|
| 科创板50ETF(588080)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 | | 2024-09-19 | 0.6672 | 0.4675 | 0.63% | -- | -- | -13.29% | -25.41% | -22.45% | -51.86% | 封闭期 | 封闭期 | | 2024-09-18 | 0.6630 | 0.4645 | -1.21% | -2.67% | -- | -14.43% | -26.38% | -22.93% | -52.17% | 封闭期 | 封闭期 | | 2024-09-13 | 0.6711 | 0.4702 | 0.00% | -1.25% | -- | -- | -26.29% | -21.99% | -52.80% | 封闭期 | 封闭期 | | 2024-09-11 | 0.6812 | 0.4773 | 0.00% | -1.23% | -5.92% | -12.13% | -26.68% | -20.82% | -53.50% | 封闭期 | 封闭期 | | 2024-09-06 | 0.6796 | 0.4761 | -1.32% | -4.58% | -- | -10.71% | -29.03% | -21.00% | -53.95% | 封闭期 | 封闭期 | | 2024-09-05 | 0.6887 | 0.4825 | -0.14% | -1.23% | -4.65% | -10.52% | -27.76% | -19.95% | -52.10% | 封闭期 | 封闭期 | | 2024-09-04 | 0.6897 | 0.4832 | -0.40% | -- | -- | -- | -28.56% | -19.83% | -52.03% | 封闭期 | 封闭期 | | 2024-09-03 | 0.6925 | 0.4852 | 0.74% | -- | -- | -- | -27.68% | -19.50% | -51.83% | -- | -- | | 2024-09-02 | 0.6874 | 0.4816 | -3.48% | -1.84% | -- | -- | -28.22% | -20.10% | -52.12% | 封闭期 | 封闭期 | | 2024-08-30 | 0.7122 | 0.4990 | 2.14% | -- | -- | -6.30% | -26.01% | -17.21% | -52.79% | 封闭期 | 封闭期 | | 2024-08-29 | 0.6973 | 0.4885 | 0.00% | -0.87% | -- | -- | -25.72% | -18.95% | -54.06% | -- | -- | | 2024-08-26 | 0.7003 | 0.4907 | 0.00% | -- | -5.11% | -5.86% | -21.46% | -18.60% | -54.38% | 封闭期 | 封闭期 | | 2024-08-22 | 0.7034 | 0.4928 | 0.00% | -3.13% | -- | -8.92% | -23.81% | -18.24% | -55.13% | 封闭期 | 封闭期 | | 2024-08-20 | 0.7117 | 0.4986 | 0.00% | -- | -- | -- | -23.18% | -17.27% | -54.60% | 封闭期 | 封闭期 | | 2024-08-15 | 0.7261 | 0.5087 | 0.95% | -- | -1.01% | -5.27% | -22.76% | -15.60% | -54.38% | 封闭期 | 封闭期 | | 2024-08-14 | 0.7193 | 0.5040 | 0.00% | -0.88% | -2.28% | -7.49% | -24.55% | -16.39% | -54.81% | 封闭期 | 封闭期 | | 2024-08-09 | 0.7241 | 0.5073 | 0.00% | -- | -0.45% | -- | -26.16% | -15.83% | -55.13% | 封闭期 | 封闭期 | | 2024-08-07 | 0.7257 | 0.5084 | 0.00% | -4.81% | 1.34% | -7.82% | -26.87% | -15.65% | -55.38% | 封闭期 | 封闭期 | | 2024-08-05 | 0.7223 | 0.5061 | 0.00% | -- | 0.87% | -- | -27.73% | -16.04% | -56.09% | 封闭期 | 封闭期 | | 2024-08-01 | 0.7578 | 0.5309 | -0.60% | -- | 4.22% | -- | -23.69% | -11.91% | -53.54% | 封闭期 | 封闭期 | | 2024-07-31 | 0.7624 | 0.5342 | 0.00% | -- | 4.48% | -- | -23.18% | -11.38% | -53.26% | 封闭期 | 封闭期 | | 2024-07-26 | 0.7380 | 0.5171 | 0.00% | -- | -- | -- | -25.07% | -14.22% | -53.76% | 封闭期 | 封闭期 | | 2024-07-18 | 0.7536 | 0.5280 | 0.00% | 2.42% | -2.74% | -1.21% | -24.89% | -12.40% | -51.80% | 封闭期 | 封闭期 | | 2024-07-15 | 0.7335 | 0.5139 | -0.35% | 3.37% | -- | -4.52% | -27.74% | -14.74% | -54.15% | 封闭期 | 封闭期 | | 2024-07-12 | 0.7361 | 0.5157 | 0.04% | 2.79% | -4.95% | -2.57% | -26.99% | -14.44% | -55.12% | 封闭期 | 封闭期 | | 2024-07-11 | 0.7358 | 0.5155 | 0.00% | 4.00% | -5.08% | -- | -28.20% | -14.47% | -54.64% | 封闭期 | 封闭期 | | 2024-07-09 | 0.7274 | 0.5096 | 2.51% | 1.54% | -- | -5.15% | -28.33% | -15.45% | -55.16% | 封闭期 | 封闭期 | | 2024-07-08 | 0.7096 | 0.4972 | -0.91% | -2.41% | -- | -6.36% | -30.08% | -17.52% | -56.99% | 封闭期 | 封闭期 | | 2024-07-05 | 0.7161 | 0.5017 | 1.22% | -1.86% | -6.96% | -7.52% | -30.41% | -16.76% | -55.62% | 封闭期 | 封闭期 | | 2024-07-04 | 0.7075 | 0.4957 | -1.63% | -3.47% | -- | -8.63% | -31.91% | -17.76% | -55.08% | 封闭期 | 封闭期 | | 2024-07-03 | 0.7192 | 0.5039 | 0.39% | -- | -- | -7.12% | -30.30% | -16.40% | -54.34% | 封闭期 | 封闭期 | | 2024-07-02 | 0.7164 | 0.5019 | -1.47% | -- | -- | -8.92% | -30.35% | -16.73% | -54.51% | 封闭期 | 封闭期 | | 2024-07-01 | 0.7271 | 0.5094 | -0.36% | -3.99% | -- | -8.37% | -29.30% | -15.48% | -55.05% | 封闭期 | 封闭期 | | 2024-06-28 | 0.7297 | 0.5112 | -0.44% | -6.09% | -2.94% | -- | -29.27% | -15.18% | -54.40% | 封闭期 | 封闭期 | | 2024-06-27 | 0.7329 | 0.5135 | 0.00% | -- | -- | -4.86% | -29.17% | -14.81% | -53.37% | 封闭期 | 封闭期 | | 2024-06-24 | 0.7573 | 0.5306 | -2.54% | -- | 1.80% | -- | -27.38% | -11.97% | -50.84% | 封闭期 | 封闭期 | | 2024-06-21 | 0.7770 | 0.5444 | 0.00% | -- | 1.52% | -5.81% | -25.49% | -9.68% | -50.32% | 封闭期 | 封闭期 | | 2024-06-19 | 0.7695 | 0.5391 | -0.68% | -0.63% | -0.26% | -7.37% | -28.66% | -10.55% | -49.70% | 封闭期 | 封闭期 | | 2024-06-18 | 0.7748 | 0.5428 | 0.00% | -0.05% | 0.43% | -8.26% | -28.00% | -9.94% | -49.35% | 封闭期 | 封闭期 | | 2024-06-12 | 0.7744 | 0.5426 | -0.10% | 0.61% | -1.30% | -- | -26.16% | -9.98% | -47.31% | 封闭期 | 封闭期 | | 2024-06-11 | 0.7752 | 0.5431 | 0.00% | -- | -1.20% | -- | -26.60% | -9.89% | -47.26% | 封闭期 | 封闭期 | | 2024-06-06 | 0.7611 | 0.5332 | -1.12% | 0.13% | -- | -- | -27.28% | -11.53% | -47.91% | 封闭期 | 封闭期 | | 2024-06-05 | 0.7697 | 0.5393 | 0.00% | -- | -- | -- | -28.46% | -10.53% | -47.32% | 封闭期 | 封闭期 | | 2024-05-30 | 0.7601 | 0.5325 | 0.00% | 0.09% | -- | -8.09% | -28.82% | -11.65% | -46.27% | 封闭期 | 封闭期 | | 2024-05-28 | 0.7518 | 0.5267 | 0.00% | -1.78% | -- | -- | -29.20% | -12.61% | -46.85% | 