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| 国企ETF(510270)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 | | 2025-01-17 | 1.2925 | 1.5082 | 0.11% | 1.54% | -2.42% | -1.57% | 14.08% | -- | -2.67% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2911 | 1.5066 | 0.00% | -- | -2.18% | -3.14% | 11.88% | -- | -4.50% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2708 | 1.4829 | -0.16% | -1.47% | -3.27% | -5.35% | 10.99% | -- | -7.04% | 场内交易 | 场内交易 | | 2025-01-10 | 1.2729 | 1.4853 | 0.00% | -1.76% | -4.38% | -6.82% | 10.98% | -- | -6.27% | 场内交易 | 场内交易 | | 2025-01-08 | 1.2934 | 1.5093 | 0.19% | -3.00% | -2.15% | -8.91% | 12.08% | -- | -4.33% | 场内交易 | 场内交易 | | 2025-01-07 | 1.2909 | 1.5063 | 0.09% | -3.19% | -2.34% | -7.67% | 10.71% | -- | -4.52% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2897 | 1.5049 | -0.46% | -4.00% | -2.43% | -7.75% | 10.61% | -- | -5.52% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2957 | 1.5119 | 0.00% | -3.06% | -1.49% | -7.32% | 10.46% | -- | -5.01% | 场内交易 | 场内交易 | | 2024-12-31 | 1.3334 | 1.5559 | -0.74% | -- | 2.59% | -4.63% | 13.29% | 14.16% | -2.24% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3434 | 1.5676 | 0.51% | 1.51% | 3.36% | -3.91% | 14.14% | 15.02% | -0.78% | 场内交易 | 场内交易 | | 2024-12-27 | 1.3366 | 1.5597 | 0.00% | 1.86% | 2.82% | 1.70% | 15.42% | 14.43% | -3.14% | 场内交易 | 场内交易 | | 2024-12-23 | 1.3234 | 1.5443 | 0.85% | 0.27% | 2.56% | -- | 14.58% | 13.30% | -4.17% | 场内交易 | 场内交易 | | 2024-12-20 | 1.3122 | 1.5312 | -0.75% | -0.12% | -0.67% | 12.35% | 14.80% | 12.35% | -4.08% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3221 | 1.5427 | 0.00% | -- | 0.17% | 13.68% | 14.97% | 13.19% | -3.85% | 场内交易 | 场内交易 | | 2024-12-17 | 1.3246 | 1.5457 | 0.36% | -0.50% | 0.88% | -- | 15.48% | 13.41% | -3.67% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3199 | 1.5402 | 0.46% | -0.23% | 0.53% | -- | 15.07% | 13.01% | -5.11% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3138 | 1.5331 | 0.00% | -0.61% | -1.77% | -- | 13.65% | 12.48% | -5.96% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3315 | 1.5537 | 0.02% | 1.02% | -1.23% | 15.48% | 14.19% | 14.00% | -4.07% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3312 | 1.5534 | 0.63% | 1.21% | -2.07% | 13.88% | 14.86% | 13.97% | -4.09% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3229 | 1.5437 | 0.08% | 1.43% | -2.69% | -- | 14.14% | 13.26% | -5.10% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3218 | 1.5424 | 0.92% | 1.70% | -1.42% | 11.54% | 13.85% | 13.17% | -2.59% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3098 | 1.5284 | -0.62% | 1.28% | -2.97% | 9.88% | 12.43% | 12.14% | -3.12% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3180 | 1.5380 | 0.21% | 1.39% | -1.01% | 10.48% | 11.04% | 12.84% | -2.51% | -- | -- | | 2024-12-03 | 1.3153 | 1.5348 | 0.84% | 2.31% | -0.56% | 9.06% | 10.53% | 12.61% | -2.71% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3043 | 1.5220 | 0.35% | 1.60% | -1.39% | -- | 9.61% | 11.67% | -2.74% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2997 | 1.5166 | 0.49% | 0.72% | -1.65% | 6.18% | 9.49% | 