|
| 电力ETF南方(560580)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 | | 2024-05-09 | 1.0429 | 1.0429 | 0.00% | -- | -0.68% | -- | -- | 10.70% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0547 | 1.0547 | 0.00% | -- | 2.61% | 12.18% | -- | 11.95% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0365 | 1.0365 | -0.04% | -1.39% | -- | 8.96% | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0369 | 1.0369 | 0.00% | -- | -- | -- | -- | 10.06% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0252 | 1.0252 | -1.78% | -- | 2.03% | 14.23% | -- | 8.82% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0438 | 1.0438 | -0.69% | -- | 3.88% | 17.66% | -- | 10.80% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0511 | 1.0511 | 0.00% | -0.64% | -- | 14.94% | -- | 11.57% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0733 | 1.0733 | 0.00% | -- | 6.19% | 15.45% | -- | 13.93% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0579 | 1.0579 | -0.78% | 2.92% | 6.04% | 11.89% | -- | 12.29% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0662 | 1.0662 | 0.00% | 3.73% | -- | 14.19% | -- | 13.17% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0500 | 1.0500 | -0.54% | -- | -- | 11.39% | -- | 11.45% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0557 | 1.0557 | 2.70% | 3.18% | -- | 12.30% | -- | 12.06% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0279 | 1.0279 | 0.00% | 1.95% | -- | 7.54% | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0232 | 1.0232 | 0.00% | -- | -- | 10.51% | -- | 8.61% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0082 | 1.0082 | 0.00% | -- | 3.62% | 8.99% | -- | 7.02% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0048 | 1.0048 | 0.00% | -0.58% | -- | 9.68% | -- | 6.66% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0107 | 1.0107 | 0.69% | -- | -- | 9.70% | -- | 7.28% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0038 | 1.0038 | 0.00% | -1.47% | -- | 7.66% | -- | 6.55% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9976 | 0.9976 | 0.00% | -- | -- | 6.83% | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0188 | 1.0188 | 0.56% | -- | -- | 11.36% | -- | 8.14% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0131 | 1.0131 | 0.00% | 3.89% | 7.75% | 11.11% | -- | 7.54% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9752 | 0.9752 | 0.23% | -0.19% | 2.51% | 6.50% | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9730 | 0.9730 | 0.46% | -1.20% | 2.28% | 6.34% | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9685 | 0.9685 | 0.00% | -1.16% | 1.81% | 5.92% | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9771 | 0.9771 | -0.78% | -- | 6.85% | 6.10% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9848 | 0.9848 | 0.50% | -- | 7.69% | 6.61% | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9799 | 0.9799 | 0.00% | -- | 7.15% | 6.15% | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9402 | 0.9402 | 2.13% | -- | -0.93% | 2.54% | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9206 | 0.9206 | -0.86% | -3.54% | -2.99% | -0.36% | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9286 | 0.9286 | -0.46% | -2.39% | -1.43% | 0.81% | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9329 | 0.9329 | -1.38% | -- | 0.76% | 1.05% | -- | -0.98% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9460 | 0.9460 | 0.00% | -- | 2.17% | 2.71% | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9544 | 0.9544 | 0.33% | 7.59% | 3.08% | 3.72% | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9513 | 0.9513 | 0.00% | 4.02% | 3.63% | 4.29% | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8975 | 0.8975 | 1.17% | -4.87% | -2.03% | 1.10% | -- | -4.73% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8871 | 0.8871 | -3.00% | -6.17% | -3.17% | -2.32% | -- | -5.84% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9145 | 0.9145 | -0.80% | -3.28% | -0.04% | 0.73% | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9219 | 0.9219 | -0.84% | -1.26% | 0.21% | 0.13% | -- | -2.14% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9297 | 0.9297 | -1.45% | -1.06% | 0.91% | -0.45% | -- | -1.32% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9434 | 0.9434 | -0.21% | 0.08% | 2.40% | 1.80% | -- | 0.14% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9454 | 0.9454 | -0.01% | 0.56% | 2.62% | 1.97% | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9455 | 0.9455 | 1.26% | -0.37% | 1.25% | 1.45% | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9337 | 0.9337 | -0.64% | -2.18% | 0.59% | 1.10% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9397 | 0.9397 | -0.31% | -1.68% | 2.02% | 1.26% | -- | -0.25% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9426 | 0.9426 | 0.27% | 0.05% | 2.33% | 0.99% | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9401 | 0.9401 | -0.94% | 1.53% | 2.06% | 1.22% | -- | -0.21% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9490 | 0.9490 | -0.58% | 2.49% | 3.73% | 2.17% | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9545 | 0.9545 | -0.14% | 3.37% | 3.44% | 2.77% | -- | 1.32% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9558 | 0.9558 | 1.45% | 3.33% | 3.50% | 2.91% | -- | 1.45% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9421 | 0.9421 | 1.75% | 2.63% | 2.01% | 1.43% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9259 | 0.9259 | 0.27% | 1.07% | 1.70% | -0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9234 | 0.9234 | -0.17% | 0.72% | 0.84% | -0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9250 | 0.9250 | 0.76% | 0.93% | 1.09% | -0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9180 | 0.9180 | -0.08% | 0.34% | 0.39% | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9187 | 0.9187 | 0.28% | -0.14% | 0.47% | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9161 | 0.9161 | -0.08% | -0.56% | 0.02% | -2.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9168 | 0.9168 | 0.03% | -1.67% | -0.45% | -1.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9165 | 0.9165 | 0.17% | -1.68% | -0.78% | -2.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9149 | 0.9149 | -0.55% | -2.02% | -0.89% | -3.