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| 家电ETF(561120)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 | 1.0984 | 1.0984 | 0.00% | -- | 8.86% | 21.05% | 17.89% | 19.15% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0331 | 1.0331 | 1.09% | 0.21% | 5.81% | -- | 8.11% | 12.06% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0220 | 1.0220 | 0.04% | -- | 4.63% | 13.44% | 6.57% | 10.86% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0216 | 1.0216 | 0.31% | 0.34% | -- | -- | 6.13% | 10.81% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0184 | 1.0184 | -0.63% | -- | -- | 15.62% | 4.80% | 10.47% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0249 | 1.0249 | -0.58% | -- | -- | 16.78% | 5.46% | 11.17% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0309 | 1.0309 | 0.00% | 4.52% | -- | 13.66% | 5.02% | 11.82% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0181 | 1.0181 | 0.00% | -- | 2.11% | 11.41% | 3.80% | 10.43% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9863 | 0.9863 | 0.50% | -2.25% | -- | 7.36% | 1.40% | 6.99% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9814 | 0.9814 | 0.00% | -2.74% | -2.49% | 6.42% | 0.76% | 6.45% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9868 | 0.9868 | -0.53% | -- | -- | 7.75% | 2.37% | 7.04% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9921 | 0.9921 | -1.67% | -2.34% | -- | 9.20% | 2.91% | 7.61% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0090 | 1.0090 | 0.00% | -- | -- | 10.38% | 4.59% | 9.45% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0159 | 1.0159 | 2.26% | 4.00% | -- | 9.01% | 5.43% | 10.20% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9934 | 0.9934 | 0.00% | -- | 2.09% | 6.60% | 4.49% | 7.76% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9764 | 0.9764 | -0.04% | -- | 1.78% | 8.34% | 2.71% | 5.91% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9768 | 0.9768 | 0.00% | -1.65% | 3.42% | 7.25% | 2.76% | 5.96% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9737 | 0.9737 | -1.28% | -- | 3.71% | 7.91% | 2.74% | 5.62% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9863 | 0.9863 | 0.00% | -1.36% | -- | 10.61% | 6.36% | 6.99% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9932 | 0.9932 | -0.39% | -1.32% | -- | 9.43% | 6.80% | 7.73% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9971 | 0.9971 | 0.00% | -- | -- | 9.84% | 5.86% | 8.16% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9999 | 0.9999 | 0.00% | 0.38% | -- | 9.67% | 5.23% | 8.46% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0065 | 1.0065 | 0.00% | 0.50% | -- | 9.30% | 7.83% | 9.18% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9972 | 0.9972 | 0.11% | 2.48% | 9.90% | 8.97% | 3.62% | 8.17% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9961 | 0.9961 | 0.06% | -- | 12.24% | 9.52% | 1.43% | 8.05% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9955 | 0.9955 | -0.60% | 2.08% | -- | 9.40% | 0.64% | 7.98% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0015 | 1.0015 | 0.00% | 4.40% | -- | 7.93% | 1.24% | 8.63% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9731 | 0.9731 | 0.00% | 3.19% | -- | 2.88% | -1.16% | 5.55% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9752 | 0.9752 | 1.66% | -- | -- | 3.65% | -1.02% | 5.78% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9593 | 0.9593 | 1.57% | 4.50% | -- | 0.98% | -3.07% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9445 | 0.9445 | 0.16% | -- | 7.23% | -1.24% | -5.73% | 2.45% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9430 | 0.9430 | 0.44% | -- | 7.45% | -0.31% | -5.04% | 2.29% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9389 | 0.9389 | 0.00% | -- | 3.52% | -2.04% | -5.93% | 1.84% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9180 | 0.9180 | 0.00% | -- | 1.21% | -4.22% | -3.45% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9074 | 0.9074 | 2.24% | -- | -1.59% | -5.26% | -5.22% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8875 | 0.8875 | 0.00% | -- | -3.75% | -7.24% | -5.20% | -3.73% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8812 | 0.8812 | 0.00% | -2.19% | -5.44% | -6.90% | -8.70% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9009 | 0.9009 | 0.00% | -1.40% | -1.09% | -3.64% | -5.77% | -2.28% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8808 | 0.8808 | 0.36% | -5.16% | -2.96% | -4.92% | -7.88% | -4.