|
| 长三角ETF(512650)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 | | 2024-06-25 | 0.8422 | 0.8422 | -0.73% | -3.44% | -4.07% | -- | -14.87% | -2.86% | -36.81% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8484 | 0.8484 | 0.00% | -2.28% | -3.36% | -3.10% | -14.24% | -2.15% | -35.12% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8548 | 0.8548 | -1.12% | -1.34% | -4.96% | -3.66% | -15.35% | -1.41% | -33.30% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8645 | 0.8645 | -0.88% | -0.51% | -3.90% | -- | -14.28% | -0.29% | -32.54% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8722 | 0.8722 | 0.46% | -- | -3.05% | -2.67% | -13.46% | 0.60% | -31.94% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8682 | 0.8682 | -0.05% | -- | -3.49% | -1.87% | -13.85% | 0.14% | -31.76% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8686 | 0.8686 | 0.25% | -- | -- | -1.82% | -11.46% | 0.18% | -33.42% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8664 | 0.8664 | -0.29% | -- | -3.86% | -2.51% | -11.50% | -0.07% | -33.58% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8689 | 0.8689 | 0.00% | -- | -- | -- | -10.24% | 0.22% | -33.39% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8759 | 0.8759 | 0.00% | -0.23% | -- | 0.07% | -8.70% | 1.03% | -33.75% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8795 | 0.8795 | 0.00% | -1.80% | -- | 2.82% | -9.67% | 1.44% | -32.95% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8779 | 0.8779 | -0.96% | -2.41% | 1.70% | -- | -9.88% | 1.26% | -31.26% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8864 | 0.8864 | -1.32% | -0.97% | 3.13% | -- | -9.98% | 2.24% | -30.04% | 场内交易 | 场内交易 | | 2024-05-22 | 0.8983 | 0.8983 | 0.30% | 0.50% | -- | 4.58% | -9.72% | 3.61% | -29.10% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8956 | 0.8956 | -0.42% | -- | 3.86% | 5.06% | -9.50% | 3.30% | -29.31% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8994 | 0.8994 | -0.02% | -0.20% | 4.30% | -- | -9.11% | 3.74% | -29.49% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8996 | 0.8996 | 0.50% | -- | 3.44% | 7.74% | -8.90% | 3.76% | -29.34% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8951 | 0.8951 | 0.15% | -0.42% | 5.10% | 7.20% | -9.88% | 3.24% | -28.87% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8938 | 0.8938 | 0.00% | -- | -- | 7.04% | -10.36% | 3.09% | -28.97% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9012 | 0.9012 | 0.00% | 0.33% | -- | 7.93% | -8.33% | 3.94% | -26.61% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8989 | 0.8989 | 0.00% | -- | -- | 7.65% | -10.25% | 3.68% | -26.49% | 场内交易 | 场内交易 | | 2024-05-07 | 0.8977 | 0.8977 | -0.06% | -- | -- | -- | -10.42% | 3.54% | -26.59% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8982 | 0.8982 | 0.00% | 1.05% | -- | 10.43% | -10.37% | 3.60% | -27.92% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8889 | 0.8889 | 0.00% | -- | -- | -- | -11.81% | 2.53% | -29.96% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8632 | 0.8632 | 0.43% | -0.75% | -1.40% | 4.08% | -14.48% | -0.44% | -31.26% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8595 | 0.8595 | 0.00% | 0.92% | -1.83% | 4.73% | -16.02% | -0.87% | -31.56% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8623 | 0.8623 | -0.92% | -- | -- | 3.20% | -18.23% | -0.54% | -30.36% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8703 | 0.8703 | 0.07% | -- | -2.88% | 3.93% | -18.07% | 0.38% | -28.04% | 场内交易 | 场内交易 | | 2024-04-17 | 0.8697 | 0.8697 | 2.11% | 1.52% | -1.70% | 5.28% | -18.12% | 