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| 银行ETF龙头(512820)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 | | 2025-08-11 | 1.5122 | 1.7082 | -1.02% | 0.51% | -2.96% | 9.05% | 18.72% | 18.72% | 41.38% | 场内交易 | 场内交易 | | 2025-08-08 | 1.5278 | 1.7238 | -0.30% | 2.32% | -2.27% | -- | -- | 19.95% | 43.85% | 场内交易 | 场内交易 | | 2025-08-07 | 1.5324 | 1.7284 | 0.00% | -- | -- | -- | 21.12% | 20.31% | 43.51% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5285 | 1.7245 | 1.60% | -- | -2.07% | 14.54% | 19.73% | 20.00% | 43.14% | 场内交易 | 场内交易 | | 2025-08-04 | 1.5045 | 1.7005 | 0.76% | -0.12% | -3.61% | 12.74% | -- | 18.12% | 42.27% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4932 | 1.6892 | 0.00% | -0.80% | -- | 11.89% | 15.52% | 17.23% | 39.04% | 场内交易 | 场内交易 | | 2025-07-28 | 1.5063 | 1.7023 | 0.07% | -2.12% | 0.17% | -- | -- | 18.26% | 37.65% | 场内交易 | 场内交易 | | 2025-07-25 | 1.5053 | 1.7013 | -0.17% | -- | -1.69% | 11.13% | 15.73% | 18.18% | 37.80% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5079 | 1.7039 | 0.00% | -2.17% | -- | -- | -- | 18.39% | 38.54% | 场内交易 | 场内交易 | | 2025-07-22 | 1.5236 | 1.7196 | -1.00% | -1.92% | -- | -- | 17.15% | 19.62% | 39.99% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5390 | 1.7350 | 0.00% | -- | -- | -- | 16.51% | 20.83% | 42.04% | 场内交易 | 场内交易 | | 2025-07-17 | 1.5414 | 1.7374 | -0.28% | -- | 5.39% | 14.46% | -- | 21.02% | 43.21% | 场内交易 | 场内交易 | | 2025-07-16 | 1.5458 | 1.7418 | -0.49% | -1.44% | -- | 14.86% | 17.51% | 21.36% | 43.62% | 场内交易 | 场内交易 | | 2025-07-15 | 1.5534 | 1.7494 | 0.00% | -0.63% | -- | -- | -- | 21.96% | 44.33% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5583 | 1.7543 | 0.00% | -0.16% | 7.31% | -- | 21.78% | 22.34% | 38.07% | 场内交易 | 场内交易 | | 2025-07-09 | 1.5684 | 1.7644 | 0.33% | 2.31% | 8.87% | 21.34% | 22.35% | 23.14% | 38.86% | 场内交易 | 场内交易 | | 2025-07-08 | 1.5633 | 1.7593 | 0.00% | -- | -- | -- | -- | 22.74% | 38.41% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5608 | 1.7568 | 0.00% | 3.79% | 8.22% | 16.04% | -- | 22.54% | 36.31% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5330 | 1.7290 | 0.00% | 0.12% | -- | 14.27% | 18.19% | 20.36% | 33.29% | 场内交易 | 场内交易 | | 2025-06-30 | 1.4988 | 1.6948 | -0.33% | -- | -- | 12.41% | -- | 17.67% | 29.78% | 场内交易 | 场内交易 | | 2025-06-27 | 1.5038 | 1.6998 | 0.00% | -- | -- | -- | 19.89% | 18.07% | 32.48% | 场内交易 | 场内交易 | | 2025-06-25 | 1.5311 | 1.7271 | 0.00% | -- | -- | 13.31% | 23.57% | 20.21% | 36.32% | 场内交易 | 场内交易 | | 2025-06-19 | 1.4735 | 1.6695 | 0.00% | 0.97% | 5.17% | 8.55% | 18.89% | 15.69% | 30.49% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4626 | 1.6586 | 0.00% | -- | -- | -- | 19.72% | 14.83% | 29.53% | 场内交易 | 场内交易 | | 2025-06-12 | 1.4594 | 1.6554 | 0.50% | 1.90% | -- | -- | 18.75% | 14.58% | 29.26% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4521 | 1.6481 | 0.00% | 0.69% | 4.72% | -- | 17.68% | 14.01% | 28.62% | 场内交易 | 场内交易 | | 2025-06-09 | 1.4406 | 1.6366 | 0.00% | -- | 3.89% | -- | -- | 13.10% | 28.16% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4322 | 1.6282 | -0.69% | 1.94% | 7.32% | -- | -- | 12.44% | 30.69% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4422 | 1.6382 | 0.00% | 2.41% | 8.07% | -- | 14.45% | 13.23% | 31.60% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4050 | 1.6010 | -0.23% | -1.59% | -- | -- | -- | 10.31% | 26.69% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4082 | 1.6042 | 0.00% | -0.39% | -- | -- | -- | 10.56% | 26.98% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4277 | 1.6237 | 0.99% | 0.61% | -- | -- | 10.37% | 12.09% | 27.94% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4137 | 1.6097 | 0.71% | -0.49% | -- | -- | -- | 10.99% | 26.69% | 场内交易 | 场内交易 | | 2025-05-20 | 1.4038 | 1.5998 | 0.19% | -- | 3.28% | 5.86% | 9.83% | 10.21% | 25.80% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4011 | 1.5971 | 0.00% | -- | 3.08% | 5.52% | 9.09% | 10.00% | 27.43% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4191 | 1.6151 | -0.11% | -- | -- | 7.22% | 13.75% | 11.42% | 27.51% | 场内交易 | 场内交易 | | 2025-05-14 | 1.4206 | 1.6166 | 0.00% | -- | -- | 7.33% | -- | 11.53% | 27.65% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3867 | 1.5827 | 0.00% | 3.91% | 7.28% | -- | -- | 8.87% | 25.71% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3326 | 1.5286 | -0.14% | -- | -0.93% | 2.72% | 8.29% | 4.62% | 19.11% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3345 | 1.5305 | 0.00% | -- | 0.09% | -- | -- | 4.77% | 16.47% | 场内交易 | 场内交易 | | 2025-04-25 | 1.3546 | 1.5506 | 0.00% | -0.34% | 0.25% | -- | 10.04% | 6.35% | 19.87% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3592 | 1.5552 | 0.93% | -- | -- | -- | 10.49% | 6.71% | 15.34% | 场内交易 | 场内交易 | | 2025-04-17 | 1.3467 | 1.5427 | 0.07% | -- | -- | -- | 10.67% | 5.73% | 11.40% | 场内交易 | 场内交易 | | 2025-04-16 | 1.3458 | 1.5418 | 0.00% | 4.12% | 0.70% | 3.36% | 12.48% | 5.66% | 11.32% | 场内交易 | 场内交易 | | 2025-04-09 | 1.2926 | 1.4886 | 0.00% | -3.65% | -- | -- | 9.34% | 1.48% | 6.77% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2830 | 1.4790 | -4.62% | -- | -- | -- | 8.61% | 0.73% | 6.84% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3451 | 1.5411 | 0.26% | -- | 3.14% | 6.37% | 13.87% | 5.61% | 12.60% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3416 | 1.5376 | 0.00% | -- | -- | 5.33% | -- | 5.33% | 12.31% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3333 | 1.5293 | 0.00% | -0.01% | -- | -- | 13.56% | 4.68% | 17.02% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3512 | 1.5472 | 0.00% | -- | 4.79% | 3.61% | -- | 6.08% | 19.04% | 场内交易 | 场内交易 | | 2025-03-21 | 1.3335 | 1.5295 | 0.00% | -0.22% | -- | -- | 14.21% | 4.69% | 19.11% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3574 | 1.5534 | 0.00% | -- | 2.23% | -- | -- | 6.57% | 19.70% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3364 | 1.5324 | 0.00% | -- | 0.97% | 2.51% | 15.67% | 4.92% | 20.02% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3170 | 1.5130 | 0.00% | 0.33% | 1.52% | 0.50% | -- | 3.40% | 10.49% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3042 | 1.5002 | 0.00% | -- | -- | 0.62% | 10.92% | 2.39% | 8.36% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3127 | 1.5087 | 0.00% | -1.01% | -- | 2.31% | 11.72% | 3.06% | 10.44% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2894 | 1.4854 | 0.00% | -3.34% | -- | 2.50% | -- | 1.23% | 8.48% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3261 | 1.5221 | -0.13% | 0.61% | 2.88% | -1.93% | -- | 4.11% | 7.46% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3278 | 1.5238 | -0.46% | -- | -- | -2.29% | 14.79% | 4.25% | 7.60% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3339 | 1.5299 | 1.07% | -- | -- | -2.11% | 17.49% | 4.73% | 8.10% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3198 | 1.5158 | -0.29% | 1.92% | -- | -1.18% | 16.25% | 3.62% | 8.34% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3236 | 1.5196 | 0.42% | -- | 3.43% | -1.25% | 16.59% | 3.92% | 8.58% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3181 | 1.5141 | 0.00% | 1.60% | 4.40% | -1.44% | 16.10% | 3.49% | 5.65% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2949 | 1.4909 | 0.00% | -- | -- | -4.86% | 14.06% | 1.66% | 