|
| 央企创新ETF(515600)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 | | 2025-01-09 | 1.4181 | 1.4181 | -0.67% | -- | -5.62% | -3.87% | 16.43% | -- | 6.72% | 场内交易 | 场内交易 | | 2025-01-08 | 1.4276 | 1.4276 | 0.00% | -- | -4.97% | -9.78% | 16.84% | -- | 7.44% | 场内交易 | 场内交易 | | 2025-01-06 | 1.4262 | 1.4262 | -0.56% | -6.52% | -5.06% | -6.02% | 15.08% | -- | 8.73% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4343 | 1.4343 | 0.00% | -- | -3.93% | -5.49% | 14.27% | -- | 7.33% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5256 | 1.5256 | 0.00% | 1.63% | 3.76% | 0.53% | 21.54% | 21.84% | 14.97% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5203 | 1.5203 | 0.16% | 1.48% | 4.45% | 13.69% | 23.61% | 21.42% | 12.13% | 场内交易 | 场内交易 | | 2024-12-24 | 1.5178 | 1.5178 | 1.11% | 2.33% | 3.24% | -- | 23.76% | 21.22% | 11.95% | 场内交易 | 场内交易 | | 2024-12-23 | 1.5011 | 1.5011 | 0.00% | 1.16% | 2.11% | -- | 22.40% | 19.89% | 10.72% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4981 | 1.4981 | 1.00% | -0.76% | -2.04% | -- | 22.04% | 19.65% | 10.62% | 场内交易 | 场内交易 | | 2024-12-17 | 1.4833 | 1.4833 | -0.04% | -1.59% | -2.46% | -- | 20.00% | 18.46% | 9.53% | 场内交易 | 场内交易 | | 2024-12-16 | 1.4839 | 1.4839 | 0.00% | -1.24% | -2.42% | -- | 20.05% | 18.51% | 8.95% | 场内交易 | 场内交易 | | 2024-12-11 | 1.5096 | 1.5096 | 0.16% | 1.22% | -3.90% | 21.19% | 20.11% | 20.57% | 13.92% | 场内交易 | 场内交易 | | 2024-12-10 | 1.5072 | 1.5072 | 0.31% | 0.95% | -3.38% | -- | 21.41% | 20.37% | 13.74% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5025 | 1.5025 | 0.02% | 1.15% | -3.69% | -- | 21.03% | 20.00% | 12.29% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5022 | 1.5022 | 0.99% | 2.17% | -2.42% | 18.54% | 20.70% | 19.97% | 13.18% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4875 | 1.4875 | -0.26% | 2.03% | -3.16% | 16.37% | 19.05% | 18.80% | 11.46% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4914 | 1.4914 | -0.11% | 1.55% | -0.92% | 16.44% | 17.09% | 19.11% | 11.76% | -- | -- | | 2024-12-03 | 1.4930 | 1.4930 | 0.51% | 3.09% | 0.06% | 15.48% | 17.24% | 19.24% | 11.88% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4854 | 1.4854 | 1.03% | 2.05% | -0.45% | 14.89% | 16.64% | 18.63% | 13.65% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4703 | 1.4703 | 0.85% | 0.01% | -1.65% | 12.25% | 16.31% | 17.43% | 14.70% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4579 | 1.4579 | -0.73% | -3.91% | -3.20% | 10.34% | 14.17% | 16.44% | 13.93% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4686 | 1.4686 | 1.41% | -3.38% | -1.82% | -- | 15.58% | 17.29% | 14.77% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4482 | 1.4482 | -0.50% | -4.48% | -3.19% | 8.35% | 13.99% | 15.66% | 13.18% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4555 | 1.4555 | -0.99% | -4.83% | -2.70% | -- | 14.56% | 16.24% | 12.90% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4701 | 1.4701 | -3.10% | -3.33% | -2.51% | 9.96% | 15.98% | 17.41% | 14.85% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5172 | 1.5172 | -0.18% | -0.76% | 0.96% | 13.50% | 18.67% | 21.17% | 19.11% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5200 | 1.5200 | 0.25% | -2.57% | 2.34% | -- | 18.45% | 21.40% | 