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| 央企改革ETF(512950)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 | 1.3050 | 1.3050 | 0.00% | -- | -- | -2.90% | 2.91% | -2.05% | 8.71% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3019 | 1.3019 | 0.16% | -0.21% | -- | -- | -- | -2.28% | 9.99% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2998 | 1.2998 | -0.31% | -- | -- | -- | -- | -2.44% | 8.92% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3039 | 1.3039 | 0.00% | -- | 0.73% | -2.18% | 2.41% | -2.13% | 9.26% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3079 | 1.3079 | 0.25% | -- | 1.04% | -2.24% | 2.03% | -1.83% | 10.83% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3046 | 1.3046 | 0.00% | -- | -- | -- | 2.11% | -2.08% | 10.18% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2937 | 1.2937 | 0.00% | 0.48% | 1.79% | -- | 2.01% | -2.90% | 10.37% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2869 | 1.2869 | -0.05% | -1.61% | 0.43% | -1.95% | 1.53% | -3.41% | 11.71% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2875 | 1.2875 | -0.49% | -- | 0.23% | -- | 1.22% | -3.36% | 11.76% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2938 | 1.2938 | 0.02% | -0.55% | 0.72% | -3.24% | -- | -2.89% | 12.61% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2936 | 1.2936 | -0.94% | -- | 0.46% | -4.11% | 2.66% | -2.90% | 12.45% | 场内交易 | 场内交易 | | 2025-05-22 | 1.3059 | 1.3059 | -0.16% | -- | 0.91% | -3.19% | -- | -1.98% | 12.65% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3080 | 1.3080 | 0.00% | -- | -- | -3.04% | 2.35% | -1.82% | 12.83% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | -- | -2.35% | 13.79% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2944 | 1.2944 | -0.51% | 1.84% | 0.21% | -- | 2.11% | -2.84% | 16.40% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3010 | 1.3010 | 0.25% | 2.36% | 2.62% | -- | 4.00% | -2.35% | 16.99% | 场内交易 | 场内交易 | | 2025-05-07 | 1.2978 | 1.2978 | 0.00% | 2.11% | 5.66% | -- | 3.02% | -2.59% | 16.70% | 场内交易 | 场内交易 | | 2025-04-30 | 1.2710 | 1.2710 | -0.33% | -1.30% | -3.29% | -- | 1.71% | -4.60% | 11.31% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2752 | 1.2752 | -0.48% | -1.46% | -2.97% | -- | -- | -4.29% | 11.67% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2814 | 1.2814 | -0.25% | -- | -2.50% | -- | 1.92% | -3.82% | 15.51% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2846 | 1.2846 | -0.02% | -- | -3.23% | -- | 3.07% | -3.58% | 19.43% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2849 | 1.2849 | -0.22% | -0.99% | -- | -- | -- | -3.56% | 13.20% | 场内交易 | 场内交易 | | 2025-04-23 | 1.2877 | 1.2877 | -0.49% | -0.94% | -2.71% | -0.62% | 4.12% | -3.35% | 13.44% | 场内交易 | 场内交易 | | 2025-04-22 | 1.2941 | 1.2941 | 0.00% | 0.17% | -2.23% | -0.10% | 3.02% | -2.87% | 14.01% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2978 | 1.2978 | -0.16% | -- | -3.44% | -- | 2.23% | -2.59% | 9.97% | 场内交易 | 场内交易 | | 2025-04-16 | 1.2999 | 1.2999 | 0.62% | 0.63% | -3.34% | -0.52% | -- | -2.43% | 10.15% | 场内交易 | 场内交易 | | 2025-04-15 | 1.2919 | 1.2919 | -0.21% | 1.90% | -3.93% | -- | 2.70% | -3.03% | 9.47% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2946 | 1.2946 | 0.31% | 