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| 央企结构调整ETF(512960)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 | | 2025-04-21 | 1.2581 | 1.2969 | 0.00% | 0.18% | -1.97% | -- | 2.52% | -2.62% | 11.59% | 场内交易 | 场内交易 | | 2025-04-15 | 1.2534 | 1.2922 | -0.20% | 1.87% | -3.86% | -- | 2.75% | -2.98% | 6.19% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2559 | 1.2947 | 0.30% | -- | -3.67% | -1.22% | 5.80% | -2.79% | 6.01% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2521 | 1.2909 | 0.00% | -1.36% | -3.12% | 0.35% | 4.81% | -3.08% | 7.61% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2304 | 1.2692 | 0.00% | -- | -- | -- | 2.49% | -4.76% | 2.57% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2693 | 1.3081 | 0.00% | -0.91% | -0.35% | -0.43% | -- | -1.75% | 5.57% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2743 | 1.3131 | -0.52% | -0.71% | -- | -5.16% | 6.81% | -1.36% | 8.06% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2810 | 1.3198 | 0.00% | -0.79% | -0.87% | -4.67% | -- | -0.84% | 8.69% | -- | -- | | 2025-03-25 | 1.2872 | 1.3260 | 0.27% | -- | -0.02% | -4.24% | 7.79% | -0.36% | 9.21% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2837 | 1.3225 | 0.02% | -1.47% | -1.69% | -4.19% | -- | -0.63% | 7.26% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2834 | 1.3222 | -0.60% | -1.56% | -- | -2.71% | -- | -0.66% | 8.01% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2912 | 1.3300 | 0.00% | 0.19% | -- | -2.12% | 6.44% | -0.05% | 8.29% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3029 | 1.3417 | -0.06% | -- | -0.19% | -- | -- | 0.85% | 10.66% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3037 | 1.3425 | 1.16% | -- | -- | -- | 8.71% | 0.91% | 8.96% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2888 | 1.3276 | 0.00% | -0.79% | -0.12% | -- | -- | -0.24% | 5.12% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2924 | 1.3312 | 0.00% | -- | -- | -- | -- | 0.04% | 5.42% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2990 | 1.3378 | 1.19% | 0.53% | -- | -1.74% | 7.24% | 0.55% | 1.37% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2837 | 1.3225 | 0.00% | -0.99% | -- | -2.03% | 5.70% | -0.63% | 0.18% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2737 | 1.3125 | 0.00% | -2.46% | 0.42% | -3.04% | 5.91% | -1.41% | -1.70% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2922 | 1.3310 | -0.33% | -- | 1.88% | -0.23% | -- | 0.02% | 1.47% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2965 | 1.3353 | 0.70% | -0.06% | 2.30% | 1.54% | 10.99% | 0.36% | 1.81% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2875 | 1.3263 | -1.40% | -0.43% | 1.59% | 0.41% | -- | -0.34% | 1.10% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3058 | 1.3446 | 0.00% | 0.03% | 3.03% | 0.94% | -- | 1.08% | 2.87% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2973 | 1.3361 | 0.33% | -- | 2.09% | -2.58% | 12.37% | 0.42% | 0.44% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2930 | 1.3318 | -0.95% | -- | 1.75% | -3.28% | -- | 0.09% | 0.11% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3054 | 1.3442 | 0.00% | 0.88% | 2.73% | -2.28% | -- | 1.04% | 2.11% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2903 | 1.3291 | 0.00% | -- | -- | -5.89% | -- | -0.12% | 0.22% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2940 | 1.3328 | 0.00% | 2.02% | 3.71% | -5.46% | -- | 0.16% | -0.40% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2684 | 1.3072 | 0.08% | -- | -5.60% | -3.65% | 12.44% | -1.82% | 0.72% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2674 | 1.3062 | 0.00% | -0.26% | -5.41% | -3.91% | 17.19% | -1.90% | -2.99% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2707 | 1.3095 | 0.00% | 1.84% | -- | -0.29% | 