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| 证券ETF指数基金(516200)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 | | 2024-09-19 | 0.7878 | 0.7878 | 0.00% | 1.59% | -- | -1.39% | -14.68% | -8.42% | -31.72% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7755 | 0.7755 | -0.27% | -0.22% | -0.04% | -- | -17.09% | -9.85% | -35.25% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7776 | 0.7776 | 0.10% | 1.00% | -- | -- | -17.67% | -9.60% | -35.07% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7768 | 0.7768 | -0.50% | 0.74% | -- | -1.40% | -16.53% | -9.70% | -35.14% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7807 | 0.7807 | -0.03% | -- | -- | -0.90% | -16.11% | -9.24% | -34.07% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7809 | 0.7809 | 0.48% | -0.42% | -- | -1.39% | -16.01% | -9.22% | -33.04% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7772 | 0.7772 | 0.95% | 1.65% | -0.99% | -- | -16.75% | -9.65% | -31.59% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7699 | 0.7699 | -0.16% | -- | -- | -4.49% | -18.40% | -10.50% | -32.23% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7711 | 0.7711 | 0.00% | 1.30% | -- | -3.71% | -17.62% | -10.36% | -32.13% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7842 | 0.7842 | 2.56% | -- | 1.87% | -3.34% | -17.67% | -8.84% | -26.76% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7646 | 0.7646 | 0.00% | -- | -0.31% | -5.94% | -21.88% | -11.11% | -29.57% | -- | -- | | 2024-08-27 | 0.7612 | 0.7612 | -0.91% | -- | -- | -7.10% | -20.97% | -11.51% | -29.88% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7682 | 0.7682 | 0.00% | -- | -- | -5.34% | -20.25% | -10.70% | -29.49% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7735 | 0.7735 | 0.00% | -- | -- | -7.63% | -18.84% | -10.08% | -29.32% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7841 | 0.7841 | -0.58% | -- | 3.96% | -- | -21.78% | -8.85% | -25.54% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7887 | 0.7887 | 0.00% | 0.42% | -- | -4.87% | -21.04% | -8.31% | -24.56% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7857 | 0.7857 | 1.28% | -- | -- | -7.30% | -20.90% | -8.66% | -24.84% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7758 | 0.7758 | 0.00% | -1.17% | -- | -8.24% | -21.90% | -9.81% | -25.79% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7854 | 0.7854 | 0.41% | -- | -- | -5.70% | -23.13% | -8.70% | -23.35% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7822 | 0.7822 | 0.00% | -3.28% | 5.32% | -- | -23.89% | -9.07% | -23.66% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7850 | 0.7850 | 0.00% | 2.35% | 5.70% | -6.86% | -23.59% | -8.74% | -23.16% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8087 | 0.8087 | 5.05% | -- | 6.91% | -4.05% | -17.49% | -5.99% | -19.02% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7698 | 0.7698 | 0.37% | -- | 1.77% | -8.66% | -20.88% | -10.51% | -22.92% | 场内交易 | 场内交易 | | 2024-07-29 | 0.7670 | 0.7670 | 0.00% | -- | 1.40% | -10.56% | -21.17% | -10.83% | -24.75% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7635 | 0.7635 | 0.00% | 1.88% | -5.69% | -- | -12.18% | -11.24% | -27.03% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7542 | 0.7542 | 0.00% | -- | -6.12% | -3.54% | -13.50% | -12.32% | -27.92% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7494 | 0.7494 | 1.42% | 1.05% | -- | -6.00% | -13.49% | -12.88% | -27.14% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7389 | 0.7389 | 0.00% | -2.22% | -6.21% | -7.66% | -14.30% | -14.10% | -28.16% | -- | -- | | 2024-07-05 | 0.7427 | 0.7427 | 0.15% | -1.81% | -- | -- | -13.32% | -13.66% | -27.06% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7416 | 0.7416 | -1.87% | -4.00% | -8.00% | -- | -14.05% | -13.79% | -27.18% | 场内交易 | 场内交易 | | 2024-07-03 | 0.7557 | 0.7557 | 0.27% | -3.30% | -5.63% | -- | -12.49% | -12.15% | -25.80% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7537 | 0.7537 | -0.48% | -2.41% | -- | -9.64% | -11.26% | -12.38% | -25.99% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7573 | 0.7573 | 0.12% | -3.39% | -- | -9.80% | -10.83% | -11.96% | -27.63% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7564 | 0.7564 | -2.08% | -- | -6.67% | -8.26% | -9.76% | -12.07% | -29.74% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7725 | 0.7725 | -1.15% | -- | -5.72% | -- | -7.84% | -10.20% | -28.95% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7815 | 0.7815 | 1.19% | -2.18% | -3.70% | -6.66% | -5.93% | -9.15% | -28.12% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7723 | 0.7723 | -1.48% | -4.61% | -4.83% | -7.43% | -9.09% | -10.22% | -28.97% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7839 | 0.7839 | 0.00% | -- | -3.40% | -8.85% | -7.72% | -8.87% | -25.78% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7989 | 0.7989 | -1.32% | -- | -- | -- | -7.99% | -7.13% | -24.01% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8096 | 0.8096 | 0.00% | -- | -- | -8.48% | -7.58% | -5.88% | -22.99% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8034 | 0.8034 | 2.16% | 1.98% | -- | -6.58% | -6.48% | -6.60% | -24.39% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7864 | 0.7864 | 0.00% | -0.69% | -7.22% | -9.39% | -8.44% | -8.58% | -25.99% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7878 | 0.7878 | -0.52% | -- | -- | -8.50% | -7.98% | -8.42% | -27.36% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7919 | 0.7919 | 0.00% | -2.39% | -6.56% | -9.03% | -7.22% | -7.94% | -26.55% | 场内交易 | 场内交易 | | 2024-06-04 | 0.8061 | 0.8061 | 0.66% | -0.54% | -4.35% | -- | -7.28% | -6.29% | -25.23% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8008 | 0.8008 | 0.00% | -2.27% | -4.98% | -- | -7.89% | -6.91% | -25.17% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8113 | 0.8113 | -0.20% | -- | -3.74% | -- | -6.58% | -5.68% | -26.70% | 场内交易 | 场内交易 | | 2024-05-29 | 0.8129 | 0.8129 | 0.30% | -- | -5.21% | -- | -6.23% | -5.50% | -26.55% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8105 | 0.8105 | -1.09% | -3.21% | -4.11% | -- | -7.19% | -5.78% | -26.77% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8194 | 0.8194 | 0.97% | -- | -3.05% | -- | -6.17% | -4.74% | -24.92% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8115 | 0.8115 | 0.00% | -- | -- | -- | -6.58% | -5.66% | -22.52% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8374 | 0.8374 | 0.00% | -- | -- | -2.57% | -6.59% | -2.65% | -18.58% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8291 | 0.8291 | 0.00% | -0.46% | -- | -2.74% | -10.11% | -3.62% | -20.95% | 场内交易 | 场内交易 | | 2024-05-13 | 0.8476 | 0.8476 | 0.25% | 0.01% | -- | -0.57% | -6.71% | -1.46% | -13.34% | 场内交易 | 场内交易 | | 2024-05-10 | 0.8455 | 0.8455 | 0.76% | 0.32% | 5.66% | -0.82% | -8.39% | -1.71% | -12.96% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8391 | 0.8391 | 0.74% | -0.44% | -- | -1.57% | -11.56% | -2.45% | -14.04% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8329 | 0.8329 | 0.00% | -1.17% | -- | -2.30% | -11.24% | -3.17% | -14.67% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8475 | 0.8475 | 0.56% | -1.18% | -- | 1.63% | -7.95% | -1.48% | -14.50% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8428 | 0.8428 | -1.73% | 5.50% | -- | -- | -5.95% | -2.02% | -15.68% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8576 | 0.8576 | 1.47% | 7.25% | -- | 1.44% | -4.30% | -0.30% | -15.04% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8452 | 0.8452 | 5.94% | -- | 0.94% | -- | -3.07% | -1.74% | -14.68% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7978 | 0.7978 | 0.00% | -- | -4.37% | -7.33% | -8.78% | -7.25% | -20.93% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7989 | 0.7989 | -0.09% | 2.17% | -7.10% | -2.19% | -9.73% | -7.13% | -20.82% | 场内交易 | 场内交易 | | 2024-04-22 | 0.7996 | 0.7996 | 0.00% | -- | -7.02% | -0.09% | -9.65% | -7.04% | -20.59% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7984 | 0.7984 | 2.11% | -0.22% | -- | -2.23% | -14.42% | -7.18% | -19.55% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7819 | 0.7819 | 0.00% | -- | -- | -6.06% | -13.81% | -9.10% | -21.21% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7972 | 0.7972 | -0.37% | -- | -8.82% | -4.27% | -13.03% | -7.32% | -20.63% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8002 | 0.8002 | 0.00% | -- | -- | -2.91% | -11.89% | -6.98% | -20.33% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8341 | 0.8341 | -0.66% | -0.38% | -- | -3.03% | -4.62% | -3.03% | -17.75% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8396 | 0.8396 | 0.00% | 0.64% | -- | -3.65% | -3.99% | -2.39% | -17.10% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8245 | 0.8245 | 0.00% | -5.72% | -- | -5.26% | -5.89% | -4.15% | -19.42% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8373 | 0.8373 | 0.36% | -- | -- | -0.90% | -4.99% | -2.66% | -18.17% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8343 | 0.8343 | -2.99% | -5.69% | -- | -2.27% | -5.33% | -3.01% | -18.10% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8600 | 0.8600 | -1.66% | -- | -1.09% | -0.08% | -0.86% | -0.02% | -15.38% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8745 | 0.8745 | 0.48% | 1.69% | 1.75% | 1.44% | 0.21% | 1.66% | -12.48% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8703 | 0.8703 | 0.00% | 0.28% | 2.12% | 0.86% | 0.47% | 1.17% | -12.90% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8846 | 0.8846 | 0.00% | 1.18% | 3.77% | -0.39% | 1.14% | 2.84% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8600 | 0.8600 | -0.91% | -0.12% | 0.88% | -3.38% | -0.29% | -0.02% | -14.00% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8679 | 0.8679 | -1.26% | -0.30% | 1.81% | -2.92% | -0.48% | 0.90% | -13.21% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8790 | 0.8790 | 0.54% | 0.94% | 3.11% | -2.93% | 1.38% | 2.19% | -12.10% | 场内交易 | 场内交易 | | 2024-03-11 | 0.8743 | 0.8743 | 0.00% | -- | 2.56% | -3.66% | 0.84% | 1.64% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8610 | 0.8610 | -1.09% | -- | 1.88% | -4.28% | -2.50% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8705 | 0.8705 | -0.03% | -- | 4.39% | -2.59% | -3.16% | 1.20% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8708 | 0.8708 | 0.00% | -- | -- | -3.08% | -4.56% | 1.23% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8695 | 0.8695 | 1.16% | 1.99% | 8.65% | -6.58% | -4.20% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8595 | 0.8595 | 0.86% | 0.82% | 4.92% | -8.47% | -6.16% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8522 | 0.8522 | 0.00% | -0.04% | 4.03% | -9.31% | -6.62% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8525 | 0.8525 | 0.88% | 3.70% | 2.45% | -9.65% | -5.09% | -0.90% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8451 | 0.8451 | 1.34% | -- | -0.28% | -11.40% | -6.86% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8339 | 0.8339 | 0.00% | -- | -1.60% | -12.10% | -7.83% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8047 | 0.8047 | -2.12% | -- | -6.45% | -10.95% | -13.11% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8221 | 0.8221 | 0.00% | -4.51% | -5.66% | -9.70% | -13.01% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8454 | 0.8454 | 0.00% | 5.64% | -2.98% | -7.55% | -9.52% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8609 | 0.8609 | 0.00% | 4.20% | 0.84% | -5.54% | -7.87% | 0.08% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8168 | 0.8168 | 2.06% | -1.86% | -5.10% | -7.65% | -12.59% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8003 | 0.8003 | -2.31% | -2.81% | -7.02% | -11.63% | -14.35% | -6.96% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8192 | 0.8192 | -0.85% | -0.73% | -7.61% | -9.29% | -12.89% | -4.77% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8262 | 0.8262 | 1.18% | -0.79% | -6.97% | -9.00% | -10.48% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8166 | 0.8166 | -1.89% | -0.92% | -8.24% | -10.28% | -11.81% | -5.07% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8323 | 0.8323 | 1.08% | 0.42% | -6.47% | -7.35% | -9.12% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8234 | 0.8234 | -0.22% | -1.05% | -7.47% | -8.55% | -7.34% | -4.28% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8252 | 0.8252 | -0.91% | -2.63% | -8.87% | -9.22% | -5.37% | -4.07% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8328 | 0.8328 | 1.04% | -2.44% | -8.23% | -7.38% | -3.54% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8242 | 0.8242 | -0.56% | -4.42% | -7.64% | -8.62% | -5.17% | -4.19% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8288 | 0.8288 | -0.40% | -3.65% | -7.13% | -8.38% | -4.87% | -3.65% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8321 | 0.8321 | -1.82% | -4.51% | -6.76% | -8.90% | -2.79% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8475 | 0.8475 | -0.71% | -2.74% | -5.68% | -7.21% | -1.12% | -1.48% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8536 | 0.8536 | -1.01% | -1.92% | -6.17% | -6.55% | 1.47% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8623 | 0.8623 | 0.24% | 1.34% | -5.39% | -5.59% | 2.79% | 0.24% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8602 | 0.8602 | -1.29% | 1.81% | -5.62% | -5.82% | 1.96% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8714 | 0.8714 | 0.13% | 1.24% | -3.52% | -4.60% | 3.55% | 3.87% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8703 | 0.8703 | 2.28% | 0.95% | -4.55% | -4.72% | 3.07% | 3.74% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8509 | 0.8509 | 0.71% | -1.39% | -6.91% | -7.48% | 0.24% | 1.43% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8449 | 0.8449 | -1.03% | -4.71% | -8.48% | -8.02% | 0.82% | 0.72% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8537 | 0.8537 | -0.81% | -3.87% | -7.53% | -7.02% | 1.66% | 1.76% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8607 | 0.8607 | -0.16% | -3.28% | -7.52% | -8.46% | 2.64% | 2.60% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8621 | 0.8621 | -0.09% | -3.15% | -8.19% | -5.56% | 2.64% | 2.77% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8629 | 0.8629 | -2.68% | -3.48% | -8.17% | -6.24% | 2.63% | 2.86% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8867 | 0.8867 | -0.16% | -2.08% | -6.17% | -3.96% | 4.87% | 5.70% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8881 | 0.8881 | -0.20% | -2.14% | -6.02% | -3.89% | 1.99% | 5.86% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8899 | 0.8899 | -0.02% | -0.28% | -6.22% | -3.54% | 2.24% | 6.08% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8901 | 0.8901 | -0.44% | -1.05% | -6.10% | -4.14% | 1.26% | 6.10% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8940 | 0.8940 | -1.27% | 0.04% | -4.55% | -3.33% | 2.53% | 6.57% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9055 | 0.9055 | -0.22% | 0.78% | -3.74% | -3.19% | 3.96% | 7.94% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9075 | 0.9075 | 1.69% | -0.24% | -3.53% | -3.92% | 1.74% | 8.18% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8924 | 0.8924 | -0.79% | -2.08% | -5.43% | -4.10% | 0.68% | 6.38% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8995 | 0.8995 | 0.66% | -0.73% | -5.69% | -2.87% | 1.34% | 7.22% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8936 | 0.8936 | -0.55% | -1.06% | -5.81% | -3.89% | -0.28% | 6.52% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8985 | 0.8985 | -1.23% | -1.46% | -1.63% | -3.76% | -0.07% | 7.10% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9097 | 0.9097 | -0.19% | -0.48% | -0.41% | -3.58% | 4.55% | 8.44% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9114 | 0.9114 | 0.58% | -1.28% | 0.11% | -2.63% | 4.22% | 8.64% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9061 | 0.9061 | 0.32% | -2.85% | -0.37% | -4.87% | 4.32% | 8.01% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9032 | 0.9032 | -0.94% | -2.95% | -1.22% | -7.72% | 3.60% | 7.66% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9118 | 0.9118 | -0.25% | -2.90% | -0.28% | -7.47% | 8.57% | 8.69% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9141 | 0.9141 | -0.99% | -2.72% | -0.03% | -5.10% | 7.14% | 8.96% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9232 | 0.9232 | -1.02% | -2.31% | 1.24% | -3.55% | 9.31% | 10.05% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9327 | 0.9327 | 0.21% | -1.00% | 5.45% | -1.27% | 9.88% | 11.18% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9307 | 0.9307 | -0.88% | -1.92% | 2.77% | -3.75% | 9.58% | 10.94% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9390 | 0.9390 | -0.07% | -0.94% | 3.69% | -1.48% | 11.10% | 11.93% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9397 | 0.9397 | -0.56% | 0.33% | 3.77% | -4.70% | 9.27% | 12.02% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9450 | 0.9450 | 0.31% | 0.46% | 3.82% | -5.63% | 8.27% | 12.65% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9421 | 0.9421 | -0.72% | 0.20% | 4.88% | -6.02% | 8.64% | 