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| 杭州湾区ETF(512870)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 | 1.1303 | 1.1303 | 0.00% | 0.44% | -- | -- | -18.85% | 0.20% | -39.73% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1269 | 1.1269 | 0.14% | -- | -- | 10.05% | -17.80% | -0.11% | -38.16% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1253 | 1.1253 | 0.00% | -0.33% | -- | 9.89% | -17.92% | -0.25% | -37.21% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1290 | 1.1290 | 0.00% | -- | -- | 15.22% | -19.02% | 0.08% | -38.58% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0797 | 1.0797 | 0.00% | -- | -- | 4.91% | -22.69% | -4.29% | -41.30% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0546 | 1.0546 | 0.00% | 0.69% | -3.51% | 2.76% | -26.93% | -6.52% | -42.94% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0474 | 1.0474 | 0.00% | -3.59% | -- | -2.98% | -31.18% | -7.15% | -40.42% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0676 | 1.0676 | -1.73% | -- | -- | -0.61% | -29.79% | -5.36% | -39.92% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0864 | 1.0864 | 1.30% | -1.33% | -- | 1.32% | -29.19% | -3.70% | -38.87% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0725 | 1.0725 | 0.00% | -2.93% | -- | 0.46% | -30.09% | -4.93% | -40.58% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1010 | 1.1010 | -0.35% | -- | 0.01% | -2.40% | -26.34% | -2.40% | -38.89% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1049 | 1.1049 | 2.68% | 2.27% | 0.36% | -3.85% | -26.08% | -2.06% | -38.41% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0761 | 1.0761 | 0.51% | -1.55% | -1.61% | -6.36% | -27.16% | -4.61% | -38.33% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0706 | 1.0706 | 1.10% | -3.37% | 1.12% | -6.40% | -27.14% | -5.10% | -38.65% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0590 | 1.0590 | 0.00% | -- | -- | -4.35% | -28.61% | -6.13% | -39.32% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0804 | 1.0804 | -1.15% | -3.93% | -- | -3.19% | -26.73% | -4.23% | -36.56% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0930 | 1.0930 | -1.34% | -- | -- | -1.63% | -24.93% | -3.11% | -37.48% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1079 | 1.1079 | 0.00% | -- | 6.41% | -0.15% | -23.55% | -1.79% | -36.20% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1136 | 1.1136 | -0.98% | -- | -- | 0.15% | -22.15% | -1.29% | -35.87% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1246 | 1.1246 | 0.00% | 1.03% | 9.82% | 1.46% | -21.38% | -0.31% | -36.62% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1131 | 1.1131 | 0.00% | 0.85% | 8.70% | -3.18% | -23.59% | -1.33% | -36.67% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1037 | 1.1037 | 0.25% | 3.81% | 17.94% | -4.70% | -26.34% | -2.16% | -40.05% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1009 | 1.1009 | 0.66% | -- | -- | -5.76% | -27.28% | -2.41% | -42.05% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0937 | 1.0937 | 3.31% | -- | -- | -6.91% | -27.26% | -3.05% | -40.85% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0587 | 1.0587 | 0.00% | 1.68% | 2.87% | -10.57% | -29.59% | -6.15% | -42.74% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0632 | 1.0632 | 0.00% | -- | 3.30% | -10.18% | -29.31% | -5.75% | -42.50% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0412 | 1.0412 | 0.00% | 1.68% | -1.07% | -13.88% | -31.80% | -7.70% | -49.41% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0240 | 1.0240 | 0.00% | -- | -4.08% | -16.71% | -32.74% | -9.23% | -48.54% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9799 | 0.9799 | 6.34% | 