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国企ETF(510270)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 | 1.3040 | 1.5220 | 0.00% | 1.72% | -- | -- | 1.01% | 11.64% | -2.54% | 场内交易 | 场内交易 | 2024-05-06 | 1.2910 | 1.5060 | 0.70% | 0.47% | 2.22% | -- | -0.39% | 10.53% | -3.73% | 场内交易 | 场内交易 | 2024-04-30 | 1.2820 | 1.4960 | -0.23% | 1.67% | -- | 8.46% | -0.08% | 9.76% | -4.47% | 场内交易 | 场内交易 | 2024-04-29 | 1.2850 | 1.4990 | 0.23% | 1.02% | -- | -- | 0.16% | 10.02% | -5.58% | 场内交易 | 场内交易 | 2024-04-26 | 1.2820 | 1.4960 | 0.00% | -- | -- | 7.46% | 2.07% | 9.76% | -4.61% | 场内交易 | 场内交易 | 2024-04-24 | 1.2660 | 1.4770 | 0.40% | -0.86% | 1.61% | 9.52% | 0.88% | 8.39% | -7.05% | 场内交易 | 场内交易 | 2024-04-23 | 1.2610 | 1.4710 | -0.86% | -- | 1.20% | 11.30% | -0.47% | 7.96% | -7.42% | 场内交易 | 场内交易 | 2024-04-22 | 1.2720 | 1.4840 | 0.00% | 0.16% | 2.09% | 12.27% | 0.39% | 8.90% | -6.06% | 场内交易 | 场内交易 | 2024-04-17 | 1.2770 | 1.4900 | 0.00% | -- | 2.08% | 12.71% | -1.47% | 9.33% | -4.42% | 场内交易 | 场内交易 | 2024-04-15 | 1.2700 | 1.4820 | 2.34% | 0.87% | 1.52% | 10.63% | 0.00% | 8.73% | -4.22% | 场内交易 | 场内交易 | 2024-04-12 | 1.2410 | 1.4480 | -0.80% | -1.74% | -- | 8.38% | -1.66% | 6.25% | -7.46% | 场内交易 | 场内交易 | 2024-04-11 | 1.2510 | 1.4600 | 0.00% | -0.95% | -0.95% | 9.26% | -0.71% | 7.11% | -7.61% | 场内交易 | 场内交易 | 2024-04-08 | 1.2590 | 1.4690 | -0.32% | -0.40% | -- | 9.10% | -0.55% | 7.79% | -8.17% | 场内交易 | 场内交易 | 2024-04-03 | 1.2630 | 1.4740 | 0.08% | 1.53% | 1.28% | 7.67% | 0.80% | 8.13% | -8.41% | 场内交易 | 场内交易 | 2024-04-02 | 1.2620 | 1.4730 | -0.16% | -- | 1.20% | 8.05% | 1.12% | 8.05% | -8.48% | 场内交易 | 场内交易 | 2024-04-01 | 1.2640 | 1.4750 | 0.00% | 1.69% | 1.36% | 7.39% | 1.28% | 8.22% | -7.74% | 场内交易 | 场内交易 | 2024-03-28 | 1.2440 | 1.4520 | 0.00% | -- | 0.81% | 6.05% | 0.48% | 6.51% | -8.39% | 场内交易 | 场内交易 | 2024-03-27 | 1.2440 | 1.4520 | 0.00% | -- | 0.08% | 7.43% | 0.73% | 6.51% | -8.39% | 场内交易 | 场内交易 | 2024-03-25 | 1.2430 | 1.4500 | -0.24% | -- | -1.35% | 7.53% | -0.16% | 6.42% | -7.10% | 场内交易 | 场内交易 | 2024-03-22 | 1.2460 | 1.4540 | 0.00% | -0.40% | -- | 7.88% | -0.08% | 6.68% | -9.12% | 场内交易 | 场内交易 | 2024-03-19 | 1.2470 | 1.4550 | 0.00% | -- | -- | 8.43% | -0.16% | 6.76% | -8.17% | 场内交易 | 场内交易 | 2024-03-15 | 1.2510 | 1.4600 | 0.40% | -- | -- | 9.07% | -0.08% | 7.11% | -8.89% | 场内交易 | 场内交易 | 2024-03-14 | 1.2460 | 1.4540 | 0.00% | -- | -- | 8.25% | -0.16% | 6.68% | -9.91% | 场内交易 | 场内交易 | 2024-03-11 | 1.2630 | 1.4740 | 0.00% | 1.20% | -- | 8.32% | 2.27% | 8.13% | -7.88% | 场内交易 | 场内交易 | 2024-03-05 | 1.2630 | 1.4740 | 1.20% | 1.61% | 7.76% | 8.41% | -1.94% | 8.13% | -9.01% | 场内交易 | 场内交易 | 2024-03-04 | 1.2480 | 1.4560 | 0.08% | -- | 7.31% | 5.14% | -3.11% | 6.85% | -10.47% | 场内交易 | 场内交易 | 2024-03-01 | 1.2470 | 1.4550 | 0.00% | -1.03% | 6.86% | 4.79% | -2.35% | 6.76% | -11.37% | 场内交易 | 