|
| 央企ETF(159959)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 | | 2024-05-20 | 1.3744 | 1.3744 | 0.00% | -- | -- | 7.49% | 0.04% | 9.07% | 11.27% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3511 | 1.3511 | -0.04% | -0.58% | 1.23% | 7.31% | -1.47% | 7.22% | 10.79% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3517 | 1.3517 | 0.00% | -- | 0.22% | 7.35% | -2.57% | 7.27% | 10.84% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3590 | 1.3590 | 0.00% | -- | -- | 7.93% | -4.36% | 7.85% | 12.74% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3365 | 1.3365 | 0.00% | -- | 1.22% | 7.19% | -4.99% | 6.06% | 8.97% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3264 | 1.3264 | -1.53% | -0.62% | -0.02% | 13.35% | -7.21% | 5.26% | 8.15% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3470 | 1.3470 | 0.00% | -0.13% | 1.54% | 15.94% | -5.77% | 6.90% | 9.78% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3347 | 1.3347 | -1.04% | -- | 0.44% | 10.30% | -8.32% | 5.92% | 10.32% | 场内交易 | 场内交易 | | 2024-04-15 | 1.3487 | 1.3487 | 0.00% | -- | 1.50% | 11.67% | -7.36% | 7.03% | 12.30% | 场内交易 | 场内交易 | | 2024-04-10 | 1.3118 | 1.3118 | 0.00% | -- | -2.16% | 8.94% | -8.85% | 4.10% | 7.37% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3192 | 1.3192 | 1.22% | -- | -- | 4.88% | -5.00% | 4.69% | 8.58% | 场内交易 | 场内交易 | | 2024-03-27 | 1.3033 | 1.3033 | 0.00% | -- | -0.87% | 4.83% | -6.59% | 3.43% | 7.27% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3204 | 1.3204 | -0.47% | -- | -- | 6.12% | -6.61% | 4.79% | 10.95% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3266 | 1.3266 | 0.00% | -0.17% | 1.88% | 7.12% | -5.23% | 5.28% | 7.42% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3288 | 1.3288 | 0.22% | -0.89% | 5.54% | 6.47% | -4.46% | 5.45% | 9.58% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3259 | 1.3259 | -0.31% | -- | 5.31% | 5.63% | -4.07% | 5.22% | 8.10% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3300 | 1.3300 | -0.18% | -- | 5.63% | 5.65% | -4.22% | 5.55% | 8.44% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3324 | 1.3324 | -0.92% | -- | 5.82% | 4.65% | -1.71% | 5.74% | 8.63% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3448 | 1.3448 | 0.31% | -- | 6.81% | 6.11% | -0.80% | 6.72% | 10.99% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3407 | 1.3407 | 0.00% | 0.83% | 6.48% | 7.15% | -2.71% | 6.40% | 10.23% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3297 | 1.3297 | 0.00% | -- | -- | 3.83% | -3.14% | 5.52% | 4.87% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3148 | 1.3148 | 0.00% | 2.83% | -- | 2.73% | -1.29% | 4.34% | 5.95% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3021 | 1.3021 | 1.37% | 3.42% | 12.08% | 1.78% | -3.51% | 3.33% | 1.77% | 场内交易 | 场内交易 | | 2024-02-21 | 1.2845 | 1.2845 | 0.46% | 2.02% | 7.98% | -0.50% | -5.16% | 1.94% | -0.67% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2786 | 1.2786 | 0.11% | 