|
| 科技ETF(515000)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 | 1.1040 | 1.1040 | -1.12% | -1.27% | -- | 7.22% | -11.95% | -3.79% | -33.70% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1165 | 1.1165 | 0.00% | -0.15% | 1.70% | 8.43% | -11.65% | -2.70% | -32.91% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1252 | 1.1252 | -0.94% | 0.63% | 2.13% | 10.78% | -10.89% | -1.94% | -32.38% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1359 | 1.1359 | 1.58% | 0.58% | 3.10% | 13.75% | -10.04% | -1.01% | -34.15% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1182 | 1.1182 | -0.99% | 5.33% | -- | -- | -14.15% | -2.55% | -36.80% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1294 | 1.1294 | 2.54% | -- | -- | -- | -13.29% | -1.58% | -35.93% | 场内交易 | 场内交易 | | 2024-04-26 | 1.1014 | 1.1014 | 0.00% | 3.35% | -- | -- | -14.49% | -4.02% | -36.82% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0761 | 1.0761 | 1.37% | -2.07% | -6.87% | -- | -19.84% | -6.22% | -38.51% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0616 | 1.0616 | 0.00% | -0.84% | -8.13% | 4.43% | -21.40% | -7.49% | -39.34% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0657 | 1.0657 | 0.00% | -0.79% | -8.33% | 3.10% | -23.35% | -7.13% | -38.06% | 场内交易 | 场内交易 | | 2024-04-17 | 1.0988 | 1.0988 | 2.63% | -- | -- | 8.35% | -21.55% | -4.24% | -33.55% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0706 | 1.0706 | 0.00% | -2.48% | -- | 2.85% | -23.77% | -6.70% | -35.25% | 场内交易 | 场内交易 | | 2024-04-12 | 1.0742 | 1.0742 | 0.07% | -2.50% | -6.96% | 2.66% | -24.17% | -6.39% | -34.58% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0735 | 1.0735 | 0.00% | -2.56% | -- | 0.94% | -23.05% | -6.45% | -35.98% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0978 | 1.0978 | 0.57% | -1.60% | -- | 3.07% | -23.64% | -4.33% | -34.53% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0916 | 1.0916 | -0.92% | -- | -- | 2.33% | -24.07% | -4.87% | -35.66% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1017 | 1.1017 | -1.25% | 0.65% | -3.79% | -2.09% | -20.57% | -3.99% | -35.15% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1157 | 1.1157 | 0.00% | -- | -2.57% | -2.77% | -17.34% | -2.77% | -34.32% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1126 | 1.1126 | 1.64% | -4.06% | 3.43% | -3.85% | -15.37% | -3.04% | -32.11% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0946 | 1.0946 | 0.00% | -- | -1.20% | -3.19% | -18.65% | -4.61% | -33.21% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1555 | 1.1555 | -0.36% | -- | -- | 1.94% | -10.39% | 0.70% | -27.89% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1597 | 1.1597 | 0.00% | -- | 10.03% | 1.22% | -8.45% | 1.06% | -26.90% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1625 | 1.1625 | -0.52% | 0.69% | 10.46% | 0.82% | -6.71% | 1.31% | -26.72% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1686 | 1.1686 | 0.00% | -- | 13.49% | 1.58% | -6.22% | 1.84% | -28.15% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1494 | 1.1494 | -0.44% | 0.29% | 11.62% | -2.00% | -7.99% | 0.17% | -30.80% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1545 | 1.1545 | 0.00% | -- | 12.12% | -2.40% | -6.50% | 0.61% | -30.49% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1461 | 1.1461 | 0.00% | 6.54% | 14.77% | 0.20% | -9.68% | -0.12% | -35.09% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1526 | 1.1526 | 0.65% | 7.95% | 23.64% | -1.87% | -9.04% | 0.44% | -34.62% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1451 | 1.1451 | 2.19% | 7.41% | -- | -3.33% | -9.63% | -0.21% | -36.72% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1206 | 1.1206 | 4.17% | -- | -- | -5.12% | -10.04% | -2.34% | -36.76% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0757 | 1.0757 | -2.91% | 2.06% | -- | -9.19% | -13.64% | -6.26% | -39.30% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1079 | 1.1079 | 3.77% | -- | -- | -6.28% | -10.20% | -3.45% | -37.48% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0677 | 1.0677 | 0.15% | 1.45% | -- | -9.29% | -14.60% | -6.95% | -39.75% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0661 | 1.0661 | 0.00% | 3.54% | 4.87% | -10.52% | -14.97% | -7.09% | -41.91% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0540 | 1.0540 | 0.00% | 2.36% | 1.96% | -12.13% | -16.97% | -8.15% | -44.28% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0524 | 1.0524 | 2.20% | 2.20% | 1.81% | -13.42% | -15.59% | -8.29% | -44.37% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0297 | 1.0297 | 1.38% | -- | -3.47% | -16.62% | -18.29% | -10.27% | -44.35% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0157 | 1.0157 | 1.71% | -- | -7.17% | -17.39% | -19.72% | -11.49% | -44.46% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9986 | 0.9986 | 0.00% | -- | -8.73% | -18.49% | -21.43% | -12.98% | -45.40% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9322 | 0.9322 | 0.00% | -- | -18.76% | -20.85% | -27.15% | -18.76% | -51.16% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0166 | 1.0166 | 0.91% | -2.33% | -10.31% | -10.49% | -20.22% | -11.41% | -49.89% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0074 | 1.0074 | -2.54% | -3.44% | -11.12% | -11.87% | -20.94% | -12.21% | -50.34% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0337 | 1.0337 | -0.14% | -1.21% | -10.35% | -11.15% | -18.61% | -9.92% | -47.03% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0352 | 1.0352 | 2.08% | -2.66% | -10.01% | -11.96% | -16.45% | -9.79% | -47.79% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0141 | 1.0141 | -2.57% | -3.69% | -12.28% | -14.96% | -18.24% | -11.63% | -47.83% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0409 | 1.0409 | -0.23% | -2.27% | -9.96% | -12.37% | -15.62% | -9.29% | -46.45% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0433 | 1.0433 | -0.30% | -2.19% | -9.76% | -13.66% | -12.18% | -9.08% | -46.33% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0464 | 1.0464 | -1.61% | -4.36% | -11.54% | -14.03% | -11.54% | -8.81% | -47.53% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0635 | 1.0635 | 1.00% | -4.35% | -10.28% | -12.52% | -10.05% | -7.32% | -45.38% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0530 | 1.0530 | -1.14% | -6.42% | -10.02% | -12.11% | -11.85% | -8.24% | -45.45% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0651 | 1.0651 | -0.15% | -7.18% | -8.98% | -11.30% | -10.29% | -7.18% | -44.82% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0667 | 1.0667 | -2.50% | -8.80% | -8.84% | -10.38% | -9.72% | -7.04% | -44.74% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0941 | 1.0941 | -1.60% | -6.46% | -4.57% | -8.08% | -8.07% | -4.65% | -42.47% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1119 | 1.1119 | -1.18% | -3.91% | -5.34% | -6.59% | -4.89% | -3.10% | -39.46% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1252 | 1.1252 | -1.94% | -0.49% | -5.01% | -5.47% | -4.44% | -1.94% | -38.06% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1475 | 1.1475 | -1.89% | 2.48% | -3.13% | -3.60% | -1.12% | 0.00% | -36.84% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1696 | 1.1696 | 1.08% | 3.18% | -0.97% | -1.74% | 0.57% | -0.67% | -33.37% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1571 | 1.1571 | 2.33% | 1.00% | -2.31% | -2.79% | 0.45% | -1.73% | -33.75% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1307 | 1.1307 | 0.98% | -0.62% | -4.36% | -4.46% | -2.64% | -3.97% | -36.01% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1197 | 1.1197 | -1.49% | -2.90% | -4.87% | -5.25% | -2.78% | -4.91% | -36.64% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1366 | 1.1366 | 0.27% | -1.20% | -3.43% | -4.02% | 0.08% | -3.47% | -35.68% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1335 | 1.1335 | -1.06% | -1.95% | -3.97% | -4.81% | -0.32% | -3.74% | -34.57% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1457 | 1.1457 | 0.70% | -1.93% | -4.49% | -0.96% | 0.97% | -2.70% | -35.27% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1377 | 1.1377 | -1.34% | -2.99% | -5.92% | -2.00% | -0.33% | -3.38% | -34.78% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1531 | 1.1531 | 0.23% | -2.52% | -5.13% | -1.31% | -0.10% | -2.07% | -33.89% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1504 | 1.1504 | -0.49% | -2.95% | -5.36% | -2.00% | -2.30% | -2.30% | -34.05% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1561 | 1.1561 | -1.04% | -1.20% | -6.02% | -1.53% | -2.77% | -1.82% | -33.06% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1683 | 1.1683 | -0.38% | 2.44% | -4.61% | -0.10% | -1.06% | -0.78% | -31.41% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1728 | 1.1728 | -0.85% | 2.54% | -3.83% | -0.53% | -0.95% | -0.40% | -30.71% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1829 | 1.1829 | -0.21% | 3.17% | -2.83% | -1.63% | -1.95% | 0.46% | -30.12% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1854 | 1.1854 | 1.30% | 0.92% | -2.62% | -1.63% | -0.27% | 0.67% | -29.97% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1702 | 1.1702 | 2.60% | -1.22% | -5.25% | -1.23% | -1.27% | -0.62% | -32.34% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1405 | 1.1405 | -0.29% | -3.31% | -7.24% | -3.53% | -5.01% | -3.14% | -34.10% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1438 | 1.1438 | -0.24% | -3.16% | -6.64% | -5.88% | -5.39% | -2.86% | -34.28% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1465 | 1.1465 | -2.39% | -3.21% | -4.03% | -5.44% | -4.19% | -2.63% | -34.12% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1746 | 1.1746 | -0.84% | -0.64% | -1.68% | -4.32% | -1.20% | -0.25% | -32.51% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1846 | 1.1846 | 0.43% | 0.65% | -0.32% | -2.51% | -1.41% | 0.60% | -31.16% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1795 | 