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| 钢铁ETF(515210)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 | | 2024-06-20 | 1.1157 | 1.2207 | -1.24% | -- | -- | -7.23% | -9.37% | -7.43% | -25.87% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1297 | 1.2347 | -0.22% | -- | -8.65% | -6.54% | -9.04% | -6.26% | -24.94% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1322 | 1.2372 | 0.00% | -0.66% | -8.45% | -5.48% | -9.99% | -6.06% | -24.77% | 场内交易 | 场内交易 | | 2024-06-11 | 1.1397 | 1.2447 | -1.35% | -- | -- | -- | -8.44% | -5.43% | -28.62% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1553 | 1.2603 | 1.48% | -3.53% | -- | -3.67% | -6.60% | -4.14% | -24.71% | 场内交易 | 场内交易 | | 2024-06-06 | 1.1385 | 1.2435 | -1.64% | -5.44% | -7.44% | -- | -8.25% | -5.53% | -26.68% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1575 | 1.2625 | 0.00% | -- | -- | -0.70% | -8.18% | -3.96% | -25.45% | 场内交易 | 场内交易 | | 2024-06-03 | 1.1700 | 1.2750 | -2.30% | -3.07% | -- | -- | -7.39% | -2.92% | -25.71% | 场内交易 | 场内交易 | | 2024-05-31 | 1.1976 | 1.3026 | -0.53% | -0.11% | -- | 1.48% | -3.55% | -0.63% | -23.14% | 场内交易 | 场内交易 | | 2024-05-30 | 1.2040 | 1.3090 | 0.00% | 0.03% | -- | 2.03% | -3.76% | -0.10% | -22.74% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2026 | 1.3076 | -0.36% | -2.25% | -1.47% | 3.67% | -4.94% | -0.22% | -22.83% | 场内交易 | 场内交易 | | 2024-05-27 | 1.2070 | 1.3120 | 0.68% | -- | -1.11% | -- | -4.59% | 0.15% | -22.82% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1989 | 1.3039 | -0.39% | -3.06% | -- | -- | -5.13% | -0.52% | -22.36% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2036 | 1.3086 | 0.00% | -1.83% | 0.16% | -- | -5.98% | -0.13% | -23.51% | 场内交易 | 场内交易 | | 2024-05-21 | 1.2303 | 1.3353 | 0.00% | 0.65% | -2.09% | 6.17% | -5.06% | 2.08% | -21.82% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2367 | 1.3417 | 0.87% | -- | -- | 8.87% | -5.13% | 2.61% | -23.73% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2260 | 1.3310 | 0.00% | -0.10% | 2.71% | 7.93% | -5.82% | 1.73% | -24.73% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2223 | 1.3273 | 0.00% | -- | -- | 7.61% | -6.14% | 1.42% | -24.96% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2272 | 1.3322 | 1.33% | -- | -- | 8.04% | -7.56% | 1.83% | -27.21% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2111 | 1.3161 | 0.00% | -- | -- | 6.62% | -8.58% | 0.49% | -28.17% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2300 | 1.3350 | 0.00% | -0.18% | -0.02% | -- | -5.05% | 2.06% | -25.16% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2322 | 1.3372 | 0.95% | -- | 3.36% | 6.93% | -5.28% | 2.24% | -21.70% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2206 | 1.3256 | 0.00% | -2.86% | -- | 4.91% | -5.16% | 1.28% | -22.96% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2017 | 1.3067 | 0.00% | 0.68% | 0.92% | 11.06% | -8.91% | -0.29% | -25.09% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2565 | 1.3615 | 1.07% | -- | 3.95% | 11.96% | -7.69% | 4.26% | -19.91% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2432 | 1.3482 | 0.00% | 1.66% | 3.78% | 10.26% | -8.74% | 3.15% | -21.26% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1936 | 1.2986 | -2.19% | -- | -0.64% | 2.53% | -12.18% | -0.96% | -24.40% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2203 | 1.3253 | 0.00% | -- | 1.58% | 4.27% | -10.22% | 1.25% | -22.48% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2229 | 1.3279 | 0.00% | -0.60% | -- | 3.76% | -8.51% | 1.47% | -22.08% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2303 | 1.3353 | 0.75% | -- | -- | 1.24% | -7.03% | 