0.31% | -28.09% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8517 | 0.8517 | 0.00% | -- | -3.73% | 0.85% | -19.26% | -1.76% | -29.58% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8567 | 0.8567 | 0.00% | -- | -2.45% | 2.68% | -19.00% | -1.19% | -30.08% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8790 | 0.8790 | 0.00% | 1.03% | -- | 1.38% | -15.23% | 1.38% | -29.47% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8634 | 0.8634 | 0.00% | -2.58% | 0.94% | -1.11% | -15.78% | -0.42% | -29.09% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8700 | 0.8700 | 0.00% | -- | 1.49% | 2.10% | -15.44% | 0.35% | -28.55% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8755 | 0.8755 | -1.22% | -1.04% | 1.92% | 1.98% | -13.75% | 0.98% | -27.85% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8863 | 0.8863 | -0.11% | 0.18% | 3.96% | 2.70% | -12.19% | 2.23% | -26.18% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8873 | 0.8873 | 0.00% | -0.16% | -- | 3.68% | -11.02% | 2.34% | -26.10% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8961 | 0.8961 | 1.29% | 0.55% | 7.32% | 3.68% | -9.89% | 3.36% | -26.94% | 场内交易 | 场内交易 | | 2024-03-15 | 0.8847 | 0.8847 | 0.00% | 0.74% | 5.95% | 1.76% | -11.76% | 2.04% | -26.42% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8847 | 0.8847 | -0.45% | 1.75% | 5.95% | 1.20% | -11.58% | 2.04% | -28.08% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8887 | 0.8887 | 0.00% | 0.58% | 6.43% | 1.32% | -11.98% | 2.50% | -27.75% | 场内交易 | 场内交易 | | 2024-03-11 | 0.8912 | 0.8912 | 1.48% | -- | 6.73% | 0.09% | -11.09% | 2.79% | -27.37% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8782 | 0.8782 | 1.00% | -- | 5.17% | -0.22% | -13.72% | 1.29% | -27.99% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8695 | 0.8695 | -1.60% | -0.66% | -- | -0.97% | -14.73% | 0.29% | -31.06% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8836 | 0.8836 | 0.00% | 3.30% | 8.63% | 0.37% | -14.92% | 1.91% | -29.95% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8753 | 0.8753 | 2.33% | 1.90% | -- | -3.28% | -15.27% | 0.96% | -31.04% | 场内交易 | 场内交易 | | 2024-02-28 | 0.8554 | 0.8554 | 0.00% | 0.34% | -- | -6.37% | -17.19% | -1.34% | -32.61% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8572 | 0.8572 | 0.00% | 1.94% | -- | -6.44% | -16.97% | -1.13% | -32.47% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8590 | 0.8590 | 0.76% | 2.87% | 5.70% | -6.53% | -17.66% | -0.92% | -35.67% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8525 | 0.8525 | 0.00% | 2.10% | 2.02% | -8.38% | -18.83% | -1.67% | -37.96% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8409 | 0.8409 | 0.71% | 0.71% | 0.63% | -9.42% | -17.78% | -3.01% | -38.80% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8350 | 0.8350 | 0.00% | 5.35% | 0.07% | -11.41% | -18.91% | -3.69% | -37.23% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8134 | 0.8134 | 0.00% | 1.47% | -4.02% | -13.86% | -20.97% | -6.18% | -37.93% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7775 | 0.7775 | -1.91% | -- | -10.32% | -15.28% | -25.70% | -10.32% | -41.91% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7926 | 0.7926 | 0.00% | -- | -9.71% | -14.20% | -24.47% | -8.58% | -39.85% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8016 | 0.8016 | 0.00% | -2.33% | -8.68% | -13.95% | -23.57% | -7.54% | -38.18% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8294 | 0.8294 | 1.06% | 0.40% | -3.39% | -7.78% | -20.74% | -4.34% | -39.23% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8207 | 0.8207 | 0.98% | -2.82% | -4.40% | -8.18% | -21.57% | -5.34% | -39.87% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8127 | 0.8127 | -2.74% | -3.26% | -5.33% | -10.32% | -22.33% | -6.26% | -40.46% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8356 | 0.8356 | -0.21% | -0.50% | -3.55% | -8.68% | -19.87% | -3.62% | -36.48% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8374 | 0.8374 | 1.37% | -0.62% | -3.11% | -9.88% | -18.89% | -3.41% | -37.03% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8261 | 0.8261 | -2.18% | -0.98% | -4.98% | -12.00% | -20.01% | -4.72% | -36.95% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8445 | 0.8445 | 0.52% | 0.99% | -2.86% | -9.71% | -18.25% | -2.60% | -35.54% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8401 | 0.8401 | 0.04% | 0.68% | -3.37% | -11.09% | -17.13% | -3.10% | -35.88% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8398 | 0.8398 | -0.33% | -0.91% | -5.58% | -11.88% | -16.26% | -3.14% | -37.33% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8426 | 0.8426 | 0.99% | -1.54% | -5.37% | -10.92% | -15.79% | -2.81% | -35.50% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8343 | 0.8343 | -0.23% | -3.47% | -5.20% | -11.37% | -16.91% | -3.77% | -36.82% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8362 | 0.8362 | 0.22% | -3.55% | -4.99% | -12.01% | -16.61% | -3.55% | -36.68% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8344 | 0.8344 | -1.55% | -4.94% | -5.19% | -12.33% | -15.79% | -3.76% | -36.81% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8475 | 0.8475 | -0.97% | -3.45% | -3.52% | -10.95% | -14.05% | -2.25% | -34.76% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8558 | 0.8558 | -0.98% | -1.98% | -4.53% | -10.08% | -11.58% | -1.29% | -32.73% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8643 | 0.8643 | -0.31% | 1.28% | -4.56% | -9.18% | -10.55% | -0.31% | -31.44% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8670 | 0.8670 | -1.23% | 1.75% | -4.26% | -8.90% | -9.72% | 0.00% | -31.22% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8778 | 0.8778 | 0.54% | 2.25% | -3.01% | -7.77% | -8.32% | -9.15% | -28.00% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8731 | 0.8731 | 2.31% | 1.17% | -4.43% | -8.26% | -8.76% | -9.64% | -28.46% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8534 | 0.8534 | 0.15% | -0.28% | -6.39% | -10.55% | -11.11% | -11.67% | -30.44% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8521 | 0.8521 | -0.79% | -1.65% | -7.00% | -10.01% | -10.11% | -11.81% | -30.55% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8589 | 0.8589 | 0.05% | -0.62% | -6.25% | -9.46% | -8.31% | -11.11% | -29.99% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8585 | 0.8585 | -0.52% | -1.25% | -6.58% | -9.70% | -8.79% | -11.15% | -29.22% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8630 | 0.8630 | 0.84% | -1.28% | -7.25% | -7.74% | -8.40% | -10.68% | -30.37% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8558 | 0.8558 | -1.22% | -2.43% | -8.14% | -9.38% | -9.34% | -11.43% | -30.20% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8664 | 0.8664 | 0.24% | -2.59% | -6.68% | -8.64% | -9.43% | -10.33% | -29.33% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8643 | 0.8643 | -0.59% | -2.93% | -6.90% | -9.13% | -11.21% | -10.55% | -29.50% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8694 | 0.8694 | -0.55% | -1.22% | -7.44% | -8.13% | -10.87% | -10.02% | -28.48% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8742 | 0.8742 | -0.33% | -0.43% | -6.13% | -7.81% | -10.43% | -9.52% | -27.79% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8771 | 0.8771 | -1.38% | -0.36% | -5.90% | -7.68% | -10.07% | -9.22% | -26.95% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8894 | 0.8894 | -0.11% | 1.25% | -4.71% | -7.31% | -9.33% | -7.95% | -25.93% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8904 | 0.8904 | 1.17% | -0.67% | -4.61% | -7.47% | -9.95% | -7.85% | -25.84% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8801 | 0.8801 | 0.24% | -2.82% | -6.62% | -7.66% | -10.44% | -8.91% | -28.21% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8780 | 0.8780 | -0.26% | -3.00% | -6.82% | -8.19% | -10.51% | -9.13% | -28.39% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8803 | 0.8803 | 0.22% | -2.73% | -6.78% | -9.23% | -10.57% | -8.89% | -28.99% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8784 | 0.8784 | -2.01% | -3.85% | -5.20% | -9.92% | -10.52% | -9.09% | -29.14% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8964 | 0.8964 | -1.02% | -1.68% | -3.26% | -8.86% | -7.43% | -7.22% | -27.69% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9056 | 0.9056 | 0.04% | -1.16% | -1.97% | -6.87% | -6.91% | -6.27% | -26.67% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9052 | 0.9052 | 0.02% | -2.08% | -2.82% | -7.03% | -6.05% | -6.31% | -25.17% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9050 | 0.9050 | -0.94% | -1.52% | -1.91% | -7.02% | -6.34% | -6.33% | -25.28% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9136 | 0.9136 | 0.21% | -1.82% | -0.98% | -4.77% | -3.05% | -5.44% | -24.57% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9117 | 0.9117 | -0.49% | -2.14% | -1.18% | -3.88% | -4.39% | -5.64% | -24.73% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9162 | 0.9162 | -0.89% | -1.31% | 1.87% | -4.07% | -4.09% | -5.17% | -24.37% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9244 | 0.9244 | 0.59% | -0.34% | 3.42% | -2.17% | -3.46% | -4.33% | -23.92% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9190 | 0.9190 | -1.24% | -2.16% | 1.41% | -4.54% | -3.94% | -4.89% | -23.79% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9305 | 0.9305 | -0.12% | -0.09% | 2.68% | -2.64% | -3.39% | -3.69% | -22.83% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9316 | 0.9316 | 0.34% | -0.05% | 2.80% | -4.15% | -3.45% | -3.58% | -22.74% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9284 | 0.9284 | 0.09% | -0.54% | -1.11% | -5.61% | -4.31% | -3.91% | -22.63% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9276 | 0.9276 | -1.25% | -1.39% | -0.82% | -5.40% | -4.56% | -4.00% | -23.03% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9393 | 0.9393 | 0.86% | -0.34% | -0.59% | -5.08% | -4.39% | -2.78% | -21.23% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9313 | 0.9313 | -0.09% | -1.17% | -1.44% | -6.15% | -2.95% | -3.61% | -21.90% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9321 | 0.9321 | -0.14% | -1.29% | -1.35% | -6.44% | -2.63% | -3.53% | -21.84% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9334 | 0.9334 | -0.78% | 0.73% | -0.84% | -8.40% | -0.09% | -3.39% | -23.29% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9407 | 0.9407 | -0.19% | 2.51% | -1.01% | -7.16% | -0.07% | -2.64% | -23.08% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9425 | 0.9425 | 0.02% | 2.02% | -0.97% | -7.14% | -0.65% | -2.45% | -21.08% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9423 | 0.9423 | -0.21% | 1.45% | -0.99% | -7.36% | -1.30% | -2.47% | -21.09% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9443 | 0.9443 | 1.91% | 1.37% | -0.78% | -8.10% | -1.03% | -2.27% | -20.93% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9266 | 0.9266 | 0.97% | 0.43% | -2.64% | -9.51% | -0.12% | -4.10% | -20.82% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9177 | 0.9177 | -0.66% | 1.20% | -3.57% | -9.43% | -1.20% | -5.02% | -20.65% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9238 | 0.9238 | -0.54% | 2.04% | -2.93% | -9.28% | 0.52% | -4.39% | -19.98% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9288 | 0.9288 | -0.29% | 3.27% | -2.41% | -9.36% | 4.23% | -3.87% | -19.55% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9315 | 0.9315 | 0.96% | 4.22% | -2.12% | -8.51% | 4.46% | -3.59% | -19.32% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9226 | 0.9226 | 1.74% | 1.81% | -3.29% | -7.22% | 0.96% | -4.51% | -20.70% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9068 | 0.9068 | 0.17% | -0.90% | -4.23% | -9.07% | -0.96% | -6.15% | -21.63% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9053 | 0.9053 | 0.66% | -2.57% | -4.56% | -9.43% | 0.43% | -6.30% | -22.12% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8994 | 0.8994 | 0.63% | -4.20% | -5.40% | -7.44% | -0.79% | -6.91% | -22.63% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8938 | 0.8938 | -1.37% | -4.44% | -5.99% | -8.25% | -4.01% | -7.49% | -23.11% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9062 | 0.9062 | -0.96% | -4.10% | -4.04% | -7.13% | -2.86% | -6.21% | -23.50% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9150 | 0.9150 | -1.53% | -3.99% | -3.51% | -7.17% | -2.25% | -5.30% | -22.27% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9292 | 0.9292 | -1.02% | -1.77% | -2.30% | -5.78% | -2.32% | -3.83% | -21.74% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9388 | 0.9388 | 0.37% | -0.27% | -0.79% | -4.96% | -1.26% | -2.84% | -20.94% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9353 | 0.9353 | -1.02% | -1.58% | -1.16% | -5.91% | -1.44% | -3.20% | -21.23% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9449 | 0.9449 | -0.85% | -0.71% | -0.55% | -5.05% | 2.11% | -2.20% | -21.03% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9530 | 0.9530 | 0.75% | 0.14% | -0.68% | -2.76% | 2.75% | -1.37% | -20.15% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9459 | 0.9459 | 0.49% | -0.61% | -1.70% | -4.03% | 3.74% | -2.10% | -18.65% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9413 | 0.9413 | -0.95% | -1.09% | -1.24% | -3.84% | 3.49% | -2.58% | -19.04% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9503 | 0.9503 | -0.15% | -0.15% | -0.29% | -2.96% | 1.83% | -1.65% | -18.27% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9517 | 0.9517 | -0.24% | 1.74% | -0.80% | -2.82% | 1.26% | -1.50% | -16.45% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9540 | 0.9540 | 0.75% | 1.02% | 0.58% | -2.69% | -0.51% | -1.26% | -16.58% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9469 | 0.9469 | -0.18% | -0.15% | -0.17% | -2.76% | 0.41% | -2.00% | -17.20% | 场内交易 | 场内交易 | | 2023-09-25 | 0.9486 | 0.9486 | -0.22% | -0.26% | 0.01% | -4.11% | 0.21% | -1.82% | -17.05% | 场内交易 | 场内交易 | | 2023-09-22 | 0.9507 | 0.9507 | 1.64% | 0.46% | -1.25% | -3.90% | -0.34% | -1.60% | -17.65% | 场内交易 | 场内交易 | | 2023-09-21 | 0.9354 | 0.9354 | -0.95% | -1.36% | -2.12% | -5.45% | -2.79% | -3.19% | -19.95% | 场内交易 | 场内交易 | | 2023-09-20 | 0.9444 | 0.9444 | -0.41% | -0.60% | -2.83% | -6.48% | -2.50% | -2.26% | -19.68% | 场内交易 | 场内交易 | | 2023-09-19 | 0.9483 | 0.9483 | -0.29% | -1.17% | -2.43% | -5.97% | -1.47% | -1.85% | -19.35% | 场内交易 | 场内交易 | | 2023-09-18 | 0.9511 | 0.9511 | 0.51% | -1.16% | -2.14% | -5.63% | -1.67% | -1.56% | -19.11% | 场内交易 | 场内交易 | | 2023-09-15 | 0.9463 | 0.9463 | -0.21% | -0.71% | -4.38% | -5.12% | -4.78% | -2.06% | -18.64% | 场内交易 | 场内交易 | | 2023-09-14 | 0.9483 | 0.9483 | -0.19% | -0.84% | -4.43% | -3.33% | -6.13% | -1.85% | -17.81% | 场内交易 | 场内交易 | | 2023-09-13 | 0.9501 | 0.9501 | -0.98% | -2.03% | -4.64% | -2.95% | -6.99% | -1.67% | -17.33% | 场内交易 | 场内交易 | | 2023-09-12 | 0.9595 | 0.9595 | -0.29% | -1.60% | -3.69% | -0.88% | -6.25% | -0.69% | -16.51% | 场内交易 | 场内交易 | | 2023-09-11 | 0.9623 | 0.9623 | 0.97% | -2.16% | -3.41% | -0.17% | -5.98% | -0.40% | -16.26% | 场内交易 | 场内交易 | | 2023-09-08 | 0.9531 | 0.9531 | -0.33% | -1.98% | -6.10% | -0.73% | -5.53% | -1.36% | -19.15% | 场内交易 | 场内交易 | | 2023-09-07 | 0.9563 | 0.9563 | -1.39% | -1.03% | -5.99% | 0.00% | -5.65% | -1.02% | -18.43% | 场内交易 | 场内交易 | | 2023-09-06 | 0.9698 | 0.9698 | -0.54% | -0.39% | -5.62% | 0.96% | -4.10% | 0.37% | -19.29% | 场内交易 | 场内交易 | | 2023-09-05 | 0.9751 | 0.9751 | -0.85% | 0.18% | -5.10% | 0.16% | -2.11% | 0.92% | -18.85% | 场内交易 | 场内交易 | | 2023-09-04 | 0.9835 | 0.9835 | 1.14% | 2.51% | -4.28% | 0.69% | -1.47% | 1.79% | -18.15% | 场内交易 | 场内交易 | | 2023-09-01 | 0.9724 | 0.9724 | 0.63% | 2.52% | -4.51% | 0.85% | -2.98% | 0.64% | -20.41% | 场内交易 | 场内交易 | | 2023-08-31 | 0.9663 | 0.9663 | -0.75% | 1.17% | -5.70% | 0.72% | -4.24% | 0.01% | -20.80% | 场内交易 | 场内交易 | | 2023-08-30 | 0.9736 | 0.9736 | 0.03% | 3.04% | -4.37% | 0.65% | -4.40% | 0.77% | -20.99% | 场内交易 | 场内交易 | | 2023-08-29 | 0.9733 | 0.9733 | 1.45% | 1.10% | -4.40% | 0.93% | -4.72% | 0.73% | -21.01% | 场内交易 | 场内交易 | | 2023-08-28 | 0.9594 | 0.9594 | 1.15% | 0.39% | -5.77% | -1.47% | -6.41% | -0.70% | -22.14% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9485 | 0.9485 | -0.69% | -2.41% | -5.11% | -2.33% | -7.63% | -1.83% | -21.68% | 场内交易 | 场内交易 | | 2023-08-24 | 0.9551 | 0.9551 | 1.08% | -2.90% | -1.71% | -1.95% | -6.74% | -1.15% | -20.97% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9449 | 0.9449 | -1.85% | -3.64% | -3.01% | -4.04% | -9.82% | -2.20% | -21.38% | 场内交易 | 场内交易 | | 2023-08-22 | 0.9627 | 0.9627 | 0.73% | -2.72% | -1.18% | -3.25% | -8.51% | -0.36% | -19.90% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9557 | 0.9557 | -1.67% | -3.69% | -1.90% | -3.43% | -8.49% | -1.09% | -20.48% | 场内交易 | 场内交易 | | 2023-08-18 | 0.9719 | 0.9719 | -1.19% | -2.45% | -1.45% | -1.79% | -8.09% | 0.59% | -20.53% | 场内交易 | 场内交易 | | 2023-08-17 | 0.9836 | 0.9836 | 0.31% | -3.47% | -0.43% | -0.39% | -7.76% | 1.80% | -19.49% | 场内交易 | 场内交易 | | 2023-08-16 | 0.9806 | 0.9806 | -0.91% | -3.23% | -1.35% | -1.27% | -7.53% | 1.49% | -18.08% | 场内交易 | 场内交易 | | 2023-08-15 | 0.9896 | 0.9896 | -0.27% | -2.50% | -0.44% | -0.75% | -6.90% | 2.42% | -17.33% | 场内交易 | 场内交易 | | 2023-08-14 | 0.9923 | 0.9923 | -0.40% | -2.45% | -0.17% | 0.94% | -6.88% | 2.70% | -17.10% | 场内交易 | 场内交易 | | 2023-08-11 | 0.9963 | 0.9963 | -2.23% | -3.04% | 1.09% | 0.00% | -6.61% | 3.12% | -16.21% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0190 | 1.0190 | 0.56% | -0.49% | 4.10% | 2.34% | -2.58% | 5.46% | -15.30% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0133 | 1.0133 | -0.17% | 0.00% | 3.47% | 1.17% | -3.83% | 4.87% | -15.46% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0150 | 1.0150 | -0.22% | -0.32% | 3.65% | 0.37% | -3.43% | 5.05% | -15.32% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0172 | 1.0172 | -1.00% | -0.73% | 3.87% | 