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8776 | 0.8776 | -3.24% | -5.07% | -3.32% | -6.16% | -8.21% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9070 | 0.9070 | -0.73% | -1.27% | -0.30% | -4.12% | -5.24% | -1.62% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9137 | 0.9137 | -0.01% | -0.92% | 0.67% | -4.87% | -4.74% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9138 | 0.9138 | -1.60% | -0.32% | 0.66% | -5.18% | -5.44% | -0.88% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9287 | 0.9287 | 0.45% | 1.41% | 2.30% | -2.80% | -3.59% | 0.74% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9245 | 0.9245 | 0.63% | 1.76% | 1.84% | -3.53% | -1.80% | 0.28% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9187 | 0.9187 | -0.38% | -0.37% | -0.25% | -5.05% | -0.17% | -0.35% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9222 | 0.9222 | 0.60% | 0.63% | 0.14% | -3.83% | -0.19% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9167 | 0.9167 | 0.10% | 0.28% | 0.33% | -4.40% | -0.38% | -0.56% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9158 | 0.9158 | 0.80% | -0.66% | 0.23% | -6.05% | 0.16% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9085 | 0.9085 | -1.47% | -2.51% | -0.57% | -6.85% | -0.63% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9221 | 0.9221 | 0.62% | -1.05% | 1.33% | -5.45% | 0.85% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9164 | 0.9164 | 0.25% | -0.47% | -1.24% | -6.04% | 2.57% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9141 | 0.9141 | -0.85% | 0.42% | -1.90% | -6.27% | 4.10% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9219 | 0.9219 | -1.07% | 2.30% | -1.06% | -5.48% | 5.46% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9319 | 0.9319 | 1.22% | 2.67% | -1.48% | -4.45% | 6.61% | 6.13% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9207 | 0.9207 | 1.14% | 2.04% | -3.19% | -5.60% | 4.45% | 4.85% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9103 | 0.9103 | 1.01% | 2.09% | -3.25% | -6.55% | 1.91% | 3.67% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9012 | 0.9012 | -1.05% | -0.93% | -5.14% | -7.23% | 2.57% | 2.63% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9108 | 0.9108 | 0.34% | 0.35% | -4.13% | -6.48% | 3.82% | 3.72% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9077 | 0.9077 | 0.60% | -0.01% | -4.04% | -6.97% | 2.76% | 3.37% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9023 | 0.9023 | 1.19% | -1.02% | -5.86% | -6.30% | 2.44% | 2.76% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8917 | 0.8917 | -1.98% | -2.19% | -7.52% | -7.92% | 1.07% | 1.55% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9097 | 0.9097 | 0.23% | -1.23% | -5.08% | -5.95% | 1.38% | 3.60% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9076 | 0.9076 | -0.02% | -1.44% | -5.30% | -6.48% | -0.10% | 3.36% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9078 | 0.9078 | -0.42% | -0.65% | -5.32% | -6.02% | -0.56% | 3.38% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9116 | 0.9116 | -0.01% | -0.38% | -3.84% | -6.12% | -0.66% | 3.82% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9117 | 0.9117 | -1.01% | 0.24% | -3.49% | -6.93% | -0.21% | 3.83% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9210 | 0.9210 | 0.01% | 1.21% | -3.57% | -6.89% | 0.35% | 4.89% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9209 | 0.9209 | 0.79% | -0.75% | -3.58% | -6.06% | -0.95% | 4.87% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9137 | 0.9137 | -0.15% | -1.94% | -4.72% | -6.45% | 0.53% | 4.05% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9151 | 0.9151 | 0.62% | -3.01% | -4.46% | -6.54% | 0.87% | 4.21% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9095 | 0.9095 | -0.05% | -3.85% | -4.94% | -8.29% | 0.58% | 3.58% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9100 | 0.9100 | -1.93% | -4.31% | -3.66% | -8.74% | 0.85% | 3.63% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9279 | 0.9279 | -0.42% | -1.38% | -1.77% | -7.20% | 5.03% | 5.67% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9318 | 0.9318 | -1.24% | -1.92% | -1.55% | -6.12% | 4.98% | 6.12% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9435 | 0.9435 | -0.25% | -1.35% | -1.85% | -3.24% | 7.42% | 7.45% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9459 | 0.9459 | -0.54% | 0.00% | -1.03% | -2.04% | 7.49% | 7.72% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9510 | 0.9510 | 1.07% | -0.78% | -0.49% | 0.39% | 10.41% | 8.30% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9409 | 0.9409 | -0.96% | -2.42% | -1.55% | 0.38% | 8.44% | 7.15% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9500 | 0.9500 | -0.67% | -0.88% | 2.05% | 0.56% | 9.62% | 8.19% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9564 | 0.9564 | 1.11% | 0.31% | 3.24% | 2.76% | 10.40% | 8.92% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9459 | 0.9459 | -1.31% | -1.35% | 1.14% | 0.18% | 9.49% | 7.72% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9585 | 0.9585 | -0.59% | 1.11% | 2.49% | 1.86% | 10.00% | 9.16% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9642 | 0.9642 | 0.61% | 2.06% | 3.10% | 1.22% | 9.44% | 9.81% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9584 | 0.9584 | 0.52% | 0.35% | -0.55% | -1.06% | 8.60% | 9.14% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9534 | 0.9534 | -0.56% | -0.49% | -0.22% | -0.40% | 7.68% | 8.58% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9588 | 0.9588 | 1.14% | -0.02% | 0.05% | -0.39% | 7.31% | 9.19% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9480 | 0.9480 | 0.35% | -1.02% | -1.07% | -1.90% | 8.05% | 7.96% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9447 | 0.9447 | -1.09% | -1.26% | -1.42% | -2.43% | 8.57% | 7.58% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9551 | 0.9551 | -0.31% | 1.11% | -0.40% | -3.56% | 13.42% | 8.77% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9581 | 0.9581 | -0.09% | 2.39% | -1.71% | -3.44% | 12.72% | 9.11% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9590 | 0.9590 | 0.13% | 1.32% | -1.67% | -3.85% | 12.73% | 9.21% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9578 | 0.9578 | 0.10% | 1.24% | -1.79% | -4.45% | 11.85% | 9.08% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9568 | 0.9568 | 1.29% | -0.47% | -1.90% | -5.16% | 12.30% | 8.96% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9446 | 0.9446 | 0.95% | -1.16% | -3.15% | -6.18% | 14.04% | 7.57% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9357 | 0.9357 | -1.14% | -0.39% | -4.06% | -7.13% | 12.91% | 6.56% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9465 | 0.9465 | 0.04% | 1.24% | -2.95% | -5.96% | 16.90% | 7.79% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9461 | 0.9461 | -1.58% | 1.63% | -2.99% | -6.74% | 20.51% | 7.74% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9613 | 0.9613 | 0.59% | 3.77% | -1.44% | -4.60% | 20.28% | 9.48% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9557 | 0.9557 | 1.74% | 2.19% | -1.89% | -3.52% | 16.00% | 8.84% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9394 | 0.9394 | 0.48% | -0.70% | -3.29% | -5.80% | 13.65% | 6.98% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9349 | 0.9349 | 0.43% | -2.67% | -4.00% | -7.13% | 14.22% | 6.47% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9309 | 0.9309 | 0.49% | -3.40% | -4.59% | -4.24% | 13.87% | 6.01% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9264 | 0.9264 | -0.94% | -3.05% | -5.05% | -5.18% | 10.35% | 5.50% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9352 | 0.9352 | -1.14% | -2.41% | -3.43% | -5.12% | 11.10% | 6.50% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9460 | 0.9460 | -1.51% | -2.23% | -2.20% | -5.05% | 10.59% | 7.73% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9605 | 0.9605 | -0.33% | 0.17% | -1.03% | -2.93% | 8.73% | 9.38% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9637 | 0.9637 | 0.86% | 0.50% | -0.23% | -2.44% | 