|
| ESG300ETF(560180)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 | | 2024-05-20 | 0.9282 | 0.9282 | 0.00% | -- | 4.13% | 8.43% | -- | 9.57% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9172 | 0.9172 | 0.44% | -0.62% | -- | 8.48% | -- | 8.28% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9132 | 0.9132 | -0.64% | -0.22% | 2.23% | 8.01% | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9191 | 0.9191 | 0.00% | -0.40% | -- | 8.70% | -- | 8.50% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9229 | 0.9229 | 0.84% | -- | -- | 9.15% | -- | 8.95% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9152 | 0.9152 | -0.82% | -- | -- | 8.24% | -- | 8.04% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9228 | 0.9228 | -0.03% | -- | 2.86% | 9.78% | -- | 8.94% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9231 | 0.9231 | 0.00% | 1.15% | 2.90% | -- | -- | 8.97% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9126 | 0.9126 | 1.07% | 2.69% | 2.59% | -- | -- | 7.73% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9029 | 0.9029 | 0.00% | 1.29% | 1.26% | 8.04% | -- | 6.59% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8833 | 0.8833 | -0.61% | -- | -0.81% | 8.82% | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8887 | 0.8887 | -0.30% | -0.51% | -0.20% | 9.82% | -- | 4.91% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8914 | 0.8914 | 0.00% | -- | -0.75% | 8.64% | -- | 5.23% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8986 | 0.8986 | 0.00% | -- | -- | 11.08% | -- | 6.08% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8933 | 0.8933 | 0.00% | -- | -- | 8.63% | -- | 5.45% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8971 | 0.8971 | -0.43% | 1.70% | 1.17% | 6.18% | -- | 5.90% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9010 | 0.9010 | 0.00% | 1.04% | 1.61% | 6.36% | -- | 6.36% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8896 | 0.8896 | 0.00% | -0.10% | 0.96% | 3.38% | -- | 5.02% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8821 | 0.8821 | -1.08% | -- | 0.78% | 5.56% | -- | 4.13% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8917 | 0.8917 | 0.62% | -0.71% | -- | 7.12% | -- | 5.27% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8862 | 0.8862 | -0.48% | -2.02% | -- | 5.75% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8905 | 0.8905 | 0.00% | -- | 1.78% | 6.52% | -- | 5.12% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8981 | 0.8981 | -0.71% | -- | -- | 7.84% | -- | 6.02% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9045 | 0.9045 | 0.00% | 0.40% | 6.98% | 8.78% | -- | 6.78% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8951 | 0.8951 | -0.28% | -- | 5.87% | 6.94% | -- | 5.67% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8976 | 0.8976 | 0.00% | 0.80% | 6.16% | 6.73% | -- | 5.96% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9009 | 0.9009 | 1.34% | 1.52% | 6.55% | 5.57% | -- | 6.35% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8890 | 0.8890 | 0.00% | 0.26% | 5.14% | 4.71% | -- | 4.95% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8905 | 0.8905 | -0.45% | -- | -- | 4.94% | -- | 5.12% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8945 | 0.8945 | 0.80% | 2.19% | 11.02% | 5.51% | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8874 | 0.8874 | 0.08% | -- | -- | 2.60% | -- | 4.76% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8867 | 0.8867 | 0.64% | -- | 9.78% | 1.79% | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8811 | 0.8811 | 0.00% | 0.71% | -- | 0.94% | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8753 | 0.8753 | 0.00% | 2.25% | 4.74% | -0.30% | -- | 3.33% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8749 | 0.8749 | 0.75% | 3.48% | 8.12% | -1.23% | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8684 | 0.8684 | 1.45% | 2.71% | 5.84% | -2.96% | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8560 | 0.8560 | 0.00% | 1.24% | 4.33% | -4.18% | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8455 | 0.8455 | 0.58% | 4.68% | 2.76% | -6.36% | -- | -0.19% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8406 | 0.8406 | 0.00% | 4.16% | 0.91% | -7.05% | -- | -0.77% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8057 | 0.8057 | 0.00% | -- | -3.28% | -10.13% | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8077 | 0.8077 | 0.09% | -- | -6.14% | -9.48% | -- | -4.65% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8070 | 0.8070 | -0.80% | -- | -6.22% | -9.50% | -- | -4.73% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8135 | 0.8135 | 0.00% | 0.22% | -5.46% | -9.18% | -- | -3.97% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8357 | 0.8357 | 0.00% | 1.85% | 0.40% | -4.88% | -- | -1.35% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8117 | 0.8117 | 0.31% | -1.85% | -2.91% | -6.69% | -- | -4.18% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8092 | 0.8092 | -1.38% | -1.59% | -3.21% | -7.87% | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8205 | 0.8205 | -0.04% | -0.30% | -1.48% | -7.25% | -- | -3.14% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8208 | 0.8208 | 1.46% | -0.59% | -1.29% | -9.33% | -- | -3.10% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8090 | 0.8090 | -2.18% | -1.44% | -3.03% | -11.23% | -- | -4.50% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8270 | 0.8270 | 0.57% | 0.33% | -0.87% | -8.96% | -- | -2.37% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8223 | 0.8223 | -0.09% | -0.06% | -1.44% | -10.38% | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8230 | 0.8230 | -0.33% | -1.20% | -3.83% | -11.24% | -- | -2.85% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8257 | 0.8257 | 0.60% | -1.33% | -3.25% | -10.09% | -- | -2.53% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8208 | 0.8208 | -0.42% | -2.85% | -3.32% | -10.30% | -- | -3.10% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8243 | 0.8243 | 0.18% | -2.69% | -2.91% | -10.62% | -- | -2.69% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8228 | 0.8228 | -1.22% | -4.38% | -3.09% | -10.86% | -- | -2.87% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8330 | 0.8330 | -0.45% | -3.20% | -1.75% | -9.75% | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8368 | 0.8368 | -0.96% | -2.31% | -3.25% | -9.34% | -- | -1.22% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8449 | 0.8449 | -0.26% | 1.11% | -3.01% | -8.46% | -- | -0.26% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8471 | 0.8471 | -1.56% | 1.77% | -2.76% | -8.22% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8605 | 0.8605 | 0.46% | 2.93% | -1.42% | -6.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8566 | 0.8566 | 2.51% | 2.61% | -2.67% | -7.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8356 | 0.8356 | 0.38% | 1.24% | -4.82% | -9.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8324 | 0.8324 | -0.67% | -0.05% | -5.86% | -9.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8380 | 0.8380 | 0.24% | 0.78% | -5.23% | -9.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8360 | 0.8360 | 0.14% | 0.20% | -5.62% | -10.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8348 | 0.8348 | 1.14% | -0.26% | -6.72% | -9.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8254 | 0.8254 | -0.89% | -1.85% | -7.60% | -10.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8328 | 0.8328 | 0.16% | -2.69% | -6.54% | -10.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8315 | 0.8315 | -0.34% | -2.57% | -6.69% | -10.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8343 | 0.8343 | -0.32% | -1.73% | -7.43% | -9.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8370 | 0.8370 | -0.48% | -1.11% | -6.45% | -10.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8410 | 0.8410 | -1.73% | -0.90% | -5.96% | -9.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8558 | 0.8558 | 0.28% | 0.94% | -4.53% | -8.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8534 | 0.8534 | 0.52% | -1.33% | -4.80% | -9.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8490 | 0.8490 | 0.31% | -2.54% | -5.97% | -9.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8464 | 0.8464 | -0.26% | -3.24% | -6.41% | -9.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8486 | 0.8486 | 0.09% | -2.78% | -6.51% | -10.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8478 | 0.8478 | -1.98% | -3.67% | -5.43% | -11.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8649 | 0.8649 | -0.71% | -1.48% | -3.52% | -10.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8711 | 0.8711 | -0.41% | -1.48% | -2.38% | -7.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8747 | 0.8747 | 0.21% | -1.73% | -2.34% | -7.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8729 | 0.8729 | -0.82% | -1.46% | -1.98% | -7.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8801 | 0.8801 | 0.25% | -1.65% | -1.17% | -5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8779 | 0.8779 | -0.71% | -1.72% | -1.41% | -5.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8842 | 0.8842 | -0.66% | -0.77% | 1.42% | -4.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8901 | 0.8901 | 0.49% | -0.29% | 2.32% | -3.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8858 | 0.8858 | -1.02% | -1.72% | 0.85% | -5.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8949 | 0.8949 | 0.18% | 0.02% | 1.89% | -3.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8933 | 0.8933 | 0.25% | -0.11% | 1.71% | -5.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8911 | 0.8911 | -0.18% | -0.59% | -2.22% | -6.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8927 | 0.8927 | -0.95% | -1.20% | -1.73% | -6.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9013 | 0.9013 | 0.74% | -0.18% | -1.77% | -5.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8947 | 0.8947 | 0.04% | -1.07% | -2.49% | -6.