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| 军工ETF龙头(512680)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 | 0.9338 | 0.9338 | -1.22% | 2.41% | -- | 9.70% | -18.12% | -5.74% | -7.93% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9453 | 0.9453 | 2.62% | 3.67% | -- | 14.03% | -14.34% | -4.58% | -6.79% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9212 | 0.9212 | 1.03% | -0.44% | -- | -- | -16.52% | -7.02% | -10.49% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9118 | 0.9118 | -1.46% | 1.65% | -1.31% | -- | -18.59% | -7.96% | -10.22% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9253 | 0.9253 | 0.00% | -- | 0.15% | -- | -17.38% | -6.60% | -11.98% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9044 | 0.9044 | -1.35% | 1.97% | -- | 4.00% | -16.48% | -8.71% | -14.48% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9168 | 0.9168 | 2.21% | 3.68% | -1.46% | -- | -16.95% | -7.46% | -13.30% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8970 | 0.8970 | 0.00% | 5.04% | -3.59% | 9.44% | -19.86% | -9.46% | -15.18% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8987 | 0.8987 | 1.33% | 3.48% | -4.57% | 6.13% | -20.25% | -9.29% | -16.50% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8869 | 0.8869 | 0.29% | -- | -6.17% | 3.50% | -21.91% | -10.48% | -16.42% | 场内交易 | 场内交易 | | 2024-04-17 | 0.8843 | 0.8843 | 3.55% | -- | -- | 3.48% | -22.42% | -10.74% | -16.67% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8540 | 0.8540 | 0.00% | -- | -- | -3.15% | -24.98% | -13.80% | -19.53% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8685 | 0.8685 | 0.00% | -- | -6.66% | -4.47% | -23.77% | -12.33% | -17.28% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9330 | 0.9330 | 0.98% | -- | 1.40% | -5.38% | -16.58% | -5.82% | -13.08% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9239 | 0.9239 | 1.86% | -0.70% | -- | -6.30% | -16.87% | -6.74% | -14.94% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9070 | 0.9070 | 0.00% | -3.88% | -- | -6.77% | -19.46% | -8.45% | -14.99% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9304 | 0.9304 | -1.40% | -- | 7.60% | -2.93% | -19.43% | -6.09% | -13.24% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9436 | 0.9436 | -0.11% | 2.95% | 10.38% | 0.46% | -18.58% | -4.75% | -11.28% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9446 | 0.9446 | 0.31% | -- | -- | 1.36% | -16.89% | -4.65% | -11.19% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9417 | 0.9417 | -0.37% | 1.20% | 10.39% | -1.26% | -18.24% | -4.95% | -11.46% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9452 | 0.9452 | 0.00% | -- | 11.04% | -0.94% | -17.94% | -4.59% | -10.53% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9166 | 0.9166 | 0.00% | 1.72% | 7.68% | -6.73% | -22.02% | -7.48% | -11.48% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9305 | 0.9305 | 0.00% | 0.44% | 9.32% | -6.30% | -20.49% | -6.08% | -10.14% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9011 | 0.9011 | 0.00% | -- | 8.70% | -8.24% | -23.67% | -9.04% | -22.90% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9264 | 0.9264 | 0.61% | 2.46% | 25.17% | -6.29% | -22.69% | -6.49% | -20.73% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9208 | 0.9208 | 0.08% | -- | 20.11% | -8.99% | -23.16% | -7.06% | -22.86% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9201 | 0.9201 | 0.00% | 5.36% | -- | -8.38% | -21.69% | -7.13% | -23.58% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9042 | 0.9042 | 0.00% | -- | 5.08% | -10.50% | -22.34% | -8.73% | -23.50% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8733 | 0.8733 | 0.99% | 2.60% | 6.55% | -14.93% | -24.23% | -11.85% | -27.21% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8647 | 0.8647 | 1.15% | 1.59% | 6.86% | -15.21% | -25.46% | -12.72% | -25.93% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8549 | 0.8549 | 0.00% | 0.43% | 0.96% | -17.18% | -26.00% | -13.71% | -29.20% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8531 | 0.8531 | 0.22% | 0.22% | 0.74% | -16.89% | -25.25% | -13.89% | -29.35% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8512 | 0.8512 | 2.68% | -- | -6.58% | -15.06% | -26.39% | -14.08% | -26.10% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8290 | 0.8290 | 0.00% | 4.03% | -11.68% | -17.46% | -29.33% | -16.32% | -27.77% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7401 | 0.7401 | -3.46% | -- | -21.15% | -25.47% | -37.68% | -25.30% | -35.52% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7666 | 0.7666 | 0.00% | -10.91% | -22.62% | -21.38% | -34.77% | -22.62% | -37.60% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7969 | 0.7969 | 0.00% | -- | -19.18% | -20.06% | -32.45% | -19.56% | -34.38% | 场内交易 | 场内交易 | | 2024-01-26 | 0.8605 | 0.8605 | -1.05% | 1.62% | -10.42% | -12.18% | -25.00% | -13.14% | -32.55% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8696 | 0.8696 | 0.00% | 1.48% | -10.52% | -10.35% | -24.20% | -12.22% | -36.38% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8196 | 0.8196 | 1.29% | -7.05% | -14.49% | -13.84% | -28.56% | -17.27% | -39.97% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8092 | 0.8092 | -4.44% | -8.94% | -15.58% | -15.73% | -29.47% | -18.32% | -40.74% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8468 | 0.8468 | -1.18% | -6.85% | -11.21% | -13.18% | -25.80% | -14.53% | -35.96% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8569 | 0.8569 | 0.27% | -6.03% | -10.20% | -12.97% | -23.68% | -13.51% | -36.64% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8546 | 0.8546 | -3.08% | -4.72% | -12.22% | -14.65% | -23.51% | -13.74% | -35.42% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8818 | 0.8818 | -0.77% | -2.59% | -9.43% | -11.56% | -20.39% | -10.99% | -33.37% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8886 | 0.8886 | -2.25% | -2.48% | -8.73% | -11.56% | -18.45% | -10.31% | -32.85% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9091 | 0.9091 | -0.31% | -3.14% | -8.46% | -10.86% | -16.93% | -8.24% | -36.67% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9119 | 0.9119 | 1.67% | -5.84% | -7.64% | -10.68% | -16.44% | -7.95% | -33.94% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8969 | 0.8969 | -0.92% | -8.44% | -7.46% | -13.10% | -18.66% | -9.47% | -37.19% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9052 | 0.9052 | -0.66% | -8.63% | -6.60% | -12.59% | -18.55% | -8.63% | -36.61% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9112 | 0.9112 | -2.92% | -7.59% | -5.98% | -11.49% | -19.23% | -8.02% | -36.19% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9386 | 0.9386 | -3.09% | -4.81% | -5.06% | -8.83% | -17.11% | -5.26% | -33.44% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9685 | 0.9685 | -1.13% | -0.45% | -4.28% | -5.93% | -14.22% | -2.24% | -30.72% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9796 | 0.9796 | -1.12% | 1.98% | -2.46% | -4.85% | -13.65% | -1.12% | -25.29% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9907 | 0.9907 | 0.48% | 3.13% | -1.35% | -3.77% | -10.40% | 0.00% | -24.44% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9860 | 0.9860 | 1.35% | 2.87% | -2.28% | -4.23% | -10.91% | -13.09% | -19.35% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9729 | 0.9729 | 1.28% | 3.58% | -4.00% | -5.50% | -10.70% | -14.24% | -21.18% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9606 | 0.9606 | 0.00% | 3.08% | -4.92% | -5.31% | -12.89% | -15.33% | -22.25% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9606 | 0.9606 | -1.15% | 0.72% | -4.74% | -5.25% | -12.39% | -15.33% | -22.25% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9718 | 0.9718 | 1.39% | 1.84% | -3.63% | -5.15% | -8.69% | -14.34% | -21.34% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9585 | 0.9585 | 2.04% | -1.55% | -6.01% | -7.64% | -10.80% | -15.51% | -16.44% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9393 | 0.9393 | 0.79% | -4.42% | -9.00% | -8.25% | -13.52% | -17.21% | -19.49% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9319 | 0.9319 | -2.29% | -5.69% | -10.88% | -9.04% | -15.54% | -17.86% | -16.70% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9537 | 0.9537 | -0.05% | -3.97% | -7.09% | -7.66% | -13.68% | -15.94% | -14.75% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9542 | 0.9542 | -1.99% | -3.35% | -7.04% | -8.89% | -14.54% | -15.89% | -14.70% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9736 | 0.9736 | -0.93% | 0.45% | -6.04% | -7.57% | -14.01% | -14.18% | -14.21% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9827 | 0.9827 | -0.55% | 0.07% | -5.42% | -6.92% | -13.04% | -13.38% | -13.25% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9881 | 0.9881 | -0.50% | -0.05% | -4.21% | -6.63% | -12.85% | -12.90% | -11.25% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9931 | 0.9931 | 0.59% | 0.46% | -0.81% | -7.57% | -13.96% | -12.46% | -10.80% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9873 | 0.9873 | 1.87% | -2.42% | -1.39% | -8.46% | -13.67% | -12.97% | -11.33% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9692 | 0.9692 | -1.30% | -3.49% | -3.28% | -10.94% | -15.72% | -14.57% | -16.84% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9820 | 0.9820 | -0.67% | -2.01% | -2.23% | -7.80% | -15.82% | -13.44% | -16.07% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9886 | 0.9886 | 0.00% | -2.02% | -1.72% | -8.60% | -15.80% | -12.86% | -15.28% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9886 | 0.9886 | -2.29% | -2.45% | -0.44% | -7.01% | -15.50% | -12.86% | -15.28% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0118 | 1.0118 | 0.75% | 0.15% | 1.89% | -5.07% | -13.19% | -10.82% | -13.29% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0043 | 1.0043 | 0.22% | -0.41% | 0.95% | -4.82% | -14.85% | -11.48% | -14.47% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0021 | 1.0021 | -0.68% | -2.39% | 0.39% | -6.14% | -14.21% | -11.67% | -12.84% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0090 | 1.0090 | -0.43% | -1.06% | 