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| 券商指数ETF(515850)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 | | 2024-06-21 | 1.0072 | 1.0072 | 0.17% | -- | -- | -9.43% | -5.86% | -7.90% | -20.16% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0055 | 1.0055 | 0.00% | 0.62% | -6.11% | -9.16% | -7.73% | -8.06% | -20.34% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9993 | 0.9993 | 0.00% | -0.70% | -- | -9.47% | -7.52% | -8.62% | -21.59% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0063 | 1.0063 | -1.25% | -2.41% | -- | -- | -6.28% | -7.98% | -21.89% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0190 | 1.0190 | -0.54% | -1.37% | -4.94% | -7.97% | -6.32% | -6.82% | -20.90% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0245 | 1.0245 | 0.00% | -0.54% | -4.43% | -8.08% | -6.38% | -6.32% | -20.48% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0311 | 1.0311 | -0.20% | -- | -3.82% | -- | -5.60% | -5.72% | -22.03% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0332 | 1.0332 | 0.30% | -3.19% | -5.29% | -- | -5.24% | -5.52% | -21.88% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0301 | 1.0301 | -1.10% | -- | -- | -6.29% | -6.27% | -5.81% | -22.11% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0416 | 1.0416 | 0.98% | -2.74% | -- | -6.76% | -5.22% | -4.75% | -20.09% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0315 | 1.0315 | 0.00% | -3.60% | -- | -6.90% | -5.60% | -5.68% | -17.43% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0672 | 1.0672 | 0.00% | 1.21% | -- | -- | -5.21% | -2.41% | -12.97% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0709 | 1.0709 | 0.08% | -- | 5.39% | -- | -5.12% | -2.08% | -14.18% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0700 | 1.0700 | 1.47% | -- | -- | -- | -6.83% | -2.16% | -12.93% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0545 | 1.0545 | 0.01% | -1.20% | 6.05% | -- | -8.55% | -3.58% | -15.41% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | -9.27% | -3.58% | -15.42% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0673 | 1.0673 | 0.00% | -0.44% | -- | -- | -10.78% | -2.40% | -7.89% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0720 | 1.0720 | -1.73% | 5.52% | 1.84% | -- | -4.97% | -1.98% | -9.74% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0909 | 1.0909 | 0.00% | -- | 3.64% | -- | -3.30% | -0.25% | -9.10% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0145 | 1.0145 | 0.00% | -0.75% | -4.36% | -7.31% | -7.74% | -7.23% | -15.27% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0159 | 1.0159 | 0.00% | 2.17% | -- | -2.14% | -8.77% | -7.10% | -15.15% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0161 | 1.0161 | -0.60% | -- | -- | -2.41% | -11.86% | -7.09% | -15.74% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0222 | 1.0222 | 0.00% | 0.84% | -- | -2.66% | -12.63% | -6.53% | -13.00% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9943 | 0.9943 | 0.00% | -- | -9.67% | -6.00% | -12.96% | -9.08% | -15.37% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0137 | 1.0137 | 0.00% | -- | -- | -4.23% | -12.18% | -7.31% | -14.71% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0338 | 1.0338 | 0.00% | -- | -5.59% | -2.25% | -10.25% | -5.47% | -13.88% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0526 | 1.0526 | 0.41% | -- | -- | -5.00% | -3.72% | -3.75% | -12.79% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0483 | 1.0483 | 