2.08% | -15.26% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2211 | 1.3261 | 1.32% | -- | -- | 1.32% | -7.54% | 1.32% | -15.89% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2052 | 1.3102 | 1.09% | 1.52% | -- | 1.01% | -8.75% | 0.00% | -18.37% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1922 | 1.2972 | 0.00% | 0.13% | 1.03% | -0.08% | -8.48% | -1.08% | -16.49% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1871 | 1.2921 | -0.30% | -0.90% | -- | -1.17% | -10.96% | -1.50% | -14.71% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1907 | 1.2957 | -1.06% | -0.88% | 1.69% | -1.00% | -11.59% | -1.20% | -20.51% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2034 | 1.3084 | 0.07% | 2.02% | 3.85% | 0.40% | -10.85% | -0.15% | -19.28% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2026 | 1.3076 | -0.50% | 1.43% | 3.80% | 0.59% | -11.12% | -0.22% | -19.33% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2087 | 1.3137 | 0.90% | 1.89% | -- | 0.25% | -12.51% | 0.29% | -18.92% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1979 | 1.3029 | -0.28% | -- | 5.46% | -0.87% | -13.30% | -0.61% | -20.20% | 场内交易 | 场内交易 | | 2024-03-15 | 1.2013 | 1.3063 | 1.84% | -- | 5.76% | -1.85% | -14.96% | -0.32% | -21.42% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1796 | 1.2846 | -0.51% | -1.64% | 3.85% | -3.96% | -15.14% | -2.12% | -21.76% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1856 | 1.2906 | -0.06% | -- | 4.38% | -3.38% | -15.23% | -1.63% | -21.36% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1863 | 1.2913 | 0.00% | 1.77% | 4.44% | -4.57% | -14.72% | -1.57% | -21.31% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1993 | 1.3043 | 0.00% | 1.63% | -- | -3.86% | -15.48% | -0.49% | -17.43% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1657 | 1.2707 | -0.36% | -- | -- | -6.65% | -19.47% | -3.28% | -19.75% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1699 | 1.2749 | 0.00% | 0.08% | 8.16% | -7.70% | -19.18% | -2.93% | -23.05% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1801 | 1.2851 | 1.73% | 0.79% | 2.41% | -6.63% | -17.31% | -2.08% | -11.98% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1600 | 1.2650 | 0.00% | 0.10% | -0.30% | -9.19% | -18.72% | -3.75% | -13.48% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1690 | 1.2740 | 0.00% | -- | 0.47% | -8.51% | -18.43% | -3.00% | -12.81% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1709 | 1.2759 | 1.04% | 3.08% | 9.02% | -7.39% | -18.42% | -2.85% | -16.41% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1588 | 1.2638 | 0.02% | 2.02% | 3.25% | -9.36% | -19.30% | -3.85% | -12.57% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1586 | 1.2636 | 0.00% | 2.00% | 3.23% | -9.41% | -17.53% | -3.87% | -12.58% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1359 | 1.2409 | 0.00% | 3.30% | -4.03% | -8.33% | -17.46% | -5.75% | -7.86% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0816 | 1.1866 | -1.64% | -7.04% | -10.26% | -14.55% | -22.88% | -10.26% | -12.89% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0996 | 1.2046 | 0.00% | -- | -7.84% | -13.95% | -22.00% | -8.76% | -10.77% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1327 | 1.2377 | -1.70% | 4.69% | -5.07% | -11.54% | -18.13% | -6.02% | -7.82% | 场内交易 | 场内交易 | | 2024-01-29 | 1.1523 | 1.2573 | -0.96% | 7.29% | -3.43% | -9.42% | -15.63% | -4.39% | -6.23% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1635 | 1.2685 | 0.00% | 3.67% | -2.59% | -8.04% | -14.81% | -3.46% | -8.50% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0820 | 1.1870 | 