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| 一带一路国企ETF(515110)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 | | 2024-06-26 | 1.2572 | 1.2572 | 0.46% | -1.08% | -- | -- | -2.16% | 9.20% | -0.50% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2514 | 1.2514 | 0.00% | -- | -- | -- | -3.66% | 8.69% | -0.96% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2646 | 1.2646 | 0.00% | -- | -- | -- | -2.65% | 9.84% | 3.83% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2709 | 1.2709 | 0.00% | -0.40% | -- | -- | -3.64% | 10.39% | 4.19% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2707 | 1.2707 | -0.42% | -0.91% | -- | -- | -0.61% | 10.37% | 2.33% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2760 | 1.2760 | 0.60% | -- | -- | 3.43% | 0.23% | 10.83% | 2.75% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2684 | 1.2684 | -0.79% | -- | -- | -- | -0.35% | 10.17% | 2.14% | 场内交易 | 场内交易 | | 2024-06-07 | 1.2785 | 1.2785 | -0.30% | -- | -1.25% | -- | 1.82% | 11.05% | 4.29% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2824 | 1.2824 | 0.00% | -- | -- | 4.14% | 2.04% | 11.39% | 5.13% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2774 | 1.2774 | -0.75% | -- | -0.23% | 8.28% | 1.33% | 10.95% | 4.77% | 场内交易 | 场内交易 | | 2024-05-27 | 1.2871 | 1.2871 | 0.00% | -1.56% | 0.52% | -- | 2.10% | 11.80% | 5.35% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2768 | 1.2768 | 0.00% | -- | -- | 7.94% | 0.74% | 10.90% | 6.45% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3075 | 1.3075 | 0.00% | -- | -- | 12.06% | 1.92% | 13.57% | 9.09% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2995 | 1.2995 | 0.00% | 0.37% | 3.34% | 13.88% | 2.53% | 12.87% | 7.70% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2989 | 1.2989 | 1.34% | -- | 3.61% | 13.83% | -0.92% | 12.82% | 7.37% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2817 | 1.2817 | -1.00% | -- | 2.00% | 12.32% | -3.17% | 11.33% | 5.95% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2947 | 1.2947 | 0.00% | -- | -- | 14.08% | -0.75% | 12.46% | 7.03% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2893 | 1.2893 | 0.70% | -- | -- | 15.21% | -2.50% | 11.99% | 6.71% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2804 | 1.2804 | 0.00% | -- | -- | -- | -1.23% | 11.21% | 6.50% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2938 | 1.2938 | 0.00% | -- | -- | 18.14% | -4.35% | 12.38% | 7.68% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2855 | 1.2855 | 2.23% | 2.30% | -- | 15.09% | -4.00% | 11.66% | 7.91% | 场内交易 | 场内交易 | | 2024-04-12 | 1.2575 | 1.2575 | 0.16% | -- | 1.93% | 12.74% | -5.92% | 9.22% | 5.53% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2555 | 1.2555 | 0.00% | -- | -- | 12.46% | -5.53% | 9.05% | 3.37% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2536 | 1.2536 | -0.24% | -0.29% | 0.80% | 11.85% | -6.13% | 8.89% | 3.21% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2566 | 1.2566 | 0.00% | -0.14% | 1.04% | 12.14% | -5.91% | 9.15% | 3.02% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2573 | 1.2573 | -0.08% | -- | 3.29% | 9.21% | -3.38% | 9.21% | 3.90% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2583 | 1.2583 | 0.00% | -- | 3.37% | 8.84% | -3.30% | 9.29% | 4.04% | 场内交易 | 场内交易 | | 2024-03-28 | 1.2233 | 1.2233 | 1.30% | -- | 3.70% | 6.39% | -4.40% | 6.25% | 3.24% | 场内交易 | 场内交易 | | 2024-03-27 | 1.2076 | 1.2076 | 0.00% | -3.16% | -- | 6.85% | -6.05% | 4.89% | 1.92% | 场内交易 | 场内交易 | | 2024-03-22 | 1.2218 | 1.2218 | 0.00% | -- | 3.23% | 8.87% | -4.30% | 6.12% | 0.54% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2470 | 1.2470 | 0.00% | -- | 6.87% | 12.24% | -0.98% | 8.31% | 4.48% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2568 | 1.2568 | 0.00% | -- | 10.14% | 11.95% | -0.66% | 9.16% | 3.94% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2337 | 1.2337 | 0.00% | 0.22% | 8.11% | 6.93% | -1.74% | 7.16% | 2.18% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2437 | 1.2437 | 0.00% | 2.17% | 8.99% | 9.03% | -2.25% | 