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| 银行ETF华夏(515020)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 | | 2025-01-22 | 1.5236 | 1.5236 | 0.00% | -- | 1.16% | 2.04% | 35.44% | -- | 22.87% | 场内交易 | 场内交易 | | 2025-01-17 | 1.5564 | 1.5564 | -0.64% | 1.28% | 3.43% | 3.39% | 38.36% | -- | 30.41% | 场内交易 | 场内交易 | | 2025-01-16 | 1.5665 | 1.5665 | 0.00% | -- | -- | 2.52% | 38.32% | -- | 28.38% | 场内交易 | 场内交易 | | 2025-01-14 | 1.5398 | 1.5398 | 0.00% | -- | 3.07% | 1.12% | 38.43% | -- | 26.19% | 场内交易 | 场内交易 | | 2025-01-10 | 1.5367 | 1.5367 | 0.00% | 0.99% | 0.89% | 3.10% | 38.93% | -- | 27.58% | 场内交易 | 场内交易 | | 2025-01-08 | 1.5568 | 1.5568 | 0.00% | -0.62% | 3.66% | 2.04% | 40.58% | -- | 31.24% | 场内交易 | 场内交易 | | 2025-01-06 | 1.5338 | 1.5338 | 0.80% | -3.16% | 2.13% | 3.36% | 37.54% | -- | 28.62% | 场内交易 | 场内交易 | | 2025-01-03 | 1.5217 | 1.5217 | 0.00% | -- | 2.44% | 2.54% | 38.21% | -- | 30.16% | 场内交易 | 场内交易 | | 2024-12-31 | 1.5665 | 1.5665 | -1.09% | -- | 6.71% | 5.56% | 41.57% | 43.01% | 33.99% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5838 | 1.5838 | 0.00% | 3.44% | 7.89% | 6.73% | 43.14% | 44.59% | 36.17% | 场内交易 | 场内交易 | | 2024-12-26 | 1.5653 | 1.5653 | -0.22% | -- | 7.55% | -- | 44.27% | 42.90% | 32.50% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5687 | 1.5687 | 0.00% | -- | 8.83% | -- | 44.33% | 43.21% | 32.78% | 场内交易 | 场内交易 | | 2024-12-23 | 1.5311 | 1.5311 | 1.65% | -- | 6.39% | -- | 40.99% | 39.78% | 29.60% | 场内交易 | 场内交易 | | 2024-12-20 | 1.5062 | 1.5062 | 0.00% | 0.82% | 2.23% | -- | 39.46% | 37.50% | 27.18% | 场内交易 | 场内交易 | | 2024-12-17 | 1.5048 | 1.5048 | 0.00% | -1.20% | 3.40% | -- | 39.20% | 37.37% | 26.94% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4939 | 1.4939 | 0.00% | -0.53% | 2.50% | -- | 37.11% | 36.38% | 24.53% | 场内交易 | 场内交易 | | 2024-12-11 | 1.5052 | 1.5052 | -1.18% | 1.20% | 2.94% | -- | 38.02% | 37.41% | 24.49% | 场内交易 | 场内交易 | | 2024-12-10 | 1.5231 | 1.5231 | 1.12% | 2.53% | 2.70% | -- | 40.34% | 39.05% | 25.97% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5063 | 1.5063 | 0.30% | 2.99% | 1.57% | 18.33% | 38.79% | 37.51% | 24.23% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5018 | 1.5018 | 1.17% | 2.30% | 1.94% | 15.89% | 38.43% | 37.10% | 26.37% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4845 | 1.4845 | -0.19% | 1.13% | -0.09% | 14.78% | 36.31% | 35.52% | 25.50% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4873 | 1.4873 | 0.12% | 1.15% | 0.85% | 14.81% | 34.60% | 35.78% | 25.73% | -- | -- | | 2024-12-03 | 1.4855 | 1.4855 | 1.57% | 2.07% | 1.54% | 14.26% | 33.97% | 35.61% | 25.58% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4626 | 1.4626 | -0.37% | 1.47% | -0.03% | 10.54% | 31.91% | 33.52% | 24.49% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4680 | 1.4680 | 0.01% | 2.01% | -0.43% | 8.81% | 32.78% | 34.01% | 25.98% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4679 | 1.4679 | -0.17% | -0.25% | -0.40% | 5.28% | 31.24% | 34.01% | 25.46% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4704 | 1.4704 | 1.03% | -0.20% | -1.06% | 4.65% | 30.96% | 34.23% | 25.68% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4554 | 1.4554 | 0.97% | -1.70% | -2.07% | -- | 28.68% | 32.86% | 24.39% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4414 | 1.4414 | 0.16% | -2.90% | -3.01% | -- | 27.44% | 31.59% | 22.26% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4391 | 1.4391 | -2.21% | -1.11% | -3.62% | 3.37% | 27.23% | 31.38% | 22.00% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4716 | 1.4716 | -0.12% | 0.76% | -1.45% | -- | 29.67% | 34.34% | 