|
| 中证100ETF(159923)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 | | 2024-05-22 | 1.6114 | 1.6114 | 0.25% | 1.37% | -- | -- | -6.15% | 8.95% | -29.36% | 场内交易 | 场内交易 | | 2024-05-21 | 1.6074 | 1.6074 | -0.52% | -- | -- | 6.80% | -5.67% | 8.68% | -29.53% | 场内交易 | 场内交易 | | 2024-05-20 | 1.6158 | 1.6158 | 0.23% | 0.60% | -- | -- | -5.18% | 9.25% | -29.93% | 场内交易 | 场内交易 | | 2024-05-17 | 1.6121 | 1.6121 | 1.12% | -- | 2.96% | 9.37% | -5.95% | 9.00% | -30.06% | 场内交易 | 场内交易 | | 2024-05-16 | 1.5943 | 1.5943 | 0.30% | -0.91% | -- | 8.16% | -7.42% | 7.80% | -29.95% | 场内交易 | 场内交易 | | 2024-05-15 | 1.5896 | 1.5896 | 0.00% | -- | -- | 7.84% | -8.12% | 7.48% | -30.16% | 场内交易 | 场内交易 | | 2024-05-13 | 1.6061 | 1.6061 | 0.00% | 0.02% | -- | 8.96% | -5.69% | 8.59% | -27.85% | 场内交易 | 场内交易 | | 2024-05-09 | 1.6090 | 1.6090 | 0.00% | 2.00% | -- | 9.16% | -7.05% | 8.79% | -27.75% | 场内交易 | 场内交易 | | 2024-05-06 | 1.6057 | 1.6057 | 1.79% | 1.18% | 2.46% | 10.97% | -7.45% | 8.57% | -28.73% | 场内交易 | 场内交易 | | 2024-04-30 | 1.5775 | 1.5775 | -0.60% | -- | -- | 11.64% | -9.91% | 6.66% | -30.93% | 场内交易 | 场内交易 | | 2024-04-29 | 1.5870 | 1.5870 | 1.12% | -- | -- | -- | -9.37% | 7.30% | -31.12% | 场内交易 | 场内交易 | | 2024-04-26 | 1.5694 | 1.5694 | 1.57% | -- | -- | -- | -8.86% | 6.11% | -30.68% | 场内交易 | 场内交易 | | 2024-04-25 | 1.5451 | 1.5451 | 0.29% | -1.28% | -- | 5.76% | -10.01% | 4.47% | -32.68% | 场内交易 | 场内交易 | | 2024-04-24 | 1.5406 | 1.5406 | 0.00% | -1.60% | -0.28% | 7.43% | -11.05% | 4.16% | -32.87% | 场内交易 | 场内交易 | | 2024-04-18 | 1.5651 | 1.5651 | -0.04% | 1.77% | -0.06% | 9.37% | -13.72% | 5.82% | -29.50% | 场内交易 | 场内交易 | | 2024-04-17 | 1.5657 | 1.5657 | 0.00% | 1.70% | 0.75% | 11.20% | -13.55% | 5.86% | -29.47% | 场内交易 | 场内交易 | | 2024-04-11 | 1.5379 | 1.5379 | -0.11% | -1.87% | -1.73% | 6.80% | -14.08% | 3.98% | -31.77% | 场内交易 | 场内交易 | | 2024-04-10 | 1.5396 | 1.5396 | 0.00% | -1.76% | -- | 7.59% | -14.04% | 4.10% | -31.69% | 场内交易 | 场内交易 | | 2024-04-08 | 1.5547 | 1.5547 | -0.80% | -1.29% | -- | 8.27% | -13.39% | 5.12% | -32.08% | 场内交易 | 场内交易 | | 2024-04-03 | 1.5672 | 1.5672 | -0.18% | -- | -- | 6.25% | -12.00% | 5.96% | -32.48% | 场内交易 | 场内交易 | | 2024-04-02 | 1.5700 | 1.5700 | -0.32% | -- | -- | 6.15% | -11.10% | 6.15% | -32.36% | 场内交易 | 场内交易 | | 2024-04-01 | 1.5750 | 1.5750 | 0.00% | -- | -- | 5.00% | -10.82% | 6.49% | -31.46% | 场内交易 | 场内交易 | | 2024-03-28 | 1.5391 | 1.5391 | 0.00% | -1.20% | 2.68% | 3.02% | -11.65% | 4.06% | -32.08% | 场内交易 | 场内交易 | | 2024-03-22 | 1.5449 | 1.5449 | -0.83% | -0.59% | -- | 5.89% | -11.62% | 4.46% | -31.97% | 场内交易 | 场内交易 | | 2024-03-21 | 1.5578 | 1.5578 | 0.00% | -- | 3.51% | 7.07% | -10.47% | 5.33% | -30.92% | 场内交易 | 场内交易 | | 2024-03-19 | 1.5550 | 1.5550 | -0.70% | -0.89% | 4.64% | 7.24% | -10.06% | 5.14% | -31.04% | 场内交易 | 场内交易 | | 2024-03-18 | 1.5660 | 1.5660 | 0.77% | 0.06% | 6.24% | 8.30% | -9.43% | 5.88% | -32.47% | 场内交易 | 场内交易 | | 2024-03-15 | 1.5540 | 1.5540 | 0.00% | -- | 