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| 创业板ETF建信(159956)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 | | 2024-06-20 | 1.1023 | 1.1023 | -1.39% | -- | -5.53% | -6.60% | -20.38% | -3.90% | -42.52% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1178 | 1.1178 | 0.00% | 0.50% | -- | -5.15% | -19.05% | -2.55% | -41.71% | 场内交易 | 场内交易 | | 2024-06-17 | 1.1287 | 1.1287 | 0.00% | -- | -- | -- | -18.43% | -1.60% | -40.22% | 场内交易 | 场内交易 | | 2024-06-12 | 1.1122 | 1.1122 | -0.44% | -- | -4.78% | -5.56% | -15.34% | -3.03% | -42.99% | 场内交易 | 场内交易 | | 2024-06-11 | 1.1171 | 1.1171 | 0.00% | -2.84% | -4.36% | -- | -14.56% | -2.61% | -42.74% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1498 | 1.1498 | 1.33% | -- | -0.53% | 1.37% | -15.50% | 0.24% | -40.07% | 场内交易 | 场内交易 | | 2024-06-03 | 1.1347 | 1.1347 | 0.00% | -0.47% | -1.83% | 0.62% | -16.61% | -1.07% | -40.12% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1286 | 1.1286 | 0.00% | -3.42% | -- | 1.00% | -15.93% | -1.60% | -40.92% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1401 | 1.1401 | 0.00% | -2.29% | 0.95% | -- | -15.95% | -0.60% | -40.18% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1686 | 1.1686 | 0.90% | 2.15% | -- | -- | -15.69% | 1.88% | -36.46% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1582 | 1.1582 | -0.74% | 0.36% | -- | 6.90% | -16.39% | 0.98% | -37.02% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1668 | 1.1668 | 0.00% | -- | -- | -- | -15.77% | 1.73% | -37.15% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1473 | 1.1473 | 0.29% | -- | -- | 7.40% | -17.69% | 0.03% | -36.01% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1440 | 1.1440 | -0.88% | -- | -- | 7.10% | -18.11% | -0.26% | -36.19% | 场内交易 | 场内交易 | | 2024-05-14 | 1.1541 | 1.1541 | 0.00% | -1.92% | -- | 8.04% | -15.69% | 0.62% | -35.63% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1680 | 1.1680 | 0.00% | 1.05% | 5.45% | 9.34% | -15.02% | 1.83% | -32.42% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1767 | 1.1767 | -0.14% | 1.80% | 3.35% | 11.41% | -14.58% | 2.59% | -31.66% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1784 | 1.1784 | 1.95% | -- | 3.50% | -- | -14.45% | 2.74% | -33.87% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1559 | 1.1559 | 0.00% | -- | 2.76% | 17.72% | -18.07% | 0.78% | -36.70% | 场内交易 | 场内交易 | | 2024-04-26 | 1.1294 | 1.1294 | 3.31% | -- | -0.80% | 8.42% | -18.91% | -1.53% | -35.65% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0932 | 1.0932 | 0.00% | -1.22% | -- | -- | -20.25% | -4.69% | -38.17% | 场内交易 | 场内交易 | | 2024-04-18 | 1.1067 | 1.1067 | -0.54% | 0.35% | -7.03% | 3.24% | -24.81% | -3.51% | -32.74% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1127 | 1.1127 | 0.00% | 0.46% | -- | 5.74% | -24.49% | -2.99% | -32.37% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1028 | 1.1028 | -0.43% | -3.14% | -- | 0.31% | -25.31% | -3.85% | -32.80% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1076 | 1.1076 | 0.00% | -2.72% | -- | 2.68% | -25.12% | -3.44% | -32.51% | 场内交易 | 场内交易 | | 2024-04-08 | 1.1182 | 1.1182 | -1.79% | -- | -- | 3.58% | -24.39% | -2.51% | -32.77% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1386 | 1.1386 | -1.08% | -- | 0.97% | 0.39% | -22.81% | -0.73% | -32.12% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1510 | 1.1510 | 0.00% | 1.10% | 2.07% | 0.35% | -20.69% | 0.35% | -31.38% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1249 | 1.1249 | 0.64% | -2.66% | 0.67% | -3.73% | -21.58% | -1.93% | -30.06% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1178 | 1.1178 | 0.00% | -4.68% | 3.33% | -3.70% | -22.01% | -2.55% | -30.69% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1385 | 1.1385 | 0.00% | -3.39% | 5.13% | 1.84% | -20.62% | -0.74% | -29.40% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1556 | 1.1556 | -1.46% | -- | -- | 2.46% | -18.48% | 0.75% | -26.96% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1727 | 1.1727 | -0.64% | 0.76% | 8.24% | 3.60% | -17.11% | 2.24% | -25.15% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1802 | 1.1802 | 0.14% | 0.75% | -- | 5.94% | -14.98% | 2.89% | -24.67% | 场内交易 | 场内交易 | | 2024-03-19 | 1.1785 | 1.1785 | -1.00% | 0.07% | 9.14% | 4.38% | -15.18% | 2.75% | -24.78% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1904 | 1.1904 | 0.00% | -- | 11.44% | 5.87% | -14.32% | 3.78% | -26.12% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1639 | 1.1639 | -0.64% | -- | 8.96% | 1.34% | -17.94% | 1.47% | -27.98% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1714 | 1.1714 | -0.53% | 3.41% | 9.66% | 1.36% | -17.89% | 2.13% | -27.51% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1777 | 1.1777 | 0.00% | 3.90% | 10.25% | 0.27% | -17.90% | 2.68% | -27.12% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1328 | 1.1328 | -0.06% | 4.71% | -- | -2.51% | -22.93% | -1.24% | -32.61% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1335 | 1.1335 | -0.07% | -- | 16.98% | -1.90% | -22.61% | -1.18% | -32.57% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1343 | 1.1343 | 0.59% | 4.75% | 17.94% | -3.73% | -22.56% | -1.11% | -32.06% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1277 | 1.1277 | 0.92% | 3.74% | -- | -5.14% | -23.66% | -1.68% | -35.53% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1174 | 1.1174 | 3.29% | -- | 11.05% | -5.58% | -23.91% | -2.58% | -34.38% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0818 | 1.0818 | 0.00% | -0.15% | 3.85% | -9.53% | -26.33% | -5.68% | -36.47% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0829 | 1.0829 | -0.38% | 0.29% | 3.96% | -9.39% | -26.25% | -5.59% | -36.41% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0870 | 1.0870 | 0.00% | 1.76% | 4.04% | -10.11% | -26.80% | -5.23% | -40.19% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0834 | 1.0834 | 0.00% | 1.42% | 2.04% | -11.36% | -27.40% | -5.54% | -43.49% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0798 | 1.0798 | 1.09% | 1.09% | 1.70% | -11.75% | -27.05% | -5.86% | -43.68% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0682 | 1.0682 | 1.14% | -- | -1.05% | -14.24% | -29.92% | -6.87% | -43.98% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0562 | 1.0562 | 0.00% | -- | -3.85% | -15.19% | -31.02% | -7.92% | -43.17% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9690 | 0.9690 | 0.75% | -3.70% | -11.79% | -20.10% | -37.72% | -15.52% | -47.86% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9618 | 0.9618 | 0.00% | -7.67% | -16.15% | -19.53% | -38.70% | -16.15% | -48.74% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9819 | 0.9819 | -2.42% | -6.02% | -15.97% | -19.35% | -37.68% | -14.39% | -46.01% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0062 | 1.0062 | -3.41% | -2.53% | -13.89% | -15.35% | -35.49% | -12.28% | -44.67% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0417 | 1.0417 | 0.00% | -1.88% | -6.82% | -9.90% | -33.22% | -9.18% | -44.93% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0448 | 1.0448 | 1.21% | -3.63% | -7.36% | -9.09% | -33.02% | -8.91% | -46.40% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0323 | 1.0323 | -2.77% | -4.43% | -8.47% | -11.67% | -33.82% | -10.00% | -47.04% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0617 | 1.0617 | -0.96% | -2.56% | -5.96% | -9.93% | -31.56% | -7.44% | -40.70% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0720 | 1.0720 | 1.87% | -2.49% | -4.66% | -10.20% | -30.17% | -6.54% | -41.33% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0523 | 1.0523 | -2.93% | -2.45% | -7.79% | -12.87% | -31.50% | -8.26% | -41.33% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0841 | 1.0841 | 0.36% | 0.07% | -5.00% | -9.99% | -29.27% | -5.48% | -39.55% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0802 | 1.0802 | -0.86% | 0.06% | -5.35% | -12.07% | -28.26% | -5.82% | -39.77% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0896 | 1.0896 | -0.89% | -0.81% | -7.23% | -12.27% | -26.65% | -5.00% | -40.97% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0994 | 1.0994 | 1.92% | -1.34% | -6.95% | -10.83% | -25.63% | -4.15% | -38.76% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0787 | 1.0787 | -0.42% | -4.89% | -7.60% | -11.82% | -27.83% | -5.95% | -41.01% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0833 | 1.0833 | 0.35% | -5.55% | -7.20% | -11.91% | -26.56% | -5.55% | -40.76% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0795 | 1.0795 | -1.73% | -7.62% | -7.53% | -12.47% | -26.29% | -5.88% | -40.97% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0985 | 1.0985 | -1.42% | -5.99% | -4.93% | -10.93% | -24.31% | -4.23% | -38.90% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1143 | 1.1143 | -1.75% | -4.00% | -5.43% | -9.65% | -21.18% | -2.85% | -37.63% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1342 | 1.1342 | -1.12% | 1.40% | -4.59% | -8.04% | -20.49% | -1.12% | -34.15% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1470 | 1.1470 | -1.84% | 2.60% | -3.52% | -7.00% | -19.25% | 0.00% | -33.41% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1685 | 1.1685 | 0.67% | 3.61% | -1.26% | -5.25% | -17.82% | -18.08% | -28.48% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1607 | 1.1607 | 3.77% | 2.54% | -2.94% | -5.89% | -17.99% | -18.63% | -29.70% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1185 | 1.1185 | 0.05% | 0.40% | -5.85% | -9.37% | -21.67% | -21.59% | -32.20% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1179 | 1.1179 | -1.18% | -0.98% | -6.46% | -8.69% | -20.79% | -21.63% | -32.24% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1312 | 1.1312 | 0.30% | 0.60% | -5.35% | -8.30% | -18.30% | -20.70% | -31.43% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1278 | 1.1278 | -0.37% | -1.17% | -6.21% | -8.94% | -18.87% | -20.93% | -30.91% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1320 | 1.1320 | 1.62% | -1.44% | -7.38% | -6.53% | -18.88% | -20.64% | -32.33% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1140 | 1.1140 | -1.33% | -3.61% | -9.25% | -8.91% | -20.43% | -21.90% | -31.06% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1290 | 1.1290 | 0.41% | -3.87% | -7.73% | -8.37% | -20.55% | -20.85% | -30.13% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1244 | 1.1244 | -1.47% | -4.83% | -8.11% | -9.53% | -21.76% | -21.17% | -30.42% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1412 | 1.1412 | -0.64% | -2.24% | -8.03% | -7.39% | -21.43% | -19.99% | -28.87% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1485 | 1.1485 | -0.62% | -0.91% | -6.97% | -7.21% | -19.92% | -19.48% | -27.59% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1557 | 1.1557 | -1.60% | -0.54% | -6.59% | -7.35% | -19.69% | -18.98% | -26.21% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1745 | 1.1745 | -0.59% | 1.64% | -4.88% | -6.89% | -19.20% | -17.66% | -25.00% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1815 | 1.1815 | 1.21% | 0.27% | -4.32% | -6.87% | -19.34% | -17.17% | -24.56% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1674 | 1.1674 | 0.72% | -1.80% | -6.28% | -7.40% | -20.01% | -18.16% | -27.02% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1591 | 1.1591 | -0.25% | -2.28% | -6.93% | -8.37% | -20.64% | -18.74% | -27.01% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1620 | 1.1620 | 0.56% | -1.81% | -7.13% | -10.05% | -19.79% | -18.54% | -26.87% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1555 | 1.1555 | -1.93% | -3.37% | -4.72% | -10.94% | -19.71% | -18.99% | -27.28% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1783 | 1.1783 | -0.88% | -0.82% | -2.84% | -9.43% | -18.30% | -17.39% | -25.84% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1888 | 1.1888 | 0.22% | -0.53% | -1.50% | -7.88% | -17.50% | -16.66% | -24.27% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1862 | 1.1862 | 0.24% | -1.91% | -2.57% | -8.81% | -16.46% | -16.84% | -22.55% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1834 | 1.1834 | -1.04% | -1.59% | -0.44% | -9.07% | -16.48% | -17.04% | -22.37% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1958 | 1.1958 | 0.66% | -2.16% | 0.61% | -5.57% | -14.15% | -16.17% | -21.56% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1880 | 1.1880 | -0.59% | -3.22% | -0.05% | -5.29% | -15.09% | -16.71% | -22.07% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1951 | 1.1951 | -1.17% | -2.33% | 3.11% | -5.82% | -15.50% | -16.22% | -23.20% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2093 | 1.2093 | 0.57% | -0.76% | 5.22% | -3.55% | -14.67% | -15.22% | -22.61% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2025 | 1.2025 | -1.61% | -3.09% | 2.89% | -6.21% | -15.28% | -15.70% | -22.49% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2222 | 1.2222 | -0.43% | -1.00% | 4.58% | -4.57% | -15.41% | -14.32% | -21.22% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2275 | 1.2275 | 0.32% | -0.78% | 5.03% | -5.61% | -15.15% | -13.94% | -20.88% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2236 | 1.2236 | 0.41% | -0.91% | 1.31% | -7.07% | -15.27% | -14.22% | -20.87% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2186 | 1.2186 | -1.80% | -1.94% | 1.18% | -6.83% | -16.18% | -14.57% | -22.75% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2409 | 1.2409 | 0.52% | -0.38% | 1.01% | -5.78% | -15.60% | -13.00% | -21.16% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2345 | 1.2345 | -0.22% | -0.88% | 0.49% | -6.82% | -14.14% | -13.45% | -21.57% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2372 | 1.2372 | 0.19% | -1.12% | 0.71% | -7.55% | -14.99% | -13.26% | -21.40% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2348 | 1.2348 | -0.64% | 1.82% | 0.94% | -9.82% | -13.49% | -13.43% | -23.35% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2427 | 1.2427 | -0.23% | 3.97% | 1.05% | -8.84% | -14.41% | -12.88% | -23.95% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2456 | 1.2456 | 0.02% | 3.21% | 1.00% | -8.51% | -15.31% | -12.68% | -21.59% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2454 | 1.2454 | -0.46% | 2.71% | 0.98% | -9.00% | -16.06% | -12.69% | -21.60% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2512 | 1.2512 | 3.17% | 2.77% | 1.45% | -9.46% | -15.53% | -12.28% | -21.23% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2127 | 1.2127 | 1.46% | 2.03% | -1.67% | -11.44% | -15.61% | -14.98% | -23.86% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1952 | 1.1952 | -0.97% | 3.38% | -3.09% | -11.81% | -16.85% | -16.21% | -23.98% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2069 | 1.2069 | -0.46% | 5.05% | -2.14% | -11.15% | -14.71% | -15.39% | -21.76% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2125 | 1.2125 | -0.41% | 4.61% | -1.69% | -11.23% | -11.64% | -15.00% | -21.39% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2175 | 1.2175 | 2.43% | 5.93% | -1.28% | -10.20% | -10.69% | -14.65% | -21.07% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1886 | 1.1886 | 2.81% | 1.70% | -3.69% | -10.95% | -15.94% | -16.67% | -22.70% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1561 | 1.1561 | 0.63% | -1.93% | -5.57% | -13.65% | -19.44% | -18.95% | -23.89% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1489 | 1.1489 | -0.88% | -3.75% | -6.87% | -14.24% | -17.93% | -19.45% | -23.87% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1591 | 1.1591 | 0.85% | -4.03% | -6.41% | -11.67% | -17.98% | -18.74% | -23.20% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1493 | 1.1493 | -1.66% | -4.57% | -7.20% | -13.06% | -20.61% | -19.43% | -23.85% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1687 | 1.1687 | -0.86% | -4.87% | -4.43% | -11.28% | -19.48% | -18.07% | -26.44% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1788 | 1.1788 | -1.25% | -5.09% | -4.33% | -11.38% | -19.57% | -17.36% | -24.41% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1937 | 1.1937 | -1.17% | -3.18% | -3.95% | -11.17% | -19.23% | -16.31% | -24.43% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2078 | 1.2078 | 0.28% | -1.27% | -1.98% | -10.39% | -17.90% | -15.33% | -23.53% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2044 | 1.2044 | -1.96% | -2.07% | -2.26% | -11.29% | -18.10% | -15.56% | -23.75% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2285 | 1.2285 | -1.09% | -0.39% | -1.52% | -10.03% | -13.58% | -13.87% | -23.85% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2420 | 1.2420 | 0.74% | 0.71% | -1.54% | -7.41% | -12.32% | -12.93% | -22.80% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2329 | 1.2329 | 0.78% | -0.03% | -2.82% | -8.86% | -9.97% | -13.57% | -20.41% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2233 | 1.2233 | -0.53% | -0.81% | -2.97% | -8.85% | -9.69% | -14.24% | -21.03% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2298 | 1.2298 | -0.28% | -0.28% | -2.45% | -7.15% | -11.23% | -13.78% | -20.61% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2333 | 1.2333 | -0.07% | 1.83% | -2.61% | -7.40% | -11.88% | -13.54% | -15.69% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2342 | 1.2342 | 0.81% | 0.92% | -1.60% | -7.74% | -13.98% | -13.47% | -16.22% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2243 | 1.2243 | -0.75% | -0.63% | -2.39% | -8.24% | -12.82% | -14.17% | -16.89% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2336 | 1.2336 | -0.40% | -0.74% | -1.65% | -8.59% | -11.47% | -13.52% | -16.26% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2385 | 1.2385 | 2.26% | 0.51% | -3.40% | -8.23% | -11.70% | -13.17% | -16.29% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2111 | 1.2111 | -0.96% | -2.16% | -5.43% | -10.26% | -14.09% | -15.09% | -18.55% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2229 | 1.2229 | -0.75% | -1.96% | -5.97% | -11.67% | -14.52% | -14.27% | -18.59% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2321 | 1.2321 | -0.86% | -2.32% | -5.26% | -10.77% | -13.28% | -13.62% | -17.98% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2428 | 1.2428 | 0.86% | -2.04% | -4.44% | -10.19% | -13.21% | -12.87% | -17.27% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2322 | 1.2322 | -0.45% | -2.26% | -6.44% | -9.68% | -15.91% | -13.61% | -17.50% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2378 | 1.2378 | -0.77% | -2.15% | -6.57% | -6.25% | -18.11% | -13.22% | -16.42% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2474 | 1.2474 | -1.11% | -3.44% | -6.79% | -5.67% | -18.93% | -12.55% | -14.60% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2614 | 1.2614 | -0.58% | -2.78% | -5.74% | -3.98% | -17.93% | -11.57% | -13.64% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2687 | 1.2687 | 0.63% | -2.48% | -5.19% | -2.96% | -17.46% | -11.06% | -13.14% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2607 | 1.2607 | -0.34% | -2.31% | -7.40% | -2.77% | -17.17% | -11.62% | -17.19% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2650 | 1.2650 | -2.08% | -2.09% | -7.56% | -2.68% | -18.37% | -11.32% | -16.62% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2919 | 1.2919 | -0.43% | -0.68% | -6.52% | -2.15% | -15.69% | -9.43% | -17.61% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2975 | 1.2975 | -0.27% | -0.31% | -6.11% | -3.34% | -15.28% | -9.04% | -17.25% | 场内交易 | 场内交易 | | 2023-09-04 | 1.3010 | 1.3010 | 0.81% | 2.73% | -5.86% | -4.39% | -14.89% | -8.79% | -17.03% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2905 | 1.2905 | -0.12% | 2.89% | -4.99% | -4.02% | -15.61% | -9.53% | -18.25% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2920 | 1.2920 | -0.68% | 1.81% | -5.41% | -3.34% | -16.67% | -9.42% | -17.28% | 场内交易 | 场内交易 | | 2023-08-30 | 1.3008 | 1.3008 | -0.05% | 3.75% | -4.06% | -3.74% | -17.36% | -8.81% | -17.60% | 场内交易 | 场内交易 | | 2023-08-29 | 1.3015 | 1.3015 | 2.77% | 1.51% | -4.01% | -3.05% | -17.88% | -8.76% | -17.55% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2664 | 1.2664 | 0.96% | -1.12% | -6.59% | -6.64% | -20.38% | -11.22% | -19.78% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2543 | 1.2543 | -1.16% | -3.55% | -6.37% | -8.12% | -21.91% | -12.07% | -18.96% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2690 | 1.2690 | 1.21% | -3.62% | -3.30% | -7.08% | -21.32% | -11.03% | -17.48% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2538 | 1.2538 | -2.21% | -4.14% | -5.16% | -8.50% | -24.97% | -12.10% | -16.31% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2821 | 1.2821 | 0.11% | -2.65% | -3.02% | -7.50% | -23.25% | -10.12% | -14.42% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2807 | 1.2807 | -1.52% | -3.34% | -3.12% | -7.55% | -22.12% | -10.21% | -14.52% | 场内交易 | 场内交易 | | 2023-08-18 | 1.3005 | 1.3005 | -1.23% | -2.82% | -3.22% | -6.08% | -22.04% | -8.83% | -15.35% | 场内交易 | 场内交易 | | 2023-08-17 | 1.3167 | 1.3167 | 0.67% | -3.83% | -2.31% | -5.53% | -21.17% | -7.69% | -14.14% | 场内交易 | 场内交易 | | 2023-08-16 | 1.3080 | 1.3080 | -0.68% | -4.05% | -3.66% | -6.16% | -20.39% | -8.30% | -13.82% | 场内交易 | 场内交易 | | 2023-08-15 | 1.3170 | 1.3170 | -0.60% | -3.27% | -3.00% | -5.73% | -19.47% | -7.67% | -13.23% | 场内交易 | 场内交易 | | 2023-08-14 | 1.3249 | 1.3249 | -0.99% | -3.19% | -2.42% | -3.21% | -18.21% | -7.12% | -12.71% | 场内交易 | 场内交易 | | 2023-08-11 | 1.3382 | 1.3382 | -2.26% | -3.17% | -1.07% | -3.24% | -18.28% | -6.18% | -12.48% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3692 | 1.3692 | 0.44% | -0.01% | 2.03% | -0.39% | -14.46% | -4.01% | -11.96% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3632 | 1.3632 | 0.12% | 0.59% | 2.92% | -0.12% | -15.92% | -4.43% | -12.81% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3615 | 1.3615 | -0.51% | 0.24% | 2.79% | -1.40% | -15.46% | -4.55% | -12.91% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3685 | 1.3685 | -0.98% | 0.19% | 3.32% | -0.65% | -15.26% | -4.06% | -12.47% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3820 | 1.3820 | 0.92% | 1.93% | 1.49% | -0.90% | -12.99% | -3.11% | -14.12% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3694 | 1.3694 | 1.05% | 2.59% | 