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| 央企改革ETF(512950)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 | | 2024-05-10 | 1.2706 | 1.2706 | 0.23% | 1.68% | -- | 8.33% | -3.68% | 8.26% | 10.74% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2677 | 1.2677 | 1.33% | 1.45% | 2.88% | 8.08% | -4.66% | 8.01% | 11.00% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2510 | 1.2510 | -0.70% | 0.11% | 1.07% | 6.66% | -7.22% | 6.59% | 9.54% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2598 | 1.2598 | 0.18% | 0.82% | -- | 8.44% | -4.26% | 7.34% | 10.31% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2575 | 1.2575 | 0.63% | -- | -- | 10.05% | -4.43% | 7.14% | 9.47% | 场内交易 | 场内交易 | | 2024-04-30 | 1.2496 | 1.2496 | 0.00% | 1.03% | 0.70% | 9.29% | -5.79% | 6.47% | 8.93% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2572 | 1.2572 | 0.87% | -- | -- | -- | -2.94% | 7.11% | 8.66% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2463 | 1.2463 | 0.00% | -1.54% | 1.23% | -- | -5.31% | 6.19% | 7.17% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2368 | 1.2368 | -1.54% | -- | -0.02% | 13.61% | -7.56% | 5.38% | 6.35% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2562 | 1.2562 | 0.00% | -0.14% | 1.55% | 16.26% | -6.11% | 7.03% | 7.98% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2658 | 1.2658 | -0.29% | 2.77% | -- | 13.75% | -7.90% | 7.85% | 10.34% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2695 | 1.2695 | 0.00% | -- | -- | 14.85% | -7.42% | 8.16% | 10.66% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2579 | 1.2579 | 0.00% | 1.63% | -- | 11.89% | -7.72% | 7.17% | 10.45% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2317 | 1.2317 | 0.00% | -- | -1.80% | 9.72% | -8.38% | 4.94% | 6.28% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2322 | 1.2322 | -0.44% | -1.02% | -1.45% | 8.79% | -9.45% | 4.98% | 6.32% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2377 | 1.2377 | 0.00% | -- | -1.01% | 9.04% | -9.05% | 5.45% | 6.10% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2449 | 1.2449 | 0.00% | -- | 0.40% | 6.07% | -4.71% | 6.07% | 6.43% | 场内交易 | 场内交易 | | 2024-03-29 | 1.2409 | 1.2409 | 0.89% | 0.32% | 0.76% | 5.21% | -4.12% | 5.73% | 7.06% | 场内交易 | 场内交易 | | 2024-03-28 | 1.2299 | 1.2299 | 1.23% | -1.59% | -- | 4.98% | -5.36% | 4.79% | 6.71% | 场内交易 | 场内交易 | | 2024-03-27 | 1.2149 | 1.2149 | 0.00% | -2.87% | -0.89% | 4.94% | -6.96% | 3.51% | 5.41% | 场内交易 | 场内交易 | | 2024-03-25 | 1.2311 | 1.2311 | -0.48% | -- | -- | 6.25% | -6.97% | 4.89% | 9.07% | 场内交易 | 场内交易 | | 2024-03-22 | 1.2370 | 1.2370 | -1.02% | -- | 1.92% | 7.28% | -5.56% | 5.39% | 5.61% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2498 | 1.2498 | -0.08% | -- | 4.40% | 8.70% | -3.90% | 6.48% | 8.68% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2508 | 1.2508 | 0.54% | 0.85% | -- | 9.50% | -3.67% | 6.57% | 8.77% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2441 | 1.2441 | 0.00% | 0.12% | -- | 7.57% | -5.23% | 6.00% | 8.18% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2403 | 1.2403 | -0.19% | -- | 5.75% | 5.82% | -4.58% | 5.67% | 6.54% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2426 | 1.2426 | -0.93% | -- | 5.94% | 4.77% | -2.04% | 5.87% | 6.73% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2543 | 1.2543 | 0.32% | -- | 6.94% | 6.22% | -1.12% | 6.87% | 9.02% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2503 | 1.2503 | 0.00% | 0.84% | 6.60% | 7.22% | -3.07% | 6.53% | 8.19% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2399 | 1.2399 | 0.68% | -- | -- | 3.81% | -3.52% | 5.64% | 2.83% | 场内交易 | 场内交易 | | 2024-02-29 | 1.2315 | 1.2315 | 0.00% | 1.47% | -- | 3.76% | -2.29% | 4.92% | 4.36% | 场内交易 | 场内交易 | | 2024-02-27 | 1.2258 | 1.2258 | 1.79% | -- | -- | 2.67% | -1.63% | 4.44% | 3.88% | 场内交易 | 场内交易 | | 2024-02-26 | 1.2042 | 1.2042 | 0.00% | -- | -- | 0.78% | -3.69% | 2.60% | 2.05% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2137 | 1.2137 | 1.39% | 3.48% | 12.33% | 1.73% | -3.89% | 3.41% | -0.25% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1971 | 1.1971 | 0.00% | 2.06% | 8.14% | -0.58% | -5.57% | 1.99% | -2.67% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1729 | 1.1729 | 0.96% | -- | 3.33% | -2.26% | -4.53% | -0.07% | 0.76% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1617 | 1.1617 | 1.66% | 3.02% | 0.76% | -3.26% | -6.18% | -1.02% | 1.12% | 场内交易 | 场内交易 | | 2024-02-06 | 1.1427 | 1.1427 | 0.00% | -0.06% | -0.88% | -4.70% | -7.53% | -2.64% | -0.53% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1071 | 1.1071 | 0.00% | -- | -5.67% | -6.38% | -10.73% | -5.67% | -7.34% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1276 | 1.1276 | -1.38% | -- | -4.40% | -5.40% | -8.24% | -3.93% | -4.08% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1434 | 1.1434 | 0.00% | 5.03% | -3.06% | -4.18% | -7.49% | -2.58% | -2.74% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0886 | 1.0886 | 0.75% | -3.36% | -5.59% | -7.24% | -11.85% | -7.25% | -12.67% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0805 | 1.0805 | -2.39% | -3.89% | -6.30% | -8.86% | -12.51% | -7.94% | -13.32% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1070 | 1.1070 | -0.52% | -1.20% | -4.28% | -7.88% | -9.07% | -5.68% | -9.67% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1128 | 1.1128 | 0.67% | -0.87% | -3.71% | -8.83% | -7.43% | -5.19% | -10.12% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1054 | 1.1054 | -1.86% | -1.37% | -4.85% | -10.15% | -7.74% | -5.82% | -9.30% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1264 | 1.1264 | 0.20% | -0.55% | -3.05% | -7.79% | -5.95% | -4.03% | -7.58% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1242 | 1.1242 | 0.34% | -0.96% | -3.24% | -8.53% | -4.97% | -4.22% | -7.76% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1204 | 1.1204 | -0.20% | -2.82% | -5.53% | -9.78% | -4.87% | -4.54% | -9.78% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1226 | 1.1226 | 0.17% | -3.62% | -4.93% | -8.91% | -4.33% | -4.35% | -7.38% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1207 | 1.1207 | -1.05% | -4.46% | -3.89% | -8.83% | -4.68% | -4.52% | -8.37% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1326 | 1.1326 | -0.22% | -3.50% | -2.87% | -8.58% | -3.78% | -3.50% | -7.40% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1351 | 1.1351 | -1.54% | -3.76% | -2.66% | -8.13% | -3.72% | -3.29% | -7.19% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1529 | 1.1529 | -1.02% | -2.26% | -1.39% | -6.69% | -2.76% | -1.77% | -3.51% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1648 | 1.1648 | -0.70% | -0.58% | -2.35% | -5.72% | -1.04% | -0.76% | -1.86% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1730 | 1.1730 | -0.06% | 1.32% | -1.79% | -5.06% | -0.14% | -0.06% | 0.99% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1737 | 1.1737 | -0.49% | 2.03% | -1.73% | -5.00% | 1.70% | 0.00% | 1.05% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1795 | 1.1795 | 0.67% | 2.29% | -0.62% | -4.53% | 2.54% | 0.42% | 5.07% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1716 | 1.1716 | 1.20% | 1.90% | -2.15% | -5.17% | 1.74% | -0.26% | 4.47% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1577 | 1.1577 | 0.63% | 1.35% | -3.03% | -5.97% | -0.17% | -1.44% | 2.67% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1504 | 1.1504 | -0.72% | -0.53% | -3.72% | -6.59% | -0.20% | -2.06% | 2.02% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1587 | 1.1587 | 0.49% | 0.26% | -3.03% | -6.36% | 1.15% | -1.35% | 2.76% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1531 | 1.1531 | 0.29% | -0.75% | -3.35% | -7.69% | 0.75% | -1.83% | 5.30% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1498 | 1.1498 | 0.66% | -1.56% | -4.51% | -6.15% | 0.20% | -2.11% | 2.71% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1423 | 1.1423 | -1.23% | -2.54% | -5.43% | -7.27% | -0.91% | -2.75% | 3.13% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1565 | 1.1565 | 0.07% | -2.49% | -3.77% | -6.59% | -0.77% | -1.54% | 4.41% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1557 | 1.1557 | -0.53% | -2.13% | -3.84% | -7.11% | -2.88% | -1.61% | 4.34% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1618 | 1.1618 | -0.53% | -0.37% | -4.43% | -6.92% | -2.26% | -1.09% | 5.76% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1680 | 1.1680 | -0.35% | 0.28% | -3.26% | -7.01% | -1.84% | -0.56% | 6.79% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1721 | 1.1721 | -1.17% | 0.45% | -2.77% | -6.32% | -1.79% | -0.21% | 7.99% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1860 | 1.1860 | 0.44% | 1.44% | -0.74% | -5.97% | -1.25% | 0.97% | 9.27% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1808 | 1.1808 | 1.26% | -1.01% | -1.18% | -6.46% | -2.27% | 0.53% | 8.79% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1661 | 1.1661 | 0.12% | -2.37% | -2.83% | -7.06% | -3.52% | -0.72% | 4.11% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1647 | 1.1647 | -0.18% | -2.04% | -3.01% | -7.27% | -4.16% | -0.84% | 3.82% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1668 | 1.1668 | -0.21% | -1.69% | -2.69% | -8.36% | -4.69% | -0.66% | 2.98% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1692 | 1.1692 | -1.98% | -2.36% | -1.80% | -8.12% | -4.69% | -0.46% | 3.20% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1928 | 1.1928 | -0.13% | -0.09% | 0.18% | -7.07% | 0.11% | 1.55% | 5.28% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1944 | 1.1944 | 0.46% | -0.04% | 0.59% | -5.41% | -0.53% | 1.69% | 4.11% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1889 | 1.1889 | 0.17% | -1.19% | -0.37% | -6.10% | -0.29% | 1.22% | 5.57% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1869 | 1.1869 | -0.88% | -0.52% | -0.65% | -6.02% | -0.53% | 1.05% | 4.96% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1974 | 1.1974 | 