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| 消费服务ETF(516600)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 | | 2024-11-22 | 0.5901 | 0.5901 | -3.20% | -2.74% | -0.86% | 20.82% | 1.32% | 8.04% | -26.39% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6096 | 0.6096 | 0.38% | -0.83% | 2.80% | -- | 3.73% | 11.61% | -24.30% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6073 | 0.6073 | 1.10% | -3.05% | 2.57% | 23.43% | 3.51% | 11.19% | -24.59% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6007 | 0.6007 | 0.25% | -3.14% | 1.45% | -- | 3.05% | 9.98% | -25.41% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5992 | 0.5992 | -1.24% | -4.25% | 1.20% | -- | 2.80% | 9.70% | -25.23% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6067 | 0.6067 | -1.30% | -2.46% | 4.57% | -- | 2.88% | 11.08% | -24.63% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6147 | 0.6147 | -1.87% | -2.30% | 3.31% | -- | 4.84% | 12.54% | -22.68% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6264 | 0.6264 | 1.00% | 3.52% | 7.26% | 26.90% | 6.91% | 14.68% | -21.21% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6202 | 0.6202 | -0.89% | 2.44% | 6.20% | -- | 5.55% | 13.55% | -21.99% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6258 | 0.6258 | 0.61% | 6.14% | 7.16% | 26.40% | 6.50% | 14.57% | -21.51% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6220 | 0.6220 | -1.14% | 6.73% | -3.60% | 24.57% | 4.73% | 13.88% | -21.24% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6292 | 0.6292 | 3.98% | 7.74% | 3.57% | 26.65% | 6.18% | 15.20% | -21.04% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6051 | 0.6051 | -0.05% | 3.31% | -0.40% | 21.31% | 1.71% | 10.78% | -24.07% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6054 | 0.6054 | 2.68% | 2.37% | -0.35% | -- | 3.31% | 10.84% | -24.03% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5896 | 0.5896 | 1.17% | -1.49% | -2.95% | -- | 0.61% | 7.95% | -26.12% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5828 | 0.5828 | -0.21% | -1.79% | -4.07% | -- | -0.12% | 6.70% | -27.10% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5840 | 0.5840 | -0.29% | -0.98% | -3.87% | 15.46% | 0.36% | 6.92% | -28.16% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5857 | 0.5857 | -0.96% | -1.84% | -3.59% | 19.17% | 0.53% | 7.23% | -27.95% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5914 | 0.5914 | -1.19% | -0.64% | 6.25% | -- | 2.16% | 8.28% | -27.25% | -- | -- | | 2024-10-28 | 0.5985 | 0.5985 | 0.86% | 0.93% | 7.53% | 20.62% | 3.39% | 9.58% | -25.48% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5934 | 0.5934 | 0.61% | 0.22% | 17.97% | 19.16% | 4.79% | 8.64% | -27.45% | -- | -- | | 2024-10-24 | 0.5898 | 0.5898 | -1.16% | 2.91% | -- | 18.15% | 4.35% | 7.98% | -27.84% | -- | -- | | 2024-10-23 | 0.5967 | 0.5967 | 0.25% | 3.58% | 25.25% | 18.70% | 5.63% | 9.25% | -27.00% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5952 | 0.5952 | 0.37% | 2.59% | 25.20% | 15.62% | 4.90% | 8.97% | -27.18% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5930 | 0.5930 | 0.15% | -0.34% | 24.74% | -- | 4.51% | 8.57% | -26.87% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5921 | 0.5921 | 3.32% | 1.39% | 25.50% | 