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| 央企创新驱动ETF(515900)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 | 1.4073 | 1.4073 | 2.36% | -- | -- | 2.31% | 5.92% | 12.05% | 5.80% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3748 | 1.3748 | 2.68% | -- | -- | -- | 3.81% | 9.46% | -0.38% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3389 | 1.3389 | 0.00% | -- | -0.31% | -2.62% | 0.55% | 6.60% | -2.98% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2477 | 1.2477 | 0.00% | -2.74% | -- | -9.85% | -8.08% | -0.66% | -11.23% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2520 | 1.2520 | -1.36% | -- | -- | -- | -7.09% | -0.32% | -11.93% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2693 | 1.2693 | -0.85% | -- | -- | -9.11% | -6.94% | 1.06% | -6.17% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2802 | 1.2802 | -0.20% | -2.41% | -5.22% | -8.25% | -6.25% | 1.93% | -4.36% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2828 | 1.2828 | -0.93% | -3.05% | -7.12% | -- | -6.92% | 2.13% | -4.17% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2948 | 1.2948 | 0.00% | -- | -6.25% | -- | -4.22% | 3.09% | -3.27% | 场内交易 | 场内交易 | | 2024-08-29 | 1.3118 | 1.3118 | -0.85% | -- | -- | -5.82% | -3.12% | 4.44% | 3.50% | -- | -- | | 2024-08-28 | 1.3231 | 1.3231 | 0.00% | -1.15% | -- | -5.05% | -1.15% | 5.34% | 4.39% | -- | -- | | 2024-08-23 | 1.3430 | 1.3430 | 0.00% | -- | -2.97% | -2.99% | -1.12% | 6.93% | 8.31% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3385 | 1.3385 | -0.39% | -0.28% | -5.38% | -- | -1.33% | 6.57% | 10.17% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3437 | 1.3437 | -1.24% | -- | -5.01% | -4.74% | -1.57% | 6.98% | 10.60% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3606 | 1.3606 | 0.00% | -- | -3.82% | -2.94% | -0.33% | 8.33% | 11.96% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3545 | 1.3545 | 0.92% | -- | -3.42% | -- | -3.36% | 7.84% | 11.67% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3422 | 1.3422 | 0.00% | -1.13% | -4.20% | -4.75% | -4.48% | 6.86% | 10.65% | 场内交易 | 场内交易 | | 2024-08-07 | 1.3576 | 1.3576 | 0.00% | -- | -- | -2.65% | -5.51% | 8.09% | 13.84% | 场内交易 | 场内交易 | | 2024-08-05 | 1.3507 | 1.3507 | -2.20% | -- | -- | -2.46% | -6.40% | 7.54% | 13.80% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3811 | 1.3811 | 0.00% | -- | -2.54% | -0.27% | -3.50% | 9.96% | 16.83% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3802 | 1.3802 | -0.84% | -2.07% | 0.39% | -- | -2.58% | 9.89% | 17.91% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3919 | 1.3919 | 0.56% | -- | 0.81% | -- | 0.35% | 10.82% | 18.90% | 场内交易 | 场内交易 | | 2024-07-23 | 1.3841 | 1.3841 | -1.66% | -1.80% | -- | -0.25% | -0.05% | 10.20% | 18.24% | 场内交易 | 场内交易 | | 2024-07-22 | 1.4075 | 1.4075 | -0.50% | 0.36% | -- | -0.64% | 1.64% | 12.06% | 21.36% | 场内交易 | 场内交易 | | 2024-07-19 | 1.4146 | 1.4146 | 0.37% | 0.96% | -- | -1.44% | 0.11% | 12.63% | 24.21% | 场内交易 | 场内交易 | | 2024-07-18 | 1.4094 | 1.4094 | 0.00% | -- | 0.48% | -1.52% | -0.13% | 12.21% | 23.36% | 场内交易 | 场内交易 | | 2024-07-16 | 1.4094 | 1.4094 | 0.50% | -- | 1.32% | 0.23% | -0.57% | 12.21% | 23.36% | 场内交易 | 场内交易 | | 2024-07-15 | 1.4024 | 1.4024 | 0.09% | -- | 0.82% | -1.35% | -1.07% | 11.66% | 23.15% | 场内交易 | 场内交易 | | 2024-07-12 | 1.4011 | 1.4011 | 0.00% | -- | 0.81% | 1.95% | 0.64% | 11.55% | 23.41% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3890 | 1.3890 | 0.00% | -1.41% | -- | -- | -0.67% | 10.59% | 23.64% | -- | -- | | 2024-07-03 | 1.4088 | 1.4088 | -0.59% | -- | -- | 1.62% | 0.22% | 12.17% | 