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8943 | 0.8943 | -0.23% | -1.48% | -2.53% | -7.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8964 | 0.8964 | -0.79% | -0.01% | -2.03% | -9.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9035 | 0.9035 | 0.07% | 1.65% | -2.03% | -8.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9029 | 0.9029 | -0.17% | 1.19% | -2.18% | -8.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9044 | 0.9044 | -0.36% | 1.42% | -2.02% | -8.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9077 | 0.9077 | 1.25% | 1.34% | -1.66% | -8.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8965 | 0.8965 | 0.87% | 0.67% | -2.87% | -9.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8888 | 0.8888 | -0.39% | 1.16% | -3.71% | -9.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8923 | 0.8923 | 0.07% | 1.79% | -3.33% | -9.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8917 | 0.8917 | -0.45% | 2.28% | -3.39% | -10.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8957 | 0.8957 | 0.58% | 2.97% | -2.96% | -9.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8905 | 0.8905 | 1.35% | 1.39% | -3.79% | -7.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8786 | 0.8786 | 0.23% | -0.68% | -4.88% | -9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8766 | 0.8766 | 0.55% | -3.17% | -5.65% | -9.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8718 | 0.8718 | 0.22% | -4.33% | -6.77% | -7.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8699 | 0.8699 | -0.96% | -4.24% | -6.97% | -8.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8783 | 0.8783 | -0.71% | -4.27% | -5.18% | -7.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8846 | 0.8846 | -2.29% | -4.59% | -4.85% | -7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9053 | 0.9053 | -0.66% | -1.43% | -2.80% | -4.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9113 | 0.9113 | 0.32% | -0.40% | -1.63% | -4.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9084 | 0.9084 | -0.99% | -1.50% | -1.94% | -5.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9175 | 0.9175 | -1.05% | -0.60% | -1.71% | -4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9272 | 0.9272 | 0.96% | 0.46% | -1.26% | -1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9184 | 0.9184 | 0.37% | -0.50% | -2.34% | -3.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9150 | 0.9150 | -0.78% | -0.87% | -1.97% | -3.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9222 | 0.9222 | -0.09% | -0.09% | -1.20% | -1.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9230 | 0.9230 | -0.28% | 0.57% | -1.36% | -1.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9256 | 0.9256 | 0.21% | -0.08% | 0.10% | -1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9237 | 0.9237 | -0.58% | -0.65% | -0.11% | -0.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9291 | 0.9291 | -0.64% | -0.25% | 0.48% | -1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9351 | 0.9351 | 1.88% | 0.94% | -0.13% | -1.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9178 | 0.9178 | -0.92% | -1.61% | -1.24% | -2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9263 | 0.9263 | -0.37% | -0.77% | -1.67% | -3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9297 | 0.9297 | -0.18% | -0.99% | -1.31% | -3.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9314 | 0.9314 | 0.54% | -0.96% | -1.13% | -3.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9264 | 0.9264 | -0.69% | -0.75% | -3.20% | -3.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9328 | 0.9328 | -0.07% | -0.61% | -2.60% | -1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9335 | 0.9335 | -0.59% | -1.93% | -3.23% | -0.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9390 | 0.9390 | -0.15% | -1.59% | -2.66% | 0.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9404 | 0.9404 | 0.75% | -2.16% | -2.52% | 0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9334 | 0.9334 | -0.54% | -1.38% | -5.29% | 0.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9385 | 0.9385 | -1.41% | -0.18% | -5.03% | 1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9519 | 0.9519 | -0.24% | 0.66% | -4.44% | 2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9542 | 0.9542 | -0.73% | 0.93% | -4.21% | 2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9612 | 0.9612 | 1.55% | 2.73% | -3.50% | 2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9465 | 0.9465 | 0.67% | 2.36% | -4.50% | 2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9402 | 0.9402 | -0.58% | 1.36% | -5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9457 | 0.9457 | 0.03% | 2.70% | -4.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9454 | 0.9454 | 1.04% | 0.97% | -4.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9357 | 0.9357 | 1.19% | 0.69% | -5.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9247 | 0.9247 | -0.31% | -1.84% | -4.