18.44% | -1.64% | -1.60% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2714 | 1.3102 | 0.00% | -- | -- | -4.05% | 16.93% | -1.59% | -2.95% | 场内交易 | 场内交易 | | 2025-01-10 | 1.2477 | 1.2865 | -1.10% | -2.13% | -6.13% | -6.62% | 14.72% | -3.42% | -6.22% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2616 | 1.3004 | 0.00% | -2.35% | -4.67% | -3.53% | 14.78% | -2.35% | -5.03% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2674 | 1.3062 | -0.58% | -5.97% | -4.13% | -5.43% | 13.29% | -1.90% | -4.86% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2748 | 1.3136 | -1.32% | -5.13% | -2.95% | -4.88% | 12.01% | -1.32% | -5.61% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2919 | 1.3307 | -3.12% | -3.66% | -1.33% | -3.60% | 13.45% | 0.00% | -4.35% | 场内交易 | 场内交易 | | 2024-12-31 | 1.3335 | 1.3723 | -1.07% | -0.48% | 2.81% | -0.50% | 16.54% | 17.11% | -1.27% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3479 | 1.3867 | 0.31% | -- | 3.92% | 0.57% | 17.80% | 18.37% | 0.60% | 场内交易 | 场内交易 | | 2024-12-27 | 1.3437 | 1.3825 | 0.20% | 1.86% | 3.74% | 8.10% | 19.62% | 18.00% | -0.76% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3410 | 1.3798 | -0.24% | -- | 5.03% | 10.54% | 20.14% | 17.77% | -1.82% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3442 | 1.3830 | 0.32% | 1.74% | 4.83% | 13.73% | 19.57% | 18.05% | -1.58% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3399 | 1.3787 | 0.00% | -- | 3.57% | -- | 19.76% | 17.67% | -1.90% | 场内交易 | 场内交易 | | 2024-12-20 | 1.3192 | 1.3580 | 0.00% | -- | -1.27% | 18.15% | 19.03% | 15.85% | -1.46% | 场内交易 | 场内交易 | | 2024-12-18 | 1.3212 | 1.3600 | 0.00% | -- | -1.17% | -- | 17.84% | 16.03% | -2.75% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3376 | 1.3764 | 0.00% | 2.08% | -1.26% | -- | 16.27% | 17.47% | -0.82% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3292 | 1.3680 | 0.44% | 1.19% | -2.89% | 19.37% | 17.50% | 16.73% | -1.45% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3234 | 1.3622 | 0.11% | 1.08% | -3.31% | -- | 16.99% | 16.22% | -2.68% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3220 | 1.3608 | 0.89% | 1.92% | -1.92% | 17.39% | 16.82% | 16.10% | -1.88% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3103 | 1.3491 | -0.27% | 1.91% | -2.75% | 15.24% | 15.55% | 15.07% | -3.01% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3138 | 1.3526 | 0.02% | 1.44% | -0.48% | 15.47% | 13.56% | 15.38% | -2.75% | -- | -- | | 2024-12-03 | 1.3136 | 1.3524 | 0.33% | 2.88% | 0.25% | 14.63% | 13.41% | 15.36% | -2.76% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3093 | 1.3481 | 0.94% | 2.11% | -0.08% | -- | 13.04% | 14.98% | -1.64% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2971 | 1.3359 | 0.89% | 0.26% | -1.44% | 12.60% | 12.68% | 13.91% | -1.18% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2857 | 1.3245 | -0.73% | -3.69% | -2.94% | 10.89% | 10.72% | 12.91% | -2.02% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2952 | 1.3340 | 1.44% | -3.07% | -1.62% | -- | 11.87% | 13.74% | -1.30% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2768 | 1.3156 | -0.43% | -4.12% | -3.02% | 9.29% | 10.19% | 12.13% | -2.70% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2823 | 1.3211 | -0.88% | -4.08% | -2.60% | 9.36% | 10.67% | 12.61% | -2.98% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2937 | 1.3325 | -3.09% | -3.16% | -2.85% | -- | 11.82% | 13.61% | -2.04% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3350 | 1.3738 | -0.09% | -0.68% | 0.75% | -- | 14.35% | 17.24% | 1.32% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3362 | 1.3750 | 0.35% | -2.55% | 1.96% | 13.70% | 14.09% | 17.34% | 1.41% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3316 | 1.3704 | -0.39% | -1.71% | 1.61% | 11.96% | 14.26% | 