|
| 能源ETF基金(159945)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 | | 2024-05-08 | 1.2066 | 1.2066 | 1.36% | -- | -- | 7.91% | 13.42% | 13.38% | 74.82% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1904 | 1.1904 | 0.00% | -- | -- | 6.85% | 16.47% | 11.86% | 72.47% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1754 | 1.1754 | 0.00% | -2.72% | -- | -- | 14.25% | 10.45% | 78.52% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2083 | 1.2083 | 0.00% | -- | -- | 19.34% | 18.94% | 13.54% | 86.75% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2429 | 1.2429 | -0.89% | 1.96% | -- | 18.21% | 19.58% | 16.79% | 90.83% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2541 | 1.2541 | 0.76% | 3.85% | 7.91% | 18.68% | 21.66% | 17.84% | 92.55% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2446 | 1.2446 | 0.00% | 4.05% | 7.09% | 16.15% | 24.52% | 16.95% | 91.09% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2190 | 1.2190 | 0.94% | -- | -- | 15.13% | 24.08% | 14.55% | 88.93% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2076 | 1.2076 | 0.95% | -- | -2.01% | 12.41% | 23.12% | 13.47% | 87.17% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1962 | 1.1962 | 0.00% | 0.87% | -2.94% | 10.39% | 21.97% | 12.40% | 85.40% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1859 | 1.1859 | 0.00% | -- | 0.30% | 11.44% | 20.59% | 11.44% | 88.21% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1478 | 1.1478 | 0.43% | -1.39% | -- | 11.07% | 18.53% | 7.86% | 85.43% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1429 | 1.1429 | 0.00% | -1.98% | -- | 9.54% | 18.62% | 7.40% | 84.64% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1640 | 1.1640 | -0.17% | -0.49% | 0.04% | 14.36% | 20.80% | 9.38% | 82.96% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1660 | 1.1660 | 0.77% | 0.53% | -- | 14.52% | 20.54% | 9.57% | 83.28% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1571 | 1.1571 | 0.00% | -0.40% | -0.41% | 14.02% | 18.81% | 8.73% | 81.88% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1622 | 1.1622 | -0.64% | -5.70% | 3.93% | 14.37% | 17.56% | 9.21% | 75.53% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1697 | 1.1697 | 0.85% | -4.73% | 4.61% | 14.31% | 18.91% | 9.91% | 79.24% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1598 | 1.1598 | -0.17% | -4.49% | 3.72% | 13.48% | 16.01% | 8.98% | 77.72% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1618 | 1.1618 | 0.00% | -3.99% | 3.90% | 12.07% | 18.61% | 9.17% | 78.03% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2324 | 1.2324 | 0.37% | 4.24% | 10.21% | 20.91% | 23.01% | 15.81% | 89.66% | 场内交易 | 场内交易 | | 2024-03-07 | 1.2278 | 1.2278 | 1.11% | 4.40% | 10.21% | 20.60% | 21.49% | 15.37% | 89.24% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2143 | 1.2143 | 0.35% | -- | 11.38% | 18.48% | 21.60% | 14.10% | 87.16% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2101 | 1.2101 | -0.02% | -- | -- | 17.69% | 19.56% | 13.71% | 86.51% | 场内交易 | 场内交易 | | 2024-03-04 | 1.2104 | 1.2104 | 2.38% | -- | 12.24% | 15.34% | 19.59% | 13.74% | 85.47% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1823 | 1.1823 | 0.53% | -1.14% | 9.17% | 