19.33% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5162 | 1.5162 | -0.86% | -1.44% | 2.09% | 11.59% | 18.82% | 21.09% | 19.03% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5293 | 1.5293 | 0.57% | -2.65% | 2.97% | -- | 19.85% | 22.14% | 21.22% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5207 | 1.5207 | -0.53% | -2.52% | 3.75% | 12.43% | 17.67% | 21.45% | 20.20% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5288 | 1.5288 | -2.01% | -2.65% | 1.45% | 14.06% | 19.14% | 22.10% | 19.98% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5601 | 1.5601 | 1.42% | 1.34% | 5.73% | -- | 21.74% | 24.60% | 22.44% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5383 | 1.5383 | -2.08% | 0.14% | 4.25% | 15.15% | 21.00% | 22.86% | 20.73% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5709 | 1.5709 | 0.70% | 4.36% | 6.46% | -- | 23.57% | 25.46% | 24.61% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5600 | 1.5600 | -0.66% | 4.55% | -1.42% | -- | 22.12% | 24.59% | 24.56% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5704 | 1.5704 | 2.01% | 5.89% | 3.48% | 15.84% | 22.56% | 25.42% | 25.40% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5395 | 1.5395 | 0.22% | 3.70% | 1.44% | -- | 20.17% | 22.95% | 22.93% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5361 | 1.5361 | 2.05% | 2.76% | 1.22% | 13.89% | 20.59% | 22.68% | 22.66% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5053 | 1.5053 | 0.88% | -0.05% | -0.81% | -- | 18.17% | 20.22% | 17.56% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4921 | 1.4921 | 0.61% | -0.25% | -1.68% | -- | 17.36% | 19.17% | 16.07% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4830 | 1.4830 | -0.10% | -0.88% | -2.28% | 6.80% | 16.25% | 18.44% | 15.39% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4845 | 1.4845 | -0.70% | -1.99% | -2.18% | -- | 15.98% | 18.56% | 15.51% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4949 | 1.4949 | -0.74% | -0.87% | 6.34% | 7.45% | 15.93% | 19.39% | 16.32% | -- | -- | | 2024-10-28 | 1.5061 | 1.5061 | 0.68% | 0.22% | 7.13% | 8.78% | 16.80% | 20.29% | 17.97% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4959 | 1.4959 | -0.01% | 0.72% | 11.87% | 8.52% | 17.81% | 19.47% | 14.76% | -- | -- | | 2024-10-24 | 1.4961 | 1.4961 | -1.22% | 3.34% | -- | 7.63% | 18.92% | 19.49% | 17.22% | -- | -- | | 2024-10-23 | 1.5146 | 1.5146 | 0.44% | 3.33% | -- | -- | 20.44% | 20.96% | 18.67% | 场内交易 | 场内交易 | | 2024-10-22 | 1.5080 | 1.5080 | 0.35% | 2.88% | -- | 7.29% | 18.46% | 20.44% | 18.15% | 场内交易 | 场内交易 | | 2024-10-21 | 1.5028 | 1.5028 | 1.19% | -0.27% | -- | 6.39% | 18.05% | 20.02% | 16.19% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4852 | 1.4852 | 2.59% | 0.65% | -- | -- | 13.20% | 18.62% | 15.54% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4477 | 1.4477 | -1.23% | -5.01% | -- | 4.05% | 9.44% | 15.62% | 14.51% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4658 | 1.4658 | 0.00% | -0.64% | -- | 4.15% | 11.77% | 17.07% | 15.94% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4658 | 1.4658 | -2.73% | -7.37% | -- | -- | 11.41% | 17.07% | 15.94% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5069 | 1.5069 | 2.12% | -0.71% | -- | -- | 