5.40% | -3.73% | -1.25% | -- | -2.83% | 9.29% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2906 | 1.2906 | 0.00% | -1.39% | -3.17% | 0.33% | 4.78% | -3.13% | 10.95% | 场内交易 | 场内交易 | | 2025-04-09 | 1.2917 | 1.2917 | 1.89% | -1.03% | -3.45% | -0.71% | 4.83% | -3.05% | 7.70% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2678 | 1.2678 | 3.22% | -3.24% | -5.23% | -- | 2.43% | -4.84% | 5.70% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2283 | 1.2283 | -6.15% | -5.88% | -8.19% | -- | -- | -7.81% | 3.24% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3088 | 1.3088 | 0.28% | -- | -- | -0.43% | -- | -1.76% | 8.86% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3052 | 1.3052 | -0.38% | -- | -0.56% | -2.03% | 4.84% | -2.03% | 8.56% | 场内交易 | 场内交易 | | 2025-04-01 | 1.3102 | 1.3102 | 0.40% | -1.30% | -0.18% | -4.75% | -- | -1.66% | 8.97% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3050 | 1.3050 | -0.70% | -- | -0.57% | -5.13% | 5.17% | -2.05% | 9.46% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3142 | 1.3142 | 0.00% | -0.71% | 0.13% | -- | 6.85% | -1.36% | 11.49% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3275 | 1.3275 | 0.00% | -- | -- | -4.27% | 7.83% | -0.36% | 12.68% | 场内交易 | 场内交易 | | 2025-03-21 | 1.3236 | 1.3236 | -0.62% | -1.58% | -1.88% | -2.73% | 5.90% | -0.65% | 11.39% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3318 | 1.3318 | -0.34% | -- | -- | -2.13% | 6.48% | -0.04% | 11.68% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3364 | 1.3364 | 0.00% | -- | -- | -1.99% | 7.42% | 0.31% | 12.07% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3440 | 1.3440 | -0.06% | 1.21% | -0.16% | -- | -- | 0.88% | 14.15% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3448 | 1.3448 | 0.00% | 0.52% | -- | -- | -- | 0.94% | 12.41% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3329 | 1.3329 | 0.38% | -- | 0.17% | -- | 6.27% | 0.05% | 8.72% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3279 | 1.3279 | -0.74% | -- | -0.49% | -3.18% | 6.21% | -0.33% | 8.42% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3378 | 1.3378 | 0.00% | 1.93% | -- | -1.93% | -- | 0.41% | 6.18% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3238 | 1.3238 | 0.00% | -0.99% | -- | -2.07% | -- | -0.64% | 3.22% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3125 | 1.3125 | 0.00% | -2.71% | -- | -1.05% | -- | -1.49% | 2.52% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3371 | 1.3371 | 0.00% | -- | -- | 1.52% | 11.04% | 0.36% | 4.88% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3467 | 1.3467 | -0.17% | 0.04% | -- | 0.90% | -- | 1.08% | 6.00% | 场内交易 | 场内交易 | | 2025-02-21 | 1.3490 | 1.3490 | 0.00% | -- | -- | -2.08% | 12.69% | 1.25% | 4.13% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3332 | 1.3332 | -0.97% | 0.20% | -- | -3.36% | 13.67% | 0.07% | 3.09% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3462 | 1.3462 | 0.00% | 0.88% | -- | -2.36% | 14.78% | 1.04% | 5.17% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3306 | 1.3306 | -0.55% | -- | -- | -5.99% | 13.45% | -0.13% | 3.22% | 场内交易 | 场内交易 | | 2025-02-12 | 1.3380 | 1.3380 | 0.56% | -- | 4.01% | -4.32% | 14.08% | 0.43% | 3.79% | 场内交易 | 场内交易 | | 2025-02-11 | 1.3306 | 1.3306 | -0.28% | -- | 