|
| 价值100ETF(512040)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 | | 2024-06-21 | 0.9174 | 2.0428 | 0.00% | -- | -6.18% | -- | -49.37% | 9.61% | -43.80% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9342 | 2.0764 | 0.00% | -- | -- | -- | -49.38% | 11.61% | -42.96% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9472 | 2.1024 | -1.75% | -1.88% | -- | 6.32% | -48.72% | 13.17% | -43.90% | 场内交易 | 场内交易 | | 2024-06-04 | 0.9641 | 2.1362 | 0.00% | 0.19% | -- | -- | -47.64% | 15.19% | -42.90% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9567 | 2.1214 | -0.11% | 0.06% | -- | -- | -47.49% | 14.30% | -43.63% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9578 | 2.1236 | -0.78% | -- | -- | -- | -47.80% | 14.43% | -43.38% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9653 | 2.1386 | 0.31% | -0.79% | -- | -- | -47.03% | 15.33% | -42.94% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9623 | 2.1326 | -0.89% | -1.59% | 3.63% | -- | -47.13% | 14.97% | -43.12% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9709 | 2.1498 | 1.55% | -0.97% | 4.56% | 10.52% | -46.65% | 16.00% | -42.91% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9561 | 2.1202 | 0.00% | -- | 3.25% | -- | -47.60% | 14.23% | -42.23% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9730 | 2.1540 | -0.49% | 0.00% | -- | 11.02% | -47.77% | 16.25% | -40.88% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9778 | 2.1636 | -0.27% | -- | 3.08% | 12.98% | -47.64% | 16.82% | -40.59% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9804 | 2.1688 | 0.00% | -- | 3.35% | -- | -47.50% | 17.13% | -40.48% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9704 | 2.1488 | -0.27% | 0.80% | 5.60% | -- | -48.24% | 15.94% | -41.38% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9730 | 2.1540 | 0.00% | -- | 4.57% | -- | -48.53% | 16.25% | -41.22% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9627 | 2.1334 | 0.00% | -- | 5.73% | -- | -50.41% | 15.02% | -41.64% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9567 | 2.1214 | 0.31% | -- | -- | 14.88% | -49.99% | 14.30% | -42.00% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9537 | 2.1154 | 0.00% | -- | -- | 17.73% | -50.15% | 13.94% | -42.62% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9286 | 2.0652 | 0.11% | -2.11% | 4.95% | -- | -50.01% | 10.94% | -43.70% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9276 | 2.0632 | 0.17% | -1.82% | 4.97% | 11.46% | -49.78% | 10.82% | -43.91% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9260 | 2.0600 | 0.64% | -- | -- | 14.60% | -50.03% | 10.63% | -44.00% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9201 | 2.0482 | 0.00% | 0.13% | -- | 15.88% | -50.63% | 9.93% | -44.36% | 场内交易 | 场内交易 | | 2024-04-19 | 0.9486 | 2.1052 | 0.40% | 3.51% | -- | 15.74% | -49.65% | 13.33% | -42.49% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9448 | 2.0976 | 0.00% | -- | 5.02% | 14.54% | -50.05% | 12.88% | -42.16% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9189 | 2.0458 | -1.25% | 0.92% | -- | 9.41% | -50.36% | 9.78% | -43.75% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9305 | 2.0690 | 1.54% | -- | -- | 10.99% | -49.74% | 11.17% | -42.50% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9164 | 2.0408 | 0.00% | -- | 2.41% | 10.21% | -50.29% | 9.49% | -43.23% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9076 | 2.0232 | -0.32% | -- | 0.63% | 9.49% | -50.15% | 8.43% | -44.63% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9105 | 2.0290 | 0.00% | -- | 0.95% | 9.33% | -50.21% | 8.78% | -44.45% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9054 | 2.0188 | 1.05% | 2.46% | 2.71% | 9.03% | -50.16% | 8.17% | -44.57% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8960 | 2.0000 | 0.00% | -- | -- | 7.90% | -50.13% | 7.05% | -44.44% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8756 | 1.9592 | -1.04% | -2.03% | -0.33% | 7.11% | -51.77% | 4.61% | -45.35% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8848 | 1.9776 | 0.12% | -- | -- | 9.33% | -51.41% | 5.71% | -44.78% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8837 | 1.9754 | 0.00% | -1.77% | -- | 8.12% | -51.47% | 5.58% | -44.16% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8937 | 1.9954 | 0.00% | 0.27% | -- | 9.90% | -50.34% | 6.77% | -44.48% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8996 | 2.0072 | 0.00% | -0.43% | -- | 9.73% | -50.22% | 7.48% | -45.10% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8913 | 1.9906 | -0.39% | -- | -- | 7.24% | -50.85% | 6.49% | -45.09% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8948 | 1.9976 | -0.96% | 0.44% | -- | -5.09% | -50.22% | 6.91% | -44.87% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9035 | 2.0150 | 0.18% | -- | -- | -3.47% | -49.73% | 7.95% | -43.73% | 场内交易 | 场内交易 | | 2024-03-08 | 0.9019 | 2.0118 | 0.00% | 2.31% | -- | -2.24% | -50.87% | 7.75% | -43.98% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8909 | 1.9898 | 0.00% | 1.41% | -- | -4.61% | -52.33% | 6.44% | -45.29% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8815 | 1.9710 | 0.00% | -- | 10.38% | -7.07% | -52.59% | 5.32% | -45.99% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8785 | 1.9650 | 0.00% | -- | -- | -6.78% | -52.30% | 4.96% | -44.95% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8764 | 1.9608 | 1.26% | -- | 11.44% | -5.75% | -52.61% | 4.71% | -46.37% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8655 | 1.9390 | 0.00% | -- | 5.60% | -7.40% | -53.15% | 3.41% | -46.91% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8554 | 1.9188 | 0.00% | -- | 4.37% | -8.10% | -52.14% | 2.20% | -47.53% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8328 | 1.8736 | 2.80% | -- | -0.51% | -8.65% | -53.20% | -0.50% | -44.94% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8101 | 1.8282 | 0.00% | -0.61% | -3.23% | -11.20% | -54.16% | -3.21% | -46.44% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7882 | 1.7844 | -1.30% | -- | -5.83% | -12.76% | -55.99% | -5.83% | -48.95% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7986 | 1.8052 | 0.00% | -4.04% | -3.83% | -12.02% | -55.22% | -4.59% | -47.73% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8151 | 1.8382 | -2.01% | 2.66% | -1.84% | -10.37% | -53.69% | -2.62% | -45.74% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8318 | 1.8716 | 0.00% | 5.77% | 0.17% | -8.52% | -52.87% | -0.62% | -44.62% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8322 | 1.8724 | 3.00% | 0.88% | 1.82% | -7.19% | -52.84% | -0.57% | -45.74% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8080 | 1.8240 | 1.76% | -2.67% | -1.04% | -9.07% | -54.22% | -3.46% | -47.71% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7940 | 1.7960 | 0.97% | -5.46% | -2.76% | -9.67% | -55.01% | -5.14% | -48.61% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7864 | 1.7808 | -4.05% | -6.20% | -3.69% | -12.53% | -55.44% | -6.05% | -49.10% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8196 | 1.8472 | -0.64% | -1.43% | 0.09% | -9.03% | -52.96% | -2.08% | -46.86% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8249 | 1.8578 | -0.64% | -0.47% | 0.62% | -9.85% | -52.44% | -1.45% | -46.41% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8302 | 1.8684 | -1.15% | 0.16% | 0.61% | -10.49% | -52.03% | -0.81% | -45.40% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8399 | 1.8878 | 0.18% | 0.85% | 1.78% | -9.44% | -51.67% | 0.35% | -44.76% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8384 | 1.8848 | 0.83% | 1.45% | 1.60% | -9.83% | -51.46% | 0.17% | -44.86% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8315 | 1.8710 | 0.33% | -0.67% | -11.81% | -10.82% | -51.48% | -0.66% | -44.93% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8288 | 1.8656 | -0.01% | -1.31% | -11.45% | -10.60% | -51.75% | -0.98% | -44.51% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8289 | 1.8658 | -0.47% | -1.16% | -10.16% | -10.69% | -51.43% | -0.97% | -44.84% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8328 | 1.8736 | 0.77% | -0.50% | -9.73% | -55.76% | -51.52% | -0.50% | -44.58% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8264 | 1.8608 | -1.28% | -0.48% | -10.43% | -56.36% | -51.80% | -1.27% | -45.01% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8371 | 1.8822 | -0.32% | 0.81% | -10.37% | -55.79% | -51.28% | 0.01% | -44.31% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8398 | 1.8876 | 0.14% | 2.17% | -11.39% | -55.65% | -50.98% | 0.33% | -43.81% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8386 | 1.8852 | 0.19% | 2.58% | -11.60% | -55.71% | -50.71% | 0.19% | -43.73% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8370 | 1.8820 | 0.79% | 3.42% | -11.76% | -55.80% | -50.45% | 0.00% | -43.84% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8304 | 1.8688 | 1.02% | 1.70% | -11.86% | -56.14% | -50.41% | -51.19% | -43.36% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8220 | 1.8520 | 0.55% | 