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| 软件ETF(515230)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 | 0.5565 | 0.5565 | -1.64% | -- | -6.09% | -16.35% | -44.07% | -25.84% | -47.69% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5658 | 0.5658 | 0.00% | -1.87% | -5.84% | -11.18% | -44.92% | -24.60% | -46.06% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5766 | 0.5766 | -2.55% | -- | -- | -20.47% | -49.30% | -23.16% | -45.82% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5917 | 0.5917 | -1.56% | -- | -- | -16.08% | -46.22% | -21.15% | -44.40% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6011 | 0.6011 | 0.00% | -- | -- | -15.30% | -44.10% | -19.90% | -43.52% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5968 | 0.5968 | 0.00% | 3.29% | -- | -- | -43.57% | -20.47% | -44.55% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5778 | 0.5778 | -0.52% | -3.83% | -- | -- | -42.75% | -23.00% | -43.68% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5808 | 0.5808 | -2.65% | -2.30% | -- | -- | -41.76% | -22.60% | -41.93% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5966 | 0.5966 | 0.00% | -- | -6.77% | -- | -42.05% | -20.50% | -40.35% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6008 | 0.6008 | 1.06% | 0.67% | -6.11% | -- | -38.76% | -19.94% | -42.21% | 场内交易 | 场内交易 | | 2024-05-30 | 0.5945 | 0.5945 | 0.00% | -2.68% | -7.09% | -- | -38.76% | -20.78% | -42.52% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5926 | 0.5926 | -1.38% | -5.06% | -- | -8.94% | -37.60% | -21.03% | -42.70% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6009 | 0.6009 | 0.69% | -- | -- | -- | -36.73% | -19.92% | -41.93% | 场内交易 | 场内交易 | | 2024-05-24 | 0.5968 | 0.5968 | -2.31% | -- | -- | -8.34% | -36.54% | -20.47% | -40.57% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6109 | 0.6109 | 0.00% | 0.10% | -- | -6.17% | -35.73% | -18.59% | -37.14% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6242 | 0.6242 | 0.00% | -- | 4.47% | -- | -36.27% | -16.82% | -35.78% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6103 | 0.6103 | 0.00% | -3.54% | 3.16% | -- | -35.91% | -18.67% | -36.09% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6243 | 0.6243 | -1.33% | -2.44% | 0.05% | -- | -38.10% | -16.80% | -31.93% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6327 | 0.6327 | 1.20% | -1.13% | -1.03% | -- | -37.59% | -15.68% | -31.31% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6252 | 0.6252 | 0.00% | -2.30% | -1.28% | -- | -38.60% | -16.68% | -32.12% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6399 | 0.6399 | -1.52% | -- | -2.99% | 6.05% | -36.89% | -14.73% | -32.71% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6498 | 0.6498 | 0.00% | 8.77% | -1.49% | -- | -35.91% | -13.41% | -32.63% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5974 | 0.5974 | -0.02% | -3.08% | -16.47% | -1.29% | -42.82% | -20.39% | -38.45% | 场内交易 | 场内交易 | | 2024-04-19 | 0.5975 | 0.5975 | 0.00% | -3.38% | -15.26% | -5.95% | -44.63% | -20.38% | -38.51% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5916 | 0.5916 | -4.02% | -7.46% | -14.82% | -9.61% | -45.78% | -21.16% | -37.17% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6164 | 0.6164 | -0.32% | -2.67% | -11.25% | -6.75% | -43.51% | -17.86% | -34.38% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6184 | 0.6184 | 0.00% | -3.71% | -10.51% | -7.56% | -44.81% | -17.59% | -32.53% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6240 | 0.6240 | -2.39% | -2.83% | -7.91% | -6.12% | -42.58% | -16.84% | -33.30% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6393 | 0.6393 | 0.95% | -- | -5.65% | -5.72% | -45.16% | -14.81% | -31.66% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6333 | 0.6333 | -1.39% | -6.39% | -6.54% | -7.92% | -45.67% | -15.61% | -32.57% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6422 | 0.6422 | 0.00% | 0.82% | -9.02% | -12.14% | -45.62% | -14.42% | -31.40% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6765 | 0.6765 | 