2.02% | -4.62% | -13.53% | -11.06% | -11.62% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0134 | 1.0134 | 0.31% | -1.82% | 2.47% | -1.38% | -13.20% | -10.67% | -11.24% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0103 | 1.0103 | 0.19% | -3.39% | 2.15% | -0.95% | -13.63% | -10.95% | -11.51% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0084 | 1.0084 | -1.77% | -1.76% | 5.51% | -2.54% | -15.05% | -11.12% | -10.88% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0266 | 1.0266 | 0.67% | 0.00% | 7.93% | -0.79% | -14.44% | -9.51% | -8.91% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0198 | 1.0198 | -1.20% | -1.58% | 6.21% | -3.87% | -15.28% | -10.11% | -9.30% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0322 | 1.0322 | -1.29% | -0.65% | 7.50% | -1.20% | -14.31% | -9.02% | -8.20% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0457 | 1.0457 | 1.87% | 1.38% | 8.90% | -1.58% | -12.36% | -7.83% | -7.00% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0265 | 1.0265 | -0.01% | 2.53% | 2.52% | -4.31% | -15.21% | -9.52% | -3.00% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0266 | 1.0266 | -0.93% | 2.79% | 2.96% | -1.34% | -14.73% | -9.51% | -5.07% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0362 | 1.0362 | -0.27% | 3.40% | 3.14% | -2.03% | -13.62% | -8.66% | -4.05% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0390 | 1.0390 | 0.73% | 3.44% | 3.41% | -2.76% | -12.20% | -8.42% | -3.79% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0315 | 1.0315 | 3.03% | 2.54% | 2.67% | -2.82% | -13.78% | -9.08% | -4.48% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0012 | 1.0012 | 0.25% | 0.83% | -2.99% | -6.94% | -15.58% | -11.75% | -7.10% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9987 | 0.9987 | -0.34% | 2.42% | -3.56% | -7.07% | -17.50% | -11.97% | -9.09% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0021 | 1.0021 | -0.23% | 0.73% | -2.66% | -7.20% | -17.91% | -11.67% | -7.16% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0044 | 1.0044 | -0.15% | 0.75% | -2.44% | -8.22% | -17.48% | -11.47% | -6.95% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0059 | 1.0059 | 1.30% | 0.77% | -2.29% | -8.22% | -18.91% | -11.34% | -6.81% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9930 | 0.9930 | 1.84% | 0.40% | -3.55% | -9.47% | -19.71% | -12.47% | -8.46% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9751 | 0.9751 | -1.98% | -0.49% | -5.28% | -11.48% | -20.46% | -14.05% | -7.28% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9948 | 0.9948 | -0.21% | 2.56% | -3.37% | -10.22% | -19.42% | -12.31% | -5.83% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9969 | 0.9969 | -0.13% | 4.31% | -3.17% | -9.60% | -19.86% | -12.13% | -5.63% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9982 | 0.9982 | 0.93% | 4.94% | -3.04% | -9.05% | -17.57% | -12.01% | -5.51% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9890 | 0.9890 | 0.93% | 3.00% | -2.51% | -10.02% | -19.83% | -12.83% | -9.79% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9799 | 0.9799 | 1.02% | 0.46% | -3.34% | -11.10% | -21.09% | -13.63% | -9.85% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9700 | 0.9700 | 1.50% | -1.48% | -5.33% | -12.67% | -20.85% | -14.50% | -10.03% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9557 | 0.9557 | 