13.45% | 18.17% | 11.10% | 85.34% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1761 | 1.1761 | 0.00% | -3.02% | -- | 13.68% | 17.93% | 10.51% | 87.34% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1959 | 1.1959 | -1.39% | 6.95% | 16.57% | 17.35% | 19.58% | 12.38% | 79.92% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2127 | 1.2127 | 4.23% | 8.45% | 19.77% | 20.02% | 21.98% | 13.95% | 79.29% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1635 | 1.1635 | 0.00% | 4.05% | 12.03% | 14.71% | 17.05% | 9.33% | 77.47% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1619 | 1.1619 | 3.91% | 3.91% | 11.87% | 14.98% | 21.74% | 9.18% | 77.23% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1182 | 1.1182 | 0.37% | 3.25% | 3.91% | 13.49% | 15.66% | 5.07% | 88.00% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1141 | 1.1141 | 2.19% | -- | 2.86% | 12.39% | 14.55% | 4.69% | 91.06% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0902 | 1.0902 | 0.00% | -- | 0.66% | 10.62% | 12.48% | 2.44% | 86.97% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0784 | 1.0784 | -0.42% | -3.28% | 1.33% | 7.56% | 9.88% | 1.33% | 81.61% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0830 | 1.0830 | 0.00% | -- | 4.08% | 8.29% | 10.86% | 1.77% | 82.57% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1150 | 1.1150 | 0.00% | 7.36% | 8.36% | 9.91% | 13.51% | 4.77% | 82.67% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0514 | 1.0514 | 2.49% | -0.50% | 2.18% | 3.11% | 7.03% | -1.20% | 70.90% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0259 | 1.0259 | 1.32% | -4.26% | -0.30% | 1.67% | 4.44% | -3.60% | 66.76% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0125 | 1.0125 | -2.51% | -5.54% | -1.60% | -1.08% | 3.07% | -4.86% | 64.58% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0386 | 1.0386 | -1.22% | -2.40% | 2.35% | 0.89% | 7.54% | -2.41% | 67.52% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0514 | 1.0514 | -0.50% | -0.70% | 3.32% | 0.15% | 9.42% | -1.20% | 69.85% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0567 | 1.0567 | -1.38% | -1.64% | 3.99% | 0.05% | 10.81% | -0.70% | 72.69% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0715 | 1.0715 | -0.04% | -1.12% | 5.44% | 2.14% | 11.93% | 0.69% | 75.11% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0719 | 1.0719 | 0.73% | -0.39% | 5.48% | 3.89% | 12.25% | 0.72% | 75.18% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0641 | 1.0641 | 0.50% | -1.75% | 2.64% | 3.55% | 11.60% | -0.01% | 75.30% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0588 | 1.0588 | -1.44% | -2.57% | 2.62% | 2.99% | 11.21% | -0.51% | 77.29% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0743 | 1.0743 | -0.86% | -0.21% | 5.40% | 3.11% | 16.44% | 0.95% | 74.46% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0836 | 1.0836 | 0.70% | 1.82% | 6.31% | 2.30% | 16.49% | 1.82% | 75.97% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0761 | 1.0761 | -0.65% | 3.42% | 5.57% | 1.81% | 16.42% | 1.12% | 74.75% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0831 | 1.0831 | -0.33% | 4.09% | 5.34% | 2.47% | 18.26% | 1.78% | 