0.38% | -5.74% | -4.64% | -5.22% | -4.71% | -4.14% | -13.26% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0443 | 1.0443 | -1.90% | -5.66% | -6.52% | -3.40% | -6.01% | -4.51% | -13.59% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0645 | 1.0645 | 0.35% | -- | -- | -0.85% | -3.84% | -2.66% | -11.92% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0608 | 1.0608 | 0.00% | -- | -4.26% | -2.21% | -4.17% | -3.00% | -11.78% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1121 | 1.1121 | 0.47% | -- | 1.78% | 1.54% | 1.46% | 1.69% | -5.72% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1069 | 1.1069 | 0.00% | 0.28% | -- | 0.99% | 1.77% | 1.22% | -6.16% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1008 | 1.1008 | 0.00% | 0.53% | -- | -2.59% | 0.92% | 0.66% | -6.76% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1038 | 1.1038 | -1.24% | -- | -- | -2.78% | 0.78% | 0.93% | -8.44% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1177 | 1.1177 | 0.00% | 0.95% | -- | -2.81% | 2.66% | 2.20% | -7.29% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0950 | 1.0950 | 0.00% | -2.94% | -- | -3.39% | -1.30% | 0.13% | -10.41% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1072 | 1.1072 | -0.66% | -0.89% | -- | -2.84% | -3.54% | 1.24% | -11.18% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1145 | 1.1145 | -1.21% | -- | 8.98% | -3.41% | -2.90% | 1.91% | -8.71% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1282 | 1.1282 | 0.00% | 1.82% | 7.98% | -2.42% | -1.19% | 3.16% | -8.93% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0993 | 1.0993 | -1.59% | 0.60% | 0.49% | -4.94% | -2.57% | 0.52% | -11.89% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1171 | 1.1171 | 0.00% | -- | 2.12% | -3.62% | 0.10% | 2.15% | -10.47% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1080 | 1.1080 | 0.00% | -- | 6.73% | -6.32% | -3.53% | 1.32% | -13.05% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0927 | 1.0927 | 0.00% | -- | 4.95% | -8.25% | -5.16% | -0.08% | -17.09% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0697 | 1.0697 | 0.00% | -- | 2.74% | -10.78% | -3.06% | -2.19% | -18.84% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0227 | 1.0227 | -2.12% | -6.51% | -6.48% | -10.64% | -12.19% | -6.48% | -21.57% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0448 | 1.0448 | -0.42% | -4.54% | -5.70% | -9.40% | -12.14% | -4.46% | -19.73% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0492 | 1.0492 | 0.00% | -3.00% | -5.31% | -9.15% | -9.20% | -4.06% | -19.83% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0939 | 1.0939 | -0.05% | 5.06% | 1.89% | -5.14% | -6.86% | 0.03% | -17.42% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0945 | 1.0945 | 1.18% | 4.23% | 0.89% | -5.14% | -6.81% | 0.08% | -20.50% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0817 | 1.0817 | 4.20% | 4.23% | -1.12% | -6.31% | -7.90% | -1.09% | -21.85% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0381 | 1.0381 | 2.08% | -1.86% | -5.11% | -7.26% | -11.61% | -5.07% | -25.00% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0169 | 1.0169 | -2.33% | -2.83% | -7.05% | -11.28% | -13.42% | -7.01% | -26.54% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0412 | 1.0412 | -0.85% | -0.72% | -7.56% | -8.88% | -11.94% | -4.79% | -24.97% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0501 | 1.0501 | 1.19% | -0.79% | -6.92% | -8.60% | -9.43% | -3.98% | -24.37% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0378 | 1.0378 | -1.89% | -0.93% | -8.17% | -9.91% | -10.80% | -5.10% | -24.50% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0578 | 1.0578 | 1.08% | 0.43% | -6.40% | -6.92% | -8.02% | -3.27% | -23.04% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0465 | 1.0465 | -0.22% | -1.05% | -7.40% | -8.14% | -6.08% | -4.31% | -23.86% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0488 | 1.0488 | -0.92% | -2.65% | -8.80% | -8.82% | -3.99% | -4.10% | -27.49% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0585 | 1.0585 | 1.05% | -2.46% | -8.16% | -6.96% | -2.09% | -3.21% | -21.82% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0475 | 1.0475 | -0.55% | -4.44% | -7.58% | -8.19% | -3.78% | -4.22% | -24.48% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0533 | 1.0533 | -0.41% | -3.69% | -7.07% | -7.98% | -3.46% | -3.69% | -24.06% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0576 | 1.0576 | -1.84% | -4.55% | -6.69% | -8.50% | -1.24% | -3.29% | -23.75% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0774 | 1.0774 | -0.72% | -2.76% | -5.46% | -6.79% | 0.48% | -1.48% | -22.12% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0852 | 1.0852 | -1.00% | -1.88% | -5.95% | -6.12% | 3.23% | -0.77% | -21.60% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0962 | 1.0962 | 0.24% | 1.40% | -5.19% | -5.16% | 4.64% | 0.24% | -20.22% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0936 | 1.0936 | -1.30% | 1.86% | -5.41% | -5.39% | 3.87% | 0.00% | -20.41% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1080 | 1.1080 | 0.18% | 1.28% | -3.28% | -4.14% | 5.66% | 5.77% | -14.10% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1060 | 1.1060 | 2.30% | 0.99% | -4.36% | -4.32% | 5.09% | 5.57% | -13.92% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0811 | 1.0811 | 0.70% | -1.37% | -6.72% | -7.12% | 2.15% | 3.20% | -16.15% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0736 | 1.0736 | -1.03% | -4.68% | -8.28% | -7.65% | 2.82% | 2.48% | -16.73% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0848 | 1.0848 | -0.84% | -3.85% | -7.32% | -6.65% | 3.65% | 3.55% | -15.86% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0940 | 1.0940 | -0.11% | -3.19% | -7.31% | -8.07% | 4.68% | 4.43% | -14.03% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0952 | 1.0952 | -0.08% | -3.11% | -8.04% | -5.19% | 4.62% | 4.54% | -17.49% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0961 | 1.0961 | -2.68% | -3.46% | -8.06% | -5.88% | 4.60% | 4.63% | -16.67% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1263 | 1.1263 | -0.17% | -2.06% | -6.06% | -3.61% | 6.90% | 7.51% | -14.38% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1282 | 1.1282 | -0.17% | -2.12% | -5.90% | -3.52% | 3.93% | 7.69% | -14.23% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1301 | 1.1301 | -0.03% | -0.29% | -6.11% | -3.21% | 4.19% | 7.88% | -13.36% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1304 | 1.1304 | -0.44% | -0.95% | -5.97% | -3.80% | 3.17% | 7.90% | -13.16% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1354 | 1.1354 | -1.27% | 0.15% | -4.39% | -2.99% | 4.47% | 8.38% | -12.87% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1500 | 1.1500 | -0.23% | 0.91% | -3.56% | -2.85% | 5.92% | 9.77% | -11.75% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1526 | 1.1526 | 1.69% | -0.11% | -3.34% | -3.60% | 3.61% | 10.02% | -11.55% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1334 | 1.1334 | -0.68% | -1.97% | -5.23% | -3.78% | 2.58% | 