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| 科技ETF基金(515860)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 | | 2024-06-27 | 1.0015 | 1.0015 | 0.00% | -2.99% | -5.24% | -5.61% | -18.97% | -10.22% | -35.99% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9952 | 0.9952 | -1.77% | -6.06% | -- | -9.61% | -19.70% | -10.78% | -36.39% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0131 | 1.0131 | -2.20% | -- | -- | -- | -18.26% | -9.18% | -34.99% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0359 | 1.0359 | 0.34% | -2.14% | -4.18% | -8.20% | -16.42% | -7.14% | -32.72% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0324 | 1.0324 | 0.00% | -2.07% | -4.83% | -- | -18.71% | -7.45% | -31.73% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0594 | 1.0594 | 0.00% | 0.71% | -2.08% | -6.96% | -14.90% | -5.03% | -29.94% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0585 | 1.0585 | 0.41% | 1.80% | -3.11% | -- | -12.97% | -5.11% | -29.45% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0542 | 1.0542 | 0.00% | 0.44% | -2.73% | -- | -13.26% | -5.50% | -29.73% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0519 | 1.0519 | 1.16% | -- | -- | -7.11% | -12.08% | -5.70% | -29.89% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0398 | 1.0398 | -0.93% | -- | -- | -6.04% | -13.21% | -6.79% | -31.40% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0496 | 1.0496 | 0.00% | -- | -- | -7.07% | -12.35% | -5.91% | -30.01% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0520 | 1.0520 | 0.00% | -0.46% | -2.88% | -7.36% | -14.07% | -5.69% | -29.22% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0483 | 1.0483 | -0.01% | -2.96% | -4.26% | -- | -11.86% | -6.02% | -30.50% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0484 | 1.0484 | -0.80% | -3.02% | -2.08% | -- | -11.20% | -6.02% | -30.49% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0569 | 1.0569 | 0.00% | -2.57% | -1.29% | -- | -10.48% | -5.25% | -30.54% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0683 | 1.0683 | -1.11% | -- | 1.48% | -- | -8.90% | -4.23% | -26.74% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0803 | 1.0803 | -0.07% | 0.13% | 2.13% | 1.44% | -8.58% | -3.16% | -25.92% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0811 | 1.0811 | -0.34% | -1.04% | -- | -- | -9.37% | -3.08% | -25.86% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0848 | 1.0848 | 0.27% | 0.09% | -- | -- | -9.06% | -2.75% | -26.36% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0819 | 1.0819 | 0.00% | -- | 1.02% | -- | -7.13% | -3.01% | -26.04% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0789 | 1.0789 | -1.24% | -- | 1.09% | -- | -6.99% | -3.28% | -25.10% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0925 | 1.0925 | 0.80% | -- | -- | -- | -4.88% | -2.06% | -24.15% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0838 | 1.0838 | 0.00% | -- | -- | -- | -5.64% | -2.84% | -23.88% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0938 | 1.0938 | 0.00% | 0.98% | 2.32% | -- | -6.31% | -1.95% | -22.04% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0832 | 1.0832 | -1.07% | 2.90% | -0.92% | 11.26% | -12.28% | -2.90% | -26.74% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0949 | 1.0949 | 2.26% | 3.51% | 0.15% | -- | -11.33% | -1.85% | -25.69% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0707 | 1.0707 | 2.03% | -- | -1.70% | 4.65% | -12.38% | -4.02% | -27.20% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0494 | 1.0494 | -1.46% | -1.62% | -4.69% | 0.99% | -15.45% | -5.93% | -28.42% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0649 | 1.0649 | 1.16% | -0.57% | -- | 