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| 环保ETF(512580)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 | | 2024-05-13 | 0.9480 | 0.9480 | -0.28% | -0.24% | 2.06% | 5.87% | -24.75% | 0.10% | -20.56% | 场内交易 | 场内交易 | | 2024-05-10 | 0.9507 | 0.9507 | 0.00% | -- | -- | 6.18% | -24.53% | 0.38% | -22.42% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9373 | 0.9373 | -1.37% | -- | -- | 4.68% | -25.62% | -1.03% | -22.93% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9503 | 0.9503 | 0.00% | -- | -- | 7.71% | -24.04% | 0.34% | -21.86% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9503 | 0.9503 | 0.00% | 0.35% | -- | 10.06% | -24.04% | 0.34% | -23.68% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9470 | 0.9470 | 0.00% | 3.63% | -- | 7.44% | -25.70% | -0.01% | -22.63% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9138 | 0.9138 | 0.00% | -3.21% | -3.22% | 1.15% | -28.36% | -3.52% | -24.51% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9341 | 0.9341 | -0.61% | -1.73% | -4.80% | -0.63% | -29.84% | -1.37% | -19.24% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9398 | 0.9398 | 1.92% | -- | -2.26% | 2.09% | -29.02% | -0.77% | -18.74% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9221 | 0.9221 | -2.33% | -4.06% | -4.10% | -2.57% | -29.80% | -2.64% | -20.27% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9441 | 0.9441 | 1.64% | -- | -1.81% | 0.92% | -28.12% | -0.32% | -18.69% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9289 | 0.9289 | -2.27% | -- | -5.21% | -1.96% | -28.96% | -1.92% | -18.10% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9505 | 0.9505 | 0.00% | -- | -- | 0.75% | -28.36% | 0.36% | -17.58% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9611 | 0.9611 | 0.00% | -0.32% | -- | 4.13% | -26.43% | 1.48% | -16.67% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9642 | 0.9642 | 0.50% | -- | 3.52% | 1.81% | -27.13% | 1.81% | -19.04% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9594 | 0.9594 | 0.00% | -- | 3.01% | -0.04% | -27.49% | 1.30% | -19.72% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9314 | 0.9314 | 0.00% | -3.29% | -- | -3.17% | -28.40% | -1.66% | -19.93% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9442 | 0.9442 | -1.96% | -1.80% | 4.14% | 2.64% | -27.87% | -0.31% | -19.60% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9631 | 0.9631 | -0.99% | -0.22% | 6.94% | 5.88% | -26.20% | 1.69% | -16.41% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9727 | 0.9727 | 0.38% | -0.22% | -- | 9.24% | -24.58% | 2.70% | -15.58% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9690 | 0.9690 | -1.24% | -1.12% | 7.99% | 8.16% | -24.45% | 2.31% | -15.90% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9812 | 0.9812 | 2.05% | -- | 9.58% | 10.17% | -23.50% | 3.60% | -16.99% | 场内交易 | 场内交易 | | 2024-03-15 | 0.9615 | 0.9615 | -0.38% | -- | 7.38% | 6.08% | -27.74% | 1.52% | -16.59% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9652 | 0.9652 | -0.98% | 4.00% | 7.80% | 6.24% | -27.43% | 1.91% | -19.44% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9748 | 0.9748 | -0.53% | 3.19% | 8.87% | 6.87% | -27.48% | 2.92% | -18.64% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9800 | 0.9800 | 0.00% | -- | 9.45% | 5.26% | -27.72% | 3.47% | -18.20% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9281 | 0.9281 | -1.76% | 0.13% | 5.19% | -0.20% | -32.84% | -2.01% | -22.43% | 场内交易 | 场内交易 | | 2024-03-06 | 0.9447 | 