0.47% | -4.55% | -7.91% | -13.20% | -21.96% | -15.76% | -11.35% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9512 | 0.9512 | -0.94% | -4.60% | -8.34% | -12.93% | -19.56% | -16.16% | -11.77% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9602 | 0.9602 | -1.56% | -4.43% | -6.28% | -12.49% | -18.87% | -15.36% | -15.82% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9754 | 0.9754 | -0.93% | -4.35% | -5.56% | -12.71% | -17.38% | -14.02% | -14.13% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9846 | 0.9846 | -1.67% | -3.56% | -5.99% | -12.69% | -17.00% | -13.21% | -13.71% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0013 | 1.0013 | 0.42% | -2.98% | -4.94% | -11.04% | -15.64% | -11.74% | -12.24% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9971 | 0.9971 | -0.76% | -3.72% | -5.34% | -11.24% | -13.77% | -12.11% | -12.61% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0047 | 1.0047 | -1.48% | -2.41% | -5.06% | -10.66% | -11.18% | -11.44% | -14.78% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0198 | 1.0198 | -0.11% | -0.94% | -5.08% | -8.93% | -9.05% | -10.11% | -13.16% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0209 | 1.0209 | -1.09% | -0.84% | -5.35% | -10.61% | -7.09% | -10.01% | -9.29% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0321 | 1.0321 | -0.34% | 0.25% | -5.16% | -8.96% | -5.68% | -9.03% | -8.29% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0356 | 1.0356 | 0.59% | 0.59% | -4.83% | -8.14% | -6.93% | -8.72% | -7.98% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0295 | 1.0295 | 1.48% | 0.56% | 0.18% | -8.50% | -9.82% | -9.26% | -3.24% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0145 | 1.0145 | 0.07% | -0.98% | -0.54% | -9.22% | -14.42% | -10.58% | -5.93% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0138 | 1.0138 | -1.05% | -1.84% | -0.61% | -7.90% | -13.32% | -10.64% | -6.00% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0246 | 1.0246 | -1.27% | -2.17% | 0.45% | -8.26% | -15.17% | -9.69% | -5.00% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0378 | 1.0378 | 1.37% | -1.47% | -2.17% | -7.08% | -14.61% | -8.52% | -6.53% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0238 | 1.0238 | -0.07% | -3.03% | -2.00% | -8.34% | -13.88% | -9.76% | -9.62% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0245 | 1.0245 | -0.80% | -3.19% | -3.58% | -9.54% | -14.30% | -9.70% | -7.17% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0328 | 1.0328 | -1.38% | -3.87% | -2.80% | -6.09% | -13.54% | -8.96% | -6.42% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0473 | 1.0473 | -0.57% | -2.90% | -1.43% | -4.16% | -13.94% | -7.69% | -5.10% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0533 | 1.0533 | -0.24% | -3.21% | -0.42% | -1.86% | -13.51% | -7.16% | -2.63% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0558 | 1.0558 | -0.24% | -0.87% | -1.19% | -0.67% | -15.96% | -6.94% | -1.18% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0583 | 1.0583 | -1.50% | -2.15% | -0.29% | -0.69% | -14.92% | -6.72% | -1.36% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0744 | 1.0744 | -0.39% | 1.06% | 1.22% | 1.17% | -12.94% | -5.30% | 0.14% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0786 | 1.0786 | -0.88% | 1.20% | 1.62% | 1.00% | -12.60% | -4.93% | 0.53% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0882 | 1.0882 | 2.17% | 3.13% | 0.78% | 