|
| 银行ETF(512800)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 | | 2025-06-13 | 1.6485 | 1.6485 | -0.88% | 0.67% | 2.68% | 9.62% | 36.70% | -- | 51.10% | 场内交易 | 场内交易 | | 2025-06-12 | 1.6631 | 1.6631 | 0.00% | 1.88% | 5.16% | 11.19% | -- | -- | 49.47% | 场内交易 | 场内交易 | | 2025-06-09 | 1.6419 | 1.6419 | 0.27% | 1.91% | 3.97% | 9.27% | -- | -- | 48.20% | 场内交易 | 场内交易 | | 2025-06-06 | 1.6375 | 1.6375 | 0.31% | 1.63% | 7.85% | 9.12% | 33.00% | -- | 51.72% | 场内交易 | 场内交易 | | 2025-06-05 | 1.6324 | 1.6324 | -0.68% | -- | -- | -- | -- | -- | 51.08% | 场内交易 | 场内交易 | | 2025-06-04 | 1.6436 | 1.6436 | 0.05% | 2.43% | -- | 10.76% | -- | -- | 52.11% | 场内交易 | 场内交易 | | 2025-06-03 | 1.6427 | 1.6427 | 1.96% | -- | -- | 10.52% | 32.49% | -- | 52.03% | 场内交易 | 场内交易 | | 2025-05-30 | 1.6112 | 1.6112 | 0.00% | -- | -- | 8.37% | 28.92% | -- | 48.57% | 场内交易 | 场内交易 | | 2025-05-28 | 1.6046 | 1.6046 | 0.00% | -- | -- | 7.93% | -- | -- | 46.78% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6260 | 1.6260 | 0.00% | -- | -- | -- | -- | -- | 47.82% | 场内交易 | 场内交易 | | 2025-05-19 | 1.5961 | 1.5961 | 0.00% | 0.92% | 3.13% | -- | -- | -- | 47.27% | 场内交易 | 场内交易 | | 2025-05-14 | 1.6183 | 1.6183 | 0.80% | -- | -- | 7.29% | -- | -- | 47.53% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6055 | 1.6055 | 1.52% | 5.74% | 8.05% | 6.88% | 29.35% | -- | 46.37% | 场内交易 | 场内交易 | | 2025-05-12 | 1.5815 | 1.5815 | 0.15% | -- | 6.43% | -- | 28.25% | -- | 45.89% | 场内交易 | 场内交易 | | 2025-05-09 | 1.5792 | 1.5792 | 0.00% | -- | 7.24% | -- | 29.56% | -- | 45.24% | 场内交易 | 场内交易 | | 2025-05-06 | 1.5183 | 1.5183 | 0.00% | -- | -0.90% | 2.66% | -- | -- | 37.70% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5427 | 1.5427 | -0.39% | -0.32% | 0.25% | -- | 26.84% | -- | 38.50% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5487 | 1.5487 | 1.16% | 0.98% | 1.08% | -- | 29.16% | -- | 33.18% | 场内交易 | 场内交易 | | 2025-04-23 | 1.5310 | 1.5310 | 0.00% | -- | -- | -- | -- | -- | 31.65% | 场内交易 | 场内交易 | | 2025-04-18 | 1.5477 | 1.5477 | 0.92% | 4.16% | 1.49% | -- | 27.33% | -- | 33.26% | 场内交易 | 场内交易 | | 2025-04-17 | 1.5336 | 1.5336 | 0.00% | 3.47% | -- | -- | 27.54% | -- | 28.71% | 场内交易 | 场内交易 | | 2025-04-15 | 1.5173 | 1.5173 | 0.00% | 2.12% | -0.33% | 3.18% | -- | -- | 27.34% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4859 | 1.4859 | 0.26% | -3.02% | -0.94% | -- | 27.32% | -- | 26.33% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4821 | 1.4821 | 0.65% | -3.26% | -0.46% | -- | 26.71% | -- | 24.20% | 场内交易 | 场内交易 | | 2025-04-09 | 1.4726 | 1.4726 | -0.89% | -- | -2.00% | -- | -- | -- | 23.41% | 场内交易 | 场内交易 | | 2025-04-08 | 1.4858 | 1.4858 | 1.63% | -1.91% | -1.12% | -- | -- | -- | 24.51% | 场内交易 | 场内交易 | | 2025-04-07 | 1.4619 | 1.4619 | -4.58% | -4.02% | -2.71% | -- | -- | -- | 23.50% | 场内交易 | 场内交易 | | 2025-04-03 | 1.5321 | 1.5321 | 0.00% | 0.56% | 3.08% | 6.26% | -- | -- | 30.06% | 场内交易 | 场内交易 | | 2025-04-01 | 1.5148 | 1.5148 | -0.54% | -1.56% | 1.89% | 2.04% | -- | -- | 28.59% | 场内交易 | 场内交易 | | 2025-03-31 | 1.5231 | 1.5231 | 0.00% | -0.59% | 2.45% | 2.60% | -- | -- | 31.70% | 场内交易 | 场内交易 | | 2025-03-27 | 1.5236 | 1.5236 | 0.00% | -- | -- | -- | 29.55% | -- | 36.11% | -- | -- | | 2025-03-25 | 1.5388 | 1.5388 | 0.44% | 0.90% | 4.69% | 3.53% | -- | -- | 37.47% | 场内交易 | 场内交易 | | 2025-03-24 | 1.5321 | 1.5321 | 0.00% | -- | 3.43% | 4.19% | 33.25% | -- | 36.77% | 场内交易 | 场内交易 | | 2025-03-18 | 1.5250 | 1.5250 | 0.00% | 1.67% | 0.33% | 5.69% | 