27.72% | 场内交易 | 场内交易 | | 2024-07-02 | 1.4171 | 1.4171 | 0.00% | 3.07% | -- | -- | 2.37% | 12.83% | 28.48% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3755 | 1.3755 | 0.00% | -0.98% | -1.78% | -- | -0.41% | 9.51% | 21.79% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3749 | 1.3749 | -0.42% | -1.97% | -0.30% | 1.13% | -0.19% | 9.47% | 21.74% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3807 | 1.3807 | 0.00% | -0.35% | 0.12% | -- | 0.23% | 9.93% | 22.85% | 场内交易 | 场内交易 | | 2024-06-20 | 1.3891 | 1.3891 | 0.00% | -- | -1.52% | -- | -0.52% | 10.60% | 27.14% | 场内交易 | 场内交易 | | 2024-06-18 | 1.4026 | 1.4026 | 1.23% | 1.34% | 0.06% | 1.53% | -0.23% | 11.67% | 28.37% | 场内交易 | 场内交易 | | 2024-06-17 | 1.3855 | 1.3855 | -0.40% | -- | -1.16% | 1.96% | -1.44% | 10.31% | 27.31% | 场内交易 | 场内交易 | | 2024-06-14 | 1.3910 | 1.3910 | 0.00% | -- | -1.29% | 2.62% | 1.44% | 10.75% | 25.52% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3898 | 1.3898 | 0.41% | -0.39% | -- | 2.28% | 1.25% | 10.65% | 25.41% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3841 | 1.3841 | 0.00% | -- | -- | -- | 0.04% | 10.20% | 24.90% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3966 | 1.3966 | 0.09% | -- | 0.12% | 1.80% | 2.53% | 11.19% | 27.11% | 场内交易 | 场内交易 | | 2024-06-05 | 1.3953 | 1.3953 | 0.00% | 0.17% | 0.76% | 1.44% | 1.03% | 11.09% | 27.00% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3929 | 1.3929 | -0.04% | -0.83% | -0.56% | 3.43% | 2.83% | 10.90% | 26.47% | 场内交易 | 场内交易 | | 2024-05-28 | 1.3934 | 1.3934 | -0.50% | -- | -0.99% | 5.69% | 3.78% | 10.94% | 26.51% | 场内交易 | 场内交易 | | 2024-05-27 | 1.4004 | 1.4004 | 1.55% | -0.72% | -0.49% | 4.56% | 4.30% | 11.50% | 27.45% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3790 | 1.3790 | -0.39% | -1.63% | -- | -- | 3.03% | 9.79% | 28.30% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3844 | 1.3844 | -1.44% | -- | -0.23% | -- | 1.62% | 10.22% | 27.88% | 场内交易 | 场内交易 | | 2024-05-22 | 1.4046 | 1.4046 | 0.00% | -- | -0.84% | -- | 1.44% | 11.83% | 29.74% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4105 | 1.4105 | 0.62% | -0.44% | -1.72% | 8.29% | 1.64% | 12.30% | 30.25% | 场内交易 | 场内交易 | | 2024-05-17 | 1.4018 | 1.4018 | 0.00% | -- | -2.41% | -- | 0.85% | 11.61% | 28.48% | 场内交易 | 场内交易 | | 2024-05-14 | 1.4092 | 1.4092 | -0.53% | 1.05% | 2.54% | -- | 0.93% | 12.20% | 29.92% | 场内交易 | 场内交易 | | 2024-05-13 | 1.4167 | 1.4167 | 0.00% | 1.56% | 3.09% | -- | 1.47% | 12.79% | 32.45% | 场内交易 | 场内交易 | | 2024-05-09 | 1.4026 | 1.4026 | 1.21% | 1.29% | 1.96% | -- | -3.19% | 11.67% | 30.60% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3858 | 1.3858 | -0.63% | 0.07% | -0.17% | -- | -6.21% | 10.33% | 29.03% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3946 | 1.3946 | -0.02% | 0.71% | 0.59% | 9.73% | -2.94% | 11.04% | 29.85% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3949 | 1.3949 | 0.73% | -0.42% | 0.61% | 12.13% | -2.92% | 11.06% | 29.79% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3848 | 1.3848 | -1.14% | -0.20% | 0.33% | 10.04% | -4.21% | 10.25% | 30.02% | 场内交易 | 场内交易 | | 2024-04-29 | 1.4008 | 1.4008 | -0.46% | -1.11% | 1.49% | 10.35% | -3.11% | 11.53% | 29.63% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4073 | 1.4073 | 0.00% | -1.94% | -- | -- | 0.86% | 12.05% | 30.29% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3876 | 1.3876 | -2.04% | -1.32% | -- | 18.55% | -3.16% | 10.48% | 27.89% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4165 | 1.4165 | -1.30% | -0.36% | -- | 21.73% | -1.14% | 12.78% | 30.60% | 场内交易 | 场内交易 | | 2024-04-19 | 1.4352 | 1.4352 | 0.28% | 4.43% | 4.85% | 20.24% | -1.24% | 14.27% | 31.04% | 场内交易 | 场内交易 | | 2024-04-18 | 1.4312 | 1.4312 | -0.36% | 3.60% | 3.61% | 19.27% | -2.63% | 13.95% | 32.99% | 场内交易 | 场内交易 | | 2024-04-17 | 1.4364 | 1.4364 | 2.15% | -- | 5.71% | 19.97% | -2.14% | 14.36% | 33.47% | 场内交易 | 场内交易 | | 2024-04-16 | 1.4061 | 1.4061 | -1.09% | 2.22% | 3.48% | 15.34% | -3.02% | 11.95% | 30.65% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4216 | 1.4216 | 3.44% | 2.41% | 4.62% | 16.86% | -1.95% | 13.18% | 33.20% | 场内交易 | 场内交易 | | 2024-04-12 | 1.3743 | 1.3743 | -0.52% | -0.87% | 1.14% | 13.45% | -4.66% | 9.42% | 28.63% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3815 | 1.3815 | 0.00% | -0.35% | -- | 14.09% | -2.37% | 9.99% | 27.56% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3756 | 1.3756 | -0.91% | -- | -0.36% | 12.58% | -3.41% | 9.52% | 27.02% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3882 | 1.3882 | 0.13% | -0.36% | 0.55% | 13.26% | -2.53% | 10.53% | 28.02% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3864 | 1.3864 | 0.00% | -- | -- | 10.11% | -0.52% | 10.38% | 28.22% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3932 | 1.3932 | 0.94% | 2.47% | -- | 10.65% | 1.75% | 10.92% | 28.25% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3802 | 1.3802 | 1.54% | -- | 2.49% | 9.62% | 2.00% | 9.89% | 28.35% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3593 | 1.3593 | 0.00% | -- | 3.10% | 8.80% | -0.62% | 8.22% | 27.62% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3596 | 1.3596 | 0.00% | -1.58% | -- | 10.18% | -2.33% | 8.25% | 30.13% | 场内交易 | 场内交易 | | 2024-03-19 | 1.3688 | 1.3688 | -0.91% | 0.74% | 5.17% | 11.06% | -2.09% | 8.98% | 28.66% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3814 | 1.3814 | 1.66% | -- | -- | 12.15% | -1.19% | 9.98% | 27.93% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3588 | 1.3588 | 0.24% | -1.58% | -- | 9.56% | -1.61% | 8.18% | 26.06% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3555 | 1.3555 | -0.05% | -0.78% | -- | 8.76% | -0.56% | 7.92% | 25.80% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3562 | 1.3562 | -0.19% | -1.14% | -- | 8.43% | -0.87% | 7.98% | 25.87% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3588 | 1.3588 | 0.00% | -1.21% | -- | 7.37% | 2.19% | 8.18% | 26.11% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3806 | 1.3806 | 1.06% | -- | -- | 10.85% | 1.63% | 9.92% | 29.26% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3661 | 1.3661 | -0.42% | 1.44% | 7.49% | 9.71% | 0.82% | 8.77% | 25.36% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3719 | 1.3719 | -0.26% | 4.06% | 10.28% | 9.95% | 0.29% | 9.23% | 25.90% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3755 | 1.3755 | 0.88% | 2.70% | -- | 9.79% | 0.76% | 9.51% | 26.23% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3635 | 1.3635 | 0.00% | -- | 12.15% | 6.77% | -0.12% | 8.56% | 24.52% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3467 | 1.3467 | 2.15% | -- | 6.09% | 6.25% | 3.72% | 7.22% | 24.68% | 场内交易 | 场内交易 | | 2024-02-28 | 1.3184 | 1.3184 | -1.56% | 0.62% | -- | 2.98% | 1.54% | 4.97% | 22.06% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3393 | 1.3393 | 0.00% | 2.83% | -- | 5.13% | 4.34% | 6.63% | 24.00% | 场内交易 | 场内交易 | | 2024-02-21 | 1.3103 | 1.3103 | 0.60% | -- | 9.78% | 2.23% | 0.38% | 4.32% | 17.76% | 场内交易 | 场内交易 | | 2024-02-20 | 1.3025 | 1.3025 | 0.08% | -- | 9.12% | 1.26% | 0.59% | 3.70% | 17.06% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3015 | 1.3015 | 0.00% | -- | 9.04% | 