2.61% | -12.38% | -4.08% | -2.80% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0651 | 1.0651 | -1.53% | 0.50% | -2.68% | 0.05% | -13.19% | -6.12% | -5.24% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0816 | 1.0816 | 1.74% | 1.31% | -1.31% | 1.18% | -11.21% | -4.66% | -6.56% | 场内交易 | 场内交易 | | 2023-09-05 | 1.0631 | 1.0631 | -0.25% | 0.49% | -3.00% | -2.87% | -10.38% | -6.29% | -8.16% | 场内交易 | 场内交易 | | 2023-09-04 | 1.0658 | 1.0658 | 1.00% | 3.72% | -2.76% | -3.56% | -9.90% | -6.06% | -7.92% | 场内交易 | 场内交易 | | 2023-09-01 | 1.0552 | 1.0552 | -0.43% | 3.45% | -4.77% | -4.96% | -9.48% | -6.99% | -11.60% | 场内交易 | 场内交易 | | 2023-08-31 | 1.0598 | 1.0598 | -0.73% | 2.43% | -3.90% | -4.01% | -9.31% | -6.58% | -9.02% | 场内交易 | 场内交易 | | 2023-08-30 | 1.0676 | 1.0676 | 0.92% | 3.17% | -2.72% | -2.92% | -11.14% | -5.90% | -7.83% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0579 | 1.0579 | 2.95% | -0.27% | -3.61% | -4.46% | -12.63% | -6.75% | -8.67% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0276 | 1.0276 | 0.75% | -1.64% | -6.37% | -7.06% | -13.39% | -9.42% | -11.28% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0200 | 1.0200 | -1.42% | -4.00% | -8.17% | -8.03% | -15.61% | -10.09% | -11.17% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0347 | 1.0347 | -0.01% | -3.54% | -6.02% | -6.30% | -14.29% | -8.80% | -13.04% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0348 | 1.0348 | -2.45% | -0.55% | -5.28% | -6.88% | -17.60% | -8.79% | -12.42% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0608 | 1.0608 | 1.54% | 0.29% | -2.90% | -5.91% | -16.13% | -6.50% | -10.22% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0447 | 1.0447 | -1.68% | -2.23% | -4.38% | -7.98% | -16.23% | -7.92% | -11.58% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0625 | 1.0625 | -0.95% | 0.10% | -5.78% | -6.40% | -16.53% | -6.35% | -15.72% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0727 | 1.0727 | 3.09% | -0.30% | -4.69% | -5.73% | -15.11% | -5.45% | -14.66% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0405 | 1.0405 | -1.63% | -3.18% | -7.38% | -6.14% | -17.97% | -8.29% | -14.78% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0577 | 1.0577 | -1.01% | -2.05% | -5.85% | -5.23% | -16.40% | -6.77% | -13.37% | 场内交易 | 场内交易 | | 2023-08-14 | 1.0685 | 1.0685 | 0.67% | -2.37% | -4.89% | -1.37% | -15.47% | -5.82% | -12.48% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0614 | 1.0614 | -1.35% | -3.16% | -7.07% | -3.40% | -17.89% | -6.44% | -13.83% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0759 | 1.0759 | 0.11% | -1.91% | -5.10% | -3.01% | -16.56% | -5.17% | -13.14% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0747 | 1.0747 | -0.47% | -2.43% | -4.67% | -3.97% | -16.50% | -5.27% | -15.16% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0798 | 1.0798 | -1.33% | -2.55% | -4.22% | -5.31% | -14.82% | -4.82% | -14.75% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0944 | 1.0944 | -0.15% | -0.76% | -2.93% | -0.82% | -11.73% | -3.53% | -13.60% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0960 | 1.0960 | -0.08% | -0.14% | -5.89% | -1.86% | -11.15% | -3.39% | -4.30% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0969 | 1.0969 | -0.42% | -0.20% | -5.66% | -2.06% | -12.49% | -3.31% | -7.11% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1015 | 1.1015 | -0.60% | -0.07% | -4.50% | -1.65% | -9.00% | -2.91% | 0.15% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1081 | 1.1081 | 0.48% | -0.23% | -3.93% | -1.06% | -9.59% | -2.33% | 0.75% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1028 | 1.1028 | 0.48% | 0.16% | -4.39% | -1.54% | -9.90% | -2.79% | 0.27% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0975 | 1.0975 | -0.15% | 0.46% | -2.45% | -2.01% | -12.14% | -3.26% | -0.20% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0991 | 1.0991 | -0.29% | 0.17% | -1.65% | -1.66% | -10.89% | -3.12% | 1.50% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1023 | 1.1023 | -0.76% | -1.35% | 0.14% | 0.88% | -9.76% | -2.84% | 1.09% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1107 | 1.1107 | 0.88% | -1.51% | -0.56% | 2.58% | -8.52% | -2.10% | 1.86% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1010 | 1.1010 | 0.78% | -2.18% | -1.42% | -0.26% | -10.55% | -2.95% | 0.97% | 场内交易 | 场内交易 | | 2023-07-21 | 1.0925 | 1.0925 | -0.43% | -2.75% | -2.18% | -2.39% | -11.32% | -3.70% | 2.66% | 场内交易 | 场内交易 | | 2023-07-20 | 1.0972 | 1.0972 | -1.81% | -2.44% | -3.12% | -2.20% | -12.30% | -3.29% | 0.48% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1174 | 1.1174 | -0.91% | -0.21% | 1.60% | -0.84% | -7.14% | -1.51% | 10.36% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1277 | 1.1277 | 0.20% | -1.26% | 3.19% | -0.71% | -5.81% | -0.60% | 11.38% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1255 | 1.1255 | 0.19% | -0.72% | 2.99% | -1.25% | -5.87% | -0.79% | 11.16% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1234 | 1.1234 | -0.11% | -0.35% | 5.69% | -1.32% | -7.40% | -0.98% | 5.84% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1246 | 1.1246 | 0.43% | -1.36% | 5.53% | -0.86% | -5.15% | -0.87% | 6.75% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1198 | 1.1198 | -1.95% | -2.58% | 5.44% | -1.71% | -6.14% | -1.30% | 8.34% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1421 | 1.1421 | 0.74% | -1.93% | 6.95% | 0.45% | -5.81% | 0.67% | 10.50% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1337 | 1.1337 | 0.56% | -2.49% | 6.16% | -0.96% | -7.31% | -0.07% | 9.68% | 场内交易 | 场内交易 | | 2023-07-07 | 1.1274 | 1.1274 | -1.11% | -2.25% | 5.90% | -2.14% | -9.11% | -0.63% | 20.19% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1401 | 1.1401 | -0.82% | 0.68% | 6.65% | -0.78% | -6.31% | 0.49% | 24.37% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1495 | 1.1495 | -1.30% | 2.17% | 5.03% | 1.22% | -6.54% | 1.32% | 32.01% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1646 | 1.1646 | 0.16% | 4.21% | 5.37% | 2.55% | -5.97% | 2.65% | 33.74% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1627 | 1.1627 | 0.81% | 5.62% | 5.20% | 2.11% | -3.02% | 2.49% | 33.52% | 场内交易 | 场内交易 | | 2023-06-30 | 1.1534 | 1.1534 | 1.85% | 3.27% | 4.88% | 3.43% | -4.11% | 1.67% | 35.71% | 场内交易 | 场内交易 | | 2023-06-29 | 1.1324 | 1.1324 | 0.65% | 1.39% | 2.27% | 1.89% | -5.31% | -0.19% | 35.33% | 场内交易 | 场内交易 | | 2023-06-28 | 1.1251 | 1.1251 | 0.68% | 0.73% | 1.75% | -0.10% | -8.54% | -0.83% | 34.82% | 场内交易 | 场内交易 | | 2023-06-27 | 1.1175 | 1.1175 | 1.52% | -1.32% | 1.07% | -2.10% | -7.35% | -1.50% | 33.91% | 场内交易 | 场内交易 | | 2023-06-26 | 1.1008 | 1.1008 | -1.44% | 0.09% | -0.44% | -4.49% | -8.67% | -2.97% | 31.91% | 场内交易 | 场内交易 | | 2023-06-21 | 1.1169 | 1.1169 | -1.38% | 