封闭期 | 封闭期 | | 2024-05-24 | 0.7439 | 0.5212 | -2.04% | -3.58% | -1.55% | -- | -28.09% | -13.53% | -45.23% | 封闭期 | 封闭期 | | 2024-05-23 | 0.7594 | 0.5321 | -1.67% | -- | 2.00% | -- | -26.90% | -11.73% | -43.43% | 封闭期 | 封闭期 | | 2024-05-22 | 0.7723 | 0.5411 | 0.90% | 0.76% | -- | -1.08% | -26.81% | -10.23% | -42.47% | 封闭期 | 封闭期 | | 2024-05-21 | 0.7654 | 0.5363 | 0.00% | -1.56% | -- | -- | -28.03% | -11.03% | -42.98% | 封闭期 | 封闭期 | | 2024-05-17 | 0.7715 | 0.5405 | 0.00% | -1.67% | 0.44% | 0.23% | -26.68% | -10.32% | -43.13% | 封闭期 | 封闭期 | | 2024-05-15 | 0.7665 | 0.5370 | -1.41% | -1.60% | -0.22% | -0.42% | -26.89% | -10.90% | -42.26% | 封闭期 | 封闭期 | | 2024-05-14 | 0.7775 | 0.5447 | -0.45% | -1.24% | 2.91% | 1.01% | -24.99% | -9.62% | -41.43% | 封闭期 | 封闭期 | | 2024-05-13 | 0.7810 | 0.5472 | -0.46% | -- | 3.38% | 1.47% | -24.65% | -9.22% | -40.02% | 封闭期 | 封闭期 | | 2024-05-10 | 0.7846 | 0.5497 | 0.00% | -- | -- | 1.94% | -25.16% | -8.80% | -38.73% | 封闭期 | 封闭期 | | 2024-05-08 | 0.7790 | 0.5458 | -1.05% | -- | 2.80% | 1.21% | -27.90% | -9.45% | -39.63% | 封闭期 | 封闭期 | | 2024-05-07 | 0.7873 | 0.5516 | 0.00% | -- | 1.68% | 3.40% | -26.57% | -8.49% | -38.98% | 封闭期 | 封闭期 | | 2024-04-29 | 0.7939 | 0.5562 | 0.00% | -- | -- | 6.85% | -28.59% | -7.72% | -41.25% | 封闭期 | 封闭期 | | 2024-04-25 | 0.7501 | 0.5255 | -0.73% | -1.66% | -6.21% | -- | -31.77% | -12.81% | -43.97% | 封闭期 | 封闭期 | | 2024-04-24 | 0.7556 | 0.5294 | 1.49% | -1.63% | -- | -- | -32.49% | -12.17% | -43.56% | 封闭期 | 封闭期 | | 2024-04-23 | 0.7445 | 0.5216 | 0.00% | -- | -- | -3.06% | -34.70% | -13.46% | -44.39% | 封闭期 | 封闭期 | | 2024-04-18 | 0.7628 | 0.5344 | -0.69% | -- | -9.69% | -3.07% | -33.87% | -11.33% | -41.35% | 封闭期 | 封闭期 | | 2024-04-17 | 0.7681 | 0.5382 | 0.00% | -- | -7.19% | -0.95% | -34.01% | -10.72% | -40.95% | 封闭期 | 封闭期 | | 2024-04-15 | 0.7682 | 0.5382 | 1.68% | 1.37% | -7.18% | -3.04% | -33.77% | -10.71% | -40.45% | 封闭期 | 封闭期 | | 2024-04-12 | 0.7555 | 0.5293 | 0.00% | -2.43% | -- | -5.25% | -34.48% | -12.18% | -40.47% | 封闭期 | 封闭期 | | 2024-04-09 | 0.7669 | 0.5373 | 1.20% | -2.50% | -6.71% | -4.38% | -35.30% | -10.86% | -40.89% | 封闭期 | 封闭期 | | 2024-04-08 | 0.7578 | 0.5309 | -2.13% | -4.50% | -7.82% | -5.70% | -36.07% | -11.91% | -42.51% | 封闭期 | 封闭期 | | 2024-04-03 | 0.7743 | 0.5425 | -1.56% | 0.52% | -7.27% | -8.91% | -32.68% | -10.00% | -41.62% | 封闭期 | 封闭期 | | 2024-04-02 | 0.7866 | 0.5511 | -0.87% | -- | -5.80% | -8.57% | -28.77% | -8.57% | -40.69% | 封闭期 | 封闭期 | | 2024-04-01 | 0.7935 | 0.5559 | 0.00% | -0.79% | -4.97% | -9.09% | -28.14% | -7.76% | -38.61% | 封闭期 | 封闭期 | | 2024-03-27 | 0.7703 | 0.5397 | 0.00% | -7.53% | -- | -9.41% | -28.66% | -10.46% | -39.93% | 封闭期 | 封闭期 | | 2024-03-25 | 0.7998 | 0.5604 | 0.00% | -5.30% | -- | -6.75% | -26.17% | -7.03% | -35.74% | 封闭期 | 封闭期 | | 2024-03-21 | 0.8249 | 0.5779 | -0.97% | 0.15% | -- | -5.02% | -21.58% | -4.11% | -34.35% | 封闭期 | 封闭期 | | 2024-03-20 | 0.8330 | 0.5836 | 0.28% | -0.12% | 7.78% | -2.71% | -20.44% | -3.17% | -33.70% | 封闭期 | 封闭期 | | 2024-03-19 | 0.8307 | 0.5820 | -1.65% | -- | -- | -4.14% | -19.92% | -3.44% | -33.89% | 封闭期 | 封闭期 | | 2024-03-18 | 0.8446 | 0.5918 | 2.05% | -- | 9.73% | -1.94% | -18.58% | -1.82% | -33.32% | 封闭期 | 封闭期 | | 2024-03-15 | 0.8276 | 0.5798 | 0.47% | 0.67% | 7.52% | -4.69% | -19.56% | -3.80% | -33.71% | 封闭期 | 封闭期 | | 2024-03-14 | 0.8237 | 0.5771 | -1.24% | 1.29% | 7.02% | -6.06% | -20.35% | -4.25% | -35.98% | 封闭期 | 封闭期 | | 2024-03-13 | 0.8340 | 0.5843 | 0.00% | -- | 8.35% | -5.47% | -18.22% | -3.06% | -35.18% | 封闭期 | 封闭期 | | 2024-03-08 | 0.8221 | 0.5760 | 1.09% | -1.54% | 6.81% | -7.62% | -19.31% | -4.44% | -36.91% | 封闭期 | 封闭期 | | 2024-03-07 | 0.8132 | 0.5698 | 0.00% | -1.67% | 6.80% | -6.35% | -19.83% | -5.47% | -40.14% | 封闭期 | 封闭期 | | 2024-03-01 | 0.8350 | 0.5850 | 0.97% | -- | -- | -6.11% | -18.02% | -2.94% | -39.81% | 封闭期 | 封闭期 | | 2024-02-29 | 0.8270 | 0.5794 | 0.00% | 5.93% | 11.31% | -6.41% | -18.47% | -3.87% | -38.93% | 封闭期 | 封闭期 | | 2024-02-26 | 0.7869 | 0.5513 | 0.00% | -- | 2.96% | -11.11% | -22.44% | -8.53% | -41.89% | 封闭期 | 封闭期 | | 2024-02-22 | 0.7807 | 0.5470 | 0.00% | 1.43% | 2.68% | -12.42% | -22.98% | -9.25% | -44.99% | 封闭期 | 封闭期 | | 2024-02-20 | 0.7729 | 0.5415 | 0.00% | 0.42% | -1.43% | -15.42% | -24.44% | -10.16% | -46.98% | 封闭期 | 封闭期 | | 2024-02-08 | 0.7697 | 0.5393 | 1.09% | -- | -4.22% | -16.43% | -25.64% | -10.53% | -45.48% | 封闭期 | 封闭期 | | 2024-02-07 | 0.7614 | 0.5335 | 0.00% | -- | -7.98% | -16.57% | -27.12% | -11.50% | -45.53% | 封闭期 | 封闭期 | | 2024-02-05 | 0.6933 | 0.4857 | 0.00% | -6.69% | -16.21% | -22.64% | -34.53% | -19.41% | -50.40% | 封闭期 | 封闭期 | | 2024-01-30 | 0.7149 | 0.5009 | -3.78% | -6.91% | -18.09% | -20.48% | -32.34% | -16.90% | -50.76% | 封闭期 | 封闭期 | | 2024-01-29 | 0.7430 | 0.5206 | -2.79% | -2.28% | -14.87% | -15.79% | -29.52% | -13.63% | -48.83% | 封闭期 | 封闭期 | | 2024-01-26 | 0.7643 | 0.5355 | 0.00% | -2.53% | -9.59% | -12.10% | -27.50% | -11.16% | -49.36% | 封闭期 | 封闭期 | | 2024-01-23 | 0.7680 | 0.5381 | 1.01% | -3.57% | -11.10% | -10.71% | -27.15% | -10.73% | -49.37% | 封闭期 | 封闭期 | | 2024-01-22 | 0.7603 | 0.5327 | -3.04% | -4.04% | -11.99% | -13.83% | -27.88% | -11.62% | -49.88% | 封闭期 | 封闭期 | | 2024-01-19 | 0.7841 | 0.5494 | -0.37% | -1.67% | -9.52% | -11.98% | -25.22% | -8.86% | -46.80% | 封闭期 | 封闭期 | | 2024-01-18 | 0.7870 | 0.5514 | 1.48% | -2.73% | -8.63% | -11.62% | -23.69% | -8.52% | -47.94% | 封闭期 | 封闭期 | | 2024-01-17 | 0.7755 | 0.5433 | -2.62% | -2.59% | -10.69% | -14.14% | -24.58% | -9.86% | -47.52% | 封闭期 | 封闭期 | | 2024-01-16 | 0.7964 | 0.5580 | 0.52% | -0.70% | -8.28% | -11.01% | -21.68% | -7.43% | -46.10% | 封闭期 | 封闭期 | | 2024-01-15 | 0.7923 | 0.5551 | -0.64% | -1.41% | -8.75% | -13.22% | -20.62% | -7.90% | -46.38% | 封闭期 | 封闭期 | | 2024-01-12 | 0.7974 | 0.5587 | -1.45% | -3.63% | -10.54% | -13.46% | -20.10% | -7.31% | -44.42% | 封闭期 | 封闭期 | | 2024-01-11 | 0.8091 | 0.5669 | 1.63% | -4.12% | -10.10% | -11.54% | -18.91% | -5.95% | -43.03% | 封闭期 | 封闭期 | | 2024-01-10 | 0.7961 | 0.5578 | -0.74% | -6.34% | -10.54% | -11.85% | -21.53% | -7.46% | -43.46% | 封闭期 | 封闭期 | | 2024-01-09 | 0.8020 | 0.5619 | -0.20% | -6.78% | -9.88% | -11.71% | -20.82% | -6.78% | -43.04% | 封闭期 | 封闭期 | | 2024-01-08 | 0.8036 | 0.5630 | -2.88% | -7.93% | -9.70% | -11.60% | -20.86% | -6.59% | -42.93% | 封闭期 | 封闭期 | | 2024-01-05 | 0.8274 | 0.5797 | -1.96% | -5.20% | -4.63% | -8.98% | -17.88% | -3.82% | -43.14% | 封闭期 | 封闭期 | | 2024-01-04 | 0.8439 | 0.5913 | -0.72% | -3.12% | -4.50% | -7.16% | -15.30% | -1.91% | -41.88% | 封闭期 | 封闭期 | | 2024-01-03 | 0.8500 | 0.5955 | -1.20% | -0.04% | -4.42% | -6.49% | -15.34% | -1.20% | -40.25% | 封闭期 | 封闭期 | | 2024-01-02 | 0.8603 | 0.6028 | -1.43% | 1.76% | -3.26% | -5.36% | -12.53% | 0.00% | -39.53% | 封闭期 | 封闭期 | | 2023-12-29 | 0.8728 | 0.6115 | 0.20% | 1.03% | -1.22% | -3.98% | -11.47% | -13.07% | -36.12% | 封闭期 | 封闭期 | | 2023-12-28 | 0.8711 | 0.6103 | 2.45% | 0.30% | -2.42% | -4.17% | -11.18% | -13.24% | -36.32% | 封闭期 | 封闭期 | | 2023-12-27 | 0.8503 | 0.5957 | 0.58% | -0.69% | -4.33% | -5.66% | -13.83% | -15.31% | -38.34% | 封闭期 | 封闭期 | | 2023-12-26 | 0.8454 | 0.5923 | -1.43% | -2.45% | -4.51% | -5.76% | -13.25% | -15.80% | -38.69% | 