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| 活跃国债ETF(511020)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 | | 2025-07-17 | 117.6004 | 1.2633 | 0.00% | 0.04% | -- | -- | 5.12% | -0.10% | 10.68% | 场内交易 | 场内交易 | | 2025-07-10 | 117.5585 | 1.2629 | 0.00% | -0.14% | -- | 0.23% | -- | -0.14% | 11.13% | 场内交易 | 场内交易 | | 2025-07-04 | 117.7369 | 1.2646 | 0.01% | -- | 0.42% | 0.78% | -- | 0.02% | 11.43% | 场内交易 | 场内交易 | | 2025-07-03 | 117.7289 | 1.2646 | 0.00% | 0.14% | 0.46% | 0.77% | 5.30% | 0.01% | 11.25% | 场内交易 | 场内交易 | | 2025-06-26 | 117.5685 | 1.2630 | 0.00% | -0.06% | 0.27% | 1.11% | 5.38% | -0.13% | 11.04% | 场内交易 | 场内交易 | | 2025-06-24 | 117.5757 | 1.2630 | 0.00% | -- | 0.30% | -- | -- | -0.12% | 11.04% | 场内交易 | 场内交易 | | 2025-06-20 | 117.6516 | 1.2638 | 0.01% | 0.14% | -- | 1.46% | 5.66% | -0.06% | 11.05% | 场内交易 | 场内交易 | | 2025-06-19 | 117.6341 | 1.2636 | 0.00% | 0.12% | 0.27% | -- | 5.64% | -0.07% | 10.96% | 场内交易 | 场内交易 | | 2025-06-18 | 117.6346 | 1.2636 | 0.00% | 0.10% | -- | -- | -- | -0.07% | 10.96% | 场内交易 | 场内交易 | | 2025-06-16 | 117.5156 | 1.2624 | 0.02% | 0.05% | -- | 1.33% | 5.71% | -0.17% | 10.87% | 场内交易 | 场内交易 | | 2025-06-13 | 117.4897 | 1.2622 | 0.00% | 0.05% | -- | 1.44% | 5.75% | -0.19% | 10.84% | 场内交易 | 场内交易 | | 2025-06-12 | 117.4917 | 1.2622 | -0.02% | -- | -- | 1.36% | 5.77% | -0.19% | 10.78% | 场内交易 | 场内交易 | | 2025-06-11 | 117.5170 | 1.2624 | 0.00% | 0.23% | -0.04% | 1.73% | -- | -0.17% | 10.80% | 场内交易 | 场内交易 | | 2025-06-09 | 117.4593 | 1.2619 | 0.02% | -- | -0.09% | -- | -- | -0.22% | 10.78% | 场内交易 | 场内交易 | | 2025-06-06 | 117.4347 | 1.2616 | 0.00% | -- | -- | -- | -- | -0.24% | 10.93% | 场内交易 | 场内交易 | | 2025-06-04 | 117.2498 | 1.2598 | 0.05% | 0.09% | -- | -- | 2.57% | -0.40% | 10.65% | 场内交易 | 场内交易 | | 2025-06-03 | 117.1932 | 1.2592 | 0.00% | -- | -- | 0.22% | 2.54% | -0.45% | 10.59% | 场内交易 | 场内交易 | | 2025-05-29 | 117.0495 | 1.2578 | -0.08% | -0.14% | -- | 0.30% | -- | -0.57% | 10.01% | 场内交易 | 场内交易 | | 2025-05-28 | 117.1487 | 1.2588 | 0.00% | -- | -0.12% | 0.38% | 2.57% | -0.48% | 10.10% | 场内交易 | 场内交易 | | 2025-05-26 | 117.2525 | 1.2598 | 0.02% | -0.05% | -- | 0.50% | -- | -0.40% | 10.25% | 场内交易 | 场内交易 | | 2025-05-23 | 117.2298 | 1.2596 | 0.01% | -- | 0.03% | 0.47% | 2.73% | -0.41% | 10.62% | 场内交易 | 场内交易 | | 