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9200 | 0.9200 | -0.14% | -0.88% | -0.34% | -2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9213 | 0.9213 | -1.19% | 0.02% | -0.43% | -2.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9324 | 0.9324 | 0.02% | 1.91% | 1.22% | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9322 | 0.9322 | -0.17% | 2.24% | 1.34% | -2.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9338 | 0.9338 | 0.60% | 2.07% | 1.48% | -1.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9282 | 0.9282 | 0.77% | 0.59% | 0.87% | -2.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9211 | 0.9211 | 0.68% | -0.26% | 0.99% | -2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9149 | 0.9149 | 0.34% | -0.58% | 0.04% | -1.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9118 | 0.9118 | -0.34% | 0.15% | -0.56% | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9149 | 0.9149 | -0.86% | -0.09% | -0.97% | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9228 | 0.9228 | -0.08% | 0.85% | -0.12% | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9235 | 0.9235 | 0.36% | 1.00% | 0.03% | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9202 | 0.9202 | 1.08% | 0.14% | -0.05% | -1.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9104 | 0.9104 | -0.58% | -0.60% | -1.06% | -3.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9157 | 0.9157 | 0.08% | -0.56% | -0.49% | -2.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9150 | 0.9150 | 0.07% | -0.94% | -0.57% | -3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9144 | 0.9144 | -0.49% | -0.94% | 1.99% | -2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9189 | 0.9189 | 0.33% | -0.39% | 3.51% | -2.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9159 | 0.9159 | -0.54% | -1.02% | 0.85% | -4.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9209 | 0.9209 | -0.30% | -0.03% | 1.40% | -4.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9237 | 0.9237 | 0.06% | 0.41% | 1.71% | -4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9231 | 0.9231 | 0.07% | 0.32% | -1.16% | -5.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9225 | 0.9225 | -0.30% | 0.50% | -0.45% | -5.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9253 | 0.9253 | 0.45% | 1.45% | -0.19% | -5.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9212 | 0.9212 | 0.14% | 0.73% | -0.64% | -5.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9199 | 0.9199 | -0.03% | 0.33% | -0.78% | -5.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9202 | 0.9202 | 0.25% | -0.40% | -0.84% | -6.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9179 | 0.9179 | 0.64% | -0.35% | -1.66% | -6.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9121 | 0.9121 | -0.26% | -1.20% | -1.80% | -8.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9145 | 0.9145 | -0.26% | -0.71% | -1.54% | -8.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9169 | 0.9169 | -0.76% | -0.41% | -1.28% | -7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9239 | 0.9239 | 0.30% | 0.40% | -0.53% | -7.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9211 | 0.9211 | -0.23% | 0.98% | -0.83% | -7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9232 | 0.9232 | 0.24% | 3.25% | -0.60% | -7.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9210 | 0.9210 | 0.03% | 2.72% | -0.84% | -6.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9207 | 0.9207 | 0.05% | 3.72% | -0.87% | -6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9202 | 0.9202 | 0.88% | 1.32% | -0.85% | -5.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9122 | 0.9122 | 2.02% | 0.47% | -2.03% | -6.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8941 | 0.8941 | -0.28% | -2.89% | -4.13% | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8966 | 0.8966 | 1.00% | -3.99% | -4.14% | -9.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8877 | 0.8877 | -2.26% | -4.21% | -5.09% | -9.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9082 | 0.9082 | 0.03% | -2.04% | -3.33% | -7.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9079 | 0.9079 | -1.39% | -2.59% | -4.20% | -8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9207 | 0.9207 | -1.41% | -0.30% | -2.77% | -7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9339 | 0.9339 | 0.78% | 0.64% | -1.65% | -6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9267 | 0.9267 | -0.04% | -0.72% | -2.41% | -7.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9271 | 0.9271 | -0.53% | -0.18% | -2.58% | -8.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9320 | 0.9320 | 0.92% | 0.34% | -2.05% | -7.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9235 | 0.9235 | -0.48% | -0.57% | -2.56% | -8.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9280 | 0.9280 | -0.58% | -0.09% | -1.74% | -8.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9334 | 0.9334 | 0.50% | 0.50% | -1.16% | -7.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9288 | 0.9288 | 0.08% | -0.51% | -1.42% | -8.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9281 | 0.9281 | -0.32% | -1.21% | -1.64% | -7.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9311 | 0.9311 | -0.16% | -1.75% | -1.32% | -6.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9326 | 0.9326 | -0.29% | -1.51% | -1.17% | -4.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9353 | 0.9353 | 0.18% | -1.51% | -2.50% | -4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9336 | 0.9336 | -0.63% | -2.94% | -2.74% | -4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9395 | 0.9395 | -0.87% | -1.28% | -3.22% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9477 | 0.9477 | 0.08% | -0.40% | -2.38% | -3.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9469 | 0.9469 | -0.28% | -0.09% | -2.46% | -2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9496 | 0.9496 | -1.28% | 0.55% | -3.42% | -3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9619 | 0.9619 | 1.07% | 3.06% | -1.54% | -0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9517 | 0.9517 | 0.02% | 0.91% | -1.96% | -3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9515 | 0.9515 | 0.39% | 0.21% | -1.98% | -3.