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| 中证银行ETF(512730)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 | | 2025-01-08 | 1.5092 | 1.5092 | 0.00% | -- | 3.53% | 1.88% | 39.52% | 1.55% | 30.01% | 场内交易 | 场内交易 | | 2025-01-02 | 1.4861 | 1.4861 | 0.00% | -- | 4.64% | 3.10% | 38.84% | 0.00% | 29.82% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5355 | 1.5355 | 1.21% | -- | 7.72% | 6.53% | 41.99% | 43.45% | 34.78% | 场内交易 | 场内交易 | | 2024-12-27 | 1.5171 | 1.5171 | 0.00% | 3.77% | 6.26% | 9.97% | 42.46% | 41.73% | 31.61% | 场内交易 | 场内交易 | | 2024-12-24 | 1.5051 | 1.5051 | 0.00% | -- | 7.66% | 14.10% | 41.66% | 40.61% | 30.17% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4620 | 1.4620 | 0.00% | -- | 2.18% | 17.20% | 38.29% | 36.58% | 26.15% | 场内交易 | 场内交易 | | 2024-12-16 | 1.4639 | 1.4639 | 0.00% | 0.12% | 3.52% | 19.37% | 38.33% | 36.76% | 25.69% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4621 | 1.4621 | 0.30% | 2.95% | 1.49% | 17.84% | 37.61% | 36.59% | 23.34% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4577 | 1.4577 | 1.14% | 2.27% | 1.84% | 15.44% | 37.18% | 36.18% | 25.38% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4412 | 1.4412 | -0.19% | 1.12% | -0.16% | 14.35% | 35.10% | 34.64% | 24.57% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4439 | 1.4439 | 0.12% | 1.13% | 0.77% | 14.39% | 33.42% | 34.89% | 24.81% | -- | -- | | 2024-12-03 | 1.4421 | 1.4421 | 1.54% | 2.05% | 1.43% | 13.85% | 32.81% | 34.73% | 24.65% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4202 | 1.4202 | -0.36% | 1.43% | -0.11% | -- | 30.80% | 32.68% | 23.54% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4254 | 1.4254 | 0.01% | 1.96% | -0.49% | 8.50% | 31.64% | 33.17% | 24.95% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4253 | 1.4253 | -0.17% | -0.27% | -0.47% | 5.04% | 30.10% | 33.16% | 24.45% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4277 | 1.4277 | 1.03% | -0.22% | -1.11% | -- | 29.80% | 33.38% | 24.66% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4132 | 1.4132 | 0.93% | -1.70% | -2.11% | 3.64% | 27.57% | 32.03% | 23.39% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4002 | 1.4002 | 0.16% | -2.86% | -3.01% | -- | 26.39% | 30.81% | 21.37% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3980 | 1.3980 | -2.18% | -1.14% | -3.61% | -- | 26.20% | 30.61% | 21.14% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4291 | 1.4291 | -0.12% | 0.70% | -1.48% | 6.35% | 28.57% | 33.51% | 22.67% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4308 | 1.4308 | -0.48% | 1.04% | -2.57% | 5.71% | 28.97% | 33.67% | 22.82% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4377 | 1.4377 | -0.26% | 2.17% | -2.10% | 6.53% | 30.31% | 34.31% | 23.41% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4414 | 1.4414 | 1.93% | 1.46% | -1.85% | 8.79% | 30.64% | 34.66% | 25.10% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4141 | 1.4141 | -0.35% | -1.84% | -2.37% | 7.96% | 27.28% | 32.11% | 20.33% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4191 | 1.4191 | 0.21% | -2.83% | -4.02% | -- | 28.27% | 32.58% | 21.45% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4161 | 1.4161 | 0.64% | -1.07% | -1.16% | 9.43% | 28.35% | 32.30% | 21.19% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4071 | 1.4071 | -0.96% | -2.52% | -1.79% | 9.19% | 26.96% | 31.46% | 20.42% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4207 | 1.4207 | -1.38% | -0.85% | -0.84% | 10.07% | 28.19% | 32.73% | 21.21% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4406 | 1.4406 | -1.36% | 1.33% | -2.75% | 12.10% | 29.62% | 34.59% | 25.77% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4604 | 1.4604 | 2.03% | 3.80% | 1.32% | -- | 30.84% | 36.43% | 26.97% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4314 | 1.4314 | -0.84% | 1.12% | -0.69% | -- | 28.14% | 33.73% | 24.45% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4435 | 1.4435 | 0.74% | 