|
| 兴业中证500ETF(510570)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 | | 2024-06-27 | 0.7741 | 0.7741 | -1.63% | -2.73% | -7.06% | -3.16% | -14.46% | -6.86% | -23.97% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7869 | 0.7869 | 1.38% | -2.53% | -- | -3.68% | -12.07% | -5.32% | -22.72% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7762 | 0.7762 | -0.68% | -4.83% | -- | -5.16% | -14.72% | -6.61% | -23.77% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | -14.14% | -5.97% | -22.55% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7958 | 0.7958 | -1.42% | -- | -6.76% | -5.97% | -14.27% | -4.25% | -19.95% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8073 | 0.8073 | -1.02% | -0.93% | -- | -- | -13.13% | -2.86% | -18.79% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8156 | 0.8156 | 0.00% | 0.39% | -- | -4.26% | -12.49% | -1.86% | -17.96% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8149 | 0.8149 | 0.31% | -0.63% | -- | -2.64% | -10.62% | -1.95% | -18.71% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | -10.58% | -2.25% | -18.96% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8201 | 0.8201 | 0.00% | -- | -- | -0.97% | -10.80% | -1.32% | -17.82% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8190 | 0.8190 | -0.69% | -1.67% | -- | -- | -11.00% | -1.46% | -17.62% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8247 | 0.8247 | 0.02% | -- | -- | -- | -9.49% | -0.77% | -17.74% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8245 | 0.8245 | 0.00% | -0.78% | -- | -- | -9.77% | -0.79% | -16.99% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8329 | 0.8329 | 0.00% | -2.41% | -- | 1.39% | -8.42% | 0.22% | -16.34% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8310 | 0.8310 | -1.78% | -- | -- | -- | -9.05% | -0.01% | -14.52% | 场内交易 | 场内交易 | | 2024-05-22 | 0.8461 | 0.8461 | -0.17% | 0.57% | 3.61% | 5.22% | -8.32% | 1.80% | -12.97% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8475 | 0.8475 | -0.70% | -0.14% | -- | -- | -8.14% | 1.97% | -12.83% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8535 | 0.8535 | 0.00% | 0.51% | -- | 6.83% | -7.49% | 2.70% | -12.46% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8413 | 0.8413 | -0.87% | -- | -- | -- | -9.42% | 1.23% | -13.39% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8487 | 0.8487 | -0.06% | -- | -- | -- | -7.64% | 2.12% | -12.63% | 场内交易 | 场内交易 | | 2024-05-13 | 0.8492 | 0.8492 | 0.00% | -0.34% | -- | -- | -7.59% | 2.18% | -11.39% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8558 | 0.8558 | 0.00% | -- | -- | -- | -8.16% | 2.97% | -10.70% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8521 | 0.8521 | 0.00% | 0.83% | -- | -- | -8.78% | 2.53% | -11.68% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8451 | 0.8451 | 0.00% | 3.49% | -- | -- | -9.96% | 1.68% | -12.42% | 场内交易 | 场内交易 | | 2024-04-25 | 0.8145 | 0.8145 | -0.12% | -1.70% | -0.48% | 3.43% | -11.58% | -2.00% | -15.22% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8155 | 0.8155 | 0.00% | -- | -- | -- | -12.68% | -1.88% | -15.11% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8166 | 0.8166 | 0.00% | -- | -- | 9.85% | -13.10% | -1.74% | -14.77% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8286 | 0.8286 | 0.00% | 0.96% | -2.74% | 5.61% | -14.56% | -0.30% | -12.09% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8058 | 0.8058 | 0.00% | -- | -- | 0.54% | -16.64% | -3.04% | -14.51% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8207 | 0.8207 | 0.49% | -- | -- | 1.87% | -14.97% | -1.25% | -12.89% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8167 | 0.8167 | 0.00% | -- | -- | 2.47% | -15.19% | -1.73% | -13.31% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8319 | 0.8319 | -0.37% | 1.82% | -- | 0.10% | -12.84% | 0.10% | -11.58% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8350 | 0.8350 | 0.00% | 2.03% | -- | 0.19% | -12.51% | 0.47% | -11.03% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7994 | 0.7994 | -2.15% | -5.54% | -2.69% | -1.68% | -15.87% | -3.81% | -14.05% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8170 | 0.8170 | -0.17% | -- | 1.40% | 0.98% | -14.02% | -1.70% | -12.16% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8184 | 0.8184 | 0.00% | -3.93% | -- | 0.20% | -13.87% | -1.53% | -10.68% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8463 | 0.8463 | 0.00% | -- | 5.93% | 3.66% | -8.86% | 1.83% | -8.37% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8519 | 0.8519 | 0.00% | -- | -- | 2.94% | -8.65% | 2.50% | -8.73% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8331 | 0.8331 | 0.00% | 1.83% | -- | -1.10% | -10.67% | 0.24% | -10.02% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8370 | 0.8370 | 0.00% | 1.07% | -- | -2.00% | -10.44% | 0.71% | -9.60% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8181 | 0.8181 | 0.00% | -- | 3.07% | -2.92% | -13.57% | -1.56% | -14.08% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8281 | 0.8281 | -0.54% | 0.80% | 18.15% | -1.42% | -14.05% | -0.36% | -13.03% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8326 | 0.8326 | 0.00% | 3.34% | 16.32% | -2.49% | -13.59% | 0.18% | -12.53% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8215 | 0.8215 | 1.96% | 2.83% | 5.08% | -3.93% | -13.54% | -1.16% | -13.23% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8057 | 0.8057 | 0.00% | -- | 3.06% | -5.89% | -15.64% | -3.06% | -14.90% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8041 | 0.8041 | 0.00% | -- | 8.17% | -6.12% | -16.27% | -3.25% | -18.81% | 场内交易 | 场内交易 | | 2024-02-20 | 0.7989 | 0.7989 | 0.00% | -- | 2.74% | -8.01% | -16.44% | -3.87% | -19.88% | 场内交易 | 场内交易 | | 2024-02-07 | 0.7937 | 