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| 银行ETF指数基金(516210)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 | | 2025-04-24 | 1.3154 | 1.3154 | 0.00% | -- | -- | 4.55% | 28.81% | 6.69% | 32.08% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2983 | 1.2983 | -1.22% | -- | -- | 4.10% | -- | 5.30% | 32.45% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3144 | 1.3144 | 0.00% | 4.14% | -- | 4.99% | -- | 6.61% | 32.14% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2622 | 1.2622 | 0.00% | -- | -- | 2.10% | 26.96% | 2.38% | 25.37% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2621 | 1.2621 | 1.63% | -- | -- | -- | -- | 2.37% | 23.64% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2418 | 1.2418 | 0.00% | -3.97% | -- | -0.01% | -- | 0.72% | 22.59% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2932 | 1.2932 | 0.29% | -- | -- | -- | -- | 4.89% | 30.45% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2894 | 1.2894 | -0.32% | -- | -- | 2.46% | 30.45% | 4.58% | 33.71% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2936 | 1.2936 | 0.45% | -- | -- | 2.79% | -- | 4.92% | 34.65% | -- | -- | | 2025-03-26 | 1.2878 | 1.2878 | 0.00% | -1.87% | 2.71% | 2.27% | -- | 4.45% | 34.05% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3124 | 1.3124 | 0.00% | -- | 2.20% | 8.12% | -- | 6.45% | 36.69% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2923 | 1.2923 | 0.00% | -- | -- | -- | 32.83% | 4.82% | 37.00% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2641 | 1.2641 | 0.00% | 0.20% | -- | 3.12% | -- | 2.53% | 31.68% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2738 | 1.2738 | -0.55% | -- | 1.47% | 5.38% | 28.55% | 3.32% | 26.49% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2808 | 1.2808 | 1.69% | 2.15% | -- | 7.18% | 28.18% | 3.89% | 27.19% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2595 | 1.2595 | -0.17% | 0.96% | -1.25% | 5.20% | 28.31% | 2.16% | 25.07% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2616 | 1.2616 | 0.00% | 0.35% | -1.09% | 5.50% | 27.42% | 2.33% | 24.12% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2538 | 1.2538 | 0.51% | -2.36% | -0.35% | 7.00% | -- | 1.70% | 24.86% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2475 | 1.2475 | -0.77% | -3.29% | -0.85% | 7.45% | -- | 1.18% | 24.23% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2572 | 1.2572 | -0.73% | -1.51% | -0.08% | 8.45% | -- | 1.97% | 24.62% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2665 | 1.2665 | -1.25% | -- | 1.55% | 6.88% | 25.69% | 2.73% | 22.24% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2825 | 1.2825 | -0.12% | 0.60% | 2.81% | 8.09% | 30.67% | 4.02% | 23.22% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2841 | 1.2841 | -0.45% | 0.79% | 2.57% | 7.71% | 31.81% | 4.15% | 23.38% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2899 | 1.2899 | 1.05% | -- | 3.04% | 7.91% | 34.88% | 4.62% | 23.93% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2765 | 1.2765 | 0.00% | -- | 1.97% | 8.91% | 33.48% | 3.54% | 24.12% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2748 | 1.2748 | 0.06% | 1.55% | 4.29% | 8.61% | 33.31% | 3.40% | 21.21% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2740 | 1.2740 | 0.00% | -- | 3.06% | 9.24% | 33.22% | 3.33% | 21.14% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2553 | 1.2553 | 0.00% | -1.58% | -- | 5.81% | 29.71% | 1.82% | 26.12% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2755 | 1.2755 | 1.37% | 2.24% | 1.35% | 6.58% | 34.11% | 3.46% | 26.42% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2582 | 1.2582 | 0.22% | 0.50% | 0.79% | 4.50% | 36.38% | 2.05% | 22.50% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2554 | 1.2554 | 2.41% | -- | 1.87% | 4.04% | 38.08% | 1.82% | 22.10% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2258 | 1.2258 | -1.72% | -1.82% | -- | 1.95% | 34.70% | -0.58% | 19.22% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2472 | 1.2472 | -0.02% | 0.69% | -- | 3.72% | 36.78% | 1.16% | 21.30% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2475 | 1.2475 | -0.35% | 2.05% | -- | 2.46% | 36.82% | 1.18% | 20.72% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2519 | 1.2519 | 0.00% | 1.27% | -- | 3.28% | 37.62% | 1.54% | 26.39% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2485 | 1.2485 | 0.79% | -- | -- | 3.97% | 38.02% | 1.27% | 23.61% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2387 | 1.2387 | 1.33% | -0.26% | -- | 1.04% | 37.74% | 0.47% | 22.64% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2224 | 1.2224 | -1.12% | -- | -- | 2.92% | 35.93% | -0.85% | 21.04% | 场内交易 | 场内交易 | | 2025-01-10 | 1.2362 | 1.2362 | -0.47% | 0.97% | 0.85% | 2.99% | 38.20% | 0.27% | 23.89% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2420 | 1.2420 | 0.00% | 0.74% | 2.44% | 7.59% | 38.18% | 0.74% | 26.32% | 场内交易 | 场内交易 | | 2025-01-07 | 1.2419 | 1.2419 | 0.00% | -- | 2.74% | 3.90% | 37.68% | 0.73% | 26.31% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2243 | 1.2243 | -0.70% | -2.72% | 2.38% | 2.43% | 37.48% | -0.70% | 26.28% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2329 | 1.2329 | 0.00% | -2.09% | 4.70% | 3.15% | 39.09% | 0.00% | 27.17% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2739 | 1.2739 | 1.22% | 3.38% | 7.78% | 6.58% | 42.27% | 43.72% | 32.00% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2585 | 1.2585 | -0.06% | -- | 6.31% | 10.10% | 42.77% | 41.98% | 28.93% | 场内交易 | 场内交易 | | 2024-12-26 | 1.2592 | 1.2592 | -0.21% | 3.74% | 7.46% | -- | 43.38% | 42.06% | 28.58% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2619 | 1.2619 | 1.08% | 3.00% | 8.69% | -- | 43.35% | 42.36% | 28.86% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2484 | 1.2484 | 1.31% | -- | 7.69% | -- | 41.94% | 40.84% | 27.48% | 场内交易 | 场内交易 | | 2024-12-23 | 1.2323 | 1.2323 | 0.00% | -- | 6.31% | 17.51% | 40.11% | 39.02% | 25.83% | 场内交易 | 场内交易 | | 2024-12-19 | 1.2138 | 1.2138 | -0.92% | -1.06% | 1.81% | 18.40% | 38.32% | 36.94% | 23.50% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2251 | 1.2251 | 0.00% | -- | 2.48% | -- | 39.50% | 38.21% | 24.65% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2268 | 1.2268 | 0.00% | 2.66% | 5.20% | 20.49% | 37.29% | 38.40% | 22.55% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2258 | 1.2258 | 1.11% | 2.51% | 2.65% | 18.47% | 39.34% | 38.29% | 22.45% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2124 | 1.2124 | 0.30% | 2.96% | 1.53% | -- | 37.82% | 36.78% | 20.81% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2088 | 1.2088 | 1.15% | 2.28% | 1.89% | 15.62% | 37.41% | 36.37% | 22.70% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1950 | 1.1950 | -0.19% | 1.12% | -0.13% | 14.52% | 35.30% | 34.81% | 21.85% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1973 | 1.1973 | 0.13% | 1.14% | 0.81% | 14.55% | 33.61% | 35.07% | 22.09% | -- | -- | | 2024-12-03 | 1.1958 | 1.1958 | 1.55% | 2.05% | 1.49% | 14.02% | 33.00% | 34.91% | 21.93% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1776 | 1.1776 | -0.36% | 1.43% | -0.06% | 10.32% | 30.98% | 32.85% | 20.82% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1819 | 1.1819 | 0.01% | 1.96% | -0.45% | 8.62% | 31.81% | 33.34% | 22.15% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1818 | 1.1818 | -0.17% | -0.27% | -0.44% | 5.12% | 30.25% | 33.33% | 21.65% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1838 | 1.1838 | 1.02% | -0.23% | -1.09% | 4.50% | 29.96% | 33.55% | 21.85% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1718 | 1.1718 | 0.93% | -1.71% | -2.09% | 3.72% | 27.70% | 32.20% | 