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| 深100ETF方正富邦(159961)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 | | 2024-05-17 | 1.5259 | 1.5259 | 0.85% | 0.24% | 3.90% | -- | -10.79% | 6.46% | -33.94% | 场内交易 | 场内交易 | | 2024-05-16 | 1.5130 | 1.5130 | 0.48% | -- | -- | -- | -11.78% | 5.56% | -33.02% | 场内交易 | 场内交易 | | 2024-05-15 | 1.5057 | 1.5057 | -0.52% | -- | 2.79% | -- | -12.70% | 5.05% | -33.34% | 场内交易 | 场内交易 | | 2024-05-14 | 1.5136 | 1.5136 | -0.18% | -- | 5.72% | -- | -10.78% | 5.60% | -32.99% | 场内交易 | 场内交易 | | 2024-05-13 | 1.5163 | 1.5163 | -0.39% | -0.80% | 5.91% | -- | -10.62% | 5.79% | -31.21% | 场内交易 | 场内交易 | | 2024-05-10 | 1.5222 | 1.5222 | 0.00% | -- | 5.07% | -- | -11.17% | 6.20% | -30.91% | 场内交易 | 场内交易 | | 2024-05-06 | 1.5285 | 1.5285 | 0.00% | 1.36% | 2.63% | 13.26% | -11.07% | 6.64% | -32.37% | 场内交易 | 场内交易 | | 2024-04-29 | 1.5080 | 1.5080 | 0.00% | 4.12% | 2.89% | -- | -13.42% | 5.21% | -34.98% | 场内交易 | 场内交易 | | 2024-04-25 | 1.4457 | 1.4457 | 0.18% | -1.49% | -1.50% | 5.33% | -15.50% | 0.87% | -36.77% | 场内交易 | 场内交易 | | 2024-04-24 | 1.4431 | 1.4431 | 0.00% | -1.74% | -- | 6.61% | -16.57% | 0.68% | -36.88% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4483 | 1.4483 | -0.11% | -1.13% | -- | 8.95% | -17.54% | 1.05% | -35.70% | 场内交易 | 场内交易 | | 2024-04-19 | 1.4499 | 1.4499 | -1.20% | 1.27% | -3.52% | 6.63% | -19.47% | 1.16% | -35.05% | 场内交易 | 场内交易 | | 2024-04-18 | 1.4675 | 1.4675 | -0.07% | 1.47% | -2.74% | 7.49% | -19.29% | 2.39% | -31.92% | 场内交易 | 场内交易 | | 2024-04-17 | 1.4686 | 1.4686 | 0.00% | 1.37% | -- | 9.31% | -19.15% | 2.46% | -31.86% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4648 | 1.4648 | 2.31% | -0.15% | -- | 7.05% | -18.76% | 2.20% | -32.04% | 场内交易 | 场内交易 | | 2024-04-12 | 1.4317 | 1.4317 | -1.01% | -3.87% | -- | 4.17% | -21.27% | -0.11% | -32.33% | 场内交易 | 场内交易 | | 2024-04-11 | 1.4463 | 1.4463 | -0.17% | -2.89% | -- | 4.46% | -20.70% | 0.91% | -33.16% | 场内交易 | 场内交易 | | 2024-04-10 | 1.4488 | 1.4488 | 0.00% | -2.72% | -- | 5.97% | -20.66% | 1.08% | -33.05% | 场内交易 | 场内交易 | | 2024-04-08 | 1.4670 | 1.4670 | -1.50% | -2.58% | -- | 7.10% | -20.12% | 2.35% | -33.37% | 场内交易 | 场内交易 | | 2024-04-03 | 1.4893 | 1.4893 | -0.47% | -- | -- | 4.92% | -18.76% | 3.91% | -33.54% | 场内交易 | 场内交易 | | 2024-04-02 | 1.4963 | 1.4963 | -0.63% | -- | -- | 4.40% | -17.38% | 4.40% | -33.23% | 场内交易 | 场内交易 | | 2024-04-01 | 1.5058 | 1.5058 | 2.74% | 2.60% | -- | 3.18% | -16.85% | 5.06% | -31.92% | 场内交易 | 场内交易 | | 2024-03-29 | 1.4656 | 1.4656 | 0.21% | -- | 0.94% | 0.42% | -18.16% | 2.25% | -32.50% | 场内交易 | 场内交易 | | 2024-03-28 | 1.4626 | 1.4626 | 0.00% | -2.40% | -- | 0.95% | -17.93% | 2.04% | -32.61% | 场内交易 | 场内交易 | | 2024-03-25 | 1.4677 | 1.4677 | 0.00% | -2.73% | -- | 3.90% | -18.06% | 2.40% | -30.29% | 场内交易 | 场内交易 | | 2024-03-21 | 1.4986 | 1.4986 | 0.00% | 0.64% | 6.27% | 6.60% | -15.00% | 4.56% | -29.99% | 场内交易 | 场内交易 | | 2024-03-19 | 1.5028 | 1.5028 | -0.40% | -- | 8.20% | 6.88% | -13.58% | 4.85% | -29.80% | 场内交易 | 场内交易 | | 