8.19% | -17.11% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1412 | 1.1412 | 0.66% | -0.69% | -5.59% | -2.63% | 3.15% | 8.93% | -16.44% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1337 | 1.1337 | -0.52% | -1.04% | -5.71% | -3.68% | 1.48% | 8.22% | -18.44% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1396 | 1.1396 | -1.24% | -1.45% | -1.51% | -3.53% | 1.68% | 8.78% | -18.01% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1539 | 1.1539 | -0.20% | -0.44% | -0.28% | -3.37% | 6.45% | 10.15% | -16.99% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1562 | 1.1562 | 0.62% | -1.22% | 0.26% | -2.39% | 6.11% | 10.37% | -18.15% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1491 | 1.1491 | 0.31% | -2.84% | -0.23% | -4.69% | 6.18% | 9.69% | -15.71% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1456 | 1.1456 | -0.93% | -2.94% | -1.05% | -7.57% | 5.47% | 9.35% | -15.51% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1564 | 1.1564 | -0.22% | -2.91% | -0.11% | -7.32% | 10.61% | 10.39% | -14.71% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1590 | 1.1590 | -0.98% | -2.78% | 0.11% | -4.93% | 9.08% | 10.63% | -14.52% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1705 | 1.1705 | -1.03% | -2.37% | 1.38% | -3.38% | 11.31% | 11.73% | -12.69% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1827 | 1.1827 | 0.20% | -1.01% | 5.65% | -1.05% | 11.90% | 12.90% | -12.57% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1803 | 1.1803 | -0.90% | -1.94% | 2.98% | -3.55% | 11.60% | 12.67% | -11.09% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1910 | 1.1910 | -0.10% | -0.93% | 3.91% | -1.24% | 13.17% | 13.69% | -10.28% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1922 | 1.1922 | -0.56% | 0.40% | 4.01% | -4.46% | 11.31% | 13.80% | -10.19% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1989 | 1.1989 | 0.34% | 0.55% | 4.07% | -5.38% | 10.23% | 14.44% | -9.00% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1948 | 1.1948 | -0.73% | 0.26% | 5.14% | -5.78% | 10.59% | 14.05% | -9.21% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2036 | 1.2036 | 0.12% | 0.64% | 5.65% | -4.76% | 9.48% | 14.89% | -7.83% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2022 | 1.2022 | 1.24% | -0.55% | 5.53% | -3.20% | 13.24% | 14.76% | -7.93% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1875 | 1.1875 | -0.41% | -1.24% | 4.24% | -5.41% | 12.60% | 13.35% | -9.06% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1924 | 1.1924 | 0.06% | 3.05% | 4.50% | -8.87% | 16.09% | 13.82% | -12.07% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1917 | 1.1917 | -0.35% | 4.12% | 4.11% | -7.26% | 16.76% | 13.76% | -13.57% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1959 | 1.1959 | -1.07% | 3.70% | 3.46% | -7.31% | 16.53% | 14.16% | -9.97% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2088 | 1.2088 | 0.53% | 4.67% | 4.58% | -6.85% | 17.30% | 15.39% | -9.00% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2024 | 1.2024 | 3.91% | 4.40% | 4.02% | -7.31% | 16.66% | 14.78% | -9.48% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1571 | 1.1571 | 1.10% | -0.05% | 0.10% | -9.75% | 15.49% | 10.45% | -11.75% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1445 | 1.1445 | -0.75% | -0.75% | -0.99% | -7.69% | 13.47% | 9.25% | -10.38% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1532 | 1.1532 | -0.15% | -0.05% | -0.23% | -6.32% | 14.61% | 10.08% | -10.20% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1549 | 1.1549 | 0.28% | 