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| 央企创新ETF基金(515680)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 | 1.4261 | 1.4261 | -0.66% | -- | -5.76% | -4.15% | 15.69% | -- | 7.24% | 场内交易 | 场内交易 | | 2025-01-08 | 1.4356 | 1.4356 | 0.00% | -- | -5.10% | -10.06% | 16.11% | -- | 7.96% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5340 | 1.5340 | 0.30% | 1.60% | 3.60% | 0.21% | 20.77% | 21.06% | 15.58% | 场内交易 | 场内交易 | | 2024-12-27 | 1.5294 | 1.5294 | 0.00% | 1.81% | 3.38% | 7.88% | 22.53% | 20.70% | 14.13% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5289 | 1.5289 | 0.00% | 1.47% | 4.27% | 13.37% | 22.80% | 20.66% | 12.74% | 场内交易 | 场内交易 | | 2024-12-23 | 1.5098 | 1.5098 | 0.51% | -- | 1.94% | 18.39% | 21.61% | 19.15% | 11.33% | 场内交易 | 场内交易 | | 2024-12-20 | 1.5022 | 1.5022 | -0.58% | -- | -1.93% | -- | 22.13% | 18.55% | 12.43% | 场内交易 | 场内交易 | | 2024-12-19 | 1.5109 | 1.5109 | 0.28% | -1.02% | -1.12% | 19.02% | 21.50% | 19.24% | 11.52% | 场内交易 | 场内交易 | | 2024-12-18 | 1.5067 | 1.5067 | 0.00% | -- | -2.24% | -- | 21.24% | 18.91% | 11.21% | 场内交易 | 场内交易 | | 2024-12-12 | 1.5265 | 1.5265 | 0.00% | 1.92% | -1.54% | -- | 19.55% | 20.47% | 14.91% | 场内交易 | 场内交易 | | 2024-12-10 | 1.5185 | 1.5185 | 0.34% | 0.98% | -3.43% | 19.88% | 20.82% | 19.84% | 14.31% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5133 | 1.5133 | 0.03% | 1.16% | -3.76% | -- | 20.41% | 19.43% | 12.78% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5128 | 1.5128 | 1.01% | 2.17% | -2.51% | 18.39% | 20.07% | 19.39% | 13.62% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4977 | 1.4977 | -0.28% | 1.98% | -3.27% | 16.21% | 18.40% | 18.20% | 11.89% | 场内交易 | 场内交易 | | 2024-12-04 | 1.5019 | 1.5019 | -0.12% | 1.52% | -1.01% | 16.30% | 16.47% | 18.53% | 12.20% | -- | -- | | 2024-12-03 | 1.5037 | 1.5037 | 0.51% | 3.08% | -0.01% | 15.35% | 16.63% | 18.67% | 12.33% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4960 | 1.4960 | 1.03% | 2.03% | -0.53% | 14.75% | 16.03% | 18.06% | 14.10% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4807 | 1.4807 | 0.82% | -0.02% | -1.71% | -- | 15.72% | 16.86% | 15.10% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4686 | 1.4686 | -0.73% | -3.95% | -3.27% | -- | 13.62% | 15.90% | 14.35% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4794 | 1.4794 | 1.42% | -3.42% | -1.89% | -- | 15.02% | 16.75% | 15.19% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4587 | 1.4587 | -0.52% | -4.54% | -3.26% | 8.22% | 13.41% | 15.12% | 13.58% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4663 | 1.4663 | -0.99% | -4.87% | -2.76% | 8.42% | 14.00% | 15.72% | 13.32% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4810 | 1.4810 | -3.14% | -3.37% | -2.60% | -- | 15.43% | 16.88% | 15.25% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5290 | 1.5290 | -0.18% | -0.76% | 0.91% | -- | 18.14% | 20.67% | 19.55% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5318 | 1.5318 | 0.25% | -2.58% | 2.30% | 13.20% | 17.92% | 20.89% | 19.77% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5280 | 1.5280 | -0.86% | -1.44% | 2.04% | 11.51% | 18.29% | 20.59% | 19.47% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5413 | 1.5413 | 0.57% | -2.65% | 2.93% | 13.15% | 19.32% | 21.64% | 21.67% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5326 | 1.5326 | -0.53% | -2.53% | 3.69% | -- | 17.15% | 20.95% | 20.61% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5407 | 1.5407 | -2.02% | -2.67% | 1.38% | -- | 18.62% | 21.59% | 20.37% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5724 | 1.5724 | 1.43% | 1.33% | 5.66% | 15.77% | 21.21% | 24.09% | 22.84% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5503 | 1.5503 | -2.08% | 0.12% | 4.18% | 15.07% | 20.46% | 22.35% | 21.12% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5833 | 1.5833 | 0.69% | 4.36% | 6.40% | 16.81% | 23.02% | 24.95% | 25.05% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5724 | 1.5724 | -0.67% | 4.55% | -1.48% | -- | 21.59% | 24.09% | 25.02% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5830 | 1.5830 | 2.01% | 5.92% | 3.41% | -- | 22.03% | 24.93% | 25.87% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5518 | 1.5518 | 0.22% | 3.73% | 1.37% | 13.92% | 19.65% | 22.47% | 23.39% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5484 | 1.5484 | 2.06% | 2.78% | 1.15% | -- | 20.07% | 22.20% | 23.12% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5172 | 1.5172 | 0.88% | -0.07% | -0.89% | 9.06% | 17.65% | 19.74% | 18.00% | 场内交易 | 场内交易 | | 2024-11-01 | 1.5039 | 1.5039 | 0.63% | -0.27% | -1.76% | 7.02% | 16.84% | 18.69% | 16.52% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4945 | 1.4945 | -0.10% | -0.91% | -2.37% | 6.70% | 15.72% | 17.95% | 15.79% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4960 | 1.4960 | -0.70% | -2.04% | -2.27% | 7.29% | 15.43% | 18.06% | 15.91% | 场内交易 | 场内交易 | | 2024-10-29 | 1.5065 | 1.5065 | -0.77% | -0.92% | 6.26% | -- | 15.40% | 18.89% | 16.72% | -- | -- | | 2024-10-28 | 1.5182 | 1.5182 | 0.68% | 0.20% | 7.09% | 8.71% | 16.29% | 19.82% | 18.42% | 场内交易 | 场内交易 | | 2024-10-25 | 1.5079 | 1.5079 | -0.03% | 0.70% | 11.81% | -- | 17.29% | 19.00% | 15.18% | -- | -- | | 2024-10-24 | 1.5083 | 1.5083 | -1.24% | 3.34% | -- | -- | 18.39% | 19.04% | 17.59% | -- | -- | | 2024-10-23 | 1.5272 | 1.5272 | 0.44% | 3.34% | 19.75% | -- | 19.94% | 20.53% | 19.06% | 场内交易 | 场内交易 | | 2024-10-22 | 1.5205 | 1.5205 | 0.35% | 2.87% | -- | 7.23% | 17.96% | 20.00% | 18.54% | 场内交易 | 场内交易 | | 2024-10-21 | 1.5152 | 1.5152 | 1.19% | -0.30% | -- | 6.31% | 17.55% | 19.58% | 16.59% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4974 | 1.4974 | 2.60% | 0.62% | -- | -- | 12.73% | 18.18% | 15.94% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4595 | 1.4595 | -1.24% | -5.05% | -- | -- | 8.98% | 15.18% | 14.85% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4778 | 1.4778 | -0.02% | -0.68% | -- | -- | 11.31% | 16.63% | 16.29% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4781 | 1.4781 | -2.74% | -7.39% | -- | 4.62% | 10.97% | 16.65% | 16.31% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5197 | 1.5197 | 2.12% | -0.73% | -- | 