11.28% | -2.20% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2933 | 1.5091 | -0.51% | -2.27% | -2.98% | 4.55% | 8.23% | 10.73% | -3.05% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2999 | 1.5168 | 1.11% | -1.60% | -2.34% | 4.49% | 8.69% | 11.29% | -2.56% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2856 | 1.5002 | 0.15% | -2.60% | -3.42% | -- | 6.96% | 10.07% | -3.63% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2837 | 1.4979 | -0.52% | -2.93% | -3.56% | -- | 6.80% | 9.91% | -4.63% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2904 | 1.5058 | -2.49% | -1.72% | -3.81% | 3.90% | 7.27% | 10.48% | -3.63% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3233 | 1.5441 | 0.17% | -0.09% | -1.00% | -- | 9.27% | 13.30% | -1.39% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3211 | 1.5416 | 0.09% | -1.23% | -1.24% | 6.20% | 9.63% | 13.11% | -1.56% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3199 | 1.5402 | -0.20% | -0.68% | -1.33% | 5.34% | 9.90% | 13.01% | -1.65% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3225 | 1.5432 | 0.72% | -1.90% | -1.14% | 6.31% | 10.12% | 13.23% | -0.34% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3130 | 1.5321 | -0.87% | -3.41% | -1.29% | -- | 8.33% | 12.41% | -2.16% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3245 | 1.5455 | -0.97% | -3.38% | -2.98% | -- | 9.83% | 13.40% | -1.38% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3375 | 1.5607 | 0.65% | -0.25% | -0.39% | 8.48% | 11.00% | 14.51% | -0.41% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3289 | 1.5507 | -1.42% | -1.56% | -1.03% | 7.87% | 10.28% | 13.78% | -1.05% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3481 | 1.5731 | -0.83% | 1.25% | 0.40% | -- | 11.88% | 15.42% | 0.16% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3594 | 1.5863 | -0.83% | 2.77% | -4.26% | 10.34% | 12.25% | 16.39% | 1.75% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3708 | 1.5996 | 2.23% | 5.03% | -1.95% | 11.36% | 12.73% | 17.36% | 2.99% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3409 | 1.5647 | -0.67% | 2.48% | -4.09% | 9.46% | 10.00% | 14.80% | 0.74% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3499 | 1.5752 | 1.38% | 2.15% | -3.45% | 9.66% | 11.01% | 15.57% | 1.42% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3315 | 1.5537 | 0.67% | -0.11% | -4.76% | 7.03% | 9.50% | 14.00% | -0.49% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3227 | 1.5434 | 1.35% | -0.63% | -5.39% | -- | 9.13% | 13.24% | -2.38% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3051 | 1.5229 | -0.26% | -2.25% | -6.65% | -- | 8.04% | 11.74% | -4.25% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3085 | 1.5269 | -0.98% | -2.83% | -6.41% | 5.27% | 8.41% | 12.03% | -4.00% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3215 | 1.5420 | -0.86% | -1.49% | 0.55% | -- | 8.94% | 13.14% | -3.04% | -- | -- | | 2024-10-28 | 1.3330 | 1.5555 | 0.14% | -0.28% | 1.42% | -- | 9.89% | 14.13% | -1.84% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3311 | 1.5532 | -0.31% | -0.49% | -- | 5.89% | 10.74% | 13.96% | -4.44% | -- | -- | | 2024-10-24 | 1.3352 | 1.5580 | -0.85% | 1.68% | -- | -- | 11.73% | 14.32% | -3.80% | -- | -- | | 2024-10-23 | 1.3466 | 1.5713 | 0.38% | 1.02% | -- | 6.03% | 13.25% | 15.29% | -2.98% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3415 | 1.5654 | 0.36% | 0.86% | 14.85% | 4.23% | 11.70% | 14.85% | -3.35% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3367 | 1.5598 | -0.07% | -2.09% | 14.44% | 2.59% | 11.30% | 14.44% | -3.28% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3377 | 1.5609 | 1.87% | -0.37% | -- | 2.74% | 8.49% | 14.53% | -2.07% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3131 | 1.5322 | -1.49% | -3.87% | -- | 1.55% | 5.98% | 12.42% | -4.78% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3330 | 1.5555 | 0.22% | 0.46% | -- | -- | 8.20% | 14.13% | -3.34% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3301 | 1.5521 | -2.57% | -6.32% | -- | 3.19% | 7.53% | 13.88% | -3.55% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3652 | 1.5930 | 1.68% | -2.35% | -- | 6.66% | 10.36% | 16.88% | -0.57% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3427 | 1.5668 | -1.71% | -3.96% | 16.45% | 5.06% | 8.90% | 14.96% | -2.98% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3660 | 1.5940 | 2.95% | -2.30% | 16.85% | 7.81% | 10.61% | 16.95% | -0.58% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3269 | 1.5483 | -6.55% | -5.09% | -- | -- | 6.75% | 13.60% | -3.43% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4199 | 1.6569 | 1.56% | 1.56% | 19.82% | -- | 13.87% | 21.57% | 3.34% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3981 | 1.6314 | 6.38% | -- | -- | -- | 12.12% | 19.70% | 3.10% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3143 | 1.5336 | 0.00% | 12.53% | 5.65% | 4.56% | 5.23% | 12.53% | -3.00% | 场内交易 | 场内交易 | | 2024-09-20 | 1.1680 | 1.3630 | 0.43% | -- | -6.11% | -7.96% | -7.38% | 0.00% | -14.74% | 场内交易 | 场内交易 | | 2024-09-19 | 1.1630 | 1.3570 | 0.00% | -- | -7.18% | -- | -7.99% | -0.43% | -15.11% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1530 | 1.3450 | -1.37% | -3.35% | -- | -9.85% | -8.85% | -1.28% | -18.52% | 场内交易 | 场内交易 | | 2024-09-10 | 1.1690 | 1.3640 | 0.00% | -3.07% | -- | -9.94% | -7.22% | 0.09% | -17.39% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1850 | 1.3830 | -0.59% | -- | -3.27% | -8.56% | -6.99% | 1.46% | -14.01% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1920 | 1.3910 | -0.08% | -2.61% | -3.17% | -7.74% | -6.36% | 2.05% | -12.67% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1930 | 1.3920 | -1.08% | -3.56% | -4.10% | -- | -7.09% | 2.14% | -12.60% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2060 | 1.4070 | 0.00% | -3.05% | -3.05% | -6.66% | -4.44% | 3.25% | -11.65% | -- | -- | | 2024-08-29 | 1.2240 | 1.4280 | -1.05% | -1.45% | -- | -6.35% | -2.93% | 4.79% | -7.06% | -- | -- | | 2024-08-28 | 1.2370 | 1.4430 | -0.56% | -- | -- | -- | -1.75% | 5.91% | -6.07% | -- | -- | | 2024-08-27 | 1.2440 | 1.4520 | 0.00% | 0.00% | -- | -- | 0.00% | 6.51% | -5.54% | 场内交易 | 场内交易 | | 2024-08-22 | 1.2420 | 1.4490 | 0.00% | -- | -3.50% | -5.77% | -1.11% | 6.34% | -4.39% | 场内交易 | 场内交易 | | 2024-08-20 | 1.2440 | 1.4520 | -0.72% | 0.89% | -4.53% | -- | -1.11% | 6.51% | -4.23% | 场内交易 | 场内交易 | | 2024-08-19 | 1.2530 | 1.4620 | 0.72% | 1.70% | -3.84% | -- | -0.40% | 7.28% | -4.71% | 场内交易 | 场内交易 | | 2024-08-16 | 1.2440 | 1.4520 | 0.00% | -- | -- | -- | -1.74% | 6.51% | -6.25% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2330 | 1.4390 | 0.08% | 0.65% | -3.67% | -5.52% | -3.37% | 5.57% | -6.94% | 场内交易 | 场内交易 | | 2024-08-12 | 1.2320 | 1.4380 | 0.00% | 0.08% | -3.75% | -5.52% | -3.45% | 5.48% | -6.95% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2320 | 1.4380 | 0.08% | -- | -- | -- | -5.45% | 5.48% | -4.27% | 场内交易 | 场内交易 | | 2024-08-07 | 1.2310 | 1.4360 | 0.49% | -- | -3.30% | -- | -5.53% | 5.39% | -4.35% | 场内交易 | 场内交易 | | 2024-08-06 | 1.2250 | 1.4290 | -0.49% | -1.45% | -3.77% | -5.11% | -6.49% | 4.88% | -4.82% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2310 | 1.4360 | -1.05% | -- | -3.30% | -3.98% | -6.03% | 5.39% | -4.35% | 场内交易 | 场内交易 | | 2024-08-02 | 1.2440 | 1.4520 | 0.00% | -- | -3.49% | -2.96% | -3.94% | 6.51% | -4.01% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2430 | 1.4500 | 0.00% | -2.13% | -- | -3.04% | -4.82% | 6.42% | -1.89% | 场内交易 | 场内交易 | | 2024-07-25 | 1.2570 | 1.4670 | 0.00% | -3.46% | -0.24% | -- | -1.18% | 7.62% | -6.82% | 场内交易 | 场内交易 | | 2024-07-23 | 1.2700 | 1.4820 | -1.32% | -- | 0.55% | 0.71% | 2.42% | 8.73% | -5.86% | 场内交易 | 场内交易 | | 2024-07-22 | 1.2870 | 1.5020 | -1.23% | -0.16% | 1.90% | 1.18% | 3.79% | 10.19% | -5.16% | 场内交易 | 场内交易 | | 2024-07-19 | 1.3030 | 1.5200 | 0.08% | 1.80% | -- | -- | 4.83% | 11.56% | -4.05% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3020 | 1.5190 | 0.70% | 1.88% | 3.17% | -- | 5.00% | 11.47% | -3.77% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2930 | 1.5090 | 0.00% | 2.05% | -- | 1.25% | 4.11% | 10.70% | -4.43% | 场内交易 | 场内交易 | | 2024-07-15 | 1.2890 | 1.5040 | 0.70% | -- | -- | 1.50% | 3.04% | 10.36% | -5.43% | 场内交易 | 场内交易 | | 2024-07-12 | 1.2800 | 1.4940 | 0.16% | 0.55% | -0.08% | 3.14% | 4.07% | 9.59% | -4.97% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2780 | 1.4910 | 0.87% | -- | -0.08% | 2.16% | 3.65% | 9.42% | -4.48% | 场内交易 | 场内交易 | | 2024-07-10 | 1.2670 | 1.4780 | 0.00% | -- | -2.39% | -- | 3.18% | 8.48% | -5.31% | -- | -- | | 2024-07-05 | 1.2730 | 1.4850 | 0.00% | -- | -1.47% | 0.79% | 3.16% | 8.99% | -5.49% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2890 | 1.5040 | 0.00% | 2.30% | -0.15% | 2.14% | 5.92% | 10.36% | -4.09% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2570 | 1.4670 | 0.00% | -0.95% | -- | 1.05% | 3.46% | 7.62% | -9.37% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2600 | 1.4700 | 0.00% | -0.16% | -- | 1.37% | 3.36% | 7.88% | -9.16% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2630 | 1.4740 | -0.47% | -- | -4.10% | -- | 3.61% | 8.13% | -6.51% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2690 | 1.4810 | 0.00% | -0.31% | -- | -- | 3.17% | 8.65% | -6.76% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2620 | 1.4730 | 0.00% | -1.33% | -- | -- | 0.72% | 8.05% | -7.27% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2730 | 1.4850 | -0.62% | -1.77% | -2.45% | -- | 3.08% | 8.99% | -8.55% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2810 | 1.4950 | 0.16% | -0.85% | -1.76% | -- | 3.89% | 9.67% | -7.97% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2790 | 1.4920 | -1.46% | -- | -1.92% | 1.27% | 3.23% | 9.50% | -8.12% | 场内交易 | 场内交易 | | 2024-06-07 | 1.2980 | 1.5150 | 0.15% | 0.54% | -- | -- | 6.39% | 11.13% | -8.07% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2960 | 1.5120 | 0.31% | 0.00% | 0.39% | -- | 6.06% | 10.96% | -8.22% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2920 | 1.5080 | 0.00% | -1.15% | 0.78% | 2.30% | 5.38% | 10.62% | -8.50% | 场内交易 | 场内交易 | | 2024-06-03 | 1.2920 | 1.5080 | 0.08% | -- | 0.78% | 3.61% | 5.13% | 10.62% | -7.91% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2910 | 1.5060 | -0.39% | -- | 0.70% | -- | 6.26% | 10.53% | -9.21% | 场内交易 | 场内交易 | | 2024-05-30 | 1.2960 | 1.5120 | -0.84% | -- | 1.09% | -- | 5.71% | 10.96% | -8.99% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3070 | 1.5250 | 0.00% | -0.83% | 1.71% | -- | 6.52% | 11.90% | -8.22% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3180 | 1.5380 | 0.08% | 2.01% | 3.62% | -- | 3.94% | 12.84% | -3.02% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3170 | 1.5370 | 0.00% | 1.15% | -- | -- | 4.52% | 12.76% | -3.09% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2920 | 1.5080 | -0.77% | -- | 1.73% | -- | 0.86% | 10.62% | -5.90% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3020 | 1.5190 | -0.23% | -- | 4.92% | -- | 2.84% | 11.47% | -5.17% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3050 | 1.5230 | 0.08% | 1.08% | 5.16% | -- | 3.08% | 11.73% | -2.68% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3040 | 1.5220 | 0.00% | 1.72% | -- | -- | 1.01% | 11.64% | -2.54% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2910 | 1.5060 | 0.70% | 0.47% | 2.22% | -- | -0.39% | 10.53% | -3.73% | 场内交易 | 场内交易 | | 2024-04-30 | 1.2820 | 1.4960 | -0.23% | 1.67% | -- | 8.46% | -0.08% | 9.76% | -4.47% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2850 | 1.4990 | 0.23% | 1.02% | -- | -- | 0.16% | 10.02% | -5.58% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2820 | 1.4960 | 0.00% | -- | -- | 7.46% | 2.07% | 9.76% | -4.61% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2660 | 1.4770 | 0.40% | -0.86% | 1.61% | 9.52% | 0.88% | 8.39% | -7.05% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2610 | 1.4710 | -0.86% | -- | 1.20% | 11.30% | -0.47% | 7.96% | -7.42% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2720 | 1.4840 | 0.00% | 0.16% | 2.09% | 12.27% | 0.39% | 8.90% | -6.06% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2770 | 1.4900 | 0.00% | -- | 2.08% | 12.71% | -1.47% | 9.33% | -4.42% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2700 | 1.4820 | 2.34% | 0.87% | 1.52% | 10.63% | 0.00% | 8.73% | -4.22% | 场内交易 | 场内交易 | | 2024-04-12 | 1.2410 | 1.4480 | -0.80% | -1.74% | -- | 8.38% | -1.66% | 6.25% | -7.46% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2510 | 1.4600 | 0.00% | -0.95% | -0.95% | 9.26% | -0.71% | 7.11% | -7.61% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2590 | 1.4690 | -0.32% | -0.40% | -- | 9.10% | -0.55% | 7.79% | -8.17% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2630 | 1.4740 | 0.08% | 1.53% | 1.28% | 7.67% | 0.80% | 8.13% | -8.41% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2620 | 1.4730 | -0.16% | -- | 1.20% | 8.05% | 1.12% | 8.05% | -8.48% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2640 | 1.4750 | 0.00% | 1.69% | 1.36% | 7.39% | 1.28% | 8.22% | -7.74% | 场内交易 | 场内交易 | | 2024-03-28 | 1.2440 | 1.4520 | 0.00% | -- | 0.81% | 6.05% | 0.48% | 6.51% | -8.39% | 场内交易 | 场内交易 | | 2024-03-27 | 1.2440 | 1.4520 | 0.00% | -- | 0.08% | 7.43% | 0.73% | 6.51% | -8.39% | 场内交易 | 场内交易 | | 2024-03-25 | 1.2430 | 1.4500 | -0.24% | -- | -1.35% | 7.53% | -0.16% | 6.42% | -7.10% | 场内交易 | 场内交易 | | 2024-03-22 | 1.2460 | 1.4540 | 0.00% | -0.40% | -- | 7.88% | -0.08% | 6.68% | -9.12% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2470 | 1.4550 | 0.00% | -- | -- | 8.43% | -0.16% | 6.76% | -8.17% | 场内交易 | 场内交易 | | 2024-03-15 | 1.2510 | 1.4600 | 0.40% | -- | -- | 9.07% | -0.08% | 7.11% | -8.89% | 场内交易 | 场内交易 | | 2024-03-14 | 1.2460 | 1.4540 | 0.00% | -- | -- | 8.25% | -0.16% | 6.68% | -9.91% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2630 | 1.4740 | 0.00% | 1.20% | -- | 8.32% | 2.27% | 8.13% | -7.88% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2630 | 1.4740 | 1.20% | 1.61% | 7.76% | 8.41% | -1.94% | 8.13% | -9.01% | 场内交易 | 场内交易 | | 2024-03-04 | 1.2480 | 1.4560 | 0.08% | -- | 7.31% | 5.14% | -3.11% | 6.85% | -10.47% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2470 | 1.4550 | 0.00% | -1.03% | 6.86% | 4.79% | -2.35% | 6.76% | -11.37% | 场内交易 | 场内交易 | | 2024-02-28 | 1.2340 | 1.4400 | -0.72% | -- | 3.44% | 3.26% | -1.83% | 5.65% | -11.79% | 场内交易 | 场内交易 | | 2024-02-27 | 1.2430 | 1.4500 | 0.00% | 1.06% | 4.19% | 3.93% | -0.56% | 6.42% | -11.15% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2600 | 1.4700 | 0.00% | -- | 11.21% | 4.39% | -0.32% | 7.88% | -13.34% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2300 | 1.4350 | 0.00% | -- | 7.42% | 2.07% | -3.15% | 5.31% | -17.17% | 场内交易 | 场内交易 | | 2024-02-05 | 1.1720 | 1.3680 | 0.77% | -- | 0.51% | -3.62% | -6.98% | 0.34% | -16.41% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1630 | 1.3570 | -0.34% | -2.51% | -0.43% | -3.96% | -8.64% | -0.43% | -16.21% | 场内交易 | 场内交易 | | 2024-02-01 | 1.1670 | 1.3620 | -0.68% | -- | -0.85% | -3.71% | -8.61% | -0.09% | -15.37% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1750 | 1.3710 | -0.59% | 1.64% | -0.17% | -2.73% | -7.41% | 0.60% | -13.92% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1820 | 1.3790 | 0.00% | 4.32% | 0.42% | -2.07% | -7.58% | 1.20% | -13.41% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1930 | 1.3920 | 0.00% | 4.19% | 3.65% | -1.16% | -6.80% | 2.14% | -14.23% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1560 | 1.3490 | 2.03% | 2.03% | 0.09% | -3.26% | -9.69% | -1.03% | -17.31% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1330 | 1.3220 | 0.00% | -1.82% | -1.90% | -4.71% | -11.48% | -3.00% | -18.96% | 场内交易 | 场内交易 |
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