1.1795 | -0.14% | -1.00% | -2.21% | -3.42% | -0.11% | 0.17% | -30.12% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1811 | 1.1811 | -0.29% | 0.06% | 1.42% | -2.05% | -0.23% | 0.31% | -29.90% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1845 | 1.1845 | 0.19% | -1.25% | 1.71% | 0.57% | 1.92% | 0.59% | -29.70% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1822 | 1.1822 | 0.44% | -2.24% | 1.51% | 2.11% | 0.54% | 0.40% | -29.84% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1770 | 1.1770 | -1.21% | -3.17% | 3.05% | -0.48% | -0.47% | -0.04% | -30.92% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1914 | 1.1914 | 0.93% | -1.67% | 4.90% | 2.27% | -0.10% | 1.18% | -30.38% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1804 | 1.1804 | -1.59% | -4.04% | 3.26% | -1.36% | -1.91% | 0.25% | -31.34% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1995 | 1.1995 | -0.81% | -2.07% | 4.93% | 2.09% | -1.40% | 1.87% | -30.23% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2093 | 1.2093 | -0.51% | -0.84% | 5.79% | 2.02% | -1.23% | 2.70% | -29.66% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2155 | 1.2155 | 0.32% | -0.15% | 1.93% | 0.52% | -1.68% | 3.23% | -29.13% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2116 | 1.2116 | -1.50% | -0.92% | 2.00% | 0.55% | -0.83% | 2.90% | -30.03% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2301 | 1.2301 | 0.43% | -0.40% | 1.80% | 0.71% | -0.10% | 4.47% | -29.17% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2248 | 1.2248 | 0.43% | -0.38% | 1.37% | -0.92% | 3.15% | 4.02% | -29.48% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2195 | 1.2195 | 0.18% | -0.46% | 0.93% | -0.93% | 4.24% | 3.57% | -29.78% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2173 | 1.2173 | -0.45% | 1.89% | 1.60% | -3.30% | 5.13% | 3.38% | -31.42% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2228 | 1.2228 | -0.99% | 3.82% | 1.83% | -2.91% | 3.67% | 3.85% | -32.21% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2350 | 1.2350 | 0.45% | 3.92% | 3.76% | -3.21% | 3.44% | 4.88% | -29.91% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2295 | 1.2295 | 0.36% | 2.57% | 3.29% | -3.79% | 2.22% | 4.42% | -30.22% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2251 | 1.2251 | 2.54% | 1.57% | 2.92% | -5.54% | 1.52% | 4.04% | -30.47% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1947 | 1.1947 | 1.43% | 2.58% | 0.37% | -7.78% | 0.53% | 1.46% | -30.99% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1778 | 1.1778 | -0.89% | 3.13% | -1.05% | -8.87% | -0.96% | 0.03% | -31.00% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1884 | 1.1884 | -0.86% | 4.48% | -0.16% | -8.25% | 1.09% | 0.93% | -29.85% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1987 | 1.1987 | -0.62% | 4.95% | 0.71% | -7.11% | 3.51% | 1.80% | -29.25% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2062 | 1.2062 | 3.57% | 6.21% | 1.34% | -6.65% | 6.76% | 2.44% | -28.80% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1646 | 1.1646 | 1.98% | 1.88% | -1.60% | -8.36% | 0.64% | -1.10% | -31.43% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1420 | 1.1420 | 0.40% | -1.84% | -3.37% | -10.93% | -0.99% | -3.01% | -32.06% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1374 | 