|
| 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 | | 2025-08-01 | 1.8018 | 1.8018 | 0.24% | -0.78% | -- | -- | -- | -- | 63.98% | 场内交易 | 场内交易 | | 2025-07-31 | 1.7974 | 1.7974 | 0.00% | -1.20% | -0.58% | -- | 33.94% | -- | 61.90% | 场内交易 | 场内交易 | | 2025-07-29 | 1.7956 | 1.7956 | -1.19% | -2.30% | -1.00% | 9.37% | -- | -- | 61.74% | 场内交易 | 场内交易 | | 2025-07-28 | 1.8173 | 1.8173 | 0.07% | -- | 0.19% | 10.33% | -- | -- | 62.39% | 场内交易 | 场内交易 | | 2025-07-25 | 1.8160 | 1.8160 | -0.18% | -2.92% | -1.66% | -- | -- | -- | 62.58% | 场内交易 | 场内交易 | | 2025-07-24 | 1.8193 | 1.8193 | -1.39% | -- | -0.48% | -- | 33.29% | -- | 63.46% | 场内交易 | 场内交易 | | 2025-07-23 | 1.8450 | 1.8450 | 0.39% | -- | -- | -- | -- | -- | 65.77% | 场内交易 | 场内交易 | | 2025-07-22 | 1.8379 | 1.8379 | 0.00% | -- | -- | 12.96% | -- | -- | 65.13% | 场内交易 | 场内交易 | | 2025-07-18 | 1.8707 | 1.8707 | 0.00% | -0.47% | -- | 14.31% | 35.95% | -- | 67.72% | 场内交易 | 场内交易 | | 2025-07-14 | 1.8918 | 1.8918 | 0.65% | -- | -- | -- | 39.16% | -- | 70.31% | 场内交易 | 场内交易 | | 2025-07-11 | 1.8795 | 1.8795 | 0.00% | -0.15% | 7.31% | -- | 41.19% | -- | 62.88% | 场内交易 | 场内交易 | | 2025-07-09 | 1.8916 | 1.8916 | 0.32% | 2.30% | -- | 21.51% | -- | -- | 63.82% | 场内交易 | 场内交易 | | 2025-07-08 | 1.8855 | 1.8855 | 0.00% | -- | -- | -- | -- | -- | 63.29% | 场内交易 | 场内交易 | | 2025-07-04 | 1.8824 | 1.8824 | 1.85% | 3.78% | -- | 16.27% | 40.56% | -- | 60.83% | 场内交易 | 场内交易 | | 2025-07-03 | 1.8482 | 1.8482 | -0.04% | -- | -- | 14.16% | 38.28% | -- | 57.21% | 场内交易 | 场内交易 | | 2025-07-02 | 1.8490 | 1.8490 | 0.00% | 0.13% | -- | 14.51% | 37.05% | -- | 57.28% | 场内交易 | 场内交易 | | 2025-06-30 | 1.8078 | 1.8078 | -0.33% | -- | -- | -- | 37.78% | -- | 53.15% | 场内交易 | 场内交易 | | 2025-06-27 | 1.8138 | 1.8138 | 0.00% | -- | -- | 12.67% | 39.00% | -- | 56.42% | 场内交易 | 场内交易 | | 2025-06-25 | 1.8466 | 1.8466 | 1.02% | -- | 8.37% | -- | -- | -- | 60.91% | 场内交易 | 场内交易 | | 2025-06-24 | 1.8280 | 1.8280 | 0.00% | 3.62% | 7.28% | 12.93% | 42.41% | -- | 59.29% | 场内交易 | 场内交易 | | 2025-06-19 | 1.7772 | 1.7772 | 0.00% | 0.95% | 5.25% | 8.82% | 37.79% | -- | 54.07% | 场内交易 | 场内交易 | | 2025-06-17 | 1.7641 | 1.7641 | -0.19% | -- | -- | -- | 38.73% | -- | 52.93% | 场内交易 | 场内交易 | | 2025-06-16 | 1.7674 | 1.7674 | 0.00% | -- | -- | 9.91% | 