|
| 化工50ETF(516120)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 | 0.5993 | 0.5993 | 0.00% | -- | -- | -1.22% | -14.96% | -2.54% | -41.78% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6141 | 0.6141 | 0.00% | 0.15% | -- | 0.31% | -11.64% | -0.13% | -39.99% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6022 | 0.6022 | 0.00% | -- | -- | -- | -13.40% | -2.07% | -39.42% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6068 | 0.6068 | -1.04% | -1.97% | -8.97% | -- | -13.82% | -1.32% | -37.24% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6132 | 0.6132 | -1.11% | -- | -7.79% | -- | -13.40% | -0.28% | -36.57% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6201 | 0.6201 | 0.00% | -1.45% | -6.75% | -- | -13.26% | 0.85% | -35.86% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6190 | 0.6190 | 0.00% | -- | -6.97% | -0.10% | -11.36% | 0.67% | -38.66% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6292 | 0.6292 | 0.00% | -- | -- | -- | -9.32% | 2.33% | -37.65% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6349 | 0.6349 | 0.00% | -1.47% | -1.57% | -- | -10.31% | 3.25% | -36.86% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6373 | 0.6373 | -0.93% | -- | -1.19% | 3.81% | -7.04% | 3.64% | -35.00% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6433 | 0.6433 | -0.17% | -0.43% | -0.26% | 4.79% | -6.71% | 4.62% | -33.67% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6444 | 0.6444 | 0.00% | -2.35% | -1.21% | 4.97% | -6.93% | 4.80% | -33.55% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6482 | 0.6482 | 0.00% | -2.76% | -- | 6.95% | -7.82% | 5.42% | -33.35% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6461 | 0.6461 | -2.09% | -1.42% | 3.81% | 7.61% | -10.23% | 5.07% | -29.73% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6599 | 0.6599 | 0.00% | 0.33% | 3.79% | 9.98% | -8.97% | 7.32% | -28.22% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6666 | 0.6666 | 0.24% | 0.18% | -- | 13.12% | -7.03% | 8.41% | -28.01% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6650 | 0.6650 | 1.46% | -- | -- | 13.21% | -8.16% | 8.15% | -28.85% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6554 | 0.6554 | -0.35% | -2.51% | -- | 11.58% | -9.86% | 6.59% | -27.95% | 场内交易 | 场内交易 | | 2024-05-15 | 0.6577 | 0.6577 | -0.48% | -1.38% | -- | 11.97% | -10.03% | 6.96% | -27.70% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6609 | 0.6609 | -0.68% | -2.23% | -- | 12.51% | -7.67% | 7.48% | -27.35% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6654 | 0.6654 | 0.00% | -0.55% | -- | 13.28% | -7.04% | 8.21% | -25.84% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6723 | 0.6723 | 0.81% | 4.23% | -- | 14.45% | -6.55% | 9.33% | -28.83% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6669 | 0.6669 | -1.35% | 3.40% | -- | 13.53% | -8.27% | 8.46% | -29.40% | 场内交易 | 场内交易 | | 2024-05-07 | 0.6760 | 0.6760 | 1.03% | 4.81% | -- | 16.39% | -6.81% | 9.94% | -28.44% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6691 | 0.6691 | 3.74% | 2.58% | -- | 20.19% | -7.76% | 8.81% | -28.60% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6450 | 0.6450 | -1.12% | 3.63% | 4.22% | 16.95% | -12.68% | 4.90% | -30.44% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6523 | 0.6523 | 0.00% | 2.60% | 5.40% | -- | -11.70% | 6.08% | -30.00% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6224 | 0.6224 | -2.11% | -- | -- | 11.70% | -18.01% | 1.22% | -32.89% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6358 | 0.6358 | 0.00% | -- | -- | 15.68% | -16.24% | 3.40% | -30.63% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6380 | 0.6380 | 0.00% | -- | 4.35% | 7.70% | -19.75% | 3.76% | -29.53% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6189 | 0.6189 | 2.01% | -- | 0.81% | -0.34% | -21.82% | 0.65% | -31.73% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6067 | 0.6067 | 