|
| 光伏50ETF(516880)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 | | 2024-06-26 | 0.5821 | 0.5821 | 1.34% | -5.81% | -- | -- | -41.89% | -19.63% | -45.43% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5744 | 0.5744 | 0.00% | -9.01% | -- | -- | -42.20% | -20.70% | -46.15% | 场内交易 | 场内交易 | | 2024-06-21 | 0.6016 | 0.6016 | -0.15% | -- | -- | -- | -39.46% | -16.94% | -40.54% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6025 | 0.6025 | -2.51% | -4.47% | -- | -18.15% | -40.10% | -16.82% | -38.63% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6180 | 0.6180 | -2.11% | -- | -- | -16.00% | -38.48% | -14.68% | -37.05% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6313 | 0.6313 | 0.73% | -- | -- | -15.40% | -37.33% | -12.84% | -35.69% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6267 | 0.6267 | 0.00% | -- | -- | -- | -37.79% | -13.48% | -34.73% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6307 | 0.6307 | 0.00% | -1.47% | -6.19% | -15.63% | -33.65% | -12.92% | -36.64% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6401 | 0.6401 | -2.39% | -- | -- | -- | -32.43% | -11.63% | -31.44% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6558 | 0.6558 | 0.00% | -2.19% | -0.46% | -- | -31.33% | -9.46% | -29.76% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6544 | 0.6544 | -0.64% | -0.89% | -0.67% | -8.04% | -32.88% | -9.65% | -29.97% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6586 | 0.6586 | 0.00% | -- | -0.03% | -- | -32.63% | -9.07% | -32.99% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6705 | 0.6705 | 0.00% | -2.27% | -0.64% | -- | -32.92% | -7.43% | -29.09% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6603 | 0.6603 | 0.00% | -- | 1.23% | -4.43% | -36.22% | -8.84% | -29.44% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6861 | 0.6861 | 0.00% | 4.03% | -- | 1.57% | -33.18% | -5.27% | -26.26% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6575 | 0.6575 | -0.30% | -2.75% | 0.12% | -1.16% | -36.64% | -9.22% | -26.84% | 场内交易 | 场内交易 | | 2024-05-15 | 0.6595 | 0.6595 | 0.00% | -- | -2.25% | -0.86% | -36.21% | -8.95% | -26.62% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6723 | 0.6723 | 0.01% | -- | -- | 1.07% | -32.59% | -7.18% | -24.14% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6722 | 0.6722 | -0.58% | 2.03% | -1.77% | 1.05% | -34.11% | -7.19% | -25.83% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6761 | 0.6761 | 0.00% | 2.63% | -3.11% | 1.64% | -33.12% | -6.65% | -24.66% | 场内交易 | 场内交易 | | 2024-05-07 | 0.6684 | 0.6684 | 0.00% | 1.46% | -- | 2.28% | -34.74% | -7.72% | -25.52% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6588 | 0.6588 | -2.37% | -- | -5.07% | -- | -37.25% | -9.04% | -28.82% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6748 | 0.6748 | 3.45% | -- | -2.77% | -- | -35.72% | -6.83% | -25.36% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6523 | 0.6523 | 2.31% | -- | -- | -7.34% | -38.99% | -9.94% | -27.09% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6376 | 0.6376 | -0.22% | -4.58% | -- | -- | -36.48% | -11.97% | -29.09% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6390 | 0.6390 | 0.00% | -- | -9.61% | -9.78% | -38.05% | -11.78% | -28.94% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6682 | 0.6682 | 0.00% | -- | -10.45% | -9.84% | -39.60% | -7.75% | -21.47% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6567 | 0.6567 | -2.67% | -5.89% | -- | -10.63% | -39.55% | -9.33% | -22.82% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6747 | 0.6747 | 0.00% | -- | -- | -6.86% | -37.89% | -6.85% | -21.05% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6843 | 0.6843 | -1.93% | -- | -6.48% | -4.81% | -38.48% | -5.52% | -20.95% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6978 | 0.6978 | 0.00% | -2.51% | -4.63% | -1.61% | -36.29% | -3.66% | -19.39% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7158 | 0.7158 | -0.73% | -- | 0.59% | -1.17% | -35.30% | -1.17% | -19.04% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7211 | 0.7211 | 3.90% | -- | 