|
| 通信ETF(515880)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 | | 2024-06-14 | 1.1980 | 1.1980 | 0.00% | 8.26% | -- | 1.44% | -1.73% | 18.29% | 20.85% | 场内交易 | 场内交易 | | 2024-06-12 | 1.1214 | 1.1214 | 0.64% | -0.09% | -3.34% | -- | -4.21% | 10.72% | 13.12% | 场内交易 | 场内交易 | | 2024-06-11 | 1.1143 | 1.1143 | 0.70% | -2.29% | -3.96% | -- | -3.49% | 10.02% | 12.41% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1066 | 1.1066 | -2.39% | -- | -6.31% | -3.39% | -1.99% | 9.26% | 12.39% | 场内交易 | 场内交易 | | 2024-06-06 | 1.1337 | 1.1337 | 1.01% | 1.61% | -- | -- | 0.63% | 11.94% | 17.34% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1224 | 1.1224 | -1.58% | -- | -5.72% | -4.04% | -3.09% | 10.82% | 16.17% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1404 | 1.1404 | 0.63% | 1.69% | -4.21% | -- | 0.43% | 12.60% | 18.03% | 场内交易 | 场内交易 | | 2024-06-03 | 1.1333 | 1.1333 | 0.00% | -0.66% | -4.80% | -1.18% | -0.19% | 11.90% | 17.48% | 场内交易 | 场内交易 | | 2024-05-30 | 1.1157 | 1.1157 | 0.00% | -3.48% | -6.28% | 1.02% | -0.16% | 10.16% | 16.86% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1215 | 1.1215 | -1.69% | -4.75% | -- | -- | 4.52% | 10.73% | 17.47% | 场内交易 | 场内交易 | | 2024-05-27 | 1.1408 | 1.1408 | 1.52% | -- | -- | 2.36% | 6.32% | 12.64% | 18.78% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1237 | 1.1237 | -2.79% | -- | -1.80% | 7.41% | 9.09% | 10.95% | 21.72% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1559 | 1.1559 | 0.00% | -0.53% | -- | 10.49% | 12.64% | 14.13% | 26.88% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1774 | 1.1774 | 0.00% | -- | -- | -- | 10.25% | 16.25% | 29.24% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1621 | 1.1621 | 0.00% | -- | 5.18% | -- | 15.79% | 14.74% | 27.10% | 场内交易 | 场内交易 | | 2024-05-10 | 1.1602 | 1.1602 | 0.00% | -2.55% | 6.00% | -- | 14.72% | 14.55% | 30.68% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1811 | 1.1811 | 0.00% | -0.79% | 4.64% | 26.42% | 16.55% | 16.62% | 31.48% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1905 | 1.1905 | -1.14% | -- | 3.17% | 34.61% | 11.13% | 17.55% | 29.75% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2042 | 1.2042 | 0.00% | -- | 4.36% | 32.13% | 12.41% | 18.90% | 29.54% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1443 | 1.1443 | 0.00% | -0.76% | -- | -- | 0.91% | 12.98% | 19.70% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1531 | 1.1531 | 4.36% | 5.35% | -4.79% | 25.56% | 5.05% | 13.85% | 19.90% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1049 | 1.1049 | -3.02% | -- | -8.77% | 18.10% | -1.21% | 9.09% | 14.89% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1393 | 1.1393 | 0.00% | -- | -5.93% | 22.07% | 1.87% | 12.49% | 20.15% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0995 | 1.0995 | 0.46% | -2.59% | -- | 15.69% | -2.51% | 8.56% | 14.93% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0945 | 1.0945 | 0.00% | -3.03% | -- | 18.17% | -2.90% | 8.07% | 14.40% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1287 | 1.1287 | -3.20% | 2.12% | -1.58% | 13.47% | 2.51% | 11.44% | 14.61% | 场内交易 | 场内交易 | | 2024-04-02 | 1.1660 | 1.1660 | -1.48% | -- | 1.67% | 15.13% | 9.80% | 15.13% | 18.40% | 场内交易 | 场内交易 | | 2024-04-01 | 1.1835 | 1.1835 | 2.57% | 0.31% | 3.20% | 14.23% | 11.45% | 16.85% | 21.53% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1539 | 1.1539 | 0.00% | -- | 4.48% | 11.37% | 8.80% | 13.93% | 18.86% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1053 | 1.1053 | 0.00% | -9.76% | -0.83% | 12.32% | 1.61% | 9.13% | 13.34% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1798 | 