14.53% | 20.35% | 19.69% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4756 | 1.4756 | -3.18% | -2.77% | 18.46% | -- | 12.20% | 17.85% | 14.54% | 场内交易 | 场内交易 | | 2024-10-10 | 1.5240 | 1.5240 | 3.31% | 0.42% | -- | -- | 15.91% | 21.72% | 16.21% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4752 | 1.4752 | -6.77% | -2.79% | -- | 5.12% | 10.34% | 17.82% | 12.49% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5824 | 1.5824 | 4.27% | 4.27% | 24.86% | -- | 18.81% | 26.38% | 20.66% | 场内交易 | 场内交易 | | 2024-09-30 | 1.5176 | 1.5176 | 7.95% | -- | -- | 7.85% | 13.94% | 21.20% | 14.59% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4058 | 1.4058 | 2.37% | -- | -- | 2.37% | 6.07% | 12.28% | 6.22% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3733 | 1.3733 | 2.70% | -- | 2.75% | -0.68% | 3.96% | 9.68% | 0.04% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | 0.67% | 6.80% | -2.59% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2456 | 1.2456 | 0.00% | -2.55% | -6.76% | -10.20% | -8.10% | -0.52% | -10.89% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2456 | 1.2456 | 0.00% | -2.75% | -- | -- | -8.02% | -0.52% | -10.89% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2673 | 1.2673 | -0.85% | -- | -- | -9.08% | -6.86% | 1.21% | -5.77% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2782 | 1.2782 | -0.20% | -2.42% | -5.23% | -- | -6.16% | 2.08% | -3.97% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2808 | 1.2808 | -0.94% | -3.07% | -- | -8.88% | -6.82% | 2.29% | -3.78% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2929 | 1.2929 | 0.00% | -- | -- | -- | -4.11% | 3.26% | -2.87% | 场内交易 | 场内交易 | | 2024-09-02 | 1.2929 | 1.2929 | 0.00% | -3.27% | -- | -6.60% | -4.11% | 3.26% | -3.94% | 场内交易 | 场内交易 | | 2024-08-29 | 1.3099 | 1.3099 | -0.86% | -2.03% | -5.85% | -- | -3.02% | 4.62% | 4.05% | -- | -- | | 2024-08-28 | 1.3213 | 1.3213 | 0.00% | -1.15% | -4.56% | -- | -1.03% | 5.53% | 4.96% | -- | -- | | 2024-08-26 | 1.3366 | 1.3366 | 0.00% | -1.63% | -3.46% | -- | 1.38% | 6.75% | 7.00% | 场内交易 | 场内交易 | | 2024-08-22 | 1.3370 | 1.3370 | 0.02% | -1.15% | -4.87% | -- | -3.08% | 6.78% | 10.81% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3367 | 1.3367 | 0.00% | -0.27% | -5.37% | -- | -1.22% | 6.76% | 10.78% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3587 | 1.3587 | 0.00% | 1.71% | -3.82% | -2.89% | -0.22% | 8.51% | 12.53% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3526 | 1.3526 | 0.92% | -- | -- | -- | -3.26% | 8.03% | 12.27% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3403 | 1.3403 | 0.00% | -1.14% | -- | -- | -4.39% | 7.04% | 11.25% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3359 | 1.3359 | 0.00% | -0.95% | -- | -- | -4.12% | 6.69% | 10.62% | 场内交易 | 场内交易 | | 2024-08-07 | 1.3557 | 1.3557 | 0.00% | -2.37% | -- | -- | -5.41% | 8.27% | 14.51% | 场内交易 | 场内交易 | | 2024-08-05 | 1.3487 | 1.3487 | 0.00% | -3.06% | -- | -2.41% | -6.31% | 7.72% | 14.46% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3886 | 1.3886 | 0.00% | -0.10% | -1.32% | 0.48% | -3.60% | 10.90% | 20.52% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3913 | 1.3913 | 0.49% | -1.01% | -1.13% | -0.48% | -2.12% | 11.12% | 