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| 稀土ETF(516780)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 | | 2024-06-27 | 0.7964 | 0.7964 | -1.74% | -- | -8.59% | -7.17% | -22.47% | -11.78% | -15.26% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8105 | 0.8105 | 2.72% | -- | -- | -8.36% | -20.31% | -10.21% | -13.76% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7890 | 0.7890 | 0.00% | -6.14% | -- | -11.20% | -22.86% | -12.60% | -16.05% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8105 | 0.8105 | 0.00% | -2.44% | -9.18% | -11.97% | -20.76% | -10.21% | -10.36% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8406 | 0.8406 | 1.22% | -- | -- | -- | -19.28% | -6.88% | -5.73% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8305 | 0.8305 | -0.04% | 0.19% | -- | -- | -20.25% | -8.00% | -5.20% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8308 | 0.8308 | 0.62% | 0.23% | -7.82% | -4.35% | -18.11% | -7.96% | -9.37% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8257 | 0.8257 | 0.00% | -0.10% | -- | -- | -18.71% | -8.53% | -9.93% | 场内交易 | 场内交易 | | 2024-06-07 | 0.8289 | 0.8289 | 0.29% | -4.54% | -8.97% | -3.30% | -17.13% | -8.18% | -12.66% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8265 | 0.8265 | -1.63% | -- | -- | -2.66% | -17.73% | -8.44% | -13.00% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8402 | 0.8402 | 0.00% | -- | -- | -0.69% | -18.17% | -6.92% | -11.56% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8497 | 0.8497 | -2.14% | -2.47% | -- | 0.14% | -17.78% | -5.87% | -10.33% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8683 | 0.8683 | 0.00% | -- | -- | 3.31% | -14.00% | -3.81% | -7.05% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8682 | 0.8682 | -0.34% | -2.71% | -2.15% | -- | -14.51% | -3.82% | -3.79% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8712 | 0.8712 | 0.00% | -- | -1.81% | -- | -14.21% | -3.49% | -3.53% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8724 | 0.8724 | 0.00% | -1.18% | 2.95% | 6.18% | -15.19% | -3.36% | -1.53% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8924 | 0.8924 | 0.00% | -0.99% | 1.49% | 10.72% | -14.45% | -1.14% | 0.72% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8828 | 0.8828 | -0.55% | -- | -- | -- | -15.40% | -2.20% | -1.08% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8877 | 0.8877 | -1.51% | -1.49% | -- | -- | -15.35% | -1.66% | -0.53% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9013 | 0.9013 | 0.00% | -1.02% | -- | -- | -11.95% | -0.16% | 1.00% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9011 | 0.9011 | -1.04% | -- | -1.92% | -- | -13.49% | -0.18% | -0.52% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9106 | 0.9106 | 0.00% | -- | -2.23% | 15.22% | -11.48% | 0.88% | 0.53% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9040 | 0.9040 | 1.88% | -- | 1.38% | -- | -14.40% | 0.14% | 3.33% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8873 | 0.8873 | 0.00% | 0.91% | 0.33% | -- | -15.62% | -1.71% | 0.43% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8691 | 0.8691 | 2.56% | -- | -- | 8.64% | -17.96% | -3.72% | -2.15% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8474 | 0.8474 | 0.00% | -- | -- | 7.33% | -20.69% | -6.13% | -4.59% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8793 | 0.8793 | -2.06% | -- | -- | 7.28% | -21.00% | -2.59% | -0.88% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8978 | 0.8978 | 0.00% | -2.15% | -- | 8.71% | -20.07% | -0.54% | 3.68% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9175 | 0.9175 | -0.21% | -1.49% | 4.36% | 6.08% | -17.75% | 1.64% | 2.37% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9194 | 0.9194 | -2.99% | -1.29% | -- | 8.28% | -16.76% | 1.85% | 2.58% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9477 | 0.9477 | 3.16% | -- | -- | 11.36% | -14.27% | 4.99% | 5.73% | 场内交易 | 场内交易 | | 2024-04-08 | 0.9187 | 0.9187 | -1.36% | 1.26% | -- | 8.22% | -16.89% | 1.77% | 