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| 国企一带一路ETF(515990)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 | | 2024-06-13 | 1.2335 | 1.2335 | 0.00% | -1.00% | -2.67% | 2.95% | -2.84% | 9.85% | -3.81% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2323 | 1.2323 | 0.00% | -1.71% | -- | -- | -2.52% | 9.74% | -3.91% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2459 | 1.2459 | 0.31% | -- | -1.39% | 3.82% | -0.33% | 10.95% | -1.47% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2420 | 1.2420 | -0.94% | -- | -- | 3.53% | -1.96% | 10.61% | -1.78% | 场内交易 | 场内交易 | | 2024-06-04 | 1.2538 | 1.2538 | 0.00% | 0.99% | -- | -- | -1.41% | 11.66% | -0.85% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2415 | 1.2415 | 0.00% | -- | -- | 7.97% | -1.02% | 10.56% | -1.73% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2339 | 1.2339 | -0.56% | -- | 0.51% | -- | -1.26% | 9.89% | -0.79% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2409 | 1.2409 | -1.40% | -- | 2.12% | -- | -1.63% | 10.51% | -0.23% | 场内交易 | 场内交易 | | 2024-05-22 | 1.2585 | 1.2585 | 0.00% | 0.40% | 1.97% | 9.03% | -1.70% | 12.08% | 1.18% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2706 | 1.2706 | 0.00% | 0.26% | -- | 11.66% | -0.49% | 13.15% | 2.20% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2535 | 1.2535 | 0.00% | 0.62% | 0.30% | 12.62% | -1.88% | 11.63% | 0.26% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2673 | 1.2673 | 0.00% | 0.31% | -- | 13.86% | 0.40% | 12.86% | 2.18% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2623 | 1.2623 | 1.32% | -- | 3.52% | 13.41% | -3.32% | 12.41% | 0.85% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2458 | 1.2458 | -1.01% | -- | 1.91% | 11.93% | -5.51% | 10.94% | -0.46% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2585 | 1.2585 | -0.39% | -- | -- | -- | -3.15% | 12.08% | 0.55% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2634 | 1.2634 | 0.00% | 0.81% | -- | 16.94% | -2.77% | 12.51% | 1.38% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2533 | 1.2533 | 0.00% | 1.55% | -- | -- | -4.86% | 11.61% | 0.21% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2235 | 1.2235 | -0.34% | -2.36% | -- | -- | -6.12% | 8.96% | -2.14% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2277 | 1.2277 | 1.04% | -2.39% | -- | 15.14% | -6.63% | 9.33% | -1.80% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2151 | 1.2151 | -1.55% | -1.35% | -- | 15.88% | -8.34% | 8.21% | -2.81% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2342 | 1.2342 | 0.00% | -1.24% | -- | 18.81% | -6.89% | 9.91% | -1.23% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2531 | 1.2531 | -0.37% | 2.63% | 2.36% | 16.49% | -7.76% | 11.59% | 0.83% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2578 | 1.2578 | 2.12% | 3.69% | 3.95% | 17.77% | -6.71% | 12.01% | 1.21% | 场内交易 | 场内交易 | | 2024-04-16 | 1.2317 | 1.2317 | -1.44% | 1.01% | 1.79% | 12.90% | -7.72% | 9.69% | -0.89% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2497 | 1.2497 | 0.00% | 2.23% | 3.28% | 14.73% | -6.37% | 11.29% | 1.40% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2210 | 1.2210 | 0.66% | -- | -- | 12.15% | -7.83% | 8.74% | -2.75% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2130 | 1.2130 | -0.52% | -- | 0.08% | 11.46% | -8.65% | 8.02% | -3.39% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2194 | 1.2194 | -0.25% | -- | 0.61% | 11.54% | -8.51% | 8.59% | -2.88% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2224 | 1.2224 | 0.00% | -0.17% | 0.86% | 11.84% | -8.28% | 8.86% | -3.03% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2245 | 1.2245 | 0.00% | -- | 3.21% | 8.57% | -5.72% | 9.05% | -2.00% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1897 | 1.1897 | 0.00% | -- | -- | 8.62% | -7.67% | 5.95% | -2.83% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2242 | 1.2242 | 1.17% | -- | 9.99% | 11.61% | -3.10% | 9.02% | -1.97% | 场内交易 | 场内交易 | | 2024-03-15 | 1.2100 | 1.2100 | 0.76% | -0.17% | 8.72% | 9.71% | -4.83% | 7.76% | -2.56% | 场内交易 | 场内交易 | | 2024-03-14 | 1.2009 | 1.2009 | 0.23% | 0.53% | 7.90% | 8.20% | -4.86% | 6.95% | -3.76% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1981 | 1.1981 | 0.00% | -0.17% | 7.65% | 7.69% | -6.02% | 6.70% | -3.98% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2120 | 1.2120 | 1.46% | 2.16% | 8.89% | 8.70% | -4.64% | 7.93% | -1.18% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1946 | 1.1946 | -0.46% | 1.44% | -- | 7.54% | -6.00% | 6.39% | -4.08% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2001 | 1.2001 | 0.03% | 4.37% | 11.08% | 7.62% | -6.93% | 6.88% | -3.64% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1997 | 1.1997 | 0.00% | -- | 15.94% | 7.49% | -6.75% | 6.84% | -3.67% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1864 | 1.1864 | 0.74% | -- | 12.89% | 4.07% | -7.15% | 5.66% | -6.18% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1777 | 1.1777 | 2.42% | 2.03% | -- | 3.57% | -6.22% | 4.88% | -4.86% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1499 | 1.1499 | 0.00% | 0.97% | -- | 0.45% | -8.43% | 2.40% | -7.11% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1543 | 1.1543 | 1.36% | 3.71% | 11.12% | 0.28% | -8.64% | 2.80% | -10.08% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1388 | 1.1388 | 0.08% | 2.32% | 6.42% | -2.18% | -10.20% | 1.42% | -10.71% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1379 | 1.1379 | 0.00% | 2.24% | 6.34% | -2.36% | -9.65% | 1.34% | -10.78% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1130 | 1.1130 | 0.00% | 5.91% | 1.83% | -4.32% | -10.15% | -0.88% | -5.80% | 场内交易 | 场内交易 | | 2024-02-06 | 1.0804 | 1.0804 | 4.41% | 0.77% | -2.53% | -7.34% | -13.12% | -3.78% | -6.67% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0348 | 1.0348 | -0.13% | -- | -6.64% | -10.40% | -17.28% | -7.85% | -10.61% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0361 | 1.0361 | -1.41% | -- | -7.73% | -9.76% | -17.40% | -7.73% | -13.73% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0509 | 1.0509 | 0.00% | -- | -6.82% | -9.15% | -16.30% | -6.41% | -11.69% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0721 | 1.0721 | 0.00% | 2.24% | -4.94% | -8.07% | -13.76% | -4.52% | -8.64% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0663 | 1.0663 | 1.69% | -0.16% | -2.74% | -6.04% | -14.10% | -5.04% | -14.27% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0486 | 1.0486 | 0.94% | -3.89% | -4.35% | -6.86% | -15.52% | -6.62% | -15.69% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0388 | 1.0388 | -2.92% | -4.64% | -5.24% | -9.24% | -16.31% | -7.49% | -16.48% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0701 | 1.0701 | -0.52% | -1.62% | -2.34% | -7.26% | -12.79% | -4.70% | -13.32% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0757 | 1.0757 | 0.72% | -1.19% | -1.93% | -8.11% | -11.63% | -4.20% | -14.20% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0680 | 1.0680 | -2.11% | -1.87% | -3.16% | -9.87% | -11.70% | -4.89% | -13.64% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0910 | 1.0910 | 0.16% | -0.20% | -1.08% | -7.59% | -9.89% | -2.84% | -11.78% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0893 | 1.0893 | 