|
| 化工ETF(159870)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 | 0.5670 | 0.5670 | 0.00% | -- | -6.71% | -1.36% | -15.96% | -2.69% | -42.77% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5700 | 0.5700 | 0.00% | -- | -- | -1.06% | -14.38% | -2.18% | -40.44% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5743 | 0.5743 | -1.09% | -2.03% | -- | -2.71% | -14.80% | -1.44% | -38.30% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5806 | 0.5806 | 0.00% | -2.40% | -- | -- | -14.38% | -0.36% | -37.62% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5851 | 0.5851 | -0.19% | -- | -6.49% | 0.57% | -12.79% | 0.41% | -39.75% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5862 | 0.5862 | -1.46% | -2.22% | -6.95% | -- | -12.34% | 0.60% | -39.64% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5949 | 0.5949 | -0.15% | -1.05% | -6.14% | -- | -11.05% | 2.09% | -38.74% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5958 | 0.5958 | 0.00% | -1.63% | -6.00% | 1.14% | -10.35% | 2.25% | -38.65% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5995 | 0.5995 | -0.28% | -1.59% | -5.37% | -- | -10.75% | 2.88% | -38.04% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6012 | 0.6012 | -0.74% | -1.47% | -1.56% | 4.12% | -11.31% | 3.17% | -37.86% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6057 | 0.6057 | 1.32% | -0.35% | -0.82% | 4.50% | -10.99% | 3.95% | -37.40% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5978 | 0.5978 | 0.00% | -- | -2.11% | 2.42% | -12.15% | 2.59% | -37.64% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6092 | 0.6092 | -0.16% | -0.42% | -0.25% | 4.67% | -7.77% | 4.55% | -34.72% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6102 | 0.6102 | 0.39% | -2.34% | -1.20% | 4.85% | -8.01% | 4.72% | -34.61% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6078 | 0.6078 | 0.00% | -2.39% | -- | 7.16% | -9.76% | 4.31% | -34.87% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6118 | 0.6118 | -2.08% | -1.42% | -- | 7.50% | -11.26% | 4.99% | -30.84% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6248 | 0.6248 | 0.34% | -- | -- | 9.85% | -10.01% | 7.22% | -29.37% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6227 | 0.6227 | 0.00% | -0.48% | 2.15% | -- | -9.33% | 6.86% | -29.61% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6206 | 0.6206 | 0.00% | -- | -- | -- | -10.92% | 6.50% | -29.10% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6257 | 0.6257 | -0.68% | -- | 4.49% | -- | -8.78% | 7.38% | -28.52% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6300 | 0.6300 | -0.60% | -0.55% | 5.21% | -- | -8.15% | 8.12% | -27.03% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6338 | 0.6338 | 0.00% | 3.78% | 4.86% | -- | -9.11% | 8.77% | -29.50% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6335 | 0.6335 | 3.73% | 2.57% | -- | -- | -8.85% | 8.72% | -29.71% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6107 | 0.6107 | -1.12% | -- | 4.14% | -- | -13.72% | 4.81% | -31.51% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6176 | 0.6176 | 0.00% | -- | 5.32% | -- | -12.74% | 5.99% | -31.08% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5911 | 0.5911 | 0.27% | -- | 3.52% | -- | -15.82% | 1.44% | -33.72% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5895 | 0.5895 | 0.00% | -- | 2.33% | 10.89% | -17.73% | 1.17% | -33.90% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6096 | 0.6096 | 0.00% | 1.80% | -- | 12.49% | -19.83% | 4.62% | -30.60% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6091 | 0.6091 | 1.72% | -- | -- | 9.85% | -19.12% | 4.53% | -28.68% | 场内交易 | 场内交易 | | 2024-04-12 | 0.5988 | 0.5988 | 0.00% | -- | -- | 6.57% | -20.74% | 2.76% | -28.48% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6044 | 0.6044 | -0.58% | -- | -- | 7.66% | -20.62% | 3.72% | -30.59% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6079 | 0.6079 | 0.00% | 0.58% | -- | 8.32% | -19.92% | 