20.62% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1610 | 1.1610 | 0.16% | -2.88% | -2.99% | 2.87% | 26.53% | 30.98% | 18.61% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1592 | 1.1592 | -2.18% | -1.10% | -3.59% | 3.26% | 26.32% | 30.78% | 18.37% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1850 | 1.1850 | -0.13% | 0.75% | -1.46% | 6.44% | 28.71% | 33.69% | 19.91% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1865 | 1.1865 | -0.48% | 1.09% | -2.55% | -- | 29.12% | 33.86% | 20.07% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1922 | 1.1922 | -0.27% | 2.23% | -2.09% | 6.63% | 30.44% | 34.50% | 20.64% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1954 | 1.1954 | 1.99% | 1.52% | -1.82% | 8.92% | 30.79% | 34.86% | 22.24% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1721 | 1.1721 | -0.35% | -1.84% | -2.39% | -- | 27.35% | 32.23% | 17.52% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1762 | 1.1762 | 0.21% | -2.84% | -4.06% | 9.81% | 28.34% | 32.69% | 18.54% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1737 | 1.1737 | 0.64% | -1.07% | -1.18% | -- | 28.40% | 32.41% | 18.29% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1662 | 1.1662 | -0.96% | -2.53% | -1.81% | -- | 27.00% | 31.57% | 17.54% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1775 | 1.1775 | -1.39% | -0.86% | -0.86% | 10.15% | 28.23% | 32.84% | 18.27% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1941 | 1.1941 | -1.36% | 1.34% | -2.80% | 12.20% | 29.67% | 34.71% | 22.58% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2106 | 1.2106 | 2.04% | 3.83% | 1.28% | 13.99% | 30.89% | 36.57% | 23.76% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1864 | 1.1864 | -0.84% | 1.13% | -0.74% | -- | 28.18% | 33.84% | 21.28% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1965 | 1.1965 | 0.74% | 0.77% | 0.10% | 11.68% | 29.30% | 34.98% | 22.32% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1877 | 1.1877 | 0.80% | 0.06% | -0.64% | -- | 28.34% | 33.99% | 20.96% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1783 | 1.1783 | 1.05% | -1.55% | -1.42% | -- | 27.74% | 32.93% | 16.21% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1660 | 1.1660 | -0.61% | -3.16% | -2.45% | 7.71% | 26.40% | 31.54% | 16.25% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1732 | 1.1732 | -1.19% | -2.78% | -1.85% | 8.08% | 27.48% | 32.36% | 16.97% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1873 | 1.1873 | 0.03% | -1.26% | 3.87% | -- | 26.88% | 33.95% | 18.37% | -- | -- | | 2024-10-28 | 1.1870 | 1.1870 | -0.82% | -1.29% | 3.84% | 10.39% | 26.84% | 33.91% | 17.84% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1968 | 1.1968 | -0.60% | -1.71% | -- | 9.67% | 28.84% | 35.02% | 17.02% | -- | -- | | 2024-10-24 | 1.2040 | 1.2040 | -0.22% | -0.68% | -- | -- | 29.92% | 35.83% | 17.73% | -- | -- | | 2024-10-23 | 1.2067 | 1.2067 | 0.36% | -1.91% | 15.07% | -- | 29.38% | 36.13% | 17.99% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2024 | 1.2024 | -0.01% | 0.13% | -- | 10.19% | 28.04% | 35.65% | 17.57% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2025 | 1.2025 | -1.24% | -1.92% | -- | -- | 28.05% | 35.66% | 17.75% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2176 | 1.2176 | 0.45% | 2.52% | -- | 9.76% | 26.50% | 37.36% | 21.67% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2122 | 1.2122 | -1.46% | 0.99% | -- | 9.17% | 25.62% | 36.76% | 20.33% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2302 | 1.2302 | 2.45% | 6.57% | -- | 11.50% | 27.87% | 38.79% | 22.12% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2008 | 1.2008 | -2.06% | -2.25% | -- | 8.61% | 24.71% | 35.47% | 19.20% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2260 | 1.2260 | 3.22% | 2.57% | -- | 11.83% | 27.32% | 38.31% | 22.69% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1877 | 1.1877 | -1.05% | -0.64% | 17.47% | -- | 25.03% | 33.99% | 17.55% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2003 | 1.2003 | 3.98% | 0.42% | 16.00% | 11.12% | 26.21% | 35.41% | 21.35% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1544 | 1.1544 | -6.03% | -3.42% | -- | -- | 21.03% | 30.23% | 16.71% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2285 | 1.2285 | 2.78% | 2.78% | 17.50% | 15.44% | 28.00% | 38.59% | 24.20% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1953 | 1.1953 | 4.57% | 13.98% | -- | -- | 24.54% | 34.85% | 22.72% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1431 | 1.1431 | 0.00% | -- | 0.91% | 8.54% | 19.33% | 28.96% | 19.02% | -- | -- | | 2024-09-23 | 1.0487 | 1.0487 | 0.00% | -- | -7.08% | -- | 8.40% | 18.31% | 8.37% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0252 | 1.0252 | 0.00% | 0.69% | -8.31% | -- | 6.78% | 15.66% | 4.34% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0182 | 1.0182 | 0.70% | -2.42% | -- | -- | 7.33% | 14.87% | 1.04% | 场内交易 | 场内交易 | | 2024-09-11 | 1.0111 | 1.0111 | -2.28% | -3.26% | -5.42% | -- | 6.40% | 14.07% | 0.34% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0347 | 1.0347 | 0.00% | -1.34% | -3.21% | -- | 9.10% | 16.73% | 2.68% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0455 | 1.0455 | 0.19% | -- | -- | -0.16% | 9.58% | 17.95% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0435 | 1.0435 | -0.16% | -4.10% | -2.60% | -0.46% | 9.70% | 17.72% | 4.35% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0452 | 1.0452 | -0.34% | -7.03% | -- | -1.29% | 8.61% | 17.92% | 4.52% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0488 | 1.0488 | -1.74% | -7.42% | -- | -0.55% | 11.08% | 18.32% | 4.88% | -- | -- | | 2024-09-02 | 1.0674 | 1.0674 | 0.00% | -5.52% | -- | 0.22% | 13.05% | 20.42% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.0881 | 1.0881 | -3.21% | -3.07% | -- | 1.56% | 14.61% | 22.75% | -- | -- | -- | | 2024-08-28 | 1.1242 | 1.1242 | -0.76% | 0.98% | 4.55% | 4.07% | 16.84% | 26.83% | -- | -- | -- | | 2024-08-27 | 1.1328 | 1.1328 | 0.27% | -- | 5.35% | 4.48% | 19.51% | 27.80% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 1.1298 | 1.1298 | 0.11% | 1.05% | 5.07% | 5.49% | 19.19% | 27.46% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.1286 | 1.1286 | 0.53% | 2.83% | -- | -- | 19.54% | 27.32% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.1226 | 1.1226 | 0.84% | -- | 2.88% | 3.30% | 18.58% | 26.65% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.1133 | 1.1133 | 0.00% | 3.94% | -- | -- | 18.87% | 25.60% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.1181 | 1.1181 | 1.88% | -- | -- | -- | 17.51% | 26.14% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0975 | 1.0975 | 0.00% | 2.67% | -0.53% | -- | 14.92% | 23.82% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0711 | 1.0711 | 0.00% | 0.86% | -2.30% | -- | 13.19% | 20.84% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0690 | 1.0690 | 0.44% | -- | -- | 3.02% | 9.30% | 20.60% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0643 | 1.0643 | 0.22% | -- | 0.01% | -- | 9.06% | 20.07% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.0620 | 1.0620 | 0.00% | -1.89% | 0.29% | -- | 8.35% | 19.81% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0714 | 1.0714 | 0.00% | -- | 1.18% | -- | 8.31% | 20.87% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0825 | 1.0825 | -0.28% | -- | -- | -- | 8.46% | 22.12% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | 9.61% | 22.46% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0753 | 1.0753 | -1.47% | -- | 3.12% | 5.37% | 12.71% | 21.31% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0913 | 1.0913 | 0.00% | -1.62% | 4.87% | 5.37% | 14.36% | 23.12% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0912 | 1.0912 | 0.00% | -1.30% | -- | 6.45% | 16.94% | 23.10% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.1093 | 1.1093 | -0.10% | -- | 7.75% | -- | 19.86% | 25.15% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.1104 | 1.1104 | 0.64% | 2.80% | 8.21% | 8.46% | 19.51% | 25.27% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.1033 | 1.1033 | -0.21% | -- | -- | 9.56% | 18.23% | 24.47% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.1056 | 1.1056 | 0.85% | 3.89% | -- | 9.81% | 18.47% | 24.73% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0963 | 1.0963 | 0.00% | 3.53% | -- | -- | 19.28% | 23.68% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0802 | 1.0802 | 0.00% | -- | -- | 8.42% | 18.74% | 21.86% | -- | -- | -- | | 2024-07-08 | 1.0642 | 1.0642 | 0.50% | -0.70% | -- | -- | 17.01% | 20.06% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0589 | 1.0589 | -2.03% | -- | 1.01% | -- | 15.47% | 19.46% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0808 | 1.0808 | 0.00% | 2.62% | 2.07% | -- | 17.27% | 21.93% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0717 | 1.0717 | 0.00% | 3.44% | 0.62% | 7.34% | 17.15% | 20.90% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0532 | 1.0532 | 1.00% | -- | -2.86% | -- | 15.51% | 18.82% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0428 | 1.0428 | 0.21% | -- | -2.63% | -- | 15.49% | 17.64% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0406 | 1.0406 | 0.43% | 1.08% | -2.84% | -- | 13.62% | 17.40% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0361 | 1.0361 | 0.00% | 0.96% | -3.26% | 5.77% | 13.12% | 16.89% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0295 | 1.0295 | 0.32% | -- | -- | 5.35% | 10.53% | 16.14% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0262 | 1.0262 | 0.00% | -- | -- | -- | 10.18% | 15.77% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0255 | 1.0255 | 0.00% | -2.07% | -2.94% | 5.24% | 8.86% | 15.69% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0472 | 1.0472 | -0.10% | -- | 1.16% | 5.68% | 12.41% | 18.14% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0483 | 1.0483 | -1.00% | -2.16% | -- | 4.91% | 12.38% | 18.26% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0589 | 1.0589 | 0.41% | -1.97% | -- | 7.87% | 14.30% | 19.46% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0546 | 1.0546 | -0.99% | -2.73% | -- | 6.51% | 13.84% | 18.98% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0651 | 1.0651 | 0.00% | -0.55% | -- | -- | 15.92% | 20.16% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0714 | 1.0714 | -0.81% | -1.41% | -- | -- | 15.35% | 20.87% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0802 | 1.0802 | -0.37% | -- | 5.85% | -- | 16.68% | 21.86% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0842 | 1.0842 | 1.23% | -- | 6.24% | 9.57% | 17.11% | 22.31% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0710 | 1.0710 | 0.00% | -- | 4.88% | -- | 16.30% | 20.83% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0867 | 1.0867 | 0.00% | -- | 6.01% | 7.74% | 13.55% | 22.60% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0566 | 1.0566 | 0.65% | 2.07% | -- | 10.49% | 10.28% | 19.20% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0498 | 1.0498 | 1.17% | -- | 5.37% | 9.78% | 8.29% | 18.43% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0377 | 1.0377 | 0.00% | -- | 4.27% | 8.51% | 3.82% | 17.07% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0352 | 1.0352 | 0.00% | -- | -- | 6.96% | 6.66% | 16.79% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0205 | 1.0205 | -1.47% | -- | -- | 7.30% | 9.96% | 15.13% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0357 | 1.0357 | 1.42% | -- | -- | -- | 10.71% | 16.84% | -- | 场内交易 | 场内交易 |
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