7.66% | 14.09% | 19.94% | 20.08% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4881 | 1.4881 | -3.19% | -2.79% | -- | 4.85% | 11.77% | 17.44% | 14.91% | 场内交易 | 场内交易 | | 2024-10-10 | 1.5372 | 1.5372 | 3.31% | 0.42% | 21.35% | -- | 15.48% | 21.32% | 16.59% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4879 | 1.4879 | -6.78% | -2.80% | -- | 5.08% | 9.94% | 17.43% | 12.85% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5961 | 1.5961 | 4.27% | 4.27% | 24.91% | -- | 18.37% | 25.96% | 21.05% | 场内交易 | 场内交易 | | 2024-09-30 | 1.5308 | 1.5308 | 7.98% | 20.03% | -- | -- | 13.53% | 20.81% | 14.94% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4177 | 1.4177 | 2.37% | -- | -- | 2.30% | 5.66% | 11.89% | 5.73% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3849 | 1.3849 | 2.69% | 9.09% | 2.75% | -- | 3.54% | 9.30% | -0.52% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3486 | 1.3486 | 0.00% | -- | -0.28% | -2.64% | 0.28% | 6.43% | -3.12% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2753 | 1.2753 | 0.00% | -- | -5.70% | -9.19% | -6.05% | 0.65% | -10.40% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2695 | 1.2695 | 0.00% | -- | -7.36% | -- | -5.82% | 0.19% | -8.15% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2667 | 1.2667 | 0.00% | -2.83% | -6.55% | -- | -6.94% | -0.03% | -10.70% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2778 | 1.2778 | -0.85% | -- | -6.20% | -- | -7.24% | 0.84% | -6.28% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2888 | 1.2888 | -0.20% | -- | -- | -8.39% | -6.53% | 1.71% | -4.43% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2914 | 1.2914 | -0.94% | -- | -7.17% | -9.07% | -7.20% | 1.92% | -4.24% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3036 | 1.3036 | -0.01% | -- | -6.30% | -- | -4.50% | 2.88% | -3.34% | -- | -- | | 2024-09-02 | 1.3037 | 1.3037 | 0.00% | -3.28% | -6.29% | -6.79% | -4.49% | 2.89% | -4.41% | 场内交易 | 场内交易 | | 2024-08-26 | 1.3479 | 1.3479 | -0.33% | -1.63% | -3.49% | -- | 1.03% | 6.38% | 6.38% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3524 | 1.3524 | 0.00% | -0.72% | -- | -3.14% | -1.36% | 6.73% | 8.30% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3532 | 1.3532 | -1.25% | -0.37% | -5.05% | -4.89% | -1.82% | 6.80% | 10.64% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3703 | 1.3703 | 0.59% | 1.71% | -3.85% | -3.08% | -0.58% | 8.14% | 11.99% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3622 | 1.3622 | 0.00% | 0.49% | -- | -2.82% | -1.93% | 7.51% | 11.86% | 场内交易 | 场内交易 | | 2024-08-13 | 1.3582 | 1.3582 | 0.81% | -0.29% | -3.78% | -4.95% | -3.68% | 7.19% | 11.23% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3473 | 1.3473 | -0.60% | -- | -4.56% | -- | -4.45% | 6.33% | 10.05% | 场内交易 | 场内交易 | | 2024-08-09 | 1.3555 | 1.3555 | 0.00% | -2.57% | -4.27% | -- | -5.59% | 6.98% | 12.37% | 场内交易 | 场内交易 | | 2024-08-06 | 1.3622 | 1.3622 | 0.00% | -2.30% | -- | -3.17% | -6.49% | 7.51% | 13.51% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3912 | 1.3912 | -1.00% | -0.39% | -2.56% | -0.39% | -3.70% | 