0.15% | -0.34% | -1.23% | -8.53% | -9.17% | -2.99% | -11.92% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0877 | 1.0877 | -0.09% | -1.87% | -3.53% | -9.70% | -8.99% | -3.13% | -12.78% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0887 | 1.0887 | 0.04% | -2.61% | -3.44% | -9.08% | -8.63% | -3.05% | -11.09% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0883 | 1.0883 | -0.45% | -3.11% | -2.39% | -9.44% | -8.60% | -3.08% | -12.40% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0932 | 1.0932 | 0.02% | -2.64% | -1.96% | -10.35% | -8.13% | -2.64% | -12.00% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0930 | 1.0930 | -1.39% | -3.09% | -1.97% | -10.43% | -7.64% | -2.66% | -12.02% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1084 | 1.1084 | -0.85% | -1.72% | -0.69% | -9.17% | -6.16% | -1.29% | -8.23% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1179 | 1.1179 | -0.47% | -0.37% | -1.70% | -8.39% | -4.19% | -0.45% | -6.82% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1232 | 1.1232 | 0.03% | 1.81% | -1.47% | -7.96% | -3.93% | 0.03% | -4.55% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1229 | 1.1229 | -0.43% | 2.52% | -1.50% | -7.98% | -2.49% | 0.00% | -4.57% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1278 | 1.1278 | 0.51% | 2.87% | -0.82% | -7.58% | -1.80% | -3.53% | -2.63% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1221 | 1.1221 | 1.71% | 2.56% | -1.97% | -8.05% | -2.54% | -4.02% | -3.51% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1032 | 1.1032 | 0.72% | 1.62% | -3.57% | -9.29% | -4.77% | -5.64% | -5.32% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0953 | 1.0953 | -0.49% | -0.04% | -4.62% | -9.70% | -4.39% | -6.31% | -6.00% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1007 | 1.1007 | 0.40% | 0.35% | -4.15% | -9.65% | -2.74% | -5.85% | -5.54% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0963 | 1.0963 | 0.20% | -0.60% | -4.76% | -10.64% | -3.48% | -6.23% | -3.93% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0941 | 1.0941 | 0.78% | -1.42% | -6.02% | -9.31% | -4.67% | -6.42% | -6.73% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0856 | 1.0856 | -0.92% | -2.42% | -6.85% | -10.54% | -5.78% | -7.14% | -6.37% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0957 | 1.0957 | -0.11% | -2.82% | -5.79% | -10.21% | -5.84% | -6.28% | -5.50% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0969 | 1.0969 | -0.54% | -2.71% | -5.69% | -10.42% | -7.68% | -6.18% | -5.40% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1029 | 1.1029 | -0.63% | -1.09% | -5.78% | -9.89% | -7.33% | -5.66% | -3.25% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1099 | 1.1099 | -0.23% | -0.08% | -4.79% | -9.82% | -6.70% | -5.06% | -2.40% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1125 | 1.1125 | -1.33% | -0.23% | -4.38% | -9.44% | -6.70% | -4.84% | -2.21% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1275 | 1.1275 | 0.00% | 1.02% | -2.70% | -8.97% | -5.79% | -3.56% | -0.89% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1275 | 1.1275 | 1.12% | -0.85% | -2.70% | -8.93% | -6.56% | -3.56% | -0.89% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1150 | 1.1150 | 0.38% | -2.19% | -4.15% | -9.20% | -7.40% | -4.63% | -4.25% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1108 | 1.1108 | -0.39% | -2.43% | -4.65% | -9.52% | -8.06% | -4.99% | -4.98% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1151 | 1.1151 | -0.09% | -1.93% | -4.37% | -10.66% | -8.37% | -4.62% | -5.52% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1161 | 1.1161 | -1.86% | -2.50% | -3.36% | -10.71% | -7.86% | -4.53% | -5.44% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1372 | 1.1372 | -0.25% | -0.59% | -1.53% | -9.85% | -4.08% | -2.73% | -3.65% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1400 | 1.1400 | 0.13% | -0.73% | -1.44% | -8.74% | -4.70% | -2.49% | -4.43% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1385 | 1.1385 | 0.12% | -1.69% | -2.38% | -8.77% | -3.65% | -2.62% | -3.27% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1371 | 1.1371 | -0.66% | -1.22% | -2.04% | -8.86% | -3.78% | -2.74% | -4.03% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1447 | 1.1447 | 0.06% | -1.67% | -1.39% | -6.75% | -1.31% | -2.09% | -3.38% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1440 | 1.1440 | -0.38% | -1.84% | -1.45% | -5.92% | -2.07% | -2.15% | -3.44% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1484 | 1.1484 | -0.84% | -1.26% | 1.20% | -6.33% | -1.47% | -1.77% | -4.05% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1581 | 1.1581 | 0.61% | -0.09% | 2.87% | -5.48% | -0.99% | -0.94% | -3.26% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1511 | 1.1511 | -1.13% | -1.67% | 0.57% | -7.88% | -1.18% | -1.54% | -2.39% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1642 | 1.1642 | -0.10% | -0.13% | 1.71% | -5.87% | 0.41% | -0.42% | -1.28% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1654 | 1.1654 | 0.20% | 0.16% | 1.82% | -6.60% | 0.21% | -0.32% | -1.18% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1631 | 1.1631 | 0.35% | 0.37% | -1.85% | -8.06% | -1.00% | -0.51% | -0.14% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1591 | 1.1591 | -0.98% | -0.57% | -1.82% | -7.74% | -1.45% | -0.86% | -0.34% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1706 | 1.1706 | 0.42% | 0.63% | -1.70% | -7.75% | -0.85% | 0.13% | 2.86% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1657 | 1.1657 | 0.19% | 0.06% | -2.12% | -8.70% | 0.70% | -0.29% | 2.43% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1635 | 1.1635 | 0.41% | -0.21% | -2.30% | -8.67% | 0.29% | -0.48% | 2.23% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1588 | 1.1588 | -0.60% | 0.34% | -3.58% | -10.78% | 1.72% | -0.88% | 0.95% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1658 | 1.1658 | 0.21% | 1.53% | -4.40% | -10.12% | 1.37% | -0.28% | 1.26% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1633 | 1.1633 | -0.15% | 0.57% | -4.67% | -11.06% | 0.49% | -0.50% | 2.86% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1650 | 1.1650 | -0.09% | 0.20% | -4.53% | -11.22% | 0.28% | -0.35% | 3.02% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1660 | 1.1660 | 0.96% | -0.02% | -4.45% | -11.55% | 0.82% | -0.27% | 3.10% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1549 | 1.1549 | 0.58% | -0.51% | -5.36% | -11.83% | 2.42% | -1.21% | 5.53% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1482 | 1.1482 | -0.73% | 0.17% | -5.91% | -12.23% | 0.79% | -1.79% | 6.05% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1567 | 1.1567 | -0.52% | 1.13% | -5.21% | -12.12% | 2.69% | -1.06% | 7.26% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1627 | 1.1627 | -0.30% | 2.46% | -4.72% | -11.60% | 5.78% | -0.55% | 7.82% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1662 | 1.1662 | 0.47% | 3.59% | -4.43% | -10.80% | 5.38% | -0.25% | 8.14% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1608 | 1.1608 | 1.27% | 1.42% | -4.56% | -10.18% | 1.98% | -0.71% | 7.08% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1462 | 1.1462 | 0.21% | -0.67% | -5.50% | -11.69% | 0.69% | -1.96% | 