|
| 金融地产ETF(510650)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 | 2.1032 | 2.1032 | 0.00% | 0.21% | -- | 3.30% | -5.58% | 10.57% | 0.06% | 场内交易 | 场内交易 | | 2024-05-06 | 2.1116 | 2.1116 | 0.61% | 0.08% | -- | 3.76% | -1.85% | 11.01% | 0.66% | 场内交易 | 场内交易 | | 2024-04-30 | 2.0988 | 2.0988 | -0.53% | -- | 3.42% | 5.24% | 1.60% | 10.34% | 0.34% | 场内交易 | 场内交易 | | 2024-04-29 | 2.1099 | 2.1099 | 1.08% | 2.65% | 3.97% | 4.64% | 2.14% | 10.92% | -0.75% | 场内交易 | 场内交易 | | 2024-04-26 | 2.0874 | 2.0874 | 0.00% | 1.33% | -- | -- | 4.21% | 9.74% | 0.13% | 场内交易 | 场内交易 | | 2024-04-22 | 2.0555 | 2.0555 | -0.22% | -- | -- | 7.71% | 2.20% | 8.06% | -2.77% | 场内交易 | 场内交易 | | 2024-04-19 | 2.0600 | 2.0600 | -0.37% | 4.29% | -- | 7.73% | 0.39% | 8.30% | -2.67% | 场内交易 | 场内交易 | | 2024-04-18 | 2.0676 | 2.0676 | 1.29% | -- | -- | 8.23% | 0.39% | 8.70% | -1.06% | 场内交易 | 场内交易 | | 2024-04-17 | 2.0413 | 2.0413 | 1.60% | 1.60% | -- | 7.78% | 0.23% | 7.32% | -2.32% | 场内交易 | 场内交易 | | 2024-04-16 | 2.0092 | 2.0092 | 0.00% | -0.58% | -- | 5.02% | 1.30% | 5.63% | -3.86% | 场内交易 | 场内交易 | | 2024-04-12 | 1.9753 | 1.9753 | 0.00% | -- | -- | 4.85% | -0.06% | 3.85% | -6.97% | 场内交易 | 场内交易 | | 2024-04-10 | 2.0092 | 2.0092 | -0.58% | -- | -3.18% | 6.80% | 1.88% | 5.63% | -5.58% | 场内交易 | 场内交易 | | 2024-04-09 | 2.0210 | 2.0210 | 0.00% | -- | -2.61% | 6.67% | 2.76% | 6.25% | -5.02% | 场内交易 | 场内交易 | | 2024-03-29 | 2.0294 | 2.0294 | 0.00% | -- | -2.54% | 5.27% | 5.31% | 6.69% | -6.13% | 场内交易 | 场内交易 | | 2024-03-28 | 2.0294 | 2.0294 | 0.00% | -1.14% | -- | 5.89% | 4.88% | 6.69% | -5.97% | 场内交易 | 场内交易 | | 2024-03-25 | 2.0248 | 2.0248 | 0.00% | -- | -- | 7.13% | 4.00% | 6.45% | -5.34% | 场内交易 | 场内交易 | | 2024-03-21 | 2.0527 | 2.0527 | 0.54% | 0.52% | -2.78% | 8.83% | 6.08% | 7.92% | -4.58% | 场内交易 | 场内交易 | | 2024-03-20 | 2.0416 | 2.0416 | 0.00% | -0.31% | -- | 8.77% | 5.37% | 7.33% | -5.10% | 场内交易 | 场内交易 | | 2024-03-14 | 2.0420 | 2.0420 | -0.29% | -- | 0.29% | 7.83% | 6.30% | 7.36% | -7.85% | 场内交易 | 场内交易 | | 2024-03-13 | 2.0479 | 2.0479 | 0.00% | -1.33% | 0.58% | 7.55% | 5.42% | 7.67% | -7.58% | 场内交易 | 场内交易 | | 2024-03-08 | 2.0752 | 2.0752 | 0.00% | -0.41% | 1.93% | 9.25% | 5.23% | 9.10% | -5.39% | 场内交易 | 场内交易 | | 2024-03-06 | 2.0755 | 2.0755 | 0.00% | -- | 1.99% | 9.19% | 4.09% | 9.12% | -6.65% | 场内交易 | 场内交易 | | 2024-03-04 | 2.0624 | 2.0624 | -1.03% | -- | -- | 6.36% | 1.52% | 8.43% | -7.94% | 场内交易 | 场内交易 | | 2024-03-01 | 2.0838 | 2.0838 | 0.07% | -- | 5.27% | 6.82% | 3.42% | 9.55% | -5.53% | 场内交易 | 场内交易 | | 2024-02-29 | 2.0823 | 2.0823 | 0.00% | -1.70% | 3.27% | 7.22% | 5.07% | 9.47% | -6.24% | 场内交易 | 场内交易 | | 2024-02-27 | 2.0840 | 2.0840 | 0.00% | -- | -- | 5.48% | 5.76% | 9.56% | -6.16% | 场内交易 | 场内交易 | | 2024-02-22 | 2.1183 | 2.1183 | 0.33% | 4.04% | 11.00% | 5.84% | 5.74% | 11.37% | -5.82% | 场内交易 | 场内交易 | | 2024-02-21 | 2.1113 | 2.1113 | 0.00% | 3.70% | 