封闭期 | 封闭期 | | 2023-12-25 | 0.8577 | 0.6009 | -0.72% | -0.42% | -3.12% | -4.21% | -9.06% | -14.57% | -37.80% | 封闭期 | 封闭期 | | 2023-12-22 | 0.8639 | 0.6053 | -0.53% | -0.51% | -3.09% | -4.44% | -9.43% | -13.95% | -37.75% | 封闭期 | 封闭期 | | 2023-12-21 | 0.8685 | 0.6085 | 1.44% | -0.95% | -4.13% | -1.42% | -9.91% | -13.50% | -38.76% | 封闭期 | 封闭期 | | 2023-12-20 | 0.8562 | 0.5999 | -1.20% | -2.96% | -6.30% | -3.44% | -12.30% | -14.72% | -38.42% | 封闭期 | 封闭期 | | 2023-12-19 | 0.8666 | 0.6072 | 0.62% | -2.77% | -5.03% | -3.12% | -11.55% | -13.69% | -37.67% | 封闭期 | 封闭期 | | 2023-12-18 | 0.8613 | 0.6035 | -0.81% | -4.30% | -5.61% | -4.36% | -14.08% | -14.21% | -38.05% | 封闭期 | 封闭期 | | 2023-12-15 | 0.8683 | 0.6084 | -0.97% | -2.43% | -5.99% | -4.39% | -14.34% | -13.52% | -37.64% | 封闭期 | 封闭期 | | 2023-12-14 | 0.8768 | 0.6143 | -0.62% | 0.98% | -5.29% | -2.78% | -13.06% | -12.67% | -37.57% | 封闭期 | 封闭期 | | 2023-12-13 | 0.8823 | 0.6182 | -1.01% | 1.26% | -3.87% | -3.09% | -12.96% | -12.12% | -36.58% | 封闭期 | 封闭期 | | 2023-12-12 | 0.8913 | 0.6245 | -0.97% | 2.73% | -2.15% | -3.46% | -13.42% | -11.23% | -35.93% | 封闭期 | 封闭期 | | 2023-12-11 | 0.9000 | 0.6306 | 1.13% | 1.84% | -1.20% | -3.13% | -12.38% | -10.36% | -35.31% | 封闭期 | 封闭期 | | 2023-12-08 | 0.8899 | 0.6235 | 2.49% | 0.07% | -3.38% | -3.61% | -13.27% | -11.36% | -36.61% | 封闭期 | 封闭期 | | 2023-12-07 | 0.8683 | 0.6084 | -0.34% | -2.15% | -4.85% | -5.79% | -15.67% | -13.52% | -38.44% | 封闭期 | 封闭期 | | 2023-12-06 | 0.8713 | 0.6105 | 0.43% | -1.39% | -4.40% | -9.01% | -15.63% | -13.22% | -38.14% | 封闭期 | 封闭期 | | 2023-12-05 | 0.8676 | 0.6079 | -1.82% | -2.81% | -3.19% | -8.99% | -16.01% | -13.59% | -38.41% | 封闭期 | 封闭期 | | 2023-12-04 | 0.8837 | 0.6191 | -0.63% | -0.57% | -1.39% | -8.46% | -14.83% | -11.98% | -37.26% | 封闭期 | 封闭期 | | 2023-12-01 | 0.8893 | 0.6231 | 0.21% | 0.45% | -0.15% | -7.13% | -14.39% | -11.42% | -36.84% | 封闭期 | 封闭期 | | 2023-11-30 | 0.8874 | 0.6217 | 0.43% | -1.25% | -1.29% | -7.81% | -13.79% | -11.61% | -36.15% | 封闭期 | 封闭期 | | 2023-11-29 | 0.8836 | 0.6191 | -1.02% | -0.88% | 0.15% | -5.88% | -14.35% | -11.99% | -36.52% | 封闭期 | 封闭期 | | 2023-11-28 | 0.8927 | 0.6255 | 0.44% | -1.46% | 1.18% | -1.00% | -12.63% | -11.09% | -35.87% | 封闭期 | 封闭期 | | 2023-11-27 | 0.8888 | 0.6227 | 0.40% | -2.74% | 0.74% | -0.33% | -13.64% | -11.47% | -36.15% | 封闭期 | 封闭期 | | 2023-11-24 | 0.8853 | 0.6203 | -1.48% | -2.98% | 1.65% | -2.41% | -15.28% | -11.82% | -37.49% | 封闭期 | 封闭期 | | 2023-11-23 | 0.8986 | 0.6296 | 0.81% | -1.05% | 4.48% | -0.27% | -14.15% | -10.50% | -36.78% | 封闭期 | 封闭期 | | 2023-11-22 | 0.8914 | 0.6245 | -1.60% | -3.49% | 1.03% | -3.44% | -14.90% | -11.22% | -37.81% | 封闭期 | 封闭期 | | 2023-11-21 | 0.9059 | 0.6347 | -0.86% | -2.15% | 2.67% | -0.89% | -14.75% | -9.77% | -36.80% | 封闭期 | 封闭期 | | 2023-11-20 | 0.9138 | 0.6402 | 0.14% | -0.44% | 3.57% | -1.36% | -13.96% | -8.98% | -36.25% | 封闭期 | 封闭期 | | 2023-11-17 | 0.9125 | 0.6393 | 0.48% | 0.18% | 1.03% | -2.17% | -14.87% | -9.11% | -36.34% | 封闭期 | 封闭期 | | 2023-11-16 | 0.9081 | 0.6362 | -1.68% | -0.75% | 1.48% | -1.71% | -14.85% | -9.55% | -37.33% | 封闭期 | 封闭期 | | 2023-11-15 | 0.9236 | 0.6471 | -0.24% | 0.28% | 1.16% | -1.74% | -14.68% | -8.01% | -35.83% | 封闭期 | 封闭期 | | 2023-11-14 | 0.9258 | 0.6486 | 0.87% | 1.45% | 1.40% | -2.88% | -12.05% | -7.79% | -35.67% | 封闭期 | 封闭期 | | 2023-11-13 | 0.9178 | 0.6430 | 0.76% | 0.70% | 0.53% | -4.57% | -12.83% | -8.59% | -36.23% | 封闭期 | 封闭期 | | 2023-11-10 | 0.9109 | 0.6382 | -0.45% | 1.64% | 0.86% | -7.29% | -13.47% | -9.27% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 0.9150 | 0.6411 | -0.65% | 3.93% | 0.73% | -6.69% | -14.29% | -8.86% | -58.00% | 封闭期 | 封闭期 | | 2023-11-08 | 0.9210 | 0.6453 | 0.92% | 3.41% | 1.32% | -6.88% | -14.90% | -8.27% | -37.99% | 封闭期 | 封闭期 | | 2023-11-07 | 0.9126 | 0.6394 | 0.13% | 1.94% | 0.40% | -8.03% | -16.44% | -9.10% | -38.55% | 封闭期 | 封闭期 | | 2023-11-06 | 0.9114 | 0.6386 | 1.70% | 1.38% | 0.26% | -8.81% | -17.42% | -9.22% | -38.63% | 封闭期 | 封闭期 | | 2023-11-03 | 0.8962 | 0.6279 | 1.79% | 1.58% | -1.41% | -9.82% | -16.89% | -10.74% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 0.8804 | 0.6168 | -1.15% | 1.25% | -3.15% | -11.24% | -17.50% | -12.31% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 0.8906 | 0.6240 | -0.51% | 2.51% | -2.02% | -10.32% | -15.51% | -11.29% | -38.59% | 封闭期 | 封闭期 | | 2023-10-31 | 0.8952 | 0.6272 | -0.42% | 2.79% | -1.52% | -9.79% | -13.89% | -10.84% | -38.27% | 封闭期 | 封闭期 | | 2023-10-30 | 0.8990 | 0.6299 | 1.89% | 4.52% | -1.10% | -8.82% | -12.08% | -10.46% | -38.01% | 封闭期 | 封闭期 | | 2023-10-27 | 0.8823 | 0.6182 | 1.47% | 0.00% | -2.11% | -9.54% | -14.67% | -12.12% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 0.8695 | 0.6092 | 