|
| TMTETF(512220)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 | 1.3439 | 1.3439 | 1.16% | -- | -- | 10.12% | -12.72% | -0.75% | -16.62% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3285 | 1.3285 | -1.67% | -- | 1.43% | 8.86% | -14.60% | -1.88% | -17.58% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3510 | 1.3510 | -0.76% | -- | -- | -- | -12.36% | -0.22% | -16.18% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3614 | 1.3614 | 0.00% | 0.10% | -- | 16.64% | -11.68% | 0.55% | -17.96% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3600 | 1.3600 | 0.00% | 6.73% | 1.79% | -- | -14.16% | 0.44% | -19.85% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2742 | 1.2742 | -0.57% | -- | -- | 7.16% | -22.34% | -5.89% | -24.98% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2815 | 1.2815 | -2.07% | -- | -- | 4.21% | -23.58% | -5.35% | -24.22% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3086 | 1.3086 | 0.00% | -- | -7.47% | 6.06% | -22.42% | -3.35% | -20.20% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2755 | 1.2755 | 0.00% | -- | -- | 2.96% | -24.91% | -5.80% | -22.22% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3098 | 1.3098 | 0.00% | -4.36% | -5.18% | 3.74% | -25.52% | -3.26% | -21.00% | 场内交易 | 场内交易 | | 2024-04-02 | 1.3459 | 1.3459 | -1.72% | -- | -2.75% | -0.60% | -17.86% | -0.60% | -18.95% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3695 | 1.3695 | 2.50% | -- | -1.04% | -0.70% | -16.42% | 1.14% | -16.11% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3361 | 1.3361 | 0.00% | -- | -0.64% | -3.13% | -16.87% | -1.32% | -16.58% | 场内交易 | 场内交易 | | 2024-03-27 | 1.3057 | 1.3057 | 0.00% | -- | -- | -1.85% | -19.72% | -3.57% | -18.97% | 场内交易 | 场内交易 | | 2024-03-21 | 1.4058 | 1.4058 | 0.00% | -- | -- | 2.94% | -8.27% | 3.83% | -10.82% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4142 | 1.4142 | 0.00% | 1.43% | 15.88% | 3.30% | -7.14% | 4.45% | -12.08% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3880 | 1.3880 | -0.44% | -- | 13.73% | -2.01% | -4.89% | 2.51% | -14.84% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3942 | 1.3942 | 0.93% | -- | 14.24% | -1.76% | -4.47% | 2.97% | -15.30% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3813 | 1.3813 | 2.44% | -0.19% | 13.18% | -1.34% | -6.02% | 2.02% | -17.99% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3484 | 1.3484 | -2.19% | 0.28% | -- | -1.62% | -7.13% | -0.41% | -22.02% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3786 | 1.3786 | 0.00% | 7.18% | 18.11% | 0.65% | -7.69% | 1.82% | -20.28% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3839 | 1.3839 | 2.92% | -- | -- | -2.08% | -6.96% | 2.21% | -20.92% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3447 | 1.3447 | 4.54% | 5.29% | -- | -3.98% | -7.29% | -0.69% | -21.08% | 场内交易 | 场内交易 | | 2024-02-28 | 1.2863 | 1.2863 | 0.00% | -- | 5.22% | -8.53% | -11.31% | -5.00% | -24.51% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2771 | 1.2771 | 0.00% | 4.65% | 