15.64% | 0.87% | 8.40% | -26.20% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5731 | 0.5731 | -0.52% | -4.88% | -- | 12.53% | -3.34% | 4.92% | -30.09% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5761 | 0.5761 | -0.71% | -4.16% | -- | 14.53% | -2.59% | 5.47% | -29.73% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5802 | 0.5802 | -2.49% | -10.07% | -- | 16.16% | -3.07% | 6.22% | -29.23% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5950 | 0.5950 | 1.88% | -2.06% | -- | -- | -0.60% | 8.93% | -27.45% | 场内交易 | 场内交易 | | 2024-10-11 | 0.5840 | 0.5840 | -3.07% | -3.87% | 22.05% | 17.32% | -2.93% | 6.92% | -28.75% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6025 | 0.6025 | 0.23% | -0.82% | -- | -- | 1.18% | 10.31% | -27.00% | 场内交易 | 场内交易 | | 2024-10-09 | 0.6011 | 0.6011 | -6.84% | -1.05% | 25.81% | -- | 0.13% | 10.05% | -27.17% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6452 | 0.6452 | 6.21% | 6.21% | 33.83% | -- | 7.50% | 18.13% | -21.82% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6075 | 0.6075 | 9.14% | 27.52% | -- | 21.60% | 1.22% | 11.22% | -24.98% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5566 | 0.5566 | 5.18% | 17.08% | -- | -- | -7.85% | 1.90% | -31.30% | -- | -- | | 2024-09-26 | 0.5292 | 0.5292 | 5.21% | 11.22% | -- | 4.56% | -11.87% | -3.11% | -33.47% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5030 | 0.5030 | 0.00% | 6.61% | 2.44% | -- | -16.54% | -7.91% | -36.76% | 场内交易 | 场内交易 | | 2024-09-23 | 0.4764 | 0.4764 | 0.21% | -- | -2.97% | -- | -21.22% | -12.78% | -39.37% | 场内交易 | 场内交易 | | 2024-09-20 | 0.4754 | 0.4754 | -0.08% | -- | -3.37% | -- | -20.65% | -12.96% | -40.13% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4758 | 0.4758 | 0.85% | -- | -- | -- | -20.94% | -12.89% | -40.08% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4718 | 0.4718 | 0.00% | -1.40% | -- | -- | -21.90% | -13.62% | -40.59% | 场内交易 | 场内交易 | | 2024-09-11 | 0.4785 | 0.4785 | 0.00% | -1.38% | -3.35% | -- | -21.12% | -12.39% | -40.14% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4778 | 0.4778 | -0.89% | -- | -3.49% | -- | -20.27% | -12.52% | -39.79% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4821 | 0.4821 | -0.88% | -- | -3.35% | -- | -20.84% | -11.74% | -39.53% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4864 | 0.4864 | 0.25% | -- | -- | -- | -20.59% | -10.95% | -37.40% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4852 | 0.4852 | -0.41% | 0.02% | -- | -9.16% | -21.48% | -11.17% | -37.55% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4872 | 0.4872 | 0.00% | -- | -- | -7.78% | -19.91% | -10.80% | -37.30% | 场内交易 | 场内交易 | | 2024-08-28 | 0.4851 | 0.4851 | 0.00% | -- | -2.24% | -- | -19.47% | -11.19% | -37.68% | -- | -- | | 2024-08-23 | 0.4910 | 0.4910 | 0.53% | -- | -2.33% | -9.29% | -17.23% | -10.11% | -37.83% | 场内交易 | 场内交易 | | 2024-08-22 | 0.4884 | 0.4884 | 0.00% | -- | -5.13% | -10.94% | -18.98% | -10.58% | -37.20% | 场内交易 | 场内交易 | | 2024-08-20 | 0.4920 | 0.4920 | 0.00% | -0.32% | -- | -10.66% | -18.80% | -9.92% | -36.74% | 场内交易 | 场内交易 | | 2024-08-13 | 0.4936 | 0.4936 | 0.00% | -1.04% | -- | -- | -20.85% | -9.63% | -40.08% | 场内交易 | 场内交易 | | 2024-08-09 | 0.4951 | 0.4951 | -0.84% | -- | -- | -- | -22.09% | -9.36% | -40.60% | 