2024-03-18 | 1.5089 | 1.5089 | 0.00% | -- | -- | 7.41% | -13.23% | 5.27% | -31.84% | 场内交易 | 场内交易 | | 2024-03-14 | 1.4891 | 1.4891 | -0.47% | 3.04% | -- | 4.90% | -15.67% | 3.89% | -32.37% | 场内交易 | 场内交易 | | 2024-03-13 | 1.4961 | 1.4961 | 0.00% | 2.35% | -- | 4.72% | -15.88% | 4.38% | -32.05% | 场内交易 | 场内交易 | | 2024-03-07 | 1.4452 | 1.4452 | -1.14% | -0.47% | -- | 0.11% | -19.67% | 0.83% | -36.59% | 场内交易 | 场内交易 | | 2024-03-06 | 1.4618 | 1.4618 | -0.42% | -- | 8.31% | 0.99% | -20.29% | 1.99% | -35.86% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4679 | 1.4679 | 0.34% | -- | 13.71% | 2.09% | -20.10% | 2.41% | -35.59% | 场内交易 | 场内交易 | | 2024-03-04 | 1.4629 | 1.4629 | 0.00% | 3.59% | 14.24% | -0.24% | -20.37% | 2.07% | -35.98% | 场内交易 | 场内交易 | | 2024-02-29 | 1.4520 | 1.4520 | 0.00% | -- | -- | -2.50% | -20.42% | 1.30% | -37.21% | 场内交易 | 场内交易 | | 2024-02-26 | 1.4122 | 1.4122 | 0.00% | 1.68% | 3.96% | -6.58% | -22.61% | -1.47% | -38.93% | 场内交易 | 场内交易 | | 2024-02-21 | 1.4102 | 1.4102 | 0.00% | -- | 3.71% | -8.04% | -24.16% | -1.61% | -45.12% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3889 | 1.3889 | 0.00% | -- | 2.15% | -9.31% | -23.75% | -3.10% | -45.94% | 场内交易 | 场内交易 | | 2024-02-06 | 1.3496 | 1.3496 | 4.55% | 3.41% | -2.92% | -13.88% | -27.44% | -5.84% | -45.04% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2909 | 1.2909 | 0.81% | -- | -7.14% | -15.66% | -31.60% | -9.94% | -47.43% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2805 | 1.2805 | 0.00% | -5.73% | -10.66% | -15.40% | -32.70% | -10.66% | -48.41% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2938 | 1.2938 | -0.87% | -4.42% | -11.35% | -15.57% | -31.55% | -9.73% | -45.61% | 场内交易 | 场内交易 | | 2024-01-30 | 1.3051 | 1.3051 | 0.00% | -2.74% | -10.57% | -15.50% | -31.85% | -8.94% | -45.13% | 场内交易 | 场内交易 | | 2024-01-26 | 1.3584 | 1.3584 | -1.03% | -0.10% | -2.97% | -8.51% | -28.27% | -5.23% | -44.98% | 场内交易 | 场内交易 | | 2024-01-25 | 1.3726 | 1.3726 | 1.40% | 0.54% | -2.83% | -7.40% | -27.52% | -4.23% | -45.74% | 场内交易 | 场内交易 | | 2024-01-24 | 1.3536 | 1.3536 | 0.87% | 0.75% | -3.69% | -8.27% | -28.52% | -5.56% | -45.95% | 场内交易 | 场内交易 | | 2024-01-23 | 1.3419 | 1.3419 | 0.95% | -2.66% | -4.53% | -8.81% | -29.14% | -6.38% | -46.42% | 场内交易 | 场内交易 | | 2024-01-22 | 1.3293 | 1.3293 | -2.24% | -2.85% | -5.42% | -10.47% | -29.80% | -7.26% | -46.92% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3597 | 1.3597 | -0.40% | -1.07% | -3.30% | -9.19% | -27.91% | -5.14% | -43.04% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3652 | 1.3652 | 1.62% | -1.39% | -2.82% | -10.65% | -27.04% | -4.75% | -44.00% | 场内交易 | 场内交易 | | 2024-01-17 | 1.3435 | 1.3435 | -2.54% | -1.73% | -5.26% | -12.86% | -28.21% | -6.27% | -44.13% | 场内交易 | 场内交易 | | 2024-01-16 | 1.3785 | 1.3785 | 0.75% | 0.35% | -2.79% | -10.40% | -26.29% | -3.82% | -42.68% | 场内交易 | 场内交易 | | 2024-01-15 | 1.3683 | 1.3683 | -0.44% | -0.11% | -3.51% | -12.35% | -25.49% | -4.53% | -43.10% | 场内交易 | 场内交易 | | 2024-01-12 | 1.3744 | 1.3744 | -0.73% | -1.14% | -5.53% | -13.08% | -24.03% | -4.11% | -44.78% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3845 | 1.3845 | 1.27% | -1.04% | -4.90% | -11.76% | -23.20% | -3.40% | -42.83% | 场内交易 | 场内交易 | | 2024-01-10 | 1.3672 | 1.3672 | -0.47% | -3.68% | -5.49% | -12.45% | -24.53% | -4.61% | -44.32% | 场内交易 | 场内交易 | | 2024-01-09 | 1.3737 | 1.3737 | 0.28% | -4.16% | -5.04% | -12.71% | -23.73% | -4.16% | -44.05% | 场内交易 | 场内交易 | | 2024-01-08 | 1.3698 | 1.3698 | -1.47% | -6.14% | -5.31% | -12.77% | -23.38% | -4.43% | -44.21% | 场内交易 | 场内交易 | | 2024-01-05 | 1.3902 | 1.3902 | -0.64% | -4.74% | -3.32% | -11.47% | -22.02% | -3.01% | -42.26% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3991 | 1.3991 | -1.43% | -3.44% | -4.59% | -10.90% | -19.36% | -2.39% | -40.18% | 场内交易 | 场内交易 | | 2024-01-03 | 1.4194 | 1.4194 | -0.97% | 1.10% | -4.03% | -9.61% | -18.30% | -0.97% | -37.70% | 场内交易 | 场内交易 | | 2024-01-02 | 1.4333 | 1.4333 | -1.79% | 2.38% | -3.09% | -8.72% | -17.25% | 0.00% | -37.09% | 场内交易 | 场内交易 | | 2023-12-29 | 1.4594 | 1.4594 | 0.72% | 3.83% | -2.01% | -7.06% | -15.58% | -16.00% | -33.40% | 场内交易 | 场内交易 | | 2023-12-28 | 1.4489 | 1.4489 | 3.20% | 3.07% | -3.86% | -7.73% | -16.35% | -16.61% | -34.30% | 场内交易 | 场内交易 | | 2023-12-27 | 1.4040 | 1.4040 | 0.29% | 1.16% | -6.35% | -10.87% | -19.67% | -19.19% | -35.86% | 场内交易 | 场内交易 | | 2023-12-26 | 1.4000 | 1.4000 | -0.89% | -0.43% | -7.38% | -10.86% | -18.78% | -19.42% | -36.05% | 场内交易 | 场内交易 | | 2023-12-25 | 1.4126 | 1.4126 | 0.51% | 0.56% | -6.55% | -10.65% | -17.36% | -18.69% | -35.47% | 场内交易 | 场内交易 | | 2023-12-22 | 1.4055 | 1.4055 | -0.02% | -0.89% | -7.11% | -11.58% | -18.00% | -19.10% | -34.84% | 场内交易 | 场内交易 | | 2023-12-21 | 1.4058 | 1.4058 | 1.29% | -0.97% | -8.33% | -9.86% | -17.79% | -19.09% | -35.63% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3879 | 1.3879 | -1.29% | -2.85% | -9.55% | -11.95% | -18.86% | -20.12% | -35.14% | 场内交易 | 场内交易 | | 2023-12-19 | 1.4061 | 1.4061 | 0.09% | -3.35% | -8.18% | -11.16% | -19.37% | -19.07% | -34.29% | 场内交易 | 场内交易 | | 2023-12-18 | 1.4048 | 1.4048 | -0.94% | -3.51% | -8.27% | -11.85% | -20.33% | -19.14% | -34.35% | 场内交易 | 场内交易 | | 2023-12-15 | 1.4181 | 1.4181 | -0.10% | -1.97% | -8.63% | -10.33% | -19.87% | -18.38% | -32.98% | 场内交易 | 场内交易 | | 2023-12-14 | 1.4195 | 1.4195 | -0.64% | -1.67% | -7.81% | -10.95% | -19.54% | -18.30% | -32.44% | 场内交易 | 场内交易 | | 2023-12-13 | 1.4286 | 1.4286 | -1.80% | -1.30% | -7.23% | -11.00% | -18.75% | -17.77% | -31.33% | 场内交易 | 场内交易 | | 2023-12-12 | 1.4548 | 1.4548 | -0.08% | 1.18% | -5.94% | -10.27% | -17.71% | -16.27% | -30.07% | 场内交易 | 场内交易 | | 2023-12-11 | 1.4559 | 1.4559 | 0.64% | -0.72% | -5.86% | -10.28% | -18.64% | -16.20% | -30.02% | 场内交易 | 场内交易 | | 2023-12-08 | 1.4466 | 1.4466 | 0.21% | -2.19% | -7.18% | -10.18% | -18.13% | -16.74% | -32.40% | 场内交易 | 场内交易 | | 2023-12-07 | 1.4436 | 1.4436 | -0.26% | -3.04% | -7.48% | -10.97% | -18.32% | -16.91% | -32.64% | 场内交易 | 场内交易 | | 2023-12-06 | 1.4474 | 1.4474 | 