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| 电力ETF基金(561700)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 | | 2024-05-10 | 1.0546 | 1.0546 | 1.39% | -- | -- | -- | 7.20% | 12.45% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0401 | 1.0401 | 0.38% | -- | -- | -- | 5.09% | 10.91% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0362 | 1.0362 | -0.34% | -- | -1.47% | -- | 3.67% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0397 | 1.0397 | -1.14% | -- | -- | 9.67% | 5.03% | 10.87% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0517 | 1.0517 | 0.00% | -- | -- | -- | 6.24% | 12.15% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0331 | 1.0331 | -0.61% | -1.74% | 3.10% | 9.68% | 9.36% | 10.16% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0394 | 1.0394 | 0.00% | -- | -- | 13.52% | 9.94% | 10.83% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0399 | 1.0399 | -0.68% | -- | -- | 17.44% | 10.31% | 10.89% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0470 | 1.0470 | -0.42% | -- | 4.24% | 14.84% | 9.46% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0514 | 1.0514 | 0.00% | -- | 3.41% | 14.37% | 9.62% | 12.11% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0521 | 1.0521 | 0.00% | -- | -- | 11.93% | 9.77% | 12.19% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0517 | 1.0517 | 0.00% | -- | 2.14% | 12.27% | 13.83% | 12.15% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0259 | 1.0259 | 0.00% | -- | -- | 11.33% | 12.07% | 9.39% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0020 | 1.0020 | 0.00% | -1.45% | -- | 9.51% | 7.33% | 6.85% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0051 | 1.0051 | 0.00% | -- | 3.10% | 10.06% | 7.03% | 7.18% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0044 | 1.0044 | -1.21% | 0.94% | 2.73% | 10.19% | 5.60% | 7.10% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0167 | 1.0167 | 0.00% | -- | -- | 10.92% | 6.90% | 8.41% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0008 | 1.0008 | 0.58% | -0.93% | -- | 7.80% | 6.52% | 6.72% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9950 | 0.9950 | 0.00% | -0.90% | -- | 7.00% | 6.57% | 6.10% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0297 | 1.0297 | 1.38% | -- | -- | 12.24% | 8.66% | 9.80% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0157 | 1.0157 | 0.54% | -- | 7.14% | 11.48% | 6.77% | 8.31% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0102 | 1.0102 | 0.62% | -- | -- | 11.26% | 5.29% | 7.72% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0040 | 1.0040 | 0.74% | 3.41% | -- | 10.20% | 5.22% | 7.06% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9966 | 0.9966 | 0.00% | 3.10% | 7.47% | 8.47% | 4.44% | 6.27% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9709 | 0.9709 | 0.44% | -- | 2.35% | 6.58% | 5.35% | 3.53% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9666 | 0.9666 | 0.00% | -1.14% | 1.90% | 6.18% | 4.66% | 3.07% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9749 | 0.9749 | 0.00% | -- | 6.93% | 6.34% | 4.42% | 3.96% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9777 | 0.9777 | 0.00% | -- | 7.24% | 6.39% | 6.25% | 4.25% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9480 | 0.9480 | 0.00% | 0.37% | 0.31% | 4.12% | 1.24% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9273 | 0.9273 | -0.46% | -2.25% | -1.12% | 1.00% | -0.34% | -1.12% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9316 | 0.9316 | -1.37% | -1.09% | 1.10% | 1.25% | 0.25% | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9445 | 0.9445 | 0.14% | 3.16% | 2.50% | 2.90% | 2.04% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9432 | 0.9432 | 0.00% | 5.34% | 2.35% | 2.80% | 2.14% | 0.58% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9486 | 0.9486 | 0.71% | 4.05% | 3.74% | 4.29% | 2.25% | 1.15% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9419 | 0.9419 | 2.87% | 2.46% | 2.94% | 5.64% | 1.53% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9156 | 0.9156 | 2.26% | -1.20% | 0.34% | 2.40% | -1.30% | -2.37% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8954 | 0.8954 | 1.12% | -4.74% | -1.87% | 1.13% | -3.48% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8855 | 0.8855 | -2.87% | -5.98% | -2.96% | -2.20% | -4.55% | -5.58% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9117 | 0.9117 | -0.83% | -3.21% | 0.02% | 0.74% | -0.07% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9193 | 0.9193 | -0.80% | -1.16% | 0.29% | 0.19% | 0.34% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9267 | 0.9267 | -1.41% | -1.03% | 0.98% | -0.42% | 1.31% | -1.18% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9400 | 0.9400 | -0.19% | 0.07% | 2.43% | 1.79% | 2.06% | 0.23% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9418 | 0.9418 | -0.01% | 0.53% | 2.63% | 1.96% | 2.55% | 0.43% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9419 | 0.9419 | 1.27% | -0.34% | 1.29% | 1.45% | 2.38% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9301 | 0.9301 | -0.66% | -2.14% | 0.63% | 1.10% | 1.14% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9363 | 0.9363 | -0.32% | -1.61% | 2.06% | 1.28% | 1.08% | -0.16% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9393 | 0.9393 | 0.27% | 0.16% | 2.39% | 1.02% | 0.66% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9368 | 0.9368 | -0.88% | 1.66% | 2.11% | 1.26% | -0.96% | -0.11% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9451 | 0.9451 | -0.56% | 2.56% | 3.73% | 2.16% | 0.44% | 0.78% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9504 | 0.9504 | -0.13% | 3.38% | 3.44% | 2.73% | 1.46% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9516 | 0.9516 | 1.47% | 3.29% | 3.49% | 2.86% | 1.37% | 1.47% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9378 | 0.9378 | 1.77% | 2.56% | 1.99% | 1.37% | 2.00% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9215 | 0.9215 | 0.24% | 0.99% | 1.65% | -0.39% | 1.63% | -1.83% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9193 | 0.9193 | -0.22% | 0.67% | 0.83% | -0.63% | 0.70% | -2.07% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9213 | 0.9213 | 0.75% | 0.90% | 1.13% | -0.34% | 3.68% | -1.85% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9144 | 0.9144 | -0.07% | 0.32% | 0.45% | -1.41% | 3.38% | -2.59% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9150 | 0.9150 | 0.27% | -0.17% | 0.52% | -1.51% | 5.14% | -2.52% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9125 | 0.9125 | -0.08% | -0.57% | 0.05% | -2.04% | 5.14% | -2.79% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9132 | 0.9132 | 0.01% | -1.67% | -0.39% | -1.82% | 3.74% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9131 | 0.9131 | 0.18% | -1.65% | -0.70% | -2.44% | 2.86% | -2.73% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9115 | 0.9115 | -0.56% | -1.98% | -0.82% | -3.44% | 2.87% | -2.90% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9166 | 0.9166 | -0.12% | -0.83% | -0.26% | -2.81% | 1.18% | -2.35% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9177 | 0.9177 | -1.18% | 0.03% | -0.38% | -2.99% | 1.80% | -2.24% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9287 | 0.9287 | 0.03% | 1.93% | 1.25% | -3.09% | 3.17% | -1.07% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9284 | 0.9284 | -0.16% | 2.25% | 1.35% | -2.08% | 2.61% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9299 | 0.9299 | 0.61% | 2.06% | 1.47% | -1.87% | 2.92% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9243 | 0.9243 | 0.75% | 0.60% | 0.86% | -2.08% | 0.71% | -1.53% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9174 | 0.9174 | 0.69% | -0.23% | 1.01% | -2.49% | -0.99% | -2.27% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9111 | 0.9111 | 0.34% | -0.57% | 0.07% | -2.00% | -2.28% | -2.94% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9080 | 0.9080 | -0.34% | 0.17% | -0.54% | -3.32% | -3.72% | -3.27% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9111 | 0.9111 | -0.84% | -0.07% | -0.99% | -3.65% | -4.85% | -2.94% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9188 | 0.9188 | -0.08% | 0.86% | -0.15% | -1.95% | -2.90% | -2.12% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9195 | 0.9195 | 0.35% | 1.01% | -0.07% | -1.53% | -2.78% | -2.05% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9163 | 0.9163 | 1.08% | 0.16% | -0.13% | -1.86% | -3.43% | -2.39% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9065 | 0.9065 | -0.57% | -0.60% | -1.17% | -3.60% | -4.51% | -3.43% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9117 | 0.9117 | 0.08% | -0.56% | -0.60% | -2.90% | -4.90% | -2.88% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9110 | 0.9110 | 0.08% | -0.92% | -0.68% | -3.15% | -3.96% | -2.95% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9103 | 0.9103 | -0.49% | -0.95% | 1.81% | -2.46% | -3.48% | -3.03% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9148 | 0.9148 | 0.31% | -0.40% | 3.32% | -2.99% | -2.71% | -2.55% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9120 | 0.9120 | -0.52% | -1.00% | 0.73% | -4.57% | -1.60% | -2.84% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9168 | 0.9168 | -0.29% | -0.04% | 1.26% | -4.13% | -0.74% | -2.33% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9195 | 0.9195 | 0.05% | 0.38% | 1.56% | -4.90% | 0.10% | -2.05% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9190 | 0.9190 | 0.05% | 0.28% | -1.25% | -5.49% | 0.46% | -2.10% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9185 | 0.9185 | -0.29% | 0.49% | -0.54% | -5.51% | -0.37% | -2.15% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9212 | 0.9212 | 0.44% | 1.43% | -0.27% | -5.92% | 0.66% | -1.86% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9172 | 0.9172 | 0.13% | 0.74% | -0.70% | -5.71% | 1.63% | -2.29% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9160 | 0.9160 | -0.04% | 0.34% | -0.83% | -5.22% | 0.67% | -2.42% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9164 | 0.9164 | 0.26% | -0.41% | -0.88% | -6.78% | 1.75% | -2.38% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9140 | 0.9140 | 0.64% | -0.45% | -1.70% | -6.73% | 1.10% | -2.63% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9082 | 0.9082 | -0.25% | -1.29% | -1.83% | -8.38% | 0.40% | -3.25% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9105 | 0.9105 | -0.26% | -0.81% | -1.58% | -8.49% | 0.34% | -3.00% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9129 | 0.9129 | -0.79% | -0.50% | -1.32% | -7.82% | 0.58% | -2.75% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9202 | 0.9202 | 0.23% | 0.33% | -0.53% | -7.42% | 3.50% | -1.97% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9181 | 0.9181 | -0.22% | 0.93% | -0.76% | -7.11% | 2.74% | -2.19% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9201 | 0.9201 | 0.24% | 3.20% | -0.54% | -7.60% | 3.10% | -1.98% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9179 | 0.9179 | 0.04% | 2.66% | -0.78% | -6.54% | 4.15% | -2.22% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9175 | 0.9175 | 0.03% | 3.63% | -0.82% | -5.96% | 3.53% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9172 | 0.9172 | 0.84% | 1.30% | -0.78% | -5.42% | 0.11% | -2.29% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9096 | 0.9096 | 2.02% | 0.51% | -1.93% | -6.61% | -3.45% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8916 | 0.8916 | -0.28% | -2.83% | -4.03% | -8.47% | -4.92% | -5.02% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8941 | 0.8941 | 0.98% | -3.92% | -4.02% | -9.11% | -4.07% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8854 | 0.8854 | -2.21% | -4.13% | -4.95% | -9.58% | -6.57% | -5.68% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9054 | 0.9054 | 0.04% | -1.98% | -3.26% | -7.38% | -2.98% | -3.55% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9050 | 0.9050 | -1.37% | -2.52% | -4.13% | -8.36% | -4.20% | -3.59% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9176 | 0.9176 | -1.40% | -0.26% | -2.70% | -7.22% | -4.14% | -2.25% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9306 | 0.9306 | 0.77% | 0.66% | -1.63% | -6.61% | -2.68% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9235 | 0.9235 | -0.02% | -0.68% | -2.38% | -7.36% | -3.90% | -1.62% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9237 | 0.9237 | -0.51% | -0.15% | -2.57% | -8.11% | -3.44% | -1.60% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9284 | 0.9284 | 0.91% | 0.36% | -2.03% | -7.42% | -1.41% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9200 | 0.9200 | -0.49% | -0.55% | -2.53% | -8.28% | -1.21% | -1.99% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9245 | 0.9245 | -0.57% | -0.06% | -1.73% | -8.35% | 2.88% | -1.51% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9298 | 0.9298 | 0.51% | 0.51% | -1.17% | -7.21% | 3.43% | -0.95% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9251 | 0.9251 | 0.08% | -0.54% | -1.47% | -8.30% | 2.23% | -1.45% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9244 | 0.9244 | -0.33% | -1.23% | -1.72% | -6.96% | -0.34% | -1.52% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9275 | 0.9275 | -0.16% | -1.75% | -1.39% | -6.82% | 0.75% | -1.19% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9290 | 0.9290 | -0.27% | -1.50% | -1.23% | -4.60% | -0.86% | -1.03% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9315 | 0.9315 | 0.15% | -1.53% | -2.53% | -4.34% | -2.04% | -0.77% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9301 | 0.9301 | -0.62% | -2.94% | -2.74% | -4.49% | -2.56% | -0.92% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9359 | 0.9359 | -0.86% | -1.29% | -3.21% | -3.54% | -0.43% | -0.30% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9440 | 0.9440 | 0.10% | -0.38% | -2.37% | -3.02% | 0.96% | 0.56% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9431 | 0.9431 | -0.31% | -0.08% | -2.46% | -2.41% | -0.25% | 0.47% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9460 | 0.9460 | -1.28% | 0.55% | -3.39% | -2.82% | -3.21% | 0.78% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9583 | 0.9583 | 1.08% | 3.08% | -1.48% | -0.65% | -3.95% | 2.09% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9481 | 0.9481 | 0.05% | 0.95% | -1.89% | -2.94% | -6.30% | 1.00% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9476 | 0.9476 | 0.39% | 0.21% | -1.95% | -3.51% | -8.28% | 0.95% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9439 | 0.9439 | 0.33% | 0.73% | -2.33% | -5.79% | -8.64% | 0.55% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9408 | 0.9408 | 1.19% | 0.75% | -5.09% | -4.38% | -9.16% | 0.22% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9297 | 0.9297 | -1.01% | -0.86% | -6.56% | -4.67% | -9.92% | -0.96% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9392 | 0.9392 | -0.68% | 0.59% | -5.16% | -3.98% | -7.54% | 0.05% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9456 | 0.9456 | 0.91% | 0.55% | -4.51% | -5.82% | -4.80% | 0.74% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9371 | 0.9371 | 0.35% | -0.19% | -5.37% | -6.36% | -4.20% | -0.17% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9338 | 0.9338 | -0.43% | -0.72% | -6.23% | -6.86% | -3.34% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9378 | 0.9378 | 0.44% | 0.48% | -4.51% | -7.93% | -3.84% | -0.10% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9337 | 0.9337 | -0.71% | -0.99% | -4.30% | -9.10% | -5.83% | -0.53% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9404 | 0.9404 | 0.16% | -1.60% | -3.62% | -8.81% | -6.51% | 0.18% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9389 | 0.9389 | -0.18% | -1.82% | -3.77% | -6.37% | -6.73% | 0.02% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9406 | 0.9406 | 0.78% | -2.72% | -3.44% | -5.44% | -6.94% | 0.20% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9333 | 0.9333 | -1.03% | -4.02% | -5.12% | -5.01% | -6.35% | -0.58% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9430 | 0.9430 | -1.33% | -2.99% | -3.70% | -4.92% | -7.55% | 