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| 央企创新ETF基金(515680)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 | | 2024-05-07 | 1.4066 | 1.4066 | -0.01% | 0.72% | 0.59% | -- | -2.95% | 11.01% | 30.29% | 场内交易 | 场内交易 | | 2024-05-06 | 1.4068 | 1.4068 | 0.73% | -0.42% | 0.61% | -- | -2.94% | 11.03% | 30.24% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3966 | 1.3966 | -1.15% | -0.21% | -- | 10.00% | -4.22% | 10.22% | 30.46% | 场内交易 | 场内交易 | | 2024-04-29 | 1.4128 | 1.4128 | -0.46% | -1.11% | -- | -- | -3.11% | 11.50% | 30.09% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4193 | 1.4193 | 0.00% | -- | -- | -- | 0.87% | 12.01% | 30.76% | 场内交易 | 场内交易 | | 2024-04-24 | 1.4142 | 1.4142 | 1.05% | -- | 2.69% | 16.19% | -1.81% | 11.61% | 29.72% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3995 | 1.3995 | -2.04% | -1.32% | 1.63% | 18.54% | -3.14% | 10.45% | 28.37% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4286 | 1.4286 | 0.00% | -0.38% | 3.74% | 21.74% | -1.12% | 12.75% | 31.08% | 场内交易 | 场内交易 | | 2024-04-16 | 1.4182 | 1.4182 | -1.10% | 2.23% | -- | 15.32% | -2.99% | 11.92% | 31.10% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4340 | 1.4340 | 3.46% | -- | -- | 16.85% | -1.91% | 13.17% | 33.66% | 场内交易 | 场内交易 | | 2024-04-12 | 1.3860 | 1.3860 | 0.00% | -0.88% | -- | 13.42% | -4.62% | 9.38% | 29.05% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3873 | 1.3873 | 0.00% | -- | -- | 12.54% | -3.33% | 9.49% | 27.45% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3983 | 1.3983 | 0.00% | -- | -- | 10.09% | -0.34% | 10.35% | 28.67% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3712 | 1.3712 | 0.00% | -1.37% | -- | 8.79% | -0.40% | 8.22% | 28.14% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3715 | 1.3715 | -0.41% | -1.58% | -- | 10.16% | -2.11% | 8.24% | 30.64% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3771 | 1.3771 | -0.95% | -- | 2.71% | 10.92% | -1.14% | 8.68% | 26.06% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3903 | 1.3903 | 0.06% | 1.68% | -- | 12.36% | 0.35% | 9.72% | 30.08% | 场内交易 | 场内交易 | | 2024-03-20 | 1.3894 | 1.3894 | 0.00% | 1.59% | -- | 12.96% | 0.06% | 9.65% | 30.00% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3935 | 1.3935 | 0.00% | 0.06% | -- | 12.13% | -1.01% | 9.98% | 28.46% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3673 | 1.3673 | -0.03% | -0.77% | -- | 8.73% | -0.39% | 7.91% | 26.30% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3677 | 1.3677 | 0.00% | -- | -- | 8.38% | -0.70% | 7.94% | 26.33% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3926 | 1.3926 | 0.00% | -- | -- | 9.46% | 4.04% | 9.90% | 30.21% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3779 | 1.3779 | 0.00% | 1.44% | -- | 9.63% | 1.03% | 8.74% | 25.88% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3873 | 1.3873 | 0.00% | 2.69% | 14.14% | 9.67% | 0.97% | 9.49% | 26.74% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3584 | 1.3584 | 0.00% | 1.31% | -- | 6.16% | 3.99% | 7.21% | 25.20% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3509 | 1.3509 | 0.00% | -- | -- | 5.03% | 4.61% | 6.61% | 24.51% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3408 | 1.3408 | 0.00% | -- | 14.26% | 4.51% | 2.46% | 5.82% | 19.83% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3127 | 1.3127 | 0.00% | -- | 9.04% | 1.63% | 4.02% | 3.60% | 17.51% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2154 | 1.2154 | -0.89% | -- | -3.09% | -5.75% | -4.79% | -4.08% | 17.87% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2263 | 1.2263 | -0.79% | -- | -3.22% | -4.33% | -4.13% | -3.22% | 13.98% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2361 | 1.2361 | 0.00% | -3.33% | -2.68% | -3.96% | -3.68% | -2.45% | 16.17% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2696 | 1.2696 | 0.00% | 7.54% | -0.05% | -2.04% | -0.03% | 0.20% | 19.86% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2787 | 1.2787 | 5.06% | 5.64% | 2.71% | -0.54% | 1.21% | 0.92% | 13.51% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2171 | 1.2171 | 3.09% | 0.79% | -1.97% | -4.47% | -3.66% | -3.95% | 7.81% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1806 | 1.1806 | 0.61% | -4.00% | -4.91% | -7.28% | -6.55% | -6.83% | 4.58% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1735 | 1.1735 | -2.53% | -4.38% | -5.48% | -8.96% | -7.12% | -7.39% | 3.95% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2039 | 1.2039 | -0.54% | -1.48% | -3.18% | -7.74% | -3.21% | -4.99% | 8.50% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2104 | 1.2104 | 0.23% | -0.91% | -2.60% | -8.88% | -1.55% | -4.47% | 7.83% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2076 | 1.2076 | -1.81% | -1.00% | -3.50% | -9.83% | -1.35% | -4.70% | 8.92% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2298 | 1.2298 | 0.21% | -0.24% | -1.73% | -7.37% | 0.54% | -2.94% | 10.92% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2272 | 1.2272 | 0.43% | -0.74% | -1.93% | -7.87% | 1.61% | -3.15% | 10.69% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2220 | 1.2220 | 0.04% | -2.57% | -4.30% | -9.19% | 1.60% | -3.56% | 9.72% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2215 | 1.2215 | 0.14% | -3.32% | -3.99% | -8.25% | 1.93% | -3.60% | 11.87% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2198 | 1.2198 | -1.05% | -3.97% | -2.94% | -8.36% | 1.41% | -3.73% | 9.78% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2327 | 1.2327 | -0.30% | -2.71% | -1.92% | -8.92% | 2.21% | -2.71% | 10.94% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2364 | 1.2364 | -1.42% | -2.66% | -1.62% | -8.31% | 2.66% | -2.42% | 11.28% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2542 | 1.2542 | -0.73% | -1.26% | -0.85% | -6.99% | 3.70% | -1.02% | 16.47% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2634 | 1.2634 | -0.54% | 0.24% | -2.02% | -6.30% | 4.90% | -0.29% | 17.90% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2702 | 1.2702 | 0.24% | 1.76% | -1.48% | -5.80% | 5.48% | 0.24% | 20.95% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2671 | 1.2671 | -0.24% | 2.43% | -1.72% | -6.03% | 