23.60% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4733 | 1.4733 | -0.49% | 1.09% | -2.57% | -- | 30.07% | 34.50% | 23.74% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4805 | 1.4805 | -0.27% | 2.25% | -2.10% | -- | 31.44% | 35.16% | 24.35% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4845 | 1.4845 | 2.01% | 1.53% | -1.83% | -- | 31.79% | 35.52% | 26.05% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4553 | 1.4553 | -0.36% | -1.87% | -2.40% | 8.20% | 28.30% | 32.86% | 21.15% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4605 | 1.4605 | 0.21% | -2.87% | -4.09% | -- | 29.32% | 33.33% | 22.25% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4574 | 1.4574 | 0.66% | -1.07% | -1.17% | 9.70% | 29.40% | 33.05% | 21.99% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4479 | 1.4479 | -0.98% | -2.55% | -1.81% | -- | 27.97% | 32.18% | 21.19% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4622 | 1.4622 | -1.40% | -0.85% | -0.84% | -- | 29.24% | 33.49% | 21.99% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4830 | 1.4830 | -1.37% | 1.37% | -2.80% | -- | 30.68% | 35.38% | 26.63% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5036 | 1.5036 | 2.06% | 3.87% | 1.32% | -- | 31.92% | 37.26% | 27.81% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4732 | 1.4732 | -0.85% | 1.13% | -0.73% | -- | 29.15% | 34.49% | 25.23% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4858 | 1.4858 | 0.75% | 0.78% | 0.12% | 11.88% | 30.30% | 35.64% | 26.30% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4747 | 1.4747 | 0.80% | 0.06% | -0.63% | 10.13% | 29.33% | 34.63% | 24.74% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4630 | 1.4630 | 1.06% | -1.55% | -1.42% | -- | 28.72% | 33.56% | 19.67% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4476 | 1.4476 | -0.62% | -3.18% | -2.45% | 7.88% | 27.33% | 32.15% | 19.86% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4567 | 1.4567 | -1.19% | -2.79% | -1.84% | -- | 28.45% | 32.98% | 20.62% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4743 | 1.4743 | 0.03% | -1.27% | 3.93% | -- | 27.87% | 34.59% | 22.08% | -- | -- | | 2024-10-28 | 1.4738 | 1.4738 | -0.83% | -1.31% | 3.89% | -- | 27.82% | 34.54% | 21.51% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4861 | 1.4861 | -0.60% | -1.73% | -- | -- | 29.86% | 35.67% | 20.71% | -- | -- | | 2024-10-24 | 1.4951 | 1.4951 | -0.23% | -0.68% | 10.35% | 9.54% | 30.98% | 36.49% | 21.49% | -- | -- | | 2024-10-23 | 1.4985 | 1.4985 | 0.35% | -1.93% | -- | -- | 30.42% | 36.80% | 21.77% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4932 | 1.4932 | -0.01% | 0.14% | -- | -- | 29.07% | 36.32% | 21.34% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4933 | 1.4933 | -1.25% | -1.94% | -- | -- | 29.08% | 36.32% | 21.49% | 场内交易 | 场内交易 | | 2024-10-18 | 1.5122 | 1.5122 | 0.45% | 2.55% | -- | 9.90% | 27.49% | 38.05% | 25.59% | 场内交易 | 场内交易 | | 2024-10-17 | 1.5054 | 1.5054 | -1.48% | 1.00% | -- | 9.30% | 26.59% | 37.43% | 24.23% | 场内交易 | 场内交易 | | 2024-10-16 | 1.5280 | 1.5280 | 2.47% | 6.64% | -- | -- | 28.89% | 39.49% | 26.09% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4911 | 1.4911 | -2.08% | -2.27% | -- | 8.74% | 25.67% | 36.12% | 23.05% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5228 | 1.5228 | 3.27% | 2.61% | -- | 12.02% | 28.34% | 39.02% | 26.82% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4746 | 1.4746 | -1.07% | -0.63% | -- | 10.77% | 25.98% | 34.62% | 21.36% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4905 | 1.4905 | 4.02% | 0.44% | -- | 11.33% | 27.20% | 36.07% | 25.27% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4329 | 