0.31% | -13.09% | -56.59% | -51.58% | -51.68% | -43.90% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8175 | 1.8430 | 1.01% | 0.53% | -13.25% | -56.64% | -52.13% | -51.95% | -44.26% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8093 | 1.8266 | -0.98% | -1.17% | -14.39% | -56.95% | -52.16% | -52.43% | -44.82% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8173 | 1.8426 | 0.10% | -0.30% | -13.54% | -56.72% | -51.62% | -51.96% | -44.27% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8165 | 1.8410 | -0.37% | -1.05% | -12.19% | -56.84% | -51.65% | -52.01% | -44.60% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8195 | 1.8470 | 0.77% | -1.23% | -12.32% | -56.39% | -52.09% | -51.83% | -45.41% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8132 | 1.8344 | -0.70% | -2.15% | -12.78% | -57.07% | -52.51% | -52.20% | -45.48% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8189 | 1.8458 | -0.11% | -13.14% | -12.02% | -56.78% | -52.71% | -51.87% | -45.10% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8198 | 1.8476 | -0.65% | -12.41% | -11.93% | -56.68% | -53.65% | -51.81% | -45.04% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8252 | 1.8584 | -0.54% | -10.56% | -11.13% | -56.29% | -53.10% | -51.50% | -44.82% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8297 | 1.8674 | -0.17% | -10.67% | -9.85% | -56.01% | -53.20% | -51.23% | -44.62% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8311 | 1.8702 | -11.85% | -11.36% | -9.82% | -55.58% | -53.42% | -51.15% | -44.46% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9428 | 1.8856 | 0.73% | 0.94% | 2.62% | -49.66% | -46.95% | -44.58% | -37.00% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9360 | 1.8720 | 1.45% | -1.23% | 1.88% | -49.95% | -48.23% | -44.98% | -37.45% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9226 | 1.8452 | -0.67% | -2.74% | 1.01% | -50.24% | -48.78% | -45.77% | -39.56% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9288 | 1.8576 | -0.94% | -1.48% | 1.88% | -50.06% | -48.29% | -45.41% | -39.31% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9376 | 1.8752 | 0.39% | -0.48% | 2.77% | -50.12% | -47.88% | -44.89% | -39.36% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9340 | 1.8680 | -1.45% | -1.25% | 3.02% | -50.22% | -48.45% | -45.10% | -39.59% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9477 | 1.8954 | -0.09% | 0.56% | 4.53% | -49.85% | -46.94% | -44.30% | -38.70% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9486 | 1.8972 | 0.62% | 0.35% | 4.51% | -49.20% | -47.00% | -44.24% | -39.05% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9428 | 1.8856 | 0.07% | 0.00% | 3.67% | -49.33% | -47.28% | -44.58% | -38.49% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9421 | 1.8842 | -0.39% | 1.31% | 3.61% | -49.58% | -47.49% | -44.62% | -38.96% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9458 | 1.8916 | 0.36% | 1.19% | 4.01% | -48.61% | -45.57% | -44.41% | -38.72% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9424 | 1.8848 | -0.31% | 1.07% | 