0.08% | -2.39% | -3.08% | -11.72% | -15.77% | -13.40% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.8688 | 0.6087 | -0.24% | -2.44% | -2.97% | -12.05% | -13.08% | -13.47% | -38.97% | 封闭期 | 封闭期 | | 2023-10-24 | 0.8709 | 0.6102 | 1.26% | -3.58% | -3.66% | -10.55% | -12.71% | -13.26% | -38.82% | 封闭期 | 封闭期 | | 2023-10-23 | 0.8601 | 0.6026 | -2.52% | -3.89% | -4.86% | -12.12% | -13.65% | -14.33% | -39.58% | 封闭期 | 封闭期 | | 2023-10-20 | 0.8823 | 0.6182 | -0.95% | -3.36% | -0.50% | -10.37% | -11.06% | -12.12% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.8908 | 0.6241 | 0.03% | -3.32% | -0.41% | -10.76% | -8.84% | -11.27% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.8905 | 0.6239 | -1.41% | -2.65% | -1.12% | -11.24% | -9.87% | -11.30% | -39.19% | 封闭期 | 封闭期 | | 2023-10-17 | 0.9032 | 0.6328 | 0.93% | 0.01% | -0.55% | -10.41% | -8.89% | -10.04% | -38.32% | 封闭期 | 封闭期 | | 2023-10-16 | 0.8949 | 0.6270 | -1.98% | -1.49% | -1.46% | -11.84% | -8.94% | -10.87% | -38.89% | 封闭期 | 封闭期 | | 2023-10-13 | 0.9130 | 0.6397 | -0.91% | 0.44% | 0.29% | -10.44% | -4.26% | -9.06% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 0.9214 | 0.6456 | 0.73% | 1.36% | -0.19% | -8.61% | -3.20% | -8.23% | -- | 封闭期 | 封闭期 | | 2023-10-11 | 0.9147 | 0.6409 | 1.28% | 0.63% | -1.55% | -10.74% | -0.46% | -8.89% | -37.97% | 封闭期 | 封闭期 | | 2023-10-10 | 0.9031 | 0.6327 | -0.58% | -0.65% | -2.18% | -11.20% | -2.22% | -10.05% | -38.76% | 封闭期 | 封闭期 | | 2023-10-09 | 0.9084 | 0.6365 | -0.07% | -0.07% | -1.60% | -10.49% | -6.05% | -9.52% | -38.40% | 封闭期 | 封闭期 | | 2023-09-28 | 0.9090 | 0.6369 | 0.85% | 3.18% | 0.81% | -11.88% | -7.64% | -9.46% | -38.02% | 封闭期 | 封闭期 | | 2023-09-27 | 0.9013 | 0.6315 | 0.47% | 1.65% | 1.08% | -12.90% | -10.32% | -10.23% | -- | 封闭期 | 封闭期 | | 2023-09-26 | 0.8971 | 0.6285 | 0.19% | 0.29% | 0.61% | -13.17% | -9.38% | -10.65% | -- | 封闭期 | 封闭期 | | 2023-09-25 | 0.8954 | 0.6273 | -0.95% | -0.58% | 0.41% | -14.14% | -9.47% | -10.82% | -- | 封闭期 | 封闭期 | | 2023-09-22 | 0.9040 | 0.6334 | 2.61% | -0.46% | -2.08% | -13.31% | -10.00% | -9.96% | -- | 封闭期 | 封闭期 | | 2023-09-21 | 0.8810 | 0.6173 | -0.64% | -2.32% | -3.61% | -15.52% | -11.79% | -12.25% | -- | 封闭期 | 封闭期 | | 2023-09-20 | 0.8867 | 0.6212 | -0.87% | -2.60% | -4.29% | -17.79% | -12.55% | -11.68% | -- | 封闭期 | 封闭期 | | 2023-09-19 | 0.8945 | 0.6267 | -0.68% | -3.11% | -3.44% | -17.08% | -10.92% | -10.91% | -- | 封闭期 | 封闭期 |
|