|
| 中银中证100ETF(515670)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 | | 2024-04-08 | 0.9058 | 0.9058 | -0.77% | -- | -- | 8.10% | -13.52% | 4.90% | -31.97% | -- | -- | | 2024-04-03 | 0.9128 | 0.9128 | -0.19% | -- | 1.94% | 6.02% | -12.11% | 5.71% | -32.39% | 暂停申购 | 场内交易 | | 2024-04-02 | 0.9145 | 0.9145 | 0.00% | -- | 2.13% | 5.91% | -11.20% | 5.91% | -32.26% | 暂停申购 | 场内交易 | | 2024-03-28 | 0.8958 | 0.8958 | 0.00% | -- | 2.66% | 2.67% | -11.83% | 3.74% | -32.06% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8957 | 0.8957 | -0.41% | -1.82% | -- | 5.02% | -12.55% | 3.73% | -30.69% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8994 | 0.8994 | 0.00% | -0.63% | 1.85% | 5.65% | -11.81% | 4.16% | -31.95% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9054 | 0.9054 | -0.76% | -- | -- | 6.96% | -10.24% | 4.85% | -31.00% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9123 | 0.9123 | 0.80% | 0.09% | 6.28% | 8.11% | -9.56% | 5.65% | -32.45% | 场内交易 | 场内交易 | | 2024-03-15 | 0.9051 | 0.9051 | 0.00% | -- | 5.44% | 6.77% | -11.03% | 4.82% | -31.64% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9051 | 0.9051 | 0.00% | 1.11% | 5.44% | 6.52% | -10.98% | 4.82% | -33.11% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9115 | 0.9115 | 0.00% | -- | 6.19% | 5.10% | -9.91% | 5.56% | -32.34% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8952 | 0.8952 | -0.51% | -- | -- | 4.32% | -13.18% | 3.67% | -34.97% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8998 | 0.8998 | -0.33% | 3.12% | -- | 4.47% | -14.04% | 4.20% | -34.64% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9028 | 0.9028 | 0.00% | 2.15% | 10.83% | 5.12% | -14.21% | 4.55% | -34.42% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8954 | 0.8954 | 0.00% | -- | 9.56% | 1.39% | -14.96% | 3.69% | -36.76% | 场内交易 | 场内交易 | | 2024-02-28 | 0.8726 | 0.8726 | -1.27% | -- | 2.97% | -2.38% | -15.83% | 1.05% | -37.65% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8838 | 0.8838 | 0.00% | 2.03% | 4.30% | -0.87% | -14.15% | 2.35% | -36.85% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8831 | 0.8831 | 0.00% | 2.88% | 7.28% | -2.08% | -15.75% | 2.27% | -39.51% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8662 | 0.8662 | 0.00% | 0.91% | 3.85% | -4.81% | -18.00% | 0.31% | -42.84% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8584 | 0.8584 | 0.00% | 5.03% | 2.45% | -7.16% | -17.71% | -0.59% | -41.34% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8146 | 0.8146 | 0.00% | -2.75% | -3.97% | -11.27% | -23.22% | -5.66% | -43.67% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8173 | 0.8173 | 0.07% | -4.04% | -6.68% | -10.50% | -24.06% | -5.35% | -42.19% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8167 | 0.8167 | -0.72% | -- | -6.75% | -10.61% | -23.37% | -5.42% | -41.59% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8226 | 0.8226 | -1.79% | -0.36% | -6.07% | -10.43% | -23.54% | -4.74% | -41.16% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8376 | 0.8376 | -1.16% | 