|
| 科技龙头ETF(516050)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 | | 2024-06-28 | 0.5499 | 0.5499 | 0.18% | -- | -0.33% | -4.53% | -17.83% | -7.30% | -43.02% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5489 | 0.5489 | 0.00% | -- | -1.45% | -- | -19.21% | -7.47% | -42.48% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5566 | 0.5566 | 0.00% | -- | -- | -6.91% | -19.71% | -6.17% | -41.47% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5786 | 0.5786 | 0.00% | -- | 1.71% | -- | -17.39% | -2.46% | -38.12% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5728 | 0.5728 | 0.00% | -- | 0.51% | -- | -15.86% | -3.44% | -38.52% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5654 | 0.5654 | 0.00% | -0.04% | -1.17% | -5.34% | -13.96% | -4.69% | -39.32% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5647 | 0.5647 | -0.16% | 1.97% | -- | -4.76% | -13.12% | -4.80% | -38.70% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5656 | 0.5656 | 0.23% | 2.80% | -2.38% | -- | -15.67% | -4.65% | -38.60% | 场内交易 | 场内交易 | | 2024-06-04 | 0.5643 | 0.5643 | 0.00% | 2.28% | -2.61% | -- | -15.73% | -4.87% | -38.74% | 场内交易 | 场内交易 | | 2024-05-31 | 0.5505 | 0.5505 | -0.60% | -- | -4.99% | -- | -16.17% | -7.20% | -41.32% | 场内交易 | 场内交易 | | 2024-05-30 | 0.5538 | 0.5538 | 0.65% | -1.55% | -4.42% | -- | -16.13% | -6.64% | -40.44% | 场内交易 | 场内交易 | | 2024-05-29 | 0.5502 | 0.5502 | -0.27% | -- | -6.00% | -- | -15.63% | -7.25% | -40.83% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5517 | 0.5517 | -0.95% | -2.82% | -3.31% | -0.84% | -15.21% | -7.00% | -40.66% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5570 | 0.5570 | 0.00% | -- | -2.38% | -2.79% | -14.40% | -6.10% | -40.56% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5625 | 0.5625 | 0.00% | -0.67% | 2.33% | -- | -12.82% | -5.18% | -37.47% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5677 | 0.5677 | 0.00% | -0.39% | 2.88% | 4.18% | -13.61% | -4.30% | -36.89% | 场内交易 | 场内交易 | | 2024-05-17 | 0.5689 | 0.5689 | 0.46% | -0.56% | -0.04% | -- | -11.72% | -4.10% | -37.26% | 场内交易 | 场内交易 | | 2024-05-16 | 0.5663 | 0.5663 | 0.55% | -- | 2.16% | -- | -11.78% | -4.53% | -36.46% | 场内交易 | 场内交易 | | 2024-05-15 | 0.5632 | 0.5632 | -1.18% | -- | -0.53% | -- | -12.60% | -5.06% | -36.81% | 场内交易 | 场内交易 | | 2024-05-14 | 0.5699 | 0.5699 | 0.00% | -2.28% | -- | -- | -10.25% | -3.93% | -36.06% | 场内交易 | 场内交易 | | 2024-05-10 | 0.5721 | 0.5721 | 0.00% | -1.26% | -- | -- | -11.37% | -3.56% | -33.73% | 场内交易 | 场内交易 | | 2024-05-07 | 0.5832 | 0.5832 | 0.00% | 0.66% | -- | 11.19% | -10.24% | -1.69% | -32.41% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5794 | 0.5794 | -1.01% | 5.40% | 0.66% | 15.37% | -13.52% | -2.33% | -36.88% | 场内交易 | 场内交易 | | 2024-04-29 | 0.5853 | 0.5853 | 2.58% | 6.53% | 1.69% | 13.61% | -12.64% | -1.33% | -35.99% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5706 | 0.5706 | 2.81% | 3.41% | -1.94% | 7.44% | -13.88% | -3.81% | -36.90% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5550 | 0.5550 | 0.00% | -- | -- | -- | -18.12% | -6.44% | -38.87% | 场内交易 | 场内交易 | | 2024-04-23 | 0.5497 | 0.5497 | 0.05% | -0.83% | -8.06% | 4.70% | -20.87% | -7.33% | -39.45% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5494 | 0.5494 | -0.43% | -2.97% | -8.11% | 5.61% | -20.92% | -7.38% | -39.04% | 场内交易 | 场内交易 | | 2024-04-19 | 0.5518 | 0.5518 | 0.00% | -- | -8.28% | 3.33% | -22.87% | -6.98% | -38.18% | 场内交易 | 场内交易 | | 2024-04-17 | 0.5691 | 0.5691 | 2.67% | -- | -4.35% | 8.67% | -21.04% | -4.06% | -33.65% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5543 | 0.5543 | -2.10% | -- | -6.84% | 3.09% | -23.32% | -6.56% | -35.37% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5662 | 0.5662 | 0.00% | 0.18% | -4.84% | 5.05% | -21.68% | -4.55% | -33.97% | 场内交易 | 场内交易 | | 2024-04-08 | 0.5652 | 0.5652 | 0.00% | -- | -- | 2.56% | -23.60% | -4.72% | -35.78% | 