场内交易 | 场内交易 | | 2024-08-08 | 0.4993 | 0.4993 | 0.50% | -- | -- | -8.32% | -21.31% | -8.59% | -39.03% | 场内交易 | 场内交易 | | 2024-08-07 | 0.4968 | 0.4968 | -0.40% | -1.78% | 0.59% | -9.79% | -21.73% | -9.04% | -39.33% | 场内交易 | 场内交易 | | 2024-08-06 | 0.4988 | 0.4988 | 0.00% | 1.49% | 0.99% | -9.36% | -22.33% | -8.68% | -39.09% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5058 | 0.5058 | 2.91% | 1.32% | 1.24% | -6.56% | -21.17% | -7.40% | -37.59% | 场内交易 | 场内交易 | | 2024-07-30 | 0.4915 | 0.4915 | 0.00% | -2.23% | -1.62% | -9.20% | -23.68% | -10.01% | -39.35% | 场内交易 | 场内交易 | | 2024-07-26 | 0.4962 | 0.4962 | -0.36% | -- | -1.96% | -- | -21.08% | -9.15% | -40.47% | 场内交易 | 场内交易 | | 2024-07-25 | 0.4980 | 0.4980 | -0.24% | -2.73% | -- | -6.20% | -20.84% | -8.82% | -42.91% | 场内交易 | 场内交易 | | 2024-07-24 | 0.4992 | 0.4992 | -0.70% | -1.98% | -0.68% | -5.83% | -18.48% | -8.60% | -42.77% | 场内交易 | 场内交易 | | 2024-07-23 | 0.5027 | 0.5027 | -2.35% | -0.06% | -- | -- | -18.18% | -7.96% | -42.37% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5148 | 0.5148 | 0.00% | 3.06% | -- | -2.35% | -16.21% | -5.75% | -42.24% | 场内交易 | 场内交易 | | 2024-07-18 | 0.5120 | 0.5120 | 0.53% | 2.85% | -- | -- | -16.83% | -6.26% | -42.43% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5093 | 0.5093 | 1.25% | -- | -- | -- | -17.66% | -6.76% | -42.73% | 场内交易 | 场内交易 | | 2024-07-16 | 0.5030 | 0.5030 | 0.70% | -- | -- | -- | -19.24% | -7.91% | -43.44% | 场内交易 | 场内交易 | | 2024-07-15 | 0.4995 | 0.4995 | 0.00% | -- | -- | -- | -19.80% | -8.55% | -44.46% | 场内交易 | 场内交易 | | 2024-07-11 | 0.4978 | 0.4978 | 0.00% | -- | -- | -- | -18.71% | -8.86% | -42.67% | 场内交易 | 场内交易 | | 2024-07-05 | 0.4939 | 0.4939 | 0.00% | -1.14% | -- | -8.15% | -19.68% | -9.58% | -44.58% | 场内交易 | 场内交易 | | 2024-07-02 | 0.5001 | 0.5001 | 0.00% | -- | -- | -7.75% | -18.23% | -8.44% | -44.34% | 场内交易 | 场内交易 | | 2024-07-01 | 0.5001 | 0.5001 | 0.10% | -0.50% | -- | -- | -18.23% | -8.44% | -46.40% | 场内交易 | 场内交易 | | 2024-06-28 | 0.4996 | 0.4996 | 0.00% | -- | -- | -7.34% | -18.74% | -8.53% | -46.16% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5061 | 0.5061 | 0.00% | -- | -5.26% | -6.90% | -17.56% | -7.34% | -45.09% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5026 | 0.5026 | 0.00% | -- | -5.92% | -8.33% | -19.70% | -7.98% | -44.57% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5223 | 0.5223 | 0.00% | -- | -- | -6.41% | -16.46% | -4.38% | -44.17% | 场内交易 | 场内交易 | | 2024-06-04 | 0.5341 | 0.5341 | 1.10% | -- | -1.33% | -3.54% | -14.95% | -2.22% | -43.61% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5283 | 0.5283 | 0.00% | -1.80% | -2.40% | -- | -15.88% | -3.28% | -43.85% | 场内交易 | 场内交易 | | 2024-05-30 | 0.5292 | 0.5292 | -0.58% | -2.24% | -2.24% | -- | -14.88% | -3.11% | -44.54% | 场内交易 | 场内交易 | | 2024-05-29 | 0.5323 | 0.5323 | 0.00% | -2.94% | -- | -- | -14.31% | -2.54% | -44.22% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5380 | 0.5380 | 0.71% | -2.31% | -- | -1.50% | -13.77% | -1.50% | -44.10% | 场内交易 | 场内交易 | | 2024-05-24 | 0.5342 | 0.5342 | -1.31% | -2.73% | 0.77% | -2.05% | -14.53% | -2.20% | -42.40% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5413 | 0.5413 | -1.29% | -0.31% | -- | -0.75% | -14.80% | -0.90% | -41.20% | 