37.82% | -- | 53.23% | 场内交易 | 场内交易 | | 2025-06-12 | 1.7604 | 1.7604 | 0.51% | -- | 5.24% | 11.44% | 37.62% | -- | 52.65% | 场内交易 | 场内交易 | | 2025-06-11 | 1.7514 | 1.7514 | 0.00% | -- | -- | -- | -- | -- | 51.87% | 场内交易 | 场内交易 | | 2025-05-28 | 1.6980 | 1.6980 | 0.00% | -- | 3.09% | 8.19% | 26.97% | -- | 50.17% | 场内交易 | 场内交易 | | 2025-05-23 | 1.7040 | 1.7040 | -0.96% | -- | -- | -- | 27.44% | -- | 50.62% | 场内交易 | 场内交易 | | 2025-05-22 | 1.7206 | 1.7206 | 0.00% | 0.62% | 5.75% | -- | 27.90% | -- | 51.31% | 场内交易 | 场内交易 | | 2025-05-20 | 1.6918 | 1.6918 | 0.20% | -0.38% | 3.38% | 6.04% | 27.25% | -- | 48.78% | 场内交易 | 场内交易 | | 2025-05-19 | 1.6885 | 1.6885 | 0.00% | 0.94% | 3.18% | -- | -- | -- | 50.77% | 场内交易 | 场内交易 | | 2025-05-15 | 1.7100 | 1.7100 | 0.00% | 3.84% | 6.60% | -- | 31.75% | -- | 50.86% | 场内交易 | 场内交易 | | 2025-05-13 | 1.6982 | 1.6982 | 1.52% | 5.77% | -- | -- | 29.93% | -- | 49.82% | 场内交易 | 场内交易 | | 2025-05-12 | 1.6727 | 1.6727 | 0.00% | -- | -- | -- | -- | -- | 49.32% | 场内交易 | 场内交易 | | 2025-05-08 | 1.6468 | 1.6468 | 0.00% | -- | -- | -- | 28.60% | -- | 44.58% | 场内交易 | 场内交易 | | 2025-05-06 | 1.6055 | 1.6055 | 0.00% | -2.21% | -0.83% | -- | -- | -- | 40.96% | 场内交易 | 场内交易 | | 2025-04-29 | 1.6417 | 1.6417 | -0.33% | 0.90% | -- | -- | -- | -- | 40.75% | 场内交易 | 场内交易 | | 2025-04-28 | 1.6471 | 1.6471 | 0.00% | -- | -- | -- | 30.55% | -- | 40.84% | 场内交易 | 场内交易 | | 2025-04-22 | 1.6271 | 1.6271 | 0.00% | 1.43% | 1.40% | 6.79% | 28.41% | -- | 35.47% | 场内交易 | 场内交易 | | 2025-04-18 | 1.6365 | 1.6365 | 0.92% | -- | 1.58% | 5.15% | -- | -- | 36.32% | 场内交易 | 场内交易 | | 2025-04-17 | 1.6216 | 1.6216 | 0.07% | 3.50% | -- | 4.19% | 28.02% | -- | 31.70% | 场内交易 | 场内交易 | | 2025-04-16 | 1.6205 | 1.6205 | 1.02% | 4.10% | 0.78% | 3.45% | 30.08% | -- | 31.61% | 场内交易 | 场内交易 | | 2025-04-15 | 1.6042 | 1.6042 | 0.00% | -- | -0.24% | -- | -- | -- | 30.29% | 场内交易 | 场内交易 | | 2025-04-10 | 1.5668 | 1.5668 | 0.65% | -3.22% | -- | 1.96% | -- | -- | 27.02% | 场内交易 | 场内交易 | | 2025-04-09 | 1.5567 | 1.5567 | 0.00% | -3.59% | -1.89% | -- | 26.46% | -- | 26.20% | 场内交易 | 场内交易 | | 2025-04-07 | 1.5447 | 1.5447 | -4.59% | -4.01% | -2.65% | -- | 25.59% | -- | 26.21% | 场内交易 | 场内交易 | | 2025-04-03 | 1.6190 | 1.6190 | 0.27% | 0.57% | 3.17% | 6.39% | 31.63% | -- | 32.92% | 