79.95% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0867 | 1.0867 | 0.94% | 5.16% | 3.55% | 2.81% | 18.86% | 2.11% | 77.77% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0766 | 1.0766 | 1.17% | 3.18% | 3.31% | 1.85% | 16.01% | 1.17% | 78.07% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0642 | 1.0642 | 2.28% | 3.42% | 2.12% | 0.68% | 15.81% | 0.00% | 76.02% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0405 | 1.0405 | 0.69% | 1.12% | 0.57% | -1.56% | 13.62% | 12.12% | 74.05% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0334 | 1.0334 | -0.96% | 1.53% | 0.27% | -2.23% | 10.54% | 11.36% | 68.91% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0434 | 1.0434 | 1.40% | 2.47% | 1.09% | -0.65% | 11.18% | 12.44% | 70.18% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0290 | 1.0290 | -0.80% | 1.40% | 0.35% | -2.19% | 11.50% | 10.88% | 67.84% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0373 | 1.0373 | 0.81% | 1.94% | 1.16% | -2.04% | 13.16% | 11.78% | 69.19% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0290 | 1.0290 | 1.10% | 1.26% | 1.84% | -3.20% | 12.13% | 10.88% | 73.47% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0178 | 1.0178 | -0.04% | -0.54% | 0.35% | -4.13% | 8.98% | 9.68% | 64.08% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0182 | 1.0182 | 0.34% | -0.37% | 0.56% | -4.74% | 8.52% | 9.72% | 64.01% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0148 | 1.0148 | -0.28% | -2.11% | 0.43% | -5.37% | 7.77% | 9.35% | 63.47% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0176 | 1.0176 | 0.14% | -1.38% | 0.70% | -4.21% | 5.39% | 9.66% | 63.92% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0162 | 1.0162 | -0.69% | -0.30% | -0.13% | -4.38% | 5.49% | 9.50% | 72.21% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0233 | 1.0233 | 0.13% | 0.51% | 1.43% | -4.19% | 4.75% | 10.27% | 72.51% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0220 | 1.0220 | -1.42% | -0.28% | 0.42% | -2.13% | 5.31% | 10.13% | 66.34% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0367 | 1.0367 | 0.47% | 0.83% | 2.50% | 0.33% | 7.20% | 11.71% | 68.73% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0318 | 1.0318 | 1.23% | -1.68% | 2.02% | -0.49% | 4.29% | 11.19% | 67.94% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0193 | 1.0193 | 0.12% | -2.19% | 3.45% | -1.01% | 3.08% | 9.84% | 66.85% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0181 | 1.0181 | -0.66% | -2.00% | 2.70% | -2.48% | 2.48% | 9.71% | 65.71% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0249 | 1.0249 | -0.32% | -0.94% | 4.00% | -1.68% | 1.40% | 10.44% | 64.56% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0282 | 1.0282 | -2.02% | -0.23% | 2.38% | -0.98% | 1.49% | 10.80% | 65.09% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0494 | 1.0494 | 0.70% | 1.67% | 4.49% | 1.26% | 5.15% | 13.08% | 68.50% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0421 | 1.0421 | 0.31% | 1.63% | 4.20% | 3.63% | 3.88% | 12.30% | 64.40% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0389 | 1.0389 | 0.42% | 1.94% | 4.45% | 5.58% | 2.53% | 11.95% | 65.48% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0346 | 1.0346 | 0.39% | 