10.42% | 4.97% | 4.35% | 11.00% | -7.26% | 场内交易 | 场内交易 | | 2024-02-08 | 2.0360 | 2.0360 | 0.22% | 2.86% | 7.43% | 0.63% | 2.26% | 7.04% | -8.08% | 场内交易 | 场内交易 | | 2024-02-07 | 2.0315 | 2.0315 | -0.17% | 1.86% | 6.12% | -0.32% | 1.90% | 6.80% | -7.99% | 场内交易 | 场内交易 | | 2024-02-06 | 2.0350 | 2.0350 | 2.03% | 2.04% | 6.30% | -0.62% | 2.50% | 6.99% | -7.83% | 场内交易 | 场内交易 | | 2024-02-05 | 1.9946 | 1.9946 | 0.00% | -1.08% | 4.19% | -1.47% | -0.98% | 4.86% | -9.66% | 场内交易 | 场内交易 | | 2024-02-01 | 1.9794 | 1.9794 | -0.76% | -0.46% | 2.68% | -1.88% | -3.77% | 4.06% | -9.02% | 场内交易 | 场内交易 | | 2024-01-31 | 1.9945 | 1.9945 | 0.01% | 2.17% | 3.46% | -1.28% | -2.68% | 4.86% | -6.99% | 场内交易 | 场内交易 | | 2024-01-30 | 1.9943 | 1.9943 | -1.09% | 4.35% | 3.45% | -0.99% | -3.60% | 4.85% | -7.00% | 场内交易 | 场内交易 | | 2024-01-29 | 2.0163 | 2.0163 | 0.00% | 5.65% | 4.59% | -1.34% | -2.73% | 6.00% | -5.97% | 场内交易 | 场内交易 | | 2024-01-25 | 1.9885 | 1.9885 | 1.86% | 4.09% | 5.21% | -2.44% | -4.07% | 4.54% | -9.88% | 场内交易 | 场内交易 | | 2024-01-24 | 1.9522 | 1.9522 | 2.15% | 3.08% | 3.22% | -3.89% | -5.82% | 2.63% | -11.24% | 场内交易 | 场内交易 | | 2024-01-23 | 1.9111 | 1.9111 | 0.14% | -0.11% | 1.05% | -5.83% | -7.81% | 0.47% | -13.11% | 场内交易 | 场内交易 | | 2024-01-22 | 1.9084 | 1.9084 | -0.19% | 0.93% | 0.90% | -6.53% | -7.94% | 0.33% | -13.23% | 场内交易 | 场内交易 | | 2024-01-19 | 1.9121 | 1.9121 | 0.09% | 1.49% | 0.96% | -6.72% | -7.43% | 0.53% | -15.31% | 场内交易 | 场内交易 | | 2024-01-18 | 1.9104 | 1.9104 | 0.87% | 1.43% | 0.95% | -8.90% | -7.10% | 0.44% | -15.10% | 场内交易 | 场内交易 | | 2024-01-17 | 1.8939 | 1.8939 | -1.01% | 0.68% | 0.25% | -9.93% | -8.19% | -0.43% | -14.79% | 场内交易 | 场内交易 | | 2024-01-16 | 1.9132 | 1.9132 | 1.18% | 0.98% | 1.28% | -8.52% | -7.31% | 0.58% | -13.92% | 场内交易 | 场内交易 | | 2024-01-15 | 1.8909 | 1.8909 | 0.37% | -0.23% | 0.10% | -9.91% | -7.85% | -0.59% | -14.93% | 场内交易 | 场内交易 | | 2024-01-12 | 1.8840 | 1.8840 | 0.03% | -1.59% | -2.41% | -10.58% | -6.83% | -0.95% | -14.55% | 场内交易 | 场内交易 | | 2024-01-11 | 1.8834 | 1.8834 | 0.12% | -1.19% | -1.52% | -9.02% | -6.60% | -0.98% | -11.91% | 场内交易 | 场内交易 | | 2024-01-10 | 1.8812 | 1.8812 | -0.71% | -1.53% | -0.96% | -9.13% | -5.68% | -1.10% | -12.26% | 场内交易 | 场内交易 | | 2024-01-09 | 1.8946 | 1.8946 | -0.03% | -0.39% | -0.26% | -8.93% | -6.31% | -0.39% | -11.64% | 场内交易 | 场内交易 | | 2024-01-08 | 1.8952 | 1.8952 | -1.00% | -1.69% | -0.23% | -9.52% | -5.56% | -0.36% | -11.61% | 场内交易 | 场内交易 | | 2024-01-05 | 1.9144 | 1.9144 | 0.44% | -0.70% | 0.32% | -8.61% | -4.53% | 0.65% | -7.79% | 场内交易 | 场内交易 | | 2024-01-04 | 1.9061 | 1.9061 | -0.23% | -0.54% | -1.70% | -9.00% | -4.52% | 0.21% | -9.13% | 场内交易 | 场内交易 | | 2024-01-03 | 1.9105 | 1.9105 | 0.44% | 1.26% | -2.06% | -8.79% | -2.48% | 0.44% | -10.19% | 场内交易 | 场内交易 | | 2024-01-02 | 1.9021 | 1.9021 | -1.33% | 1.05% | -2.49% | -9.19% | -2.89% | 0.00% | -10.59% | 场内交易 | 场内交易 | | 2023-12-29 | 1.9278 | 1.9278 | 0.59% | 1.93% | -0.73% | -7.97% | -0.63% | -1.60% | -7.15% | 场内交易 | 场内交易 | | 2023-12-28 | 1.9165 | 1.9165 | 1.57% | 1.61% | -2.59% | -8.51% | -1.94% | -2.17% | -7.44% | 场内交易 | 场内交易 | | 2023-12-27 | 1.8868 | 1.8868 | 0.23% | 0.52% | -4.50% | -10.18% | -2.72% | -3.69% | -8.60% | 场内交易 | 场内交易 | | 2023-12-26 | 1.8824 | 1.8824 | -0.41% | -0.61% | -5.79% | -10.66% | -1.26% | -3.92% | -8.81% | 场内交易 | 场内交易 | | 2023-12-25 | 1.8901 | 1.8901 | -0.06% | -0.12% | -5.40% | -10.64% | -1.78% | -3.52% | -8.44% | 场内交易 | 场内交易 | | 2023-12-22 | 1.8913 | 1.8913 | 0.28% | 0.12% | -5.50% | -11.51% | -1.99% | -3.46% | -8.06% | 场内交易 | 场内交易 | | 2023-12-21 | 1.8861 | 1.8861 | 0.48% | -0.41% | -6.23% | -9.99% | -1.60% | -3.73% | -10.45% | 场内交易 | 场内交易 | | 2023-12-20 | 1.8770 | 1.8770 | -0.89% | -1.43% | -6.46% | -10.98% | -1.67% | -4.19% | -11.07% | 场内交易 | 场内交易 | | 2023-12-19 | 1.8939 | 1.8939 | 0.08% | -1.90% | -5.33% | -10.26% | -2.15% | -3.33% | -10.27% | 场内交易 | 场内交易 | | 2023-12-18 | 1.8924 | 1.8924 | 0.17% | -1.05% | -5.40% | -9.99% | -4.13% | -3.40% | -10.34% | 场内交易 | 场内交易 | | 2023-12-15 | 1.8891 | 1.8891 | -0.25% | -0.55% | -6.35% | -10.03% | -3.21% | -3.57% | -10.27% | 场内交易 | 场内交易 | | 2023-12-14 | 1.8938 | 1.8938 | -0.55% | -0.62% | -5.50% | -10.38% | -4.00% | -3.33% | -10.70% | 场内交易 | 场内交易 | | 2023-12-13 | 1.9042 | 1.9042 | -1.37% | 0.17% | -4.47% | -9.35% | -2.98% | -2.80% | -9.21% | 场内交易 | 场内交易 | | 2023-12-12 | 1.9306 | 1.9306 | 0.95% | 1.17% | -3.46% | -8.42% | -0.92% | -1.45% | -7.95% | 场内交易 | 场内交易 | | 2023-12-11 | 1.9125 | 1.9125 | 0.68% | -1.37% | -4.36% | -9.77% | -3.98% | -2.38% | -8.82% | 场内交易 | 场内交易 | | 2023-12-08 | 1.8995 | 1.8995 | -0.32% | -2.62% | -6.11% | -10.00% | -3.65% | -3.04% | -11.74% | 场内交易 | 场内交易 | | 2023-12-07 | 1.9056 | 1.9056 | 0.25% | -2.28% | -6.50% | -9.79% | -2.74% | -2.73% | -12.12% | 场内交易 | 场内交易 | | 2023-12-06 | 1.9009 | 1.9009 | -0.39% | -2.12% | -7.17% | -10.53% | -4.12% | -2.97% | -13.98% | 场内交易 | 场内交易 | | 2023-12-05 | 1.9083 | 1.9083 | -1.58% | -3.01% | -5.73% | -9.73% | -3.81% | -2.59% | -13.64% | 场内交易 | 场内交易 | | 2023-12-04 | 1.9390 | 1.9390 | -0.60% | -1.86% | -4.21% | -9.52% | 1.18% | -1.03% | -12.25% | 场内交易 | 场内交易 | | 2023-12-01 | 1.9507 | 1.9507 | 0.04% | -2.37% | -3.31% | -7.31% | 1.04% | -0.43% | -13.19% | 场内交易 | 场内交易 | | 2023-11-30 | 1.9500 | 1.9500 | 0.41% | -2.75% | -3.19% | -6.78% | 0.69% | -0.46% | -10.69% | 场内交易 | 场内交易 | | 2023-11-29 | 1.9420 | 1.9420 | -1.30% | -2.97% | -4.97% | -8.12% | -0.21% | -0.87% | -11.61% | 场内交易 | 场内交易 | | 2023-11-28 | 1.9675 | 1.9675 | -0.42% | -2.18% | -3.72% | -7.74% | 6.20% | 0.43% | -10.45% | 场内交易 | 场内交易 | | 2023-11-27 | 1.9758 | 1.9758 | -1.11% | -1.53% | -3.32% | -5.79% | 4.56% | 0.85% | -10.07% | 场内交易 | 场内交易 | | 2023-11-24 | 1.9980 | 1.9980 | -0.36% | -0.12% | -1.63% | -3.79% | 7.99% | 1.99% | -6.06% | 