0.74% | -7.06% | -10.04% | -9.97% | -20.77% | -10.22% | -15.08% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0740 | 1.1790 | -4.30% | -8.23% | -10.70% | -12.65% | -21.36% | -10.89% | -15.71% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1223 | 1.2273 | -0.46% | -4.72% | -6.92% | -8.80% | -16.14% | -6.88% | -10.27% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1275 | 1.2325 | -1.29% | -4.34% | -6.69% | -10.14% | -15.10% | -6.45% | -10.22% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1422 | 1.2472 | -1.89% | -3.06% | -6.68% | -10.25% | -13.68% | -5.23% | -9.05% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1642 | 1.2692 | -0.52% | -1.81% | -4.89% | -8.01% | -12.29% | -3.40% | -7.29% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1703 | 1.2753 | -0.65% | -1.12% | -4.39% | -7.63% | -11.19% | -2.90% | -6.81% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1779 | 1.2829 | -0.06% | -2.31% | -5.24% | -7.87% | -10.34% | -2.27% | -5.35% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1786 | 1.2836 | 0.03% | -2.98% | -5.68% | -6.06% | -10.39% | -2.21% | -4.64% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1782 | 1.2832 | -0.63% | -3.04% | -5.78% | -6.84% | -10.44% | -2.24% | -7.35% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1857 | 1.2907 | 0.18% | -1.62% | -5.18% | -6.90% | -10.47% | -1.62% | -6.76% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1836 | 1.2886 | -1.83% | -0.80% | -5.35% | -7.50% | -10.16% | -1.79% | -6.93% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2057 | 1.3107 | -0.75% | 1.05% | -3.44% | -5.77% | -7.55% | 0.04% | -2.81% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2148 | 1.3198 | -0.03% | 2.23% | -4.16% | -5.06% | -6.48% | 0.80% | -2.91% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2152 | 1.3202 | 0.83% | 1.41% | -3.91% | -5.03% | -6.42% | 0.83% | -1.40% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2052 | 1.3102 | 1.01% | 0.90% | -4.70% | -5.81% | -6.09% | 0.00% | -2.21% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1932 | 1.2982 | 0.41% | -0.79% | -5.59% | -6.74% | -7.42% | -8.12% | -2.02% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1883 | 1.2933 | -0.83% | -0.86% | -6.98% | -7.13% | -8.68% | -8.49% | -3.52% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1983 | 1.2783 | 0.33% | 0.23% | -5.90% | -5.90% | -7.98% | -7.72% | -4.04% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1944 | 1.2744 | -0.57% | -0.94% | -6.52% | -6.70% | -8.59% | -8.02% | -4.35% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2012 | 1.2812 | -0.12% | -0.60% | -5.99% | -6.98% | -7.56% | -7.50% | -3.80% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2027 | 1.2827 | 0.34% | -1.74% | -4.88% | -7.46% | -7.53% | -7.38% | -2.37% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1986 | 1.2786 | 0.26% | -2.42% | -6.25% | -7.96% | -9.25% | -7.70% | -5.79% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1955 | 1.2755 | -0.85% | -2.58% | -6.52% | -9.01% | -9.94% | -7.94% | -4.87% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2057 | 1.2857 | -0.22% | -3.01% | -5.46% | -8.37% | -9.52% | -7.15% | -4.06% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2084 | 1.2884 | -1.27% | -3.30% | -5.25% | -7.49% | -11.44% | -6.95% | -3.84% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2240 | 1.3040 | -0.35% | -2.12% | -4.82% | -6.59% | -9.55% | -5.74% | 1.29% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2283 | 1.3083 | 0.10% | -1.54% | -2.88% | -5.88% | -9.66% | -5.41% | 1.73% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2271 | 1.3071 | -1.29% | -1.71% | -3.58% | -5.14% | -10.64% | -5.51% | -0.80% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2431 | 1.3231 | -0.52% | -0.45% | 0.09% | -3.43% | -8.66% | -4.27% | 0.49% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2496 | 1.3296 | -0.07% | -1.41% | 0.61% | -3.01% | -10.22% | -3.77% | 1.02% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2505 | 1.3305 | 0.24% | -1.12% | 0.92% | -2.82% | -9.46% | -3.70% | 1.59% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2475 | 1.3275 | -0.07% | -0.94% | -0.34% | -3.75% | -9.62% | -3.94% | 0.14% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2484 | 1.3284 | -0.02% | -1.23% | -0.66% | -5.12% | -10.14% | -3.87% | -0.70% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2487 | 1.3287 | -1.48% | -2.25% | -0.72% | -6.08% | -10.12% | -3.84% | -0.68% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2675 | 1.3475 | 0.22% | -0.46% | 0.77% | -5.38% | -6.75% | -2.39% | 0.82% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2647 | 1.3447 | 0.42% | -1.02% | -1.03% | -2.53% | -7.61% | -2.61% | -0.06% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2594 | 1.3394 | -0.36% | -1.56% | -1.65% | -1.41% | -7.74% | -3.02% | 0.09% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2639 | 1.3439 | -1.06% | -0.04% | -0.64% | -1.91% | -7.62% | -2.67% | -1.27% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2774 | 1.3574 | 0.31% | -0.09% | 0.42% | -0.80% | -5.82% | -1.63% | -0.21% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2734 | 1.3534 | -0.34% | -0.43% | 0.10% | 0.62% | -6.99% | -1.94% | -0.52% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2777 | 1.3577 | -0.13% | 0.19% | 5.02% | 1.20% | -6.33% | -1.61% | -3.81% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2793 | 1.3593 | 1.18% | 0.36% | 6.45% | 0.34% | -6.04% | -1.49% | -2.72% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2644 | 1.3444 | -1.10% | -1.68% | 2.83% | -2.05% | -6.44% | -2.63% | -2.98% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2785 | 1.3585 | -0.03% | 1.09% | 3.98% | -0.76% | -5.17% | -1.55% | -1.90% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2789 | 1.3589 | 0.28% | 0.49% | 4.01% | -1.95% | -5.29% | -1.52% | -1.87% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2753 | 1.3553 | 0.05% | 2.68% | 0.21% | -2.96% | -6.33% | -1.79% | -0.64% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2747 | 1.3547 | -0.88% | 2.44% | 0.72% | -2.61% | -6.84% | -1.84% | -1.66% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2860 | 1.3660 | 1.68% | 3.79% | 1.50% | -1.79% | -6.65% | -0.97% | 2.23% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2647 | 1.3447 | -0.63% | 1.03% | -0.18% | -3.75% | -7.38% | -2.61% | 0.53% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2727 | 1.3527 | 2.47% | 1.27% | 0.45% | -2.80% | -7.86% | -1.99% | 1.17% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2420 | 1.3220 | -0.18% | -1.26% | -1.79% | -6.91% | -9.42% | -4.36% | -0.38% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2443 | 1.3243 | 0.42% | -1.69% | -2.30% | -6.64% | -9.11% | -4.18% | -0.58% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2391 | 1.3191 | -1.01% | -3.04% | -3.16% | -7.27% | -9.16% | -4.58% | 1.42% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2518 | 1.3318 | -0.39% | -1.96% | -2.16% | -7.17% | -7.71% | -3.60% | 2.46% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2567 | 1.3367 | -0.09% | -1.86% | -1.78% | -8.08% | -6.49% | -3.23% | 2.86% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2578 | 1.3378 | -0.62% | -1.12% | -1.70% | -8.71% | -3.91% | -3.14% | 6.94% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2657 | 1.3457 | -0.95% | 0.04% | -1.08% | -8.12% | -2.63% | -2.53% | 8.86% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2779 | 1.3579 | 0.09% | 1.10% | -0.13% | -8.09% | -1.17% | -1.59% | 10.75% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2768 | 1.3568 | -0.29% | 4.95% | -0.21% | -6.21% | 0.84% | -1.68% | 10.65% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2805 | 1.3605 | 0.66% | 6.55% | 0.08% | -5.71% | 1.20% | -1.39% | 10.97% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2721 | 1.3521 | 0.55% | 3.46% | -0.11% | -4.92% | -3.59% | -2.04% | 8.24% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2652 | 1.3452 | 0.09% | 2.81% | -1.17% | -3.88% | -4.58% | -2.57% | 7.90% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2640 | 1.3440 | 3.90% | 0.74% | -2.11% | -2.10% | -4.47% | -2.66% | 8.24% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2166 | 1.2966 | 1.23% | -4.40% | -6.39% | -3.22% | -7.64% | -6.31% | 4.18% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2018 | 1.2818 | -2.26% | -5.04% | -7.53% | -4.76% | -8.84% | -7.45% | 2.91% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2296 | 1.3096 | -0.08% | -2.95% | -6.42% | -2.46% | -6.47% | -5.31% | 4.42% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2306 | 1.3106 | -1.92% | -3.75% | -6.48% | -2.69% | -6.99% | -5.24% | 4.18% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2547 | 1.3347 | -1.41% | 0.01% | -3.95% | -0.52% | -6.15% | -3.38% | 6.12% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2726 | 1.3526 | 0.55% | 0.62% | -2.88% | 0.94% | -5.15% | -2.00% | 7.64% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2656 | 1.3456 | -0.11% | -0.63% | -3.41% | -0.32% | -4.58% | -2.54% | 7.05% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2670 | 1.3470 | -0.90% | -0.98% | -2.06% | -0.37% | -2.67% | -2.43% | 7.77% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2785 | 1.3585 | 1.90% | -0.08% | -0.68% | 1.23% | -2.29% | -1.55% | 8.14% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2546 | 1.3346 | -0.80% | -1.95% | -2.62% | -1.40% | -2.81% | -3.39% | 7.77% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2647 | 1.3447 | -0.70% | -1.16% | -1.72% | -0.11% | -1.56% | -2.61% | 8.64% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2736 | 1.3536 | -0.46% | -0.46% | -1.03% | 0.65% | -1.64% | -1.93% | 9.41% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2795 | 1.3595 | 0.47% | -1.75% | -0.64% | 3.41% | -1.61% | -1.47% | 12.33% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2735 | 1.3535 | -0.52% | -3.07% | 0.62% | 3.33% | -5.22% | -1.93% | 11.12% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2802 | 1.3602 | -0.86% | -2.71% | 1.15% | 5.97% | -4.05% | -1.42% | 11.70% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2913 | 1.3713 | -0.64% | -1.15% | 2.03% | 5.84% | -6.09% | -0.56% | 12.67% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2996 | 1.3796 | -0.21% | -0.82% | 0.68% | 6.52% | -6.32% | 0.08% | 11.53% | 场内交易 | 场内交易 | | 2023-09-21 | 1.3023 | 1.3823 | -0.88% | -0.21% | 1.09% | 6.75% | -6.46% | 0.28% | 10.33% | 场内交易 | 场内交易 | | 2023-09-20 | 1.3139 | 1.3939 | -0.15% | 1.57% | 0.74% | 6.73% | -4.53% | 1.18% | 11.15% | 场内交易 | 场内交易 | | 2023-09-19 | 1.3159 | 1.3959 | 0.73% | 2.22% | 0.89% | 5.95% | -3.61% | 1.33% | 11.32% | 场内交易 | 场内交易 | | 2023-09-18 | 1.3063 | 1.3863 | -0.31% | 1.39% | 0.15% | 3.85% | -5.62% | 0.59% | 10.51% | 场内交易 | 场内交易 | | 2023-09-15 | 1.3103 | 1.3903 | 0.40% | 1.83% | 0.06% | 4.94% | -7.82% | 0.90% | 11.45% | 场内交易 | 场内交易 | | 2023-09-14 | 1.3051 | 1.3851 | 0.89% | 0.69% | -0.68% | 5.05% | -9.39% | 