1.51% | -3.07% | 5.28% | -15.13% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0275 | 1.0275 | 0.34% | 0.92% | 3.07% | 1.79% | -0.17% | 6.34% | -15.03% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0240 | 1.0240 | 1.06% | 2.98% | 3.08% | 1.60% | 0.37% | 5.98% | -15.18% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0133 | 1.0133 | -0.49% | 1.60% | 2.80% | 0.54% | -1.68% | 4.87% | -14.63% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0183 | 1.0183 | -0.62% | 1.87% | 3.31% | 1.03% | -3.26% | 5.39% | -14.21% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0247 | 1.0247 | 0.65% | 5.45% | 3.96% | 1.67% | -2.18% | 6.05% | -13.67% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0181 | 1.0181 | 2.38% | 4.51% | 3.96% | 1.01% | -4.03% | 5.37% | -11.67% | 场内交易 | 场内交易 | | 2023-07-27 | 0.9944 | 0.9944 | -0.29% | 1.91% | 1.43% | -0.20% | -6.11% | 2.92% | -13.27% | 场内交易 | 场内交易 | | 2023-07-26 | 0.9973 | 0.9973 | -0.23% | 1.18% | 2.41% | 0.28% | -5.83% | 3.22% | -12.53% | 场内交易 | 场内交易 | | 2023-07-25 | 0.9996 | 0.9996 | 2.87% | 1.36% | 1.04% | 0.36% | -4.84% | 3.46% | -12.32% | 场内交易 | 场内交易 | | 2023-07-24 | 0.9717 | 0.9717 | -0.26% | -1.63% | -1.78% | -3.73% | -8.48% | 0.57% | -14.77% | 场内交易 | 场内交易 | | 2023-07-21 | 0.9742 | 0.9742 | -0.16% | -1.99% | -1.53% | -4.81% | -8.53% | 0.83% | -18.31% | 场内交易 | 场内交易 | | 2023-07-20 | 0.9758 | 0.9758 | -1.00% | -1.95% | -3.37% | -7.25% | -9.25% | 0.99% | -17.77% | 场内交易 | 场内交易 | | 2023-07-19 | 0.9857 | 0.9857 | -0.05% | 0.58% | -2.26% | -6.53% | -7.80% | 2.02% | -14.70% | 场内交易 | 场内交易 | | 2023-07-18 | 0.9862 | 0.9862 | -0.16% | 0.06% | -2.14% | -7.15% | -7.99% | 2.07% | -14.66% | 场内交易 | 场内交易 | | 2023-07-17 | 0.9878 | 0.9878 | -0.62% | 0.91% | -1.98% | -7.00% | -6.64% | 2.24% | -14.52% | 场内交易 | 场内交易 | | 2023-07-14 | 0.9940 | 0.9940 | -0.12% | 1.50% | 1.33% | -5.77% | -7.27% | 2.88% | -17.97% | 场内交易 | 场内交易 | | 2023-07-13 | 0.9952 | 0.9952 | 1.55% | 1.13% | 1.65% | -5.23% | -6.14% | 3.00% | -18.61% | 场内交易 | 场内交易 | | 2023-07-12 | 0.9800 | 0.9800 | -0.57% | -0.95% | 1.24% | -7.21% | -7.56% | 1.43% | -18.15% | 场内交易 | 场内交易 | | 2023-07-11 | 0.9856 | 0.9856 | 0.68% | -1.13% | 2.25% | -6.53% | -7.65% | 2.01% | -17.68% | 场内交易 | 场内交易 | | 2023-07-10 | 0.9789 | 0.9789 | -0.04% | -1.46% | 1.56% | -7.44% | -9.81% | 1.31% | -18.24% | 场内交易 | 场内交易 | | 2023-07-07 | 0.9793 | 0.9793 | -0.49% | -0.65% | 2.41% | -8.31% | -10.33% | 1.36% | -16.32% | 场内交易 | 场内交易 | | 2023-07-06 | 0.9841 | 0.9841 | -0.54% | 0.57% | 2.45% | -6.58% | -9.75% | 1.85% | -15.56% | 场内交易 | 场内交易 | | 2023-07-05 | 0.9894 | 0.9894 | -0.75% | 1.03% | 1.63% | -6.19% | -10.58% | 2.40% | -10.68% | 场内交易 | 场内交易 | | 2023-07-04 | 0.9969 | 0.9969 | 0.35% | 1.68% | 2.06% | -5.48% | -10.04% | 3.18% | -10.00% | 场内交易 | 场内交易 | | 2023-07-03 | 0.9934 | 0.9934 | 0.78% | 2.01% | 1.70% | -5.69% | -9.58% | 2.82% | -10.32% | 场内交易 | 场内交易 | | 2023-06-30 | 0.9857 | 0.9857 | 0.74% | -0.36% | 1.90% | -4.45% | -10.59% | 2.02% | -6.48% | 场内交易 | 场内交易 | | 2023-06-29 | 0.9785 | 0.9785 | -0.08% | -1.09% | 1.47% | -4.72% | -9.98% | 1.27% | -5.51% | 场内交易 | 场内交易 | | 2023-06-28 | 0.9793 | 0.9793 | -0.11% | -1.01% | 0.58% | -4.48% | -11.53% | 1.36% | -6.31% | 场内交易 | 场内交易 | | 2023-06-27 | 0.9804 | 0.9804 | 0.68% | -2.91% | 0.69% | -5.05% | -10.39% | 1.47% | -6.21% | 场内交易 | 场内交易 | | 2023-06-26 | 0.9738 | 0.9738 | -1.57% | -3.44% | 0.01% | -5.35% | -10.02% | 0.79% | -6.84% | 场内交易 | 场内交易 | | 2023-06-21 | 0.9893 | 0.9893 | -2.03% | 0.85% | -0.03% | -1.98% | -7.35% | 2.39% | -3.93% | 场内交易 | 场内交易 |
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