场内交易 | 场内交易 | | 2024-03-29 | 0.5756 | 0.5756 | -0.07% | -3.73% | -- | -4.81% | -15.86% | -2.97% | -32.12% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5760 | 0.5760 | 0.00% | -4.03% | 3.52% | -3.73% | -14.93% | -2.90% | -32.24% | 场内交易 | 场内交易 | | 2024-03-26 | 0.5819 | 0.5819 | 0.00% | -3.27% | -- | 0.54% | -15.83% | -1.90% | -31.54% | 场内交易 | 场内交易 | | 2024-03-22 | 0.5979 | 0.5979 | -0.38% | 0.49% | 8.30% | 2.07% | -9.95% | 0.79% | -28.06% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6002 | 0.6002 | -0.43% | -- | 10.15% | 1.39% | -8.00% | 1.18% | -27.05% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6028 | 0.6028 | 0.20% | -- | -- | 2.55% | -6.34% | 1.62% | -26.74% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6016 | 0.6016 | 0.00% | 0.72% | 10.59% | 0.97% | -6.25% | 1.42% | -26.88% | 场内交易 | 场内交易 | | 2024-03-15 | 0.5950 | 0.5950 | 0.00% | -- | -- | -0.37% | -6.97% | 0.30% | -28.21% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5973 | 0.5973 | 0.00% | -- | -- | -2.26% | -6.06% | 0.69% | -30.68% | 场内交易 | 场内交易 | | 2024-03-07 | 0.5791 | 0.5791 | -2.33% | -- | 10.41% | -1.70% | -8.89% | -2.38% | -36.80% | 场内交易 | 场内交易 | | 2024-03-06 | 0.5929 | 0.5929 | 0.00% | 6.56% | -- | 0.36% | -9.27% | -0.05% | -35.29% | 场内交易 | 场内交易 | | 2024-03-01 | 0.5924 | 0.5924 | 0.00% | -- | 19.77% | -3.20% | -9.21% | -0.13% | -36.91% | 场内交易 | 场内交易 | | 2024-02-28 | 0.5564 | 0.5564 | -2.90% | 2.11% | 4.76% | -9.04% | -13.25% | -6.20% | -39.50% | 场内交易 | 场内交易 | | 2024-02-27 | 0.5730 | 0.5730 | 0.00% | -- | 7.89% | -6.11% | -9.79% | -3.41% | -37.69% | 场内交易 | 场内交易 | | 2024-02-22 | 0.5521 | 0.5521 | 1.32% | -- | 6.13% | -9.42% | -15.15% | -6.93% | -41.98% | 场内交易 | 场内交易 | | 2024-02-21 | 0.5449 | 0.5449 | 0.00% | -- | 2.04% | -12.03% | -16.64% | -8.14% | -44.51% | 场内交易 | 场内交易 | | 2024-02-19 | 0.5440 | 0.5440 | 0.00% | -- | 1.87% | -13.33% | -15.26% | -8.29% | -44.60% | 场内交易 | 场内交易 | | 2024-02-07 | 0.5245 | 0.5245 | 0.00% | 7.22% | -7.23% | -17.38% | -19.52% | -11.58% | -44.75% | 场内交易 | 场内交易 | | 2024-02-01 | 0.4946 | 0.4946 | 1.10% | -- | -18.21% | -19.35% | -24.56% | -16.62% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4892 | 0.4892 | -2.59% | -- | -19.10% | -20.93% | -24.30% | -17.53% | -49.54% | 场内交易 | 场内交易 | | 2024-01-30 | 0.5022 | 0.5022 | -2.52% | -4.34% | -16.95% | -19.33% | -23.87% | -15.34% | -48.19% | 场内交易 | 场内交易 | | 2024-01-29 | 0.5152 | 0.5152 | -2.99% | -0.96% | -14.80% | -14.25% | -21.49% | -13.15% | -46.85% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5311 | 0.5311 | 0.00% | -0.54% | -8.24% | -9.83% | -19.06% | -10.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5250 | 0.5250 | 0.92% | -2.36% | -10.38% | -10.35% | -19.99% | -11.50% | -47.54% | 场内交易 | 场内交易 | | 2024-01-22 | 0.5202 | 0.5202 | -2.58% | -3.49% | -11.20% | -11.76% | -20.73% | -12.31% | -48.02% | 场内交易 | 场内交易 | | 2024-01-19 | 0.5340 | 0.5340 | -0.13% | -1.22% | -10.37% | -11.00% | -18.35% | -9.98% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5347 | 0.5347 | 2.10% | -2.69% | -10.03% | -11.84% | -16.19% | -9.86% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5237 | 0.5237 | -2.60% | -3.73% | -12.31% | -14.87% | -17.99% | -11.72% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5377 | 0.5377 | -0.24% | -2.29% | -9.96% | -12.26% | -15.35% | -9.36% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5390 | 0.5390 | -0.30% | -2.20% | -9.75% | -13.54% | -11.86% | -9.14% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5406 | 0.5406 | -1.62% | -4.39% | -11.54% | -13.90% | -11.22% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5495 | 0.5495 | 1.01% | -4.38% | -10.26% | -12.40% | -9.71% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5440 | 0.5440 | -1.14% | -6.48% | -10.01% | -11.99% | -11.53% | -8.29% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5503 | 0.5503 | -0.15% | -7.23% | -8.97% | -11.18% | -9.96% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5511 | 0.5511 | -2.53% | -8.86% | -8.83% | -10.26% | -9.37% | -7.10% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5654 | 0.5654 | -1.62% | -6.50% | -4.51% | -7.93% | -7.70% | -4.69% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5747 | 0.5747 | -1.20% | -3.94% | -5.29% | -6.42% | -4.49% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5817 | 0.5817 | -1.94% | -0.46% | -4.95% | -5.28% | -4.01% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5932 | 0.5932 | -1.90% | 2.49% | -3.07% | -3.40% | -0.67% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6047 | 0.6047 | 1.07% | 3.23% | -0.87% | -1.53% | 1.04% | -0.21% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5983 | 0.5983 | 2.38% | 1.06% | -2.19% | -2.57% | 0.93% | -1.27% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5844 | 0.5844 | 0.97% | -0.58% | -4.24% | -4.29% | -2.23% | -3.56% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5788 | 0.5788 | -1.45% | -2.85% | -4.74% | -5.07% | -2.33% | -4.49% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5873 | 0.5873 | 0.26% | -1.18% | -3.34% | -3.86% | 0.51% | -3.09% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5858 | 0.5858 | -1.05% | -1.91% | -3.89% | -4.65% | 0.14% | -3.33% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5920 | 0.5920 | 0.71% | -1.91% | -4.42% | -0.79% | 1.40% | -2.31% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5878 | 0.5878 | -1.34% | -2.97% | -5.89% | -1.85% | 0.09% | -3.00% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5958 | 0.5958 | 0.25% | -2.50% | -5.08% | -1.14% | 0.32% | -1.68% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5943 | 0.5943 | -0.49% | -2.94% | -5.32% | -1.85% | -1.91% | -1.93% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5972 | 0.5972 | -1.04% | -1.21% | -5.98% | -1.39% | -2.40% | -1.45% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6035 | 0.6035 | -0.38% | 2.44% | -4.57% | 0.03% | -0.69% | -0.41% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6058 | 0.6058 | -0.87% | 2.54% | -3.80% | -0.41% | -0.59% | -0.03% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6111 | 0.6111 | -0.20% | 3.21% | -2.75% | -1.50% | -1.59% | 0.84% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6123 | 0.6123 | 1.29% | 0.91% | -2.56% | -1.51% | 0.11% | 1.04% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6045 | 0.6045 | 2.61% | -1.23% | -5.19% | -1.13% | -0.85% | -0.25% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5891 | 0.5891 | -0.29% | -3.28% | -7.20% | -3.39% | -4.61% | -2.79% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5908 | 0.5908 | -0.22% | -3.15% | -6.59% | -5.76% | -5.00% | -2.51% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5921 | 0.5921 | -2.42% | -3.20% | -3.97% | -5.31% | -3.82% | -2.29% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6068 | 0.6068 | -0.85% | -0.57% | -1.59% | -4.15% | -0.78% | 0.13% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6120 | 0.6120 | 0.48% | 0.72% | -0.21% | -2.33% | -0.99% | 0.99% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6091 | 0.6091 | -0.15% | -0.99% | -2.15% | -3.29% | 0.28% | 0.51% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6100 | 0.6100 | -0.28% | 0.08% | 1.53% | -1.90% | 0.18% | 0.66% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6117 | 0.6117 | 0.23% | -1.24% | 1.81% | 0.76% | 2.33% | 0.94% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6103 | 0.6103 | 0.44% | -2.29% | 1.58% | 2.26% | 0.91% | 0.71% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6076 | 0.6076 | -1.24% | -3.20% | 3.16% | -0.34% | -0.10% | 0.26% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6152 | 0.6152 | 0.94% | -1.66% | 5.05% | 2.45% | 0.29% | 1.52% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6095 | 0.6095 | -1.60% | -4.05% | 3.39% | -1.23% | -1.52% | 