0.77% | -2.93% | -13.38% | -4.00% | -15.95% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3552 | 1.3552 | -0.23% | 1.22% | 0.28% | -3.94% | -15.82% | -4.99% | -14.67% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3583 | 1.3583 | -0.56% | 1.40% | 0.51% | -3.72% | -17.26% | -4.77% | -14.48% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3659 | 1.3659 | 0.74% | 4.08% | 1.07% | -3.18% | -14.92% | -4.24% | -14.00% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3558 | 1.3558 | 1.57% | 2.56% | 1.80% | -3.90% | -16.59% | -4.95% | -10.54% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3348 | 1.3348 | -0.30% | 1.33% | -0.22% | -4.69% | -18.16% | -6.42% | -10.79% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3388 | 1.3388 | -0.06% | 0.65% | 0.34% | -3.88% | -17.89% | -6.14% | -10.38% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3396 | 1.3396 | 2.08% | -0.31% | -0.73% | -2.28% | -17.59% | -6.09% | -10.33% | 场内交易 | 场内交易 | | 2023-07-24 | 1.3123 | 1.3123 | -0.73% | -2.64% | -2.76% | -5.97% | -20.19% | -8.00% | -12.16% | 场内交易 | 场内交易 | | 2023-07-21 | 1.3220 | 1.3220 | 0.36% | -2.63% | -2.04% | -6.85% | -19.98% | -7.32% | -14.94% | 场内交易 | 场内交易 | | 2023-07-20 | 1.3173 | 1.3173 | -0.96% | -3.53% | -4.85% | -8.89% | -20.66% | -7.65% | -14.03% | 场内交易 | 场内交易 | | 2023-07-19 | 1.3301 | 1.3301 | -1.02% | -0.84% | -3.67% | -9.08% | -19.50% | -6.75% | -12.07% | 场内交易 | 场内交易 | | 2023-07-18 | 1.3438 | 1.3438 | -0.30% | -0.66% | -2.89% | -8.70% | -20.06% | -5.79% | -11.17% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3479 | 1.3479 | -0.72% | 0.44% | -2.59% | -8.52% | -18.70% | -5.50% | -10.89% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3577 | 1.3577 | -0.57% | 2.51% | 2.83% | -7.63% | -19.75% | -4.82% | -16.36% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3655 | 1.3655 | 1.80% | 2.06% | 3.26% | -6.29% | -17.23% | -4.27% | -16.75% | 场内交易 | 场内交易 | | 2023-07-12 | 1.3414 | 1.3414 | -0.84% | -0.63% | 2.11% | -8.79% | -17.41% | -5.96% | -14.99% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3527 | 1.3527 | 0.80% | -0.66% | 3.46% | -8.39% | -18.60% | -5.17% | -14.27% | 场内交易 | 场内交易 | | 2023-07-10 | 1.3420 | 1.3420 | 1.32% | -1.25% | 2.65% | -9.27% | -20.64% | -5.92% | -14.95% | 场内交易 | 场内交易 | | 2023-07-07 | 1.3245 | 1.3245 | -1.00% | -1.99% | 1.89% | -10.44% | -22.49% | -7.14% | -10.06% | 场内交易 | 场内交易 | | 2023-07-06 | 1.3379 | 1.3379 | -0.89% | 0.54% | 1.33% | -8.80% | -20.43% | -6.20% | -6.96% | 场内交易 | 场内交易 | | 2023-07-05 | 1.3499 | 1.3499 | -0.87% | 1.36% | 0.57% | -7.80% | -20.33% | -5.36% | -3.61% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3617 | 1.3617 | 0.20% | 1.79% | 0.07% | -6.99% | -19.89% | -4.54% | -2.76% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3590 | 1.3590 | 0.56% | 1.86% | -0.12% | -7.87% | -18.60% | -4.73% | -2.96% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3514 | 1.3514 | 1.56% | 0.14% | 0.00% | -6.26% | -19.85% | -5.26% | -2.50% | 场内交易 | 场内交易 | | 2023-06-29 | 1.3307 | 1.3307 | -0.08% | -1.39% | -0.88% | -7.24% | -19.92% | -6.71% | -1.41% | 场内交易 | 场内交易 | | 2023-06-28 | 1.3318 | 1.3318 | -0.45% | -1.31% | -1.82% | -7.08% | -21.76% | -6.63% | -1.79% | 场内交易 | 场内交易 | | 2023-06-27 | 1.3378 | 1.3378 | 0.27% | -3.37% | -1.38% | -7.76% | -21.14% | -6.21% | -1.35% | 场内交易 | 场内交易 | | 2023-06-26 | 1.3342 | 1.3342 | -1.13% | -3.37% | -1.64% | -6.98% | -21.19% | -6.46% | -1.61% | 场内交易 | 场内交易 | | 2023-06-21 | 1.3495 | 1.3495 | -2.53% | 2.21% | -2.58% | -4.62% | -16.49% | -5.39% | 2.30% | 场内交易 | 场内交易 | | 2023-06-20 | 1.3845 | 1.3845 | 0.27% | 4.70% | -0.06% | -0.27% | -14.84% | -2.94% | 4.95% | 场内交易 | 场内交易 |
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