2.56% | -- | -4.16% | -12.07% | -39.24% | -9.85% | -27.75% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6596 | 0.6596 | -0.86% | -7.77% | -- | -14.27% | -38.50% | -12.10% | -28.21% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6653 | 0.6653 | 4.44% | -- | 2.23% | -12.51% | -37.89% | -11.34% | -28.22% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6370 | 0.6370 | 0.00% | -12.14% | -- | -13.53% | -41.26% | -15.11% | -31.28% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7152 | 0.7152 | 0.00% | 2.98% | 10.90% | -4.47% | -27.36% | -4.69% | -21.51% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7250 | 0.7250 | 2.82% | -- | 16.06% | -4.77% | -24.99% | -3.38% | -18.01% | 场内交易 | 场内交易 | | 2024-03-19 | 0.7051 | 0.7051 | -0.65% | 2.04% | 12.24% | -10.63% | -28.91% | -6.04% | -20.26% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7097 | 0.7097 | 2.19% | 3.00% | -- | -9.47% | -28.44% | -5.42% | -21.35% | 场内交易 | 场内交易 | | 2024-03-15 | 0.6945 | 0.6945 | 0.00% | 2.49% | -- | -12.87% | -26.96% | -7.45% | -21.23% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6910 | 0.6910 | 0.29% | -- | -- | -15.85% | -26.00% | -7.92% | -23.23% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6890 | 0.6890 | 1.68% | -2.57% | -- | -16.42% | -26.22% | -8.18% | -24.21% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6776 | 0.6776 | 0.00% | -4.01% | -- | -16.15% | -27.62% | -9.70% | -26.45% | 场内交易 | 场内交易 | | 2024-03-04 | 0.7072 | 0.7072 | 0.18% | 8.33% | 27.58% | -11.54% | -25.38% | -5.76% | -25.35% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7059 | 0.7059 | 0.00% | 8.42% | 21.96% | -11.10% | -25.68% | -5.93% | -27.79% | 场内交易 | 场内交易 | | 2024-02-28 | 0.6508 | 0.6508 | 0.00% | -- | 1.85% | -16.97% | -28.88% | -13.27% | -32.29% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6528 | 0.6528 | 0.26% | 3.92% | 2.16% | -16.61% | -28.48% | -13.01% | -32.08% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6511 | 0.6511 | 0.96% | -- | 4.08% | -19.35% | -28.16% | -13.23% | -34.82% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6449 | 0.6449 | 0.00% | -- | 6.56% | -19.81% | -30.37% | -14.06% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6247 | 0.6247 | -0.56% | -- | -1.67% | -24.39% | -32.45% | -16.75% | -37.60% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6282 | 0.6282 | 0.00% | -- | -1.12% | -23.37% | -29.77% | -16.28% | -37.26% | 场内交易 | 场内交易 | | 2024-02-07 | 0.5794 | 0.5794 | 2.84% | 1.56% | -17.98% | -27.63% | -37.36% | -22.79% | -42.07% | 场内交易 | 场内交易 | | 2024-02-06 | 0.5634 | 0.5634 | 7.09% | -6.63% | -20.24% | -28.90% | -39.85% | -24.92% | -43.67% | 场内交易 | 场内交易 | | 2024-02-05 | 0.5261 | 0.5261 | -5.09% | -- | -25.52% | -31.26% | -43.41% | -29.89% | -47.40% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5543 | 0.5543 | -4.23% | -13.26% | -26.13% | -25.75% | -39.11% | -26.13% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5788 | 0.5788 | 1.45% | -10.75% | -24.77% | -23.19% | -36.37% | -22.87% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5705 | 0.5705 | -5.45% | -- | -25.85% | -25.03% | -35.75% | -23.97% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6034 | 0.6034 | 0.00% | -3.55% | -21.58% | -21.45% | -33.52% | -19.59% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6390 | 0.6390 | -1.46% | 0.58% | -13.17% | -15.71% | -27.99% | -14.85% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6485 | 0.6485 | 0.00% | 0.05% | -13.50% | -14.45% | -26.92% | -13.58% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6256 | 0.6256 | 3.37% | -4.42% | -16.44% | -16.61% | -29.50% | -16.63% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6052 | 0.6052 | -4.74% | -8.44% | -19.17% | -21.29% | -31.80% | -19.35% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6353 | 0.6353 | -1.99% | -5.04% | -19.48% | -19.92% | -27.92% | -15.34% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6482 | 0.6482 | 1.49% | -4.93% | -17.31% | -19.28% | -24.17% | -13.62% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6387 | 0.6387 | -2.41% | -3.91% | -19.87% | -21.72% | -23.51% | -14.89% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6545 | 0.6545 | -0.98% | -3.48% | -17.89% | -19.73% | -21.80% | -12.78% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6610 | 0.6610 | -1.20% | -3.90% | -17.07% | -19.94% | -18.81% | -11.91% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6690 | 0.6690 | -1.88% | -5.29% | -18.53% | -20.29% | -17.98% | -10.85% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6818 | 0.6818 | 2.57% | -5.27% | -17.30% | -19.34% | -15.65% | -9.14% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6647 | 0.6647 | -1.98% | -9.06% | -17.75% | -20.19% | -19.57% | -11.42% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6781 | 0.6781 | -1.41% | -9.63% | -16.09% | -17.98% | -17.97% | -9.63% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6878 | 0.6878 | -2.63% | -10.61% | -14.89% | -16.50% | -16.41% | -8.34% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7064 | 0.7064 | -1.85% | -8.19% | -8.46% | -14.24% | -14.47% | -5.86% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7197 | 0.7197 | -1.53% | -5.35% | -9.98% | -12.63% | -12.89% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7309 | 0.7309 | -2.60% | -0.79% | -7.95% | -11.27% | -11.38% | -2.60% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7504 | 0.7504 | -2.47% | 1.97% | -5.49% | -8.90% | -4.41% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7694 | 0.7694 | 1.18% | 2.76% | -0.66% | -6.59% | -1.37% | -6.72% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7604 | 0.7604 | 3.22% | -0.96% | -2.99% | -7.68% | -0.98% | -7.81% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7367 | 0.7367 | 0.11% | -3.23% | -5.87% | -10.59% | -5.00% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7359 | 0.7359 | -1.84% | -6.73% | -5.99% | -10.89% | -4.69% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7497 | 0.7497 | 0.13% | -4.36% | -4.23% | -8.11% | -1.85% | -9.11% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7487 | 0.7487 | -2.49% | -6.07% | -6.90% | -9.72% | -0.32% | -9.23% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7678 | 0.7678 | 0.85% | -4.67% | -5.90% | -3.76% | 2.73% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7613 | 0.7613 | -3.51% | -6.16% | -7.86% | -4.91% | 1.41% | -7.70% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7890 | 0.7890 | 0.65% | -3.92% | -3.76% | -2.04% | 2.53% | -4.34% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7839 | 0.7839 | -1.66% | -4.91% | -4.38% | -4.38% | 0.28% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7971 | 0.7971 | -1.03% | -1.36% | -3.58% | -2.51% | 0.18% | -3.36% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8054 | 0.8054 | -0.73% | 2.00% | -2.73% | -2.75% | 2.20% | -2.35% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8113 | 0.8113 | -1.21% | 4.86% | -0.90% | -2.79% | 3.36% | -1.64% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8212 | 0.8212 | -0.39% | 6.41% | 2.82% | -4.63% | 1.91% | -0.44% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8244 | 0.8244 | 2.02% | 3.11% | 3.22% | -4.83% | 4.04% | -0.05% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8081 | 0.8081 | 2.34% | 1.78% | -0.12% | -5.36% | 1.78% | -2.02% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7896 | 0.7896 | 2.06% | 2.51% | -1.37% | -7.65% | -2.08% | -4.27% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7737 | 0.7737 | 0.26% | -0.10% | -2.36% | -10.80% | -4.69% | -6.20% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7717 | 0.7717 | -3.48% | -1.54% | 0.82% | -11.24% | -5.25% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7995 | 0.7995 | 0.69% | 2.16% | 4.46% | -9.36% | -1.00% | -3.07% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7940 | 0.7940 | 3.08% | 1.43% | 5.37% | -9.28% | -2.30% | -3.73% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7703 | 0.7703 | -0.54% | -4.58% | 0.27% | -13.27% | -2.80% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7745 | 0.7745 | -1.19% | -3.69% | 2.34% | -10.51% | -2.27% | -6.10% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7838 | 0.7838 | 0.15% | -3.93% | 3.57% | -6.37% | 0.85% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7826 | 0.7826 | -0.03% | -5.28% | 3.41% | -5.81% | -0.39% | -5.12% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7828 | 0.7828 | -3.03% | -4.51% | 4.78% | -9.28% | -1.47% | -5.09% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8073 | 0.8073 | 0.39% | -1.58% | 7.61% | -6.92% | 0.19% | -2.12% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8042 | 0.8042 | -1.43% | -2.72% | 4.59% | -10.66% | -1.09% | -2.50% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8159 | 0.8159 | -1.25% | -1.46% | 6.11% | -7.62% | -0.98% | -1.08% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8262 | 0.8262 | 0.78% | 0.92% | 7.45% | -6.97% | -1.08% | 0.17% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8198 | 0.8198 | -0.06% | 2.64% | 0.48% | -10.23% | -3.76% | -0.61% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8203 | 0.8203 | -0.77% | 1.62% | 0.60% | -9.91% | -1.01% | -0.55% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8267 | 0.8267 | -0.16% | 2.18% | 0.13% | -12.49% | -0.80% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8280 | 0.8280 | 1.14% | 3.42% | 0.29% | -13.20% | 1.17% | 0.39% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8187 | 0.8187 | 2.50% | 3.32% | -0.84% | -12.78% | 0.54% | -0.74% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7987 | 0.7987 | -1.05% | 4.35% | -4.11% | -17.04% | -1.64% | -3.16% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8072 | 0.8072 | -0.23% | 8.13% | -2.36% | -16.12% | -0.39% | -2.13% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8091 | 0.8091 | 1.06% | 7.38% | -1.77% | -16.44% | -1.33% | -1.90% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8006 | 0.8006 | 1.03% | 5.20% | -2.80% | -18.03% | -1.50% | -2.93% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7924 | 0.7924 | 3.53% | 3.15% | -3.80% | -18.66% | -3.07% | -3.93% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7654 | 0.7654 | 2.53% | 1.14% | -7.08% | -19.64% | -4.47% | -7.20% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7465 | 0.7465 | -0.93% | -1.53% | -9.37% | -21.29% | -9.58% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7535 | 0.7535 | -0.99% | -0.59% | -8.52% | -20.19% | -8.40% | -8.64% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7610 | 0.7610 | -0.94% | 1.86% | -7.61% | -19.51% | -6.43% | -7.74% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7682 | 0.7682 | 1.51% | 2.40% | -6.74% | -18.38% | -1.58% | -6.86% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7568 | 0.7568 | -0.17% | -1.57% | -8.16% | -17.26% | -4.76% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7581 | 0.7581 | 0.01% | -4.44% | -8.20% | -18.17% | -2.68% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7580 | 0.7580 | 1.46% | -5.60% | -7.10% | -19.72% | 2.54% | -8.10% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7471 | 0.7471 | -0.41% | -8.43% | -9.91% | -18.76% | -1.27% | -9.42% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7502 | 0.7502 | -2.43% | -8.00% | -9.54% | -18.47% | -0.21% | -9.04% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7689 | 0.7689 | -3.08% | -6.87% | -3.96% | -16.92% | 3.84% | -6.78% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7933 | 0.7933 | -1.21% | -5.48% | -1.50% | -16.87% | 8.12% | -3.82% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8030 | 0.8030 | -1.58% | -5.00% | -2.05% | -15.39% | 8.96% | -2.64% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8159 | 0.8159 | 0.06% | -2.04% | -0.21% | -15.60% | 9.50% | -1.08% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8154 | 0.8154 | -1.24% | -1.37% | -0.27% | -15.77% | 11.85% | -1.14% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8256 | 0.8256 | -1.63% | 0.23% | -1.08% | -12.79% | 15.65% | 0.10% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8393 | 0.8393 | -0.71% | 1.89% | -2.53% | -10.47% | 20.57% | 1.76% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8453 | 0.8453 | 1.49% | 2.62% | -2.41% | -12.24% | 26.83% | 2.49% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8329 | 0.8329 | 0.75% | 1.12% | -2.46% | -13.07% | 