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| 央企共赢ETF(517090)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 | | 2024-05-09 | 1.4354 | 1.4354 | 0.00% | -- | -- | -- | 3.99% | 18.75% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.4259 | 1.4259 | 0.00% | -0.13% | -- | 10.55% | 4.98% | 17.96% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.4278 | 1.4278 | -1.71% | -1.24% | 2.13% | -- | 5.76% | 18.12% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.4526 | 1.4526 | 0.00% | -- | -- | 12.06% | 11.66% | 20.17% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.4206 | 1.4206 | -1.74% | -2.14% | 4.69% | 21.98% | 8.98% | 17.52% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.4457 | 1.4457 | 0.00% | -0.41% | 6.54% | 24.36% | 10.91% | 19.60% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.4517 | 1.4517 | 0.01% | -- | 7.45% | 20.32% | 13.05% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.4516 | 1.4516 | 0.00% | -- | 7.44% | 20.36% | 13.04% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.4086 | 1.4086 | 0.00% | -- | -- | 18.31% | 13.17% | 16.53% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.4104 | 1.4104 | 0.92% | -- | -- | 16.68% | 19.83% | 16.68% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.3975 | 1.3975 | -0.04% | -- | -- | 15.95% | 18.73% | 15.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.3980 | 1.3980 | 0.00% | 3.03% | -- | 15.99% | 20.96% | 15.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3632 | 1.3632 | 0.00% | -0.31% | 0.68% | 14.06% | 17.86% | 12.77% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.3569 | 1.3569 | -0.88% | 0.43% | -1.82% | 15.68% | 13.60% | 12.25% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.3689 | 1.3689 | 0.11% | 1.22% | 1.49% | 17.78% | 15.28% | 13.24% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.3674 | 1.3674 | 1.04% | 1.99% | -- | 17.68% | 14.07% | 13.12% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.3533 | 1.3533 | -0.52% | 0.57% | 1.27% | 16.25% | 10.53% | 11.95% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.3604 | 1.3604 | 0.69% | -- | -- | 16.77% | 11.11% | 12.54% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.3511 | 1.3511 | -0.10% | -- | -- | 15.88% | 12.20% | 11.77% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.3524 | 1.3524 | 0.87% | -- | -- | 15.63% | 14.21% | 11.88% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.3407 | 1.3407 | -0.36% | -- | -- | 14.52% | 12.10% | 10.91% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.3456 | 1.3456 | 0.00% | -1.92% | -- | 13.35% | 16.75% | 11.32% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.3720 | 1.3720 | 0.48% | 1.33% | -- | 15.83% | 17.00% | 13.50% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.3655 | 1.3655 | 0.00% | 1.25% | -- | 13.60% | 16.45% | 12.96% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.3443 | 1.3443 | -0.72% | -0.33% | 3.70% | 12.56% | 21.35% | 11.21% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.3540 | 1.3540 | 0.40% | -- | 4.45% | 13.16% | 22.99% | 12.01% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.3486 | 1.3486 | -1.85% | 0.92% | 4.03% | 11.97% | 21.88% | 11.57% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.3740 | 1.3740 | -0.59% | -- | 17.98% | 13.85% | 23.01% | 13.67% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.3821 | 1.3821 | 2.47% | -- | 18.89% | 14.99% | 23.46% | 14.34% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.3488 | 1.3488 | 0.00% | -- | 14.10% | 11.94% | 19.93% | 11.58% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.3363 | 1.3363 | 0.00% | -- | 13.04% | 11.53% | 22.96% | 10.55% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.2898 | 1.2898 | 0.00% | -0.80% | 5.37% | 7.15% | 19.47% | 6.70% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 1.2723 | 1.2723 | 0.00% | -0.64% | 5.56% | 5.26% | 15.87% | 5.25% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 1.3002 | 1.3002 | 0.00% | 11.64% | 7.87% | 7.69% | 18.97% | 7.56% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 1.2963 | 1.2963 | 1.23% | 9.66% | 10.15% | 5.67% | 17.58% | 7.24% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.2805 | 1.2805 | 0.00% | 7.99% | 8.92% | 5.22% | 