1.75% | -4.36% | -7.98% | -21.77% | -3.00% | -40.09% | 场内交易 | 场内交易 | | 2024-01-26 | 0.8474 | 0.8474 | -0.50% | 1.59% | -0.04% | -5.49% | -20.86% | -1.86% | -40.98% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8517 | 0.8517 | 0.00% | 2.12% | -0.14% | -4.84% | -20.45% | -1.37% | -41.94% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8256 | 0.8256 | 0.29% | -1.75% | -3.02% | -7.17% | -22.89% | -4.39% | -42.77% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8232 | 0.8232 | -1.31% | -1.47% | -3.30% | -8.33% | -23.12% | -4.67% | -42.94% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8341 | 0.8341 | 0.01% | -0.31% | -1.46% | -7.71% | -21.49% | -3.40% | -41.16% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8340 | 0.8340 | 1.65% | -0.71% | -1.17% | -9.83% | -20.91% | -3.42% | -41.95% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8205 | 0.8205 | -2.36% | -1.69% | -3.21% | -11.89% | -22.31% | -4.98% | -42.40% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8403 | 0.8403 | 0.57% | 0.08% | -0.87% | -9.50% | -20.44% | -2.69% | -41.02% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8355 | 0.8355 | -0.14% | -0.29% | -1.44% | -11.05% | -19.62% | -3.24% | -41.35% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8367 | 0.8367 | -0.39% | -1.37% | -3.71% | -11.97% | -18.38% | -3.10% | -42.74% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8400 | 0.8400 | 0.65% | -1.49% | -3.15% | -10.79% | -17.86% | -2.72% | -40.75% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8346 | 0.8346 | -0.60% | -3.07% | -3.14% | -10.98% | -18.44% | -3.35% | -41.68% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8396 | 0.8396 | 0.20% | -2.77% | -2.56% | -11.07% | -17.79% | -2.77% | -41.33% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8379 | 0.8379 | -1.23% | -4.33% | -2.76% | -11.39% | -17.33% | -2.96% | -41.45% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8483 | 0.8483 | -0.52% | -3.14% | -1.22% | -10.29% | -15.99% | -1.76% | -39.04% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8527 | 0.8527 | -0.96% | -2.27% | -2.70% | -9.82% | -13.68% | -1.25% | -37.54% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8610 | 0.8610 | -0.29% | 1.20% | -2.50% | -8.95% | -12.79% | -0.29% | -36.58% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8635 | 0.8635 | -1.40% | 1.86% | -2.22% | -8.68% | -11.99% | 0.00% | -36.40% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8758 | 0.8758 | 0.38% | 2.88% | -1.18% | -7.38% | -10.52% | -11.29% | -33.44% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8725 | 0.8725 | 2.55% | 2.74% | -2.39% | -7.73% | -11.19% | -11.63% | -33.92% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8508 | 0.8508 | 0.37% | 1.39% | -4.58% | -10.41% | -13.78% | -13.83% | -35.08% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8477 | 0.8477 | -0.61% | 0.14% | -5.77% | -10.48% | -13.13% | -14.14% | -35.31% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8529 | 0.8529 | 0.19% | 1.07% | -5.19% | -10.64% | -12.28% | -13.61% | -34.92% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8513 | 0.8513 | 0.25% | 0.42% | -5.61% | -11.47% | -12.60% | -13.77% | -34.20% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8492 | 0.8492 | 1.20% | -0.06% | -6.88% | -9.87% | -12.71% | -13.99% | -35.22% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8391 | 0.8391 | -0.87% | -1.71% | -7.79% | -11.81% | -13.69% | -15.01% | -35.68% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8465 | 0.8465 | 0.31% | -2.58% | -6.80% | -11.43% | -14.45% | -14.26% | -35.11% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8439 | 0.8439 | -0.45% | -2.70% | -7.09% | -11.92% | -15.87% | -14.52% | -35.31% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8477 | 0.8477 | -0.24% | -1.62% | -7.90% | -10.96% | -15.52% | -14.14% | -34.06% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8497 | 0.8497 | -0.47% | -0.98% | -6.92% | -11.35% | -15.18% | -13.94% | -33.92% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8537 | 0.8537 | -1.75% | -0.88% | -6.62% | -11.06% | -14.61% | -13.53% | -32.97% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8689 | 0.8689 | 0.18% | 1.18% | -5.19% | -10.05% | -13.42% | -11.99% | -31.78% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8673 | 0.8673 | 0.65% | -1.04% | -5.37% | -10.36% | -14.45% | -12.15% | -31.90% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8617 | 0.8617 | 0.42% | -2.42% | -6.80% | -10.42% | -14.00% | -12.72% | -33.82% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8581 | 0.8581 | -0.37% | -3.33% | -7.33% | -11.46% | -14.35% | -13.09% | -34.31% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8613 | 0.8613 | 0.29% | -2.82% | -7.52% | -12.50% | -14.10% | -12.76% | -34.70% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8588 | 0.8588 | -2.01% | -3.93% | -6.46% | -12.99% | -13.86% | -13.02% | -34.89% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8764 | 0.8764 | -0.76% | -1.70% | -4.54% | -11.80% | -10.55% | -11.23% | -33.55% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8831 | 0.8831 | -0.52% | -1.83% | -3.30% | -9.72% | -10.45% | -10.55% | -33.07% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8877 | 0.8877 | 0.16% | -2.06% | -3.34% | -9.09% | -8.85% | -10.09% | -31.29% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8863 | 0.8863 | -0.85% | -1.73% | -2.63% | -9.03% | -8.88% | -10.23% | -31.93% | 场内交易 | 场内交易 | | 2023-11-28 | 0.8939 | 0.8939 | 0.26% | -1.97% | -1.79% | -7.21% | -5.16% | -9.46% | -31.34% | 场内交易 | 场内交易 | | 2023-11-27 | 0.8916 | 0.8916 | -0.89% | -2.02% | -2.04% | -6.14% | -6.65% | -9.69% | -31.52% | 场内交易 | 场内交易 | | 2023-11-24 | 0.8996 | 0.8996 | -0.75% | -0.96% | 0.97% | -5.52% | -5.36% | -8.88% | -30.43% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9064 | 0.9064 | 0.50% | -0.46% | 1.91% | -3.93% | -5.06% | -8.19% | -30.35% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9019 | 0.9019 | -1.10% | -2.01% | 0.43% | -6.05% | -5.48% | -8.65% | -29.81% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9119 | 0.9119 | 0.21% | -0.11% | 