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| 汽车ETF(516110)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 | | 2024-05-10 | 1.1002 | 1.1002 | -0.30% | 0.65% | 2.48% | -- | 11.98% | 10.56% | 11.57% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1035 | 1.1035 | 0.00% | 0.95% | -- | -- | 17.03% | 10.89% | 13.31% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1064 | 1.1064 | 0.00% | 1.22% | -- | 17.15% | 17.17% | 11.18% | 13.61% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0931 | 1.0931 | 0.00% | -- | 4.16% | 21.17% | 14.27% | 9.85% | 9.26% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0701 | 1.0701 | 0.00% | -- | 0.79% | -- | 13.00% | 7.54% | 6.95% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0639 | 1.0639 | -2.38% | -- | 0.34% | 8.55% | 10.01% | 6.91% | 6.35% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0898 | 1.0898 | 1.15% | 1.02% | 2.78% | 12.34% | 12.69% | 9.52% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0774 | 1.0774 | 0.00% | -- | 3.04% | 10.53% | 12.17% | 8.27% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0736 | 1.0736 | 0.00% | -- | 6.08% | 11.91% | 10.23% | 7.89% | 7.34% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0788 | 1.0788 | 0.00% | -0.46% | 6.59% | 12.90% | 10.44% | 8.41% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0838 | 1.0838 | 3.28% | 2.90% | 6.50% | 6.86% | 9.29% | 8.91% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0494 | 1.0494 | -0.15% | -1.16% | 3.13% | 3.47% | 6.89% | 5.46% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0510 | 1.0510 | 0.00% | -- | -- | 4.44% | 7.35% | 5.62% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0533 | 1.0533 | -0.79% | -2.90% | 7.28% | 4.93% | 8.38% | 5.85% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0617 | 1.0617 | 0.00% | 0.13% | -- | 6.78% | 9.42% | 6.69% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0733 | 1.0733 | 0.14% | 1.92% | 14.44% | 8.79% | 13.34% | 7.86% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0718 | 1.0718 | -1.20% | 2.51% | 12.89% | 6.36% | 13.42% | 7.71% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0848 | 1.0848 | 2.31% | -- | -- | 6.92% | 14.79% | 9.01% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0603 | 1.0603 | 0.98% | 4.76% | -- | 3.61% | 10.60% | 6.55% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0500 | 1.0500 | -0.29% | 3.69% | -- | 1.64% | 9.44% | 5.52% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0531 | 1.0531 | 0.72% | 2.84% | -- | 1.07% | 8.87% | 5.83% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0456 | 1.0456 | 0.00% | 1.64% | -- | -0.51% | 6.88% | 5.07% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0121 | 1.0121 | -0.05% | -0.55% | -- | -1.54% | -1.98% | 1.71% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0126 | 1.0126 | -1.11% | -0.49% | 7.22% | -2.61% | -2.18% | 1.76% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0240 | 1.0240 | -0.46% | -- | -- | -2.05% | -2.58% | 2.90% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0287 | 1.0287 | 1.40% | 0.63% | -- | -1.47% | -2.48% | 3.38% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0145 | 1.0145 | -0.31% | 1.99% | -- | -4.32% | -3.83% | 1.95% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0177 | 1.0177 | 0.01% | 3.66% | 14.34% | -4.39% | -4.60% | 2.27% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0176 | 1.0176 | 0.00% | -- | -- | -7.25% | -3.85% | 2.26% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0223 | 1.0223 | 2.77% | 9.00% | 9.63% | -6.27% | -3.08% | 2.73% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9947 | 0.9947 | 1.31% | 4.77% | 6.67% | -7.13% | -6.44% | -0.04% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9818 | 0.9818 | 0.00% | -- | 5.98% | -9.65% | -9.35% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9586 | 0.9586 | 2.21% | -- | 0.86% | -10.44% | -11.13% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9379 | 0.9379 | -1.21% | -- | -1.32% | -13.10% | -11.21% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9494 | 0.9494 | 0.00% | -- | -0.11% | -11.91% | -8.99% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9444 | 0.9444 | 0.00% | 6.45% | -2.45% | -12.26% | -12.40% | -5.09% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8901 | 0.8901 | 0.33% | -5.49% | -12.24% | -15.63% | -19.58% | -10.55% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8872 | 0.8872 | -1.65% | -- | -12.52% | -15.94% | -17.63% | -10.84% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9021 | 0.9021 | 0.00% | -2.62% | -11.05% | -16.10% | -15.81% | -9.35% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9325 | 0.9325 | -0.99% | -1.88% | -6.17% | -12.09% | -9.89% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9418 | 0.9418 | 0.00% | -1.91% | -6.18% | -9.82% | -8.99% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9264 | 0.9264 | 0.64% | -5.48% | -6.83% | -9.22% | -10.48% | -6.90% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9205 | 0.9205 | -3.15% | -5.11% | -7.42% | -10.79% | -11.05% | -7.50% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9504 | 0.9504 | -1.01% | -2.50% | -5.69% | -9.08% | -7.31% | -4.49% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9601 | 0.9601 | 1.31% | -1.77% | -5.37% | -11.29% | -6.16% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9477 | 0.9477 | -3.31% | -1.21% | -7.40% | -11.17% | -7.14% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9801 | 0.9801 | 1.03% | 1.93% | -4.23% | -8.33% | -4.29% | -1.51% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9701 | 0.9701 | -0.48% | 1.53% | -5.21% | -9.27% | -5.02% | -2.51% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9748 | 0.9748 | -0.27% | 0.69% | -7.25% | -9.51% | -4.55% | -2.04% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9774 | 0.9774 | 1.89% | 0.24% | -6.98% | -7.24% | -3.56% | -1.78% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9593 | 0.9593 | -0.23% | -2.65% | -6.67% | -9.64% | -6.36% | -3.60% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9615 | 0.9615 | 0.63% | -3.38% | -6.46% | -9.84% | -4.57% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9555 | 0.9555 | -1.30% | -5.79% | -7.04% | -8.78% | -4.94% | -3.98% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9681 | 0.9681 | -0.72% | -4.55% | -7.28% | -7.58% | -2.35% | -2.71% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9751 | 0.9751 | -1.05% | -3.10% | -8.04% | -6.91% | 0.46% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9854 | 0.9854 | -0.97% | -0.94% | -7.42% | -5.93% | 0.51% | -0.97% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9951 | 0.9951 | -1.88% | 0.13% | -6.51% | -5.00% | 2.30% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0142 | 1.0142 | 0.79% | 2.00% | -7.56% | -3.18% | 4.51% | 3.45% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0063 | 1.0063 | 1.16% | 1.08% | -9.67% | -3.93% | 3.62% | 2.64% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9948 | 0.9948 | 0.10% | 0.83% | -8.79% | -4.38% | -0.29% | 1.47% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9938 | 0.9938 | -1.00% | -1.38% | -7.22% | -4.81% | -0.07% | 1.37% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0038 | 1.0038 | 0.96% | -1.06% | -6.28% | -4.84% | 3.52% | 2.39% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9943 | 0.9943 | -0.12% | -2.84% | -5.82% | -5.77% | 0.61% | 1.42% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9955 | 0.9955 | 0.90% | -3.64% | -6.99% | -4.22% | 1.00% | 1.54% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9866 | 0.9866 | -2.09% | -5.31% | -8.59% | -6.34% | -1.08% | 0.63% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0077 | 1.0077 | -0.68% | -4.12% | -6.50% | -5.33% | 0.04% | 2.78% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0146 | 1.0146 | -0.86% | -3.44% | -5.86% | -5.00% | -0.26% | 3.49% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0234 | 1.0234 | -0.94% | -0.44% | -4.81% | -1.93% | -0.67% | 4.39% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0331 | 1.0331 | -0.84% | -0.63% | -2.03% | -1.53% | 2.80% | 5.38% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0419 | 1.0419 | -0.87% | -0.33% | 0.16% | -2.40% | 3.29% | 6.27% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0510 | 1.0510 | 0.03% | 0.66% | 0.25% | -3.03% | 3.53% | 7.20% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0507 | 1.0507 | 2.22% | -0.91% | 0.22% | -2.01% | 1.70% | 7.17% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0279 | 1.0279 | -1.13% | -3.43% | -4.02% | -1.96% | -0.68% | 