0.77% | 0.15% | -- | 29.25% | 34.86% | 25.50% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4329 | 1.4329 | 0.79% | 0.06% | -0.59% | 9.88% | 28.30% | 33.87% | 24.07% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4217 | 1.4217 | 1.04% | -1.52% | -1.37% | -- | 27.71% | 32.82% | 19.06% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4070 | 1.4070 | -0.61% | -3.12% | -2.39% | 7.67% | 26.38% | 31.45% | 19.14% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4156 | 1.4156 | -1.17% | -2.74% | -1.79% | -- | 27.45% | 32.25% | 19.86% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4324 | 1.4324 | 0.03% | -1.24% | 3.83% | 8.89% | 26.85% | 33.82% | 21.29% | -- | -- | | 2024-10-28 | 1.4320 | 1.4320 | -0.81% | -1.28% | 3.81% | -- | 26.82% | 33.78% | 20.71% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4437 | 1.4437 | -0.59% | -1.70% | 7.35% | 9.59% | 28.80% | 34.87% | 19.81% | -- | -- | | 2024-10-24 | 1.4523 | 1.4523 | -0.22% | -0.67% | 10.10% | 9.30% | 29.88% | 35.68% | 20.53% | -- | -- | | 2024-10-23 | 1.4555 | 1.4555 | 0.35% | -1.89% | 14.92% | -- | 29.32% | 35.98% | 20.80% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4504 | 1.4504 | -0.01% | 0.13% | 16.27% | 10.11% | 28.00% | 35.50% | 20.38% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4505 | 1.4505 | -1.23% | -1.90% | 16.28% | 8.47% | 28.01% | 35.51% | 20.56% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4686 | 1.4686 | 0.44% | 2.51% | -- | 9.65% | 26.47% | 37.20% | 24.67% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4621 | 1.4621 | -1.45% | 0.99% | 19.22% | -- | 25.59% | 36.59% | 23.26% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4836 | 1.4836 | 2.42% | 6.52% | 20.97% | -- | 27.81% | 38.60% | 25.07% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4485 | 1.4485 | -2.04% | -2.21% | 18.11% | -- | 24.69% | 35.32% | 22.11% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4786 | 1.4786 | 3.20% | 2.58% | 20.56% | 11.73% | 27.28% | 38.14% | 25.72% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4327 | 1.4327 | -1.04% | -0.60% | 17.29% | -- | 25.00% | 33.85% | 20.41% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4478 | 1.4478 | 3.95% | 0.44% | -- | -- | 26.18% | 35.26% | 24.35% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3928 | 1.3928 | -5.97% | -3.37% | 12.25% | 7.24% | 21.03% | 30.12% | 19.63% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4813 | 1.4813 | 2.77% | 2.77% | 17.31% | -- | 27.90% | 38.39% | 27.23% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4414 | 1.4414 | 4.49% | 13.81% | 12.23% | -- | 24.45% | 34.66% | 25.77% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3795 | 1.3795 | 0.00% | 10.59% | -- | 8.46% | 19.34% | 28.88% | 22.12% | -- | -- | | 2024-09-25 | 1.3449 | 1.3449 | 1.96% | -- | -- | -- | 15.21% | 25.64% | 19.04% | 场内交易 | 场内交易 | | 2024-09-24 | 1.3191 | 1.3191 | 4.15% | 7.56% | -- | -- | 12.99% | 23.23% | 16.76% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2665 | 1.2665 | 1.53% | 3.27% | -- | -- | 8.49% | 18.32% | 11.24% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2474 | 1.2474 | 0.73% | 1.71% | -7.84% | -0.30% | 7.30% | 16.54% | 7.26% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2384 | 1.2384 | 0.00% | 0.69% | -8.24% | -1.49% | 6.90% | 15.70% | 6.48% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2264 | 1.2264 | -0.28% | -2.87% | -5.23% | -0.99% | 7.09% | 14.57% | 1.21% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2299 | 1.2299 | 0.69% | -2.41% | -4.56% | -1.41% | 7.41% | 14.90% | 1.38% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2215 | 1.2215 | 0.00% | -3.23% | -5.36% | -2.46% | 6.50% | 14.12% | 0.68% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2408 | 1.2408 | -1.73% | -- | -3.87% | -2.66% | 8.40% | 15.92% | 4.53% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2627 | 1.2627 | 0.19% | -1.68% | -- | -0.13% | 9.66% | 17.97% | 7.77% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2603 | 1.2603 | -0.16% | -4.06% | -- | -0.43% | 9.78% | 17.74% | 7.43% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2623 | 1.2623 | -0.35% | -6.97% | -3.20% | -1.25% | 8.70% | 17.93% | 7.60% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2667 | 1.2667 | 0.00% | -- | -2.86% | -- | 11.16% | 18.34% | 7.98% | 场内交易 | 场内交易 | | 2024-08-30 | 1.2843 | 1.2843 | -2.24% | -- | -- | 0.09% | 13.38% | 19.98% | 14.87% | 场内交易 | 场内交易 | | 2024-08-29 | 1.3137 | 1.3137 | -3.18% | -- | -0.14% | 1.59% | 14.66% | 22.73% | 15.59% | -- | -- | | 2024-08-28 | 1.3569 | 1.3569 | 0.00% | 0.97% | -- | -- | 16.87% | 26.77% | 19.39% | -- | -- | | 2024-08-26 | 1.3636 | 1.3636 | 0.00% | 1.04% | -- | -- | 19.21% | 27.39% | 20.29% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3438 | 1.3438 | -0.72% | -- | 0.49% | 2.92% | 18.89% | 25.54% | 16.34% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3535 | 1.3535 | 0.29% | 4.59% | 1.22% | 4.42% | 17.88% | 26.45% | 17.18% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3496 | 1.3496 | 1.86% | 4.73% | 0.93% | -- | 17.54% | 26.08% | 16.02% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3249 | 1.3249 | 1.15% | 2.65% | -- | -- | 14.97% | 23.78% | 14.38% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3098 | 1.3098 | 0.00% | 1.92% | -- | -- | 13.47% | 22.37% | 12.92% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2941 | 1.2941 | 0.42% | -- | -2.21% | 1.54% | 11.86% | 20.90% | 11.57% | 场内交易 | 场内交易 | | 2024-08-12 | 1.2887 | 1.2887 | -0.15% | -- | -2.62% | -- | 11.39% | 20.39% | 11.25% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2907 | 1.2907 | 0.44% | -1.02% | -0.62% | 3.08% | 9.36% | 20.58% | 14.04% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2851 | 1.2851 | 0.00% | -- | -- | -- | 9.13% | 20.06% | 16.39% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3040 | 1.3040 | 0.00% | -- | -0.75% | 4.36% | 11.00% | 21.82% | 16.89% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3068 | 1.3068 | 0.00% | -1.65% | -- | 4.59% | 8.53% | 22.09% | 18.74% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3155 | 1.3155 | 0.00% | -0.13% | -- | 5.77% | 10.11% | 22.90% | 17.97% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3174 | 1.3174 | -0.85% | -1.64% | -- | 5.44% | 14.40% | 23.08% | 12.21% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3287 | 1.3287 | 0.00% | -- | -- | -- | 18.48% | 24.13% | 13.18% | 场内交易 | 场内交易 | | 2024-07-22 | 1.3172 | 1.3172 | -1.50% | -- | -- | 6.56% | 16.97% | 23.06% | 11.73% | 场内交易 | 场内交易 | | 2024-07-19 | 1.3372 | 1.3372 | -0.16% | 1.04% | 6.37% | -- | 19.16% | 24.93% | 12.33% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3393 | 1.3393 | 0.00% | -- | -- | 7.44% | 19.89% | 25.12% | 12.43% | 场内交易 | 场内交易 | | 2024-07-12 | 1.3234 | 1.3234 | 0.00% | 3.54% | 6.08% | 10.95% | 19.26% | 23.64% | 12.36% | 场内交易 | 场内交易 | | 2024-07-09 | 1.2988 | 1.2988 | 0.00% | -1.14% | 1.89% | 8.20% | 18.30% | 21.34% | 9.86% | 场内交易 | 场内交易 | | 2024-07-05 | 1.2782 | 1.2782 | -2.01% | -- | 0.98% | 6.57% | 15.48% | 19.41% | 5.46% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3044 | 1.3044 | 0.20% | 2.56% | 2.04% | 8.75% | 17.25% | 21.86% | 7.77% | 场内交易 | 场内交易 | | 2024-07-03 | 1.3018 | 1.3018 | -0.91% | -- | -- | 8.54% | 15.97% | 21.62% | 7.55% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3138 | 1.3138 | 0.00% | -- | -- | 8.93% | 18.97% | 22.74% | 8.54% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2719 | 1.2719 | 0.00% | 1.66% | -2.79% | 5.25% | 15.52% | 18.82% | 3.15% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2511 | 1.2511 | -0.48% | 1.00% | -3.48% | -- | 13.11% | 16.88% | 3.52% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2571 | 1.2571 | 0.00% | 0.77% | -- | -- | 13.06% | 17.44% | 4.01% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2396 | 1.2396 | -0.82% | -2.75% | -- | -- | 10.31% | 15.81% | 1.66% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2498 | 1.2498 | 0.90% | -1.95% | -1.33% | 