1.55% | 7.48% | -1.27% | -5.06% | 1.47% | -1.13% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2772 | 1.2772 | 1.44% | 1.44% | 7.36% | -0.88% | -2.21% | 1.36% | -1.24% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2591 | 1.2591 | 0.00% | -- | 3.26% | -2.10% | -4.12% | -0.08% | 2.79% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2273 | 1.2273 | 3.46% | -0.07% | -0.88% | -4.51% | -7.07% | -2.60% | 1.53% | 场内交易 | 场内交易 | | 2024-02-05 | 1.1863 | 1.1863 | -0.31% | -4.65% | -4.19% | -7.05% | -10.37% | -5.86% | -1.86% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1900 | 1.1900 | 0.00% | -- | -5.56% | -6.13% | -10.22% | -5.56% | -5.25% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2281 | 1.2281 | -1.29% | 4.95% | -3.00% | -4.00% | -7.03% | -2.54% | -0.59% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2441 | 1.2441 | 0.00% | 7.08% | -1.74% | -2.88% | -5.74% | -1.27% | 0.70% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2468 | 1.2468 | 4.13% | 4.26% | 0.20% | -1.34% | -5.54% | -1.06% | -5.06% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1974 | 1.1974 | 2.32% | 0.79% | -3.31% | -4.58% | -9.28% | -4.98% | -8.51% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1702 | 1.1702 | 0.72% | -3.30% | -5.51% | -7.00% | -11.34% | -7.13% | -10.59% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1618 | 1.1618 | -2.34% | -3.81% | -6.19% | -8.59% | -11.98% | -7.80% | -11.23% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1896 | 1.1896 | -0.52% | -1.17% | -4.23% | -7.64% | -8.58% | -5.59% | -7.58% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1958 | 1.1958 | 0.66% | -0.85% | -3.65% | -8.57% | -6.94% | -5.10% | -8.03% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1880 | 1.1880 | -1.83% | -1.34% | -4.82% | -9.88% | -7.24% | -5.72% | -7.17% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2101 | 1.2101 | 0.19% | -0.54% | -3.04% | -7.56% | -5.49% | -3.97% | -5.45% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2078 | 1.2078 | 0.34% | -0.95% | -3.23% | -8.29% | -4.51% | -4.15% | -5.63% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2037 | 1.2037 | -0.20% | -2.79% | -5.46% | -9.54% | -4.42% | -4.48% | -7.66% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2061 | 1.2061 | 0.17% | -3.57% | -4.84% | -8.66% | -3.88% | -4.29% | -5.23% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2041 | 1.2041 | -1.04% | -4.39% | -3.76% | -8.61% | -4.23% | -4.44% | -6.16% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2167 | 1.2167 | -0.22% | -3.44% | -2.76% | -8.36% | -3.34% | -3.44% | -5.18% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2194 | 1.2194 | -1.52% | -3.69% | -2.54% | -7.91% | -3.29% | -3.23% | -4.97% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2382 | 1.2382 | -1.00% | -2.20% | -1.27% | -6.49% | -2.33% | -1.74% | -1.18% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2507 | 1.2507 | -0.69% | -0.56% | -2.22% | -5.54% | -0.64% | -0.75% | 