1.1374 | -0.42% | -3.27% | -3.95% | -12.06% | 1.77% | -3.41% | -31.54% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1422 | 1.1422 | 0.57% | -4.22% | -4.08% | -10.25% | 0.55% | -3.00% | -31.25% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1357 | 1.1357 | -0.65% | -4.39% | -4.63% | -10.26% | -0.88% | -3.55% | -31.64% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1431 | 1.1431 | -1.74% | -5.40% | -1.53% | -10.27% | -0.52% | -2.92% | -34.04% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1634 | 1.1634 | -1.05% | -4.41% | -0.43% | -11.05% | 2.69% | -1.20% | -32.19% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1758 | 1.1758 | -1.40% | -3.28% | 0.16% | -10.90% | 2.57% | -0.14% | -32.08% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1925 | 1.1925 | 0.39% | -0.47% | 1.57% | -10.18% | 3.53% | 1.27% | -31.11% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1879 | 1.1879 | -1.69% | -1.07% | 1.18% | -10.89% | 4.68% | 0.88% | -31.38% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2083 | 1.2083 | -0.72% | 1.51% | 2.48% | -8.77% | 11.01% | 2.62% | -32.28% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2171 | 1.2171 | 0.12% | 2.25% | 1.21% | -6.02% | 12.98% | 3.36% | -31.40% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2157 | 1.2157 | 1.47% | 2.13% | 0.89% | -8.50% | 15.54% | 3.24% | -29.59% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1981 | 1.1981 | -0.22% | 0.66% | 1.12% | -8.17% | 13.50% | 1.75% | -30.61% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2008 | 1.2008 | 0.88% | 0.88% | 1.35% | -8.26% | 9.09% | 1.98% | -30.46% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1903 | 1.1903 | 0.57% | 2.90% | 1.06% | -8.23% | 7.36% | 1.09% | -27.86% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1835 | 1.1835 | 0.14% | 1.95% | 2.22% | -10.13% | 4.81% | 0.51% | -28.17% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1818 | 1.1818 | -0.20% | 1.15% | 2.07% | -9.79% | 7.66% | 0.37% | -28.27% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1842 | 1.1842 | -0.55% | 0.88% | 2.28% | -11.86% | 7.17% | 0.57% | -28.13% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1908 | 1.1908 | 2.94% | 1.42% | -0.49% | -11.37% | 6.11% | 1.13% | -28.57% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1568 | 1.1568 | -0.35% | -1.09% | -1.54% | -13.90% | 2.06% | -1.76% | -30.80% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1609 | 1.1609 | -0.64% | -1.54% | -2.07% | -16.64% | 0.69% | -1.41% | -30.98% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1684 | 1.1684 | -0.47% | -2.84% | -1.43% | -14.88% | 0.82% | -0.77% | -30.54% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1739 | 1.1739 | -0.02% | -2.58% | -0.97% | -13.52% | -0.08% | -0.31% | -30.21% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1741 | 1.1741 | 0.39% | -0.90% | -3.87% | -11.30% | -1.25% | -0.29% | -30.51% | 场内交易 | 场内交易 | | 2023-09-14 | 1.1695 | 1.1695 | -0.81% | -1.07% | -5.40% | -11.36% | -3.32% | -0.68% | -30.47% | 场内交易 | 场内交易 | | 2023-09-13 | 1.1791 | 1.1791 | -1.95% | -2.98% | -4.22% | -10.03% | -2.92% | 0.14% | -29.84% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2025 | 1.2025 | -0.21% | -0.82% | -2.32% | -5.59% | -0.57% | 2.12% | -28.44% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2050 | 1.2050 | 1.70% | -1.84% | -2.11% | -5.16% | -0.36% | 2.34% | -28.30% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1848 | 1.1848 | 0.22% | -2.49% | -7.14% | -5.14% | -1.13% | 0.62% | -30.69% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1822 | 1.1822 | -2.72% | -3.42% | -7.49% | -6.26% | -2.19% | 0.40% | -30.85% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2153 | 1.2153 | 0.23% | -0.49% | -6.30% | -3.79% | 0.97% | 3.21% | -31.41% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2125 | 1.2125 | -1.23% | 0.56% | -6.52% | -6.98% | 1.03% | 2.97% | -31.57% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2276 | 1.2276 | 1.03% | 4.23% | -5.35% | -5.66% | 1.42% | 4.25% | -30.71% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2151 | 1.2151 | -0.73% | 4.95% | -6.19% | -6.24% | 1.01% | 3.19% | -32.60% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2240 | 1.2240 | 0.22% | 3.49% | -5.15% | -4.10% | 0.67% | 3.95% | -31.65% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2213 | 1.2213 | 1.29% | 4.84% | -5.48% | -4.84% | 0.70% | 3.72% | -32.32% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2058 | 1.2058 | 2.38% | 0.76% | -6.68% | -4.86% | -0.76% | 2.40% | -33.17% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1778 | 1.1778 | 1.73% | 0.25% | -8.85% | -6.88% | -3.81% | 0.03% | -34.73% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1578 | 1.1578 | -2.11% | -2.33% | -10.48% | -7.65% | -5.52% | -1.67% | -35.29% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1827 | 1.1827 | 1.53% | -2.19% | -7.06% | -5.21% | -3.37% | 0.44% | -33.97% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1649 | 1.1649 | -2.66% | -3.33% | -7.96% | -7.10% | -7.98% | -1.07% | -33.68% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1967 | 1.1967 | 1.86% | -2.02% | -5.44% | -5.67% | -5.91% | 1.63% | -31.87% | 场内交易 | 场内交易 | | 2023-08-21 | 1.1749 | 1.1749 | -0.89% | -4.96% | -7.17% | -8.02% | -6.80% | -0.22% | -33.11% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1854 | 1.1854 | -1.97% | -3.70% | -10.17% | -6.37% | -8.01% | 0.67% | -34.35% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2092 | 1.2092 | 0.35% | -3.94% | -8.93% | -3.43% | -6.74% | 2.69% | -33.16% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2050 | 1.2050 | -1.34% | -4.33% | -9.61% | -3.38% | -5.98% | 2.34% | -32.26% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2214 | 1.2214 | -1.20% | -4.27% | -8.38% | -2.44% | -5.52% | 3.73% | -31.34% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2362 | 1.2362 | 0.42% | -3.26% | -7.27% | 0.19% | -5.79% | 4.99% | -30.51% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2310 | 1.2310 | -2.21% | -5.09% | -7.35% | -1.19% | -7.16% | 4.54% | -30.48% | 场内交易 | 场内交易 | | 2023-08-10 | 1.2588 | 1.2588 | -0.06% | -2.83% | -3.52% | 0.39% | -2.40% | 6.90% | -29.84% | 场内交易 | 场内交易 | | 2023-08-09 | 1.2595 | 1.2595 | -1.29% | -2.55% | -3.77% | -0.33% | -3.95% | 6.96% | -30.32% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2759 | 1.2759 | -0.16% | -1.50% | -2.52% | 0.71% | -2.88% | 8.36% | -29.41% | 场内交易 | 场内交易 | | 2023-08-07 | 1.2779 | 1.2779 | -1.47% | -0.98% | -2.37% | 1.20% | -2.84% | 8.53% | -29.30% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2970 | 1.2970 | 0.12% | 0.38% | -3.44% | 