|
| 金融ETF(510230)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 | | 2025-01-09 | 1.2591 | 2.0919 | -0.76% | -0.48% | -3.04% | -0.06% | 35.33% | -0.48% | 19.36% | 场内交易 | 场内交易 | | 2025-01-08 | 1.2688 | 2.1056 | 0.00% | -- | -2.39% | -5.28% | 36.20% | 0.28% | 20.28% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2575 | 2.0896 | 0.00% | -- | -3.26% | -1.30% | 33.58% | -0.61% | 17.80% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2652 | 2.1005 | 0.00% | -4.09% | -0.50% | -0.69% | 35.10% | 0.00% | 20.17% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3191 | 2.1771 | -0.20% | 2.73% | 5.46% | -- | 42.48% | 40.85% | 24.95% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3218 | 2.1809 | 0.62% | 2.30% | 6.49% | 16.67% | 42.11% | 41.14% | 25.21% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3137 | 2.1694 | 0.00% | 2.40% | 5.38% | 17.98% | 41.11% | 40.28% | 24.44% | 场内交易 | 场内交易 | | 2024-12-20 | 1.2832 | 2.1261 | -0.07% | -- | -0.30% | -- | 38.84% | 37.02% | 21.47% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2841 | 2.1274 | -0.62% | -- | -0.42% | 22.52% | 37.54% | 37.12% | 20.80% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2921 | 2.1387 | 0.72% | -0.61% | 0.22% | -- | 38.47% | 37.97% | 21.55% | 场内交易 | 场内交易 | | 2024-12-17 | 1.2829 | 2.1257 | -0.06% | -- | 0.21% | -- | 37.65% | 36.99% | 20.69% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2837 | 2.1268 | 0.00% | -1.15% | 0.27% | -- | 37.74% | 37.07% | 19.82% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3000 | 2.1500 | 0.00% | 1.56% | -1.86% | -- | 37.54% | 38.81% | 20.40% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2986 | 2.1480 | -0.10% | 2.12% | -3.13% | 24.96% | 38.55% | 38.67% | 19.65% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2999 | 2.1498 | 1.65% | 2.78% | -0.53% | 23.28% | 38.54% | 38.80% | 23.08% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2788 | 2.1198 | -0.09% | 1.62% | -2.84% | 21.63% | 35.72% | 36.55% | 22.13% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2800 | 2.1216 | -0.38% | 1.13% | -0.50% | 22.36% | 33.77% | 36.68% | 22.24% | -- | -- | | 2024-12-03 | 1.2849 | 2.1285 | 1.05% | 2.73% | 1.36% | 22.20% | 33.55% | 37.20% | 22.71% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2716 | 2.1096 | 0.55% | 2.45% | 0.32% | -- | 32.17% | 35.78% | 21.89% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2647 | 2.0998 | 0.50% | 1.45% | -1.30% | 18.25% | 32.03% | 35.05% | 23.03% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2584 | 2.0909 | -0.58% | -2.39% | -1.85% | 15.04% | 29.76% | 34.37% | 21.67% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2657 | 2.1012 | 1.19% | -1.66% | -1.87% | 15.23% | 30.02% | 35.15% | 22.37% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2508 | 2.0801 | 0.77% | -3.00% | -3.02% | 13.87% | 27.09% | 33.56% | 20.93% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2412 | 2.0665 | -0.43% | -3.72% | -3.77% | 13.09% | 26.11% | 32.54% | 18.68% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2466 | 2.0741 | -3.30% | -2.62% | -3.63% | -- | 26.30% | 33.11% | 18.98% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2892 | 2.1346 | 0.17% | -0.94% | -0.10% | 19.14% | 29.92% | 37.66% | 22.36% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2870 | 2.1315 | -0.19% | -1.23% | -1.61% | 18.41% | 29.96% | 37.43% | 22.15% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2895 | 2.1350 | 0.02% | -0.88% | -1.42% | -- | 30.61% | 37.69% | 22.39% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2892 | 2.1346 | 0.70% | -2.67% | -1.44% | -- | 30.58% | 37.66% | 23.94% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2802 | 2.1218 | -1.63% | -4.50% | 0.48% | 20.12% | 28.62% | 36.70% | 20.36% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3014 | 2.1519 | -0.12% | -4.51% | -0.56% | -- | 31.63% | 38.96% | 22.51% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3030 | 2.1542 | 0.15% | -0.29% | 1.72% | 23.73% | 32.51% | 39.14% | 22.66% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3010 | 2.1514 | -1.78% | -1.15% | 1.56% | -- | 31.88% | 38.92% | 22.47% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3246 | 2.1849 | -1.19% | 2.97% | 3.40% | 26.43% | 34.27% | 41.44% | 24.03% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3405 | 2.2075 | -1.64% | 5.75% | 0.07% | 28.03% | 34.36% | 43.14% | 28.17% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3628 | 2.2391 | 4.29% | 7.97% | 6.97% | -- | 35.52% | 45.52% | 30.50% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3068 | 2.1596 | -0.71% | 3.31% | 2.57% | 25.16% | 29.44% | 39.54% | 25.14% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3162 | 2.1730 | 2.32% | 2.72% | 3.31% | 24.46% | 32.02% | 40.54% | 26.04% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2864 | 2.1306 | 1.48% | 0.34% | 0.97% | -- | 29.03% | 37.36% | 22.89% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2676 | 2.1039 | 0.43% | -1.72% | -0.50% | -- | 27.64% | 35.36% | 18.04% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2622 | 2.0963 | -0.21% | -2.58% | -0.93% | 17.61% | 26.88% | 34.78% | 18.76% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2649 | 2.1001 | -1.29% | -2.63% | -0.71% | 19.36% | 27.45% | 35.07% | 19.02% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2814 | 2.1235 | -0.05% | -0.94% | 6.95% | 20.78% | 27.34% | 36.83% | 20.57% | -- | -- | | 2024-10-28 | 1.2821 | 2.1245 | -0.60% | -0.65% | 7.01% | 21.63% | 27.41% | 36.90% | 19.71% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2898 | 2.1355 | -0.45% | -1.40% | 13.85% | 21.59% | 28.45% | 37.73% | 17.34% | -- | -- | | 2024-10-24 | 1.2956 | 2.1437 | -0.27% | 1.09% | 16.35% | -- | 29.39% | 38.34% | 18.18% | -- | -- | | 2024-10-23 | 1.2991 | 2.1487 | 0.43% | 0.59% | -- | -- | 30.03% | 38.72% | 18.50% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2936 | 2.1409 | 0.24% | 1.53% | -- | 20.81% | 28.59% | 38.13% | 18.00% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2905 | 2.1365 | -1.35% | -1.39% | -- | -- | 28.28% | 37.80% | 18.07% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3081 | 2.1615 | 2.07% | 2.12% | -- | 21.92% | 26.82% | 39.68% | 22.80% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2816 | 2.1238 | -0.77% | -0.54% | -- | -- | 23.93% | 36.85% | 19.44% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2915 | 2.1379 | 1.37% | 2.52% | -- | 21.95% | 25.68% | 37.91% | 20.36% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2741 | 2.1132 | -2.64% | -4.88% | -- | -- | 23.62% | 36.05% | 18.74% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3087 | 2.1623 | 2.16% | 2.72% | -- | -- | 26.97% | 39.74% | 22.27% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2810 | 2.1230 | -0.59% | 0.55% | -- | 23.33% | 26.02% | 36.79% | 17.44% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2886 | 2.1338 | 2.29% | 1.15% | 23.58% | -- | 26.79% | 37.60% | 19.61% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2598 | 2.0929 | -5.95% | -1.11% | 21.23% | 21.88% | 23.39% | 34.52% | 16.94% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3395 | 2.2060 | 5.14% | 5.14% | 27.04% | -- | 30.29% | 43.03% | 24.34% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2740 | 2.1130 | 6.34% | -- | -- | 24.22% | 23.92% | 36.04% | 20.94% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1981 | 2.0053 | 0.00% | -- | 9.08% | -- | 16.21% | 27.93% | 14.05% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1329 | 1.9127 | 1.74% | -- | 3.23% | -- | 9.15% | 20.97% | 7.53% | 场内交易 | 场内交易 | | 2024-09-24 | 1.1135 | 1.8851 | 0.00% | -- | 1.46% | -- | 6.18% | 18.90% | 5.69% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0481 | 1.7922 | 0.00% | 1.43% | -- | 2.00% | 1.25% | 11.92% | -2.51% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0333 | 1.7712 | 0.00% | -1.72% | -- | -- | -0.02% | 10.34% | -8.06% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0427 | 1.7846 | 0.34% | -0.84% | -0.48% | 1.26% | 0.83% | 11.34% | -7.22% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0392 | 1.7796 | -1.44% | -- | -0.81% | 0.92% | 0.49% | 10.97% | -6.24% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0544 | 1.8012 | 0.29% | -- | 0.99% | 2.73% | 1.37% | 12.59% | -4.25% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0514 | 1.7969 | 0.51% | -1.69% | -0.58% | 1.92% | 1.53% | 12.27% | -4.08% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0461 | 1.7894 | -0.51% | -4.37% | -- | 0.81% | -0.34% | 11.70% | -4.56% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0515 | 1.7971 | 0.00% | -4.27% | -- | -- | 2.00% | 12.28% | -4.07% | 场内交易 | 场内交易 | | 2024-08-29 | 1.0695 | 1.8226 | -2.23% | -- | 0.81% | 2.29% | 3.20% | 14.20% | 1.24% | -- | -- | | 2024-08-28 | 1.0939 | 1.8573 | -0.41% | 1.09% | 3.78% | 4.08% | 4.63% | 16.81% | 3.55% | -- | -- | | 2024-08-27 | 1.0984 | 1.8637 | 0.00% | 1.06% | 4.20% | 3.96% | 6.82% | 17.29% | 3.98% | 场内交易 | 场内交易 | | 2024-08-26 | 1.0984 | 1.8637 | 0.08% | -- | 4.20% | 5.11% | 6.82% | 17.29% | 4.65% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0975 | 1.8624 | 0.00% | -- | -- | -- | 7.84% | 17.19% | 2.57% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0821 | 1.8405 | -0.44% | -- | -- | 1.36% | 6.75% | 15.55% | 1.25% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0869 | 1.8473 | 0.00% | 3.21% | -- | -- | 4.75% | 16.06% | 1.70% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0658 | 1.8174 | 0.00% | 1.80% | -- | -- | 1.63% | 13.81% | 0.99% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0531 | 1.7993 | 0.00% | 0.86% | -- | 0.87% | 0.36% | 12.45% | -0.22% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0477 | 1.7917 | 0.07% | -- | 1.36% | 1.76% | -2.67% | 11.87% | 0.58% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0470 | 1.7907 | 0.00% | -- | -- | -- | -2.75% | 11.80% | 2.83% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0441 | 1.7866 | -1.27% | -1.47% | 2.22% | -- | -3.97% | 11.49% | 2.54% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0575 | 1.8056 | 0.00% | -0.32% | 3.53% | 3.18% | -2.74% | 12.92% | 4.11% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0732 | 1.8279 | 1.27% | -- | 4.64% | 4.71% | -1.10% | 14.60% | 6.39% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0597 | 1.8087 | -0.11% | -- | 3.32% | 3.40% | -1.80% | 13.16% | 5.06% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0609 | 1.8104 | 0.65% | -0.92% | 3.44% | 2.93% | -1.69% | 13.28% | 3.84% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0541 | 1.8008 | -0.63% | -- | -- | 3.24% | 2.30% | 12.56% | 0.72% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0608 | 1.8103 | 0.00% | -1.13% | -- | -- | 3.06% | 13.27% | -2.23% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0708 | 1.8245 | 0.00% | -- | 4.83% | 6.78% | 7.87% | 14.34% | -1.32% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0729 | 1.8275 | 0.00% | 3.29% | 4.85% | -- | 8.16% | 14.56% | -1.27% | 场内交易 | 场内交易 | | 2024-07-16 | 1.0590 | 1.8077 | 0.00% | 2.46% | 3.40% | 7.80% | 5.60% | 13.08% | -2.55% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0387 | 1.7789 | 0.00% | -- | 2.14% | 6.12% | 5.63% | 10.91% | -3.55% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0336 | 1.7717 | 0.00% | -1.08% | 0.38% | -- | 5.66% | 10.37% | -4.02% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0214 | 1.7543 | 0.00% | -0.41% | -0.99% | -- | 4.03% | 9.07% | -7.12% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0449 | 1.7877 | 1.09% | -- | -- | 4.31% | 7.44% | 11.58% | -5.03% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0336 | 1.7717 | 0.78% | -- | -- | -- | 6.28% | 10.37% | -8.52% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0256 | 1.7603 | 0.00% | 0.40% | -2.42% | 3.32% | 5.79% | 9.51% | -8.98% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0215 | 1.7545 | -0.07% | -0.26% | -4.32% | -- | 4.81% | 9.08% | -7.91% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0222 | 1.7555 | -0.52% | -- | -- | 2.00% | 4.27% | 9.15% | -8.72% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0275 | 1.7630 | 