场内交易 | 场内交易 | | 2024-05-22 | 0.5484 | 0.5484 | -0.15% | 1.44% | 4.02% | 0.66% | -14.79% | 0.40% | -40.43% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5492 | 0.5492 | -0.27% | 0.51% | 4.47% | -- | -14.00% | 0.55% | -40.34% | 场内交易 | 场内交易 | | 2024-05-20 | 0.5507 | 0.5507 | 0.27% | -- | 4.76% | 3.65% | -13.76% | 0.82% | -41.02% | 场内交易 | 场内交易 | | 2024-05-17 | 0.5492 | 0.5492 | 1.14% | -- | -- | -- | -13.74% | 0.55% | -41.27% | 场内交易 | 场内交易 | | 2024-05-16 | 0.5430 | 0.5430 | 0.44% | -- | -- | -- | -15.55% | -0.59% | -40.75% | 场内交易 | 场内交易 | | 2024-05-15 | 0.5406 | 0.5406 | -1.06% | -0.73% | -- | -- | -16.50% | -1.03% | -41.01% | 场内交易 | 场内交易 | | 2024-05-14 | 0.5464 | 0.5464 | 0.00% | -0.78% | -- | -- | -14.34% | 0.04% | -40.38% | 场内交易 | 场内交易 | | 2024-05-08 | 0.5446 | 0.5446 | -1.11% | 0.61% | 2.62% | -- | -17.61% | -0.29% | -37.47% | 场内交易 | 场内交易 | | 2024-05-07 | 0.5507 | 0.5507 | 0.07% | 1.74% | 2.42% | 5.34% | -15.87% | 0.82% | -36.77% | 场内交易 | 场内交易 | | 2024-05-06 | 0.5503 | 0.5503 | 1.66% | -- | 2.34% | 6.61% | -15.93% | 0.75% | -38.03% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5413 | 0.5413 | 0.00% | -- | -- | -- | -17.54% | -0.90% | -40.68% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5309 | 0.5309 | 0.15% | -- | -- | 0.49% | -17.96% | -2.80% | -40.85% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5301 | 0.5301 | 0.00% | -- | -3.32% | -- | -18.31% | -2.95% | -40.94% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5272 | 0.5272 | 0.29% | -- | -3.85% | 3.45% | -19.55% | -3.48% | -40.32% | 场内交易 | 场内交易 | | 2024-04-19 | 0.5257 | 0.5257 | 0.00% | -- | -- | 1.33% | -21.83% | -3.75% | -39.76% | 场内交易 | 场内交易 | | 2024-04-10 | 0.5259 | 0.5259 | 0.00% | -2.19% | -3.01% | 0.81% | -22.46% | -3.72% | -39.66% | 场内交易 | 场内交易 | | 2024-04-08 | 0.5307 | 0.5307 | -1.30% | -- | -2.12% | 1.10% | -22.69% | -2.84% | -40.25% | 场内交易 | 场内交易 | | 2024-04-03 | 0.5377 | 0.5377 | -0.81% | -- | -- | -0.98% | -21.00% | -1.56% | -40.16% | 场内交易 | 场内交易 | | 2024-04-02 | 0.5421 | 0.5421 | 0.00% | -0.28% | -- | -0.75% | -19.65% | -0.75% | -39.67% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5392 | 0.5392 | 0.00% | -2.95% | -- | -2.55% | -19.43% | -1.28% | -38.34% | 场内交易 | 场内交易 | | 2024-03-26 | 0.5436 | 0.5436 | 0.00% | -- | -- | 0.74% | -18.62% | -0.48% | -37.84% | 场内交易 | 场内交易 | | 2024-03-22 | 0.5483 | 0.5483 | -1.31% | -1.05% | 0.64% | 1.31% | -17.06% | 0.38% | -36.31% | 场内交易 | 场内交易 | | 2024-03-21 | 0.5556 | 0.5556 | 0.00% | 0.36% | -- | 2.11% | -15.79% | 1.72% | -34.78% | 场内交易 | 场内交易 | | 2024-03-15 | 0.5541 | 0.5541 | 0.09% | 2.19% | -- | 1.58% | -16.15% | 1.45% | -34.89% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5536 | 0.5536 | -0.23% | -- | -- | 0.69% | -16.70% | 1.35% | -36.84% | 场内交易 | 场内交易 | | 2024-03-13 | 0.5549 | 0.5549 | -0.57% | 0.71% | -- | 0.43% | -16.94% | 1.59% | -36.69% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5581 | 0.5581 | 0.00% | -- | -- | -0.69% | -15.05% | 2.18% | -36.33% | 场内交易 | 场内交易 | | 2024-03-08 | 0.5422 | 0.5422 | 0.00% | -- | -- | -2.99% | -18.36% | -0.73% | -36.75% | 场内交易 | 场内交易 | | 2024-03-06 | 0.5510 | 0.5510 | 0.00% | -- | 6.74% | -0.88% | -18.56% | 0.88% | -38.72% | 场内交易 | 场内交易 | | 2024-03-04 | 0.5537 | 0.5537 | 0.00% | -- | 