7.40% | -9.64% | -12.67% | -5.68% | -27.77% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2558 | 1.2558 | -0.35% | 2.90% | 2.12% | -13.22% | -14.66% | -7.25% | -30.61% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2602 | 1.2602 | 3.26% | 3.26% | 2.48% | -12.98% | -12.09% | -6.93% | -30.37% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2204 | 1.2204 | 0.00% | -- | -3.34% | -16.13% | -14.93% | -9.87% | -28.97% | 场内交易 | 场内交易 | | 2024-02-06 | 1.1672 | 1.1672 | 6.38% | 0.79% | -9.73% | -19.29% | -19.60% | -13.80% | -31.23% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0972 | 1.0972 | 0.00% | -- | -15.14% | -22.08% | -24.93% | -18.97% | -35.35% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1249 | 1.1249 | -2.86% | -7.56% | -18.44% | -19.66% | -20.94% | -16.92% | -36.50% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1580 | 1.1580 | 0.00% | -4.33% | -16.04% | -17.82% | -19.99% | -14.48% | -34.63% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2225 | 1.2225 | 0.00% | -0.59% | -7.22% | -9.59% | -14.71% | -9.71% | -33.64% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2169 | 1.2169 | 0.54% | 0.60% | -9.34% | -9.75% | -15.10% | -10.13% | -35.97% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2104 | 1.2104 | 1.79% | -2.29% | -9.83% | -9.99% | -15.56% | -10.61% | -36.31% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1891 | 1.1891 | -3.30% | -4.15% | -11.41% | -12.95% | -17.04% | -12.18% | -37.44% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2297 | 1.2297 | -0.33% | -0.82% | -10.96% | -11.99% | -13.67% | -9.18% | -34.34% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2338 | 1.2338 | 1.99% | -2.12% | -9.88% | -12.48% | -11.56% | -8.88% | -35.23% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2097 | 1.2097 | -2.35% | -2.38% | -12.59% | -15.41% | -12.69% | -10.66% | -34.52% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2388 | 1.2388 | -0.15% | -1.46% | -10.48% | -13.06% | -9.74% | -8.51% | -32.94% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2406 | 1.2406 | 0.06% | -1.74% | -10.35% | -14.51% | -7.58% | -8.38% | -32.84% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2399 | 1.2399 | -1.63% | -4.11% | -12.47% | -15.17% | -7.53% | -8.43% | -33.41% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2605 | 1.2605 | 1.72% | -3.96% | -11.18% | -13.58% | -5.73% | -6.91% | -31.16% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2392 | 1.2392 | -1.43% | -6.83% | -11.49% | -13.93% | -8.34% | -8.48% | -31.47% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2572 | 1.2572 | -0.43% | -7.15% | -10.21% | -12.55% | -6.57% | -7.15% | -30.47% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2626 | 1.2626 | -2.35% | -8.45% | -9.82% | -11.60% | -5.71% | -6.75% | -30.17% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2930 | 1.2930 | -1.49% | -6.25% | -5.55% | -9.47% | -3.99% | -4.51% | -28.60% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3125 | 1.3125 | -1.32% | -3.41% | -6.74% | -8.10% | -1.29% | -3.06% | -25.50% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3301 | 1.3301 | -1.77% | -0.02% | -5.89% | -6.87% | -0.54% | -1.77% | -23.39% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3540 | 1.3540 | -1.83% | 2.75% | -4.20% | -5.20% | 3.78% | 0.00% | -22.01% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3792 | 1.3792 | 1.49% | 2.75% | -1.51% | -3.43% | 5.67% | 3.13% | -18.15% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3589 | 1.3589 | 2.15% | -0.50% | -3.37% | -4.85% | 4.35% | 1.62% | -18.16% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3303 | 1.3303 | 0.96% | -1.70% | -5.28% | -6.18% | 0.91% | -0.52% | -20.79% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3177 | 1.3177 | -1.77% | -4.58% | -6.03% | -6.97% | 0.81% | -1.47% | -21.54% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3415 | 1.3415 | -0.06% | -2.01% | -4.33% | -5.33% | 4.29% | 0.31% | -20.12% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3423 | 1.3423 | -1.71% | -3.01% | -5.02% | -6.42% | 4.20% | 0.37% | -19.84% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3657 | 1.3657 | 0.92% | -2.04% | -4.69% | -1.66% | 5.76% | 2.12% | -20.44% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3533 | 1.3533 | -2.01% | -3.36% | -6.48% | -2.77% | 4.03% | 1.20% | -20.03% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3810 | 1.3810 | 0.88% | -2.51% | -4.64% | -1.41% | 5.30% | 3.27% | -18.39% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3690 | 1.3690 | -1.08% | -3.54% | -5.47% | -3.16% | 2.09% | 2.37% | -19.10% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3839 | 1.3839 | -0.73% | -1.16% | -5.32% | -2.59% | 1.86% | 3.48% | -19.24% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3941 | 1.3941 | -0.45% | 1.71% | -4.47% | -2.24% | 3.52% | 4.25% | -18.36% | 场内交易 | 场内交易 | | 2023-12-13 | 1.4004 | 1.4004 | -1.14% | 2.24% | -3.57% | -2.50% | 3.79% | 4.72% | -17.60% | 场内交易 | 场内交易 | | 2023-12-12 | 1.4165 | 1.4165 | -0.19% | 3.47% | -1.60% | -3.22% | 3.41% | 5.92% | -16.65% | 场内交易 | 场内交易 | | 2023-12-11 | 1.4192 | 1.4192 | 1.36% | 0.85% | -1.41% | -3.21% | 4.88% | 6.12% | -16.49% | 场内交易 | 场内交易 | | 2023-12-08 | 1.4001 | 1.4001 | 2.15% | -0.93% | -3.78% | -3.49% | 3.87% | 4.70% | -20.79% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3706 | 1.3706 | 0.07% | -1.80% | -5.63% | -5.48% | 0.64% | 2.49% | -22.61% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3697 | 1.3697 | 0.05% | -2.19% | -5.29% | -7.94% | -0.09% | 2.42% | -22.88% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3690 | 1.3690 | -2.72% | -2.65% | -2.78% | -7.60% | 0.68% | 2.37% | -22.92% | 场内交易 | 场内交易 | | 2023-12-04 | 1.4073 | 1.4073 | -0.42% | 0.21% | -0.06% | -6.05% | 4.81% | 5.23% | -20.76% | 场内交易 | 场内交易 | | 2023-12-01 | 1.4133 | 1.4133 | 1.26% | 0.79% | 1.68% | -4.53% | 4.43% | 5.68% | -20.34% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3957 | 1.3957 | -0.34% | -2.08% | -0.95% | -6.45% | 4.91% | 4.37% | -19.86% | 场内交易 | 场内交易 | | 2023-11-29 | 1.4004 | 1.4004 | -0.42% | -0.91% | 2.08% | -4.29% | 5.42% | 4.72% | -19.01% | 场内交易 | 场内交易 | | 2023-11-28 | 1.4063 | 1.4063 | 0.14% | -1.86% | 2.51% | -0.73% | 7.71% | 5.16% | -18.67% | 场内交易 | 场内交易 | | 2023-11-27 | 1.4044 | 1.4044 | 0.16% | -2.95% | 2.37% | 0.47% | 6.24% | 5.02% | -18.78% | 场内交易 | 场内交易 | | 2023-11-24 | 1.4022 | 1.4022 | -1.63% | -3.18% | 4.00% | -2.52% | 5.22% | 4.85% | -19.82% | 场内交易 | 场内交易 | | 2023-11-23 | 1.4254 | 1.4254 | 0.86% | -1.13% | 5.99% | -0.24% | 5.70% | 6.59% | -18.59% | 场内交易 | 场内交易 | | 2023-11-22 | 1.4133 | 1.4133 | -1.37% | -3.31% | 3.46% | -3.92% | 4.01% | 5.68% | -19.60% | 场内交易 | 场内交易 | | 2023-11-21 | 1.4329 | 1.4329 | -0.98% | -1.82% | 4.90% | -0.32% | 4.79% | 7.15% | -18.49% | 场内交易 | 场内交易 | | 2023-11-20 | 1.4471 | 1.4471 | -0.08% | -0.35% | 5.94% | 0.08% | 5.05% | 8.21% | -17.68% | 场内交易 | 场内交易 | | 2023-11-17 | 1.4482 | 1.4482 | 0.45% | 0.60% | 1.27% | -1.98% | 3.63% | 8.29% | -17.39% | 场内交易 | 场内交易 | | 2023-11-16 | 1.4417 | 1.4417 | -1.37% | -0.35% | 1.18% | -1.80% | 4.84% | 7.81% | -18.21% | 场内交易 | 场内交易 | | 2023-11-15 | 1.4617 | 1.4617 | 0.16% | 0.45% | 0.73% | -2.83% | 5.44% | 9.30% | -17.53% | 场内交易 | 场内交易 | | 2023-11-14 | 1.4594 | 1.4594 | 0.50% | 0.48% | 0.57% | -4.21% | 9.57% | 9.13% | -17.66% | 场内交易 | 场内交易 | | 2023-11-13 | 1.4522 | 1.4522 | 0.88% | 0.41% | 0.08% | -4.33% | 9.64% | 8.59% | -18.07% | 场内交易 | 场内交易 | | 2023-11-10 | 1.4395 | 1.4395 | -0.50% | 2.23% | -0.01% | -7.13% | 10.13% | 7.64% | -20.85% | 场内交易 | 场内交易 | | 2023-11-09 | 1.4468 | 1.4468 | -0.57% | 4.90% | 0.63% | -6.51% | 8.98% | 8.19% | -21.67% | 场内交易 | 场内交易 | | 2023-11-08 | 1.4551 | 1.4551 | 0.19% | 4.69% | 1.88% | -7.43% | 8.43% | 8.81% | -18.87% | 场内交易 | 场内交易 | | 2023-11-07 | 1.4524 | 1.4524 | 0.43% | 3.73% | 1.69% | -8.19% | 7.79% | 8.61% | -19.02% | 场内交易 | 场内交易 | | 2023-11-06 | 1.4462 | 1.4462 | 2.71% | 2.63% | 1.26% | -8.86% | 6.90% | 8.14% | -19.37% | 场内交易 | 场内交易 | | 2023-11-03 | 1.4081 | 1.4081 | 2.10% | 2.64% | -1.41% | -9.99% | 5.82% | 5.29% | -19.45% | 场内交易 | 场内交易 | | 2023-11-02 | 1.3792 | 1.3792 | -0.77% | 2.00% | -3.43% | -11.82% | 3.93% | 3.13% | -19.86% | 场内交易 | 场内交易 | | 2023-11-01 | 1.3899 | 1.3899 | -0.74% | 2.98% | -2.68% | -11.26% | 5.85% | 3.93% | -18.61% | 场内交易 | 场内交易 | | 2023-10-31 | 1.4002 | 1.4002 | -0.63% | 3.85% | -1.96% | -10.05% | 8.29% | 4.70% | -18.00% | 场内交易 | 场内交易 | | 2023-10-30 | 1.4091 | 1.4091 | 2.71% | 4.78% | -1.34% | -8.80% | 11.22% | 5.37% | -17.48% | 场内交易 | 场内交易 | | 2023-10-27 | 1.3719 | 1.3719 | 1.46% | 0.43% | -3.24% | -10.13% | 5.60% | 2.59% | -20.57% | 场内交易 | 场内交易 | | 2023-10-26 | 1.3521 | 1.3521 | 0.18% | -3.23% | -4.55% | -12.38% | 4.49% | 1.11% | -21.47% | 场内交易 | 场内交易 | | 2023-10-25 | 1.3497 | 1.3497 | 0.10% | -4.26% | -4.76% | -13.76% | 7.27% | 0.93% | -20.91% | 场内交易 | 场内交易 | | 2023-10-24 | 1.3483 | 1.3483 | 0.26% | -5.72% | -6.00% | -12.49% | 6.10% | 0.82% | -20.99% | 场内交易 | 场内交易 | | 2023-10-23 | 1.3448 | 1.3448 | -1.55% | -5.62% | -6.25% | -12.58% | 5.24% | 0.56% | -21.20% | 场内交易 | 场内交易 | | 2023-10-20 | 1.3660 | 1.3660 | -2.24% | -5.86% | -1.85% | -11.62% | 6.39% | 2.15% | -22.93% | 场内交易 | 场内交易 | | 2023-10-19 | 1.3973 | 1.3973 | -0.88% | -4.40% | -0.25% | -12.10% | 10.68% | 4.49% | -20.27% | 场内交易 | 场内交易 | | 2023-10-18 | 1.4097 | 1.4097 | -1.43% | -3.35% | -0.28% | -11.78% | 10.52% | 5.41% | -19.89% | 场内交易 | 场内交易 | | 2023-10-17 | 1.4301 | 1.4301 | 0.36% | -0.67% | 0.66% | -11.24% | 11.52% | 6.94% | -18.74% | 场内交易 | 场内交易 | | 2023-10-16 | 1.4249 | 1.4249 | -1.81% | -0.89% | 0.30% | -11.84% | 13.29% | 6.55% | -19.03% | 场内交易 | 场内交易 | | 2023-10-13 | 1.4511 | 1.4511 | -0.72% | 1.60% | 1.03% | -8.96% | 17.90% | 8.51% | -19.95% | 场内交易 | 场内交易 | | 2023-10-12 | 1.4616 | 1.4616 | 0.21% | 2.34% | -0.14% | -6.34% | 19.37% | 9.29% | -19.37% | 场内交易 | 场内交易 | | 2023-10-11 | 1.4586 | 1.4586 | 1.31% | 2.13% | -0.53% | -8.96% | 23.59% | 9.07% | -17.56% | 场内交易 | 场内交易 | | 2023-10-10 | 1.4397 | 1.4397 | 0.14% | 0.81% | -0.76% | -8.63% | 21.43% | 7.66% | -18.63% | 场内交易 | 场内交易 | | 2023-10-09 | 1.4377 | 1.4377 | 0.67% | 0.67% | -0.90% | -8.99% | 16.60% | 7.51% | -18.74% | 场内交易 | 场内交易 | | 2023-09-28 | 1.4282 | 1.4282 | 0.73% | 2.84% | 0.81% | -9.06% | 13.97% | 6.80% | -15.76% | 场内交易 | 场内交易 | | 2023-09-27 | 1.4179 | 1.4179 | 0.10% | 1.88% | 1.44% | -11.25% | 10.38% | 6.03% | -16.55% | 场内交易 | 场内交易 | | 2023-09-26 | 1.4165 | 1.4165 | -0.04% | 1.12% | 1.34% | -10.77% | 12.61% | 5.92% | -16.63% | 场内交易 | 场内交易 | | 2023-09-25 | 1.4171 | 1.4171 | -1.21% | 0.24% | 1.38% | -13.58% | 11.66% | 5.97% | -16.59% | 场内交易 | 场内交易 | | 2023-09-22 | 1.4344 | 1.4344 | 3.28% | 0.96% | -2.49% | -12.53% | 10.99% | 7.26% | -17.20% | 场内交易 | 场内交易 | | 2023-09-21 | 1.3888 | 1.3888 | -0.22% | -2.62% | -3.39% | -15.31% | 6.86% | 3.85% | -20.72% | 场内交易 | 场内交易 | | 2023-09-20 | 1.3918 | 1.3918 | -0.64% | -3.10% | -3.75% | -18.58% | 6.10% | 4.08% | -21.16% | 场内交易 | 场内交易 | | 2023-09-19 | 1.4008 | 1.4008 | -0.91% | -4.29% | -3.13% | -17.09% | 6.52% | 4.75% | -20.65% | 场内交易 | 场内交易 | | 2023-09-18 | 1.4137 | 1.4137 | -0.49% | -3.59% | -2.23% | -14.81% | 5.77% | 5.71% | -19.92% | 场内交易 | 场内交易 | | 2023-09-15 | 1.4207 | 1.4207 | -0.38% | -2.07% | -5.55% | -12.33% | 5.14% | 6.24% | -18.80% | 场内交易 | 场内交易 | | 2023-09-14 | 1.4261 | 1.4261 | -0.71% | -1.65% | -6.40% | -12.28% | 3.38% | 6.64% | -18.27% | 场内交易 | 场内交易 | | 2023-09-13 | 1.4363 | 1.4363 | -1.87% | -3.47% | -5.38% | -11.26% | 3.48% | 7.40% | -17.03% | 场内交易 | 场内交易 | | 2023-09-12 | 1.4636 | 1.4636 | -0.18% | -1.21% | -3.58% | -7.24% | 5.80% | 9.44% | -15.46% | 场内交易 | 场内交易 | | 2023-09-11 | 1.4663 | 1.4663 | 1.08% | -2.12% | -3.40% | -6.88% | 5.99% | 9.65% | -15.30% | 场内交易 | 场内交易 | | 2023-09-08 | 1.4507 | 1.4507 | 0.05% | -2.00% | -7.71% | -5.88% | 5.16% | 8.48% | -18.50% | 场内交易 | 场内交易 | | 2023-09-07 | 1.4500 | 1.4500 | -2.55% | -2.82% | -8.34% | -7.05% | 4.17% | 8.43% | -18.67% | 场内交易 | 场内交易 | | 2023-09-06 | 1.4879 | 1.4879 | 0.43% | -0.27% | -6.23% | -4.12% | 7.77% | 11.26% | -18.93% | 场内交易 | 场内交易 | | 2023-09-05 | 1.4816 | 1.4816 | -1.09% | 1.26% | -6.63% | -7.30% | 8.07% | 10.79% | -19.28% | 场内交易 | 场内交易 | | 2023-09-04 | 1.4980 | 1.4980 | 1.20% | 5.74% | -5.60% | -5.79% | 8.47% | 12.02% | -18.38% | 场内交易 | 场内交易 | | 2023-09-01 | 1.4803 | 1.4803 | -0.78% | 5.90% | -5.49% | -6.75% | 8.38% | 10.69% | -20.12% | 场内交易 | 场内交易 | | 2023-08-31 | 1.4920 | 1.4920 | 0.01% | 3.72% | -4.16% | -4.85% | 8.46% | 11.57% | -18.88% | 场内交易 | 场内交易 | | 2023-08-30 | 1.4919 | 1.4919 | 1.96% | 4.42% | -3.44% | -4.13% | 7.30% | 11.56% | -19.37% | 场内交易 | 场内交易 | | 2023-08-29 | 1.4632 | 1.4632 | 3.28% | -0.53% | -5.29% | -3.94% | 5.41% | 9.41% | -20.93% | 场内交易 | 场内交易 | | 2023-08-28 | 1.4167 | 1.4167 | 1.35% | -1.45% | -8.30% | -6.76% | 1.76% | 5.94% | -23.44% | 场内交易 | 场内交易 | | 2023-08-25 | 1.3978 | 1.3978 | -2.83% | -3.33% | -10.68% | -6.53% | -0.10% | 4.52% | -24.62% | 场内交易 | 场内交易 | | 2023-08-24 | 1.4385 | 1.4385 | 0.68% | -2.63% | -6.64% | -3.33% | 2.56% | 7.57% | -22.81% | 场内交易 | 场内交易 | | 2023-08-23 | 1.4288 | 1.4288 | -2.87% | -2.68% | -7.12% | -4.54% | -1.87% | 6.84% | -21.49% | 场内交易 | 场内交易 | | 2023-08-22 | 1.4710 | 1.4710 | 2.33% | -2.21% | -4.37% | -3.23% | 0.46% | 10.00% | -19.17% | 场内交易 | 场内交易 | | 2023-08-21 | 1.4375 | 1.4375 | -0.59% | -5.65% | -6.55% | -6.36% | -1.08% | 7.49% | -21.01% | 场内交易 | 场内交易 | | 2023-08-18 | 1.4460 | 1.4460 | -2.13% | -4.74% | -9.51% | -5.26% | -2.36% | 8.13% | -22.18% | 场内交易 | 场内交易 | | 2023-08-17 | 1.4774 | 1.4774 | 0.63% | -4.68% | -8.30% | -1.58% | 0.17% | 10.48% | -20.69% | 场内交易 | 场内交易 | | 2023-08-16 | 1.4681 | 1.4681 | -2.40% | -5.13% | -9.16% | -1.71% | 0.71% | 9.78% | -19.61% | 场内交易 | 场内交易 | | 2023-08-15 | 1.5042 | 1.5042 | -1.27% | -4.31% | -6.93% | -0.30% | 2.53% | 12.48% | -17.64% | 场内交易 | 场内交易 | | 2023-08-14 | 1.5236 | 1.5236 | 0.38% | -3.69% | -5.73% | 1.74% | 3.07% | 13.93% | -16.57% | 场内交易 | 场内交易 | | 2023-08-11 | 1.5179 | 1.5179 | -2.07% | -4.34% | -5.26% | 0.01% | 1.25% | 13.50% | -15.66% | 场内交易 | 场内交易 | | 2023-08-10 | 1.5500 | 1.5500 | 0.16% | -0.91% | -1.62% | 1.69% | 5.88% | 15.91% | -15.51% | 场内交易 | 场内交易 | | 2023-08-09 | 1.5475 | 1.5475 | -1.55% | -1.05% | -2.04% | 0.51% | 4.55% | 15.72% | -15.88% | 场内交易 | 场内交易 | | 2023-08-08 | 1.5719 | 1.5719 | -0.63% | 0.36% | -0.49% | 1.05% | 6.37% | 17.54% | -14.56% | 场内交易 | 场内交易 | | 2023-08-07 | 1.5819 | 1.5819 | -0.31% | 1.62% | 0.14% | 2.62% | 7.12% | 18.29% | -14.01% | 场内交易 | 场内交易 | | 2023-08-04 | 1.5868 | 1.5868 | 1.44% | 2.71% | -1.85% | 1.66% | 12.11% | 18.66% | -15.14% | 场内交易 | 场内交易 | | 2023-08-03 | 1.5643 | 1.5643 | 0.02% | 2.47% | -1.84% | -1.27% | 11.76% | 16.97% | -17.85% | 场内交易 | 场内交易 | | 2023-08-02 | 1.5640 | 1.5640 | -0.15% | 1.35% | -1.83% | -1.29% | 12.83% | 16.95% | -15.59% | 场内交易 | 场内交易 | | 2023-08-01 | 1.5663 | 1.5663 | 0.62% | 0.08% | -1.68% | -1.14% | 10.74% | 17.12% | -15.47% | 场内交易 | 场内交易 | | 2023-07-31 | 1.5567 | 1.5567 | 0.76% | 1.03% | -2.28% | -1.75% | 11.70% | 16.41% | -15.99% | 场内交易 | 场内交易 | | 2023-07-28 | 1.5450 | 1.5450 | 1.21% | 0.44% | -1.62% | -2.49% | 9.12% | 15.53% | -13.09% | 场内交易 | 场内交易 | | 2023-07-27 | 1.5266 | 1.5266 | -1.07% | -1.23% | -4.45% | -0.83% | 9.82% | 