|
| 一带一路ETF(515150)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 | 1.2363 | 1.2363 | 0.00% | -- | 0.09% | 13.31% | 0.32% | 12.29% | 1.50% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2308 | 1.2308 | -0.75% | 0.61% | -- | 12.80% | -0.95% | 11.79% | 1.96% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2401 | 1.2401 | -0.35% | 0.35% | -- | 13.66% | 1.01% | 12.63% | 2.73% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2444 | 1.2444 | 0.00% | -- | -- | 14.05% | 1.36% | 13.02% | 3.86% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2396 | 1.2396 | 1.33% | -- | -- | 13.61% | -2.38% | 12.59% | 2.45% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2233 | 1.2233 | -1.01% | -- | -- | 12.12% | -4.59% | 11.11% | 1.10% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2358 | 1.2358 | 0.00% | -- | 2.78% | 13.89% | -2.20% | 12.24% | 2.13% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2221 | 1.2221 | 0.00% | -0.67% | 4.69% | 13.16% | -2.72% | 11.00% | 1.62% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2055 | 1.2055 | 1.04% | -2.40% | -- | -- | -5.78% | 9.49% | -0.29% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1931 | 1.1931 | -1.55% | -1.35% | -- | 16.11% | -7.49% | 8.37% | -1.32% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2119 | 1.2119 | -1.50% | -- | -- | 19.05% | -6.03% | 10.07% | 0.28% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2304 | 1.2304 | 0.00% | -- | -- | 17.30% | -6.26% | 11.75% | 1.09% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2352 | 1.2352 | 2.13% | 3.72% | -- | 18.00% | -5.84% | 12.19% | 2.73% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2094 | 1.2094 | 0.00% | -- | -- | 13.08% | -6.86% | 9.85% | 0.58% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1988 | 1.1988 | 0.66% | -0.30% | -- | 12.32% | -6.98% | 8.88% | -1.37% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1909 | 1.1909 | 0.00% | -0.96% | -- | 11.63% | -7.84% | 8.17% | -2.02% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2024 | 1.2024 | 0.12% | 4.20% | 3.31% | 9.19% | -5.31% | 9.21% | -0.74% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2009 | 1.2009 | -0.09% | 2.88% | 3.18% | 9.07% | -4.90% | 9.07% | -0.87% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2020 | 1.2020 | 1.26% | 3.13% | 3.27% | 8.72% | -4.81% | 9.17% | -0.73% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1871 | 1.1871 | 0.00% | -- | 2.75% | 7.37% | -4.31% | 7.82% | -0.64% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1539 | 1.1539 | -1.15% | -3.17% | 0.66% | 6.75% | -7.49% | 4.80% | -2.73% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1673 | 1.1673 | 0.15% | -- | 3.73% | 8.79% | -6.78% | 6.02% | -1.60% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1655 | 1.1655 | 0.00% | -2.98% | -- | 8.07% | -6.92% | 5.86% | 0.18% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1845 | 1.1845 | -0.60% | 0.53% | -- | 10.48% | -3.61% | 7.58% | -0.92% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1917 | 1.1917 | 0.00% | 1.38% | -- | 12.03% | -2.49% | 8.24% | -0.32% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2013 | 1.2013 | 0.00% | -- | 10.10% | 11.75% | -2.16% | 9.11% | -0.82% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1783 | 1.1783 | 0.24% | 0.54% | 7.99% | 8.32% | -3.97% | 7.02% | -2.56% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1755 | 1.1755 | -0.35% | -0.16% | 7.74% | 7.79% | -5.13% | 6.77% | -2.79% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1796 | 1.1796 | 0.00% | -- | 8.11% | 6.71% | -3.22% | 7.14% | -2.45% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1720 | 1.1720 | -0.46% | 1.45% | 8.01% | 7.69% | -5.12% | 6.45% | -2.89% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1774 | 1.1774 | 0.00% | 4.39% | -- | 7.75% | -6.07% | 6.94% | -2.44% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1639 | 1.1639 | 0.74% | -- | 13.01% | 4.19% | -6.29% | 5.71% | -5.08% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1553 | 1.1553 | 2.43% | -- | 7.98% | 3.70% | -5.33% | 4.93% | -3.75% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1279 | 1.1279 | -1.61% | -- | 4.44% | 0.58% | -7.58% | 2.44% | -6.03% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1463 | 1.1463 | 1.87% | -- | 6.14% | 2.30% | -5.62% | 4.11% | -4.50% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1253 | 1.1253 | 0.00% | 1.38% | 4.19% | 0.04% | -7.58% | 2.21% | -6.25% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1100 | 1.1100 | 1.73% | 1.73% | 5.83% | -2.57% | -7.31% | 0.82% | -10.26% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0911 | 1.0911 | 0.55% | 5.94% | 1.84% | -4.20% | -9.26% | -0.90% | -4.77% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0851 | 1.0851 | 0.00% | -- | -0.15% | -4.87% | -10.20% | -1.44% | -3.31% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0299 | 1.0299 | 0.00% | -- | -6.85% | -9.04% | -15.47% | -6.46% | -10.65% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0699 | 1.0699 | -0.94% | 5.10% | -3.23% | -5.82% | -11.16% | -2.82% | -5.88% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0800 | 1.0800 | 0.00% | 2.97% | 0.65% | -3.72% | -10.32% | -1.91% | -8.87% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0276 | 1.0276 | 0.94% | -3.92% | -4.34% | -6.72% | -14.67% | -6.67% | -14.73% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0180 | 1.0180 | -2.95% | -4.67% | -5.23% | -9.12% | -15.47% | -7.54% | -15.53% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0489 | 1.0489 | -0.53% | -1.63% | -2.31% | -7.12% | -11.89% | -4.73% | -12.43% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0545 | 1.0545 | 0.74% | -1.20% | -1.91% | -7.95% | -10.70% | -4.22% | -13.37% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0468 | 1.0468 | -2.12% | -1.87% | -3.15% | -9.74% | -10.77% | -4.92% | -12.82% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0695 | 1.0695 | 0.15% | -0.21% | -1.05% | -7.42% | -8.94% | -2.86% | -10.93% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0679 | 1.0679 | 0.15% | -0.33% | -1.20% | -8.37% | -8.19% | -3.01% | -11.06% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0663 | 1.0663 | -0.09% | -1.88% | -3.54% | -9.54% | -8.01% | -3.15% | -12.01% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0673 | 1.0673 | 0.05% | -2.62% | -3.46% | -8.91% | -7.63% | -3.06% | -10.22% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0668 | 1.0668 | -0.46% | -3.12% | -2.50% | -9.29% | -7.62% | -3.11% | -11.59% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0717 | 1.0717 | 0.03% | -2.66% | -2.05% | -10.20% | -7.12% | -2.66% | -11.18% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0714 | 1.0714 | -1.41% | -3.09% | -2.07% | -10.27% | -6.63% | -2.69% | -11.21% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0867 | 1.0867 | -0.85% | -1.71% | -0.64% | -8.99% | -5.10% | -1.30% | -7.28% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0960 | 1.0960 | -0.47% | -0.34% | -1.65% | -8.21% | -3.09% | -0.45% | -5.86% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1012 | 1.1012 | 0.02% | 1.88% | -1.42% | -7.77% | -2.83% | 0.02% | -3.50% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1010 | 1.1010 | -0.42% | 2.61% | -1.44% | -7.79% | -1.32% | 0.00% | -3.51% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1056 | 1.1056 | 0.54% | 2.92% | -0.76% | -7.40% | -0.64% | -2.44% | -1.52% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0997 | 1.0997 | 1.74% | 2.57% | -1.94% | -7.90% | -1.43% | -2.96% | -2.46% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0809 | 1.0809 | 0.74% | 1.62% | -3.53% | -9.17% | -3.71% | -4.62% | -4.30% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0730 | 1.0730 | -0.51% | -0.07% | -4.61% | -9.59% | -3.33% | -5.32% | -5.00% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0785 | 1.0785 | 0.40% | 0.33% | -4.12% | -9.52% | -1.65% | -4.84% | -4.52% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0742 | 1.0742 | 0.20% | -0.62% | -4.73% | -10.51% | -2.38% | -5.21% | -2.85% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0721 | 1.0721 | 0.79% | -1.44% | -5.99% | -9.17% | -3.58% | -5.40% | -5.77% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0637 | 1.0637 | -0.93% | -2.46% | -6.82% | -10.41% | -4.71% | -6.14% | -5.41% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0737 | 1.0737 | -0.12% | -2.87% | -5.76% | -10.08% | -4.77% | -5.26% | -4.52% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0750 | 1.0750 | -0.55% | -2.77% | -5.64% | -10.27% | -6.63% | -5.14% | -4.40% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0809 | 1.0809 | -0.63% | -1.21% | -5.71% | -9.74% | -6.30% | -4.62% | -2.00% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0878 | 1.0878 | -0.25% | -0.05% | -4.70% | -9.67% | -5.66% | -4.01% | -1.15% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0905 | 1.0905 | -1.35% | -0.20% | -4.28% | -9.25% | -5.64% | -3.78% | -1.16% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1054 | 1.1054 | -0.02% | 1.07% | -2.57% | -8.77% | -4.75% | -2.46% | 0.19% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1056 | 1.1056 | 1.05% | -0.79% | -2.55% | -8.72% | -5.60% | -2.44% | 0.21% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0941 | 1.0941 | 0.53% | -2.06% | -3.93% | -8.92% | -6.28% | -3.46% | -2.95% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0883 | 1.0883 | -0.40% | -2.44% | -4.59% | -9.39% | -7.08% | -3.97% | -3.82% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0927 | 1.0927 | -0.09% | -1.92% | -4.28% | -10.52% | -7.38% | -3.58% | -4.48% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0937 | 1.0937 | -1.86% | -2.47% | -3.26% | -10.55% | -6.87% | -3.49% | -4.39% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1144 | 1.1144 | -0.24% | -0.54% | -1.42% | -9.68% | -3.05% | -1.67% | -2.58% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1171 | 1.1171 | 0.14% | -0.68% | -1.34% | -8.58% | -3.65% | -1.43% | -3.42% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1155 | 1.1155 | 0.13% | -1.67% | -2.28% | -8.63% | -2.60% | -1.57% | -2.27% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1141 | 1.1141 | -0.65% | -1.19% | -1.93% | -8.72% | -2.74% | -1.69% | -3.06% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1214 | 1.1214 | 0.08% | -1.67% | -1.29% | -6.60% | -0.24% | -1.05% | -2.43% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1205 | 1.1205 | -0.38% | -1.84% | -1.36% | -5.77% | -1.03% | -1.13% | -2.51% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1248 | 1.1248 | -0.85% | -1.27% | 1.29% | -6.18% | -0.43% | -0.75% | -3.21% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1344 | 1.1344 | 0.61% | -0.06% | 2.98% | -5.32% | 0.06% | 0.10% | -2.41% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1275 | 1.1275 | -1.13% | -1.64% | 0.65% | -7.71% | -0.16% | -0.51% | -1.48% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1404 | 1.1404 | -0.10% | -0.10% | 1.80% | -5.69% | 1.48% | 0.63% | -0.35% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1415 | 1.1415 | 0.19% | 0.19% | 1.90% | -6.40% | 1.28% | 0.72% | -0.25% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1393 | 1.1393 | 0.37% | 0.42% | -1.76% | -7.84% | 0.05% | 0.53% | 0.81% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1351 | 1.1351 | -0.98% | -0.55% | -1.74% | -7.53% | -0.44% | 0.16% | 0.67% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1463 | 1.1463 | 0.42% | 0.65% | -1.64% | -7.53% | 0.18% | 1.15% | 3.97% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1415 | 1.1415 | 0.19% | 0.08% | -2.05% | -8.43% | 1.77% | 0.72% | 3.54% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1393 | 1.1393 | 0.42% | -0.19% | -2.24% | -8.39% | 1.34% | 0.53% | 3.34% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1345 | 1.1345 | -0.60% | 0.35% | -3.54% | -10.52% | 2.76% | 0.11% | 1.90% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1414 | 1.1414 | 0.22% | 1.54% | -4.36% | -9.82% | 2.44% | 0.71% | 2.20% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1389 | 1.1389 | -0.15% | 0.58% | -4.61% | -10.75% | 1.55% | 0.49% | 3.86% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1406 | 1.1406 | -0.08% | 0.20% | -4.47% | -10.91% | 1.34% | 0.64% | 4.01% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1415 | 1.1415 | 0.97% | 0.00% | -4.40% | -11.25% | 1.87% | 0.72% | 4.09% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1305 | 1.1305 | 0.57% | -0.48% | -5.32% | -11.53% | 3.49% | -0.25% | 6.72% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1241 | 1.1241 | -0.72% | 0.21% | -5.85% | -11.92% | 1.87% | -0.81% | 7.27% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1323 | 1.1323 | -0.53% | 1.15% | -5.17% | -11.81% | 3.77% | -0.09% | 8.49% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1383 | 1.1383 | -0.28% | 2.50% | -4.66% | -11.29% | 6.97% | 0.44% | 9.06% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1415 | 1.1415 | 0.48% | 3.62% | -4.40% | -10.50% | 6.55% | 0.72% | 9.37% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1360 | 