9.13% | 9.75% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9555 | 0.9555 | -0.29% | -1.98% | -1.08% | -3.65% | 8.00% | 8.81% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9583 | 0.9583 | -0.96% | -1.74% | -2.17% | -4.18% | 10.04% | 9.13% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9676 | 0.9676 | 0.91% | -0.79% | -2.18% | -2.81% | 9.74% | 10.19% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9589 | 0.9589 | 0.00% | -1.68% | -2.18% | -3.91% | 10.51% | 9.20% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9589 | 0.9589 | -1.63% | -1.68% | -1.82% | -2.96% | 10.52% | 9.20% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9748 | 0.9748 | -0.05% | -0.05% | -0.19% | -2.31% | 9.95% | 11.01% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9753 | 0.9753 | 0.12% | 1.28% | 2.96% | -4.04% | 6.93% | 11.07% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9741 | 0.9741 | 0.28% | 0.59% | 3.93% | -3.90% | 5.30% | 10.93% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9714 | 0.9714 | -0.26% | 0.42% | 3.64% | -2.18% | 6.28% | 10.63% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9739 | 0.9739 | -0.18% | 0.35% | 3.90% | -3.09% | 8.22% | 10.91% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9757 | 0.9757 | 1.32% | 1.01% | 3.34% | -2.92% | 6.84% | 11.11% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9630 | 0.9630 | -0.56% | -0.82% | 2.34% | -4.18% | 3.54% | 9.67% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9684 | 0.9684 | 0.11% | -1.14% | 1.66% | -4.21% | 2.94% | 10.28% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9673 | 0.9673 | -0.33% | -2.21% | 1.54% | -2.83% | 3.27% | 10.16% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9705 | 0.9705 | 0.48% | -1.00% | 1.88% | -3.49% | 3.28% | 10.52% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9659 | 0.9659 | -0.53% | -1.11% | 0.34% | -3.65% | 0.66% | 10.00% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9710 | 0.9710 | -0.88% | -0.83% | 0.48% | -0.88% | -0.26% | 10.58% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9796 | 0.9796 | -0.97% | -1.22% | 1.18% | 0.38% | -0.19% | 11.56% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9892 | 0.9892 | 0.91% | -0.80% | 2.17% | 1.10% | 1.58% | 12.65% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9803 | 0.9803 | 0.37% | -1.96% | 1.25% | 3.27% | 0.67% | 11.64% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9767 | 0.9767 | -0.25% | -1.59% | -2.08% | 2.27% | 2.36% | 11.23% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9791 | 0.9791 | -1.27% | 0.25% | -2.32% | 3.97% | 1.47% | 11.50% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9917 | 0.9917 | -0.55% | 1.70% | -1.70% | 5.42% | 3.36% | 12.94% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9972 | 0.9972 | -0.27% | 3.27% | -1.16% | 4.90% | 5.39% | 13.56% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9999 | 0.9999 | 0.75% | 5.55% | -0.89% | 5.96% | 5.43% | 13.87% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9925 | 0.9925 | 1.62% | 5.89% | -1.39% | 8.93% | 4.22% | 13.03% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9767 | 0.9767 | 0.16% | 3.39% | -3.73% | 6.70% | 3.62% | 11.23% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9751 | 0.9751 | 0.98% | 4.77% | -3.23% | 5.67% | 2.92% | 11.05% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9656 | 0.9656 | 1.93% | 2.27% | -4.17% | 3.88% | 2.43% | 9.96% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9473 | 0.9473 | 1.07% | 0.67% | -5.98% | 0.73% | 1.42% | 7.88% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9373 | 0.9373 | -0.78% | -1.61% | -6.89% | -0.15% | -0.67% | 6.74% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9447 | 0.9447 | 1.50% | -2.48% | -2.82% | 1.09% | 0.51% | 7.58% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9307 | 0.9307 | -1.43% | -2.77% | -4.74% | -2.18% | -3.63% | 5.99% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9442 | 0.9442 | 0.34% | -1.91% | -3.36% | -1.89% | -2.44% | 7.53% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9410 | 0.9410 | -1.22% | -2.63% | -3.68% | -0.63% | -2.97% | 