0.29% | -0.56% | 0.23% | -3.99% | 2.34% | 1.94% | 5.89% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1939 | 1.1939 | -0.08% | -1.16% | -0.07% | -3.08% | 1.38% | 1.64% | 5.58% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1949 | 1.1949 | -0.69% | -0.57% | 2.10% | -3.82% | 2.32% | 1.73% | 5.62% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2032 | 1.2032 | 0.85% | -0.07% | 2.52% | -4.12% | 2.14% | 2.43% | 6.60% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1931 | 1.1931 | -0.91% | -1.85% | 0.63% | -6.67% | 1.81% | 1.58% | 6.81% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2041 | 1.2041 | -0.31% | -0.27% | 1.56% | -4.17% | 3.65% | 2.51% | 7.80% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2079 | 1.2079 | 0.51% | 0.20% | 1.88% | -4.62% | 3.90% | 2.84% | 8.14% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2018 | 1.2018 | -0.19% | 0.58% | -2.32% | -6.38% | 3.11% | 2.32% | 9.68% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2041 | 1.2041 | -0.95% | 0.02% | -1.42% | -5.52% | 3.69% | 2.51% | 9.58% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2156 | 1.2156 | 0.69% | 1.30% | -1.10% | -6.28% | 4.25% | 3.49% | 11.91% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2073 | 1.2073 | 0.15% | 0.54% | -1.77% | -7.22% | 5.06% | 2.78% | 11.15% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2055 | 1.2055 | 0.89% | 0.53% | -1.92% | -6.93% | 4.72% | 2.63% | 10.98% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1949 | 1.1949 | -0.74% | 0.36% | -2.80% | -9.57% | 5.94% | 1.73% | 9.10% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2038 | 1.2038 | 0.32% | 1.80% | -2.83% | -8.79% | 5.95% | 2.49% | 8.92% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2000 | 1.2000 | -0.07% | 1.06% | -2.87% | -9.69% | 4.92% | 2.16% | 10.39% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2008 | 1.2008 | 0.14% | 0.74% | -2.81% | -9.78% | 5.04% | 2.23% | 10.46% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1991 | 1.1991 | 0.71% | 0.49% | -2.95% | -10.45% | 4.86% | 2.09% | 10.30% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1906 | 1.1906 | 0.68% | -0.34% | -3.63% | -10.39% | 6.07% | 1.36% | 12.48% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1825 | 1.1825 | -0.41% | -0.12% | -4.29% | -10.77% | 4.79% | 0.67% | 13.68% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1874 | 1.1874 | -0.39% | 0.76% | -3.89% | -11.04% | 6.22% | 1.09% | 14.27% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1920 | 1.1920 | -0.11% | 1.85% | -3.52% | -10.69% | 8.68% | 1.48% | 14.71% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1933 | 1.1933 | -0.12% | 1.68% | -3.42% | -9.94% | 8.28% | 1.59% | 14.84% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1947 | 1.1947 | 0.91% | 0.77% | -2.96% | -8.22% | 5.77% | 1.71% | 14.27% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1839 | 1.1839 | 0.47% | -1.48% | -3.87% | -9.36% | 4.71% | 0.79% | 13.11% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1784 | 1.1784 | 0.69% | -3.46% | -4.77% | -10.42% | 5.00% | 0.32% | 13.07% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1703 | 1.1703 | -0.28% | -4.88% | -6.31% | -9.23% | 4.14% | -0.37% | 12.29% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1736 | 1.1736 | -1.01% | -3.92% | -6.04% | -8.93% | 3.52% | -0.09% | 