0.66% | -2.81% | -7.64% | -12.39% | -17.90% | -16.69% | -32.73% | 场内交易 | 场内交易 | | 2023-12-05 | 1.4379 | 1.4379 | -1.94% | -4.59% | -6.06% | -13.37% | -17.52% | -17.24% | -33.17% | 场内交易 | 场内交易 | | 2023-12-04 | 1.4664 | 1.4664 | -0.85% | -2.19% | -4.19% | -12.33% | -14.84% | -15.60% | -31.85% | 场内交易 | 场内交易 | | 2023-12-01 | 1.4790 | 1.4790 | -0.66% | -2.16% | -3.11% | -10.44% | -14.65% | -14.87% | -30.79% | 场内交易 | 场内交易 | | 2023-11-30 | 1.4888 | 1.4888 | -0.03% | -2.22% | -3.61% | -9.96% | -12.55% | -14.31% | -28.91% | 场内交易 | 场内交易 | | 2023-11-29 | 1.4893 | 1.4893 | -1.17% | -1.57% | -1.89% | -9.74% | -12.25% | -14.28% | -28.99% | 场内交易 | 场内交易 | | 2023-11-28 | 1.5070 | 1.5070 | 0.52% | -1.73% | -0.72% | -7.03% | -8.74% | -13.26% | -28.15% | 场内交易 | 场内交易 | | 2023-11-27 | 1.4992 | 1.4992 | -0.82% | -2.30% | -1.24% | -6.47% | -10.01% | -13.71% | -28.52% | 场内交易 | 场内交易 | | 2023-11-24 | 1.5116 | 1.5116 | -0.72% | -1.29% | 2.44% | -6.33% | -9.44% | -13.00% | -28.71% | 场内交易 | 场内交易 | | 2023-11-23 | 1.5226 | 1.5226 | 0.63% | -0.67% | 3.47% | -4.40% | -9.03% | -12.36% | -28.70% | 场内交易 | 场内交易 | | 2023-11-22 | 1.5130 | 1.5130 | -1.34% | -2.51% | 1.91% | -6.92% | -9.84% | -12.92% | -28.66% | 场内交易 | 场内交易 | | 2023-11-21 | 1.5335 | 1.5335 | -0.07% | -0.40% | 3.29% | -5.28% | -9.51% | -11.74% | -27.69% | 场内交易 | 场内交易 | | 2023-11-20 | 1.5345 | 1.5345 | 0.20% | -0.36% | 3.35% | -6.68% | -10.11% | -11.68% | -27.65% | 场内交易 | 场内交易 | | 2023-11-17 | 1.5314 | 1.5314 | -0.09% | -0.98% | -0.67% | -8.24% | -10.54% | -11.86% | -27.23% | 场内交易 | 场内交易 | | 2023-11-16 | 1.5328 | 1.5328 | -1.24% | -1.54% | -0.37% | -7.66% | -10.89% | -11.78% | -27.63% | 场内交易 | 场内交易 | | 2023-11-15 | 1.5520 | 1.5520 | 0.80% | -0.42% | -0.58% | -7.28% | -10.85% | -10.67% | -26.31% | 场内交易 | 场内交易 | | 2023-11-14 | 1.5397 | 1.5397 | -0.02% | -1.32% | -1.37% | -8.53% | -9.67% | -11.38% | -26.90% | 场内交易 | 场内交易 | | 2023-11-13 | 1.5400 | 1.5400 | -0.43% | -1.73% | -1.35% | -9.41% | -9.78% | -11.36% | -26.88% | 场内交易 | 场内交易 | | 2023-11-10 | 1.5466 | 1.5466 | -0.65% | 1.05% | -0.97% | -11.04% | -6.71% | -10.98% | -27.95% | 场内交易 | 场内交易 | | 2023-11-09 | 1.5567 | 1.5567 | -0.12% | 2.85% | -1.08% | -10.30% | -7.50% | -10.40% | -28.24% | 场内交易 | 场内交易 | | 2023-11-08 | 1.5585 | 1.5585 | -0.12% | 2.10% | -0.75% | -10.36% | -8.53% | -10.30% | -26.74% | 场内交易 | 场内交易 | | 2023-11-07 | 1.5603 | 1.5603 | -0.43% | 1.82% | -0.64% | -10.56% | -9.18% | -10.19% | -26.65% | 场内交易 | 场内交易 | | 2023-11-06 | 1.5671 | 1.5671 | 2.38% | 1.46% | -0.20% | -11.12% | -8.62% | -9.80% | -26.33% | 场内交易 | 场内交易 | | 2023-11-03 | 1.5306 | 1.5306 | 1.12% | 0.83% | -2.53% | -12.68% | -7.44% | -11.90% | -26.16% | 场内交易 | 场内交易 | | 2023-11-02 | 1.5136 | 1.5136 | -0.84% | 1.95% | -3.61% | -12.97% | -9.25% | -12.88% | -26.40% | 场内交易 | 场内交易 | | 2023-11-01 | 1.5264 | 1.5264 | -0.39% | 2.98% | -2.80% | -12.58% | -7.20% | -12.14% | -24.49% | 场内交易 | 场内交易 | | 2023-10-31 | 1.5324 | 1.5324 | -0.78% | 3.85% | -2.41% | -12.90% | -3.44% | -11.80% | -24.19% | 场内交易 | 场内交易 | | 2023-10-30 | 1.5445 | 1.5445 | 