0.58% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6194 | 0.6194 | -0.83% | -2.06% | 5.07% | 2.26% | -1.01% | 2.21% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6246 | 0.6246 | -0.49% | -0.81% | 5.95% | 2.19% | -0.81% | 3.07% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6277 | 0.6277 | 0.34% | -0.11% | 2.03% | 0.67% | -1.26% | 3.58% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6256 | 0.6256 | -1.51% | -0.90% | 2.09% | 0.68% | -0.43% | 3.23% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6352 | 0.6352 | 0.44% | -0.38% | 1.89% | 0.84% | 0.32% | 4.82% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6324 | 0.6324 | 0.43% | -0.38% | 1.44% | -0.83% | 3.55% | 4.36% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6297 | 0.6297 | 0.21% | -0.44% | 1.01% | -0.83% | 4.65% | 3.91% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6284 | 0.6284 | -0.46% | 1.91% | 1.67% | -3.25% | 5.51% | 3.70% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6313 | 0.6313 | -0.99% | 3.87% | 1.89% | -2.86% | 4.05% | 4.17% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6376 | 0.6376 | 0.44% | 3.96% | 3.83% | -3.16% | 3.84% | 5.21% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6348 | 0.6348 | 0.36% | 2.60% | 3.37% | -3.76% | 2.62% | 4.75% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6325 | 0.6325 | 2.58% | 1.61% | 3.00% | -5.51% | 1.92% | 4.37% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6166 | 0.6166 | 1.45% | 2.63% | 0.41% | -7.76% | 0.90% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6078 | 0.6078 | -0.90% | 3.19% | -1.03% | -8.88% | -0.62% | 0.30% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6133 | 0.6133 | -0.87% | 4.55% | -0.13% | -8.24% | 1.44% | 1.20% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6187 | 0.6187 | -0.61% | 5.04% | 0.75% | -7.09% | 3.88% | 2.10% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6225 | 0.6225 | 3.61% | 6.30% | 1.37% | -6.62% | 7.12% | 2.72% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6008 | 0.6008 | 2.00% | 1.92% | -1.60% | -8.34% | 0.94% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5890 | 0.5890 | 0.41% | -1.83% | -3.40% | -10.95% | -0.72% | -2.81% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5866 | 0.5866 | -0.41% | -3.28% | -3.98% | -12.09% | 2.04% | -3.20% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5890 | 0.5890 | 0.58% | -4.26% | -4.13% | -10.28% | 0.80% | -2.81% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5856 | 0.5856 | -0.66% | -4.44% | -4.69% | -10.29% | -0.64% | -3.37% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5895 | 0.5895 | -1.75% | -5.44% | -1.57% | -10.29% | -0.27% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6000 | 0.6000 | -1.07% | -4.44% | -0.45% | -11.08% | 2.95% | -0.99% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6065 | 0.6065 | -1.41% | -3.32% | 0.17% | -10.91% | 2.85% | 0.08% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6152 | 0.6152 | 0.39% | -0.47% | 1.59% | -10.19% | 3.83% | 1.52% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6128 | 0.6128 | -1.70% | -1.10% | 1.19% | -10.90% | 4.99% | 1.12% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6234 | 0.6234 | -0.72% | 1.51% | 2.48% | -8.75% | 11.30% | 2.87% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6279 | 0.6279 | 0.10% | 2.25% | 1.21% | -6.00% | 13.28% | 3.61% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6273 | 0.6273 | 1.49% | 2.15% | 0.90% | -8.49% | 15.87% | 3.51% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6181 | 0.6181 | -0.24% | 0.65% | 1.10% | -8.17% | 13.81% | 2.00% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6196 | 0.6196 | 0.90% | 0.90% | 1.34% | -8.25% | 9.45% | 2.24% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6141 | 0.6141 | 0.57% | 2.92% | 1.15% | -8.23% | 7.70% | 1.34% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6106 | 0.6106 | 0.15% | 1.95% | 2.31% | -10.13% | 5.15% | 0.76% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6097 | 0.6097 | -0.20% | 1.16% | 2.16% | -9.79% | 8.01% | 0.61% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6109 | 0.6109 | -0.57% | 0.89% | 2.36% | -11.87% | 7.50% | 0.81% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6144 | 0.6144 | 2.97% | 1.45% | -0.44% | -11.37% | 6.46% | 1.39% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5967 | 0.5967 | -0.37% | -1.09% | -1.49% | -13.92% | 2.37% | -1.53% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5989 | 0.5989 | -0.63% | -1.55% | -2.01% | -16.65% | 1.03% | -1.17% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6027 | 0.6027 | -0.46% | -2.85% | -1.39% | -14.90% | 1.16% | -0.54% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6055 | 0.6055 | -0.02% | -2.61% | -0.93% | -13.55% | 0.25% | -0.08% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6056 | 0.6056 | 0.38% | -0.95% | -3.86% | -11.32% | -0.93% | -0.07% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6033 | 0.6033 | -0.82% | -1.07% | -5.39% | -11.38% | -2.98% | -0.45% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6083 | 0.6083 | -1.95% | -2.97% | -4.20% | -10.04% | -2.56% | 0.38% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6204 | 0.6204 | -0.21% | -0.78% | -2.30% | -5.59% | -0.19% | 2.38% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6217 | 0.6217 | 1.68% | -1.80% | -2.09% | -5.13% | 0.02% | 2.59% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6114 | 0.6114 | 0.26% | -2.43% | -7.14% | -4.96% | -0.75% | 0.89% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6098 | 0.6098 | -2.73% | -3.39% | -7.55% | -6.03% | -1.85% | 0.63% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6269 | 0.6269 | 0.26% | -0.46% | -6.35% | -3.55% | 1.33% | 3.45% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6253 | 0.6253 | -1.23% | 0.56% | -6.59% | -6.77% | 1.36% | 3.18% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6331 | 0.6331 | 1.04% | 4.28% | -5.42% | -5.45% | 1.75% | 4.47% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6266 | 0.6266 | -0.73% | 4.99% | -6.25% | -6.03% | 1.34% | 3.40% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6312 | 0.6312 | 0.22% | 3.53% | -5.21% | -3.88% | 1.01% | 4.16% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6298 | 0.6298 | 1.29% | 4.88% | -5.52% | -4.62% | 1.03% | 3.93% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6218 | 0.6218 | 2.42% | 0.76% | -6.72% | -4.65% | -0.43% | 2.61% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6071 | 0.6071 | 1.73% | 0.23% | -8.93% | -6.70% | -3.54% | 0.18% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5968 | 0.5968 | -2.12% | -2.36% | -10.56% | -7.49% | -5.24% | -1.52% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6097 | 0.6097 | 1.53% | -2.21% | -7.13% | -5.03% | -3.07% | 0.61% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6005 | 0.6005 | -2.69% | -3.36% | -8.01% | -6.93% | -7.70% | -0.91% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6171 | 0.6171 | 1.88% | -2.03% | -5.47% | -5.47% | -5.58% | 1.83% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6057 | 0.6057 | -0.90% | -5.02% | -7.22% | -7.82% | -6.51% | -0.05% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6112 | 0.6112 | -1.97% | -3.75% | -10.22% | -6.17% | -7.72% | 0.86% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6235 | 0.6235 | 0.34% | -4.00% | -8.98% | -3.24% | -6.44% | 2.89% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6214 | 0.6214 | -1.35% | -4.39% | -9.65% | -3.19% | -5.66% | 2.54% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6299 | 0.6299 | -1.22% | -4.33% | -8.42% | -2.25% | -5.19% | 3.94% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6377 | 0.6377 | 0.43% | -3.32% | -7.28% | 0.43% | -5.44% | 