0.41% | -- | -- | 3.13% | 4.09% | 9.72% | -8.24% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0233 | 1.7570 | 0.00% | 0.63% | -- | 1.45% | 2.28% | 9.27% | -8.62% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0242 | 1.7583 | 0.00% | -0.53% | -1.42% | 2.34% | 3.05% | 9.36% | -10.86% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0169 | 1.7479 | -1.24% | -2.00% | -2.33% | -- | 0.84% | 8.59% | -11.50% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0297 | 1.7661 | 0.32% | -- | -- | -- | 3.47% | 9.95% | -12.06% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0264 | 1.7614 | -0.50% | -1.18% | -- | 0.71% | 3.73% | 9.60% | -12.51% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0316 | 1.7688 | -0.59% | -1.34% | 0.65% | -- | 4.09% | 10.15% | -12.07% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0377 | 1.7775 | 0.00% | -1.27% | 1.25% | 2.36% | 4.78% | 10.81% | -11.55% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0387 | 1.7789 | -0.66% | -- | 1.35% | 1.64% | 5.44% | 10.91% | -13.25% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0456 | 1.7887 | -0.51% | -- | 1.45% | 2.32% | 5.88% | 11.65% | -12.68% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0510 | 1.7964 | -0.53% | -1.55% | 2.94% | 3.56% | 6.52% | 12.23% | -12.23% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0566 | 1.8043 | 1.11% | -- | 3.49% | 3.32% | 7.08% | 12.82% | -11.02% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0450 | 1.7878 | 0.00% | -- | -- | -- | 6.35% | 11.59% | -8.40% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0676 | 1.8199 | 0.00% | 2.75% | 6.18% | 3.30% | 4.05% | 14.00% | -5.84% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0390 | 1.7793 | -0.48% | -- | -- | -- | 0.96% | 10.95% | -10.32% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0440 | 1.7864 | 0.27% | -- | -- | -- | 1.45% | 11.48% | -6.84% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0412 | 1.7824 | 1.13% | 1.59% | -- | -- | -0.34% | 11.18% | -6.94% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0296 | 1.7660 | 0.00% | 0.46% | -- | -- | -4.43% | 9.94% | -8.46% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0249 | 1.7593 | -0.56% | -- | 3.15% | 5.00% | 1.44% | 9.44% | -8.77% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0307 | 1.7675 | 0.95% | 2.78% | 3.73% | 4.43% | 2.01% | 10.06% | -9.75% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0210 | 1.7538 | 0.00% | 1.54% | -- | -- | 4.41% | 9.02% | -8.86% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0028 | 1.7279 | -0.27% | 1.86% | 0.62% | 7.25% | 2.15% | 7.08% | -11.81% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0055 | 1.7318 | 0.00% | -- | 0.92% | 7.29% | 0.17% | 7.37% | -11.74% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9973 | 1.7201 | 1.52% | -- | -- | 7.42% | -0.02% | 6.49% | -11.12% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9824 | 1.6989 | -0.21% | -- | -- | 4.70% | 1.36% | 4.90% | -12.45% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9845 | 1.7019 | 0.00% | -0.87% | -- | 6.19% | 1.58% | 5.13% | -11.83% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9788 | 1.6938 | 0.00% | -- | -- | 5.83% | 1.61% | 4.52% | -14.61% | 场内交易 | 场内交易 | | 2024-04-08 | 0.9931 | 1.7141 | 0.00% | -- | -2.49% | 6.60% | 3.29% | 6.04% | -14.14% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0017 | 1.7264 | 0.00% | -- | -2.15% | 6.96% | 5.92% | 6.96% | -13.68% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9936 | 1.7149 | 0.10% | -0.30% | -2.77% | 4.70% | 5.54% | 6.10% | -14.96% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9926 | 1.7134 | 0.00% | -- | -2.20% | 5.27% | 4.93% | 5.99% | -15.05% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9966 | 1.7191 | 0.00% | -- | -- | 7.05% | 4.66% | 6.42% | -15.49% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0022 | 1.7271 | 0.59% | -0.25% | -- | 8.44% | 5.97% | 7.02% | -13.67% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9963 | 1.7187 | -1.23% | -2.27% | -0.99% | 6.72% | 4.74% | 