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9478 | 0.9478 | 0.36% | 0.71% | -2.36% | -5.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9444 | 0.9444 | 1.19% | 0.74% | -5.19% | -4.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9333 | 0.9333 | -1.04% | -0.88% | -6.65% | -4.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9431 | 0.9431 | -0.67% | 0.60% | -5.24% | -4.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9495 | 0.9495 | 0.89% | 0.56% | -4.60% | -5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9411 | 0.9411 | 0.38% | -0.12% | -5.45% | -6.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9375 | 0.9375 | -0.44% | -0.65% | -6.31% | -6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9416 | 0.9416 | 0.44% | 0.52% | -4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9375 | 0.9375 | -0.71% | -0.93% | -4.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9442 | 0.9442 | 0.21% | -1.57% | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9422 | 0.9422 | -0.15% | -1.84% | -3.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9436 | 0.9436 | 0.74% | -2.80% | -3.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9367 | 0.9367 | -1.01% | -4.08% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9463 | 0.9463 | -1.36% | -3.05% | -3.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9593 | 0.9593 | -0.06% | -2.43% | -2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9599 | 0.9599 | -1.12% | -1.74% | -2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9708 | 0.9708 | -0.58% | 0.01% | -2.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9765 | 0.9765 | 0.04% | -1.13% | -2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9761 | 0.9761 | -0.72% | -0.86% | -2.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9832 | 0.9832 | 0.64% | -1.30% | -1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9769 | 0.9769 | 0.64% | -2.29% | -2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9707 | 0.9707 | -1.72% | -2.47% | -3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9877 | 0.9877 | 0.31% | -1.09% | -2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9846 | 0.9846 | -1.15% | -0.86% | -2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9961 | 0.9961 | -0.37% | -0.45% | -1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9998 | 0.9998 | 0.45% | 1.31% | -0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9953 | 0.9953 | -0.33% | 1.53% | -0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9986 | 0.9986 | 0.55% | 2.52% | -1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9931 | 0.9931 | -0.75% | 1.49% | -0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0006 | 1.0006 | 1.39% | 2.25% | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9869 | 0.9869 | 0.67% | -0.09% | -1.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9803 | 0.9803 | 0.64% | -0.32% | -3.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9741 | 0.9741 | -0.45% | -0.77% | -2.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9785 | 0.9785 | -0.01% | -1.34% | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9786 | 0.9786 | -0.93% | -1.48% | -0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9878 | 0.9878 | 0.45% | -1.28% | 0.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9834 | 0.9834 | 0.17% | -1.79% | 0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9817 | 0.9817 | -1.02% | -2.75% | 0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9918 | 0.9918 | -0.15% | -1.47% | 1.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9933 | 0.9933 | -0.73% | -1.39% | 2.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0006 | 1.0006 | -0.07% | -1.17% | 2.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0013 | 1.0013 | -0.81% | -0.50% | 3.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0095 | 1.0095 | 0.29% | 1.09% | 2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0066 | 1.0066 | -0.07% | 0.65% | 2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0073 | 1.0073 | -0.50% | 0.51% | 0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0124 | 1.0124 | 0.61% | 0.30% | 0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0063 | 1.0063 | 0.77% | 0.51% | 2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9986 | 0.9986 | -0.15% | -0.63% | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0001 | 1.0001 | -0.21% | -1.21% | -0.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0022 | 1.0022 | -0.71% | 0.36% | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0094 | 1.0094 | 0.82% | 0.94% | 0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0012 | 1.0012 | -0.37% | 2.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0049 | 1.0049 | -0.73% | 2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0123 | 1.0123 | 1.37% | 3.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9986 | 0.9986 | -0.14% | 2.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.0000 | 1.0000 | 1.91% | 2.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9813 | 0.9813 | 0.48% | 1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9766 | 0.9766 | -0.31% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9796 | 0.9796 | 0.65% | -0.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9733 | 0.9733 | -0.60% | -3.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9792 | 0.9792 | 0.84% | -0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9710 | 0.9710 | -1.10% | -0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9818 | 0.9818 | -0.48% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9865 | 0.9865 | -1.75% | -2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.0041 | 1.0041 | 1.65% | -0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9878 | 0.9878 | 0.81% | -1.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9799 | 0.9799 | -0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9826 | 0.9826 | -2.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.0090 | 1.0090 | 0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.0058 | 1.0058 | -0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|