5.08% | -1.62% | -3.63% | -1.73% | -1.55% | 34.45% | 场内交易 | 场内交易 | | 2023-06-20 | 1.1325 | 1.1325 | 2.97% | 6.27% | -0.25% | -0.36% | -2.38% | -0.18% | 36.33% | 场内交易 | 场内交易 | | 2023-06-19 | 1.0998 | 1.0998 | 0.64% | 3.56% | -3.13% | -4.51% | -4.08% | -3.06% | 32.39% | 场内交易 | 场内交易 | | 2023-06-16 | 1.0928 | 1.0928 | 1.82% | 2.33% | -1.43% | -4.53% | -4.31% | -3.68% | 32.59% | 场内交易 | 场内交易 | | 2023-06-15 | 1.0733 | 1.0733 | 0.98% | 1.21% | -3.83% | -8.15% | -5.65% | -5.39% | 31.68% | 场内交易 | 场内交易 | | 2023-06-14 | 1.0629 | 1.0629 | -0.26% | -0.16% | -1.88% | -9.58% | -6.27% | -6.31% | 28.48% | 场内交易 | 场内交易 | | 2023-06-13 | 1.0657 | 1.0657 | 0.35% | -0.31% | -1.62% | -9.79% | -7.76% | -6.06% | 28.82% | 场内交易 | 场内交易 | | 2023-06-12 | 1.0620 | 1.0620 | -0.55% | -2.97% | -1.97% | -9.25% | -7.68% | -6.39% | 28.37% | 场内交易 | 场内交易 | | 2023-06-09 | 1.0679 | 1.0679 | 0.70% | -3.37% | -4.58% | -10.11% | -4.16% | -5.87% | 29.21% | 场内交易 | 场内交易 | | 2023-06-08 | 1.0605 | 1.0605 | -0.39% | -4.49% | -7.01% | -11.42% | -7.17% | -6.52% | 28.11% | 场内交易 | 场内交易 | | 2023-06-07 | 1.0646 | 1.0646 | -0.41% | -3.58% | -3.53% | -9.83% | -7.83% | -6.16% | 28.56% | 场内交易 | 场内交易 | | 2023-06-06 | 1.0690 | 1.0690 | -2.33% | -2.79% | -3.13% | -11.58% | -7.78% | -5.77% | 29.09% | 场内交易 | 场内交易 | | 2023-06-05 | 1.0945 | 1.0945 | -0.97% | -1.16% | -0.82% | -8.66% | -4.04% | -3.53% | 32.17% | 场内交易 | 场内交易 | | 2023-06-02 | 1.1052 | 1.1052 | -0.46% | -0.05% | -1.32% | -6.18% | -3.10% | -2.58% | 31.21% | 场内交易 | 场内交易 | | 2023-06-01 | 1.1103 | 1.1103 | 0.56% | 0.11% | -0.87% | -5.50% | -0.72% | -2.13% | 32.19% | 场内交易 | 场内交易 | | 2023-05-31 | 1.1041 | 1.1041 | 0.40% | -0.02% | -1.42% | -5.50% | -0.51% | -2.68% | 34.34% | 场内交易 | 场内交易 | | 2023-05-30 | 1.0997 | 1.0997 | -0.69% | -1.03% | -1.81% | -5.88% | -0.54% | -3.07% | 33.80% | 场内交易 | 场内交易 | | 2023-05-29 | 1.1073 | 1.1073 | 0.14% | -1.78% | -1.13% | -5.23% | 1.26% | -2.40% | 34.72% | 场内交易 | 场内交易 | | 2023-05-26 | 1.1057 | 1.1057 | -0.31% | -2.61% | 1.19% | -5.60% | 1.02% | -2.54% | 33.88% | 场内交易 | 场内交易 | | 2023-05-25 | 1.1091 | 1.1091 | 0.43% | -2.29% | 2.43% | -5.31% | 4.44% | -2.24% | 36.52% | 场内交易 | 场内交易 | | 2023-05-24 | 1.1043 | 1.1043 | -0.62% | -2.95% | 0.04% | -5.72% | 5.23% | -2.66% | 34.46% | 场内交易 | 场内交易 | | 2023-05-23 | 1.1112 | 1.1112 | -1.44% | 0.23% | -0.72% | -3.58% | 2.15% | -2.05% | 35.30% | 场内交易 | 场内交易 | | 2023-05-22 | 1.1274 | 1.1274 | -0.70% | 1.01% | 0.72% | -2.82% | 3.49% | -0.63% | 37.27% | 场内交易 | 场内交易 | | 2023-05-19 | 1.1353 | 1.1353 | 0.02% | 4.80% | 0.75% | -0.53% | 3.94% | 0.07% | 30.22% | 场内交易 | 场内交易 | | 2023-05-18 | 1.1351 | 1.1351 | -0.25% | 3.30% | -0.06% | -0.54% | 4.39% | 0.05% | 30.98% | 场内交易 | 场内交易 | | 2023-05-17 | 1.1379 | 1.1379 | 2.64% | 2.58% | -0.17% | -0.30% | 5.12% | 0.30% | 33.42% | 场内交易 | 场内交易 | | 2023-05-16 | 1.1086 | 1.1086 | -0.67% | -0.94% | -2.62% | -3.71% | 3.57% | -2.28% | 29.98% | 场内交易 | 场内交易 | | 2023-05-15 | 1.1161 | 1.1161 | 3.03% | -2.13% | -1.96% | -4.90% | 4.22% | -1.62% | 30.86% | 场内交易 | 场内交易 | | 2023-05-12 | 1.0833 | 1.0833 | -1.41% | -1.83% | -4.92% | -7.26% | 1.24% | -4.51% | 26.91% | 场内交易 | 场内交易 | | 2023-05-11 | 1.0988 | 1.0988 | -0.95% | -1.61% | -3.36% | -5.93% | 3.47% | -3.15% | 28.63% | 场内交易 | 场内交易 | | 2023-05-10 | 1.1093 | 1.1093 | -0.88% | -0.96% | -3.09% | -5.03% | 4.03% | -2.22% | 30.23% | 场内交易 | 场内交易 |
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