5.23% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6350 | 0.6350 | -2.23% | -5.14% | -7.37% | -0.97% | -6.85% | 4.79% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6495 | 0.6495 | -0.06% | -2.84% | -3.51% | 0.62% | -2.05% | 7.18% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6499 | 0.6499 | -1.29% | -2.56% | -3.76% | -0.06% | -3.60% | 7.24% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6584 | 0.6584 | -0.18% | -1.50% | -2.50% | 1.00% | -2.52% | 8.65% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6596 | 0.6596 | -1.46% | -0.95% | -2.32% | 1.52% | -2.45% | 8.84% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6694 | 0.6694 | 0.13% | 0.42% | -3.42% | 1.92% | 2.97% | 10.46% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6685 | 0.6685 | 0.22% | 1.98% | -2.07% | -0.22% | 4.62% | 10.31% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6670 | 0.6670 | -0.21% | 0.85% | -2.21% | -0.45% | 5.47% | 10.07% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6684 | 0.6684 | 0.38% | 0.16% | -2.01% | -0.24% | 3.48% | 10.30% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6659 | 0.6659 | -0.11% | 1.43% | -2.38% | -0.61% | 4.59% | 9.88% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6666 | 0.6666 | 1.69% | 2.11% | -0.39% | -0.51% | 2.95% | 10.00% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6555 | 0.6555 | -0.89% | -0.24% | -3.52% | -0.12% | 2.63% | 8.17% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6614 | 0.6614 | -0.88% | -1.99% | -2.15% | -0.18% | 3.10% | 9.14% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6673 | 0.6673 | 1.65% | -1.98% | -3.74% | -1.55% | 4.43% | 10.12% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6565 | 0.6565 | 0.57% | -4.16% | -5.29% | -4.94% | 1.52% | 8.33% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6528 | 0.6528 | -0.65% | -5.09% | -5.83% | -6.03% | -0.17% | 7.72% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6571 | 0.6571 | -2.62% | -3.82% | -8.55% | -9.53% | 1.12% | 8.43% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6748 | 0.6748 | -0.88% | 1.02% | -4.72% | -5.68% | 4.41% | 11.35% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6808 | 0.6808 | -0.61% | -0.69% | -2.80% | -5.04% | 5.48% | 12.34% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6850 | 0.6850 | -0.41% | 1.77% | -2.20% | -4.95% | 6.80% | 13.04% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6878 | 0.6878 | 0.67% | 1.85% | 1.03% | -4.86% | 6.13% | 13.50% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.6832 | 0.6832 | 2.28% | 0.16% | 1.04% | -4.06% | 6.67% | 12.74% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6680 | 0.6680 | -2.55% | -2.37% | 1.66% | -8.39% | 3.99% | 10.23% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.6855 | 0.6855 | 1.84% | -1.10% | 4.61% | -4.55% | 4.26% | 13.12% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6731 | 0.6731 | -0.33% | -1.39% | 2.72% | -6.46% | 0.18% | 11.07% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6753 | 0.6753 | -1.00% | -1.00% | 4.07% | -8.72% | 1.06% | 11.44% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6821 | 0.6821 | -0.31% | 0.62% | 4.94% | -5.83% | 1.52% | 12.56% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6842 | 0.6842 | -1.28% | 2.24% | 2.01% | -4.65% | 1.50% | 12.90% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6931 | 0.6931 | 1.54% | 2.02% | 3.51% | -3.41% | 1.84% | 14.37% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6826 | 0.6826 | 0.07% | 0.99% | 1.94% | -4.40% | 0.37% | 12.64% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6821 | 0.6821 | 0.62% | -1.60% | 3.30% | -0.29% | 0.50% | 12.56% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.6779 | 0.6779 | 1.30% | -2.21% | 3.96% | -0.91% | 1.36% | 11.86% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.6692 | 0.6692 | -1.50% | -3.46% | 2.84% | -1.17% | -1.63% | 10.43% | -- | 场内交易 | 场内交易 |
|