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| 银行ETF基金(512700)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 | | 2025-06-17 | 1.6839 | 1.8509 | 0.00% | -- | -- | -- | 31.75% | -- | 43.08% | 场内交易 | 场内交易 | | 2025-06-11 | 1.6721 | 1.8391 | 0.00% | 0.69% | -- | 10.57% | -- | -- | 42.09% | 场内交易 | 场内交易 | | 2025-06-05 | 1.6492 | 1.8162 | -0.69% | 1.97% | 7.48% | -- | 26.35% | -- | 44.45% | 场内交易 | 场内交易 | | 2025-06-04 | 1.6606 | 1.8276 | 0.05% | -- | 8.22% | -- | 25.95% | -- | 45.45% | 场内交易 | 场内交易 | | 2025-06-03 | 1.6597 | 1.8267 | 0.00% | 2.26% | 8.17% | 10.79% | -- | -- | 45.37% | 场内交易 | 场内交易 | | 2025-05-29 | 1.6174 | 1.7844 | 0.00% | -1.53% | -- | 7.94% | 21.22% | -- | 40.01% | 场内交易 | 场内交易 | | 2025-05-27 | 1.6230 | 1.7900 | 0.54% | -- | 4.23% | 7.65% | -- | -- | 40.50% | 场内交易 | 场内交易 | | 2025-05-26 | 1.6143 | 1.7813 | -0.76% | -- | 3.67% | -- | 21.03% | -- | 40.48% | 场内交易 | 场内交易 | | 2025-05-23 | 1.6266 | 1.7936 | -0.97% | -- | -- | 8.16% | 20.92% | -- | 40.66% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6426 | 1.8096 | 0.00% | 0.62% | -- | 9.22% | -- | -- | 41.31% | 场内交易 | 场内交易 | | 2025-05-15 | 1.6324 | 1.7994 | -0.11% | -- | -- | -- | 25.05% | -- | 40.82% | 场内交易 | 场内交易 | | 2025-05-14 | 1.6342 | 1.8012 | 0.80% | 5.10% | -- | -- | 25.10% | -- | 40.98% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6212 | 1.7882 | 1.53% | 5.80% | -- | -- | 23.32% | -- | 39.86% | 场内交易 | 场内交易 | | 2025-05-12 | 1.5967 | 1.7637 | 0.00% | 4.06% | -- | 5.54% | -- | -- | 39.39% | 场内交易 | 场内交易 | | 2025-05-07 | 1.5549 | 1.7219 | 1.47% | 1.34% | -- | -- | -- | -- | 33.43% | 场内交易 | 场内交易 | | 2025-05-06 | 1.5323 | 1.6993 | -0.14% | -- | -- | 2.83% | -- | -- | 31.49% | 场内交易 | 场内交易 | | 2025-04-30 | 1.5344 | 1.7014 | 0.00% | -- | 0.18% | 1.31% | -- | -- | 28.55% | 场内交易 | 场内交易 | | 2025-04-28 | 1.5721 | 1.7391 | 0.96% | -- | 2.64% | 3.80% | 23.89% | -- | 31.33% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5572 | 1.7242 | -0.38% | -- | 0.33% | -- | 20.90% | -- | 32.27% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5632 | 1.7302 | 0.00% | 1.00% | -- | -- | 23.13% | -- | 27.13% | 场内交易 | 场内交易 | | 2025-04-17 | 1.5477 | 1.7147 | 0.00% | -- | -- | -- | 21.47% | -- | 22.82% | 场内交易 | 场内交易 | | 2025-03-31 | 1.5362 | 1.7032 | 0.30% | -- | 2.52% | -- | -- | -- | 25.68% | 场内交易 | 场内交易 | | 2025-03-28 | 1.5316 | 1.6986 | 0.00% | -- | 2.22% | 2.54% | 24.57% | -- | 28.98% | 场内交易 | 场内交易 | | 2025-03-25 | 1.5521 | 1.7191 | 0.00% | -- | -- | -- | -- | -- | 31.20% | 场内交易 | 场内交易 | | 2025-03-14 | 1.5350 | 1.7020 | 1.25% | -- | -- | -- | 26.86% | -- | 32.28% | 场内交易 | 场内交易 | | 2025-03-13 | 1.5161 | 1.6831 | 0.00% | 0.22% | -- | -- | 25.11% | -- | 27.49% | 场内交易 | 场内交易 | | 2025-03-11 | 1.5122 | 1.6792 | 0.75% | -- | -- | -- | -- | -- | 27.16% | 场内交易 | 场内交易 | | 2025-03-10 | 1.5010 | 1.6680 | 0.00% | 0.20% | -- | 3.20% | 21.48% | -- | 27.00% | 场内交易 | 场内交易 | | 2025-03-06 | 1.5128 | 1.6798 | 0.00% | 0.34% | 1.52% | 5.50% | -- | -- | 21.77% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4980 | 1.6650 | -0.03% | 0.36% | -1.10% | 5.62% | -- | -- | 19.42% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4984 | 1.6654 | -0.62% | -0.37% | -1.07% | 6.92% | 22.08% | -- | 21.10% | 场内交易 | 场内交易 | | 2025-02-27 | 1.5077 | 1.6747 | 0.00% | -- | -0.46% | 7.40% | 22.54% | -- | 