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| 金融地产ETF(159940)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 | 0.9222 | 0.9222 | 0.59% | 0.36% | 3.97% | -- | -7.81% | 7.41% | -15.15% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9168 | 0.9168 | 0.00% | -0.23% | 3.19% | -- | -8.80% | 6.78% | -15.65% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9241 | 0.9241 | 0.57% | -- | -- | -- | -5.46% | 7.63% | -15.06% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9189 | 0.9189 | 0.00% | 3.36% | -- | 4.52% | -2.75% | 7.02% | -15.60% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9101 | 0.9101 | 0.00% | -- | 0.99% | -- | -0.85% | 6.00% | -16.10% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8901 | 0.8901 | 0.12% | 0.18% | -0.90% | 2.62% | -2.95% | 3.67% | -19.07% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8890 | 0.8890 | -0.13% | -- | -1.02% | 5.29% | -4.12% | 3.54% | -19.17% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8902 | 0.8902 | 0.00% | 1.29% | -0.89% | 6.18% | -3.99% | 3.68% | -19.01% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8968 | 0.8968 | 0.93% | -- | -1.60% | 5.38% | -6.27% | 4.45% | -17.07% | 场内交易 | 场内交易 | | 2024-04-17 | 0.8885 | 0.8885 | 0.00% | -- | -- | 5.14% | -6.55% | 3.48% | -17.84% | 场内交易 | 场内交易 | | 2024-04-15 | 0.8789 | 0.8789 | 1.78% | -1.08% | -- | 3.63% | -5.54% | 2.36% | -18.22% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8635 | 0.8635 | 0.00% | -- | -- | 2.10% | -7.15% | 0.57% | -20.80% | 场内交易 | 场内交易 | | 2024-04-09 | 0.8870 | 0.8870 | -0.17% | -1.37% | -- | 4.50% | -4.28% | 3.31% | -19.21% | 场内交易 | 场内交易 | | 2024-04-08 | 0.8885 | 0.8885 | 0.00% | -1.52% | -- | 4.74% | -4.12% | 3.48% | -19.69% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8993 | 0.8993 | -0.32% | -0.21% | -2.41% | 4.74% | -0.65% | 4.74% | -19.04% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9022 | 0.9022 | 0.00% | 1.14% | -2.09% | 3.74% | -0.33% | 5.08% | -19.16% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8904 | 0.8904 | 0.00% | -2.07% | -- | 2.73% | -1.82% | 3.70% | -20.15% | 场内交易 | 场内交易 | | 2024-03-26 | 0.9012 | 0.9012 | 1.03% | 0.14% | -- | 6.29% | -1.42% | 4.96% | -19.18% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8920 | 0.8920 | -0.69% | -2.13% | -4.19% | 4.52% | -2.43% | 3.89% | -19.34% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8982 | 0.8982 | -1.21% | -- | -3.08% | 4.97% | -1.59% | 4.61% | -20.16% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9092 | 0.9092 | 0.55% | 0.88% | -1.45% | 6.21% | 0.07% | 5.89% | -17.88% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9042 | 0.9042 | 0.48% | -- | -- | 6.01% | -0.35% | 5.31% | -18.33% | 场内交易 | 场内交易 | | 2024-03-19 | 0.8999 | 0.8999 | -1.26% | -- | 0.27% | 4.13% | -1.46% | 4.81% | -18.72% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9114 | 0.9114 | 0.00% | -0.40% | -- | 5.25% | -0.20% | 6.15% | -19.62% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9013 | 0.9013 | 0.00% | -1.00% | -- | 3.87% | -0.06% | 4.97% | -20.71% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9151 | 0.9151 | 0.00% | 0.53% | -- | 4.30% | 0.84% | 6.58% | -19.02% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9104 | 0.9104 | -0.15% | -1.17% | -- | 4.06% | -2.15% | 