -0.74% | -0.39% | -1.70% | -6.85% | 0.51% | -7.96% | -19.89% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0868 | 1.0868 | 0.35% | 0.35% | -0.97% | -6.13% | -0.88% | -7.28% | -19.30% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0830 | 1.0830 | -0.06% | 0.76% | -0.86% | -5.86% | -2.27% | -7.60% | -17.14% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0836 | 1.0836 | 0.18% | 0.08% | 0.56% | -6.00% | -4.16% | -7.55% | -16.82% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0817 | 1.0817 | -0.69% | -0.62% | 0.38% | -5.27% | -2.87% | -7.71% | -16.96% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0892 | 1.0892 | -0.73% | -0.34% | 1.08% | -5.89% | -2.35% | -7.07% | -16.39% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0972 | 1.0972 | 2.08% | 0.94% | -0.15% | -5.20% | -2.25% | -6.39% | -16.75% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0748 | 1.0748 | -0.73% | -1.29% | -1.26% | -7.14% | -5.24% | -8.30% | -18.99% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0827 | 1.0827 | -0.53% | -1.17% | -2.16% | -7.71% | -5.30% | -7.63% | -19.12% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0885 | 1.0885 | -0.40% | -1.76% | -1.64% | -6.80% | -5.11% | -7.13% | -18.69% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0929 | 1.0929 | 0.54% | -1.19% | -1.24% | -6.71% | -4.86% | -6.76% | -18.36% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0870 | 1.0870 | -0.17% | -0.96% | -3.81% | -6.16% | -7.40% | -7.26% | -17.33% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0889 | 1.0889 | -0.60% | -1.11% | -4.02% | -4.37% | -8.36% | -7.10% | -16.27% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0955 | 1.0955 | -1.13% | -2.17% | -4.24% | -3.86% | -9.05% | -6.54% | -15.29% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1080 | 1.1080 | 0.17% | -1.05% | -3.15% | -2.09% | -7.32% | -5.47% | -14.32% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1061 | 1.1061 | 0.78% | -2.32% | -3.31% | -1.69% | -7.48% | -5.63% | -14.47% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0975 | 1.0975 | -0.33% | -1.76% | -6.69% | -2.09% | -6.68% | -6.36% | -16.22% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1011 | 1.1011 | -1.67% | -1.04% | -6.93% | -1.42% | -7.06% | -6.06% | -15.55% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1198 | 1.1198 | 0.00% | 0.30% | -6.48% | 0.15% | -5.26% | -4.46% | -15.84% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1198 | 1.1198 | -1.11% | 0.76% | -6.48% | -0.98% | -4.86% | -4.46% | -15.84% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1324 | 1.1324 | 1.36% | 3.66% | -5.43% | -0.10% | -4.16% | -3.39% | -14.90% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1172 | 1.1172 | 0.40% | 3.67% | -6.13% | 0.39% | -5.33% | -4.68% | -17.46% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1127 | 1.1127 | -0.33% | 2.60% | -6.77% | 0.32% | -6.49% | -5.07% | -17.09% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1164 | 1.1164 | 0.45% | 3.72% | -6.07% | -0.09% | -6.66% | -4.75% | -17.40% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1114 | 1.1114 | 1.74% | 1.14% | -6.50% | -0.27% | -7.13% | -5.18% | -17.77% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0924 | 1.0924 | 1.37% | 0.36% | -8.09% | -2.41% | -9.34% | -6.80% | -19.18% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0776 | 1.0776 | -0.64% | -2.62% | -8.05% | -3.37% | -10.57% | -8.06% | -19.29% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0845 | 1.0845 | 0.75% | -3.52% | -4.96% | -2.83% | -9.41% | -7.47% | -18.95% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0764 | 1.0764 | -2.05% | -4.11% | -6.06% | -4.69% | -12.39% | -8.16% | -18.55% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0989 | 1.0989 | 0.96% | -2.75% | -4.09% | -3.79% | -11.03% | -6.25% | -16.84% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0885 | 1.0885 | -1.64% | -4.05% | -5.00% | -4.24% | -10.92% | -7.13% | -17.63% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1066 | 1.1066 | -1.56% | -3.27% | -4.90% | -2.40% | -10.60% | -5.59% | -17.74% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1241 | 1.1241 | 0.14% | -3.88% | -3.76% | -1.05% | -9.71% | -4.10% | -16.65% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1225 | 1.1225 | -0.66% | -4.14% | -4.61% | -1.49% | -8.55% | -4.23% | -15.03% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1300 | 1.1300 | -0.40% | -3.93% | -3.97% | -1.22% | -7.70% | -3.59% | -14.47% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1345 | 1.1345 | -0.83% | -4.11% | -3.59% | 1.04% | -7.27% | -3.21% | -14.12% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1440 | 1.1440 | -2.18% | -4.46% | -2.23% | 0.83% | -7.01% | -2.40% | -12.73% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1695 | 1.1695 | -0.13% | -2.13% | 0.98% | 3.19% | -2.14% | -0.22% | -11.56% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1710 | 1.1710 | -0.44% | -1.22% | 1.14% | 3.51% | -3.54% | -0.09% | -11.23% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1762 | 1.1762 | -0.58% | -1.18% | 1.59% | 2.94% | -3.19% | 0.35% | -10.84% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1831 | 1.1831 | -1.19% | -0.87% | 2.19% | 4.07% | -2.78% | 0.94% | -10.32% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1974 | 1.1974 | 0.20% | 0.74% | 1.41% | 4.85% | -0.17% | 2.16% | -10.73% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1950 | 1.1950 | 0.80% | 2.62% | 1.49% | 3.86% | 0.48% | 1.95% | -10.62% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1855 | 1.1855 | -0.39% | 1.64% | 2.05% | 3.03% | -1.73% | 1.14% | -9.98% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1902 | 1.1902 | -0.28% | 1.56% | 2.45% | 3.44% | -3.25% | 1.54% | -9.62% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1935 | 1.1935 | 0.41% | 4.59% | 2.74% | 3.73% | -1.83% | 1.83% | -9.37% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1886 | 1.1886 | 2.07% | 3.74% | 3.32% | 3.30% | -3.42% | 1.41% | -6.96% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1645 | 1.1645 | -0.16% | 1.44% | 1.01% | 2.05% | -5.09% | -0.65% | -7.62% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1664 | 1.1664 | -0.47% | 0.49% | 2.15% | 3.35% | -4.88% | -0.49% | -7.51% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1719 | 1.1719 | 2.70% | 0.71% | 1.25% | 3.82% | -3.64% | -0.02% | -7.07% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1411 | 1.1411 | -0.41% | -2.30% | -1.41% | -0.35% | -6.77% | -2.64% | -9.52% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1458 | 1.1458 | -0.19% | -2.63% | -1.00% | -0.68% | -6.75% | -2.24% | -12.45% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1480 | 1.1480 | -1.09% | -2.41% | -2.14% | -2.96% | -7.55% | -2.06% | -12.14% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1607 | 1.1607 | -0.25% | 0.17% | -0.62% | -2.07% | -6.47% | -0.97% | -8.60% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1636 | 1.1636 | -0.38% | -0.56% | -0.67% | -2.64% | -6.70% | -0.73% | -8.37% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1680 | 1.1680 | -0.74% | 0.85% | -0.30% | -2.09% | -5.70% | -0.35% | -8.02% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1767 | 1.1767 | 0.03% | 1.63% | 3.34% | -0.73% | -5.91% | 0.39% | -7.67% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1764 | 1.1764 | 1.53% | 0.87% | 3.24% | -0.31% | -5.27% | 0.37% | -9.03% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1587 | 1.1587 | -0.97% | -1.18% | 2.39% | -3.21% | -6.79% | -1.14% | -8.47% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1701 | 1.1701 | 1.04% | -0.91% | 4.00% | -2.09% | -7.32% | -0.17% | -7.57% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1581 | 1.1581 | 0.03% | -1.65% | 2.93% | -3.21% | -9.78% | -1.19% | -8.52% | 场内交易 | 场内交易 | | 2023-07-07 | 1.1578 | 1.1578 | -0.73% | -0.34% | 3.65% | -3.56% | -10.32% | -1.22% | -6.75% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1663 | 1.1663 | -0.53% | 1.26% | 4.31% | -1.87% | -8.69% | -0.49% | -4.90% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1725 | 1.1725 | -0.70% | 1.92% | 3.68% | -0.96% | -9.00% | 0.03% | 0.06% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1808 | 1.1808 | 0.28% | 2.43% | 4.17% | -0.26% | -9.15% | 0.74% | 0.77% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1775 | 1.1775 | 1.36% | 3.12% | 3.88% | -0.76% | -8.62% | 0.46% | 0.49% | 场内交易 | 场内交易 | | 2023-06-30 | 1.1617 | 1.1617 | 0.86% | 0.37% | 3.96% | -1.39% | -10.38% | -0.89% | 3.03% | 场内交易 | 场内交易 |
|