场内交易 | 2024-02-28 | 1.2340 | 1.4400 | -0.72% | -- | 3.44% | 3.26% | -1.83% | 5.65% | -11.79% | 场内交易 | 场内交易 | 2024-02-27 | 1.2430 | 1.4500 | 0.00% | 1.06% | 4.19% | 3.93% | -0.56% | 6.42% | -11.15% | 场内交易 | 场内交易 | 2024-02-23 | 1.2600 | 1.4700 | 0.00% | -- | 11.21% | 4.39% | -0.32% | 7.88% | -13.34% | 场内交易 | 场内交易 | 2024-02-20 | 1.2300 | 1.4350 | 0.00% | -- | 7.42% | 2.07% | -3.15% | 5.31% | -17.17% | 场内交易 | 场内交易 | 2024-02-05 | 1.1720 | 1.3680 | 0.77% | -- | 0.51% | -3.62% | -6.98% | 0.34% | -16.41% | 场内交易 | 场内交易 | 2024-02-02 | 1.1630 | 1.3570 | -0.34% | -2.51% | -0.43% | -3.96% | -8.64% | -0.43% | -16.21% | 场内交易 | 场内交易 | 2024-02-01 | 1.1670 | 1.3620 | -0.68% | -- | -0.85% | -3.71% | -8.61% | -0.09% | -15.37% | 场内交易 | 场内交易 | 2024-01-31 | 1.1750 | 1.3710 | -0.59% | 1.64% | -0.17% | -2.73% | -7.41% | 0.60% | -13.92% | 场内交易 | 场内交易 | 2024-01-30 | 1.1820 | 1.3790 | 0.00% | 4.32% | 0.42% | -2.07% | -7.58% | 1.20% | -13.41% | 场内交易 | 场内交易 | 2024-01-26 | 1.1930 | 1.3920 | 0.00% | 4.19% | 3.65% | -1.16% | -6.80% | 2.14% | -14.23% | 场内交易 | 场内交易 | 2024-01-24 | 1.1560 | 1.3490 | 2.03% | 2.03% | 0.09% | -3.26% | -9.69% | -1.03% | -17.31% | 场内交易 | 场内交易 | 2024-01-23 | 1.1330 | 1.3220 | 0.00% | -1.82% | -1.90% | -4.71% | -11.48% | -3.00% | -18.96% | 场内交易 | 场内交易 | 2024-01-22 | 1.1330 | 1.3220 | -1.05% | -1.31% | -1.90% | -5.66% | -11.48% | -3.00% | -18.96% | 场内交易 | 场内交易 | 2024-01-19 | 1.1450 | 1.3360 | 0.17% | 0.00% | -0.43% | -5.06% | -9.84% | -1.97% | -18.27% | 场内交易 | 场内交易 | 2024-01-18 | 1.1430 | 1.3340 | 0.88% | -0.17% | -0.44% | -7.30% | -9.64% | -2.14% | -19.05% | 场内交易 | 场内交易 | 2024-01-17 | 1.1330 | 1.3220 | -1.82% | -1.22% | -1.22% | -8.56% | -10.79% | -3.00% | -19.24% | 场内交易 | 场内交易 | 2024-01-16 | 1.1540 | 1.3470 | 0.52% | 0.09% | 0.61% | -6.33% | -9.28% | -1.20% | -17.75% | 场内交易 | 场内交易 | 2024-01-15 | 1.1480 | 1.3400 | 0.26% | -0.52% | 0.09% | -7.19% | -8.82% | -1.71% | -18.18% | 场内交易 | 场内交易 | 2024-01-12 | 1.1450 | 1.3360 | 0.00% | -1.80% | -2.47% | -8.18% | -7.96% | -1.97% | -19.48% | 场内交易 | 场内交易 | 2024-01-11 | 1.1450 | 1.3360 | -0.17% | -1.97% | -1.80% | -7.14% | -7.88% | -1.97% | -17.27% | 场内交易 | 场内交易 | 2024-01-10 | 1.1470 | 1.3380 | -0.52% | -2.22% | -1.04% | -7.13% | -7.43% | -1.80% | -17.60% | 场内交易 | 场内交易 | 2024-01-09 | 1.1530 | 1.3450 | -0.09% | -1.28% | -0.52% | -7.24% | -7.24% | -1.28% | -17.17% | 场内交易 | 场内交易 | 2024-01-08 | 1.1540 | 1.3470 | -1.03% | -1.95% | -0.43% | -7.46% | -6.33% | -1.20% | -17.10% | 场内交易 | 场内交易 | 2024-01-05 | 1.1660 | 1.3610 | -0.17% | -0.93% | 0.09% | -6.50% | -5.43% | -0.17% | -13.76% | 场内交易 | 场内交易 | 2024-01-04 | 1.1680 | 1.3630 | -0.43% | -0.43% | -1.60% | -6.34% | -4.18% | 0.00% | -13.22% | 场内交易 | 场内交易 | 2024-01-03 | 1.1730 | 1.3690 | 0.43% | 1.30% | -1.43% | -5.93% | -3.38% | 0.43% | -12.59% | 场内交易 | 场内交易 | 2024-01-02 | 1.1680 | 1.3630 | -0.76% | 