7.16% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9526 | 0.9526 | -1.66% | -1.61% | -3.73% | 2.14% | -2.44% | 8.48% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9687 | 0.9687 | 1.20% | -2.19% | -1.93% | 4.88% | -0.47% | 10.32% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9572 | 0.9572 | -0.56% | -3.53% | -3.48% | 3.86% | -0.97% | 9.01% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9626 | 0.9626 | -0.39% | -3.49% | -2.93% | 3.19% | -0.43% | 9.62% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9664 | 0.9664 | -0.19% | -3.59% | -2.55% | 4.48% | 0.53% | 10.06% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9682 | 0.9682 | -2.24% | -4.03% | -2.98% | 4.87% | 0.40% | 10.26% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9904 | 0.9904 | -0.18% | -1.63% | 0.23% | 6.98% | 4.53% | 12.79% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9922 | 0.9922 | -0.52% | -1.52% | -0.57% | 8.24% | 4.64% | 12.99% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9974 | 0.9974 | -0.50% | -0.90% | -0.05% | 8.04% | 5.23% | 13.59% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0024 | 1.0024 | -0.64% | -1.19% | 0.45% | 7.59% | 6.60% | 14.16% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0089 | 1.0089 | 0.21% | 0.13% | -1.02% | 6.10% | 7.95% | 14.90% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0068 | 1.0068 | -0.07% | 1.64% | -1.48% | 4.72% | 7.88% | 14.66% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0075 | 1.0075 | 0.10% | 1.03% | -0.96% | 4.80% | 5.38% | 14.74% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0065 | 1.0065 | -0.79% | -0.02% | -1.06% | 4.69% | 2.67% | 14.62% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0145 | 1.0145 | 0.68% | 4.36% | -0.28% | 5.52% | 3.53% | 15.53% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0076 | 1.0076 | 1.72% | 3.13% | -0.87% | 4.81% | 2.41% | 14.75% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9906 | 0.9906 | -0.66% | 0.50% | -2.27% | 3.26% | 0.80% | 12.81% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9972 | 0.9972 | -0.94% | 0.09% | 0.42% | 4.35% | 2.13% | 13.56% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0067 | 1.0067 | 3.56% | 1.74% | 0.17% | 4.97% | 4.45% | 14.65% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9721 | 0.9721 | -0.50% | -1.59% | -3.27% | 0.99% | 1.16% | 10.70% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9770 | 0.9770 | -0.88% | -1.48% | -2.79% | 0.54% | 1.54% | 11.26% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9857 | 0.9857 | -1.06% | -1.44% | -2.50% | -0.68% | 1.36% | 12.25% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9963 | 0.9963 | 0.69% | 0.07% | 0.08% | 1.50% | 2.53% | 13.46% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9895 | 0.9895 | 0.17% | -0.84% | -1.60% | -0.16% | 2.04% | 12.69% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9878 | 0.9878 | -0.39% | -0.03% | -1.77% | 0.71% | 2.98% | 12.49% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9917 | 0.9917 | -0.84% | -0.62% | 1.24% | 3.82% | 2.54% | 12.94% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0001 | 1.0001 | 0.45% | -0.69% | 2.48% | 4.48% | 1.96% | 13.89% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9956 | 0.9956 | -0.23% | -1.69% | 1.76% | 2.35% | 1.53% | 13.38% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9979 | 0.9979 | 0.99% | -2.10% | 5.12% | 2.45% | 1.71% | 13.64% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9881 | 0.9881 | -0.98% | -3.31% | 4.09% | 2.89% | 1.13% | 12.53% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9979 | 0.9979 | -0.90% | -1.91% | 5.97% | 3.52% | 2.03% | 13.64% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0070 | 1.0070 | -0.56% | -1.00% | 7.05% | 5.21% | 3.07% | 14.68% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0127 | 1.0127 | -0.65% | -0.36% | 6.53% | 5.94% | 2.53% | 15.33% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0193 | 1.0193 | -0.25% | 0.56% | 8.01% | 6.63% | 1.99% | 16.08% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0219 | 1.0219 | 0.45% | 2.91% | 8.29% | 5.93% | 3.19% | 16.38% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0173 | 1.0173 | 