8.03% | 4.85% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2314 | 1.2314 | 0.03% | 4.38% | -- | 8.02% | -4.62% | 6.96% | 2.17% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2310 | 1.2310 | 0.51% | -- | 16.04% | 7.90% | -4.43% | 6.92% | 2.14% | 场内交易 | 场内交易 | | 2024-03-04 | 1.2248 | 1.2248 | 0.62% | -- | 15.29% | 5.38% | -4.91% | 6.38% | 1.04% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2173 | 1.2173 | 0.75% | 2.91% | -- | 4.47% | -4.84% | 5.73% | -0.60% | 场内交易 | 场内交易 | | 2024-02-29 | 1.2082 | 1.2082 | 2.42% | 2.08% | 7.96% | 3.98% | -3.86% | 4.94% | 0.80% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1797 | 1.1797 | 0.00% | -- | -- | 0.86% | -6.13% | 2.47% | -1.58% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1829 | 1.1829 | -0.06% | 3.66% | 10.03% | 0.00% | -6.03% | 2.74% | -4.39% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1836 | 1.1836 | 0.00% | 3.72% | 11.13% | 0.67% | -6.38% | 2.81% | -4.88% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1668 | 1.1668 | 0.53% | 2.25% | 6.34% | -1.97% | -7.41% | 1.35% | -5.64% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1607 | 1.1607 | 1.72% | 1.72% | 5.79% | -2.29% | -5.87% | 0.82% | -6.13% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1411 | 1.1411 | 0.55% | -- | 1.83% | -3.87% | -7.87% | -0.89% | -0.22% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1349 | 1.1349 | 0.00% | 4.77% | -0.13% | -4.53% | -8.82% | -1.42% | 1.38% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0608 | 1.0608 | -0.15% | -5.21% | -6.65% | -9.97% | -15.18% | -7.86% | -5.24% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0624 | 1.0624 | 0.00% | -- | -7.72% | -9.31% | -15.28% | -7.72% | -8.60% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0832 | 1.0832 | -1.46% | -0.92% | -6.31% | -8.66% | -12.63% | -5.92% | -4.61% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0993 | 1.0993 | -1.77% | 2.25% | -4.91% | -7.55% | -11.53% | -4.52% | -3.19% | 场内交易 | 场内交易 | | 2024-01-29 | 1.1191 | 1.1191 | 0.00% | 5.07% | -3.20% | -5.45% | -9.79% | -2.80% | -1.44% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0933 | 1.0933 | 1.69% | -0.16% | -2.58% | -5.52% | -11.87% | -5.04% | -9.22% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0751 | 1.0751 | 0.94% | -3.90% | -4.21% | -6.33% | -13.34% | -6.62% | -10.74% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0651 | 1.0651 | -2.93% | -4.65% | -5.10% | -8.72% | -14.15% | -7.49% | -11.57% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0972 | 1.0972 | -0.53% | -1.63% | -2.15% | -6.73% | -10.53% | -4.70% | -8.29% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1030 | 1.1030 | 0.72% | -1.20% | -1.75% | -7.57% | -9.34% | -4.20% | -9.26% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0951 | 1.0951 | -2.11% | -1.86% | -2.98% | -9.34% | -9.40% | -4.88% | -8.59% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1187 | 1.1187 | 0.15% | -0.19% | -0.89% | -7.01% | -7.55% | -2.83% | -6.62% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1170 | 1.1170 | 0.14% | -0.32% | -1.04% | -7.95% | -6.80% | -2.98% | -6.76% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1154 | 1.1154 | -0.09% | -1.85% | -3.32% | -9.13% | -6.61% | -3.12% | -7.70% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1164 | 1.1164 | 0.05% | -2.60% | -3.23% | -8.50% | -6.24% | -3.03% | -5.87% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1158 | 1.1158 | -0.45% | -3.10% | -2.18% | -8.88% | -6.23% | -3.08% | -7.29% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1208 | 1.1208 | 0.02% | -2.65% | -1.74% | -9.79% | -5.74% | -2.65% | -6.88% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1206 | 1.1206 | -1.39% | -3.07% | -1.76% | -9.86% | -5.24% | -2.67% | -6.90% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1364 | 1.1364 | -0.85% | -1.70% | -0.39% | -8.59% | -3.72% | -1.29% | -2.82% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1462 | 1.1462 | -0.46% | -0.31% | -1.39% | -7.80% | -1.68% | -0.44% | -1.30% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1515 | 1.1515 | 0.02% | 1.88% | -1.18% | -7.38% | -1.42% | 0.02% | 1.11% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1513 | 1.1513 | -0.42% | 2.62% | -1.19% | -7.39% | 0.08% | 0.00% | 1.09% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1561 | 1.1561 | 0.55% | 3.01% | -0.51% | -7.01% | 0.79% | -1.03% | 3.20% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1498 | 1.1498 | 1.73% | 2.68% | -1.69% | -7.51% | -0.01% | -1.57% | 2.21% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1302 | 1.1302 | 0.74% | 1.73% | -3.27% | -8.74% | -2.30% | -3.24% | 0.28% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1219 | 1.1219 | -0.43% | 0.05% | -4.34% | -9.17% | -1.89% | -3.96% | -0.45% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1267 | 1.1267 | 0.39% | 0.37% | -3.93% | -9.17% | -0.27% | -3.54% | -0.03% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1223 | 1.1223 | 0.22% | -0.57% | -4.54% | -10.15% | -0.99% | -3.92% | 1.80% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1198 | 1.1198 | 0.79% | -1.41% | -5.83% | -8.85% | -2.24% | -4.13% | -1.23% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1110 | 1.1110 | -0.92% | -2.42% | -6.66% | -10.08% | -3.38% | -4.89% | -0.81% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1213 | 1.1213 | -0.12% | -2.81% | -5.61% | -9.75% | -3.45% | -4.01% | 0.11% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1226 | 1.1226 | -0.54% | -2.70% | -5.50% | -9.95% | -5.32% | -3.90% | 0.22% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1287 | 1.1287 | -0.63% | -1.05% | -5.56% | -9.41% | -4.98% | -3.37% | 2.70% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1358 | 1.1358 | -0.25% | 0.00% | -4.56% | -9.34% | -4.33% | -2.77% | 3.56% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1386 | 1.1386 | -1.31% | -0.12% | -4.14% | -8.93% | -4.31% | -2.53% | 3.36% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1537 | 1.1537 | 0.00% | 1.12% | -2.44% | -8.49% | -3.42% | -1.23% | 4.73% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1537 | 1.1537 | 1.14% | -0.74% | -2.44% | -8.44% | -4.19% | -1.23% | 4.73% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1407 | 1.1407 | 0.43% | -2.10% | -3.91% | -8.71% | -4.94% | -2.35% | 1.50% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1358 | 1.1358 | -0.37% | -2.37% | -4.46% | -9.04% | -5.65% | -2.77% | 0.72% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1400 | 1.1400 | -0.08% | -1.89% | -4.19% | -10.19% | -5.99% | -2.41% | 0.06% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1409 | 1.1409 | -1.84% | -2.45% | -3.17% | -10.22% | -5.47% | -2.33% | 0.14% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1623 | 1.1623 | -0.25% | -0.52% | -1.36% | -9.30% | -1.60% | -0.50% | 2.02% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1652 | 1.1652 | 0.15% | -0.65% | -1.25% | -8.19% | -2.21% | -0.25% | 1.24% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1634 | 1.1634 | 0.12% | -1.65% | -2.16% | -8.26% | -1.16% | -0.40% | 2.48% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1620 | 1.1620 | -0.65% | -1.17% | -1.82% | -8.33% | -1.27% | -0.52% | 1.63% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1696 | 1.1696 | 0.10% | -1.64% | -1.18% | -6.21% | 1.26% | 0.13% | 2.29% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1684 | 1.1684 | -0.38% | -1.84% | -1.28% | -5.37% | 0.45% | 0.03% | 2.19% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1728 | 1.1728 | -0.85% | -1.27% | 1.35% | -5.78% | 1.05% | 0.40% | 1.50% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1829 | 1.1829 | 0.61% | -0.04% | 3.06% | -4.92% | 1.57% | 1.27% | 2.38% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1757 | 1.1757 | -1.13% | -1.62% | 0.75% | -7.34% | 1.36% | 0.65% | 3.37% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1891 | 1.1891 | -0.10% | -0.08% | 1.90% | -5.31% | 3.00% | 1.80% | 4.55% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1903 | 1.1903 | 0.20% | 0.21% | 2.01% | -6.01% | 2.80% | 1.90% | 