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| 银行ETF(159887)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 | | 2025-03-27 | 1.2414 | 1.2414 | 0.00% | -0.97% | -- | -- | 29.10% | 5.00% | 36.03% | -- | -- | | 2025-03-25 | 1.2538 | 1.2538 | 0.40% | 0.81% | -- | -- | 32.82% | 6.05% | 37.39% | 场内交易 | 场内交易 | | 2025-03-24 | 1.2488 | 1.2488 | 0.89% | 0.30% | 3.45% | -- | 32.88% | 5.62% | 36.75% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2378 | 1.2378 | -1.25% | -- | 1.76% | -- | 31.25% | 4.69% | 37.52% | 场内交易 | 场内交易 | | 2025-03-20 | 1.2535 | 1.2535 | 0.00% | -- | 1.75% | -- | 33.84% | 6.02% | 37.48% | 场内交易 | 场内交易 | | 2025-03-18 | 1.2437 | 1.2437 | -0.11% | 1.70% | 0.35% | -- | -- | 5.19% | 36.40% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2451 | 1.2451 | 0.00% | 2.56% | 1.55% | -- | -- | 5.31% | 39.51% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2193 | 1.2193 | -0.29% | -- | -- | -- | -- | 3.13% | 32.95% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2229 | 1.2229 | 0.73% | 1.12% | 0.83% | -- | 28.58% | 3.43% | 33.34% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2140 | 1.2140 | 0.00% | 0.17% | 0.99% | -- | -- | 2.68% | 33.22% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2232 | 1.2232 | 0.00% | -- | -- | 5.63% | -- | 3.46% | 27.74% | 场内交易 | 场内交易 | | 2025-03-04 | 1.2093 | 1.2093 | -0.21% | -- | -1.19% | 5.40% | 28.38% | 2.28% | 26.28% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2119 | 1.2119 | -0.01% | 0.40% | -0.98% | 5.80% | 27.55% | 2.50% | 25.35% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2120 | 1.2120 | 0.00% | -0.36% | -0.97% | 7.10% | 27.94% | 2.51% | 27.04% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2041 | 1.2041 | 0.00% | -- | -0.24% | 7.30% | -- | 1.84% | 26.07% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2071 | 1.2071 | -0.76% | -1.55% | 0.01% | 8.84% | -- | 2.10% | 25.78% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2164 | 1.2164 | -1.26% | -- | 1.68% | 7.30% | -- | 2.88% | 23.30% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2319 | 1.2319 | 0.00% | 0.65% | 2.96% | 8.54% | -- | 4.20% | 24.27% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2394 | 1.2394 | 1.08% | 2.19% | 3.22% | 8.33% | -- | 4.83% | 25.03% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2261 | 1.2261 | 0.00% | 2.00% | 2.12% | 9.33% | -- | 3.70% | 25.28% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2239 | 1.2239 | 0.00% | -- | -- | 8.97% | -- | 3.52% | 22.13% | 场内交易 | 场内交易 | | 2025-02-11 | 1.2128 | 1.2128 | 0.89% | -0.91% | -- | 7.58% | -- | 2.58% | 21.03% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2021 | 1.2021 | 0.00% | -1.78% | -- | 5.13% | -- | 1.67% | 21.20% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2037 | 1.2037 | -1.65% | -1.65% | 2.50% | 5.02% | 31.05% | 1.81% | 27.34% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2239 | 1.2239 | 1.40% | 2.29% | -- | 6.69% | -- | 3.52% | 27.62% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2070 | 1.2070 | 0.21% | 0.52% | -- | 4.57% | -- | 2.09% | 23.57% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2045 | 1.2045 | 0.00% | -0.35% | -- | 4.14% | 38.26% | 1.88% | 23.16% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1963 | 1.1963 | -0.02% | 0.66% | -- | 3.81% | 37.00% | 1.18% | 22.32% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1965 | 1.1965 | -0.35% | -- | -- | 2.47% | 37.02% | 1.20% | 21.69% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2007 | 1.2007 | -0.66% | -- | -- | 3.28% | 37.88% | 1.56% | 27.64% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2087 | 1.2087 | 0.88% | 1.45% | -- | 2.45% | 37.93% | 2.23% | 25.64% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1981 | 1.1981 | 0.81% | -- | 4.02% | 4.06% | 38.35% | 1.34% | 24.54% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1885 | 1.1885 | 0.00% | -- | 3.19% | 1.05% | 38.05% | 0.52% | 23.54% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1914 | 1.1914 | 0.00% | 0.77% | 2.55% | 7.70% | 38.31% | 0.77% | 27.30% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1743 | 1.1743 | -0.68% | -- | 2.51% | 2.51% | 37.54% | -0.68% | 27.28% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1823 | 1.1823 | -2.16% | -2.14% | 4.82% | 3.20% | 39.13% | 0.00% | 28.15% | 场内交易 | 场内交易 | | 2024-12-31 | 1.2084 | 1.2084 | -1.11% | -- | 6.82% | 5.48% | 40.69% | 42.20% | 30.98% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2220 | 1.2220 | 0.00% | -- | 8.03% | 6.67% | 42.28% | 43.80% | 33.09% | 场内交易 | 场内交易 | | 2024-12-26 | 1.2082 | 1.2082 | 0.00% | 3.92% | 7.66% | 9.16% | 43.44% | 42.17% | 29.54% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1626 | 1.1626 | 0.00% | -- | 1.92% | 18.35% | 38.26% | 36.81% | 24.26% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1518 | 1.1518 | 0.00% | -0.54% | 2.55% | -- | 36.15% | 35.54% | 21.65% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1618 | 1.1618 | 0.33% | 3.01% | 1.61% | -- | 37.82% | 36.71% | 21.45% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1580 | 1.1580 | 1.17% | 2.37% | 1.93% | 15.52% | 37.35% | 36.27% | 23.39% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1446 | 1.1446 | -0.24% | 1.15% | -0.14% | 14.45% | 35.20% | 34.69% | 22.54% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1473 | 1.1473 | 0.16% | 1.20% | 0.83% | 14.55% | 33.53% | 35.01% | 22.82% | -- | -- | | 2024-12-03 | 1.1455 | 1.1455 | 1.56% | 2.08% | 1.46% | 13.98% | 32.83% | 34.80% | 22.63% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1279 | 1.1279 | -0.29% | 1.57% | -0.10% | 10.20% | 30.79% | 32.73% | 21.48% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1312 | 1.1312 | -0.04% | 1.99% | -0.58% | -- | 31.55% | 33.11% | 22.81% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1316 | 1.1316 | -0.19% | -0.18% | -0.52% | 4.89% | 30.05% | 33.16% | 22.31% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1337 | 1.1337 | 1.02% | -0.11% | -1.18% | 4.27% | 29.76% | 33.41% | 22.54% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1222 | 1.1222 | 1.05% | -1.62% | -2.18% | -- | 27.49% | 32.05% | 21.29% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1105 | 1.1105 | 0.13% | -2.94% | -3.20% | -- | 26.16% | 30.68% | 19.18% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1091 | 1.1091 | -2.16% | -1.11% | -3.77% | 2.98% | 25.96% | 30.51% | 18.99% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1336 | 1.1336 | -0.12% | 0.70% | -1.63% | -- | 28.32% | 33.40% | 20.48% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1350 | 1.1350 | -0.50% | 1.05% | -2.80% | 5.48% | 28.71% | 33.56% | 20.63% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1407 | 1.1407 | -0.30% | 2.19% | -2.31% | 6.35% | 30.10% | 34.23% | 21.23% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1441 | 1.1441 | 2.02% | 1.49% | -2.02% | 8.61% | 30.49% | 34.63% | 22.94% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1215 | 1.1215 | -0.37% | -1.92% | -2.59% | -- | 27.04% | 31.97% | 18.07% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1257 | 1.1257 | 0.22% | -2.89% | -4.29% | -- | 28.10% | 32.47% | 19.15% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1232 | 1.1232 | 0.63% | -1.14% | -1.39% | 9.22% | 28.16% | 32.17% | 18.88% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1162 | 1.1162 | -0.98% | -2.62% | -2.00% | 9.00% | 26.75% | 31.35% | 18.14% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1273 | 1.1273 | -1.41% | -0.93% | -1.03% | 9.95% | 28.01% | 32.65% | 18.96% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1434 | 1.1434 | -1.36% | 1.28% | -2.91% | 12.03% | 29.52% | 34.55% | 23.52% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1592 | 1.1592 | 2.03% | 3.81% | 1.19% | 13.85% | 30.75% | 36.41% | 24.67% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1361 | 1.1361 | -0.88% | 1.06% | -0.83% | -- | 28.04% | 33.69% | 22.19% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1462 | 1.1462 | 0.73% | 0.74% | 0.05% | -- | 29.18% | 34.88% | 23.27% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1379 | 1.1379 | 0.79% | 0.04% | -0.67% | 9.90% | 28.24% | 33.90% | 21.92% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1290 | 1.1290 | 1.10% | -1.59% | -1.45% | -- | 27.69% | 32.85% | 16.99% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1167 | 1.1167 | -0.67% | -3.26% | -2.52% | 7.65% | 26.37% | 31.41% | 17.07% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1242 | 1.1242 | -1.20% | -2.80% | -1.87% | 8.01% | 27.52% | 32.29% | 17.85% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1378 | 1.1378 | 0.03% | -1.28% | 3.83% | 8.87% | 26.86% | 33.89% | 19.28% | -- | -- | | 2024-10-28 | 1.1375 | 1.1375 | -0.85% | -1.29% | 3.81% | 10.33% | 26.83% | 33.86% | 18.71% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1472 | 1.1472 | -0.62% | -1.76% | 7.31% | 9.60% | 28.87% | 35.00% | 17.83% | -- | -- | | 2024-10-24 | 1.1543 | 1.1543 | -0.20% | -0.71% | 10.12% | 9.33% | 29.96% | 35.83% | 18.58% | -- | -- | | 2024-10-23 | 1.1566 | 1.1566 | 0.35% | -1.97% | 15.08% | 9.53% | 29.30% | 36.10% | 18.82% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1526 | 1.1526 | 0.02% | 0.11% | -- | -- | 28.02% | 35.63% | 18.41% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1524 | 1.1524 | -1.31% | -2.02% | -- | -- | 28.00% | 35.61% | 18.56% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1677 | 1.1677 | 0.44% | 2.52% | -- | 9.68% | 26.44% | 37.41% | 22.66% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1626 | 1.1626 | -1.46% | 0.96% | -- | 9.08% | 25.61% | 36.81% | 21.28% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1798 | 1.1798 | 2.48% | 6.65% | -- | -- | 27.81% | 38.83% | 23.08% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1513 | 1.1513 | -2.12% | -2.24% | -- | 8.53% | 24.61% | 35.48% | 20.10% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1762 | 1.1762 | 3.27% | 2.67% | -- | 11.60% | 27.31% | 38.41% | 23.84% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1390 | 1.1390 | -1.09% | -0.58% | -- | -- | 25.00% | 34.03% | 18.51% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1515 | 1.1515 | 4.10% | 0.52% | -- | -- | 26.29% | 35.50% | 22.43% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1062 | 1.1062 | -6.07% | -3.44% | -- | -- | 20.95% | 30.17% | 17.62% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1777 | 1.1777 | 2.80% | 2.80% | 17.49% | -- | 27.98% | 38.59% | 25.22% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1456 | 1.1456 | 4.54% | 13.99% | 12.35% | -- | 24.49% | 34.81% | 23.77% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0958 | 1.0958 | -0.99% | -- | 0.78% | -- | 19.34% | 28.95% | 20.13% | -- | -- | | 2024-09-26 | 1.1068 | 1.1068 | 3.53% | 12.67% | -- | 10.44% | 19.85% | 30.24% | 21.33% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0691 | 1.0691 | 1.99% | -- | -- | 6.91% | 15.28% | 25.81% | 17.20% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0482 | 1.0482 | 4.30% | -- | -- | 5.25% | 13.01% | 23.35% | 14.91% | 场内交易 | 场内交易 | | 2024-09-23 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | 8.36% | 18.26% | 9.31% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9823 | 0.9823 | 0.00% | 0.72% | -8.42% | -1.72% | 6.71% | 15.59% | 4.58% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9753 | 0.9753 | 0.00% | -2.48% | -4.76% | -- | 7.16% | 14.77% | -0.51% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0024 | 1.0024 | 0.23% | -1.70% | -- | -0.28% | 9.40% | 17.96% | 