6.45% | 11.54% | 16.76% | 1.21% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2387 | 1.2387 | -0.71% | -2.03% | -2.81% | -- | 9.00% | 15.72% | 0.32% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2475 | 1.2475 | -0.38% | -1.45% | -- | -- | 10.03% | 16.55% | 1.03% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2523 | 1.2523 | -1.76% | -2.03% | -- | 4.78% | 9.14% | 16.99% | 1.42% | 场内交易 | 场内交易 | | 2024-06-07 | 1.2747 | 1.2747 | 0.81% | -- | 2.09% | -- | 12.60% | 19.09% | 1.89% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2644 | 1.2644 | -0.11% | -1.47% | 1.21% | 5.79% | 12.58% | 18.12% | 0.54% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2658 | 1.2658 | -0.98% | -2.12% | 1.30% | 5.05% | 12.54% | 18.25% | 0.65% | 场内交易 | 场内交易 | | 2024-06-04 | 1.2783 | 1.2783 | 0.00% | -- | 2.30% | 7.96% | 14.44% | 19.42% | 1.65% | 场内交易 | 场内交易 | | 2024-05-30 | 1.2832 | 1.2832 | -0.77% | -1.56% | 2.70% | 7.33% | 15.24% | 19.88% | 1.36% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2932 | 1.2932 | 0.00% | -1.38% | 3.98% | 8.16% | 15.52% | 20.81% | 2.15% | 场内交易 | 场内交易 | | 2024-05-27 | 1.3084 | 1.3084 | 0.00% | 0.94% | -- | 9.65% | 17.26% | 22.23% | 3.62% | 场内交易 | 场内交易 | | 2024-05-23 | 1.3035 | 1.3035 | -0.59% | -- | -- | 6.63% | 14.99% | 21.78% | 7.10% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3113 | 1.3113 | 0.43% | -- | 6.08% | 7.84% | 13.69% | 22.51% | 7.74% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3057 | 1.3057 | 0.73% | 3.08% | -- | -- | 13.49% | 21.98% | 7.28% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2962 | 1.2962 | 0.00% | 1.70% | -- | 9.49% | 12.66% | 21.09% | 5.24% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2667 | 1.2667 | -0.61% | 1.45% | 6.20% | 9.78% | 9.79% | 18.34% | 2.72% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2745 | 1.2745 | 0.00% | 2.02% | 6.85% | 10.45% | 10.46% | 19.07% | 4.72% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2521 | 1.2521 | 0.00% | 0.21% | 4.31% | 8.51% | 3.98% | 16.97% | 2.66% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2486 | 1.2486 | -0.06% | -0.07% | 4.10% | -- | 6.82% | 16.65% | 2.37% | 场内交易 | 场内交易 | | 2024-05-06 | 1.2493 | 1.2493 | -0.02% | 0.45% | 4.16% | -- | 6.88% | 16.71% | 3.52% | 场内交易 | 场内交易 | | 2024-04-30 | 1.2495 | 1.2495 | 0.47% | -- | 4.70% | -- | 10.84% | 16.73% | 4.57% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2437 | 1.2437 | 0.00% | 0.61% | 4.21% | -- | 10.33% | 16.19% | 2.44% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2494 | 1.2494 | 0.00% | 0.23% | 5.27% | -- | 10.94% | 16.72% | 3.89% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2361 | 1.2361 | 0.00% | 1.81% | -- | 12.52% | 10.71% | 15.48% | 3.27% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2465 | 1.2465 | 0.00% | -- | 5.72% | 13.26% | 9.96% | 16.45% | 7.00% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2141 | 1.2141 | 1.79% | -- | -- | 11.15% | 10.15% | 13.42% | 4.45% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1928 | 1.1928 | 0.00% | -0.55% | -- | 9.84% | 9.53% | 11.43% | 0.07% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2017 | 1.2017 | 0.11% | 0.19% | -- | 11.25% | 10.50% | 12.27% | 0.52% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2004 | 1.2004 | 0.00% | -0.47% | -- | 10.61% | 10.64% | 12.14% | 0.41% | 场内交易 | 场内交易 | | 2024-04-03 | 1.1994 | 1.1994 | -0.56% | -0.75% | 0.44% | 11.53% | 11.07% | 12.05% | -0.37% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2061 | 1.2061 | 0.16% | 0.22% | 1.00% | 12.68% | 11.84% | 12.68% | 0.18% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2042 | 1.2042 | 0.90% | 1.46% | 0.84% | 11.36% | 11.67% | 12.50% | -1.16% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1934 | 1.1934 | 0.07% | -- | -0.18% | 10.36% | 10.90% | 11.49% | -1.24% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1926 | 1.1926 | -1.32% | 0.55% | -- | 11.12% | 10.47% | 11.42% | -0.83% | 场内交易 | 场内交易 | | 2024-03-27 | 1.2085 | 