场内交易 | 场内交易 | | 2025-04-02 | 1.6147 | 1.6147 | 0.89% | -- | 2.88% | -- | 30.53% | -- | 32.57% | 场内交易 | 场内交易 | | 2025-04-01 | 1.6005 | 1.6005 | -0.55% | -- | 1.98% | 2.17% | 29.60% | -- | 31.40% | 场内交易 | 场内交易 | | 2025-03-31 | 1.6093 | 1.6093 | 0.00% | -0.58% | 2.54% | 2.73% | 31.54% | -- | 34.58% | 场内交易 | 场内交易 | | 2025-03-27 | 1.6098 | 1.6098 | 0.00% | -0.89% | 1.93% | -- | -- | -- | 39.06% | -- | -- | | 2025-03-24 | 1.6187 | 1.6187 | 0.87% | -- | -- | -- | -- | -- | 39.71% | 场内交易 | 场内交易 | | 2025-03-21 | 1.6047 | 1.6047 | -1.20% | -0.21% | -- | 6.54% | -- | -- | 40.53% | 场内交易 | 场内交易 | | 2025-03-20 | 1.6242 | 1.6242 | -0.54% | 2.26% | 1.81% | 7.83% | 34.55% | -- | 40.47% | 场内交易 | 场内交易 | | 2025-03-19 | 1.6331 | 1.6331 | 1.37% | 3.38% | -- | -- | -- | -- | 41.23% | 场内交易 | 场内交易 | | 2025-03-18 | 1.6110 | 1.6110 | 0.00% | -- | 0.40% | -- | 33.31% | -- | 39.32% | 场内交易 | 场内交易 | | 2025-03-14 | 1.6080 | 1.6080 | 1.24% | 1.34% | -- | 7.64% | 33.64% | -- | 41.61% | 场内交易 | 场内交易 | | 2025-03-13 | 1.5883 | 1.5883 | 0.54% | 0.23% | -- | 6.32% | 31.81% | -- | 36.49% | 场内交易 | 场内交易 | | 2025-03-12 | 1.5797 | 1.5797 | 0.00% | -- | -- | -- | -- | -- | 35.75% | 场内交易 | 场内交易 | | 2025-03-07 | 1.5867 | 1.5867 | 0.13% | 1.10% | -- | 5.65% | -- | -- | 33.13% | 场内交易 | 场内交易 | | 2025-03-06 | 1.5846 | 1.5846 | 0.00% | 0.34% | -- | 5.51% | -- | -- | 30.39% | 场内交易 | 场内交易 | | 2025-03-03 | 1.5692 | 1.5692 | -0.02% | -- | -- | 5.63% | 28.18% | -- | 27.87% | 场内交易 | 场内交易 | | 2025-02-28 | 1.5695 | 1.5695 | -0.62% | -- | -- | 6.92% | -- | -- | 29.66% | 场内交易 | 场内交易 | | 2025-02-27 | 1.5793 | 1.5793 | 1.28% | -1.01% | -- | 7.41% | -- | -- | 30.33% | 场内交易 | 场内交易 | | 2025-02-26 | 1.5593 | 1.5593 | 0.00% | -- | -0.34% | 7.14% | 27.57% | -- | 28.68% | 场内交易 | 场内交易 | | 2025-02-20 | 1.5954 | 1.5954 | 0.00% | -- | -- | 8.29% | -- | -- | 26.88% | 场内交易 | 场内交易 | | 2025-02-18 | 1.6046 | 1.6046 | 0.00% | -- | 3.10% | 8.09% | 35.75% | -- | 27.61% | 场内交易 | 场内交易 | | 2025-02-10 | 1.5579 | 1.5579 | 0.00% | -- | 1.38% | 5.05% | 31.80% | -- | 23.82% | 场内交易 | 场内交易 | | 2025-01-24 | 1.5646 | 1.5646 | 0.00% | 0.53% | -- | 4.65% | 37.15% | -- | 26.34% | 场内交易 | 场内交易 | | 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 |
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