1.75% | 4.95% | -1.64% | -11.46% | -3.15% | -11.10% | -23.60% | 场内交易 | 场内交易 | | 2023-10-27 | 1.5180 | 1.5180 | 2.24% | 2.24% | -3.64% | -11.23% | -7.62% | -12.63% | -24.16% | 场内交易 | 场内交易 | | 2023-10-26 | 1.4847 | 1.4847 | 0.16% | -0.84% | -5.46% | -13.34% | -10.57% | -14.54% | -25.30% | 场内交易 | 场内交易 | | 2023-10-25 | 1.4823 | 1.4823 | 0.45% | -2.99% | -6.24% | -13.76% | -9.56% | -14.68% | -24.99% | 场内交易 | 场内交易 | | 2023-10-24 | 1.4756 | 1.4756 | 0.27% | -4.29% | -7.17% | -11.49% | -10.45% | -15.07% | -25.33% | 场内交易 | 场内交易 | | 2023-10-23 | 1.4716 | 1.4716 | -0.88% | -4.35% | -7.42% | -12.49% | -13.12% | -15.30% | -25.53% | 场内交易 | 场内交易 | | 2023-10-20 | 1.4847 | 1.4847 | -0.84% | -4.89% | -5.81% | -11.73% | -12.77% | -14.54% | -27.27% | 场内交易 | 场内交易 | | 2023-10-19 | 1.4973 | 1.4973 | -2.01% | -5.31% | -5.40% | -11.63% | -12.68% | -13.82% | -25.45% | 场内交易 | 场内交易 | | 2023-10-18 | 1.5280 | 1.5280 | -0.89% | -2.61% | -4.12% | -10.14% | -12.40% | -12.05% | -24.50% | 场内交易 | 场内交易 | | 2023-10-17 | 1.5417 | 1.5417 | 0.21% | -1.28% | -2.52% | -9.68% | -11.55% | -11.26% | -23.83% | 场内交易 | 场内交易 | | 2023-10-16 | 1.5385 | 1.5385 | -1.45% | -2.24% | -2.72% | -10.45% | -11.69% | -11.45% | -23.98% | 场内交易 | 场内交易 | | 2023-10-13 | 1.5611 | 1.5611 | -1.28% | -0.59% | -2.74% | -9.29% | -8.01% | -10.15% | -24.02% | 场内交易 | 场内交易 | | 2023-10-12 | 1.5813 | 1.5813 | 0.78% | 0.70% | -2.47% | -6.61% | -7.45% | -8.98% | -22.30% | 场内交易 | 场内交易 | | 2023-10-11 | 1.5690 | 1.5690 | 0.47% | -0.08% | -3.32% | -7.90% | -6.10% | -9.69% | -20.50% | 场内交易 | 场内交易 | | 2023-10-10 | 1.5617 | 1.5617 | -0.76% | -0.55% | -3.04% | -7.65% | -5.97% | -10.11% | -20.87% | 场内交易 | 场内交易 | | 2023-10-09 | 1.5737 | 1.5737 | 0.22% | 0.22% | -2.29% | -6.32% | -7.55% | -9.42% | -20.27% | 场内交易 | 场内交易 | | 2023-09-28 | 1.5703 | 1.5703 | -0.32% | 0.69% | -3.13% | -7.10% | -8.74% | -9.62% | -17.16% | 场内交易 | 场内交易 | | 2023-09-27 | 1.5753 | 1.5753 | 0.31% | -0.06% | -1.72% | -7.16% | -10.24% | -9.33% | -16.86% | 场内交易 | 场内交易 | | 2023-09-26 | 1.5705 | 1.5705 | -0.66% | -0.77% | -2.02% | -6.47% | -8.87% | -9.61% | -17.12% | 场内交易 | 场内交易 | | 2023-09-25 | 1.5810 | 1.5810 | -0.54% | -0.80% | -1.37% | -7.04% | -8.17% | -9.00% | -16.56% | 场内交易 | 场内交易 | | 2023-09-22 | 1.5896 | 1.5896 | 1.92% | 0.51% | -2.20% | -6.53% | -8.17% | -8.51% | -16.98% | 场内交易 | 场内交易 | | 2023-09-21 | 1.5596 | 1.5596 | -1.05% | -2.16% | -3.67% | -8.30% | -11.00% | -10.23% | -19.13% | 场内交易 | 场内交易 | | 2023-09-20 | 1.5762 | 1.5762 | -0.41% | -1.80% | -4.15% | -8.94% | -11.05% | -9.28% | -19.10% | 场内交易 | 场内交易 | | 2023-09-19 | 1.5827 | 1.5827 | -0.69% | -2.38% | -3.75% | -8.23% | -10.30% | -8.90% | -18.77% | 场内交易 | 场内交易 | | 2023-09-18 | 1.5937 | 1.5937 | 0.77% | -1.79% | -3.08% | -8.29% | -9.86% | -8.27% | -18.20% | 场内交易 | 场内交易 | | 2023-09-15 | 1.5815 | 1.5815 | -0.78% | -1.81% | -5.51% | -8.11% | -12.54% | -8.97% | -18.30% | 场内交易 | 场内交易 | | 2023-09-14 | 1.5940 | 1.5940 | -0.69% | -1.70% | -5.30% | -5.09% | -13.19% | -8.25% | -16.81% | 场内交易 | 场内交易 | | 2023-09-13 | 1.6051 | 1.6051 | -1.00% | -2.84% | -5.58% | -4.19% | -13.76% | -7.61% | -16.01% | 场内交易 | 场内交易 | | 2023-09-12 | 1.6213 | 1.6213 | -0.09% | -2.33% | -4.62% | -2.33% | -12.32% | -6.68% | -15.16% | 场内交易 | 场内交易 | | 2023-09-11 | 1.6228 | 1.6228 | 0.76% | -2.98% | -4.54% | -1.34% | -12.24% | -6.60% | -15.09% | 场内交易 | 场内交易 | | 2023-09-08 | 1.6106 | 1.6106 | -0.67% | -2.47% | -7.36% | -1.80% | -11.73% | -7.30% | -17.13% | 场内交易 | 场内交易 | | 2023-09-07 | 1.6215 | 1.6215 | -1.85% | -1.24% | -7.05% | -0.58% | -11.89% | -6.67% | -16.75% | 场内交易 | 场内交易 | | 2023-09-06 | 1.6521 | 1.6521 | -0.47% | -0.08% | -6.30% | 0.41% | -9.93% | -4.91% | -17.75% | 场内交易 | 场内交易 | | 2023-09-05 | 1.6599 | 1.6599 | -0.77% | 0.60% | -5.86% | -0.28% | -9.02% | -4.46% | -17.36% | 场内交易 | 场内交易 | | 2023-09-04 | 1.6727 | 1.6727 | 1.29% | 3.19% | -5.13% | -0.26% | -8.77% | -3.72% | -16.72% | 场内交易 | 场内交易 | | 2023-09-01 | 1.6514 | 1.6514 | 0.58% | 3.03% | -5.42% | 0.25% | -10.29% | -4.95% | -19.12% | 场内交易 | 场内交易 | | 2023-08-31 | 1.6418 | 1.6418 | -0.70% | 1.74% | -6.68% | 0.34% | -11.62% | -5.50% | -18.94% | 场内交易 | 场内交易 | | 2023-08-30 | 1.6534 | 1.6534 | 0.21% | 3.82% | -5.22% | -0.04% | -11.44% | -4.83% | -19.10% | 场内交易 | 场内交易 | | 2023-08-29 | 1.6500 | 1.6500 | 1.79% | 1.51% | -5.42% | 0.04% | -12.00% | -5.03% | -19.27% | 场内交易 | 场内交易 | | 2023-08-28 | 1.6210 | 1.6210 | 1.13% | 0.12% | -7.08% | -2.88% | -14.12% | -6.70% | -20.69% | 场内交易 | 场内交易 | | 2023-08-25 | 1.6029 | 1.6029 | -0.67% | -2.52% | -6.74% | -4.30% | -15.37% | -7.74% | -19.96% | 场内交易 | 场内交易 | | 2023-08-24 | 1.6137 | 1.6137 | 1.32% | -3.31% | -3.21% | -3.97% | -14.63% | -7.12% | -19.14% | 场内交易 | 场内交易 | | 2023-08-23 | 1.5926 | 1.5926 | -2.02% | -4.06% | -5.29% | -6.23% | -17.93% | -8.33% | -18.67% | 场内交易 | 场内交易 | | 2023-08-22 | 1.6254 | 1.6254 | 0.40% | -2.89% | -3.34% | -5.25% | -16.58% | -6.45% | -17.00% | 场内交易 | 场内交易 | | 2023-08-21 | 1.6190 | 1.6190 | -1.54% | -3.81% | -3.72% | -4.93% | -15.96% | -6.81% | -17.33% | 场内交易 | 场内交易 | | 2023-08-18 | 1.6444 | 1.6444 | -1.47% | -3.26% | -3.30% | -3.33% | -15.42% | -5.35% | -17.33% | 场内交易 | 场内交易 | | 2023-08-17 | 1.6690 | 1.6690 | 0.54% | -4.00% | -2.22% | -2.43% | -14.95% | -3.94% | -16.13% | 场内交易 | 场内交易 | | 2023-08-16 | 1.6600 | 1.6600 | -0.82% | -4.34% | -3.38% | -3.21% | -14.20% | -4.45% | -15.05% | 场内交易 | 场内交易 | | 2023-08-15 | 1.6738 | 1.6738 | -0.56% | -3.73% | -2.58% | -2.95% | -13.56% | -3.66% | -14.35% | 场内交易 | 场内交易 | | 2023-08-14 | 1.6832 | 1.6832 | -0.98% | -3.51% | -2.03% | -0.78% | -12.81% | -3.12% | -13.87% | 场内交易 | 场内交易 | | 2023-08-11 | 1.6999 | 1.6999 | -2.22% | -3.59% | -0.22% | -0.96% | -12.27% | -2.16% | -12.65% | 场内交易 | 场内交易 | | 2023-08-10 | 1.7385 | 1.7385 | 0.18% | -0.82% | 2.80% | 1.45% | -8.32% | 0.06% | -11.46% | 场内交易 | 场内交易 | | 2023-08-09 | 1.7354 | 1.7354 | -0.18% | -0.22% | 3.31% | 1.48% | -9.52% | -0.12% | -11.66% | 场内交易 | 场内交易 | | 2023-08-08 | 1.7386 | 1.7386 | -0.34% | -0.42% | 3.50% | 0.99% | -9.18% | 0.07% | -11.49% | 场内交易 | 场内交易 | | 2023-08-07 | 1.7445 | 1.7445 | -1.06% | -0.85% | 3.85% | 1.50% | -9.01% | 0.41% | -11.19% | 场内交易 | 场内交易 | | 2023-08-04 | 1.7632 | 1.7632 | 0.59% | 1.07% | 2.56% | 2.21% | -6.57% | 1.48% | -12.40% | 场内交易 | 场内交易 | | 2023-08-03 | 1.7529 | 1.7529 | 0.79% | 2.50% | 2.32% | 0.64% | -6.48% | 0.89% | -13.59% | 场内交易 | 场内交易 | | 2023-08-02 | 1.7392 | 1.7392 | -0.39% | 1.52% | 2.44% | -0.14% | -8.50% | 0.10% | -12.52% | 场内交易 | 场内交易 | | 2023-08-01 | 1.7460 | 1.7460 | -0.76% | 1.58% | 2.84% | 0.25% | -9.87% | 0.49% | -12.18% | 场内交易 | 场内交易 | | 2023-07-31 | 1.7594 | 1.7594 | 0.85% | 5.53% | 3.63% | 1.02% | -8.06% | 1.27% | -11.51% | 场内交易 | 场内交易 | | 2023-07-28 | 1.7445 | 1.7445 | 2.01% | 3.74% | 3.20% | 0.16% | -10.17% | 0.41% | -9.02% | 场内交易 | 场内交易 | | 2023-07-27 | 1.7101 | 1.7101 | -0.18% | 1.67% | 0.78% | -1.14% | -11.84% | -1.57% | -9.51% | 场内交易 | 场内交易 | | 2023-07-26 | 1.7132 | 1.7132 | -0.33% | 1.12% | 2.03% | -0.45% | -12.05% | -1.39% | -8.95% | 场内交易 | 场内交易 | | 2023-07-25 | 1.7188 | 1.7188 | 3.10% | 1.08% | 1.06% | 0.46% | -11.02% | -1.07% | -8.65% | 场内交易 | 场内交易 | | 2023-07-24 | 1.6672 | 1.6672 | -0.86% | -2.33% | -1.97% | -3.61% | -14.25% | -4.04% | -11.39% | 场内交易 | 场内交易 | | 2023-07-21 | 1.6816 | 1.6816 | -0.02% | -2.12% | -1.12% | -4.26% | -13.69% | -3.21% | -14.19% | 场内交易 | 场内交易 | | 2023-07-20 | 1.6820 | 1.6820 | -0.73% | -2.26% | -2.83% | -5.98% | -14.54% | -3.19% | -13.49% | 场内交易 | 场内交易 | | 2023-07-19 | 1.6943 | 1.6943 | -0.36% | 0.06% | -1.76% | -5.90% | -13.75% | -2.48% | -10.95% | 场内交易 | 场内交易 | | 2023-07-18 | 1.7005 | 1.7005 | -0.37% | -0.18% | -2.15% | -6.48% | -14.08% | -2.12% | -10.62% | 场内交易 | 场内交易 | | 2023-07-17 | 1.7069 | 1.7069 | -0.65% | 0.93% | -1.78% | -6.03% | -13.30% | -1.76% | -10.29% | 场内交易 | 场内交易 | | 2023-07-14 | 1.7181 | 1.7181 | -0.16% | 2.28% | 2.30% | -4.71% | -14.04% | -1.11% | -14.30% | 场内交易 | 场内交易 | | 2023-07-13 | 1.7209 | 1.7209 | 1.63% | 1.74% | 2.72% | -4.19% | -13.43% | -0.95% | -14.87% | 场内交易 | 场内交易 | | 2023-07-12 | 1.6933 | 1.6933 | -0.60% | -0.56% | 2.01% | -6.88% | -14.18% | -2.54% | -13.40% | 场内交易 | 场内交易 | | 2023-07-11 | 1.7036 | 1.7036 | 0.74% | -0.91% | 3.57% | -6.60% | -14.79% | -1.95% | -12.87% | 场内交易 | 场内交易 | | 2023-07-10 | 1.6911 | 1.6911 | 0.67% | -1.29% | 2.81% | -7.39% | -17.05% | -2.66% | -13.51% | 场内交易 | 场内交易 | | 2023-07-07 | 1.6798 | 1.6798 | -0.69% | -1.06% | 2.99% | -8.53% | -17.96% | -3.32% | -11.51% | 场内交易 | 场内交易 | | 2023-07-06 | 1.6915 | 1.6915 | -0.67% | 0.45% | 2.80% | -7.12% | -16.54% | -2.64% | -9.38% | 场内交易 | 场内交易 | | 2023-07-05 | 1.7029 | 1.7029 | -0.95% | 0.74% | 2.31% | -6.75% | -16.96% | -1.99% | -5.14% | 场内交易 | 场内交易 | | 2023-07-04 | 1.7192 | 1.7192 | 0.35% | 1.32% | 2.51% | -5.85% | -16.48% | -1.05% | -4.23% | 场内交易 | 场内交易 | | 2023-07-03 | 1.7132 | 1.7132 | 0.91% | 2.03% | 2.15% | -6.54% | -15.80% | -1.39% | -4.56% | 场内交易 | 场内交易 | | 2023-06-30 | 1.6978 | 1.6978 | 0.82% | -0.17% | 2.64% | -5.98% | -16.79% | -2.28% | -1.62% | 场内交易 | 场内交易 | | 2023-06-29 | 1.6840 | 1.6840 | -0.38% | -0.98% | 2.10% | -5.96% | -16.09% | -3.07% | -0.40% | 