7.40% | 0.00% | 20.65% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2702 | 1.2702 | 0.78% | 2.31% | -0.73% | -5.80% | 7.99% | 5.48% | 23.85% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2604 | 1.2604 | 0.98% | 1.86% | -2.49% | -6.53% | 6.78% | 4.67% | 22.04% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2482 | 1.2482 | 0.90% | 1.48% | -2.95% | -6.98% | 5.05% | 3.65% | 20.20% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2371 | 1.2371 | -0.63% | -0.51% | -3.82% | -7.51% | 4.76% | 2.73% | 19.14% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2450 | 1.2450 | 0.28% | 0.19% | -3.20% | -7.42% | 6.45% | 3.39% | 19.90% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2415 | 1.2415 | 0.33% | -0.79% | -3.23% | -8.54% | 6.10% | 3.10% | 22.27% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2374 | 1.2374 | 0.60% | -1.60% | -4.39% | -7.14% | 5.34% | 2.76% | 18.80% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2300 | 1.2300 | -1.09% | -2.54% | -5.31% | -8.31% | 3.98% | 2.14% | 19.61% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2435 | 1.2435 | 0.06% | -2.62% | -3.73% | -7.75% | 4.33% | 3.26% | 20.93% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2427 | 1.2427 | -0.70% | -2.32% | -3.79% | -8.06% | 1.91% | 3.20% | 20.85% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2514 | 1.2514 | -0.49% | -0.43% | -4.34% | -7.80% | 2.73% | 3.92% | 23.05% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2575 | 1.2575 | -0.36% | 0.05% | -3.19% | -8.11% | 3.07% | 4.43% | 24.26% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2620 | 1.2620 | -1.17% | 0.17% | -2.71% | -7.38% | 2.97% | 4.80% | 25.20% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2769 | 1.2769 | 0.37% | 0.94% | -0.78% | -6.94% | 3.78% | 6.04% | 26.68% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2722 | 1.2722 | 1.23% | -1.34% | -1.15% | -7.20% | 2.36% | 5.65% | 26.21% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2568 | 1.2568 | -0.01% | -2.52% | -2.81% | -7.67% | 1.04% | 4.37% | 20.70% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2569 | 1.2569 | -0.24% | -2.06% | -3.11% | -7.68% | 0.34% | 4.38% | 20.70% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2599 | 1.2599 | -0.40% | -1.54% | -2.85% | -8.54% | -0.43% | 4.63% | 19.73% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2650 | 1.2650 | -1.90% | -2.14% | -1.91% | -8.26% | -0.71% | 5.05% | 20.21% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2895 | 1.2895 | 0.02% | 0.26% | -0.01% | -7.34% | 5.18% | 7.08% | 22.54% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2893 | 1.2893 | 0.46% | 0.24% | 0.17% | -5.55% | 4.46% | 7.07% | 20.26% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2834 | 1.2834 | 0.30% | -0.81% | -0.97% | -5.89% | 4.29% | 6.58% | 21.76% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2796 | 1.2796 | -1.01% | -0.27% | -1.98% | -6.41% | 4.32% | 6.26% | 21.15% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2926 | 1.2926 | 0.50% | -0.12% | -0.99% | -4.34% | 7.00% | 7.34% | 