21.72% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4927 | 1.6597 | -0.74% | -- | -- | 8.63% | 18.35% | -- | 19.92% | 场内交易 | 场内交易 | | 2025-02-21 | 1.5039 | 1.6709 | 0.00% | -- | 1.60% | 7.02% | -- | -- | 17.49% | 场内交易 | 场内交易 | | 2025-02-19 | 1.5251 | 1.6921 | -0.46% | 0.81% | -- | 7.86% | 25.92% | -- | 18.56% | 场内交易 | 场内交易 | | 2025-02-18 | 1.5321 | 1.6991 | 0.00% | -- | -- | 8.06% | 28.88% | -- | 19.11% | 场内交易 | 场内交易 | | 2025-02-12 | 1.5129 | 1.6799 | 0.00% | 1.56% | -- | 9.43% | 27.26% | -- | 16.33% | 场内交易 | 场内交易 | | 2025-02-06 | 1.4901 | 1.6571 | 0.03% | -1.62% | 1.77% | 5.91% | 23.84% | -- | 21.53% | 场内交易 | 场内交易 | | 2025-02-05 | 1.4897 | 1.6567 | -1.64% | -1.64% | 2.55% | 4.97% | -- | -- | 21.50% | 场内交易 | 场内交易 | | 2025-01-27 | 1.5146 | 1.6816 | 0.00% | -- | 1.40% | 6.71% | 28.11% | -- | 21.75% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4543 | 1.6213 | -1.75% | -1.86% | -- | 1.97% | 28.63% | -- | 14.64% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4802 | 1.6472 | 0.00% | -- | -- | 3.78% | 30.66% | -- | 16.68% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4818 | 1.6488 | 0.00% | -- | -- | 4.04% | 31.84% | -- | 19.03% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4503 | 1.6173 | 0.00% | -0.95% | -- | 2.98% | 29.82% | -- | 16.51% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4740 | 1.6410 | 0.00% | -- | 2.48% | 7.73% | 32.01% | -- | 21.74% | 场内交易 | 场内交易 | | 2025-01-07 | 1.4738 | 1.6408 | 0.66% | -- | 2.78% | 3.99% | 31.52% | -- | 21.72% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4642 | 1.6312 | 0.80% | -- | 2.11% | 3.31% | 30.66% | -- | 20.27% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4526 | 1.6196 | 0.00% | -2.75% | 2.42% | 2.49% | 31.33% | -- | 21.72% | 场内交易 | 场内交易 | | 2024-12-27 | 1.4937 | 1.6607 | -0.05% | -- | 6.40% | 10.28% | 36.44% | 35.68% | 24.27% | 场内交易 | 场内交易 | | 2024-12-26 | 1.4945 | 1.6615 | 0.00% | 3.78% | 7.57% | 9.32% | 37.03% | 35.75% | 23.89% | 场内交易 | 场内交易 | | 2024-12-24 | 1.4815 | 1.6485 | 1.32% | 3.11% | 7.82% | -- | 35.63% | 34.57% | 22.81% | 场内交易 | 场内交易 | | 2024-12-23 | 1.4622 | 1.6292 | 0.00% | -- | 6.41% | 17.84% | 33.86% | 32.82% | 21.21% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4400 | 1.6070 | -0.94% | -1.08% | 1.84% | 18.75% | 32.15% | 30.80% | 18.95% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4536 | 1.6206 | 1.17% | -- | 2.53% | 19.87% | 33.30% | 32.04% | 20.07% | 场内交易 | 场内交易 | | 2024-12-17 | 1.4368 | 1.6038 | 0.00% | -1.22% | 3.39% | 19.68% | 32.10% | 30.51% | 18.68% | 场内交易 | 场内交易 | | 2024-12-12 | 1.4557 | 1.6227 | 0.00% | 2.71% | 5.29% | 20.90% | 31.17% | 32.23% | 17.89% | 场内交易 | 场内交易 | | 2024-12-10 | 1.4545 | 1.6215 | 1.13% | 2.55% | 2.70% | 18.83% | 33.17% | 32.12% | 17.79% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4383 | 1.6053 | 0.31% | 3.02% | 1.56% | 18.38% | 31.69% | 30.65% | 16.19% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4339 | 1.6009 | 1.17% | 2.32% | 1.91% | 15.92% | 31.30% | 30.25% | 18.13% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4173 | 1.5843 | -0.20% | 1.13% | -0.13% | 14.80% | 29.24% | 28.74% | 17.34% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4201 | 1.5871 | 0.13% | 1.16% | 0.82% | 14.84% | 27.62% | 28.99% | 17.57% | -- | -- | | 2024-12-03 | 1.4183 | 1.5853 | 1.58% | 2.09% | 1.51% | 14.29% | 27.03% | 