5.43% | 7.02% | -10.89% | 5.07% | -31.63% | 场内交易 | 场内交易 | | 2024-03-12 | 1.5690 | 1.5690 | 0.26% | 1.23% | 6.45% | 5.44% | -9.57% | 6.09% | -32.46% | 场内交易 | 场内交易 | | 2024-03-11 | 1.5650 | 1.5650 | 0.00% | -- | 6.17% | 5.39% | -9.80% | 5.81% | -32.34% | 场内交易 | 场内交易 | | 2024-03-06 | 1.5450 | 1.5450 | -0.32% | 3.07% | 6.77% | 4.67% | -13.98% | 4.46% | -34.59% | 场内交易 | 场内交易 | | 2024-03-05 | 1.5500 | 1.5500 | 0.00% | -- | 10.71% | 5.30% | -14.13% | 4.80% | -34.38% | 场内交易 | 场内交易 | | 2024-02-29 | 1.5270 | 1.5270 | 1.87% | -- | -- | 0.53% | -14.17% | 3.25% | -36.40% | 场内交易 | 场内交易 | | 2024-02-28 | 1.4990 | 1.4990 | 0.00% | -0.40% | -- | -2.15% | -15.74% | 1.35% | -37.57% | 场内交易 | 场内交易 | | 2024-02-23 | 1.5150 | 1.5150 | 0.00% | 2.78% | 6.92% | -2.45% | -15.69% | 2.43% | -39.38% | 场内交易 | 场内交易 | | 2024-02-21 | 1.5050 | 1.5050 | 0.00% | 2.10% | 5.17% | -3.71% | -17.26% | 1.76% | -42.03% | 场内交易 | 场内交易 | | 2024-02-19 | 1.4860 | 1.4860 | 0.81% | 0.81% | 3.84% | -4.56% | -15.95% | 0.47% | -42.76% | 场内交易 | 场内交易 | | 2024-02-08 | 1.4740 | 1.4740 | 0.75% | -- | 2.65% | -6.94% | -17.84% | -0.34% | -41.20% | 场内交易 | 场内交易 | | 2024-02-07 | 1.4630 | 1.4630 | 1.11% | -- | 0.62% | -7.81% | -18.72% | -1.08% | -40.96% | 场内交易 | 场内交易 | | 2024-02-06 | 1.4470 | 1.4470 | 3.36% | 2.41% | -0.48% | -9.28% | -19.57% | -2.16% | -41.61% | 场内交易 | 场内交易 | | 2024-02-05 | 1.4000 | 1.4000 | 1.01% | -- | -3.71% | -11.00% | -23.25% | -5.34% | -43.50% | 场内交易 | 场内交易 | | 2024-02-02 | 1.3860 | 1.3860 | 0.00% | -- | -6.29% | -11.04% | -24.80% | -6.29% | -43.45% | 场内交易 | 场内交易 | | 2024-01-30 | 1.4130 | 1.4130 | 0.00% | -0.28% | -5.80% | -10.17% | -23.58% | -4.46% | -41.03% | 场内交易 | 场内交易 | | 2024-01-25 | 1.4610 | 1.4610 | 1.88% | 2.10% | 0.00% | -4.76% | -20.60% | -1.22% | -41.79% | 场内交易 | 场内交易 | | 2024-01-24 | 1.4340 | 1.4340 | 1.20% | 1.85% | -1.71% | -6.09% | -22.07% | -3.04% | -41.92% | 场内交易 | 场内交易 | | 2024-01-23 | 1.4170 | 1.4170 | 0.28% | -1.67% | -2.88% | -7.02% | -22.99% | -4.19% | -42.61% | 场内交易 | 场内交易 | | 2024-01-22 | 1.4130 | 1.4130 | -1.26% | -1.40% | -3.15% | -8.19% | -23.21% | -4.46% | -42.77% | 场内交易 | 场内交易 | | 2024-01-19 | 1.4310 | 1.4310 | 0.00% | -0.28% | -1.31% | -7.62% | -21.63% | -3.25% | -41.01% | 场内交易 | 场内交易 | | 2024-01-18 | 1.4310 | 1.4310 | 1.63% | -0.63% | -1.04% | -9.72% | -21.07% | -3.25% | -41.78% | 场内交易 | 场内交易 | | 2024-01-17 | 1.4080 | 1.4080 | -2.29% | -1.61% | -3.03% | -11.78% | -22.47% | -4.80% | -42.27% | 场内交易 | 场内交易 | | 2024-01-16 | 1.4410 | 1.4410 | 0.56% | 0.14% | -0.76% | -9.48% | -20.65% | -2.57% | -40.92% | 场内交易 | 场内交易 | | 2024-01-15 | 1.4330 | 1.4330 | -0.14% | -0.21% | -1.31% | -10.99% | -19.81% | -3.11% | -41.25% | 场内交易 | 场内交易 | | 2024-01-12 | 1.4350 | 1.4350 | -0.35% | -1.31% | -3.56% | -11.91% | -18.60% | -2.97% | -42.67% | 场内交易 | 场内交易 | | 2024-01-11 | 1.4400 | 1.4400 | 0.63% | -1.44% | -3.03% | -10.78% | -18.14% | -2.64% | -40.67% | 场内交易 | 场内交易 | | 2024-01-10 | 1.4310 | 1.4310 | -0.56% | -2.98% | -3.11% | -10.95% | -18.69% | -3.25% | -41.59% | 场内交易 | 场内交易 | | 2024-01-09 | 1.4390 | 1.4390 | 0.21% | -2.70% | -2.57% | -11.06% | -18.05% | -2.70% | -41.27% | 场内交易 | 场内交易 | | 2024-01-08 | 1.4360 | 1.4360 | -1.24% | -4.27% | -2.78% | -11.36% | -17.61% | -2.91% | -41.39% | 场内交易 | 场内交易 | | 2024-01-05 | 1.4540 | 1.4540 | -0.48% | -3.07% | -1.22% | -10.25% | -16.29% | -1.69% | -39.01% | 场内交易 | 场内交易 | | 2024-01-04 | 1.4610 | 1.4610 | -0.95% | -2.21% | -2.73% | -9.81% | -14.01% | -1.22% | -37.54% | 场内交易 | 场内交易 | | 2024-01-03 | 1.4750 | 1.4750 | -0.27% | 1.17% | -2.51% | -8.95% | -13.18% | -0.27% | -36.56% | 场内交易 | 场内交易 | | 2024-01-02 | 1.4790 | 1.4790 | -1.40% | 1.79% | -2.25% | -8.70% | -12.38% | 0.00% | -36.39% | 场内交易 | 场内交易 | | 2023-12-29 | 1.5000 | 1.5000 | 0.40% | 2.81% | -1.25% | -7.41% | -10.93% | -11.71% | -33.45% | 场内交易 | 场内交易 | | 2023-12-28 | 1.4940 | 1.4940 | 2.47% | 2.68% | -2.48% | -7.78% | -11.65% | -12.07% | -33.92% | 场内交易 | 场内交易 | | 2023-12-27 | 1.4580 | 1.4580 | 0.34% | 1.39% | -4.58% | -10.39% | -14.13% | -14.18% | -35.06% | 场内交易 | 场内交易 | | 2023-12-26 | 1.4530 | 1.4530 | -0.55% | 0.21% | -5.71% | -10.47% | -13.51% | -14.48% | -35.28% | 场内交易 | 场内交易 | | 2023-12-25 | 1.4610 | 1.4610 | 0.14% | 1.04% | -5.19% | -10.64% | -12.67% | -14.01% | -34.92% | 场内交易 | 场内交易 | | 2023-12-22 | 1.4590 | 1.4590 | 0.27% | 0.48% | -5.63% | -11.41% | -12.95% | -14.13% | -34.16% | 场内交易 | 场内交易 | | 2023-12-21 | 1.4550 | 1.4550 | 1.18% | -0.07% | -6.91% | -9.85% | -13.13% | -14.36% | -35.19% | 场内交易 | 场内交易 | | 2023-12-20 | 1.4380 | 1.4380 | -0.83% | -1.64% | -7.76% | -11.78% | -14.10% | -15.36% | -35.63% | 场内交易 | 场内交易 | | 2023-12-19 | 1.4500 | 1.4500 | 0.28% | -2.55% | -6.87% | -11.37% | -14.86% | -14.66% | -35.09% | 场内交易 | 场内交易 | | 2023-12-18 | 1.4460 | 1.4460 | -0.41% | -2.63% | -7.13% | -11.83% | -16.27% | -14.89% | -35.27% | 场内交易 | 场内交易 | | 2023-12-15 | 1.4520 | 1.4520 | -0.27% | -1.69% | -7.93% | -10.92% | -15.97% | -14.54% | -34.06% | 场内交易 | 场内交易 | | 2023-12-14 | 1.4560 | 1.4560 | -0.41% | -1.09% | -6.91% | -11.27% | -15.59% | -14.30% | -33.85% | 场内交易 | 场内交易 | | 2023-12-13 | 1.4620 | 1.4620 | -1.75% | -0.95% | -6.70% | -11.07% | -15.05% | -13.95% | -33.03% | 场内交易 | 场内交易 | | 2023-12-12 | 1.4880 | 1.4880 | 0.20% | 1.09% | -5.22% | -10.04% | -13.89% | -12.42% | -31.84% | 场内交易 | 场内交易 | | 2023-12-11 | 1.4850 | 1.4850 | 0.54% | -1.13% | -5.41% | -10.38% | -14.90% | -12.60% | -31.97% | 场内交易 | 场内交易 | | 2023-12-08 | 1.4770 | 1.4770 | 0.34% | -2.38% | -6.76% | -10.32% | -14.38% | -13.07% | -33.83% | 场内交易 | 场内交易 | | 2023-12-07 | 1.4720 | 1.4720 | -0.27% | -3.22% | -7.25% | -11.27% | -14.72% | -13.36% | -34.26% | 场内交易 | 场内交易 | | 2023-12-06 | 1.4760 | 1.4760 | 0.27% | -2.83% | -7.46% | -12.40% | -14.58% | -13.13% | -34.72% | 场内交易 | 场内交易 | | 2023-12-05 | 1.4720 | 1.4720 | -2.00% | -3.92% | -6.42% | -12.90% | -14.32% | -13.36% | -34.90% | 场内交易 | 场内交易 | | 2023-12-04 | 1.5020 | 