22.38% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2862 | 1.2862 | 0.00% | -0.99% | -1.48% | -3.59% | 5.69% | 6.81% | 21.78% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2862 | 1.2862 | -0.60% | -0.43% | 0.96% | -4.16% | 6.87% | 6.81% | 21.50% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2939 | 1.2939 | 0.85% | -0.05% | 1.62% | -5.63% | 6.33% | 7.45% | 23.01% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2830 | 1.2830 | -0.87% | -1.93% | -0.47% | -8.11% | 6.56% | 6.54% | 23.59% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2942 | 1.2942 | -0.37% | -0.36% | 0.40% | -5.51% | 9.46% | 7.47% | 24.67% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2990 | 1.2990 | 0.57% | 0.14% | 0.78% | -5.75% | 9.90% | 7.87% | 25.13% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2917 | 1.2917 | -0.22% | 0.37% | -3.55% | -7.61% | 9.01% | 7.27% | 26.74% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2946 | 1.2946 | -1.04% | -0.32% | -2.49% | -6.80% | 9.45% | 7.51% | 26.28% | 场内交易 | 场内交易 | | 2023-11-15 | 1.3082 | 1.3082 | 0.72% | 1.16% | -1.79% | -7.55% | 10.27% | 8.64% | 29.92% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2989 | 1.2989 | 0.13% | 0.13% | -2.48% | -8.44% | 10.98% | 7.86% | 29.00% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2972 | 1.2972 | 0.79% | 0.02% | -2.61% | -8.01% | 10.71% | 7.72% | 28.83% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2870 | 1.2870 | -0.91% | -0.20% | -3.31% | -10.61% | 11.66% | 6.88% | 26.59% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2988 | 1.2988 | 0.43% | 1.33% | -4.03% | -9.54% | 11.85% | 7.86% | 26.66% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2932 | 1.2932 | -0.31% | 0.47% | -4.09% | -10.61% | 10.78% | 7.39% | 28.26% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2972 | 1.2972 | 0.02% | 0.44% | -3.80% | -10.55% | 11.18% | 7.72% | 28.65% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2969 | 1.2969 | 0.57% | 0.07% | -3.82% | -10.97% | 11.31% | 7.70% | 28.62% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2896 | 1.2896 | 0.61% | -1.22% | -4.36% | -10.85% | 12.49% | 7.09% | 30.55% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2818 | 1.2818 | -0.41% | -1.00% | -4.94% | -11.27% | 11.46% | 6.44% | 31.86% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2871 | 1.2871 | -0.34% | 0.12% | -4.55% | -11.68% | 12.77% | 6.88% | 33.07% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2915 | 1.2915 | -0.35% | 1.37% | -4.22% | -11.38% | 15.53% | 7.25% | 33.53% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2960 | 1.2960 | -0.73% | 1.78% | -3.89% | -9.89% | 15.06% | 7.62% | 34.00% | 场内交易 | 场内交易 | | 2023-10-27 | 1.3055 | 1.3055 | 0.83% | 1.28% | -2.71% | -7.61% | 12.98% | 8.41% | 33.84% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2948 | 1.2948 | 0.72% | -0.77% | -3.19% | -8.73% | 11.91% | 7.52% | 32.62% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2856 | 1.2856 | 0.91% | -3.21% | -4.40% | -10.09% | 11.84% | 6.76% | 32.84% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2740 | 1.2740 | 