0.9447 | 0.00% | -- | 9.42% | 0.94% | -32.44% | -0.25% | -21.04% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9376 | 0.9376 | 0.67% | -- | -- | 0.04% | -31.75% | -1.00% | -21.66% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9314 | 0.9314 | 0.49% | 1.87% | 9.17% | -1.61% | -33.12% | -1.66% | -26.23% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9269 | 0.9269 | 0.00% | 2.23% | 5.16% | -2.78% | -33.58% | -2.13% | -24.32% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9140 | 0.9140 | 0.00% | -- | 0.09% | -5.12% | -34.21% | -3.49% | -25.38% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9143 | 0.9143 | 0.84% | 2.11% | 0.27% | -7.67% | -35.26% | -3.46% | -29.53% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9067 | 0.9067 | 0.68% | 1.26% | 0.37% | -8.14% | -34.97% | -4.27% | -30.11% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9006 | 0.9006 | 0.00% | 0.58% | -3.04% | -10.33% | -35.99% | -4.91% | -32.40% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8973 | 0.8973 | 0.21% | 0.21% | -3.39% | -11.05% | -35.13% | -5.26% | -32.65% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8954 | 0.8954 | 1.48% | 4.95% | -2.13% | -12.16% | -38.35% | -5.46% | -31.55% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8823 | 0.8823 | 2.19% | 3.21% | -4.51% | -13.36% | -39.34% | -6.84% | -31.89% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8634 | 0.8634 | 5.00% | 0.24% | -6.56% | -15.53% | -40.66% | -8.84% | -33.35% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8223 | 0.8223 | 0.00% | -6.71% | -11.01% | -17.60% | -43.97% | -13.18% | -36.52% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8532 | 0.8532 | -0.20% | -- | -11.11% | -14.89% | -43.31% | -9.91% | -33.69% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8549 | 0.8549 | -0.74% | -6.25% | -10.93% | -15.21% | -42.85% | -9.73% | -34.38% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8613 | 0.8613 | -2.28% | -5.54% | -10.26% | -15.47% | -42.31% | -9.06% | -33.89% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8814 | 0.8814 | -3.48% | -2.44% | -8.17% | -12.66% | -40.09% | -6.94% | -32.35% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9132 | 0.9132 | 0.00% | -1.68% | -0.85% | -6.73% | -37.92% | -3.58% | -32.40% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9119 | 0.9119 | 0.01% | -0.95% | -0.87% | -7.92% | -38.01% | -3.72% | -34.09% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9118 | 0.9118 | 0.93% | -3.66% | -0.88% | -7.39% | -38.02% | -3.73% | -34.10% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9034 | 0.9034 | -2.73% | -3.43% | -1.79% | -10.84% | -38.59% | -4.61% | -34.71% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9288 | 0.9288 | -1.19% | -1.97% | 3.67% | -7.83% | -35.60% | -1.93% | -26.45% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9400 | 0.9400 | 2.11% | -0.36% | 5.55% | -7.81% | -35.13% | -0.75% | -27.11% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9206 | 0.9206 | -2.73% | -0.90% | 1.57% | -10.92% | -36.23% | -2.80% | -28.01% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9464 | 0.9464 | 1.17% | 2.54% | 4.41% | -7.81% | -34.27% | -0.07% | -25.99% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9355 | 0.9355 | -1.27% | 2.25% | 3.21% | -10.43% | -34.67% | -1.22% | -26.84% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9475 | 0.9475 | 0.43% | 2.54% | 1.77% | -10.66% | -33.91% | 0.04% | -28.00% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9434 | 0.9434 | 1.55% | 0.77% | 1.02% | -9.46% | -33.57% | -0.39% | -26.54% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9290 | 0.9290 | 0.65% | -2.20% | -0.09% | -10.92% | -35.36% | -1.91% | -30.72% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9230 | 0.9230 | 0.89% | -2.54% | -0.73% | -12.23% | -35.36% | -2.54% | -31.17% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9149 | 0.9149 | -0.98% | -4.68% | -1.60% | -13.57% | -35.82% | -3.40% | -31.77% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9240 | 0.9240 | -1.30% | -3.73% | -0.06% | -12.71% | -33.29% | -2.44% | -30.31% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9362 | 0.9362 | -1.44% | -2.67% | -0.11% | -11.56% | -30.81% | -1.15% | -29.09% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9499 | 0.9499 | 0.30% | 3.71% | 0.35% | -10.27% | -31.10% | 0.30% | -23.43% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9471 | 0.9471 | -1.32% | 2.83% | 0.05% | -10.53% | -30.58% | 0.00% | -23.65% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9598 | 0.9598 | -0.22% | 4.34% | 0.67% | -9.33% | -29.79% | -30.38% | -18.72% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9619 | 0.9619 | 5.02% | 5.75% | -0.47% | -9.13% | -29.86% | -30.23% | -21.97% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9159 | 0.9159 | -0.55% | 2.86% | -4.92% | -13.57% | -33.36% | -33.56% | -25.72% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9210 | 0.9210 | -0.31% | 2.80% | -5.73% | -11.46% | -32.15% | -33.19% | -25.31% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9239 | 0.9239 | 0.43% | 3.74% | -5.44% | -11.86% | -29.21% | -32.98% | -25.08% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9199 | 0.9199 | 1.13% | 1.49% | -6.80% | -12.47% | -30.24% | -33.27% | -21.42% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9096 | 0.9096 | 2.16% | 0.12% | -9.43% | -12.19% | -32.69% | -34.02% | -23.82% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8904 | 0.8904 | -0.61% | -2.38% | -11.80% | -14.92% | -34.96% | -35.41% | -21.80% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8959 | 0.8959 | 0.60% | -3.77% | -11.19% | -15.25% | -35.02% | -35.01% | -21.32% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8906 | 0.8906 | -1.74% | -4.64% | -11.72% | -16.51% | -35.63% | -35.40% | -21.78% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9064 | 0.9064 | -0.23% | -2.52% | -11.93% | -14.30% | -35.55% | -34.25% | -18.37% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9085 | 0.9085 | -0.39% | -2.31% | -10.68% | -14.97% | -34.22% | -34.10% | -16.87% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9121 | 0.9121 | -2.03% | -2.54% | -10.72% | -15.21% | -34.43% | -33.84% | -14.45% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9310 | 0.9310 | -0.31% | 0.69% | -8.70% | -14.19% | -34.33% | -32.47% | -12.68% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9339 | 0.9339 | 0.44% | -0.35% | -8.41% | -13.85% | -35.11% | -32.26% | -12.41% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9298 | 0.9298 | -0.02% | -1.77% | -8.78% | -13.64% | -35.60% | -32.55% | -14.68% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9300 | 0.9300 | -0.63% | -2.32% | -8.68% | -14.51% | -35.38% | -32.54% | -13.74% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9359 | 0.9359 | 1.22% | -1.84% | -8.43% | -15.94% | -34.37% | -32.11% | -12.80% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9246 | 0.9246 | -1.34% | -4.33% | -7.35% | -17.64% | -35.09% | -32.93% | -13.85% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9372 | 0.9372 | -0.99% | -2.71% | -6.08% | -16.14% | -35.23% | -32.02% | -12.68% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9466 | 0.9466 | -0.58% | -3.11% | -5.58% | -14.79% | -34.14% | -31.34% | -12.51% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9521 | 0.9521 | -0.14% | -3.86% | -6.56% | -15.19% | -32.89% | -30.94% | -11.00% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9534 | 0.9534 | -1.35% | -3.40% | -5.53% | -15.33% | -32.27% | -30.84% | -11.46% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9664 | 0.9664 | 0.32% | -3.77% | -4.24% | -12.59% | -31.39% | -29.90% | -10.25% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9633 | 0.9633 | -1.40% | -4.58% | -4.55% | -12.26% | -31.88% | -30.12% | -10.54% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9770 | 0.9770 | -1.34% | -3.15% | -1.34% | -11.30% | -32.16% | -29.13% | -11.07% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9903 | 0.9903 | 0.33% | -1.83% | 0.58% | -9.30% | -31.22% | -28.17% | -9.27% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9870 | 0.9870 | -1.72% | -4.10% | -2.59% | -11.69% | -30.13% | -28.41% | -7.80% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0043 | 1.0043 | -0.52% | -1.26% | -0.88% | -11.13% | -30.32% | -27.15% | -6.18% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0095 | 1.0095 | 0.07% | -1.18% | -0.37% | -12.54% | -29.52% | -26.77% | -5.70% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0088 | 1.0088 | 0.00% | -1.07% | -2.39% | -13.17% | -29.47% | -26.82% | -4.23% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0088 | 1.0088 | -1.98% | -2.20% | -1.73% | -12.92% | -30.46% | -26.82% | -5.68% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0292 | 1.0292 | 1.19% | 0.97% | -1.46% | -12.00% | -30.26% | -25.34% | -3.88% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0171 | 1.0171 | -0.44% | -0.13% | -2.61% | -14.29% | -29.52% | -26.22% | -5.01% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0216 | 1.0216 | 0.19% | -0.05% | -2.18% | -14.78% | -31.35% | -25.90% | -4.59% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0197 | 1.0197 | -1.14% | 2.18% | -2.22% | -16.71% | -30.59% | -26.03% | -5.84% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0315 | 1.0315 | 1.20% | 4.56% | -1.91% | -15.17% | -31.35% | -25.18% | -5.32% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0193 | 1.0193 | 0.09% | 1.68% | -3.71% | -16.42% | -33.40% | -26.06% | -5.01% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0184 | 1.0184 | -0.36% | 1.00% | -3.80% | -16.91% | -33.97% | -26.13% | -5.10% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0221 | 1.0221 | 2.43% | 0.31% | -3.45% | -16.87% | -33.73% | -25.86% | -4.75% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9979 | 0.9979 | 1.16% | -1.12% | -5.73% | -18.29% | -32.52% | -27.61% | -5.98% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9865 | 0.9865 | -1.60% | 0.76% | -6.81% | -18.12% | -33.40% | -28.44% | -6.42% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0025 | 1.0025 | -0.58% | 1.91% | -5.30% | -17.09% | -31.23% | -27.28% | -2.67% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0083 | 1.0083 | -1.04% | 1.82% | -4.75% | -17.13% | -28.48% | -26.86% | -2.11% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0189 | 1.0189 | 0.96% | 3.48% | -3.75% | -15.32% | -28.44% | -26.09% | -1.08% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0092 | 1.0092 | 3.07% | -0.39% | -4.77% | -15.31% | -31.78% | -26.80% | -2.34% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9791 | 0.9791 | -0.47% | -2.84% | -5.87% | -18.33% | -34.87% | -28.98% | -4.98% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9837 | 0.9837 | -0.67% | -3.52% | -6.15% | -17.74% | -33.84% | -28.65% | -3.09% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9903 | 0.9903 | 0.58% | -4.18% | -5.77% | -15.89% | -32.30% | -28.17% | -2.44% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9846 | 0.9846 | -2.82% | -4.09% | -6.31% | -17.20% | -33.99% | -28.58% | -3.00% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0132 | 1.0132 | 0.55% | -2.99% | -3.19% | -15.37% | -31.87% | -26.51% | -4.23% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0077 | 1.0077 | -1.17% | -4.99% | -4.67% | -16.15% | -33.99% | -26.90% | -3.22% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0196 | 1.0196 | -1.34% | -2.15% | -4.42% | -16.07% | -33.63% | -26.04% | -3.51% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0335 | 1.0335 | 0.67% | -0.90% | -2.28% | -15.31% | -32.54% | -25.03% | -2.20% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0266 | 1.0266 | -1.70% | -2.38% | -2.93% | -16.62% | -33.79% | -25.53% | -2.85% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0444 | 1.0444 | -1.53% | -1.34% | -2.91% | -16.35% | -30.89% | -24.24% | -3.21% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0606 | 1.0606 | 1.79% | 0.19% | -2.24% | -14.43% | -30.19% | -23.07% | -1.15% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0420 | 1.0420 | -0.09% | -1.57% | -3.88% | -15.57% | -29.01% | -24.42% | 0.19% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0429 | 1.0429 | -0.83% | -1.48% | -3.14% | -15.76% | -27.40% | -24.35% | 0.28% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0516 | 1.0516 | -0.66% | -0.66% | -2.33% | -12.92% | -28.10% | -23.72% | 1.12% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0586 | 1.0586 | -0.10% | 2.19% | -4.25% | -14.36% | -28.74% | -23.21% | 8.66% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0597 | 1.0597 | 1.87% | 1.25% | -3.48% | -13.39% | -30.91% | -23.13% | 8.83% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0402 | 1.0402 | -0.76% | -1.60% | -5.26% | -14.80% | -31.88% | -24.55% | 6.83% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0482 | 1.0482 | -0.26% | -1.73% | -4.53% | -13.63% | -30.61% | -23.97% | 7.65% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0509 | 1.0509 | 1.45% | -0.63% | -5.97% | -13.41% | -30.94% | -23.77% | 5.50% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0359 | 1.0359 | -1.02% | -3.05% | -8.34% | -14.64% | -31.90% | -24.86% | 1.66% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0466 | 1.0466 | -0.99% | -2.71% | -9.32% | -14.72% | -31.54% | -24.08% | 2.16% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0571 | 1.0571 | -0.90% | -2.56% | -8.41% | -13.84% | -29.34% | -23.32% | 3.18% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0667 | 1.0667 | 0.86% | -1.61% | -7.58% | -13.54% | -28.84% | -22.62% | 4.12% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0576 | 1.0576 | -1.02% | -1.77% | -9.57% | -13.47% | -30.51% | -23.28% | 5.73% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0685 | 1.0685 | -0.67% | -1.78% | -9.96% | -8.51% | -33.35% | -22.49% | 7.01% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0757 | 1.0757 | -0.85% | -3.39% | -10.27% | -8.89% | -34.24% | -21.97% | 