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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 | | 2024-12-16 | 1.3535 | 1.3535 | -0.29% | -0.73% | -0.85% | -- | 19.92% | 17.56% | 1.44% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3575 | 1.3575 | 0.00% | -0.55% | -3.34% | -- | 19.23% | 17.91% | 1.43% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3765 | 1.3765 | 0.74% | 1.61% | -3.04% | -- | 19.31% | 19.56% | 3.85% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3664 | 1.3664 | 0.22% | 0.59% | -3.58% | 20.88% | 19.79% | 18.68% | 3.09% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3634 | 1.3634 | -0.12% | 0.66% | -3.79% | -- | 19.52% | 18.42% | 2.39% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3650 | 1.3650 | 1.22% | 1.62% | -2.27% | 18.70% | 19.74% | 18.56% | 3.84% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3486 | 1.3486 | -0.45% | 1.65% | -3.48% | 16.32% | 18.20% | 17.14% | 2.28% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3547 | 1.3547 | -0.27% | 1.49% | -0.91% | 17.09% | 16.55% | 17.67% | 2.74% | -- | -- | | 2024-12-03 | 1.3584 | 1.3584 | 0.30% | 3.27% | 0.22% | 16.07% | 16.58% | 17.99% | 3.02% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3544 | 1.3544 | 0.83% | 2.53% | -0.07% | -- | 16.24% | 17.64% | 3.99% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3433 | 1.3433 | 1.25% | 1.03% | -0.84% | -- | 15.60% | 16.68% | 4.94% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3267 | 1.3267 | -0.61% | -3.48% | -3.27% | -- | 13.43% | 15.23% | 3.33% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3348 | 1.3348 | 1.47% | -3.02% | -1.93% | -- | 14.24% | 15.94% | 3.96% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3154 | 1.3154 | -0.42% | -4.01% | -3.35% | 10.17% | 12.16% | 14.25% | 2.45% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3210 | 1.3210 | -0.65% | -3.59% | -2.94% | 10.66% | 12.64% | 14.74% | 2.07% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3296 | 1.3296 | -3.27% | -2.60% | -2.67% | 11.50% | 13.09% | 15.49% | 2.80% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3746 | 1.3746 | -0.13% | -0.39% | 1.26% | -- | 15.60% | 19.40% | 6.91% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3764 | 1.3764 | 0.45% | -1.99% | 2.53% | 14.53% | 15.63% | 19.55% | 7.05% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3703 | 1.3703 | 0.01% | -2.07% | 2.07% | -- | 15.35% | 19.02% | 6.57% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3702 | 1.3702 | 0.37% | -3.49% | 2.06% | 13.47% | 15.35% | 19.01% | 7.83% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3651 | 1.3651 | -1.08% | -3.67% | 2.83% | 12.73% | 14.22% | 18.57% | 7.57% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3800 | 1.3800 | -1.74% | -3.44% | 1.15% | 14.91% | 15.96% | 19.86% | 8.07% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4044 | 1.4044 | 0.37% | 0.55% | 5.02% | -- | 18.24% | 21.98% | 9.99% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3992 | 1.3992 | -1.44% | 0.14% | 4.63% | -- | 18.32% | 21.53% | 9.58% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4197 | 1.4197 | 0.18% | 3.84% | 6.16% | -- | 20.05% | 23.31% | 10.89% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4171 | 1.4171 | -0.85% | 4.55% | -1.52% | 16.95% | 19.37% | 23.09% | 11.35% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4292 | 1.4292 | 2.33% | 5.81% | 2.83% | -- | 20.22% | 24.14% | 12.83% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3967 | 1.3967 | -0.04% | 3.61% | 0.50% | 15.65% | 17.39% | 21.32% | 10.26% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3972 | 1.3972 | 2.19% | 3.14% | 0.53% | -- | 18.58% | 21.36% | 10.30% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3672 | 1.3672 | 0.87% | -0.31% | -1.63% | -- | 16.03% | 18.75% | 6.03% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3554 | 1.3554 | 0.35% | -0.41% | -2.48% | -- | 14.86% | 17.73% | 4.49% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3507 | 1.3507 | 0.19% | -0.72% | -2.81% | 8.95% | 13.90% | 17.32% | 3.79% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3481 | 1.3481 | -0.49% | -1.72% | -3.00% | 10.85% | 13.37% | 17.09% | 3.59% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3547 | 1.3547 | -1.22% | -0.83% | 5.40% | 10.64% | 14.46% | 17.67% | 4.10% | -- | -- | | 2024-10-28 | 1.3715 | 1.3715 | 0.77% | 1.03% | 6.71% | -- | 15.88% | 19.13% | 6.62% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3610 | 1.3610 | 0.04% | 1.38% | 13.44% | -- | 16.69% | 18.21% | 2.15% | -- | -- | | 2024-10-24 | 1.3605 | 1.3605 | -0.82% | 3.92% | -- | 10.66% | 17.57% | 18.17% | 3.02% | -- | -- | | 2024-10-23 | 1.3717 | 1.3717 | 0.41% | 3.19% | -- | -- | 19.51% | 19.14% | 3.87% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3661 | 1.3661 | 0.63% | 2.91% | -- | -- | 17.07% | 18.66% | 