1.5020 | -0.73% | -1.70% | -4.51% | -11.70% | -11.07% | -11.60% | -33.57% | 场内交易 | 场内交易 | | 2023-12-01 | 1.5130 | 1.5130 | -0.53% | -1.82% | -3.26% | -9.67% | -11.00% | -10.95% | -33.14% | 场内交易 | 场内交易 | | 2023-11-30 | 1.5210 | 1.5210 | 0.13% | -2.06% | -3.31% | -9.03% | -9.41% | -10.48% | -31.36% | 场内交易 | 场内交易 | | 2023-11-29 | 1.5190 | 1.5190 | -0.85% | -1.75% | -2.57% | -8.99% | -9.42% | -10.59% | -31.97% | 场内交易 | 场内交易 | | 2023-11-28 | 1.5320 | 1.5320 | 0.26% | -1.98% | -1.73% | -7.15% | -5.78% | -9.83% | -31.39% | 场内交易 | 场内交易 | | 2023-11-27 | 1.5280 | 1.5280 | -0.84% | -1.99% | -1.99% | -6.08% | -7.23% | -10.06% | -31.57% | 场内交易 | 场内交易 | | 2023-11-24 | 1.5410 | 1.5410 | -0.77% | -1.03% | 0.92% | -5.52% | -6.04% | -9.30% | -30.52% | 场内交易 | 场内交易 | | 2023-11-23 | 1.5530 | 1.5530 | 0.45% | -0.45% | 1.90% | -3.90% | -5.71% | -8.59% | -30.42% | 场内交易 | 场内交易 | | 2023-11-22 | 1.5460 | 1.5460 | -1.09% | -1.97% | 0.45% | -5.96% | -6.08% | -9.01% | -29.82% | 场内交易 | 场内交易 | | 2023-11-21 | 1.5630 | 1.5630 | 0.26% | -0.06% | 1.56% | -4.35% | -5.16% | -8.00% | -29.05% | 场内交易 | 场内交易 | | 2023-11-20 | 1.5590 | 1.5590 | 0.13% | -0.51% | 1.30% | -5.80% | -6.25% | -8.24% | -29.23% | 场内交易 | 场内交易 | | 2023-11-17 | 1.5570 | 1.5570 | -0.19% | -0.83% | -2.44% | -7.16% | -6.65% | -8.36% | -28.58% | 场内交易 | 场内交易 | | 2023-11-16 | 1.5600 | 1.5600 | -1.08% | -1.45% | -2.01% | -6.64% | -7.03% | -8.18% | -28.37% | 场内交易 | 场内交易 | | 2023-11-15 | 1.5770 | 1.5770 | 0.83% | -0.44% | -2.05% | -6.41% | -6.74% | -7.18% | -26.89% | 场内交易 | 场内交易 | | 2023-11-14 | 1.5640 | 1.5640 | -0.19% | -1.45% | -2.86% | -7.57% | -5.67% | -7.95% | -27.49% | 场内交易 | 场内交易 | | 2023-11-13 | 1.5670 | 1.5670 | -0.19% | -1.76% | -2.67% | -8.04% | -5.26% | -7.77% | -27.35% | 场内交易 | 场内交易 | | 2023-11-10 | 1.5700 | 1.5700 | -0.82% | -0.19% | -2.30% | -9.93% | -2.24% | -7.59% | -28.64% | 场内交易 | 场内交易 | | 2023-11-09 | 1.5830 | 1.5830 | -0.06% | 1.60% | -2.16% | -9.13% | -2.46% | -6.83% | -28.34% | 场内交易 | 场内交易 | | 2023-11-08 | 1.5840 | 1.5840 | -0.19% | 1.28% | -2.22% | -9.23% | -3.47% | -6.77% | -27.04% | 场内交易 | 场内交易 | | 2023-11-07 | 1.5870 | 1.5870 | -0.50% | 1.41% | -2.04% | -9.26% | -3.88% | -6.59% | -26.90% | 场内交易 | 场内交易 | | 2023-11-06 | 1.5950 | 1.5950 | 1.40% | 1.40% | -1.54% | -9.48% | -3.04% | -6.12% | -26.53% | 场内交易 | 场内交易 | | 2023-11-03 | 1.5730 | 1.5730 | 0.96% | 0.90% | -2.90% | -10.42% | -1.13% | -7.42% | -25.66% | 场内交易 | 场内交易 | | 2023-11-02 | 1.5580 | 1.5580 | -0.38% | 1.43% | -3.83% | -10.61% | -2.99% | -8.30% | -25.53% | 场内交易 | 场内交易 | | 2023-11-01 | 1.5640 | 1.5640 | -0.06% | 1.96% | -3.46% | -10.88% | -1.45% | -7.95% | -24.77% | 场内交易 | 场内交易 | | 2023-10-31 | 1.5650 | 1.5650 | -0.51% | 2.49% | -3.40% | -11.13% | 2.35% | -7.89% | -24.72% | 场内交易 | 场内交易 | | 2023-10-30 | 1.5730 | 1.5730 | 0.90% | 3.22% | -2.90% | -10.27% | 1.94% | -7.42% | -24.34% | 场内交易 | 场内交易 | | 2023-10-27 | 1.5590 | 1.5590 | 1.50% | 1.30% | -4.18% | -9.10% | -1.83% | -8.24% | -25.16% | 