5.95% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0001 | 1.0001 | -0.15% | -- | -- | -0.62% | 9.49% | 17.69% | 5.58% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0016 | 1.0016 | -0.34% | -7.16% | -3.26% | -1.40% | 8.40% | 17.86% | 5.74% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0050 | 1.0050 | -1.81% | -7.57% | -2.94% | -0.67% | 10.88% | 18.26% | 6.10% | 场内交易 | 场内交易 | | 2024-09-02 | 1.0235 | 1.0235 | 0.37% | -- | -1.15% | 0.27% | 12.92% | 20.44% | 8.23% | 场内交易 | 场内交易 | | 2024-08-30 | 1.0197 | 1.0197 | 0.00% | -- | -2.03% | -- | 13.17% | 19.99% | 12.91% | 场内交易 | 场内交易 | | 2024-08-28 | 1.0788 | 1.0788 | -0.78% | -- | 4.64% | -- | 16.83% | 26.95% | 17.52% | -- | -- | | 2024-08-27 | 1.0873 | 1.0873 | 0.00% | 1.05% | 5.46% | 4.69% | 19.52% | 27.95% | 18.44% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0770 | 1.0770 | 0.00% | -- | -- | 3.42% | 18.57% | 26.74% | 15.52% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0760 | 1.0760 | 0.32% | 4.63% | -- | -- | 17.85% | 26.62% | 15.41% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0726 | 1.0726 | 1.82% | 4.75% | -- | -- | 17.48% | 26.22% | 14.25% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0534 | 1.0534 | 0.00% | 2.74% | -- | -- | 14.97% | 23.96% | 12.64% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0284 | 1.0284 | 0.43% | -- | -2.42% | -- | 11.83% | 21.02% | 9.88% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0240 | 1.0240 | -0.13% | -- | -2.84% | 1.79% | 11.35% | 20.50% | 9.52% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0253 | 1.0253 | 0.46% | -0.98% | -- | 3.09% | 9.20% | 20.65% | 12.30% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0206 | 1.0206 | 0.24% | -- | -- | 2.78% | 8.98% | 20.10% | 14.58% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0182 | 1.0182 | 0.00% | -1.84% | 0.07% | 2.62% | 8.24% | 19.82% | 14.31% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0354 | 1.0354 | 0.00% | 0.43% | -- | 4.24% | 10.81% | 21.84% | 15.36% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0373 | 1.0373 | -0.34% | -1.75% | -- | 4.43% | 8.22% | 22.06% | 17.18% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0408 | 1.0408 | -0.41% | -1.44% | -- | 4.78% | 9.37% | 22.48% | 17.58% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0451 | 1.0451 | 1.37% | -- | -- | 5.72% | 9.83% | 22.98% | 16.51% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0310 | 1.0310 | -1.50% | -- | 2.87% | 5.29% | 12.51% | 21.32% | 12.52% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0467 | 1.0467 | -0.86% | -1.68% | 4.67% | -- | 14.18% | 23.17% | 10.67% | 场内交易 | 场内交易 | | 2024-07-24 | 1.0558 | 1.0558 | -0.02% | -0.94% | 6.01% | 7.81% | 18.34% | 24.24% | 11.63% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0560 | 1.0560 | 0.00% | -- | -- | 7.49% | 17.80% | 24.26% | 11.65% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0646 | 1.0646 | -0.11% | -- | 7.72% | -- | 19.74% | 25.28% | 10.82% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0658 | 1.0658 | 0.00% | -- | 8.18% | -- | 19.42% | 25.42% | 10.94% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0608 | 1.0608 | 0.65% | -- | -- | -- | 18.30% | 24.83% | 9.97% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0539 | 1.0539 | 0.00% | 3.58% | -- | -- | 19.40% | 24.02% | 10.91% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0175 | 1.0175 | 0.00% | -- | 1.11% | -- | 15.61% | 19.73% | 4.02% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0362 | 1.0362 | 0.00% | 3.39% | 2.41% | -- | 16.06% | 21.93% | 6.07% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0022 | 1.0022 | 0.22% | 0.27% | -- | 4.69% | 15.63% | 17.93% | 0.92% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0000 | 1.0000 | 0.41% | 1.18% | -- | 5.93% | 13.70% | 17.67% | 0.69% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9959 | 0.9959 | 0.00% | 1.09% | -- | 5.97% | 13.23% | 17.19% | 1.49% | 场内交易 | 场内交易 | | 2024-06-19 | 0.9995 | 0.9995 | 1.13% | -- | -- | 7.52% | 12.99% | 17.62% | 2.50% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9883 | 0.9883 | 0.31% | -- | -- | -- | 10.50% | 16.30% | 1.35% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9852 | 0.9852 | 0.00% | -2.81% | -- | -- | 10.15% | 15.93% | 0.12% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9845 | 0.9845 | 0.00% | -2.06% | -- | -- | 8.80% | 15.85% | -1.24% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0137 | 1.0137 | 0.85% | -0.69% | 2.17% | -- | 12.53% | 19.29% | 0.12% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0052 | 1.0052 | -0.11% | -- | 1.26% | -- | 12.49% | 18.29% | -1.29% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0063 | 1.0063 | -0.94% | -1.98% | 1.31% | -- | 12.51% | 18.42% | -1.18% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0158 | 1.0158 | 0.40% | -- | 2.27% | 7.83% | 14.42% | 19.53% | -0.25% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0118 | 1.0118 | -0.87% | -2.58% | 1.86% | 6.49% | 13.97% | 19.06% | 0.58% | 场内交易 | 场内交易 | | 2024-05-31 | 1.0207 | 1.0207 | 0.00% | -- | 2.76% | -- | 16.02% | 20.11% | -0.06% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0266 | 1.0266 | 0.00% | -1.42% | 3.84% | -- | 15.35% | 20.80% | 0.01% | 场内交易 | 场内交易 | | 2024-05-27 | 1.0386 | 1.0386 | 0.00% | -- | 6.07% | 9.41% | 17.14% | 22.22% | 1.44% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0414 | 1.0414 | 0.00% | 3.61% | 5.92% | 7.62% | 13.50% | 22.55% | 5.54% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0051 | 1.0051 | 0.00% | 1.22% | -- | -- | 8.45% | 18.27% | 0.22% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0060 | 1.0060 | 1.15% | 1.28% | 5.30% | -- | 8.30% | 18.38% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9946 | 0.9946 | 0.16% | 0.13% | -- | -- | 3.77% | 17.04% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9930 | 0.9930 | 0.08% | -0.03% | 3.55% | -- | 2.47% | 16.85% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9922 | 0.9922 | -0.05% | -0.11% | -- | 7.60% | 6.65% | 16.76% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9927 | 0.9927 | -0.06% | 0.41% | -- | -- | 6.71% | 16.82% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9933 | 0.9933 | 0.48% | 1.11% | 4.69% | 9.05% | 10.83% | 16.89% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9886 | 0.9886 | 0.96% | 0.55% | 4.19% | 7.51% | 10.31% | 16.33% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9792 | 0.9792 | 0.00% | -- | 2.29% | -- | 10.28% | 15.23% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9793 | 0.9793 | -0.32% | -- | 4.20% | -- | 11.17% | 15.24% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9824 | 0.9824 | -0.08% | 1.69% | 4.53% | 12.76% | 10.64% | 15.60% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.9832 | 0.9832 | 0.00% | -- | 4.62% | 12.73% | 10.73% | 15.70% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9661 | 0.9661 | 0.00% | -- | -- | 10.25% | 10.27% | 13.69% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9554 | 0.9554 | 0.00% | -- | -- | 11.46% | 10.54% | 12.43% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9590 | 0.9590 | 0.00% | -- | -- | 11.68% | 11.20% | 12.85% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9590 | 0.9590 | 0.00% | 0.18% | 0.94% | 12.85% | 11.94% | 12.85% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9488 | 0.9488 | 0.04% | 0.96% | -- | 10.47% | 11.04% | 11.65% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9484 | 0.9484 | -1.37% | 0.56% | 0.12% | 11.29% | 10.61% | 11.60% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9616 | 0.9616 | 0.45% | 2.67% | 1.30% | 13.74% | 12.69% | 13.16% | -- | 场内交易 | 场内交易 |
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