|
| 光伏ETF(515790)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 | 0.6825 | 0.6825 | -2.26% | -- | -14.11% | -17.52% | -44.04% | -21.77% | -46.85% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6983 | 0.6983 | 1.35% | -- | -- | -17.97% | -42.35% | -19.96% | -45.62% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6890 | 0.6890 | 0.00% | -9.15% | -- | -18.22% | -42.65% | -21.02% | -46.34% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7220 | 0.7220 | 0.00% | -4.31% | -7.52% | -17.25% | -39.90% | -17.24% | -40.67% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7584 | 0.7584 | 0.76% | -- | -- | -- | -37.74% | -13.07% | -35.73% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7527 | 0.7527 | -0.24% | -0.82% | -- | -- | -38.21% | -13.72% | -34.75% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7545 | 0.7545 | -0.50% | -0.58% | -5.75% | -- | -33.50% | -13.51% | -36.81% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7583 | 0.7583 | -0.09% | -1.48% | -- | -15.81% | -33.98% | -13.08% | -36.50% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7590 | 0.7590 | 0.00% | -3.80% | -- | -16.59% | -34.17% | -13.00% | -36.44% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7589 | 0.7589 | -1.40% | -4.24% | -5.67% | -10.83% | -32.70% | -13.01% | -31.75% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7697 | 0.7697 | -2.45% | -- | -- | -11.90% | -32.71% | -11.77% | -31.07% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7890 | 0.7890 | 0.00% | -- | -- | -7.24% | -31.59% | -9.56% | -29.35% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7874 | 0.7874 | -0.64% | -0.91% | -- | -8.11% | -33.15% | -9.74% | -29.56% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7925 | 0.7925 | 0.00% | -- | -- | -6.11% | -32.90% | -9.16% | -32.64% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7887 | 0.7887 | -0.74% | 1.02% | 0.50% | -3.49% | -36.98% | -9.59% | -30.28% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7946 | 0.7946 | 0.00% | -- | 1.25% | -- | -36.51% | -8.92% | -29.01% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8062 | 0.8062 | 0.00% | 1.88% | 3.95% | -2.17% | -34.88% | -7.59% | -27.55% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7807 | 0.7807 | 0.00% | -2.47% | -0.47% | -3.03% | -36.68% | -10.51% | -29.84% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7913 | 0.7913 | 0.00% | -2.76% | -- | -- | -36.94% | -9.30% | -26.36% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8005 | 0.8005 | 0.00% | -0.50% | -- | -- | -33.60% | -8.24% | -25.51% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8138 | 0.8138 | 2.56% | -- | -- | -- | -33.41% | -6.72% | -24.11% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7935 | 0.7935 | -1.37% | -- | -4.91% | -- | -36.20% | -9.04% | -26.01% | 场内交易 | 场内交易 | | 2024-05-07 | 0.8045 | 0.8045 | 0.00% | -- | -6.08% | 2.34% | -35.03% | -7.78% | -24.98% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8122 | 0.8122 | 3.49% | -- | -2.80% | 1.92% | -36.04% | -6.90% | -24.84% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7848 | 0.7848 | 0.00% | 0.05% | -7.81% | -- | -39.31% | -10.04% | -26.62% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7686 | 0.7686 | -0.90% | -- | -- | -9.92% | -38.37% | -11.90% | -28.52% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7756 | 0.7756 | 0.00% | -- | -- | -10.27% | -39.44% | -11.10% | -27.87% | 场内交易 | 场内交易 | | 2024-04-19 | 0.7844 | 0.7844 | -2.46% | -- | -- | -10.09% | -40.48% | -10.09% | -25.36% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8042 | 0.8042 | 0.00% | -2.20% | -- | -9.95% | -39.92% | -7.82% | -20.93% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8223 | 0.8223 | -0.17% | -4.00% | -10.11% | -6.34% | -38.72% | -5.74% | -20.55% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8237 | 0.8237 | 0.00% | -3.84% | -6.55% | -4.86% | -38.82% | -5.58% | -20.42% | 场内交易 | 场内交易 | | 2024-04-08 | 0.8345 | 0.8345 | -2.58% | -3.93% | -5.32% | -0.48% | -37.03% | -4.34% | -20.74% | 场内交易 | 场内交易 | | 2024-04-03 | 0.8566 | 0.8566 | 0.00% | 3.52% | -0.04% | -1.93% | -36.67% | -1.81% | -18.95% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8686 | 0.8686 | 3.95% | 3.10% | 1.37% | -2.23% | -35.11% | -0.44% | -18.02% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8356 | 0.8356 | 0.14% | -- | -1.01% | -5.94% | -36.74% | -4.22% | -18.46% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8344 | 0.8344 | 0.83% | -4.37% | 2.10% | -6.45% | -36.72% | -4.36% | -19.28% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8275 | 0.8275 | -2.80% | -- | -- | -0.22% | -38.04% | -5.15% | -19.95% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8513 | 0.8513 | 1.04% | -- | 4.07% | 2.22% | -35.18% | -2.42% | -17.65% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8425 | 0.8425 | 0.00% | -- | 2.23% | 0.85% | -35.85% | -3.43% | -15.51% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8725 | 0.8725 | 0.00% | -- | 8.37% | 6.34% | -33.65% | 0.01% | -14.05% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9007 | 0.9007 | -1.02% | 3.09% | -- | 11.58% | -35.28% | 3.24% | -14.60% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9100 | 0.9100 | -0.52% | 6.98% | -- | 9.81% | -34.76% | 4.31% | -13.72% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9148 | 0.9148 | 3.79% | 6.05% | -- | 9.37% | -34.42% | 4.86% | -11.68% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8814 | 0.8814 | 3.56% | 2.86% | -- | 5.47% | -37.84% | 1.03% | -14.09% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8511 | 0.8511 | -2.59% | 0.83% | 8.27% | 1.96% | -40.58% | -2.44% | -21.54% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8737 | 0.8737 | 2.72% | 6.91% | -- | 3.40% | -39.67% | 0.15% | -19.46% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8506 | 0.8506 | -1.39% | -- | 18.19% | 1.87% | -39.17% | -2.50% | -21.59% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8626 | 0.8626 | 0.67% | 5.45% | 16.54% | 1.24% | -38.31% | -1.12% | -20.24% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8569 | 0.8569 | 1.52% | 3.98% | 11.27% | -0.59% | -39.89% | -1.78% | -26.79% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8441 | 0.8441 | 3.29% | -- | 5.92% | -3.39% | -41.54% | -3.24% | -26.07% | 场内交易 | 场内交易 | | 2024-02-28 | 0.8172 | 0.8172 | 0.00% | 1.50% | -- | -7.65% | -43.41% | -6.33% | -28.42% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8180 | 0.8180 | -0.74% | 2.03% | -- | -8.88% | -43.03% | -6.24% | -28.35% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8241 | 0.8241 | 0.00% | -- | -4.66% | -9.77% | -43.56% | -5.54% | -30.91% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8051 | 0.8051 | 1.33% | -- | -7.71% | -13.25% | -43.99% | -7.71% | -35.23% | 场内交易 | 场内交易 | | 2024-02-20 | 0.7945 | 0.7945 | -0.90% | -- | -8.93% | -15.09% | -44.04% | -8.93% | -36.08% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8017 | 0.8017 | 0.00% | -- | -8.10% | -14.25% | -42.30% | -8.10% | -35.50% | 场内交易 | 场内交易 | | 2024-02-07 | 0.7861 | 0.7861 | 0.00% | 3.76% | -6.66% | -15.99% | -46.20% | -9.89% | -34.63% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7197 | 0.7197 | -2.77% | -9.69% | -14.55% | -20.48% | -51.06% | -17.50% | -40.15% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7402 | 0.7402 | -3.88% | -- | -15.15% | -16.44% | -50.57% | -15.15% | -39.00% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7701 | 0.7701 | 1.65% | -- | -13.32% | -15.07% | -49.11% | -11.73% | -35.41% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7576 | 0.7576 | -2.55% | -11.20% | -14.72% | -17.69% | -50.13% | -13.16% | -38.17% | 场内交易 | 场内交易 | | 2024-01-30 | 0.7774 | 0.7774 | -2.45% | -10.06% | -12.49% | -17.17% | -48.38% | -10.89% | -36.55% | 场内交易 | 场内交易 | | 2024-01-29 | 0.7969 | 0.7969 | 0.00% | -6.04% | -10.30% | -14.22% | -46.78% | -8.65% | -34.96% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8532 | 0.8532 | -1.30% | -0.61% | 2.46% | -7.31% | -43.03% | -2.20% | -33.64% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8644 | 0.8644 | 1.92% | -2.36% | 3.81% | -5.59% | -42.28% | -0.92% | -32.77% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8481 | 0.8481 | -2.79% | -2.81% | 1.85% | -10.65% | -43.37% | -2.79% | -34.04% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8724 | 0.8724 | -2.32% | -1.04% | 8.91% | -7.66% | -40.34% | 0.00% | -24.52% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8931 | 0.8931 | 4.04% | 1.72% | 12.71% | -6.07% | -39.29% | 2.37% | -24.81% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8584 | 0.8584 | -3.04% | -0.85% | 