1.1798 | 0.00% | -4.85% | 12.77% | 17.74% | 8.60% | 16.49% | 23.05% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2248 | 1.2248 | 0.00% | -- | 17.63% | 23.12% | 22.65% | 20.93% | 27.84% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2400 | 1.2400 | 2.39% | -- | -- | 21.60% | 26.09% | 22.43% | 28.28% | 场内交易 | 场内交易 | | 2024-03-15 | 1.2111 | 1.2111 | 2.55% | -- | -- | 17.75% | 26.56% | 19.58% | 28.81% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1810 | 1.1810 | 0.00% | 3.11% | -- | 13.46% | 22.71% | 16.61% | 21.95% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1454 | 1.1454 | 0.00% | 3.71% | 22.59% | 12.64% | 22.78% | 13.09% | 12.00% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1696 | 1.1696 | 0.00% | 4.94% | -- | 15.78% | 21.61% | 15.48% | 14.36% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1468 | 1.1468 | 3.84% | 9.62% | -- | 9.97% | 20.08% | 13.23% | 11.07% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1044 | 1.1044 | 0.00% | 5.76% | 21.18% | 7.96% | 17.98% | 9.04% | 9.08% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1145 | 1.1145 | 6.42% | 7.04% | 15.88% | 8.15% | 20.53% | 10.04% | 10.07% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0473 | 1.0473 | 0.11% | 1.59% | 8.89% | 2.17% | 13.18% | 3.41% | 3.44% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0462 | 1.0462 | 0.18% | -- | 10.37% | -0.30% | 13.63% | 3.30% | 2.14% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0443 | 1.0443 | 0.00% | -- | 12.92% | 0.63% | 12.39% | 3.11% | 1.89% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0412 | 1.0412 | 1.00% | -- | 9.67% | -3.52% | 12.68% | 2.80% | -0.18% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0309 | 1.0309 | 0.00% | -- | 8.58% | -4.75% | 13.97% | 1.79% | -1.17% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9343 | 0.9343 | 0.00% | 8.58% | -2.36% | -11.34% | 3.47% | -7.75% | -3.38% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8638 | 0.8638 | 0.00% | -10.19% | -14.71% | -12.14% | -3.01% | -14.71% | -13.72% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8605 | 0.8605 | -2.70% | -- | -16.95% | -13.97% | -1.96% | -15.04% | -14.24% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8844 | 0.8844 | -2.96% | -6.70% | -14.64% | -12.99% | 0.45% | -12.68% | -11.86% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9114 | 0.9114 | -5.24% | -1.45% | -12.04% | -8.63% | 4.47% | -10.01% | -9.17% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9618 | 0.9618 | 0.00% | 1.31% | -1.72% | -3.59% | 10.25% | -5.04% | -8.36% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9479 | 0.9479 | 2.50% | 1.31% | -4.89% | -4.77% | 8.65% | -6.41% | -12.47% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9248 | 0.9248 | -2.59% | -0.91% | -7.20% | -9.25% | 6.01% | -8.69% | -14.61% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9494 | 0.9494 | -0.37% | 1.85% | -7.01% | -9.21% | 9.74% | -6.26% | -13.78% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9529 | 0.9529 | 3.76% | 0.26% | -6.55% | -10.44% | 10.25% | -5.91% | -14.11% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9184 | 0.9184 | -1.84% | -0.84% | -10.70% | -15.85% | 6.93% | -9.32% | -14.56% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9356 | 0.9356 | 0.25% | -0.58% | -9.03% | -14.28% | 9.21% | -7.62% | -12.96% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9333 | 0.9333 | 0.12% | -0.19% | -9.26% | -15.77% | 10.42% | -7.85% | -13.17% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9322 | 0.9322 | -1.91% | -2.58% | -12.04% | -16.93% | 9.96% | -7.96% | -12.49% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9504 | 0.9504 | 2.61% | -3.50% | -11.38% | -15.91% | 12.67% | -6.16% | -9.92% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9262 | 0.9262 | -1.58% | -6.89% | -12.77% | -16.97% | 9.44% | -8.55% | -11.62% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9411 | 0.9411 | 0.64% | -7.08% | -11.37% | -15.51% | 11.03% | -7.08% | -10.20% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9351 | 0.9351 | -2.28% | -9.75% | -11.93% | -16.18% | 10.13% | -7.67% | -10.77% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9569 | 0.9569 | -2.84% | -7.64% | -5.28% | -14.23% | 12.13% | -5.52% | -11.37% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9849 | 0.9849 | -0.99% | -2.95% | -5.20% | -11.72% | 16.08% | -2.75% | -7.49% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9947 | 0.9947 | -1.79% | 1.08% | -4.61% | -10.84% | 17.31% | -1.79% | -4.93% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0128 | 1.0128 | -2.25% | 3.49% | -2.88% | -9.21% | 23.00% | 0.00% | -3.20% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0361 | 1.0361 | 2.10% | 3.96% | 1.28% | -7.13% | 26.55% | 22.20% | 0.04% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0148 | 1.0148 | 3.12% | 0.36% | -1.34% | -9.04% | 24.55% | 19.68% | 2.11% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9841 | 0.9841 | 0.56% | -1.08% | -4.50% | -10.42% | 19.56% | 16.06% | -2.75% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9786 | 0.9786 | -2.34% | -4.15% | -4.54% | -10.74% | 20.22% | 15.41% | -3.29% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0020 | 1.0020 | 0.54% | -1.74% | -2.25% | -7.96% | 26.01% | 18.17% | -0.98% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9966 | 0.9966 | -1.44% | -3.10% | -3.97% | -9.85% | 24.65% | 17.54% | -1.95% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0112 | 1.0112 | 1.65% | -2.85% | -5.24% | -3.43% | 24.09% | 19.26% | -2.94% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9948 | 0.9948 | -2.57% | -4.69% | -7.82% | -4.44% | 20.83% | 17.33% | -3.60% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0210 | 1.0210 | 0.13% | -3.66% | -5.66% | -2.30% | 24.28% | 20.42% | -1.07% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0197 | 1.0197 | -0.86% | -4.91% | -5.78% | -3.21% | 22.03% | 20.26% | -1.19% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0285 | 1.0285 | -1.19% | -3.14% | -4.97% | -3.12% | 21.04% | 21.30% | -2.99% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0409 | 1.0409 | -0.28% | 2.36% | -3.85% | -3.83% | 23.29% | 22.76% | -1.73% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0438 | 1.0438 | -1.51% | 3.59% | -2.96% | -3.76% | 23.00% | 23.10% | -1.61% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0598 | 1.0598 | -1.17% | 4.91% | 0.95% | -4.51% | 22.98% | 24.99% | -0.10% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0724 | 1.0724 | 1.00% | 3.22% | 2.15% | -3.16% | 25.54% | 26.48% | 1.08% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0618 | 1.0618 | 4.42% | 1.82% | 0.94% | -2.14% | 23.59% | 25.23% | -4.01% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0169 | 1.0169 | 0.92% | -0.18% | -3.50% | -5.64% | 17.59% | 19.93% | -8.43% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0076 | 1.0076 | -0.26% | -1.51% | -2.31% | -9.03% | 15.22% | 18.83% | -9.87% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0102 | 1.0102 | -2.76% | -1.79% | 0.31% | -8.32% | 15.07% | 19.14% | -9.64% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0389 | 1.0389 | -0.37% | 0.82% | 3.16% | -7.09% | 20.05% | 22.53% | -7.08% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0428 | 1.0428 | 2.37% | 1.73% | 5.06% | -5.59% | 20.90% | 22.99% | -7.06% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0187 | 1.0187 | -0.42% | -2.93% | 0.23% | -9.27% | 19.73% | 20.14% | -8.24% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0230 | 1.0230 | -0.54% | -1.43% | 2.56% | -7.30% | 20.32% | 20.65% | -8.13% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0286 | 1.0286 | -0.18% | -3.61% | 3.12% | -3.40% | 22.99% | 21.31% | -7.62% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0305 | 1.0305 | 0.53% | -4.51% | 3.31% | -1.29% | 21.38% | 21.54% | -7.45% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0251 | 1.0251 | -2.32% | -5.29% | 3.62% | -6.80% | 18.45% | 20.90% | -9.45% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0494 | 1.0494 | 1.12% | -1.33% | 5.42% | -3.72% | 20.50% | 23.76% | -6.70% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0378 | 1.0378 | -2.75% | -4.11% | 1.83% | -8.28% | 18.47% | 22.40% | -8.09% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0671 | 1.0671 | -1.12% | -1.43% | 4.71% | -1.95% | 20.75% | 25.85% | -5.49% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0792 | 1.0792 | -0.29% | 0.33% | 5.90% | -0.58% | 21.75% | 27.28% | -4.42% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0823 | 1.0823 | 1.77% | 3.10% | -0.83% | -3.52% | 20.73% | 27.64% | -2.64% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0635 | 1.0635 | -1.74% | 0.90% | -2.56% | -4.06% | 19.20% | 25.43% | -5.21% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0823 | 1.0823 | -0.03% | 2.89% | -2.33% | -4.50% | 20.74% | 27.64% | -4.09% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0826 | 1.0826 | 0.65% | 2.73% | -2.30% | -5.18% | 24.17% | 27.68% | -4.06% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0756 | 1.0756 | 2.46% | 4.29% | -2.93% | -5.18% | 23.41% | 26.85% | -4.68% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0498 | 1.0498 | -0.40% | 4.24% | -5.89% | -8.92% | 22.44% | 23.81% | -9.93% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0540 | 1.0540 | 0.20% | 7.21% | -5.37% | -9.54% | 21.41% | 24.31% | -10.92% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0519 | 1.0519 | -0.18% | 5.97% | -5.71% | -12.68% | 19.33% | 24.06% | -7.53% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0538 | 1.0538 | 2.17% | 5.36% | -5.54% | -13.79% | 19.90% | 24.28% | -7.36% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0314 | 1.0314 | 2.41% | 1.48% | -7.55% | -16.06% | 16.56% | 21.64% | -9.33% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0071 | 1.0071 | 2.44% | 0.96% | -9.73% | -15.33% | 15.49% | 18.78% | -8.17% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9831 | 0.9831 | -0.96% | -1.45% | -11.88% | -18.05% | 13.05% | 15.95% | -8.37% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9926 | 0.9926 | -0.76% | 1.37% | -11.03% | -17.33% | 14.88% | 17.07% | -8.89% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0002 | 1.0002 | -1.59% | 1.10% | -10.34% | -15.09% | 16.13% | 17.96% | -8.19% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0164 | 1.0164 | 1.89% | 2.11% | -8.89% | -13.63% | 21.14% | 19.87% | -6.70% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9975 | 0.9975 | -0.01% | -2.12% | -9.20% | -15.10% | 16.22% | 17.64% | -10.82% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9976 | 0.9976 | 1.88% | -4.60% | -9.00% | -16.13% | 14.63% | 17.66% | -10.78% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9792 | 0.9792 | -1.02% | -7.97% | -10.06% | -19.67% | 14.55% | 15.49% | -12.40% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9893 | 0.9893 | -0.61% | -9.35% | -10.51% | -17.93% | 