0.50% | 10.70% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2936 | 1.3736 | 0.49% | -1.69% | -1.20% | 3.95% | -11.03% | -0.39% | 10.23% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2873 | 1.3673 | -0.09% | -3.17% | -1.68% | 3.50% | -11.88% | -0.87% | 9.70% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2884 | 1.3684 | 0.12% | -3.81% | -1.60% | 3.50% | -11.81% | -0.79% | 9.79% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2868 | 1.3668 | -0.72% | -0.82% | -3.70% | 3.35% | -11.84% | -0.91% | 8.51% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2961 | 1.3761 | -1.50% | 2.26% | -3.89% | 4.78% | -10.58% | -0.19% | 11.17% | 场内交易 | 场内交易 | | 2023-09-06 | 1.3158 | 1.3958 | -1.03% | 3.01% | -3.75% | 6.04% | -9.02% | 1.32% | 12.00% | 场内交易 | 场内交易 | | 2023-09-05 | 1.3295 | 1.4095 | -0.75% | 3.18% | -2.75% | 5.47% | -6.73% | 2.38% | 13.17% | 场内交易 | 场内交易 | | 2023-09-04 | 1.3395 | 1.4195 | 3.24% | 4.02% | -2.02% | 6.02% | -4.74% | 3.15% | 14.02% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2975 | 1.3775 | 2.37% | 2.52% | -6.68% | 3.97% | -8.08% | -0.08% | 9.68% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2675 | 1.3475 | -0.78% | 0.39% | -6.90% | 2.08% | -10.58% | -2.39% | 7.73% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2774 | 1.3574 | -0.86% | 0.19% | -5.94% | 2.10% | -11.54% | -1.63% | 7.69% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2885 | 1.3685 | 0.06% | -0.18% | -5.12% | 2.03% | -11.10% | -0.78% | 8.62% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2877 | 1.3677 | 1.75% | -0.05% | -5.18% | 1.79% | -10.37% | -0.84% | 8.56% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2656 | 1.3456 | 0.24% | -2.97% | -1.98% | 0.48% | -12.52% | -2.54% | 7.88% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2626 | 1.3426 | -0.97% | -3.93% | 0.44% | -0.09% | -12.77% | -2.77% | 6.30% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2750 | 1.3550 | -1.22% | -2.59% | 1.05% | -0.40% | -13.85% | -1.82% | 7.77% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2908 | 1.3708 | 0.19% | -1.43% | 2.30% | -0.46% | -13.50% | -0.60% | 9.10% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2883 | 1.3683 | -1.23% | -1.96% | 2.10% | -0.59% | -12.05% | -0.79% | 8.89% | 场内交易 | 场内交易 | | 2023-08-18 | 1.3043 | 1.3843 | -0.75% | -0.38% | 3.41% | 0.39% | -11.24% | 0.44% | 9.39% | 场内交易 | 场内交易 | | 2023-08-17 | 1.3142 | 1.3942 | 0.40% | -1.50% | 4.24% | 0.81% | -11.53% | 1.20% | 11.73% | 场内交易 | 场内交易 | | 2023-08-16 | 1.3089 | 1.3889 | -0.05% | -1.79% | 3.09% | 0.55% | -12.52% | 0.79% | 12.93% | 场内交易 | 场内交易 | | 2023-08-15 | 1.3095 | 1.3895 | -0.34% | -2.01% | 3.13% | -0.29% | -12.11% | 0.84% | 12.99% | 场内交易 | 场内交易 | | 2023-08-14 | 1.3140 | 1.3940 | 0.36% | -2.56% | 3.49% | 0.90% | -11.14% | 1.19% | 13.37% | 场内交易 | 场内交易 | | 2023-08-11 | 1.3093 | 1.3893 | -1.87% | -4.23% | 2.90% | -1.07% | -11.56% | 0.82% | 14.49% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3342 | 1.4142 | 0.11% | -3.16% | 5.38% | 0.61% | -9.36% | 2.74% | 14.45% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3328 | 1.4128 | -0.26% | -3.25% | 5.33% | 0.40% | -9.71% | 2.63% | 15.36% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3363 | 1.4163 | -0.90% | -3.89% | 5.60% | 0.88% | -9.13% | 2.90% | 15.67% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3485 | 1.4285 | -1.36% | -0.95% | 6.57% | 4.10% | -7.01% | 3.84% | 16.72% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3671 | 1.4471 | -0.78% | 0.67% | 7.75% | 4.73% | -4.13% | 5.27% | 18.74% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3778 | 1.4578 | 0.01% | 2.98% | 8.70% | 