场内交易 | 场内交易 | | 2023-06-28 | 1.6904 | 1.6904 | -0.38% | -0.61% | 1.28% | -5.15% | -17.51% | -2.71% | -0.47% | 场内交易 | 场内交易 | | 2023-06-27 | 1.6968 | 1.6968 | 1.05% | -1.98% | 1.66% | -5.32% | -16.24% | -2.34% | -0.09% | 场内交易 | 场内交易 | | 2023-06-26 | 1.6791 | 1.6791 | -1.27% | -2.64% | 0.60% | -6.26% | -16.01% | -3.36% | -1.13% | 场内交易 | 场内交易 | | 2023-06-21 | 1.7007 | 1.7007 | -1.75% | 1.27% | -0.13% | -3.53% | -13.17% | -2.11% | 1.66% | 场内交易 | 场内交易 | | 2023-06-20 | 1.7310 | 1.7310 | 0.37% | 3.32% | 1.65% | -0.22% | -11.78% | -0.37% | 3.47% | 场内交易 | 场内交易 | | 2023-06-19 | 1.7247 | 1.7247 | -0.75% | 3.90% | 1.28% | -0.82% | -10.70% | -0.73% | 3.10% | 场内交易 | 场内交易 | | 2023-06-16 | 1.7378 | 1.7378 | 0.98% | 5.65% | 1.32% | 0.15% | -8.59% | 0.02% | 6.99% | 场内交易 | 场内交易 | | 2023-06-15 | 1.7210 | 1.7210 | 2.48% | 4.93% | -0.21% | -2.33% | -9.64% | -0.94% | 7.65% | 场内交易 | 场内交易 | | 2023-06-14 | 1.6794 | 1.6794 | 0.24% | 2.97% | -1.01% | -4.90% | -10.48% | -3.34% | 4.15% | 场内交易 | 场内交易 | | 2023-06-13 | 1.6753 | 1.6753 | 0.92% | 1.82% | -1.25% | -5.81% | -10.49% | -3.57% | 3.89% | 场内交易 | 场内交易 | | 2023-06-12 | 1.6600 | 1.6600 | 0.92% | -0.27% | -2.15% | -6.20% | -11.97% | -4.45% | 2.95% | 场内交易 | 场内交易 | | 2023-06-09 | 1.6449 | 1.6449 | 0.29% | -1.92% | -3.81% | -8.05% | -11.11% | -5.32% | 1.72% | 场内交易 | 场内交易 | | 2023-06-08 | 1.6401 | 1.6401 | 0.56% | -0.43% | -4.73% | -8.45% | -13.01% | -5.60% | 1.98% | 场内交易 | 场内交易 | | 2023-06-07 | 1.6310 | 1.6310 | -0.88% | -0.32% | -5.10% | -9.34% | -12.57% | -6.12% | 2.08% | 场内交易 | 场内交易 | | 2023-06-06 | 1.6454 | 1.6454 | -1.15% | -0.53% | -4.26% | -10.28% | -11.75% | -5.30% | 2.99% | 场内交易 | 场内交易 | | 2023-06-05 | 1.6645 | 1.6645 | -0.75% | 0.92% | -3.15% | -9.40% | -8.38% | -4.20% | 4.18% | 场内交易 | 场内交易 | | 2023-06-02 | 1.6771 | 1.6771 | 1.82% | 0.48% | -3.71% | -8.65% | -7.68% | -3.47% | 6.11% | 场内交易 | 场内交易 | | 2023-06-01 | 1.6472 | 1.6472 | 0.67% | -1.66% | -5.43% | -10.85% | -8.88% | -5.19% | 4.49% | 场内交易 | 场内交易 | | 2023-05-31 | 1.6362 | 1.6362 | -1.08% | -2.63% | -6.06% | -10.33% | -9.31% | -5.82% | 7.14% | 场内交易 | 场内交易 | | 2023-05-30 | 1.6541 | 1.6541 | 0.28% | -2.61% | -5.03% | -9.34% | -6.38% | -4.79% | 8.32% | 场内交易 | 场内交易 | | 2023-05-29 | 1.6494 | 1.6494 | -1.18% | -3.85% | -5.30% | -9.60% | -5.67% | -5.07% | 8.01% | 场内交易 | 场内交易 | | 2023-05-26 | 1.6691 | 1.6691 | -0.35% | -1.98% | -3.01% | -8.53% | -4.52% | -3.93% | 8.78% | 场内交易 | 场内交易 | | 2023-05-25 | 1.6750 | 1.6750 | -0.32% | -1.53% | -2.10% | -8.20% | -3.84% | -3.59% | 11.15% | 场内交易 | 场内交易 | | 2023-05-24 | 1.6804 | 1.6804 | -1.06% | -1.76% | -2.85% | -7.91% | -3.16% | -3.28% | 11.54% | 场内交易 | 场内交易 | | 2023-05-23 | 1.6984 | 1.6984 | -0.99% | -0.97% | -3.30% | -7.92% | -4.90% | -2.24% | 12.73% | 场内交易 | 场内交易 | | 2023-05-22 | 1.7154 | 1.7154 | 0.73% | -0.54% | -2.33% | -6.97% | -4.62% | -1.27% | 13.86% | 场内交易 | 场内交易 | | 2023-05-19 | 1.7029 | 1.7029 | 0.11% | 0.38% | -5.42% | -6.52% | -3.50% | -1.99% | 8.93% | 场内交易 | 场内交易 |
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