2025-05-22 | 117.2126 | 1.2594 | 0.00% | -- | -- | 0.46% | 2.80% | -0.43% | 10.75% | 场内交易 | 场内交易 | | 2025-05-19 | 117.3119 | 1.2604 | 0.00% | -- | -- | 0.05% | 2.94% | -0.34% | 10.80% | 场内交易 | 场内交易 | | 2025-05-09 | 117.5614 | 1.2629 | 0.00% | -- | 0.34% | -0.33% | 3.30% | -0.13% | 11.33% | 场内交易 | 场内交易 | | 2025-04-28 | 117.2878 | 1.2601 | 0.00% | 0.08% | -- | -- | 3.15% | -0.37% | 11.38% | 场内交易 | 场内交易 | | 2025-04-23 | 117.1889 | 1.2592 | 0.00% | -- | 1.15% | -- | -- | -0.45% | 11.26% | 场内交易 | 场内交易 | | 2025-04-21 | 117.1927 | 1.2592 | 0.00% | -0.06% | 1.15% | -0.34% | 2.75% | -0.45% | 11.17% | 场内交易 | 场内交易 | | 2025-04-15 | 117.2705 | 1.2600 | 0.01% | -- | 1.12% | -0.30% | -- | -0.38% | 10.85% | 场内交易 | 场内交易 | | 2025-04-14 | 117.2603 | 1.2599 | 0.00% | -0.06% | 1.11% | -0.29% | -- | -0.39% | 10.92% | 场内交易 | 场内交易 | | 2025-04-11 | 117.2617 | 1.2599 | -0.02% | 0.37% | 1.50% | -- | 3.25% | -0.39% | 10.98% | 场内交易 | 场内交易 | | 2025-04-10 | 117.2892 | 1.2602 | 0.10% | 0.40% | -- | -- | 3.34% | -0.36% | 10.90% | 场内交易 | 场内交易 | | 2025-04-09 | 117.1675 | 1.2589 | 0.00% | 0.67% | -- | -0.29% | -- | -0.47% | 10.79% | 场内交易 | 场内交易 | | 2025-04-07 | 117.3289 | 1.2606 | 0.43% | -- | -- | -- | 3.46% | -0.33% | 10.86% | 场内交易 | 场内交易 | | 2025-04-03 | 116.8241 | 1.2555 | 0.37% | 0.51% | -0.09% | -0.88% | 3.02% | -0.76% | 10.65% | 场内交易 | 场内交易 | | 2025-04-02 | 116.3886 | 1.2512 | 0.17% | 0.10% | -0.27% | -1.13% | 2.72% | -1.13% | 10.24% | 场内交易 | 场内交易 | | 2025-04-01 | 116.1946 | 1.2492 | 0.00% | -- | -0.44% | -0.93% | -- | -1.29% | 10.06% | 场内交易 | 场内交易 | | 2025-03-27 | 116.2256 | 1.2495 | -0.04% | 0.23% | -- | -0.73% | -- | -1.27% | 10.26% | -- | -- | | 2025-03-26 | 116.2755 | 1.2500 | 0.00% | -- | -0.34% | -0.54% | 2.85% | -1.23% | 10.30% | 场内交易 | 场内交易 | | 2025-03-21 | 115.8618 | 1.2459 | -0.09% | -0.09% | -0.70% | -1.04% | 2.31% | -1.58% | 9.99% | 场内交易 | 场内交易 | | 2025-03-20 | 115.9638 | 1.2469 | 0.00% | 0.12% | -- | -0.96% | 2.50% | -1.49% | 9.95% | 场内交易 | 场内交易 | | 2025-03-17 | 115.4603 | 1.2419 | -0.44% | -- | -1.51% | -- | -- | -1.92% | 9.50% | 场内交易 | 场内交易 | | 2025-03-14 | 115.9703 | 1.2470 | 0.13% | -- | -- | -- | -- | -1.48% | 9.78% | 场内交易 | 场内交易 | | 2025-03-13 | 115.8228 | 1.2455 | -0.08% | -- | -1.61% | -- | 2.51% | -1.61% | 9.83% | 场内交易 | 场内交易 | | 2025-03-12 | 115.9199 | 1.2465 | 0.34% | -0.86% | -- | -0.15% | -- | -1.53% | 9.92% | 场内交易 | 场内交易 | | 2025-03-11 | 115.5236 | 1.2425 | 0.00% | -- | -1.92% | -- | 2.09% | -1.86% | 9.54% | 场内交易 | 场内交易 | | 2025-03-05 | 116.9220 | 1.2565 | 0.00% | 0.21% | -0.78% | 1.74% | 3.40% | -0.68% | 11.19% | 场内交易 | 场内交易 | | 2025-03-03 | 116.9333 | 1.2566 | 0.20% | 0.46% | -- | 1.99% | -- | -0.67% | 11.34% | 场内交易 | 场内交易 | | 2025-02-28 | 116.7027 | 1.2543 | 0.00% | 0.02% | -- | 2.18% | -- | -0.86% | 10.72% | 场内交易 | 场内交易 | | 2025-02-26 | 116.6718 | 1.2540 | 0.06% | -0.50% | -- | 2.30% | -- | -0.89% | 10.72% | 场内交易 | 场内交易 | | 2025-02-25 | 116.6035 | 1.2533 | 0.18% | -- | -- | 2.25% | 3.46% | -0.95% | 10.66% | 场内交易 | 场内交易 | | 2025-02-24 | 116.3959 | 1.2512 | -0.24% | -0.71% | -- | 2.20% | 3.27% | -1.12% | 10.60% | 场内交易 | 场内交易 | | 2025-02-21 | 116.6792 | 1.2541 | 0.00% | -- | -0.77% | 2.45% | 3.67% | -0.88% | 11.10% | 场内交易 | 场内交易 | | 2025-02-19 | 117.2565 | 1.2598 | 0.00% | -- | -- | 3.08% | -- | -0.39% | 11.29% | 场内交易 | 场内交易 | | 2025-02-17 | 117.2322 | 1.2596 | 0.00% | -0.42% | -- | 3.06% | -- | -0.41% | 11.14% | 场内交易 | 场内交易 | | 2025-02-13 | 117.7184 | 1.2645 | 0.00% | -- | 0.33% | 3.51% | -- | 0.00% | 11.71% | 场内交易 | 场内交易 | | 2025-02-11 | 117.7870 | 1.2651 | 0.06% | -- | -- | 3.65% | -- | 0.06% | 11.78% | 场内交易 | 场内交易 | | 2025-02-10 | 117.7210 | 1.2645 | -0.20% | -- | -- | 3.67% | -- | 0.00% | 11.30% | 场内交易 | 场内交易 | | 2025-02-07 | 117.9552 | 1.2668 | 0.00% | -- | -- | 3.93% | -- | 0.20% | 11.46% | 场内交易 | 场内交易 | | 2025-02-05 | 117.8388 | 1.2657 | 0.00% | -- | -0.02% | 3.89% | -- | 0.10% | 11.30% | 场内交易 | 场内交易 | | 2025-01-21 | 117.5891 | 1.2632 | 0.23% | -0.01% | 0.43% | 3.76% | 5.33% | -0.11% | 11.13% | 场内交易 | 场内交易 | | 2025-01-20 | 117.3190 | 1.2605 | 0.00% | -0.01% | 0.20% | 3.53% | 5.09% | -0.34% | 11.05% | 场内交易 | 场内交易 | | 2025-01-16 | 117.5457 | 1.2627 | -0.07% | 0.03% | -- | 3.81% | 5.50% | -0.15% | 11.90% | 场内交易 | 场内交易 | | 2025-01-15 | 117.6238 | 1.2635 | 0.02% | -- | -- | 3.84% | 5.56% | -0.08% | 11.97% | 场内交易 | 场内交易 | | 2025-01-14 | 117.6023 | 1.2633 | 0.23% | -- | -- | 3.92% | 5.56% | -0.10% | 11.95% | 场内交易 | 场内交易 | | 2025-01-13 | 117.3331 | 1.2606 | 0.00% | -- | -- | 3.73% | 5.32% | -0.33% | 11.76% | 场内交易 | 场内交易 | | 2025-01-09 | 117.5127 | 1.2624 | 