4.42% | -16.21% | -4.54% | -27.36% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0527 | 1.0527 | -0.48% | 0.64% | -- | 4.97% | -17.25% | -5.63% | -28.19% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0578 | 1.0578 | 0.00% | -0.89% | -- | 7.08% | -16.85% | -5.17% | -27.52% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0667 | 1.0667 | -0.40% | -- | -6.32% | 3.71% | -17.30% | -4.37% | -22.90% | 场内交易 | 场内交易 | | 2024-04-17 | 1.0710 | 1.0710 | 2.39% | -- | -4.58% | 5.59% | -17.30% | -3.99% | -22.59% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0460 | 1.0460 | -2.00% | -2.15% | -6.81% | 1.04% | -20.02% | -6.23% | -24.39% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0673 | 1.0673 | 0.00% | 0.82% | -4.91% | 3.06% | -18.40% | -4.32% | -22.36% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0690 | 1.0690 | 0.98% | -- | -- | 1.39% | -19.67% | -4.17% | -22.37% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0586 | 1.0586 | -1.51% | -4.31% | -- | 0.18% | -20.45% | -5.10% | -23.48% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0748 | 1.0748 | 0.00% | 1.30% | -5.35% | -2.87% | -14.95% | -3.65% | -21.91% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1063 | 1.1063 | 1.19% | 0.48% | -2.58% | -2.49% | -10.68% | -0.82% | -19.17% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0933 | 1.0933 | 1.13% | -- | -- | -3.64% | -11.14% | -1.99% | -18.47% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0811 | 1.0811 | 1.89% | -4.19% | -- | -3.12% | -11.84% | -3.08% | -19.25% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0610 | 1.0610 | -2.59% | -- | -- | -2.79% | -15.13% | -4.89% | -20.76% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0892 | 1.0892 | -1.07% | -- | 1.74% | 0.79% | -13.02% | -2.36% | -18.65% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1010 | 1.1010 | 0.00% | -3.31% | -- | 0.81% | -12.08% | -1.30% | -15.88% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1284 | 1.1284 | 0.00% | -- | -- | 2.06% | -5.26% | 1.16% | -13.84% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1387 | 1.1387 | 1.45% | 0.56% | -- | 2.64% | -2.76% | 2.08% | -14.56% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1224 | 1.1224 | 0.00% | -- | -- | 0.17% | -3.39% | 0.62% | -14.55% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1397 | 1.1397 | 0.64% | 0.53% | -- | -0.23% | -1.02% | 2.17% | -16.19% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1324 | 1.1324 | 0.00% | -- | -- | -0.94% | -1.65% | 1.52% | -18.03% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1067 | 1.1067 | -2.02% | -- | -- | -0.20% | -3.89% | -0.79% | -23.39% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1295 | 1.1295 | -0.37% | -- | -- | 1.71% | -4.27% | 1.26% | -21.81% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1337 | 1.1337 | 0.00% | -- | 20.76% | 2.03% | -3.54% | 1.63% | -21.52% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1356 | 1.1356 | 0.00% | -- | 18.30% | -0.29% | -3.92% | 1.80% | -22.29% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0706 | 1.0706 | 0.00% | 1.26% | 4.64% | -5.77% | -7.93% | -4.03% | -24.58% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0650 | 1.0650 | 0.00% | -- | 7.80% | -6.12% | -9.20% | -4.53% | -27.25% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0573 | 1.0573 | 0.00% | -- | 3.33% | -7.98% | -8.40% | -5.22% | -29.68% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9388 | 0.9388 | -0.10% | -- | -12.78% | -16.79% | -19.66% | -15.84% | -34.76% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9397 | 0.9397 | -2.10% | -8.15% | -15.76% | -16.08% | -18.98% | -15.76% | -38.04% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9599 | 0.9599 | 