0.40% | -10.22% | -20.07% | -35.54% | -13.14% | -49.59% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9215 | 0.9215 | -1.53% | -- | -15.57% | -23.09% | -40.07% | -18.31% | -52.59% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9358 | 0.9358 | 0.00% | -9.08% | -17.05% | -20.60% | -39.68% | -17.05% | -53.22% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9760 | 0.9760 | 0.00% | -4.90% | -15.07% | -18.94% | -36.81% | -13.48% | -48.86% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0292 | 1.0292 | -1.75% | -2.21% | -6.78% | -11.38% | -32.92% | -8.77% | -47.65% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0475 | 1.0475 | 0.00% | -1.69% | -6.14% | -10.04% | -31.73% | -7.14% | -47.92% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0263 | 1.0263 | 1.21% | -4.94% | -7.63% | -10.46% | -33.11% | -9.02% | -48.85% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0140 | 1.0140 | -3.66% | -6.06% | -8.74% | -13.40% | -33.92% | -10.11% | -49.46% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0525 | 1.0525 | -1.22% | -2.81% | -5.34% | -10.89% | -31.16% | -6.70% | -44.83% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0655 | 1.0655 | 1.26% | -2.16% | -3.87% | -10.90% | -29.71% | -5.55% | -44.97% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0522 | 1.0522 | -2.54% | -2.05% | -6.07% | -13.45% | -30.38% | -6.73% | -44.20% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0796 | 1.0796 | 0.02% | 0.69% | -3.62% | -10.85% | -28.15% | -4.30% | -42.74% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0794 | 1.0794 | -0.32% | 1.11% | -3.64% | -12.08% | -27.04% | -4.32% | -42.75% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0829 | 1.0829 | -0.56% | -0.79% | -5.47% | -12.92% | -26.08% | -4.01% | -43.58% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0890 | 1.0890 | 1.38% | -1.50% | -5.28% | -11.71% | -25.51% | -3.47% | -42.04% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0742 | 1.0742 | 0.19% | -3.96% | -5.24% | -12.28% | -26.98% | -4.78% | -43.26% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0722 | 1.0722 | 0.43% | -4.96% | -5.42% | -13.20% | -26.76% | -4.96% | -43.36% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0676 | 1.0676 | -2.19% | -7.10% | -5.82% | -13.92% | -26.91% | -5.36% | -43.61% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0915 | 1.0915 | -1.28% | -5.02% | -3.89% | -11.99% | -24.29% | -3.24% | -41.90% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1056 | 1.1056 | -1.15% | -3.34% | -4.53% | -10.85% | -22.11% | -1.99% | -39.52% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1185 | 1.1185 | -0.85% | 1.02% | -4.25% | -9.81% | -21.50% | -0.85% | -37.92% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1281 | 1.1281 | -1.84% | 2.17% | -3.43% | -9.04% | -20.49% | 0.00% | -37.39% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1492 | 1.1492 | 0.47% | 3.43% | -2.19% | -7.34% | -18.92% | -19.34% | -34.10% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1438 | 1.1438 | 3.31% | 3.08% | -3.38% | -7.77% | -19.19% | -19.72% | -34.61% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1072 | 1.1072 | 0.28% | 0.95% | -5.95% | -10.67% | -22.55% | -22.29% | -37.00% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1041 | 1.1041 | -1.07% | -0.70% | -6.72% | -10.18% | -21.60% | -22.51% | -37.18% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1160 | 1.1160 | 0.44% | 0.69% | -5.72% | -9.43% | -19.18% | -21.67% | -36.50% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1111 | 1.1111 | 0.14% | -0.81% | -6.42% | -10.14% | -20.15% | -22.02% | -35.91% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1096 | 1.1096 | 