12.98% | -2.31% | -18.68% | 1.37% | -38.53% | 场内交易 | 场内交易 | | 2024-02-27 | 0.5462 | 0.5462 | 0.00% | 2.80% | -- | -4.99% | -17.86% | 0.00% | -40.71% | 场内交易 | 场内交易 | | 2024-02-23 | 0.5454 | 0.5454 | 0.11% | -- | 6.46% | -6.55% | -18.92% | -0.15% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5448 | 0.5448 | 0.00% | -- | 6.91% | -6.46% | -19.55% | -0.26% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5313 | 0.5313 | 0.00% | -- | 2.41% | -9.44% | -22.60% | -2.73% | -46.58% | 场内交易 | 场内交易 | | 2024-02-07 | 0.5228 | 0.5228 | 1.28% | -- | -1.64% | -11.78% | -22.56% | -4.28% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5162 | 0.5162 | 4.64% | -- | -2.88% | -13.23% | -23.74% | -5.49% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4933 | 0.4933 | 0.65% | -4.75% | -7.19% | -15.82% | -28.21% | -9.69% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4901 | 0.4901 | -1.67% | -- | -10.27% | -15.69% | -29.14% | -10.27% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4984 | 0.4984 | 0.00% | -5.66% | -10.44% | -14.58% | -27.80% | -8.75% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5179 | 0.5179 | 0.00% | 1.63% | -6.94% | -10.54% | -26.02% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5283 | 0.5283 | 0.00% | 1.77% | -2.67% | -6.71% | -24.54% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5123 | 0.5123 | 0.53% | -1.90% | -5.34% | -9.31% | -26.82% | -6.21% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5096 | 0.5096 | -1.77% | -2.09% | -5.84% | -10.19% | -27.21% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5188 | 0.5188 | -0.06% | -0.40% | -4.79% | -9.76% | -25.72% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5191 | 0.5191 | 1.66% | -1.09% | -4.75% | -11.57% | -24.81% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5106 | 0.5106 | -2.22% | -2.13% | -6.40% | -13.88% | -26.14% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5222 | 0.5222 | 0.33% | -0.46% | -4.27% | -11.70% | -24.93% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5205 | 0.5205 | -0.08% | -0.84% | -4.58% | -13.05% | -23.50% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5209 | 0.5209 | -0.74% | -1.99% | -7.31% | -13.84% | -22.01% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5248 | 0.5248 | 0.59% | -2.24% | -6.65% | -12.77% | -21.38% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5217 | 0.5217 | -0.55% | -3.92% | -6.66% | -12.39% | -22.19% | -4.49% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5246 | 0.5246 | -0.06% | -3.95% | -6.14% | -12.61% | -21.56% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5249 | 0.5249 | -1.24% | -5.68% | -6.08% | -12.55% | -20.77% | -3.90% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5315 | 0.5315 | -0.99% | -4.49% | -4.37% | -11.45% | -20.12% | -2.69% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5368 | 0.5368 | -1.14% | -2.98% | -5.29% | -10.56% | -17.31% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5430 | 0.5430 | -0.59% | 0.48% | -5.43% | -9.53% | -15.87% | -0.59% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5462 | 0.5462 | -1.85% | 1.22% | -4.88% | -9.00% | -14.80% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5565 | 0.5565 | 0.58% | 