3.64% | -47.92% | -46.03% | -44.61% | -38.94% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9453 | 1.8906 | 0.27% | 1.56% | 6.38% | -47.92% | -45.62% | -44.44% | -39.27% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9428 | 1.8856 | 1.39% | 1.92% | 7.26% | -48.18% | -45.40% | -44.58% | -39.77% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9299 | 1.8598 | -0.51% | 0.15% | 3.44% | -49.27% | -46.42% | -45.34% | -39.84% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9347 | 1.8694 | 0.25% | 1.55% | 3.97% | -48.87% | -46.36% | -45.06% | -39.53% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9324 | 1.8648 | 0.17% | 1.17% | 3.72% | -49.52% | -46.48% | -45.19% | -39.68% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9308 | 1.8616 | 0.63% | 1.32% | 0.36% | -50.10% | -46.79% | -45.29% | -39.37% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9250 | 1.8500 | -0.38% | 0.76% | -0.27% | -50.37% | -47.02% | -45.63% | -39.78% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9285 | 1.8570 | 0.88% | 1.65% | -0.14% | -50.28% | -47.14% | -45.42% | -38.35% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9204 | 1.8408 | -0.13% | 0.95% | -1.01% | -50.62% | -46.95% | -45.90% | -38.89% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9216 | 1.8432 | 0.32% | 1.02% | -0.88% | -50.60% | -46.37% | -45.83% | -38.81% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9187 | 1.8374 | 0.08% | 1.33% | -1.01% | -51.42% | -45.54% | -46.00% | -39.21% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9180 | 1.8360 | 0.50% | 1.60% | -51.23% | -51.19% | -45.64% | -46.04% | -39.38% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9134 | 1.8268 | 0.19% | 0.63% | -51.76% | -51.65% | -45.90% | -46.31% | -38.95% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9117 | 1.8234 | -0.07% | 0.14% | -51.85% | -51.67% | -46.02% | -46.41% | -39.06% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9123 | 1.8246 | 0.63% | 0.32% | -51.82% | -52.11% | -45.59% | -46.38% | -39.02% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9066 | 1.8132 | 0.34% | -0.30% | -52.12% | -52.56% | -44.77% | -46.71% | -38.26% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9035 | 1.8070 | -0.46% | 0.85% | -52.28% | -52.47% | -45.35% | -46.89% | -37.75% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9077 | 1.8154 | -0.30% | 1.23% | -52.06% | -52.55% | -44.63% | -46.65% | -37.14% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9104 | 1.8208 | 0.11% | 2.45% | -51.92% | -52.59% | -43.29% | -46.49% | -36.95% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9094 | 1.8188 | 0.01% | 3.46% | -51.97% | -52.42% | -43.38% | -46.55% | -37.02% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9093 | 1.8186 | 1.50% | 1.15% | -51.77% | -51.73% | -45.06% | -46.55% | -38.04% | 场内交易 | 场内交易 | | 2023-10-26 | 0.8959 | 1.7918 | -0.09% | -0.57% | -52.35% | -52.73% | -45.71% | -47.34% | -39.05% | 场内交易 | 场内交易 | | 2023-10-25 | 0.8967 | 1.7934 | 