0.05% | -4.87% | -6.14% | -9.00% | 10.82% | 5.80% | 31.64% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2733 | 1.2733 | -1.22% | -4.10% | -6.20% | -8.89% | 9.85% | 5.74% | 31.57% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2890 | 1.2890 | -1.22% | -3.23% | -3.91% | -8.20% | 12.08% | 7.04% | 31.05% | 场内交易 | 场内交易 | | 2023-10-19 | 1.3049 | 1.3049 | -1.76% | -3.03% | -3.20% | -8.50% | 13.51% | 8.36% | 33.14% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3283 | 1.3283 | -0.81% | -0.23% | -1.73% | -6.75% | 14.59% | 10.31% | 35.21% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3392 | 1.3392 | 0.87% | 0.61% | -1.33% | -6.39% | 15.50% | 11.21% | 36.32% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3277 | 1.3277 | -0.32% | -1.90% | -2.17% | -7.20% | 15.34% | 10.26% | 35.15% | 场内交易 | 场内交易 | | 2023-10-13 | 1.3320 | 1.3320 | -1.02% | -1.22% | -2.25% | -6.42% | 17.52% | 10.61% | 34.17% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3457 | 1.3457 | 1.07% | -0.20% | -1.92% | -4.21% | 18.55% | 11.75% | 35.85% | 场内交易 | 场内交易 | | 2023-10-11 | 1.3314 | 1.3314 | 0.02% | -1.26% | -2.88% | -6.26% | 19.65% | 10.56% | 37.70% | 场内交易 | 场内交易 | | 2023-10-10 | 1.3311 | 1.3311 | -1.65% | -1.28% | -2.21% | -5.67% | 20.48% | 10.54% | 37.67% | 场内交易 | 场内交易 | | 2023-10-09 | 1.3534 | 1.3534 | 0.37% | 0.37% | -0.57% | -4.01% | 21.65% | 12.39% | 39.97% | 场内交易 | 场内交易 | | 2023-09-28 | 1.3484 | 1.3484 | 0.49% | 1.19% | -0.21% | -3.11% | 20.74% | 11.97% | 43.29% | 场内交易 | 场内交易 | | 2023-09-27 | 1.3418 | 1.3418 | 0.32% | 0.02% | 0.58% | -3.71% | 17.55% | 11.43% | 42.11% | 场内交易 | 场内交易 | | 2023-09-26 | 1.3375 | 1.3375 | -0.54% | -0.78% | 0.25% | -1.85% | 18.46% | 11.07% | 41.65% | 场内交易 | 场内交易 | | 2023-09-25 | 1.3448 | 1.3448 | -0.93% | -0.51% | 0.80% | -3.24% | 16.13% | 11.68% | 42.43% | 场内交易 | 场内交易 | | 2023-09-22 | 1.3574 | 1.3574 | 1.87% | 0.01% | -2.78% | -2.33% | 16.88% | 12.72% | 40.65% | 场内交易 | 场内交易 | | 2023-09-21 | 1.3325 | 1.3325 | -0.67% | -2.63% | -2.71% | -4.12% | 14.77% | 10.65% | 35.64% | 场内交易 | 场内交易 | | 2023-09-20 | 1.3415 | 1.3415 | -0.48% | -1.55% | -2.67% | -4.78% | 15.90% | 11.40% | 36.66% | 场内交易 | 场内交易 | | 2023-09-19 | 1.3480 | 1.3480 | -0.27% | -1.76% | -2.20% | -4.61% | 16.44% | 11.94% | 37.33% | 场内交易 | 场内交易 | | 2023-09-18 | 1.3517 | 1.3517 | -0.41% | -1.40% | -1.93% | -4.69% | 16.45% | 12.25% | 37.70% | 场内交易 | 场内交易 | | 2023-09-15 | 1.3572 | 1.3572 | -0.83% | -0.29% | -4.09% | -2.48% | 14.22% | 12.71% | 40.80% | 场内交易 | 场内交易 | | 2023-09-14 | 1.3685 | 1.3685 | 0.43% | 0.52% | -3.53% | -1.08% | 13.72% | 13.64% | 43.12% | 场内交易 | 场内交易 | | 2023-09-13 | 1.3626 | 1.3626 | -0.69% | -1.09% | -3.37% | -1.77% | 12.22% | 13.15% | 43.04% | 场内交易 | 场内交易 | | 2023-09-12 | 1.3721 | 1.3721 | 0.09% | -0.49% | -2.69% | -0.92% | 12.96% | 13.94% | 44.04% | 场内交易 | 场内交易 | | 2023-09-11 | 1.3709 | 1.3709 | 0.71% | -1.49% | -2.78% | -1.78% | 12.86% | 13.84% | 43.91% | 场内交易 | 场内交易 | | 2023-09-08 | 1.3612 | 1.3612 | -0.01% | -0.28% | -5.91% | -1.73% | 12.99% | 13.04% | 39.38% | 场内交易 | 场内交易 | | 2023-09-07 | 1.3614 | 1.3614 | -1.18% | 0.29% | -6.12% | -0.93% | 