1.48% | -1.85% | -6.34% | -3.31% | 0.00% | -12.97% | 场内交易 | 场内交易 | 2023-12-29 | 1.1770 | 1.3730 | 0.34% | 1.90% | -0.84% | -5.61% | -2.16% | -3.05% | -9.32% | 场内交易 | 场内交易 | 2023-12-28 | 1.1730 | 1.3690 | 1.30% | 2.09% | -1.84% | -5.93% | -3.22% | -3.38% | -9.84% | 场内交易 | 场内交易 | 2023-12-27 | 1.1580 | 1.3510 | 0.61% | 1.31% | -3.18% | -7.29% | -4.53% | -4.61% | -10.51% | 场内交易 | 场内交易 | 2023-12-26 | 1.1510 | 1.3430 | -0.43% | 0.09% | -4.24% | -8.14% | -3.92% | -5.19% | -11.05% | 场内交易 | 场内交易 | 2023-12-25 | 1.1560 | 1.3490 | 0.09% | 0.70% | -3.83% | -8.25% | -3.83% | -4.78% | -10.66% | 场内交易 | 场内交易 | 2023-12-22 | 1.1550 | 1.3480 | 0.52% | 0.70% | -3.99% | -8.98% | -3.99% | -4.86% | -9.98% | 场内交易 | 场内交易 | 2023-12-21 | 1.1490 | 1.3410 | 0.52% | -0.17% | -5.12% | -8.15% | -4.25% | -5.35% | -12.02% | 场内交易 | 场内交易 | 2023-12-20 | 1.1430 | 1.3340 | -0.61% | -1.12% | -5.15% | -9.36% | -4.43% | -5.85% | -12.28% | 场内交易 | 场内交易 | 2023-12-19 | 1.1500 | 1.3420 | 0.17% | -2.04% | -4.25% | -9.02% | -5.19% | -5.27% | -11.74% | 场内交易 | 场内交易 | 2023-12-18 | 1.1480 | 1.3400 | 0.09% | -1.54% | -4.41% | -8.96% | -7.04% | -5.44% | -11.90% | 场内交易 | 场内交易 | 2023-12-15 | 1.1470 | 1.3380 | -0.35% | -1.04% | -5.36% | -8.82% | -6.52% | -5.52% | -11.29% | 场内交易 | 场内交易 | 2023-12-14 | 1.1510 | 1.3430 | -0.43% | -0.69% | -4.56% | -9.08% | -6.80% | -5.19% | -11.19% | 场内交易 | 场内交易 | 2023-12-13 | 1.1560 | 1.3490 | -1.53% | -0.43% | -4.07% | -8.18% | -6.02% | -4.78% | -10.25% | 场内交易 | 场内交易 | 2023-12-12 | 1.1740 | 1.3700 | 0.69% | 0.77% | -2.57% | -6.90% | -4.24% | -3.29% | -8.85% | 场内交易 | 场内交易 | 2023-12-11 | 1.1660 | 1.3610 | 0.60% | -1.77% | -3.24% | -7.83% | -6.12% | -3.95% | -9.47% | 场内交易 | 场内交易 | 2023-12-08 | 1.1590 | 1.3520 | 0.00% | -2.61% | -4.29% | -8.02% | -5.93% | -4.53% | -11.93% | 场内交易 | 场内交易 | 2023-12-07 | 1.1590 | 1.3520 | -0.17% | -2.93% | -4.69% | -8.23% | -5.93% | -4.53% | -12.00% | 场内交易 | 场内交易 | 2023-12-06 | 1.1610 | 1.3550 | -0.34% | -2.19% | -4.76% | -8.87% | -6.52% | -4.37% | -12.90% | 场内交易 | 场内交易 | 2023-12-05 | 1.1650 | 1.3590 | -1.85% | -2.51% | -4.19% | -8.48% | -5.97% | -4.04% | -12.60% | 场内交易 | 场内交易 | 2023-12-04 | 1.1870 | 1.3850 | -0.25% | -0.75% | -2.38% | -7.55% | -1.33% | -2.22% | -10.95% | 场内交易 | 场内交易 | 2023-12-01 | 1.1900 | 1.3890 | -0.34% | -1.00% | -1.82% | -5.71% | -1.73% | -1.98% | -11.46% | 场内交易 | 场内交易 | 2023-11-30 | 1.1940 | 1.3930 | 0.59% | -1.08% | -1.08% | -5.01% | -1.08% | -1.65% | -9.27% | 场内交易 | 场内交易 | 2023-11-29 | 1.1870 | 1.3850 | -0.67% | -1.33% | -2.14% | -5.87% | -1.74% | -2.22% | -10.42% | 场内交易 | 场内交易 | 2023-11-28 | 1.1950 | 1.3940 | -0.08% | -1.32% | -1.48% | -5.08% | 2.22% | -1.57% | -9.81% | 场内交易 | 场内交易 | 2023-11-27 | 1.1960 | 1.3960 | -0.50% | -0.75% | -1.40% | -3.86% | 1.27% | -1.48% | -9.74% | 场内交易 | 场内交易 | 2023-11-24 | 1.2020 | 1.4030 | -0.41% | 0.08% | 0.59% | -3.30% | 