24.46% | 0.98% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8267 | 0.8267 | 0.36% | 0.36% | -3.19% | -14.46% | 20.72% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8237 | 0.8237 | -0.04% | 3.25% | -1.60% | -17.22% | 18.98% | -0.13% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8240 | 0.8240 | -0.22% | 2.92% | -0.83% | -19.78% | 16.09% | -0.10% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8258 | 0.8258 | 1.21% | 2.53% | -0.61% | -19.33% | 19.23% | 0.12% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8159 | 0.8159 | -1.62% | -0.48% | -1.81% | -24.93% | 15.31% | -1.08% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8293 | 0.8293 | 3.95% | 1.43% | -7.88% | -23.70% | 15.32% | 0.55% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7978 | 0.7978 | -0.35% | -3.67% | -9.67% | -26.60% | 10.99% | -3.27% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8006 | 0.8006 | -0.60% | -4.07% | -9.85% | -29.61% | 11.38% | -2.93% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8054 | 0.8054 | -1.76% | -6.47% | -9.31% | -26.80% | 11.32% | -2.35% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8198 | 0.8198 | 0.27% | -5.36% | -7.69% | -23.76% | 10.66% | -0.61% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8176 | 0.8176 | -1.28% | -4.25% | -13.45% | -21.45% | 10.07% | -0.87% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8282 | 0.8282 | -0.77% | -3.13% | -13.18% | -21.69% | 10.35% | 0.41% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8346 | 0.8346 | -3.08% | -3.78% | -11.09% | -21.11% | 11.46% | 1.19% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8611 | 0.8611 | -0.59% | -0.95% | -8.27% | -15.93% | 15.58% | 4.40% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8662 | 0.8662 | 1.44% | -1.80% | -7.72% | -14.88% | 16.27% | 5.02% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8539 | 0.8539 | -0.13% | -2.43% | -11.81% | -14.43% | 16.08% | 3.53% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8550 | 0.8550 | -1.43% | -3.32% | -12.46% | -15.28% | 14.61% | 3.66% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8674 | 0.8674 | -0.23% | -2.34% | -10.96% | -13.03% | 16.88% | 5.16% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8694 | 0.8694 | -1.44% | 0.45% | -10.76% | -15.55% | 17.74% | 5.41% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8821 | 0.8821 | 0.79% | 5.38% | -9.45% | -13.95% | 18.47% | 6.95% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8752 | 0.8752 | -1.04% | 5.33% | -7.30% | -14.13% | 18.61% | 6.11% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8844 | 0.8844 | -0.43% | 2.49% | -6.46% | -9.85% | 20.47% | 7.23% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8882 | 0.8882 | 2.62% | 2.41% | -5.63% | -8.51% | 20.47% | 7.69% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8655 | 0.8655 | 3.39% | -3.85% | -8.04% | -8.14% | 18.45% | 4.93% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8371 | 0.8371 | 0.75% | -5.22% | -11.06% | -11.86% | 14.22% | 1.49% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8309 | 0.8309 | -3.71% | -6.44% | -12.00% | -10.71% | 13.33% | 0.74% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8629 | 0.8629 | -0.51% | -5.51% | -6.17% | -8.24% | 17.37% | 4.62% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8673 | 0.8673 | -3.65% | -4.74% | -5.74% | -8.75% | 13.39% | 5.15% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9002 | 0.9002 | 1.92% | -4.71% | -2.16% | -6.59% | 18.43% | 9.14% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8832 | 0.8832 | -0.55% | -7.41% | -4.01% | -9.82% | 17.31% | 7.08% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8881 | 0.8881 | -2.75% | -5.39% | -6.43% | -9.74% | 15.71% | 7.67% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9132 | 0.9132 | 0.30% | -5.15% | -5.53% | -3.99% | 18.11% | 10.72% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9105 | 0.9105 | -3.62% | -5.38% | -5.95% | -4.39% | 18.76% | 10.39% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9447 | 0.9447 | -0.96% | -2.44% | -2.42% | -4.35% | 21.91% | 