4.32% | -30.19% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6044 | 0.6044 | 0.92% | 4.21% | 3.55% | 3.72% | -20.89% | 3.72% | -31.90% | 场内交易 | 场内交易 | | 2024-04-01 | 0.5989 | 0.5989 | 2.13% | 4.89% | 2.60% | 1.78% | -21.61% | 2.78% | -32.07% | 场内交易 | 场内交易 | | 2024-03-29 | 0.5864 | 0.5864 | 2.02% | 1.79% | 0.76% | -0.34% | -22.72% | 0.63% | -32.74% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5748 | 0.5748 | 0.81% | -- | 1.34% | -2.15% | -24.59% | -1.36% | -33.28% | 场内交易 | 场内交易 | | 2024-03-27 | 0.5702 | 0.5702 | -1.69% | -3.41% | -0.75% | 0.02% | -24.79% | -2.15% | -33.81% | 场内交易 | 场内交易 | | 2024-03-26 | 0.5800 | 0.5800 | 1.58% | -- | 2.29% | 1.42% | -23.53% | -0.46% | -32.68% | 场内交易 | 场内交易 | | 2024-03-25 | 0.5710 | 0.5710 | -0.89% | -- | 0.33% | -0.23% | -24.72% | -2.01% | -32.43% | 场内交易 | 场内交易 | | 2024-03-22 | 0.5761 | 0.5761 | 0.00% | -- | 1.28% | 0.86% | -24.59% | -1.13% | -35.75% | 场内交易 | 场内交易 | | 2024-03-20 | 0.5903 | 0.5903 | 0.00% | -- | 5.66% | 4.94% | -21.75% | 1.30% | -34.81% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5818 | 0.5818 | 0.00% | -- | -- | 1.32% | -24.39% | -0.15% | -37.21% | 场内交易 | 场内交易 | | 2024-03-11 | 0.5891 | 0.5891 | 0.00% | 1.64% | -- | 0.31% | -24.52% | 1.10% | -35.24% | 场内交易 | 场内交易 | | 2024-03-05 | 0.5774 | 0.5774 | -0.38% | 0.50% | -- | -0.89% | -29.72% | -0.91% | -38.40% | 场内交易 | 场内交易 | | 2024-03-04 | 0.5796 | 0.5796 | -0.70% | 2.22% | -- | -2.01% | -29.45% | -0.53% | -38.49% | 场内交易 | 场内交易 | | 2024-03-01 | 0.5837 | 0.5837 | 0.29% | 2.57% | -- | -1.54% | -29.45% | 0.17% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5820 | 0.5820 | 2.61% | 2.32% | -- | -3.06% | -29.52% | -0.12% | -40.82% | 场内交易 | 场内交易 | | 2024-02-28 | 0.5672 | 0.5672 | -1.27% | -- | -- | -6.33% | -31.32% | -2.66% | -42.33% | 场内交易 | 场内交易 | | 2024-02-27 | 0.5745 | 0.5745 | 1.32% | 2.83% | -- | -4.81% | -30.21% | -1.41% | -41.59% | 场内交易 | 场内交易 | | 2024-02-26 | 0.5670 | 0.5670 | -0.37% | -- | -- | -6.77% | -30.92% | -2.69% | -42.35% | 场内交易 | 场内交易 | | 2024-02-23 | 0.5691 | 0.5691 | 0.05% | -- | 7.76% | -7.09% | -31.28% | -2.33% | -43.09% | 场内交易 | 场内交易 | | 2024-02-22 | 0.5688 | 0.5688 | 0.00% | -- | 9.20% | -6.55% | -31.33% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5587 | 0.5587 | 0.00% | -- | 3.10% | -9.52% | -32.68% | -4.12% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5120 | 0.5120 | 0.00% | -3.69% | -12.98% | -18.97% | -37.83% | -12.13% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5316 | 0.5316 | 0.66% | -1.52% | -6.93% | -11.09% | -34.32% | -8.77% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5281 | 0.5281 | 1.38% | -4.85% | -7.55% | -11.20% | -34.75% | -9.37% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5209 | 0.5209 | -3.88% | -6.06% | -8.81% | -14.49% | -35.64% | -10.61% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5419 | 0.5419 | -0.20% | -3.56% | -4.33% | -10.70% | -32.66% | -7.00% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5430 | 0.5430 | 0.59% | -3.36% | -4.03% | -11.98% | -32.07% | -6.81% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5398 | 0.5398 | -2.74% | -3.85% | -5.73% | -13.84% | -32.53% | -7.36% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5550 | 0.5550 | 0.09% | -1.10% | -3.07% | -10.81% | -30.02% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5545 | 0.5545 | -1.32% | -1.35% | -3.16% | -11.93% | -29.17% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5619 | 0.5619 | 0.00% | -2.06% | -4.50% | -11.62% | -27.96% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5619 | 0.5619 | 0.09% | -3.19% | -4.32% | -10.45% | -27.53% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5614 | 0.5614 | 0.04% | -4.03% | -3.57% | -10.79% | -27.86% | -3.66% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5612 | 0.5612 | -0.16% | -3.69% | -3.61% | -11.16% | -28.49% | -3.69% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5621 | 0.5621 | -2.02% | -4.47% | -3.45% | -11.45% | -27.94% | -3.54% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5737 | 0.5737 | -1.15% | -2.50% | -1.53% | -9.63% | -25.20% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5804 | 0.5804 | -0.79% | -1.19% | -1.88% | -8.57% | -23.02% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5850 | 0.5850 | 0.39% | 2.61% | -1.32% | -7.84% | -22.85% | 0.39% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5827 | 0.5827 | -0.97% | 1.89% | -1.70% | -8.21% | -22.59% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5884 | 0.5884 | 0.17% | 3.01% | -2.00% | -7.31% | -22.21% | -22.41% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5874 | 0.5874 | 3.03% | 3.91% | -2.99% | -7.47% | -22.59% | -22.54% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5701 | 0.5701 | -0.31% | 1.35% | -5.53% | -10.47% | -25.75% | -24.82% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5719 | 0.5719 | -0.07% | 0.97% | -5.97% | -10.04% | -24.68% | -24.58% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5723 | 0.5723 | 0.19% | 1.15% | -5.90% | -11.05% | -23.10% | -24.53% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5712 | 0.5712 | 1.04% | -0.24% | -6.16% | -11.72% | -24.12% | -24.67% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5653 | 0.5653 | 0.50% | -1.55% | -8.56% | -11.75% | -26.41% | -25.45% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5625 | 0.5625 | -0.69% | -2.36% | -8.91% | -12.90% | -26.57% | -25.82% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5664 | 0.5664 | 0.11% | -3.74% | -8.31% | -12.85% | -26.97% | -25.31% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5658 | 0.5658 | -1.19% | -3.66% | -8.40% | -13.29% | -27.72% | -25.39% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5726 | 0.5726 | -0.28% | -1.65% | -8.60% | -11.96% | -27.34% | -24.49% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5742 | 0.5742 | -0.33% | -1.56% | -7.37% | -12.55% | -27.16% | -24.28% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5761 | 0.5761 | -2.09% | -2.04% | -7.32% | -12.61% | -26.96% | -24.03% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5884 | 0.5884 | 0.19% | 1.00% | -5.16% | -11.25% | -26.02% | -22.41% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5873 | 0.5873 | 0.88% | -0.71% | -5.34% | -11.10% | -27.57% | -22.55% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5822 | 0.5822 | -0.19% | -1.79% | -6.37% | -11.43% | -27.60% | -23.22% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5833 | 0.5833 | -0.82% | -2.46% | -7.40% | -12.01% | -27.22% | -23.08% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5881 | 0.5881 | 0.94% | -2.05% | -6.92% | -12.62% | -26.68% | -22.44% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5826 | 0.5826 | -1.50% | -3.78% | -6.62% | -13.43% | -26.36% | -23.17% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5915 | 0.5915 | -0.22% | -1.99% | -5.19% | -12.54% | -24.99% | -22.00% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5928 | 0.5928 | -0.87% | -2.53% | -5.20% | -10.41% | -24.67% | -21.83% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5980 | 0.5980 | -0.40% | -2.37% | -5.41% | -9.15% | -22.87% | -21.14% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6004 | 0.6004 | -0.84% | -1.36% | -3.57% | -8.71% | -22.52% | -20.82% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6055 | 0.6055 | 0.33% | -2.05% | -2.75% | -7.00% | -20.65% | -20.15% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6035 | 0.6035 | -0.77% | -2.27% | -3.07% | -6.56% | -21.45% | -20.41% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6082 | 0.6082 | -0.70% | -1.54% | 1.72% | -6.13% | -21.45% | -19.79% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6125 | 0.6125 | 0.62% | -1.00% | 2.99% | -4.74% | -19.78% | -19.23% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6087 | 0.6087 | -1.54% | -2.84% | -0.08% | -7.34% | -20.23% | -19.73% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6182 | 0.6182 | 0.11% | -0.27% | 1.48% | -6.03% | -19.95% | -18.48% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6175 | 0.6175 | -0.03% | -0.66% | 1.36% | -7.37% | -19.66% | -18.57% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6177 | 0.6177 | -0.16% | -0.44% | -1.40% | -8.52% | -20.42% | -18.54% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6187 | 0.6187 | -1.25% | -0.99% | -0.58% | -8.37% | -20.96% | -18.41% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6265 | 0.6265 | 1.06% | 0.76% | -0.49% | -8.04% | -20.97% | -17.38% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6199 | 0.6199 | -0.27% | -1.59% | -1.54% | -9.69% | -20.39% | -18.25% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6216 | 0.6216 | 0.19% | -1.61% | -1.27% | -10.06% | -20.82% | -18.03% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6204 | 0.6204 | -0.72% | -0.56% | -1.41% | -11.98% | -19.05% | -18.19% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6249 | 0.6249 | 0.50% | 0.89% | -1.08% | -10.98% | -19.94% | -17.59% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6218 | 0.6218 | -1.29% | -0.56% | -2.05% | -11.61% | -20.87% | -18.00% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6299 | 0.6299 | -0.30% | -0.32% | -0.77% | -10.10% | -19.87% | -16.93% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6318 | 0.6318 | 1.27% | -0.06% | -0.47% | -10.43% | -18.67% | -16.68% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6239 | 0.6239 | 0.73% | 0.21% | -1.72% | -11.79% | -16.46% | -17.72% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6194 | 0.6194 | -0.94% | 2.48% | -2.43% | -12.28% | -16.62% | -18.32% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6253 | 0.6253 | -1.04% | 3.36% | -1.50% | -12.12% | -14.87% | -17.54% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6319 | 0.6319 | -0.05% | 5.69% | -0.46% | -11.20% | -10.96% | -16.67% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6322 | 0.6322 | 1.54% | 6.31% | -0.41% | -10.31% | -11.93% | -16.63% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6226 | 0.6226 | 3.01% | 2.20% | -2.23% | -10.52% | -16.70% | -17.90% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6044 | 0.6044 | -0.10% | -0.40% | -4.92% | -13.67% | -19.54% | -20.30% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6050 | 0.6050 | 1.19% | -1.93% | -5.97% | -13.09% | -18.93% | -20.22% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5979 | 0.5979 | 0.54% | -4.57% | -7.59% | -12.01% | -20.54% | -21.15% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5947 | 0.5947 | -2.38% | -4.44% | -8.08% | -13.79% | -22.08% | -21.57% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6092 | 0.6092 | 0.40% | -3.24% | -5.67% | -11.93% | -20.90% | -19.66% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6068 | 0.6068 | -1.64% | -4.56% | -6.63% | -11.70% | -22.06% | -19.98% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6169 | 0.6169 | -1.53% | -1.69% | -5.46% | -10.49% | -22.27% | -18.65% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6265 | 0.6265 | 0.67% | -0.44% | -3.67% | -8.38% | -21.05% | -17.38% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6223 | 0.6223 | -1.16% | -1.49% | -4.32% | -9.72% | -21.57% | -17.93% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6296 | 0.6296 | -0.98% | -0.82% | -4.49% | -9.08% | -19.15% | -16.97% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6358 | 0.6358 | 1.32% | 0.16% | -4.10% | -7.48% | -19.40% | -16.15% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6275 | 0.6275 | -0.29% | -1.15% | -5.01% | -8.11% | -19.44% | -17.25% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6293 | 0.6293 | -0.38% | -0.87% | -4.26% | -7.33% | -17.37% | -17.01% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6317 | 0.6317 | -0.49% | -0.49% | -3.89% | -5.39% | -19.43% | -16.70% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6348 | 0.6348 | -0.31% | -0.91% | -2.50% | -5.91% | -18.62% | -16.29% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6368 | 0.6368 | 0.17% | -1.39% | -1.41% | -5.55% | -20.99% | -16.02% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6357 | 0.6357 | -1.20% | -2.18% | -1.58% | -4.42% | -20.63% | -16.17% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6434 | 0.6434 | -0.56% | -1.39% | -0.39% | -3.35% | -20.68% | -15.15% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6470 | 0.6470 | 1.00% | -0.52% | -1.51% | -2.81% | -20.90% | -14.68% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6406 | 0.6406 | -0.81% | -2.44% | -2.63% | -3.77% | -21.88% | -15.52% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6458 | 0.6458 | -0.63% | -2.03% | -3.12% | -4.20% | -21.64% | -14.84% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6499 | 0.6499 | -0.40% | -1.98% | -2.51% | -4.16% | -20.09% | -14.30% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6525 | 0.6525 | 0.32% | -1.23% | -2.12% | -4.69% | -19.64% | -13.95% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6504 | 0.6504 | -0.94% | -1.05% | -4.54% | -5.01% | -21.52% | -14.23% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6566 | 0.6566 | -0.39% | -0.95% | -4.34% | -2.13% | -22.78% | -13.41% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6592 | 0.6592 | -0.57% | -2.05% | -4.62% | -1.42% | -23.70% | -13.07% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6630 | 0.6630 | 0.36% | -1.49% | -4.07% | -0.87% | -23.86% | -12.57% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6606 | 0.6606 | 0.50% | -2.32% | -4.41% | -0.60% | -24.14% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6573 | 0.6573 | -0.84% | -0.66% | -6.57% | -1.53% | -23.53% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6629 | 0.6629 | -1.50% | 1.28% | -5.39% | -0.17% | -23.73% | -12.58% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6730 | 0.6730 | 0.00% | 2.25% | -4.59% | 0.19% | -22.29% | -11.25% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6730 | 0.6730 | -0.49% | 2.33% | -4.59% | -0.72% | -20.11% | -11.25% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6763 | 0.6763 | 2.21% | 3.87% | -4.13% | -0.62% | -19.19% | -10.81% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6617 | 0.6617 | 1.10% | 2.45% | -7.00% | 0.36% | -21.09% | -12.74% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6545 | 0.6545 | -0.56% | 1.02% | -8.02% | -0.34% | -22.70% | -13.69% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6582 | 0.6582 | 0.08% | 2.36% | -6.63% | -0.35% | -23.59% | -13.20% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6577 | 0.6577 | 1.01% | 0.12% | -6.70% | -0.84% | -24.49% | -13.27% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6511 | 0.6511 | 0.81% | -1.03% | -7.63% | -3.33% | -25.48% | -14.14% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6459 | 0.6459 | -0.31% | -3.11% | -7.21% | -4.65% | -26.19% | -14.82% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6479 | 0.6479 | 0.76% | -4.04% | -4.65% | -5.42% | -26.19% | -14.56% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6430 | 0.6430 | -2.12% | -4.77% | -6.78% | -6.73% | -28.93% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6569 | 0.6569 | -0.15% | -3.58% | -4.77% | -5.39% | -27.19% | -13.37% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6579 | 0.6579 | -1.31% | -4.15% | -4.62% | -4.21% | -25.15% | -13.24% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6666 | 0.6666 | -1.27% | -3.55% | -3.28% | -2.79% | -25.54% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6752 | 0.6752 | 0.00% | -4.20% | -1.26% | -2.68% | -25.59% | -10.96% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6752 | 0.6752 | -0.90% | -3.82% | -2.05% | -3.09% | -26.66% | -10.96% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6813 | 0.6813 | -0.74% | -3.16% | -1.16% | -2.74% | -26.31% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6864 | 0.6864 | -0.68% | -2.04% | -0.42% | 0.07% | -25.07% | -9.48% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6911 | 0.6911 | -1.94% | -2.03% | 1.20% | -0.80% | -24.14% | -8.86% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7048 | 0.7048 | 0.40% | -0.35% | 3.78% | 1.08% | -21.44% | -7.06% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7020 | 0.7020 | -0.21% | -0.58% | 5.14% | 1.84% | -21.53% | -7.42% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7035 | 0.7035 | 0.40% | -1.12% | 5.36% | 0.99% | -20.76% | -7.23% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7007 | 0.7007 | -0.67% | -1.53% | 4.94% | 0.82% | -20.27% | -7.60% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7054 | 0.7054 | -0.27% | 0.07% | 3.57% | 0.50% | -18.36% | -6.98% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7073 | 0.7073 | 0.17% | 1.65% | 3.82% | -0.07% | -17.77% | -6.73% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7061 | 0.7061 | -0.76% | 0.86% | 4.24% | -0.24% | -18.81% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7115 | 0.7115 | -0.01% | 2.21% | 5.03% | 0.52% | -20.20% | -6.17% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7116 | 0.7116 | 0.95% | 4.72% | 5.05% | 0.54% | -19.32% | -6.16% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7049 | 0.7049 | 1.31% | 2.19% | 4.48% | -0.41% | -20.89% | -7.04% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6958 | 0.6958 | -0.61% | 0.59% | 3.20% | -2.37% | -21.86% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7001 | 0.7001 | 0.57% | 1.88% | 5.26% | -1.49% | -21.69% | -7.68% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6961 | 0.6961 | 2.44% | 1.00% | 4.57% | -0.87% | -21.02% | -8.20% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6795 | 0.6795 | -1.49% | -0.63% | 2.07% | -5.16% | -23.46% | -10.39% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6898 | 0.6898 | -0.27% | 0.07% | 3.62% | -5.16% | -22.85% | -9.03% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6917 | 0.6917 | 0.65% | -0.12% | 2.61% | -7.17% | -24.35% | -8.78% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6872 | 0.6872 | -0.29% | 0.00% | 1.34% | -9.63% | -24.72% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6892 | 0.6892 | 0.79% | 0.92% | 0.67% | -10.46% | -24.43% | -9.11% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6838 | 0.6838 | -0.80% | 0.69% | -0.12% | -11.01% | -24.18% | -9.82% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6893 | 0.6893 | -0.46% | 3.23% | 2.74% | -8.47% | -24.70% | -9.10% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.6925 | 0.6925 | 0.77% | 3.10% | 3.56% | -7.36% | -23.88% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6872 | 0.6872 | 0.63% | 1.22% | 2.75% | -9.04% | -24.00% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.6829 | 0.6829 | 0.56% | 0.26% | 2.75% | -10.27% | -25.42% | -9.94% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6791 | 0.6791 | 1.71% | -0.32% | 2.18% | -10.81% | -27.86% | -10.44% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6677 | 0.6677 | -0.60% | -1.43% | 0.56% | -12.04% | -30.38% | -11.95% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6717 | 0.6717 | -1.06% | 0.64% | 0.00% | -10.84% | -29.36% | -11.42% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6789 | 0.6789 | -0.32% | 0.62% | 0.15% | -9.88% | -30.21% | -10.47% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6811 | 0.6811 | -0.03% | 1.02% | 0.09% | -9.58% | -29.30% | -10.18% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6813 | 0.6813 | 0.58% | 2.44% | 0.12% | -11.01% | -27.84% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6774 | 0.6774 | 1.50% | 1.76% | 2.56% | -11.15% | -27.77% | -10.67% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.6674 | 0.6674 | -1.08% | 0.26% | 0.62% | -12.05% | -27.98% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.6747 | 0.6747 | 0.07% | 1.35% | 0.18% | -11.48% | -29.17% | -11.02% | -- | 场内交易 | 场内交易 |
|