1.2085 | 0.42% | -- | 1.27% | 13.48% | 12.43% | 12.90% | 0.49% | 场内交易 | 场内交易 | | 2024-03-26 | 1.2035 | 1.2035 | 1.40% | -- | 0.91% | 13.43% | 10.91% | 12.43% | 0.07% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1869 | 1.1869 | 0.00% | 0.66% | -2.91% | 11.60% | 9.38% | 10.88% | -0.33% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1861 | 1.1861 | 0.00% | 1.02% | -- | 11.70% | 9.91% | 10.81% | -0.99% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1791 | 1.1791 | 0.00% | -1.35% | 2.18% | 11.14% | 8.70% | 10.16% | -4.40% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1741 | 1.1741 | 0.00% | -- | 1.75% | 10.50% | 9.25% | 9.69% | -4.09% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1952 | 1.1952 | 0.00% | 0.94% | 3.58% | 11.94% | 10.68% | 11.66% | -1.37% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1952 | 1.1952 | -0.81% | -- | -- | 12.48% | 8.07% | 11.66% | -2.23% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2050 | 1.2050 | 1.77% | 0.98% | -- | 12.95% | 7.32% | 12.57% | -1.42% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1841 | 1.1841 | -0.85% | -0.71% | -- | 9.42% | 5.46% | 10.62% | -3.90% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1942 | 1.1942 | -0.12% | -2.31% | -- | 9.98% | 7.54% | 11.57% | -0.18% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1956 | 1.1956 | 0.00% | -1.68% | -- | 10.42% | 8.90% | 11.70% | -0.05% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1933 | 1.1933 | 0.06% | 0.80% | 3.98% | 8.49% | 9.09% | 11.48% | -0.24% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1926 | 1.1926 | -2.45% | 1.49% | 3.92% | 7.65% | 8.51% | 11.42% | -0.30% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2225 | 1.2225 | 0.53% | 5.95% | 11.37% | 10.37% | 10.35% | 14.21% | -1.35% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2160 | 1.2160 | 0.00% | 5.38% | 10.69% | 9.77% | 9.87% | 13.60% | -1.02% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1838 | 1.1838 | 0.74% | 2.59% | 7.54% | 6.71% | 6.29% | 10.59% | -5.23% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1751 | 1.1751 | 1.84% | 1.84% | 6.75% | 6.51% | 8.23% | 9.78% | -5.92% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1539 | 1.1539 | 0.00% | -- | 6.67% | 3.82% | 4.21% | 7.80% | -7.14% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1473 | 1.1473 | 0.00% | -- | 6.09% | 3.05% | 0.90% | 7.18% | -1.30% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1476 | 1.1476 | 0.00% | 4.25% | 8.16% | 1.49% | 0.24% | 7.21% | -0.56% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0977 | 1.0977 | -0.08% | -0.70% | 3.31% | -2.47% | -4.12% | 2.55% | -5.05% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0986 | 1.0986 | -0.20% | 0.58% | 3.40% | -3.04% | -4.04% | 2.63% | -4.97% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1008 | 1.1008 | 0.02% | 1.37% | 3.84% | -3.04% | -3.67% | 2.84% | -7.05% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1006 | 1.1006 | 0.22% | 2.04% | 3.74% | -5.22% | -3.59% | 2.82% | -7.08% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0982 | 1.0982 | -0.65% | 1.67% | 3.77% | -5.67% | -3.73% | 2.60% | -5.14% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1054 | 1.1054 | 1.20% | 1.85% | 4.45% | -4.77% | -3.14% | 3.27% | -4.52% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0923 | 1.0923 | 0.59% | 0.98% | 3.21% | -5.97% | -4.08% | 2.05% | -5.65% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0859 | 1.0859 | 0.68% | -0.29% | 0.62% | -6.52% | -3.66% | 1.45% | -3.77% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0786 | 1.0786 | -0.15% | 0.08% | 1.02% | -5.90% | -4.29% | 0.77% | -3.13% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0802 | 1.0802 | -0.47% | 0.45% | 1.67% | -5.86% | -3.27% | 0.92% | -2.06% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0853 | 1.0853 | 0.33% | 1.39% | 2.15% | -5.69% | -3.86% | 1.39% | -1.60% | 场内交易 | 场内交易 |
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