12.91% | 13.05% | 40.50% | 场内交易 | 场内交易 | | 2023-09-06 | 1.3776 | 1.3776 | -0.09% | 1.02% | -5.43% | 0.27% | 14.40% | 14.40% | 39.60% | 场内交易 | 场内交易 | | 2023-09-05 | 1.3789 | 1.3789 | -0.91% | 0.86% | -5.34% | -1.01% | 16.20% | 14.51% | 39.73% | 场内交易 | 场内交易 | | 2023-09-04 | 1.3916 | 1.3916 | 1.95% | 2.99% | -4.47% | -0.49% | 18.08% | 15.56% | 41.02% | 场内交易 | 场内交易 | | 2023-09-01 | 1.3650 | 1.3650 | 0.56% | 2.32% | -6.33% | -2.47% | 16.08% | 13.35% | 35.54% | 场内交易 | 场内交易 | | 2023-08-31 | 1.3574 | 1.3574 | -0.46% | 1.15% | -6.86% | -2.27% | 15.13% | 12.72% | 35.52% | 场内交易 | 场内交易 | | 2023-08-30 | 1.3637 | 1.3637 | -0.26% | -0.54% | -5.18% | -2.11% | 14.10% | 13.25% | 35.37% | 场内交易 | 场内交易 | | 2023-08-29 | 1.3672 | 1.3672 | 1.18% | -2.08% | -4.94% | 0.07% | 13.97% | 13.54% | 35.72% | 场内交易 | 场内交易 | | 2023-08-28 | 1.3512 | 1.3512 | 1.28% | -1.34% | -6.05% | -0.21% | 13.43% | 12.21% | 34.13% | 场内交易 | 场内交易 | | 2023-08-25 | 1.3341 | 1.3341 | -0.59% | -3.21% | -6.70% | -0.99% | 11.53% | 10.79% | 32.54% | 场内交易 | 场内交易 | | 2023-08-24 | 1.3420 | 1.3420 | -2.12% | -4.01% | -4.14% | -0.57% | 12.98% | 11.44% | 31.61% | 场内交易 | 场内交易 | | 2023-08-23 | 1.3711 | 1.3711 | -1.80% | -1.29% | -1.90% | -0.20% | 12.92% | 13.86% | 35.24% | 场内交易 | 场内交易 | | 2023-08-22 | 1.3962 | 1.3962 | 1.94% | -1.34% | -0.10% | -0.01% | 14.58% | 15.94% | 37.72% | 场内交易 | 场内交易 | | 2023-08-21 | 1.3696 | 1.3696 | -0.63% | -3.45% | -2.00% | -2.13% | 13.44% | 13.74% | 35.10% | 场内交易 | 场内交易 | | 2023-08-18 | 1.3783 | 1.3783 | -1.42% | -2.26% | -3.24% | -2.55% | 13.67% | 14.46% | 32.13% | 场内交易 | 场内交易 | | 2023-08-17 | 1.3981 | 1.3981 | 0.66% | -2.90% | -2.27% | -0.26% | 14.36% | 16.10% | 33.94% | 场内交易 | 场内交易 | | 2023-08-16 | 1.3890 | 1.3890 | -1.84% | -3.26% | -2.91% | -0.83% | 14.24% | 15.35% | 35.99% | 场内交易 | 场内交易 | | 2023-08-15 | 1.4151 | 1.4151 | -0.25% | -2.18% | -1.09% | -0.23% | 16.62% | 17.51% | 38.55% | 场内交易 | 场内交易 | | 2023-08-14 | 1.4186 | 1.4186 | 0.60% | -2.18% | -0.85% | 0.76% | 16.95% | 17.80% | 38.89% | 场内交易 | 场内交易 | | 2023-08-11 | 1.4101 | 1.4101 | -2.06% | -3.20% | -0.72% | -1.63% | 16.00% | 17.10% | 38.56% | 场内交易 | 场内交易 | | 2023-08-10 | 1.4398 | 1.4398 | 0.28% | -0.47% | 2.03% | -0.57% | 20.03% | 19.56% | 39.92% | 场内交易 | 场内交易 | | 2023-08-09 | 1.4358 | 1.4358 | -0.75% | -0.61% | 1.84% | -1.74% | 19.64% | 19.23% | 40.23% | 场内交易 | 场内交易 | | 2023-08-08 | 1.4467 | 1.4467 | -0.24% | -0.73% | 2.61% | -2.93% | 20.52% | 20.14% | 41.29% | 场内交易 | 场内交易 | | 2023-08-07 | 1.4502 | 1.4502 | -0.45% | -0.49% | 2.86% | 0.06% | 21.47% | 20.43% | 41.63% | 场内交易 | 场内交易 | | 2023-08-04 | 1.4567 | 1.4567 | 0.70% | 1.29% | 2.15% | -0.68% | 23.06% | 20.97% | 43.79% | 场内交易 | 场内交易 | | 2023-08-03 | 1.4466 | 1.4466 | 0.14% | 2.37% | 1.97% | -0.80% | 22.69% | 20.13% | 41.99% | 场内交易 | 场内交易 | | 2023-08-02 | 1.4446 | 1.4446 | -0.87% | 1.83% | 3.41% | -0.93% | 22.12% | 19.96% | 46.11% | 场内交易 | 场内交易 | | 2023-08-01 | 1.4573 | 1.4573 | -0.01% | 1.92% | 4.32% | -0.06% | 19.84% | 21.02% | 47.40% | 场内交易 | 场内交易 | | 2023-07-31 | 1.4574 | 1.4574 | 1.34% | 4.10% | 4.33% | -0.05% | 19.97% | 21.03% | 