场内交易 | 场内交易 | | 2023-10-26 | 1.5360 | 1.5360 | 0.13% | -0.84% | -5.36% | -10.59% | -3.94% | -9.59% | -26.40% | 场内交易 | 场内交易 | | 2023-10-25 | 1.5340 | 1.5340 | 0.46% | -3.22% | -6.18% | -10.92% | -3.34% | -9.71% | -27.13% | 场内交易 | 场内交易 | | 2023-10-24 | 1.5270 | 1.5270 | 0.20% | -4.32% | -7.29% | -8.73% | -4.02% | -10.12% | -27.46% | 场内交易 | 场内交易 | | 2023-10-23 | 1.5240 | 1.5240 | -0.97% | -4.27% | -7.47% | -9.45% | -7.13% | -10.30% | -27.60% | 场内交易 | 场内交易 | | 2023-10-20 | 1.5390 | 1.5390 | -0.65% | -4.41% | -5.58% | -8.61% | -6.61% | -9.42% | -27.23% | 场内交易 | 场内交易 | | 2023-10-19 | 1.5490 | 1.5490 | -2.27% | -4.91% | -5.32% | -8.51% | -6.63% | -8.83% | -26.27% | 场内交易 | 场内交易 | | 2023-10-18 | 1.5850 | 1.5850 | -0.69% | -1.80% | -3.35% | -6.43% | -6.05% | -6.71% | -24.88% | 场内交易 | 场内交易 | | 2023-10-17 | 1.5960 | 1.5960 | 0.25% | -0.68% | -2.09% | -6.06% | -5.62% | -6.06% | -24.36% | 场内交易 | 场内交易 | | 2023-10-16 | 1.5920 | 1.5920 | -1.12% | -1.61% | -2.33% | -7.01% | -5.74% | -6.30% | -24.55% | 场内交易 | 场内交易 | | 2023-10-13 | 1.6100 | 1.6100 | -1.17% | -0.62% | -2.07% | -5.85% | -2.13% | -5.24% | -23.95% | 场内交易 | 场内交易 | | 2023-10-12 | 1.6290 | 1.6290 | 0.93% | 0.56% | -1.51% | -3.38% | -2.04% | -4.12% | -22.80% | 场内交易 | 场内交易 | | 2023-10-11 | 1.6140 | 1.6140 | 0.44% | -0.37% | -2.60% | -4.67% | -1.53% | -5.00% | -21.08% | 场内交易 | 场内交易 | | 2023-10-10 | 1.6070 | 1.6070 | -0.68% | -0.80% | -2.43% | -4.46% | -1.59% | -5.41% | -21.42% | 场内交易 | 场内交易 | | 2023-10-09 | 1.6180 | 1.6180 | -0.12% | -0.12% | -1.76% | -3.17% | -3.06% | -4.77% | -20.88% | 场内交易 | 场内交易 | | 2023-09-28 | 1.6200 | 1.6200 | -0.43% | 0.37% | -1.82% | -3.69% | -3.34% | -4.65% | -19.68% | 场内交易 | 场内交易 | | 2023-09-27 | 1.6270 | 1.6270 | 0.25% | -0.18% | 0.00% | -3.33% | -4.63% | -4.24% | -18.89% | 场内交易 | 场内交易 | | 2023-09-26 | 1.6230 | 1.6230 | -0.73% | -0.79% | -0.25% | -2.64% | -3.62% | -4.47% | -19.09% | 场内交易 | 场内交易 | | 2023-09-25 | 1.6350 | 1.6350 | -0.73% | -0.30% | 0.49% | -3.08% | -3.25% | -3.77% | -18.49% | 场内交易 | 场内交易 | | 2023-09-22 | 1.6470 | 1.6470 | 2.04% | 1.04% | 0.18% | -2.37% | -2.89% | -3.06% | -19.19% | 场内交易 | 场内交易 | | 2023-09-21 | 1.6140 | 1.6140 | -0.98% | -1.65% | -1.22% | -4.33% | -5.78% | -5.00% | -21.61% | 场内交易 | 场内交易 | | 2023-09-20 | 1.6300 | 1.6300 | -0.37% | -0.85% | -1.51% | -4.73% | -5.73% | -4.06% | -21.75% | 场内交易 | 场内交易 | | 2023-09-19 | 1.6360 | 1.6360 | -0.24% | -1.09% | -1.15% | -4.33% | -5.32% | -3.71% | -21.46% | 场内交易 | 场内交易 | | 2023-09-18 | 1.6400 | 1.6400 | 0.61% | -1.03% | -0.91% | -5.04% | -5.15% | -3.47% | -21.27% | 场内交易 | 场内交易 | | 2023-09-15 | 1.6300 | 1.6300 | -0.67% | -1.03% | -3.26% | -4.62% | -7.75% | -4.06% | -20.95% | 场内交易 | 场内交易 | | 2023-09-14 | 1.6410 | 1.6410 | -0.18% | -1.08% | -3.01% | -2.15% | -8.02% | -3.41% | -19.79% | 场内交易 | 场内交易 | | 2023-09-13 | 1.6440 | 1.6440 | -0.60% | -2.43% | -3.52% | -1.79% | -8.92% | -3.24% | -19.13% | 场内交易 | 场内交易 | | 2023-09-12 | 1.6540 | 1.6540 | -0.18% | -2.13% | -2.93% | -0.72% | -8.01% | -2.65% | -18.64% | 场内交易 | 场内交易 | | 2023-09-11 | 1.6570 | 1.6570 | 0.61% | -2.59% | -2.76% | -0.30% | -7.84% | -2.47% | -18.49% | 场内交易 | 场内交易 | | 2023-09-08 | 1.6470 | 1.6470 | -0.72% | -1.67% | -5.62% | -0.48% | -7.00% | -3.06% | -19.85% | 场内交易 | 场内交易 | | 2023-09-07 | 1.6590 | 1.6590 | -1.54% | -0.30% | -5.15% | 1.04% | -6.90% | -2.35% | -18.68% | 场内交易 | 场内交易 | | 2023-09-06 | 1.6850 | 1.6850 | -0.30% | 0.78% | -4.37% | 2.00% | -5.28% | -0.82% | -18.80% | 场内交易 | 场内交易 | | 2023-09-05 | 1.6900 | 1.6900 | -0.65% | 1.26% | -4.09% | 1.50% | -4.30% | -0.53% | -18.55% | 场内交易 | 场内交易 | | 2023-09-04 | 1.7010 | 1.7010 | 1.55% | 3.09% | -3.46% | 1.55% | -3.95% | 0.12% | -18.02% | 场内交易 | 场内交易 | | 2023-09-01 | 1.6750 | 1.6750 | 0.66% | 2.95% | -4.56% | 1.82% | -5.85% | -1.41% | -20.43% | 场内交易 | 场内交易 | | 2023-08-31 | 1.6640 | 1.6640 | -0.48% | 2.02% | -5.51% | 1.71% | -7.35% | -2.06% | -20.65% | 场内交易 | 场内交易 | | 2023-08-30 | 1.6720 | 1.6720 | 0.18% | 3.47% | -4.62% | 0.97% | -6.80% | -1.59% | -20.68% | 场内交易 | 场内交易 | | 2023-08-29 | 1.6690 | 1.6690 | 1.15% | 1.52% | -4.79% | 1.03% | -7.43% | -1.77% | -20.83% | 场内交易 | 场内交易 | | 2023-08-28 | 1.6500 | 1.6500 | 1.41% | 0.98% | -5.88% | -0.66% | -8.84% | -2.88% | -21.73% | 场内交易 | 场内交易 | | 2023-08-25 | 1.6270 | 1.6270 | -0.25% | -1.69% | -5.52% | -2.34% | -10.41% | -4.24% | -21.36% | 场内交易 | 场内交易 | | 2023-08-24 | 1.6310 | 1.6310 | 0.93% | -2.74% | -2.51% | -2.51% | -9.54% | -4.00% | -20.86% | 场内交易 | 场内交易 | | 2023-08-23 | 1.6160 | 1.6160 | -1.70% | -3.29% | -3.98% | -4.60% | -12.13% | -4.89% | -21.09% | 场内交易 | 场内交易 | | 2023-08-22 | 1.6440 | 1.6440 | 0.61% | -2.43% | -2.32% | -4.25% | -10.99% | -3.24% | -19.73% | 场内交易 | 场内交易 | | 2023-08-21 | 1.6340 | 1.6340 | -1.27% | -3.43% | -2.91% | -4.11% | -10.86% | -3.83% | -20.21% | 场内交易 | 场内交易 | | 2023-08-18 | 1.6550 | 1.6550 | -1.31% | -2.88% | -2.30% | -3.05% | -10.35% | -2.59% | -20.43% | 场内交易 | 场内交易 | | 2023-08-17 | 1.6770 | 1.6770 | 0.36% | -3.79% | -1.29% | -2.16% | -9.94% | -1.29% | -19.45% | 场内交易 | 场内交易 | | 2023-08-16 | 1.6710 | 1.6710 | -0.83% | -4.08% | -2.39% | -2.96% | -9.43% | -1.65% | -17.85% | 场内交易 | 场内交易 | | 2023-08-15 | 1.6850 | 1.6850 | -0.41% | -3.44% | -1.58% | -2.60% | -8.92% | -0.82% | -17.16% | 场内交易 | 场内交易 | | 2023-08-14 | 1.6920 | 1.6920 | -0.70% | -3.26% | -1.17% | -0.65% | -8.34% | -0.41% | -16.81% | 场内交易 | 场内交易 | | 2023-08-11 | 1.7040 | 1.7040 | -2.24% | -3.29% | 0.65% | -1.33% | -7.69% | 0.29% | -15.35% | 场内交易 | 场内交易 | | 2023-08-10 | 1.7430 | 1.7430 | 0.06% | -0.74% | 3.63% | 0.87% | -3.70% | 2.59% | -13.80% | 场内交易 | 场内交易 | | 2023-08-09 | 1.7420 | 1.7420 | -0.17% | -0.06% | 4.25% | 0.64% | -4.86% | 2.53% | -13.25% | 场内交易 | 场内交易 | | 2023-08-08 | 1.7450 | 1.7450 | -0.23% | -0.57% | 4.43% | -0.23% | -4.28% | 2.71% | -13.10% | 场内交易 | 场内交易 | | 2023-08-07 | 1.7490 | 1.7490 | -0.74% | -0.68% | 4.67% | 0.81% | -4.32% | 