4.65% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1879 | 1.1879 | 0.38% | 0.45% | -1.66% | -7.42% | 1.56% | 1.70% | 5.80% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1834 | 1.1834 | -0.98% | -0.54% | -1.63% | -7.09% | 1.06% | 1.31% | 5.61% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1951 | 1.1951 | 0.42% | 0.67% | -1.52% | -7.08% | 1.70% | 2.31% | 9.03% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1901 | 1.1901 | 0.19% | 0.11% | -1.93% | -7.94% | 3.30% | 1.88% | 8.58% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1878 | 1.1878 | 0.44% | -0.17% | -2.12% | -7.90% | 2.88% | 1.69% | 8.37% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1826 | 1.1826 | -0.61% | 0.36% | -3.43% | -10.03% | 4.32% | 1.24% | 6.85% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1898 | 1.1898 | 0.23% | 1.57% | -4.24% | -9.31% | 4.00% | 1.86% | 7.10% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1871 | 1.1871 | -0.14% | 0.60% | -4.51% | -10.22% | 3.10% | 1.63% | 8.85% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1888 | 1.1888 | -0.08% | 0.24% | -4.38% | -10.39% | 2.89% | 1.77% | 9.00% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1898 | 1.1898 | 0.98% | 0.06% | -4.30% | -10.73% | 3.45% | 1.86% | 9.10% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1783 | 1.1783 | 0.59% | -0.45% | -5.22% | -11.04% | 5.08% | 0.87% | 11.89% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1714 | 1.1714 | -0.73% | 0.23% | -5.78% | -11.44% | 3.41% | 0.28% | 12.46% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1800 | 1.1800 | -0.50% | 1.17% | -5.08% | -11.33% | 5.36% | 1.02% | 13.78% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1859 | 1.1859 | -0.27% | 2.48% | -4.61% | -10.83% | 8.56% | 1.52% | 14.35% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1891 | 1.1891 | 0.46% | 3.60% | -4.35% | -10.05% | 8.12% | 1.80% | 14.66% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1836 | 1.1836 | 1.27% | 1.43% | -4.43% | -9.40% | 4.68% | 1.33% | 13.85% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1687 | 1.1687 | 0.21% | -0.65% | -5.38% | -10.91% | 3.34% | 0.05% | 12.17% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1663 | 1.1663 | 0.79% | -2.26% | -5.98% | -11.23% | 4.18% | -0.15% | 11.96% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1572 | 1.1572 | 0.82% | -4.20% | -7.36% | -10.42% | 3.06% | -0.93% | 11.09% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1478 | 1.1478 | -1.64% | -4.59% | -8.11% | -11.10% | 0.75% | -1.74% | 10.19% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1669 | 1.1669 | -0.81% | -3.84% | -5.56% | -9.88% | 2.48% | -0.10% | 11.36% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1764 | 1.1764 | -1.42% | -4.16% | -5.31% | -10.29% | 2.76% | 0.71% | 12.66% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1933 | 1.1933 | -1.21% | -2.20% | -4.28% | -9.19% | 3.15% | 2.16% | 13.58% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2079 | 1.2079 | 0.41% | -1.36% | -3.06% | -8.30% | 4.23% | 3.41% | 14.97% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2030 | 1.2030 | -0.87% | -3.18% | -3.45% | -8.95% | 4.18% | 2.99% | 14.51% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2135 | 1.2135 | -1.14% | -2.39% | -2.94% | -8.26% | 7.29% | 3.89% | 15.55% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2275 | 1.2275 | 0.61% | -1.26% | -2.63% | -5.84% | 8.12% | 5.09% | 17.03% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2201 | 1.2201 | -0.37% | -1.86% | -3.17% | -7.30% | 9.74% | 4.45% | 18.72% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2246 | 1.2246 | -1.44% | -1.50% | -2.00% | -6.29% | 10.94% | 4.84% | 19.16% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2425 | 1.2425 | -0.06% | -0.06% | -0.57% | -4.44% | 10.83% | 6.37% | 20.90% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2432 | 1.2432 | 0.39% | 1.20% | -0.30% | -4.39% | 10.45% | 6.43% | 23.02% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2384 | 1.2384 | 0.27% | 0.23% | 0.30% | -4.69% | 7.37% | 6.02% | 