3.26% | -0.99% | -8.45% | 场内交易 | 场内交易 | 2023-11-23 | 1.2070 | 1.4080 | 0.33% | 0.25% | 1.51% | -2.82% | 3.07% | -0.58% | -8.49% | 场内交易 | 场内交易 | 2023-11-22 | 1.2030 | 1.4040 | -0.66% | -0.74% | 0.17% | -4.22% | 3.17% | -0.91% | -7.39% | 场内交易 | 场内交易 | 2023-11-21 | 1.2110 | 1.4130 | 0.50% | 0.41% | 0.83% | -2.50% | 5.30% | -0.25% | -6.77% | 场内交易 | 场内交易 | 2023-11-20 | 1.2050 | 1.4060 | 0.33% | 0.00% | 0.33% | -4.21% | 3.70% | -0.74% | -7.24% | 场内交易 | 场内交易 | 2023-11-17 | 1.2010 | 1.4010 | -0.25% | -0.33% | -3.07% | -5.36% | 2.74% | -1.07% | -6.17% | 场内交易 | 场内交易 | 2023-11-16 | 1.2040 | 1.4050 | -0.66% | -0.74% | -2.27% | -4.90% | 2.38% | -0.82% | -5.94% | 场内交易 | 场内交易 | 2023-11-15 | 1.2120 | 1.4140 | 0.50% | 0.08% | -2.02% | -4.79% | 2.62% | -0.16% | -4.34% | 场内交易 | 场内交易 | 2023-11-14 | 1.2060 | 1.4070 | 0.08% | -0.82% | -2.51% | -4.96% | 3.61% | -0.66% | -4.81% | 场内交易 | 场内交易 | 2023-11-13 | 1.2050 | 1.4060 | 0.00% | -1.15% | -2.59% | -5.56% | 3.70% | -0.74% | -4.89% | 场内交易 | 场内交易 | 2023-11-10 | 1.2050 | 1.4060 | -0.66% | -0.90% | -2.43% | -7.59% | 6.64% | -0.74% | -6.52% | 场内交易 | 场内交易 | 2023-11-09 | 1.2130 | 1.4150 | 0.17% | 0.17% | -2.41% | -6.69% | 7.44% | -0.08% | -6.19% | 场内交易 | 场内交易 | 2023-11-08 | 1.2110 | 1.4130 | -0.41% | -0.08% | -2.89% | -7.06% | 6.70% | -0.25% | -4.65% | 场内交易 | 场内交易 | 2023-11-07 | 1.2160 | 1.4190 | -0.25% | 0.66% | -2.49% | -6.68% | 6.76% | 0.16% | -4.25% | 场内交易 | 场内交易 | 2023-11-06 | 1.2190 | 1.4220 | 0.25% | 0.99% | -2.25% | -6.95% | 7.31% | 0.41% | -4.02% | 场内交易 | 场内交易 | 2023-11-03 | 1.2160 | 1.4190 | 0.41% | 0.25% | -2.49% | -6.82% | 9.95% | 0.16% | -2.80% | 场内交易 | 场内交易 | 2023-11-02 | 1.2110 | 1.4130 | -0.08% | 0.33% | -2.89% | -6.49% | 8.51% | -0.25% | -1.62% | 场内交易 | 场内交易 | 2023-11-01 | 1.2120 | 1.4140 | 0.33% | 0.83% | -2.81% | -7.41% | 9.49% | -0.16% | -1.86% | 场内交易 | 场内交易 | 2023-10-31 | 1.2080 | 1.4100 | 0.08% | 1.09% | -3.13% | -7.93% | 12.58% | -0.49% | -2.19% | 场内交易 | 场内交易 | 2023-10-30 | 1.2070 | 1.4080 | -0.49% | 1.51% | -3.21% | -7.58% | 10.84% | -0.58% | -2.27% | 场内交易 | 场内交易 | 2023-10-27 | 1.2130 | 1.4150 | 0.50% | 1.00% | -2.88% | -4.64% | 9.38% | -0.08% | -2.49% | 场内交易 | 场内交易 | 2023-10-26 | 1.2070 | 1.4080 | 0.42% | 0.08% | -3.67% | -5.11% | 8.25% | -0.58% | -3.21% | 场内交易 | 场内交易 | 2023-10-25 | 1.2020 | 1.4030 | 0.59% | -2.51% | -4.60% | -5.50% | 7.51% | -0.99% | -5.21% | 场内交易 | 场内交易 | 2023-10-24 | 1.1950 | 1.3940 | 0.50% | -3.55% | -5.83% | -3.47% | 6.89% | -1.57% | -5.76% | 场内交易 | 场内交易 | 2023-10-23 | 1.1890 | 1.3870 | -1.00% | -3.49% | -6.30% | -4.11% | 3.21% | -2.06% | -6.23% | 场内交易 | 场内交易 | 2023-10-20 | 1.2010 | 1.4010 | -0.41% | -2.91% | -4.76% | -2.99% | 4.07% | -1.07% | -5.51% | 场内交易 | 场内交易 | 2023-10-19 | 1.2060 | 1.4070 | -2.19% | -3.29% | -4.59% | -2.98% | 4.33% | -0.66% | -4.89% | 场内交易 | 场内交易 | 2023-10-18 | 1.2330 | 