47.41% | 场内交易 | 场内交易 | | 2023-07-28 | 1.4382 | 1.4382 | 1.78% | 2.90% | 3.34% | -1.37% | 17.79% | 19.43% | 48.53% | 场内交易 | 场内交易 | | 2023-07-27 | 1.4131 | 1.4131 | -0.39% | 0.64% | 1.41% | -0.35% | 16.10% | 17.35% | 46.45% | 场内交易 | 场内交易 | | 2023-07-26 | 1.4186 | 1.4186 | -0.79% | -0.53% | 4.10% | 0.82% | 16.64% | 17.80% | 46.70% | 场内交易 | 场内交易 | | 2023-07-25 | 1.4299 | 1.4299 | 2.14% | 0.39% | 2.89% | -0.13% | 18.56% | 18.74% | 47.87% | 场内交易 | 场内交易 | | 2023-07-24 | 1.4000 | 1.4000 | 0.17% | -2.14% | 0.73% | -2.79% | 14.71% | 16.26% | 44.78% | 场内交易 | 场内交易 | | 2023-07-21 | 1.3976 | 1.3976 | -0.46% | -2.31% | 0.56% | -3.27% | 14.74% | 16.06% | 40.01% | 场内交易 | 场内交易 | | 2023-07-20 | 1.4041 | 1.4041 | -1.54% | -1.36% | -0.33% | -5.47% | 13.62% | 16.60% | 39.92% | 场内交易 | 场内交易 | | 2023-07-19 | 1.4261 | 1.4261 | 0.12% | 1.51% | 0.91% | -2.66% | 16.28% | 18.43% | 49.16% | 场内交易 | 场内交易 | | 2023-07-18 | 1.4244 | 1.4244 | -0.43% | 0.29% | 0.44% | -3.88% | 16.26% | 18.29% | 48.98% | 场内交易 | 场内交易 | | 2023-07-17 | 1.4306 | 1.4306 | -0.01% | 1.38% | 0.87% | -3.33% | 18.17% | 18.80% | 49.63% | 场内交易 | 场内交易 | | 2023-07-14 | 1.4307 | 1.4307 | 0.51% | 1.48% | 3.42% | -2.13% | 16.50% | 18.81% | 41.36% | 场内交易 | 场内交易 | | 2023-07-13 | 1.4234 | 1.4234 | 1.32% | 0.76% | 2.61% | -1.34% | 15.30% | 18.20% | 39.22% | 场内交易 | 场内交易 | | 2023-07-12 | 1.4049 | 1.4049 | -1.08% | -1.01% | 1.45% | -3.32% | 14.62% | 16.67% | 40.27% | 场内交易 | 场内交易 | | 2023-07-11 | 1.4203 | 1.4203 | 0.65% | -0.40% | 1.76% | -0.43% | 15.90% | 17.95% | 41.80% | 场内交易 | 场内交易 | | 2023-07-10 | 1.4111 | 1.4111 | 0.09% | -0.53% | 1.10% | -1.40% | 14.44% | 17.18% | 40.88% | 场内交易 | 场内交易 | | 2023-07-07 | 1.4099 | 1.4099 | -0.19% | 0.93% | 2.60% | -1.76% | 13.98% | 17.08% | 45.34% | 场内交易 | 场内交易 | | 2023-07-06 | 1.4126 | 1.4126 | -0.47% | 1.39% | 2.82% | -1.46% | 15.13% | 17.31% | 46.49% | 场内交易 | 场内交易 | | 2023-07-05 | 1.4193 | 1.4193 | -0.47% | 1.98% | 1.90% | -1.21% | 13.90% | 17.86% | 56.07% | 场内交易 | 场内交易 | | 2023-07-04 | 1.4260 | 1.4260 | 0.52% | 2.33% | 1.97% | -0.74% | 14.66% | 18.42% | 56.81% | 场内交易 | 场内交易 | | 2023-07-03 | 1.4186 | 1.4186 | 1.55% | 4.10% | 1.44% | 1.10% | 14.92% | 17.80% | 55.99% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3969 | 1.3969 | 0.26% | 0.51% | 0.27% | 2.22% | 13.39% | 16.00% | 62.03% | 场内交易 | 场内交易 | | 2023-06-29 | 1.3933 | 1.3933 | 0.11% | 0.25% | 1.98% | 2.31% | 13.32% | 15.70% | 62.90% | 场内交易 | 场内交易 | | 2023-06-28 | 1.3917 | 1.3917 | -0.13% | 0.14% | 2.78% | 1.09% | 11.41% | 15.57% | 61.06% | 场内交易 | 场内交易 | | 2023-06-27 | 1.3935 | 1.3935 | 2.26% | -1.09% | 2.91% | 0.97% | 13.12% | 15.72% | 61.27% | 场内交易 | 场内交易 | | 2023-06-26 | 1.3627 | 1.3627 | -1.95% | -3.57% | 0.64% | -2.73% | 11.43% | 13.16% | 57.70% | 场内交易 | 场内交易 | | 2023-06-21 | 1.3898 | 1.3898 | -1.35% | 0.46% | -0.69% | 0.31% | 14.57% | 15.41% | 59.89% | 场内交易 | 场内交易 | | 2023-06-20 | 1.4088 | 1.4088 | -0.31% | 1.56% | 0.67% | 1.46% | 16.09% | 16.99% | 62.08% | 场内交易 | 场内交易 | | 2023-06-19 | 1.4132 | 1.4132 | -0.35% | 2.05% | 0.99% | 0.39% | 16.43% | 17.36% | 62.59% | 场内交易 | 场内交易 | | 2023-06-16 | 