6.03% | -20.61% | 场内交易 | 场内交易 | | 2024-03-06 | 0.9118 | 0.9118 | -0.61% | -- | -- | 4.58% | -2.97% | 6.20% | -20.48% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9174 | 0.9174 | 0.78% | -0.24% | 6.94% | 4.98% | -4.06% | 6.85% | -20.00% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9103 | 0.9103 | -1.22% | -- | -- | 2.52% | -4.80% | 6.02% | -20.96% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9215 | 0.9215 | 0.03% | -1.02% | -- | 3.20% | -3.04% | 7.33% | -19.15% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9212 | 0.9212 | 0.00% | -0.59% | 3.31% | 3.68% | -1.65% | 7.29% | -19.31% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9196 | 0.9196 | 0.00% | -- | -- | 1.64% | -1.16% | 7.10% | -19.45% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9310 | 0.9310 | 0.46% | -- | 10.27% | 1.34% | -1.81% | 8.43% | -19.87% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9267 | 0.9267 | 0.44% | -- | 10.53% | 1.31% | -2.07% | 7.93% | -19.86% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9226 | 0.9226 | 0.00% | -- | 8.69% | 0.24% | -3.37% | 7.45% | -21.48% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8975 | 0.8975 | 0.00% | -- | 5.74% | -2.07% | -2.92% | 4.53% | -23.62% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8579 | 0.8579 | 0.00% | -3.79% | -0.15% | -6.41% | -10.04% | -0.08% | -24.47% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8751 | 0.8751 | -0.47% | 0.89% | 0.62% | -4.65% | -9.52% | 1.92% | -21.54% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8792 | 0.8792 | -1.40% | 4.13% | 1.09% | -3.97% | -9.71% | 2.40% | -21.18% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8917 | 0.8917 | 0.00% | 6.36% | 2.53% | -3.57% | -8.76% | 3.86% | -20.06% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8856 | 0.8856 | 2.10% | 4.07% | 3.77% | -3.97% | -9.38% | 3.14% | -22.97% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8674 | 0.8674 | 2.74% | 2.64% | 1.37% | -5.80% | -11.25% | 1.02% | -24.55% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8443 | 0.8443 | 0.70% | -1.45% | -1.33% | -7.50% | -13.61% | -1.67% | -26.56% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8384 | 0.8384 | -1.23% | -1.14% | -2.02% | -9.26% | -14.21% | -2.35% | -27.07% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8488 | 0.8488 | -0.26% | 0.37% | -1.78% | -8.26% | -13.05% | -1.14% | -28.00% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8510 | 0.8510 | 0.70% | 0.48% | -1.72% | -9.62% | -12.18% | -0.89% | -27.65% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8451 | 0.8451 | -1.35% | 0.24% | -2.53% | -10.67% | -12.92% | -1.57% | -27.05% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8567 | 0.8567 | 1.01% | 0.93% | -1.19% | -8.91% | -11.63% | -0.22% | -26.04% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8481 | 0.8481 | 0.28% | -0.02% | -2.18% | -10.20% | -11.59% | -1.22% | -26.79% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8457 | 0.8457 | -0.14% | -1.57% | -4.35% | -10.89% | -10.48% | -1.50% | -27.30% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8469 | 0.8469 | 0.45% | -1.18% | -3.48% | -9.57% | -10.21% | -1.36% | -24.78% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8431 | 0.8431 | -0.67% | -2.15% | -3.09% | -10.06% | -9.94% | -1.81% | -25.55% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8488 | 0.8488 | 0.06% | -1.14% | -2.44% | -9.85% | -10.26% | -1.14% | -25.04% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8483 | 0.8483 | -1.27% | -2.46% | -2.49% | -10.69% | -9.64% | -1.20% | -25.09% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8592 | 0.8592 | 0.26% | -1.21% | -1.68% | -9.54% | -8.62% | 0.07% | -22.49% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8570 | 0.8570 | -0.53% | -1.12% | -3.48% | -9.77% | -8.23% | -0.19% | -23.23% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8616 | 0.8616 | 0.35% | 1.21% | -3.51% | -9.29% | -6.01% | 0.35% | -23.71% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8586 | 0.8586 | -1.28% | 1.26% | -3.84% | -9.60% | -6.13% | 0.00% | -23.98% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8697 | 0.8697 | 0.35% | 1.64% | -2.12% | -8.43% | -4.21% | -5.13% | -20.64% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8667 | 0.8667 | 1.81% | 1.25% | -3.82% | -8.75% | -5.29% | -5.45% | -20.54% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8513 | 0.8513 | 0.40% | -0.19% | -5.91% | -10.55% | -6.53% | -7.13% | -21.73% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8479 | 0.8479 | -0.64% | -1.89% | -7.31% | -11.14% | -5.47% | -7.51% | -22.05% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8534 | 0.8534 | -0.27% | -1.44% | -6.71% | -10.84% | -5.61% | -6.91% | -21.54% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8557 | 0.8557 | -0.04% | -1.30% | -6.45% | -11.71% | -5.53% | -6.65% | -21.08% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8560 | 0.8560 | 0.36% | -1.35% | -7.00% | -9.97% | -5.27% | -6.62% | -23.12% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8529 | 0.8529 | -1.31% | -2.15% | -7.03% | -10.87% | -5.41% | -6.96% | -23.40% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8642 | 0.8642 | -0.20% | -2.26% | -5.71% | -9.74% | -5.51% | -5.73% | -22.39% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8659 | 0.8659 | -0.13% | -1.31% | -5.52% | -9.37% | -7.20% | -5.54% | -22.24% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8670 | 0.8670 | -0.08% | -0.34% | -6.13% | -9.24% | -6.24% | -5.42% | -22.08% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8677 | 0.8677 | -0.45% | -0.82% | -5.64% | -9.54% | -7.08% | -5.35% | -22.50% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8716 | 0.8716 | -1.43% | -0.03% | -4.57% | -8.76% | -6.35% | -4.92% | -21.53% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8842 | 0.8842 | 0.78% | 1.18% | -3.50% | -7.88% | -4.46% | -3.55% | -20.40% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8774 | 0.8774 | 0.85% | -1.18% | -4.25% | -9.16% | -7.53% | -4.29% | -21.01% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8700 | 0.8700 | -0.56% | -2.56% | -6.01% | -9.44% | -7.25% | -5.09% | -24.01% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8749 | 0.8749 | 0.34% | -1.82% | -6.09% | -8.95% | -6.16% | -4.56% | -24.01% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8719 | 0.8719 | -0.23% | -1.87% | -6.58% | -9.79% | -7.63% | -4.89% | -25.71% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8739 | 0.8739 | -1.58% | -3.02% | -4.67% | -9.13% | -7.58% | -4.67% | -25.54% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8879 | 0.8879 | -0.56% | -1.87% | -3.14% | -8.98% | -3.05% | -3.14% | -24.34% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8929 | 0.8929 | 0.20% | -2.39% | -2.47% | -7.06% | -3.29% | -2.60% | -25.16% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8911 | 0.8911 | 0.29% | -3.00% | -2.67% | -7.42% | -3.65% | -2.79% | -23.27% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8885 | 0.8885 | -1.40% | -2.86% | -3.91% | -9.00% | -4.43% | -3.08% | -23.77% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9011 | 0.9011 | -0.41% | -2.10% | -2.55% | -8.17% | 1.98% | -1.70% | -22.69% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9048 | 0.9048 | -1.09% | -1.37% | -2.15% | -5.78% | 0.68% | -1.30% | -22.37% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9148 | 0.9148 | -0.42% | -0.19% | -0.65% | -3.89% | 4.10% | -0.21% | -19.63% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9187 | 0.9187 | 0.44% | -0.02% | 0.65% | -3.39% | 4.49% | 0.22% | -19.96% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9147 | 0.9147 | -0.62% | -0.96% | -1.01% | -5.02% | 4.12% | -0.22% | -19.03% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9204 | 0.9204 | 0.33% | 0.09% | -0.39% | -3.33% | 5.98% | 0.40% | -18.53% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9174 | 0.9174 | 0.10% | 0.45% | -0.71% | -5.88% | 4.63% | 0.08% | -18.79% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9165 | 0.9165 | -0.26% | 0.02% | -3.12% | -6.48% | 3.58% | -0.02% | -17.70% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9189 | 0.9189 | -0.51% | -0.47% | -2.30% | -6.75% | 3.87% | 0.24% | -16.71% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9236 | 0.9236 | 0.43% | -0.22% | -2.20% | -6.19% | 3.17% | 0.75% | -15.43% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9196 | 0.9196 | 0.69% | -1.29% | -2.63% | -5.60% | 4.23% | 0.32% | -15.80% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9133 | 0.9133 | -0.33% | -2.14% | -3.29% | -7.39% | 5.40% | -0.37% | -16.37% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9163 | 0.9163 | -0.75% | -0.04% | -2.25% | -9.64% | 9.72% | -0.04% | -18.48% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9232 | 0.9232 | -0.26% | 0.97% | -1.94% | -8.39% | 10.92% | 0.71% | -18.09% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9256 | 0.9256 | -0.64% | 1.10% | -2.55% | -8.18% | 11.13% | 0.97% | -16.24% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9316 | 0.9316 | -0.18% | 1.50% | -1.92% | -8.18% | 11.69% | 1.63% | -15.69% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9333 | 0.9333 | 1.81% | 1.94% | -1.74% | -8.86% | 12.19% | 1.81% | -15.54% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9167 | 0.9167 | 0.26% | -0.87% | -3.48% | -10.10% | 13.03% | 0.00% | -16.08% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9143 | 0.9143 | -0.13% | -1.17% | -3.74% | -8.41% | 11.73% | -0.26% | -14.81% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9155 | 0.9155 | -0.25% | -0.73% | -3.61% | -8.87% | 12.14% | -0.13% | -15.06% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9178 | 0.9178 | 0.25% | -0.33% | -3.37% | -9.29% | 15.14% | 0.12% | -14.85% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9155 | 0.9155 | -0.99% | 0.30% | -3.61% | -8.74% | 13.70% | -0.13% | -15.06% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9247 | 0.9247 | -0.04% | 0.08% | -2.84% | -3.50% | 12.75% | 0.87% | -16.11% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9251 | 0.9251 | 0.31% | -0.01% | -3.05% | -3.37% | 13.00% | 0.92% | -16.45% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9222 | 0.9222 | 0.15% | -2.06% | -3.66% | -3.54% | 12.24% | 0.60% | -18.49% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9208 | 0.9208 | 0.88% | -2.66% | -4.99% | 0.63% | 11.21% | 0.45% | -18.61% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9128 | 0.9128 | -1.21% | -2.95% | -5.82% | -0.69% | 7.09% | -0.43% | -19.32% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9240 | 0.9240 | -0.13% | -2.16% | -3.44% | 0.66% | 8.13% | 0.80% | -17.90% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9252 | 0.9252 | -1.74% | -2.52% | -3.37% | 0.51% | 8.10% | 0.93% | -18.01% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9416 | 0.9416 | -0.47% | 0.54% | -1.44% | 2.88% | 8.83% | 2.72% | -16.75% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9460 | 0.9460 | 0.58% | 0.92% | -0.97% | 3.17% | 8.77% | 3.20% | -16.36% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9405 | 0.9405 | -0.41% | -0.11% | -1.55% | 1.93% | 8.30% | 2.60% | -16.84% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9444 | 0.9444 | -0.50% | -0.57% | -1.14% | 2.35% | 9.88% | 3.02% | -15.93% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9491 | 0.9491 | 1.35% | -0.07% | -1.11% | 4.62% | 9.05% | 3.53% | -15.90% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9365 | 0.9365 | -0.10% | -1.40% | -3.04% | 2.91% | 9.09% | 2.16% | -14.41% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9374 | 0.9374 | -0.44% | -1.31% | -2.43% | 3.61% | 8.87% | 2.26% | -14.33% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9415 | 0.9415 | -0.87% | -0.87% | -2.00% | 3.90% | 8.23% | 2.71% | -13.96% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9498 | 0.9498 | -0.20% | -0.11% | -3.21% | 5.55% | 8.41% | 3.61% | -13.43% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9517 | 0.9517 | -0.26% | -0.54% | -0.90% | 5.89% | 7.68% | 3.82% | -12.95% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9542 | 0.9542 | -0.31% | -0.34% | -0.64% | 7.54% | 8.63% | 4.09% | -12.72% | 场内交易 | 场内交易 | | 2023-09-25 | 0.9572 | 0.9572 | -1.24% | 0.19% | -0.32% | 5.99% | 7.20% | 4.42% | -12.45% | 场内交易 | 场内交易 | | 2023-09-22 | 0.9692 | 0.9692 | 1.94% | 1.46% | 0.64% | 7.32% | 8.81% | 5.73% | -12.91% | 场内交易 | 场内交易 | | 2023-09-21 | 0.9508 | 0.9508 | -0.64% | -0.88% | -0.14% | 5.28% | 6.12% | 3.72% | -15.32% | 场内交易 | 场内交易 | | 2023-09-20 | 0.9569 | 0.9569 | -0.06% | 0.17% | -1.83% | 5.07% | 7.14% | 4.39% | -15.45% | 场内交易 | 场内交易 | | 2023-09-19 | 0.9575 | 0.9575 | 0.22% | -0.24% | -1.76% | 4.36% | 6.22% | 4.45% | -15.40% | 场内交易 | 场内交易 | | 2023-09-18 | 0.9554 | 0.9554 | 0.01% | -1.09% | -1.98% | 2.82% | 5.81% | 4.22% | -15.59% | 场内交易 | 场内交易 | | 2023-09-15 | 0.9553 | 0.9553 | -0.41% | -0.56% | -2.97% | 2.89% | 2.15% | 4.21% | -12.77% | 场内交易 | 场内交易 | | 2023-09-14 | 0.9592 | 0.9592 | 0.41% | -0.18% | -1.54% | 4.15% | 3.44% | 4.64% | -12.06% | 场内交易 | 场内交易 | | 2023-09-13 | 0.9553 | 0.9553 | -0.47% | -1.16% | -3.13% | 2.93% | 2.06% | 4.21% | -12.19% | 场内交易 | 场内交易 | | 2023-09-12 | 0.9598 | 0.9598 | -0.63% | -0.20% | -2.68% | 3.78% | 2.73% | 4.70% | -11.77% | 场内交易 | 场内交易 | | 2023-09-11 | 0.9659 | 0.9659 | 0.54% | -0.98% | -2.06% | 3.53% | 3.38% | 5.37% | -11.21% | 场内交易 | 场内交易 | | 2023-09-08 | 0.9607 | 0.9607 | -0.02% | 0.00% | -4.70% | 2.43% | 4.87% | 4.80% | -13.50% | 场内交易 | 场内交易 | | 2023-09-07 | 0.9609 | 0.9609 | -0.58% | 1.04% | -5.29% | 4.04% | 5.02% | 4.82% | -12.01% | 场内交易 | 场内交易 | | 2023-09-06 | 0.9665 | 0.9665 | 0.50% | 0.42% | -5.62% | 5.31% | 5.07% | 5.43% | -12.66% | 场内交易 | 场内交易 | | 2023-09-05 | 0.9617 | 0.9617 | -1.41% | -1.51% | -6.08% | 4.41% | 5.09% | 4.91% | -13.09% | 场内交易 | 场内交易 | | 2023-09-04 | 0.9755 | 0.9755 | 1.54% | -0.59% | -4.74% | 5.84% | 7.26% | 6.41% | -11.85% | 场内交易 | 场内交易 | | 2023-09-01 | 0.9607 | 0.9607 | 1.02% | 0.04% | -4.37% | 5.85% | 5.37% | 4.80% | -14.50% | 场内交易 | 场内交易 | | 2023-08-31 | 0.9510 | 0.9510 | -1.19% | -0.08% | -6.01% | 4.74% | 3.72% | 3.74% | -15.27% | 场内交易 | 场内交易 | | 2023-08-30 | 0.9625 | 0.9625 | -1.42% | 1.22% | -4.06% | 5.17% | 6.27% | 5.00% | -15.00% | 场内交易 | 场内交易 | | 2023-08-29 | 0.9764 | 0.9764 | -0.50% | 1.39% | -2.67% | 6.66% | 8.27% | 6.51% | -13.78% | 场内交易 | 场内交易 | | 2023-08-28 | 0.9813 | 0.9813 | 2.19% | 3.07% | -2.18% | 6.92% | 8.00% | 7.05% | -13.34% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9603 | 0.9603 | 0.89% | -1.48% | 0.45% | 5.28% | 5.34% | 4.76% | -14.52% | 场内交易 | 场内交易 | | 2023-08-24 | 0.9518 | 0.9518 | 0.09% | -2.88% | 4.02% | 4.18% | 6.30% | 3.83% | -15.21% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9509 | 0.9509 | -1.26% | -3.50% | 3.46% | 1.83% | 5.62% | 3.73% | -15.75% | 场内交易 | 场内交易 | | 2023-08-22 | 0.9630 | 0.9630 | 1.14% | -2.18% | 4.78% | 1.25% | 6.47% | 5.05% | -14.67% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9521 | 0.9521 | -2.32% | -2.27% | 3.59% | 0.19% | 5.10% | 3.86% | -15.64% | 场内交易 | 场内交易 | | 2023-08-18 | 0.9747 | 0.9747 | -0.54% | -1.17% | 6.50% | 1.11% | 7.90% | 6.33% | -15.50% | 场内交易 | 场内交易 | | 2023-08-17 | 0.9800 | 0.9800 | -0.55% | -3.36% | 6.88% | 1.93% | 7.36% | 6.91% | -15.54% | 场内交易 | 场内交易 | | 2023-08-16 | 0.9854 | 0.9854 | 0.09% | -2.21% | 6.80% | 1.59% | 9.50% | 7.49% | -12.10% | 场内交易 | 场内交易 | | 2023-08-15 | 0.9845 | 0.9845 | 1.06% | -2.34% | 6.70% | 0.81% | 9.51% | 7.40% | -12.18% | 场内交易 | 场内交易 | | 2023-08-14 | 0.9742 | 0.9742 | -1.22% | -3.98% | 5.58% | 1.45% | 7.27% | 6.27% | -13.10% | 场内交易 | 场内交易 | | 2023-08-11 | 0.9862 | 0.9862 | -2.75% | -3.69% | 8.37% | 1.46% | 8.83% | 7.58% | -10.39% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0141 | 1.0141 | 0.64% | -0.55% | 12.09% | 4.12% | 15.24% | 10.63% | -9.02% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0077 | 1.0077 | -0.04% | 0.95% | 11.20% | 0.74% | 13.85% | 9.93% | -8.43% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0081 | 1.0081 | -0.64% | 0.35% | 11.24% | 0.28% | 13.38% | 9.97% | -8.40% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0146 | 1.0146 | -0.92% | 0.28% | 11.96% | 3.80% | 13.72% | 10.68% | -7.81% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0240 | 1.0240 | 0.42% | 2.07% | 12.00% | 6.08% | 16.60% | 11.71% | -8.21% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0197 | 