1.17% | -1.33% | -8.22% | -8.76% | -20.82% | -22.12% | -37.22% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0968 | 1.0968 | -1.36% | -2.90% | -9.97% | -10.63% | -22.26% | -23.02% | -36.95% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1119 | 1.1119 | 0.32% | -2.94% | -8.55% | -9.95% | -22.24% | -21.96% | -36.09% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1084 | 1.1084 | -1.05% | -3.59% | -8.83% | -10.86% | -23.35% | -22.21% | -36.29% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1202 | 1.1202 | -0.39% | -1.18% | -8.93% | -9.57% | -23.57% | -21.38% | -35.40% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1246 | 1.1246 | -0.44% | -0.34% | -8.12% | -9.39% | -22.97% | -21.07% | -35.26% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1296 | 1.1296 | -1.40% | -0.87% | -7.59% | -9.86% | -22.70% | -20.72% | -34.28% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1456 | 1.1456 | -0.36% | 0.87% | -6.18% | -9.64% | -22.67% | -19.60% | -33.35% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1497 | 1.1497 | 1.42% | -0.73% | -5.84% | -9.54% | -22.96% | -19.31% | -33.11% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1336 | 1.1336 | 0.46% | -2.96% | -7.80% | -10.20% | -23.53% | -20.44% | -35.11% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1284 | 1.1284 | -0.97% | -3.65% | -7.98% | -10.65% | -23.82% | -20.80% | -35.21% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1395 | 1.1395 | 0.33% | -3.01% | -7.06% | -11.58% | -23.23% | -20.02% | -34.97% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1357 | 1.1357 | -1.93% | -4.06% | -5.21% | -11.88% | -22.99% | -20.29% | -35.19% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1581 | 1.1581 | -0.86% | -1.63% | -3.34% | -10.69% | -20.95% | -18.72% | -33.91% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1682 | 1.1682 | -0.26% | -1.31% | -2.20% | -9.22% | -20.73% | -18.01% | -32.73% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1712 | 1.1712 | -0.31% | -2.20% | -2.72% | -9.08% | -19.28% | -17.80% | -31.35% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1749 | 1.1749 | -0.75% | -1.04% | -1.03% | -8.29% | -19.06% | -17.54% | -31.58% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1838 | 1.1838 | 0.55% | -2.08% | -0.28% | -5.19% | -17.28% | -16.91% | -31.07% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1773 | 1.1773 | -0.54% | -3.36% | -0.83% | -5.13% | -18.38% | -17.37% | -31.44% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1837 | 1.1837 | -1.16% | -2.64% | 1.91% | -6.17% | -18.72% | -16.92% | -32.01% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1976 | 1.1976 | 0.87% | -1.22% | 4.48% | -3.64% | -17.89% | -15.95% | -31.75% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1873 | 1.1873 | -1.79% | -3.48% | 1.40% | -6.79% | -18.49% | -16.67% | -32.05% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2090 | 1.2090 | -0.76% | -1.23% | 3.25% | -4.99% | -18.11% | -15.15% | -30.81% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2182 | 1.2182 | 0.20% | -0.34% | 4.04% | -5.44% | -17.25% | -14.50% | -30.28% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2158 | 1.2158 | 0.28% | -0.43% | 0.01% | -6.95% | -17.58% | -14.67% | -30.09% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2124 | 1.2124 | -1.44% | -1.20% | 0.12% | -6.79% | -18.25% | -14.91% | -30.95% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2301 | 1.2301 | 0.50% | 0.05% | 0.20% | -6.48% | -18.16% | -13.67% | -28.98% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2240 | 1.2240 | 0.13% | -0.18% | -0.30% | -7.96% | -16.34% | -14.09% | -29.33% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2224 | 1.2224 | 