场内交易 | 场内交易 | | 2023-11-23 | 2.0052 | 2.0052 | 0.19% | -0.18% | -1.19% | -3.35% | 8.18% | 2.35% | -6.36% | 场内交易 | 场内交易 | | 2023-11-22 | 2.0014 | 2.0014 | -0.50% | -0.78% | -1.98% | -4.30% | 8.21% | 2.16% | -5.06% | 场内交易 | 场内交易 | | 2023-11-21 | 2.0114 | 2.0114 | 0.24% | 0.37% | -1.49% | -2.68% | 10.49% | 2.67% | -4.59% | 场内交易 | 场内交易 | | 2023-11-20 | 2.0066 | 2.0066 | 0.30% | 0.67% | -1.72% | -5.13% | 9.26% | 2.42% | -4.81% | 场内交易 | 场内交易 | | 2023-11-17 | 2.0005 | 2.0005 | -0.42% | 0.04% | -4.86% | -5.38% | 8.00% | 2.11% | -3.79% | 场内交易 | 场内交易 | | 2023-11-16 | 2.0089 | 2.0089 | -0.41% | -0.48% | -3.94% | -5.69% | 8.14% | 2.54% | -2.55% | 场内交易 | 场内交易 | | 2023-11-15 | 2.0172 | 2.0172 | 0.66% | -0.30% | -3.90% | -5.53% | 7.63% | 2.97% | -1.14% | 场内交易 | 场内交易 | | 2023-11-14 | 2.0040 | 2.0040 | 0.54% | -1.67% | -4.53% | -5.14% | 8.13% | 2.29% | -1.79% | 场内交易 | 场内交易 | | 2023-11-13 | 1.9933 | 1.9933 | -0.32% | -2.66% | -5.04% | -6.80% | 9.80% | 1.75% | -2.31% | 场内交易 | 场内交易 | | 2023-11-10 | 1.9997 | 1.9997 | -0.93% | -1.22% | -3.40% | -9.09% | 14.24% | 2.07% | -4.53% | 场内交易 | 场内交易 | | 2023-11-09 | 2.0185 | 2.0185 | -0.23% | -0.18% | -2.97% | -7.96% | 15.72% | 3.03% | -3.38% | 场内交易 | 场内交易 | | 2023-11-08 | 2.0232 | 2.0232 | -0.73% | 0.29% | -3.41% | -7.69% | 15.81% | 3.27% | -1.49% | 场内交易 | 场内交易 | | 2023-11-07 | 2.0381 | 2.0381 | -0.47% | 0.88% | -2.70% | -7.28% | 16.53% | 4.03% | -0.76% | 场内交易 | 场内交易 | | 2023-11-06 | 2.0477 | 2.0477 | 1.16% | 1.66% | -2.24% | -7.66% | 17.34% | 4.52% | -0.30% | 场内交易 | 场内交易 | | 2023-11-03 | 2.0243 | 2.0243 | 0.10% | -0.94% | -3.36% | -8.45% | 18.90% | 3.33% | -0.56% | 场内交易 | 场内交易 | | 2023-11-02 | 2.0222 | 2.0222 | 0.24% | -1.33% | -3.46% | -6.87% | 17.71% | 3.22% | 0.87% | 场内交易 | 场内交易 | | 2023-11-01 | 2.0174 | 2.0174 | -0.14% | -1.02% | -3.69% | -8.24% | 17.41% | 2.98% | -0.05% | 场内交易 | 场内交易 | | 2023-10-31 | 2.0203 | 2.0203 | 0.30% | -0.54% | -3.55% | -8.86% | 20.37% | 3.12% | 0.09% | 场内交易 | 场内交易 | | 2023-10-30 | 2.0142 | 2.0142 | -1.44% | -0.75% | -3.84% | -8.65% | 18.59% | 2.81% | -0.21% | 场内交易 | 场内交易 | | 2023-10-27 | 2.0436 | 2.0436 | -0.28% | 0.09% | -2.72% | -3.37% | 18.61% | 4.31% | -0.80% | 场内交易 | 场内交易 | | 2023-10-26 | 2.0494 | 2.0494 | 0.55% | -0.02% | -2.73% | -2.76% | 19.01% | 4.61% | -1.03% | 场内交易 | 场内交易 | | 2023-10-25 | 2.0382 | 2.0382 | 0.34% | -2.81% | -3.64% | -3.18% | 17.58% | 4.04% | -3.29% | 场内交易 | 场内交易 | | 2023-10-24 | 2.0312 | 2.0312 | 0.09% | -3.40% | -4.96% | 0.52% | 17.12% | 3.68% | -3.62% | 场内交易 | 场内交易 | | 2023-10-23 | 2.0294 | 2.0294 | -0.61% | -2.96% | -5.04% | -0.07% | 13.45% | 3.59% | -3.71% | 场内交易 | 场内交易 | | 2023-10-20 | 2.0418 | 2.0418 | -0.40% | -2.73% | -3.16% | 0.44% | 13.69% | 4.22% | -1.64% | 场内交易 | 场内交易 | | 2023-10-19 | 2.0499 | 2.0499 | -2.25% | -2.71% | -2.87% | 0.57% | 13.83% | 4.63% | -1.71% | 场内交易 | 场内交易 | | 2023-10-18 | 2.0971 | 2.0971 | -0.27% | 1.30% | -0.25% | 3.43% | 15.36% | 7.04% | 0.57% | 场内交易 | 场内交易 | | 2023-10-17 | 2.1027 | 2.1027 | 0.55% | 1.57% | 0.14% | 3.31% | 15.12% | 7.33% | 0.83% | 场内交易 | 场内交易 | | 2023-10-16 | 2.0913 | 2.0913 | -0.37% | 0.53% | -0.40% | 2.02% | 14.54% | 6.75% | 0.29% | 场内交易 | 场内交易 | | 2023-10-13 | 2.0990 | 2.0990 | -0.37% | 0.21% | -0.08% | 2.59% | 16.15% | 7.14% | 2.16% | 场内交易 | 场内交易 | | 2023-10-12 | 2.1069 | 2.1069 | 1.77% | 0.58% | -0.05% | 4.81% | 15.12% | 7.54% | 2.31% | 场内交易 | 场内交易 | | 2023-10-11 | 2.0702 | 2.0702 | 0.00% | -1.17% | -2.34% | 3.01% | 14.29% | 5.67% | 3.44% | 场内交易 | 场内交易 | | 2023-10-10 | 2.0701 | 2.0701 | -0.49% | -1.17% | -1.91% | 3.76% | 13.64% | 5.67% | 3.43% | 场内交易 | 场内交易 | | 2023-10-09 | 2.0803 | 2.0803 | -0.69% | -0.69% | -1.43% | 3.98% | 12.97% | 6.19% | 3.94% | 场内交易 | 场内交易 | | 2023-09-28 | 2.0947 | 2.0947 | -0.29% | -0.03% | -1.77% | 5.40% | 13.21% | 6.92% | 4.32% | 场内交易 | 场内交易 | | 2023-09-27 | 2.1007 | 2.1007 | -0.30% | -0.37% | 0.17% | 5.93% | 13.02% | 7.23% | 5.15% | 场内交易 | 场内交易 | | 2023-09-26 | 2.1070 | 2.1070 | -0.39% | -0.16% | 0.47% | 7.39% | 13.57% | 7.55% | 5.47% | 场内交易 | 场内交易 | | 2023-09-25 | 2.1152 | 2.1152 | -1.03% | 0.61% | 0.86% | 5.96% | 12.40% | 7.97% | 5.88% | 场内交易 | 场内交易 | | 2023-09-22 | 2.1372 | 2.1372 | 1.99% | 1.79% | 2.19% | 7.06% | 14.16% | 9.09% | 5.38% | 场内交易 | 场内交易 | | 2023-09-21 | 2.0954 | 2.0954 | -0.62% | -0.84% | 1.39% | 4.96% | 11.43% | 6.96% | 2.05% | 场内交易 | 场内交易 | | 2023-09-20 | 2.1085 | 2.1085 | -0.09% | 0.38% | -0.32% | 5.06% | 12.24% | 7.63% | 1.84% | 场内交易 | 场内交易 | | 2023-09-19 | 2.1104 | 2.1104 | 0.38% | 0.11% | -0.23% | 4.39% | 11.14% | 7.72% | 1.93% | 场内交易 | 场内交易 | | 2023-09-18 | 2.1024 | 2.1024 | 0.13% | -0.82% | -0.61% | 2.62% | 10.95% | 7.31% | 1.55% | 场内交易 | 场内交易 | | 2023-09-15 | 2.0997 | 2.0997 | -0.64% | -0.51% | -1.66% | 2.50% | 7.69% | 7.18% | 4.36% | 场内交易 | 场内交易 | | 2023-09-14 | 2.1132 | 2.1132 | 0.60% | 0.03% | 0.03% | 3.81% | 9.61% | 7.87% | 5.69% | 场内交易 | 场内交易 | | 2023-09-13 | 2.1006 | 2.1006 | -0.35% | -1.13% | -1.79% | 2.23% | 7.95% | 7.22% | 5.26% | 场内交易 | 场内交易 | | 2023-09-12 | 2.1080 | 2.1080 | -0.55% | -0.28% | -1.44% | 2.96% | 8.86% | 7.60% | 5.63% | 场内交易 | 场内交易 | | 2023-09-11 | 2.1197 | 2.1197 | 0.44% | -1.09% | -0.89% | 2.56% | 9.47% | 8.20% | 6.22% | 场内交易 | 场内交易 | | 2023-09-08 | 2.1105 | 2.1105 | -0.09% | 0.28% | -3.70% | 1.69% | 11.04% | 7.73% | 4.40% | 场内交易 | 场内交易 | | 2023-09-07 | 2.1125 | 2.1125 | -0.57% | 1.63% | -3.90% | 3.60% | 11.25% | 7.83% | 6.46% | 场内交易 | 场内交易 | | 2023-09-06 | 2.1246 | 2.1246 | 0.51% | 1.56% | -4.19% | 4.82% | 11.38% | 8.45% | 6.12% | 场内交易 | 场内交易 | | 2023-09-05 | 2.1139 | 2.1139 | -1.36% | 0.01% | -4.67% | 4.22% | 11.01% | 7.90% | 5.58% | 场内交易 | 场内交易 | | 2023-09-04 | 2.1430 | 2.1430 | 1.82% | 0.49% | -3.36% | 5.74% | 13.00% | 9.39% | 7.04% | 场内交易 | 场内交易 | | 2023-09-01 | 2.1046 | 2.1046 | 1.25% | 0.35% | -4.27% | 5.34% | 10.66% | 7.43% | 3.35% | 场内交易 | 场内交易 | | 2023-08-31 | 2.0787 | 2.0787 | -0.63% | 0.10% | -6.22% | 4.08% | 8.70% | 6.10% | 2.24% | 场内交易 | 场内交易 | | 2023-08-30 | 2.0919 | 2.0919 | -1.03% | 0.82% | -5.13% | 3.91% | 11.20% | 6.78% | 1.86% | 场内交易 | 场内交易 | | 2023-08-29 | 2.1137 | 2.1137 | -0.88% | 1.07% | -4.14% | 4.69% | 12.77% | 7.89% | 2.92% | 场内交易 | 场内交易 | | 2023-08-28 | 2.1325 | 2.1325 | 1.68% | 3.18% | -3.29% | 5.76% | 12.73% | 8.85% | 3.84% | 场内交易 | 场内交易 | | 2023-08-25 | 2.0972 | 2.0972 | 0.99% | -0.85% | -0.38% | 4.70% | 10.78% | 7.05% | 2.84% | 场内交易 | 场内交易 | | 2023-08-24 | 2.0767 | 2.0767 | 0.09% | -1.77% | 2.77% | 3.45% | 11.82% | 6.00% | 1.76% | 场内交易 | 场内交易 | | 2023-08-23 | 2.0748 | 2.0748 | -0.79% | -2.59% | 2.16% | 0.87% | 11.59% | 5.91% | 1.07% | 场内交易 | 场内交易 | | 2023-08-22 | 2.0914 | 2.0914 | 1.20% | -2.05% | 2.98% | -0.49% | 11.72% | 6.75% | 1.88% | 场内交易 | 场内交易 | | 2023-08-21 | 2.0667 | 2.0667 | -2.29% | -2.17% | 1.76% | -1.46% | 10.23% | 5.49% | 0.68% | 场内交易 | 场内交易 | | 2023-08-18 | 2.1152 | 2.1152 | 0.05% | -1.10% | 4.33% | -0.66% | 13.25% | 7.97% | 0.78% | 场内交易 | 场内交易 | | 2023-08-17 | 2.1142 | 2.1142 | -0.74% | -3.89% | 3.87% | -0.06% | 12.03% | 7.92% | -0.02% | 场内交易 | 场内交易 | | 2023-08-16 | 2.1300 | 2.1300 | -0.24% | -2.88% | 3.91% | -0.48% | 14.15% | 8.72% | 4.03% | 场内交易 | 场内交易 | | 2023-08-15 | 2.1352 | 2.1352 | 1.07% | -2.58% | 4.16% | -0.62% | 14.33% | 8.99% | 4.29% | 场内交易 | 场内交易 | | 2023-08-14 | 2.1126 | 2.1126 | -1.22% | -3.89% | 3.06% | 0.31% | 12.03% | 7.84% | 3.18% | 场内交易 | 场内交易 | | 2023-08-11 | 2.1388 | 2.1388 | -2.77% | -3.55% | 6.42% | 0.30% | 13.52% | 9.17% | 6.48% | 场内交易 | 场内交易 | | 2023-08-10 | 2.1997 | 2.1997 | 0.30% | -0.52% | 10.26% | 2.88% | 19.70% | 12.28% | 8.60% | 场内交易 | 场内交易 | | 2023-08-09 | 2.1931 | 2.1931 | 0.06% | 1.00% | 9.62% | -0.51% | 18.58% | 11.94% | 9.97% | 场内交易 | 场内交易 | | 2023-08-08 | 2.1917 | 2.1917 | -0.30% | -0.31% | 9.55% | -1.60% | 17.94% | 11.87% | 9.90% | 场内交易 | 场内交易 | | 2023-08-07 | 2.1982 | 2.1982 | -0.87% | -0.83% | 9.87% | 2.18% | 17.68% | 12.20% | 10.22% | 场内交易 | 场内交易 | | 2023-08-04 | 2.2175 | 2.2175 | 0.28% | 0.57% | 9.65% | 4.43% | 20.21% | 13.19% | 9.90% | 场内交易 | 场内交易 | | 2023-08-03 | 2.2112 | 2.2112 | 1.83% | 4.55% | 8.59% | 7.04% | 21.01% | 12.87% | 11.64% | 场内交易 | 场内交易 | | 2023-08-02 | 2.1714 | 2.1714 | -1.23% | 3.03% | 9.03% | 5.12% | 17.51% | 10.84% | 10.80% | 场内交易 | 场内交易 | | 2023-08-01 | 2.1985 | 2.1985 | -0.82% | 4.44% | 10.39% | 6.43% | 17.01% | 12.22% | 12.19% | 场内交易 | 场内交易 | | 2023-07-31 | 2.2166 | 2.2166 | 0.53% | 9.69% | 11.30% | 7.31% | 16.95% | 13.14% | 13.11% | 场内交易 | 场内交易 | | 2023-07-28 | 2.2050 | 2.2050 | 4.26% | 8.57% | 10.95% | 6.74% | 15.19% | 12.55% | 13.75% | 场内交易 | 场内交易 | | 2023-07-27 | 2.1149 | 2.1149 | 0.35% | 4.03% | 6.65% | 3.77% | 10.48% | 7.95% | 9.31% | 场内交易 | 场内交易 | | 2023-07-26 | 