32.96% | -- | 36.33% | 场内交易 | 场内交易 | | 2025-03-14 | 1.5223 | 1.5223 | 1.23% | 1.31% | 0.92% | -- | -- | -- | 38.62% | 场内交易 | 场内交易 | | 2025-03-13 | 1.5038 | 1.5038 | 0.54% | 0.21% | 0.11% | -- | 31.50% | -- | 33.62% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4957 | 1.4957 | -0.29% | -- | -- | 3.52% | 29.72% | -- | 32.90% | 场内交易 | 场内交易 | | 2025-03-11 | 1.5000 | 1.5000 | 0.75% | 1.08% | -- | -- | 28.99% | -- | 33.29% | 场内交易 | 场内交易 | | 2025-03-10 | 1.4889 | 1.4889 | -0.91% | 0.17% | -- | -- | -- | -- | 33.12% | 场内交易 | 场内交易 | | 2025-03-07 | 1.5026 | 1.5026 | 0.13% | 1.07% | -- | 5.55% | 28.69% | -- | 30.37% | 场内交易 | 场内交易 | | 2025-03-06 | 1.5006 | 1.5006 | 0.00% | -- | 1.47% | 5.41% | -- | -- | 27.67% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4839 | 1.4839 | -0.16% | 0.96% | -- | 5.24% | 28.82% | -- | 26.25% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4863 | 1.4863 | -0.03% | 0.34% | -- | 5.55% | 27.92% | -- | 25.24% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4867 | 1.4867 | 0.00% | -- | -- | 6.83% | -- | -- | 26.98% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4772 | 1.4772 | 0.50% | -- | -- | 7.07% | 27.31% | -- | 26.03% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4698 | 1.4698 | -0.78% | -3.30% | -- | 7.53% | 23.53% | -- | 25.40% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4813 | 1.4813 | 0.00% | -- | -- | 8.54% | 24.50% | -- | 25.79% | 场内交易 | 场内交易 | | 2025-02-18 | 1.5200 | 1.5200 | 0.00% | -- | -- | 7.98% | -- | -- | 24.94% | 场内交易 | 场内交易 | | 2025-02-14 | 1.5084 | 1.5084 | 0.41% | -- | 3.39% | 8.93% | -- | -- | 25.50% | 场内交易 | 场内交易 | | 2025-02-13 | 1.5022 | 1.5022 | 0.00% | 1.58% | 4.34% | 8.71% | -- | -- | 22.13% | 场内交易 | 场内交易 | | 2025-02-06 | 1.4789 | 1.4789 | 0.00% | -- | -- | 5.86% | 30.24% | -- | 27.47% | 场内交易 | 场内交易 | | 2025-01-21 | 1.4691 | 1.4691 | -0.02% | 0.70% | -- | 3.76% | 37.32% | -- | 22.35% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4694 | 1.4694 | 0.00% | 2.06% | -- | 2.48% | 37.35% | -- | 21.73% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4706 | 1.4706 | 0.80% | -- | -- | 4.03% | 38.55% | -- | 24.54% | 场内交易 | 场内交易 | | 2025-01-14 | 1.4589 | 1.4589 | 1.33% | -- | -- | 1.07% | 38.27% | -- | 23.55% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4397 | 1.4397 | 0.00% | -- | -- | 2.98% | 36.45% | -- | 21.95% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4419 | 1.4419 | 0.00% | -- | 2.39% | 2.50% | 38.01% | -- | 27.39% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4845 | 1.4845 | -1.09% | 0.95% | 6.68% | 5.52% | 41.31% | 42.75% | 31.15% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5008 | 1.5008 | 0.00% | 3.40% | 7.85% | 6.68% | 42.87% | 44.32% | 33.23% | 场内交易 | 场内交易 | | 2024-12-26 | 1.4832 | 1.4832 | -0.22% | 3.76% | 7.50% | 9.26% | 43.96% | 42.63% | 29.64% | 场内交易 | 场内交易 | | 2024-12-25 | 1.4864 | 1.4864 | 1.08% | 3.01% | 8.74% | -- | 43.93% | 42.94% | 29.92% | 场内交易 | 场内交易 | | 2024-12-24 | 1.4705 | 1.4705 | 1.32% | -- | 7.75% | -- | 42.52% | 41.41% | 28.53% | 场内交易 | 场内交易 | | 2024-12-23 | 1.4514 | 1.4514 | 0.00% | 1.52% | 6.35% | -- | 40.67% | 39.57% | 26.86% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4295 | 1.4295 | -0.93% | -1.06% | 1.82% | 18.54% | 38.87% | 37.47% | 24.50% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4429 | 1.4429 | 0.00% | -- | 2.50% | -- | 40.06% | 38.75% | 25.67% | 场内交易 | 场内交易 | | 2024-12-16 | 1.4296 | 1.4296 | 0.00% | 0.12% | 3.59% | 19.72% | 