0.11% | -0.29% | -0.43% | -8.78% | -16.49% | -14.21% | -29.42% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2210 | 1.2210 | -0.50% | 1.91% | -0.29% | -10.83% | -14.78% | -14.30% | -30.38% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2271 | 1.2271 | -0.20% | 4.12% | -0.66% | -9.95% | -15.44% | -13.88% | -30.39% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2295 | 1.2295 | 0.27% | 2.93% | -0.86% | -10.09% | -16.08% | -13.71% | -28.84% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2262 | 1.2262 | 0.02% | 2.15% | -1.13% | -10.87% | -16.92% | -13.94% | -29.03% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2260 | 1.2260 | 2.33% | 1.83% | -1.14% | -11.67% | -17.04% | -13.95% | -29.04% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1981 | 1.1981 | 1.65% | 0.93% | -3.39% | -13.48% | -16.53% | -15.91% | -28.72% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1786 | 1.1786 | -1.33% | 1.48% | -4.97% | -14.31% | -17.64% | -17.28% | -29.32% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1945 | 1.1945 | -0.49% | 2.59% | -3.68% | -13.45% | -14.68% | -16.16% | -28.04% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2004 | 1.2004 | -0.30% | 3.35% | -3.21% | -13.60% | -11.64% | -15.75% | -27.68% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2040 | 1.2040 | 1.42% | 5.04% | -2.92% | -12.45% | -11.52% | -15.50% | -27.47% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1871 | 1.1871 | 2.21% | 1.38% | -4.23% | -12.24% | -15.08% | -16.68% | -27.95% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1614 | 1.1614 | -0.26% | -1.67% | -5.52% | -14.63% | -17.30% | -18.49% | -28.65% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1644 | 1.1644 | 0.25% | -2.63% | -5.50% | -14.65% | -15.15% | -18.28% | -28.29% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1615 | 1.1615 | 1.33% | -4.46% | -6.07% | -12.33% | -15.80% | -18.48% | -28.47% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1462 | 1.1462 | -2.11% | -5.35% | -7.30% | -14.16% | -18.78% | -19.55% | -29.41% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1709 | 1.1709 | -0.86% | -4.63% | -4.60% | -12.63% | -17.02% | -17.82% | -29.87% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1811 | 1.1811 | -1.23% | -5.02% | -4.34% | -12.47% | -16.87% | -17.10% | -28.53% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1958 | 1.1958 | -1.64% | -3.05% | -3.84% | -11.74% | -16.89% | -16.07% | -28.52% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2157 | 1.2157 | 0.39% | -0.73% | -1.86% | -10.43% | -15.51% | -14.68% | -27.33% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2110 | 1.2110 | -1.36% | -1.97% | -2.24% | -11.51% | -15.47% | -15.01% | -27.61% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2277 | 1.2277 | -1.27% | -1.01% | -2.03% | -10.82% | -11.95% | -13.83% | -27.74% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2435 | 1.2435 | 0.82% | 0.27% | -1.92% | -8.71% | -11.11% | -12.72% | -26.11% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2334 | 1.2334 | 0.72% | -0.55% | -2.95% | -10.08% | -10.20% | -13.43% | -24.91% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2246 | 1.2246 | -0.87% | -1.26% | -2.99% | -10.15% | -10.80% | -14.05% | -25.45% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2353 | 1.2353 | -0.40% | -0.40% | -2.14% | -8.89% | -13.36% | -13.30% | -24.80% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2402 | 1.2402 | 0.06% | 1.98% | -0.67% | -9.63% | -14.21% | -12.96% | -21.90% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2395 | 1.2395 | 0.84% | 0.99% | -0.12% | -9.60% | -16.49% | -13.01% | -22.28% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2292 | 1.2292 | -0.24% | -0.45% | -0.95% | -10.03% | -16.11% | -13.73% | -22.93% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2322 | 1.2322 | -0.35% | -0.91% | -0.71% | -11.06% | -15.32% | -13.52% | -22.74% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2365 | 1.2365 | 1.68% | -0.18% | -2.93% | -10.75% | -16.19% | -13.22% | -23.37% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2161 | 1.2161 | -0.91% | -2.02% | -4.43% | -12.22% | -18.16% | -14.65% | -25.78% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2273 | 1.2273 | -0.60% | -2.06% | -4.73% | -13.38% | -18.39% | -13.86% | -25.51% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2347 | 1.2347 | -0.71% | -2.61% | -4.16% | -12.54% | -16.97% | -13.34% | -25.07% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2435 | 1.2435 | 0.39% | -2.16% | -3.48% | -11.73% | -16.57% | -12.72% | -24.53% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2387 | 1.2387 | -0.20% | -1.87% | -5.83% | -10.97% | -18.56% | -13.06% | -24.52% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2412 | 1.2412 | -0.95% | -1.72% | -6.67% | -8.71% | -20.89% | -12.89% | -23.41% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2531 | 1.2531 | -1.16% | -2.77% | -6.49% | -7.70% | -20.84% | -12.05% | -22.10% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2678 | 1.2678 | -0.24% | -1.63% | -5.40% | -5.68% | -19.81% | -11.02% | -21.18% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2709 | 1.2709 | 0.68% | -1.99% | -5.16% | -5.03% | -19.61% | -10.80% | -20.99% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2623 | 1.2623 | -0.05% | -1.90% | -7.69% | -5.90% | -19.15% | -11.41% | -23.57% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2629 | 1.2629 | -2.01% | -1.40% | -8.20% | -6.15% | -19.60% | -11.36% | -23.36% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2888 | 1.2888 | 0.00% | 0.05% | -7.15% | -4.65% | -17.28% | -9.55% | -23.83% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2888 | 1.2888 | -0.61% | 0.60% | -7.15% | -6.30% | -15.67% | -9.55% | -23.83% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2967 | 1.2967 | 0.77% | 3.85% | -6.58% | -6.16% | -15.20% | -8.99% | -23.36% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2868 | 1.2868 | 0.47% | 3.69% | -6.76% | -5.38% | -16.04% | -9.69% | -25.34% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2808 | 1.2808 | -0.57% | 1.52% | -7.82% | -5.20% | -16.97% | -10.11% | -25.17% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2882 | 1.2882 | 0.55% | 3.64% | -6.33% | -5.45% | -17.91% | -9.59% | -25.43% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2811 | 1.2811 | 2.60% | 0.57% | -6.84% | -5.95% | -18.72% | -10.09% | -25.85% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2486 | 1.2486 | 0.61% | -1.88% | -9.21% | -9.69% | -20.58% | -12.37% | -27.73% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2410 | 1.2410 | -1.63% | -3.67% | -9.04% | -10.20% | -21.43% | -12.90% | -26.83% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2616 | 1.2616 | 1.50% | -3.44% | -4.78% | -8.86% | -20.27% | -11.45% | -25.32% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2429 | 1.2429 | -2.43% | -4.44% | -6.92% | -10.51% | -23.80% | -12.77% | -25.68% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2738 | 1.2738 | 0.10% | -3.16% | -4.61% | -9.09% | -21.99% | -10.60% | -23.83% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2725 | 1.2725 | -1.23% | -4.32% | -4.70% | -8.64% | -21.26% | -10.69% | -23.91% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2883 | 1.2883 | -1.40% | -3.87% | -4.92% | -7.15% | -21.75% | -9.58% | -24.06% | 场内交易 | 场内交易 | | 2023-08-17 | 1.3066 | 