1.55% | -4.42% | -4.56% | -7.64% | -29.03% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9100 | 0.9100 | 0.19% | -0.46% | 1.34% | -5.86% | -5.59% | -7.83% | -29.18% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9083 | 0.9083 | -0.25% | -0.89% | -2.46% | -7.26% | -6.05% | -8.00% | -28.54% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9106 | 0.9106 | -1.06% | -1.43% | -1.93% | -6.66% | -6.39% | -7.77% | -28.33% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9204 | 0.9204 | 0.82% | -0.45% | -2.01% | -6.44% | -6.12% | -6.78% | -26.84% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9129 | 0.9129 | -0.14% | -1.41% | -2.81% | -7.56% | -5.00% | -7.54% | -27.44% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9142 | 0.9142 | -0.25% | -1.84% | -2.67% | -8.13% | -4.68% | -7.40% | -27.33% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9165 | 0.9165 | -0.79% | -0.17% | -2.24% | -9.99% | -1.47% | -7.17% | -28.58% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9238 | 0.9238 | -0.09% | 1.57% | -2.15% | -9.17% | -1.78% | -6.43% | -28.34% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9246 | 0.9246 | -0.15% | 1.25% | -2.22% | -9.27% | -2.76% | -6.35% | -27.02% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9260 | 0.9260 | -0.57% | 1.36% | -2.07% | -9.33% | -3.22% | -6.21% | -26.91% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9313 | 0.9313 | 1.44% | 1.40% | -1.51% | -9.52% | -2.33% | -5.67% | -26.50% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9181 | 0.9181 | 0.95% | 0.87% | -2.91% | -10.49% | -0.38% | -7.01% | -25.64% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9095 | 0.9095 | -0.41% | 1.44% | -3.82% | -10.65% | -2.26% | -7.88% | -25.48% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9132 | 0.9132 | -0.04% | 2.03% | -3.43% | -10.89% | -0.69% | -7.51% | -24.73% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9136 | 0.9136 | -0.52% | 2.54% | -3.38% | -11.17% | 3.25% | -7.46% | -24.70% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9184 | 0.9184 | 0.90% | 3.26% | -2.88% | -10.28% | 2.84% | -6.98% | -24.30% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9102 | 0.9102 | 1.52% | 1.36% | -4.16% | -9.12% | -1.02% | -7.81% | -25.12% | 场内交易 | 场内交易 | | 2023-10-26 | 0.8966 | 0.8966 | 0.18% | -0.80% | -5.31% | -10.65% | -3.21% | -9.19% | -26.38% | 场内交易 | 场内交易 | | 2023-10-25 | 0.8950 | 0.8950 | 0.45% | -3.23% | -6.23% | -10.98% | -2.65% | -9.35% | -27.13% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8910 | 0.8910 | 0.18% | -4.32% | -7.34% | -8.78% | -3.36% | -9.75% | -27.45% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8894 | 0.8894 | -0.96% | -4.21% | -7.51% | -9.49% | -6.53% | -9.92% | -27.59% | 场内交易 | 场内交易 | | 2023-10-20 | 0.8980 | 0.8980 | -0.64% | -4.40% | -5.62% | -8.66% | -6.05% | -9.04% | -27.27% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9038 | 0.9038 | -2.28% | -4.91% | -5.43% | -8.60% | -6.10% | -8.46% | -26.34% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9249 | 0.9249 | -0.68% | -1.77% | -3.47% | -6.53% | -5.50% | -6.32% | -24.94% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9312 | 0.9312 | 0.29% | -0.67% | -2.18% | -6.17% | -5.09% | -5.68% | -24.43% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9285 | 0.9285 | -1.15% | -1.65% | -2.47% | -7.15% | -5.26% | -5.96% | -24.65% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9393 | 0.9393 | -1.18% | -0.67% | -2.15% | -5.99% | -1.57% | -4.86% | -24.01% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9505 | 0.9505 | 0.95% | 0.52% | -1.60% | -3.45% | -1.51% | -3.73% | -22.87% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9416 | 0.9416 | 0.44% | -0.42% | -2.68% | -4.74% | -1.00% | -4.63% | -21.17% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9375 | 0.9375 | -0.70% | -0.86% | -2.54% | -4.55% | -1.06% | -5.04% | -21.51% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9441 | 0.9441 | -0.16% | -0.16% | -1.85% | -3.22% | -2.48% | -4.38% | -20.96% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9456 | 0.9456 | -0.43% | 0.36% | -1.85% | -3.69% | -2.73% | -4.22% | -19.69% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9497 | 0.9497 | 0.30% | -0.19% | -0.02% | -3.30% | -4.09% | -3.81% | -18.93% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9469 | 0.9469 | -0.80% | -0.92% | -0.32% | -2.68% | -3.05% | -4.09% | -19.17% | 场内交易 | 场内交易 | | 2023-09-25 | 0.9545 | 0.9545 | -0.74% | -0.38% | 0.48% | -3.02% | -2.63% | -3.32% | -18.52% | 场内交易 | 场内交易 | | 2023-09-22 | 0.9616 | 0.9616 | 2.06% | 1.01% | 0.17% | -2.30% | -2.22% | -2.60% | -19.21% | 场内交易 | 场内交易 | | 2023-09-21 | 0.9422 | 0.9422 | -0.98% | -1.70% | -1.25% | -4.27% | -5.18% | -4.57% | -21.68% | 场内交易 | 场内交易 | | 2023-09-20 | 0.9515 | 0.9515 | -0.44% | -0.88% | -1.56% | -4.73% | -5.17% | -3.63% | -21.82% | 场内交易 | 场内交易 | | 2023-09-19 | 0.9557 | 0.9557 | -0.25% | -1.07% | -1.13% | -4.29% | -4.68% | -3.20% | -21.47% | 场内交易 | 场内交易 | | 2023-09-18 | 0.9581 | 0.9581 | 0.64% | -0.97% | -0.88% | -5.02% | -4.50% | -2.96% | -21.27% | 场内交易 | 场内交易 | | 2023-09-15 | 0.9520 | 0.9520 | -0.68% | -1.03% | -3.23% | -4.64% | -7.23% | -3.58% | -20.94% | 场内交易 | 场内交易 | | 2023-09-14 | 0.9585 | 0.9585 | -0.15% | -1.10% | -2.95% | -2.10% | -7.51% | -2.92% | -19.78% | 场内交易 | 场内交易 | | 2023-09-13 | 0.9599 | 0.9599 | -0.63% | -2.48% | -3.54% | -1.80% | -8.52% | -2.78% | -19.18% | 场内交易 | 场内交易 | | 2023-09-12 | 0.9660 | 0.9660 | -0.16% | -2.13% | -2.92% | -0.64% | -7.55% | -2.16% | -18.67% | 场内交易 | 场内交易 | | 2023-09-11 | 0.9675 | 0.9675 | 0.58% | -2.63% | -2.77% | -0.33% | -7.41% | -2.01% | -18.54% | 场内交易 | 场内交易 | | 2023-09-08 | 0.9619 | 0.9619 | -0.75% | -1.67% | -5.61% | -0.36% | -6.48% | -2.57% | -19.88% | 场内交易 | 场内交易 | | 2023-09-07 | 0.9692 | 0.9692 | -1.53% | -0.26% | -5.10% | 1.17% | -6.33% | -1.83% | -18.68% | 场内交易 | 场内交易 | | 2023-09-06 | 0.9843 | 0.9843 | -0.27% | 0.80% | -4.37% | 2.15% | -4.76% | -0.30% | -18.81% | 场内交易 | 场内交易 | | 2023-09-05 | 0.9870 | 0.9870 | -0.66% | 1.30% | -4.11% | 1.57% | -3.75% | -0.03% | -18.59% | 场内交易 | 场内交易 | | 2023-09-04 | 0.9936 | 0.9936 | 1.57% | 3.13% | -3.47% | 1.69% | -3.40% | 0.64% | -18.05% | 场内交易 | 场内交易 | | 