5.53% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1438 | 1.1438 | 0.79% | -2.29% | -6.11% | -12.03% | 1.49% | -2.16% | 5.35% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1348 | 1.1348 | 0.80% | -4.24% | -7.50% | -11.25% | 0.40% | -2.93% | 4.52% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1258 | 1.1258 | -1.64% | -4.64% | -8.23% | -11.90% | -1.82% | -3.70% | 3.69% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1446 | 1.1446 | -0.81% | -3.89% | -5.68% | -10.71% | -0.15% | -2.10% | 4.85% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1539 | 1.1539 | -1.43% | -4.21% | -5.44% | -11.12% | 0.12% | -1.30% | 6.06% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1706 | 1.1706 | -1.22% | -2.24% | -4.40% | -10.02% | 0.52% | 0.13% | 6.95% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1850 | 1.1850 | 0.37% | -1.40% | -3.18% | -9.14% | 1.58% | 1.36% | 8.27% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1806 | 1.1806 | -0.86% | -3.18% | -3.54% | -9.77% | 1.57% | 0.98% | 7.87% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1909 | 1.1909 | -1.14% | -2.41% | -3.05% | -9.09% | 4.59% | 1.86% | 8.85% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2046 | 1.2046 | 0.60% | -1.29% | -2.75% | -6.71% | 5.37% | 3.04% | 10.25% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1974 | 1.1974 | -0.37% | -1.88% | -3.29% | -8.22% | 6.93% | 2.42% | 11.80% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2018 | 1.2018 | -1.44% | -1.52% | -2.13% | -7.23% | 8.09% | 2.80% | 12.21% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2194 | 1.2194 | -0.07% | -0.07% | -0.70% | -5.39% | 7.98% | 4.30% | 13.86% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2203 | 1.2203 | 0.34% | 1.15% | -0.59% | -5.43% | 7.60% | 4.38% | 15.84% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2162 | 1.2162 | 0.27% | 0.22% | 0.02% | -5.68% | 4.66% | 4.03% | 15.64% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2129 | 1.2129 | -0.44% | -0.61% | -0.25% | -4.91% | 5.96% | 3.75% | 15.33% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2182 | 1.2182 | -0.70% | -0.51% | 0.18% | -5.53% | 4.64% | 4.20% | 15.83% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2268 | 1.2268 | 1.69% | 0.24% | -1.82% | -4.86% | 4.47% | 4.94% | 13.72% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2064 | 1.2064 | -0.59% | -1.98% | -2.46% | -6.44% | 2.45% | 3.19% | 9.81% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2135 | 1.2135 | -0.56% | -1.21% | -2.74% | -7.32% | 3.21% | 3.80% | 9.81% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2203 | 1.2203 | -0.34% | -1.48% | -2.20% | -6.81% | 4.09% | 4.38% | 10.42% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2245 | 1.2245 | 0.05% | -1.10% | -1.86% | -6.70% | 4.17% | 4.74% | 10.80% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2239 | 1.2239 | -0.56% | -0.33% | -3.55% | -5.26% | 1.81% | 4.69% | 13.13% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2308 | 1.2308 | 0.20% | 0.25% | -3.60% | -3.29% | 0.64% | 5.28% | 14.57% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2284 | 1.2284 | -0.82% | -1.59% | -3.57% | -3.25% | -0.53% | 5.07% | 15.12% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2386 | 1.2386 | 0.04% | -0.91% | -2.77% | -2.02% | 0.32% | 5.94% | 16.07% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2381 | 1.2381 | 0.82% | -1.85% | -2.81% | -2.06% | 0.28% | 5.90% | 16.02% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2280 | 1.2280 | 0.02% | -1.70% | -6.11% | -2.21% | 0.62% | 5.04% | 12.50% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2277 | 1.2277 | -1.64% | -1.21% | -6.45% | -1.70% | 