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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 | | 2025-01-09 | 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 | | 2024-06-17 | 1.2781 | 1.3781 | 0.00% | -2.78% | -- | 4.92% | 10.57% | 16.10% | -1.58% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2765 | 1.3765 | -0.72% | -2.09% | -2.90% | 5.34% | 9.15% | 15.95% | -3.02% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2858 | 1.3858 | 0.00% | -1.49% | -- | 5.24% | 10.22% | 16.80% | -2.32% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3147 | 1.4147 | 0.84% | -- | -- | 6.25% | 12.84% | 19.42% | -1.80% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3038 | 1.4038 | -0.11% | -1.50% | -- | -- | 12.81% | 18.43% | -3.16% | 场内交易 | 场内交易 | | 2024-06-05 | 1.3053 | 1.4053 | -1.00% | -2.17% | -- | -- | 12.79% | 18.57% | -3.05% | 场内交易 | 场内交易 | | 2024-06-04 | 1.3185 | 1.4185 | 0.00% | -2.00% | -- | -- | 14.75% | 19.77% | -2.06% | 场内交易 | 场内交易 | | 2024-05-30 | 1.3237 | 1.4237 | -0.79% | -1.60% | -- | -- | 15.53% | 20.24% | -2.40% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3343 | 1.4343 | -0.83% | -- | -- | -- | 15.81% | 21.20% | -1.62% | 场内交易 | 场内交易 | | 2024-05-28 | 1.3454 | 1.4454 | 0.00% | -0.16% | 6.03% | 9.61% | 17.17% | 22.21% | -0.80% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3338 | 1.4338 | -0.85% | -- | 5.06% | 5.75% | 16.81% | 21.16% | 2.21% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3452 | 1.4452 | 0.00% | 1.26% | -- | 6.65% | 15.24% | 22.19% | 3.20% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3476 | 1.4476 | 0.00% | 3.16% | 4.95% | -- | 13.70% | 22.41% | 3.38% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3284 | 1.4284 | 1.76% | -- | -- | 11.74% | 10.76% | 20.66% | 0.14% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3054 | 1.4054 | -0.07% | -- | 4.21% | 9.81% | 8.63% | 18.58% | -1.60% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3063 | 1.4063 | -0.63% | -- | 6.19% | 9.88% | 9.82% | 18.66% | -1.53% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3146 | 1.4146 | 0.00% | -- | 6.87% | 10.58% | 10.52% | 19.41% | 0.44% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2689 | 1.3689 | -1.48% | -1.18% | 2.24% | 7.32% | 10.23% | 15.26% | -1.28% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2880 | 1.3880 | 1.45% | 0.05% | -- | -- | 11.00% | 17.00% | -0.69% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2696 | 1.3696 | 0.00% | -0.35% | 4.20% | -- | 11.26% | 15.32% | -2.11% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2744 | 1.3744 | -0.75% | 1.73% | 4.60% | 12.72% | 10.79% | 15.76% | -1.24% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2840 | 1.3840 | -0.26% | 4.38% | -- | 13.34% | 10.05% | 16.63% | 0.61% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2873 | 1.3873 | 1.04% | 4.08% | 5.92% | 13.65% | 10.18% | 16.93% | 2.40% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2741 | 1.3741 | 0.00% | -- | 4.59% | 12.73% | 10.20% | 15.73% | 1.35% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2527 | 1.3527 | 1.84% | -- | 2.83% | 11.46% | 10.34% | 13.79% | -0.13% | 场内交易 | 场内交易 | | 2024-04-12 | 1.2301 | 1.3301 | -0.54% | -0.57% | 0.68% | 10.11% | 9.70% | 11.74% | -4.44% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2368 | 1.3368 | 0.00% | -0.03% | -- | 11.47% | 10.74% | 12.34% | -4.22% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2381 | 1.3381 | 0.00% | -0.49% | 0.20% | 10.88% | 10.81% | 12.46% | -4.12% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2372 | 1.3372 | -0.56% | -0.74% | -- | 11.85% | 11.23% | 12.38% | -4.93% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2442 | 1.3442 | 0.16% | 0.25% | -- | 13.02% | 12.01% | 13.02% | -4.40% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2422 | 1.3422 | 0.00% | -- | -- | 11.69% | 11.83% | 12.83% | -5.71% | 场内交易 | 场内交易 | | 2024-03-28 | 1.2295 | 1.3295 | -1.36% | 0.55% | 0.17% | 11.40% | 10.56% | 11.68% | -5.54% | 场内交易 | 场内交易 | | 2024-03-27 | 1.2464 | 1.3464 | 0.43% | -- | 1.30% | 