1.1360 | 1.27% | 1.41% | -4.54% | -9.88% | 3.08% | 0.24% | 8.29% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1217 | 1.1217 | 0.21% | -0.67% | -5.49% | -11.41% | 1.76% | -1.02% | 6.68% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1194 | 1.1194 | 0.80% | -2.29% | -6.09% | -11.74% | 2.60% | -1.23% | 6.48% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1105 | 1.1105 | 0.81% | -4.24% | -7.49% | -10.95% | 1.49% | -2.01% | 5.63% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1016 | 1.1016 | -1.66% | -4.64% | -8.23% | -11.61% | -0.77% | -2.80% | 4.78% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1202 | 1.1202 | -0.81% | -3.88% | -5.65% | -10.41% | 0.96% | -1.16% | 5.96% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1293 | 1.1293 | -1.42% | -4.20% | -5.42% | -10.82% | 1.23% | -0.35% | 7.15% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1456 | 1.1456 | -1.22% | -2.23% | -4.38% | -9.73% | 1.61% | 1.09% | 8.03% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1597 | 1.1597 | 0.39% | -1.39% | -3.16% | -8.84% | 2.68% | 2.33% | 9.36% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1552 | 1.1552 | -0.88% | -3.20% | -3.53% | -9.49% | 2.67% | 1.93% | 8.94% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1654 | 1.1654 | -1.14% | -2.40% | -3.02% | -8.80% | 5.74% | 2.83% | 9.86% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1788 | 1.1788 | 0.61% | -1.27% | -2.72% | -6.39% | 6.55% | 4.01% | 11.28% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1717 | 1.1717 | -0.37% | -1.87% | -3.26% | -7.89% | 8.14% | 3.39% | 12.87% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1761 | 1.1761 | -1.45% | -1.50% | -2.10% | -6.88% | 9.33% | 3.78% | 13.29% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1934 | 1.1934 | -0.05% | -0.05% | -0.66% | -5.03% | 9.25% | 5.30% | 14.96% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1940 | 1.1940 | 0.34% | 1.15% | -0.55% | -5.02% | 8.82% | 5.36% | 16.97% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1900 | 1.1900 | 0.27% | 0.23% | 0.08% | -5.28% | 5.83% | 5.00% | 16.80% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1868 | 1.1868 | -0.44% | -0.60% | -0.19% | -4.51% | 7.16% | 4.72% | 16.49% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1920 | 1.1920 | -0.70% | -0.51% | 0.24% | -5.13% | 5.82% | 5.18% | 17.00% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2004 | 1.2004 | 1.69% | 0.24% | -1.74% | -4.46% | 5.64% | 5.92% | 14.82% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1804 | 1.1804 | -0.58% | -1.98% | -2.38% | -6.05% | 3.59% | 4.16% | 10.84% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1873 | 1.1873 | -0.56% | -1.20% | -2.65% | -6.91% | 4.33% | 4.76% | 10.78% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1940 | 1.1940 | -0.34% | -1.46% | -2.10% | -6.40% | 5.24% | 5.36% | 11.40% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1981 | 1.1981 | 0.05% | -1.08% | -1.76% | -6.29% | 5.31% | 5.72% | 11.78% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1975 | 1.1975 | -0.56% | -0.32% | -3.40% | -4.82% | 2.91% | 5.66% | 14.12% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2042 | 1.2042 | 0.21% | 0.26% | -3.40% | -2.85% | 1.71% | 6.26% | 15.56% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2017 | 1.2017 | -0.83% | -1.60% | -3.38% | -2.81% | 0.52% | 6.04% | 16.10% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2117 | 1.2117 | 0.04% | -0.90% | -2.57% | -1.58% | 1.38% | 6.92% | 17.06% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2112 | 1.2112 | 0.82% | -1.84% | -2.61% | -1.58% | 1.34% | 6.87% | 17.01% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2013 | 1.2013 | 0.02% | -1.69% | -5.86% | -1.61% | 1.71% | 6.00% | 13.42% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2011 | 1.2011 | -1.65% | -1.20% | -6.19% | -1.17% | 1.33% | 5.98% | 14.67% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2212 | 1.2212 | -0.12% | 0.02% | -5.05% | 0.39% | 3.22% | 7.76% | 15.33% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2227 | 1.2227 | -0.91% | 0.18% | -4.94% | -0.81% | 5.30% | 7.89% | 15.47% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2339 | 1.2339 | 0.98% | 2.77% | -4.07% | -0.28% | 6.78% | 8.88% | 16.53% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2219 | 1.2219 | 0.51% | 2.76% | -4.84% | -0.32% | 5.19% | 7.82% | 14.36% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2157 | 1.2157 | -0.43% | 1.40% | -5.26% | -1.04% | 3.91% | 7.27% | 14.19% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2209 | 1.2209 | 0.03% | 1.89% | -4.27% | -1.10% | 3.02% | 7.73% | 14.30% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2205 | 1.2205 | 1.66% | -0.10% | -4.30% | -0.01% | 2.36% | 7.69% | 14.26% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2006 | 1.2006 | 0.97% | -0.71% | -5.86% | -1.62% | 0.68% | 5.94% | 12.39% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1891 | 1.1891 | -0.82% | -2.50% | -6.24% | -2.26% | -0.84% | 4.92% | 12.08% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1989 | 1.1989 | 0.06% | -3.02% | -3.86% | -1.38% | 0.98% | 5.79% | 12.34% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1982 | 1.1982 | -1.92% | -2.39% | -3.86% | -2.37% | -1.39% | 5.73% | 13.03% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2217 | 1.2217 | 1.03% | -1.45% | -1.97% | -1.92% | 0.42% | 7.80% | 15.24% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2092 | 1.2092 | -0.85% | -3.00% | -2.98% | -2.66% | 0.99% | 6.70% | 14.06% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2196 | 1.2196 | -1.34% | -1.94% | -3.90% | -1.99% | 0.84% | 7.61% | 14.15% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2362 | 1.2362 | 0.71% | -2.50% | -2.83% | 0.31% | 1.57% | 9.08% | 16.14% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2275 | 1.2275 | -0.98% | -3.02% | -3.82% | -0.55% | 1.13% | 8.31% | 17.51% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2397 | 1.2397 | -0.55% | -2.85% | -2.87% | -0.23% | 1.80% | 9.39% | 18.68% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2466 | 1.2466 | 0.23% | -2.63% | -2.33% | 1.54% | 2.46% | 10.00% | 19.34% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2437 | 1.2437 | -1.91% | -3.30% | -2.23% | -0.26% | 2.40% | 9.74% | 20.07% | 场内交易 | 场内交易 | | 2023-08-10 | 1.2679 | 1.2679 | 0.17% | -0.78% | 0.39% | 0.93% | 5.70% | 11.88% | 21.31% | 场内交易 | 场内交易 | | 2023-08-09 | 1.2657 | 1.2657 | -0.81% | -0.82% | 0.72% | -0.32% | 5.07% | 11.68% | 22.43% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2761 | 1.2761 | -0.33% | -0.62% | 1.55% | -0.48% | 6.33% | 12.60% | 23.44% | 场内交易 | 场内交易 | | 2023-08-07 | 1.2803 | 1.2803 | -0.46% | -0.23% | 1.89% | 1.32% | 7.18% | 12.97% | 23.84% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2862 | 1.2862 | 0.65% | 0.85% | 0.73% | 0.70% | 9.54% | 13.49% | 22.71% | 场内交易 | 场内交易 | | 2023-08-03 | 1.2779 | 1.2779 | 0.13% | 1.37% | 0.10% | -0.29% | 9.18% | 12.76% | 21.97% | 场内交易 | 场内交易 | | 2023-08-02 | 1.2762 | 1.2762 | -0.61% | 0.80% | 0.41% | -0.42% | 8.62% | 12.61% | 23.90% | 场内交易 | 场内交易 | | 2023-08-01 | 1.2840 | 1.2840 | 0.06% | 1.24% | 1.02% | 0.19% | 6.51% | 13.30% | 24.66% | 场内交易 | 场内交易 | | 2023-07-31 | 1.2832 | 1.2832 | 0.61% | 2.90% | 0.96% | 0.12% | 7.21% | 13.23% | 24.58% | 场内交易 | 场内交易 | | 2023-07-28 | 1.2754 | 1.2754 | 1.17% | 2.33% | 1.46% | -0.48% | 5.37% | 12.54% | 26.26% | 场内交易 | 场内交易 | | 2023-07-27 | 1.2606 | 1.2606 | -0.43% | 0.82% | 0.34% | 0.10% | 4.27% | 11.23% | 25.41% | 场内交易 | 场内交易 | | 2023-07-26 | 1.2661 | 1.2661 | -0.17% | -0.02% | 1.87% | 0.78% | 4.58% | 11.72% | 26.40% | 场内交易 | 场内交易 | | 2023-07-25 | 1.2683 | 1.2683 | 1.71% | -0.06% | 0.95% | 0.04% | 5.91% | 11.91% | 26.61% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2470 | 1.2470 | 0.06% | -1.98% | -0.75% | -2.53% | 3.37% | 10.03% | 24.49% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2463 | 1.2463 | -0.32% | -2.35% | -0.80% | -3.37% | 2.96% | 9.97% | 20.01% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2503 | 1.2503 | -1.26% | -2.15% | -1.98% | -5.24% | 1.99% | 10.32% | 19.97% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2663 | 1.2663 | -0.22% | 0.56% | -0.73% | -3.53% | 3.70% | 11.74% | 27.07% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2691 | 1.2691 | -0.24% | -0.24% | -0.74% | -3.98% | 4.64% | 11.98% | 27.36% | 场内交易 | 场内交易 | | 2023-07-17 | 1.2722 | 1.2722 | -0.32% | 0.73% | -0.49% | -3.02% | 6.45% | 12.26% | 27.67% | 场内交易 | 场内交易 | | 2023-07-14 | 1.2763 | 1.2763 | -0.12% | 1.57% | 2.97% | -1.71% | 5.06% | 12.62% | 23.01% | 场内交易 | 场内交易 | | 2023-07-13 | 1.2778 | 1.2778 | 1.48% | 1.34% | 3.35% | -0.47% | 5.22% | 12.75% | 22.47% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2592 | 1.2592 | -1.01% | -0.65% | 2.27% | -2.85% | 3.96% | 11.11% | 23.84% | 场内交易 | 场内交易 | | 2023-07-11 | 1.2721 | 1.2721 | 0.72% | -0.38% | 3.36% | -1.30% | 4.15% | 12.25% | 25.11% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2630 | 1.2630 | 0.51% | -1.07% | 2.62% | -2.26% | 1.85% | 11.44% | 24.21% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2566 | 1.2566 | -0.34% | -1.13% | 3.40% | -3.06% | 0.72% | 10.88% | 24.95% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2609 | 1.2609 | -0.51% | 0.09% | 3.65% | -2.01% | 2.09% | 11.26% | 24.51% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2674 | 1.2674 | -0.74% | 0.82% | 2.81% | -0.84% | 0.43% | 11.83% | 32.20% | 场内交易 | 场内交易 | | 2023-07-04 | 1.2769 | 1.2769 | 0.02% | 1.64% | 3.19% | -0.09% | 1.57% | 12.67% | 33.19% | 场内交易 | 场内交易 | | 2023-07-03 | 1.2766 | 1.2766 | 0.44% | 2.72% | 3.17% | 0.54% | 1.88% | 12.64% | 33.16% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2710 | 1.2710 | 0.89% | 1.16% | 2.96% | 1.44% | 1.76% | 12.15% | 41.00% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2598 | 1.2598 | 