0.46% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9557 | 0.9557 | -0.06% | -2.40% | -2.40% | -5.54% | -5.15% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9563 | 0.9563 | -1.10% | -1.69% | -2.34% | -3.08% | -5.57% | 1.87% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9669 | 0.9669 | -0.57% | 0.05% | -2.23% | -3.28% | -0.76% | 3.00% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9724 | 0.9724 | 0.03% | -1.09% | -2.42% | -3.09% | -2.04% | 3.59% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9721 | 0.9721 | -0.73% | -0.81% | -2.49% | -2.61% | -0.75% | 3.56% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9792 | 0.9792 | 0.67% | -1.22% | -1.78% | -2.18% | 0.87% | 4.31% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9727 | 0.9727 | 0.65% | -2.24% | -2.43% | -3.45% | 1.70% | 3.62% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9664 | 0.9664 | -1.70% | -2.41% | -3.66% | -3.02% | 2.12% | 2.95% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9831 | 0.9831 | 0.32% | -1.09% | -2.54% | -0.07% | 5.34% | 4.73% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9800 | 0.9800 | -1.14% | -0.85% | -2.21% | -0.98% | 4.46% | 4.40% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9913 | 0.9913 | -0.37% | -0.45% | -1.08% | -0.82% | 4.98% | 5.60% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9950 | 0.9950 | 0.47% | 1.31% | -0.71% | 0.52% | 6.69% | 6.00% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9903 | 0.9903 | -0.36% | 1.50% | -0.65% | -0.15% | 6.53% | 5.50% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9939 | 0.9939 | 0.56% | 2.49% | -1.09% | 2.77% | 9.10% | 5.88% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9884 | 0.9884 | -0.74% | 1.48% | -0.75% | 2.20% | 6.96% | 5.29% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9958 | 0.9958 | 1.39% | 2.23% | -0.01% | 2.97% | 3.90% | 6.08% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9821 | 0.9821 | 0.66% | -0.16% | -1.39% | 1.55% | 1.55% | 4.62% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9757 | 0.9757 | 0.61% | -0.36% | -3.28% | 0.89% | 1.45% | 3.94% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9698 | 0.9698 | -0.43% | -0.79% | -2.39% | 0.36% | 0.96% | 3.31% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9740 | 0.9740 | -0.01% | -1.38% | -2.15% | 1.34% | 1.23% | 3.76% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9741 | 0.9741 | -0.98% | -1.51% | 0.03% | 3.11% | 1.41% | 3.77% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9837 | 0.9837 | 0.46% | -1.28% | 1.02% | 4.05% | 0.40% | 4.79% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9792 | 0.9792 | 0.17% | -1.78% | 0.55% | 3.87% | -0.14% | 4.31% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9775 | 0.9775 | -1.02% | -2.76% | 0.75% | 2.30% | -2.53% | 4.13% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9876 | 0.9876 | -0.14% | -1.52% | 1.46% | 3.25% | -1.74% | 5.21% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9890 | 0.9890 | -0.75% | -1.41% | 2.34% | 3.12% | -3.03% | 5.36% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9965 | 0.9965 | -0.04% | -1.21% | 3.11% | 3.10% | 0.62% | 6.16% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9969 | 0.9969 | -0.83% | -0.52% | 3.35% | 4.01% | -0.54% | 6.20% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0052 | 1.0052 | 0.24% | 1.20% | 2.91% | 6.45% | -- | 7.08% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0028 | 1.0028 | -0.03% | 0.82% | 2.11% | 6.77% | -- | 6.83% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0031 | 1.0031 | -0.56% | 0.63% | 0.12% | 6.74% | -- | 6.86% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0087 | 1.0087 | 0.66% | 0.38% | 0.68% | 6.99% | 0.04% | 7.46% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0021 | 1.0021 | 0.89% | 0.62% | 2.76% | 8.46% | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9933 | 0.9933 | -0.13% | -0.71% | 1.55% | 8.18% | -- | 5.82% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9946 | 0.9946 | -0.22% | -1.41% | -0.94% | 7.93% | -- | 5.96% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9968 | 0.9968 | -0.81% | 0.33% | -0.40% | 8.17% | -- | 6.19% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0049 | 1.0049 | 0.90% | 0.95% | 0.41% | 9.34% | -- | 7.05% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9959 | 0.9959 | -0.45% | 2.27% | -3.05% | 7.93% | -- | 6.09% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0004 | 1.0004 | -0.83% | 2.73% | -2.99% | 9.29% | -- | 6.57% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0088 | 1.0088 | 1.54% | 3.59% | 0.60% | 10.03% | -- | 7.47% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9935 | 0.9935 | -0.19% | 2.40% | -0.93% | 7.93% | -- | 5.84% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9954 | 0.9954 | 2.22% | 2.26% | -0.74% | 6.62% | -- | 6.04% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9738 | 0.9738 | 0.37% | 0.95% | -1.31% | 3.70% | -- | 3.74% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9702 | 0.9702 | -0.33% | -0.68% | -1.67% | 3.28% | -- | 3.36% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9734 | 0.9734 | 0.72% | -0.89% | -1.35% | 2.34% | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9664 | 0.9664 | -0.73% | -3.54% | -3.19% | 1.78% | -- | 2.95% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9735 | 0.9735 | 0.92% | -1.06% | -2.75% | 1.78% | -- | 3.71% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9646 | 0.9646 | -1.25% | -1.09% | -4.26% | 2.26% | -- | 2.76% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9768 | 0.9768 | -0.54% | -0.13% | -3.05% | 3.97% | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9821 | 0.9821 | -1.98% | -2.18% | -2.52% | 5.18% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.0019 | 1.0019 | 1.83% | 0.11% | 1.23% | 6.27% | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9839 | 0.9839 | 0.89% | -1.87% | -1.56% | 3.83% | -- | 4.82% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9752 | 0.9752 | -0.30% | -4.26% | -1.48% | 2.51% | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9781 | 0.9781 | -2.58% | -4.78% | -1.19% | 1.95% | -- | 4.20% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.0040 | 1.0040 | 0.32% | -2.64% | 1.42% | 5.22% | -- | 6.96% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.0008 | 1.0008 | -0.18% | -0.20% | 3.48% | 6.24% | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.0026 | 1.0026 | -1.57% | 0.79% | 3.67% | 6.77% | -- | 6.81% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.0186 | 1.0186 | -0.84% | 3.67% | 5.33% | 9.19% | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.0272 | 1.0272 | -0.39% | 3.57% | 6.21% | 10.11% | -- | 9.43% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 1.0312 | 1.0312 | 2.83% | 1.93% | 6.63% | 10.54% | -- | 9.85% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.0028 | 1.0028 | 0.81% | 1.63% | 4.34% | 8.58% | -- | 6.83% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9947 | 0.9947 | 1.24% | -0.50% | 5.29% | 7.70% | -- | 5.97% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9825 | 0.9825 | -0.94% | -2.08% | 3.92% | 6.38% | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9918 | 0.9918 | -1.97% | -0.64% | 5.21% | 7.04% | -- | 5.66% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.0117 | 1.0117 | 2.53% | 1.07% | 7.32% | 8.86% | -- | 7.78% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9867 | 0.9867 | -1.30% | -2.06% | 3.16% | 7.23% | -- | 5.11% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9997 | 0.9997 | -0.37% | 0.32% | 4.23% | 8.64% | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.0034 | 1.0034 | 0.52% | 1.99% | 3.82% | 9.04% | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9982 | 0.9982 | -0.28% | 0.86% | 4.14% | 7.82% | -- | 6.34% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.0010 | 1.0010 | -0.65% | 0.15% | 4.43% | 6.48% | -- | 6.64% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 1.0075 | 1.0075 | 1.10% | 1.78% | 7.27% | 6.64% | -- | 7.33% | -- | 场内交易 | 场内交易 |
|