0.91% | -2.00% | -52.52% | -52.55% | -45.26% | -47.29% | -39.18% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8886 | 1.7772 | 1.09% | -4.19% | -53.03% | -52.04% | -46.19% | -47.77% | -39.73% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8790 | 1.7580 | -2.22% | -5.23% | -53.54% | -52.61% | -47.74% | -48.33% | -40.38% | 场内交易 | 场内交易 | | 2023-10-20 | 0.8990 | 1.7980 | -0.22% | -3.31% | -52.54% | -51.57% | -46.53% | -47.16% | -39.97% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9010 | 1.8020 | -1.53% | -3.37% | -52.45% | -51.69% | -46.69% | -47.04% | -39.62% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9150 | 1.8300 | -1.35% | -1.31% | -51.65% | -50.84% | -46.54% | -46.22% | -39.07% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9275 | 1.8550 | 0.00% | -0.06% | -50.87% | -50.17% | -45.81% | -45.48% | -38.24% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9275 | 1.8550 | -0.25% | -50.73% | -50.87% | -50.38% | -45.50% | -45.48% | -38.24% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9298 | 1.8596 | -0.28% | -50.90% | -50.31% | -50.22% | -44.20% | -45.35% | -38.55% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9324 | 1.8648 | 0.57% | -50.76% | -50.21% | -49.65% | -44.30% | -45.19% | -38.29% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9271 | 1.8542 | -0.11% | -51.04% | -50.42% | -50.17% | -43.85% | -45.51% | -37.29% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9281 | 1.8562 | -50.69% | -50.98% | -49.94% | -50.04% | -43.84% | -45.45% | -37.23% | 场内交易 | 场内交易 | | 2023-10-09 | 1.8823 | 1.8823 | -0.59% | -0.59% | 1.52% | 1.67% | 12.97% | 10.64% | 27.31% | 场内交易 | 场内交易 | | 2023-09-28 | 1.8935 | 1.8935 | 0.42% | 0.76% | 2.88% | 3.52% | 13.34% | 11.30% | 30.61% | 场内交易 | 场内交易 | | 2023-09-27 | 1.8855 | 1.8855 | 0.29% | -0.46% | 4.20% | 3.67% | 11.21% | 10.83% | 30.21% | 场内交易 | 场内交易 | | 2023-09-26 | 1.8800 | 1.8800 | -0.45% | -0.78% | 3.90% | 5.06% | 12.85% | 10.50% | 29.83% | 场内交易 | 场内交易 | | 2023-09-25 | 1.8885 | 1.8885 | -0.17% | -0.22% | 4.37% | 4.23% | 10.97% | 11.00% | 30.42% | 场内交易 | 场内交易 | | 2023-09-22 | 1.8918 | 1.8918 | 0.67% | 0.20% | 3.20% | 4.41% | 10.03% | 11.20% | 28.05% | 场内交易 | 场内交易 | | 2023-09-21 | 1.8792 | 1.8792 | -0.79% | -0.37% | 2.80% | 3.71% | 8.92% | 10.46% | 25.38% | 场内交易 | 场内交易 | | 2023-09-20 | 1.8942 | 1.8942 | -0.03% | 1.23% | 2.55% | 3.93% | 10.18% | 11.34% | 25.69% | 场内交易 | 场内交易 | | 2023-09-19 | 1.8947 | 1.8947 | 0.11% | 1.17% | 2.58% | 3.35% | 10.37% | 11.37% | 25.73% | 场内交易 | 场内交易 | | 2023-09-18 | 1.8926 | 1.8926 | 0.24% | 1.21% | 2.46% | 2.56% | 9.86% | 11.24% | 25.59% | 场内交易 | 场内交易 | | 2023-09-15 | 1.8880 | 1.8880 | 0.10% | 1.83% | 1.10% | 2.64% | 6.37% | 10.97% | 27.78% | 场内交易 | 场内交易 | | 2023-09-14 | 1.8861 | 1.8861 | 0.80% | 1.40% | 1.20% | 3.20% | 5.26% | 10.86% | 28.71% | 场内交易 | 场内交易 | | 2023-09-13 | 1.8711 | 1.8711 | -0.09% | -0.45% | 0.31% | 2.23% | 3.64% | 9.98% | 28.27% | 场内交易 | 场内交易 | | 2023-09-12 | 1.8728 | 1.8728 | 0.15% | -0.19% | 0.40% | 1.73% | 3.22% | 10.08% | 28.39% | 场内交易 | 场内交易 | | 2023-09-11 | 1.8700 | 1.8700 | 0.86% | -1.05% | 0.25% | 1.58% | 3.07% | 9.92% | 28.20% | 场内交易 | 场内交易 | | 2023-09-08 | 1.8541 | 1.8541 | -0.32% | -0.71% | -1.86% | 0.80% | 3.60% | 8.98% | 24.05% | 场内交易 | 场内交易 | | 2023-09-07 | 1.8600 | 1.8600 | -1.04% | 0.81% | -1.40% | 1.45% | 3.51% | 9.33% | 24.84% | 场内交易 | 场内交易 | | 2023-09-06 | 1.8796 | 1.8796 | 0.17% | 1.01% | -1.34% | 2.87% | 4.09% | 10.48% | 24.06% | 场内交易 | 场内交易 | | 2023-09-05 | 1.8764 | 1.8764 | -0.71% | 0.42% | -1.51% | 1.59% | 5.01% | 10.29% | 23.85% | 场内交易 | 场内交易 | | 2023-09-04 | 1.8898 | 1.8898 | 1.20% | 2.68% | -0.80% | 2.64% | 6.78% | 11.08% | 24.73% | 场内交易 | 场内交易 | | 2023-09-01 | 1.8673 | 1.8673 | 1.21% | 3.19% | -2.38% | 2.68% | 5.48% | 9.76% | 22.28% | 场内交易 | 场内交易 | | 2023-08-31 | 1.8450 | 1.8450 | -0.85% | 1.64% | -3.92% | 1.26% | 4.60% | 8.45% | 20.79% | 场内交易 | 场内交易 | | 2023-08-30 | 1.8608 | 1.8608 | -0.42% | 2.28% | -2.64% | 1.41% | 4.26% | 9.38% | 21.55% | 场内交易 | 场内交易 | | 2023-08-29 | 1.8686 | 1.8686 | 1.53% | 1.94% | -2.23% | 2.53% | 4.08% | 9.83% | 22.06% | 场内交易 | 场内交易 | | 2023-08-28 | 1.8405 | 1.8405 | 1.71% | 0.68% | -3.70% | 1.13% | 2.73% | 8.18% | 20.22% | 场内交易 | 场内交易 | | 2023-08-25 | 1.8095 | 1.8095 | -0.31% | -2.04% | -4.25% | -0.06% | 0.38% | 6.36% | 18.35% | 场内交易 | 场内交易 | | 2023-08-24 | 1.8152 | 1.8152 | -0.23% | -2.70% | -2.03% | -0.52% | 1.90% | 6.69% | 18.31% | 场内交易 | 场内交易 | | 2023-08-23 | 1.8194 | 1.8194 | -0.75% | -2.39% | -1.91% | -1.45% | 0.15% | 6.94% | 19.22% | 场内交易 | 场内交易 | | 2023-08-22 | 1.8331 | 1.8331 | 0.28% | -1.84% | -1.18% | -1.60% | 0.99% | 7.75% | 20.12% | 场内交易 | 场内交易 | | 2023-08-21 | 1.8280 | 1.8280 | -1.03% | -1.92% | -1.45% | -2.11% | 1.95% | 7.45% | 19.78% | 场内交易 | 场内交易 | | 2023-08-18 | 1.8471 | 1.8471 | -0.99% | -0.98% | -0.76% | -2.00% | 2.97% | 8.57% | 19.32% | 场内交易 | 场内交易 | | 2023-08-17 | 1.8655 | 1.8655 | 0.09% | -1.35% | 0.21% | -0.66% | 3.18% | 9.65% | 21.09% | 场内交易 | 场内交易 | | 2023-08-16 | 1.8639 | 1.8639 | -0.19% | -0.90% | -0.28% | -0.58% | 3.33% | 9.56% | 23.82% | 场内交易 | 场内交易 | | 2023-08-15 | 1.8674 | 1.8674 | 0.19% | -1.15% | -0.10% | -1.21% | 3.67% | 9.76% | 24.06% | 场内交易 | 场内交易 | | 2023-08-14 | 1.8638 | 1.8638 | -0.09% | -1.20% | -0.29% | -1.42% | 3.57% | 9.55% | 23.82% | 场内交易 | 场内交易 | | 2023-08-11 | 1.8654 | 1.8654 | -1.35% | -2.08% | 0.26% | -2.52% | 4.28% | 9.65% | 24.79% | 场内交易 | 场内交易 | | 2023-08-10 | 1.8910 | 1.8910 | 0.54% | -1.05% | 1.80% | -1.48% | 7.66% | 11.15% | 24.65% | 场内交易 | 场内交易 | | 2023-08-09 | 1.8808 | 1.8808 | -0.44% | -1.06% | 1.59% | -3.12% | 6.80% | 10.55% | 25.60% | 场内交易 | 场内交易 | | 2023-08-08 | 1.8892 | 1.8892 | 0.14% | -1.24% | 2.05% | -2.97% | 7.76% | 11.04% | 26.16% | 场内交易 | 场内交易 | | 2023-08-07 | 1.8865 | 1.8865 | -0.98% | -1.76% | 1.90% | -1.39% | 8.23% | 10.89% | 25.98% | 场内交易 | 场内交易 | | 2023-08-04 | 1.9051 | 1.9051 | -0.31% | -0.32% | 2.25% | 0.15% | 10.64% | 11.98% | 27.28% | 场内交易 | 场内交易 | | 2023-08-03 | 1.9111 | 1.9111 | 0.53% | 1.44% | 2.41% | 1.63% | 12.01% | 12.33% | 28.09% | 场内交易 | 场内交易 | | 2023-08-02 | 1.9010 | 1.9010 | -0.62% | 0.30% | 