9.79% | 16.95% | 场内交易 | 场内交易 | | 2024-08-01 | 1.4052 | 1.4052 | 0.32% | -- | -- | 0.62% | -3.58% | 10.90% | 20.33% | 场内交易 | 场内交易 | | 2024-07-31 | 1.4007 | 1.4007 | 0.46% | -- | -- | 0.29% | -3.89% | 10.54% | 19.94% | 场内交易 | 场内交易 | | 2024-07-30 | 1.3943 | 1.3943 | 0.00% | -- | -- | -0.16% | -3.05% | 10.04% | 19.40% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3966 | 1.3966 | 0.00% | -2.01% | -- | -1.60% | -1.55% | 10.22% | 19.06% | 场内交易 | 场内交易 | | 2024-07-22 | 1.4180 | 1.4180 | -0.51% | 0.37% | 0.97% | -0.74% | 1.46% | 11.91% | 21.57% | 场内交易 | 场内交易 | | 2024-07-19 | 1.4252 | 1.4252 | 0.00% | 0.96% | -- | -- | -0.06% | 12.48% | 24.59% | 场内交易 | 场内交易 | | 2024-07-15 | 1.4128 | 1.4128 | 0.09% | -- | 0.81% | -1.48% | -1.25% | 11.50% | 23.54% | 场内交易 | 场内交易 | | 2024-07-12 | 1.4116 | 1.4116 | -0.54% | -- | 0.75% | 1.85% | 0.48% | 11.40% | 23.80% | 场内交易 | 场内交易 | | 2024-07-11 | 1.4192 | 1.4192 | 0.00% | 0.51% | 1.70% | -- | -0.08% | 12.00% | 25.82% | 场内交易 | 场内交易 | | 2024-07-09 | 1.4160 | 1.4160 | 0.00% | -0.83% | -- | 2.07% | 0.43% | 11.75% | 25.53% | 场内交易 | 场内交易 | | 2024-07-04 | 1.4120 | 1.4120 | -0.52% | 1.89% | -0.58% | 0.98% | -0.98% | 11.44% | 27.51% | 场内交易 | 场内交易 | | 2024-07-03 | 1.4194 | 1.4194 | -0.59% | -- | -- | 1.51% | 0.06% | 12.02% | 28.17% | 场内交易 | 场内交易 | | 2024-07-02 | 1.4278 | 1.4278 | 0.00% | 3.08% | 2.09% | -- | 2.21% | 12.68% | 28.93% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3858 | 1.3858 | 0.00% | -0.98% | -1.88% | -- | -0.55% | 9.37% | 22.23% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3852 | 1.3852 | -0.41% | -2.00% | -- | 1.00% | -0.33% | 9.32% | 22.17% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3909 | 1.3909 | -0.96% | -- | -- | 1.00% | 0.08% | 9.77% | 23.30% | 场内交易 | 场内交易 | | 2024-06-21 | 1.4044 | 1.4044 | 0.35% | 0.21% | -- | 1.01% | 1.05% | 10.84% | 27.19% | 场内交易 | 场内交易 | | 2024-06-20 | 1.3995 | 1.3995 | 0.00% | -- | -1.63% | 0.73% | -0.66% | 10.45% | 27.59% | 场内交易 | 场内交易 | | 2024-06-18 | 1.4134 | 1.4134 | 0.00% | 1.28% | -0.04% | 1.43% | -0.34% | 11.55% | 28.85% | 场内交易 | 场内交易 | | 2024-06-14 | 1.4015 | 1.4015 | 0.00% | -- | -- | 2.50% | 1.31% | 10.61% | 25.89% | 场内交易 | 场内交易 | | 2024-06-12 | 1.4011 | 1.4011 | 0.40% | -0.41% | -- | -- | 1.18% | 10.58% | 25.85% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3955 | 1.3955 | 0.00% | -1.74% | -- | 0.21% | -0.01% | 10.13% | 25.35% | 场内交易 | 场内交易 | | 2024-06-05 | 1.4069 | 1.4069 | -0.94% | 0.16% | 0.74% | 1.41% | 1.01% | 11.03% | 27.37% | 场内交易 | 场内交易 | | 2024-06-04 | 1.4202 | 1.4202 | 0.00% | 1.07% | 1.69% | -- | 1.55% | 12.08% | 28.57% | 场内交易 | 场内交易 | | 2024-05-31 | 1.3986 | 1.3986 | -0.35% | -- | 0.14% | 2.96% | 0.70% | 10.38% | 25.41% | 场内交易 | 场内交易 | | 2024-05-30 | 1.4035 | 1.4035 | -0.09% | 0.52% | 0.49% | 3.32% | 0.75% | 10.76% | 26.75% | 场内交易 | 场内交易 | | 2024-05-29 | 1.4047 | 1.4047 | -0.04% | -- | -0.57% | 3.41% | 2.81% | 10.86% | 26.86% | 场内交易 | 场内交易 | | 2024-05-28 | 1.4052 | 1.4052 | -0.50% | -- | -0.99% | -- | 3.77% | 10.90% | 26.90% | 场内交易 | 场内交易 | | 2024-05-27 | 1.4123 | 1.4123 | 0.00% | -0.73% | -0.49% | 4.55% | 