10.27% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0849 | 1.0849 | 0.07% | -3.36% | -9.50% | -8.52% | -33.94% | -21.30% | 11.21% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0841 | 1.0841 | 0.69% | -3.00% | -9.57% | -8.55% | -33.99% | -21.36% | 11.13% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0767 | 1.0767 | -1.03% | -3.08% | -11.72% | -8.02% | -34.67% | -21.90% | 7.75% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0879 | 1.0879 | -2.29% | -2.27% | -11.24% | -6.83% | -34.75% | -21.09% | 10.13% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1134 | 1.1134 | -0.82% | -0.82% | -9.44% | -6.41% | -32.23% | -19.24% | 11.16% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1226 | 1.1226 | 0.45% | -0.30% | -8.69% | -6.59% | -29.98% | -18.57% | 12.08% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1176 | 1.1176 | 0.60% | 1.09% | -9.10% | -8.67% | -29.72% | -18.93% | 11.58% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1109 | 1.1109 | -0.21% | 1.18% | -8.12% | -7.99% | -30.73% | -19.42% | 10.04% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1132 | 1.1132 | -0.84% | 1.06% | -8.51% | -8.15% | -31.03% | -19.25% | 11.64% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1226 | 1.1226 | -0.30% | 2.82% | -6.70% | -8.56% | -33.03% | -18.57% | 12.08% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1260 | 1.1260 | 1.85% | 0.75% | -6.42% | -8.38% | -33.56% | -18.32% | 12.42% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1056 | 1.1056 | 0.70% | -2.17% | -8.11% | -11.92% | -34.56% | -19.80% | 10.38% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0979 | 1.0979 | -0.33% | -4.88% | -8.19% | -14.18% | -35.67% | -20.36% | 10.26% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1015 | 1.1015 | 0.89% | -5.19% | -6.45% | -13.30% | -36.37% | -20.10% | 10.05% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0918 | 1.0918 | -2.31% | -5.76% | -8.19% | -13.70% | -39.08% | -20.80% | 10.70% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1176 | 1.1176 | -1.11% | -4.44% | -6.02% | -12.43% | -37.21% | -18.93% | 13.31% | 场内交易 | 场内交易 | | 2023-08-21 | 1.1301 | 1.1301 | -2.09% | -4.77% | -4.97% | -10.76% | -36.07% | -18.03% | 14.58% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1542 | 1.1542 | -0.65% | -3.72% | -4.99% | -9.33% | -36.34% | -16.28% | 13.55% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1618 | 1.1618 | 0.28% | -5.10% | -4.79% | -10.13% | -35.55% | -15.73% | 14.93% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1585 | 1.1585 | -0.94% | -4.73% | -5.90% | -10.42% | -35.36% | -15.97% | 16.32% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1695 | 1.1695 | -1.45% | -4.11% | -5.01% | -9.49% | -34.10% | -15.17% | 17.42% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1867 | 1.1867 | -1.01% | -3.17% | -3.61% | -5.80% | -31.21% | -13.92% | 19.15% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1988 | 1.1988 | -2.08% | -2.50% | -2.86% | -6.14% | -31.40% | -13.04% | 21.31% | 场内交易 | 场内交易 | | 2023-08-10 | 1.2243 | 1.2243 | 0.68% | 0.25% | -1.11% | -2.81% | -29.26% | -11.19% | 22.20% | 场内交易 | 场内交易 | | 2023-08-09 | 1.2160 | 1.2160 | -0.30% | 0.93% | 0.70% | -2.16% | -30.24% | -11.79% | 22.67% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2196 | 1.2196 | -0.49% | 0.87% | 0.99% | -3.22% | -28.70% | -11.53% | 23.03% | 场内交易 | 场内交易 | | 2023-08-07 | 1.2256 | 1.2256 | -0.32% | 0.73% | 1.49% | -2.03% | -27.97% | -11.10% | 