22.92% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3845 | 1.3845 | 0.44% | -1.99% | 0.13% | -- | -1.26% | 10.57% | 19.63% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3784 | 1.3784 | -0.83% | -- | -- | -- | -2.47% | 10.09% | 18.69% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3900 | 1.3900 | 0.00% | -0.09% | -- | -0.66% | 0.45% | 11.01% | 19.69% | 场内交易 | 场内交易 | | 2024-07-22 | 1.4055 | 1.4055 | -0.50% | -- | 0.98% | -0.56% | 1.74% | 12.25% | 22.25% | 场内交易 | 场内交易 | | 2024-07-19 | 1.4126 | 1.4126 | 0.00% | -- | 1.18% | -1.35% | 0.21% | 12.82% | 25.23% | 场内交易 | 场内交易 | | 2024-07-17 | 1.3913 | 1.3913 | -1.14% | -- | 0.58% | -2.92% | -1.60% | 11.12% | 22.93% | 场内交易 | 场内交易 | | 2024-07-16 | 1.4074 | 1.4074 | 0.00% | 0.29% | -- | 0.33% | -0.47% | 12.40% | 24.35% | 场内交易 | 场内交易 | | 2024-07-09 | 1.4033 | 1.4033 | 0.00% | -0.82% | 0.37% | 2.25% | 0.70% | 12.08% | 26.08% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3992 | 1.3992 | -0.53% | 1.89% | -0.46% | -- | -0.74% | 11.75% | 28.20% | 场内交易 | 场内交易 | | 2024-07-03 | 1.4066 | 1.4066 | -0.59% | 1.73% | -- | -- | 0.31% | 12.34% | 28.88% | 场内交易 | 场内交易 | | 2024-07-02 | 1.4149 | 1.4149 | 0.00% | -- | 2.22% | -- | 2.45% | 13.00% | 29.64% | 场内交易 | 场内交易 | | 2024-06-28 | 1.4072 | 1.4072 | 2.47% | 1.11% | -- | 3.76% | 2.27% | 12.39% | 26.10% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3733 | 1.3733 | -0.68% | -- | -- | -- | -0.33% | 9.68% | 22.78% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3827 | 1.3827 | 0.00% | -0.96% | -- | 1.78% | 2.62% | 10.43% | 23.62% | 场内交易 | 场内交易 | | 2024-06-21 | 1.3918 | 1.3918 | 0.00% | -- | -- | 1.21% | 1.27% | 11.16% | 27.76% | 场内交易 | 场内交易 | | 2024-06-19 | 1.3961 | 1.3961 | 0.00% | 0.65% | -0.22% | 2.23% | -0.11% | 11.50% | 29.03% | 场内交易 | 场内交易 | | 2024-06-17 | 1.3833 | 1.3833 | 0.00% | -1.06% | -1.14% | 2.04% | -1.37% | 10.48% | 28.44% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3855 | 1.3855 | -0.12% | -0.60% | -2.01% | 2.40% | 1.01% | 10.65% | 26.28% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3871 | 1.3871 | 0.00% | -- | -- | -- | 1.34% | 10.78% | 26.42% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3981 | 1.3981 | 0.30% | 1.00% | -- | 2.60% | 2.90% | 11.66% | 28.40% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3939 | 1.3939 | 0.00% | -- | 0.13% | 1.85% | 2.62% | 11.32% | 28.09% | 场内交易 | 场内交易 | | 2024-06-04 | 1.4056 | 1.4056 | 0.00% | -- | 1.71% | 3.35% | 1.66% | 12.26% | 29.17% | 场内交易 | 场内交易 | | 2024-05-31 | 1.3842 | 1.3842 | 0.00% | -- | 0.16% | 3.04% | 0.80% | 10.55% | 25.93% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4078 | 1.4078 | 0.61% | -0.43% | -1.69% | 8.38% | 1.73% | 12.44% | 31.24% | 场内交易 | 场内交易 | | 2024-05-17 | 1.3992 | 1.3992 | 0.87% | -- | -2.37% | 9.65% | 0.93% | 11.75% | 29.48% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3871 | 1.3871 | 0.00% | -- | -1.12% | 8.70% | 0.12% | 10.78% | 29.15% | 场内交易 | 场内交易 | | 2024-05-13 | 1.4139 | 1.4139 | 0.00% | 1.57% | -- | 10.80% | 1.54% | 12.92% | 33.53% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3830 | 1.3830 | 0.00% | 0.07% | -0.14% | 8.38% | -6.15% | 10.45% | 30.09% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3921 | 1.3921 | 0.73% | -0.42% | -- | -- | -2.86% | 