5.96% | -11.41% | -41.54% | -1.60% | -26.37% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8853 | 0.8853 | 1.46% | 3.67% | 9.28% | -8.40% | -39.34% | 1.48% | -24.06% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8726 | 0.8726 | -1.02% | 4.07% | 7.72% | -11.77% | -39.52% | 0.02% | -25.15% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8816 | 0.8816 | 0.41% | 4.68% | 6.38% | -12.39% | -39.21% | 1.05% | -27.15% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8780 | 0.8780 | 1.41% | 2.28% | 4.97% | -11.48% | -39.28% | 0.64% | -24.89% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8658 | 0.8658 | 1.38% | -0.88% | 3.60% | -12.64% | -40.90% | -0.76% | -28.94% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8540 | 0.8540 | 1.85% | -2.11% | 2.19% | -15.02% | -41.41% | -2.11% | -29.91% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8385 | 0.8385 | -0.44% | -5.62% | 0.34% | -17.00% | -42.39% | -3.89% | -31.18% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8422 | 0.8422 | -1.89% | -5.20% | 0.86% | -16.63% | -39.26% | -3.46% | -29.77% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8584 | 0.8584 | -1.73% | -3.76% | 0.75% | -15.03% | -37.00% | -1.60% | -28.33% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8735 | 0.8735 | 0.13% | 5.33% | 1.33% | -13.53% | -37.38% | 0.13% | -23.15% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8724 | 0.8724 | -1.80% | 4.76% | 1.21% | -13.64% | -36.47% | 0.00% | -23.24% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8884 | 0.8884 | -0.39% | 6.69% | 1.68% | -12.06% | -34.88% | -36.31% | -18.34% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8919 | 0.8919 | 7.55% | 8.70% | 0.79% | -11.71% | -35.04% | -36.06% | -22.88% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8293 | 0.8293 | -0.42% | 4.41% | -6.13% | -17.86% | -39.17% | -40.55% | -28.39% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8328 | 0.8328 | -0.31% | 3.97% | -7.23% | -14.53% | -37.31% | -40.30% | -28.09% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8354 | 0.8354 | 0.32% | 5.43% | -6.94% | -14.64% | -33.26% | -40.11% | -27.86% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8327 | 0.8327 | 1.49% | 2.79% | -8.42% | -14.87% | -34.58% | -40.30% | -21.12% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8205 | 0.8205 | 3.30% | 1.82% | -11.59% | -14.64% | -37.37% | -41.18% | -24.03% | 场内交易 | 场内交易 | | 2023-12-20 | 0.7943 | 0.7943 | -0.84% | -1.60% | -15.11% | -18.23% | -40.76% | -43.06% | -22.98% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8010 | 0.8010 | 1.09% | -3.34% | -14.32% | -18.42% | -40.25% | -42.58% | -22.33% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7924 | 0.7924 | -2.18% | -5.26% | -15.24% | -20.51% | -41.32% | -43.19% | -23.16% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8101 | 0.8101 | 0.53% | -3.06% | -15.67% | -18.21% | -41.36% | -41.92% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8058 | 0.8058 | -0.17% | -3.46% | -14.84% | -19.07% | -40.87% | -42.23% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8072 | 0.8072 | -2.59% | -4.47% | -14.83% | -19.90% | -41.21% | -42.13% | -19.29% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8287 | 0.8287 | -0.92% | -0.75% | -11.87% | -18.77% | -41.16% | -40.59% | -17.14% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8364 | 0.8364 | 0.08% | -1.83% | -11.05% | -17.88% | -41.49% | -40.04% | -16.37% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8357 | 0.8357 | 0.12% | -3.05% | -10.73% | -17.15% | -41.85% | -40.09% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8347 | 0.8347 | -1.22% | -3.70% | -10.79% | -18.40% | -41.60% | -40.16% | -16.53% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8450 | 0.8450 | 1.20% | -3.28% | -9.50% | -19.73% | -40.82% | -39.42% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8350 | 0.8350 | -2.00% | -5.64% | -7.73% | -21.74% | -41.99% | -40.14% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8520 | 0.8520 | -1.16% | -3.57% | -5.86% | -19.35% | -42.50% | -38.92% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8620 | 0.8620 | -0.55% | -3.98% | -4.94% | -17.96% | -41.18% | -38.20% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8668 | 0.8668 | -0.79% | -5.09% | -7.64% | -18.61% | -40.25% | -37.86% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8737 | 0.8737 | -1.27% | -3.92% | -5.95% | -17.85% | -39.53% | -37.36% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8849 | 0.8849 | 0.16% | -4.65% | -4.75% | -14.83% | -38.84% | -36.56% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8835 | 0.8835 | -1.58% | -5.58% | -4.90% | -13.80% | -39.24% | -36.66% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8977 | 0.8977 | -1.71% | -3.98% | -2.48% | -13.06% | -39.84% | -35.64% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9133 | 0.9133 | 0.44% | -2.26% | -0.25% | -9.37% | -39.11% | -34.53% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9093 | 0.9093 | -2.03% | -5.34% | -4.20% | -12.60% | -37.24% | -34.81% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9281 | 0.9281 | -0.81% | -1.91% | -2.22% | -11.56% | -37.67% | -33.46% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9357 | 0.9357 | 0.09% | -1.27% | -1.42% | -13.31% | -36.84% | -32.92% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9349 | 0.9349 | 0.05% | -0.57% | -3.52% | -14.06% | -36.66% | -32.98% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9344 | 0.9344 | -2.73% | -2.36% | -3.32% | -13.97% | -37.69% | -33.01% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9606 | 0.9606 | 1.52% | 2.62% | -2.87% | -12.99% | -37.04% | -31.13% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9462 | 0.9462 | -0.16% | 1.12% | -4.33% | -16.50% | -36.58% | -32.17% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9477 | 0.9477 | 0.79% | 1.50% | -4.18% | -16.92% | -38.64% | -32.06% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9403 | 0.9403 | -1.75% | 3.90% | -5.13% | -19.44% | -38.77% | -32.59% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9570 | 0.9570 | 2.23% | 8.04% | -4.78% | -17.06% | -39.20% | -31.39% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9361 | 0.9361 | 0.04% | 3.23% | -7.34% | -19.27% | -41.71% | -32.89% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9357 | 0.9357 | 0.21% | 1.66% | -7.37% | -20.04% | -42.52% | -32.92% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9337 | 0.9337 | 3.17% | -0.51% | -7.57% | -21.06% | -43.11% | -33.06% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9050 | 0.9050 | 2.17% | -2.58% | -10.41% | -22.93% | -42.42% | -35.12% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8858 | 0.8858 | -2.32% | -1.44% | -12.31% | -23.19% | -43.21% | -36.50% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9068 | 0.9068 | -1.48% | -1.06% | -10.24% | -21.82% | -40.91% | -34.99% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9204 | 0.9204 | -1.93% | -0.01% | -8.89% | -21.79% | -37.60% | -34.02% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9385 | 0.9385 | 1.02% | 2.50% | -7.10% | -19.85% | -37.42% | -32.72% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9290 | 0.9290 | 3.37% | -2.13% | -7.98% | -19.73% | -40.07% | -33.40% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8987 | 0.8987 | -1.94% | -4.88% | -7.77% | -23.35% | -42.32% | -35.57% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9165 | 0.9165 | -0.43% | -3.61% | -6.36% | -21.65% | -39.75% | -34.30% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9205 | 0.9205 | 0.54% | -5.01% | -5.90% | -19.94% | -37.77% | -34.01% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9156 | 0.9156 | -3.54% | -5.27% | -6.40% | -21.13% | -39.40% | -34.36% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9492 | 0.9492 | 0.47% | -4.02% | -2.29% | -19.22% | -36.75% | -31.95% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9448 | 0.9448 | -0.63% | -6.11% | -3.78% | -20.12% | -38.81% | -32.27% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9508 | 0.9508 | -1.88% | -4.14% | -4.61% | -20.73% | -39.33% | -31.84% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9690 | 0.9690 | 0.26% | -2.23% | -2.17% | -19.79% | -37.78% | -30.53% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9665 | 0.9665 | -2.28% | -3.83% | -2.42% | -20.43% | -38.81% | -30.71% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9890 | 0.9890 | -1.72% | -2.10% | -1.86% | -20.00% | -34.52% | -29.10% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0063 | 1.0063 | 