1.4329 | -6.08% | -3.44% | 12.56% | -- | 21.92% | 30.81% | 20.43% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5257 | 1.5257 | 2.81% | 2.81% | 17.73% | -- | 29.00% | 39.28% | 28.23% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4840 | 1.4840 | 4.61% | -- | 12.56% | 13.10% | 25.48% | 35.48% | 26.63% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4186 | 1.4186 | 0.00% | -- | 0.96% | 8.71% | 20.19% | 29.51% | 22.95% | -- | -- | | 2024-09-24 | 1.3549 | 1.3549 | 0.00% | -- | -- | 5.55% | 13.66% | 23.69% | 17.37% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2616 | 1.2616 | 0.00% | -2.46% | -- | -1.38% | 7.93% | 15.17% | 2.05% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2730 | 1.2730 | -1.77% | -3.79% | -- | -2.61% | 8.96% | 16.21% | 5.23% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2959 | 1.2959 | 0.19% | -1.71% | -- | -0.03% | 10.23% | 18.30% | 8.54% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2934 | 1.2934 | -0.16% | -4.13% | -2.61% | -0.34% | 10.37% | 18.08% | 8.19% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2955 | 1.2955 | -0.35% | -7.09% | -3.25% | -1.17% | 9.27% | 18.27% | 8.36% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3001 | 1.3001 | -1.75% | -7.47% | -2.91% | -- | 11.77% | 18.69% | 8.75% | 场内交易 | 场内交易 | | 2024-09-02 | 1.3232 | 1.3232 | 0.36% | -- | -1.18% | -- | 13.76% | 20.80% | 11.01% | 场内交易 | 场内交易 | | 2024-08-30 | 1.3184 | 1.3184 | -2.28% | -- | -- | 0.19% | 14.03% | 20.36% | 15.78% | 场内交易 | 场内交易 | | 2024-08-29 | 1.3491 | 1.3491 | -3.24% | -3.10% | -- | 1.72% | 15.36% | 23.16% | 16.57% | -- | -- | | 2024-08-28 | 1.3943 | 1.3943 | -0.77% | -- | -- | 4.26% | 17.64% | 27.29% | 20.48% | -- | -- | | 2024-08-27 | 1.4051 | 1.4051 | 0.00% | -- | -- | 4.69% | 20.37% | 28.27% | 21.41% | 场内交易 | 场内交易 | | 2024-08-22 | 1.3922 | 1.3922 | 0.00% | 3.51% | -- | 3.49% | 19.39% | 27.10% | 18.24% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3450 | 1.3450 | 0.00% | -- | -1.92% | 3.63% | 14.25% | 22.79% | 13.74% | 场内交易 | 场内交易 | | 2024-08-13 | 1.3285 | 1.3285 | 0.00% | -- | -2.27% | 1.64% | 12.66% | 21.28% | 12.35% | 场内交易 | 场内交易 | | 2024-08-05 | 1.3280 | 1.3280 | -0.82% | -- | -- | 3.72% | 9.18% | 21.23% | 18.30% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3390 | 1.3390 | 0.00% | -- | -0.75% | 4.58% | 11.88% | 22.24% | 17.72% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3419 | 1.3419 | 0.00% | -1.69% | 2.27% | 4.80% | 9.36% | 22.50% | 19.63% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3649 | 1.3649 | 0.00% | -0.90% | 6.33% | 8.12% | 19.58% | 24.60% | 13.96% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3760 | 1.3760 | -0.09% | 3.37% | 7.85% | -- | 20.99% | 25.62% | 12.99% | 场内交易 | 场内交易 | | 2024-07-17 | 1.3773 | 1.3773 | 0.00% | 2.88% | 8.31% | 8.73% | 20.64% | 25.73% | 13.10% | 场内交易 | 场内交易 | | 2024-07-15 | 1.3713 | 1.3713 | 0.88% | -- | 6.93% | -- | 19.58% | 25.19% | 12.15% | 场内交易 | 场内交易 | | 2024-07-12 | 1.3594 | 1.3594 | 2.12% | -- | 6.27% | -- | 20.40% | 24.10% | 12.71% | 场内交易 | 场内交易 | | 2024-07-11 | 1.3312 | 1.3312 | -0.57% | -0.60% | -- | 8.24% | 18.38% | 21.53% | 9.91% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3388 | 1.3388 | 0.00% | 0.16% | 2.43% | -- | 19.88% | 22.22% | 10.54% | -- | -- | | 2024-07-04 | 1.3392 | 1.3392 | 0.19% | 2.63% | 2.17% | 8.88% | 18.38% | 22.26% | 8.13% | 场内交易 | 场内交易 | | 2024-07-03 | 1.3366 | 1.3366 | -0.93% | 3.45% | -- | 8.67% | 17.12% | 22.02% | 7.92% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3491 | 1.3491 | 1.59% | -- | -- | 9.06% | 20.21% | 23.16% | 8.93% | 场内交易 | 场内交易 | | 2024-07-01 | 1.3280 | 1.3280 | 1.21% | 3.46% | -- | 7.53% | 