16.15% | 5.93% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.1646 | 1.1646 | 0.18% | -3.47% | -0.72% | -5.15% | 5.63% | -3.66% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.1625 | 1.1625 | -1.66% | -3.61% | -0.90% | -6.36% | 5.44% | -3.83% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.1821 | 1.1821 | -0.31% | -1.05% | 1.55% | -5.66% | 9.53% | -2.21% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.1858 | 1.1858 | -0.04% | -0.40% | 1.79% | -7.37% | 10.36% | -1.90% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.1863 | 1.1863 | -1.67% | -1.45% | 1.75% | -7.76% | 10.86% | -1.86% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.2065 | 1.2065 | 0.04% | -0.68% | 3.48% | -5.07% | 12.17% | -0.19% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.2060 | 1.2060 | 0.95% | -0.64% | 3.44% | -4.88% | 12.19% | -0.23% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.1946 | 1.1946 | 0.34% | -2.41% | 0.63% | -6.15% | 11.43% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.1906 | 1.1906 | -1.10% | -2.71% | 0.94% | -5.69% | 11.30% | -1.51% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.2038 | 1.2038 | -0.91% | -1.32% | 2.15% | -5.08% | 13.01% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.2148 | 1.2148 | 0.08% | 0.50% | 3.08% | -6.28% | 12.89% | 0.50% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.2138 | 1.2138 | -0.84% | 0.71% | 3.00% | -6.76% | 12.40% | 0.41% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.2241 | 1.2241 | 0.02% | 1.56% | 3.34% | -5.97% | 13.15% | 1.27% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.2238 | 1.2238 | 0.32% | 2.15% | 1.81% | -5.99% | 12.94% | 1.24% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.2199 | 1.2199 | 0.92% | 2.07% | 1.42% | -6.29% | 13.42% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.2088 | 1.2088 | 0.29% | 2.71% | 0.50% | -7.14% | 14.31% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.2053 | 1.2053 | 0.60% | 2.75% | 1.58% | -7.41% | 15.01% | 12.06% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.1981 | 1.1981 | 0.24% | 3.08% | 0.32% | -7.97% | 13.20% | 11.39% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.1952 | 1.1952 | 1.55% | 2.86% | -0.11% | -8.35% | 13.58% | 11.12% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.1769 | 1.1769 | 0.11% | 1.10% | -2.28% | -9.28% | 12.21% | 9.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1756 | 1.1756 | 0.22% | 0.91% | -2.39% | -10.17% | 12.07% | 9.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1730 | 1.1730 | 0.92% | 0.61% | -2.40% | -11.38% | 12.20% | 9.06% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.1623 | 1.1623 | 0.03% | -0.62% | -3.54% | -11.08% | 10.87% | 8.06% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.1620 | 1.1620 | -0.18% | -0.74% | -3.43% | -11.80% | 10.64% | 8.03% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.1641 | 1.1641 | -0.08% | -1.94% | -2.84% | -11.79% | 9.90% | 8.23% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.1650 | 1.1650 | -0.08% | -1.23% | -2.76% | -10.89% | 7.25% | 8.31% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.1659 | 1.1659 | -0.32% | -1.07% | -4.04% | -11.59% | 8.65% | 8.40% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.1696 | 1.1696 | -0.09% | -0.20% | -2.84% | -11.83% | 8.20% | 8.74% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1707 | 1.1707 | -1.38% | -0.52% | -2.94% | -10.84% | 7.88% | 8.84% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.1871 | 1.1871 | 0.64% | 0.22% | -0.65% | -9.13% | 9.55% | 10.37% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.1795 | 1.1795 | 0.08% | -1.87% | -1.29% | -9.79% | 7.22% | 9.66% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.1785 | 1.1785 | 0.55% | -2.02% | -1.10% | -9.33% | 7.92% | 9.57% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.1720 | 1.1720 | -0.41% | -2.36% | -2.19% | -10.49% | 7.08% | 8.96% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.1768 | 1.1768 | -0.65% | -0.82% | -2.23% | -10.11% | 5.76% | 9.41% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.1845 | 1.1845 | -1.46% | -0.82% | -2.58% | -9.51% | 5.32% | 10.12% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.2020 | 1.2020 | -0.07% | 