2.57% | 1.10% | 10.47% | 11.74% | 30.06% | 场内交易 | 场内交易 | | 2023-08-01 | 1.9129 | 1.9129 | -0.38% | 1.22% | 3.21% | 1.73% | 7.65% | 12.44% | 30.88% | 场内交易 | 场内交易 | | 2023-07-31 | 1.9202 | 1.9202 | 0.47% | 3.63% | 3.60% | 2.12% | 7.92% | 12.87% | 31.38% | 场内交易 | 场内交易 | | 2023-07-28 | 1.9113 | 1.9113 | 1.45% | 3.04% | 4.49% | 1.64% | 6.50% | 12.34% | 35.26% | 场内交易 | 场内交易 | | 2023-07-27 | 1.8839 | 1.8839 | -0.60% | 1.48% | 3.58% | 1.30% | 5.48% | 10.73% | 34.76% | 场内交易 | 场内交易 | | 2023-07-26 | 1.8953 | 1.8953 | 0.29% | 1.63% | 5.92% | 2.02% | 6.28% | 11.40% | 35.86% | 场内交易 | 场内交易 | | 2023-07-25 | 1.8898 | 1.8898 | 1.99% | 1.53% | 4.30% | 2.31% | 7.02% | 11.08% | 35.47% | 场内交易 | 场内交易 | | 2023-07-24 | 1.8529 | 1.8529 | -0.11% | -0.46% | 2.26% | -0.02% | 4.75% | 8.91% | 32.82% | 场内交易 | 场内交易 | | 2023-07-21 | 1.8549 | 1.8549 | -0.08% | -0.77% | 2.37% | -0.46% | 4.50% | 9.03% | 28.54% | 场内交易 | 场内交易 | | 2023-07-20 | 1.8564 | 1.8564 | -0.46% | -0.61% | 1.85% | -1.73% | 3.62% | 9.12% | 28.76% | 场内交易 | 场内交易 | | 2023-07-19 | 1.8649 | 1.8649 | 0.19% | 0.70% | 1.73% | -1.01% | 4.70% | 9.62% | 35.06% | 场内交易 | 场内交易 | | 2023-07-18 | 1.8613 | 1.8613 | -0.01% | 0.04% | 0.86% | -1.60% | 4.94% | 9.40% | 34.80% | 场内交易 | 场内交易 | | 2023-07-17 | 1.8615 | 1.8615 | -0.41% | 0.21% | 0.87% | -0.77% | 7.25% | 9.42% | 34.81% | 场内交易 | 场内交易 | | 2023-07-14 | 1.8692 | 1.8692 | 0.07% | 0.97% | 2.27% | 0.97% | 5.25% | 9.87% | 29.25% | 场内交易 | 场内交易 | | 2023-07-13 | 1.8678 | 1.8678 | 0.86% | 1.02% | 2.05% | 1.03% | 4.49% | 9.79% | 28.66% | 场内交易 | 场内交易 | | 2023-07-12 | 1.8519 | 1.8519 | -0.46% | -0.36% | 0.60% | 0.45% | 3.57% | 8.85% | 30.63% | 场内交易 | 场内交易 | | 2023-07-11 | 1.8605 | 1.8605 | 0.16% | -0.14% | 1.06% | 1.78% | 3.79% | 9.36% | 31.23% | 场内交易 | 场内交易 | | 2023-07-10 | 1.8576 | 1.8576 | 0.34% | -0.46% | 0.91% | 2.03% | 2.78% | 9.19% | 31.03% | 场内交易 | 场内交易 | | 2023-07-07 | 1.8513 | 1.8513 | 0.13% | -0.11% | 0.98% | 1.23% | 2.24% | 8.82% | 33.32% | 场内交易 | 场内交易 | | 2023-07-06 | 1.8489 | 1.8489 | -0.52% | 0.87% | 1.19% | 1.59% | 2.14% | 8.68% | 32.79% | 场内交易 | 场内交易 | | 2023-07-05 | 1.8586 | 1.8586 | -0.24% | 1.61% | 0.63% | 1.57% | 0.55% | 9.25% | 40.92% | 场内交易 | 场内交易 | | 2023-07-04 | 1.8631 | 1.8631 | -0.16% | 2.44% | 1.19% | 1.81% | 0.74% | 9.51% | 41.26% | 场内交易 | 场内交易 | | 2023-07-03 | 1.8661 | 1.8661 | 0.69% | 4.29% | 1.35% | 1.93% | 1.23% | 9.69% | 41.49% | 场内交易 | 场内交易 | | 2023-06-30 | 1.8534 | 1.8534 | 1.12% | 2.29% | 1.01% | 2.36% | 0.60% | 8.94% | 49.07% | 场内交易 | 场内交易 | | 2023-06-29 | 1.8329 | 1.8329 | 0.20% | 1.16% | 0.57% | 2.01% | 0.14% | 7.74% | 48.96% | 场内交易 | 场内交易 | | 2023-06-28 | 1.8292 | 1.8292 | 0.58% | 0.95% | 0.51% | 1.22% | -0.47% | 7.52% | 47.46% | 场内交易 | 场内交易 | | 2023-06-27 | 1.8187 | 1.8187 | 1.64% | -0.21% | -0.07% | 0.18% | -0.37% | 6.90% | 46.61% | 场内交易 | 场内交易 | | 2023-06-26 | 1.7894 | 1.7894 | -1.24% | -2.39% | -1.68% | -1.74% | -1.39% | 5.18% | 44.25% | 场内交易 | 场内交易 | | 2023-06-21 | 1.8119 | 1.8119 | -0.59% | -0.86% | -2.97% | 0.13% | 0.02% | 6.50% | 47.13% | 场内交易 | 场内交易 |
|