12.61% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1856 | 1.1856 | -1.34% | -3.54% | -3.76% | -8.27% | 4.85% | 0.94% | 11.81% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2017 | 1.2017 | -1.55% | -3.24% | -2.94% | -8.50% | 6.18% | 2.31% | 13.74% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2206 | 1.2206 | -0.79% | -0.96% | -1.89% | -7.00% | 6.81% | 3.92% | 15.16% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2303 | 1.2303 | 0.72% | 0.08% | -1.43% | -6.72% | 7.31% | 4.74% | 16.08% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2215 | 1.2215 | -0.62% | -1.40% | -2.14% | -7.55% | 7.36% | 3.99% | 15.25% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2291 | 1.2291 | -1.03% | -0.52% | -1.77% | -6.44% | 9.51% | 4.64% | 14.22% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2419 | 1.2419 | 0.77% | 0.52% | -1.54% | -4.34% | 10.57% | 5.73% | 15.82% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2324 | 1.2324 | 0.25% | -0.25% | -2.37% | -6.26% | 11.73% | 4.92% | 17.73% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2293 | 1.2293 | -0.77% | -0.50% | -2.02% | -5.75% | 11.97% | 4.66% | 17.43% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2389 | 1.2389 | 0.28% | 0.28% | -1.26% | -5.00% | 11.75% | 5.47% | 18.35% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2355 | 1.2355 | 0.35% | 0.84% | -0.93% | -4.43% | 11.05% | 5.18% | 20.07% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2312 | 1.2312 | -0.02% | -0.06% | -0.06% | -4.88% | 8.47% | 4.82% | 19.63% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2315 | 1.2315 | -0.48% | -0.53% | -0.03% | -3.28% | 9.95% | 4.84% | 19.66% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2374 | 1.2374 | -0.94% | -0.54% | 0.45% | -4.58% | 8.26% | 5.35% | 20.23% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2491 | 1.2491 | 1.95% | 0.07% | -2.29% | -3.68% | 8.77% | 6.34% | 18.79% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2252 | 1.2252 | -0.54% | -2.46% | -2.49% | -5.52% | 6.50% | 4.31% | 14.49% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2319 | 1.2319 | -0.50% | -1.54% | -2.72% | -6.54% | 7.09% | 4.88% | 14.77% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2381 | 1.2381 | -0.48% | -1.84% | -2.23% | -5.80% | 7.56% | 5.41% | 15.34% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2441 | 1.2441 | -0.33% | -1.44% | -1.76% | -5.41% | 7.53% | 5.92% | 15.90% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2482 | 1.2482 | -0.63% | -0.52% | -3.76% | -3.69% | 5.70% | 6.27% | 18.08% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2561 | 1.2561 | 0.39% | 0.01% | -3.47% | -2.39% | 5.29% | 6.94% | 19.98% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2512 | 1.2512 | -0.80% | -1.73% | -3.40% | -3.00% | 4.04% | 6.52% | 20.15% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2613 | 1.2613 | -0.08% | -0.88% | -2.62% | -1.38% | 4.95% | 7.38% | 21.12% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2623 | 1.2623 | 0.61% | -1.66% | -2.55% | -1.91% | 5.03% | 7.47% | 21.21% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2547 | 1.2547 | -0.10% | -0.63% | -5.57% | -1.59% | 5.61% | 6.82% | 17.62% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2560 | 1.2560 | -1.35% | -0.26% | -5.63% | -1.02% | 5.60% | 6.93% | 