4.87% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2973 | 1.4933 | 0.02% | -- | -- | -4.06% | -- | 1.85% | 10.27% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2970 | 1.4930 | 0.00% | -- | 2.56% | -4.90% | 14.25% | 1.83% | 10.24% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2974 | 1.4934 | 0.00% | -0.35% | -- | -5.68% | 20.24% | 1.86% | 6.51% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2887 | 1.4847 | -0.02% | 0.70% | -- | -5.99% | 19.10% | 1.18% | 5.80% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2890 | 1.4850 | 0.00% | 2.09% | -- | -11.36% | 19.13% | 1.20% | 5.27% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3020 | 1.4980 | 0.92% | -- | -- | -11.38% | 19.81% | 2.22% | 8.76% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2901 | 1.4861 | 0.81% | -- | -1.04% | -10.00% | 20.18% | 1.29% | 7.77% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2797 | 1.4757 | 1.35% | -- | -1.84% | -12.60% | 19.92% | 0.47% | 6.90% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2626 | 1.4586 | 0.00% | -- | -3.15% | -10.93% | 18.32% | -0.87% | 5.48% | 场内交易 | 场内交易 | | 2025-01-03 | 1.2646 | 1.4606 | -0.71% | -- | -2.44% | -11.36% | 19.70% | -0.71% | 10.17% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2737 | 1.4697 | 0.00% | -2.11% | -0.19% | -10.72% | 21.13% | 0.00% | 10.96% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3012 | 1.4972 | -0.22% | -- | 2.47% | -5.45% | 24.90% | 23.75% | 12.15% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3041 | 1.5001 | 0.00% | -- | 3.67% | -1.83% | 24.88% | 24.02% | 12.40% | 场内交易 | 场内交易 | | 2024-12-17 | 1.3132 | 1.4452 | 0.00% | -- | -1.67% | 8.66% | 26.37% | 24.89% | 12.74% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3037 | 1.4357 | -2.01% | -0.52% | -2.52% | 7.88% | 24.46% | 23.98% | 10.62% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3304 | 1.4624 | 1.29% | 2.70% | 0.13% | -- | 25.49% | 26.52% | 12.00% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3135 | 1.4455 | 0.00% | 1.20% | -2.12% | 9.13% | 25.26% | 24.92% | 10.57% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3145 | 1.4465 | 0.31% | 3.01% | -3.42% | 7.47% | 25.97% | 25.01% | 10.39% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3105 | 1.4425 | 1.17% | 2.31% | -3.08% | 5.24% | 25.60% | 24.63% | 12.22% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2954 | 1.4274 | -0.19% | 1.14% | -5.02% | 4.23% | 23.64% | 23.20% | 11.47% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2979 | 1.4299 | 0.13% | 1.16% | -4.11% | 4.26% | 22.07% | 23.43% | 11.69% | -- | -- | | 2024-12-03 | 1.2962 | 1.4282 | 1.58% | 2.08% | -3.47% | 3.75% | 21.51% | 23.27% | 11.54% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2761 | 1.4081 | -0.37% | 1.45% | -4.97% | -- | 19.63% | 21.36% | 10.52% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2809 | 1.4129 | 0.01% | 2.00% | -5.34% | -1.23% | 20.42% | 21.82% | 11.78% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2808 | 1.4128 | -0.17% | -5.15% | -5.32% | -- | 18.99% | 21.81% | 11.30% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2830 | 1.4150 | 1.04% | -5.12% | -5.95% | -5.03% | 18.71% | 22.02% | 11.49% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2698 | 1.4018 | 0.95% | -6.56% | -6.91% | -5.75% | 16.62% | 20.76% | 10.34% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2579 | 1.3899 | 0.17% | -7.68% | -7.79% | -6.53% | 15.53% | 19.63% | 8.43% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2558 | 1.3878 | -7.01% | -5.97% | -8.38% | -6.19% | 15.33% | 19.43% | 8.20% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3504 | 1.4164 | -0.13% | 0.75% | -1.49% | 1.74% | 