0.00% | -7.62% | -15.40% | -15.02% | -17.21% | -13.95% | -36.58% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9736 | 0.9736 | 0.00% | -2.92% | -14.19% | -14.52% | -15.71% | -12.72% | -35.11% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0231 | 1.0231 | -1.54% | -0.01% | -5.33% | -5.83% | -10.97% | -8.28% | -34.67% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0391 | 1.0391 | 1.89% | 1.03% | -4.86% | -3.80% | -9.58% | -6.85% | -35.35% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0198 | 1.0198 | 1.69% | 0.54% | -6.31% | -5.98% | -11.26% | -8.58% | -36.64% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0029 | 1.0029 | 1.52% | -3.12% | -7.86% | -7.16% | -12.73% | -10.09% | -37.69% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9879 | 0.9879 | -3.45% | -4.61% | -9.24% | -9.28% | -14.04% | -11.44% | -38.62% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0232 | 1.0232 | -0.52% | -1.48% | -7.89% | -7.84% | -10.66% | -8.27% | -33.86% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0285 | 1.0285 | 1.40% | -2.47% | -7.29% | -8.60% | -8.90% | -7.80% | -34.87% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0143 | 1.0143 | -2.02% | -2.58% | -9.48% | -11.24% | -10.03% | -9.07% | -34.23% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0352 | 1.0352 | -0.04% | -1.81% | -7.61% | -9.37% | -7.79% | -7.20% | -32.88% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0356 | 1.0356 | -0.29% | -2.00% | -7.58% | -10.56% | -6.14% | -7.16% | -32.85% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0386 | 1.0386 | -1.52% | -3.50% | -9.08% | -10.90% | -5.00% | -6.89% | -34.02% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0546 | 1.0546 | 1.29% | -3.58% | -7.74% | -9.23% | -3.59% | -5.46% | -32.34% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0412 | 1.0412 | -1.24% | -5.91% | -7.43% | -9.50% | -5.55% | -6.66% | -32.22% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0543 | 1.0543 | -0.23% | -5.49% | -6.27% | -9.04% | -3.56% | -5.49% | -31.37% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0567 | 1.0567 | -1.82% | -6.87% | -6.05% | -7.52% | -3.28% | -5.27% | -31.21% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0763 | 1.0763 | -1.59% | -5.14% | -3.13% | -5.80% | -2.21% | -3.51% | -28.99% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0937 | 1.0937 | -1.17% | -1.99% | -3.45% | -4.28% | 1.10% | -1.95% | -25.68% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1066 | 1.1066 | -0.80% | 1.38% | -2.84% | -3.15% | 1.76% | -0.80% | -23.99% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1155 | 1.1155 | -1.68% | 3.22% | -2.05% | -2.37% | 3.75% | 0.00% | -23.38% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1346 | 1.1346 | 1.68% | 4.24% | 0.11% | -0.70% | 5.68% | 4.33% | -20.05% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1159 | 1.1159 | 2.24% | 0.93% | -2.22% | -2.34% | 4.28% | 2.61% | -19.97% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0915 | 1.0915 | 1.00% | -0.35% | -3.81% | -4.18% | 1.33% | 0.37% | -22.56% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0807 | 1.0807 | -1.05% | -2.71% | -4.88% | -4.81% | 0.34% | -0.63% | -23.32% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0922 | 1.0922 | 0.34% | -1.55% | -3.87% | -3.54% | 2.11% | 0.43% | -22.51% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0885 | 1.0885 | -1.55% | -2.86% | -4.05% | -4.30% | 2.38% | 0.09% | -23.05% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1056 | 1.1056 | 0.94% | -2.08% | -3.53% | -0.42% | 3.61% | 1.66% | -22.35% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0953 | 1.0953 | -1.40% | -3.29% | -4.87% | -1.80% | 2.14% | 0.72% | -21.60% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1108 | 