11.18% | 30.82% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3820 | 1.3820 | -1.14% | -0.19% | 0.37% | -- | -4.15% | 10.37% | 31.04% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3980 | 1.3980 | 0.00% | -1.09% | 1.53% | 10.45% | -3.04% | 11.65% | 30.65% | 场内交易 | 场内交易 | | 2024-04-24 | 1.3993 | 1.3993 | 1.05% | -2.37% | 2.73% | 16.35% | -1.77% | 11.76% | 30.19% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3847 | 1.3847 | -2.03% | -1.29% | 1.66% | 18.70% | -3.11% | 10.59% | 28.83% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4134 | 1.4134 | -1.30% | -0.36% | 3.77% | 21.89% | -1.11% | 12.88% | 31.56% | 场内交易 | 场内交易 | | 2024-04-19 | 1.4320 | 1.4320 | 0.27% | -- | 4.85% | 20.37% | -1.21% | 14.37% | 31.96% | 场内交易 | 场内交易 | | 2024-04-18 | 1.4281 | 1.4281 | -0.36% | -- | 3.61% | 19.40% | -2.60% | 14.06% | 33.97% | 场内交易 | 场内交易 | | 2024-04-17 | 1.4332 | 1.4332 | 2.17% | -- | 5.72% | 20.10% | -2.12% | 14.46% | 34.45% | 场内交易 | 场内交易 | | 2024-04-16 | 1.4028 | 1.4028 | -1.11% | 2.22% | 3.47% | 15.45% | -3.01% | 12.04% | 31.59% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4185 | 1.4185 | 0.00% | 2.42% | 4.63% | 16.99% | -1.92% | 13.29% | 34.18% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3724 | 1.3724 | -0.91% | -- | -0.35% | 12.68% | -3.41% | 9.61% | 27.99% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3850 | 1.3850 | 0.00% | -- | 0.57% | 13.36% | -2.52% | 10.61% | 29.01% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3769 | 1.3769 | 1.53% | 1.09% | 2.50% | 9.70% | 2.02% | 9.97% | 29.35% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3562 | 1.3562 | 0.00% | -1.37% | -- | 8.89% | -0.60% | 8.31% | 28.59% | 场内交易 | 场内交易 | | 2024-03-26 | 1.3585 | 1.3585 | 0.15% | -0.53% | 3.22% | 11.13% | -2.17% | 8.50% | 28.80% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3565 | 1.3565 | -0.41% | -1.58% | 2.20% | 10.29% | -2.31% | 8.34% | 31.15% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3621 | 1.3621 | -0.95% | 0.47% | -- | 11.06% | -1.33% | 8.79% | 26.53% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3751 | 1.3751 | 0.06% | 1.68% | -- | 12.51% | 0.16% | 9.82% | 30.58% | 场内交易 | 场内交易 | | 2024-03-20 | 1.3743 | 1.3743 | 0.63% | 1.57% | 5.80% | 13.11% | -0.11% | 9.76% | 30.50% | 场内交易 | 场内交易 | | 2024-03-19 | 1.3657 | 1.3657 | -0.91% | -- | 5.22% | 11.18% | -2.07% | 9.07% | 29.68% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3783 | 1.3783 | 1.67% | 0.07% | 8.01% | 12.29% | -1.17% | 10.08% | 29.02% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3557 | 1.3557 | 0.24% | -1.56% | 6.24% | 9.68% | -1.63% | 8.27% | 27.10% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3524 | 1.3524 | -0.04% | -0.76% | 5.98% | 8.87% | -0.57% | 8.01% | 26.81% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3530 | 1.3530 | 0.00% | -1.14% | 6.03% | 8.53% | -0.88% | 8.06% | 26.86% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3773 | 1.3773 | 0.01% | 1.26% | 7.93% | 9.59% | 3.83% | 10.00% | 30.71% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3772 | 1.3772 | 1.06% | -- | 7.92% | 10.94% | 1.62% | 9.99% | 30.24% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3627 | 1.3627 | -0.43% | 1.44% | 7.54% | 9.75% | 0.81% | 