1.45% | -0.39% | -1.36% | -18.19% | -33.84% | -27.86% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9919 | 0.9919 | 0.08% | -1.81% | -2.61% | -18.44% | -32.07% | -28.89% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9911 | 0.9911 | -1.38% | -1.89% | -1.74% | -19.19% | -31.39% | -28.95% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0050 | 1.0050 | -0.51% | -0.51% | -0.37% | -15.55% | -31.84% | -27.95% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0102 | 1.0102 | 0.06% | 5.10% | -2.77% | -18.15% | -32.41% | -27.58% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0096 | 1.0096 | 3.61% | 3.93% | -1.49% | -17.23% | -34.91% | -27.62% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9744 | 0.9744 | -0.44% | -0.76% | -4.93% | -19.55% | -36.78% | -30.15% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9787 | 0.9787 | 0.05% | -1.82% | -4.51% | -18.53% | -35.50% | -29.84% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9782 | 0.9782 | 1.77% | -1.24% | -5.98% | -18.57% | -36.25% | -29.87% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9612 | 0.9612 | -1.05% | -3.46% | -8.40% | -19.99% | -37.04% | -31.09% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9714 | 0.9714 | -1.07% | -3.60% | -10.01% | -20.12% | -37.07% | -30.36% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9819 | 0.9819 | -1.49% | -3.75% | -9.03% | -19.15% | -34.47% | -29.61% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9968 | 0.9968 | 0.64% | -2.13% | -7.65% | -18.17% | -34.17% | -28.54% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9905 | 0.9905 | -0.52% | -1.80% | -10.28% | -17.22% | -35.27% | -28.99% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9957 | 0.9957 | -1.19% | -2.66% | -12.13% | -12.24% | -39.32% | -28.62% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0077 | 1.0077 | -1.23% | -4.27% | -11.66% | -12.27% | -39.56% | -27.76% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0202 | 1.0202 | 0.17% | -4.38% | -10.56% | -11.52% | -39.14% | -26.86% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0185 | 1.0185 | 0.97% | -3.59% | -10.71% | -10.78% | -39.24% | -26.98% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0087 | 1.0087 | -1.39% | -4.00% | -13.01% | -10.61% | -40.76% | -27.69% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.0229 | 1.0229 | -2.83% | -2.62% | -12.59% | -9.29% | -40.10% | -26.67% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0527 | 1.0527 | -1.33% | -1.15% | -11.00% | -7.97% | -37.61% | -24.53% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0669 | 1.0669 | 0.99% | 0.32% | -9.80% | -7.49% | -33.73% | -23.51% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0564 | 1.0564 | 0.54% | 1.67% | -10.69% | -10.31% | -33.36% | -24.27% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.0507 | 1.0507 | 0.03% | 2.52% | -9.41% | -10.04% | -34.54% | -24.68% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0504 | 1.0504 | -1.37% | 1.72% | -10.75% | -11.06% | -34.72% | -24.70% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0650 | 1.0650 | 0.14% | 5.69% | -9.04% | -11.01% | -37.92% | -23.65% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0635 | 1.0635 | 2.36% | 2.22% | -9.17% | -11.96% | -39.05% | -23.76% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0390 | 1.0390 | 1.38% | -0.99% | -11.26% | -16.98% | -39.38% | -25.51% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0249 | 1.0249 | -0.75% | -5.05% | -12.38% | -20.37% | -41.02% | -26.53% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0326 | 1.0326 | 2.47% | -5.08% | -10.19% | -18.29% | -41.89% | -25.97% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0077 | 1.0077 | -3.14% | -7.22% | -13.20% | -18.61% | -45.09% | -27.76% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0404 | 1.0404 | -0.86% | -5.76% | -10.38% | -16.19% | -42.51% | -25.41% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0494 | 1.0494 | -2.78% | -7.39% | -9.60% | -14.89% | -42.29% | -24.77% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0794 | 1.0794 | -0.78% | -5.37% | -10.01% | -12.69% | -42.20% | -22.62% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0879 | 1.0879 | 0.17% | -6.79% | -9.95% | -13.50% | -40.52% | -22.01% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0861 | 1.0861 | -1.62% | -5.87% | -10.58% | -13.44% | -40.42% | -22.14% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.1040 | 1.1040 | -2.58% | -4.79% | -9.11% | -11.69% | -38.61% | -20.85% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.1332 | 1.1332 | -0.66% | -3.16% | -6.70% | -6.01% | -34.33% | -18.76% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1407 | 1.1407 | -2.27% | -3.56% | -6.21% | -7.49% | -35.19% | -18.22% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1672 | 1.1672 | 1.16% | -0.60% | -4.83% | -5.37% | -33.53% | -16.32% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1538 | 1.1538 | -0.50% | 0.04% | -3.05% | -5.59% | -34.02% | -17.28% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1596 | 1.1596 | -0.91% | -0.03% | -2.56% | -6.77% | -31.53% | -16.87% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1702 | 1.1702 | -1.07% | -0.57% | -1.67% | -5.50% | -30.07% | -16.11% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1828 | 1.1828 | 0.72% | 1.02% | -4.13% | -6.52% | -29.24% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1743 | 1.1743 | 1.82% | 1.46% | -5.82% | -7.52% | -29.80% | -15.81% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1533 | 1.1533 | -0.57% | -1.63% | -7.28% | -9.17% | -33.47% | -17.32% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1599 | 1.1599 | -1.44% | -0.84% | -6.75% | -8.65% | -34.36% | -16.85% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1769 | 1.1769 | 0.51% | 2.37% | -5.38% | -7.32% | -33.03% | -15.63% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1709 | 1.1709 | 1.17% | 0.86% | -5.13% | -7.79% | -33.37% | -16.06% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.1574 | 1.1574 | -1.28% | -1.50% | -5.11% | -9.58% | -34.28% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1724 | 1.1724 | 0.23% | -0.88% | -3.20% | -9.34% | -31.26% | -15.95% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.1697 | 1.1697 | 1.74% | -2.48% | -2.63% | -3.60% | -30.03% | -16.14% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.1497 | 1.1497 | -0.96% | -4.83% | -4.30% | -7.82% | -33.44% | -17.58% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.1609 | 1.1609 | -1.20% | -4.42% | -3.36% | -9.36% | -32.06% | -16.78% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.1750 | 1.1750 | -0.66% | -4.96% | -3.38% | -9.05% | -31.94% | -15.76% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.1828 | 1.1828 | -1.39% | -3.84% | -2.61% | -10.24% | -30.92% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.1995 | 1.1995 | -0.71% | -1.37% | -1.53% | -10.39% | -31.70% | -14.01% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.2081 | 1.2081 | -0.54% | -1.50% | -0.82% | -8.59% | -31.14% | -13.39% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.2146 | 1.2146 | -1.76% | 2.06% | 7.05% | -7.60% | -31.34% | -12.93% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.2363 | 1.2363 | 0.51% | 2.14% | 7.64% | -5.44% | -27.63% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.2300 | 1.2300 | 1.13% | 1.24% | 6.68% | -6.49% | -26.61% | -11.82% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.2162 | 1.2162 | -0.84% | -1.42% | 6.53% | -9.37% | -27.81% | -12.81% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.2265 | 1.2265 | 3.06% | -1.64% | 7.44% | -8.91% | -28.66% | -12.07% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.1901 | 1.1901 | -1.68% | -4.32% | 5.54% | -10.19% | -32.76% | -14.68% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.2104 | 1.2104 | -0.37% | -1.79% | 5.81% | -9.05% | -29.18% | -13.23% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.2149 | 1.2149 | -1.52% | -1.56% | 5.34% | -8.13% | -29.56% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.2337 | 1.2337 | -1.06% | 1.15% | 4.74% | -6.71% | -27.63% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.2469 | 1.2469 | 0.25% | 2.95% | 5.86% | -7.81% | -25.34% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.2438 | 1.2438 | 0.92% | 3.54% | 3.93% | -7.12% | -26.49% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.2325 | 1.2325 | -0.14% | 2.60% | 2.03% | -6.69% | -24.43% | -11.64% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.2342 | 1.2342 | 1.19% | 2.74% | -1.38% | -6.39% | -27.73% | -11.52% | -- | 场内交易 | 场内交易 |
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