1.1108 | 0.13% | -2.76% | -3.32% | -0.95% | 2.34% | 2.14% | -20.49% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1094 | 1.1094 | -0.99% | -2.95% | -3.45% | -1.94% | 0.23% | 2.01% | -20.59% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1205 | 1.1205 | -0.76% | -0.38% | -3.20% | -0.51% | 0.40% | 3.03% | -20.52% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1291 | 1.1291 | -0.31% | 1.82% | -2.28% | 0.30% | 1.75% | 3.83% | -19.17% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1326 | 1.1326 | -0.85% | 1.99% | -1.91% | 0.31% | 1.29% | 4.15% | -18.53% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1423 | 1.1423 | -0.07% | 2.81% | -0.81% | -0.38% | 0.93% | 5.04% | -17.83% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1431 | 1.1431 | 1.63% | 0.91% | -0.74% | -0.68% | 1.80% | 5.11% | -17.77% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1248 | 1.1248 | 1.43% | -1.24% | -2.98% | -0.94% | 1.87% | 3.43% | -21.44% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1089 | 1.1089 | -0.14% | -2.07% | -3.64% | -2.42% | 0.12% | 1.97% | -22.36% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1105 | 1.1105 | -0.05% | -2.02% | -3.87% | -4.78% | 0.14% | 2.11% | -22.66% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1111 | 1.1111 | -1.92% | -2.64% | -1.52% | -4.63% | -0.16% | 2.17% | -22.61% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1328 | 1.1328 | -0.54% | -0.17% | 0.41% | -3.98% | 2.26% | 4.17% | -21.10% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1389 | 1.1389 | 0.58% | 0.24% | 0.82% | -2.47% | 2.86% | 4.73% | -19.96% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1323 | 1.1323 | -0.10% | -0.98% | -0.59% | -3.49% | 2.40% | 4.12% | -19.10% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1334 | 1.1334 | -0.68% | -0.09% | 2.02% | -2.19% | 2.18% | 4.22% | -18.80% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1412 | 1.1412 | 0.57% | -0.43% | 2.72% | 1.04% | 5.76% | 4.94% | -18.24% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1347 | 1.1347 | -0.13% | -1.45% | 2.13% | 1.57% | 4.09% | 4.34% | -18.71% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1362 | 1.1362 | -0.64% | -1.11% | 4.75% | -0.11% | 3.36% | 4.48% | -19.42% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1435 | 1.1435 | 0.80% | -0.10% | 5.85% | 1.77% | 4.58% | 5.15% | -18.93% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1344 | 1.1344 | -1.02% | -2.00% | 4.18% | -1.26% | 2.64% | 4.31% | -19.97% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1461 | 1.1461 | -0.46% | -0.80% | 5.25% | 1.17% | 1.54% | 5.39% | -19.15% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1514 | 1.1514 | 0.21% | -0.28% | 5.74% | 0.92% | 2.85% | 5.88% | -18.77% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1490 | 1.1490 | 0.38% | -0.23% | 0.54% | -1.12% | 3.52% | 5.66% | -18.21% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1447 | 1.1447 | -1.11% | -0.60% | 0.22% | -0.77% | 4.19% | 5.26% | -19.89% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1576 | 1.1576 | 0.19% | -0.15% | -0.03% | -0.78% | 4.37% | 6.45% | -19.26% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1554 | 1.1554 | 0.07% | 0.40% | -0.22% | -1.51% | 6.60% | 6.24% | -19.41% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1546 | 1.1546 | 0.26% | -0.05% | -0.28% | -1.21% | 8.23% | 6.17% | -19.47% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1516 | 1.1516 | 0.00% | 2.07% | 0.10% | -3.12% | 8.27% | 5.89% | -21.95% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1516 | 1.1516 | -0.66% | 2.84% | -0.65% | -3.49% | 7.66% | 5.89% | -24.03% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1593 | 1.1593 | 0.74% | 2.63% | 