2.1075 | 2.1075 | 0.11% | 3.40% | 7.42% | 5.21% | 9.55% | 7.57% | 8.37% | 场内交易 | 场内交易 | | 2023-07-25 | 2.1051 | 2.1051 | 4.18% | 3.83% | 5.45% | 4.27% | 10.46% | 7.45% | 8.24% | 场内交易 | 场内交易 | | 2023-07-24 | 2.0207 | 2.0207 | -0.50% | -0.72% | 1.22% | 1.05% | 6.19% | 3.14% | 3.90% | 场内交易 | 场内交易 | | 2023-07-21 | 2.0309 | 2.0309 | -0.10% | -0.93% | 1.73% | 0.97% | 7.28% | 3.66% | -0.33% | 场内交易 | 场内交易 | | 2023-07-20 | 2.0329 | 2.0329 | -0.26% | -0.64% | 1.30% | -1.06% | 5.90% | 3.77% | -1.38% | 场内交易 | 场内交易 | | 2023-07-19 | 2.0382 | 2.0382 | 0.53% | 1.39% | 0.82% | -0.67% | 6.47% | 4.04% | 2.55% | 场内交易 | 场内交易 | | 2023-07-18 | 2.0275 | 2.0275 | -0.39% | 0.89% | -1.04% | -1.56% | 6.25% | 3.49% | 2.01% | 场内交易 | 场内交易 | | 2023-07-17 | 2.0354 | 2.0354 | -0.71% | 2.03% | -0.65% | -0.06% | 8.51% | 3.89% | 2.41% | 场内交易 | 场内交易 | | 2023-07-14 | 2.0499 | 2.0499 | 0.19% | 2.46% | 0.70% | 3.35% | 7.61% | 4.63% | -1.42% | 场内交易 | 场内交易 | | 2023-07-13 | 2.0460 | 2.0460 | 1.78% | 2.38% | -0.43% | 3.47% | 5.28% | 4.44% | -2.93% | 场内交易 | 场内交易 | | 2023-07-12 | 2.0102 | 2.0102 | 0.02% | 0.13% | -1.81% | 1.71% | 1.87% | 2.61% | -4.30% | 场内交易 | 场内交易 | | 2023-07-11 | 2.0097 | 2.0097 | 0.74% | -0.62% | -2.76% | 1.98% | 2.21% | 2.58% | -4.33% | 场内交易 | 场内交易 | | 2023-07-10 | 1.9950 | 1.9950 | -0.28% | -2.03% | -3.47% | 1.16% | 0.86% | 1.83% | -5.03% | 场内交易 | 场内交易 | | 2023-07-07 | 2.0007 | 2.0007 | 0.12% | 0.46% | -1.88% | 1.72% | 1.27% | 2.12% | -7.13% | 场内交易 | 场内交易 | | 2023-07-06 | 1.9984 | 1.9984 | -0.46% | 1.03% | -1.41% | 2.38% | 0.80% | 2.01% | -8.15% | 场内交易 | 场内交易 | | 2023-07-05 | 2.0076 | 2.0076 | -0.73% | 1.02% | -1.03% | 2.28% | -0.10% | 2.48% | 0.57% | 场内交易 | 场内交易 | | 2023-07-04 | 2.0223 | 2.0223 | -0.69% | 1.98% | -0.22% | 3.03% | 0.42% | 3.23% | 1.30% | 场内交易 | 场内交易 | | 2023-07-03 | 2.0363 | 2.0363 | 2.24% | 3.79% | 0.47% | 4.33% | 0.89% | 3.94% | 2.00% | 场内交易 | 场内交易 | | 2023-06-30 | 1.9916 | 1.9916 | 0.68% | -0.24% | -1.07% | 2.76% | -2.03% | 1.66% | 9.54% | 场内交易 | 场内交易 | | 2023-06-29 | 1.9781 | 1.9781 | -0.47% | -0.91% | -2.03% | 2.65% | -1.98% | 0.97% | 9.77% | 场内交易 | 场内交易 | | 2023-06-28 | 1.9874 | 1.9874 | 0.22% | -0.45% | -1.44% | 2.71% | -1.44% | 1.44% | 8.99% | 场内交易 | 场内交易 | | 2023-06-27 | 1.9831 | 1.9831 | 1.08% | -1.19% | -1.65% | 2.58% | -1.52% | 1.23% | 8.75% | 场内交易 | 场内交易 | | 2023-06-26 | 1.9620 | 1.9620 | -1.72% | -2.95% | -2.70% | 0.77% | -1.83% | 0.15% | 7.60% | 场内交易 | 场内交易 | | 2023-06-21 | 1.9963 | 1.9963 | -0.53% | -1.94% | -4.82% | 3.16% | 0.30% | 1.90% | 10.05% | 场内交易 | 场内交易 | | 2023-06-20 | 2.0069 | 2.0069 | -0.73% | -2.33% | -4.31% | 3.58% | 2.07% | 2.44% | 10.63% | 场内交易 | 场内交易 | | 2023-06-19 | 2.0217 | 2.0217 | -1.32% | -1.25% | -3.60% | 3.84% | 2.39% | 3.20% | 11.45% | 场内交易 | 场内交易 | | 2023-06-16 | 2.0488 | 2.0488 | 0.01% | -0.87% | -4.28% | 6.02% | 4.08% | 4.58% | 13.91% | 场内交易 | 场内交易 | | 2023-06-15 | 