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| 家电ETF龙头(560880)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 | | 2024-05-08 | 1.2734 | 1.2734 | 0.00% | 1.33% | 9.83% | 19.20% | 17.59% | 18.48% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.2567 | 1.2567 | 0.00% | 5.61% | 8.22% | -- | 11.41% | 16.92% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.1900 | 1.1900 | -0.63% | -- | 4.10% | 15.84% | 4.40% | 10.72% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.1976 | 1.1976 | 0.00% | 2.21% | 4.77% | 17.00% | 5.06% | 11.43% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.2087 | 1.2087 | 0.00% | 5.37% | 4.13% | 13.42% | 3.98% | 12.46% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.1717 | 1.1717 | 1.63% | 1.06% | -- | 8.67% | 4.61% | 9.02% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.1529 | 1.1529 | 0.51% | -- | -- | 7.62% | 1.06% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.1471 | 1.1471 | 0.00% | -- | -2.50% | 6.67% | 0.41% | 6.73% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.1532 | 1.1532 | -0.53% | -2.40% | -- | 7.98% | 1.93% | 7.29% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.1594 | 1.1594 | 0.00% | -- | -- | 9.45% | 2.47% | 7.87% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.1816 | 1.1816 | 0.00% | 3.55% | -- | 9.94% | 4.48% | 9.94% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.1612 | 1.1612 | -0.03% | 1.58% | 2.12% | 6.89% | 4.08% | 8.04% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.1615 | 1.1615 | 0.00% | 2.09% | -- | 8.17% | 4.30% | 8.07% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.1411 | 1.1411 | -0.03% | -- | -- | 8.55% | 2.28% | 6.17% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.1414 | 1.1414 | -0.15% | -1.67% | 3.46% | 7.52% | 2.30% | 6.20% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.1431 | 1.1431 | 0.47% | -- | -- | 8.05% | 3.15% | 6.35% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.1377 | 1.1377 | -1.28% | -2.70% | -- | 8.20% | 2.28% | 5.85% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.1525 | 1.1525 | 0.00% | -1.37% | 5.71% | 10.91% | 5.91% | 7.23% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.1608 | 1.1608 | 0.00% | -1.33% | 8.66% | 9.74% | 6.36% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.1693 | 1.1693 | 0.07% | 0.33% | 9.45% | 10.03% | 6.49% | 8.79% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.1685 | 1.1685 | 0.00% | 0.37% | 9.38% | 9.96% | 4.78% | 8.72% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.1765 | 1.1765 | 0.00% | 0.50% | 10.13% | 9.58% | 7.40% | 9.46% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.1655 | 1.1655 | 0.11% | 2.50% | -- | 9.18% | 3.18% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.1642 | 1.1642 | 0.06% | -- | 12.42% | 9.76% | 0.99% | 8.32% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.1635 | 1.1635 | -0.62% | -- | 15.94% | 9.63% | 0.19% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.1707 | 1.1707 | 0.00% | -- | -- | 8.20% | 0.81% | 8.92% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.1371 | 1.1371 | 0.00% | -- | 8.04% | 3.05% | -1.63% | 5.80% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.1032 | 1.1032 | 0.00% | 3.27% | 7.39% | -1.15% | -6.23% | 2.64% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0902 | 1.0902 | 1.69% | 2.05% | 3.05% | -3.08% | -6.15% | 1.43% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0721 | 1.0721 | 0.36% | 0.36% | 1.34% | -4.12% | -3.99% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0683 | 1.0683 | 0.00% | -- | 0.85% | -4.52% | -4.77% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.0356 | 1.0356 | 3.20% | -- | -3.68% | -7.23% | -5.84% | -3.65% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 1.0035 | 1.0035 | 0.00% | -4.66% | -6.67% | -8.95% | -10.59% | -6.63% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 1.0239 | 1.0239 | 0.00% | -2.09% | -5.75% | -7.23% | -8.91% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 1.0525 | 1.0525 | 0.00% | 2.82% | -3.12% | -5.66% | -6.34% | -2.07% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.0509 | 1.0509 | 