0.7937 | 0.00% | -- | -2.49% | -7.96% | -16.45% | -4.50% | -14.52% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7009 | 0.7009 | -2.08% | -- | -13.89% | -17.37% | -26.51% | -15.67% | -24.51% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7158 | 0.7158 | -2.25% | -8.44% | -13.87% | -14.95% | -25.29% | -13.87% | -25.45% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7323 | 0.7323 | 0.00% | -7.01% | -12.13% | -13.72% | -23.54% | -11.89% | -23.04% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7818 | 0.7818 | -0.72% | 0.54% | -3.37% | -6.16% | -16.89% | -5.93% | -19.57% | 场内交易 | 场内交易 | | 2024-01-25 | 0.7875 | 0.7875 | 0.00% | 0.37% | -3.59% | -5.09% | -16.29% | -5.25% | -20.35% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7564 | 0.7564 | 1.75% | -5.63% | -7.34% | -7.44% | -19.59% | -8.99% | -23.42% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7434 | 0.7434 | -4.40% | -7.30% | -8.93% | -11.07% | -20.97% | -10.55% | -24.73% | 场内交易 | 场内交易 | | 2024-01-19 | 0.7776 | 0.7776 | -0.89% | -3.22% | -5.93% | -7.59% | -16.71% | -6.44% | -19.35% | 场内交易 | 场内交易 | | 2024-01-18 | 0.7846 | 0.7846 | 0.11% | -2.61% | -5.20% | -7.84% | -15.33% | -5.59% | -19.10% | 场内交易 | 场内交易 | | 2024-01-17 | 0.7837 | 0.7837 | -2.22% | -1.67% | -6.35% | -9.05% | -15.17% | -5.70% | -18.00% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8015 | 0.8015 | -0.05% | 0.15% | -4.22% | -6.74% | -13.23% | -3.56% | -16.13% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8019 | 0.8019 | -0.20% | 0.50% | -4.17% | -7.48% | -12.26% | -3.51% | -16.09% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8035 | 0.8035 | -0.26% | -1.29% | -5.92% | -7.86% | -11.43% | -3.32% | -17.52% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8056 | 0.8056 | 1.08% | -2.23% | -5.61% | -6.91% | -11.20% | -3.07% | -16.19% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7970 | 0.7970 | -0.41% | -4.00% | -5.54% | -7.97% | -12.48% | -4.10% | -18.38% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8003 | 0.8003 | 0.30% | -3.71% | -5.14% | -7.97% | -12.04% | -3.71% | -18.04% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7979 | 0.7979 | -1.98% | -4.26% | -5.43% | -8.76% | -11.84% | -3.99% | -18.29% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8140 | 0.8140 | -1.21% | -2.33% | -3.10% | -6.92% | -10.02% | -2.06% | -16.44% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8240 | 0.8240 | -0.75% | -0.29% | -3.50% | -5.77% | -8.11% | -0.85% | -14.69% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8302 | 0.8302 | -0.11% | 2.10% | -2.92% | -5.07% | -7.43% | -0.11% | -12.53% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8311 | 0.8311 | -0.28% | 2.72% | -2.82% | -4.96% | -5.97% | 0.00% | -12.43% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8334 | 0.8334 | 0.85% | 