0.46% | -1.14% | -8.73% | 11.00% | 11.75% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.2028 | 1.2028 | 0.21% | -0.13% | -0.49% | -6.46% | 10.13% | 11.83% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.2003 | 1.2003 | 1.16% | -0.54% | -0.58% | -6.08% | 8.45% | 11.59% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.1865 | 1.1865 | -0.65% | -1.28% | -3.65% | -7.67% | 7.70% | 10.31% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.1943 | 1.1943 | -0.18% | -0.88% | -3.01% | -7.37% | 10.61% | 11.04% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.1965 | 1.1965 | -0.66% | -0.57% | -2.83% | -5.84% | 10.04% | 11.24% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.2044 | 1.2044 | -0.20% | 0.53% | -2.29% | -4.97% | 13.38% | 11.97% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.2068 | 1.2068 | 0.41% | -0.09% | -1.71% | -6.49% | 13.14% | 12.20% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.2019 | 1.2019 | -0.25% | -1.08% | -3.18% | -7.43% | 14.40% | 11.74% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.2049 | 1.2049 | 0.13% | 0.09% | -2.94% | -5.36% | 17.63% | 12.02% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.2033 | 1.2033 | 0.43% | -0.23% | -3.07% | -6.12% | 17.06% | 11.87% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.1981 | 1.1981 | -0.81% | 0.27% | -6.84% | -7.48% | 16.29% | 11.39% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.2079 | 1.2079 | -0.58% | 0.74% | -4.96% | -6.42% | 17.11% | 12.30% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.2150 | 1.2150 | 0.93% | 1.96% | -4.17% | -7.19% | 17.60% | 12.96% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.2038 | 1.2038 | -0.19% | 0.47% | -5.06% | -7.81% | 17.10% | 11.92% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.2061 | 1.2061 | 0.94% | 0.20% | -4.87% | -7.18% | 18.04% | 12.13% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.1949 | 1.1949 | -0.34% | -1.73% | -5.78% | -9.48% | 20.15% | 11.09% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.1990 | 1.1990 | 0.62% | -1.15% | -7.50% | -8.50% | 19.91% | 11.47% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.1916 | 1.1916 | -0.55% | -1.41% | -8.47% | -9.20% | 19.22% | 10.78% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.1982 | 1.1982 | -0.46% | -0.84% | -7.96% | -8.49% | 19.62% | 11.40% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.2037 | 1.2037 | -1.00% | -0.30% | -7.54% | -8.32% | 21.22% | 11.91% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.2159 | 1.2159 | 0.25% | -1.26% | -6.60% | -6.83% | 25.34% | 13.04% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.2129 | 1.2129 | 0.35% | -1.12% | -6.83% | -7.20% | 24.48% | 12.76% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.2087 | 1.2087 | 0.02% | -0.68% | -7.15% | -9.58% | 25.37% | 12.37% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.2084 | 1.2084 | 0.09% | -1.96% | -7.17% | -8.90% | 27.45% | 12.35% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.2073 | 1.2073 | -1.96% | -1.67% | -7.26% | -8.74% | 23.28% | 12.24% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.2314 | 1.2314 | 0.38% | -0.81% | -5.57% | -5.57% | 23.15% | 14.48% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.2267 | 1.2267 | 0.80% | -2.10% | -5.44% | -5.97% | 22.43% | 14.05% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.2170 | 1.2170 | -1.27% | -4.94% | -7.01% | -7.72% | 20.63% | 13.15% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.2326 | 1.2326 | 0.39% | -4.16% | -6.88% | -4.74% | 22.27% | 14.60% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.2278 | 1.2278 | -1.10% | -3.39% | -7.24% | -5.15% | 18.46% | 14.