0.49% | -1.39% | -1.01% | -3.71% | -6.48% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 1.0458 | 1.0458 | 1.80% | -1.88% | -1.14% | -3.75% | -6.93% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.0273 | 1.0273 | 0.36% | -5.16% | -2.89% | -5.01% | -8.58% | -4.42% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.0236 | 1.0236 | -3.24% | -5.06% | -3.24% | -6.23% | -8.91% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.0579 | 1.0579 | -0.73% | -1.25% | -0.22% | -4.18% | -5.96% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.0657 | 1.0657 | -0.01% | -0.90% | 0.75% | -4.94% | -5.47% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.0658 | 1.0658 | -1.61% | -0.30% | 0.72% | -5.25% | -6.17% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.0832 | 1.0832 | 0.46% | 1.42% | 2.36% | -2.90% | -4.33% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.0782 | 1.0782 | 0.64% | 1.78% | 1.89% | -3.62% | -2.56% | 0.32% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.0713 | 1.0713 | -0.38% | -0.36% | -0.22% | -5.15% | -0.95% | -0.33% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0754 | 1.0754 | 0.60% | 0.66% | 0.17% | -3.92% | -0.98% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.0690 | 1.0690 | 0.09% | 0.32% | 0.36% | -4.49% | -1.15% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.0680 | 1.0680 | 0.82% | -0.63% | 0.26% | -6.13% | -0.60% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.0593 | 1.0593 | -1.48% | -2.49% | -0.55% | -6.94% | -1.41% | -1.44% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0752 | 1.0752 | 0.65% | -1.03% | 1.31% | -5.54% | 0.07% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0683 | 1.0683 | 0.25% | -0.51% | -1.27% | -6.15% | 1.76% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0656 | 1.0656 | -0.86% | 0.36% | -1.93% | -6.39% | 3.27% | -0.86% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0748 | 1.0748 | -1.07% | 2.25% | -1.09% | -5.58% | 4.61% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0864 | 1.0864 | 1.17% | 2.69% | -1.54% | -4.56% | 5.75% | 5.28% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0738 | 1.0738 | 1.13% | 2.12% | -3.20% | -5.67% | 3.65% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.0618 | 1.0618 | 1.01% | 2.18% | -3.29% | -6.59% | 1.12% | 2.90% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.0512 | 1.0512 | -0.98% | -0.85% | -5.17% | -7.26% | 1.77% | 1.87% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0616 | 1.0616 | 0.35% | 0.36% | -4.23% | -6.58% | 2.94% | 2.88% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0579 | 1.0579 | 0.61% | -0.03% | -4.14% | -7.07% | 1.89% | 2.52% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0515 | 1.0515 | 1.19% | -1.05% | -5.97% | -6.42% | 1.55% | 1.90% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0391 | 1.0391 | -1.99% | -2.22% | -7.63% | -8.05% | 0.17% | 0.70% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0602 | 1.0602 | 0.23% | -1.26% | -5.19% | -6.07% | 0.49% | 2.74% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0578 | 1.0578 | -0.04% | -1.47% | -5.40% | -6.58% | -0.96% | 2.51% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0582 | 1.0582 | -0.42% | -0.66% | -5.40% | -6.10% | -1.39% | 2.55% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0627 | 1.0627 | 0.00% | -0.45% | -3.92% | -6.20% | -1.49% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0627 | 1.0627 | -1.02% | 0.19% | -3.57% | -6.99% | -1.05% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0737 | 1.0737 | 0.01% | 1.17% | -3.63% | -6.93% | -0.47% | 4.05% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0736 | 1.0736 | 0.79% | -0.78% | -3.64% | -6.09% | -1.74% | 4.04% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0652 | 1.0652 | -0.22% | -1.97% | -4.80% | -6.47% | -0.25% | 3.23% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0675 | 1.0675 | 0.64% | -3.01% | -4.47% | -6.47% | 0.10% | 3.45% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0607 | 1.0607 | -0.06% | -3.87% | -4.98% | -8.22% | -0.21% | 2.79% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0613 | 1.0613 | -1.91% | -4.33% | -3.70% | -8.70% | 0.07% | 