5.91% | -3.02% | 6.10% | 19.39% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3776 | 1.4576 | -0.92% | 4.66% | 10.39% | 5.90% | -3.91% | 6.08% | 21.75% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3904 | 1.4704 | 2.13% | 7.69% | 11.42% | 6.88% | -6.10% | 7.07% | 22.88% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3614 | 1.4414 | 0.25% | 8.30% | 9.10% | 4.65% | -8.54% | 4.84% | 20.32% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3580 | 1.4380 | 1.50% | 7.62% | 9.76% | 4.39% | -8.82% | 4.57% | 21.86% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3379 | 1.4179 | 1.64% | 6.13% | 8.56% | 3.74% | -10.39% | 3.03% | 21.15% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3163 | 1.3963 | 1.95% | 4.09% | 8.96% | 2.28% | -11.78% | 1.36% | 19.15% | 场内交易 | 场内交易 | | 2023-07-25 | 1.2911 | 1.3711 | 2.70% | 2.36% | 5.83% | 1.20% | -12.42% | -0.58% | 16.87% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2571 | 1.3371 | -0.37% | -0.29% | 3.04% | -3.13% | -16.16% | -3.20% | 13.80% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2618 | 1.3418 | 0.10% | -0.62% | 3.43% | -4.35% | -16.35% | -2.83% | 9.45% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2606 | 1.3406 | -0.32% | -0.87% | 2.40% | -6.36% | -17.05% | -2.93% | 8.40% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2646 | 1.3446 | 0.26% | 0.13% | 1.82% | -7.10% | -15.89% | -2.62% | 14.06% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2613 | 1.3413 | 0.05% | -0.87% | 0.27% | -7.41% | -16.09% | -2.87% | 13.76% | 场内交易 | 场内交易 | | 2023-07-17 | 1.2607 | 1.3407 | -0.71% | -0.43% | 0.22% | -7.91% | -15.12% | -2.92% | 13.71% | 场内交易 | 场内交易 | | 2023-07-14 | 1.2697 | 1.3497 | -0.16% | 0.34% | 2.20% | -6.58% | -16.42% | -2.23% | 7.54% | 场内交易 | 场内交易 | | 2023-07-13 | 1.2717 | 1.3517 | 0.69% | 0.59% | 2.19% | -5.27% | -16.88% | -2.07% | 6.90% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2630 | 1.3430 | -0.74% | -1.12% | 1.54% | -6.65% | -17.18% | -2.74% | 9.36% | 场内交易 | 场内交易 | | 2023-07-11 | 1.2724 | 1.3524 | 0.50% | 0.28% | 2.22% | -4.80% | -16.63% | -2.02% | 10.17% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2661 | 1.3461 | 0.06% | -0.11% | 1.71% | -4.44% | -18.51% | -2.50% | 9.63% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2654 | 1.3454 | 0.09% | 1.40% | 2.30% | -4.88% | -19.31% | -2.56% | 11.60% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2642 | 1.3442 | -1.03% | 2.55% | 1.88% | -4.74% | -19.06% | -2.65% | 11.23% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2773 | 1.3573 | 0.67% | 3.23% | 1.32% | -3.81% | -19.42% | -1.64% | 17.79% | 场内交易 | 场内交易 | | 2023-07-04 | 1.2688 | 1.3488 | 0.10% | 2.95% | 0.43% | -4.45% | -18.92% | -2.29% | 17.00% | 场内交易 | 场内交易 | | 2023-07-03 | 1.2675 | 1.3475 | 1.57% | 4.92% | 0.32% | -4.22% | -18.36% | -2.39% | 16.88% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2479 | 1.3279 | 1.22% | 2.29% | -0.26% | -4.68% | -18.52% | -3.90% | 18.46% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2328 | 1.3128 | -0.36% | 1.05% | -2.38% | -5.37% | -19.30% | -5.07% | 17.48% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2373 | 1.3173 | 0.40% | 1.42% | -2.20% | -5.44% | -20.56% | -4.72% | 16.13% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2324 | 1.3124 | 2.01% | 0.11% | -2.58% | -6.31% | -20.84% | -5.10% | 15.67% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2081 | 1.2881 | -0.98% | -2.73% | -4.51% | -9.38% | -22.46% | -6.97% | 13.39% | 场内交易 | 场内交易 | | 2023-06-21 | 1.2200 | 1.3000 | -0.89% | -1.80% | -5.86% | -9.62% | -19.31% | -6.05% | 12.21% | 场内交易 | 场内交易 |
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