1.4390 | -0.48% | 0.00% | -2.22% | -0.56% | 5.12% | 1.57% | -3.22% | 场内交易 | 场内交易 | 2023-10-17 | 1.2390 | 1.4460 | 0.57% | 0.32% | -1.51% | -0.24% | 5.18% | 2.06% | -2.75% | 场内交易 | 场内交易 | 2023-10-16 | 1.2320 | 1.4380 | -0.40% | -0.88% | -2.07% | -1.52% | 4.67% | 1.48% | -3.30% | 场内交易 | 场内交易 | 2023-10-13 | 1.2370 | 1.4430 | -0.80% | -0.80% | -1.75% | -0.88% | 6.45% | 1.89% | -2.90% | 场内交易 | 场内交易 | 2023-10-12 | 1.2470 | 1.4550 | 1.14% | 0.00% | -1.11% | 1.38% | 6.04% | 2.72% | -2.35% | 场内交易 | 场内交易 | 2023-10-11 | 1.2330 | 1.4390 | -0.16% | -1.12% | -2.53% | 0.00% | 5.47% | 1.57% | -0.72% | 场内交易 | 场内交易 | 2023-10-10 | 1.2350 | 1.4410 | -0.64% | -0.96% | -1.98% | 0.57% | 5.56% | 1.73% | -0.56% | 场内交易 | 场内交易 | 2023-10-09 | 1.2430 | 1.4500 | -0.32% | -0.32% | -1.35% | 1.47% | 4.45% | 2.39% | 0.08% | 场内交易 | 场内交易 | 2023-09-28 | 1.2470 | 1.4550 | -0.16% | -0.32% | -0.95% | 2.30% | 4.70% | 2.72% | 0.73% | 场内交易 | 场内交易 | 2023-09-27 | 1.2490 | 1.4570 | -0.32% | -0.95% | 0.40% | 2.80% | 3.74% | 2.88% | 1.30% | 场内交易 | 场内交易 | 2023-09-26 | 1.2530 | 1.4620 | -0.56% | -0.87% | 0.72% | 4.16% | 5.12% | 3.21% | 1.62% | 场内交易 | 场内交易 | 2023-09-25 | 1.2600 | 1.4700 | -0.71% | -0.08% | 1.29% | 3.36% | 4.30% | 3.79% | 2.19% | 场内交易 | 场内交易 | 2023-09-22 | 1.2690 | 1.4810 | 1.44% | 0.87% | 1.04% | 4.10% | 5.05% | 4.53% | 1.28% | 场内交易 | 场内交易 | 2023-09-21 | 1.2510 | 1.4600 | -0.79% | -1.18% | 0.72% | 2.63% | 3.13% | 3.05% | -1.50% | 场内交易 | 场内交易 | 2023-09-20 | 1.2610 | 1.4710 | -0.24% | 0.16% | 0.24% | 2.52% | 3.70% | 3.87% | -1.56% | 场内交易 | 场内交易 | 2023-09-19 | 1.2640 | 1.4750 | 0.24% | 0.24% | 0.48% | 2.02% | 3.69% | 4.12% | -1.33% | 场内交易 | 场内交易 | 2023-09-18 | 1.2610 | 1.4710 | 0.24% | -0.32% | 0.24% | 0.64% | 3.62% | 3.87% | -1.56% | 场内交易 | 场内交易 | 2023-09-15 | 1.2580 | 1.4680 | -0.63% | -0.16% | -1.18% | 1.13% | 0.72% | 3.62% | -0.63% | 场内交易 | 场内交易 | 2023-09-14 | 1.2660 | 1.4770 | 0.56% | 0.24% | -0.24% | 2.59% | 1.52% | 4.28% | 0.56% | 场内交易 | 场内交易 | 2023-09-13 | 1.2590 | 1.4690 | -0.16% | -1.18% | -1.33% | 1.94% | -0.08% | 3.71% | 0.56% | 场内交易 | 场内交易 | 2023-09-12 | 1.2610 | 1.4710 | -0.32% | -0.94% | -1.18% | 2.27% | 0.48% | 3.87% | 0.72% | 场内交易 | 场内交易 | 2023-09-11 | 1.2650 | 1.4760 | 0.40% | -1.48% | -0.86% | 2.10% | 0.80% | 4.20% | 1.04% | 场内交易 | 场内交易 | 2023-09-08 | 1.2600 | 1.4700 | -0.24% | -0.16% | -3.30% | 2.02% | 1.86% | 3.79% | -0.71% | 场内交易 | 场内交易 | 2023-09-07 | 1.2630 | 1.4740 | -0.86% | 1.04% | -3.07% | 3.52% | 2.18% | 4.04% | 0.40% | 场内交易 | 场内交易 | 2023-09-06 | 1.2740 | 1.4870 | 0.08% | 1.35% | -2.75% | 4.26% | 2.74% | 4.94% | -0.23% | 场内交易 | 场内交易 | 2023-09-05 | 1.2730 | 1.4850 | -0.86% | 0.95% | -2.82% | 3.83% | 3.58% | 4.86% | -0.31% | 场内交易 | 场内交易 | 2023-09-04 | 1.2840 | 1.4980 | 1.74% | 1.99% | -1.98% | 4.48% | 4.90% | 5.77% | 0.55% | 场内交易 | 场内交易 | 2023-09-01 | 1.2620 | 1.4730 | 0.96% | 