0.00% | -0.17% | 2.00% | 4.19% | 5.31% | -0.17% | 12.20% | 场内交易 | 场内交易 | | 2025-01-03 | 117.8647 | 1.2659 | 0.12% | 0.67% | 2.81% | 4.44% | 5.95% | 0.12% | 12.29% | 场内交易 | 场内交易 | | 2025-01-02 | 117.7177 | 1.2644 | 0.37% | 0.69% | 2.67% | 4.31% | 5.84% | 0.00% | 12.15% | 场内交易 | 场内交易 | | 2024-12-31 | 117.2838 | 1.2601 | 0.24% | 0.40% | 2.58% | 3.92% | 5.38% | 5.45% | 11.74% | 场内交易 | 场内交易 | | 2024-12-30 | 116.9981 | 1.2573 | -0.07% | -- | 2.33% | 3.67% | 5.12% | 5.19% | 11.63% | 场内交易 | 场内交易 | | 2024-12-27 | 117.0783 | 1.2581 | 0.14% | 0.00% | 2.68% | 3.74% | 5.22% | 5.26% | 12.04% | 场内交易 | 场内交易 | | 2024-12-26 | 116.9115 | 1.2564 | 0.22% | 0.17% | 2.51% | 2.92% | 5.20% | 5.11% | 11.84% | 场内交易 | 场内交易 | | 2024-12-25 | 116.6491 | 1.2538 | -0.15% | 0.07% | 2.29% | 2.46% | 4.99% | 4.88% | 11.58% | 场内交易 | 场内交易 | | 2024-12-24 | 116.8210 | 1.2555 | 0.00% | -- | 2.57% | 2.86% | 5.28% | 5.03% | 11.75% | 场内交易 | 场内交易 | | 2024-12-20 | 117.0829 | 1.2581 | 0.32% | -- | 2.95% | 2.92% | 5.73% | 5.27% | 12.29% | 场内交易 | 场内交易 | | 2024-12-19 | 116.7099 | 1.2544 | 0.12% | 0.53% | 2.60% | -- | 5.39% | 4.93% | 11.93% | 场内交易 | 场内交易 | | 2024-12-18 | 116.5643 | 1.2529 | 0.00% | -- | 2.59% | -- | 5.23% | 4.80% | 11.79% | 场内交易 | 场内交易 | | 2024-12-12 | 116.0931 | 1.2482 | 0.00% | 1.02% | 1.99% | -- | 5.04% | 4.38% | 11.36% | 场内交易 | 场内交易 | | 2024-12-10 | 115.7954 | 1.2452 | 0.51% | 1.00% | 1.97% | -- | 4.94% | 4.11% | 11.08% | 场内交易 | 场内交易 | | 2024-12-09 | 115.2121 | 1.2394 | 0.28% | 0.49% | 1.46% | 1.75% | 4.41% | 3.59% | 10.59% | 场内交易 | 场内交易 | | 2024-12-06 | 114.8860 | 1.2361 | -0.03% | 0.48% | 1.33% | 1.59% | 4.21% | 3.29% | 10.08% | 场内交易 | 场内交易 | | 2024-12-05 | 114.9185 | 1.2365 | 0.03% | 0.62% | 1.31% | 1.61% | 4.21% | 3.32% | 10.45% | 场内交易 | 场内交易 | | 2024-12-04 | 114.8866 | 1.2361 | 0.21% | 0.76% | 1.37% | 1.62% | 4.21% | 3.29% | 10.42% | -- | -- | | 2024-12-03 | 114.6475 | 1.2337 | -0.01% | 0.53% | 1.19% | 1.47% | 3.95% | 3.08% | 10.19% | 场内交易 | 场内交易 | | 2024-12-02 | 114.6544 | 1.2338 | 0.28% | 0.54% | 1.20% | 1.56% | 3.95% | 3.08% | 10.13% | 场内交易 | 场内交易 | | 2024-11-29 | 114.3331 | 1.2306 | 0.10% | 0.39% | 1.11% | -- | 3.74% | 2.80% | 9.60% | 场内交易 | 场内交易 | | 2024-11-28 | 114.2142 | 1.2294 | 0.17% | 0.29% | 1.03% | 1.32% | 3.65% | 2.69% | 9.46% | 场内交易 | 场内交易 | | 2024-11-27 | 114.0181 | 1.2275 | -0.03% | 0.25% | 0.82% | -- | 3.60% | 2.51% | 9.27% | 场内交易 | 场内交易 | | 2024-11-26 | 114.0467 | 1.2277 | 0.01% | 0.26% | 0.85% | -- | 3.59% | 2.54% | 9.30% | 场内交易 | 场内交易 | | 2024-11-25 | 114.0389 | 1.2277 | 0.13% | 0.37% | 0.84% | 1.09% | 3.58% | 2.53% | 9.49% | 场内交易 | 场内交易 | | 2024-11-22 | 113.8929 | 1.2262 | 0.00% | 0.13% | 0.64% | 1.04% | 3.34% | 2.40% | 9.53% | 场内交易 | 场内交易 | | 2024-11-21 | 113.8896 | 1.2262 | 0.14% | 0.08% | 0.50% | 1.08% | 3.26% | 2.40% | 9.63% | 场内交易 | 场内交易 | | 2024-11-20 | 113.7300 | 1.2246 | -0.02% | 0.01% | 0.37% | -- | 3.08% | 2.25% | 9.48% | 场内交易 | 场内交易 | | 2024-11-19 | 113.7547 | 1.2248 | 0.12% | -0.07% | 0.39% | 0.99% | 3.09% | 2.28% | 9.50% | 场内交易 | 场内交易 | | 2024-11-18 | 113.6221 | 1.2235 | -0.11% | -0.02% | 0.27% | -- | 2.97% | 2.16% | 9.27% | 场内交易 | 场内交易 | | 2024-11-15 | 113.7479 | 1.2247 | -0.04% | 0.17% | 0.42% | 1.12% | 3.15% | 2.27% | 9.48% | 场内交易 | 场内交易 | | 2024-11-14 | 113.7976 | 1.2252 | 0.07% | 0.27% | 0.56% | -- | 3.19% | 2.31% | 9.65% | 场内交易 | 场内交易 | | 2024-11-13 | 113.7225 | 1.2245 | -0.09% | 0.30% | 0.53% | -- | 3.06% | 2.25% | 9.57% | 场内交易 | 场内交易 | | 2024-11-12 | 113.8290 | 1.2256 | 0.17% | 0.35% | 0.63% | 1.47% | 3.19% | 2.34% | 9.68% | 场内交易 | 场内交易 | | 2024-11-11 | 113.6396 | 1.2237 | 0.07% | 0.27% | 0.46% | 0.91% | 3.02% | 2.17% | 9.51% | 场内交易 | 场内交易 | | 2024-11-08 | 113.5548 | 1.2228 | 0.05% | 0.23% | 0.82% | -- | 2.99% | 2.10% | 4.94% | 场内交易 | 场内交易 | | 2024-11-07 | 113.4952 | 1.2222 | 0.10% | 0.25% | 0.57% | -- | 3.02% | 2.04% | 4.85% | 场内交易 | 场内交易 | | 2024-11-06 | 113.3797 | 1.2211 | -0.04% | 0.26% | 0.46% | -- | 2.86% | 1.94% | 4.75% | 场内交易 | 场内交易 | | 2024-11-05 | 113.4278 | 1.2215 | 0.09% | 0.30% | 0.51% | -- | 2.95% | 1.98% | 4.79% | 场内交易 | 场内交易 | | 2024-11-04 | 113.3284 | 1.2206 | 0.03% | 0.24% | 0.42% | -- | 2.86% | 1.89% | 4.91% | 场内交易 | 场内交易 | | 2024-11-01 | 113.2993 | 1.2203 | 0.08% | 0.18% | 0.39% | 0.33% | 2.95% | 1.87% | 5.07% | 场内交易 | 场内交易 | | 2024-10-31 | 113.2076 | 1.2193 | 0.11% | 0.16% | 0.31% | 0.41% | 2.90% | 1.78% | 5.16% | 场内交易 | 场内交易 | | 2024-10-30 | 113.0873 | 1.2181 | 0.00% | 0.01% | 0.21% | 0.37% | 2.90% | 1.68% | 5.05% | 场内交易 | 场内交易 | | 2024-10-29 | 113.0832 | 1.2181 | 0.03% | -0.08% | 0.20% | -- | 2.93% | 1.67% | 5.05% | -- | -- | | 