2.40% | 2.21% | 4.59% | 3.19% | 11.49% | 64.30% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0306 | 1.0306 | -0.16% | 1.61% | 1.82% | 4.02% | 4.32% | 11.06% | 63.67% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0322 | 1.0322 | 0.66% | 1.95% | 1.98% | 6.38% | 3.00% | 11.23% | 63.92% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0254 | 1.0254 | 0.62% | 1.47% | 0.56% | 5.35% | 4.18% | 10.50% | 61.15% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0191 | 1.0191 | 0.86% | 0.32% | 1.00% | 3.85% | 4.21% | 9.82% | 60.97% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0104 | 1.0104 | -0.38% | -0.70% | -1.29% | 3.76% | 4.44% | 8.88% | 66.62% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0143 | 1.0143 | 0.18% | 0.54% | -0.91% | 5.69% | 5.68% | 9.30% | 67.27% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0125 | 1.0125 | 0.20% | -0.51% | -1.08% | 4.25% | 4.95% | 9.11% | 66.97% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0105 | 1.0105 | -0.52% | -0.09% | -4.33% | 3.45% | 3.92% | 8.89% | 68.02% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0158 | 1.0158 | -0.17% | 1.12% | -3.17% | 4.24% | 1.80% | 9.46% | 68.74% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0175 | 1.0175 | 0.85% | 3.27% | -1.39% | 3.33% | 2.66% | 9.64% | 74.44% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0089 | 1.0089 | -0.86% | 1.78% | -2.22% | 2.63% | 2.53% | 8.72% | 72.96% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0177 | 1.0177 | 0.62% | 3.27% | -1.37% | 3.46% | 0.99% | 9.67% | 74.47% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0114 | 1.0114 | 0.69% | 0.71% | -2.93% | 0.53% | 2.26% | 8.99% | 73.42% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0045 | 1.0045 | 1.95% | 0.19% | -5.16% | 1.92% | 1.02% | 8.24% | 72.77% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9853 | 0.9853 | -0.61% | -1.48% | -6.78% | -0.59% | -2.26% | 6.17% | 72.80% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9913 | 0.9913 | 0.59% | -1.07% | -6.22% | 0.52% | -2.18% | 6.82% | 73.85% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9855 | 0.9855 | -1.87% | -0.91% | -6.76% | -0.13% | -0.82% | 6.20% | 72.83% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0043 | 1.0043 | 0.17% | -0.78% | -4.99% | 1.70% | 4.05% | 8.22% | 78.67% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0026 | 1.0026 | 0.25% | -1.17% | -5.15% | 1.28% | 3.62% | 8.04% | 81.53% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0001 | 1.0001 | -0.19% | -1.66% | -5.38% | -1.11% | 5.01% | 7.77% | 82.07% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0020 | 1.0020 | 0.74% | -1.74% | -5.20% | 0.00% | 6.09% | 7.97% | 82.41% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9946 | 0.9946 | -1.74% | -1.43% | -5.90% | -1.00% | 1.29% | 7.18% | 81.07% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0122 | 1.0122 | -0.23% | -1.11% | -3.62% | 1.70% | 2.25% | 9.07% | 80.59% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0145 | 1.0145 | -0.25% | -1.45% | -3.56% | 1.42% | 3.12% | 9.32% | 80.36% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0170 | 1.0170 | -0.26% | -3.12% | -3.96% | 1.27% | 2.25% | 9.59% | 