1.45% | -3.59% | 3.87% | 2.44% | 3.95% | -2.47% | 场内交易 | 场内交易 | 2023-08-31 | 1.2500 | 1.4590 | -0.56% | 0.56% | -4.73% | 2.88% | 0.48% | 2.97% | -2.95% | 场内交易 | 场内交易 | 2023-08-30 | 1.2570 | 1.4670 | -0.32% | 1.21% | -3.75% | 2.53% | 1.86% | 3.54% | -2.71% | 场内交易 | 场内交易 | 2023-08-29 | 1.2610 | 1.4710 | 0.16% | 0.40% | -3.45% | 2.77% | 2.02% | 3.87% | -2.40% | 场内交易 | 场内交易 | 2023-08-28 | 1.2590 | 1.4690 | 1.21% | 1.37% | -3.60% | 2.86% | 1.37% | 3.71% | -2.55% | 场内交易 | 场内交易 | 2023-08-25 | 1.2440 | 1.4520 | 0.08% | -1.11% | -2.20% | 1.88% | 0.00% | 2.47% | -1.89% | 场内交易 | 场内交易 | 2023-08-24 | 1.2430 | 1.4500 | 0.08% | -2.05% | 0.40% | 1.55% | 1.72% | 2.39% | -2.13% | 场内交易 | 场内交易 | 2023-08-23 | 1.2420 | 1.4490 | -1.11% | -1.90% | 0.16% | -0.24% | 0.57% | 2.31% | -1.97% | 场内交易 | 场内交易 | 2023-08-22 | 1.2560 | 1.4660 | 1.13% | -1.34% | 1.29% | -0.95% | 1.13% | 3.46% | -0.87% | 场内交易 | 场内交易 | 2023-08-21 | 1.2420 | 1.4490 | -1.27% | -2.13% | 0.16% | -1.43% | 0.65% | 2.31% | -1.97% | 场内交易 | 场内交易 | 2023-08-18 | 1.2580 | 1.4680 | -0.87% | -1.41% | 1.45% | -0.94% | 1.94% | 3.62% | -2.78% | 场内交易 | 场内交易 | 2023-08-17 | 1.2690 | 1.4810 | 0.24% | -2.68% | 2.17% | 0.24% | 1.85% | 4.53% | -1.93% | 场内交易 | 场内交易 | 2023-08-16 | 1.2660 | 1.4770 | -0.55% | -2.62% | 1.20% | -0.63% | 2.18% | 4.28% | 0.40% | 场内交易 | 场内交易 | 2023-08-15 | 1.2730 | 1.4850 | 0.32% | -2.30% | 1.76% | -0.62% | 2.41% | 4.86% | 0.95% | 场内交易 | 场内交易 | 2023-08-14 | 1.2690 | 1.4810 | -0.55% | -2.61% | 1.44% | 0.24% | 1.60% | 4.53% | 0.63% | 场内交易 | 场内交易 | 2023-08-11 | 1.2760 | 1.4890 | -2.15% | -2.60% | 3.49% | -0.62% | 2.49% | 5.11% | 2.16% | 场内交易 | 场内交易 | 2023-08-10 | 1.3040 | 1.5220 | 0.31% | -0.08% | 6.19% | 1.01% | 6.71% | 7.41% | 3.41% | 场内交易 | 场内交易 | 2023-08-09 | 1.3000 | 1.5170 | -0.23% | 0.39% | 6.12% | -0.99% | 5.78% | 7.08% | 3.83% | 场内交易 | 场内交易 | 2023-08-08 | 1.3030 | 1.5200 | 0.00% | -0.46% | 6.37% | -1.51% | 6.19% | 7.33% | 4.07% | 场内交易 | 场内交易 | 2023-08-07 | 1.3030 | 1.5200 | -0.53% | -0.69% | 6.37% | 0.54% | 6.11% | 7.33% | 4.07% | 场内交易 | 场内交易 | 2023-08-04 | 1.3100 | 1.5290 | 0.38% | 0.31% | 5.73% | 1.16% | 7.82% | 7.91% | 3.97% | 场内交易 | 场内交易 | 2023-08-03 | 1.3050 | 1.5230 | 0.77% | 2.59% | 5.16% | 1.71% | 8.30% | 7.50% | 4.07% | 场内交易 | 场内交易 | 2023-08-02 | 1.2950 | 1.5110 | -1.07% | 1.81% | 6.41% | 0.94% | 6.94% | 6.67% | 4.44% | 场内交易 | 场内交易 | 2023-08-01 | 1.3090 | 1.5270 | -0.23% | 2.91% | 7.56% | 2.03% | 6.16% | 7.83% | 5.56% | 场内交易 | 场内交易 | 2023-07-31 | 1.3120 | 1.5310 | 0.46% | 5.98% | 7.81% | 2.26% | 6.06% | 8.07% | 5.81% | 场内交易 | 场内交易 | 2023-07-28 | 1.3060 | 1.5240 | 2.67% | 5.32% | 7.14% | 1.79% | 4.48% | 7.58% | 7.40% | 场内交易 | 场内交易 | 2023-07-27 | 1.2720 | 1.4840 | 0.00% | 2.75% | 4.69% | 0.39% | 1.84% | 4.78% | 5.47% | 场内交易 | 场内交易 | 2023-07-26 | 1.2720 | 1.4840 | 0.00% | 2.33% | 5.74% | 1.27% | 1.19% | 4.78% | 5.65% | 