22.74% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2351 | 1.2351 | -0.44% | -0.59% | 0.03% | -3.88% | 8.72% | 5.74% | 22.41% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2405 | 1.2405 | -0.69% | -0.50% | 0.47% | -4.50% | 7.37% | 6.20% | 22.94% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2491 | 1.2491 | 1.68% | 0.25% | -1.55% | -3.84% | 7.15% | 6.93% | 20.71% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2285 | 1.2285 | -0.57% | -1.94% | -2.17% | -5.43% | 5.10% | 5.17% | 16.56% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2356 | 1.2356 | -0.55% | -1.18% | -2.43% | -6.29% | 5.86% | 5.78% | 16.50% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2424 | 1.2424 | -0.34% | -1.45% | -1.90% | -5.80% | 6.76% | 6.36% | 17.14% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2467 | 1.2467 | 0.06% | -1.06% | -1.56% | -5.67% | 6.83% | 6.73% | 17.55% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2460 | 1.2460 | -0.54% | -0.29% | -3.12% | -4.22% | 4.40% | 6.67% | 20.06% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2528 | 1.2528 | 0.20% | 0.33% | -3.09% | -2.25% | 3.16% | 7.25% | 21.60% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2503 | 1.2503 | -0.82% | -1.50% | -3.05% | -2.21% | 1.97% | 7.04% | 22.20% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2607 | 1.2607 | 0.05% | -0.79% | -2.25% | -0.97% | 2.84% | 7.93% | 23.21% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2601 | 1.2601 | 0.84% | -1.67% | -2.30% | -1.01% | 2.79% | 7.88% | 23.15% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2496 | 1.2496 | 0.07% | -1.54% | -5.49% | -1.01% | 3.12% | 6.98% | 19.36% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2487 | 1.2487 | -1.63% | -1.11% | -5.88% | -0.56% | 2.69% | 6.90% | 20.61% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2694 | 1.2694 | -0.11% | 0.10% | -4.76% | 1.00% | 4.61% | 8.67% | 21.24% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2708 | 1.2708 | -0.83% | 0.25% | -4.65% | -0.24% | 6.68% | 8.79% | 21.38% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2815 | 1.2815 | 0.97% | 2.77% | -3.85% | 0.23% | 8.11% | 9.71% | 22.40% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2692 | 1.2692 | 0.51% | 2.79% | -4.63% | 0.21% | 6.56% | 8.66% | 20.16% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2627 | 1.2627 | -0.43% | 1.45% | -5.05% | -0.51% | 5.27% | 8.10% | 20.02% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2681 | 1.2681 | 0.04% | 1.93% | -4.08% | -0.58% | 4.36% | 8.56% | 20.13% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2676 | 1.2676 | 1.65% | -0.09% | -4.11% | 0.53% | 3.68% | 8.52% | 20.08% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2470 | 1.2470 | 1.00% | -0.70% | -5.67% | -1.08% | 2.00% | 6.75% | 18.13% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2347 | 1.2347 | -0.80% | -2.50% | -6.02% | -1.73% | 0.48% | 5.70% | 17.79% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2447 | 1.2447 | 0.05% | -2.99% | -3.65% | -0.88% | 2.33% | 6.56% | 18.12% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2441 | 1.2441 | -1.95% | -2.32% | -3.64% | -1.84% | -0.08% | 6.51% | 18.93% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2688 | 1.2688 | 1.04% | -1.35% | -1.73% | -1.35% | 1.77% | 8.62% | 21.29% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2558 | 1.2558 | -0.84% | -2.85% | -2.73% | -2.11% | 2.36% | 7.51% | 20.05% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2664 | 1.2664 | -1.30% | -1.81% | -3.63% | -1.44% | 2.22% | 8.42% | 20.05% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2831 | 1.2831 | 0.74% | -2.38% | -2.59% | 0.83% | 2.96% | 9.85% | 21.84% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2737 | 1.2737 | -0.96% | -2.92% | -3.60% | -0.04% | 2.49% | 9.04% | 23.22% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2861 | 1.2861 | -0.51% | -2.73% | -2.66% | 0.26% | 3.18% | 10.10% | 24.42% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2927 | 1.2927 | 0.23% | -2.56% | -2.16% | 2.00% | 3.79% | 10.67% | 