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9276 | 0.9276 | 0.74% | -2.69% | -1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9208 | 0.9208 | -1.66% | -3.06% | -2.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9363 | 0.9363 | 0.75% | -2.16% | -1.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9293 | 0.9293 | -1.35% | -2.97% | -1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9420 | 0.9420 | -1.17% | -2.35% | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9532 | 0.9532 | 0.35% | -3.29% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9499 | 0.9499 | -0.74% | -3.54% | -1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9570 | 0.9570 | -0.07% | -2.89% | -0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9577 | 0.9577 | -0.73% | -3.09% | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9647 | 0.9647 | -2.12% | -3.15% | 1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9856 | 0.9856 | 0.08% | -0.64% | 4.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9848 | 0.9848 | -0.07% | 0.09% | 4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9855 | 0.9855 | -0.27% | -0.57% | 4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9882 | 0.9882 | -0.79% | -0.71% | 5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9961 | 0.9961 | 0.42% | 0.63% | 4.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9919 | 0.9919 | 0.81% | 2.59% | 3.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9839 | 0.9839 | -0.73% | 1.68% | 4.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9911 | 0.9911 | -0.42% | 2.18% | 5.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9953 | 0.9953 | 0.55% | 5.62% | 5.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9899 | 0.9899 | 2.38% | 4.63% | 5.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9669 | 0.9669 | -0.07% | 2.33% | 2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9676 | 0.9676 | -0.25% | 1.65% | 3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9700 | 0.9700 | 2.94% | 1.86% | 2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9423 | 0.9423 | -0.40% | -1.29% | -0.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9461 | 0.9461 | 0.13% | -1.61% | 0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9449 | 0.9449 | -0.74% | -1.60% | -1.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9519 | 0.9519 | -0.04% | 0.74% | -0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9523 | 0.9523 | -0.24% | 0.28% | -1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9546 | 0.9546 | -0.73% | 1.20% | -1.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9616 | 0.9616 | 0.14% | 2.43% | 1.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9603 | 0.9603 | 1.63% | 1.81% | 2.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9449 | 0.9449 | -0.49% | -0.44% | 1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9496 | 0.9496 | 0.67% | -0.67% | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9433 | 0.9433 | 0.48% | -1.16% | 1.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9388 | 0.9388 | -0.47% | -0.31% | 1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9432 | 0.9432 | -0.62% | 0.72% | 1.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9491 | 0.9491 | -0.72% | 0.82% | 1.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9560 | 0.9560 | 0.17% | 1.53% | 1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9544 | 0.9544 | 1.35% | 2.35% | 1.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9417 | 0.9417 | 0.56% | -0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9365 | 0.9365 | -0.52% | -0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9414 | 0.9414 | -0.02% | -0.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9416 | 0.9416 | 0.98% | -1.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9325 | 0.9325 | -1.42% | -2.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9459 | 0.9459 | -1.40% | 0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9593 | 0.9593 | -0.12% | 1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9605 | 0.9605 | -0.76% | 2.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9679 | 0.9679 | 1.08% | 3.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9576 | 0.9576 | 1.55% | 2.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9430 | 0.9430 | 0.17% | 2.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9414 | 0.9414 | 0.63% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9355 | 0.9355 | 0.17% | 0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9339 | 0.9339 | 0.44% | -0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9298 | 0.9298 | 0.79% | 0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9225 | 0.9225 | -0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9266 | 0.9266 | -0.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9353 | 0.9353 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9390 | 0.9390 | 1.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9260 | 0.9260 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|