23.64% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2295 | 1.2295 | 0.67% | 2.19% | -1.08% | -3.28% | -27.24% | -10.82% | 22.88% | 场内交易 | 场内交易 | | 2023-08-03 | 1.2213 | 1.2213 | 1.37% | 2.48% | -2.44% | -4.17% | -27.79% | -11.41% | 21.81% | 场内交易 | 场内交易 | | 2023-08-02 | 1.2048 | 1.2048 | -0.36% | 0.50% | -3.34% | -5.47% | -30.83% | -12.61% | 22.63% | 场内交易 | 场内交易 | | 2023-08-01 | 1.2091 | 1.2091 | -0.62% | 1.11% | -2.99% | -5.13% | -32.00% | -12.30% | 23.06% | 场内交易 | 场内交易 | | 2023-07-31 | 1.2167 | 1.2167 | 1.12% | 3.34% | -2.38% | -4.54% | -30.41% | -11.74% | 23.84% | 场内交易 | 场内交易 | | 2023-07-28 | 1.2032 | 1.2032 | 0.97% | 1.18% | -2.66% | -5.59% | -31.44% | -12.72% | 28.40% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1917 | 1.1917 | -0.59% | -0.46% | -2.61% | -7.12% | -32.63% | -13.56% | 28.17% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1988 | 1.1988 | 0.25% | -0.25% | -1.81% | -6.19% | -31.30% | -13.04% | 29.47% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1958 | 1.1958 | 1.56% | -1.56% | -1.47% | -1.98% | -30.76% | -13.26% | 29.15% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1774 | 1.1774 | -0.99% | -3.52% | -2.98% | -5.96% | -33.27% | -14.59% | 27.16% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1892 | 1.1892 | -0.67% | -3.41% | -2.01% | -6.77% | -32.28% | -13.74% | 22.69% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1972 | 1.1972 | -0.38% | -4.11% | -2.45% | -6.88% | -32.75% | -13.16% | 23.46% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2018 | 1.2018 | -1.07% | -3.03% | -2.05% | -8.70% | -32.28% | -12.82% | 28.64% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2148 | 1.2148 | -0.45% | -1.56% | -1.54% | -8.75% | -33.04% | -11.88% | 30.04% | 场内交易 | 场内交易 | | 2023-07-17 | 1.2203 | 1.2203 | -0.89% | -1.43% | -1.09% | -7.84% | -32.15% | -11.48% | 30.63% | 场内交易 | 场内交易 | | 2023-07-14 | 1.2312 | 1.2312 | -1.39% | 1.95% | 5.42% | -6.27% | -32.49% | -10.69% | 25.20% | 场内交易 | 场内交易 | | 2023-07-13 | 1.2485 | 1.2485 | 0.73% | 2.20% | 5.74% | -3.93% | -29.87% | -9.44% | 24.95% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2394 | 1.2394 | 0.43% | 0.67% | 4.51% | -5.22% | -28.59% | -10.10% | 29.09% | 场内交易 | 场内交易 | | 2023-07-11 | 1.2341 | 1.2341 | -0.32% | -0.71% | 4.11% | -6.99% | -29.64% | -10.48% | 28.54% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2380 | 1.2380 | 2.52% | -1.11% | 4.44% | -7.10% | -30.75% | -10.20% | 28.94% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2076 | 1.2076 | -1.15% | -3.11% | 3.43% | -7.56% | -34.18% | -12.40% | 29.91% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2216 | 1.2216 | -0.77% | -0.69% | 2.68% | -6.48% | -31.34% | -11.39% | 33.13% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2311 | 1.2311 | -0.95% | -0.40% | 2.44% | -5.55% | -31.14% | -10.70% | 39.75% | 场内交易 | 场内交易 | | 2023-07-04 | 1.2429 | 1.2429 | -0.72% | 1.58% | 1.57% | -4.64% | -30.24% | -9.84% | 41.09% | 场内交易 | 场内交易 | | 2023-07-03 | 1.2519 | 1.2519 | 0.44% | 2.54% | 2.30% | -5.58% | -28.49% | -9.19% | 42.12% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2464 | 1.2464 | 1.33% | 2.70% | 1.52% | -5.64% | -29.09% | -9.59% | 46.24% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2301 | 1.2301 | -0.49% | 1.36% | 0.09% | -5.96% | -28.56% | -10.77% | 45.85% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2361 | 1.2361 | 1.02% | 1.85% | -1.52% | -4.97% | -30.86% | -10.34% | 46.39% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2236 | 1.2236 | 