0.83% | -- | -- | -2.08% | -23.67% | -1.33% | -32.27% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6017 | 0.6017 | -1.72% | -- | -0.73% | 0.07% | -23.89% | -2.15% | -32.83% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6122 | 0.6122 | 1.59% | -- | -- | 1.51% | -22.61% | -0.44% | -31.66% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6026 | 0.6026 | 0.00% | -- | 0.37% | -0.18% | -23.83% | -2.00% | -31.41% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6196 | 0.6196 | -0.45% | -- | 5.48% | 2.04% | -23.74% | 0.76% | -35.74% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6224 | 0.6224 | 0.00% | -- | 5.96% | 0.35% | -23.54% | 1.22% | -35.45% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6114 | 0.6114 | 0.00% | -0.71% | 4.09% | -0.37% | -26.56% | -0.57% | -35.61% | 场内交易 | 场内交易 | | 2024-03-04 | 0.6114 | 0.6114 | -0.71% | -- | 16.32% | -1.88% | -28.67% | -0.57% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6158 | 0.6158 | 0.31% | 2.56% | 14.25% | -1.38% | -28.66% | 0.15% | -38.42% | 场内交易 | 场内交易 | | 2024-02-29 | 0.6139 | 0.6139 | 0.00% | 2.32% | -- | -2.91% | -28.72% | -0.16% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6061 | 0.6061 | 0.00% | 2.85% | -- | -4.60% | -29.41% | -1.43% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6004 | 0.6004 | 0.07% | 2.21% | 7.75% | -6.89% | -30.49% | -2.36% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6000 | 0.6000 | 0.00% | 2.15% | 9.17% | -6.37% | -30.55% | -2.42% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5893 | 0.5893 | 0.00% | 0.32% | 3.08% | -9.37% | -31.92% | -4.16% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5874 | 0.5874 | 1.14% | 8.98% | -0.98% | -10.21% | -31.07% | -4.47% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5808 | 0.5808 | 4.33% | -- | -4.08% | -12.36% | -31.82% | -5.55% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5567 | 0.5567 | 6.46% | 0.94% | -8.06% | -16.25% | -34.81% | -9.46% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5229 | 0.5229 | -0.51% | -- | -13.64% | -20.31% | -39.60% | -14.96% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5256 | 0.5256 | -2.49% | -- | -14.52% | -19.32% | -39.87% | -14.52% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5390 | 0.5390 | 0.00% | -6.28% | -13.20% | -18.06% | -37.95% | -12.34% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5515 | 0.5515 | 0.00% | -1.02% | -11.19% | -17.02% | -35.31% | -10.31% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5751 | 0.5751 | 0.00% | 0.38% | -4.74% | -9.55% | -31.80% | -6.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5572 | 0.5572 | 1.38% | -4.87% | -7.53% | -10.85% | -33.92% | -9.38% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5496 | 0.5496 | -3.87% | -6.08% | -8.80% | -14.17% | -34.82% | -10.62% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5717 | 0.5717 | -0.21% | -3.58% | -4.27% | -10.36% | -31.80% | -7.03% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5729 | 0.5729 | 0.58% | -3.39% | -3.97% | -11.64% | -31.21% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5696 | 0.5696 | -2.75% | -3.85% | -5.62% | -13.50% | -31.65% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5857 | 0.5857 | 0.09% | -1.08% | -2.95% | -10.43% | -29.11% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5852 | 0.5852 | -1.30% | -1.35% | -3.03% | -11.53% | -28.25% | -4.83% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5929 | 0.5929 | -0.02% | -2.08% | -4.40% | -11.26% | -27.03% | -3.58% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5930 | 0.5930 | 0.10% | -3.18% | -4.20% | -10.08% | -26.57% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5924 | 0.5924 | 0.05% | -4.05% | -3.47% | -10.41% | -26.91% | -3.66% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5921 | 0.5921 | -0.19% | -3.71% | -3.52% | -10.80% | -27.57% | -3.71% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5932 | 0.5932 | -2.03% | -4.48% | -3.34% | -11.05% | -26.97% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6055 | 0.6055 | -1.14% | -2.50% | -1.34% | -9.21% | -24.17% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6125 | 0.6125 | -0.79% | -1.15% | -1.70% | -8.16% | -21.96% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6174 | 0.6174 | 0.41% | 2.68% | -1.12% | -7.42% | -21.79% | 0.41% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6149 | 0.6149 | -0.98% | 1.96% | -1.52% | -7.80% | -21.51% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6210 | 0.6210 | 0.23% | 3.05% | -1.79% | -6.88% | -21.13% | -21.33% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6196 | 0.6196 | 3.04% | 3.92% | -2.84% | -7.09% | -21.55% | -21.51% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6013 | 0.6013 | -0.30% | 1.38% | -5.35% | -10.12% | -24.77% | -23.83% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6031 | 0.6031 | -0.10% | 0.99% | -5.80% | -9.69% | -23.71% | -23.60% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6037 | 0.6037 | 0.18% | 1.19% | -5.70% | -10.68% | -22.07% | -23.52% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6026 | 0.6026 | 1.07% | -0.15% | -5.96% | -11.34% | -23.11% | -23.66% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5962 | 0.5962 | 0.52% | -1.49% | -8.40% | -11.40% | -25.47% | -24.47% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5931 | 0.5931 | -0.69% | -2.32% | -8.78% | -12.56% | -25.64% | -24.87% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5972 | 0.5972 | 0.10% | -3.71% | -8.18% | -12.52% | -26.05% | -24.35% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5966 | 0.5966 | -1.14% | -3.62% | -8.27% | -12.96% | -26.82% | -24.42% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6035 | 0.6035 | -0.28% | -1.66% | -8.48% | -11.68% | -26.47% | -23.55% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6052 | 0.6052 | -0.33% | -1.50% | -7.23% | -12.25% | -26.29% | -23.33% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6072 | 0.6072 | -2.10% | -1.99% | -7.18% | -12.31% | -26.09% | -23.08% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6202 | 0.6202 | 0.19% | 1.06% | -4.98% | -10.94% | -25.14% | -21.43% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6190 | 0.6190 | 0.86% | -0.66% | -5.16% | -10.81% | -26.73% | -21.59% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6137 | 0.6137 | -0.11% | -1.71% | -6.19% | -11.12% | -26.72% | -22.26% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6144 | 0.6144 | -0.82% | -2.43% | -7.29% | -11.77% | -26.40% | -22.17% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6195 | 0.6195 | 0.95% | -2.02% | -6.80% | -12.40% | -25.84% | -21.52% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6137 | 0.6137 | -1.51% | -3.76% | -6.48% | -13.17% | -25.50% | -22.26% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6231 | 0.6231 | -0.21% | -1.92% | -5.04% | -12.29% | -24.13% | -21.07% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6244 | 0.6244 | -0.84% | -2.47% | -5.08% | -10.17% | -23.81% | -20.90% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6297 | 0.6297 | -0.41% | -2.34% | -5.25% | -8.94% | -22.00% | -20.23% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6323 | 0.6323 | -0.85% | -1.33% | -3.38% | -8.47% | -21.64% | -19.90% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6377 | 0.6377 | 0.38% | -2.03% | -2.55% | -6.73% | -19.75% | -19.22% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6353 | 0.6353 | -0.77% | -2.29% | -2.92% | -6.31% | -20.60% | -19.52% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6402 | 0.6402 | -0.71% | -1.57% | 1.88% | -5.88% | -20.60% | -18.90% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6448 | 0.6448 | 0.62% | -0.98% | 3.17% | -4.49% | -18.89% | -18.32% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6408 | 0.6408 | -1.55% | -2.82% | 0.08% | -7.04% | -19.36% | -18.82% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6509 | 0.6509 | 0.11% | -0.23% | 1.66% | -5.69% | -19.06% | -17.54% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6502 | 0.6502 | -0.03% | -0.61% | 1.55% | -7.01% | -18.77% | -17.63% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6504 | 0.6504 | -0.12% | -0.35% | -1.23% | -8.11% | -19.53% | -17.61% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6512 | 0.6512 | -1.24% | -0.96% | -0.41% | -8.00% | -20.12% | -17.51% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6594 | 0.6594 | 1.07% | 0.79% | -0.32% | -7.66% | -20.11% | -16.47% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6524 | 0.6524 | -0.28% | -1.55% | -1.38% | -9.21% | -19.54% | -17.35% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6542 | 0.6542 | 0.23% | -1.58% | -1.10% | -9.57% | -19.98% | -17.13% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6527 | 0.6527 | -0.73% | -0.53% | -1.29% | -11.52% | -18.19% | -17.32% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6575 | 0.6575 | 0.50% | 0.92% | -0.95% | -10.48% | -19.10% | -16.71% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6542 | 0.6542 | -1.28% | -0.55% | -1.90% | -11.08% | -20.05% | -17.13% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6627 | 0.6627 | -0.30% | -0.30% | -0.63% | -9.57% | -19.04% | -16.05% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6647 | 0.6647 | 1.30% | 0.02% | -0.33% | -9.90% | -17.84% | -15.80% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6562 | 0.6562 | 0.72% | 0.28% | -1.60% | -11.29% | -15.61% | -16.87% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6515 | 0.6515 | -0.96% | 2.57% | -2.31% | -11.79% | -15.77% | -17.47% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6578 | 0.6578 | -1.04% | 3.46% | -1.36% | -11.61% | -13.99% | -16.67% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6647 | 0.6647 | 0.02% | 5.78% | -0.33% | -10.69% | -10.02% | -15.80% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6646 | 0.6646 | 1.56% | 6.34% | -0.34% | -9.86% | -11.03% | -15.81% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6544 | 0.6544 | 3.02% | 2.20% | -2.18% | -10.09% | -15.90% | -17.10% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6352 | 0.6352 | -0.09% | -0.41% | -4.88% | -13.26% | -18.75% | -19.53% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6358 | 0.6358 | 1.18% | -1.94% | -5.93% | -12.68% | -18.14% | -19.46% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6284 | 0.6284 | 0.54% | -4.57% | -7.55% | -11.57% | -19.75% | -20.40% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6250 | 0.6250 | -2.39% | -4.42% | -8.05% | -13.36% | -21.31% | -20.83% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6403 | 0.6403 | 0.39% | -3.20% | -5.60% | -11.50% | -20.09% | -18.89% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6378 | 0.6378 | -1.63% | -4.54% | -6.58% | -11.26% | -21.26% | -19.20% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6484 | 0.6484 | -1.53% | -1.68% | -5.40% | -10.04% | -21.48% | -17.86% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6585 | 0.6585 | 0.70% | -0.41% | -3.63% | -7.91% | -20.25% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6539 | 0.6539 | -1.15% | -1.49% | -4.30% | -9.27% | -20.79% | -17.16% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6615 | 0.6615 | -0.99% | -0.81% | -4.46% | -8.63% | -18.36% | -16.20% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6681 | 0.6681 | 1.30% | 0.18% | -4.06% | -6.99% | -18.57% | -15.37% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6595 | 0.6595 | -0.26% | -1.11% | -4.97% | -7.61% | -18.61% | -16.46% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6612 | 0.6612 | -0.39% | -0.85% | -4.24% | -6.85% | -16.54% | -16.24% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6638 | 0.6638 | -0.46% | -0.46% | -3.87% | -4.86% | -18.62% | -15.91% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6669 | 0.6669 | -0.31% | -0.89% | -2.46% | -5.36% | -17.83% | -15.52% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6690 | 0.6690 | 0.18% | -1.37% | -1.34% | -5.01% | -20.22% | -15.25% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6678 | 0.6678 | -1.20% | -2.18% | -1.52% | -3.91% | -19.87% | -15.40% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6759 | 0.6759 | -0.56% | -1.39% | -0.32% | -2.80% | -19.93% | -14.38% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6797 | 0.6797 | 1.01% | -0.53% | -1.39% | -2.26% | -20.17% | -13.90% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6729 | 0.6729 | -0.80% | -2.44% | -2.51% | -3.24% | -21.16% | -14.76% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6783 | 0.6783 | -0.64% | -2.04% | -2.99% | -3.66% | -20.93% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6827 | 0.6827 | -0.39% | -1.97% | -2.36% | -3.59% | -19.36% | -13.52% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6854 | 0.6854 | 0.31% | -1.24% | -1.97% | -4.13% | -18.93% | -13.17% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6833 | 0.6833 | -0.93% | -1.04% | -4.31% | -4.43% | -20.81% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6897 | 0.6897 | -0.39% | -0.96% | -4.02% | -1.56% | -22.11% | -12.63% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6924 | 0.6924 | -0.57% | -2.09% | -4.29% | -0.84% | -23.07% | -12.29% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6964 | 0.6964 | 0.35% | -1.47% | -3.73% | -0.27% | -23.22% | -11.78% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6940 | 0.6940 | 0.51% | -2.31% | -4.06% | 0.01% | -23.48% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6905 | 0.6905 | -0.85% | -0.66% | -6.14% | -0.96% | -22.87% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6964 | 0.6964 | -1.53% | 1.28% | -4.97% | 0.40% | -23.08% | -11.78% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7072 | 0.7072 | 0.06% | 2.27% | -4.13% | 0.80% | -21.60% | -10.41% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7068 | 0.7068 | -0.51% | 2.32% | -4.19% | -0.16% | -19.43% | -10.46% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7104 | 0.7104 | 2.20% | 3.91% | -3.70% | -0.04% | -18.49% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6951 | 0.6951 | 1.09% | 2.51% | -6.60% | 0.96% | -20.42% | -11.95% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6876 | 0.6876 | -0.56% | 1.09% | -7.62% | 0.29% | -22.04% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6915 | 0.6915 | 0.10% | 2.43% | -6.21% | 0.28% | -22.94% | -12.40% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6908 | 0.6908 | 1.04% | 0.22% | -6.31% | -0.23% | -23.88% | -12.49% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6837 | 0.6837 | 0.83% | -0.94% | -7.27% | -2.77% | -24.90% | -13.39% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6781 | 0.6781 | -0.31% | -3.02% | -6.87% | -4.10% | -25.66% | -14.10% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6802 | 0.6802 | 0.76% | -3.90% | -4.28% | -4.88% | -25.65% | -13.83% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6751 | 0.6751 | -2.06% | -4.62% | -6.42% | -6.20% | -28.43% | -14.48% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6893 | 0.6893 | -0.13% | -3.47% | -4.45% | -4.91% | -26.71% | -12.68% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6902 | 0.6902 | -1.29% | -3.95% | -4.32% | -3.74% | -24.63% | -12.57% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6992 | 0.6992 | -1.22% | -3.35% | -3.00% | -2.31% | -25.07% | -11.43% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7078 | 0.7078 | 0.00% | -4.05% | -1.02% | -2.25% | -25.16% | -10.34% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7078 | 0.7078 | -0.88% | -3.64% | -1.79% | -2.65% | -26.27% | -10.34% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7141 | 0.7141 | -0.63% | -2.94% | -0.92% | -2.31% | -25.95% | -9.54% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7186 | 0.7186 | -0.66% | -1.94% | -0.29% | 0.39% | -24.76% | -8.97% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7234 | 0.7234 | -1.94% | -1.94% | 1.34% | -0.51% | -23.84% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7377 | 0.7377 | 0.44% | -0.27% | 3.93% | 1.37% | -21.13% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7345 | 0.7345 | -0.16% | -0.56% | 5.27% | 2.10% | -21.27% | -6.95% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7357 | 0.7357 | 0.40% | -1.14% | 5.45% | 1.20% | -20.55% | -6.80% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7328 | 0.7328 | -0.66% | -1.55% | 5.03% | 1.02% | -20.03% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7377 | 0.7377 | -0.27% | 0.05% | 3.68% | 0.72% | -18.05% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7397 | 0.7397 | 0.15% | 1.64% | 3.95% | 0.14% | -17.44% | -6.30% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7386 | 0.7386 | -0.75% | 0.86% | 4.38% | -0.01% | -18.49% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7442 | 0.7442 | -0.01% | 2.21% | 5.17% | 0.74% | -19.92% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7443 | 0.7443 | 0.95% | 4.74% | 5.19% | 0.76% | -19.03% | -5.71% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7373 | 0.7373 | 1.31% | 2.20% | 4.63% | -0.19% | -20.60% | -6.60% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7278 | 0.7278 | -0.61% | 0.59% | 3.34% | -2.16% | -21.56% | -7.80% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7323 | 0.7323 | 0.58% | 1.89% | 5.37% | -1.28% | -21.39% | -7.23% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7281 | 0.7281 | 2.46% | 1.01% | 4.70% | -0.67% | -20.72% | -7.77% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7106 | 0.7106 | -1.50% | -0.63% | 2.19% | -4.99% | -23.19% | -9.98% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7214 | 0.7214 | -0.29% | 0.10% | 3.74% | -4.97% | -22.59% | -8.61% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7235 | 0.7235 | 0.67% | -0.07% | 2.76% | -6.98% | -24.09% | -8.35% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7187 | 0.7187 | -0.29% | 0.06% | 1.50% | -9.46% | -24.48% | -8.96% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7208 | 0.7208 | 0.80% | 0.98% | 0.83% | -10.29% | -24.18% | -8.69% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7151 | 0.7151 | -0.78% | 0.75% | 0.03% | -10.85% | -23.93% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7207 | 0.7207 | -0.46% | 3.30% | 2.87% | -8.32% | -24.48% | -8.70% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7240 | 0.7240 | 0.79% | 3.15% | 3.68% | -7.22% | -23.65% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7183 | 0.7183 | 0.63% | 1.25% | 2.86% | -8.93% | -23.78% | -9.01% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7138 | 0.7138 | 0.56% | 0.32% | 2.87% | -10.16% | -25.23% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7098 | 0.7098 | 1.73% | -0.25% | 2.29% | -10.72% | -27.69% | -10.08% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6977 | 0.6977 | -0.60% | -1.40% | 0.59% | -11.93% | -30.27% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7019 | 0.7019 | -1.06% | 0.67% | 0.04% | -10.70% | -29.26% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7094 | 0.7094 | -0.30% | 0.67% | 0.21% | -9.73% | -30.13% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7115 | 0.7115 | -0.01% | 1.02% | 0.11% | -9.47% | -29.23% | -9.87% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7116 | 0.7116 | 0.57% | 2.39% | 0.13% | -10.91% | -27.76% | -9.86% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7076 | 0.7076 | 1.49% | 1.75% | 2.61% | -11.02% | -27.68% | -10.36% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.6972 | 0.6972 | -1.06% | 0.26% | 0.69% | -11.93% | -27.88% | -11.68% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7047 | 0.7047 | 0.06% | 1.34% | 0.21% | -11.34% | -29.11% | -10.73% | -- | 场内交易 | 场内交易 |
|