0.49% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2594 | 1.2594 | -0.06% | 1.30% | -1.66% | -4.89% | 0.26% | -0.06% | 3.40% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2601 | 1.2601 | -0.47% | 1.99% | -1.60% | -4.83% | 2.07% | 0.00% | 3.46% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2661 | 1.2661 | 0.66% | 2.24% | -0.50% | -4.38% | 2.89% | 0.80% | 7.58% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2578 | 1.2578 | 1.17% | 1.85% | -2.01% | -5.01% | 2.10% | 0.14% | 6.96% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2432 | 1.2432 | 0.62% | 1.32% | -2.87% | -5.79% | 0.23% | -1.03% | 5.17% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2355 | 1.2355 | -0.71% | -0.53% | -3.55% | -6.39% | 0.19% | -1.64% | 4.52% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2443 | 1.2443 | 0.48% | 0.26% | -2.86% | -6.18% | 1.55% | -0.94% | 5.26% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2384 | 1.2384 | 0.28% | -0.78% | -3.20% | -7.48% | 1.12% | -1.41% | 7.93% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2349 | 1.2349 | 0.64% | -1.62% | -4.34% | -5.98% | 0.52% | -1.69% | 5.31% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2270 | 1.2270 | -1.22% | -2.53% | -5.25% | -7.08% | -0.61% | -2.32% | 5.77% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2421 | 1.2421 | 0.08% | -2.44% | -3.60% | -6.40% | -0.41% | -1.11% | 7.07% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2411 | 1.2411 | -0.56% | -2.08% | -3.68% | -6.93% | -2.53% | -1.19% | 6.98% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2481 | 1.2481 | -0.57% | -0.25% | -4.20% | -6.71% | -1.82% | -0.64% | 8.51% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2552 | 1.2552 | -0.29% | 0.47% | -3.01% | -6.75% | -1.40% | -0.07% | 9.59% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2589 | 1.2589 | -1.12% | 0.58% | -2.57% | -6.12% | -1.33% | 0.22% | 10.66% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2732 | 1.2732 | 0.46% | 1.52% | -0.59% | -5.80% | -0.76% | 1.36% | 11.92% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2674 | 1.2674 | 1.29% | -0.91% | -1.04% | -6.31% | -1.92% | 0.90% | 11.41% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2512 | 1.2512 | 0.15% | -2.30% | -2.71% | -6.95% | -3.11% | -0.39% | 6.68% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2493 | 1.2493 | -0.18% | -1.99% | -2.93% | -7.18% | -3.79% | -0.54% | 6.32% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2516 | 1.2516 | -0.20% | -1.64% | -2.61% | -8.25% | -4.31% | -0.36% | 5.48% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2541 | 1.2541 | -1.95% | -2.30% | -1.74% | -8.01% | -4.32% | -0.16% | 5.69% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2791 | 1.2791 | -0.12% | -0.06% | 0.22% | -6.98% | 0.43% | 1.83% | 7.80% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2806 | 1.2806 | 0.46% | -0.03% | 0.60% | -5.35% | -0.19% | 1.95% | 6.65% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2747 | 1.2747 | 0.17% | -1.18% | -0.36% | -6.04% | 0.04% | 1.48% | 8.10% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2725 | 1.2725 | -0.86% | -0.53% | -0.66% | -5.98% | -0.16% | 1.31% | 7.45% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2836 | 1.2836 | 0.29% | -0.57% | 0.20% | -3.97% | 2.65% | 2.19% | 8.38% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2799 | 1.2799 | -0.09% | -1.17% | -0.09% | -3.10% | 1.70% | 1.89% | 8.07% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2810 | 1.2810 | -0.69% | -0.58% | 2.08% | -3.82% | 2.61% | 1.98% | 8.05% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2899 | 1.2899 | 0.83% | -0.07% | 2.51% | -4.11% | 2.43% | 2.69% | 9.05% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2793 | 1.2793 | -0.90% | -1.80% | 0.65% | -6.59% | 2.12% | 1.85% | 9.25% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2909 | 1.2909 | -0.32% | -0.25% | 1.57% | -4.14% | 3.94% | 2.77% | 10.24% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2950 | 1.2950 | 0.50% | 0.22% | 1.89% | -4.57% | 4.18% | 3.10% | 10.59% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2885 | 1.2885 | -0.18% | 0.61% | -2.26% | -6.29% | 3.38% | 2.58% | 12.14% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2908 | 1.2908 | -0.92% | 0.06% | -1.39% | -5.44% | 3.96% | 2.76% | 12.02% | 场内交易 | 场内交易 | | 2023-11-15 | 1.3028 | 1.3028 | 0.67% | 1.30% | -1.08% | -6.18% | 4.53% | 3.72% | 14.33% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2941 | 1.2941 | 0.15% | 0.55% | -1.74% | -7.10% | 5.31% | 3.03% | 13.57% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2921 | 1.2921 | 0.89% | 0.54% | -1.89% | -6.81% | 4.96% | 2.87% | 13.39% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2807 | 1.2807 | -0.72% | 0.34% | -2.79% | -9.41% | 6.10% | 1.96% | 11.46% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2900 | 1.2900 | 0.30% | 1.76% | -2.84% | -8.63% | 6.12% | 2.70% | 11.28% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2861 | 1.2861 | -0.07% | 1.04% | -2.87% | -9.50% | 5.12% | 2.39% | 12.82% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2870 | 1.2870 | 0.14% | 0.72% | -2.80% | -9.59% | 5.23% | 2.46% | 12.89% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2852 | 1.2852 | 0.70% | 0.46% | -2.94% | -10.26% | 5.08% | 2.32% | 12.74% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2763 | 1.2763 | 0.68% | -0.37% | -3.61% | -10.20% | 6.22% | 1.61% | 14.98% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2677 | 1.2677 | -0.41% | -0.14% | -4.26% | -10.59% | 4.99% | 0.92% | 16.17% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2729 | 1.2729 | -0.38% | 0.73% | -3.87% | -10.84% | 6.40% | 1.34% | 16.79% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2778 | 1.2778 | -0.12% | 1.82% | -3.50% | -10.49% | 8.83% | 1.73% | 17.24% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2793 | 1.2793 | -0.13% | 1.67% | -3.38% | -9.76% | 8.50% | 1.85% | 