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| 上证综指ETF(510760)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 | | 2025-03-25 | 1.0682 | 1.2102 | 0.05% | -- | 0.96% | -- | -- | 4.44% | 6.71% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0677 | 1.2097 | 0.07% | -1.73% | 0.06% | -- | 0.97% | 4.39% | 5.70% | 场内交易 | 场内交易 | | 2025-03-21 | 1.0670 | 1.2090 | 0.00% | -1.64% | 0.02% | -3.60% | -- | 4.32% | 5.84% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0865 | 1.2285 | 0.16% | -- | 2.94% | -- | 2.69% | 6.23% | 9.52% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0848 | 1.2268 | 1.84% | -- | 3.13% | -- | 3.20% | 6.06% | 8.71% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0652 | 1.2072 | -0.50% | -- | 1.80% | -- | 1.05% | 4.15% | 3.97% | 场内交易 | 场内交易 | | 2025-03-12 | 1.0706 | 1.2126 | -0.26% | -- | -- | -- | 1.21% | 4.67% | 4.50% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0734 | 1.2154 | 0.00% | 2.34% | 2.96% | -- | -- | 4.95% | 4.77% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0489 | 1.1909 | 0.24% | -0.86% | 2.55% | -4.66% | -0.27% | 2.55% | -1.80% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0464 | 1.1884 | 0.00% | -1.94% | 2.31% | -5.20% | -0.17% | 2.31% | -2.64% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0580 | 1.2000 | -0.85% | 1.21% | 3.44% | -0.86% | 1.51% | 3.44% | -0.91% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0671 | 1.2091 | 0.03% | 1.10% | 4.33% | -0.07% | 2.38% | 4.33% | 0.68% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0668 | 1.2088 | 1.09% | 1.42% | 4.82% | -3.03% | -- | 4.30% | -1.58% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0553 | 1.1973 | 0.00% | 0.85% | 3.58% | -4.04% | 3.97% | 3.18% | -2.26% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0454 | 1.1874 | -0.96% | 0.28% | -- | -3.69% | 4.99% | 2.21% | -3.18% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0555 | 1.1975 | 0.34% | -- | -- | -3.03% | 6.01% | 3.20% | -1.65% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0519 | 1.1939 | 0.53% | 1.30% | -- | -4.46% | 5.64% | 2.85% | -1.26% | 场内交易 | 场内交易 | | 2025-02-13 | 1.0464 | 1.1884 | 0.00% | 1.69% | 5.51% | -6.60% | 5.09% | 2.31% | -2.63% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0425 | 1.1845 | 0.00% | 1.93% | -- | -7.69% | 4.70% | 1.93% | -3.00% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0384 | 1.1804 | 0.91% | 1.53% | -- | -8.10% | 5.66% | 1.53% | -1.56% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0290 | 1.1710 | 0.00% | 0.61% | 2.48% | -6.64% | -- | 0.61% | -0.93% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0228 | 1.1648 | 0.00% | 0.39% | -- | -5.21% | -- | 0.00% | -1.88% | 场内交易 | 场内交易 | | 2025-01-24 | 1.0228 | 1.1648 | 0.00% | -- | -- | -4.86% | -- | 0.00% | -5.33% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0177 | 1.1597 | -0.11% | -- | -8.05% | -5.06% | 4.10% | -0.50% | -6.28% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0188 | 1.1608 | 0.00% | 2.72% | -7.95% | -4.80% | 4.21% | -0.39% | -6.92% | 场内交易 | 场内交易 | | 2025-01-13 | 0.9918 | 1.1338 | 0.00% | -1.22% | -- | -6.01% | -0.43% | -3.03% | -10.65% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0127 | 1.1547 | 0.00% | -- | -9.14% | -10.97% | 1.35% | -0.99% | -8.51% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0041 | 1.1461 | 0.00% | -- | -9.91% | -8.18% | -1.00% | -1.83% | -9.21% | 场内交易 | 场内交易 | | 2025-01-02 | 1.0228 | 1.1648 | 0.00% | -3.90% | -6.83% | -6.47% | -0.08% | 0.00% | -7.30% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0643 | 1.2063 | 