8.83% | 26.34% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3686 | 1.3686 | -0.26% | -- | -- | 9.96% | 0.27% | 9.30% | 26.89% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3721 | 1.3721 | 0.88% | -- | 14.21% | 9.81% | 0.75% | 9.58% | 27.21% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3601 | 1.3601 | 0.00% | 3.34% | -- | 6.78% | -0.13% | 8.63% | 25.49% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3433 | 1.3433 | 0.00% | -- | 6.13% | 6.27% | 3.72% | 7.28% | 25.81% | 场内交易 | 场内交易 | | 2024-02-26 | 1.3161 | 1.3161 | -0.84% | 1.39% | -- | 3.59% | 2.28% | 5.11% | 23.26% | 场内交易 | 场内交易 | | 2024-02-23 | 1.3273 | 1.3273 | 0.00% | 4.01% | 13.78% | 3.84% | 3.06% | 6.01% | 20.89% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2989 | 1.2989 | 0.07% | 1.79% | 9.18% | 1.22% | 0.57% | 3.74% | 18.01% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2980 | 1.2980 | 1.72% | 1.72% | 9.10% | 1.72% | 3.73% | 3.67% | 17.92% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2761 | 1.2761 | 0.71% | -- | 4.44% | -0.10% | 1.50% | 1.92% | 23.64% | 场内交易 | 场内交易 | | 2024-02-07 | 1.2671 | 1.2671 | 0.00% | 2.45% | 2.24% | -1.11% | -0.21% | 1.20% | 24.68% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2014 | 1.2014 | 0.00% | -5.08% | -3.06% | -5.68% | -5.14% | -4.05% | 18.21% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2368 | 1.2368 | 0.00% | 2.84% | -1.47% | -3.05% | -1.54% | -1.22% | 18.44% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2657 | 1.2657 | 0.00% | 9.15% | 0.84% | -1.85% | 0.97% | 1.09% | 21.21% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2636 | 1.2636 | 5.06% | 5.64% | 2.74% | -0.49% | 0.81% | 0.92% | 13.74% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2027 | 1.2027 | 3.09% | 0.79% | -1.93% | -4.40% | -4.05% | -3.95% | 8.04% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1666 | 1.1666 | 0.60% | -3.99% | -4.88% | -7.24% | -6.93% | -6.83% | 4.80% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1596 | 1.1596 | -2.53% | -4.36% | -5.45% | -8.91% | -7.49% | -7.39% | 4.17% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1897 | 1.1897 | -0.54% | -1.47% | -3.15% | -7.69% | -3.59% | -4.98% | 8.80% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1961 | 1.1961 | 0.23% | -0.90% | -2.56% | -8.83% | -1.94% | -4.47% | 8.14% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1933 | 1.1933 | -1.79% | -1.00% | -3.46% | -9.79% | -1.75% | -4.70% | 9.25% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2151 | 1.2151 | 0.21% | -0.24% | -1.70% | -7.35% | 0.11% | -2.96% | 11.24% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2125 | 1.2125 | 0.42% | -0.76% | -1.91% | -7.84% | 1.17% | -3.16% | 11.00% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2074 | 1.2074 | 0.03% | -2.57% | -4.28% | -9.17% | 1.16% | -3.57% | 10.03% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2070 | 1.2070 | 0.14% | -3.32% | -3.96% | -8.22% | 1.51% | -3.60% | 12.22% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2053 | 1.2053 | -1.04% | -3.98% | -2.91% | -8.33% | 0.98% | -3.74% | 10.02% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2180 | 1.2180 | -0.31% | -2.72% | -1.88% | -8.89% | 1.79% | -2.72% | 11.18% | 场内交易 | 场内交易 |
|