2.09% | -2.30% | -4.70% | -5.51% | -7.07% | -9.89% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8264 | 0.8264 | 1.64% | 0.76% | -3.72% | -5.50% | -6.43% | -7.85% | -11.27% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8131 | 0.8131 | 0.49% | -0.40% | -4.91% | -6.79% | -8.27% | -9.33% | -13.17% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8091 | 0.8091 | -0.94% | -2.12% | -5.49% | -6.80% | -8.11% | -9.78% | -13.59% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8168 | 0.8168 | 0.06% | -1.30% | -4.59% | -6.26% | -6.14% | -8.92% | -12.77% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8163 | 0.8163 | -0.48% | -2.45% | -4.69% | -6.76% | -6.37% | -8.98% | -12.43% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8202 | 0.8202 | 0.47% | -2.64% | -5.29% | -5.01% | -6.91% | -8.54% | -14.04% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8164 | 0.8164 | -1.23% | -3.42% | -6.00% | -6.07% | -7.82% | -8.97% | -13.02% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8266 | 0.8266 | -0.12% | -3.22% | -4.38% | -5.44% | -7.58% | -7.83% | -11.93% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8276 | 0.8276 | -1.10% | -3.03% | -4.27% | -5.80% | -9.58% | -7.72% | -11.83% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8368 | 0.8368 | -0.66% | -0.82% | -3.69% | -4.46% | -8.89% | -6.69% | -10.48% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8424 | 0.8424 | -0.34% | -0.04% | -2.44% | -3.84% | -8.24% | -6.07% | -9.79% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8453 | 0.8453 | -1.03% | 0.26% | -1.78% | -3.63% | -8.29% | -5.74% | -8.83% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8541 | 0.8541 | 0.07% | 1.68% | -0.19% | -3.52% | -7.73% | -4.76% | -7.88% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8535 | 0.8535 | 1.16% | -0.05% | -0.26% | -3.61% | -8.33% | -4.83% | -7.95% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8437 | 0.8437 | 0.12% | -1.34% | -2.02% | -3.67% | -9.30% | -5.92% | -11.64% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8427 | 0.8427 | -0.05% | -1.01% | -2.27% | -3.72% | -9.68% | -6.03% | -11.78% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8431 | 0.8431 | 0.37% | -1.16% | -2.15% | -4.99% | -9.80% | -5.99% | -12.26% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8400 | 0.8400 | -1.63% | -2.13% | -0.97% | -5.29% | -10.17% | -6.33% | -12.58% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8539 | 0.8539 | -0.15% | -0.14% | 0.67% | -4.34% | -7.91% | -4.78% | -11.14% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8552 | 0.8552 | 0.46% | -0.11% | 0.77% | -2.86% | -8.03% | -4.64% | -10.47% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8513 | 0.8513 | -0.20% | -1.45% | -0.34% | -3.68% | -7.97% | -5.07% | -9.44% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8530 | 0.8530 | -0.62% | -0.41% | 0.72% | -3.54% | -7.87% | -4.88% | -9.69% | 场内交易 | 场内交易 | | 