14.16% | -13.01% | 场内交易 | 场内交易 | | 2023-07-26 | 1.5431 | 1.5431 | -1.40% | -2.93% | -2.80% | -0.84% | 10.67% | 15.39% | -11.55% | 场内交易 | 场内交易 | | 2023-07-25 | 1.5650 | 1.5650 | 1.57% | -2.07% | -4.56% | -2.27% | 13.00% | 17.03% | -10.30% | 场内交易 | 场内交易 | | 2023-07-24 | 1.5408 | 1.5408 | 0.16% | -4.37% | -6.04% | -5.34% | 9.84% | 15.22% | -11.69% | 场内交易 | 场内交易 | | 2023-07-21 | 1.5383 | 1.5383 | -0.47% | -4.82% | -6.19% | -6.25% | 8.51% | 15.03% | -17.01% | 场内交易 | 场内交易 | | 2023-07-20 | 1.5456 | 1.5456 | -2.77% | -3.03% | -9.59% | -10.21% | 9.64% | 15.58% | -16.21% | 场内交易 | 场内交易 | | 2023-07-19 | 1.5896 | 1.5896 | -0.53% | 1.86% | -5.91% | -5.21% | 13.59% | 18.87% | -11.92% | 场内交易 | 场内交易 | | 2023-07-18 | 1.5980 | 1.5980 | -0.82% | -0.26% | -3.70% | -5.26% | 15.09% | 19.49% | -11.45% | 场内交易 | 场内交易 | | 2023-07-17 | 1.6112 | 1.6112 | -0.31% | 2.26% | -2.90% | -4.48% | 17.16% | 20.48% | -10.72% | 场内交易 | 场内交易 | | 2023-07-14 | 1.6162 | 1.6162 | 1.40% | 2.31% | -0.58% | -4.86% | 16.41% | 20.86% | -18.76% | 场内交易 | 场内交易 | | 2023-07-13 | 1.5939 | 1.5939 | 2.14% | -0.32% | -1.52% | -5.02% | 15.78% | 19.19% | -21.37% | 场内交易 | 场内交易 | | 2023-07-12 | 1.5605 | 1.5605 | -2.60% | -2.11% | -1.10% | -10.28% | 12.87% | 16.69% | -20.73% | 场内交易 | 场内交易 | | 2023-07-11 | 1.6021 | 1.6021 | 1.68% | -0.90% | 1.75% | -5.45% | 13.70% | 19.80% | -18.61% | 场内交易 | 场内交易 | | 2023-07-10 | 1.5756 | 1.5756 | -0.26% | -1.14% | 0.06% | -7.03% | 9.20% | 17.82% | -19.96% | 场内交易 | 场内交易 | | 2023-07-07 | 1.5797 | 1.5797 | -1.21% | -0.84% | 1.27% | -10.17% | 10.06% | 18.13% | -15.91% | 场内交易 | 场内交易 | | 2023-07-06 | 1.5990 | 1.5990 | 0.31% | 1.14% | 3.04% | -8.16% | 11.56% | 19.57% | -12.95% | 场内交易 | 场内交易 | | 2023-07-05 | 1.5941 | 1.5941 | -1.40% | 1.50% | -0.26% | -7.44% | 11.27% | 19.20% | -9.28% | 场内交易 | 场内交易 | | 2023-07-04 | 1.6167 | 1.6167 | 1.44% | 1.19% | 1.68% | -6.13% | 11.74% | 20.89% | -7.99% | 场内交易 | 场内交易 | | 2023-07-03 | 1.5937 | 1.5937 | 0.04% | 0.39% | 0.23% | -6.59% | 8.99% | 19.17% | -9.30% | 场内交易 | 场内交易 | | 2023-06-30 | 1.5931 | 1.5931 | 0.77% | -2.85% | 2.37% | -0.38% | 8.43% | 19.13% | -7.48% | 场内交易 | 场内交易 | | 2023-06-29 | 1.5809 | 1.5809 | 0.66% | -3.59% | 3.79% | -1.64% | 8.79% | 18.22% | -5.65% | 场内交易 | 场内交易 | | 2023-06-28 | 1.5705 | 1.5705 | -1.70% | -4.23% | 3.36% | -1.24% | 6.34% | 17.44% | -7.65% | 场内交易 | 场内交易 | | 2023-06-27 | 1.5977 | 1.5977 | 0.64% | -6.54% | 5.15% | -1.76% | 10.69% | 19.47% | -6.05% | 场内交易 | 场内交易 | | 2023-06-26 | 1.5875 | 1.5875 | -3.19% | -6.04% | 4.48% | -2.91% | 10.75% | 18.71% | -6.65% | 场内交易 | 场内交易 | | 2023-06-21 | 1.6398 | 1.6398 | -4.08% | 0.87% | 6.81% | 6.99% | 14.90% | 22.62% | -0.94% | 场内交易 | 场内交易 | | 2023-06-20 | 1.7095 | 1.7095 | 1.18% | 5.62% | 11.35% | 12.00% | 19.57% | 27.83% | 3.27% | 场内交易 | 场内交易 | | 2023-06-19 | 1.6895 | 1.6895 | 1.81% | 7.07% | 10.05% | 10.94% | 19.18% | 26.34% | 2.07% | 场内交易 | 场内交易 | | 2023-06-16 | 1.6594 | 1.6594 | 2.40% | 5.39% | 11.09% | 12.31% | 17.16% | 24.09% | 3.23% | 场内交易 | 场内交易 | | 2023-06-15 | 1.6205 | 1.6205 | -0.32% | 