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.2414 | 1.2414 | -0.93% | -2.09% | -5.77% | -4.35% | 21.34% | 15.41% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.2530 | 1.2530 | -2.12% | -1.56% | -5.05% | -4.54% | 21.83% | 16.49% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.2802 | 1.2802 | -0.46% | 1.41% | -2.07% | -1.86% | 23.70% | 19.02% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.2861 | 1.2861 | 1.20% | 1.41% | -2.48% | -2.03% | 24.49% | 19.57% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.2709 | 1.2709 | 0.24% | -1.95% | -3.63% | -3.97% | 22.84% | 18.16% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.2679 | 1.2679 | -0.39% | -2.60% | -3.43% | -3.60% | 23.64% | 17.88% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.2729 | 1.2729 | 0.83% | -2.22% | -2.56% | -0.91% | 23.39% | 18.34% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.2624 | 1.2624 | -0.46% | -3.03% | -3.45% | -2.15% | 22.89% | 17.37% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.2682 | 1.2682 | -2.16% | -2.58% | -2.43% | -1.54% | 23.28% | 17.91% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.2962 | 1.2962 | -0.43% | -0.43% | -0.28% | 0.15% | 26.97% | 20.51% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.3018 | 1.3018 | -0.18% | -0.41% | 0.97% | 2.33% | 27.60% | 21.03% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.3041 | 1.3041 | 0.52% | -1.01% | 2.63% | 2.94% | 26.00% | 21.24% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.2973 | 1.2973 | -0.87% | -1.70% | 2.09% | 5.16% | 25.83% | 20.61% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.3087 | 1.3087 | -1.13% | 0.11% | 2.99% | 4.49% | 24.13% | 21.67% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.3237 | 1.3237 | 1.26% | 0.37% | 1.95% | 5.68% | 25.70% | 23.07% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.3072 | 1.3072 | -0.77% | -1.46% | 2.68% | 4.37% | 24.33% | 21.53% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.3174 | 1.3174 | -0.17% | 0.34% | 2.78% | 5.20% | 25.72% | 22.48% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.3197 | 1.3197 | 0.95% | 1.02% | 2.96% | 3.76% | 25.41% | 22.69% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.3073 | 1.3073 | -0.87% | -0.02% | 1.99% | 1.78% | 24.20% | 21.54% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.3188 | 1.3188 | -0.59% | 1.46% | 0.74% | 3.36% | 22.10% | 22.61% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.3266 | 1.3266 | 1.04% | 1.32% | 1.59% | 3.93% | 23.29% | 23.34% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.3130 | 1.3130 | 0.51% | 0.29% | 1.05% | 2.58% | 21.00% | 22.07% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.3064 | 1.3064 | -0.08% | -0.20% | 0.54% | 0.86% | 19.72% | 21.46% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.3075 | 1.3075 | 0.59% | -0.71% | 0.62% | -0.46% | 19.82% | 21.56% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.2998 | 1.2998 | -0.73% | 1.09% | -0.96% | -0.02% | 20.78% | 20.84% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.3093 | 1.3093 | 0.01% | 2.49% | 0.00% | 2.43% | 21.29% | 21.73% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.3092 | 1.3092 | 0.02% | 2.44% | -0.29% | 2.26% | 21.44% | 21.72% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.3090 | 1.3090 | -0.60% | 1.86% | -0.30% | 2.03% | 22.78% | 21.70% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.3169 | 1.3169 | 2.42% | 2.14% | 0.30% | 2.83% | 25.30% | 22.43% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.2858 | 1.2858 | 0.65% | 1.19% | -3.82% | 0.85% | 22.14% | 19.54% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.2775 | 1.2775 | -0.04% | 0.80% | -3.69% | 1.23% | 21.47% | 18.77% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.2780 | 1.2780 | -0.55% | -0.97% | -3.39% | 0.02% | 21.05% | 18.82% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.2851 | 1.2851 | -0.33% | -1.02% | -2.86% | 1.39% | 21.42% | 19.48% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.2893 | 1.2893 | 1.46% | 1.27% | -2.54% | 4.34% | 22.29% | 19.87% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.2707 | 1.2707 | 0.26% | -0.87% | -3.65% | 3.09% | 20.06% | 18.14% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.2674 | 1.2674 | -1.79% | -2.13% | -2.05% | 2.48% | 22.36% | 17.83% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.2905 | 1.2905 | -0.61% | -0.02% | -0.31% | 2.35% | 23.61% | 19.98% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.2984 | 1.2984 | 1.99% | -0.82% | 0.30% | 1.14% | 24.83% | 20.71% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.2731 | 1.2731 | -0.68% | -2.50% | -1.65% | -1.06% | 23.41% | 18.36% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.2818 | 1.2818 | -1.02% | -1.35% | -1.73% | -1.74% | 26.27% | 19.17% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.2950 | 1.2950 | 0.33% | -1.89% | -1.35% | 0.59% | 26.24% | 20.40% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.2907 | 1.2907 | -1.41% | -1.50% | -2.48% | -0.43% | 26.83% | 20.00% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.3091 | 1.3091 | 0.25% | -0.25% | -1.09% | 0.23% | 29.46% | 21.71% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.3058 | 1.3058 | 0.49% | -0.27% | -1.34% | 0.05% | 28.75% | 21.40% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.2994 | 1.2994 | -1.56% | -1.04% | 0.72% | -2.28% | 29.33% | 20.81% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.3200 | 1.3200 | 0.73% | 1.14% | 2.48% | -2.03% | 32.66% | 22.72% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.3104 | 1.3104 | -0.15% | 0.26% | 1.25% | -5.06% | 31.04% | 21.83% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.3124 | 1.3124 | 0.24% | -1.83% | 1.41% | -6.98% | 31.12% | 22.02% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.3093 | 1.3093 | -0.28% | -1.29% | 1.17% | -3.61% | 31.39% | 21.73% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.3130 | 1.3130 | 0.61% | -0.75% | 0.88% | -4.13% | 32.37% | 22.07% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.3051 | 1.3051 | -0.15% | 0.08% | 0.20% | -3.33% | 32.35% | 21.34% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.3070 | 1.3070 | -2.23% | 0.18% | 2.49% | -3.19% | 31.28% | 21.51% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.3368 | 1.3368 | 0.78% | 1.36% | 4.83% | -0.99% | 31.55% | 24.28% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.3264 | 1.3264 | 0.26% | 2.51% | 4.02% | -1.76% | 29.86% | 23.32% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.3229 | 1.3229 | 1.45% | 2.19% | 3.99% | -2.01% | 28.14% | 22.99% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.3040 | 1.3040 | -0.05% | 0.48% | 2.94% | -0.75% | 26.15% | 21.23% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.3046 | 1.3046 | -1.08% | -0.61% | 5.76% | 0.28% | 25.49% | 21.29% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.3188 | 1.3188 | 1.92% | 1.10% | 5.29% | 0.26% | 28.21% | 22.61% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.2939 | 1.2939 | -0.05% | -1.43% | 3.31% | -0.61% | 25.66% | 20.30% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.2945 | 1.2945 | -0.25% | -2.19% | 3.35% | -0.69% | 25.24% | 20.35% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.2978 | 1.2978 | -1.13% | -1.32% | 3.63% | -1.72% | 23.56% | 20.66% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.3126 | 1.3126 | 0.63% | 2.18% | 3.20% | 0.67% | 24.80% | 22.03% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.3044 | 1.3044 | -0.63% | 1.11% | 1.56% | -1.35% | 23.85% | 21.27% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.3127 | 1.3127 | -0.82% | 1.91% | 2.20% | -0.70% | 27.11% | 22.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.3235 | 1.3235 | 0.63% | 2.26% | 3.69% | 3.07% | 26.12% | 23.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.3152 | 1.3152 | 2.38% | 1.65% | 2.75% | 3.80% | 23.71% | 22.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.2846 | 1.2846 | -0.43% | -1.20% | -0.82% | 0.81% | 20.61% | 19.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.2901 | 1.2901 | 0.16% | -0.88% | -1.79% | 3.65% | 21.94% | 19.94% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.2881 | 1.2881 | -0.47% | -1.11% | -1.94% | 4.02% | 20.97% | 19.76% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.2942 | 1.2942 | 0.03% | 1.49% | 1.24% | 6.23% | 22.59% | 20.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.2938 | 1.2938 | -0.49% | 1.93% | 1.05% | 5.69% | 22.83% | 20.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.3002 | 1.3002 | -0.11% | 2.21% | 1.35% | 6.11% | 21.49% | 20.88% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.3016 | 1.3016 | -0.07% | 2.75% | 1.63% | 6.23% | 22.35% | 21.