15.60% | 16.68% | -11.50% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9954 | 0.9954 | -2.33% | -8.80% | -9.96% | -16.58% | 15.56% | 17.40% | -10.95% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0191 | 1.0191 | -2.54% | -8.03% | -2.10% | -15.02% | 19.61% | 20.19% | -12.22% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0457 | 1.0457 | -1.72% | -6.82% | 0.07% | -17.31% | 22.55% | 23.33% | -9.43% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0640 | 1.0640 | -2.51% | -5.86% | 1.00% | -16.60% | 22.86% | 25.49% | -7.49% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0914 | 1.0914 | 0.00% | -2.16% | 2.81% | -16.37% | 27.17% | 28.72% | -5.10% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0914 | 1.0914 | -1.51% | -2.01% | 2.81% | -16.18% | 28.42% | 28.72% | -5.10% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1081 | 1.1081 | -1.26% | -0.67% | 2.17% | -12.24% | 31.98% | 30.69% | -6.65% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1222 | 1.1222 | -0.71% | 0.59% | 1.11% | -7.83% | 34.70% | 32.35% | -5.34% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1302 | 1.1302 | 1.32% | 1.31% | 2.06% | -11.68% | 41.17% | 33.29% | -2.59% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1155 | 1.1155 | 0.15% | -0.01% | 2.81% | -11.18% | 41.06% | 31.56% | -3.86% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1138 | 1.1138 | -0.16% | -0.16% | 2.65% | -12.49% | 36.97% | 31.36% | -4.01% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1156 | 1.1156 | 1.55% | 6.54% | 4.77% | -10.00% | 34.02% | 31.57% | -0.34% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0986 | 1.0986 | 0.21% | 5.53% | 5.23% | -13.86% | 27.88% | 29.57% | -2.68% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0963 | 1.0963 | 0.70% | 4.91% | 5.01% | -13.28% | 31.01% | 29.30% | -2.88% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0887 | 1.0887 | -1.52% | 3.34% | 4.28% | -17.41% | 29.79% | 28.40% | -3.55% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1055 | 1.1055 | 5.58% | 4.14% | -2.30% | -16.14% | 29.04% | 30.38% | -5.29% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0471 | 1.0471 | 0.59% | -3.26% | -3.79% | -20.57% | 22.13% | 23.49% | -11.60% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0410 | 1.0410 | -0.38% | -4.02% | -4.10% | -24.20% | 20.40% | 22.77% | -11.87% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0450 | 1.0450 | -0.81% | -5.85% | -3.73% | -22.49% | 21.12% | 23.25% | -11.53% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0535 | 1.0535 | -0.76% | -4.87% | -2.95% | -18.23% | 20.28% | 24.25% | -10.81% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0616 | 1.0616 | -1.92% | -2.16% | -6.33% | -13.60% | 18.76% | 25.20% | -9.37% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0824 | 1.0824 | -0.20% | 0.44% | -5.20% | -11.21% | 17.44% | 27.66% | -7.61% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0846 | 1.0846 | -2.28% | -2.08% | -4.39% | -9.00% | 16.40% | 27.92% | -6.43% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1099 | 1.1099 | 0.23% | 0.73% | -2.16% | -5.19% | 19.33% | 30.90% | -4.24% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1074 | 1.1074 | 2.06% | -0.97% | -2.38% | -4.09% | 19.06% | 30.61% | -4.46% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0850 | 1.0850 | 0.68% | -1.77% | -9.94% | -2.40% | 15.93% | 27.96% | -11.41% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0777 | 1.0777 | -2.70% | -3.92% | -11.83% | -4.55% | 14.30% | 27.10% | -12.50% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1076 | 1.1076 | 0.52% | -1.35% | -9.86% | -1.69% | 