6.39% | -14.18% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0087 | 1.7363 | 0.00% | -- | -- | 8.10% | 6.04% | 7.71% | -15.04% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0008 | 1.7251 | -0.39% | -- | -- | 7.07% | 6.63% | 6.87% | -16.45% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0047 | 1.7306 | -1.44% | -1.42% | -- | 6.94% | 5.77% | 7.28% | -16.12% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0194 | 1.7515 | 0.00% | -- | -- | 7.03% | 8.03% | 8.85% | -14.89% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0185 | 1.7502 | 0.00% | -0.51% | -- | 8.66% | 5.65% | 8.76% | -14.15% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0192 | 1.7512 | 0.00% | 0.42% | 2.26% | 8.62% | 4.47% | 8.83% | -15.14% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0138 | 1.7435 | -0.97% | -- | 4.92% | 5.95% | 1.98% | 8.25% | -15.85% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0237 | 1.7576 | 0.18% | -- | 5.55% | 6.40% | 3.82% | 9.31% | -13.69% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0219 | 1.7550 | 0.69% | -- | 3.54% | 6.68% | 5.42% | 9.12% | -14.46% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0149 | 1.7451 | -0.75% | -1.80% | -- | 4.65% | 4.69% | 8.37% | -15.04% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0226 | 1.7560 | 0.00% | -- | -- | 5.04% | 6.16% | 9.19% | -14.40% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0335 | 1.7715 | 0.00% | -- | 10.28% | 4.15% | 4.46% | 10.36% | -16.07% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0063 | 1.7329 | 0.00% | -- | 7.37% | 1.92% | 5.06% | 7.45% | -18.28% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9957 | 1.7178 | -0.10% | 1.97% | 5.77% | -0.98% | 2.10% | 6.32% | -16.36% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9967 | 1.7193 | 2.25% | 2.11% | 5.87% | -1.28% | 2.59% | 6.43% | -16.27% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9748 | 1.6882 | 0.88% | -1.24% | 3.55% | -2.23% | -1.15% | 4.09% | -18.11% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9663 | 1.6761 | -0.37% | -- | 3.18% | -2.89% | -3.11% | 3.18% | -17.42% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9699 | 1.6812 | -0.68% | -- | 2.20% | -2.34% | -3.79% | 3.57% | -17.70% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9765 | 1.6906 | 0.04% | -- | 2.90% | -1.84% | -2.66% | 4.27% | -16.29% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9761 | 1.6900 | -1.10% | 4.17% | 2.86% | -1.65% | -3.67% | 4.23% | -16.32% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9870 | 1.7055 | 0.00% | 5.56% | 4.00% | -1.92% | -2.78% | 5.39% | -15.39% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9370 | 1.6345 | 0.21% | -0.14% | 0.64% | -6.22% | -7.70% | 0.05% | -21.80% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9350 | 1.6316 | -0.23% | 0.85% | 0.43% | -7.06% | -7.90% | -0.16% | -21.97% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9372 | 1.6348 | 0.02% | 1.43% | 0.39% | -7.15% | -7.45% | 0.07% | -23.82% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9370 | 1.6345 | 0.93% | 1.31% | 0.42% | -9.16% | -6.92% | 0.05% | -23.71% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9284 | 1.6223 | -1.06% | 0.54% | -0.39% | -10.22% | -8.03% | -0.86% | -23.65% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9383 | 1.6363 | 1.21% | 0.85% | 0.68% | -8.69% | -7.07% | 0.19% | -22.84% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9271 | 1.6204 | 0.34% | -0.48% | -0.53% | -10.05% | -7.50% | -1.00% | -23.76% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9240 | 1.6160 | -0.10% | -1.85% | -2.98% | -10.69% | -6.38% | -1.33% | -24.01% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9249 | 1.6173 | 0.16% | -1.48% | -2.15% | -9.01% | -5.87% | -1.24% | -21.35% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9234 | 1.6152 | -0.75% | -1.85% | -1.48% | -9.14% | -5.10% | -1.40% | -21.86% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9304 | 1.6251 | -0.13% | -0.65% | -0.74% | -8.87% | -5.66% | -0.65% | -21.27% | 场内交易 | 场内交易 |
|