0.21% | 0.27% | 3.21% | 1.55% | 1.97% | 11.16% | 40.82% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2571 | 1.2571 | 0.06% | 0.06% | 3.01% | 1.25% | -0.11% | 10.92% | 38.98% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2563 | 1.2563 | 1.09% | -1.51% | 2.94% | 0.72% | 2.08% | 10.85% | 38.89% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2428 | 1.2428 | -1.08% | -2.57% | 1.84% | -0.75% | 2.22% | 9.66% | 37.40% | 场内交易 | 场内交易 | | 2023-06-21 | 1.2564 | 1.2564 | -1.50% | 1.36% | 1.13% | 2.24% | 4.25% | 10.86% | 37.76% | 场内交易 | 场内交易 | | 2023-06-20 | 1.2755 | 1.2755 | -0.01% | 3.16% | 2.67% | 4.37% | 5.14% | 12.55% | 39.86% | 场内交易 | 场内交易 | | 2023-06-19 | 1.2756 | 1.2756 | -0.23% | 3.61% | 2.68% | 3.89% | 5.13% | 12.56% | 39.87% | 场内交易 | 场内交易 | | 2023-06-16 | 1.2785 | 1.2785 | 1.61% | 3.88% | 3.58% | 5.17% | 6.16% | 12.81% | 42.21% | 场内交易 | 场内交易 | | 2023-06-15 | 1.2582 | 1.2582 | 1.51% | 3.05% | 1.26% | 1.82% | 3.86% | 11.02% | 42.06% | 场内交易 | 场内交易 | | 2023-06-14 | 1.2395 | 1.2395 | 0.25% | 1.99% | 0.96% | 1.02% | 2.43% | 9.37% | 38.40% | 场内交易 | 场内交易 | | 2023-06-13 | 1.2364 | 1.2364 | 0.42% | 1.64% | 0.71% | -0.22% | 2.94% | 9.10% | 38.05% | 场内交易 | 场内交易 | | 2023-06-12 | 1.2312 | 1.2312 | 0.04% | -0.12% | 0.29% | 1.02% | 1.95% | 8.64% | 37.47% | 场内交易 | 场内交易 | | 2023-06-09 | 1.2307 | 1.2307 | 0.79% | -0.54% | -3.08% | -0.48% | 3.05% | 8.59% | 35.33% | 场内交易 | 场内交易 | | 2023-06-08 | 1.2210 | 1.2210 | 0.47% | -0.39% | -4.77% | -1.17% | 1.55% | 7.74% | 35.14% | 场内交易 | 场内交易 | | 2023-06-07 | 1.2153 | 1.2153 | -0.10% | -1.07% | -3.82% | -1.62% | 1.84% | 7.24% | 35.70% | 场内交易 | 场内交易 | | 2023-06-06 | 1.2165 | 1.2165 | -1.31% | -1.46% | -3.73% | -2.95% | 2.20% | 7.34% | 35.83% | 场内交易 | 场内交易 | | 2023-06-05 | 1.2327 | 1.2327 | -0.38% | 0.99% | -2.45% | -1.43% | 5.01% | 8.77% | 37.64% | 场内交易 | 场内交易 | | 2023-06-02 | 1.2374 | 1.2374 | 0.95% | 1.39% | -3.45% | -0.67% | 5.41% | 9.19% | 37.38% | 场内交易 | 场内交易 | | 2023-06-01 | 1.2258 | 1.2258 | -0.22% | 0.76% | -4.35% | -1.30% | 4.42% | 8.16% | 36.87% | 场内交易 | 场内交易 | | 2023-05-31 | 1.2285 | 1.2285 | -0.49% | 1.05% | -4.14% | 0.66% | 4.46% | 8.40% | 39.67% | 场内交易 | 场内交易 | | 2023-05-30 | 1.2345 | 1.2345 | 1.14% | 0.59% | -3.68% | 1.16% | 5.71% | 8.93% | 40.35% | 场内交易 | 场内交易 | | 2023-05-29 | 1.2206 | 1.2206 | 0.02% | -2.01% | -4.76% | 0.02% | 5.16% | 7.70% | 38.77% | 场内交易 | 场内交易 | | 2023-05-26 | 1.2204 | 1.2204 | 0.31% | -1.76% | -2.86% | 0.23% | 5.36% | 7.69% | 37.79% | 场内交易 | 场内交易 | | 2023-05-25 | 1.2166 | 1.2166 | 0.07% | -2.23% | -4.04% | -0.08% | 6.16% | 7.35% | 38.23% | 场内交易 | 场内交易 | | 2023-05-24 | 1.2157 | 1.2157 | -0.95% | -1.36% | -4.98% | -0.16% | 7.47% | 7.27% | 38.10% | 场内交易 | 场内交易 | | 2023-05-23 | 1.2273 | 1.2273 | -1.47% | -0.57% | -4.84% | 0.39% | 5.38% | 8.29% | 39.42% | 场内交易 | 场内交易 | | 2023-05-22 | 1.2456 | 1.2456 | 0.27% | 0.24% | -3.42% | 1.45% | 6.96% | 9.91% | 41.50% | 场内交易 | 场内交易 | | 2023-05-19 | 1.2423 | 1.2423 | -0.16% | 1.19% | -5.36% | 3.73% | 9.13% | 9.62% | 36.43% | 场内交易 | 场内交易 | | 2023-05-18 | 1.2443 | 1.2443 | 0.97% | -0.21% | -5.86% | 3.90% | 9.78% | 9.79% | 37.77% | 场内交易 | 场内交易 | | 2023-05-17 | 1.2324 | 1.2324 | -0.15% | -1.89% | -6.05% | 2.91% | 8.06% | 8.74% | 36.40% | 场内交易 | 场内交易 |
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