13.85% | 12.58% | 13.22% | -4.24% | 场内交易 | 场内交易 | | 2024-03-26 | 1.2411 | 1.3411 | 0.00% | -- | 0.94% | 13.80% | 11.03% | 12.74% | -4.65% | 场内交易 | 场内交易 | | 2024-03-22 | 1.2184 | 1.3184 | -0.36% | 0.02% | -- | 11.54% | 8.56% | 10.67% | -7.95% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2228 | 1.3228 | 0.00% | 1.06% | -- | 12.03% | 10.01% | 11.07% | -5.73% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2153 | 1.3153 | -0.24% | -- | 2.23% | 11.44% | 8.76% | 10.39% | -9.09% | 场内交易 | 场内交易 | | 2024-03-15 | 1.2182 | 1.3182 | 0.68% | -1.41% | 2.47% | 12.00% | 9.01% | 10.65% | -8.98% | 场内交易 | 场内交易 | | 2024-03-14 | 1.2100 | 1.3100 | -0.15% | -2.21% | 1.78% | 10.80% | 9.30% | 9.91% | -8.82% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2118 | 1.3118 | -0.82% | -- | 1.93% | 10.53% | 8.64% | 10.07% | -8.69% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2218 | 1.3218 | 0.00% | -- | 2.78% | 10.09% | 9.81% | 10.98% | -7.93% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2356 | 1.3356 | -0.15% | -- | 3.94% | 13.13% | 8.88% | 12.24% | -5.25% | 场内交易 | 场内交易 | | 2024-03-07 | 1.2374 | 1.3374 | 0.00% | -- | -- | 13.05% | 8.39% | 12.40% | -6.70% | 场内交易 | 场内交易 | | 2024-02-28 | 1.2274 | 1.3274 | -0.24% | -- | 3.81% | 8.94% | 8.40% | 11.49% | -5.45% | 场内交易 | 场内交易 | | 2024-02-27 | 1.2304 | 1.3304 | 0.07% | 0.82% | 4.07% | 8.76% | 9.07% | 11.76% | -5.22% | 场内交易 | 场内交易 | | 2024-02-26 | 1.2296 | 1.3296 | -2.51% | 1.52% | 4.00% | 7.89% | 8.46% | 11.69% | -5.28% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2613 | 1.3613 | 0.00% | 6.10% | 11.66% | 10.69% | 10.35% | 14.57% | -6.33% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2204 | 1.3204 | 0.76% | 2.66% | 7.72% | 6.93% | 6.19% | 10.85% | -10.13% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2112 | 1.3112 | 1.88% | 1.88% | 6.91% | 6.71% | 8.17% | 10.02% | -10.80% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1888 | 1.2888 | 0.00% | 1.24% | 6.83% | 3.95% | 4.08% | 7.98% | -11.98% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2032 | 1.3032 | 0.00% | 1.89% | 7.37% | 4.66% | 5.51% | 9.29% | -10.52% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1753 | 1.2753 | 0.09% | -0.59% | 6.76% | 2.00% | 1.14% | 6.76% | -8.07% | 场内交易 | 场内交易 | | 2024-02-01 | 1.1742 | 1.2742 | 0.00% | -- | 5.57% | 2.51% | 0.51% | 6.66% | -9.33% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1809 | 1.2809 | 0.00% | 4.54% | 6.18% | 3.32% | -0.40% | 7.27% | -6.63% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1823 | 1.2823 | 0.00% | 4.36% | 8.41% | 1.57% | 0.00% | 7.39% | -5.85% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1296 | 1.2296 | -0.09% | -0.72% | 3.41% | -2.50% | -4.46% | 2.61% | -10.21% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1306 | 1.2306 | -0.20% | 0.60% | 3.51% | -3.09% | -4.37% | 2.70% | -10.13% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1329 | 1.2329 | 0.02% | 1.41% | 3.96% | -3.08% | -3.99% | 2.91% | -12.19% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1327 | 1.2327 | 0.22% | 2.09% | 3.87% | -5.30% | -3.98% | 2.89% | -12.21% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1302 | 1.2302 | -0.67% | 1.71% | 3.91% | -5.76% | -4.13% | 2.66% | -10.37% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1378 | 1.2378 | 1.24% | 1.90% | 4.61% | -4.83% | -3.53% | 3.35% | -9.77% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1239 | 1.2239 | 0.60% | 1.00% | 3.33% | -6.08% | -4.52% | 2.09% | -10.87% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1172 | 1.2172 | 0.69% | -0.30% | 0.67% | -6.63% | -4.09% | 1.48% | -9.10% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1095 | 1.2095 | -0.15% | 0.08% | 1.08% | -6.00% | -4.72% | 0.78% | -8.49% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1112 | 1.2112 | -0.48% | 0.46% | 1.74% | -5.96% | -3.68% | 0.94% | -7.45% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1166 | 1.2166 | 0.34% | 1.43% | 2.23% | -5.79% | -4.29% | 1.43% | -7.00% | 场内交易 | 场内交易 |
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