场内交易 | 场内交易 | 2023-07-25 | 1.2720 | 1.4840 | 2.75% | 2.58% | 4.35% | 0.79% | 2.09% | 4.78% | 5.65% | 场内交易 | 场内交易 | 2023-07-24 | 1.2380 | 1.4450 | -0.16% | -0.32% | 1.56% | -1.35% | -0.80% | 1.98% | 2.82% | 场内交易 | 场内交易 | 2023-07-21 | 1.2400 | 1.4470 | 0.16% | -0.88% | 1.72% | -2.13% | -0.32% | 2.14% | -0.72% | 场内交易 | 场内交易 | 2023-07-20 | 1.2380 | 1.4450 | -0.40% | -0.80% | 0.65% | -3.88% | -1.75% | 1.98% | -1.28% | 场内交易 | 场内交易 | 2023-07-19 | 1.2430 | 1.4500 | 0.24% | 1.06% | 0.32% | -3.72% | -1.04% | 2.39% | 2.14% | 场内交易 | 场内交易 | 2023-07-18 | 1.2400 | 1.4470 | -0.16% | 0.57% | -1.04% | -4.76% | -1.27% | 2.14% | 1.89% | 场内交易 | 场内交易 | 2023-07-17 | 1.2420 | 1.4490 | -0.72% | 1.14% | -0.88% | -4.17% | 0.49% | 2.31% | 2.05% | 场内交易 | 场内交易 | 2023-07-14 | 1.2510 | 1.4600 | 0.24% | 2.12% | 1.38% | -1.50% | -0.24% | 3.05% | -2.34% | 场内交易 | 场内交易 | 2023-07-13 | 1.2480 | 1.4560 | 1.46% | 1.79% | 1.05% | -1.19% | -1.27% | 2.80% | -3.41% | 场内交易 | 场内交易 | 2023-07-12 | 1.2300 | 1.4350 | -0.24% | -0.32% | -0.24% | -2.54% | -3.23% | 1.32% | -3.61% | 场内交易 | 场内交易 | 2023-07-11 | 1.2330 | 1.4390 | 0.41% | -0.48% | -0.48% | -2.14% | -3.07% | 1.57% | -3.37% | 场内交易 | 场内交易 | 2023-07-10 | 1.2280 | 1.4330 | 0.24% | -1.05% | -0.89% | -2.85% | -4.44% | 1.15% | -3.76% | 场内交易 | 场内交易 | 2023-07-07 | 1.2250 | 1.4290 | -0.08% | 0.66% | 0.41% | -3.24% | -4.60% | 0.91% | -4.00% | 场内交易 | 场内交易 | 2023-07-06 | 1.2260 | 1.4310 | -0.65% | 1.16% | 0.33% | -2.93% | -4.37% | 0.99% | -4.07% | 场内交易 | 场内交易 | 2023-07-05 | 1.2340 | 1.4400 | -0.40% | 1.23% | 0.65% | -2.53% | -5.51% | 1.65% | 3.35% | 场内交易 | 场内交易 | 2023-07-04 | 1.2390 | 1.4460 | -0.16% | 1.98% | 0.81% | -2.13% | -5.06% | 2.06% | 3.77% | 场内交易 | 场内交易 | 2023-07-03 | 1.2410 | 1.4480 | 1.97% | 3.16% | 0.98% | -0.96% | -5.12% | 2.22% | 3.94% | 场内交易 | 场内交易 | 2023-06-30 | 1.2170 | 1.4200 | 0.41% | -0.16% | -0.73% | -2.41% | -7.24% | 0.25% | 10.24% | 场内交易 | 场内交易 | 2023-06-29 | 1.2120 | 1.4140 | -0.57% | -0.57% | -1.22% | -1.78% | -6.55% | -0.16% | 10.99% | 场内交易 | 场内交易 | 2023-06-28 | 1.2190 | 1.4220 | 0.33% | 0.00% | -0.41% | -1.53% | -6.66% | 0.41% | 10.82% | 场内交易 | 场内交易 | 2023-06-27 | 1.2150 | 1.4180 | 1.00% | -1.22% | -0.74% | -1.62% | -6.25% | 0.08% | 10.45% | 场内交易 | 场内交易 | 2023-06-26 | 1.2030 | 1.4040 | -1.31% | -2.91% | -1.72% | -3.37% | -6.16% | -0.91% | 9.36% | 场内交易 | 场内交易 | 2023-06-21 | 1.2190 | 1.4220 | -0.89% | -1.22% | -3.25% | -2.01% | -4.17% | 0.41% | 11.94% | 场内交易 | 场内交易 | 2023-06-20 | 1.2300 | 1.4350 | -0.73% | -0.40% | -2.38% | -0.65% | -3.15% | 1.32% | 12.95% | 场内交易 | 场内交易 | 2023-06-19 | 1.2390 | 1.4460 | -1.12% | 0.49% | -1.67% | -0.80% | -2.98% | 2.06% | 13.77% | 场内交易 | 场内交易 | 2023-06-16 | 1.2530 | 1.4620 | 0.72% | 1.13% | -1.65% | 0.97% | -1.03% | 3.21% | 16.78% | 场内交易 | 场内交易 | 2023-06-15 | 1.2440 | 1.4520 | 0.81% | 0.73% | -2.89% | -0.64% | -3.19% | 