1.61% | 2.59% | 10.15% | -29.64% | 场内交易 | 场内交易 | | 2023-08-03 | 1.2955 | 1.2955 | 0.24% | 1.94% | -2.08% | -0.54% | 4.25% | 10.02% | -30.63% | 场内交易 | 场内交易 | | 2023-08-02 | 1.2924 | 1.2924 | -0.22% | 0.80% | -2.25% | -0.78% | 5.09% | 9.76% | -29.52% | 场内交易 | 场内交易 | | 2023-08-01 | 1.2953 | 1.2953 | 0.37% | 0.15% | -2.03% | -0.55% | 3.13% | 10.00% | -29.37% | 场内交易 | 场内交易 | | 2023-07-31 | 1.2905 | 1.2905 | -0.12% | 1.41% | -2.40% | -0.92% | 4.22% | 9.60% | -29.63% | 场内交易 | 场内交易 | | 2023-07-28 | 1.2921 | 1.2921 | 1.68% | 2.09% | -0.39% | -0.80% | 2.60% | 9.73% | -26.61% | 场内交易 | 场内交易 | | 2023-07-27 | 1.2708 | 1.2708 | -0.88% | -0.24% | -3.50% | -0.38% | 2.31% | 7.92% | -26.89% | 场内交易 | 场内交易 | | 2023-07-26 | 1.2821 | 1.2821 | -0.87% | -1.97% | -2.13% | -0.47% | 2.75% | 8.88% | -25.44% | 场内交易 | 场内交易 | | 2023-07-25 | 1.2934 | 1.2934 | 1.63% | -1.99% | -3.74% | -1.85% | 4.06% | 9.84% | -24.78% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2726 | 1.2726 | 0.55% | -4.15% | -5.28% | -5.20% | 1.17% | 8.08% | -25.99% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2656 | 1.2656 | -0.65% | -5.06% | -5.81% | -6.30% | -0.50% | 7.48% | -30.09% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2739 | 1.2739 | -2.60% | -3.81% | -8.52% | -9.79% | 0.78% | 8.19% | -28.92% | 场内交易 | 场内交易 | | 2023-07-19 | 1.3079 | 1.3079 | -0.89% | 1.00% | -4.72% | -5.93% | 4.04% | 11.07% | -25.98% | 场内交易 | 场内交易 | | 2023-07-18 | 1.3196 | 1.3196 | -0.61% | -0.68% | -2.79% | -5.28% | 5.11% | 12.07% | -25.32% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3277 | 1.3277 | -0.41% | 1.76% | -2.20% | -5.20% | 6.41% | 12.76% | -24.86% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3331 | 1.3331 | 0.66% | 1.85% | 1.04% | -5.08% | 5.73% | 13.21% | -29.74% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3244 | 1.3244 | 2.27% | 0.18% | 1.05% | -4.25% | 6.30% | 12.48% | -31.55% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2950 | 1.2950 | -2.54% | -2.35% | 1.67% | -8.58% | 3.63% | 9.98% | -31.02% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3287 | 1.3287 | 1.84% | -1.08% | 4.58% | -4.76% | 3.89% | 12.84% | -29.23% | 场内交易 | 场内交易 | | 2023-07-10 | 1.3047 | 1.3047 | -0.32% | -1.38% | 2.69% | -6.64% | -0.18% | 10.80% | -30.50% | 场内交易 | 场内交易 | | 2023-07-07 | 1.3089 | 1.3089 | -0.99% | -1.01% | 3.78% | -8.95% | 0.70% | 11.16% | -27.61% | 场内交易 | 场内交易 | | 2023-07-06 | 1.3220 | 1.3220 | -0.32% | 0.62% | 4.65% | -6.07% | 1.15% | 12.27% | -24.67% | 场内交易 | 场内交易 | | 2023-07-05 | 1.3262 | 1.3262 | -1.27% | 2.24% | 1.74% | -4.88% | 1.14% | 12.63% | -21.35% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3432 | 1.3432 | 1.53% | 2.00% | 3.23% | -3.66% | 1.47% | 14.07% | -20.34% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3230 | 1.3230 | 0.06% | 0.99% | 1.68% | -4.61% | 0.02% | 12.36% | -21.53% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3222 | 1.3222 | 0.63% | -1.59% | 3.02% | -0.47% | 0.16% | 12.29% | -20.51% | 场内交易 | 场内交易 | | 2023-06-29 | 1.3139 | 1.3139 | 1.30% | -2.21% | 3.67% | -1.08% | 1.01% | 11.58% | -18.98% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2971 | 1.2971 | -1.50% | -3.46% | 2.55% | -1.34% | -1.97% | 10.16% | -20.57% | 场内交易 | 场内交易 | | 2023-06-27 | 1.3169 | 1.3169 | 0.53% | -5.44% | 4.12% | -2.13% | 1.42% | 11.84% | -19.36% | 