1.46% | -3.50% | 7.83% | 6.60% | -21.31% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1508 | 1.1508 | -0.38% | 1.40% | 0.72% | -4.04% | 6.10% | 5.82% | -21.89% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1552 | 1.1552 | 2.39% | 1.42% | 1.10% | -5.69% | 6.36% | 6.23% | -21.59% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1282 | 1.1282 | 0.75% | 1.55% | -1.26% | -7.54% | 5.68% | 3.74% | -22.57% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1198 | 1.1198 | -0.87% | 3.07% | -2.00% | -7.93% | 4.34% | 2.97% | -21.99% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1296 | 1.1296 | -0.47% | 4.58% | -1.14% | -7.41% | 7.06% | 3.87% | -21.69% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1349 | 1.1349 | -0.36% | 4.63% | -0.67% | -6.75% | 8.91% | 4.36% | -21.32% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1390 | 1.1390 | 2.52% | 5.43% | -0.32% | -6.83% | 10.33% | 4.74% | -21.03% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1110 | 1.1110 | 2.26% | 2.03% | -2.47% | -8.26% | 4.56% | 2.16% | -23.36% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0864 | 1.0864 | 0.58% | -2.14% | -4.31% | -11.01% | 3.13% | -0.10% | -24.49% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0801 | 1.0801 | -0.42% | -4.02% | -4.61% | -11.84% | 5.74% | -0.68% | -23.64% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0847 | 1.0847 | 0.41% | -5.08% | -4.63% | -10.40% | 4.65% | -0.26% | -23.32% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0803 | 1.0803 | -0.79% | -5.42% | -5.02% | -10.45% | 2.69% | -0.66% | -23.63% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0889 | 1.0889 | -1.92% | -5.96% | -2.38% | -9.86% | 3.08% | 0.13% | -26.39% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1102 | 1.1102 | -1.34% | -4.75% | -1.01% | -9.60% | 6.04% | 2.09% | -24.06% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1253 | 1.1253 | -1.53% | -3.15% | -0.54% | -8.88% | 5.92% | 3.48% | -23.84% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1428 | 1.1428 | 0.05% | -0.67% | 1.47% | -7.90% | 7.98% | 5.09% | -22.66% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1422 | 1.1422 | -1.36% | -1.46% | 1.42% | -8.54% | 10.06% | 5.03% | -22.70% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1579 | 1.1579 | -0.66% | 1.34% | 2.55% | -6.96% | 17.09% | 6.47% | -23.83% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1656 | 1.1656 | 0.32% | 2.01% | 1.66% | -4.38% | 18.98% | 7.18% | -22.98% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1619 | 1.1619 | 0.99% | 1.69% | 0.96% | -6.30% | 21.11% | 6.84% | -21.50% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1505 | 1.1505 | -0.74% | 0.69% | 1.32% | -6.16% | 18.77% | 5.79% | -22.27% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1591 | 1.1591 | 1.44% | 1.44% | 2.08% | -5.26% | 17.03% | 6.58% | -21.69% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1426 | 1.1426 | 0.31% | 2.91% | 1.16% | -6.64% | 15.61% | 5.07% | -19.17% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1391 | 1.1391 | 0.33% | 2.12% | 1.96% | -7.83% | 13.96% | 4.74% | -19.70% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1353 | 1.1353 | 0.26% | 1.23% | 1.62% | -6.77% | 17.19% | 4.40% | -19.97% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1323 | 1.1323 | -0.45% | 0.08% | 1.35% | -8.64% | 15.45% | 4.12% | -20.18% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1374 | 1.1374 | 2.44% | 0.99% | -1.00% | -8.23% | 14.04% | 4.59% | -20.73% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1103 | 1.1103 | -0.46% | -1.37% | -1.99% | -10.42% | 10.51% | 2.10% | -22.64% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1154 | 1.1154 | -0.54% | -1.21% | -2.24% | -12.17% | 9.56% | 