0.24% | 5.01% | 13.68% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2482 | 1.2482 | -0.14% | 0.02% | -5.32% | -0.14% | 2.12% | 6.77% | 14.30% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2500 | 1.2500 | -0.90% | 0.18% | -5.18% | -1.33% | 4.18% | 6.92% | 14.47% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2614 | 1.2614 | 0.98% | 2.76% | -4.32% | -0.81% | 5.64% | 7.89% | 15.51% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2492 | 1.2492 | 0.51% | 2.73% | -5.09% | -0.85% | 4.07% | 6.85% | 13.41% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2428 | 1.2428 | -0.42% | 1.37% | -5.51% | -1.59% | 2.81% | 6.30% | 13.26% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2480 | 1.2480 | 0.02% | 1.85% | -4.54% | -1.66% | 1.94% | 6.75% | 13.37% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2477 | 1.2477 | 1.65% | -0.15% | -4.57% | -0.55% | 1.28% | 6.72% | 13.34% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2275 | 1.2275 | 0.95% | -0.75% | -6.11% | -2.14% | -0.37% | 5.00% | 11.51% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2160 | 1.2160 | -0.82% | -2.54% | -6.48% | -2.74% | -1.85% | 4.01% | 11.23% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2260 | 1.2260 | 0.06% | -3.08% | -4.11% | -1.89% | -0.03% | 4.87% | 11.56% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2253 | 1.2253 | -1.94% | -2.47% | -4.12% | -2.86% | -2.39% | 4.81% | 12.42% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2496 | 1.2496 | 1.03% | -1.53% | -2.21% | -2.39% | -0.58% | 6.89% | 14.65% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2368 | 1.2368 | -0.87% | -3.13% | -3.22% | -3.14% | -0.06% | 5.79% | 13.48% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2477 | 1.2477 | -1.37% | -2.06% | -4.10% | -2.46% | -0.18% | 6.72% | 13.55% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2650 | 1.2650 | 0.69% | -2.60% | -3.01% | -0.16% | 0.55% | 8.20% | 15.43% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2563 | 1.2563 | -1.00% | -3.15% | -3.98% | -1.00% | 0.14% | 7.46% | 16.78% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2690 | 1.2690 | -0.61% | -2.97% | -3.01% | -0.67% | 0.81% | 8.55% | 17.96% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2768 | 1.2768 | 0.23% | -2.71% | -2.42% | 1.15% | 1.50% | 9.21% | 18.68% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2739 | 1.2739 | -1.92% | -3.37% | -2.36% | -0.63% | 1.43% | 8.96% | 19.35% | 场内交易 | 场内交易 | | 2023-08-10 | 1.2988 | 1.2988 | 0.13% | -0.85% | 0.26% | 0.56% | 4.71% | 11.09% | 20.63% | 场内交易 | 场内交易 | | 2023-08-09 | 1.2971 | 1.2971 | -0.83% | -0.85% | 0.64% | -0.66% | 4.15% | 10.95% | 21.72% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3079 | 1.3079 | -0.34% | -0.63% | 1.47% | -0.80% | 5.43% | 11.87% | 22.74% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3123 | 1.3123 | -0.46% | -0.23% | 1.82% | 0.99% | 6.28% | 12.25% | 23.15% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3183 | 1.3183 | 0.64% | 0.83% | 0.63% | 0.38% | 8.43% | 12.76% | 22.10% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3099 | 1.3099 | 0.13% | 1.36% | -0.01% | -0.56% | 8.05% | 12.04% | 21.33% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3082 | 1.3082 | -0.61% | 0.79% | 0.31% | -0.69% | 7.48% | 11.90% | 23.24% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3162 | 1.3162 | 0.07% | 1.23% | 0.92% | -0.08% | 5.39% | 12.58% | 23.99% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3153 | 1.3153 | 0.60% | 2.87% | 0.85% | -0.15% | 6.06% | 12.51% | 23.91% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3074 | 1.3074 | 1.17% | 2.31% | 1.33% | -0.75% | 