2.83% | -2.76% | -7.28% | -12.83% | -13.77% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5533 | 0.5533 | 2.39% | 1.69% | -4.17% | -7.81% | -13.24% | -14.27% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5404 | 0.5404 | 0.15% | 0.39% | -6.00% | -10.53% | -15.38% | -16.27% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5396 | 0.5396 | -0.59% | -0.97% | -7.05% | -10.14% | -14.43% | -16.39% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5428 | 0.5428 | 0.30% | -0.40% | -6.49% | -9.94% | -14.24% | -15.90% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5412 | 0.5412 | -0.53% | -0.79% | -7.07% | -10.50% | -13.94% | -16.15% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5441 | 0.5441 | 1.08% | -1.04% | -7.42% | -8.14% | -12.44% | -15.70% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5383 | 0.5383 | -1.21% | -2.57% | -8.25% | -10.15% | -13.02% | -16.59% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5449 | 0.5449 | -0.02% | -3.04% | -6.52% | -9.45% | -13.71% | -15.57% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5450 | 0.5450 | -0.09% | -3.06% | -6.50% | -9.78% | -15.57% | -15.56% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5455 | 0.5455 | -0.78% | -2.40% | -7.50% | -8.92% | -15.23% | -15.48% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5498 | 0.5498 | -0.49% | -0.85% | -6.23% | -8.35% | -15.09% | -14.81% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5525 | 0.5525 | -1.69% | -0.61% | -5.70% | -7.92% | -14.11% | -14.39% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5620 | 0.5620 | -0.04% | 1.12% | -4.36% | -7.05% | -12.79% | -12.92% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5622 | 0.5622 | 0.59% | -0.81% | -4.32% | -7.32% | -13.13% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5589 | 0.5589 | 0.79% | -2.66% | -5.89% | -6.74% | -12.88% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5545 | 0.5545 | -0.25% | -3.62% | -6.43% | -7.83% | -13.63% | -14.08% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5559 | 0.5559 | 0.02% | -2.87% | -6.56% | -8.72% | -13.33% | -13.87% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5558 | 0.5558 | -1.94% | -3.74% | -5.15% | -9.26% | -12.77% | -13.88% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5668 | 0.5668 | -1.29% | -1.41% | -3.28% | -8.27% | -9.27% | -12.18% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5742 | 0.5742 | -0.19% | -1.09% | -1.59% | -5.61% | -8.83% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5753 | 0.5753 | 0.52% | -1.42% | -1.25% | -5.67% | -7.10% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5723 | 0.5723 | -0.88% | -1.73% | -1.14% | -6.23% | -7.65% | -11.33% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5774 | 0.5774 | 0.43% | -1.75% | -0.26% | -4.15% | -3.49% | -10.54% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5749 | 0.5749 | -0.96% | -2.01% | -0.69% | -3.52% | -4.98% | -10.92% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5805 | 0.5805 | -0.53% | -0.41% | 2.71% | -3.19% | -3.67% | -10.06% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5836 | 0.5836 | 0.21% | -0.03% | 3.31% | -1.62% | -3.78% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5824 | 0.5824 | -0.90% | -1.24% | 2.64% | -3.38% | -4.81% | -9.76% | -- | 场内交易 | 场内交易 |
|