0.03% | -0.09% | -6.67% | 18.29% | 10.24% | -10.07% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1517 | 1.1517 | -0.52% | 2.89% | -0.36% | -6.26% | 18.44% | 9.94% | -10.32% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1577 | 1.1577 | 0.39% | 1.00% | -0.54% | 1.44% | 16.20% | 10.51% | -11.52% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1532 | 1.1532 | -0.05% | 0.92% | -0.80% | 0.04% | 16.33% | 10.08% | -11.90% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1538 | 1.1538 | -0.07% | 0.43% | -0.71% | 0.10% | 17.32% | 10.14% | -14.69% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1546 | 1.1546 | 3.14% | 0.23% | -2.98% | 5.42% | 15.30% | 10.21% | -14.63% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1194 | 1.1194 | -2.34% | -1.50% | -5.94% | 2.00% | 9.69% | 6.85% | -17.23% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1462 | 1.1462 | 0.31% | 0.61% | -1.58% | 4.68% | 12.53% | 9.41% | -16.62% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1427 | 1.1427 | -0.54% | -0.65% | -2.21% | 3.54% | 12.73% | 9.08% | -16.67% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1489 | 1.1489 | -0.27% | 0.98% | -1.75% | 4.76% | 12.11% | 9.67% | -17.11% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1520 | 1.1520 | 1.37% | 0.96% | -1.34% | 5.28% | 12.01% | 9.97% | -16.88% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1364 | 1.1364 | -0.25% | -0.72% | -2.67% | 3.34% | 11.07% | 8.48% | -18.01% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1392 | 1.1392 | -0.96% | -1.44% | -2.67% | 3.27% | 13.02% | 8.74% | -18.54% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1502 | 1.1502 | 1.10% | -0.49% | -2.83% | 6.38% | 13.59% | 9.79% | -18.78% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1377 | 1.1377 | -0.29% | -1.57% | -4.84% | 4.15% | 15.04% | 8.60% | -16.62% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1410 | 1.1410 | -0.31% | -1.29% | -3.13% | 4.96% | 16.35% | 8.92% | -16.37% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1446 | 1.1446 | -0.98% | -0.98% | -2.83% | 5.51% | 15.53% | 9.26% | -16.11% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1559 | 1.1559 | -0.70% | 0.06% | -7.36% | 9.50% | 14.91% | 10.34% | -14.81% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1640 | 1.1640 | 0.13% | -0.05% | -4.52% | 10.27% | 13.42% | 11.11% | -14.26% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1625 | 1.1625 | 0.03% | -0.51% | -4.64% | 11.12% | 14.51% | 10.97% | -14.37% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1621 | 1.1621 | -2.35% | -0.62% | -4.68% | 8.62% | 12.00% | 10.93% | -14.40% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1901 | 1.1901 | 3.02% | 1.93% | -2.75% | 11.23% | 14.60% | 13.60% | -12.53% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1552 | 1.1552 | -0.81% | -1.69% | -4.21% | 7.97% | 10.90% | 10.27% | -14.95% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1646 | 1.1646 | -0.33% | -0.50% | -6.68% | 6.87% | 11.68% | 11.17% | -14.46% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1685 | 1.1685 | -0.08% | -1.28% | -6.36% | 6.88% | 12.15% | 11.54% | -14.18% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1694 | 1.1694 | 0.15% | -2.19% | -6.29% | 6.02% | 11.08% | 11.63% | -14.11% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1676 | 1.1676 | -0.64% | -0.87% | -7.60% | 6.40% | 4.47% | 11.45% | -10.89% | 场内交易 | 场内交易 | | 2023-09-14 | 1.1751 | 1.1751 | 0.40% | 0.26% | -5.38% | 8.73% | 4.84% | 12.17% | -10.14% | 场内交易 | 场内交易 | | 