2.94% | -12.90% | 场内交易 | 场内交易 | | 2023-08-04 | 1.7620 | 1.7620 | 0.34% | 0.51% | 3.46% | 0.97% | -2.33% | 3.71% | -13.67% | 场内交易 | 场内交易 | | 2023-08-03 | 1.7560 | 1.7560 | 0.75% | 2.39% | 3.23% | 0.29% | -1.73% | 3.35% | -13.41% | 场内交易 | 场内交易 | | 2023-08-02 | 1.7430 | 1.7430 | -0.68% | 1.46% | 3.63% | -0.46% | -3.49% | 2.59% | -13.15% | 场内交易 | 场内交易 | | 2023-08-01 | 1.7550 | 1.7550 | -0.34% | 1.92% | 4.34% | 0.23% | -4.67% | 3.30% | -12.56% | 场内交易 | 场内交易 | | 2023-07-31 | 1.7610 | 1.7610 | 0.46% | 5.26% | 4.70% | 0.57% | -3.88% | 3.65% | -12.26% | 场内交易 | 场内交易 | | 2023-07-28 | 1.7530 | 1.7530 | 2.22% | 4.16% | 4.22% | 0.11% | -5.45% | 3.18% | -11.20% | 场内交易 | 场内交易 | | 2023-07-27 | 1.7150 | 1.7150 | -0.17% | 1.84% | 1.90% | -1.21% | -7.50% | 0.94% | -12.28% | 场内交易 | 场内交易 | | 2023-07-26 | 1.7180 | 1.7180 | -0.23% | 1.48% | 3.06% | -0.23% | -7.93% | 1.12% | -11.90% | 场内交易 | 场内交易 | | 2023-07-25 | 1.7220 | 1.7220 | 2.93% | 1.65% | 2.07% | 0.29% | -7.07% | 1.35% | -11.69% | 场内交易 | 场内交易 | | 2023-07-24 | 1.6730 | 1.6730 | -0.59% | -1.53% | -0.83% | -3.41% | -10.29% | -1.53% | -14.21% | 场内交易 | 场内交易 | | 2023-07-21 | 1.6830 | 1.6830 | -0.06% | -1.69% | -0.24% | -4.05% | -9.66% | -0.94% | -17.01% | 场内交易 | 场内交易 | | 2023-07-20 | 1.6840 | 1.6840 | -0.53% | -1.52% | -1.58% | -5.82% | -10.52% | -0.88% | -16.96% | 场内交易 | 场内交易 | | 2023-07-19 | 1.6930 | 1.6930 | -0.06% | 0.42% | -0.99% | -5.84% | -9.90% | -0.35% | -14.19% | 场内交易 | 场内交易 | | 2023-07-18 | 1.6940 | 1.6940 | -0.29% | 0.06% | -1.91% | -6.62% | -10.61% | -0.29% | -14.14% | 场内交易 | 场内交易 | | 2023-07-17 | 1.6990 | 1.6990 | -0.76% | 1.01% | -1.62% | -6.18% | -9.29% | 0.00% | -13.89% | 场内交易 | 场内交易 | | 2023-07-14 | 1.7120 | 1.7120 | 0.12% | 2.45% | 2.09% | -4.20% | -10.04% | 0.77% | -16.89% | 场内交易 | 场内交易 | | 2023-07-13 | 1.7100 | 1.7100 | 1.42% | 1.73% | 2.15% | -3.66% | -10.05% | 0.65% | -17.71% | 场内交易 | 场内交易 | | 2023-07-12 | 1.6860 | 1.6860 | -0.41% | -0.47% | 1.20% | -5.81% | -10.94% | -0.77% | -17.56% | 场内交易 | 场内交易 | | 2023-07-11 | 1.6930 | 1.6930 | 0.65% | -0.59% | 1.87% | -5.42% | -11.36% | -0.35% | -17.21% | 场内交易 | 场内交易 | | 2023-07-10 | 1.6820 | 1.6820 | 0.66% | -1.12% | 1.20% | -6.09% | -13.48% | -1.00% | -17.75% | 场内交易 | 场内交易 | | 2023-07-07 | 1.6710 | 1.6710 | -0.59% | -0.65% | 1.77% | -6.91% | -14.35% | -1.65% | -18.37% | 场内交易 | 场内交易 | | 2023-07-06 | 1.6810 | 1.6810 | -0.77% | 0.48% | 1.76% | -5.46% | -13.35% | -1.06% | -17.68% | 场内交易 | 场内交易 | | 2023-07-05 | 1.6940 | 1.6940 | -0.53% | 0.71% | 1.74% | -4.88% | -14.10% | -0.29% | -11.95% | 场内交易 | 场内交易 | | 2023-07-04 | 1.7030 | 1.7030 | 0.12% | 1.19% | 1.67% | -4.38% | -13.60% | 0.24% | -11.49% | 场内交易 | 场内交易 | | 2023-07-03 | 1.7010 | 1.7010 | 1.13% | 2.04% | 1.55% | -4.49% | -13.13% | 0.12% | -11.59% | 场内交易 | 场内交易 | | 2023-06-30 | 1.6820 | 1.6820 | 0.54% | -0.30% | 1.57% | -4.43% | -14.36% | -1.00% | -6.40% | 场内交易 | 场内交易 | | 2023-06-29 | 1.6730 | 1.6730 | -0.54% | -0.83% | 