2.85% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0820 | 1.0820 | -0.42% | -1.45% | -1.82% | -7.14% | 4.19% | 4.86% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0866 | 1.0866 | -1.27% | -1.98% | -1.59% | -6.04% | 4.15% | 5.30% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.1006 | 1.1006 | -0.25% | -1.38% | -1.90% | -3.14% | 6.62% | 6.66% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.1034 | 1.1034 | -0.53% | -0.02% | -1.10% | -1.96% | 6.67% | 6.93% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.1093 | 1.1093 | 1.04% | -0.80% | -0.57% | 0.44% | 9.57% | 7.50% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0979 | 1.0979 | -0.96% | -2.40% | -1.60% | 0.43% | 7.66% | 6.40% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.1085 | 1.1085 | -0.67% | -0.87% | 2.02% | 0.62% | 8.83% | 7.42% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.1160 | 1.1160 | 1.12% | 0.34% | 3.19% | 2.83% | 9.61% | 8.15% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.1036 | 1.1036 | -1.31% | -1.34% | 1.10% | 0.19% | 8.69% | 6.95% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.1183 | 1.1183 | -0.59% | 1.11% | 2.45% | 1.89% | 9.19% | 8.37% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.1249 | 1.1249 | 0.60% | 2.08% | 3.05% | 1.21% | 8.63% | 9.01% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.1182 | 1.1182 | 0.54% | 0.36% | -0.60% | -1.11% | 7.80% | 8.36% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.1122 | 1.1122 | -0.57% | -0.49% | -0.30% | -0.46% | 6.87% | 7.78% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.1186 | 1.1186 | 1.14% | -0.03% | -0.01% | -0.48% | 6.49% | 8.40% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.1060 | 1.1060 | 0.36% | -1.02% | -1.14% | -2.16% | 7.25% | 7.18% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.1020 | 1.1020 | -1.09% | -1.28% | -1.49% | -2.68% | 7.75% | 6.79% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.1142 | 1.1142 | -0.31% | 1.10% | -0.46% | -3.81% | 12.57% | 7.98% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.1177 | 1.1177 | -0.11% | 2.38% | -1.77% | -3.76% | 11.88% | 8.31% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.1189 | 1.1189 | 0.13% | 1.33% | -1.70% | -4.21% | 11.91% | 8.43% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.1174 | 1.1174 | 0.10% | 1.24% | -1.84% | -4.83% | 11.04% | 8.29% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.1163 | 1.1163 | 1.29% | -0.50% | -1.93% | -5.53% | 11.49% | 8.18% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.1021 | 1.1021 | 0.95% | -1.22% | -3.18% | -6.53% | 13.23% | 6.80% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0917 | 1.0917 | -1.13% | -0.45% | -4.09% | -7.48% | 12.11% | 5.80% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.1042 | 1.1042 | 0.05% | 1.17% | -3.00% | -6.32% | 16.05% | 7.01% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.1037 | 1.1037 | -1.62% | 1.57% | -3.04% | -7.10% | 19.58% | 6.96% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.1219 | 1.1219 | 0.56% | 3.74% | -1.44% | -4.92% | 19.40% | 8.72% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.1157 | 1.1157 | 1.74% | 2.21% | -1.85% | -3.82% | 15.17% | 8.12% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.0966 | 1.0966 | 0.48% | -0.68% | -3.26% | -6.09% | 12.84% | 6.27% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0914 | 1.0914 | 0.44% | -2.65% | -3.96% | -7.42% | 13.42% | 5.77% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0866 | 1.0866 | 0.47% | -3.40% | -4.55% | -4.55% | 13.06% | 5.30% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.0815 | 1.0815 | -0.93% | -3.05% | -5.00% | -5.47% | 9.57% | 4.81% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0916 | 1.0916 | -1.13% | -2.42% | -3.41% | -5.43% | 10.30% | 5.79% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.1041 | 1.1041 | -1.52% | -2.25% | -2.18% | -5.38% | 9.77% | 7.00% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.1211 | 1.1211 | -0.34% | 0.16% | -0.99% | -3.25% | 7.92% | 8.64% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.1249 | 1.1249 | 0.84% | 0.50% | -0.19% | -2.77% | 8.33% | 9.01% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.1155 | 1.1155 | -0.29% | -1.96% | -1.02% | -3.96% | 7.23% | 8.10% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.1187 | 1.1187 | -0.96% | -1.72% | -2.09% | -4.51% | 9.24% | 8.41% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.1295 | 1.1295 | 0.91% | -0.77% | -2.10% | -3.16% | 8.89% | 9.46% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.1193 | 1.1193 | 0.00% | -1.67% | -2.09% | -4.28% | 9.64% | 8.47% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.1193 | 1.1193 | -1.63% | -1.67% | -1.72% | -3.33% | 9.66% | 8.47% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.1378 | 1.1378 | -0.04% | -0.04% | -0.10% | -2.71% | 9.09% | 10.26% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.1383 | 1.1383 | 0.14% | 1.31% | 3.07% | -4.49% | 6.08% | 10.31% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.1367 | 1.1367 | 0.28% | 0.58% | 3.98% | -4.35% | 4.44% | 10.16% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.1335 | 1.1335 | -0.26% | 0.43% | 3.69% | -2.64% | 5.41% | 9.85% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.1364 | 1.1364 | -0.18% | 0.36% | 3.95% | -3.56% | 7.34% | 10.13% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.1384 | 1.1384 | 1.32% | 1.01% | 3.35% | -3.39% | 5.97% | 10.32% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.1236 | 1.1236 | -0.58% | -0.82% | 2.37% | -4.64% | 2.69% | 8.89% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.1301 | 1.1301 | 0.12% | -1.09% | 1.67% | -4.67% | 2.12% | 9.52% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.1287 | 1.1287 | -0.32% | -2.17% | 1.55% | -3.32% | 2.44% | 9.38% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.1323 | 1.1323 | 0.47% | -0.95% | 1.87% | -3.98% | 2.45% | 9.73% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.1270 | 1.1270 | -0.52% | -1.04% | 0.27% | -4.13% | -0.13% | 9.22% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.1329 | 1.1329 | -0.85% | -0.74% | 0.22% | -1.38% | -1.05% | 9.79% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.1426 | 1.1426 | -0.96% | -1.13% | 0.90% | -0.15% | -1.01% | 10.73% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.1537 | 1.1537 | 0.92% | -0.75% | 1.88% | 0.56% | 0.74% | 11.80% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.1432 | 1.1432 | 0.38% | -1.89% | 0.95% | 2.71% | -0.17% | 10.79% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.1389 | 1.1389 | -0.21% | -1.52% | -2.50% | 1.71% | 1.48% | 10.37% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.1413 | 1.1413 | -1.25% | 0.29% | -2.79% | 3.37% | 0.57% | 10.60% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.1557 | 1.1557 | -0.58% | 1.71% | -2.19% | 4.80% | 2.41% | 12.00% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.1624 | 1.1624 | -0.24% | 3.28% | -1.62% | 4.29% | 4.47% | 12.65% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.1652 | 1.1652 | 0.75% | 5.51% | -1.39% | 5.31% | 4.49% | 12.92% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.1565 | 1.1565 | 1.63% | 5.79% | -1.88% | 8.29% | 3.29% | 12.07% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.1380 | 1.1380 | 0.15% | 3.29% | -4.21% | 6.02% | 2.68% | 10.28% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.1363 | 1.1363 | 0.96% | 4.70% | -3.70% | 5.01% | 1.99% | 10.12% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.1255 | 1.1255 | 1.91% | 2.18% | -4.62% | 3.26% | 1.52% | 9.07% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.1044 | 1.1044 | 1.02% | 0.62% | -6.41% | 0.15% | 0.56% | 7.03% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0932 | 1.0932 | -0.77% | -1.65% | -7.27% | -0.69% | -1.48% | 5.94% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.1017 | 1.1017 | 1.51% | -2.57% | -3.22% | 0.53% | -0.32% | 6.76% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0853 | 1.0853 | -1.47% | -2.86% | -5.14% | -2.73% | -4.43% | 5.17% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.1015 | 1.1015 | 0.36% | -2.00% | -3.72% | -2.40% | -3.20% | 6.74% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0976 | 1.0976 | -1.25% | -2.90% | -4.06% | -1.17% | -3.73% | 6.37% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.1115 | 1.1115 | -1.71% | -1.85% | -4.08% | 1.58% | -3.17% | 7.71% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.1308 | 1.1308 | 1.21% | -2.37% | -2.26% | 4.37% | -1.16% | 9.58% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.1173 | 1.1173 | -0.60% | -3.80% | -3.81% | 3.35% | -1.65% | 8.28% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.1240 | 1.1240 | -0.57% | -3.78% | -3.23% | 2.72% | -1.11% | 8.93% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.1304 | 1.1304 | -0.18% | -3.72% | -2.68% | 4.17% | 0.04% | 9.55% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1324 | 1.1324 | -2.24% | -4.16% | -3.16% | 4.55% | -0.10% | 9.74% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1583 | 1.1583 | -0.27% | -1.76% | 0.03% | 6.67% | 4.00% | 12.25% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1614 | 1.1614 | -0.57% | -1.58% | -0.69% | 8.00% | 4.21% | 12.55% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1681 | 1.1681 | -0.51% | -0.90% | -0.12% | 7.87% | 4.86% | 13.20% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1741 | 1.1741 | -0.63% | -1.17% | 0.39% | 7.42% | 6.24% | 13.78% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1816 | 1.1816 | 0.21% | 0.14% | -1.12% | 5.91% | 7.56% | 14.51% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1791 | 1.1791 | -0.08% | 1.65% | -1.60% | 4.53% | 7.50% | 14.26% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1800 | 1.1800 | 0.11% | 1.05% | -1.07% | 4.61% | 4.99% | 14.35% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1787 | 1.1787 | -0.78% | -0.02% | -1.18% | 4.49% | 2.26% | 14.23% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1880 | 1.1880 | 0.68% | 4.36% | -0.40% | 5.32% | 3.12% | 15.13% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1800 | 1.1800 | 1.72% | 3.14% | -0.99% | 4.61% | 1.95% | 14.35% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.1600 | 1.1600 | -0.66% | 0.49% | -2.39% | 3.07% | 0.35% | 12.41% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1677 | 1.1677 | -0.95% | 0.07% | 0.30% | 4.15% | 1.66% | 13.16% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.1789 | 1.1789 | 3.56% | 1.73% | 0.05% | 4.78% | 4.00% | 14.25% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.1384 | 1.1384 | -0.50% | -1.60% | -3.39% | 0.81% | 0.73% | 10.32% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.1441 | 1.1441 | -0.88% | -1.50% | -2.90% | 0.37% | 1.11% | 10.87% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.1543 | 1.1543 | -1.08% | -1.47% | -2.63% | -0.83% | 0.92% | 11.86% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.1669 | 1.1669 | 0.70% | 0.04% | -0.04% | 1.35% | 2.10% | 13.08% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.1588 | 1.1588 | 0.16% | -0.91% | -1.73% | -0.31% | 1.60% | 12.30% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.1569 | 1.1569 | -0.40% | -0.09% | -1.89% | 0.57% | 2.55% | 12.11% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.1615 | 1.1615 | -0.85% | -0.68% | 1.11% | 3.70% | 2.10% | 12.56% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.1715 | 1.1715 | 0.44% | -0.74% | 2.38% | 4.37% | 1.53% | 13.53% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.1664 | 1.1664 | -0.26% | -1.73% | 1.66% | 2.24% | 1.11% | 13.03% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.1694 | 1.1694 | 0.99% | -2.14% | 5.07% | 2.36% | 1.31% | 13.32% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.1579 | 1.1579 | -0.99% | -3.37% | 4.03% | 2.84% | 0.73% | 12.21% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.1695 | 1.1695 | -0.91% | -1.95% | 5.92% | 3.37% | 1.66% | 13.33% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.1802 | 1.1802 | -0.56% | -1.05% | 7.02% | 5.07% | 2.69% | 14.37% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.1869 | 1.1869 | -0.68% | -0.41% | 6.49% | 5.80% | 2.17% | 15.02% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.1950 | 1.1950 | -0.28% | 0.56% | 8.01% | 6.53% | 1.66% | 15.81% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.1983 | 1.1983 | 0.46% | 2.93% | 8.31% | 5.84% | 2.89% | 16.13% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.1928 | 1.1928 | 0.01% | 1.23% | 10.23% | 4.14% | 1.51% | 