2023-09-01 | 0.9782 | 0.9782 | 0.67% | 2.98% | -4.55% | 1.92% | -5.39% | -0.92% | -20.51% | 场内交易 | 场内交易 | | 2023-08-31 | 0.9717 | 0.9717 | -0.49% | 2.05% | -5.52% | 1.82% | -6.91% | -1.58% | -20.76% | 场内交易 | 场内交易 | | 2023-08-30 | 0.9765 | 0.9765 | 0.23% | 3.50% | -4.60% | 1.07% | -6.35% | -1.09% | -20.80% | 场内交易 | 场内交易 | | 2023-08-29 | 0.9743 | 0.9743 | 1.13% | 1.49% | -4.82% | 1.10% | -7.04% | -1.32% | -20.98% | 场内交易 | 场内交易 | | 2023-08-28 | 0.9634 | 0.9634 | 1.42% | 0.97% | -5.88% | -0.59% | -8.46% | -2.42% | -21.87% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9499 | 0.9499 | -0.24% | -1.73% | -5.52% | -2.25% | -10.03% | -3.79% | -21.52% | 场内交易 | 场内交易 | | 2023-08-24 | 0.9522 | 0.9522 | 0.92% | -2.78% | -2.52% | -2.44% | -9.12% | -3.56% | -21.02% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9435 | 0.9435 | -1.72% | -3.29% | -3.99% | -4.58% | -11.81% | -4.44% | -21.23% | 场内交易 | 场内交易 | | 2023-08-22 | 0.9600 | 0.9600 | 0.62% | -2.42% | -2.31% | -4.18% | -10.66% | -2.77% | -19.85% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9541 | 0.9541 | -1.29% | -3.39% | -2.91% | -4.05% | -10.48% | -3.36% | -20.35% | 场内交易 | 场内交易 | | 2023-08-18 | 0.9666 | 0.9666 | -1.31% | -2.86% | -2.31% | -2.99% | -9.94% | -2.10% | -20.58% | 场内交易 | 场内交易 | | 2023-08-17 | 0.9794 | 0.9794 | 0.39% | -3.81% | -1.31% | -2.08% | -9.57% | -0.80% | -19.66% | 场内交易 | 场内交易 | | 2023-08-16 | 0.9756 | 0.9756 | -0.83% | -4.08% | -2.44% | -2.94% | -9.03% | -1.19% | -18.06% | 场内交易 | 场内交易 | | 2023-08-15 | 0.9838 | 0.9838 | -0.38% | -3.46% | -1.62% | -2.56% | -8.49% | -0.35% | -17.37% | 场内交易 | 场内交易 | | 2023-08-14 | 0.9876 | 0.9876 | -0.75% | -3.30% | -1.24% | -0.64% | -7.95% | 0.03% | -17.05% | 场内交易 | 场内交易 | | 2023-08-11 | 0.9951 | 0.9951 | -2.27% | -3.32% | 0.67% | -1.29% | -7.25% | 0.79% | -15.58% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0182 | 1.0182 | 0.11% | -0.73% | 3.67% | 0.91% | -3.13% | 3.13% | -14.04% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0171 | 1.0171 | -0.20% | -0.08% | 4.26% | 0.60% | -4.37% | 3.02% | -13.57% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0191 | 1.0191 | -0.22% | -0.56% | 4.47% | -0.21% | -3.78% | 3.22% | -13.40% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0213 | 1.0213 | -0.78% | -0.70% | 4.70% | 0.80% | -3.86% | 3.44% | -13.21% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0293 | 1.0293 | 0.35% | 0.56% | 3.48% | 1.00% | -1.76% | 4.25% | -14.02% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0257 | 1.0257 | 0.77% | 2.42% | 3.24% | 0.27% | -1.20% | 3.89% | -13.78% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0179 | 1.0179 | -0.67% | 1.43% | 3.68% | -0.49% | -3.03% | 3.10% | -13.55% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0248 | 1.0248 | -0.36% | 1.93% | 4.38% | 0.19% | -4.31% | 3.80% | -12.97% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0285 | 1.0285 | 0.48% | 5.29% | 4.76% | 0.55% | -3.48% | 4.17% | -12.65% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0236 | 1.0236 | 2.21% | 4.16% | 4.26% | 0.07% | -5.10% | 