0.01% | 1.22% | 10.24% | 4.25% | 1.82% | 15.85% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0172 | 1.0172 | 0.08% | 1.21% | 9.44% | 6.99% | 4.30% | 15.84% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0164 | 1.0164 | 0.28% | 1.13% | 8.08% | 7.12% | 2.64% | 15.75% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.0136 | 1.0136 | 2.07% | 0.26% | 7.78% | 6.15% | 2.54% | 15.43% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9930 | 0.9930 | -1.19% | -0.25% | 5.59% | 4.46% | 2.16% | 13.09% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.0050 | 1.0050 | -0.59% | 2.59% | 6.12% | 6.05% | 5.32% | 14.45% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0110 | 1.0110 | 1.56% | 3.60% | 6.76% | 9.03% | 6.19% | 15.13% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9955 | 0.9955 | -1.00% | 1.75% | 5.12% | 7.04% | 7.53% | 13.37% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0056 | 1.0056 | 0.31% | 5.93% | 9.11% | 7.98% | 11.08% | 14.52% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0025 | 1.0025 | 2.34% | 4.97% | 7.47% | 6.43% | 11.06% | 14.17% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9796 | 0.9796 | 0.38% | 4.02% | 5.90% | 4.70% | 10.46% | 11.56% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9759 | 0.9759 | -0.26% | 3.74% | 5.50% | 2.70% | 11.18% | 11.14% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9784 | 0.9784 | 3.07% | 2.92% | 5.77% | 4.82% | 10.49% | 11.42% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9493 | 0.9493 | -0.60% | 0.59% | 3.56% | -0.80% | 8.84% | 8.11% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9550 | 0.9550 | 1.41% | 4.82% | 3.44% | -0.46% | 7.19% | 8.76% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9417 | 0.9417 | 0.11% | 2.87% | 1.07% | -2.15% | 5.24% | 7.24% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9407 | 0.9407 | -1.04% | 1.94% | 0.97% | -4.22% | 4.78% | 7.13% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9506 | 0.9506 | 0.73% | 2.27% | 2.03% | -3.90% | 7.07% | 8.26% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9437 | 0.9437 | 3.58% | 0.35% | -1.84% | -4.54% | 6.30% | 7.47% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9111 | 0.9111 | -0.47% | -2.94% | -5.23% | -8.57% | 2.53% | 3.76% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9154 | 0.9154 | -0.80% | -2.04% | -4.78% | -7.02% | 3.19% | 4.25% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9228 | 0.9228 | -0.72% | -3.01% | -4.01% | -6.27% | 6.19% | 5.09% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9295 | 0.9295 | -1.16% | -3.42% | -3.32% | -5.59% | 8.49% | 5.85% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9404 | 0.9404 | 0.18% | -0.70% | -1.59% | -4.98% | 9.04% | 7.09% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9387 | 0.9387 | 0.45% | 0.65% | -2.12% | -5.15% | 9.82% | 6.90% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9345 | 0.9345 | -1.78% | 1.18% | -2.92% | -5.58% | 9.75% | 6.42% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9514 | 0.9514 | -1.14% | 3.23% | -2.10% | -5.04% | 9.16% | 8.35% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9624 | 0.9624 | 1.63% | 3.17% | -0.97% | -3.09% | 8.64% | 9.60% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9470 | 0.9470 | 1.54% | 2.38% | -3.52% | -0.40% | 9.30% | 7.85% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9326 | 0.9326 | 0.97% | 1.02% | -5.90% | -1.91% | 7.10% | 6.21% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9236 | 0.9236 | 0.22% | -0.24% | -5.83% | -2.86% | 5.61% | 5.18% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9216 | 0.9216 | -1.20% | 0.53% | -3.52% | -3.45% | 6.15% | 4.95% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9328 | 0.9328 | 0.84% | 1.04% | -2.35% | -3.60% | 7.14% | 6.23% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9250 | 0.9250 | 0.19% | -0.72% | -4.90% | -4.16% | 6.96% | 5.34% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.9232 | 0.9232 | -0.28% | -2.91% | -5.22% | -4.34% | 6.85% | 5.14% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.9258 | 0.9258 | 0.99% | -3.70% | -3.59% | -4.07% | 7.59% | 5.43% | -- | 场内交易 | 场内交易 |
|