0.00% | -- | -0.24% | -- | 6.73% | 3.98% | -3.54% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1068 | 1.1988 | 0.00% | -- | 0.65% | 22.50% | 11.01% | 8.13% | 1.73% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1092 | 1.2012 | 0.00% | -- | 2.18% | 23.81% | 10.41% | 8.36% | 1.32% | 场内交易 | 场内交易 | | 2024-12-16 | 1.1101 | 1.2021 | 0.00% | -0.39% | 1.98% | 24.51% | 9.91% | 8.45% | 0.60% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1215 | 1.2135 | 0.64% | 1.60% | -0.15% | 23.62% | 10.33% | 9.56% | 2.15% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1144 | 1.2064 | -0.02% | 1.51% | -0.78% | 23.34% | 9.63% | 8.87% | 1.54% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1146 | 1.2066 | 1.03% | 2.49% | 1.13% | 22.12% | 9.51% | 8.89% | 3.53% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1032 | 1.1952 | 0.27% | 2.35% | -0.03% | 19.83% | 8.25% | 7.78% | 2.14% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1002 | 1.1922 | -0.33% | 1.68% | 1.88% | 19.70% | 6.22% | 7.48% | 1.86% | -- | -- | | 2024-12-03 | 1.1038 | 1.1958 | 0.55% | 3.46% | 3.36% | 19.39% | 6.30% | 7.84% | 2.19% | 场内交易 | 场内交易 | | 2024-12-02 | 1.0978 | 1.1898 | 0.95% | 2.87% | 2.80% | 18.31% | 5.72% | 7.25% | 2.24% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0875 | 1.1795 | 0.89% | 1.84% | 0.94% | -- | 5.08% | 6.24% | 2.07% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0779 | 1.1699 | -0.38% | -2.02% | -0.90% | -- | 3.50% | 5.30% | 0.87% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0820 | 1.1740 | 1.42% | -1.61% | 0.28% | 15.23% | 4.30% | 5.71% | 1.25% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0669 | 1.1589 | -0.03% | -2.32% | -1.12% | 13.32% | 2.31% | 4.23% | -0.16% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0672 | 1.1592 | -0.07% | -1.69% | -1.09% | -- | 2.34% | 4.26% | -0.67% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0679 | 1.1599 | -2.93% | -1.89% | -0.86% | 13.85% | 2.38% | 4.33% | 0.14% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1001 | 1.1921 | 0.04% | -0.08% | 2.63% | 17.16% | 4.73% | 7.47% | 3.08% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0997 | 1.1917 | 0.69% | -1.84% | 2.76% | -- | 4.64% | 7.43% | 3.05% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0922 | 1.1842 | 0.62% | -1.95% | 2.06% | 14.85% | 4.41% | 6.70% | 2.34% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0855 | 1.1775 | -0.28% | -3.88% | 1.43% | -- | 3.77% | 6.05% | 2.96% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0885 | 1.1805 | -1.14% | -3.09% | 3.44% | 15.34% | 3.55% | 6.34% | 2.81% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1010 | 1.1930 | -1.72% | -2.56% | 2.22% | -- | 5.32% | 7.56% | 4.32% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1203 | 1.2123 | 0.57% | 1.64% | 6.17% | 13.87% | 7.50% | 9.45% | 6.15% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1139 | 1.2059 | -1.36% | 0.94% | 5.56% | 13.59% | 7.19% | 8.82% | 5.54% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1293 | 1.2213 | 0.54% | 4.57% | 7.02% | -- | 8.67% | 10.33% | 7.31% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1232 | 1.2152 | -0.59% | 5.18% | -1.26% | 14.03% | 7.72% | 9.73% | 7.79% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1299 | 1.2219 | 2.51% | 5.49% | 3.32% | -- | 8.07% | 10.38% | 8.43% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1022 | 1.1942 | -0.12% | 3.16% | 0.79% | 12.18% | 5.29% | 7.68% | 5.77% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1035 | 1.1955 | 2.19% | 2.42% | 0.91% | -- | 6.37% | 7.81% | 5.89% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0799 | 1.1719 | 1.12% | -0.72% | -1.25% | -- | 4.10% | 5.50% | 2.79% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0679 | 1.1599 | -0.30% | -1.03% | -2.35% | -- | 3.37% | 4.33% | 1.78% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0711 | 1.1631 | 0.25% | -0.37% | -2.06% | 6.32% | 3.84% | 4.64% | 2.82% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0684 | 1.1604 | -0.84% | -1.28% | -2.30% | 7.94% | 3.47% | 4.38% | 2.56% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0774 | 1.1694 | -0.95% | 0.02% | 6.06% | 8.29% | 4.49% | 5.26% | 3.43% | -- | -- | | 2024-10-28 | 1.0877 | 1.1797 | 0.81% | 1.47% | 7.08% | -- | 5.49% | 6.26% | 5.19% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0790 | 1.1710 | 0.36% | 0.82% | 12.58% | 8.54% | 6.46% | 5.41% | 1.48% | -- | -- | | 2024-10-24 | 1.0751 | 1.1671 | -0.67% | 2.91% | -- | -- | 6.63% | 5.03% | 1.40% | -- | -- | | 2024-10-23 | 1.0823 | 1.1743 | 0.47% | 2.62% | 18.89% | -- | 8.09% | 5.73% | 2.07% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0772 | 1.1692 | 0.49% | 2.37% | 19.23% | 5.78% | 5.97% | 5.24% | 1.59% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0719 | 1.1639 | 0.16% | -0.48% | 18.64% | -- | 5.45% | 4.72% | 0.88% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0702 | 1.1622 | 2.44% | 1.42% | 19.46% | 4.62% | 2.48% | 4.55% | 1.44% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0447 | 1.1367 | -0.95% | -3.35% | 17.17% | -- | -0.86% | 2.06% | -1.09% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0547 | 1.1467 | 0.23% | -0.86% | 18.29% | -- | 0.24% | 3.04% | -0.14% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0523 | 1.1443 | -2.30% | -7.49% | 18.02% | -- | -0.45% | 2.80% | -0.37% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0771 | 1.1691 | 2.08% | -1.51% | 20.81% | -- | 1.89% | 5.23% | 2.51% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0552 | 1.1472 | -2.38% | -3.51% | -- | 3.94% | 0.35% | 3.09% | -0.61% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0809 | 1.1729 | 1.61% | -1.16% | 19.15% | -- | 3.01% | 5.60% | 2.28% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0638 | 1.1558 | -6.48% | -2.72% | 17.74% | 5.41% | 0.70% | 3.93% | 0.66% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1375 | 1.2295 | 4.01% | 4.01% | 24.63% | -- | 7.21% | 11.13% | 7.64% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0936 | 1.1856 | 7.66% | 20.14% | 16.88% | -- | 3.07% | 6.84% | 4.27% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0158 | 1.1078 | 0.00% | 12.43% | 8.18% | 1.55% | -4.02% | -0.76% | -3.71% | -- | -- | | 2024-09-25 | 0.9584 | 1.0504 | 0.00% | 6.98% | -- | -3.74% | -9.87% | -6.37% | -9.72% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9103 | 1.0023 | 0.75% | 2.10% | -- | -9.84% | -14.85% | -11.07% | -14.85% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9035 | 0.9955 | 0.00% | 1.33% | -- | -10.73% | -14.84% | -11.73% | -15.00% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8959 | 0.9879 | 0.48% | -- | -- | -12.04% | -15.94% | -12.48% | -15.71% | 场内交易 | 场内交易 | | 2024-09-13 | 0.8916 | 0.9836 | -0.51% | -2.31% | -9.37% | -- | -16.32% | -12.90% | -18.42% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8962 | 0.9882 | 0.00% | -2.65% | -8.61% | -- | -16.31% | -12.45% | -17.59% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9072 | 0.9992 | 0.41% | -1.87% | -- | -11.08% | -14.68% | -11.37% | -16.58% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9035 | 0.9955 | -1.01% | -2.63% | -- | -11.45% | -15.03% | -11.73% | -16.80% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9127 | 1.0047 | -0.86% | -2.46% | -7.10% | -10.24% | -15.13% | -10.83% | -14.38% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9206 | 1.0126 | 0.16% | -- | -- | -9.90% | -14.18% | -10.06% | -12.75% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9191 | 1.0111 | -0.58% | -- | -- | -10.71% | -14.86% | -10.21% | -12.89% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9245 | 1.0165 | -0.37% | -1.54% | -- | -- | -13.07% | -9.68% | -12.38% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9279 | 1.0199 | -0.83% | -1.44% | -- | -- | -12.75% | -9.35% | -12.52% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9357 | 1.0277 | 0.00% | -- | -5.47% | -9.31% | -11.60% | -8.59% | -9.92% | 场内交易 | 场内交易 | | 2024-08-27 | 0.9390 | 1.0310 | -0.27% | -- | -- | -- | -9.27% | -8.26% | -9.33% | 场内交易 | 场内交易 | | 2024-08-26 | 0.9415 | 1.0335 | 0.00% | -1.00% | -- | -12.55% | -9.03% | -8.02% | -8.51% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9380 | 1.0300 | -0.11% | -0.60% | -7.89% | -- | -10.88% | -8.36% | -6.63% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9390 | 1.0310 | 0.00% | -- | -- | -14.57% | -10.24% | -8.26% | -6.53% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9510 | 1.0430 | 0.00% | -3.02% | -- | -- | -10.29% | -7.09% | -6.34% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9437 | 1.0357 | 0.00% | -4.19% | -- | -12.98% | -12.12% | -7.81% | -8.79% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9838 | 1.0298 | 0.33% | 0.13% | -- | -- | -8.59% | -3.89% | -4.91% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9806 | 1.0266 | 0.00% | -- | -- | -10.66% | -8.88% | -4.20% | -5.23% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9850 | 1.0310 | 0.00% | -- | -- | -- | -10.22% | -3.77% | -2.77% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9825 | 1.0285 | 0.00% | -0.74% | -2.25% | -- | -11.20% | -4.02% | -3.02% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0074 | 1.0534 | 1.78% | -- | -- | -6.87% | -9.19% | -1.58% | 1.33% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9898 | 1.0358 | -0.51% | -- | -- | -8.50% | -10.47% | -3.30% | -0.44% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9949 | 1.0409 | 0.00% | -2.30% | -- | -8.06% | -10.01% | -2.80% | -0.21% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9941 | 1.0401 | 0.00% | -2.82% | -0.15% | -6.51% | -8.80% | -2.88% | -3.99% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0183 | 1.0643 | 0.00% | -- | 0.85% | -- | -4.81% | -0.52% | -2.17% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0229 | 1.0689 | 0.00% | 0.76% | 0.43% | -- | -4.99% | -0.07% | -1.22% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0152 | 1.0612 | 0.00% | -- | -- | -3.63% | -5.61% | -0.82% | -1.33% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0092 | 1.0552 | 0.00% | -1.11% | -1.09% | -- | -5.08% | -1.41% | -1.91% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0051 | 1.0511 | 0.00% | -- | -1.62% | -- | -6.04% | -1.81% | -2.61% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0205 | 1.0665 | 0.00% | 2.50% | -- | -4.72% | -3.51% | -0.30% | -1.14% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0003 | 1.0463 | 0.00% | -1.17% | -- | -- | -4.69% | -2.28% | -4.61% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9956 | 1.0416 | 0.00% | -2.25% | -7.52% | -- | -5.11% | -2.74% | -5.05% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0097 | 1.0557 | -0.24% | -0.90% | -8.14% | -- | -3.76% | -1.36% | -1.08% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0121 | 1.0581 | -0.43% | -- | -- | -5.24% | -4.66% | -1.12% | -0.89% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0165 | 1.0625 | -0.20% | -- | -- | -4.28% | -4.71% | -0.69% | -0.46% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0185 | 1.0645 | 0.47% | -- | -- | -- | -5.08% | -0.50% | -0.26% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0137 | 1.0597 | -0.51% | -0.65% | -- | -4.19% | -5.53% | -0.97% | -0.75% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0189 | 1.0649 | 0.00% | -0.14% | -- | -3.07% | -3.34% | -0.46% | -1.84% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0203 | 1.0663 | 0.34% | -- | -- | -- | -1.74% | -0.32% | -1.66% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0168 | 1.0628 | -0.48% | -1.44% | -- | -3.36% | -2.16% | -0.66% | -1.85% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0217 | 1.0677 | -0.75% | -1.52% | -5.55% | -- | -2.85% | -0.19% | -1.38% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0294 | 1.0754 | 0.00% | -0.86% | -4.83% | -2.12% | -2.50% | 0.57% | -0.64% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0317 | 1.0777 | -0.56% | -4.98% | -4.62% | -- | -2.29% | 0.79% | -0.58% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0375 | 1.0835 | -0.08% | -- | -4.12% | -- | -1.77% | 1.36% | -0.02% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0383 | 1.0843 | 0.00% | -5.54% | -- | 1.40% | -1.69% | 1.44% | 0.06% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0766 | 1.0766 | -0.85% | -- | 1.54% | 3.29% | 1.96% | 5.18% | 6.74% | 场内交易 | 场内交易 | | 2024-05-23 | 1.0858 | 1.0858 | 0.00% | -0.03% | -- | 4.17% | 1.68% | 6.08% | 7.99% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | 2.39% | 7.39% | 9.32% | 场内交易 | 场内交易 | | 2024-05-16 | 1.0861 | 1.0861 | 0.15% | -1.07% | 4.08% | 9.08% | 0.98% | 6.11% | 7.89% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0845 | 1.0845 | 0.00% | -- | 2.26% | 8.92% | 0.42% | 5.95% | 7.73% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0976 | 1.0976 | -0.03% | 1.47% | -- | 10.23% | 1.57% | 7.23% | 10.41% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0979 | 1.0979 | 0.00% | 1.50% | -- | 10.26% | 0.76% | 7.26% | 10.54% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0817 | 1.0817 | -0.04% | -- | 1.98% | 9.88% | 0.51% | 5.68% | 7.95% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0821 | 1.0821 | 0.00% | -- | 2.02% | 7.97% | 0.55% | 5.72% | 7.00% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0633 | 1.0633 | 0.28% | -- | -- | 5.81% | 1.22% | 3.88% | 5.53% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0603 | 1.0603 | 0.00% | -- | 0.27% | -- | 0.22% | 3.59% | 5.23% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0435 | 1.0435 | -1.60% | -- | -1.37% | 4.39% | -3.69% | 1.94% | 5.19% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0605 | 1.0605 | 0.00% | 0.07% | 0.24% | 6.32% | -2.12% | 3.60% | 7.74% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0534 | 1.0534 | 0.00% | -- | -- | 5.58% | -2.13% | 2.91% | 5.30% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0598 | 1.0598 | 0.00% | -1.22% | 0.42% | 6.06% | -1.84% | 3.54% | 4.94% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0711 | 1.0711 | -0.17% | -- | 2.18% | 4.64% | -0.22% | 4.64% | 5.93% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0729 | 1.0729 | 1.15% | -- | 2.36% | 4.65% | -0.06% | 4.82% | 6.49% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0607 | 1.0607 | 0.00% | 0.31% | -- | 3.46% | -0.11% | 3.62% | 6.61% | 场内交易 | 场内交易 |
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