1.0197 | 2.15% | 6.42% | 10.82% | 7.92% | 17.18% | 11.24% | -7.37% | 场内交易 | 场内交易 | | 2023-08-02 | 0.9982 | 0.9982 | -0.64% | 4.26% | 10.60% | 5.64% | 13.34% | 8.89% | -7.91% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0046 | 1.0046 | -0.71% | 5.08% | 11.31% | 6.32% | 11.70% | 9.59% | -7.32% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0118 | 1.0118 | 0.86% | 10.58% | 12.11% | 7.08% | 11.35% | 10.37% | -6.65% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0032 | 1.0032 | 4.70% | 9.15% | 11.48% | 6.17% | 9.23% | 9.44% | -5.73% | 场内交易 | 场内交易 | | 2023-07-27 | 0.9582 | 0.9582 | 0.08% | 4.39% | 6.61% | 2.99% | 4.50% | 4.53% | -9.76% | 场内交易 | 场内交易 | | 2023-07-26 | 0.9574 | 0.9574 | 0.15% | 4.01% | 7.90% | 4.30% | 3.92% | 4.44% | -10.36% | 场内交易 | 场内交易 | | 2023-07-25 | 0.9560 | 0.9560 | 4.48% | 4.46% | 5.86% | 3.49% | 4.96% | 4.29% | -10.50% | 场内交易 | 场内交易 | | 2023-07-24 | 0.9150 | 0.9150 | -0.45% | -0.21% | 1.32% | -0.24% | 0.36% | -0.19% | -14.33% | 场内交易 | 场内交易 | | 2023-07-21 | 0.9191 | 0.9191 | 0.13% | -0.39% | 1.77% | -0.87% | 1.16% | 0.26% | -17.99% | 场内交易 | 场内交易 | | 2023-07-20 | 0.9179 | 0.9179 | -0.28% | -0.52% | 0.79% | -3.36% | -0.35% | 0.13% | -18.97% | 场内交易 | 场内交易 | | 2023-07-19 | 0.9205 | 0.9205 | 0.58% | 1.47% | 0.33% | -3.03% | 0.14% | 0.41% | -15.43% | 场内交易 | 场内交易 | | 2023-07-18 | 0.9152 | 0.9152 | -0.19% | 0.57% | -1.51% | -4.35% | -0.03% | -0.16% | -15.92% | 场内交易 | 场内交易 | | 2023-07-17 | 0.9169 | 0.9169 | -0.63% | 1.35% | -1.32% | -3.57% | 2.09% | 0.02% | -15.76% | 场内交易 | 场内交易 | | 2023-07-14 | 0.9227 | 0.9227 | 0.00% | 1.82% | 0.18% | -0.83% | 0.69% | 0.65% | -20.48% | 场内交易 | 场内交易 | | 2023-07-13 | 0.9227 | 0.9227 | 1.71% | 1.99% | -0.58% | -0.60% | -1.02% | 0.65% | -21.19% | 场内交易 | 场内交易 | | 2023-07-12 | 0.9072 | 0.9072 | -0.31% | -0.14% | -1.90% | -2.45% | -3.79% | -1.04% | -21.97% | 场内交易 | 场内交易 | | 2023-07-11 | 0.9100 | 0.9100 | 0.59% | -0.47% | -2.47% | -1.87% | -3.11% | -0.73% | -21.73% | 场内交易 | 场内交易 | | 2023-07-10 | 0.9047 | 0.9047 | -0.17% | -1.67% | -3.03% | -2.30% | -4.28% | -1.31% | -22.18% | 场内交易 | 场内交易 | | 2023-07-07 | 0.9062 | 0.9062 | 0.17% | 0.41% | -1.88% | -2.21% | -4.24% | -1.15% | -22.23% | 场内交易 | 场内交易 | | 2023-07-06 | 0.9047 | 0.9047 | -0.42% | 1.07% | -1.43% | -1.35% | -4.64% | -1.31% | -23.20% | 场内交易 | 场内交易 | | 2023-07-05 | 0.9085 | 0.9085 | -0.63% | 0.96% | -1.37% | -1.58% | -5.58% | -0.89% | -16.03% | 场内交易 | 场内交易 | | 2023-07-04 | 0.9143 | 0.9143 | -0.63% | 1.72% | -0.80% | -0.95% | -5.43% | -0.26% | -15.49% | 场内交易 | 场内交易 | | 2023-07-03 | 0.9201 | 0.9201 | 1.95% | 3.70% | -0.17% | -0.02% | -4.95% | 0.37% | -14.96% | 场内交易 | 场内交易 | | 2023-06-30 | 0.9025 | 0.9025 | 0.83% | -0.07% | -1.39% | -0.52% | -7.47% | -1.55% | -7.53% | 场内交易 | 场内交易 | | 2023-06-29 | 0.8951 | 0.8951 | -0.53% | -0.89% | -2.22% | -0.81% | -7.40% | -2.36% | -6.97% | 场内交易 | 场内交易 | | 2023-06-28 | 0.8999 | 0.8999 | 0.12% | -0.35% | -1.95% | -0.77% | -6.94% | -1.83% | -7.79% | 场内交易 | 场内交易 | | 2023-06-27 | 0.8988 | 0.8988 | 1.30% | -1.31% | -2.07% | -1.10% | -6.71% | -1.95% | -7.90% | 场内交易 | 场内交易 | | 2023-06-26 | 0.8873 | 0.8873 | -1.75% | -3.29% | -3.32% | -2.94% | -7.34% | -3.21% | -9.08% | 场内交易 | 场内交易 | | 2023-06-21 | 0.9031 | 0.9031 | -0.83% | -1.94% | -4.97% | -0.61% | -5.39% | -1.48% | -6.45% | 