2023-11-28 | 0.8583 | 0.8583 | 0.37% | -0.89% | 1.35% | -0.97% | -5.71% | -4.29% | -9.13% | 场内交易 | 场内交易 | | 2023-11-27 | 0.8551 | 0.8551 | -0.12% | -1.54% | 0.97% | -0.35% | -6.58% | -4.65% | -9.47% | 场内交易 | 场内交易 | | 2023-11-24 | 0.8561 | 0.8561 | -0.89% | -0.97% | 3.67% | -1.38% | -6.91% | -4.54% | -11.02% | 场内交易 | 场内交易 | | 2023-11-23 | 0.8638 | 0.8638 | 0.85% | 0.29% | 5.70% | -0.09% | -6.01% | -3.68% | -10.20% | 场内交易 | 场内交易 | | 2023-11-22 | 0.8565 | 0.8565 | -1.10% | -1.43% | 2.46% | -2.74% | -6.90% | -4.49% | -10.30% | 场内交易 | 场内交易 | | 2023-11-21 | 0.8660 | 0.8660 | -0.29% | 0.29% | 3.60% | -1.20% | -6.78% | -3.43% | -9.31% | 场内交易 | 场内交易 | | 2023-11-20 | 0.8685 | 0.8685 | 0.46% | 0.92% | 3.90% | -1.96% | -6.55% | -3.16% | -9.05% | 场内交易 | 场内交易 | | 2023-11-17 | 0.8645 | 0.8645 | 0.37% | 1.03% | 0.32% | -3.98% | -7.40% | -3.60% | -8.29% | 场内交易 | 场内交易 | | 2023-11-16 | 0.8613 | 0.8613 | -0.87% | 0.27% | 0.22% | -3.68% | -7.60% | -3.96% | -9.33% | 场内交易 | 场内交易 | | 2023-11-15 | 0.8689 | 0.8689 | 0.63% | 0.91% | 0.25% | -3.53% | -7.22% | -3.11% | -7.43% | 场内交易 | 场内交易 | | 2023-11-14 | 0.8635 | 0.8635 | 0.34% | 0.14% | -0.37% | -4.63% | -6.27% | -3.71% | -8.00% | 场内交易 | 场内交易 | | 2023-11-13 | 0.8606 | 0.8606 | 0.57% | -0.12% | -0.70% | -4.83% | -6.76% | -4.04% | -8.31% | 场内交易 | 场内交易 | | 2023-11-10 | 0.8557 | 0.8557 | -0.38% | 0.88% | -1.19% | -7.19% | -6.48% | -4.58% | -9.76% | 场内交易 | 场内交易 | | 2023-11-09 | 0.8590 | 0.8590 | -0.24% | 2.07% | -1.22% | -6.72% | -6.60% | -4.21% | -10.06% | 场内交易 | 场内交易 | | 2023-11-08 | 0.8611 | 0.8611 | -0.14% | 1.46% | -1.53% | -7.14% | -6.53% | -3.98% | -8.22% | 场内交易 | 场内交易 | | 2023-11-07 | 0.8623 | 0.8623 | 0.08% | 1.29% | -1.40% | -7.36% | -6.48% | -3.85% | -8.09% | 场内交易 | 场内交易 | | 2023-11-06 | 0.8616 | 0.8616 | 1.58% | 0.87% | -1.48% | -7.97% | -6.38% | -3.93% | -8.16% | 场内交易 | 场内交易 | | 2023-11-03 | 0.8482 | 0.8482 | 0.78% | 0.15% | -3.01% | -8.97% | -5.83% | -5.42% | -8.79% | 场内交易 | 场内交易 | | 2023-11-02 | 0.8416 | 0.8416 | -0.84% | 1.02% | -3.76% | -9.37% | -6.53% | -6.16% | -8.11% | 场内交易 | 场内交易 | | 2023-11-01 | 0.8487 | 0.8487 | -0.31% | 2.29% | -2.95% | -8.92% | -4.93% | -5.36% | -6.90% | 场内交易 | 场内交易 | | 2023-10-31 | 0.8513 | 0.8513 | -0.34% | 3.09% | -2.65% | -8.51% | -2.54% | -5.07% | -6.61% | 场内交易 | 场内交易 | | 2023-10-30 | 0.8542 | 0.8542 | 0.86% | 4.53% | -2.32% | -7.53% | -1.85% | -4.75% | -6.30% | 场内交易 | 场内交易 | | 2023-10-27 | 0.8469 | 0.8469 | 1.66% | 1.32% | -2.91% | -7.10% | -5.61% | -5.56% | -8.68% | 场内交易 | 场内交易 | | 2023-10-26 | 0.8331 | 0.8331 | 0.41% | -1.00% | -4.03% | -9.14% | -7.25% | -7.10% | -10.06% | 场内交易 | 场内交易 | | 2023-10-25 | 0.8297 | 0.8297 | 0.47% | -2.54% | -4.77% | -9.79% | -6.15% | -7.48% | -10.44% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8258 | 0.8258 | 1.05% | -4.17% | -5.68% | -8.76% | -7.01% | -7.92% | -10.86% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8172 | 0.8172 | -2.24% | -4.91% | -6.66% | -9.84% | -8.96% | -8.88% | -11.79% | 场内交易 | 场内交易 | | 2023-10-20 | 0.8359 | 0.8359 | -0.67% | -3.55% | -3.83% | -7.75% | -6.77% | -6.79% | -12.62% | 场内交易 | 场内交易 | | 2023-10-19 | 0.8415 | 0.8415 | -1.15% | -3.50% | -3.74% | -8.05% | -6.55% | -6.17% | -11.18% | 场内交易 | 场内交易 | | 2023-10-18 | 0.8513 | 0.8513 | -1.21% | -1.63% | -3.11% | -7.04% | -6.38% | -5.07% | -11.08% | 场内交易 | 场内交易 | | 2023-10-17 | 0.8617 | 0.8617 | 0.27% | -0.50% | -1.62% | -6.02% | -4.92% | -3.91% | -10.00% | 场内交易 | 场内交易 | | 2023-10-16 | 0.8594 | 0.8594 | -0.84% | -1.17% | -1.88% | -6.55% | -4.59% | -4.17% | -10.24% | 场内交易 | 场内交易 | | 2023-10-13 | 0.8667 | 0.8667 | -0.61% | -0.89% | -1.19% | -5.91% | -1.58% | -3.36% | -11.09% | 场内交易 | 场内交易 | | 2023-10-12 | 0.8720 | 0.8720 | 0.76% | -0.29% | -1.50% | -4.09% | -0.90% | -2.77% | -10.41% | 场内交易 | 场内交易 | | 2023-10-11 | 0.8654 | 0.8654 | -0.07% | -1.04% | -2.27% | -5.79% | 0.55% | -3.50% | -8.66% | 场内交易 | 场内交易 | | 2023-10-10 | 0.8660 | 0.8660 | -0.41% | -0.97% | -1.12% | -5.10% | 1.45% | -3.43% | -8.60% | 场内交易 | 场内交易 | | 2023-10-09 | 0.8696 | 0.8696 | -0.56% | -0.56% | -0.71% | -4.39% | 0.61% | -3.03% | -8.22% | 场内交易 | 场内交易 | | 2023-09-28 | 0.8745 | 0.8745 | 0.25% | 1.27% | 0.90% | -3.31% | 0.24% | -2.49% | -5.18% | 场内交易 | 场内交易 | | 2023-09-27 | 0.8723 | 0.8723 | 0.48% | 0.36% | 1.65% | -3.61% | -2.44% | -2.73% | -6.27% | 场内交易 | 场内交易 | | 2023-09-26 | 0.8681 | 0.8681 | -0.37% | -0.70% | 1.17% | -2.99% | -1.09% | -3.20% | -6.73% | 场内交易 | 场内交易 | | 2023-09-25 | 0.8713 | 0.8713 | -0.48% | -0.83% | 1.54% | -4.27% | -2.15% | -2.84% | -6.38% | 场内交易 | 场内交易 | | 2023-09-22 | 0.8755 | 0.8755 | 1.39% | -0.05% | -0.58% | -3.81% | -2.91% | -2.38% | -7.63% | 场内交易 | 场内交易 | | 2023-09-21 | 0.8635 | 0.8635 | -0.66% | -1.43% | -1.48% | -5.13% | -4.42% | -3.71% | -10.05% | 场内交易 | 场内交易 | | 2023-09-20 | 0.8692 | 0.8692 | -0.57% | -0.90% | -1.89% | -6.37% | -3.43% | -3.08% | -9.78% | 场内交易 | 场内交易 | | 2023-09-19 | 0.8742 | 0.8742 | -0.50% | -1.25% | -1.32% | -5.93% | -2.19% | -2.52% | -9.26% | 场内交易 | 场内交易 | | 2023-09-18 | 0.8786 | 0.8786 | 0.31% | -0.78% | -0.82% | -5.73% | -2.30% | -2.03% | -8.80% | 场内交易 | 场内交易 | | 2023-09-15 | 0.8759 | 0.8759 | -0.01% | 0.01% | -2.75% | -5.21% | -5.01% | -2.33% | -8.01% | 场内交易 | 场内交易 | | 2023-09-14 | 0.8760 | 0.8760 | -0.13% | 0.08% | -3.25% | -4.30% | -7.04% | -2.32% | -7.50% | 场内交易 | 场内交易 | | 2023-09-13 | 0.8771 | 0.8771 | -0.93% | -1.16% | -3.01% | -4.06% | -7.66% | -2.20% | -6.84% | 场内交易 | 场内交易 | | 2023-09-12 | 0.8853 | 0.8853 | -0.02% | -0.18% | -2.10% | -2.90% | -7.05% | -1.28% | -5.97% | 场内交易 | 场内交易 | | 2023-09-11 | 0.8855 | 0.8855 | 1.11% | -0.80% | -2.08% | -2.53% | -7.02% | -1.26% | -5.95% | 场内交易 | 场内交易 | | 2023-09-08 | 0.8758 | 0.8758 | 0.06% | -0.52% | -5.55% | -2.92% | -7.38% | -2.34% | -9.87% | 场内交易 | 场内交易 | | 2023-09-07 | 0.8753 | 0.8753 | -1.36% | -0.32% | -5.96% | -3.15% | -7.84% | -2.40% | -9.31% | 场内交易 | 场内交易 | | 2023-09-06 | 0.8874 | 0.8874 | 0.06% | 0.41% | -5.21% | -1.77% | -6.45% | -1.05% | -9.91% | 场内交易 | 场内交易 | | 2023-09-05 | 0.8869 | 0.8869 | -0.64% | 0.29% | -5.27% | -3.53% | -4.89% | -1.10% | -9.96% | 场内交易 | 场内交易 | | 2023-09-04 | 0.8926 | 0.8926 | 1.39% | 2.99% | -4.66% | -3.00% | -3.81% | -0.47% | -9.38% | 场内交易 | 场内交易 | | 2023-09-01 | 0.8804 | 0.8804 | 0.26% | 2.60% | -5.52% | -3.46% | -4.84% | -1.83% | -11.79% | 场内交易 | 场内交易 | | 2023-08-31 | 0.8781 | 0.8781 | -0.64% | 1.15% | -5.63% | -3.63% | -5.47% | -2.09% | -11.50% | 场内交易 | 场内交易 | | 2023-08-30 | 0.8838 | 0.8838 | -0.06% | 2.22% | -4.33% | -3.28% | -6.72% | -1.45% | -11.24% | 场内交易 | 场内交易 | | 2023-08-29 | 0.8843 | 0.8843 | 2.03% | 0.42% | -4.28% | -2.71% | -6.98% | -1.39% | -11.19% | 场内交易 | 场内交易 | | 2023-08-28 | 0.8667 | 0.8667 | 1.00% | -1.12% | -6.18% | -4.71% | -8.67% | -3.36% | -12.96% | 场内交易 | 场内交易 | | 2023-08-25 | 0.8581 | 0.8581 | -1.15% | -3.14% | -6.70% | -5.07% | -9.90% | -4.32% | -13.36% | 场内交易 | 场内交易 | | 2023-08-24 | 0.8681 | 0.8681 | 0.40% | -3.58% | -4.09% | -4.27% | -8.25% | -3.20% | -12.79% | 场内交易 | 场内交易 | | 2023-08-23 | 0.8646 | 0.8646 | -1.82% | -3.31% | -4.61% | -5.37% | -11.07% | -3.59% | -12.59% | 场内交易 | 场内交易 | | 2023-08-22 | 0.8806 | 0.8806 | 0.47% | -2.23% | -2.85% | -4.58% | -9.51% | -1.81% | -10.97% | 场内交易 | 场内交易 | | 2023-08-21 | 0.8765 | 0.8765 | -1.06% | -3.19% | -3.30% | -5.00% | -8.82% | -2.26% | -11.38% | 场内交易 | 场内交易 | | 2023-08-18 | 0.8859 | 0.8859 | -1.60% | -2.03% | -3.26% | -4.15% | -8.82% | -1.22% | -12.24% | 场内交易 | 场内交易 | | 2023-08-17 | 0.9003 | 0.9003 | 0.68% | -2.35% | -1.81% | -2.46% | -7.74% | 0.39% | -10.26% | 场内交易 | 场内交易 | | 2023-08-16 | 0.8942 | 0.8942 | -0.72% | -2.90% | -2.76% | -2.99% | -7.95% | -0.29% | -9.32% | 场内交易 | 场内交易 | | 2023-08-15 | 0.9007 | 0.9007 | -0.52% | -2.87% | -2.06% | -3.03% | -6.93% | 0.43% | -8.66% | 场内交易 | 场内交易 | | 2023-08-14 | 0.9054 | 0.9054 | 0.12% | -2.73% | -1.54% | -1.47% | -6.10% | 0.96% | -8.18% | 场内交易 | 场内交易 | | 2023-08-11 | 0.9043 | 0.9043 | -1.92% | -3.41% | -1.56% | -2.56% | -6.36% | 0.84% | -8.04% | 场内交易 | 场内交易 | | 2023-08-10 | 0.9220 | 0.9220 | 0.12% | -1.05% | 1.04% | -0.95% | -2.83% | 2.81% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9209 | 0.9209 | -0.69% | -0.83% | 1.25% | -1.17% | -3.25% | 2.69% | -7.76% | 场内交易 | 场内交易 | | 2023-08-08 | 0.9273 | 0.9273 | -0.38% | -0.48% | 1.96% | -1.51% | -2.34% | 3.40% | -7.12% | 场内交易 | 场内交易 | | 2023-08-07 | 0.9308 | 0.9308 | -0.58% | 0.03% | 2.34% | -0.35% | -1.22% | 3.79% | -6.77% | 场内交易 | 场内交易 | | 2023-08-04 | 0.9362 | 0.9362 | 0.47% | 1.34% | 1.55% | -0.63% | 1.01% | 4.39% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9318 | 0.9318 | 0.34% | 2.22% | 1.25% | -0.72% | 1.11% | 3.90% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9286 | 0.9286 | -0.34% | 1.28% | 1.54% | -1.07% | -0.03% | 3.55% | -7.07% | 场内交易 | 场内交易 | | 2023-08-01 | 0.9318 | 0.9318 | 0.14% | 1.32% | 1.89% | -0.72% | -2.40% | 3.90% | -6.75% | 场内交易 | 场内交易 | | 2023-07-31 | 0.9305 | 0.9305 | 0.73% | 2.81% | 1.75% | -0.86% | -1.79% | 3.76% | -6.88% | 场内交易 | 场内交易 | | 2023-07-28 | 0.9238 | 0.9238 | 1.34% | 1.92% | 2.15% | -1.58% | -3.30% | 3.01% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9116 | 0.9116 | -0.58% | 0.61% | 0.73% | -1.58% | -4.34% | 1.65% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9169 | 0.9169 | -0.30% | 0.19% | 2.46% | -0.76% | -3.43% | 2.24% | -8.25% | 场内交易 | 场内交易 | | 2023-07-25 | 0.9197 | 0.9197 | 1.61% | 0.43% | 1.04% | -0.16% | -1.96% | 2.55% | -7.97% | 场内交易 | 场内交易 | | 2023-07-24 | 0.9051 | 0.9051 | -0.14% | -1.29% | -0.56% | -3.08% | -4.38% | 0.93% | -9.43% | 场内交易 | 场内交易 | | 2023-07-21 | 0.9064 | 0.9064 | 0.03% | -1.44% | -0.42% | -3.54% | -5.10% | 1.07% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9061 | 0.9061 | -0.99% | -1.63% | -2.39% | -5.86% | -6.05% | 1.04% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9152 | 0.9152 | -0.07% | 0.66% | -1.52% | -5.10% | -4.09% | 2.05% | -8.43% | 场内交易 | 场内交易 | | 2023-07-18 | 0.9158 | 0.9158 | -0.12% | -0.30% | -1.74% | -5.57% | -3.63% | 2.12% | -8.37% | 场内交易 | 场内交易 | | 2023-07-17 | 0.9169 | 0.9169 | -0.29% | 0.48% | -1.62% | -5.56% | -1.70% | 2.24% | -8.25% | 场内交易 | 场内交易 | | 2023-07-14 | 0.9196 | 0.9196 | -0.16% | 1.11% | 0.46% | -4.86% | -3.04% | 2.54% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9211 | 0.9211 | 1.31% | 0.94% | 0.75% | -4.41% | -2.42% | 2.71% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9092 | 0.9092 | -1.02% | -0.89% | -0.27% | -6.13% | -3.30% | 1.38% | -9.03% | 场内交易 | 场内交易 | | 2023-07-11 | 0.9186 | 0.9186 | 0.67% | -0.36% | 1.11% | -4.83% | -3.34% | 2.43% | -8.09% | 场内交易 | 场内交易 | | 2023-07-10 | 0.9125 | 0.9125 | 0.33% | -0.85% | 0.44% | -5.24% | -5.17% | 1.75% | -8.70% | 场内交易 | 场内交易 | | 2023-07-07 | 0.9095 | 0.9095 | -0.33% | -0.55% | 0.63% | -6.27% | -6.12% | 1.42% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9125 | 0.9125 | -0.53% | 0.81% | 1.01% | -5.37% | -5.23% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9174 | 0.9174 | -0.49% | 1.44% | -0.22% | -4.78% | -6.04% | 2.30% | -8.22% | 场内交易 | 场内交易 | | 2023-07-04 | 0.9219 | 0.9219 | 0.17% | 1.87% | 0.18% | -4.32% | -5.68% | 2.80% | -7.77% | 场内交易 | 场内交易 | | 2023-07-03 | 0.9203 | 0.9203 | 0.63% | 2.84% | 0.01% | -4.63% | -4.71% | 2.62% | -7.93% | 场内交易 | 场内交易 | | 2023-06-30 | 0.9145 | 0.9145 | 1.03% | 0.47% | 0.08% | -3.43% | -5.47% | 1.97% | -8.51% | 场内交易 | 场内交易 | | 2023-06-29 | 0.9052 | 0.9052 | 0.09% | -0.55% | -0.41% | -4.03% | -5.31% | 0.94% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9044 | 0.9044 | -0.07% | -0.64% | -0.56% | -4.44% | -7.11% | 0.85% | -- | 场内交易 | 场内交易 |
|