0.22% | -0.30% | -2.52% | -6.99% | -30.55% | -11.24% | 44.91% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2209 | 1.2209 | 0.60% | -0.49% | -2.73% | -6.61% | -30.73% | -11.44% | 44.59% | 场内交易 | 场内交易 | | 2023-06-21 | 1.2136 | 1.2136 | -1.12% | 3.91% | -4.16% | -7.01% | -27.41% | -11.97% | 44.67% | 场内交易 | 场内交易 | | 2023-06-20 | 1.2273 | 1.2273 | 0.03% | 3.95% | -3.08% | -4.84% | -27.23% | -10.97% | 46.30% | 场内交易 | 场内交易 | | 2023-06-19 | 1.2269 | 1.2269 | -0.56% | 3.46% | -3.11% | -4.34% | -26.03% | -11.00% | 46.25% | 场内交易 | 场内交易 | | 2023-06-16 | 1.2338 | 1.2338 | 0.94% | 4.08% | -4.59% | -4.48% | -23.27% | -10.50% | 49.62% | 场内交易 | 场内交易 | | 2023-06-15 | 1.2223 | 1.2223 | 4.66% | 4.42% | -5.40% | -8.14% | -23.02% | -11.34% | 50.92% | 场内交易 | 场内交易 | | 2023-06-14 | 1.1679 | 1.1679 | -1.08% | 0.03% | -7.29% | -12.19% | -27.06% | -15.28% | 44.19% | 场内交易 | 场内交易 | | 2023-06-13 | 1.1807 | 1.1807 | -0.44% | -0.76% | -6.28% | -12.16% | -26.53% | -14.36% | 45.77% | 场内交易 | 场内交易 | | 2023-06-12 | 1.1859 | 1.1859 | 0.04% | -1.32% | -5.87% | -12.54% | -26.08% | -13.98% | 46.41% | 场内交易 | 场内交易 | | 2023-06-09 | 1.1854 | 1.1854 | 1.26% | -3.13% | -4.62% | -13.13% | -24.21% | -14.01% | 45.47% | 场内交易 | 场内交易 | | 2023-06-08 | 1.1706 | 1.1706 | 0.26% | -3.05% | -7.11% | -14.61% | -26.22% | -15.09% | 44.06% | 场内交易 | 场内交易 | | 2023-06-07 | 1.1676 | 1.1676 | -1.86% | -3.66% | -6.67% | -15.51% | -26.27% | -15.31% | 44.18% | 场内交易 | 场内交易 | | 2023-06-06 | 1.1897 | 1.1897 | -1.01% | -3.10% | -4.90% | -14.92% | -25.17% | -13.70% | 46.91% | 场内交易 | 场内交易 | | 2023-06-05 | 1.2018 | 1.2018 | -1.79% | -2.21% | -3.93% | -12.52% | -21.29% | -12.82% | 48.41% | 场内交易 | 场内交易 | | 2023-06-02 | 1.2237 | 1.2237 | 1.35% | -2.51% | -3.99% | -10.85% | -19.86% | -11.24% | 52.33% | 场内交易 | 场内交易 | | 2023-06-01 | 1.2074 | 1.2074 | -0.38% | -5.62% | -5.26% | -13.31% | -19.29% | -12.42% | 51.21% | 场内交易 | 场内交易 | | 2023-05-31 | 1.2120 | 1.2120 | -1.28% | -4.60% | -4.90% | -13.15% | -18.52% | -12.08% | 56.73% | 场内交易 | 场内交易 | | 2023-05-30 | 1.2277 | 1.2277 | -0.11% | -2.96% | -3.67% | -12.02% | -15.74% | -10.95% | 58.76% | 场内交易 | 场内交易 | | 2023-05-29 | 1.2290 | 1.2290 | -2.09% | -3.70% | -3.57% | -11.93% | -14.73% | -10.85% | 58.93% | 场内交易 | 场内交易 | | 2023-05-26 | 1.2552 | 1.2552 | -1.88% | -0.88% | -1.78% | -9.90% | -13.12% | -8.95% | 61.67% | 场内交易 | 场内交易 | | 2023-05-25 | 1.2793 | 1.2793 | 0.70% | 0.49% | 4.86% | -8.17% | -11.11% | -7.20% | 68.64% | 场内交易 | 场内交易 | | 2023-05-24 | 1.2704 | 1.2704 | 0.42% | -1.73% | 1.47% | -8.81% | -11.04% | -7.85% | 66.46% | 场内交易 | 场内交易 | | 2023-05-23 | 1.2651 | 1.2651 | -0.87% | -2.17% | -0.82% | -10.42% | -14.31% | -8.23% | 65.76% | 场内交易 | 场内交易 | | 2023-05-22 | 1.2762 | 1.2762 | 0.78% | -1.23% | 0.05% | -8.46% | -14.15% | -7.43% | 67.22% | 场内交易 | 场内交易 | | 2023-05-19 | 1.2663 | 1.2663 | -0.53% | 0.52% | -3.80% | -8.46% | -13.92% | -8.15% | 59.87% | 场内交易 | 场内交易 | | 2023-05-18 | 1.2730 | 1.2730 | -1.52% | -0.33% | -4.38% | -7.97% | -10.72% | -7.66% | 62.89% | 场内交易 | 场内交易 | | 2023-05-17 | 1.2927 | 1.2927 | -0.04% | 2.62% | -2.37% | -6.55% | -8.70% | -6.23% | 64.03% | 场内交易 | 场内交易 | | 2023-05-16 | 1.2932 | 1.2932 | 0.09% | 4.06% | -1.55% | -8.52% | -6.21% | -6.19% | 64.09% | 场内交易 | 场内交易 | | 2023-05-15 | 1.2921 | 1.2921 | 2.56% | 2.53% | -1.63% | -10.10% | -7.49% | -6.27% | 63.95% | 场内交易 | 场内交易 | | 2023-05-12 | 1.2598 | 1.2598 | -1.36% | 0.70% | -3.66% | -12.94% | -8.92% | -8.62% | 59.17% | 场内交易 | 场内交易 |
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