2.0485 | 2.0485 | 0.63% | -1.30% | -4.66% | 5.71% | 1.87% | 4.56% | 15.08% | 场内交易 | 场内交易 | | 2023-06-14 | 2.0357 | 2.0357 | -0.93% | -0.17% | -3.34% | 5.97% | 4.18% | 3.91% | 13.11% | 场内交易 | 场内交易 | | 2023-06-13 | 2.0548 | 2.0548 | 0.37% | 1.38% | -2.44% | 5.77% | 7.58% | 4.88% | 14.17% | 场内交易 | 场内交易 | | 2023-06-12 | 2.0473 | 2.0473 | -0.94% | 0.93% | -2.79% | 6.05% | 4.99% | 4.50% | 13.76% | 场内交易 | 场内交易 | | 2023-06-09 | 2.0668 | 2.0668 | -0.41% | 1.98% | -6.24% | 5.51% | 6.79% | 5.50% | 12.36% | 场内交易 | 场内交易 | | 2023-06-08 | 2.0754 | 2.0754 | 1.78% | 3.88% | -6.82% | 5.24% | 8.11% | 5.94% | 13.21% | 场内交易 | 场内交易 | | 2023-06-07 | 2.0391 | 2.0391 | 0.60% | 2.09% | -5.22% | 2.74% | 6.97% | 4.08% | 11.97% | 场内交易 | 场内交易 | | 2023-06-06 | 2.0269 | 2.0269 | -0.07% | 0.69% | -5.78% | 1.65% | 6.99% | 3.46% | 11.30% | 场内交易 | 场内交易 | | 2023-06-05 | 2.0284 | 2.0284 | 0.08% | 0.47% | -5.71% | -0.15% | 7.31% | 3.54% | 11.38% | 场内交易 | 场内交易 | | 2023-06-02 | 2.0267 | 2.0267 | 1.44% | 0.51% | -1.89% | 0.45% | 7.22% | 3.45% | 11.41% | 场内交易 | 场内交易 | | 2023-06-01 | 1.9979 | 1.9979 | 0.03% | -0.26% | -3.28% | -0.84% | 5.30% | 1.98% | 10.91% | 场内交易 | 场内交易 | | 2023-05-31 | 1.9973 | 1.9973 | -0.78% | -0.51% | -3.31% | 0.78% | 4.94% | 1.95% | 13.03% | 场内交易 | 场内交易 | | 2023-05-30 | 2.0131 | 2.0131 | -0.29% | -2.13% | -2.55% | 1.58% | 6.40% | 2.76% | 13.92% | 场内交易 | 场内交易 | | 2023-05-29 | 2.0190 | 2.0190 | 0.13% | -3.93% | -2.26% | 1.88% | 6.27% | 3.06% | 14.25% | 场内交易 | 场内交易 | | 2023-05-26 | 2.0164 | 2.0164 | 0.66% | -3.86% | 0.66% | 1.77% | 6.81% | 2.92% | 14.71% | 场内交易 | 场内交易 | | 2023-05-25 | 2.0031 | 2.0031 | -0.22% | -5.93% | -0.78% | 1.10% | 6.55% | 2.25% | 14.48% | 场内交易 | 场内交易 | | 2023-05-24 | 2.0075 | 2.0075 | -2.41% | -5.10% | 0.39% | 1.32% | 7.02% | 2.47% | 14.72% | 场内交易 | 场内交易 | | 2023-05-23 | 2.0570 | 2.0570 | -2.12% | -3.89% | 2.27% | 2.59% | 8.31% | 5.00% | 17.55% | 场内交易 | 场内交易 | | 2023-05-22 | 2.1016 | 2.1016 | 0.21% | -2.19% | 4.49% | 4.90% | 10.09% | 7.27% | 20.10% | 场内交易 | 场内交易 | | 2023-05-19 | 2.0973 | 2.0973 | -1.50% | -0.42% | 2.21% | 6.90% | 11.88% | 7.05% | 16.75% | 场内交易 | 场内交易 | | 2023-05-18 | 2.1293 | 2.1293 | 0.66% | -0.15% | 3.38% | 8.53% | 12.96% | 8.69% | 19.23% | 场内交易 | 场内交易 | | 2023-05-17 | 2.1154 | 2.1154 | -1.16% | -1.06% | 3.86% | 7.82% | 11.71% | 7.98% | 18.38% | 场内交易 | 场内交易 | | 2023-05-16 | 2.1403 | 2.1403 | -0.39% | -2.91% | 7.91% | 8.13% | 14.24% | 9.25% | 19.77% | 场内交易 | 场内交易 | | 2023-05-15 | 2.1486 | 2.1486 | 2.02% | -3.54% | 8.33% | 8.38% | 13.56% | 9.67% | 20.24% | 场内交易 | 场内交易 | | 2023-05-12 | 2.1061 | 2.1061 | -1.23% | -2.10% | 6.56% | 5.18% | 12.37% | 7.50% | 16.27% | 场内交易 | 场内交易 | | 2023-05-11 | 2.1324 | 2.1324 | -0.27% | 0.42% | 8.21% | 6.49% | 13.11% | 8.85% | 17.09% | 场内交易 | 场内交易 | | 2023-05-10 | 2.1381 | 2.1381 | -3.01% | 3.50% | 8.42% | 6.78% | 13.29% | 9.14% | 17.45% | 场内交易 | 场内交易 |
|