2023-09-13 | 1.1704 | 1.1704 | -1.12% | -0.56% | -6.77% | 8.32% | 3.01% | 11.72% | -10.37% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1837 | 1.1837 | -1.00% | 0.20% | -5.71% | 10.22% | 4.13% | 12.99% | -9.35% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1956 | 1.1956 | 1.50% | 0.13% | -4.76% | 10.23% | 5.17% | 14.13% | -8.44% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1779 | 1.1779 | 0.50% | -0.56% | -8.70% | 8.16% | 5.40% | 12.44% | -13.28% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1720 | 1.1720 | -0.42% | -0.95% | -9.69% | 8.82% | 4.54% | 11.87% | -11.95% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1770 | 1.1770 | -0.36% | -2.38% | -9.27% | 9.62% | 4.23% | 12.35% | -14.42% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1813 | 1.1813 | -1.07% | -4.69% | -8.93% | 8.60% | 5.77% | 12.76% | -14.11% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1941 | 1.1941 | 0.81% | -4.30% | -7.95% | 9.12% | 7.76% | 13.98% | -13.18% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1845 | 1.1845 | 0.10% | -2.84% | -3.78% | 8.86% | 6.66% | 13.07% | -15.44% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1833 | 1.1833 | -1.86% | -2.32% | -4.38% | 8.96% | 5.19% | 12.95% | -14.84% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2057 | 1.2057 | -2.72% | 0.87% | -1.86% | 10.38% | 7.85% | 15.09% | -13.71% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2394 | 1.2394 | -0.67% | 1.28% | 0.88% | 13.68% | 10.89% | 18.31% | -11.29% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2477 | 1.2477 | 2.35% | 3.46% | 1.55% | 13.53% | 11.07% | 19.10% | -10.70% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2191 | 1.2191 | 0.64% | -2.31% | 5.77% | 11.42% | 7.45% | 16.37% | -12.07% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2114 | 1.2114 | 1.35% | -4.40% | 10.61% | 10.86% | 8.74% | 15.64% | -12.99% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1953 | 1.1953 | -2.32% | -5.74% | 8.91% | 7.80% | 5.80% | 14.10% | -14.33% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2237 | 1.2237 | 1.47% | -3.17% | 11.50% | 8.69% | 8.88% | 16.81% | -12.29% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2060 | 1.2060 | -3.36% | -2.89% | 9.89% | 6.85% | 6.79% | 15.12% | -13.56% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2479 | 1.2479 | -1.52% | -0.60% | 13.79% | 8.96% | 9.97% | 19.12% | -12.15% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2671 | 1.2671 | -0.08% | -3.16% | 15.80% | 10.34% | 10.79% | 20.95% | -10.89% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2681 | 1.2681 | 0.35% | -1.32% | 15.31% | 9.97% | 12.87% | 21.05% | -6.47% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2637 | 1.2637 | 1.76% | -2.05% | 14.91% | 8.74% | 12.38% | 20.63% | -6.79% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2419 | 1.2419 | -1.08% | -4.30% | 12.93% | 8.55% | 9.54% | 18.55% | -8.40% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2554 | 1.2554 | -4.05% | -3.22% | 14.92% | 8.14% | 10.70% | 19.84% | -6.00% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3084 | 1.3084 | 1.82% | 2.05% | 20.36% | 12.55% | 21.37% | 24.89% | -5.39% | 场内交易 | 场内交易 | | 2023-08-09 | 1.2850 | 1.2850 | -0.40% | 3.65% | 18.46% | 7.41% | 18.93% | 22.66% | -5.94% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2902 | 1.2902 | -0.58% | 4.81% | 18.93% | 9.07% | 18.87% | 23.16% | -5.56% | 场内交易 | 场内交易 | | 2023-08-07 | 1.2977 | 1.2977 | 0.04% | 4.86% | 19.63% | 11.85% | 19.67% | 