15.59% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.1927 | 1.1927 | 0.08% | 1.22% | 9.42% | 6.90% | 3.97% | 15.58% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.1918 | 1.1918 | 0.29% | 1.15% | 8.07% | 7.02% | 2.33% | 15.50% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.1884 | 1.1884 | 2.08% | 0.24% | 7.76% | 6.03% | 2.25% | 15.17% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.1642 | 1.1642 | -1.20% | -0.27% | 5.57% | 4.35% | 1.85% | 12.82% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.1783 | 1.1783 | -0.61% | 2.58% | 6.10% | 5.93% | 5.03% | 14.19% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.1855 | 1.1855 | 1.55% | 3.60% | 6.74% | 8.94% | 5.90% | 14.89% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.1674 | 1.1674 | -1.00% | 1.75% | 5.11% | 6.96% | 7.24% | 13.13% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.1792 | 1.1792 | 0.31% | 5.95% | 9.07% | 7.90% | 10.78% | 14.27% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.1756 | 1.1756 | 2.34% | 4.99% | 7.44% | 6.35% | 10.76% | 13.93% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.1487 | 1.1487 | 0.38% | 4.04% | 5.86% | 4.62% | 10.16% | 11.32% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.1443 | 1.1443 | -0.26% | 3.76% | 5.46% | 2.61% | 10.87% | 10.89% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.1473 | 1.1473 | 3.08% | 2.93% | 5.73% | 4.74% | 10.20% | 11.18% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.1130 | 1.1130 | -0.60% | 0.60% | 3.50% | -0.91% | 8.51% | 7.86% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 1.1197 | 1.1197 | 1.41% | 4.84% | 3.40% | -0.57% | 6.87% | 8.51% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.1041 | 1.1041 | 0.12% | 2.86% | 1.02% | -2.26% | 4.92% | 7.00% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.1028 | 1.1028 | -1.06% | 1.91% | 0.90% | -4.34% | 4.45% | 6.87% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.1146 | 1.1146 | 0.74% | 2.26% | 1.98% | -4.02% | 6.74% | 8.01% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.1064 | 1.1064 | 3.60% | 0.33% | -1.91% | -4.66% | 5.96% | 7.22% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.0680 | 1.0680 | -0.50% | -2.98% | -5.32% | -8.69% | 2.20% | 3.50% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.0734 | 1.0734 | -0.80% | -2.05% | -4.84% | -7.14% | 2.88% | 4.02% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.0821 | 1.0821 | -0.72% | -3.02% | -4.07% | -6.38% | 5.87% | 4.86% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 1.0900 | 1.0900 | -1.16% | -3.42% | -3.37% | -5.70% | 8.15% | 5.63% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.1028 | 1.1028 | 0.18% | -0.70% | -1.64% | -5.10% | 8.73% | 6.87% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.1008 | 1.1008 | 0.45% | 0.60% | -2.16% | -5.27% | 9.49% | 6.68% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.0959 | 1.0959 | -1.78% | 1.14% | -2.95% | -5.70% | 9.41% | 6.20% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 1.1158 | 1.1158 | -1.13% | 3.21% | -2.11% | -5.16% | 8.86% | 8.13% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.1286 | 1.1286 | 1.62% | 3.14% | -0.99% | -3.22% | 8.35% | 9.37% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.1106 | 1.1106 | 1.50% | 2.35% | -3.54% | -0.55% | 8.89% | 7.63% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.0942 | 1.0942 | 0.99% | 1.02% | -5.87% | -2.01% | 6.77% | 6.04% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.0835 | 1.0835 | 0.22% | -0.22% | -5.81% | -2.97% | 5.32% | 5.00% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 1.0811 | 1.0811 | -1.20% | 0.53% | -3.48% | -3.55% | 5.78% | 4.77% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.0942 | 1.0942 | 0.84% | 1.04% | -2.31% | -3.70% | 6.74% | 6.04% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 1.0851 | 1.0851 | 0.18% | -0.72% | -4.88% | -4.24% | 6.39% | 5.16% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 1.0831 | 1.0831 | -0.26% | -2.92% | -5.19% | -4.41% | 6.26% | 4.96% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 1.0859 | 1.0859 | 0.98% | -3.73% | -3.55% | -4.17% | 6.92% | 5.23% | -- | 场内交易 | 场内交易 |
|