场内交易 | 场内交易 | | 2023-06-26 | 1.3100 | 1.3100 | -2.50% | -4.57% | 3.57% | -2.41% | 2.26% | 11.25% | -19.78% | 场内交易 | 场内交易 | | 2023-06-21 | 1.3436 | 1.3436 | -3.52% | 1.83% | 5.19% | 6.06% | 4.81% | 14.11% | -15.37% | 场内交易 | 场内交易 | | 2023-06-20 | 1.3926 | 1.3926 | 1.45% | 6.26% | 9.03% | 11.42% | 8.45% | 18.27% | -12.29% | 场内交易 | 场内交易 | | 2023-06-19 | 1.3727 | 1.3727 | 1.12% | 7.77% | 7.47% | 10.16% | 7.78% | 16.58% | -13.54% | 场内交易 | 场内交易 | | 2023-06-16 | 1.3575 | 1.3575 | 2.55% | 6.85% | 8.84% | 10.49% | 7.39% | 15.29% | -11.11% | 场内交易 | 场内交易 | | 2023-06-15 | 1.3237 | 1.3237 | 0.33% | 5.98% | 5.73% | 6.57% | 5.30% | 12.42% | -11.13% | 场内交易 | 场内交易 | | 2023-06-14 | 1.3194 | 1.3194 | 0.67% | 4.61% | 6.94% | 5.56% | 6.27% | 12.05% | -12.63% | 场内交易 | 场内交易 | | 2023-06-13 | 1.3106 | 1.3106 | 2.90% | 3.75% | 6.22% | 4.92% | 4.76% | 11.30% | -13.21% | 场内交易 | 场内交易 | | 2023-06-12 | 1.2737 | 1.2737 | 0.25% | -2.29% | 3.23% | 3.15% | 0.66% | 8.17% | -15.65% | 场内交易 | 场内交易 | | 2023-06-09 | 1.2705 | 1.2705 | 1.72% | -2.36% | 0.54% | 2.04% | 1.76% | 7.90% | -15.06% | 场内交易 | 场内交易 | | 2023-06-08 | 1.2490 | 1.2490 | -0.97% | -3.62% | -1.41% | 0.71% | -2.89% | 6.07% | -16.03% | 场内交易 | 场内交易 | | 2023-06-07 | 1.2612 | 1.2612 | -0.16% | -1.18% | -0.12% | 2.17% | -1.50% | 7.11% | -15.01% | 场内交易 | 场内交易 | | 2023-06-06 | 1.2632 | 1.2632 | -3.09% | -1.57% | 0.04% | -0.46% | -1.86% | 7.28% | -14.88% | 场内交易 | 场内交易 | | 2023-06-05 | 1.3035 | 1.3035 | 0.18% | 2.85% | 3.23% | 2.86% | 4.31% | 10.70% | -12.16% | 场内交易 | 场内交易 | | 2023-06-02 | 1.3012 | 1.3012 | 0.41% | 2.88% | -0.10% | 2.93% | 4.13% | 10.51% | -11.07% | 场内交易 | 场内交易 | | 2023-06-01 | 1.2959 | 1.2959 | 1.54% | 3.37% | -0.51% | 2.27% | 5.22% | 10.06% | -10.92% | 场内交易 | 场内交易 | | 2023-05-31 | 1.2763 | 1.2763 | -0.55% | 2.29% | -2.01% | 2.46% | 3.34% | 8.39% | -8.45% | 场内交易 | 场内交易 | | 2023-05-30 | 1.2834 | 1.2834 | 1.26% | 2.35% | -1.47% | 3.03% | 6.18% | 8.99% | -7.94% | 场内交易 | 场内交易 | | 2023-05-29 | 1.2674 | 1.2674 | 0.21% | -0.09% | -2.69% | 1.75% | 6.09% | 7.63% | -9.09% | 场内交易 | 场内交易 | | 2023-05-26 | 1.2648 | 1.2648 | 0.89% | -0.98% | -1.81% | 1.17% | 5.83% | 7.41% | -11.11% | 场内交易 | 场内交易 | | 2023-05-25 | 1.2537 | 1.2537 | 0.48% | -0.98% | -4.86% | 0.28% | 5.31% | 6.47% | -9.52% | 场内交易 | 场内交易 | | 2023-05-24 | 1.2477 | 1.2477 | -0.49% | -0.35% | -7.05% | -0.20% | 5.41% | 5.96% | -11.28% | 场内交易 | 场内交易 | | 2023-05-23 | 1.2539 | 1.2539 | -1.16% | 0.54% | -7.17% | 0.01% | 1.51% | 6.49% | -10.84% | 场内交易 | 场内交易 | | 2023-05-22 | 1.2686 | 1.2686 | -0.68% | 1.33% | -6.08% | 0.39% | 3.24% | 7.74% | -9.79% | 场内交易 | 场内交易 | | 2023-05-19 | 1.2773 | 1.2773 | 0.88% | 3.53% | -8.13% | 2.45% | 5.39% | 8.48% | -13.26% | 场内交易 | 场内交易 | | 2023-05-18 | 1.2661 | 1.2661 | 1.12% | 1.63% | -9.12% | 1.56% | 4.71% | 7.52% | -11.81% | 场内交易 | 场内交易 | | 2023-05-17 | 1.2521 | 1.2521 | 0.39% | -0.14% | -10.60% | 0.43% | 3.83% | 6.34% | -14.59% | 场内交易 | 场内交易 | | 2023-05-16 | 1.2472 | 1.2472 | -0.38% | -1.31% | -11.19% | -2.97% | 4.89% | 5.92% | -14.92% | 场内交易 | 场内交易 | | 2023-05-15 | 1.2520 | 1.2520 | 1.48% | -1.18% | -10.85% | -4.41% | 4.31% | 6.33% | -14.60% | 场内交易 | 场内交易 | | 2023-05-12 | 1.2338 | 1.2338 | -0.96% | -2.29% | -12.90% | -3.92% | 1.70% | 4.78% | -15.99% | 场内交易 | 场内交易 |
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