3.68% | -11.74% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0015 | 1.0015 | -0.20% | 1.87% | 1.98% | -1.19% | -7.17% | 1.44% | -12.77% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0035 | 1.0035 | -0.19% | 1.49% | 3.13% | -0.17% | -7.57% | 1.64% | -12.40% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0054 | 1.0054 | 2.93% | 1.61% | 2.15% | 0.29% | -6.75% | 1.83% | -12.24% | 场内交易 | 场内交易 | | 2023-07-24 | 0.9768 | 0.9768 | -0.60% | -1.57% | -0.75% | -3.41% | -9.99% | -1.06% | -14.73% | 场内交易 | 场内交易 | | 2023-07-21 | 0.9827 | 0.9827 | -0.04% | -1.73% | -0.15% | -4.10% | -9.35% | -0.47% | -17.51% | 场内交易 | 场内交易 | | 2023-07-20 | 0.9831 | 0.9831 | -0.58% | -1.60% | -1.56% | -5.88% | -10.27% | -0.43% | -17.48% | 场内交易 | 场内交易 | | 2023-07-19 | 0.9888 | 0.9888 | -0.07% | 0.44% | -0.97% | -5.82% | -9.56% | 0.15% | -14.69% | 场内交易 | 场内交易 | | 2023-07-18 | 0.9895 | 0.9895 | -0.29% | 0.10% | -1.90% | -6.61% | -10.29% | 0.22% | -14.63% | 场内交易 | 场内交易 | | 2023-07-17 | 0.9924 | 0.9924 | -0.76% | 1.04% | -1.62% | -6.13% | -8.95% | 0.52% | -14.38% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0000 | 1.0000 | 0.09% | 2.51% | 2.13% | -4.16% | -9.73% | 1.29% | -17.60% | 场内交易 | 场内交易 | | 2023-07-13 | 0.9991 | 0.9991 | 1.48% | 1.80% | 2.21% | -3.57% | -9.69% | 1.20% | -18.39% | 场内交易 | 场内交易 | | 2023-07-12 | 0.9845 | 0.9845 | -0.40% | -0.46% | 1.27% | -5.78% | -10.63% | -0.28% | -18.24% | 场内交易 | 场内交易 | | 2023-07-11 | 0.9885 | 0.9885 | 0.64% | -0.62% | 1.83% | -5.39% | -11.07% | 0.12% | -17.91% | 场内交易 | 场内交易 | | 2023-07-10 | 0.9822 | 0.9822 | 0.69% | -1.14% | 1.18% | -6.05% | -13.22% | -0.52% | -18.44% | 场内交易 | 场内交易 | | 2023-07-07 | 0.9755 | 0.9755 | -0.60% | -0.64% | 1.83% | -6.86% | -14.12% | -1.20% | -19.08% | 场内交易 | 场内交易 | | 2023-07-06 | 0.9814 | 0.9814 | -0.77% | 0.54% | 1.85% | -5.43% | -13.09% | -0.60% | -18.37% | 场内交易 | 场内交易 | | 2023-07-05 | 0.9890 | 0.9890 | -0.57% | 0.73% | 1.78% | -4.80% | -13.87% | 0.17% | -12.74% | 场内交易 | 场内交易 | | 2023-07-04 | 0.9947 | 0.9947 | 0.12% | 1.28% | 1.80% | -4.25% | -13.37% | 0.75% | -12.24% | 场内交易 | 场内交易 | | 2023-07-03 | 0.9935 | 0.9935 | 1.19% | 2.11% | 1.68% | -4.34% | -12.87% | 0.63% | -12.34% | 场内交易 | 场内交易 | | 2023-06-30 | 0.9818 | 0.9818 | 0.58% | -0.24% | 1.61% | -4.37% | -14.17% | -0.56% | -7.38% | 场内交易 | 场内交易 | | 2023-06-29 | 0.9761 | 0.9761 | -0.58% | -0.82% | 1.29% | -4.13% | -13.24% | -1.13% | -6.96% | 场内交易 | 场内交易 | | 2023-06-28 | 0.9818 | 0.9818 | -0.03% | -0.24% | 1.31% | -3.37% | -14.08% | -0.56% | -7.08% | 场内交易 | 场内交易 | | 2023-06-27 | 0.9821 | 0.9821 | 0.94% | -1.66% | 1.34% | -3.81% | -13.14% | -0.53% | -7.05% | 场内交易 | 场内交易 | | 2023-06-26 | 0.9730 | 0.9730 | -1.14% | -2.55% | 0.40% | -5.01% | -13.19% | -1.45% | -7.91% | 场内交易 | 场内交易 | | 2023-06-21 | 0.9842 | 0.9842 | -1.45% | 0.52% | -1.03% | -3.04% | -10.50% | -0.31% | -6.10% | 场内交易 | 场内交易 | | 2023-06-20 | 0.9987 | 0.9987 | 0.02% | 2.17% | 0.43% | -0.39% | -9.23% | 1.15% | -4.71% | 场内交易 | 场内交易 | | 2023-06-19 | 0.9985 | 0.9985 | -1.01% | 2.71% | 0.41% | -1.01% | -8.70% | 1.13% | -4.73% | 场内交易 | 场内交易 | | 2023-06-16 | 