12.30% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9489 | 0.9489 | 0.11% | 0.56% | 5.39% | -5.01% | 7.56% | 13.11% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9479 | 0.9479 | 1.21% | -0.62% | 5.28% | -3.54% | 11.20% | 12.99% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9366 | 0.9366 | -0.44% | -1.28% | 4.02% | -5.71% | 10.59% | 11.65% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9407 | 0.9407 | 0.05% | 2.99% | 4.30% | -9.10% | 13.98% | 12.13% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9402 | 0.9402 | -0.36% | 4.05% | 3.94% | -7.50% | 14.64% | 12.08% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9436 | 0.9436 | -1.07% | 3.65% | 3.31% | -7.64% | 14.45% | 12.48% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9538 | 0.9538 | 0.54% | 4.61% | 4.42% | -7.19% | 15.21% | 13.70% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9487 | 0.9487 | 3.86% | 4.31% | 3.86% | -7.65% | 14.58% | 13.09% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9134 | 0.9134 | 1.08% | -0.11% | 0.00% | -10.04% | 13.41% | 8.88% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9036 | 0.9036 | -0.75% | -0.79% | -1.07% | -7.98% | 11.46% | 7.71% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9104 | 0.9104 | -0.15% | -0.11% | -0.33% | -6.64% | 12.56% | 8.52% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9118 | 0.9118 | 0.25% | -0.01% | -0.18% | -6.97% | 16.11% | 8.69% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9095 | 0.9095 | -0.54% | 2.83% | -0.43% | -6.53% | 16.26% | 8.42% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9144 | 0.9144 | 0.40% | 0.97% | -0.58% | 1.11% | 14.14% | 9.00% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9108 | 0.9108 | -0.07% | 0.85% | -0.85% | -0.27% | 14.26% | 8.57% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9114 | 0.9114 | -0.05% | 0.39% | -0.74% | -0.21% | 15.22% | 8.64% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9119 | 0.9119 | 3.10% | 0.19% | -3.01% | 5.03% | 13.28% | 8.70% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8845 | 0.8845 | -2.33% | -1.54% | -5.92% | 1.67% | 7.85% | 5.44% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9056 | 0.9056 | 0.28% | 0.58% | -1.60% | 4.33% | 10.63% | 7.95% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9031 | 0.9031 | -0.53% | -0.65% | -2.19% | 3.22% | 10.85% | 7.65% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9079 | 0.9079 | -0.25% | 0.97% | -1.74% | 4.43% | 10.25% | 8.23% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9102 | 0.9102 | 1.32% | 0.92% | -1.34% | 4.92% | 10.14% | 8.50% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8983 | 0.8983 | -0.23% | -0.70% | -2.63% | 3.03% | 9.26% | 7.08% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9004 | 0.9004 | -0.95% | -1.42% | -2.64% | 2.95% | 11.12% | 7.33% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9090 | 0.9090 | 1.09% | -0.48% | -2.81% | 6.01% | 11.64% | 8.36% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8992 | 0.8992 | -0.30% | -1.55% | -4.80% | 3.80% | 13.01% | 7.19% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9019 | 0.9019 | -0.30% | -1.26% | -3.08% | 4.60% | 14.28% | 7.51% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9046 | 0.9046 | -0.96% | -0.96% | -2.79% | 5.11% | 13.49% | 7.83% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9134 | 0.9134 | -0.69% | 0.05% | -7.31% | 8.97% | 12.90% | 8.88% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9197 | 0.9197 | 0.12% | -0.07% | -4.52% | 9.72% | 11.49% | 9.63% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9186 | 0.9186 | 0.04% | -0.51% | -4.63% | 10.57% | 12.55% | 9.50% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9182 | 0.9182 | -2.34% | -0.63% | -4.67% | 8.09% | 10.12% | 9.45% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9402 | 0.9402 | 2.99% | 1.91% | -2.77% | 10.68% | 12.68% | 12.08% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9129 | 0.9129 | -0.80% | -1.68% | -4.22% | 7.46% | 8.94% | 8.82% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9203 | 0.9203 | -0.32% | -0.49% | -6.66% | 6.36% | 9.72% | 9.70% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9233 | 0.9233 | -0.08% | -1.28% | -6.36% | 6.33% | 10.17% | 10.06% | -- | 场内交易 | 场内交易 |
|