18.37% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2732 | 1.2732 | 0.06% | 0.56% | -4.92% | 0.41% | 7.19% | 8.39% | 18.06% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2725 | 1.2725 | -0.86% | 0.76% | -4.97% | -0.93% | 8.81% | 8.33% | 18.00% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2836 | 1.2836 | 1.66% | 2.93% | -4.14% | -0.36% | 10.10% | 9.28% | 19.03% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2627 | 1.2627 | 0.27% | 2.50% | -5.40% | -1.55% | 8.02% | 7.50% | 15.39% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2593 | 1.2593 | -0.54% | 1.36% | -5.65% | -1.18% | 7.19% | 7.21% | 15.95% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2661 | 1.2661 | 0.25% | 0.89% | -4.45% | -0.87% | 6.83% | 7.79% | 15.79% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2629 | 1.2629 | 1.27% | -1.21% | -4.69% | 0.23% | 6.31% | 7.52% | 15.50% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2471 | 1.2471 | 1.23% | -0.75% | -5.88% | -0.63% | 5.53% | 6.17% | 14.06% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2319 | 1.2319 | -0.85% | -2.72% | -6.35% | -1.07% | 3.84% | 4.88% | 12.89% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2424 | 1.2424 | -1.00% | -3.22% | -3.64% | -0.27% | 5.48% | 5.77% | 12.98% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2549 | 1.2549 | -1.84% | -1.53% | -2.62% | -0.86% | 4.18% | 6.84% | 14.62% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2784 | 1.2784 | 1.74% | -1.43% | -0.80% | -0.46% | 5.87% | 8.84% | 16.77% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2565 | 1.2565 | -0.78% | -3.44% | -2.50% | -2.23% | 4.90% | 6.97% | 14.77% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2664 | 1.2664 | -1.35% | -2.23% | -3.51% | -2.00% | 5.45% | 7.82% | 13.00% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2837 | 1.2837 | 0.73% | -2.85% | -2.67% | 0.16% | 6.04% | 9.29% | 14.54% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2744 | 1.2744 | -1.74% | -3.44% | -3.55% | -0.63% | 5.87% | 8.50% | 16.22% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2970 | 1.2970 | -0.33% | -2.39% | -1.84% | -0.06% | 7.51% | 10.42% | 18.29% | 场内交易 | 场内交易 | | 2023-08-14 | 1.3013 | 1.3013 | 0.46% | -2.22% | -1.51% | 0.94% | 7.45% | 10.79% | 18.68% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2953 | 1.2953 | -1.98% | -3.27% | -1.48% | -0.92% | 6.55% | 10.28% | 18.64% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3214 | 1.3214 | 0.12% | -0.54% | 1.31% | 0.17% | 10.06% | 12.50% | 19.69% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3198 | 1.3198 | -0.67% | -0.42% | 1.20% | -0.74% | 9.43% | 12.36% | 20.00% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3287 | 1.3287 | -0.17% | -0.46% | 1.89% | -1.45% | 10.55% | 13.12% | 20.81% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3309 | 1.3309 | -0.61% | -0.28% | 2.06% | 1.15% | 11.12% | 13.31% | 21.01% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3391 | 1.3391 | 0.79% | 1.06% | 1.26% | 0.99% | 13.21% | 14.00% | 22.11% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3286 | 1.3286 | 0.25% | 2.07% | 0.97% | 0.17% | 12.89% | 13.11% | 20.65% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3253 | 1.3253 | -0.71% | 1.46% | 2.00% | -0.08% | 12.44% | 12.83% | 23.34% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3348 | 1.3348 | 0.01% | 1.47% | 2.73% | 0.63% | 10.30% | 13.64% | 24.23% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3347 | 1.3347 | 0.73% | 3.52% | 2.72% | 0.63% | 10.42% | 13.63% | 24.22% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3250 | 1.3250 | 1.79% | 2.82% | 2.49% | -0.11% | 8.51% | 12.80% | 26.95% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3017 | 1.3017 | -0.34% | 0.71% | 0.57% | 0.00% | 6.88% | 10.82% | 25.40% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3062 | 1.3062 | -0.70% | -0.55% | 2.58% | 0.84% | 7.24% | 11.20% | 26.00% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3154 | 1.3154 | 2.02% | 0.22% | 1.43% | -0.06% | 9.04% | 11.99% | 26.88% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2893 | 1.2893 | 0.05% | -2.24% | -0.58% | -3.02% | 5.95% | 9.77% | 24.37% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2887 | 1.2887 | -0.29% | -2.47% | -0.62% | -3.68% | 5.93% | 9.71% | 20.26% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2925 | 1.2925 | -1.59% | -1.61% | -1.94% | -6.07% | 4.52% | 10.04% | 19.93% | 场内交易 | 场内交易 | | 2023-07-19 | 1.3134 | 1.3134 | 0.07% | 1.17% | -0.08% | -3.64% | 6.87% | 11.82% | 26.84% | 场内交易 | 场内交易 | | 2023-07-18 | 1.3125 | 1.3125 | -0.49% | -0.17% | -0.21% | -4.50% | 6.99% | 11.74% | 26.75% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3189 | 1.3189 | -0.18% | 1.12% | 0.27% | -3.82% | 9.26% | 12.29% | 27.37% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3213 | 1.3213 | 0.58% | 1.32% | 2.68% | -3.07% | 7.82% | 12.49% | 20.89% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3137 | 1.3137 | 1.19% | 0.39% | 1.85% | -2.81% | 6.88% | 11.84% | 18.71% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2982 | 1.2982 | -1.26% | -1.19% | 1.50% | -5.09% | 6.10% | 10.52% | 19.16% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3147 | 1.3147 | 0.80% | -0.59% | 2.16% | -2.21% | 7.08% | 11.93% | 20.67% | 场内交易 | 场内交易 | | 2023-07-10 | 1.3043 | 1.3043 | 0.02% | -0.88% | 1.35% | -3.19% | 5.34% | 11.04% | 19.72% | 场内交易 | 场内交易 | | 2023-07-07 | 1.3041 | 1.3041 | -0.34% | 0.37% | 2.77% | -4.17% | 5.23% | 11.03% | 22.72% | 场内交易 | 场内交易 | | 2023-07-06 | 1.3086 | 1.3086 | -0.40% | 1.05% | 3.20% | -2.94% | 6.58% | 11.41% | 23.36% | 场内交易 | 场内交易 | | 2023-07-05 | 1.3139 | 1.3139 | -0.65% | 1.63% | 2.30% | -2.53% | 5.30% | 11.86% | 31.26% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3225 | 1.3225 | 0.50% | 2.18% | 2.66% | -1.89% | 6.08% | 12.59% | 32.12% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3159 | 1.3159 | 1.28% | 3.35% | 2.15% | -0.96% | 6.51% | 12.03% | 31.46% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2993 | 1.2993 | 0.33% | 0.19% | 1.73% | 0.26% | 5.19% | 10.62% | 37.97% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2950 | 1.2950 | 0.17% | -0.14% | 2.78% | 0.06% | 5.41% | 10.25% | 39.58% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2928 | 1.2928 | -0.12% | -0.31% | 3.01% | -0.52% | 3.85% | 10.06% | 38.49% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2943 | 1.2943 | 1.65% | -1.81% | 3.13% | -0.88% | 5.36% | 10.19% | 38.65% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2733 | 1.2733 | -1.81% | -3.13% | 1.46% | -3.79% | 4.59% | 8.40% | 36.40% | 场内交易 | 场内交易 | | 2023-06-21 | 1.2968 | 1.2968 | -1.62% | 0.78% | 0.91% | -0.28% | 