17.98% | 30.63% | -11.64% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1019 | 1.1019 | -1.46% | -0.15% | -10.33% | -4.86% | 19.36% | 29.96% | -12.09% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1182 | 1.1182 | 1.24% | 5.02% | -9.00% | -1.52% | 20.60% | 31.88% | -10.79% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1045 | 1.1045 | -1.53% | 5.80% | -8.01% | -2.40% | 21.76% | 30.26% | -12.62% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1217 | 1.1217 | -0.10% | 1.98% | -4.78% | -0.17% | 23.96% | 32.29% | -11.03% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1228 | 1.1228 | 1.74% | 3.01% | -4.59% | 0.47% | 20.34% | 32.42% | -10.92% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1036 | 1.1036 | 3.64% | -2.47% | -6.22% | 1.00% | 19.62% | 30.16% | -12.45% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0648 | 1.0648 | 1.99% | -2.16% | -9.52% | -0.76% | 15.90% | 25.58% | -15.53% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0440 | 1.0440 | -5.08% | -3.82% | -14.36% | -1.18% | 13.43% | 23.13% | -17.67% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0999 | 1.0999 | 0.91% | -1.95% | -8.75% | 6.78% | 18.40% | 29.72% | -13.54% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0900 | 1.0900 | -3.67% | -1.67% | -8.65% | 6.22% | 13.31% | 28.55% | -12.69% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1315 | 1.1315 | 3.97% | -0.16% | -5.17% | 8.32% | 16.34% | 33.45% | -9.36% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0883 | 1.0883 | 0.26% | -4.69% | -8.79% | 1.91% | 12.25% | 28.35% | -12.82% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0855 | 1.0855 | -3.24% | -4.31% | -14.92% | 1.51% | 9.47% | 28.02% | -15.81% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1218 | 1.1218 | 1.20% | -2.67% | -14.04% | 9.81% | 15.07% | 32.30% | -13.51% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1085 | 1.1085 | -2.19% | -4.86% | -14.86% | 10.45% | 15.05% | 30.73% | -12.52% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1333 | 1.1333 | -0.74% | -5.93% | -12.96% | 11.56% | 17.42% | 33.66% | -10.57% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1418 | 1.1418 | 0.65% | -6.59% | -12.30% | 14.56% | 18.63% | 34.66% | -9.90% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1344 | 1.1344 | -1.58% | -7.68% | -11.35% | 12.75% | 14.97% | 33.79% | -10.02% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1526 | 1.1526 | -1.07% | -3.09% | -8.23% | 13.97% | 19.66% | 35.94% | -9.86% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1651 | 1.1651 | -3.29% | -2.88% | -8.45% | 13.97% | 20.14% | 37.41% | -9.61% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2047 | 1.2047 | -1.44% | 0.33% | -5.34% | 16.67% | 25.09% | 42.08% | -6.53% | 场内交易 | 场内交易 | | 2023-08-07 | 1.2223 | 1.2223 | -0.53% | 3.76% | -3.96% | 20.61% | 26.81% | 44.16% | -5.17% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2288 | 1.2288 | 3.31% | 4.42% | -5.90% | 17.85% | 31.79% | 44.92% | -4.77% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1894 | 1.1894 | -0.86% | 1.23% | -8.23% | 11.02% | 28.26% | 40.28% | -8.66% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1997 | 1.1997 | -0.08% | 0.86% | -8.30% | 11.99% | 30.06% | 41.49% | -4.90% | 场内交易 | 场内交易 | | 2023-08-01 | 1.2007 | 1.2007 | 1.93% | -1.50% | -8.22% | 12.08% | 27.80% | 41.61% | -4.82% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1780 | 1.1780 | 0.10% | -2.27% | -9.96% | 9.96% | 27.04% | 38.93% | -6.62% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1768 | 1.1768 | 0.16% | -1.37% | -5.06% | 9.85% | 26.17% | 38.79% | -1.93% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1749 | 1.1749 | -1.23% | -2.03% | -7.87% | 13.40% | 26.55% | 38.57% | -0.96% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1895 | 1.1895 | -2.42% | -5.94% | -5.91% | 12.52% | 28.65% | 40.29% | 0.19% | 场内交易 | 场内交易 | | 2023-07-25 | 1.2190 | 1.2190 | 1.13% | -4.45% | -7.53% | 11.43% | 32.77% | 43.77% | 2.68% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2054 | 1.2054 | 1.02% | -7.63% | -8.56% | 6.30% | 28.58% | 42.16% | 1.53% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1932 | 1.1932 | -0.50% | -8.36% | -9.48% | 6.90% | 26.20% | 40.72% | -5.48% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1992 | 1.1992 | -5.17% | -5.03% | -12.68% | 2.57% | 25.89% | 41.43% | -4.74% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2646 | 1.2646 | -0.88% | 3.87% | -6.20% | 12.65% | 34.60% | 49.14% | 4.05% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2758 | 1.2758 | -2.24% | -0.30% | -0.98% | 12.06% | 37.85% | 50.47% | 4.97% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3050 | 1.3050 | 0.23% | 3.91% | 1.29% | 18.88% | 43.82% | 53.91% | 7.37% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3020 | 1.3020 | 3.11% | 2.30% | 6.80% | 16.42% | 42.90% | 53.56% | -2.05% | 场内交易 | 场内交易 | | 2023-07-13 | 1.2627 | 1.2627 | 3.71% | -1.25% | 5.94% | 13.96% | 41.37% | 48.92% | -7.15% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2175 | 1.2175 | -4.86% | -4.22% | 4.00% | 5.06% | 37.77% | 43.59% | -7.91% | 场内交易 | 场内交易 | | 2023-07-11 | 1.2797 | 1.2797 | 1.90% | -2.00% | 10.83% | 13.47% | 42.08% | 50.93% | -3.21% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2559 | 1.2559 | -1.32% | -3.09% | 8.77% | 11.42% | 36.57% | 48.12% | -5.01% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2727 | 1.2727 | -0.47% | -2.72% | 12.72% | 9.04% | 39.15% | 50.10% | -0.47% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2787 | 1.2787 | 0.59% | 0.01% | 13.50% | 11.83% | 40.92% | 50.81% | 1.15% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2712 | 1.2712 | -2.65% | 2.56% | 9.76% | 15.04% | 39.97% | 49.92% | 5.67% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3058 | 1.3058 | 0.76% | 2.39% | 15.00% | 18.17% | 42.60% | 54.00% | 8.55% | 场内交易 | 场内交易 | | 2023-07-03 | 1.2960 | 1.2960 | -0.94% | 2.52% | 14.13% | 17.70% | 40.87% | 52.85% | 7.73% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3083 | 1.3083 | 2.32% | -0.75% | 17.07% | 25.65% | 40.51% | 54.30% | 11.76% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2786 | 1.2786 | 3.15% | -3.00% | 17.01% | 20.55% | 39.65% | 50.80% | 11.79% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2395 | 1.2395 | -2.81% | -5.97% | 15.52% | 17.37% | 32.87% | 46.18% | 7.14% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2753 | 1.2753 | 0.88% | -7.14% | 18.85% | 17.24% | 40.02% | 50.41% | 10.23% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2642 | 1.2642 | -4.10% | -6.23% | 17.82% | 16.37% | 39.77% | 49.10% | 9.27% | 场内交易 | 场内交易 | | 2023-06-21 | 1.3182 | 1.3182 | -4.02% | 8.13% | 23.44% | 31.36% | 48.18% | 55.47% | 14.24% | 场内交易 | 场内交易 | | 2023-06-20 | 1.3734 | 1.3734 | 1.87% | 15.23% | 28.61% | 37.53% | 53.26% | 61.98% | 19.02% | 场内交易 | 场内交易 | | 2023-06-19 | 1.3482 | 1.3482 | 4.64% | 15.16% | 26.25% | 37.10% | 50.81% | 59.00% | 16.84% | 场内交易 | 场内交易 | | 2023-06-16 | 1.2884 | 1.2884 | 4.86% | 11.59% | 28.38% | 36.63% | 45.93% | 51.95% | 13.79% | 场内交易 | 场内交易 | | 2023-06-15 | 1.2287 | 1.2287 | 0.79% | 10.52% | 20.95% | 28.40% | 41.02% | 44.91% | 11.63% | 场内交易 | 场内交易 | | 2023-06-14 | 1.2191 | 1.2191 | 2.28% | 7.97% | 22.31% | 26.67% | 40.89% | 43.78% | 9.78% | 场内交易 | 场内交易 |
|