17.38% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2810 | 1.2810 | 0.91% | 0.79% | -2.93% | -8.06% | 6.06% | 1.98% | 16.80% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2695 | 1.2695 | 0.46% | -1.44% | -3.81% | -9.20% | 5.00% | 1.07% | 15.62% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2637 | 1.2637 | 0.70% | -3.38% | -4.71% | -10.23% | 5.30% | 0.61% | 15.59% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2549 | 1.2549 | -0.27% | -4.81% | -6.25% | -9.10% | 4.46% | -0.10% | 14.78% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2583 | 1.2583 | -1.00% | -3.87% | -5.99% | -8.82% | 3.87% | 0.18% | 15.09% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2710 | 1.2710 | -1.32% | -3.49% | -3.75% | -8.17% | 5.21% | 1.19% | 14.30% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2880 | 1.2880 | -1.52% | -3.20% | -2.95% | -8.39% | 6.54% | 2.54% | 16.26% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3079 | 1.3079 | -0.79% | -0.95% | -1.92% | -6.92% | 7.16% | 4.12% | 17.68% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3183 | 1.3183 | 0.71% | 0.06% | -1.46% | -6.62% | 7.66% | 4.95% | 18.62% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3090 | 1.3090 | -0.61% | -1.41% | -2.15% | -7.41% | 7.72% | 4.21% | 17.78% | 场内交易 | 场内交易 | | 2023-10-13 | 1.3170 | 1.3170 | -1.02% | -0.54% | -1.78% | -6.31% | 9.86% | 4.85% | 16.74% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3306 | 1.3306 | 0.76% | 0.49% | -1.55% | -4.24% | 10.94% | 5.93% | 18.37% | 场内交易 | 场内交易 | | 2023-10-11 | 1.3205 | 1.3205 | 0.23% | -0.27% | -2.38% | -6.14% | 12.10% | 5.13% | 20.32% | 场内交易 | 场内交易 | | 2023-10-10 | 1.3175 | 1.3175 | -0.77% | -0.50% | -2.02% | -5.63% | 12.37% | 4.89% | 20.05% | 场内交易 | 场内交易 | | 2023-10-09 | 1.3277 | 1.3277 | 0.27% | 0.27% | -1.26% | -4.89% | 12.14% | 5.70% | 20.97% | 场内交易 | 场内交易 | | 2023-09-28 | 1.3241 | 1.3241 | 0.34% | 0.81% | -0.94% | -4.33% | 11.38% | 5.41% | 22.74% | 场内交易 | 场内交易 | | 2023-09-27 | 1.3196 | 1.3196 | -0.02% | -0.07% | -0.10% | -4.76% | 8.84% | 5.06% | 22.33% | 场内交易 | 场内交易 | | 2023-09-26 | 1.3198 | 1.3198 | -0.48% | -0.55% | -0.08% | -3.18% | 10.30% | 5.07% | 22.35% | 场内交易 | 场内交易 | | 2023-09-25 | 1.3262 | 1.3262 | -0.92% | -0.55% | 0.40% | -4.45% | 8.63% | 5.58% | 22.94% | 场内交易 | 场内交易 | | 2023-09-22 | 1.3385 | 1.3385 | 1.91% | 0.05% | -2.27% | -3.56% | 9.10% | 6.56% | 21.44% | 场内交易 | 场内交易 | | 2023-09-21 | 1.3134 | 1.3134 | -0.54% | -2.43% | -2.47% | -5.37% | 6.88% | 4.56% | 17.10% | 场内交易 | 场内交易 | | 2023-09-20 | 1.3205 | 1.3205 | -0.50% | -1.52% | -2.69% | -6.38% | 7.48% | 5.13% | 17.37% | 场内交易 | 场内交易 | | 2023-09-19 | 1.3271 | 1.3271 | -0.48% | -1.81% | -2.20% | -5.63% | 7.96% | 5.65% | 17.95% | 场内交易 | 场内交易 | | 2023-09-18 | 1.3335 | 1.3335 | -0.32% | -1.42% | -1.73% | -5.23% | 7.91% | 6.16% | 18.52% | 场内交易 | 场内交易 | | 2023-09-15 | 1.3378 | 1.3378 | -0.62% | -0.51% | -3.66% | -3.53% | 6.09% | 6.50% | 20.77% | 场内交易 | 场内交易 | | 2023-09-14 | 1.3461 | 1.3461 | 0.39% | 