18.33% | 21.23% | 4.74% | 场内交易 | 场内交易 | | 2024-06-28 | 1.3121 | 1.3121 | 0.55% | 2.42% | -1.88% | 7.34% | 17.08% | 19.78% | 5.70% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3049 | 1.3049 | 1.00% | 1.68% | -2.78% | -- | 16.68% | 19.13% | 3.29% | 场内交易 | 场内交易 | | 2024-06-26 | 1.2920 | 1.2920 | 0.00% | 0.17% | -2.55% | -- | 16.65% | 17.95% | 2.27% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2836 | 1.2836 | 0.20% | 0.94% | -3.18% | -- | 14.24% | 17.18% | 2.75% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2811 | 1.2811 | -0.18% | -0.10% | -4.35% | -- | 14.02% | 16.95% | 4.41% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2834 | 1.2834 | -0.50% | -- | -3.47% | 6.32% | 14.17% | 17.16% | 3.68% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2898 | 1.2898 | 1.10% | 0.83% | -- | -- | 14.13% | 17.75% | 4.20% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2758 | 1.2758 | 0.33% | -- | -- | 5.57% | 11.66% | 16.47% | 3.07% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2716 | 1.2716 | -0.84% | -2.72% | -- | -- | 11.29% | 16.09% | 1.91% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2824 | 1.2824 | 0.00% | -1.89% | -- | 6.58% | 12.58% | 17.07% | 1.76% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2792 | 1.2792 | 0.00% | -1.43% | -- | -- | 10.95% | 16.78% | 1.51% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3071 | 1.3071 | 0.83% | -- | 2.14% | -- | 13.51% | 19.33% | 2.65% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2963 | 1.2963 | -0.12% | -1.49% | -- | -- | 13.48% | 18.34% | 1.24% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2978 | 1.2978 | -0.99% | -2.15% | 1.36% | 5.06% | 13.45% | 18.48% | 1.36% | 场内交易 | 场内交易 | | 2024-06-04 | 1.3108 | 1.3108 | 0.00% | -1.98% | 2.37% | 8.01% | 15.42% | 19.66% | 2.37% | 场内交易 | 场内交易 | | 2024-05-30 | 1.3159 | 1.3159 | -0.78% | -1.59% | 2.77% | -- | 16.19% | 20.13% | 2.05% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3263 | 1.3263 | -0.82% | -1.41% | -- | -- | 16.49% | 21.08% | 2.85% | 场内交易 | 场内交易 | | 2024-05-28 | 1.3373 | 1.3373 | -0.37% | -0.16% | 5.99% | -- | 17.82% | 22.08% | 3.71% | 场内交易 | 场内交易 | | 2024-05-27 | 1.3422 | 1.3422 | 1.24% | 0.96% | 6.38% | -- | 18.26% | 22.53% | 4.33% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3258 | 1.3258 | -0.85% | -- | 5.02% | 5.77% | 17.47% | 21.03% | 6.80% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3371 | 1.3371 | -0.61% | 1.25% | 5.60% | 6.67% | 15.93% | 22.06% | 7.81% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3453 | 1.3453 | 0.44% | 3.65% | 6.17% | 7.91% | 14.60% | 22.81% | 8.47% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3394 | 1.3394 | 0.74% | -- | -- | 7.54% | 14.39% | 22.27% | 8.00% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3295 | 1.3295 | 0.00% | 1.72% | -- | -- | 13.55% | 21.37% | 5.89% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3206 | 1.3206 | 1.75% | -- | 6.00% | 11.73% | 11.57% | 20.56% | 4.88% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2979 | 1.2979 | 0.00% | 1.35% | -- | 9.81% | 9.44% | 18.49% | 3.07% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3070 | 1.3070 | 0.00% | -- | -- | 10.58% | 11.31% | 19.32% | 5.17% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2806 | 1.2806 | 0.07% | 0.02% | -- | 8.34% | 3.40% | 16.91% | 2.77% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2797 | 1.2797 | 0.00% | -0.05% | 4.04% | -- | 7.58% | 16.82% | 2.70% | 场内交易 | 场内交易 | | 2024-04-30 | 1.2804 | 1.2804 | 0.00% | 1.12% | 4.66% | 9.02% | 11.66% | 16.89% | 4.80% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2617 | 1.2617 | 0.00% | -- | -- | 7.30% | 11.03% | 