1.34% | -2.21% | -34.82% | -0.44% | -18.64% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6940 | 0.6940 | 0.14% | -1.82% | -- | -5.89% | -36.44% | -4.18% | -19.09% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6930 | 0.6930 | 0.83% | -- | -- | -6.39% | -36.42% | -4.32% | -19.90% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6873 | 0.6873 | 0.00% | -6.63% | -0.52% | -0.28% | -37.74% | -5.11% | -20.56% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7069 | 0.7069 | 0.00% | -- | 4.65% | 2.15% | -34.83% | -2.40% | -18.68% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7361 | 0.7361 | 0.05% | -1.53% | -- | 11.43% | -31.88% | 1.63% | -13.42% | 场内交易 | 场内交易 | | 2024-03-19 | 0.7357 | 0.7357 | -1.41% | -2.59% | 10.42% | 10.45% | -31.16% | 1.57% | -13.47% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7462 | 0.7462 | 0.00% | -- | 12.18% | 13.23% | -30.18% | 3.02% | -14.43% | 场内交易 | 场内交易 | | 2024-03-14 | 0.7382 | 0.7382 | -1.24% | -- | 10.97% | 10.18% | -34.64% | 1.92% | -16.39% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7475 | 0.7475 | -1.03% | -- | 12.37% | 11.38% | -35.03% | 3.20% | -15.34% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7553 | 0.7553 | 0.00% | -- | 13.54% | 9.67% | -34.50% | 4.28% | -14.45% | 场内交易 | 场内交易 | | 2024-03-08 | 0.7317 | 0.7317 | 0.00% | 2.82% | 10.00% | 5.33% | -37.57% | 1.02% | -14.84% | 场内交易 | 场内交易 | | 2024-03-04 | 0.7163 | 0.7163 | 0.66% | 5.38% | -- | 1.17% | -38.03% | -1.10% | -20.87% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7116 | 0.7116 | 0.00% | 3.93% | 11.12% | -0.64% | -39.60% | -1.75% | -27.31% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6909 | 0.6909 | 1.65% | -- | -1.86% | -5.85% | -41.99% | -4.61% | -27.66% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6797 | 0.6797 | -0.73% | 2.01% | -3.45% | -8.81% | -42.72% | -6.16% | -28.83% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6847 | 0.6847 | 1.36% | 2.93% | -4.57% | -9.69% | -43.24% | -5.47% | -31.39% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6755 | 0.6755 | 0.00% | 1.55% | -4.08% | -10.52% | -42.63% | -6.74% | -32.89% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6663 | 0.6663 | 0.17% | 0.17% | -7.98% | -14.13% | -41.98% | -8.01% | -35.91% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6652 | 0.6652 | 1.79% | 3.87% | -4.51% | -14.37% | -44.65% | -8.16% | -34.01% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6535 | 0.6535 | 0.00% | -- | -6.60% | -15.84% | -45.83% | -9.77% | -35.09% | 场内交易 | 场内交易 | | 2024-02-05 | 0.5993 | 0.5993 | 0.00% | -- | -14.35% | -20.24% | -50.64% | -17.26% | -40.47% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6404 | 0.6404 | 0.00% | -- | -13.15% | -14.93% | -48.73% | -11.58% | -35.83% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7040 | 0.7040 | 0.00% | -2.78% | 1.73% | -5.66% | -43.04% | -2.80% | -33.58% | 场内交易 | 场内交易 | | 2024-01-24 | 0.7083 | 0.7083 | -1.28% | -0.63% | 2.36% | -7.29% | -42.69% | -2.21% | -34.11% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7175 | 0.7175 | 1.89% | -2.35% | 3.68% | -5.59% | -41.95% | -0.94% | -33.26% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7042 | 0.7042 | -2.75% | -2.79% | 1.76% | -10.57% | -43.03% | -2.78% | -34.49% | 场内交易 | 场内交易 | | 2024-01-19 | 0.7241 | 0.7241 | -2.29% | -1.07% | 8.71% | -7.62% | -40.02% | -0.03% | -25.27% | 场内交易 | 场内交易 | | 2024-01-18 | 0.7411 | 0.7411 | 3.97% | 1.67% | 12.46% | -6.04% | -38.97% | 2.32% | -25.50% | 场内交易 | 场内交易 | | 2024-01-17 | 0.7128 | 0.7128 | -2.99% | -0.85% | 5.84% | -11.30% | -41.18% | -1.59% | -27.05% | 场内交易 | 场内交易 | | 2024-01-16 | 0.7348 | 0.7348 | 1.44% | 3.61% | 9.10% | -8.33% | -39.01% | 1.45% | -24.80% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7244 | 0.7244 | -1.02% | 3.99% | 7.56% | -11.66% | -39.19% | 0.01% | -25.86% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7319 | 0.7319 | 0.41% | 4.60% | 6.27% | -12.26% | -38.87% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7289 | 0.7289 | 1.39% | 2.24% | 4.88% | -11.37% | -38.95% | 0.64% | -25.92% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7189 | 0.7189 | 1.37% | -0.87% | 3.48% | -12.51% | -40.55% | -0.75% | -28.35% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7092 | 0.7092 | 1.81% | -2.08% | 2.09% | -14.87% | -41.05% | -2.08% | -29.31% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6966 | 0.6966 | -0.44% | -5.53% | 0.27% | -16.80% | -42.03% | -3.82% | -30.57% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6997 | 0.6997 | -1.85% | -5.11% | 0.81% | -16.43% | -38.90% | -3.40% | -30.03% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7129 | 0.7129 | -1.70% | -3.70% | 0.69% | -14.86% | -36.67% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7252 | 0.7252 | 0.12% | 5.22% | 1.26% | -13.39% | -37.05% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7243 | 0.7243 | -1.78% | 4.67% | 1.13% | -13.50% | -36.16% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7374 | 0.7374 | -0.39% | 6.56% | 1.60% | -11.93% | -34.58% | -36.00% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7403 | 0.7403 | 7.41% | 8.55% | 0.73% | -11.58% | -34.74% | -35.74% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6892 | 0.6892 | -0.40% | 4.33% | -6.08% | -17.65% | -38.81% | -40.18% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6920 | 0.6920 | -0.32% | 3.89% | -7.16% | -14.37% | -36.96% | -39.94% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6942 | 0.6942 | 0.32% | 5.34% | -6.87% | -14.47% | -32.93% | -39.74% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6920 | 0.6920 | 1.47% | 2.75% | -8.33% | -14.69% | -34.24% | -39.94% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6820 | 0.6820 | 3.24% | 1.79% | -11.45% | -14.46% | -37.03% | -40.80% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6606 | 0.6606 | -0.83% | -1.56% | -14.93% | -18.00% | -40.40% | -42.66% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6661 | 0.6661 | 1.08% | -3.28% | -14.15% | -18.19% | -39.88% | -42.18% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6590 | 0.6590 | -2.15% | -5.18% | -15.07% | -20.27% | -40.94% | -42.80% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6735 | 0.6735 | 0.52% | -3.05% | -15.47% | -18.00% | -40.99% | -41.54% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6700 | 0.6700 | -0.16% | -3.43% | -14.66% | -18.85% | -40.50% | -41.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6711 | 0.6711 | -2.56% | -4.43% | -14.65% | -19.67% | -40.85% | -41.75% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6887 | 0.6887 | -0.91% | -0.78% | -11.74% | -18.55% | -40.81% | -40.22% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6950 | 0.6950 | 0.04% | -1.84% | -10.93% | -17.70% | -41.13% | -39.68% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6947 | 0.6947 | 0.13% | -3.00% | -10.57% | -16.94% | -41.46% | -39.70% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6938 | 0.6938 | -1.20% | -3.65% | -10.65% | -18.20% | -41.21% | -39.78% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7022 | 0.7022 | 1.17% | -3.25% | -9.38% | -19.54% | -40.44% | -39.05% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6941 | 0.6941 | -1.96% | -5.55% | -7.63% | -21.51% | -41.60% | -39.75% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7080 | 0.7080 | -1.14% | -3.52% | -5.78% | -19.15% | -42.12% | -38.55% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7162 | 0.7162 | -0.54% | -3.92% | -4.86% | -17.77% | -40.80% | -37.84% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7201 | 0.7201 | -0.79% | -5.03% | -7.54% | -18.43% | -39.88% | -37.50% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7258 | 0.7258 | -1.24% | -3.85% | -5.86% | -17.67% | -39.16% | -37.00% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7349 | 0.7349 | 0.15% | -4.58% | -4.68% | -14.70% | -38.48% | -36.21% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7338 | 0.7338 | -1.56% | -5.50% | -4.82% | -13.66% | -38.88% | -36.31% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7454 | 0.7454 | -1.69% | -3.93% | -2.43% | -12.93% | -39.49% | -35.30% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7582 | 0.7582 | 0.44% | -2.23% | -0.24% | -9.28% | -38.76% | -34.19% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7549 | 0.7549 | -1.99% | -5.26% | -4.13% | -12.48% | -36.90% | -34.48% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7702 | 0.7702 | -0.81% | -1.90% | -2.18% | -11.46% | -37.34% | -33.15% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7765 | 0.7765 | 0.08% | -1.25% | -1.38% | -13.18% | -36.51% | -32.60% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7759 | 0.7759 | 0.05% | -0.56% | -3.45% | -13.92% | -36.33% | -32.65% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7755 | 0.7755 | -2.67% | -2.32% | -3.26% | -13.80% | -37.35% | -32.69% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7968 | 0.7968 | 1.49% | 2.57% | -2.83% | -12.86% | -36.71% | -30.84% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7851 | 0.7851 | -0.15% | 1.11% | -4.26% | -16.29% | -36.25% | -31.85% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7863 | 0.7863 | 0.77% | 1.47% | -4.11% | -16.71% | -38.31% | -31.75% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7803 | 0.7803 | -1.71% | 3.85% | -5.04% | -19.20% | -38.43% | -32.27% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7939 | 0.7939 | 2.20% | 7.91% | -4.71% | -16.82% | -38.85% | -31.09% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7768 | 0.7768 | 0.04% | 3.19% | -7.23% | -19.01% | -41.35% | -32.58% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7765 | 0.7765 | 0.21% | 1.64% | -7.26% | -19.77% | -42.15% | -32.60% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7749 | 0.7749 | 3.13% | -0.50% | -7.45% | -20.78% | -42.73% | -32.74% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7514 | 0.7514 | 2.13% | -2.54% | -10.26% | -22.66% | -42.04% | -34.78% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7357 | 0.7357 | -2.27% | -1.41% | -12.13% | -22.91% | -42.82% | -36.14% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7528 | 0.7528 | -1.47% | -1.05% | -10.09% | -21.56% | -40.53% | -34.66% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7640 | 0.7640 | -1.90% | 0.00% | -8.75% | -21.53% | -37.20% | -33.69% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7788 | 0.7788 | 1.01% | 2.47% | -6.99% | -19.60% | -37.06% | -32.40% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7710 | 0.7710 | 3.32% | -2.08% | -7.87% | -19.48% | -39.69% | -33.08% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7462 | 0.7462 | -1.92% | -4.80% | -7.66% | -23.06% | -41.93% | -35.23% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7608 | 0.7608 | -0.42% | -3.54% | -6.26% | -21.38% | -39.36% | -33.96% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7640 | 0.7640 | 0.53% | -4.93% | -5.82% | -19.68% | -37.39% | -33.69% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7600 | 0.7600 | -3.48% | -5.19% | -6.31% | -20.87% | -39.01% | -34.03% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7874 | 0.7874 | 0.46% | -3.98% | -2.26% | -18.98% | -36.38% | -31.66% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7838 | 0.7838 | -0.62% | -6.04% | -3.73% | -19.88% | -38.42% | -31.97% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7887 | 0.7887 | -1.85% | -4.10% | -4.57% | -20.49% | -38.94% | -31.54% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8036 | 0.8036 | 0.25% | -2.20% | -2.16% | -19.56% | -37.40% | -30.25% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8016 | 0.8016 | -2.24% | -3.78% | -2.40% | -20.19% | -38.41% | -30.42% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8200 | 0.8200 | -1.70% | -2.07% | -1.84% | -19.78% | -34.16% | -28.83% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8342 | 0.8342 | 1.43% | -0.37% | -1.35% | -17.97% | -33.47% | -27.59% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8224 | 0.8224 | 0.09% | -1.78% | -2.62% | -18.23% | -31.72% | -28.62% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8217 | 0.8217 | -1.37% | -1.86% | -1.76% | -18.98% | -31.04% | -28.68% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8331 | 0.8331 | -0.50% | -0.50% | -0.39% | -15.36% | -31.48% | -27.69% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8373 | 0.8373 | 0.05% | 5.02% | -2.81% | -17.96% | -32.07% | -27.32% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8369 | 0.8369 | 3.56% | 3.89% | -1.53% | -17.04% | -34.55% | -27.36% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8081 | 0.8081 | -0.43% | -0.75% | -4.92% | -19.33% | -36.40% | -29.86% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8116 | 0.8116 | 0.05% | -1.80% | -4.51% | -18.33% | -35.14% | -29.55% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8112 | 0.8112 | 1.74% | -1.23% | -5.95% | -18.37% | -35.89% | -29.59% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7973 | 0.7973 | -1.03% | -3.43% | -8.35% | -19.76% | -36.66% | -30.80% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8056 | 0.8056 | -1.06% | -3.57% | -9.93% | -19.90% | -36.71% | -30.08% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8142 | 0.8142 | -1.49% | -3.71% | -8.97% | -18.94% | -34.12% | -29.33% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8265 | 0.8265 | 0.63% | -2.13% | -7.59% | -17.96% | -33.81% | -28.26% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8213 | 0.8213 | -0.52% | -1.81% | -10.18% | -17.02% | -34.91% | -28.71% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8256 | 0.8256 | -1.17% | -2.66% | -11.97% | -12.08% | -38.93% | -28.34% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8354 | 0.8354 | -1.21% | -4.27% | -11.51% | -12.11% | -39.17% | -27.49% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8456 | 0.8456 | 0.13% | -4.38% | -10.43% | -11.38% | -38.76% | -26.60% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8445 | 0.8445 | 0.97% | -3.56% | -10.55% | -10.78% | -38.84% | -26.70% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8364 | 0.8364 | -1.39% | -3.97% | -12.79% | -10.52% | -40.36% | -27.40% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8482 | 0.8482 | -2.81% | -2.61% | -12.36% | -9.19% | -39.69% | -26.38% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8727 | 0.8727 | -1.31% | -1.14% | -10.79% | -7.88% | -37.19% | -24.25% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8843 | 0.8843 | 0.98% | 0.31% | -9.60% | -7.40% | -33.34% | -23.24% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8757 | 0.8757 | 0.54% | 1.65% | -10.48% | -10.18% | -32.97% | -23.99% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8710 | 0.8710 | 0.01% | 2.48% | -9.24% | -9.91% | -34.14% | -24.40% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8709 | 0.8709 | -1.35% | 1.73% | -10.55% | -10.91% | -34.31% | -24.41% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8828 | 0.8828 | 0.14% | 5.62% | -8.86% | -10.86% | -37.49% | -23.37% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8816 | 0.8816 | 2.33% | 2.21% | -8.98% | -11.80% | -38.62% | -23.48% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8615 | 0.8615 | 1.36% | -0.97% | -11.06% | -16.78% | -38.96% | -25.22% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8499 | 0.8499 | -0.72% | -4.98% | -12.17% | -20.13% | -40.60% | -26.23% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8561 | 0.8561 | 2.43% | -5.03% | -10.00% | -18.09% | -41.46% | -25.69% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8358 | 0.8358 | -3.10% | -7.10% | -12.98% | -18.39% | -44.63% | -27.45% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8625 | 0.8625 | -0.85% | -5.68% | -10.20% | -16.00% | -42.08% | -25.14% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8699 | 0.8699 | -2.74% | -7.25% | -9.43% | -14.71% | -41.82% | -24.49% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8944 | 0.8944 | -0.78% | -5.26% | -9.84% | -12.54% | -41.74% | -22.37% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9014 | 0.9014 | 0.19% | -6.66% | -9.77% | -13.34% | -40.07% | -21.76% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8997 | 0.8997 | -1.61% | -5.73% | -10.42% | -13.30% | -39.99% | -21.91% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9144 | 0.9144 | -2.51% | -4.66% | -8.96% | -11.56% | -38.17% | -20.63% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9379 | 0.9379 | -0.66% | -3.09% | -6.62% | -5.97% | -33.96% | -18.59% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9441 | 0.9441 | -2.24% | -3.49% | -6.13% | -7.42% | -34.82% | -18.05% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9657 | 0.9657 | 1.18% | -0.61% | -4.78% | -5.34% | -33.17% | -16.18% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9544 | 0.9544 | -0.49% | 0.01% | -3.04% | -5.59% | -33.69% | -17.16% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9591 | 0.9591 | -0.90% | -0.06% | -2.56% | -6.77% | -31.23% | -16.75% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9678 | 0.9678 | -1.06% | -0.60% | -1.68% | -5.51% | -29.78% | -16.00% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9782 | 0.9782 | 0.68% | 0.99% | -4.10% | -6.51% | -28.95% | -15.09% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9716 | 0.9716 | 1.81% | 1.47% | -5.74% | -7.45% | -29.48% | -15.67% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9543 | 0.9543 | -0.56% | -1.60% | -7.20% | -9.10% | -33.13% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9597 | 0.9597 | -1.43% | -0.83% | -6.67% | -8.58% | -34.01% | -16.70% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9736 | 0.9736 | 0.52% | 2.35% | -5.32% | -7.26% | -32.68% | -15.49% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9686 | 0.9686 | 1.16% | 0.84% | -5.10% | -7.73% | -33.03% | -15.93% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9575 | 0.9575 | -1.27% | -1.48% | -5.09% | -9.52% | -33.93% | -16.89% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9698 | 0.9698 | 0.22% | -0.87% | -3.18% | -9.29% | -30.93% | -15.82% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9677 | 0.9677 | 1.73% | -2.45% | -2.62% | -3.59% | -29.70% | -16.01% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9512 | 0.9512 | -0.97% | -4.78% | -4.28% | -7.78% | -33.10% | -17.44% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9605 | 0.9605 | -1.17% | -4.37% | -3.34% | -9.31% | -31.72% | -16.63% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9719 | 0.9719 | -0.65% | -4.92% | -3.37% | -9.01% | -31.61% | -15.64% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9783 | 0.9783 | -1.38% | -3.81% | -2.61% | -10.19% | -30.60% | -15.09% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9920 | 0.9920 | -0.70% | -1.36% | -1.53% | -10.32% | -31.37% | -13.90% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9990 | 0.9990 | -0.54% | -1.50% | -0.83% | -8.52% | -30.82% | -13.29% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0044 | 1.0044 | -1.74% | 2.04% | 6.96% | -7.54% | -31.01% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0222 | 1.0222 | 0.51% | 2.12% | 7.54% | -5.40% | -27.31% | -11.28% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0170 | 1.0170 | 1.12% | 1.22% | 6.58% | -6.45% | -26.30% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0057 | 1.0057 | -0.84% | -1.40% | 6.25% | -9.30% | -27.50% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0142 | 1.0142 | 3.04% | -1.61% | 7.15% | -8.83% | -28.34% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9843 | 0.9843 | -1.67% | -4.28% | 5.39% | -10.13% | -32.42% | -14.56% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0010 | 1.0010 | -0.37% | -1.78% | 5.67% | -8.99% | -28.85% | -13.12% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0047 | 1.0047 | -1.50% | -1.56% | 5.20% | -8.09% | -29.22% | -12.79% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0200 | 1.0200 | -1.05% | 1.11% | 4.62% | -6.69% | -27.31% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0308 | 1.0308 | 0.24% | 2.91% | 5.72% | -7.77% | -25.04% | -10.53% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0283 | 1.0283 | 0.90% | 3.48% | 3.83% | -7.08% | -26.19% | -10.75% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0191 | 1.0191 | -0.15% | 2.56% | 1.95% | -6.67% | -24.19% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0206 | 1.0206 | 1.17% | 2.71% | -1.41% | -6.37% | -27.42% | -11.41% | -- | 场内交易 | 场内交易 |
|