2.47% | 17.36% | 场内交易 | 场内交易 | 2023-06-14 | 1.2340 | 1.4400 | -0.08% | 1.15% | -2.53% | -1.12% | -2.68% | 1.65% | 14.90% | 场内交易 | 场内交易 | 2023-06-13 | 1.2350 | 1.4410 | 0.16% | 1.06% | -2.45% | -1.59% | -0.96% | 1.73% | 14.99% | 场内交易 | 场内交易 | 2023-06-12 | 1.2330 | 1.4390 | -0.48% | 0.57% | -2.61% | -0.16% | -2.68% | 1.57% | 14.80% | 场内交易 | 场内交易 | 2023-06-09 | 1.2390 | 1.4460 | 0.32% | 0.81% | -5.64% | -1.20% | -1.04% | 2.06% | 13.57% | 场内交易 | 场内交易 | 2023-06-08 | 1.2350 | 1.4410 | 1.23% | 1.65% | -6.65% | -2.06% | -1.28% | 1.73% | 13.82% | 场内交易 | 场内交易 | 2023-06-07 | 1.2200 | 1.4240 | -0.16% | 0.41% | -5.86% | -3.63% | -1.37% | 0.49% | 12.96% | 场内交易 | 场内交易 | 2023-06-06 | 1.2220 | 1.4260 | -0.33% | -0.33% | -5.71% | -4.23% | -0.65% | 0.66% | 13.15% | 场内交易 | 场内交易 | 2023-06-05 | 1.2260 | 1.4310 | -0.24% | -0.08% | -5.40% | -4.81% | 0.33% | 0.99% | 13.52% | 场内交易 | 场内交易 | 2023-06-02 | 1.2290 | 1.4340 | 1.15% | 0.41% | -4.21% | -3.98% | 0.57% | 1.24% | 13.59% | 场内交易 | 场内交易 | 2023-06-01 | 1.2150 | 1.4180 | 0.00% | -0.49% | -5.30% | -4.86% | -0.90% | 0.08% | 12.50% | 场内交易 | 场内交易 | 2023-05-31 | 1.2150 | 1.4180 | -0.90% | -0.74% | -5.30% | -3.34% | -1.22% | 0.08% | 15.06% | 场内交易 | 场内交易 | 2023-05-30 | 1.2260 | 1.4310 | -0.08% | -1.53% | -4.44% | -2.47% | 0.49% | 0.99% | 16.10% | 场内交易 | 场内交易 | 2023-05-29 | 1.2270 | 1.4320 | 0.25% | -3.23% | -4.36% | -2.39% | 0.74% | 1.07% | 16.19% | 场内交易 | 场内交易 | 2023-05-26 | 1.2240 | 1.4280 | 0.25% | -2.86% | -2.55% | -2.16% | 0.91% | 0.82% | 16.35% | 场内交易 | 场内交易 | 2023-05-25 | 1.2210 | 1.4250 | -0.25% | -3.86% | -3.25% | -2.40% | 1.24% | 0.58% | 16.84% | 场内交易 | 场内交易 | 2023-05-24 | 1.2240 | 1.4280 | -1.69% | -3.32% | -2.47% | -2.16% | 2.17% | 0.82% | 17.47% | 场内交易 | 场内交易 | 2023-05-23 | 1.2450 | 1.4530 | -1.81% | -2.28% | -1.74% | -1.50% | 2.30% | 2.55% | 19.48% | 场内交易 | 场内交易 | 2023-05-22 | 1.2680 | 1.4800 | 0.63% | -1.01% | 0.08% | 0.16% | 3.51% | 4.45% | 21.69% | 场内交易 | 场内交易 | 2023-05-19 | 1.2600 | 1.4700 | -0.79% | -0.47% | -2.40% | 1.94% | 5.00% | 3.79% | 17.87% | 场内交易 | 场内交易 | 2023-05-18 | 1.2700 | 1.4820 | 0.32% | -1.09% | -2.46% | 2.75% | 5.66% | 4.61% | 19.47% | 场内交易 | 场内交易 | 2023-05-17 | 1.2660 | 1.4770 | -0.63% | -1.94% | -2.31% | 2.43% | 4.71% | 4.28% | 19.55% | 场内交易 | 场内交易 | 2023-05-16 | 1.2740 | 1.4870 | -0.55% | -2.97% | 0.31% | 2.17% | 6.26% | 4.94% | 20.30% | 场内交易 | 场内交易 | 2023-05-15 | 1.2810 | 1.4950 | 1.18% | -3.17% | 0.87% | 2.48% | 6.22% | 5.52% | 20.96% | 场内交易 | 场内交易 | 2023-05-12 | 1.2660 | 1.4770 | -1.40% | -2.31% | 0.32% | 1.44% | 6.21% | 4.28% | 17.88% | 场内交易 | 场内交易 | 2023-05-11 | 1.2840 | 1.4980 | -0.54% | -0.85% | 1.90% | 2.88% | 7.09% | 5.77% | 19.11% | 场内交易 | 场内交易 | 2023-05-10 | 1.2910 | 1.5060 | -1.68% | 0.62% | 2.14% | 3.45% | 8.03% | 6.34% | 19.65% | 场内交易 | 场内交易 |
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