1.74% | 3.75% | 3.62% | 16.97% | 场内交易 | 场内交易 | | 2024-02-07 | 1.2709 | 1.2709 | 2.16% | 2.45% | 2.23% | -1.06% | -0.14% | 1.19% | 23.69% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2440 | 1.2440 | 0.00% | -1.14% | 0.06% | -3.13% | -1.97% | -0.96% | 21.07% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2158 | 1.2158 | -0.79% | -- | -3.20% | -4.22% | -4.39% | -3.20% | 13.42% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2255 | 1.2255 | -1.21% | -- | -2.67% | -3.85% | -3.95% | -2.43% | 15.62% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2405 | 1.2405 | -1.42% | -- | -1.48% | -3.00% | -1.47% | -1.23% | 17.57% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2584 | 1.2584 | -0.87% | 7.51% | -0.06% | -1.93% | -0.36% | 0.19% | 19.27% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2694 | 1.2694 | 0.00% | 9.09% | 0.82% | -1.80% | 1.04% | 1.07% | 20.31% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1705 | 1.1705 | 0.59% | -3.99% | -4.87% | -7.18% | -6.83% | -6.81% | 4.05% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1636 | 1.1636 | -2.51% | -4.35% | -5.43% | -8.84% | -7.38% | -7.36% | 3.44% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1936 | 1.1936 | -0.53% | -1.47% | -3.16% | -7.63% | -3.50% | -4.97% | 7.97% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2000 | 1.2000 | 0.23% | -0.90% | -2.57% | -8.77% | -1.85% | -4.46% | 7.32% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1973 | 1.1973 | -1.79% | -0.99% | -3.46% | -9.70% | -1.65% | -4.67% | 8.40% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2191 | 1.2191 | 0.21% | -0.23% | -1.70% | -7.27% | 0.21% | -2.94% | 10.38% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2165 | 1.2165 | 0.42% | -0.75% | -1.91% | -7.76% | 1.27% | -3.14% | 10.14% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2114 | 1.2114 | 0.04% | -2.56% | -4.27% | -9.08% | 1.27% | -3.55% | 9.18% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2109 | 1.2109 | 0.13% | -3.31% | -3.97% | -8.15% | 1.60% | -3.59% | 11.30% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2093 | 1.2093 | -1.03% | -3.96% | -2.91% | -8.25% | 1.10% | -3.72% | 9.19% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2219 | 1.2219 | -0.31% | -2.71% | -1.89% | -8.81% | 1.89% | -2.71% | 10.33% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2257 | 1.2257 | -1.41% | -2.65% | -1.59% | -8.19% | 2.33% | -2.41% | 10.67% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2432 | 1.2432 | -0.73% | -1.26% | -0.77% | -6.88% | 3.37% | -1.02% | 15.81% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2524 | 1.2524 | -0.53% | 0.25% | -1.93% | -6.19% | 4.56% | -0.29% | 17.22% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2591 | 1.2591 | 0.25% | 1.76% | -1.40% | -5.69% | 5.14% | 0.25% | 20.27% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2560 | 1.2560 | -0.25% | 2.42% | -1.64% | -5.92% | 7.04% | 0.00% | 19.97% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2591 | 1.2591 | 0.78% | 2.33% | -0.66% | -5.69% | 7.62% | 5.14% | 23.09% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2493 | 1.2493 | 0.97% | 1.87% | -2.41% | -6.43% | 6.42% | 4.32% | 21.27% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2373 | 1.2373 | 0.90% | 1.49% | -2.87% | -6.87% | 4.71% | 3.31% | 19.48% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2263 | 1.2263 | -0.62% | -0.50% | -3.72% | -7.40% | 4.41% | 2.40% | 18.41% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2340 | 1.2340 | 0.29% | 0.19% | -3.12% | -7.33% | 6.08% | 3.04% | 19.16% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2304 | 1.2304 | 0.33% | -0.79% | -3.16% | -8.45% | 5.71% | 2.74% | 21.52% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2264 | 1.2264 | 0.60% | -1.60% | -4.31% | -7.05% | 4.96% | 2.40% | 18.07% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2191 | 1.2191 | -1.09% | -2.53% | -5.22% | -8.22% | 3.62% | 1.80% | 18.89% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2325 | 1.2325 | 0.06% | -2.61% | -3.65% | -7.66% | 3.96% | 2.91% | 20.20% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2317 | 1.2317 | -0.69% | -2.32% | -3.71% | -7.97% | 1.57% | 2.85% | 20.12% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2402 | 1.2402 | -0.49% | -0.43% | -4.26% | -7.72% | 2.36% | 3.56% | 22.28% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2463 | 1.2463 | -0.36% | 0.09% | -3.11% | -8.02% | 2.72% | 4.07% | 23.54% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2508 | 1.2508 | -1.16% | 0.24% | -2.63% | -7.29% | 2.63% | 4.44% | 24.51% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2655 | 1.2655 | 0.36% | 1.01% | -0.71% | -6.85% | 3.42% | 5.67% | 25.97% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2609 | 1.2609 | 1.24% | -1.27% | -1.07% | -7.11% | 1.98% | 5.29% | 25.51% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2455 | 1.2455 | 0.02% | -2.47% | -2.74% | -7.58% | 0.56% | 4.00% | 20.07% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2452 | 1.2452 | -0.21% | -2.05% | -3.06% | -7.63% | -0.10% | 3.97% | 20.05% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2478 | 1.2478 | -0.41% | -1.55% | -2.83% | -8.52% | -0.91% | 4.19% | 19.00% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2529 | 1.2529 | -1.89% | -2.13% | -1.89% | -8.25% | -1.17% | 4.62% | 19.48% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2771 | 1.2771 | 0.01% | 0.25% | 0.01% | -7.33% | 4.67% | 6.64% | 21.79% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2770 | 1.2770 | 0.46% | 0.26% | 0.19% | -5.53% | 3.97% | 6.63% | 19.48% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2712 | 1.2712 | 0.29% | -0.80% | -0.94% | -5.87% | 3.79% | 6.15% | 21.01% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2675 | 1.2675 | -0.99% | -0.24% | -1.95% | -6.40% | 3.83% | 5.84% | 20.38% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2802 | 1.2802 | 0.49% | -0.12% | -0.97% | -4.36% | 6.47% | 6.90% | 21.59% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2739 | 1.2739 | 0.02% | -0.96% | -1.45% | -3.61% | 5.18% | 6.37% | 20.99% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2737 | 1.2737 | -0.60% | -0.43% | 0.96% | -4.18% | 6.35% | 6.35% | 20.71% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2814 | 1.2814 | 0.85% | -0.05% | 1.61% | -5.65% | 5.80% | 7.00% | 22.21% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2706 | 1.2706 | -0.87% | -1.91% | -0.45% | -8.13% | 6.04% | 6.10% | 22.81% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2817 | 1.2817 | -0.36% | -0.36% | 0.42% | -5.52% | 8.95% | 7.02% | 23.88% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2863 | 1.2863 | 0.56% | 0.13% | 0.78% | -5.77% | 9.36% | 7.41% | 24.33% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2792 | 1.2792 | -0.22% | 0.37% | -3.52% | -7.63% | 8.51% | 6.81% | 25.98% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2820 | 1.2820 | -1.03% | -0.32% | -2.49% | -6.82% | 8.92% | 7.05% | 25.53% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2954 | 1.2954 | 0.71% | 1.16% | -1.78% | -7.58% | 9.73% | 8.17% | 29.18% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2863 | 1.2863 | 0.13% | 