4.21% | 11.83% | 25.61% | 场内交易 | 场内交易 | | 2023-07-27 | 1.2923 | 1.2923 | -0.43% | 0.81% | 0.22% | -0.16% | 3.11% | 10.54% | 24.79% | 场内交易 | 场内交易 | | 2023-07-26 | 1.2979 | 1.2979 | -0.18% | -0.03% | 1.76% | 0.50% | 3.43% | 11.02% | 25.74% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3002 | 1.3002 | 1.69% | -0.06% | 0.83% | -0.23% | 4.73% | 11.21% | 25.96% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2786 | 1.2786 | 0.05% | -1.96% | -0.85% | -2.76% | 2.25% | 9.37% | 23.87% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2779 | 1.2779 | -0.31% | -2.33% | -0.90% | -3.60% | 1.84% | 9.31% | 19.52% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2819 | 1.2819 | -1.26% | -2.15% | -2.09% | -5.47% | 0.88% | 9.65% | 19.52% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2983 | 1.2983 | -0.21% | 0.54% | -0.86% | -3.77% | 2.57% | 11.05% | 26.31% | 场内交易 | 场内交易 | | 2023-07-18 | 1.3010 | 1.3010 | -0.25% | -0.28% | -0.88% | -4.23% | 3.48% | 11.28% | 26.57% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3042 | 1.3042 | -0.32% | 0.68% | -0.63% | -3.26% | 5.26% | 11.56% | 26.88% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3084 | 1.3084 | -0.12% | 1.51% | 2.81% | -1.97% | 3.88% | 11.92% | 25.13% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3100 | 1.3100 | 1.45% | 1.28% | 3.18% | -0.73% | 4.04% | 12.05% | 24.64% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2913 | 1.2913 | -1.03% | -0.68% | 2.14% | -3.08% | 2.82% | 10.45% | 26.04% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3047 | 1.3047 | 0.72% | -0.41% | 3.21% | -1.51% | 3.02% | 11.60% | 27.35% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2954 | 1.2954 | 0.50% | -1.11% | 2.48% | -2.45% | 0.75% | 10.80% | 26.44% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2889 | 1.2889 | -0.35% | -1.17% | 3.20% | -3.29% | -0.37% | 10.25% | 27.34% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2934 | 1.2934 | -0.52% | 0.04% | 3.47% | -2.26% | 0.98% | 10.63% | 26.98% | 场内交易 | 场内交易 | | 2023-07-05 | 1.3002 | 1.3002 | -0.76% | 0.77% | 2.64% | -1.09% | -0.64% | 11.21% | 34.75% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3101 | 1.3101 | 0.01% | 1.61% | 3.02% | -0.33% | 0.49% | 12.06% | 35.78% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3100 | 1.3100 | 0.44% | 2.70% | 3.01% | 0.31% | 0.82% | 12.05% | 35.77% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3042 | 1.3042 | 0.87% | 1.14% | 2.77% | 1.17% | 0.69% | 11.56% | 43.60% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2929 | 1.2929 | 0.20% | 0.26% | 3.05% | 1.28% | 0.88% | 10.59% | 43.42% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2903 | 1.2903 | 0.07% | 0.06% | 2.87% | 0.99% | -1.13% | 10.37% | 41.57% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2894 | 1.2894 | 1.09% | -1.52% | 2.80% | 0.48% | 1.02% | 10.29% | 41.47% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2755 | 1.2755 | -1.09% | -2.60% | 1.69% | -1.01% | 1.14% | 9.10% | 39.95% | 场内交易 | 场内交易 | | 2023-06-21 | 1.2895 | 1.2895 | -1.51% | 1.32% | 0.99% | 1.97% | 3.10% | 10.30% | 40.36% | 场内交易 | 场内交易 | | 2023-06-20 | 1.3093 | 1.3093 | -0.02% | 3.13% | 2.54% | 4.10% | 4.00% | 11.99% | 42.52% | 场内交易 | 场内交易 | | 2023-06-19 | 1.3095 | 1.3095 | -0.23% | 3.58% | 2.55% | 3.65% | 3.99% | 12.01% | 42.54% | 场内交易 | 场内交易 | | 2023-06-16 | 1.3125 | 1.3125 | 1.59% | 3.83% | 3.43% | 4.92% | 5.01% | 12.27% | 44.88% | 场内交易 | 场内交易 | | 2023-06-15 | 1.2919 | 1.2919 | 1.51% | 2.88% | 1.13% | 1.61% | 2.78% | 10.50% | 44.78% | 场内交易 | 场内交易 | | 2023-06-14 | 1.2727 | 1.2727 | 0.24% | 1.91% | 0.82% | 0.82% | 1.35% | 8.86% | 41.04% | 场内交易 | 场内交易 |
|