28.83% | 17.42% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3962 | 1.5632 | -0.37% | 1.45% | -0.07% | 10.51% | 25.05% | 26.82% | 16.34% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4014 | 1.5684 | 0.00% | 1.99% | -0.47% | -- | 25.87% | 27.30% | 17.71% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4014 | 1.5684 | -0.17% | -0.28% | -0.44% | 5.23% | 24.38% | 27.30% | 17.19% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4038 | 1.5708 | 1.04% | -0.23% | -1.10% | -- | 24.09% | 27.51% | 17.39% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3893 | 1.5563 | 0.94% | -1.75% | -2.12% | 3.80% | 21.90% | 26.20% | 16.18% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3763 | 1.5433 | 0.16% | -2.93% | -3.04% | -- | 20.76% | 25.02% | 14.18% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3741 | 1.5411 | -2.22% | -1.12% | -3.65% | -- | 20.57% | 24.82% | 13.95% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4053 | 1.5723 | -0.12% | 0.77% | -1.47% | 6.58% | 22.88% | 27.65% | 15.42% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4070 | 1.5740 | -0.50% | 1.11% | -2.60% | 5.92% | 23.28% | 27.80% | 15.56% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4140 | 1.5810 | -0.27% | 2.28% | -2.11% | 6.77% | 24.58% | 28.44% | 16.13% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4178 | 1.5848 | 2.02% | 1.54% | -1.85% | 9.10% | 24.92% | 28.79% | 17.75% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3897 | 1.5567 | -0.35% | -1.87% | -2.42% | -- | 21.58% | 26.23% | 13.04% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3946 | 1.5616 | 0.22% | -2.89% | -4.13% | -- | 22.55% | 26.68% | 14.07% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3916 | 1.5586 | 0.66% | -1.09% | -1.19% | -- | 22.62% | 26.41% | 13.82% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3825 | 1.5495 | -0.99% | -2.58% | -1.83% | -- | 21.25% | 25.58% | 13.08% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3963 | 1.5633 | -1.41% | -0.87% | -0.85% | -- | 22.46% | 26.83% | 13.80% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4162 | 1.5832 | -1.39% | 1.36% | -2.82% | -- | 23.84% | 28.64% | 18.14% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4361 | 1.6031 | 2.07% | 3.89% | 1.33% | -- | 25.03% | 30.45% | 19.27% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4070 | 1.5740 | -0.85% | 1.15% | -0.73% | 6.48% | 22.39% | 27.80% | 16.85% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4191 | 1.5861 | 0.75% | 0.79% | 0.13% | 6.26% | 23.49% | 28.90% | 17.86% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4085 | 1.5755 | 0.81% | 0.06% | -0.62% | -- | 22.56% | 27.94% | 16.50% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3972 | 1.5642 | 1.08% | -1.56% | -1.42% | 3.32% | 21.98% | 26.91% | 11.71% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3823 | 1.5493 | -0.63% | -3.21% | -2.47% | 2.42% | 20.66% | 25.56% | 11.80% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3910 | 1.5580 | -1.21% | -2.82% | -1.86% | -- | 21.71% | 26.35% | 12.50% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4080 | 1.5750 | 0.03% | -1.28% | 3.95% | -- | 21.14% | 27.90% | 13.88% | -- | -- | | 2024-10-28 | 1.4076 | 1.5746 | -0.83% | -1.31% | 3.92% | 5.01% | 21.10% | 27.86% | 13.34% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4194 | 1.5864 | -0.61% | -1.74% | 7.56% | -- | 23.03% | 28.93% | 12.53% | -- | -- | | 2024-10-24 | 1.4281 | 1.5951 | -0.22% | -0.69% | -- | -- | 24.09% | 29.72% | 13.22% | -- | -- | | 2024-10-23 | 1.4313 | 1.5983 | 0.36% | -1.95% | 15.35% | 4.25% | 23.54% | 30.01% | 13.48% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4262 | 1.5932 | -0.01% | 0.14% | -- | -- | 22.25% | 29.55% | 13.07% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4263 | 1.5933 | -1.26% | -1.95% | -- | -- | 22.26% | 29.56% | 13.26% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4445 | 1.6115 | 0.45% | 2.57% | 19.12% | 4.36% | 20.77% | 31.21% | 17.13% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4380 | 1.6050 | -1.49% | 1.01% | 19.78% | -- | 19.90% | 30.62% | 15.80% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4597 | 1.6267 | 2.49% | 6.69% | 21.59% | 6.06% | 22.09% | 32.59% | 17.55% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4242 | 1.5912 | -2.10% | -2.27% | 18.63% | -- | 19.01% | 29.37% | 14.69% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4547 | 1.6217 | 3.29% | 2.64% | 21.17% | -- | 21.56% | 32.14% | 18.18% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4083 | 1.5753 | -1.07% | -0.64% | 17.79% | 5.20% | 19.32% | 27.92% | 13.07% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4236 | 1.5906 | 4.05% | 0.44% | 16.31% | 5.74% | 20.48% | 29.31% | 16.85% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3682 | 1.5352 | -6.11% | -3.46% | 12.61% | -- | 15.44% | 24.28% | 12.30% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4573 | 1.6243 | 2.82% | 2.82% | 17.81% | 9.90% | 22.18% | 32.37% | 19.62% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4173 | 1.5843 | 4.64% | 14.22% | 12.60% | 7.42% | 18.83% | 28.74% | 18.20% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3545 | 1.5215 | -0.92% | -- | -- | -- | 13.79% | 23.04% | 14.66% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3671 | 1.5341 | 3.60% | 12.74% | 2.14% | -- | 14.19% | 24.18% | 15.72% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3196 | 1.4866 | 0.00% | 8.82% | -- | -- | 9.76% | 19.87% | 11.70% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2408 | 1.4078 | 0.00% | 3.36% | -- | -- | 3.20% | 12.71% | 4.21% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2126 | 1.3796 | 0.00% | 0.71% | -8.44% | -6.48% | 1.63% | 10.15% | -0.35% | 场内交易 | 场内交易 | | 2024-09-18 | 1.2126 | 1.3796 | 1.01% | 1.42% | -6.69% | -5.44% | 2.23% | 10.15% | -0.35% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2005 | 1.3675 | -0.30% | -2.95% | -- | -5.95% | 1.82% | 9.05% | -5.46% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2041 | 1.3711 | 0.71% | -2.47% | -- | -6.35% | 2.15% | 9.37% | -5.32% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1956 | 1.3626 | -2.32% | -3.32% | -- | -- | 1.25% | 8.60% | -5.98% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2240 | 1.3910 | 0.74% | -1.37% | -- | -6.90% | 3.88% | 11.18% | -3.75% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2150 | 1.3820 | -1.78% | -3.83% | -- | -7.58% | 3.11% | 10.36% | -2.35% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2370 | 1.4040 | 0.19% | -1.72% | -6.39% | -5.12% | 4.34% | 12.36% | 0.70% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2346 | 1.4016 | -0.16% | -- | -7.56% | -5.42% | 