2024-10-28 | 113.0527 | 1.2178 | -0.03% | -0.24% | 0.17% | 0.56% | 2.90% | 1.64% | 5.01% | 场内交易 | 场内交易 | | 2024-10-25 | 113.0902 | 1.2182 | 0.06% | -0.20% | -0.67% | 0.63% | 2.91% | 1.68% | 5.16% | -- | -- | | 2024-10-24 | 113.0253 | 1.2175 | -0.04% | -0.35% | -0.48% | -- | 3.01% | 1.62% | 5.11% | -- | -- | | 2024-10-23 | 113.0723 | 1.2180 | -0.09% | -0.14% | -0.63% | -- | 2.98% | 1.66% | 5.16% | 场内交易 | 场内交易 | | 2024-10-22 | 113.1719 | 1.2190 | -0.14% | -0.09% | -0.52% | 0.91% | 3.12% | 1.75% | 5.25% | 场内交易 | 场内交易 | | 2024-10-21 | 113.3266 | 1.2205 | 0.01% | 0.14% | -0.38% | 1.28% | 3.26% | 1.89% | 5.30% | 场内交易 | 场内交易 | | 2024-10-18 | 113.3145 | 1.2204 | -0.09% | 0.17% | -- | -- | 3.25% | 1.88% | 5.70% | 场内交易 | 场内交易 | | 2024-10-17 | 113.4197 | 1.2215 | 0.17% | 0.30% | -- | 1.38% | 3.29% | 1.97% | 5.38% | 场内交易 | 场内交易 | | 2024-10-16 | 113.2269 | 1.2195 | -0.04% | 0.39% | -- | 1.23% | 3.06% | 1.80% | 5.20% | 场内交易 | 场内交易 | | 2024-10-15 | 113.2710 | 1.2200 | 0.09% | 0.57% | -- | 1.29% | 3.10% | 1.84% | 5.25% | 场内交易 | 场内交易 | | 2024-10-14 | 113.1648 | 1.2189 | 0.04% | 0.27% | -- | -- | 3.00% | 1.75% | 5.10% | 场内交易 | 场内交易 | | 2024-10-11 | 113.1192 | 1.2185 | 0.03% | 0.23% | -- | 1.31% | 3.16% | 1.70% | 5.05% | 场内交易 | 场内交易 | | 2024-10-10 | 113.0811 | 1.2181 | 0.26% | 0.20% | -- | -- | 2.99% | 1.67% | 4.76% | 场内交易 | 场内交易 | | 2024-10-09 | 112.7850 | 1.2151 | 0.14% | -0.06% | -0.39% | -- | 2.65% | 1.40% | 4.48% | 场内交易 | 场内交易 | | 2024-10-08 | 112.6305 | 1.2136 | -0.20% | -0.20% | -0.40% | -- | 2.59% | 1.26% | 4.34% | 场内交易 | 场内交易 | | 2024-09-30 | 112.8554 | 1.2158 | -0.01% | -0.82% | 0.20% | -- | 2.79% | 1.47% | 4.40% | 场内交易 | 场内交易 | | 2024-09-27 | 112.8623 | 1.2159 | -0.65% | -0.79% | -- | 1.03% | 2.94% | 1.47% | 4.46% | 场内交易 | 场内交易 | | 2024-09-26 | 113.5976 | 1.2232 | -0.22% | -- | -- | 1.82% | 3.62% | 2.13% | 5.12% | 场内交易 | 场内交易 | | 2024-09-25 | 113.8508 | 1.2258 | 0.25% | -- | 0.92% | 2.12% | 3.85% | 2.36% | 5.35% | 场内交易 | 场内交易 | | 2024-09-24 | 113.5704 | 1.2230 | -0.19% | -- | 0.67% | -- | 3.48% | 2.11% | 5.09% | 场内交易 | 场内交易 | | 2024-09-23 | 113.7865 | 1.2251 | 0.02% | -- | 0.87% | -- | 3.68% | 2.30% | 5.23% | 场内交易 | 场内交易 | | 2024-09-20 | 113.7616 | 1.2249 | 0.00% | -- | -- | 2.17% | 3.60% | 2.28% | 5.42% | 场内交易 | 场内交易 | | 2024-09-09 | 113.2253 | 1.2195 | 0.12% | 0.30% | 0.55% | -- | 3.09% | 1.80% | 4.94% | 场内交易 | 场内交易 | | 2024-09-06 | 113.0883 | 1.2182 | 0.00% | 0.41% | -- | -- | 3.00% | 1.68% | 4.62% | 场内交易 | 场内交易 | | 2024-09-05 | 113.0924 | 1.2182 | 0.03% | -- | -- | -1.17% | 2.84% | 1.68% | 4.61% | 场内交易 | 场内交易 | | 2024-09-04 | 113.0571 | 1.2178 | 0.06% | 0.29% | -- | -1.09% | 2.83% | 1.65% | 4.58% | 场内交易 | 场内交易 | | 2024-09-03 | 112.9901 | 1.2172 | 0.09% | -- | -- | -1.14% | 2.59% | 1.59% | 4.52% | 场内交易 | 场内交易 | | 2024-09-02 | 112.8898 | 1.2162 | 0.23% | -- | -- | -1.10% | 2.49% | 1.50% | 4.41% | 场内交易 | 场内交易 | | 2024-08-30 | 112.6311 | 1.2136 | 0.00% | -0.16% | -0.03% | -- | 2.08% | 1.27% | 4.35% | 场内交易 | 场内交易 | | 2024-08-28 | 112.7259 | 1.2145 | 0.00% | 0.05% | 0.27% | -1.30% | 2.18% | 1.35% | 4.58% | -- | -- | | 2024-08-23 | 112.8097 | 1.2154 | 0.08% | -- | -- | -1.14% | 2.07% | 1.43% | 4.69% | 场内交易 | 场内交易 | | 2024-08-22 | 112.7235 | 1.2145 | 0.05% | 0.21% | 0.51% | -1.13% | 2.01% | 1.35% | 4.54% | 场内交易 | 场内交易 | | 2024-08-21 | 112.6696 | 1.2140 | 0.00% | -- | 0.69% | -- | 1.88% | 1.30% | 4.49% | 场内交易 | 场内交易 | | 2024-08-19 | 112.6371 | 1.2136 | 0.00% | 0.41% | 0.66% | -1.16% | 2.02% | 1.27% | 4.37% | 场内交易 | 场内交易 | | 2024-08-15 | 112.4928 | 1.2122 | 0.00% | -- | 0.60% | -1.32% | 1.99% | 1.14% | 4.53% | 场内交易 | 场内交易 | | 2024-08-12 | 112.1797 | 1.2091 | -0.38% | -- | -- | -1.47% | 2.03% | 0.86% | 4.13% | 场内交易 | 场内交易 | | 2024-08-09 | 112.6113 | 1.2134 | 0.00% | -- | -- | -1.05% | 2.46% | 1.25% | 4.57% | 场内交易 | 场内交易 | | 2024-08-01 | 112.9263 | 1.2165 | 0.16% | 0.48% | -- | -0.70% | 2.90% | 1.53% | 4.70% | 场内交易 | 场内交易 | | 2024-07-31 | 112.7476 | 1.2147 | 0.07% | -- | -- | -0.86% | 2.77% | 1.37% | 4.54% | 场内交易 | 场内交易 | | 2024-07-30 | 112.6649 | 1.2139 | 0.00% | -- | -- | -0.93% | 2.67% | 1.30% | 4.46% | 场内交易 | 场内交易 | | 2024-07-26 | 112.4235 | 1.2115 | 0.03% | 0.47% | 0.77% | -1.13% | 2.48% | 1.08% | 4.44% | 场内交易 | 场内交易 | | 2024-07-25 | 112.3867 | 1.2111 | 0.00% | -- | 0.81% | -1.46% | 2.56% | 1.05% | 4.70% | 场内交易 | 场内交易 | | 2024-07-22 | 112.1460 | 1.2087 | 0.23% | 0.29% | -- | -1.77% | 2.06% | 0.83% | 4.57% | 场内交易 | 场内交易 | | 2024-07-19 | 111.8936 | 1.2062 | 0.00% | -- | 0.48% | -1.89% | 1.94% | 0.60% | 4.51% | 场内交易 | 场内交易 |
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