4.30% | 11.46% | 27.84% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3962 | 1.3962 | 0.00% | -0.39% | -0.24% | -- | 1.63% | 10.19% | 28.28% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4227 | 1.4227 | 0.62% | -0.43% | -- | -- | 1.66% | 12.28% | 30.67% | 场内交易 | 场内交易 | | 2024-05-17 | 1.4139 | 1.4139 | 0.87% | -- | -- | -- | 0.87% | 11.59% | 28.90% | 场内交易 | 场内交易 | | 2024-05-16 | 1.4017 | 1.4017 | -0.02% | -- | -1.16% | -- | 0.08% | 10.62% | 28.54% | 场内交易 | 场内交易 | | 2024-05-15 | 1.4020 | 1.4020 | 0.00% | -- | -2.23% | -- | -1.16% | 10.65% | 28.56% | 场内交易 | 场内交易 | | 2024-05-13 | 1.4289 | 1.4289 | 0.00% | 1.57% | 3.10% | -- | 1.49% | 12.77% | 32.88% | 场内交易 | 场内交易 | | 2024-05-07 | 1.4066 | 1.4066 | -0.01% | 0.72% | 0.59% | -- | -2.95% | 11.01% | 30.29% | 场内交易 | 场内交易 | | 2024-05-06 | 1.4068 | 1.4068 | 0.73% | -0.42% | 0.61% | -- | -2.94% | 11.03% | 30.24% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3966 | 1.3966 | -1.15% | -0.21% | -- | 10.00% | -4.22% | 10.22% | 30.46% | 场内交易 | 场内交易 | | 2024-04-29 | 1.4128 | 1.4128 | -0.46% | -1.11% | -- | -- | -3.11% | 11.50% | 30.09% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4193 | 1.4193 | 0.00% | -- | -- | -- | 0.87% | 12.01% | 30.76% | 场内交易 | 场内交易 | | 2024-04-24 | 1.4142 | 1.4142 | 1.05% | -- | 2.69% | 16.19% | -1.81% | 11.61% | 29.72% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3995 | 1.3995 | -2.04% | -1.32% | 1.63% | 18.54% | -3.14% | 10.45% | 28.37% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4286 | 1.4286 | 0.00% | -0.38% | 3.74% | 21.74% | -1.12% | 12.75% | 31.08% | 场内交易 | 场内交易 | | 2024-04-16 | 1.4182 | 1.4182 | -1.10% | 2.23% | -- | 15.32% | -2.99% | 11.92% | 31.10% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4340 | 1.4340 | 3.46% | -- | -- | 16.85% | -1.91% | 13.17% | 33.66% | 场内交易 | 场内交易 | | 2024-04-12 | 1.3860 | 1.3860 | 0.00% | -0.88% | -- | 13.42% | -4.62% | 9.38% | 29.05% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3873 | 1.3873 | 0.00% | -- | -- | 12.54% | -3.33% | 9.49% | 27.45% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3983 | 1.3983 | 0.00% | -- | -- | 10.09% | -0.34% | 10.35% | 28.67% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3712 | 1.3712 | 0.00% | -1.37% | -- | 8.79% | -0.40% | 8.22% | 28.14% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3715 | 1.3715 | -0.41% | -1.58% | -- | 10.16% | -2.11% | 8.24% | 30.64% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3771 | 1.3771 | -0.95% | -- | 2.71% | 10.92% | -1.14% | 8.68% | 26.06% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3903 | 1.3903 | 0.06% | 1.68% | -- | 12.36% | 0.35% | 9.72% | 30.08% | 场内交易 | 场内交易 | | 2024-03-20 | 1.3894 | 1.3894 | 0.00% | 1.59% | -- | 12.96% | 0.06% | 9.65% | 30.00% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3935 | 1.3935 | 0.00% | 0.06% | -- | 12.13% | -1.01% | 9.98% | 28.46% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3673 | 1.3673 | -0.03% | -0.77% | -- | 8.73% | -0.39% | 7.91% | 26.30% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3677 | 1.3677 | 0.00% | -- | -- | 8.38% | -0.70% | 