16.94% | 1.06% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3368 | 1.3756 | 0.07% | -3.16% | 2.01% | -- | 14.71% | 17.40% | 2.78% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3359 | 1.3747 | -0.62% | -2.40% | 3.43% | -- | 13.34% | 17.32% | 2.42% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3442 | 1.3830 | -1.96% | -2.45% | 1.45% | -- | 14.82% | 18.05% | 2.48% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3711 | 1.4099 | 1.21% | 1.72% | 5.63% | -- | 17.30% | 20.41% | 4.53% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3547 | 1.3935 | -1.86% | 0.54% | 4.37% | 15.13% | 16.92% | 18.97% | 3.28% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3804 | 1.4192 | 0.85% | 4.56% | 6.35% | 16.79% | 19.13% | 21.23% | 6.05% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3687 | 1.4075 | -0.67% | 4.46% | -1.76% | -- | 17.63% | 20.20% | 6.91% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3779 | 1.4167 | 2.23% | 5.84% | 2.81% | 15.49% | 18.35% | 21.01% | 7.89% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3479 | 1.3867 | 0.04% | 3.52% | 0.57% | -- | 15.93% | 18.37% | 5.54% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3474 | 1.3862 | 2.06% | 2.38% | 0.54% | 13.51% | 16.70% | 18.33% | 5.50% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3202 | 1.3590 | 0.76% | -0.34% | -1.49% | 9.05% | 14.34% | 15.94% | 1.45% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3103 | 1.3491 | 0.65% | -0.47% | -2.23% | 7.10% | 13.79% | 15.07% | 0.96% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3019 | 1.3407 | -0.02% | -1.30% | -2.86% | -- | 12.63% | 14.33% | -0.36% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3021 | 1.3409 | -1.06% | -2.32% | -2.84% | -- | 12.53% | 14.35% | -0.34% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3161 | 1.3549 | -0.65% | -1.16% | 5.88% | 7.82% | 13.61% | 15.58% | 0.73% | -- | -- | | 2024-10-28 | 1.3247 | 1.3635 | 0.62% | -0.03% | 6.57% | 8.27% | 14.36% | 16.33% | 2.29% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3165 | 1.3553 | -0.19% | 0.46% | 11.39% | -- | 15.20% | 15.61% | -0.07% | -- | -- | | 2024-10-24 | 1.3190 | 1.3578 | -1.05% | 3.50% | -- | 7.68% | 16.22% | 15.83% | 1.41% | -- | -- | | 2024-10-23 | 1.3330 | 1.3718 | 0.11% | 3.39% | -- | 9.03% | 17.11% | 17.06% | 2.49% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3316 | 1.3704 | 0.49% | 3.10% | 19.27% | 7.08% | 15.82% | 16.94% | 2.38% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3251 | 1.3639 | 1.11% | 0.01% | 18.68% | -- | 15.26% | 16.37% | 1.23% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3105 | 1.3493 | 2.83% | 0.96% | -- | 5.29% | 10.75% | 15.09% | 0.48% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2744 | 1.3132 | -1.16% | -4.63% | -- | 3.51% | 6.85% | 11.92% | -1.35% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2893 | 1.3281 | -0.18% | -1.41% | -- | -- | 8.88% | 13.23% | -0.20% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2916 | 1.3304 | -2.52% | -7.29% | -- | 4.81% | 8.40% | 13.43% | -0.02% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3250 | 1.3638 | 2.08% | -1.13% | -- | 7.64% | 11.20% | 16.36% | 2.98% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2980 | 1.3368 | -2.86% | -3.15% | -- | -- | 8.65% | 13.99% | -1.19% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3362 | 1.3750 | 2.17% | -0.30% | 20.00% | -- | 12.12% | 17.34% | 0.96% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3078 | 1.3466 | -6.13% | -2.42% | -- | 6.27% | 8.89% | 14.85% | -1.19% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3932 | 1.4320 | 3.95% | 3.95% | 23.71% | -- | 16.33% | 22.35% | 5.27% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3402 | 1.3790 | 7.82% | -- | -- | -- | 11.91% | 17.70% | 