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.3025 | 1.3025 | 2.14% | 5.59% | 1.70% | 9.91% | 23.02% | 21.10% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.2752 | 1.2752 | 0.46% | 1.81% | -0.20% | 8.56% | 20.87% | 18.56% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.2693 | 1.2693 | -0.22% | 1.34% | 0.14% | 9.82% | 20.85% | 18.01% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.2721 | 1.2721 | 0.42% | 1.56% | 2.95% | 8.88% | 21.27% | 18.27% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.2668 | 1.2668 | 2.69% | 1.16% | 2.52% | 9.53% | 21.92% | 17.78% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.2336 | 1.2336 | -1.51% | -3.01% | -0.17% | 4.67% | 19.32% | 14.69% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.2525 | 1.2525 | 0.02% | -1.87% | -2.66% | 5.47% | 20.35% | 16.45% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.2523 | 1.2523 | -1.54% | -2.16% | -2.67% | 4.47% | 20.77% | 16.43% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.2719 | 1.2719 | -0.97% | -1.80% | -1.15% | 3.88% | 22.18% | 18.25% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.2844 | 1.2844 | 0.67% | -2.22% | -0.92% | 7.93% | 23.19% | 19.41% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.2759 | 1.2759 | -0.04% | -1.85% | -2.31% | 5.95% | 19.79% | 18.62% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.2764 | 1.2764 | -0.28% | -0.15% | -2.21% | 7.79% | 20.53% | 18.67% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.2800 | 1.2800 | -1.17% | -0.02% | -1.93% | 7.02% | 23.02% | 19.00% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.2952 | 1.2952 | -1.40% | 0.96% | -0.77% | 12.38% | 22.37% | 20.42% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.3136 | 1.3136 | 1.05% | 2.57% | -4.83% | 11.55% | 24.09% | 22.13% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 1.3000 | 1.3000 | 1.70% | 1.96% | -7.86% | 10.28% | 23.60% | 20.86% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.2783 | 1.2783 | -0.16% | 1.29% | -5.89% | 8.37% | 22.28% | 18.85% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.2803 | 1.2803 | -0.20% | 0.20% | -5.74% | 8.74% | 22.61% | 19.03% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.2829 | 1.2829 | 0.17% | 1.21% | -5.55% | 9.41% | 22.01% | 19.27% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.2807 | 1.2807 | 0.45% | 3.64% | -5.14% | 11.90% | 21.80% | 19.07% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.2750 | 1.2750 | 1.03% | 3.44% | -5.56% | 12.56% | 20.27% | 18.54% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.2620 | 1.2620 | -1.23% | 2.05% | -6.53% | 13.92% | 18.84% | 17.33% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.2777 | 1.2777 | 0.80% | 1.33% | -5.36% | 15.34% | 20.78% | 18.79% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 1.2675 | 1.2675 | 2.57% | -1.27% | -6.12% | 14.42% | 18.86% | 17.84% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.2357 | 1.2357 | 0.25% | -3.96% | -5.01% | 11.68% | 17.21% | 14.88% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.2326 | 1.2326 | -0.33% | -5.51% | -6.29% | 11.40% | 17.72% | 14.60% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.2367 | 1.2367 | -1.92% | -3.94% | -5.01% | 11.77% | 19.93% | 14.98% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 1.2609 | 1.2609 | -1.78% | -2.73% | -3.27% | 12.88% | 20.28% | 17.23% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.2838 | 1.2838 | -0.23% | -1.71% | -1.51% | 14.68% | 21.14% | 19.36% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.2867 | 1.2867 | -1.36% | -1.42% | -1.31% | 18.39% | 22.79% | 19.63% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.3045 | 1.3045 | 1.33% | -1.90% | -1.34% | 20.03% | 25.28% | 21.28% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.2874 | 1.2874 | -0.69% | -4.45% | -2.62% | 18.46% | 23.46% | 19.69% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 1.2963 | 1.2963 | -0.75% | -6.09% | 0.95% | 18.67% | 24.39% | 20.52% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.3061 | 1.3061 | 0.07% | -7.43% | 1.71% | 19.92% | 25.70% | 21.43% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 1.3052 | 1.3052 | -1.84% | -3.91% | 2.42% | 19.69% | 28.04% | 21.35% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 1.3297 | 1.3297 | -1.31% | -2.91% | 6.83% | 21.93% | 29.12% | 23.62% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 1.3473 | 1.3473 | -2.39% | -0.21% | 8.80% | 23.55% | 29.81% | 25.26% | -- | 场内交易 | 场内交易 | | 2023-05-09 | 1.3803 | 1.3803 | -2.17% | 2.24% | 13.30% | 26.54% | 33.53% | 28.33% | -- | 场内交易 | 场内交易 |
|