1.27% | -4.18% | -13.41% | -1.53% | -5.96% | 场内交易 | 场内交易 | | 2023-06-28 | 1.6820 | 1.6820 | -0.06% | -0.30% | 1.26% | -3.44% | -14.23% | -1.00% | -6.09% | 场内交易 | 场内交易 | | 2023-06-27 | 1.6830 | 1.6830 | 0.96% | -1.64% | 1.32% | -3.88% | -13.29% | -0.94% | -6.03% | 场内交易 | 场内交易 | | 2023-06-26 | 1.6670 | 1.6670 | -1.19% | -2.51% | 0.36% | -5.07% | -13.36% | -1.88% | -6.92% | 场内交易 | 场内交易 | | 2023-06-21 | 1.6870 | 1.6870 | -1.40% | 0.60% | -1.00% | -3.05% | -10.69% | -0.71% | -5.06% | 场内交易 | 场内交易 | | 2023-06-20 | 1.7110 | 1.7110 | 0.06% | 2.21% | 0.41% | -0.47% | -9.47% | 0.71% | -3.71% | 场内交易 | 场内交易 | | 2023-06-19 | 1.7100 | 1.7100 | -0.98% | 2.64% | 0.35% | -1.10% | -9.04% | 0.65% | -3.77% | 场内交易 | 场内交易 | | 2023-06-16 | 1.7270 | 1.7270 | 1.05% | 3.91% | 0.29% | 0.47% | -6.60% | 1.65% | -0.80% | 场内交易 | 场内交易 | | 2023-06-15 | 1.7090 | 1.7090 | 1.91% | 3.26% | -1.21% | -2.01% | -8.02% | 0.59% | -0.47% | 场内交易 | 场内交易 | | 2023-06-14 | 1.6770 | 1.6770 | 0.18% | 2.13% | -1.53% | -3.79% | -8.66% | -1.29% | -3.79% | 场内交易 | 场内交易 | | 2023-06-13 | 1.6740 | 1.6740 | 0.48% | 1.33% | -1.70% | -4.51% | -8.47% | -1.47% | -3.96% | 场内交易 | 场内交易 | | 2023-06-12 | 1.6660 | 1.6660 | 0.24% | 0.06% | -2.17% | -3.98% | -10.14% | -1.94% | -4.42% | 场内交易 | 场内交易 | | 2023-06-09 | 1.6620 | 1.6620 | 0.42% | -0.78% | -3.99% | -5.41% | -9.23% | -2.18% | -5.78% | 场内交易 | 场内交易 | | 2023-06-08 | 1.6550 | 1.6550 | 0.79% | 0.61% | -5.37% | -6.02% | -10.44% | -2.59% | -5.64% | 场内交易 | 场内交易 | | 2023-06-07 | 1.6420 | 1.6420 | -0.61% | 0.37% | -5.36% | -7.18% | -10.13% | -3.35% | -5.69% | 场内交易 | 场内交易 | | 2023-06-06 | 1.6520 | 1.6520 | -0.78% | -0.24% | -4.78% | -8.02% | -9.18% | -2.77% | -5.11% | 场内交易 | 场内交易 | | 2023-06-05 | 1.6650 | 1.6650 | -0.60% | 0.79% | -4.03% | -7.76% | -6.88% | -2.00% | -4.37% | 场内交易 | 场内交易 | | 2023-06-02 | 1.6750 | 1.6750 | 1.82% | 0.84% | -4.34% | -7.00% | -6.32% | -1.41% | -3.07% | 场内交易 | 场内交易 | | 2023-06-01 | 1.6450 | 1.6450 | 0.55% | -1.26% | -6.05% | -8.91% | -8.10% | -3.18% | -4.25% | 场内交易 | 场内交易 | | 2023-05-31 | 1.6360 | 1.6360 | -1.21% | -2.21% | -6.57% | -8.04% | -8.76% | -3.71% | -2.33% | 场内交易 | 场内交易 | | 2023-05-30 | 1.6560 | 1.6560 | 0.24% | -2.24% | -5.43% | -6.91% | -6.23% | -2.53% | -1.13% | 场内交易 | 场内交易 | | 2023-05-29 | 1.6520 | 1.6520 | -0.54% | -3.79% | -5.65% | -7.14% | -5.71% | -2.77% | -1.37% | 场内交易 | 场内交易 | | 2023-05-26 | 1.6610 | 1.6610 | -0.30% | -2.52% | -3.54% | -6.53% | -4.81% | -2.24% | -0.84% | 场内交易 | 场内交易 | | 2023-05-25 | 1.6660 | 1.6660 | -0.42% | -2.40% | -2.97% | -6.25% | -4.36% | -1.94% | 0.36% | 场内交易 | 场内交易 | | 2023-05-24 | 1.6730 | 1.6730 | -1.24% | -2.39% | -3.41% | -5.85% | -3.57% | -1.53% | 1.09% | 场内交易 | 场内交易 | | 2023-05-23 | 1.6940 | 1.6940 | -1.34% | -1.63% | -3.42% | -5.73% | -4.40% | -0.29% | 2.36% | 场内交易 | 场内交易 | | 2023-05-22 | 1.7170 | 1.7170 | 0.76% | -0.75% | -2.11% | -4.56% | -4.08% | 1.06% | 3.75% | 场内交易 | 场内交易 |
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