1.3066 | 0.45% | -4.58% | -3.74% | -5.63% | -20.55% | -8.30% | -22.56% | 场内交易 | 场内交易 | | 2023-08-16 | 1.3007 | 1.3007 | -1.12% | -4.55% | -4.95% | -6.31% | -20.70% | -8.71% | -21.78% | 场内交易 | 场内交易 | | 2023-08-15 | 1.3154 | 1.3154 | -1.09% | -3.81% | -3.88% | -5.50% | -19.90% | -7.68% | -20.90% | 场内交易 | 场内交易 | | 2023-08-14 | 1.3299 | 1.3299 | -0.76% | -3.33% | -2.82% | -2.99% | -18.90% | -6.66% | -20.03% | 场内交易 | 场内交易 | | 2023-08-11 | 1.3401 | 1.3401 | -2.13% | -3.45% | -2.30% | -3.45% | -18.90% | -5.94% | -19.19% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3693 | 1.3693 | 0.48% | -1.11% | 0.47% | -1.28% | -15.81% | -3.90% | -18.36% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3627 | 1.3627 | -0.35% | -0.93% | 0.51% | -1.36% | -16.69% | -4.36% | -18.32% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3675 | 1.3675 | -0.60% | -0.91% | 0.86% | -2.24% | -15.91% | -4.02% | -18.03% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3757 | 1.3757 | -0.89% | -0.99% | 1.47% | -1.32% | -15.11% | -3.45% | -17.54% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3880 | 1.3880 | 0.24% | 0.93% | -0.64% | -1.55% | -12.29% | -2.58% | -16.88% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3847 | 1.3847 | 0.67% | 2.37% | -0.70% | -2.47% | -12.00% | -2.81% | -16.82% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3755 | 1.3755 | -0.33% | 1.11% | -0.71% | -3.11% | -13.56% | -3.46% | -15.72% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3801 | 1.3801 | -0.67% | 1.16% | -0.38% | -2.79% | -15.03% | -3.14% | -15.44% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3894 | 1.3894 | 1.03% | 4.87% | 0.29% | -2.13% | -13.81% | -2.48% | -14.87% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3752 | 1.3752 | 1.66% | 2.99% | 0.20% | -3.13% | -15.63% | -3.48% | -13.15% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3527 | 1.3527 | -0.57% | 0.93% | -1.34% | -3.56% | -17.10% | -5.06% | -13.92% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3604 | 1.3604 | -0.29% | 0.82% | -0.42% | -2.59% | -16.33% | -4.52% | -12.62% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3643 | 1.3643 | 2.97% | 0.69% | -1.52% | -1.44% | -15.24% | -4.25% | -12.37% | 场内交易 | 场内交易 | | 2023-07-24 | 1.3249 | 1.3249 | -0.78% | -2.39% | -4.37% | -6.04% | -18.40% | -7.01% | -14.90% | 场内交易 | 场内交易 | | 2023-07-21 | 1.3353 | 1.3353 | -0.37% | -2.43% | -3.62% | -7.48% | -18.21% | -6.28% | -18.25% | 场内交易 | 场内交易 | | 2023-07-20 | 1.3402 | 1.3402 | -0.68% | -2.65% | -5.41% | -10.16% | -18.61% | -5.94% | -17.41% | 场内交易 | 场内交易 | | 2023-07-19 | 1.3494 | 1.3494 | -0.41% | -0.94% | -4.42% | -10.42% | -17.26% | -5.29% | -15.01% | 场内交易 | 场内交易 | | 2023-07-18 | 1.3549 | 1.3549 | -0.18% | -1.22% | -3.82% | -10.81% | -17.26% | -4.91% | -14.66% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3573 | 1.3573 | -0.82% | -0.41% | -3.65% | -10.89% | -16.09% | -4.74% | -14.51% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3685 | 1.3685 | -0.60% | 0.94% | 0.65% | -10.08% | -16.47% | -3.95% | -18.24% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3767 | 1.3767 | 1.06% | 0.35% | 1.40% | -8.54% | -14.31% | -3.38% | -18.97% | 场内交易 | 场内交易 | | 2023-07-12 | 1.3622 | 1.3622 | -0.69% | -1.53% | 1.35% | -10.46% | -15.13% | -4.39% | -17.99% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3716 | 1.3716 | 0.64% | -1.82% | 2.50% | -9.70% | -15.75% | -3.73% | -17.42% | 场内交易 | 场内交易 | | 2023-07-10 | 1.3629 | 1.3629 | 0.52% | -2.26% | 1.85% | -10.37% | -18.03% | -4.34% | -17.95% | 场内交易 | 场内交易 | | 2023-07-07 | 1.3558 | 1.3558 | -1.17% | -2.14% | 0.75% | -11.63% | -19.11% | -4.84% | -15.76% | 场内交易 | 场内交易 | | 2023-07-06 | 1.3719 | 1.3719 | -0.82% | 