0.01% | -3.37% | -2.29% | 5.65% | 7.17% | 22.69% | 场内交易 | 场内交易 | | 2023-09-13 | 1.3409 | 1.3409 | -0.79% | -1.70% | -3.29% | -2.90% | 4.43% | 6.75% | 22.84% | 场内交易 | 场内交易 | | 2023-09-12 | 1.3516 | 1.3516 | -0.08% | -0.86% | -2.52% | -1.16% | 5.34% | 7.60% | 23.82% | 场内交易 | 场内交易 | | 2023-09-11 | 1.3527 | 1.3527 | 0.59% | -1.63% | -2.44% | -1.66% | 5.42% | 7.69% | 23.92% | 场内交易 | 场内交易 | | 2023-09-08 | 1.3447 | 1.3447 | -0.09% | -0.61% | -5.38% | -1.33% | 5.97% | 7.05% | 20.28% | 场内交易 | 场内交易 | | 2023-09-07 | 1.3459 | 1.3459 | -1.33% | -0.25% | -5.45% | -0.79% | 5.95% | 7.15% | 21.05% | 场内交易 | 场内交易 | | 2023-09-06 | 1.3641 | 1.3641 | 0.06% | 0.55% | -4.75% | 0.64% | 7.52% | 8.60% | 20.73% | 场内交易 | 场内交易 | | 2023-09-05 | 1.3633 | 1.3633 | -0.86% | 0.73% | -4.81% | -0.68% | 9.10% | 8.53% | 20.66% | 场内交易 | 场内交易 | | 2023-09-04 | 1.3751 | 1.3751 | 1.63% | 2.87% | -3.99% | -0.12% | 10.38% | 9.47% | 21.70% | 场内交易 | 场内交易 | | 2023-09-01 | 1.3530 | 1.3530 | 0.27% | 2.43% | -5.23% | -1.31% | 8.36% | 7.71% | 18.03% | 场内交易 | 场内交易 | | 2023-08-31 | 1.3493 | 1.3493 | -0.54% | 1.31% | -5.48% | -0.96% | 7.55% | 7.42% | 18.61% | 场内交易 | 场内交易 | | 2023-08-30 | 1.3566 | 1.3566 | 0.24% | 0.85% | -4.30% | -0.65% | 7.20% | 8.00% | 18.47% | 场内交易 | 场内交易 | | 2023-08-29 | 1.3534 | 1.3534 | 1.25% | -1.18% | -4.53% | 0.44% | 6.68% | 7.75% | 18.19% | 场内交易 | 场内交易 | | 2023-08-28 | 1.3367 | 1.3367 | 1.20% | -0.74% | -5.71% | -0.39% | 5.93% | 6.42% | 16.73% | 场内交易 | 场内交易 | | 2023-08-25 | 1.3209 | 1.3209 | -0.83% | -2.66% | -6.17% | -0.82% | 4.28% | 5.16% | 15.57% | 场内交易 | 场内交易 | | 2023-08-24 | 1.3319 | 1.3319 | -0.99% | -3.13% | -3.53% | -0.03% | 5.86% | 6.03% | 15.65% | 场内交易 | 场内交易 | | 2023-08-23 | 1.3452 | 1.3452 | -1.78% | -1.45% | -2.52% | -0.62% | 4.64% | 7.09% | 17.41% | 场内交易 | 场内交易 | | 2023-08-22 | 1.3696 | 1.3696 | 1.71% | -1.37% | -0.75% | -0.26% | 6.28% | 9.04% | 19.54% | 场内交易 | 场内交易 | | 2023-08-21 | 1.3466 | 1.3466 | -0.77% | -3.33% | -2.42% | -1.99% | 5.30% | 7.20% | 17.54% | 场内交易 | 场内交易 | | 2023-08-18 | 1.3570 | 1.3570 | -1.31% | -2.13% | -3.42% | -1.77% | 5.83% | 8.03% | 15.70% | 场内交易 | 场内交易 | | 2023-08-17 | 1.3750 | 1.3750 | 0.73% | -2.74% | -2.60% | 0.34% | 6.40% | 9.47% | 17.31% | 场内交易 | 场内交易 | | 2023-08-16 | 1.3650 | 1.3650 | -1.70% | -3.32% | -3.45% | -0.45% | 6.21% | 8.67% | 19.04% | 场内交易 | 场内交易 | | 2023-08-15 | 1.3886 | 1.3886 | -0.32% | -2.29% | -1.78% | 0.09% | 7.83% | 10.55% | 21.10% | 场内交易 | 场内交易 | | 2023-08-14 | 1.3930 | 1.3930 | 0.47% | -2.14% | -1.47% | 1.07% | 7.74% | 10.90% | 21.48% | 场内交易 | 场内交易 | | 2023-08-11 | 1.3865 | 1.3865 | -1.93% | -3.19% | -1.45% | -0.77% | 6.77% | 10.38% | 21.52% | 场内交易 | 场内交易 | | 2023-08-10 | 1.4138 | 1.4138 | 0.13% | -0.53% | 1.27% | 0.28% | 10.18% | 12.55% | 22.56% | 场内交易 | 场内交易 | | 2023-08-09 | 1.4119 | 1.4119 | -0.65% | -0.42% | 1.15% | -0.63% | 9.55% | 12.40% | 22.87% | 场内交易 | 场内交易 | | 2023-08-08 | 1.4211 | 1.4211 | -0.17% | -0.46% | 1.81% | -1.37% | 10.64% | 13.14% | 23.67% | 场内交易 | 场内交易 | | 2023-08-07 | 1.4235 | 1.4235 | -0.61% | -0.29% | 1.98% | 1.22% | 11.23% | 13.33% | 23.88% | 场内交易 | 场内交易 | | 2023-08-04 | 1.4322 | 1.4322 | 0.77% | 1.03% | 1.21% | 1.05% | 13.24% | 14.02% | 25.04% | 场内交易 | 场内交易 | | 2023-08-03 | 1.4213 | 1.4213 | 0.24% | 2.01% | 0.93% | 0.26% | 12.91% | 13.15% | 23.55% | 场内交易 | 场内交易 | | 2023-08-02 | 1.4179 | 1.4179 | -0.69% | 1.42% | 1.95% | 0.02% | 12.51% | 12.88% | 26.31% | 场内交易 | 场内交易 | | 2023-08-01 | 1.4277 | 1.4277 | 0.01% | 1.42% | 2.65% | 0.71% | 10.42% | 13.66% | 27.18% | 场内交易 | 场内交易 | | 2023-07-31 | 1.4276 | 1.4276 | 0.71% | 3.40% | 2.65% | 0.71% | 10.51% | 13.65% | 27.17% | 场内交易 | 场内交易 | | 2023-07-28 | 1.4176 | 1.4176 | 1.74% | 2.72% | 2.43% | 0.00% | 8.66% | 12.86% | 30.01% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3933 | 1.3933 | -0.34% | 0.66% | 0.56% | 0.14% | 7.09% | 10.92% | 28.46% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3981 | 1.3981 | -0.68% | -0.55% | 2.57% | 0.98% | 7.49% | 11.30% | 29.06% | 场内交易 | 场内交易 | | 2023-07-25 | 1.4077 | 1.4077 | 1.96% | 0.19% | 1.43% | 0.07% | 9.23% | 12.07% | 29.95% | 场内交易 | 场内交易 | | 2023-07-24 | 1.3806 | 1.3806 | 0.04% | -2.20% | -0.53% | -2.82% | 6.21% | 9.91% | 27.44% | 场内交易 | 场内交易 | | 2023-07-21 | 1.3800 | 1.3800 | -0.30% | -2.39% | -0.57% | -3.46% | 6.19% | 9.86% | 23.35% | 场内交易 | 场内交易 | | 2023-07-20 | 1.3841 | 1.3841 | -1.55% | -1.54% | -1.87% | -5.81% | 4.83% | 10.19% | 22.99% | 场内交易 | 场内交易 | | 2023-07-19 | 1.4059 | 1.4059 | 0.06% | 1.18% | -0.03% | -3.41% | 7.13% | 11.93% | 30.07% | 场内交易 | 场内交易 | | 2023-07-18 | 1.4051 | 1.4051 | -0.47% | -0.13% | -0.14% | -4.26% | 7.26% | 11.86% | 29.99% | 场内交易 | 场内交易 | | 2023-07-17 | 1.4117 | 1.4117 | -0.15% | 1.12% | 0.33% | -3.60% | 9.47% | 12.39% | 30.60% | 场内交易 | 场内交易 | | 2023-07-14 | 1.4138 | 1.4138 | 0.58% | 1.28% | 2.62% | -2.89% | 8.07% | 12.55% | 24.04% | 场内交易 | 场内交易 | | 2023-07-13 | 1.4057 | 1.4057 | 1.17% | 0.36% | 1.80% | -2.63% | 7.14% | 11.91% | 21.83% | 场内交易 | 场内交易 | | 2023-07-12 | 1.3895 | 1.3895 | -1.24% | -1.17% | 1.61% | -4.87% | 6.34% | 10.62% | 22.29% | 场内交易 | 场内交易 | | 2023-07-11 | 1.4069 | 1.4069 | 0.77% | -0.58% | 2.28% | -2.02% | 7.32% | 12.01% | 23.83% | 场内交易 | 场内交易 | | 2023-07-10 | 1.3961 | 1.3961 | 0.01% | -0.86% | 1.50% | -2.99% | 5.65% | 11.15% | 22.87% | 场内交易 | 场内交易 | | 2023-07-07 | 1.3959 | 1.3959 | -0.34% | 0.37% | 2.90% | -3.94% | 5.54% | 11.13% | 26.00% | 场内交易 | 场内交易 | | 2023-07-06 | 1.4006 | 1.4006 | -0.38% | 1.03% | 3.33% | -2.74% | 6.85% | 11.50% | 26.65% | 场内交易 | 场内交易 | | 2023-07-05 | 1.4060 | 1.4060 | -0.64% | 1.59% | 2.43% | -2.35% | 5.60% | 11.93% | 34.66% | 场内交易 | 场内交易 | | 2023-07-04 | 1.4151 | 1.4151 | 0.49% | 2.13% | 2.79% | -1.72% | 6.40% | 12.66% | 35.53% | 场内交易 | 场内交易 | | 2023-07-03 | 1.4082 | 1.4082 | 1.25% | 3.31% | 2.29% | -0.79% | 6.81% | 12.11% | 34.87% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3908 | 1.3908 | 0.32% | 0.21% | 1.85% | 0.43% | 5.51% | 10.72% | 41.53% | 场内交易 | 场内交易 | | 2023-06-29 | 1.3863 | 1.3863 | 0.17% | -0.12% | 2.88% | 0.22% | 5.72% | 10.37% | 43.17% | 场内交易 | 场内交易 | | 2023-06-28 | 1.3840 | 1.3840 | -0.12% | -0.28% | 3.13% | -0.34% | 4.15% | 10.18% | 42.08% | 场内交易 | 场内交易 | | 2023-06-27 | 1.3856 | 1.3856 | 1.65% | -1.77% | 3.25% | -0.70% | 5.63% | 10.31% | 42.24% | 场内交易 | 场内交易 | | 2023-06-26 | 1.3631 | 1.3631 | -1.79% | -3.07% | 1.57% | -3.59% | 4.85% | 8.52% | 39.93% | 场内交易 | 场内交易 | | 2023-06-21 | 1.3879 | 1.3879 | -1.60% | 0.74% | 1.02% | -0.15% | 7.68% | 10.49% | 42.17% | 场内交易 | 场内交易 | | 2023-06-20 | 1.4105 | 1.4105 | 0.30% | 2.14% | 2.66% | 1.63% | 9.36% | 12.29% | 44.49% | 场内交易 | 场内交易 | | 2023-06-19 | 1.4063 | 1.4063 | -0.06% | 2.84% | 2.36% | 0.24% | 9.74% | 11.96% | 44.06% | 场内交易 | 场内交易 | | 2023-06-16 | 1.4071 | 1.4071 | 1.47% | 2.30% | 2.62% | 2.69% | 10.29% | 12.02% | 46.12% | 场内交易 | 场内交易 | | 2023-06-15 | 1.3867 | 1.3867 | 0.65% | 1.75% | -0.04% | -0.29% | 7.81% | 10.40% | 46.49% | 场内交易 | 场内交易 | | 2023-06-14 | 1.3777 | 1.3777 | -0.23% | 1.56% | -0.04% | -0.33% | 8.39% | 9.68% | 43.89% | 场内交易 | 场内交易 | | 2023-06-13 | 1.3809 | 1.3809 | 0.98% | 1.88% | 0.19% | -0.55% | 9.38% | 9.94% | 44.22% | 场内交易 | 场内交易 | | 2023-06-12 | 1.3675 | 1.3675 | -0.58% | -0.38% | -0.78% | 0.88% | 7.31% | 8.87% | 42.82% | 场内交易 | 场内交易 | | 2023-06-09 | 1.3755 | 1.3755 | 0.93% | -0.09% | -3.20% | 0.01% | 9.12% | 9.51% | 41.54% | 场内交易 | 场内交易 | | 2023-06-08 | 1.3628 | 1.3628 | 0.46% | -0.60% | -5.41% | -1.10% | 7.31% | 8.49% | 41.09% | 场内交易 | 场内交易 | | 2023-06-07 | 1.3566 | 1.3566 | 0.09% | -0.43% | -3.54% | -1.35% | 7.10% | 8.00% | 41.24% | 场内交易 | 场内交易 | | 2023-06-06 | 1.3554 | 1.3554 | -1.26% | -0.74% | -3.63% | -2.82% | 7.12% | 7.91% | 41.11% | 场内交易 | 场内交易 | | 2023-06-05 | 1.3727 | 1.3727 | -0.29% | 1.87% | -2.40% | -1.50% | 9.57% | 9.28% | 42.92% | 场内交易 | 场内交易 | | 2023-06-02 | 1.3767 | 1.3767 | 0.42% | 2.59% | -2.89% | -0.20% | 9.89% | 9.60% | 43.06% | 场内交易 | 场内交易 | | 2023-06-01 | 1.3710 | 1.3710 | 0.63% | 2.94% | -3.29% | -0.13% | 9.68% | 9.15% | 42.98% | 场内交易 | 场内交易 | | 2023-05-31 | 1.3624 | 1.3624 | -0.23% | 2.26% | -3.89% | 1.16% | 9.40% | 8.46% | 45.00% | 场内交易 | 场内交易 | | 2023-05-30 | 1.3655 | 1.3655 | 1.34% | 0.88% | -3.68% | 1.39% | 10.37% | 8.71% | 45.33% | 场内交易 | 场内交易 | | 2023-05-29 | 1.3475 | 1.3475 | 0.41% | -1.87% | -4.94% | 0.05% | 9.38% | 7.28% | 43.41% | 场内交易 | 场内交易 | | 2023-05-26 | 1.3420 | 1.3420 | 0.77% | -2.32% | -3.08% | 0.42% | 9.22% | 6.84% | 42.13% | 场内交易 | 场内交易 | | 2023-05-25 | 1.3318 | 1.3318 | -0.04% | -3.60% | -5.32% | -0.34% | 9.51% | 6.03% | 42.73% | 场内交易 | 场内交易 | | 2023-05-24 | 1.3323 | 1.3323 | -1.57% | -2.77% | -6.22% | -0.31% | 11.26% | 6.07% | 41.98% | 场内交易 | 场内交易 | | 2023-05-23 | 1.3536 | 1.3536 | -1.43% | -1.28% | -5.31% | 1.14% | 10.05% | 7.76% | 44.25% | 场内交易 | 场内交易 | | 2023-05-22 | 1.3732 | 1.3732 | -0.05% | -1.02% | -3.94% | 1.76% | 10.80% | 9.32% | 46.33% | 场内交易 | 场内交易 | | 2023-05-19 | 1.3739 | 1.3739 | -0.55% | -0.32% | -5.61% | 5.19% | 12.38% | 9.38% | 41.00% | 场内交易 | 场内交易 |
|