4.46% | 12.14% | 0.37% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2366 | 1.4036 | -0.35% | -7.15% | -- | -6.21% | 3.40% | 12.33% | 0.54% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2410 | 1.4080 | -1.77% | -- | -- | -- | 5.80% | 12.73% | 0.89% | 场内交易 | 场内交易 | | 2024-09-02 | 1.2634 | 1.4304 | 0.37% | -5.61% | -- | -- | 7.71% | 14.76% | 2.91% | 场内交易 | 场内交易 | | 2024-08-30 | 1.2587 | 1.4257 | 0.00% | -- | -- | -4.91% | 7.97% | 14.33% | 7.37% | 场内交易 | 场内交易 | | 2024-08-28 | 1.3318 | 1.4988 | 0.00% | 1.00% | -0.65% | -1.01% | 11.37% | 20.97% | 11.74% | -- | -- | | 2024-08-26 | 1.3385 | 1.5055 | 0.00% | 1.06% | -0.15% | 0.35% | 13.65% | 21.58% | 12.62% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3186 | 1.4856 | -0.73% | -- | -- | -2.15% | 13.34% | 19.77% | 8.79% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3283 | 1.4953 | 0.29% | -- | -- | -- | 12.36% | 20.66% | 9.59% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3244 | 1.4914 | 1.91% | -- | -- | -- | 12.03% | 20.30% | 8.51% | 场内交易 | 场内交易 | | 2024-08-16 | 1.2996 | 1.4666 | 0.00% | -- | -5.57% | -2.17% | 9.52% | 18.05% | 6.84% | 场内交易 | 场内交易 | | 2024-08-06 | 1.3214 | 1.4214 | -1.06% | -- | -- | -- | 7.45% | 20.03% | 14.06% | 场内交易 | 场内交易 | | 2024-08-05 | 1.3355 | 1.4355 | 0.00% | -- | -- | -- | 8.59% | 21.31% | 15.66% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3523 | 1.4523 | 0.20% | -- | 1.26% | -- | 9.63% | 22.84% | 16.96% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3496 | 1.4496 | 0.00% | -- | 2.29% | -- | 8.76% | 22.59% | 16.73% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3405 | 1.4405 | 0.00% | -- | -- | 5.64% | 13.12% | 21.76% | 11.75% | 场内交易 | 场内交易 | | 2024-07-23 | 1.3729 | 1.4729 | 0.00% | -0.25% | -- | -- | 18.51% | 24.71% | 10.83% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3841 | 1.4841 | 0.00% | 3.39% | 7.94% | 7.52% | 20.46% | 25.72% | 10.05% | 场内交易 | 场内交易 | | 2024-07-16 | 1.3763 | 1.4763 | 0.00% | -- | -- | -- | 18.77% | 25.02% | 9.43% | 场内交易 | 场内交易 | | 2024-07-11 | 1.3387 | 1.4387 | -0.56% | -0.62% | -- | 8.24% | 17.78% | 21.60% | 7.07% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3463 | 1.4463 | 0.00% | 0.15% | 2.40% | -- | 19.26% | 22.29% | 7.68% | -- | -- | | 2024-07-08 | 1.3260 | 1.4260 | 0.00% | -0.71% | 0.86% | -- | 17.49% | 20.45% | 5.04% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3470 | 1.4470 | 0.20% | -- | 2.16% | 8.87% | 17.74% | 22.35% | 4.89% | 场内交易 | 场内交易 | | 2024-07-03 | 1.3443 | 1.4443 | 0.00% | -- | -- | 8.66% | 16.43% | 22.11% | 4.68% | 场内交易 | 场内交易 | | 2024-07-01 | 1.3355 | 1.4355 | 1.22% | 3.47% | -- | 7.51% | 17.63% | 21.31% | 1.61% | 场内交易 | 场内交易 | | 2024-06-28 | 1.3194 | 1.4194 | 0.00% | -- | -1.93% | 7.31% | 16.36% | 19.85% | 2.56% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2907 | 1.3907 | 0.00% | 0.99% | -3.23% | 5.93% | 13.56% | 17.24% | -0.20% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2903 | 1.3903 | -0.49% | 1.08% | -- | -- | 13.48% | 17.20% | 0.31% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2966 | 1.3966 | 1.12% | 0.84% | -- | -- | 13.43% | 17.78% | 0.80% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2823 | 1.3823 | 0.33% | -- | -- | 5.51% | 10.94% | 16.48% | -0.31% | 场内交易 | 场内交易 |
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