3.44% | -6.64% | 13.45% | -0.13% | 3.22% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3344 | 1.3344 | 0.00% | -- | 3.73% | -5.56% | 13.77% | 0.16% | 2.58% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2957 | 1.2957 | 0.02% | -0.84% | -- | -5.81% | 19.02% | -2.75% | -0.58% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2954 | 1.2954 | 0.00% | -- | -4.81% | -5.73% | 19.89% | -2.77% | -0.61% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3067 | 1.3067 | 0.00% | 0.45% | -- | -1.77% | 16.01% | -1.92% | -0.40% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3110 | 1.3110 | 0.00% | -- | -- | -4.12% | 17.01% | -1.60% | -0.08% | 场内交易 | 场内交易 | | 2025-01-10 | 1.2864 | 1.2864 | -1.11% | -2.14% | -6.20% | -6.71% | 14.79% | -3.45% | -3.46% | 场内交易 | 场内交易 | | 2025-01-09 | 1.3009 | 1.3009 | 0.00% | -2.36% | -4.73% | -3.61% | 14.86% | -2.36% | -2.22% | 场内交易 | 场内交易 | | 2025-01-06 | 1.3068 | 1.3068 | -0.59% | -6.03% | -4.20% | -5.52% | 13.35% | -1.91% | -2.08% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3145 | 1.3145 | -1.34% | -- | -3.01% | -4.96% | 12.06% | -1.34% | -2.81% | 场内交易 | 场内交易 | | 2025-01-02 | 1.3323 | 1.3323 | -3.14% | -3.69% | -1.37% | -3.67% | 13.51% | 0.00% | -1.49% | 场内交易 | 场内交易 | | 2024-12-31 | 1.3755 | 1.3755 | -1.09% | -- | 2.80% | -0.55% | 16.62% | 17.19% | 1.70% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3906 | 1.3906 | 0.00% | -- | 3.92% | 0.54% | 17.90% | 18.48% | 3.64% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3834 | 1.3834 | -0.24% | 1.45% | 5.03% | 10.65% | 20.25% | 17.87% | 1.16% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3867 | 1.3867 | 0.00% | 1.75% | 4.83% | 13.89% | 19.68% | 18.15% | 1.40% | 场内交易 | 场内交易 | | 2024-12-20 | 1.3608 | 1.3608 | -0.21% | -- | -1.32% | 18.39% | 19.13% | 15.94% | 1.49% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3636 | 1.3636 | 0.05% | -- | -0.77% | -- | 17.91% | 16.18% | 0.21% | 场内交易 | 场内交易 | | 2024-12-18 | 1.3629 | 1.3629 | 0.00% | -- | -1.21% | 19.64% | 17.93% | 16.12% | 0.16% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3715 | 1.3715 | 0.44% | 1.20% | -2.94% | 19.71% | 17.61% | 16.85% | 1.40% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3655 | 1.3655 | 0.10% | 1.09% | -3.36% | 19.47% | 17.10% | 16.34% | 0.12% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3641 | 1.3641 | 0.91% | 1.94% | -1.96% | 17.69% | 16.91% | 16.22% | 0.98% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3518 | 1.3518 | -0.27% | 1.91% | -2.80% | 15.50% | 15.62% | 15.17% | -0.19% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3555 | 1.3555 | 0.01% | 1.44% | -0.51% | 15.74% | 13.64% | 15.49% | 0.08% | -- | -- | | 2024-12-03 | 1.3553 | 1.3553 | 0.33% | 2.90% | 0.24% | 14.89% | 13.47% | 15.47% | 0.07% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3508 | 1.3508 | 0.95% | 2.12% | -0.10% | -- | 13.09% | 15.09% | 1.22% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3381 | 1.3381 | 0.88% | 0.25% | -1.47% | 12.82% | 12.74% | 14.01% | 1.69% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3264 | 1.3264 | -0.74% | -3.72% | -2.97% | 11.12% | 10.77% | 13.01% | 0.84% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3363 | 1.3363 | 1.46% | -3.10% | -1.64% | -- | 11.93% | 