1.0087 | 1.0087 | 1.04% | 3.91% | 0.36% | 0.57% | -6.17% | 2.17% | -1.80% | 场内交易 | 场内交易 | | 2023-06-15 | 0.9983 | 0.9983 | 1.96% | 3.41% | -1.12% | -1.87% | -7.62% | 1.11% | -1.48% | 场内交易 | 场内交易 | | 2023-06-14 | 0.9791 | 0.9791 | 0.16% | 2.20% | -1.50% | -3.70% | -8.22% | -0.83% | -4.70% | 场内交易 | 场内交易 | | 2023-06-13 | 0.9775 | 0.9775 | 0.55% | 1.44% | -1.66% | -4.37% | -7.93% | -0.99% | -4.86% | 场内交易 | 场内交易 | | 2023-06-12 | 0.9722 | 0.9722 | 0.15% | 0.05% | -2.19% | -3.91% | -9.55% | -1.53% | -5.37% | 场内交易 | 场内交易 | | 2023-06-09 | 0.9707 | 0.9707 | 0.55% | -0.65% | -3.99% | -5.21% | -8.13% | -1.68% | -6.76% | 场内交易 | 场内交易 | | 2023-06-08 | 0.9654 | 0.9654 | 0.77% | 0.58% | -5.46% | -5.92% | -9.51% | -2.22% | -6.85% | 场内交易 | 场内交易 | | 2023-06-07 | 0.9580 | 0.9580 | -0.58% | 0.39% | -5.45% | -7.09% | -9.22% | -2.97% | -6.88% | 场内交易 | 场内交易 | | 2023-06-06 | 0.9636 | 0.9636 | -0.83% | -0.27% | -4.90% | -7.95% | -8.25% | -2.40% | -6.34% | 场内交易 | 场内交易 | | 2023-06-05 | 0.9717 | 0.9717 | -0.55% | 0.83% | -4.10% | -7.66% | -5.86% | -1.58% | -5.55% | 场内交易 | 场内交易 | | 2023-06-02 | 0.9771 | 0.9771 | 1.80% | 0.83% | -4.48% | -6.93% | -5.34% | -1.03% | -4.51% | 场内交易 | 场内交易 | | 2023-06-01 | 0.9598 | 0.9598 | 0.58% | -1.23% | -6.17% | -8.84% | -7.11% | -2.79% | -5.63% | 场内交易 | 场内交易 | | 2023-05-31 | 0.9543 | 0.9543 | -1.23% | -2.22% | -6.71% | -7.95% | -7.79% | -3.34% | -3.84% | 场内交易 | 场内交易 | | 2023-05-30 | 0.9662 | 0.9662 | 0.26% | -2.29% | -5.54% | -6.80% | -5.22% | -2.14% | -2.64% | 场内交易 | 场内交易 | | 2023-05-29 | 0.9637 | 0.9637 | -0.56% | -3.81% | -5.79% | -7.04% | -4.77% | -2.39% | -2.89% | 场内交易 | 场内交易 | | 2023-05-26 | 0.9691 | 0.9691 | -0.28% | -2.54% | -3.59% | -6.37% | -3.81% | -1.84% | -2.38% | 场内交易 | 场内交易 | | 2023-05-25 | 0.9718 | 0.9718 | -0.43% | -2.47% | -3.06% | -6.11% | -3.37% | -1.57% | -1.20% | 场内交易 | 场内交易 | | 2023-05-24 | 0.9760 | 0.9760 | -1.29% | -2.42% | -3.49% | -5.70% | -2.55% | -1.14% | -0.48% | 场内交易 | 场内交易 | | 2023-05-23 | 0.9888 | 0.9888 | -1.31% | -1.62% | -3.50% | -5.59% | -3.35% | 0.15% | 0.83% | 场内交易 | 场内交易 | | 2023-05-22 | 1.0019 | 1.0019 | 0.75% | -0.76% | -2.23% | -4.42% | -3.05% | 1.48% | 2.16% | 场内交易 | 场内交易 | | 2023-05-19 | 0.9944 | 0.9944 | -0.20% | 0.04% | -5.29% | -3.47% | -1.70% | 0.72% | -1.57% | 场内交易 | 场内交易 | | 2023-05-18 | 0.9964 | 0.9964 | -0.38% | -1.16% | -5.96% | -3.27% | -1.55% | 0.92% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.0002 | 1.0002 | -0.49% | -0.87% | -5.39% | -2.90% | -1.66% | 1.31% | -0.11% | 场内交易 | 场内交易 | | 2023-05-16 | 1.0051 | 1.0051 | -0.45% | -0.58% | -3.67% | -4.01% | 0.14% | 1.80% | 0.38% | 场内交易 | 场内交易 | | 2023-05-15 | 1.0096 | 1.0096 | 1.57% | -1.14% | -3.24% | -4.13% | -0.27% | 2.26% | 0.83% | 场内交易 | 场内交易 | | 2023-05-12 | 0.9940 | 0.9940 | -1.40% | -1.89% | -4.87% | -5.26% | -0.99% | 0.68% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 1.0081 | 1.0081 | -0.09% | -1.08% | -3.51% | -3.92% | -0.17% | 2.11% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 1.0090 | 1.0090 | -0.20% | -1.36% | -3.49% | -3.83% | 1.22% | 2.20% | -0.28% | 场内交易 | 场内交易 |
|