4.84% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0397 | 1.0397 | -0.55% | -3.79% | -3.41% | -1.23% | -0.22% | 6.05% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0454 | 1.0454 | 0.12% | -4.72% | -2.78% | -2.18% | 0.56% | 6.63% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0441 | 1.0441 | -1.53% | -6.27% | -2.05% | -2.00% | 1.56% | 6.50% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0603 | 1.0603 | -0.39% | -2.79% | -0.53% | -1.09% | 3.93% | 8.15% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0644 | 1.0644 | -1.51% | -0.63% | 0.89% | 0.60% | 2.92% | 8.57% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0807 | 1.0807 | -1.50% | -0.55% | 0.51% | 1.93% | 5.57% | 10.23% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0972 | 1.0972 | -1.51% | 3.92% | 1.39% | 3.76% | 12.05% | 11.91% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.1140 | 1.1140 | 2.14% | 4.08% | 2.94% | 8.79% | 16.24% | 13.63% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0907 | 1.0907 | 1.83% | 1.06% | 0.79% | 7.12% | 12.77% | 11.25% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0711 | 1.0711 | -1.44% | -0.62% | 4.76% | 4.37% | 9.49% | 9.25% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0867 | 1.0867 | 2.93% | 1.86% | 6.49% | 7.35% | 11.00% | 10.84% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0558 | 1.0558 | -1.35% | -1.80% | 2.33% | 2.37% | 7.71% | 7.69% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0703 | 1.0703 | -0.83% | 1.50% | 3.73% | 4.95% | 8.49% | 9.17% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0793 | 1.0793 | 0.14% | 3.76% | 4.60% | 4.45% | 10.05% | 10.09% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0778 | 1.0778 | 1.02% | 2.80% | 1.02% | 2.53% | 9.07% | 9.93% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0669 | 1.0669 | -0.76% | -0.49% | -0.22% | 2.71% | 6.45% | 8.82% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0751 | 1.0751 | 1.95% | 0.39% | 0.55% | 2.15% | 5.62% | 9.66% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0545 | 1.0545 | 1.37% | -2.03% | -1.37% | -0.42% | 5.67% | 7.56% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0402 | 1.0402 | -0.78% | -3.26% | -2.71% | -4.15% | 3.00% | 6.10% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0484 | 1.0484 | -2.22% | -1.65% | -1.24% | -5.25% | 5.27% | 6.94% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0722 | 1.0722 | 0.12% | 1.76% | 0.54% | -3.62% | 6.01% | 9.36% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0709 | 1.0709 | -0.51% | 1.51% | 2.23% | -4.71% | 4.54% | 9.23% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0764 | 1.0764 | 0.10% | 1.99% | 2.76% | -4.84% | 4.18% | 9.79% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0753 | 1.0753 | 0.87% | 0.01% | 2.65% | -4.84% | 3.68% | 9.68% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0660 | 1.0660 | 1.17% | -1.50% | 1.77% | -4.80% | 6.47% | 8.73% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0537 | 1.0537 | -0.12% | -0.66% | 0.59% | -6.74% | 4.99% | 7.48% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0550 | 1.0550 | -0.04% | 1.01% | 0.72% | -6.56% | 8.85% | 7.61% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0554 | 1.0554 | -1.84% | 3.23% | 0.75% | -7.26% | 12.96% | 7.65% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.0752 | 1.0752 | -0.65% | 5.36% | 2.64% | -3.25% | 15.70% | 9.67% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.0822 | 1.0822 | 2.03% | 4.88% | 4.02% | -0.15% | 11.89% | 10.38% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.0607 | 1.0607 | 1.56% | 1.47% | 1.60% | -1.39% | 9.81% | 8.19% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0444 | 1.0444 | 2.15% | -3.50% | -1.00% | -4.52% | 7.65% | 6.53% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0224 | 1.0224 | 0.19% | -4.17% | -3.11% | -3.26% | 6.58% | 4.28% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.0205 | 1.0205 | -1.10% | -4.55% | -3.29% | -3.66% | 4.56% | 4.09% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0318 | 1.0318 | -1.29% | -3.50% | -2.05% | -2.78% | 4.85% | 5.24% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0453 | 1.0453 | -3.42% | -2.97% | -1.79% | -3.33% | 4.51% | 6.62% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0823 | 1.0823 | 1.44% | 2.71% | 1.34% | -0.15% | 6.65% | 10.39% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0669 | 1.0669 | -0.22% | 0.50% | 2.24% | -0.22% | 5.26% | 8.82% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0692 | 1.0692 | 0.00% | 0.26% | 2.46% | -0.69% | 4.82% | 9.06% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0692 | 1.0692 | -0.75% | 2.07% | 0.16% | -1.85% | 7.01% | 9.06% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0773 | 1.0773 | 2.24% | 2.84% | -0.60% | -1.36% | 7.19% | 9.88% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0537 | 1.0537 | -0.74% | 0.59% | -1.73% | -4.24% | 8.48% | 7.48% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.0616 | 1.0616 | -0.45% | 1.35% | 1.25% | -0.53% | 10.51% | 8.28% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0664 | 1.0664 | 1.80% | 1.80% | 1.71% | -0.64% | 8.19% | 8.77% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0475 | 1.0475 | 0.68% | 0.78% | 2.29% | 1.52% | 3.49% | 6.84% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0404 | 1.0404 | -0.34% | -1.23% | 2.18% | 1.16% | -0.26% | 6.12% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0440 | 1.0440 | -1.03% | -1.92% | 2.53% | 1.59% | 0.76% | 6.49% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0549 | 1.0549 | -0.03% | -1.23% | 3.60% | 1.82% | 2.28% | 7.60% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0552 | 1.0552 | 1.52% | 1.12% | 2.31% | 1.85% | 1.05% | 7.63% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0394 | 1.0394 | -1.33% | -0.93% | 1.92% | 0.33% | -1.87% | 6.02% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0534 | 1.0534 | -1.03% | -1.32% | 1.95% | 1.24% | -0.64% | 7.45% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0644 | 1.0644 | -0.34% | -1.79% | 3.01% | 2.98% | 1.15% | 8.57% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0680 | 1.0680 | 2.35% | -0.39% | 3.36% | 4.11% | 2.45% | 8.94% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0435 | 1.0435 | -0.54% | -0.48% | -0.86% | 1.71% | -1.93% | 6.44% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0492 | 1.0492 | -1.71% | -0.32% | -0.93% | 4.51% | -5.02% | 7.02% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0675 | 1.0675 | -1.50% | -0.11% | -1.63% | 6.48% | -5.06% | 8.88% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0838 | 1.0838 | 1.08% | 1.73% | -0.13% | 9.08% | -2.40% | 10.55% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0722 | 1.0722 | 2.26% | 0.02% | -1.20% | 11.01% | -3.45% | 9.36% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0485 | 1.0485 | -0.39% | -0.90% | -6.70% | 10.55% | -5.70% | 6.95% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.0526 | 1.0526 | -1.51% | 0.08% | -6.95% | 10.89% | -5.66% | 7.36% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0687 | 1.0687 | 0.31% | 0.80% | -5.42% | 11.30% | -3.46% | 9.01% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0654 | 1.0654 | -0.62% | 0.76% | -5.72% | 9.63% | -1.04% | 8.67% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0720 | 1.0720 | 1.32% | 4.69% | -5.13% | 10.50% | -1.33% | 9.34% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.0580 | 1.0580 | 0.59% | 3.91% | -6.30% | 11.52% | -3.07% | 7.92% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0518 | 1.0518 | -0.79% | 2.48% | -7.57% | 10.63% | -4.60% | 7.28% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0602 | 1.0602 | 0.26% | 4.73% | -4.60% | 11.04% | -7.33% | 8.14% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0574 | 1.0574 | 3.26% | 2.52% | -4.85% | 12.08% | -7.72% | 7.85% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0240 | 1.0240 | 0.57% | 0.41% | -7.86% | 7.18% | -11.27% | 4.45% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0182 | 1.0182 | -0.79% | -1.46% | -6.91% | 7.02% | -11.41% | 3.86% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0263 | 1.0263 | 1.38% | -2.37% | -2.89% | 6.70% | -10.37% | 4.68% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0123 | 1.0123 | -1.85% | -2.54% | -4.44% | 4.32% | -15.37% | 3.25% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0314 | 1.0314 | 1.14% | -2.00% | -2.63% | 5.57% | -14.14% | 5.20% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0198 | 1.0198 | -1.31% | -3.70% | -3.73% | 6.33% | -13.36% | 4.02% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0333 | 1.0333 | -1.70% | -4.78% | -4.67% | 7.58% | -14.45% | 5.40% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0512 | 1.0512 | 1.20% | -5.00% | -1.69% | 8.96% | -13.59% | 7.22% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0387 | 1.0387 | -1.31% | -6.63% | -3.52% | 6.97% | -13.64% | 5.95% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0525 | 1.0525 | -0.61% | -6.34% | -2.24% | 7.22% | -11.48% | 7.35% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0590 | 1.0590 | -2.41% | -6.38% | -1.63% | 9.28% | -11.19% | 8.02% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0852 | 1.0852 | -1.92% | -3.96% | -1.38% | 10.61% | -10.10% | 10.69% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1065 | 1.1065 | -0.54% | -1.18% | 3.67% | 12.62% | -7.45% | 12.86% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1125 | 1.1125 | -1.01% | -1.54% | 3.65% | 17.99% | -8.56% | 13.47% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1238 | 1.1238 | -0.65% | -0.47% | 4.71% | 17.85% | -8.86% | 14.63% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1312 | 1.1312 | 0.11% | -0.60% | 5.39% | 19.79% | -7.54% | 15.38% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1300 | 1.1300 | 0.92% | 1.68% | 3.08% | 18.13% | -7.95% | 15.26% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1197 | 1.1197 | -0.90% | 3.31% | 5.33% | 17.05% | -10.05% | 14.21% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1299 | 1.1299 | 0.07% | 5.04% | 8.00% | 18.12% | -11.23% | 15.25% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1291 | 1.1291 | -0.78% | 3.23% | 7.92% | 18.03% | -13.01% | 15.17% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1380 | 1.1380 | 2.40% | 7.68% | 8.77% | 18.96% | -9.44% | 16.08% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1113 | 1.1113 | 2.54% | 4.91% | 7.70% | 16.17% | -10.20% | 13.35% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0838 | 1.0838 | 0.75% | 2.12% | 5.38% | 13.49% | -11.96% | 10.55% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0757 | 1.0757 | -1.65% | -0.52% | 4.67% | 14.16% | -11.58% | 9.72% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0938 | 1.0938 | 3.50% | 0.91% | 5.58% | 18.45% | -9.01% | 11.57% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0568 | 1.0568 | -0.24% | -1.17% | 2.01% | 11.59% | -14.76% | 7.79% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0593 | 1.0593 | -0.19% | -1.61% | 2.25% | 12.92% | -13.59% | 8.05% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0613 | 1.0613 | -1.85% | -2.58% | 2.00% | 10.68% | -14.25% | 8.25% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0813 | 1.0813 | -0.24% | -1.00% | 4.61% | 10.85% | -13.11% | 10.29% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0839 | 1.0839 | 1.37% | -1.50% | 5.66% | 10.10% | -13.07% | 10.56% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0693 | 1.0693 | -0.68% | 0.19% | 4.24% | 8.69% | -12.64% | 9.07% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0766 | 1.0766 | -1.17% | 0.31% | 7.24% | 11.32% | -10.61% | 9.81% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0894 | 1.0894 | -0.26% | 0.71% | 8.67% | 14.35% | -8.15% | 11.12% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0922 | 1.0922 | -0.75% | 1.29% | 9.92% | 13.71% | -7.41% | 11.40% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.1004 | 1.1004 | 3.10% | 0.38% | 13.92% | 13.31% | -8.59% | 12.24% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0673 | 1.0673 | -0.56% | 0.40% | 10.50% | 9.58% | -13.84% | 8.86% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0733 | 1.0733 | -0.78% | 2.59% | 13.07% | 9.88% | -15.09% | 9.48% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0817 | 1.0817 | 0.32% | 4.33% | 12.65% | 11.53% | -10.06% | 10.33% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0783 | 1.0783 | -1.63% | 4.51% | 10.96% | 10.36% | -9.62% | 9.99% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0962 | 1.0962 | 3.12% | 6.58% | 13.00% | 12.19% | -9.81% | 11.81% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0630 | 1.0630 | 1.61% | 3.43% | 9.58% | 7.55% | -12.51% | 8.43% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0462 | 1.0462 | 0.91% | 