0.00% | 1.49% | -9.22% | -18.28% | -3.71% | -13.61% | 场内交易 | 场内交易 | | 2023-07-05 | 1.3833 | 1.3833 | -0.98% | 0.79% | 0.57% | -8.23% | -18.75% | -2.91% | -9.35% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3970 | 1.3970 | 0.19% | 1.89% | 1.10% | -7.32% | -18.05% | -1.95% | -8.45% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3944 | 1.3944 | 0.65% | 2.06% | 0.91% | -7.69% | -17.26% | -2.13% | -8.62% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3854 | 1.3854 | 0.98% | 0.00% | 1.69% | -6.37% | -18.27% | -2.77% | -6.77% | 场内交易 | 场内交易 | | 2023-06-29 | 1.3719 | 1.3719 | -0.04% | -0.97% | 0.71% | -7.13% | -17.50% | -3.71% | -5.94% | 场内交易 | 场内交易 | | 2023-06-28 | 1.3724 | 1.3724 | 0.09% | -0.94% | -0.74% | -6.60% | -19.46% | -3.68% | -6.18% | 场内交易 | 场内交易 | | 2023-06-27 | 1.3711 | 1.3711 | 0.36% | -3.23% | -0.83% | -7.57% | -18.29% | -3.77% | -6.27% | 场内交易 | 场内交易 | | 2023-06-26 | 1.3662 | 1.3662 | -1.39% | -3.23% | -1.19% | -7.35% | -17.40% | -4.11% | -6.60% | 场内交易 | 场内交易 | | 2023-06-21 | 1.3854 | 1.3854 | -2.22% | 1.90% | -0.53% | -4.40% | -15.05% | -2.77% | -3.17% | 场内交易 | 场内交易 | | 2023-06-20 | 1.4169 | 1.4169 | 0.36% | 4.36% | 1.73% | -1.12% | -13.91% | -0.55% | -0.96% | 场内交易 | 场内交易 | | 2023-06-19 | 1.4118 | 1.4118 | 0.22% | 5.04% | 1.36% | -1.31% | -12.69% | -0.91% | -1.32% | 场内交易 | 场内交易 | | 2023-06-16 | 1.4087 | 1.4087 | 1.25% | 5.27% | 1.47% | -1.09% | -11.31% | -1.13% | -0.18% | 场内交易 | 场内交易 | | 2023-06-15 | 1.3913 | 1.3913 | 2.33% | 3.71% | -0.05% | -4.51% | -11.55% | -2.35% | 0.35% | 场内交易 | 场内交易 | | 2023-06-14 | 1.3596 | 1.3596 | 0.14% | 1.03% | -0.82% | -6.67% | -13.23% | -4.58% | -2.92% | 场内交易 | 场内交易 | | 2023-06-13 | 1.3577 | 1.3577 | 1.01% | 0.44% | -0.96% | -7.38% | -13.30% | -4.71% | -3.06% | 场内交易 | 场内交易 | | 2023-06-12 | 1.3441 | 1.3441 | 0.44% | -2.28% | -1.95% | -7.73% | -14.70% | -5.66% | -4.03% | 场内交易 | 场内交易 | | 2023-06-09 | 1.3382 | 1.3382 | -0.25% | -3.16% | -3.13% | -9.06% | -13.68% | -6.08% | -4.35% | 场内交易 | 场内交易 | | 2023-06-08 | 1.3415 | 1.3415 | -0.31% | -1.35% | -4.10% | -8.85% | -14.89% | -5.85% | -2.87% | 场内交易 | 场内交易 | | 2023-06-07 | 1.3457 | 1.3457 | -0.44% | -0.40% | -3.47% | -8.62% | -14.24% | -5.55% | -2.46% | 场内交易 | 场内交易 | | 2023-06-06 | 1.3517 | 1.3517 | -1.72% | -0.79% | -3.04% | -10.01% | -13.65% | -5.13% | -2.02% | 场内交易 | 场内交易 | | 2023-06-05 | 1.3754 | 1.3754 | -0.46% | 0.97% | -1.34% | -8.21% | -9.68% | -3.47% | -0.30% | 场内交易 | 场内交易 | | 2023-06-02 | 1.3818 | 1.3818 | 1.61% | -0.06% | -2.67% | -7.85% | -9.26% | -3.02% | 1.96% | 场内交易 | 场内交易 | | 2023-06-01 | 1.3599 | 1.3599 | 0.65% | -1.59% | -4.21% | -10.17% | -9.83% | -4.56% | -0.17% | 场内交易 | 场内交易 | | 2023-05-31 | 1.3511 | 1.3511 | -0.83% | -2.40% | -4.83% | -10.14% | -10.98% | -5.17% | 2.18% | 场内交易 | 场内交易 | | 2023-05-30 | 1.3624 | 1.3624 | 0.01% | -1.91% | -4.04% | -9.39% | -7.90% | -4.38% | 3.03% | 场内交易 | 场内交易 | | 2023-05-29 | 1.3622 | 1.3622 | -1.48% | -2.78% | -4.05% | -9.40% | -6.79% | -4.39% | 3.02% | 场内交易 | 场内交易 | | 2023-05-26 | 1.3826 | 1.3826 | 0.05% | -0.73% | -1.00% | -8.07% | -5.39% | -2.96% | 5.00% | 场内交易 | 场内交易 | | 2023-05-25 | 1.3819 | 1.3819 | -0.17% | -0.40% | -0.17% | -8.12% | -4.91% | -3.01% | 6.95% | 场内交易 | 场内交易 | | 2023-05-24 | 1.3843 | 1.3843 | -0.33% | -0.01% | -1.83% | -7.96% | -4.47% | -2.84% | 6.88% | 场内交易 | 场内交易 | | 2023-05-23 | 1.3889 | 1.3889 | -0.87% | 0.04% | -3.76% | -8.42% | -7.27% | -2.52% | 7.23% | 场内交易 | 场内交易 | | 2023-05-22 | 1.4011 | 1.4011 | 0.60% | 0.65% | -2.92% | -7.62% | -6.17% | -1.66% | 8.18% | 场内交易 | 场内交易 | | 2023-05-19 | 1.3928 | 1.3928 | 0.38% | 1.60% | -7.54% | -6.71% | -5.22% | -2.25% | 3.83% | 场内交易 | 场内交易 |
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