0.64% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2430 | 1.2818 | 2.46% | 11.33% | -- | -- | 4.15% | 9.16% | -6.65% | -- | -- | | 2024-09-26 | 1.2131 | 1.2519 | 2.64% | 8.93% | 3.83% | -0.73% | 1.62% | 6.53% | -11.17% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1819 | 1.2207 | 0.00% | -- | 0.80% | -- | -1.47% | 3.79% | -13.46% | 场内交易 | 场内交易 | | 2024-09-20 | 1.1165 | 1.1553 | 0.25% | -- | -4.99% | -9.01% | -6.51% | -1.95% | -17.41% | 场内交易 | 场内交易 | | 2024-09-19 | 1.1137 | 1.1525 | 0.00% | -- | -6.36% | -9.90% | -7.20% | -2.20% | -17.62% | 场内交易 | 场内交易 | | 2024-09-10 | 1.1135 | 1.1523 | 0.00% | -2.83% | -5.80% | -- | -8.44% | -2.21% | -19.35% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1262 | 1.1650 | -0.95% | -- | -- | -9.12% | -8.73% | -1.10% | -15.67% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1370 | 1.1758 | -0.07% | -1.30% | -4.21% | -8.22% | -7.79% | -0.15% | -14.01% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1378 | 1.1766 | -0.71% | -1.86% | -6.01% | -- | -8.51% | -0.08% | -13.95% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1459 | 1.1847 | 0.00% | -- | -5.34% | -- | -6.36% | 0.63% | -13.33% | -- | -- | | 2024-08-29 | 1.1520 | 1.1908 | -0.64% | -- | -5.62% | -6.27% | -5.87% | 1.17% | -10.00% | -- | -- | | 2024-08-28 | 1.1594 | 1.1982 | 0.00% | -- | -5.24% | -- | -4.07% | 1.82% | -9.42% | -- | -- | | 2024-08-26 | 1.1683 | 1.2071 | -0.36% | -1.77% | -4.51% | -3.84% | -2.16% | 2.60% | -8.74% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1725 | 1.2113 | 0.00% | -- | -4.10% | -- | -3.59% | 2.97% | -8.45% | 场内交易 | 场内交易 | | 2024-08-20 | 1.1752 | 1.2140 | -1.19% | -- | -- | -5.49% | -4.23% | 3.21% | -6.31% | 场内交易 | 场内交易 | | 2024-08-19 | 1.1894 | 1.2282 | 0.00% | 1.08% | -- | -3.82% | -3.07% | 4.45% | -5.35% | 场内交易 | 场内交易 | | 2024-08-12 | 1.1767 | 1.2155 | -0.45% | -0.87% | -4.40% | -4.51% | -6.21% | 3.34% | -7.47% | 场内交易 | 场内交易 | | 2024-08-09 | 1.1820 | 1.2208 | 0.00% | -2.36% | -3.95% | -3.86% | -7.51% | 3.80% | -6.11% | 场内交易 | 场内交易 | | 2024-08-07 | 1.1931 | 1.2319 | 0.00% | -- | -- | -2.35% | -7.42% | 4.78% | -4.25% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1870 | 1.2258 | -1.95% | -2.75% | -- | -- | -8.45% | 4.24% | -4.48% | 场内交易 | 场内交易 | | 2024-08-02 | 1.2106 | 1.2494 | -1.05% | -1.05% | -2.46% | -- | -5.67% | 6.31% | -2.21% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2234 | 1.2622 | 0.00% | -- | -1.77% | -- | -5.34% | 7.44% | 1.14% | 场内交易 | 场内交易 | | 2024-07-29 | 1.2206 | 1.2594 | -0.24% | -1.85% | -- | -0.11% | -4.87% | 7.19% | 1.43% | 场内交易 | 场内交易 | | 2024-07-26 | 1.2235 | 1.2623 | 0.00% | -- | 0.12% | 0.34% | -3.31% | 7.45% | -0.11% | 场内交易 | 场内交易 | | 2024-07-24 | 1.2249 | 1.2637 | 0.19% | -0.51% | 0.49% | 1.12% | -1.97% | 7.57% | -1.11% | 场内交易 | 场内交易 | | 2024-07-23 | 1.2226 | 1.2614 | -1.69% | -- | -0.71% | -- | -2.11% | 7.37% | -1.30% | 场内交易 | 场内交易 | | 2024-07-22 | 1.2436 | 1.2824 | 0.00% | 0.92% | 1.00% | 2.07% | -0.42% | 9.21% | 0.27% | 场内交易 | 场内交易 | | 2024-07-18 | 1.2446 | 1.2834 | 1.09% | -- | -- | -- | -2.12% | 9.30% | 1.82% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2312 | 1.2700 | 0.00% | -- | 0.05% | 0.01% | -3.64% | 8.12% | 0.73% | 场内交易 | 场内交易 | | 2024-07-15 | 1.2323 | 1.2711 | 0.11% | -- | -0.23% | 1.02% | -3.72% | 8.22% | 1.03% | 场内交易 | 场内交易 | | 2024-07-12 | 1.2309 | 1.2697 | 0.00% | -- | -0.48% | 3.69% | -2.15% | 8.10% | 1.03% | 场内交易 | 场内交易 | | 2024-07-09 | 1.2306 | 1.2694 | 0.00% | -0.85% | -- | -- | -2.61% | 8.07% | 2.67% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2266 | 1.2654 | 0.00% | -- | -- | -- | -4.25% | 7.72% | 3.54% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2411 | 1.2799 | -0.35% | -- | 1.36% | 2.78% | -1.41% | 8.99% | 4.76% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2454 | 1.2842 | 0.00% | 