39.12% | 37.47% | 24.01% | 场内交易 | 场内交易 | | 2024-12-12 | 1.4448 | 1.4448 | 0.00% | 2.66% | 5.23% | 20.64% | 37.84% | 38.94% | 23.38% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4279 | 1.4279 | 0.30% | 2.98% | 1.55% | 18.17% | 38.39% | 37.31% | 21.63% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4236 | 1.4236 | 1.16% | 2.30% | 1.90% | 15.75% | 37.99% | 36.90% | 23.63% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4073 | 1.4073 | -0.19% | 1.13% | -0.11% | 14.64% | 35.87% | 35.33% | 22.81% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4100 | 1.4100 | 0.13% | 1.16% | 0.83% | 14.67% | 34.16% | 35.59% | 23.05% | -- | -- | | 2024-12-03 | 1.4082 | 1.4082 | 1.56% | 2.07% | 1.51% | 14.13% | 33.54% | 35.42% | 22.89% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3866 | 1.3866 | -0.36% | 1.44% | -0.05% | 10.42% | 31.49% | 33.34% | 21.77% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3916 | 1.3916 | 0.00% | 1.97% | -0.46% | 8.70% | 32.33% | 33.82% | 23.18% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3916 | 1.3916 | -0.17% | -0.27% | -0.43% | 5.19% | 30.79% | 33.82% | 22.65% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3939 | 1.3939 | 1.03% | -0.23% | -1.09% | -- | 30.48% | 34.04% | 22.85% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3797 | 1.3797 | 0.94% | -1.72% | -2.09% | -- | 28.21% | 32.68% | 21.60% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3669 | 1.3669 | 0.16% | -2.90% | -3.00% | 2.92% | 27.02% | 31.45% | 19.53% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3647 | 1.3647 | -2.20% | -1.11% | -3.60% | -- | 26.82% | 31.23% | 19.27% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3954 | 1.3954 | -0.12% | 0.77% | -1.45% | 6.52% | 29.24% | 34.19% | 20.80% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3971 | 1.3971 | -0.48% | 1.10% | -2.56% | 5.88% | 29.65% | 34.35% | 20.95% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4039 | 1.4039 | -0.27% | 2.25% | -2.09% | 6.70% | 31.00% | 35.00% | 21.54% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4077 | 1.4077 | 2.01% | 1.53% | -1.82% | -- | 31.35% | 35.37% | 23.22% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3800 | 1.3800 | -0.35% | -1.86% | -2.38% | 8.12% | 27.87% | 32.71% | 18.30% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3848 | 1.3848 | 0.21% | -2.87% | -4.07% | 9.90% | 28.88% | 33.17% | 19.38% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3819 | 1.3819 | 0.65% | -1.08% | -1.15% | -- | 28.96% | 32.89% | 19.13% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3730 | 1.3730 | -0.97% | -2.55% | -1.79% | -- | 27.53% | 32.03% | 18.36% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3865 | 1.3865 | -1.39% | -0.85% | -0.82% | 10.26% | 28.79% | 33.33% | 19.09% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4061 | 1.4061 | -1.37% | 1.36% | -2.77% | -- | 30.23% | 35.21% | 23.61% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4257 | 1.4257 | 2.05% | 3.86% | 1.34% | -- | 31.47% | 37.10% | 24.79% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3970 | 1.3970 | -0.84% | 1.14% | -0.70% | 12.01% | 28.72% | 34.34% | 22.28% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4089 | 1.4089 | 0.75% | 0.78% | 0.15% | 11.79% | 29.85% | 35.48% | 23.32% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3984 | 1.3984 | 0.80% | 0.06% | -0.60% | 10.05% | 28.88% | 34.47% | 21.90% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3873 | 1.3873 | 1.06% | -1.55% | -1.39% | 8.72% | 28.29% | 33.41% | 16.91% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3727 | 1.3727 | -0.62% | -3.17% | -2.42% | 7.79% | 26.91% | 32.00% | 17.01% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3813 | 1.3813 | -1.19% | -2.78% | -1.81% | 8.17% | 28.02% | 32.83% | 17.75% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3980 | 1.3980 | 0.03% | -1.25% | 3.93% | -- | 27.43% | 34.44% | 19.17% | -- | -- | | 2024-10-28 | 1.3976 | 1.3976 | -0.82% | -1.29% | 3.90% | 10.49% | 27.39% | 34.40% | 18.61% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4092 | 1.4092 | -0.59% | -1.72% | -- | -- | 29.39% | 35.51% | 17.77% | -- | -- | | 2024-10-24 | 1.4176 | 1.4176 | -0.23% | -0.68% | -- | -- | 30.49% | 36.32% | 18.48% | -- | -- | | 2024-10-23 | 1.4208 | 1.4208 | 0.36% | -1.92% | -- | -- | 29.92% | 36.63% | 18.75% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4157 | 1.4157 | -0.01% | 0.15% | 16.55% | -- | 28.57% | 36.14% | 18.32% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4159 | 1.4159 | -1.25% | -1.91% | 16.56% | -- | 28.59% | 36.16% | 18.53% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4338 | 1.4338 | 0.46% | 2.56% | -- | 9.82% | 27.03% | 37.88% | 22.55% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4273 | 1.4273 | -1.47% | 1.01% | 19.53% | -- | 26.12% | 37.25% | 21.15% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4486 | 1.4486 | 2.48% | 6.63% | 21.31% | 11.58% | 28.40% | 39.30% | 22.96% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4136 | 1.4136 | -2.07% | -2.25% | 18.38% | 8.65% | 25.19% | 35.94% | 19.99% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4435 | 1.4435 | 3.25% | 2.61% | 20.89% | -- | 27.83% | 38.81% | 23.60% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3980 | 1.3980 | -1.06% | -0.63% | 17.55% | 10.65% | 25.50% | 34.44% | 18.29% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4130 | 1.4130 | 4.01% | 0.44% | 16.10% | -- | 26.72% | 35.88% | 22.20% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3585 | 1.3585 | -6.06% | -3.43% | 12.43% | -- | 21.46% | 30.64% | 17.49% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4462 | 1.4462 | 2.80% | 2.80% | 17.59% | -- | 28.49% | 39.07% | 25.07% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4068 | 1.4068 | 4.59% | -- | -- | -- | 24.99% | 35.28% | 23.60% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3451 | 1.3451 | -0.91% | 10.74% | -- | 8.60% | 19.76% | 29.35% | 19.95% | -- | -- | | 2024-09-26 | 1.3575 | 1.3575 | 0.00% | 12.57% | -- | -- | 20.16% | 30.54% | 21.04% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2147 | 1.2147 | 0.73% | 1.73% | -7.94% | -- | 7.52% | 16.81% | 5.18% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2059 | 1.2059 | 0.00% | 0.69% | -8.35% | -- | 7.11% | 15.96% | 4.42% | 场内交易 | 场内交易 | | 2024-09-13 | 1.1941 | 1.1941 | -0.29% | -2.91% | -- | -0.98% | 7.32% | 14.83% | -0.91% | 场内交易 | 场内交易 | | 2024-09-12 | 1.1976 | 1.1976 | 0.70% | -2.44% | -- | -- | 7.66% | 15.16% | -0.77% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1893 | 1.1893 | -2.28% | -3.28% | -5.42% | -2.45% | 6.73% | 14.37% | -1.46% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2171 | 1.2171 | 0.73% | -1.36% | -3.21% | -- | 9.45% | 17.04% | 0.85% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2083 | 1.2083 | -1.76% | -3.78% | -3.91% | -- | 8.66% | 16.19% | 2.29% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2299 | 1.2299 | 0.19% | -- | -1.39% | -0.11% | 9.93% | 18.27% | 5.46% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2276 | 1.2276 | -0.16% | -4.11% | -2.59% | -- | 10.07% | 18.05% | 5.14% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2296 | 1.2296 | -0.35% | -7.05% | -3.23% | -- | 8.98% | 18.24% | 5.31% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2339 | 1.2339 | -1.74% | -- | -2.90% | -0.48% | 11.46% | 18.66% | 5.68% | 场内交易 | 场内交易 | | 2024-09-02 | 1.2558 | 1.2558 | 0.00% | -- | -1.17% | 0.29% | 13.44% | 20.76% | 7.75% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2802 | 1.2802 | -3.23% | -- | -- | 1.63% | 15.01% | 23.11% | 13.09% | -- | -- | | 2024-08-28 | 1.3229 | 1.3229 | 0.00% | 0.98% | 4.59% | -- | 17.26% | 27.21% | 16.86% | -- | -- | | 2024-08-23 | 1.3281 | 1.3281 | 0.00% | -- | -- | -- | 19.99% | 27.71% | 15.32% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3100 | 1.3100 | -0.72% | 3.96% | -- | 2.98% | 19.31% | 25.97% | 13.79% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3195 | 1.3195 | 0.29% | -- | -- | 4.50% | 18.29% | 26.89% | 14.62% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3157 | 1.3157 | 0.00% | -- | -- | -- | 17.95% | 26.52% | 13.51% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2764 | 1.2764 | 1.29% | -- | -1.90% | -- | 13.82% | 22.74% | 10.32% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2601 | 1.2601 | 0.00% | -- | -- | -- | 13.59% | 21.18% | 8.91% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2575 | 1.2575 | 0.00% | -1.04% | -- | 3.17% | 9.67% | 20.93% | 11.32% | 场内交易 | 场内交易 | | 2024-08-06 | 1.2472 | 1.2472 | -1.04% | -2.33% | 0.15% | -- | 7.55% | 19.93% | 13.21% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2603 | 1.2603 | -0.82% | -- | 1.20% | 3.63% | 8.67% | 21.19% | 14.77% | 场内交易 | 场内交易 | | 2024-08-02 | 1.2707 | 1.2707 | -0.42% | 0.46% | -0.76% | 4.48% | 11.35% | 22.19% | 13.96% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2760 | 1.2760 | 0.20% | -- | -- | 4.92% | 9.70% | 22.70% | 16.04% | 场内交易 | 场内交易 | | 2024-07-31 | 1.2735 | 1.2735 | -0.27% | -- | -- | 4.71% | 8.84% | 22.46% | 15.81% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2770 | 1.2770 | 0.00% | -- | -- | 5.00% | 10.01% | 22.80% | 16.13% | 场内交易 | 场内交易 | | 2024-07-26 | 1.2649 | 1.2649 | 0.00% | -- | -- | 5.55% | 13.15% | 21.64% | 10.92% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3056 | 1.3056 | 0.00% | 3.33% | 7.83% | 7.41% | 20.41% | 25.55% | 9.15% | 场内交易 | 场内交易 | | 2024-07-16 | 1.2983 | 1.2983 | -0.22% | -- | 6.69% | 9.80% | 18.73% | 24.85% | 8.54% | 场内交易 | 场内交易 | | 2024-07-15 | 1.3011 | 1.3011 | 0.00% | -- | 6.92% | -- | 18.98% | 25.12% | 8.31% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2635 | 1.2635 | 0.00% | -- | 3.63% | 8.26% | 17.79% | 21.50% | 6.24% | 场内交易 | 场内交易 | | 2024-07-05 | 1.2453 | 1.2453 | 0.00% | -- | -- | -- | 15.93% | 19.75% | 1.87% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2804 | 1.2804 | 0.00% | -- | 2.25% | 9.06% | 19.48% | 23.13% | 4.81% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2386 | 1.2386 | 0.00% | -- | -2.84% | 5.31% | 15.97% | 19.11% | -0.62% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2186 | 1.2186 | 0.00% | -- | -- | 5.98% | 13.60% | 17.18% | -1.06% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2108 | 1.2108 | 0.00% | -0.69% | -- | 5.56% | 11.00% | 16.43% | -1.20% | 场内交易 | 场内交易 |
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