14.54% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9539 | 0.9539 | 1.62% | -2.33% | -1.47% | -3.12% | 21.76% | 15.65% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9387 | 0.9387 | -2.50% | -3.64% | -2.54% | -5.20% | 19.17% | 13.81% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9628 | 0.9628 | 0.05% | 1.08% | 0.49% | -4.53% | 24.39% | 16.73% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9623 | 0.9623 | -0.62% | 1.47% | -0.42% | -5.08% | 22.41% | 16.67% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9683 | 0.9683 | -0.86% | 2.56% | 0.20% | -4.91% | 21.92% | 17.40% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9767 | 0.9767 | 0.26% | 3.30% | 1.07% | -1.36% | 23.34% | 18.42% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9742 | 0.9742 | 2.28% | 3.51% | -2.36% | -1.29% | 28.85% | 18.11% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9525 | 0.9525 | 0.43% | 4.13% | -3.63% | -6.06% | 26.85% | 15.48% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9484 | 0.9484 | 0.46% | 2.37% | -4.51% | -6.46% | 27.82% | 14.99% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9441 | 0.9441 | -0.15% | -0.01% | -4.94% | -6.88% | 22.48% | 14.46% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9455 | 0.9455 | 0.46% | 2.82% | -4.80% | -6.75% | 24.03% | 14.63% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9412 | 0.9412 | 2.90% | 2.29% | -5.41% | -7.17% | 22.25% | 14.11% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9147 | 0.9147 | -1.26% | -1.17% | -10.95% | -5.75% | 19.24% | 10.90% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9264 | 0.9264 | -1.89% | -2.92% | -9.50% | -6.04% | 21.15% | 12.32% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9442 | 0.9442 | 2.68% | -0.52% | -13.13% | -8.50% | 25.49% | 14.48% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9196 | 0.9196 | -0.05% | -4.87% | -15.39% | -10.70% | 20.76% | 11.49% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9201 | 0.9201 | -0.58% | -4.96% | -15.35% | -11.93% | 19.32% | 11.55% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9255 | 0.9255 | -3.02% | -2.24% | -18.62% | -16.55% | 19.82% | 12.21% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9543 | 0.9543 | 0.55% | 1.79% | -13.27% | -11.57% | 24.61% | 15.70% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9491 | 0.9491 | -1.82% | -1.46% | -11.74% | -12.27% | 27.40% | 15.07% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9667 | 0.9667 | -0.14% | 0.90% | -10.10% | -10.21% | 33.14% | 17.20% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9681 | 0.9681 | 2.26% | 0.18% | -8.46% | -11.28% | 31.39% | 17.37% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9467 | 0.9467 | 0.98% | -3.39% | -10.51% | -13.00% | 28.77% | 14.78% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9375 | 0.9375 | -2.67% | -4.24% | -8.47% | -16.33% | 27.57% | 13.66% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9632 | 0.9632 | 0.53% | -3.46% | -5.35% | -11.84% | 28.84% | 16.78% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9581 | 0.9581 | -0.86% | -3.07% | -5.85% | -11.84% | 25.44% | 16.16% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9664 | 0.9664 | -1.38% | -2.70% | -4.24% | -17.10% | 25.98% | 17.17% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9799 | 0.9799 | 0.09% | -1.60% | -1.74% | -15.18% | 27.54% | 18.80% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9790 | 0.9790 | -1.87% | -1.61% | -4.91% | -17.31% | 26.67% | 18.70% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9977 | 0.9977 | 0.94% | -2.87% | -2.67% | -15.73% | 27.08% | 20.96% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9884 | 0.9884 | -0.48% | -3.45% | -3.58% | -16.31% | 26.91% | 19.84% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9932 | 0.9932 | -0.26% | -8.62% | 2.31% | -6.06% | 26.49% | 20.42% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9958 | 0.9958 | 0.08% | -8.38% | 5.69% | -7.16% | 26.23% | 20.73% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9950 | 0.9950 | -3.13% | -8.46% | 4.77% | -7.10% | 25.09% | 20.64% | -- | 场内交易 | 场内交易 |
|