7.47% | 10.40% | 38.68% | 场内交易 | 场内交易 | | 2023-06-20 | 1.3181 | 1.3181 | 0.28% | 2.19% | 2.57% | 1.51% | 9.09% | 12.22% | 40.96% | 场内交易 | 场内交易 | | 2023-06-19 | 1.3144 | 1.3144 | -0.07% | 2.77% | 2.28% | 0.13% | 9.50% | 11.90% | 40.56% | 场内交易 | 场内交易 | | 2023-06-16 | 1.3153 | 1.3153 | 1.49% | 2.21% | 2.56% | 2.62% | 10.10% | 11.98% | 42.77% | 场内交易 | 场内交易 | | 2023-06-15 | 1.2960 | 1.2960 | 0.71% | 1.65% | -0.14% | -0.44% | 7.69% | 10.34% | 43.25% | 场内交易 | 场内交易 | | 2023-06-14 | 1.2868 | 1.2868 | -0.24% | 1.40% | -0.19% | -0.53% | 8.12% | 9.55% | 40.65% | 场内交易 | 场内交易 | | 2023-06-13 | 1.2899 | 1.2899 | 0.85% | 1.73% | 0.05% | -0.77% | 8.98% | 9.82% | 40.99% | 场内交易 | 场内交易 | | 2023-06-12 | 1.2790 | 1.2790 | -0.61% | -0.42% | -0.79% | 0.83% | 7.17% | 8.89% | 39.80% | 场内交易 | 场内交易 | | 2023-06-09 | 1.2869 | 1.2869 | 0.93% | -0.10% | -3.21% | -0.04% | 9.05% | 9.56% | 38.56% | 场内交易 | 场内交易 | | 2023-06-08 | 1.2750 | 1.2750 | 0.47% | -0.59% | -5.44% | -1.16% | 7.21% | 8.55% | 38.14% | 场内交易 | 场内交易 | | 2023-06-07 | 1.2690 | 1.2690 | 0.08% | -0.42% | -3.56% | -1.41% | 7.03% | 8.04% | 38.21% | 场内交易 | 场内交易 | | 2023-06-06 | 1.2680 | 1.2680 | -1.28% | -0.72% | -3.63% | -2.90% | 7.09% | 7.95% | 38.10% | 场内交易 | 场内交易 | | 2023-06-05 | 1.2844 | 1.2844 | -0.29% | 1.94% | -2.39% | -1.56% | 9.58% | 9.35% | 39.88% | 场内交易 | 场内交易 | | 2023-06-02 | 1.2882 | 1.2882 | 0.44% | 2.65% | -2.88% | -0.24% | 9.91% | 9.67% | 40.02% | 场内交易 | 场内交易 | | 2023-06-01 | 1.2826 | 1.2826 | 0.65% | 3.00% | -3.30% | -0.20% | 9.70% | 9.19% | 39.91% | 场内交易 | 场内交易 | | 2023-05-31 | 1.2743 | 1.2743 | -0.23% | 2.29% | -3.93% | 1.11% | 9.40% | 8.49% | 41.89% | 场内交易 | 场内交易 | | 2023-05-30 | 1.2772 | 1.2772 | 1.37% | 0.90% | -3.71% | 1.34% | 10.39% | 8.73% | 42.21% | 场内交易 | 场内交易 | | 2023-05-29 | 1.2600 | 1.2600 | 0.40% | -1.89% | -5.01% | -0.02% | 9.38% | 7.27% | 40.30% | 场内交易 | 场内交易 | | 2023-05-26 | 1.2550 | 1.2550 | 0.79% | -2.34% | -3.11% | 0.37% | 9.23% | 6.84% | 39.06% | 场内交易 | 场内交易 | | 2023-05-25 | 1.2452 | 1.2452 | -0.05% | -3.64% | -5.39% | -0.42% | 9.48% | 6.01% | 39.63% | 场内交易 | 场内交易 | | 2023-05-24 | 1.2458 | 1.2458 | -1.58% | -2.80% | -6.30% | -0.37% | 11.23% | 6.06% | 38.92% | 场内交易 | 场内交易 | | 2023-05-23 | 1.2658 | 1.2658 | -1.44% | -1.30% | -5.39% | 1.08% | 10.03% | 7.76% | 41.15% | 场内交易 | 场内交易 | | 2023-05-22 | 1.2843 | 1.2843 | -0.06% | -1.04% | -4.01% | 1.70% | 10.78% | 9.34% | 43.21% | 场内交易 | 场内交易 | | 2023-05-19 | 1.2851 | 1.2851 | -0.55% | -0.32% | -5.72% | 5.21% | 12.40% | 9.41% | 37.99% | 场内交易 | 场内交易 | | 2023-05-18 | 1.2922 | 1.2922 | 0.82% | -1.16% | -5.98% | 5.79% | 13.88% | 10.01% | 39.89% | 场内交易 | 场内交易 | | 2023-05-17 | 1.2817 | 1.2817 | -0.06% | -2.84% | -6.53% | 4.93% | 12.55% | 9.12% | 38.79% | 场内交易 | 场内交易 | | 2023-05-16 | 1.2825 | 1.2825 | -1.18% | -3.54% | -5.91% | 3.15% | 13.26% | 9.19% | 38.87% | 场内交易 | 场内交易 | | 2023-05-15 | 1.2978 | 1.2978 | 0.67% | -3.75% | -4.79% | 3.67% | 14.68% | 10.49% | 40.53% | 场内交易 | 场内交易 | | 2023-05-12 | 1.2892 | 1.2892 | -1.38% | -2.02% | -5.75% | 3.81% | 15.24% | 9.76% | 37.75% | 场内交易 | 场内交易 | | 2023-05-11 | 1.3073 | 1.3073 | -0.90% | -1.41% | -2.76% | 5.27% | 16.30% | 11.30% | 39.28% | 场内交易 | 场内交易 | | 2023-05-10 | 1.3192 | 1.3192 | -0.78% | -0.54% | -2.09% | 6.22% | 17.42% | 12.31% | 40.58% | 场内交易 | 场内交易 |
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