13.85% | 1.60% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3171 | 1.3171 | -0.43% | -4.16% | -3.05% | -- | 10.23% | 12.22% | 0.14% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3228 | 1.3228 | -0.89% | -4.12% | -2.64% | 9.57% | 10.70% | 12.70% | -0.16% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3347 | 1.3347 | -3.12% | -3.20% | -2.87% | 10.91% | 11.87% | 13.72% | 0.82% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3777 | 1.3777 | -0.09% | -0.70% | 0.76% | 14.29% | 14.42% | 17.38% | 4.32% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3790 | 1.3790 | 0.35% | -2.57% | 1.97% | 13.96% | 14.17% | 17.49% | 4.41% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3742 | 1.3742 | -0.39% | -1.73% | 1.62% | -- | 14.35% | 17.08% | 4.05% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3796 | 1.3796 | 0.06% | -3.20% | 2.02% | -- | 14.79% | 17.54% | 5.82% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3788 | 1.3788 | -0.62% | -2.42% | 3.46% | 12.67% | 13.43% | 17.47% | 5.45% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3874 | 1.3874 | -1.98% | -2.47% | 1.47% | -- | 14.92% | 18.21% | 5.52% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4154 | 1.4154 | 1.22% | 1.73% | 5.69% | 16.22% | 17.41% | 20.59% | 7.65% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3984 | 1.3984 | -1.88% | 0.55% | 4.42% | -- | 17.03% | 19.14% | 6.36% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4252 | 1.4252 | 0.86% | 4.61% | 6.42% | 17.08% | 19.27% | 21.43% | 9.22% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4130 | 1.4130 | -0.67% | 4.50% | -1.76% | -- | 17.75% | 20.39% | 10.10% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4225 | 1.4225 | 2.24% | 5.90% | 2.85% | 15.76% | 18.46% | 21.20% | 11.11% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3913 | 1.3913 | 0.04% | 3.55% | 0.59% | 13.60% | 16.03% | 18.54% | 8.67% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3908 | 1.3908 | 2.08% | 2.41% | 0.56% | 13.78% | 16.82% | 18.50% | 8.63% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3624 | 1.3624 | 0.76% | -0.34% | -1.50% | -- | 14.43% | 16.08% | 4.45% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3521 | 1.3521 | 0.66% | -0.48% | -2.24% | 7.28% | 13.87% | 15.20% | 3.92% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3433 | 1.3433 | -0.02% | -1.30% | -2.88% | -- | 12.69% | 14.45% | 2.57% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3436 | 1.3436 | -1.07% | -2.33% | -2.86% | 7.50% | 12.60% | 14.48% | 2.60% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3581 | 1.3581 | -0.65% | -1.17% | 5.96% | -- | 13.68% | 15.71% | 3.70% | -- | -- | | 2024-10-28 | 1.3670 | 1.3670 | 0.62% | -0.02% | 6.66% | 8.46% | 14.42% | 16.47% | 5.31% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3586 | 1.3586 | -0.18% | 0.47% | 11.58% | 8.25% | 15.29% | 15.75% | 2.89% | -- | -- | | 2024-10-24 | 1.3610 | 1.3610 | -1.06% | 3.53% | 13.69% | 7.85% | 16.29% | 15.96% | 4.39% | -- | -- | | 2024-10-23 | 1.3756 | 1.3756 | 0.10% | 3.41% | -- | -- | 17.21% | 17.20% | 5.51% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3742 | 1.3742 | 0.50% | 3.11% | 19.56% | 7.23% | 15.91% | 17.08% | 5.40% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3673 | 1.3673 | 1.11% | 0.00% | 18.96% | 6.22% | 15.33% | 16.49% | 4.21% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3523 | 1.3523 | 2.87% | 0.98% | 18.71% | -- | 10.79% | 15.22% | 3.44% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3146 | 1.3146 | -1.17% | -4.66% | -- | -- | 6.85% | 12.00% | 1.49% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3302 | 1.3302 | -0.19% | -1.44% | -- | -- | 8.90% | 13.33% | 2.69% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3327 | 1.3327 | -2.53% | -7.34% | -- | -- | 8.43% | 13.55% | 2.89% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3673 | 1.3673 | 2.10% | -1.14% | -- | 7.81% | 11.24% | 16.49% | 5.98% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3392 | 1.3392 | -2.88% | -3.17% | 18.14% | 5.13% | 8.67% | 14.10% | 1.71% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3789 | 1.3789 | 2.17% | -0.30% | 20.35% | -- | 12.17% | 17.48% | 3.94% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3496 | 1.3496 | -6.17% | -2.42% | 18.08% | 6.45% | 8.94% | 14.99% | 1.73% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4383 | 1.4383 | 3.99% | 3.99% | 24.09% | -- | 16.41% | 22.54% | 8.42% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3831 | 1.3831 | 7.91% | -- | 15.56% | 9.04% | 11.95% | 17.84% | 3.62% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2817 | 1.2817 | 2.52% | 11.51% | -- | 2.82% | 4.10% | 9.20% | -3.91% | 场内交易 | 场内交易 | | 2024-09-26 | 1.2502 | 1.2502 | 2.68% | -- | -- | -- | 1.52% | 6.52% | -8.60% | 场内交易 | 场内交易 | | 2024-09-25 | 1.2176 | 1.2176 | 1.71% | 6.88% | 0.85% | -2.47% | -1.60% | 3.74% | -10.98% | 场内交易 | 场内交易 | | 2024-09-24 | 1.1971 | 1.1971 | 0.00% | -- | -0.84% | -4.67% | -4.16% | 1.99% | -12.48% | 场内交易 | 场内交易 | | 2024-09-20 | 1.1494 | 1.1494 | 0.00% | -- | -5.02% | -9.10% | -6.70% | -2.07% | -15.11% | 场内交易 | 场内交易 | | 2024-09-18 | 1.1392 | 1.1392 | 0.00% | 0.49% | -- | -10.95% | -8.43% | -2.94% | -15.86% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1336 | 1.1336 | -1.06% | -3.21% | -6.88% | -10.96% | -10.20% | -3.42% | -18.04% | 场内交易 | 场内交易 | | 2024-09-10 | 1.1457 | 1.1457 | 0.24% | -2.87% | -5.88% | -10.62% | -8.69% | -2.39% | -17.16% | 场内交易 | 场内交易 | | 2024-09-09 | 1.1430 | 1.1430 | -1.39% | -- | -6.10% | -10.84% | -8.90% | -2.62% | -17.35% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1591 | 1.1591 | -0.97% | -3.16% | -5.36% | -9.28% | -8.96% | -1.24% | -13.36% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1704 | 1.1704 | -0.07% | -1.32% | -4.25% | -8.38% | -8.02% | -0.28% | -11.63% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1712 | 1.1712 | -0.71% | -1.88% | -- | -8.70% | -8.76% | -0.21% | -11.57% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1796 | 1.1796 | 0.00% | -- | -- | -6.99% | -6.58% | 0.50% | -10.93% | -- | -- | | 2024-08-30 | 1.1969 | 1.1969 | 0.92% | -0.86% | -4.24% | -- | -5.47% | 1.98% | -7.35% | 场内交易 | 场内交易 | | 2024-08-29 | 1.1860 | 1.1860 | -0.65% | -1.45% | -- | -- | -6.09% | 1.05% | -7.49% | -- | -- | | 2024-08-28 | 1.1937 | 1.1937 | 0.00% | -0.97% | -5.29% | -5.82% | -4.28% | 1.70% | -6.89% | -- | -- | | 2024-08-23 | 1.2073 | 1.2073 | 0.32% | -- | -- | -4.19% | -3.79% | 2.86% | -5.86% | 场内交易 | 场内交易 | | 2024-08-22 | 1.2034 | 1.2034 | -0.17% | -1.67% | -6.09% | -- | -5.87% | 2.53% | -4.19% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2054 | 1.2054 | -0.39% | -- | -6.35% | -5.68% | -4.07% | 2.70% | -4.03% | 场内交易 | 场内交易 | | 2024-08-20 | 1.2101 | 1.2101 | 0.00% | -0.64% | -5.99% | -- | -4.45% | 3.10% | -3.65% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2238 | 1.2238 | 0.00% | -- | -- | -2.93% | -5.64% | 4.27% | -3.10% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2179 | 1.2179 | 0.00% | -0.56% | -3.97% | -- | -5.98% | 3.77% | -3.56% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2173 | 1.2173 | 0.00% | -- | -3.98% | -3.98% | -7.77% | 3.71% | -3.44% | 场内交易 | 场内交易 | | 2024-08-07 | 1.2288 | 1.2288 | 0.33% | -- | -- | -2.46% | -7.67% | 4.69% | -1.52% | 场内交易 | 场内交易 | | 2024-08-06 | 1.2247 | 1.2247 | 0.19% | -2.02% | -- | -2.61% | -8.54% | 4.35% | -1.85% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2224 | 1.2224 | 0.00% | -- | -- | -2.18% | -8.71% | 4.15% | -1.77% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2604 | 1.2604 | 0.00% | 0.42% | -1.78% | 0.86% | -5.57% | 7.39% | 4.06% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2499 | 1.2499 | 0.00% | -- | -1.46% | 0.02% | -5.67% | 6.49% | 3.20% | 场内交易 | 场内交易 | | 2024-07-26 | 1.2604 | 1.2604 | 0.42% | -2.08% | -- | 0.25% | -3.51% | 7.39% | 2.73% | 场内交易 | 场内交易 | | 2024-07-25 | 1.2551 | 1.2551 | -0.54% | -- | 0.54% | 0.71% | -4.58% | 6.94% | 1.11% | 场内交易 | 场内交易 | | 2024-07-24 | 1.2619 | 1.2619 | 0.00% | -- | 0.49% | -- | -2.13% | 7.51% | 1.66% | 场内交易 | 场内交易 | | 2024-07-22 | 1.2815 | 1.2815 | -0.44% | -- | 1.01% | 2.01% | -0.56% | 9.18% | 3.11% | 场内交易 | 场内交易 | | 2024-07-19 | 1.2872 | 1.2872 | 0.00% | 1.50% | -- | -- | -1.99% | 9.67% | 4.72% | 场内交易 | 场内交易 | | 2024-07-12 | 1.2682 | 1.2682 | -0.44% | -- | -- | -- | -2.31% | 8.05% | 3.88% | 场内交易 | 场内交易 | | 2024-07-11 | 1.2738 | 1.2738 | 0.00% | 0.81% | 0.05% | 3.42% | -3.11% | 8.53% | 6.05% | 场内交易 | 场内交易 | | 2024-07-09 | 1.2678 | 1.2678 | 0.00% | -- | -1.10% | 2.89% | -2.78% | 8.02% | 5.55% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2636 | 1.2636 | -0.68% | 1.36% | -1.50% | -- | -4.45% | 7.66% | 6.44% | 场内交易 | 场内交易 | | 2024-07-03 | 1.2722 | 1.2722 | 0.00% | -- | 0.32% | -- | -3.32% | 8.39% | 7.16% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2833 | 1.2833 | 1.17% | 2.19% | -- | -- | -1.23% | 9.34% | 6.23% | 场内交易 | 场内交易 | | 2024-06-28 | 1.2684 | 1.2684 | 1.75% | -0.02% | 0.07% | 3.13% | -1.89% | 8.07% | 3.84% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2466 | 1.2466 | 0.00% | -1.41% | -2.00% | 2.61% | -3.69% | 6.21% | 2.10% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2484 | 1.2484 | -0.59% | -2.42% | -- | 1.41% | -3.73% | 6.36% | 2.24% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2558 | 1.2558 | -1.02% | -0.97% | -- | 1.52% | -3.16% | 6.99% | 3.74% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2687 | 1.2687 | 0.34% | -- | -0.73% | 1.51% | -2.17% | 8.09% | 6.03% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2644 | 1.2644 | 0.00% | -- | -- | 1.09% | -4.07% | 7.73% | 5.78% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2793 | 1.2793 | 0.88% | 0.48% | -- | -- | -2.74% | 9.00% | 7.03% | 场内交易 | 场内交易 |
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