3.45% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3575 | 1.3575 | 1.12% | -0.50% | -- | -- | 16.33% | 17.91% | 1.76% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3425 | 1.3425 | 2.54% | 0.39% | 19.71% | 6.22% | 12.50% | 16.61% | 0.74% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3092 | 1.3092 | -1.51% | -4.60% | -- | 4.42% | 8.39% | 13.71% | -0.61% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3293 | 1.3293 | 0.14% | -0.95% | -- | 5.08% | 10.50% | 15.46% | 0.91% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3275 | 1.3275 | -2.70% | -7.75% | -- | -- | 9.39% | 15.30% | 0.77% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3643 | 1.3643 | 2.02% | -1.83% | -- | 8.56% | 12.43% | 18.50% | 3.79% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3373 | 1.3373 | -2.55% | -3.78% | -- | 5.87% | 9.61% | 16.16% | 0.10% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3723 | 1.3723 | 2.25% | -1.26% | 21.40% | -- | 12.06% | 19.20% | 2.20% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3421 | 1.3421 | -6.73% | -3.43% | -- | 6.47% | 8.02% | 16.57% | -0.05% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4390 | 1.4390 | 3.54% | 3.54% | 25.13% | 15.45% | 15.75% | 24.99% | 7.16% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3898 | 1.3898 | 8.13% | -- | -- | -- | 11.79% | 20.72% | 3.78% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2853 | 1.2853 | 0.00% | -- | -- | -- | 3.79% | 11.64% | -5.51% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1998 | 1.1998 | 0.00% | 6.98% | 0.51% | -4.12% | -3.28% | 4.21% | -14.39% | 场内交易 | 场内交易 | | 2024-09-18 | 1.1215 | 1.1215 | 0.00% | -- | -7.12% | -- | -10.04% | -2.59% | -20.95% | 场内交易 | 场内交易 | | 2024-09-12 | 1.1173 | 1.1173 | 0.00% | -3.63% | -- | -12.44% | -11.37% | -2.95% | -22.68% | 场内交易 | 场内交易 | | 2024-09-10 | 1.1304 | 1.1304 | 0.00% | -3.41% | -- | -11.58% | -9.54% | -1.82% | -21.78% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1500 | 1.1500 | -0.81% | -- | -4.78% | -10.32% | -9.41% | -0.11% | -16.76% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1594 | 1.1594 | 0.21% | -- | -- | -- | -8.77% | 0.70% | -15.32% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1570 | 1.1570 | -1.14% | -- | -- | -- | -9.72% | 0.50% | -15.49% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | -7.79% | 1.65% | -14.52% | 场内交易 | 场内交易 | | 2024-08-26 | 1.1940 | 1.1940 | 0.03% | -- | -- | -- | -3.30% | 3.71% | -8.50% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1937 | 1.1937 | 0.10% | -1.14% | -- | -6.51% | -4.05% | 3.68% | -6.76% | 场内交易 | 场内交易 | | 2024-08-22 | 1.1925 | 1.1925 | 0.00% | -1.53% | -- | -- | -6.01% | 3.58% | -5.30% | 场内交易 | 场内交易 | | 2024-08-20 | 1.2018 | 1.2018 | 0.00% | -- | -- | -8.08% | -5.10% | 4.39% | -4.56% | 场内交易 | 场内交易 | | 2024-08-16 | 1.2075 | 1.2075 | -0.29% | -- | -4.55% | -- | -5.20% | 4.88% | -6.94% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2110 | 1.2110 | 0.84% | -0.06% | -- | -- | -5.84% | 5.19% | -7.03% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2009 | 1.2009 | 0.00% | -- | -4.44% | -7.59% | -7.10% | 4.31% | -7.81% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2117 | 1.2117 | 0.00% | -- | -2.78% | -5.46% | -8.36% | 5.25% | -3.99% | 场内交易 | 场内交易 | | 2024-08-06 | 1.2077 | 1.2077 | 0.00% | -0.70% | -- | -- | -9.39% | 4.90% | -4.31% | 场内交易 | 场内交易 | | 2024-07-31 | 1.2397 | 1.2397 | 1.93% | 0.84% | -- | -- | -6.78% | 7.68% | 0.71% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2162 | 1.2162 | -0.67% | -- | -- | -- | -8.00% | 5.64% | -1.20% | 场内交易 | 场内交易 | | 2024-07-29 | 1.2244 | 1.2244 | 0.00% | -- | -- | -5.03% | -7.38% | 6.35% | -0.68% | 场内交易 | 场内交易 | | 2024-07-24 | 1.2294 | 1.2294 | 0.00% | -1.95% | -- | -- | -4.83% | 6.78% | -4.27% | 场内交易 | 场内交易 | | 2024-07-18 | 1.2639 | 1.2639 | 0.81% | 0.06% | -- | -- | -3.82% | 9.78% | -1.70% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2538 | 1.2538 | -0.89% | -- | -- | -3.09% | -4.81% | 8.90% | -2.49% | 场内交易 | 场内交易 | | 2024-07-16 | 1.2650 | 1.2650 | 0.00% | 0.35% | -- | -- | -4.26% | 9.88% | -1.62% | 场内交易 | 场内交易 | | 2024-07-12 | 1.2567 | 1.2567 | -0.51% | -- | -1.51% | -0.06% | -3.60% | 9.15% | -1.14% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2631 | 1.2631 | 0.00% | 0.73% | -0.42% | 0.61% | -4.03% | 9.71% | 0.24% | 场内交易 | 场内交易 | | 2024-07-09 | 1.2606 | 1.2606 | 1.14% | -0.89% | -1.40% | 0.56% | -3.05% | 9.49% | 0.04% | 场内交易 | 场内交易 | | 2024-07-08 | 1.2464 | 1.2464 | 0.00% | -- | -2.51% | -0.81% | -4.14% | 8.26% | -0.61% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2540 | 1.2540 | 0.00% | -- | -- | -- | -5.08% | 8.92% | 1.83% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2719 | 1.2719 | 0.00% | 1.64% | -- | 1.16% | -3.28% | 10.48% | 3.28% | 场内交易 | 场内交易 | | 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 |
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