23.61% | 28.43% | 15.26% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3522 | 1.4182 | -0.49% | 1.11% | -7.01% | 1.13% | 24.01% | 28.60% | 15.41% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3589 | 1.4249 | -0.27% | 2.27% | -6.55% | -- | 25.33% | 29.23% | 15.99% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3626 | 1.4286 | 2.03% | 1.54% | -6.30% | 4.16% | 25.67% | 29.59% | 17.60% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3355 | 1.4015 | -0.36% | -1.87% | -6.84% | 3.29% | 22.30% | 27.01% | 12.87% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3403 | 1.4063 | 0.22% | -2.89% | -8.46% | -- | 23.28% | 27.47% | 13.91% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3374 | 1.4034 | 0.65% | -1.09% | -5.65% | 4.72% | 23.34% | 27.19% | 13.67% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3287 | 1.3947 | -0.98% | -2.57% | -6.26% | -- | 21.97% | 26.36% | 12.93% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3419 | 1.4079 | -1.40% | -0.86% | -5.33% | 5.35% | 23.18% | 27.62% | 13.64% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3610 | 1.4270 | -1.39% | 1.36% | -7.22% | -- | 24.58% | 29.43% | 17.98% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3802 | 1.4462 | 2.07% | 3.89% | -3.26% | 9.09% | 25.78% | 31.26% | 19.12% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3522 | 1.4182 | -0.85% | 1.14% | -5.22% | -- | 23.12% | 28.60% | 16.70% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3638 | 1.4298 | 0.75% | 0.78% | -4.41% | 6.83% | 24.21% | 29.70% | 17.70% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3536 | 1.4196 | 0.80% | 0.06% | -5.12% | -- | 23.28% | 28.73% | 16.35% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3428 | 1.4088 | 1.08% | -1.56% | -5.88% | 3.88% | 22.70% | 27.70% | 11.57% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3285 | 1.3945 | -0.63% | -3.20% | -6.88% | -- | 21.37% | 26.34% | 11.65% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3369 | 1.4029 | -1.20% | -2.81% | -6.29% | 3.34% | 22.43% | 27.14% | 12.35% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3532 | 1.4192 | 0.03% | -1.27% | -0.76% | -- | 21.86% | 28.69% | 13.72% | -- | -- | | 2024-10-28 | 1.3528 | 1.4188 | -0.83% | -1.31% | -0.78% | -- | 21.82% | 28.65% | 13.19% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3641 | 1.4301 | -0.60% | -6.20% | 2.69% | 4.87% | 23.75% | 29.73% | 12.38% | -- | -- | | 2024-10-24 | 1.3724 | 1.4384 | -0.23% | -5.18% | 5.38% | -- | 24.81% | 30.52% | 13.09% | -- | -- | | 2024-10-23 | 1.3755 | 1.4415 | 0.36% | -6.38% | 10.12% | 4.81% | 24.27% | 30.81% | 13.34% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3706 | 1.4366 | -0.01% | -4.39% | 11.45% | 5.38% | 22.98% | 30.35% | 12.94% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3708 | 1.4368 | -5.74% | -6.38% | 11.47% | 3.78% | 23.00% | 30.37% | 13.13% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4542 | 1.4542 | 0.48% | 2.59% | 19.13% | 9.92% | 27.25% | 38.30% | 22.52% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4473 | 1.4473 | -1.49% | 1.00% | 19.76% | -- | 26.31% | 37.64% | 21.10% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4692 | 1.4692 | 2.49% | 6.68% | 21.57% | 11.68% | 28.62% | 39.72% | 22.94% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4335 | 1.4335 | -2.10% | -2.28% | 18.62% | -- | 25.38% | 36.33% | 19.95% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4642 | 1.4642 | 3.29% | 2.63% | 21.16% | 12.04% | 28.07% | 39.25% | 23.57% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4175 | 1.4175 | -1.07% | -0.64% | 17.77% | 10.78% | 25.71% | 34.81% | 18.24% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4329 | 1.4329 | 4.04% | 0.43% | 16.29% | -- | 26.93% | 36.27% | 22.18% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3772 | 1.3772 | -6.11% | -3.47% | 12.60% | 7.43% | 21.63% | 30.97% | 17.43% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4669 | 1.4669 | 2.82% | 2.82% | 17.80% | -- | 28.73% | 39.51% | 25.08% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4267 | 1.4267 | 4.64% | 14.22% | 12.60% | -- | 25.20% | 35.68% | 23.59% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3635 | 1.3635 | -0.92% | 10.87% | 0.93% | 8.71% | 19.90% | 29.67% | 19.84% | -- | -- | | 2024-09-26 | 1.3762 | 1.3762 | 3.60% | -- | 2.15% | -- | 20.32% | 30.88% | 20.94% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3284 | 1.3284 | 2.00% | 8.82% | -1.29% | 7.21% | 15.65% | 26.33% | 16.74% | 场内交易 | 场内交易 | | 2024-09-24 | 1.3023 | 1.3023 | 4.26% | 7.76% | -3.23% | 5.56% | 13.37% | 23.85% | 14.45% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2491 | 1.2491 | 1.57% | 3.36% | -7.19% | -- | 8.74% | 18.79% | 8.90% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2298 | 1.2298 | 0.00% | 1.76% | -8.02% | -0.28% | 7.52% | 16.96% | 4.92% | 场内交易 | 场内交易 | | 2024-09-18 | 1.2207 | 1.2207 | 1.01% | 1.42% | -6.69% | -0.41% | 7.71% | 16.09% | 4.15% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2085 | 1.2085 | 0.00% | -2.95% | -5.37% | -0.96% | 7.28% | 14.93% | -1.21% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2036 | 1.2036 | -2.32% | -3.32% | -5.50% | -2.46% | 6.68% | 14.47% | -1.76% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2322 | 1.2322 | 0.74% | -1.37% | -3.26% | -- | 9.45% | 17.18% | 0.57% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2231 | 1.2231 | -1.77% | -- | -3.97% | -- | 8.64% | 16.32% | 2.02% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2452 | 1.2452 | 0.19% | -1.73% | -- | -- | 9.92% | 18.42% | 5.20% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2428 | 1.2428 | -0.17% | -4.16% | -2.65% | -- | 10.06% | 18.19% | 4.86% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2449 | 1.2449 | -0.35% | -- | -- | -1.21% | 8.95% | 18.39% | 5.04% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2493 | 1.2493 | 0.00% | -7.53% | -- | -- | 11.47% | 18.81% | 5.41% | 场内交易 | 场内交易 | | 2024-08-30 | 1.2671 | 1.2671 | -2.29% | -5.85% | -2.06% | -- | 13.75% | 20.50% | 12.15% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2968 | 1.2968 | 0.00% | -3.12% | -- | -- | 15.06% | 23.33% | 12.89% | -- | -- | | 2024-08-27 | 1.3510 | 1.3510 | 0.27% | 1.04% | -- | -- | 20.06% | 28.48% | 17.61% | 场内交易 | 场内交易 | | 2024-08-26 | 1.3473 | 1.3473 | 0.11% | -- | -- | 5.70% | 19.73% | 28.13% | 17.62% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3458 | 1.3458 | 0.54% | 2.87% | 2.54% | -- | 20.09% | 27.99% | 15.07% | 场内交易 | 场内交易 | | 2024-08-22 | 1.3386 | 1.3386 | 0.85% | 3.53% | 2.92% | 3.49% | 19.11% | 27.30% | 14.47% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3273 | 1.3273 | -0.73% | -- | 0.48% | -- | 19.40% | 26.23% | 13.50% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3371 | 1.3371 | 0.00% | 4.70% | 1.23% | 4.61% | 18.37% | 27.16% | 14.34% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3082 | 1.3082 | 1.18% | 2.71% | -0.55% | -- | 15.38% | 24.41% | 11.55% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2930 | 1.2930 | 0.00% | -- | -- | 3.64% | 13.85% | 22.97% | 10.12% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2771 | 1.2771 | 0.00% | -- | -2.28% | 1.65% | 12.20% | 21.46% | 8.76% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2737 | 1.2737 | 0.00% | -- | -0.64% | -- | 9.65% | 21.13% | 11.11% | 场内交易 | 场内交易 |
|