1.4182 | 1.4182 | 1.90% | 1.61% | 1.26% | 3.57% | 17.05% | 17.77% | 64.98% | 场内交易 | 场内交易 | | 2023-06-15 | 1.3917 | 1.3917 | 0.60% | 0.48% | -1.88% | 0.07% | 13.77% | 15.57% | 64.08% | 场内交易 | 场内交易 | | 2023-06-14 | 1.3834 | 1.3834 | -0.27% | 0.67% | -1.74% | 0.79% | 14.06% | 14.88% | 61.37% | 场内交易 | 场内交易 | | 2023-06-13 | 1.3872 | 1.3872 | 0.17% | 0.97% | -1.47% | 0.71% | 15.14% | 15.20% | 61.81% | 场内交易 | 场内交易 | | 2023-06-12 | 1.3848 | 1.3848 | -0.78% | -0.58% | -1.64% | 3.46% | 14.19% | 15.00% | 61.53% | 场内交易 | 场内交易 | | 2023-06-09 | 1.3957 | 1.3957 | 0.77% | -0.20% | -4.48% | 2.42% | 15.93% | 15.90% | 60.65% | 场内交易 | 场内交易 | | 2023-06-08 | 1.3851 | 1.3851 | 0.79% | -1.04% | -7.07% | 1.30% | 14.71% | 15.02% | 60.00% | 场内交易 | 场内交易 | | 2023-06-07 | 1.3742 | 1.3742 | 0.02% | -1.06% | -5.19% | 0.76% | 14.07% | 14.12% | 59.46% | 场内交易 | 场内交易 | | 2023-06-06 | 1.3739 | 1.3739 | -1.36% | -1.38% | -5.21% | -0.22% | 13.91% | 14.09% | 59.42% | 场内交易 | 场内交易 | | 2023-06-05 | 1.3929 | 1.3929 | -0.40% | 1.95% | -3.90% | 1.38% | 16.18% | 15.67% | 61.63% | 场内交易 | 场内交易 | | 2023-06-02 | 1.3985 | 1.3985 | -0.08% | 3.28% | -4.09% | 3.42% | 16.65% | 16.14% | 61.08% | 场内交易 | 场内交易 | | 2023-06-01 | 1.3996 | 1.3996 | 0.77% | 3.87% | -4.02% | 4.72% | 17.28% | 16.23% | 61.86% | 场内交易 | 场内交易 | | 2023-05-31 | 1.3889 | 1.3889 | -0.30% | 2.90% | -4.75% | 6.32% | 16.61% | 15.34% | 64.31% | 场内交易 | 场内交易 | | 2023-05-30 | 1.3931 | 1.3931 | 1.96% | 1.40% | -4.46% | 6.64% | 17.23% | 15.69% | 64.81% | 场内交易 | 场内交易 | | 2023-05-29 | 1.3663 | 1.3663 | 0.90% | -2.15% | -6.30% | 4.59% | 15.38% | 13.46% | 61.63% | 场内交易 | 场内交易 | | 2023-05-26 | 1.3541 | 1.3541 | 0.50% | -3.24% | -3.77% | 4.32% | 14.82% | 12.45% | 58.49% | 场内交易 | 场内交易 | | 2023-05-25 | 1.3474 | 1.3474 | -0.17% | -4.73% | -5.89% | 3.81% | 15.60% | 11.89% | 59.32% | 场内交易 | 场内交易 | | 2023-05-24 | 1.3497 | 1.3497 | -1.75% | -3.71% | -6.28% | 3.98% | 18.13% | 12.08% | 57.66% | 场内交易 | 场内交易 | | 2023-05-23 | 1.3738 | 1.3738 | -1.61% | -1.91% | -4.91% | 5.75% | 16.69% | 14.08% | 60.47% | 场内交易 | 场内交易 | | 2023-05-22 | 1.3963 | 1.3963 | -0.22% | -1.56% | -3.36% | 6.70% | 17.93% | 15.95% | 63.10% | 场内交易 | 场内交易 | | 2023-05-19 | 1.3994 | 1.3994 | -1.05% | -0.60% | -4.48% | 10.89% | 19.72% | 16.21% | 56.71% | 场内交易 | 场内交易 | | 2023-05-18 | 1.4143 | 1.4143 | 0.90% | -1.33% | -4.56% | 12.07% | 22.42% | 17.45% | 59.72% | 场内交易 | 场内交易 | | 2023-05-17 | 1.4017 | 1.4017 | 0.08% | -3.20% | -5.28% | 11.07% | 20.98% | 16.40% | 58.31% | 场内交易 | 场内交易 | | 2023-05-16 | 1.4006 | 1.4006 | -1.25% | -4.15% | -4.19% | 9.29% | 21.15% | 16.31% | 58.19% | 场内交易 | 场内交易 | | 2023-05-15 | 1.4184 | 1.4184 | 0.75% | -4.83% | -2.98% | 9.86% | 22.83% | 17.79% | 60.20% | 场内交易 | 场内交易 | | 2023-05-12 | 1.4079 | 1.4079 | -1.78% | -2.86% | -3.11% | 10.04% | 22.65% | 16.92% | 56.82% | 场内交易 | 场内交易 | | 2023-05-11 | 1.4334 | 1.4334 | -1.02% | -2.26% | 0.48% | 12.04% | 24.38% | 19.03% | 58.88% | 场内交易 | 场内交易 | | 2023-05-10 | 1.4481 | 1.4481 | -0.90% | -0.69% | 1.18% | 13.19% | 25.46% | 20.25% | 60.88% | 场内交易 | 场内交易 |
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