0.14% | -2.47% | -8.46% | 10.43% | 7.41% | 28.27% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2846 | 1.2846 | 0.79% | 0.03% | -2.60% | -8.03% | 10.16% | 7.26% | 28.10% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2745 | 1.2745 | -0.90% | -0.20% | -3.30% | -10.64% | 11.11% | 6.42% | 25.86% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2861 | 1.2861 | 0.43% | 1.32% | -4.02% | -9.58% | 11.28% | 7.39% | 25.94% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2806 | 1.2806 | -0.30% | 0.47% | -4.08% | -10.65% | 10.23% | 6.93% | 27.52% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2845 | 1.2845 | 0.02% | 0.44% | -3.79% | -10.59% | 10.62% | 7.26% | 27.91% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2842 | 1.2842 | 0.56% | 0.08% | -3.81% | -11.01% | 10.75% | 7.23% | 27.88% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2770 | 1.2770 | 0.60% | -1.21% | -4.35% | -10.89% | 11.92% | 6.63% | 29.86% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2694 | 1.2694 | -0.41% | -1.01% | -4.92% | -11.31% | 10.89% | 6.00% | 31.16% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2746 | 1.2746 | -0.34% | 0.12% | -4.53% | -11.72% | 12.20% | 6.43% | 32.38% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2789 | 1.2789 | -0.34% | 1.37% | -4.21% | -11.43% | 14.91% | 6.79% | 32.83% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2832 | 1.2832 | -0.73% | 1.75% | -3.89% | -9.95% | 14.40% | 7.15% | 33.28% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2927 | 1.2927 | 0.81% | 1.28% | -2.70% | -7.66% | 12.35% | 7.94% | 33.10% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2823 | 1.2823 | 0.72% | -0.77% | -3.17% | -8.76% | 11.31% | 7.07% | 31.91% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2731 | 1.2731 | 0.91% | -3.21% | -4.39% | -10.14% | 11.21% | 6.30% | 32.13% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2616 | 1.2616 | 0.04% | -4.85% | -6.13% | -9.05% | 10.20% | 5.34% | 30.94% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2611 | 1.2611 | -1.20% | -4.08% | -6.17% | -8.93% | 9.24% | 5.30% | 30.89% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2764 | 1.2764 | -1.22% | -3.22% | -3.91% | -8.25% | 11.43% | 6.58% | 30.36% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2922 | 1.2922 | -1.76% | -3.02% | -3.19% | -8.55% | 12.85% | 7.90% | 32.48% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3153 | 1.3153 | -0.80% | -0.23% | -1.73% | -6.80% | 13.92% | 9.83% | 34.50% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3259 | 1.3259 | 0.85% | 0.60% | -1.34% | -6.45% | 14.82% | 10.71% | 35.59% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3147 | 1.3147 | -0.32% | -1.89% | -2.17% | -7.25% | 14.66% | 9.78% | 34.44% | 场内交易 | 场内交易 | | 2023-10-13 | 1.3189 | 1.3189 | -1.01% | -1.21% | -2.25% | -6.49% | 16.81% | 10.13% | 33.33% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3324 | 1.3324 | 1.07% | -0.20% | -1.93% | -4.30% | 17.82% | 11.26% | 35.01% | 场内交易 | 场内交易 | | 2023-10-11 | 1.3183 | 1.3183 | 0.02% | -1.26% | -2.88% | -6.34% | 18.89% | 10.08% | 36.80% | 场内交易 | 场内交易 | | 2023-10-10 | 1.3180 | 1.3180 | -1.64% | -1.28% | -2.20% | -5.75% | 19.73% | 10.05% | 36.76% | 场内交易 | 场内交易 | | 2023-10-09 | 1.3400 | 1.3400 | 0.37% | 0.37% | -0.56% | -4.09% | 20.89% | 11.89% | 39.05% | 场内交易 | 场内交易 | | 2023-09-28 | 1.3351 | 1.3351 | 0.49% | 1.19% | -0.25% | -3.20% | 20.02% | 11.48% | 42.41% | 场内交易 | 场内交易 | | 2023-09-27 | 1.3286 | 1.3286 | 0.32% | 0.02% | 0.53% | -3.80% | 16.86% | 10.94% | 41.25% | 场内交易 | 场内交易 |
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