79.78% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0197 | 1.0197 | 1.06% | -3.46% | -4.07% | 3.29% | 1.39% | 9.88% | 80.25% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0090 | 1.0090 | -1.43% | -3.82% | -5.08% | 1.55% | -1.15% | 8.73% | 78.36% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0236 | 1.0236 | -0.56% | -0.79% | -4.24% | 2.39% | 0.85% | 10.30% | 78.17% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0294 | 1.0294 | -1.94% | 0.18% | -4.01% | 2.34% | 0.25% | 10.93% | 78.65% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0498 | 1.0498 | -0.61% | 2.11% | -1.18% | 4.80% | 1.56% | 13.13% | 79.58% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0562 | 1.0562 | 0.68% | 1.37% | -0.61% | 4.99% | 1.93% | 13.81% | 80.67% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0491 | 1.0491 | 1.68% | -0.95% | -1.28% | 2.65% | 0.48% | 13.05% | 79.46% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0318 | 1.0318 | 0.41% | -2.38% | -1.19% | 1.47% | -0.10% | 11.19% | 78.60% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0276 | 1.0276 | -0.05% | -2.78% | -0.55% | 2.53% | -3.91% | 10.73% | 78.28% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0281 | 1.0281 | -1.32% | -2.73% | -0.85% | 2.94% | -3.28% | 10.79% | 81.87% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0419 | 1.0419 | -1.63% | -1.43% | 1.18% | 3.93% | -2.48% | 12.27% | 84.31% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0592 | 1.0592 | 0.21% | 0.21% | 2.86% | 5.35% | 0.69% | 14.14% | 87.37% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0570 | 1.0570 | 0.65% | -0.43% | 6.68% | 8.83% | 2.03% | 13.90% | 87.98% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0502 | 1.0502 | -0.17% | -1.75% | 8.23% | 9.76% | 0.51% | 13.17% | 88.14% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0520 | 1.0520 | -0.65% | -1.90% | 8.42% | 12.18% | 0.28% | 13.36% | 88.46% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0589 | 1.0589 | -0.39% | -0.32% | 9.13% | 11.86% | -2.77% | 14.11% | 89.70% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0630 | 1.0630 | 0.13% | 0.03% | 9.16% | 12.30% | -4.17% | 14.55% | 86.88% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0616 | 1.0616 | -0.68% | -0.61% | 10.62% | 12.15% | -2.04% | 14.40% | 82.94% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0689 | 1.0689 | -0.33% | 2.37% | 10.06% | 12.71% | 0.12% | 15.18% | 83.79% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0724 | 1.0724 | 0.95% | 3.78% | 10.42% | 11.72% | 1.28% | 15.56% | 84.39% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0623 | 1.0623 | -0.04% | 2.45% | 9.38% | 10.09% | 0.95% | 14.47% | 82.65% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0627 | 1.0627 | -0.51% | 3.20% | 7.92% | 10.48% | -3.31% | 14.52% | 88.06% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0681 | 1.0681 | 2.29% | 2.31% | 8.66% | 11.39% | -3.35% | 15.10% | 89.61% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0442 | 1.0442 | 1.05% | 0.17% | 6.15% | 9.02% | -6.26% | 12.52% | 85.64% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0333 | 1.0333 | -0.35% | -0.49% | 5.04% | 6.66% | -8.40% | 11.35% | 83.70% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0369 | 1.0369 | 0.70% | 0.06% | 5.41% | 6.84% | -8.08% | 11.73% | 84.34% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0297 | 1.0297 | -1.37% | 2.40% | 3.89% | 6.31% | -8.15% | 10.96% | 77.81% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0440 | 1.0440 | 0.15% | 6.43% | 5.86% | 9.09% | -8.27% | 12.50% | 84.68% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0424 | 1.0424 | 0.39% | 5.93% | 5.63% | 8.50% | -8.42% | 12.33% | 82.27% | 场内交易 | 场内交易 | | 2023-09-05 | 1.0384 | 1.0384 | 0.20% | 4.97% | 5.23% | 8.10% | -7.26% | 11.90% | 81.57% | 场内交易 | 场内交易 | | 2023-09-04 | 1.0363 | 1.0363 | 3.05% | 4.59% | 5.02% | 8.40% | -2.90% | 11.67% | 81.20% | 场内交易 | 场内交易 | | 2023-09-01 | 1.0056 | 1.0056 | 2.52% | 3.64% | -0.56% | 6.30% | -6.19% | 8.36% | 73.86% | 场内交易 | 场内交易 | | 2023-08-31 | 0.9809 | 0.9809 | -0.32% | 0.78% | -2.11% | 3.90% | -6.91% | 5.70% | 69.79% | 场内交易 | 场内交易 | | 2023-08-30 | 0.9840 | 0.9840 | -0.53% | 0.28% | -2.05% | 1.62% | -9.22% | 6.03% | 70.36% | 场内交易 | 场内交易 | | 2023-08-29 | 0.9892 | 0.9892 | -0.16% | 1.58% | -1.53% | 1.97% | -12.36% | 6.59% | 71.26% | 场内交易 | 场内交易 | | 2023-08-28 | 0.9908 | 0.9908 | 2.11% | 3.24% | -1.37% | 3.09% | -10.55% | 6.77% | 71.54% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9703 | 0.9703 | -0.31% | -0.09% | -3.38% | -0.73% | -14.19% | 4.56% | 68.57% | 场内交易 | 场内交易 | | 2023-08-24 | 0.9733 | 0.9733 | -0.82% | -0.36% | -1.41% | -1.37% | -9.70% | 4.88% | 67.49% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9813 | 0.9813 | 0.77% | 0.70% | -1.24% | -1.83% | -9.57% | 5.74% | 69.22% | 场内交易 | 场内交易 | | 2023-08-22 | 0.9738 | 0.9738 | 1.47% | -1.11% | -1.99% | -3.67% | -7.92% | 4.94% | 67.93% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9597 | 0.9597 | -1.18% | -2.37% | -3.41% | -5.76% | -7.57% | 3.42% | 65.49% | 场内交易 | 场内交易 | | 2023-08-18 | 0.9712 | 0.9712 | -0.57% | -1.27% | -3.04% | -5.71% | -4.72% | 4.66% | 64.69% | 场内交易 | 场内交易 | | 2023-08-17 | 0.9768 | 0.9768 | 0.24% | -2.91% | -2.90% | -4.43% | -5.24% | 5.26% | 66.29% | 场内交易 | 场内交易 | | 2023-08-16 | 0.9745 | 0.9745 | -1.04% | -1.13% | -4.65% | -5.08% | -5.31% | 5.01% | 69.01% | 场内交易 | 场内交易 | | 2023-08-15 | 0.9847 | 0.9847 | 0.17% | -0.65% | -3.65% | -4.02% | -4.32% | 6.11% | 70.78% | 场内交易 | 场内交易 | | 2023-08-14 | 0.9830 | 0.9830 | -0.07% | -0.32% | -3.82% | -3.25% | -3.12% | 5.93% | 70.48% | 场内交易 | 场内交易 | | 2023-08-11 | 0.9837 | 0.9837 | -2.23% | -0.31% | -1.50% | -4.44% | -0.76% | 6.00% | 72.76% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0061 | 1.0061 | 2.08% | 1.88% | 0.36% | -2.53% | 2.29% | 8.42% | 75.52% | 场内交易 | 场内交易 | | 2023-08-09 | 0.9856 | 0.9856 | -0.55% | -0.43% | -1.97% | -6.45% | -0.62% | 6.21% | 73.61% | 场内交易 | 场内交易 | | 2023-08-08 | 0.9911 | 0.9911 | 0.50% | -2.00% | -1.42% | -6.83% | 2.78% | 6.80% | 74.58% | 场内交易 | 场内交易 | | 2023-08-07 | 0.9862 | 0.9862 | -0.06% | -1.58% | -1.91% | -3.51% | 4.74% | 6.27% | 73.72% | 场内交易 | 场内交易 | | 2023-08-04 | 0.9868 | 0.9868 | -0.07% | -1.77% | -1.07% | -4.05% | 4.27% | 6.34% | 70.84% | 场内交易 | 场内交易 | | 2023-08-03 | 0.9875 | 0.9875 | -0.24% | -0.78% | -0.92% | -4.01% | 3.69% | 6.41% | 70.46% | 场内交易 | 场内交易 | | 2023-08-02 | 0.9899 | 0.9899 | -2.12% | -1.04% | 