场内交易 | 场内交易 | | 2023-06-20 | 0.9107 | 0.9107 | -0.74% | -1.87% | -4.17% | 0.36% | -3.90% | -0.65% | -5.67% | 场内交易 | 场内交易 | | 2023-06-19 | 0.9175 | 0.9175 | -1.26% | -0.79% | -3.45% | 0.47% | -3.44% | 0.09% | -4.96% | 场内交易 | 场内交易 | | 2023-06-16 | 0.9292 | 0.9292 | 0.08% | -0.41% | -4.21% | 2.62% | -2.16% | 1.36% | -2.49% | 场内交易 | 场内交易 | | 2023-06-15 | 0.9285 | 0.9285 | 0.81% | -1.00% | -4.93% | 1.99% | -4.45% | 1.29% | -1.52% | 场内交易 | 场内交易 | | 2023-06-14 | 0.9210 | 0.9210 | -0.77% | -0.28% | -4.09% | 2.13% | -2.51% | 0.47% | -3.19% | 场内交易 | 场内交易 | | 2023-06-13 | 0.9281 | 0.9281 | 0.36% | 1.12% | -3.35% | 1.82% | 0.84% | 1.24% | -2.44% | 场内交易 | 场内交易 | | 2023-06-12 | 0.9248 | 0.9248 | -0.88% | 0.40% | -3.70% | 1.91% | -1.43% | 0.88% | -2.79% | 场内交易 | 场内交易 | | 2023-06-09 | 0.9330 | 0.9330 | -0.52% | 1.23% | -6.73% | 1.35% | 0.45% | 1.78% | -3.94% | 场内交易 | 场内交易 | | 2023-06-08 | 0.9379 | 0.9379 | 1.55% | 3.34% | -6.70% | 1.24% | 1.74% | 2.31% | -3.10% | 场内交易 | 场内交易 | | 2023-06-07 | 0.9236 | 0.9236 | 0.63% | 1.72% | -5.51% | -0.73% | 0.77% | 0.75% | -4.17% | 场内交易 | 场内交易 | | 2023-06-06 | 0.9178 | 0.9178 | -0.36% | 0.28% | -6.11% | -2.33% | 0.79% | 0.12% | -4.77% | 场内交易 | 场内交易 | | 2023-06-05 | 0.9211 | 0.9211 | -0.07% | 0.62% | -5.77% | -3.67% | 1.69% | 0.48% | -4.43% | 场内交易 | 场内交易 | | 2023-06-02 | 0.9217 | 0.9217 | 1.55% | 0.42% | -2.46% | -2.98% | 1.76% | 0.55% | -4.62% | 场内交易 | 场内交易 | | 2023-06-01 | 0.9076 | 0.9076 | -0.04% | -0.49% | -3.95% | -4.50% | -0.09% | -0.99% | -5.26% | 场内交易 | 场内交易 | | 2023-05-31 | 0.9080 | 0.9080 | -0.79% | -0.61% | -3.91% | -3.06% | -0.26% | -0.95% | -2.88% | 场内交易 | 场内交易 | | 2023-05-30 | 0.9152 | 0.9152 | -0.02% | -1.99% | -3.14% | -2.30% | 1.19% | -0.16% | -2.11% | 场内交易 | 场内交易 | | 2023-05-29 | 0.9154 | 0.9154 | -0.26% | -3.75% | -3.12% | -2.27% | 0.72% | -0.14% | -2.09% | 场内交易 | 场内交易 | | 2023-05-26 | 0.9178 | 0.9178 | 0.62% | -3.42% | -0.01% | -2.02% | 1.15% | 0.12% | -1.34% | 场内交易 | 场内交易 | | 2023-05-25 | 0.9121 | 0.9121 | -0.16% | -5.38% | -1.27% | -2.63% | 1.11% | -0.50% | -1.28% | 场内交易 | 场内交易 | | 2023-05-24 | 0.9136 | 0.9136 | -2.16% | -4.97% | -0.39% | -2.47% | 1.67% | -0.34% | -1.13% | 场内交易 | 场内交易 | | 2023-05-23 | 0.9338 | 0.9338 | -1.82% | -3.73% | 0.71% | -1.52% | 2.13% | 1.87% | 1.06% | 场内交易 | 场内交易 | | 2023-05-22 | 0.9511 | 0.9511 | 0.08% | -2.61% | 2.58% | 0.51% | 3.43% | 3.75% | 2.93% | 场内交易 | 场内交易 | | 2023-05-19 | 0.9503 | 0.9503 | -1.42% | -1.04% | 0.11% | 2.79% | 4.85% | 3.67% | 0.01% | 场内交易 | 场内交易 | | 2023-05-18 | 0.9640 | 0.9640 | 0.27% | -0.82% | 0.75% | 4.27% | 6.20% | 5.16% | 2.00% | 场内交易 | 场内交易 | | 2023-05-17 | 0.9614 | 0.9614 | -0.89% | -1.29% | 1.11% | 3.99% | 5.45% | 4.88% | 1.80% | 场内交易 | 场内交易 | | 2023-05-16 | 0.9700 | 0.9700 | -0.68% | -3.03% | 4.26% | 3.83% | 7.16% | 5.81% | 2.71% | 场内交易 | 场内交易 | | 2023-05-15 | 0.9766 | 0.9766 | 1.70% | -2.85% | 4.97% | 4.15% | 7.24% | 6.53% | 3.41% | 场内交易 | 场内交易 | | 2023-05-12 | 0.9603 | 0.9603 | -1.20% | -1.76% | 3.26% | 1.44% | 6.88% | 4.76% | 0.36% | 场内交易 | 场内交易 | | 2023-05-11 | 0.9720 | 0.9720 | -0.21% | 0.69% | 4.82% | 2.67% | 7.47% | 6.03% | 0.93% | 场内交易 | 场内交易 | | 2023-05-10 | 0.9740 | 0.9740 | -2.63% | 3.08% | 5.18% | 2.88% | 7.53% | 6.25% | 1.08% | 场内交易 | 场内交易 |
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