23.87% | -5.01% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2972 | 1.2972 | 1.18% | 5.58% | 19.29% | 13.57% | 22.66% | 23.83% | -5.27% | 场内交易 | 场内交易 | | 2023-08-03 | 1.2821 | 1.2821 | 3.41% | 12.34% | 17.86% | 13.65% | 22.37% | 22.38% | -6.90% | 场内交易 | 场内交易 | | 2023-08-02 | 1.2398 | 1.2398 | 0.71% | 7.56% | 15.92% | 9.90% | 17.57% | 18.35% | -7.96% | 场内交易 | 场内交易 | | 2023-08-01 | 1.2310 | 1.2310 | -0.53% | 6.80% | 15.10% | 9.12% | 13.22% | 17.51% | -8.61% | 场内交易 | 场内交易 | | 2023-07-31 | 1.2375 | 1.2375 | 0.72% | 12.99% | 15.71% | 9.70% | 12.74% | 18.13% | -8.13% | 场内交易 | 场内交易 | | 2023-07-28 | 1.2286 | 1.2286 | 7.65% | 11.95% | 16.39% | 8.91% | 10.84% | 17.28% | -3.99% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1413 | 1.1413 | -0.99% | 4.23% | 8.12% | 3.31% | 3.86% | 8.94% | -10.91% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1527 | 1.1527 | 0.01% | 4.45% | 10.18% | 5.16% | 4.65% | 10.03% | -9.93% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1526 | 1.1526 | 5.24% | 5.10% | 7.73% | 4.82% | 5.19% | 10.02% | -9.94% | 场内交易 | 场内交易 | | 2023-07-24 | 1.0952 | 1.0952 | -0.21% | 0.09% | 2.36% | -0.01% | -1.26% | 4.54% | -14.42% | 场内交易 | 场内交易 | | 2023-07-21 | 1.0975 | 1.0975 | 0.23% | -0.20% | 2.58% | -1.44% | -0.73% | 4.76% | -18.27% | 场内交易 | 场内交易 | | 2023-07-20 | 1.0950 | 1.0950 | -0.78% | -0.73% | 0.49% | -5.38% | -1.90% | 4.52% | -19.58% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1036 | 1.1036 | 0.63% | 2.07% | 0.94% | -4.27% | -1.16% | 5.35% | -14.72% | 场内交易 | 场内交易 | | 2023-07-18 | 1.0967 | 1.0967 | 0.23% | 0.39% | -0.57% | -6.26% | -1.10% | 4.69% | -15.25% | 场内交易 | 场内交易 | | 2023-07-17 | 1.0942 | 1.0942 | -0.50% | 0.65% | -0.80% | -6.92% | 1.05% | 4.45% | -15.45% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0997 | 1.0997 | -0.31% | 1.37% | 1.75% | -3.73% | -1.12% | 4.97% | -23.85% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1031 | 1.1031 | 2.03% | 2.51% | 2.09% | -3.36% | -1.62% | 5.30% | -23.39% | 场内交易 | 场内交易 | | 2023-07-12 | 1.0812 | 1.0812 | -1.03% | 0.13% | 0.68% | -6.54% | -3.72% | 3.21% | -23.60% | 场内交易 | 场内交易 | | 2023-07-11 | 1.0924 | 1.0924 | 0.49% | 0.46% | 0.72% | -5.36% | -2.45% | 4.28% | -22.80% | 场内交易 | 场内交易 | | 2023-07-10 | 1.0871 | 1.0871 | 0.21% | -0.06% | 0.23% | -4.95% | -3.89% | 3.77% | -23.18% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0848 | 1.0848 | 0.81% | 1.43% | 0.72% | -5.83% | -4.81% | 3.55% | -19.70% | 场内交易 | 场内交易 | | 2023-07-06 | 1.0761 | 1.0761 | -0.34% | 2.19% | 0.22% | -5.45% | -5.92% | 2.72% | -22.18% | 场内交易 | 场内交易 | | 2023-07-05 | 1.0798 | 1.0798 | -0.70% | 2.29% | -0.74% | -6.07% | -6.57% | 3.07% | -14.61% | 场内交易 | 场内交易 | | 2023-07-04 | 1.0874 | 1.0874 | -0.04% | 3.01% | -0.63% | -5.41% | -7.07% | 3.80% | -14.01% | 场内交易 | 场内交易 | | 2023-07-03 | 1.0878 | 1.0878 | 1.71% | 3.98% | -0.59% | -4.98% | -6.61% | 3.84% | -13.97% | 场内交易 | 场内交易 | | 2023-06-30 | 1.0695 | 1.0695 | 1.57% | -0.04% | -2.09% | -2.72% | -9.33% | 2.09% | -0.79% | 场内交易 | 场内交易 | | 2023-06-29 | 1.0530 | 1.0530 | -0.25% | -1.58% | -3.42% | -3.69% | -9.97% | 0.52% | 1.10% | 场内交易 | 场内交易 | | 2023-06-28 | 1.0556 | 1.0556 | 0.00% | -1.34% | -3.95% | -4.05% | -11.67% | 0.76% | -1.61% | 场内交易 | 场内交易 | | 2023-06-27 | 1.0556 | 1.0556 | 0.90% | -3.13% | -3.95% | -5.00% | -10.90% | 0.76% | -1.61% | 场内交易 | 场内交易 | | 2023-06-26 | 1.0462 | 1.0462 | -2.22% | -4.31% | -4.80% | -5.49% | -11.53% | -0.13% | -2.49% | 场内交易 | 场内交易 | | 2023-06-21 | 1.0699 | 1.0699 | -1.82% | -1.01% | -5.21% | -2.39% | -7.84% | 2.13% | 3.38% | 场内交易 | 场内交易 |
|