5.13% | 7.40% | 8.66% | 15.24% | 21.18% | 3.04% | 场内交易 | 场内交易 | | 2023-06-14 | 1.6257 | 1.6257 | 0.44% | 4.22% | 8.55% | 8.68% | 17.35% | 21.57% | 1.96% | 场内交易 | 场内交易 | | 2023-06-13 | 1.6185 | 1.6185 | 2.57% | 4.30% | 8.07% | 8.43% | 15.74% | 21.03% | 1.51% | 场内交易 | 场内交易 | | 2023-06-12 | 1.5779 | 1.5779 | 0.21% | -1.28% | 5.36% | 8.12% | 11.77% | 17.99% | -1.03% | 场内交易 | 场内交易 | | 2023-06-09 | 1.5746 | 1.5746 | 2.15% | -0.97% | 2.27% | 6.51% | 13.21% | 17.74% | -1.10% | 场内交易 | 场内交易 | | 2023-06-08 | 1.5414 | 1.5414 | -1.19% | -2.90% | -0.91% | 4.87% | 7.84% | 15.26% | -2.81% | 场内交易 | 场内交易 | | 2023-06-07 | 1.5599 | 1.5599 | 0.52% | -0.52% | 1.19% | 7.43% | 9.47% | 16.65% | -1.50% | 场内交易 | 场内交易 | | 2023-06-06 | 1.5518 | 1.5518 | -2.91% | -0.28% | 0.67% | 3.90% | 7.82% | 16.04% | -2.01% | 场内交易 | 场内交易 | | 2023-06-05 | 1.5983 | 1.5983 | 0.52% | 4.93% | 3.68% | 7.06% | 14.36% | 19.52% | 0.92% | 场内交易 | 场内交易 | | 2023-06-02 | 1.5900 | 1.5900 | 0.16% | 4.65% | 0.35% | 6.87% | 13.77% | 18.90% | 1.20% | 场内交易 | 场内交易 | | 2023-06-01 | 1.5874 | 1.5874 | 1.24% | 6.15% | 0.19% | 6.72% | 16.05% | 18.70% | 1.87% | 场内交易 | 场内交易 | | 2023-05-31 | 1.5680 | 1.5680 | 0.76% | 5.38% | -1.04% | 8.11% | 14.46% | 17.25% | 5.32% | 场内交易 | 场内交易 | | 2023-05-30 | 1.5562 | 1.5562 | 2.17% | 3.97% | -1.78% | 7.29% | 16.67% | 16.37% | 4.53% | 场内交易 | 场内交易 | | 2023-05-29 | 1.5232 | 1.5232 | 0.25% | 0.20% | -3.86% | 5.02% | 15.70% | 13.90% | 2.31% | 场内交易 | 场内交易 | | 2023-05-26 | 1.5194 | 1.5194 | 1.60% | -1.03% | -2.36% | 4.96% | 15.02% | 13.62% | 0.73% | 场内交易 | 场内交易 | | 2023-05-25 | 1.4955 | 1.4955 | 0.50% | -2.02% | -6.61% | 3.31% | 14.20% | 11.83% | 1.80% | 场内交易 | 场内交易 | | 2023-05-24 | 1.4880 | 1.4880 | -0.59% | -0.87% | -8.59% | 2.79% | 14.47% | 11.27% | -0.62% | 场内交易 | 场内交易 | | 2023-05-23 | 1.4968 | 1.4968 | -1.53% | 0.21% | -8.78% | 3.33% | 10.61% | 11.93% | -0.03% | 场内交易 | 场内交易 | | 2023-05-22 | 1.5201 | 1.5201 | -0.98% | 0.75% | -7.36% | 3.95% | 12.52% | 13.67% | 1.52% | 场内交易 | 场内交易 | | 2023-05-19 | 1.5352 | 1.5352 | 0.58% | 2.51% | -8.45% | 7.09% | 14.82% | 14.80% | -2.61% | 场内交易 | 场内交易 | | 2023-05-18 | 1.5263 | 1.5263 | 1.68% | 0.56% | -9.51% | 6.47% | 14.75% | 14.13% | -0.81% | 场内交易 | 场内交易 | | 2023-05-17 | 1.5011 | 1.5011 | 0.50% | -1.52% | -11.00% | 4.72% | 13.21% | 12.25% | -5.48% | 场内交易 | 场内交易 | | 2023-05-16 | 1.4937 | 1.4937 | -1.00% | -2.99% | -12.07% | 0.59% | 14.77% | 11.70% | -5.94% | 场内交易 | 场内交易 | | 2023-05-15 | 1.5088 | 1.5088 | 0.75% | -3.01% | -11.18% | 0.25% | 15.05% | 12.82% | -4.99% | 场内交易 | 场内交易 | | 2023-05-12 | 1.4976 | 1.4976 | -1.33% | -2.85% | -13.90% | 1.91% | 13.68% | 11.99% | -5.21% | 场内交易 | 场内交易 | | 2023-05-11 | 1.5178 | 1.5178 | -0.42% | -2.76% | -10.43% | 3.28% | 15.35% | 13.50% | -3.55% | 场内交易 | 场内交易 | | 2023-05-10 | 1.5242 | 1.5242 | -1.01% | -3.80% | -10.06% | 3.72% | 18.53% | 13.98% | -3.21% | 场内交易 | 场内交易 | | 2023-05-09 | 1.5397 | 1.5397 | -1.02% | -2.82% | -12.45% | 4.14% | 22.46% | 15.13% | -2.23% | 场内交易 | 场内交易 |
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