25.06% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2897 | 1.2897 | -1.88% | -3.23% | -2.01% | 0.20% | 3.71% | 10.41% | 25.78% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3144 | 1.3144 | 0.18% | -0.76% | 0.58% | 1.37% | 7.01% | 12.52% | 27.02% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3120 | 1.3120 | -0.77% | -0.81% | 0.91% | 0.08% | 6.40% | 12.32% | 28.18% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3222 | 1.3222 | -0.34% | -0.65% | 1.69% | -0.11% | 7.65% | 13.19% | 29.17% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3267 | 1.3267 | -0.46% | -0.24% | 2.04% | 1.70% | 8.53% | 13.58% | 29.61% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3328 | 1.3328 | 0.63% | 0.82% | 0.89% | 1.11% | 10.74% | 14.10% | 28.39% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3245 | 1.3245 | 0.14% | 1.39% | 0.28% | 0.16% | 10.38% | 13.39% | 27.60% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3227 | 1.3227 | -0.61% | 0.83% | 0.59% | 0.02% | 9.78% | 13.24% | 29.61% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3308 | 1.3308 | 0.07% | 1.29% | 1.20% | 0.64% | 7.63% | 13.93% | 30.41% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3299 | 1.3299 | 0.60% | 2.95% | 1.13% | 0.57% | 8.33% | 13.85% | 30.32% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3220 | 1.3220 | 1.19% | 2.39% | 1.67% | -0.03% | 6.49% | 13.18% | 32.09% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3064 | 1.3064 | -0.41% | 0.89% | 0.54% | 0.55% | 5.35% | 11.84% | 31.20% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3118 | 1.3118 | -0.15% | 0.04% | 2.09% | 1.19% | 5.66% | 12.30% | 32.18% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3138 | 1.3138 | 1.70% | -0.02% | 1.14% | 0.44% | 6.97% | 12.47% | 32.39% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2918 | 1.2918 | 0.05% | -1.93% | -0.55% | -2.14% | 4.41% | 10.59% | 30.17% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2911 | 1.2911 | -0.29% | -2.29% | -0.61% | -2.96% | 4.02% | 10.53% | 25.50% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2949 | 1.2949 | -1.25% | -2.11% | -1.80% | -4.85% | 3.02% | 10.86% | 25.45% | 场内交易 | 场内交易 | | 2023-07-19 | 1.3113 | 1.3113 | -0.21% | 0.59% | -0.58% | -3.13% | 4.73% | 12.26% | 32.79% | 场内交易 | 场内交易 | | 2023-07-18 | 1.3141 | 1.3141 | -0.24% | -0.16% | -0.58% | -3.59% | 5.67% | 12.50% | 33.07% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3172 | 1.3172 | -0.31% | 0.80% | -0.34% | -2.62% | 7.51% | 12.76% | 33.39% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3213 | 1.3213 | -0.11% | 1.62% | 3.09% | -1.32% | 6.09% | 13.12% | 28.86% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3228 | 1.3228 | 1.47% | 1.39% | 3.46% | -0.08% | 6.26% | 13.24% | 28.35% | 场内交易 | 场内交易 | | 2023-07-12 | 1.3036 | 1.3036 | -0.96% | -0.60% | 2.40% | -2.47% | 4.99% | 11.60% | 29.85% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3162 | 1.3162 | 0.72% | -0.37% | 3.40% | -0.96% | 5.11% | 12.68% | 31.11% | 场内交易 | 场内交易 | | 2023-07-10 | 1.3068 | 1.3068 | 0.51% | -1.06% | 2.66% | -1.91% | 2.78% | 11.87% | 30.17% | 场内交易 | 场内交易 | | 2023-07-07 | 1.3002 | 1.3002 | -0.34% | -1.13% | 3.54% | -2.64% | 1.68% | 11.31% | 31.11% | 场内交易 | 场内交易 | | 2023-07-06 | 1.3047 | 1.3047 | -0.52% | 0.12% | 3.81% | -1.61% | 3.07% | 11.69% | 30.68% | 场内交易 | 场内交易 | | 2023-07-05 | 1.3115 | 1.3115 | -0.73% | 0.86% | 2.96% | -0.43% | 1.42% | 12.28% | 38.75% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3211 | 1.3211 | 0.02% | 1.67% | 3.32% | 0.30% | 2.57% | 13.10% | 39.77% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3208 | 1.3208 | 0.44% | 2.79% | 3.30% | 0.94% | 2.89% | 13.07% | 39.74% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3150 | 1.3150 | 0.91% | 1.23% | 3.10% | 1.84% | 2.78% | 12.58% | 47.94% | 场内交易 | 场内交易 | | 2023-06-29 | 1.3031 | 1.3031 | 0.22% | 0.32% | 3.35% | 1.92% | 2.98% | 11.56% | 47.71% | 场内交易 | 场内交易 | | 2023-06-28 | 1.3003 | 1.3003 | 0.07% | 0.10% | 3.15% | 1.62% | 0.95% | 11.32% | 45.82% | 场内交易 | 场内交易 |
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