7.94% | 26.33% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3926 | 1.3926 | 0.00% | -- | -- | 9.46% | 4.04% | 9.90% | 30.21% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3779 | 1.3779 | 0.00% | 1.44% | -- | 9.63% | 1.03% | 8.74% | 25.88% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3873 | 1.3873 | 0.00% | 2.69% | 14.14% | 9.67% | 0.97% | 9.49% | 26.74% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3584 | 1.3584 | 0.00% | 1.31% | -- | 6.16% | 3.99% | 7.21% | 25.20% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3509 | 1.3509 | 0.00% | -- | -- | 5.03% | 4.61% | 6.61% | 24.51% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3408 | 1.3408 | 0.00% | -- | 14.26% | 4.51% | 2.46% | 5.82% | 19.83% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3127 | 1.3127 | 0.00% | -- | 9.04% | 1.63% | 4.02% | 3.60% | 17.51% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2154 | 1.2154 | -0.89% | -- | -3.09% | -5.75% | -4.79% | -4.08% | 17.87% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2263 | 1.2263 | -0.79% | -- | -3.22% | -4.33% | -4.13% | -3.22% | 13.98% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2361 | 1.2361 | 0.00% | -3.33% | -2.68% | -3.96% | -3.68% | -2.45% | 16.17% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2696 | 1.2696 | 0.00% | 7.54% | -0.05% | -2.04% | -0.03% | 0.20% | 19.86% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2787 | 1.2787 | 5.06% | 5.64% | 2.71% | -0.54% | 1.21% | 0.92% | 13.51% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2171 | 1.2171 | 3.09% | 0.79% | -1.97% | -4.47% | -3.66% | -3.95% | 7.81% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1806 | 1.1806 | 0.61% | -4.00% | -4.91% | -7.28% | -6.55% | -6.83% | 4.58% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1735 | 1.1735 | -2.53% | -4.38% | -5.48% | -8.96% | -7.12% | -7.39% | 3.95% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2039 | 1.2039 | -0.54% | -1.48% | -3.18% | -7.74% | -3.21% | -4.99% | 8.50% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2104 | 1.2104 | 0.23% | -0.91% | -2.60% | -8.88% | -1.55% | -4.47% | 7.83% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2076 | 1.2076 | -1.81% | -1.00% | -3.50% | -9.83% | -1.35% | -4.70% | 8.92% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2298 | 1.2298 | 0.21% | -0.24% | -1.73% | -7.37% | 0.54% | -2.94% | 10.92% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2272 | 1.2272 | 0.43% | -0.74% | -1.93% | -7.87% | 1.61% | -3.15% | 10.69% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2220 | 1.2220 | 0.04% | -2.57% | -4.30% | -9.19% | 1.60% | -3.56% | 9.72% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2215 | 1.2215 | 0.14% | -3.32% | -3.99% | -8.25% | 1.93% | -3.60% | 11.87% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2198 | 1.2198 | -1.05% | -3.97% | -2.94% | -8.36% | 1.41% | -3.73% | 9.78% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2327 | 1.2327 | -0.30% | -2.71% | -1.92% | -8.92% | 2.21% | -2.71% | 10.94% | 场内交易 | 场内交易 |
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