15.18% | 3.53% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2624 | 1.2624 | -0.30% | -0.34% | -- | 10.66% | 12.00% | 15.25% | 2.70% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2662 | 1.2662 | -0.07% | 1.64% | -- | 12.64% | 11.43% | 15.59% | 3.01% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2671 | 1.2671 | 0.00% | -- | -- | 12.64% | 11.51% | 15.67% | 3.61% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2667 | 1.2667 | 1.68% | -- | -- | 12.61% | 10.99% | 15.64% | 6.36% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2458 | 1.2458 | 0.00% | 1.20% | -- | 10.00% | 11.15% | 13.73% | 4.61% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2299 | 1.2299 | 0.00% | -0.01% | -- | 11.33% | 11.54% | 12.28% | 0.79% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2310 | 1.2310 | 0.00% | -0.49% | -- | 10.78% | 11.62% | 12.38% | 0.89% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2300 | 1.2300 | -0.57% | -- | 0.47% | 11.72% | 12.16% | 12.29% | 0.13% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2370 | 1.2370 | 0.16% | -- | 1.05% | 12.93% | 12.97% | 12.93% | 0.70% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2350 | 1.2350 | 0.95% | -- | 0.88% | 11.61% | 12.79% | 12.74% | -0.64% | 场内交易 | 场内交易 | | 2024-03-29 | 1.2234 | 1.2234 | 0.08% | -- | -- | 10.56% | 11.99% | 11.69% | -0.83% | 场内交易 | 场内交易 | | 2024-03-28 | 1.2224 | 1.2224 | 0.00% | -- | -- | 11.35% | 11.53% | 11.59% | -0.41% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2071 | 1.2071 | 0.00% | 0.17% | -- | 11.77% | 9.88% | 10.20% | -1.14% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2085 | 1.2085 | 0.00% | -- | 2.24% | 11.50% | 9.72% | 10.32% | -3.90% | 场内交易 | 场内交易 | | 2024-03-14 | 1.2032 | 1.2032 | -0.15% | -- | 1.79% | 10.86% | 10.26% | 9.84% | -3.63% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2050 | 1.2050 | 0.00% | -- | 1.95% | 10.59% | 9.63% | 10.01% | -3.48% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2353 | 1.2353 | 1.79% | -- | -- | 13.42% | 8.28% | 12.77% | -1.00% | 场内交易 | 场内交易 | | 2024-03-04 | 1.2136 | 1.2136 | -0.87% | -0.71% | -- | 9.83% | 6.38% | 10.79% | -3.54% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2242 | 1.2242 | 0.00% | -2.34% | -- | 10.41% | 8.50% | 11.76% | 0.18% | 场内交易 | 场内交易 | | 2024-02-26 | 1.2223 | 1.2223 | -2.49% | 1.51% | 3.95% | 8.07% | 9.46% | 11.58% | 0.03% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2535 | 1.2535 | 0.55% | 6.05% | 11.51% | 10.84% | 11.35% | 14.43% | -1.00% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2467 | 1.2467 | 0.10% | 5.47% | 10.83% | 10.22% | 10.84% | 13.81% | -0.69% | 场内交易 | 场内交易 | | 2024-02-21 | 1.2455 | 1.2455 | 0.00% | 5.37% | 10.49% | 9.75% | 9.93% | 13.70% | -2.42% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2041 | 1.2041 | 1.87% | 1.87% | 6.81% | 6.90% | 9.17% | 9.92% | -5.66% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1820 | 1.1820 | 0.00% | -- | 6.74% | 4.16% | 5.06% | 7.91% | -6.94% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1745 | 1.1745 | -0.96% | 4.48% | 6.15% | 3.56% | 0.65% | 7.22% | -1.24% | 场内交易 | 场内交易 | | 2024-01-29 | 1.1859 | 1.1859 | 0.85% | 5.42% | 7.18% | 2.85% | 1.93% | 8.26% | -0.29% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1759 | 1.1759 | 0.00% | 4.31% | 8.38% | 1.84% | 1.07% | 7.35% | -0.46% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1408 | 1.1408 | 1.49% | 1.41% | 5.05% | -0.06% | -1.95% | 4.14% | -3.62% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1241 | 1.1241 | -0.07% | -0.74% | 3.51% | -2.17% | -3.39% | 2.62% | -5.04% | 场内交易 | 场内交易 |
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