2.17% | 1.72% | 2.62% | -1.07% | 9.37% | 3.33% | 场内交易 | 场内交易 | | 2024-06-26 | 1.2220 | 1.2608 | 0.00% | -1.14% | 0.58% | -- | -0.96% | 7.32% | 0.32% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2189 | 1.2577 | -1.01% | -0.95% | 0.32% | -- | -2.98% | 7.04% | 0.92% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2313 | 1.2701 | 0.34% | -0.32% | -- | -- | -2.00% | 8.13% | 3.13% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2271 | 1.2659 | -0.73% | -0.53% | -1.32% | 1.15% | -3.89% | 7.76% | 2.89% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2361 | 1.2749 | 0.00% | -0.06% | -0.05% | 2.44% | -2.92% | 8.55% | 3.65% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2306 | 1.2694 | -0.37% | -- | -0.49% | -- | -3.41% | 8.07% | 3.70% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2352 | 1.2740 | 0.12% | -- | 0.01% | 3.00% | -0.93% | 8.47% | 2.66% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2337 | 1.2725 | -0.25% | -0.44% | -- | -- | -1.29% | 8.34% | 2.53% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2368 | 1.2756 | 0.15% | -0.16% | 0.37% | -- | -0.20% | 8.62% | 2.79% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2349 | 1.2737 | 0.00% | -- | 0.21% | -- | -0.97% | 8.45% | 2.63% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2392 | 1.2780 | 0.03% | -- | -- | 2.30% | 0.85% | 8.83% | 3.94% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2388 | 1.2776 | 0.00% | 0.79% | -- | 2.00% | -0.45% | 8.79% | 3.91% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2244 | 1.2632 | 0.00% | 0.77% | -- | -- | -0.84% | 7.53% | 1.23% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2291 | 1.2679 | 0.00% | -0.69% | 0.59% | -- | 0.64% | 7.94% | 2.25% | 场内交易 | 场内交易 | | 2024-05-27 | 1.2336 | 1.2724 | 1.53% | -0.80% | 1.16% | -- | 1.42% | 8.33% | 2.80% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2150 | 1.2538 | 0.00% | -1.75% | 0.31% | -- | 0.62% | 6.70% | 4.33% | 场内交易 | 场内交易 | | 2024-05-22 | 1.2377 | 1.2765 | 0.00% | 1.22% | 1.58% | -- | -0.55% | 8.69% | 6.58% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2435 | 1.2823 | 0.55% | -- | 1.33% | -- | -0.14% | 9.20% | 6.56% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2367 | 1.2755 | 1.18% | 0.36% | 0.45% | -- | -0.41% | 8.61% | 6.30% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2223 | 1.2611 | -0.04% | -0.58% | 1.26% | -- | -1.63% | 7.34% | 6.07% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2228 | 1.2616 | -1.00% | 0.78% | 0.24% | -- | -2.74% | 7.39% | 6.12% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2351 | 1.2739 | 0.00% | 1.09% | 4.04% | -- | -1.12% | 8.47% | 7.19% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2323 | 1.2711 | 0.24% | -- | 3.88% | -- | -3.56% | 8.22% | 7.64% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2294 | 1.2682 | 1.33% | -- | -- | -- | -4.53% | 7.97% | 7.91% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2133 | 1.2521 | -0.70% | -- | 1.07% | -- | -7.07% | 6.55% | 6.50% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2218 | 1.2606 | 0.00% | -- | -- | 8.39% | -4.12% | 7.30% | 7.24% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2219 | 1.2607 | 0.21% | 0.29% | -- | 8.69% | -4.89% | 7.31% | 5.09% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2194 | 1.2582 | 0.88% | -0.64% | -- | 8.09% | -2.81% | 7.09% | 5.66% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2088 | 1.2476 | -0.21% | -- | 1.22% | -- | -5.18% | 6.16% | 4.22% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2113 | 1.2501 | 0.00% | -1.61% | -- | 12.00% | -5.94% | 6.38% | 4.44% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2184 | 1.2572 | -0.72% | -0.12% | -- | 16.16% | -5.97% | 7.00% | 5.00% | 场内交易 | 场内交易 |
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