1.58% | -3.78% | 2.94% | 6.67% | 73.39% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0113 | 1.0113 | 0.93% | 0.71% | 3.78% | -1.70% | 2.39% | 8.98% | 77.14% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0020 | 1.0020 | -0.26% | 1.50% | 2.82% | -2.60% | 3.16% | 7.97% | 75.51% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0046 | 1.0046 | 0.93% | 1.11% | 3.44% | -2.35% | 1.40% | 8.25% | 77.21% | 场内交易 | 场内交易 | | 2023-07-27 | 0.9953 | 0.9953 | -0.50% | -0.44% | 4.02% | -1.51% | 1.52% | 7.25% | 76.60% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0003 | 1.0003 | -0.39% | -0.56% | 6.66% | -1.18% | 2.29% | 7.79% | 77.23% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0042 | 1.0042 | 1.72% | 0.25% | 6.08% | -0.46% | 4.79% | 8.21% | 77.92% | 场内交易 | 场内交易 | | 2023-07-24 | 0.9872 | 0.9872 | -0.64% | -1.87% | 4.29% | -1.99% | 3.38% | 6.38% | 74.91% | 场内交易 | 场内交易 | | 2023-07-21 | 0.9936 | 0.9936 | -0.61% | -2.78% | 4.97% | -2.20% | 3.28% | 7.07% | 71.81% | 场内交易 | 场内交易 | | 2023-07-20 | 0.9997 | 0.9997 | -0.62% | -1.69% | 5.41% | -3.09% | 1.16% | 7.73% | 72.12% | 场内交易 | 场内交易 | | 2023-07-19 | 1.0059 | 1.0059 | 0.42% | 0.37% | 4.79% | -2.63% | 1.77% | 8.39% | 80.33% | 场内交易 | 场内交易 | | 2023-07-18 | 1.0017 | 1.0017 | -0.43% | 0.30% | 3.81% | -3.63% | 1.39% | 7.94% | 79.58% | 场内交易 | 场内交易 | | 2023-07-17 | 1.0060 | 1.0060 | -1.57% | 0.35% | 4.26% | -2.41% | 5.66% | 8.41% | 80.35% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0220 | 1.0220 | 0.50% | 1.65% | 6.58% | 2.25% | 5.99% | 10.13% | 71.28% | 场内交易 | 场内交易 | | 2023-07-13 | 1.0169 | 1.0169 | 1.47% | 1.64% | 6.17% | 2.13% | 5.50% | 9.58% | 70.34% | 场内交易 | 场内交易 | | 2023-07-12 | 1.0022 | 1.0022 | 0.35% | 0.10% | 3.45% | 0.67% | 3.50% | 8.00% | 71.26% | 场内交易 | 场内交易 | | 2023-07-11 | 0.9987 | 0.9987 | -0.38% | 0.12% | 2.91% | 1.66% | 3.48% | 7.62% | 70.66% | 场内交易 | 场内交易 | | 2023-07-10 | 1.0025 | 1.0025 | -0.29% | 0.58% | 3.30% | 2.21% | 1.67% | 8.03% | 71.31% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0054 | 1.0054 | 0.49% | 3.17% | 5.06% | 2.52% | 1.27% | 8.34% | 71.92% | 场内交易 | 场内交易 | | 2023-07-06 | 1.0005 | 1.0005 | -0.07% | 3.98% | 4.14% | 1.40% | 1.45% | 7.81% | 69.61% | 场内交易 | 场内交易 | | 2023-07-05 | 1.0012 | 1.0012 | 0.37% | 3.09% | 4.23% | 0.50% | -3.78% | 7.89% | 80.10% | 场内交易 | 场内交易 | | 2023-07-04 | 0.9975 | 0.9975 | 0.08% | 4.25% | 4.34% | 0.13% | -1.33% | 7.49% | 79.44% | 场内交易 | 场内交易 | | 2023-07-03 | 0.9967 | 0.9967 | 2.28% | 6.28% | 4.26% | 0.84% | -1.32% | 7.40% | 79.29% | 场内交易 | 场内交易 | | 2023-06-30 | 0.9745 | 0.9745 | 1.28% | 2.95% | 0.64% | -1.20% | -3.62% | 5.01% | 88.20% | 场内交易 | 场内交易 | | 2023-06-29 | 0.9622 | 0.9622 | -0.93% | 1.65% | -0.81% | 0.28% | -4.99% | 3.69% | 86.94% | 场内交易 | 场内交易 | | 2023-06-28 | 0.9712 | 0.9712 | 1.51% | 2.60% | 1.05% | 0.29% | -5.03% | 4.66% | 86.20% | 场内交易 | 场内交易 | | 2023-06-27 | 0.9568 | 0.9568 | 2.03% | 0.89% | -0.45% | -0.70% | -4.20% | 3.10% | 83.44% | 场内交易 | 场内交易 | | 2023-06-26 | 0.9378 | 0.9378 | -0.93% | -2.30% | -2.42% | -2.89% | -2.83% | 1.06% | 79.79% | 场内交易 | 场内交易 | | 2023-06-21 | 0.9466 | 0.9466 | -0.19% | -1.28% | -7.05% | -1.76% | -2.50% | 2.00% | 78.74% | 场内交易 | 场内交易 | | 2023-06-20 | 0.9484 | 0.9484 | -1.20% | -0.98% | -6.87% | -1.95% | -1.90% | 2.20% | 79.08% | 场内交易 | 场内交易 | | 2023-06-19 | 0.9599 | 0.9599 | -0.52% | -0.92% | -5.74% | -1.44% | -5.89% | 3.44% | 81.25% | 场内交易 | 场内交易 | | 2023-06-16 | 0.9649 | 0.9649 | 0.31% | -0.58% | -6.02% | 0.85% | -5.72% | 3.98% | 86.09% | 场内交易 | 场内交易 | | 2023-06-15 | 0.9619 | 0.9619 | 0.31% | -0.69% | -6.24% | -2.70% | -9.72% | 3.65% | 88.13% | 场内交易 | 场内交易 | | 2023-06-14 | 0.9589 | 0.9589 | 0.11% | 0.20% | -5.62% | -2.52% | -12.31% | 3.33% | 85.44% | 场内交易 | 场内交易 | | 2023-06-13 | 0.9578 | 0.9578 | -1.14% | -0.30% | -5.73% | -4.19% | -10.13% | 3.21% | 85.23% | 场内交易 | 场内交易 | | 2023-06-12 | 0.9688 | 0.9688 | -0.18% | 0.85% | -4.65% | -1.09% | -10.12% | 4.40% | 87.35% | 场内交易 | 场内交易 | | 2023-06-09 | 0.9705 | 0.9705 | 0.20% | 1.52% | -7.89% | -3.01% | -8.32% | 4.58% | 83.46% | 场内交易 | 场内交易 | | 2023-06-08 | 0.9686 | 0.9686 | 1.21% | 2.39% | -8.95% | -3.32% | -7.83% | 4.38% | 83.24% | 场内交易 | 场内交易 | | 2023-06-07 | 0.9570 | 0.9570 | -0.39% | 1.37% | -6.37% | -5.30% | -5.09% | 3.13% | 83.37% | 场内交易 | 场内交易 | | 2023-06-06 | 0.9607 | 0.9607 | 0.01% | -0.78% | -6.01% | -3.80% | -4.29% | 3.52% | 84.08% | 场内交易 | 场内交易 | | 2023-06-05 | 0.9606 | 0.9606 | 0.48% | -0.98% | -6.02% | -5.09% | -1.78% | 3.51% | 84.06% | 场内交易 | 场内交易 | | 2023-06-02 | 0.9560 | 0.9560 | 1.06% | -0.53% | -7.08% | -4.91% | -2.25% | 3.02% | 82.44% | 场内交易 | 场内交易 | | 2023-06-01 | 0.9460 | 0.9460 | 0.20% | -3.21% | -8.05% | -5.45% | -5.48% | 1.94% | 81.92% | 场内交易 | 场内交易 | | 2023-05-31 | 0.9441 | 0.9441 | -2.50% | -4.33% | -8.23% | -5.33% | -5.14% | 1.73% | 84.11% | 场内交易 | 场内交易 | | 2023-05-30 | 0.9683 | 0.9683 | -0.19% | -3.13% | -5.88% | -2.91% | -2.66% | 4.34% | 88.83% | 场内交易 | 场内交易 | | 2023-05-29 | 0.9701 | 0.9701 | 0.94% | -4.04% | -5.71% | -2.73% | -3.03% | 4.54% | 89.18% | 场内交易 | 场内交易 | | 2023-05-26 | 0.9611 | 0.9611 | -1.67% | -5.63% | -5.05% | -3.59% | -2.51% | 3.57% | 86.44% | 场内交易 | 场内交易 | | 2023-05-25 | 0.9774 | 0.9774 | -0.95% | -5.11% | -3.11% | -1.96% | 1.57% | 5.32% | 90.56% | 场内交易 | 场内交易 | | 2023-05-24 | 0.9868 | 0.9868 | -1.28% | -3.45% | -2.03% | -1.01% | 5.08% | 6.34% | 92.73% | 场内交易 | 场内交易 | | 2023-05-23 | 0.9996 | 0.9996 | -1.12% | -2.64% | -1.60% | -0.05% | 5.39% | 7.72% | 95.23% | 场内交易 | 场内交易 | | 2023-05-22 | 1.0109 | 1.0109 | -0.74% | -1.46% | -0.49% | 1.68% | 7.39% | 8.93% | 97.44% | 场内交易 | 场内交易 | | 2023-05-19 | 1.0184 | 1.0184 | -1.13% | 0.24% | -1.42% | 6.71% | 12.17% | 9.74% | 92.84% | 场内交易 | 场内交易 | | 2023-05-18 | 1.0300 | 1.0300 | 0.77% | 0.06% | -0.90% | 7.92% | 13.35% | 10.99% | 97.70% | 场内交易 | 场内交易 | | 2023-05-17 | 1.0221 | 1.0221 | -0.45% | -0.98% | -0.84% | 7.09% | 11.06% | 10.14% | 96.90% | 场内交易 | 场内交易 | | 2023-05-16 | 1.0267 | 1.0267 | 0.08% | -2.55% | 2.72% | 8.84% | 13.05% | 10.64% | 97.78% | 场内交易 | 场内交易 | | 2023-05-15 | 1.0259 | 1.0259 | 0.97% | -3.56% | 2.64% | 7.37% | 15.56% | 10.55% | 97.63% | 场内交易 | 场内交易 | | 2023-05-12 | 1.0160 | 1.0160 | -1.30% | -0.60% | 2.06% | 5.83% | 17.24% | 9.48% | 93.67% | 场内交易 | 场内交易 | | 2023-05-11 | 1.0294 | 1.0294 | -0.27% | 0.09% | 4.78% | 7.23% | 17.19% | 10.93% | 95.04% | 场内交易 | 场内交易 | | 2023-05-10 | 1.0322 | 1.0322 | -2.03% | 0.33% | 5.24% | 7.52% | 19.79% | 11.23% | 96.35% | 场内交易 | 场内交易 |
|