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| 基建ETF(516950)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 | | 2024-05-07 | 1.0394 | 1.0394 | 0.00% | -- | 3.16% | 10.48% | -14.73% | 13.82% | 3.97% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0289 | 1.0289 | 0.00% | -0.49% | 4.26% | -- | -15.16% | 12.67% | 2.89% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0189 | 1.0189 | -0.18% | -- | -- | -- | -12.65% | 11.57% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0207 | 1.0207 | 1.16% | -- | 5.67% | 12.93% | -13.07% | 11.77% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0090 | 1.0090 | -2.42% | -1.16% | 4.46% | 16.61% | -14.69% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0340 | 1.0340 | -1.86% | -- | 7.05% | 20.18% | -12.58% | 13.23% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0536 | 1.0536 | 0.00% | -- | -- | 18.98% | -10.70% | 15.37% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0208 | 1.0208 | 0.00% | 2.54% | -- | 12.52% | -12.86% | 11.78% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0130 | 1.0130 | 1.87% | 0.54% | -- | 12.83% | -10.75% | 10.93% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9944 | 0.9944 | -0.11% | -1.31% | 0.95% | 10.91% | -12.16% | 8.89% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9955 | 0.9955 | 0.00% | -1.04% | 1.07% | 10.41% | -11.35% | 9.01% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0076 | 1.0076 | 0.16% | 4.20% | 3.14% | 9.68% | -7.72% | 10.34% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0060 | 1.0060 | 0.00% | -- | 2.98% | 10.16% | -6.64% | 10.16% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9869 | 0.9869 | 1.35% | 2.17% | 1.08% | 8.19% | -7.64% | 8.07% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9738 | 0.9738 | 0.70% | -0.52% | -- | 6.88% | -10.51% | 6.64% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9670 | 0.9670 | 0.00% | -1.50% | -0.42% | 8.26% | -10.98% | 5.89% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9659 | 0.9659 | -1.33% | -- | -1.14% | 8.30% | -13.48% | 5.77% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9789 | 0.9789 | -0.29% | -- | -- | 10.03% | -12.32% | 7.19% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9817 | 0.9817 | 0.00% | -- | 2.28% | 11.56% | -12.99% | 7.50% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9736 | 0.9736 | 0.00% | -- | 2.82% | 7.02% | -9.39% | 6.61% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9850 | 0.9850 | 0.00% | 0.83% | 4.02% | 9.47% | -10.53% | 7.86% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9769 | 0.9769 | 0.05% | 0.03% | 6.60% | 5.42% | -8.92% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9764 | 0.9764 | 0.00% | -0.06% | -- | 6.34% | -6.97% | 6.92% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9711 | 0.9711 | 0.72% | 1.18% | 1.66% | 4.27% | -6.52% | 6.34% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9642 | 0.9642 | -1.27% | 0.73% | 0.94% | 2.64% | -7.80% | 5.58% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9766 | 0.9766 | -0.04% | 3.14% | 12.86% | 3.13% | -7.27% | 6.94% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9770 | 0.9770 | 0.00% | 3.18% | 13.55% | 3.90% | -7.66% | 6.99% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9598 | 0.9598 | 0.27% | 1.36% | 8.39% | 1.35% | -8.66% | 5.10% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9572 | 0.9572 | 1.09% | 1.09% | 8.10% | 1.30% | -4.96% | 4.82% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9469 | 0.9469 | 0.65% | 3.33% | 5.60% | 0.03% | -4.89% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9408 | 0.9408 | 1.85% | -- | 3.25% | -1.03% | -6.61% | 3.02% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9237 | 0.9237 | 3.59% | -2.77% | 1.37% | -3.45% | -7.28% | 1.15% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8917 | 0.8917 | -2.30% | -- | -2.14% | -5.60% | -10.50% | -2.35% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9127 | 0.9127 | -0.40% | -4.45% | -0.05% | -2.74% | -9.40% | -0.05% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9164 | 0.9164 | 0.00% | -- | 0.46% | -2.95% | -9.18% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9500 | 0.9500 | 0.00% | 9.79% | 4.14% | -1.24% | -3.96% | 4.03% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9552 | 0.9552 | 0.00% | 7.87% | 7.87% | -0.84% | -3.71% | 4.60% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9038 | 0.9038 | 4.45% | 1.22% | 1.33% | -4.05% | -8.89% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8653 | 0.8653 | 0.57% | -4.62% | -2.98% | -7.28% | -12.77% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8604 | 0.8604 | -2.83% | -5.00% | -3.53% | -9.83% | -13.27% | -5.78% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8855 | 0.8855 | -0.51% | -1.77% | 0.23% | -7.67% | -9.09% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8900 | 0.8900 | -0.32% | -0.87% | 0.45% | -8.63% | -8.16% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8929 | 0.8929 | -1.58% | -0.41% | -0.11% | -9.82% | -7.74% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9072 | 0.9072 | 0.17% | 0.62% | 1.49% | -8.09% | -6.39% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9057 | 0.9057 | 0.47% | 1.00% | 1.32% | -8.64% | -5.74% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9015 | 0.9015 | 0.41% | -1.06% | -0.90% | -10.22% | -5.44% | -1.28% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8978 | 0.8978 | 0.13% | -1.66% | -0.69% | -9.42% | -6.24% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8966 | 0.8966 | -0.55% | -2.41% | -0.36% | -9.48% | -6.46% | -1.82% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9016 | 0.9016 | 0.55% | -1.27% | 0.20% | -12.69% | -6.71% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8967 | 0.8967 | -1.59% | -1.70% | -0.34% | -13.55% | -6.73% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9112 | 0.9112 | -0.20% | -0.11% | 0.37% | -12.15% | -5.20% | -0.22% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9130 | 0.9130 | -0.62% | 0.21% | -1.24% | -11.97% | -4.62% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9187 | 0.9187 | 0.60% | 2.85% | -0.86% | -11.42% | -3.45% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9132 | 0.9132 | 0.11% | 3.13% | -1.46% | -11.96% | -2.82% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9122 | 0.9122 | 0.12% | 2.28% | -0.65% | -12.05% | -1.86% | -4.13% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9111 | 0.9111 | 2.00% | 2.41% | -2.18% | -12.16% | -2.96% | -4.25% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8932 | 0.8932 | 0.87% | 1.50% | -4.09% | -13.80% | -5.56% | -6.13% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8855 | 0.8855 | -0.57% | 0.23% | -5.74% | -13.55% | -5.68% | -6.94% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8906 | 0.8906 | -0.15% | 0.52% | -5.19% | -13.28% | -4.83% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8919 | 0.8919 | 0.25% | -0.22% | -5.15% | -14.27% | -4.97% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8897 | 0.8897 | 1.10% | -0.67% | -6.26% | -12.99% | -6.40% | -6.50% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8800 | 0.8800 | -0.40% | -1.88% | -7.07% | -14.78% | -7.81% | -7.51% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8835 | 0.8835 | -0.28% | -2.88% | -6.50% | -14.74% | -8.04% | -7.15% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8860 | 0.8860 | -0.88% | -1.99% | -6.23% | -14.35% | -10.63% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8939 | 0.8939 | -0.20% | -0.66% | -6.34% | -13.55% | -9.45% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8957 | 0.8957 | -0.13% | -0.92% | -5.60% | -14.22% | -9.90% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8969 | 0.8969 | -1.41% | -1.12% | -5.32% | -14.07% | -10.29% | -5.74% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9097 | 0.9097 | 0.63% | 0.21% | -3.01% | -13.25% | -8.95% | -4.39% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9040 | 0.9040 | 0.47% | -2.22% | -3.61% | -13.83% | -11.49% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8998 | 0.8998 | -0.46% | -2.90% | -4.94% | -13.65% | -11.87% | -5.43% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9040 | 0.9040 | -0.34% | -1.84% | -4.90% | -13.38% | -11.42% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9071 | 0.9071 | -0.08% | -1.21% | -5.18% | -14.00% | -12.20% | -4.67% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9078 | 0.9078 | -1.81% | -2.53% | -3.90% | -14.31% | -13.39% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9245 | 0.9245 | -0.24% | -0.73% | -2.13% | -13.72% | -7.12% | -2.84% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9267 | 0.9267 | 0.63% | -1.35% | -1.86% | -11.81% | -6.97% | -2.61% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9209 | 0.9209 | 0.29% | -2.76% | -4.26% | -11.10% | -8.28% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9182 | 0.9182 | -1.42% | -2.35% | -5.36% | -12.63% | -9.20% | -3.50% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9314 | 0.9314 | 0.01% | -1.86% | -4.00% | -10.73% | -5.45% | -2.11% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9313 | 0.9313 | -0.86% | -1.66% | -4.01% | -9.52% | -6.40% | -2.12% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9394 | 0.9394 | -0.80% | -0.58% | -0.27% | -8.79% | -3.63% | -1.27% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9470 | 0.9470 | 0.71% | 0.19% | 1.48% | -11.82% | -4.05% | -0.47% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9403 | 0.9403 | -0.93% | -1.48% | -1.46% | -14.46% | -2.95% | -1.18% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9491 | 0.9491 | 0.22% | 0.03% | -0.53% | -12.60% | 1.37% | -0.25% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9470 | 0.9470 | 0.22% | -0.03% | -0.75% | -13.20% | 0.84% | -0.47% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9449 | 0.9449 | -0.03% | 0.75% | -4.57% | -15.20% | -0.37% | -0.69% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9452 | 0.9452 | -0.96% | -0.22% | -4.24% | -14.56% | -0.47% | -0.66% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9544 | 0.9544 | 0.59% | 0.82% | -3.72% | -14.47% | -0.20% | 0.30% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9488 | 0.9488 | 0.16% | -0.19% | -4.29% | -15.09% | 0.36% | -0.28% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9473 | 0.9473 | 1.00% | -0.98% | -4.44% | -14.37% | -0.09% | -0.44% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9379 | 0.9379 | -0.99% | -0.71% | -5.31% | -17.34% | 1.69% | -1.43% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9473 | 0.9473 | 0.07% | 0.95% | -8.26% | -16.54% | 2.26% | -0.44% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9466 | 0.9466 | -0.42% | 0.24% | -8.74% | -16.96% | 1.88% | -0.51% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9506 | 0.9506 | -0.64% | -0.19% | -8.35% | -17.00% | 2.15% | -0.09% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9567 | 0.9567 | 1.28% | -0.54% | -7.76% | -17.41% | 3.40% | 0.55% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9446 | 0.9446 | 0.66% | -2.64% | -8.93% | -18.74% | 3.65% | -0.73% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9384 | 0.9384 | -0.62% | -2.58% | -9.53% | -18.98% | 2.62% | -1.38% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9443 | 0.9443 | -0.85% | -2.01% | -8.96% | -18.66% | 3.64% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9524 | 0.9524 | -0.99% | 1.11% | -8.18% | -18.09% | 7.53% | 0.09% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9619 | 0.9619 | -0.86% | 3.08% | -7.26% | -15.50% | 5.73% | 1.09% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9702 | 0.9702 | 0.72% | 1.68% | -6.37% | -13.16% | 3.68% | 1.97% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9633 | 0.9633 | -0.04% | 0.44% | -5.96% | -14.49% | 3.02% | 1.24% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9637 | 0.9637 | 2.31% | -1.07% | -6.16% | -15.01% | 3.96% | 1.28% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9419 | 0.9419 | 0.93% | -4.87% | -9.46% | -14.60% | 2.58% | -1.01% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9332 | 0.9332 | -2.20% | -5.45% | -10.30% | -15.15% | 0.01% | -1.92% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9542 | 0.9542 | -0.51% | -3.74% | -7.59% | -13.58% | 4.00% | 0.28% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9591 | 0.9591 | -1.54% | -4.48% | -7.44% | -14.08% | 3.94% | 0.80% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9741 | 0.9741 | -1.62% | -1.73% | -5.83% | -12.43% | 4.92% | 2.38% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9901 | 0.9901 | 0.31% | -0.04% | -4.25% | -11.22% | 6.25% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9870 | 0.9870 | -0.43% | -4.42% | -4.55% | -11.54% | 6.81% | 3.73% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9913 | 0.9913 | -1.27% | -4.43% | -5.02% | -10.50% | 8.62% | 4.18% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0041 | 1.0041 | 1.30% | -3.19% | -4.24% | -7.99% | 9.70% | 5.53% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9912 | 0.9912 | 0.07% | -4.44% | -5.52% | -10.90% | 10.85% | 4.17% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9905 | 0.9905 | -4.08% | -4.50% | -4.94% | -10.84% | 11.28% | 4.10% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0326 | 1.0326 | -0.44% | -0.44% | -0.90% | -6.46% | 15.37% | 8.52% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0372 | 1.0372 | 0.10% | 1.44% | -0.59% | -4.75% | 14.82% | 9.01% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0362 | 1.0362 | 1.16% | 0.35% | 0.67% | -4.80% | 11.88% | 8.90% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0243 | 1.0243 | -0.26% | -1.15% | -0.49% | -2.71% | 11.93% | 7.65% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0270 | 1.0270 | -1.28% | -0.72% | -0.22% | -4.72% | 9.39% | 7.93% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0403 | 1.0403 | 1.74% | 0.61% | -5.37% | -3.49% | 10.25% | 9.33% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0225 | 1.0225 | -0.98% | -2.08% | -5.84% | -5.14% | 7.27% | 7.46% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0326 | 1.0326 | -0.35% | -1.06% | -5.35% | -4.86% | 9.18% | 8.52% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0362 | 1.0362 | 0.17% | -1.18% | -5.02% | -5.59% | 9.41% | 8.90% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0344 | 1.0344 | 0.04% | -1.40% | -5.19% | -7.51% | 8.31% | 8.71% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0340 | 1.0340 | -0.98% | -0.77% | -7.34% | -5.33% | 4.41% | 8.67% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0442 | 1.0442 | 0.05% | 0.06% | -6.55% | -3.56% | 4.45% | 9.74% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0437 | 1.0437 | -0.47% | -1.05% | -5.66% | -3.34% | 3.01% | 9.69% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0486 | 1.0486 | -0.05% | -1.02% | -5.22% | -3.66% | 2.97% | 10.20% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0491 | 1.0491 | 0.68% | -2.09% | -5.17% | -4.25% | 3.01% | 10.26% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0420 | 1.0420 | -0.15% | -0.84% | -8.60% | -4.86% | 3.43% | 9.51% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.0436 | 1.0436 | -1.06% | 0.84% | -8.88% | -2.67% | 3.29% | 9.68% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0548 | 1.0548 | -0.43% | 1.82% | -8.94% | -1.85% | 5.24% | 10.86% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0594 | 1.0594 | -1.13% | 0.81% | -8.55% | -2.17% | 7.15% | 11.34% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0715 | 1.0715 | 1.97% | 2.69% | -7.50% | -2.05% | 9.48% | 12.61% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.0508 | 1.0508 | 1.54% | 2.09% | -9.48% | -3.90% | 7.24% | 10.44% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0349 | 1.0349 | -0.10% | 0.49% | -10.99% | -5.25% | 5.52% | 8.77% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0359 | 1.0359 | -1.43% | -3.55% | -9.00% | -5.22% | 4.87% | 8.87% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0509 | 1.0509 | 0.72% | -4.40% | -7.68% | -1.98% | 6.10% | 10.45% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0434 | 1.0434 | 1.37% | -3.91% | -8.34% | -1.92% | 6.56% | 9.66% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0293 | 1.0293 | -0.06% | -5.66% | -9.22% | -3.22% | 4.46% | 8.18% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0299 | 1.0299 | -4.11% | -7.57% | -6.62% | -3.27% | 5.27% | 8.24% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0740 | 1.0740 | -2.30% | -2.92% | -2.35% | -1.03% | 7.12% | 12.87% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0993 | 1.0993 | 1.23% | -1.49% | -0.05% | -0.63% | 9.05% | 15.53% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0859 | 1.0859 | -0.47% | -2.82% | -1.26% | -2.09% | 8.58% | 14.13% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0910 | 1.0910 | -2.09% | -1.38% | -1.92% | -3.13% | 8.97% | 14.66% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.1143 | 1.1143 | 0.72% | -1.79% | -0.08% | -0.98% | 10.18% | 17.11% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.1063 | 1.1063 | -0.86% | -2.54% | -0.85% | -1.39% | 9.93% | 16.27% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.1159 | 1.1159 | -0.13% | -2.11% | 0.01% | -2.15% | 11.47% | 17.28% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.1174 | 1.1174 | 1.00% | -2.44% | 0.14% | -1.70% | 11.98% | 17.44% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1063 | 1.1063 | -2.49% | -4.50% | -0.56% | -5.87% | 11.09% | 16.27% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1346 | 1.1346 | -0.04% | -2.39% | 2.13% | -4.02% | 15.72% | 19.24% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1351 | 1.1351 | -0.43% | -1.99% | 2.83% | -5.51% | 15.84% | 19.30% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1400 | 1.1400 | -0.46% | -1.80% | 3.27% | -7.38% | 16.13% | 19.81% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1453 | 1.1453 | -1.13% | -1.50% | 3.75% | -6.05% | 16.81% | 20.37% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1584 | 1.1584 | -0.34% | 1.77% | 4.51% | -5.71% | 19.16% | 21.74% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1624 | 1.1624 | 0.36% | 4.05% | 4.02% | -4.16% | 20.62% | 22.17% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1582 | 1.1582 | -0.23% | 2.81% | 5.22% | -4.50% | 18.72% | 21.72% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1609 | 1.1609 | -0.15% | 2.38% | 5.47% | -4.28% | 14.65% | 22.01% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1627 | 1.1627 | 2.14% | 5.42% | 5.63% | -4.13% | 14.25% | 22.20% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1383 | 1.1383 | 1.89% | 3.50% | 4.54% | -6.14% | 10.39% | 19.63% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.1172 | 1.1172 | -0.83% | 1.18% | 2.65% | -4.72% | 8.61% | 17.41% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1265 | 1.1265 | -0.65% | 0.91% | 7.00% | -1.96% | 9.27% | 18.39% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.1339 | 1.1339 | 2.81% | 1.93% | 5.20% | -2.79% | 10.82% | 19.17% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.1029 | 1.1029 | 0.28% | -1.10% | 2.32% | -6.07% | 6.76% | 15.91% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0998 | 1.0998 | -0.40% | -1.43% | 2.03% | -7.02% | 6.66% | 15.59% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.1042 | 1.1042 | -1.08% | -0.31% | 1.74% | -8.11% | 5.98% | 16.05% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.1163 | 1.1163 | 0.35% | 2.29% | 1.71% | -5.38% | 7.75% | 17.32% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.1124 | 1.1124 | -0.25% | -0.01% | -0.54% | -7.17% | 7.24% | 16.91% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.1152 | 1.1152 | -0.05% | 0.39% | -0.29% | -6.90% | 9.73% | 17.20% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.1158 | 1.1158 | 0.74% | 1.08% | 3.06% | -4.75% | 6.53% | 17.27% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.1076 | 1.1076 | 1.49% | 0.52% | 2.57% | -3.51% | 4.82% | 16.41% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0913 | 1.0913 | -1.91% | -1.50% | 0.27% | -4.86% | 4.44% | 14.69% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.1125 | 1.1125 | 0.14% | 0.37% | 1.53% | -1.98% | 7.38% | 16.92% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.1109 | 1.1109 | 0.63% | -0.59% | 1.39% | -1.86% | 7.39% | 16.75% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.1039 | 1.1039 | 0.18% | 0.29% | 2.96% | -1.70% | 7.61% | 16.02% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.1019 | 1.1019 | -0.54% | 0.74% | 2.53% | -2.89% | 7.82% | 15.81% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.1079 | 1.1079 | -0.05% | 1.74% | 2.31% | -2.31% | 6.26% | 16.44% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.1084 | 1.1084 | -0.81% | 1.84% | 1.33% | -2.27% | 6.27% | 16.49% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.1175 | 1.1175 | 1.53% | 6.15% | 2.16% | 2.34% | 6.80% | 17.45% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.1007 | 1.1007 | 0.63% | 2.12% | 0.71% | 1.98% | 6.54% | 15.68% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0938 | 1.0938 | 0.45% | 1.48% | 2.02% | 2.37% | 6.31% | 14.96% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0889 | 1.0889 | 0.05% | 1.02% | 2.36% | 0.06% | 5.59% | 14.44% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.0884 | 1.0884 | 3.38% | 0.29% | 2.31% | 0.19% | 6.13% | 14.39% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.0528 | 1.0528 | -2.33% | -4.07% | -1.03% | -4.64% | 3.81% | 10.65% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.0779 | 1.0779 | -0.68% | -0.44% | -2.81% | -3.45% | 5.21% | 13.28% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0853 | 1.0853 | -1.11% | 0.51% | -2.15% | -3.81% | 5.27% | 14.06% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0975 | 1.0975 | -1.87% | 0.84% | -1.05% | -3.67% | 7.43% | 15.34% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.1184 | 1.1184 | 2.40% | 2.07% | -0.31% | -0.29% | 9.54% | 17.54% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0922 | 1.0922 | 0.88% | -0.27% | -4.23% | -3.36% | 5.82% | 14.79% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.0827 | 1.0827 | 0.27% | 0.98% | -4.75% | -1.20% | 6.17% | 13.79% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.0798 | 1.0798 | -0.79% | 0.47% | -5.01% | -2.29% | 6.96% | 13.48% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.0884 | 1.0884 | -0.67% | 0.51% | -4.25% | 1.29% | 6.94% | 14.39% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.0957 | 1.0957 | 0.05% | 0.16% | -8.79% | 0.28% | 8.06% | 15.16% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 1.0952 | 1.0952 | 2.15% | 0.16% | -11.02% | -0.52% | 8.39% | 15.10% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.0722 | 1.0722 | -0.23% | -1.84% | -12.04% | -2.51% | 5.64% | 12.69% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.0747 | 1.0747 | -0.76% | -1.67% | -11.84% | -2.71% | 5.66% | 12.95% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.0829 | 1.0829 | -1.01% | 1.01% | -11.16% | -3.00% | 6.94% | 13.81% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.0939 | 1.0939 | 0.05% | 2.83% | -9.80% | 0.16% | 8.03% | 14.97% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.0934 | 1.0934 | 0.10% | 2.81% | -9.84% | 1.94% | 8.76% | 14.91% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.0923 | 1.0923 | -0.05% | 2.59% | -9.94% | 4.07% | 8.21% | 14.80% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.0929 | 1.0929 | 1.94% | 0.71% | -9.89% | 4.13% | 7.96% | 14.86% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 1.0721 | 1.0721 | 0.78% | -3.09% | -11.60% | 2.14% | 5.57% | 12.67% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.0638 | 1.0638 | 0.03% | -4.08% | -7.42% | 1.72% | 5.45% | 11.80% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.0635 | 1.0635 | -0.11% | -5.58% | -8.82% | 1.69% | 7.61% | 11.77% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.0647 | 1.0647 | -1.89% | -5.39% | -9.33% | 1.81% | 10.39% | 11.90% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 1.0852 | 1.0852 | -1.91% | -3.27% | -8.25% | 3.04% | 8.68% | 14.05% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.1063 | 1.1063 | -0.25% | -2.99% | -6.47% | 4.56% | 9.86% | 16.27% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.1091 | 1.1091 | -1.53% | -2.43% | -5.99% | 10.12% | 11.34% | 16.56% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.1263 | 1.1263 | 0.09% | -4.17% | -6.01% | 11.82% | 15.03% | 18.37% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.1253 | 1.1253 | 0.30% | -4.81% | -6.05% | 11.73% | 14.20% | 18.27% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 1.1219 | 1.1219 | -1.62% | -6.61% | -4.23% | 11.00% | 12.88% | 17.91% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.1404 | 1.1404 | 0.33% | -7.34% | -2.65% | 11.38% | 14.77% | 19.85% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 1.1367 | 1.1367 | -3.28% | -6.75% | -0.90% | 12.62% | 14.85% | 19.46% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 1.1753 | 1.1753 | -0.58% | -4.34% | 3.55% | 16.45% | 18.77% | 23.52% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 1.1821 | 1.1821 | -1.60% | -2.53% | 4.43% | 17.12% | 18.30% | 24.24% | -- | 场内交易 | 场内交易 | | 2023-05-09 | 1.2013 | 1.2013 | -2.40% | -0.95% | 6.97% | 19.75% | 23.12% | 26.25% | -- | 场内交易 | 场内交易 | | 2023-05-08 | 1.2308 | 1.2308 | 0.97% | 1.48% | 9.60% | 23.62% | 27.61% | 29.35% | -- | 场内交易 | 场内交易 | | 2023-05-05 | 1.2190 | 1.2190 | -0.78% | 0.51% | 7.49% | 22.35% | 22.83% | 28.11% | -- | 场内交易 | 场内交易 |
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