2.57% | -22.64% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1215 | 1.1215 | -0.88% | -2.19% | -1.70% | -10.53% | 10.24% | 3.13% | -22.22% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1314 | 1.1314 | 0.46% | -1.69% | -0.83% | -9.12% | 9.36% | 4.04% | -21.53% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1262 | 1.1262 | 0.04% | -0.82% | -3.47% | -7.88% | 7.50% | 3.56% | -22.12% | 场内交易 | 场内交易 | | 2023-09-14 | 1.1257 | 1.1257 | -0.30% | -0.94% | -4.04% | -7.45% | 5.68% | 3.51% | -21.56% | 场内交易 | 场内交易 | | 2023-09-13 | 1.1291 | 1.1291 | -1.53% | -3.19% | -3.39% | -7.10% | 5.40% | 3.83% | -20.84% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1466 | 1.1466 | -0.37% | -1.59% | -1.89% | -4.03% | 7.19% | 5.43% | -19.62% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1509 | 1.1509 | 1.36% | -2.45% | -1.52% | -3.80% | 7.59% | 5.83% | -19.31% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1355 | 1.1355 | -0.08% | -2.77% | -5.49% | -4.03% | 7.02% | 4.41% | -22.59% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1364 | 1.1364 | -2.56% | -3.21% | -5.24% | -5.14% | 6.22% | 4.50% | -22.44% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1663 | 1.1663 | 0.10% | -0.60% | -4.78% | -2.61% | 8.64% | 7.25% | -22.88% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1651 | 1.1651 | -1.25% | 0.54% | -4.88% | -5.32% | 9.22% | 7.14% | -22.96% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1798 | 1.1798 | 1.03% | 4.45% | -3.68% | -3.63% | 9.28% | 8.49% | -21.99% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1678 | 1.1678 | -0.54% | 4.53% | -4.28% | -4.53% | 8.57% | 7.38% | -24.01% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1741 | 1.1741 | 0.07% | 3.23% | -3.53% | -3.01% | 9.00% | 7.96% | -22.83% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1733 | 1.1733 | 1.25% | 4.42% | -4.02% | -2.82% | 8.31% | 7.89% | -23.68% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1588 | 1.1588 | 2.59% | 0.86% | -5.21% | -2.56% | 6.92% | 6.56% | -24.63% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1295 | 1.1295 | 1.10% | -0.29% | -7.61% | -4.33% | 3.71% | 3.86% | -26.53% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1172 | 1.1172 | -1.78% | -2.08% | -8.81% | -4.25% | 2.17% | 2.73% | -27.04% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1374 | 1.1374 | 1.23% | -2.12% | -6.05% | -2.42% | 3.73% | 4.59% | -25.74% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1236 | 1.1236 | -2.20% | -2.60% | -6.86% | -4.19% | -0.12% | 3.32% | -24.92% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1489 | 1.1489 | 1.42% | -1.53% | -4.77% | -2.78% | 1.20% | 5.65% | -23.23% | 场内交易 | 场内交易 | | 2023-08-21 | 1.1328 | 1.1328 | -0.71% | -3.44% | -6.10% | -5.04% | 0.43% | 4.17% | -24.31% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1409 | 1.1409 | -1.82% | -2.38% | -7.62% | -3.61% | 0.15% | 4.91% | -25.24% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1620 | 1.1620 | 0.73% | -2.25% | -6.35% | -0.25% | 1.18% | 6.85% | -24.01% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1536 | 1.1536 | -1.12% | -3.33% | -7.63% | -0.40% | 1.23% | 6.08% | -23.22% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1667 | 1.1667 | -0.55% | -2.89% | -6.58% | 0.58% | 1.71% | 7.28% | -22.34% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1731 | 1.1731 | 0.38% | -2.18% | -6.07% | 2.13% | 1.19% | 7.87% | -21.92% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1687 | 1.1687 | -1.68% | -4.59% | -5.75% | 1.03% | 0.51% | 7.47% | -22.25% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1887 | 1.1887 | -0.39% | -2.58% | -3.04% | 2.60% | 4.59% | 9.31% | -21.89% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1933 | 1.1933 | -0.67% | -1.89% | -2.47% | 2.21% | 4.01% | 9.73% | -21.95% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2014 | 1.2014 | 0.18% | -1.52% | -1.81% | 1.28% | 4.71% | 10.47% | -21.42% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1993 | 1.1993 | -2.09% | -1.46% | -1.98% | 0.97% | 4.47% | 10.28% | -21.56% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2249 | 1.2249 | 0.39% | 0.20% | -3.08% | 1.29% | 10.43% | 12.63% | -21.92% | 场内交易 | 场内交易 | | 2023-08-03 | 1.2202 | 1.2202 | 0.32% | 0.76% | -2.97% | -1.18% | 11.20% | 12.20% | -23.60% | 场内交易 | 场内交易 | | 2023-08-02 | 1.2163 | 1.2163 | -0.30% | -0.37% | -2.72% | -1.50% | 11.39% | 11.84% | -21.84% | 场内交易 | 场内交易 | | 2023-08-01 | 1.2200 | 1.2200 | 0.24% | -0.42% | -2.42% | -1.20% | 8.43% | 12.18% | -21.60% | 场内交易 | 场内交易 | | 2023-07-31 | 1.2171 | 1.2171 | -0.44% | 0.54% | -2.66% | -1.43% | 8.64% | 11.92% | -21.79% | 场内交易 | 场内交易 | | 2023-07-28 | 1.2225 | 1.2225 | 0.95% | 1.33% | -0.11% | -1.00% | 7.31% | 12.41% | -18.22% | 场内交易 | 场内交易 | | 2023-07-27 | 1.2110 | 1.2110 | -0.80% | 0.25% | -2.01% | 0.75% | 6.97% | 11.36% | -18.01% | 场内交易 | 场内交易 | | 2023-07-26 | 1.2208 | 1.2208 | -0.35% | -0.59% | 0.25% | -0.10% | 7.74% | 12.26% | -15.63% | 场内交易 | 场内交易 | | 2023-07-25 | 1.2251 | 1.2251 | 1.20% | -0.80% | -1.15% | -1.29% | 8.05% | 12.65% | -15.33% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2106 | 1.2106 | 0.35% | -2.43% | -2.32% | -4.74% | 6.96% | 11.32% | -16.33% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2064 | 1.2064 | -0.13% | -3.40% | -2.66% | -5.17% | 5.49% | 10.93% | -20.67% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2080 | 1.2080 | -1.64% | -2.93% | -4.88% | -8.02% | 5.46% | 11.08% | -19.89% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2281 | 1.2281 | -0.56% | 0.75% | -2.03% | -4.98% | 8.13% | 12.93% | -17.68% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2350 | 1.2350 | -0.47% | -0.40% | -0.80% | -4.25% | 9.15% | 13.56% | -17.21% | 场内交易 | 场内交易 | | 2023-07-17 | 1.2408 | 1.2408 | -0.65% | 1.21% | -0.33% | -4.19% | 10.28% | 14.10% | -16.83% | 场内交易 | 场内交易 | | 2023-07-14 | 1.2489 | 1.2489 | 0.35% | 2.08% | 2.68% | -4.51% | 8.09% | 14.84% | -21.85% | 场内交易 | 场内交易 | | 2023-07-13 | 1.2445 | 1.2445 | 2.09% | 0.74% | 2.39% | -4.12% | 8.56% | 14.44% | -23.57% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2190 | 1.2190 | -1.69% | -2.36% | 2.03% | -8.17% | 6.43% | 12.09% | -22.93% | 场内交易 | 场内交易 | | 2023-07-11 | 1.2400 | 1.2400 | 1.14% | -1.88% | 3.64% | -4.81% | 6.01% | 14.02% | -21.60% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2260 | 1.2260 | 0.20% | -2.51% | 2.47% | -6.33% | 3.65% | 12.74% | -22.48% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2235 | 1.2235 | -0.96% | -2.14% | 2.13% | -8.06% | 3.45% | 12.51% | -18.31% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2354 | 1.2354 | -1.04% | -0.59% | 3.16% | -5.01% | 4.08% | 13.60% | -15.51% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2484 | 1.2484 | -1.22% | 2.00% | 1.45% | -2.61% | 3.84% | 14.80% | -12.05% | 场内交易 | 场内交易 | | 2023-07-04 | 1.2638 | 1.2638 | 0.49% | 2.26% | 3.23% | -1.40% | 4.56% | 16.21% | -10.97% | 场内交易 | 场内交易 | | 2023-07-03 | 1.2576 | 1.2576 | 0.58% | 3.28% | 2.72% | -0.49% | 5.21% | 15.64% | -11.41% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2503 | 1.2503 | 0.61% | 0.88% | 3.55% | 2.38% | 4.10% | 14.97% | -10.88% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2427 | 1.2427 | 1.54% | 0.27% | 4.49% | 1.01% | 4.29% | 14.27% | -8.67% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2239 | 1.2239 | -0.97% | -1.25% | 3.67% | -0.20% | 1.38% | 12.54% | -10.40% | 场内交易 | 场内交易 |
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