0.98% | 9.57% | 5.68% | -13.86% | 6.71% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0368 | 1.0368 | 0.48% | 0.08% | 9.90% | 5.60% | -15.63% | 5.75% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0318 | 1.0318 | 0.32% | -0.41% | 8.00% | 5.39% | -21.14% | 5.24% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.0285 | 1.0285 | 0.08% | -1.15% | 7.65% | 5.95% | -19.36% | 4.91% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.0277 | 1.0277 | -0.80% | -0.57% | 7.57% | 5.74% | -18.12% | 4.82% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.0360 | 1.0360 | -0.43% | 3.20% | 8.02% | 7.28% | -12.88% | 5.67% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0405 | 1.0405 | 0.67% | 3.79% | 8.49% | 9.87% | -13.18% | 6.13% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0336 | 1.0336 | 0.76% | 4.03% | 7.77% | 9.38% | -13.45% | 5.43% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0258 | 1.0258 | -0.02% | 6.20% | 5.64% | 8.50% | -12.84% | 4.63% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0260 | 1.0260 | 2.20% | 8.18% | 4.52% | 7.02% | -13.73% | 4.65% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.0039 | 1.0039 | 0.14% | 5.76% | 3.59% | 4.64% | -16.73% | 2.40% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.0025 | 1.0025 | 0.90% | 4.41% | 3.45% | 3.64% | -14.01% | 2.25% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9936 | 0.9936 | 2.87% | 2.24% | 2.53% | 1.56% | -13.01% | 1.35% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9659 | 0.9659 | 1.85% | -0.43% | 2.44% | -5.65% | -12.33% | -1.48% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9484 | 0.9484 | -0.08% | -0.03% | -0.55% | -8.15% | -16.63% | -3.26% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9492 | 0.9492 | -1.15% | -0.16% | 0.52% | -8.31% | -14.56% | -3.18% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9602 | 0.9602 | -1.19% | 0.57% | 1.68% | -8.65% | -15.47% | -2.06% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9718 | 0.9718 | 0.18% | 3.01% | 2.91% | -7.88% | -13.25% | -0.88% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9701 | 0.9701 | 2.26% | 1.54% | 1.41% | -8.22% | -13.40% | -1.05% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9487 | 0.9487 | -0.21% | -0.28% | -0.83% | -11.07% | -13.14% | -3.23% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9507 | 0.9507 | -0.43% | -1.16% | -0.62% | -10.17% | -10.85% | -3.03% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9548 | 0.9548 | 1.21% | -1.61% | -0.19% | -9.78% | -10.80% | -2.61% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9434 | 0.9434 | -1.26% | -3.44% | -1.38% | -10.86% | -10.14% | -3.77% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9554 | 0.9554 | 0.42% | -0.39% | 1.39% | -10.14% | -9.41% | -2.55% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9514 | 0.9514 | -1.09% | -0.95% | 3.03% | -10.52% | -10.77% | -2.96% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9619 | 0.9619 | -0.88% | -0.30% | 1.57% | -9.53% | -7.34% | -1.89% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9704 | 0.9704 | -0.68% | -0.06% | 3.44% | -10.41% | -6.90% | -1.02% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9770 | 0.9770 | 1.87% | -0.47% | 4.15% | -9.42% | -4.48% | -0.35% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9591 | 0.9591 | -0.15% | -1.03% | -1.68% | -8.06% | -5.80% | -2.17% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9605 | 0.9605 | -0.45% | -2.10% | -2.44% | -7.93% | -4.51% | -2.03% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9648 | 0.9648 | -0.64% | -1.80% | -1.93% | -7.52% | -3.89% | -1.59% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9710 | 0.9710 | -1.08% | 2.98% | 0.40% | -7.97% | 0.12% | -0.96% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9816 | 0.9816 | 1.29% | 2.94% | 1.50% | -7.66% | -0.62% | 0.12% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9691 | 0.9691 | -1.22% | 2.63% | 0.90% | -8.87% | 3.53% | -1.15% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.9811 | 0.9811 | -0.14% | 2.56% | 1.03% | -7.74% | 4.70% | 0.07% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.9825 | 0.9825 | 4.20% | 2.71% | 0.87% | -7.61% | 9.50% | 0.21% | -- | 场内交易 | 场内交易 |
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