3.10% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9314 | 0.9314 | 0.00% | 8.57% | 9.77% | 4.15% | -16.18% | 3.18% | 6.97% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9073 | 0.9073 | 1.75% | 2.12% | 6.93% | 0.32% | -17.26% | 0.51% | 3.28% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8917 | 0.8917 | 1.70% | -- | 6.09% | -1.40% | -17.74% | -1.22% | 1.82% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8768 | 0.8768 | 2.20% | -4.77% | -- | -2.44% | -19.40% | -2.87% | -0.60% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8579 | 0.8579 | -3.00% | -- | -- | -1.63% | -22.29% | -4.96% | -2.74% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8844 | 0.8844 | -0.46% | -- | 7.08% | 1.78% | -20.10% | -2.03% | 0.26% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8885 | 0.8885 | 0.00% | -- | 8.14% | 1.17% | -19.73% | -1.57% | 3.41% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9207 | 0.9207 | 0.00% | 6.00% | 14.23% | 6.71% | -16.81% | 1.99% | 0.95% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8686 | 0.8686 | 0.00% | 1.33% | -- | -1.91% | -20.93% | -3.78% | -9.07% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8711 | 0.8711 | -0.92% | 2.97% | -- | -3.80% | -21.47% | -3.50% | -8.80% | 场内交易 | 场内交易 | | 2024-03-11 | 0.8792 | 0.8792 | 0.00% | 3.65% | -- | -3.14% | -20.74% | -2.60% | -7.73% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8572 | 0.8572 | 0.95% | 1.99% | 8.47% | -5.39% | -24.44% | -5.04% | -12.68% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8491 | 0.8491 | 0.37% | -- | 14.90% | -6.82% | -26.51% | -5.94% | -13.51% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8460 | 0.8460 | -0.26% | -- | 23.41% | -5.76% | -27.15% | -6.28% | -13.82% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8482 | 0.8482 | -0.04% | 2.70% | 17.79% | -7.30% | -26.96% | -6.04% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8485 | 0.8485 | 0.95% | 3.27% | 13.09% | -7.20% | -28.59% | -6.00% | -15.29% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8405 | 0.8405 | 0.00% | -- | -- | -8.88% | -28.70% | -6.89% | -15.95% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8259 | 0.8259 | 0.52% | 2.44% | -- | -10.72% | -30.06% | -8.51% | -17.41% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8216 | 0.8216 | 0.00% | -- | 4.07% | -12.34% | -31.14% | -8.98% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8060 | 0.8060 | 0.61% | -- | -1.66% | -14.99% | -32.85% | -10.71% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8011 | 0.8011 | -0.63% | -- | -2.26% | -16.12% | -32.07% | -11.26% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8062 | 0.8062 | 0.00% | -- | -1.63% | -14.90% | -30.67% | -10.69% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7903 | 0.7903 | 6.94% | -- | -9.02% | -16.39% | -34.26% | -12.45% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7390 | 0.7390 | 7.80% | -5.64% | -14.93% | -21.72% | -38.10% | -18.13% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6855 | 0.6855 | -4.80% | -- | -21.09% | -25.96% | -43.06% | -24.06% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7201 | 0.7201 | -4.03% | -- | -20.23% | -21.15% | -40.82% | -20.23% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7503 | 0.7503 | 0.00% | -- | -17.04% | -18.80% | -38.86% | -16.88% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7832 | 0.7832 | 0.00% | -0.80% | -13.40% | -15.27% | -33.55% | -13.24% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8000 | 0.8000 | 1.33% | -3.42% | -8.19% | -9.75% | -30.77% | -11.38% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7895 | 0.7895 | 1.43% | -7.20% | -9.40% | -8.90% | -31.67% | -12.54% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7784 | 0.7784 | -5.03% | -8.65% | -10.67% | -13.24% | -32.64% | -13.77% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8196 | 0.8196 | -0.76% | -4.66% | -4.86% | -8.89% | -26.98% | -9.21% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8259 | 0.8259 | -0.29% | -4.51% | -4.51% | -9.21% | -26.05% | -8.51% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8283 | 0.8283 | -2.64% | -2.45% | -6.08% | -10.84% | -25.63% | -8.24% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8508 | 0.8508 | -0.15% | -0.02% | -3.53% | -8.74% | -23.28% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8521 | 0.8521 | -0.88% | 0.38% | -3.38% | -10.24% | -22.26% | -5.61% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8597 | 0.8597 | -0.60% | -1.04% | -5.06% | -10.47% | -21.55% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8649 | 0.8649 | 1.86% | -1.87% | -4.72% | -8.58% | -20.99% | -4.19% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8491 | 0.8491 | -0.22% | -5.05% | -6.02% | -10.25% | -22.82% | -5.94% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8510 | 0.8510 | 0.25% | -5.73% | -5.81% | -9.84% | -23.20% | -5.73% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8489 | 0.8489 | -2.28% | -6.14% | -6.04% | -10.21% | -22.40% | -5.96% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8687 | 0.8687 | -1.44% | -3.95% | -3.23% | -8.11% | -19.33% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8814 | 0.8814 | -1.44% | -1.93% | -3.67% | -6.77% | -17.31% | -2.36% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8943 | 0.8943 | -0.93% | 2.55% | -2.19% | -5.41% | -17.23% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9027 | 0.9027 | -0.19% | 3.89% | -1.27% | -4.52% | -14.33% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9044 | 0.9044 | 0.63% | 3.79% | -1.95% | -4.34% | -14.57% | -16.30% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8987 | 0.8987 | 3.05% | 4.16% | -2.80% | -4.94% | -16.02% | -16.83% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8721 | 0.8721 | 0.37% | 2.50% | -5.11% | -7.17% | -19.12% | -19.29% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8689 | 0.8689 | -1.06% | 0.86% | -6.08% | -7.06% | -17.80% | -19.58% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8782 | 0.8782 | 0.78% | 1.54% | -5.07% | -6.97% | -15.13% | -18.72% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8714 | 0.8714 | 1.00% | -1.19% | -6.24% | -8.70% | -15.86% | -19.35% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8628 | 0.8628 | 1.41% | -2.56% | -9.00% | -8.19% | -18.51% | -20.15% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8508 | 0.8508 | -1.24% | -4.74% | -10.91% | -10.18% | -20.59% | -21.26% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8615 | 0.8615 | -0.39% | -4.86% | -9.07% | -10.14% | -19.58% | -20.27% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8649 | 0.8649 | -1.93% | -4.72% | -8.71% | -11.04% | -20.75% | -19.95% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8819 | 0.8819 | -0.41% | -2.39% | -7.67% | -8.62% | -20.76% | -18.38% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8855 | 0.8855 | -0.85% | -2.26% | -6.04% | -8.20% | -20.05% | -18.05% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8931 | 0.8931 | -1.37% | -1.99% | -5.17% | -7.81% | -19.61% | -17.34% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9055 | 0.9055 | -0.24% | 0.87% | -3.24% | -7.65% | -18.11% | -16.20% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9077 | 0.9077 | 0.46% | -0.80% | -3.00% | -7.26% | -19.50% | -15.99% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9035 | 0.9035 | -0.28% | -1.18% | -3.86% | -6.85% | -19.34% | -16.38% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9060 | 0.9060 | -0.57% | -1.09% | -4.15% | -6.80% | -19.83% | -16.15% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9112 | 0.9112 | 1.50% | -1.21% | -3.48% | -8.06% | -19.74% | -15.67% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8977 | 0.8977 | -1.89% | -2.91% | -3.04% | -9.37% | -21.25% | -16.92% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9150 | 0.9150 | 0.08% | -0.45% | -1.17% | -7.86% | -18.06% | -15.32% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9143 | 0.9143 | -0.19% | -1.17% | -1.05% | -5.47% | -18.37% | -15.38% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9160 | 0.9160 | -0.69% | -2.27% | -0.91% | -5.11% | -17.27% | -15.22% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9224 | 0.9224 | -0.24% | -0.75% | 0.71% | -4.56% | -16.56% | -14.63% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9246 | 0.9246 | 0.60% | -2.48% | 0.95% | -1.98% | -15.05% | -14.43% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9191 | 0.9191 | -0.65% | -3.76% | 0.35% | -1.11% | -16.31% | -14.94% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9251 | 0.9251 | -1.30% | -2.35% | 4.37% | -2.03% | -17.17% | -14.38% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9373 | 0.9373 | 0.85% | -0.50% | 8.16% | -0.65% | -15.66% | -13.25% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9294 | 0.9294 | -1.97% | -2.70% | 3.59% | -4.04% | -15.68% | -13.98% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9481 | 0.9481 | -0.72% | 0.60% | 5.67% | -2.28% | -14.79% | -12.25% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9550 | 0.9550 | 0.80% | 1.40% | 6.44% | -2.53% | -13.65% | -11.61% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9474 | 0.9474 | 0.57% | 1.24% | 1.98% | -4.94% | -15.32% | -12.32% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9420 | 0.9420 | -1.38% | 0.33% | 1.04% | -4.62% | -16.58% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9552 | 0.9552 | 1.36% | 1.64% | 0.62% | -4.49% | -16.64% | -11.60% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9424 | 0.9424 | 0.06% | -0.30% | -0.73% | -6.67% | -15.78% | -12.78% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9418 | 0.9418 | 0.64% | -0.24% | -0.79% | -6.99% | -17.57% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9358 | 0.9358 | -0.33% | 1.08% | -1.09% | -9.69% | -18.06% | -13.39% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9389 | 0.9389 | -0.10% | 2.80% | -0.53% | -9.44% | -18.93% | -13.11% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9398 | 0.9398 | -0.57% | 1.71% | -0.59% | -10.14% | -19.78% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9452 | 0.9452 | 0.12% | 2.55% | -0.02% | -9.95% | -19.36% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9441 | 0.9441 | 1.98% | 2.13% | -0.14% | -9.63% | -18.55% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9258 | 0.9258 | 1.37% | 1.08% | -2.07% | -11.12% | -17.59% | -14.32% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9133 | 0.9133 | -1.16% | 1.49% | -3.40% | -12.43% | -18.51% | -15.47% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9240 | 0.9240 | 0.25% | 3.48% | -2.26% | -11.75% | -16.03% | -14.48% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9217 | 0.9217 | -0.29% | 3.98% | -2.51% | -11.62% | -12.20% | -14.70% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9244 | 0.9244 | 0.93% | 6.67% | -2.22% | -10.50% | -12.09% | -14.45% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9159 | 0.9159 | 1.78% | 2.08% | -2.51% | -10.56% | -16.87% | -15.23% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8999 | 0.8999 | 0.78% | 0.03% | -3.74% | -12.63% | -18.79% | -16.71% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8929 | 0.8929 | 0.73% | -1.85% | -5.41% | -13.96% | -18.49% | -17.36% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8864 | 0.8864 | 2.28% | -4.59% | -7.12% | -12.94% | -19.05% | -17.96% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8666 | 0.8666 | -3.41% | -7.05% | -9.20% | -15.50% | -21.25% | -19.80% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8972 | 0.8972 | -0.27% | -5.49% | -5.28% | -12.94% | -18.86% | -16.96% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8996 | 0.8996 | -1.11% | -6.31% | -6.16% | -13.28% | -19.56% | -16.74% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9097 | 0.9097 | -2.08% | -3.85% | -6.43% | -12.87% | -19.75% | -15.81% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9290 | 0.9290 | -0.35% | -1.81% | -3.74% | -10.67% | -18.13% | -14.02% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9323 | 0.9323 | -1.79% | -1.23% | -3.40% | -12.20% | -17.77% | -13.72% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9493 | 0.9493 | -1.14% | 0.41% | -2.01% | -11.61% | -14.42% | -12.14% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9602 | 0.9602 | 1.49% | 1.57% | -2.07% | -9.58% | -12.47% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9461 | 0.9461 | 0.00% | 0.07% | -3.34% | -11.60% | -11.36% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9461 | 0.9461 | 0.23% | 0.07% | -2.45% | -11.21% | -9.83% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9439 | 0.9439 | -0.16% | -0.16% | -2.68% | -11.85% | -12.08% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9454 | 0.9454 | 0.63% | 0.60% | 0.22% | -7.62% | -13.27% | -12.50% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9395 | 0.9395 | 0.49% | -0.81% | 1.09% | -8.54% | -17.75% | -13.05% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9349 | 0.9349 | -0.96% | -2.48% | 0.59% | -8.08% | -17.50% | -13.48% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9440 | 0.9440 | -1.09% | -2.90% | 1.57% | -7.70% | -17.61% | -12.63% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9544 | 0.9544 | 1.55% | -1.11% | -1.46% | -6.69% | -18.07% | -11.67% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9398 | 0.9398 | -0.78% | -2.57% | -3.13% | -8.11% | -19.48% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9472 | 0.9472 | -1.20% | -2.23% | -3.33% | -8.62% | -17.64% | -12.34% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9587 | 0.9587 | -1.39% | -2.22% | -2.15% | -7.60% | -14.30% | -11.27% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9722 | 0.9722 | 0.74% | -0.67% | -0.78% | -6.64% | -14.08% | -10.02% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9651 | 0.9651 | 0.05% | -0.49% | -3.50% | -6.50% | -17.36% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9646 | 0.9646 | -0.43% | -0.77% | -4.47% | -4.92% | -20.68% | -10.73% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9688 | 0.9688 | -1.19% | -2.25% | -4.33% | -4.63% | -21.69% | -10.34% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9805 | 0.9805 | 0.17% | -1.01% | -3.17% | -3.43% | -20.47% | -9.25% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9788 | 0.9788 | 0.92% | -1.44% | -3.34% | -3.14% | -20.61% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9699 | 0.9699 | -0.23% | 0.28% | -7.27% | -3.26% | -21.10% | -10.24% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9721 | 0.9721 | -1.92% | 1.51% | -7.38% | -2.82% | -22.01% | -10.03% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9911 | 0.9911 | 0.06% | 2.67% | -5.13% | -1.34% | -19.51% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9905 | 0.9905 | -0.26% | 2.48% | -5.19% | -3.54% | -17.27% | -8.33% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9931 | 0.9931 | 2.68% | 5.28% | -4.94% | -3.90% | -17.08% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9672 | 0.9672 | 1.00% | 4.07% | -7.62% | -4.53% | -18.85% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9576 | 0.9576 | -0.80% | 1.41% | -8.18% | -5.15% | -20.31% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9653 | 0.9653 | -0.12% | 2.32% | -6.54% | -4.66% | -22.89% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9665 | 0.9665 | 2.46% | -0.21% | -6.43% | -4.48% | -23.72% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9433 | 0.9433 | 1.50% | -2.77% | -8.67% | -7.11% | -25.72% | -12.70% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9294 | 0.9294 | -1.58% | -5.14% | -10.45% | -8.91% | -25.91% | -13.98% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9443 | 0.9443 | 0.10% | -5.25% | -7.26% | -7.80% | -25.32% | -12.61% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9434 | 0.9434 | -2.59% | -4.48% | -8.01% | -8.28% | -28.67% | -12.69% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9685 | 0.9685 | -0.18% | -3.16% | -5.57% | -7.08% | -26.80% | -10.37% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9702 | 0.9702 | -0.98% | -3.91% | -5.40% | -6.99% | -25.62% | -10.21% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9798 | 0.9798 | -1.69% | -3.24% | -6.16% | -6.37% | -27.23% | -9.32% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9966 | 0.9966 | 0.91% | -3.82% | -4.17% | -4.82% | -25.43% | -7.76% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9876 | 0.9876 | -1.25% | -4.75% | -7.00% | -5.36% | -26.68% | -8.60% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0001 | 1.0001 | -0.95% | -4.38% | -5.82% | -4.63% | -26.58% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0097 | 1.0097 | -0.29% | -3.80% | -4.92% | -1.36% | -24.20% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0126 | 1.0126 | -2.28% | -3.07% | -5.39% | -3.18% | -24.61% | -6.28% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0362 | 1.0362 | -0.06% | -0.52% | -2.75% | -1.22% | -22.31% | -4.10% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0368 | 1.0368 | -0.87% | -0.58% | -3.18% | -0.72% | -22.30% | -4.04% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0459 | 1.0459 | -0.35% | -0.11% | -2.33% | 0.41% | -20.86% | -3.20% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0496 | 1.0496 | 0.47% | 0.64% | -1.98% | 2.03% | -19.55% | -2.86% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0447 | 1.0447 | 0.30% | 1.14% | -1.87% | -0.09% | -18.21% | -3.31% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0416 | 1.0416 | -0.12% | 1.72% | -1.60% | -1.37% | -18.40% | -3.60% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0429 | 1.0429 | -0.39% | 1.25% | -1.13% | -1.25% | -17.99% | -3.48% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0470 | 1.0470 | 0.39% | 0.89% | -0.74% | -0.86% | -21.27% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0429 | 1.0429 | 0.97% | 2.43% | -1.13% | -1.25% | -21.25% | -3.48% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0329 | 1.0329 | 0.87% | 0.71% | 0.93% | -2.20% | -22.34% | -4.41% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0240 | 1.0240 | -0.58% | -0.64% | -0.31% | -2.15% | -22.30% | -5.23% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0300 | 1.0300 | -0.75% | -0.71% | 1.27% | -2.05% | -20.34% | -4.67% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0378 | 1.0378 | 1.92% | -0.60% | 1.47% | 0.45% | -18.55% | -3.95% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0182 | 1.0182 | -0.72% | -2.10% | -0.45% | -3.88% | -21.55% | -5.77% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0256 | 1.0256 | -0.49% | -3.42% | 0.27% | -4.01% | -21.56% | -5.08% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0306 | 1.0306 | -0.66% | -4.04% | -0.57% | -6.28% | -22.32% | -4.62% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0374 | 1.0374 | -0.64% | -2.31% | -0.02% | -6.79% | -21.29% | -3.99% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0441 | 1.0441 | 0.39% | -2.45% | 0.26% | -7.04% | -19.84% | -3.37% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0400 | 1.0400 | -2.06% | -2.39% | -0.13% | -8.19% | -18.64% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0619 | 1.0619 | -1.13% | -0.83% | 4.67% | -5.36% | -17.34% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0740 | 1.0740 | 1.14% | -0.33% | 5.73% | -3.37% | -15.22% | -0.60% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0619 | 1.0619 | -0.78% | -3.52% | 4.59% | -5.15% | -15.03% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0703 | 1.0703 | 0.45% | 0.54% | 5.92% | -4.05% | -16.38% | -0.94% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0655 | 1.0655 | -0.49% | 0.66% | 5.44% | -3.53% | -18.94% | -1.39% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0708 | 1.0708 | -0.63% | 1.52% | 7.05% | -3.13% | -19.25% | -0.90% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0776 | 1.0776 | -2.09% | 3.38% | 7.27% | -2.70% | -17.72% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.1006 | 1.1006 | 3.38% | 7.54% | 7.19% | 0.14% | -17.39% | 1.86% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0646 | 1.0646 | 0.58% | 3.64% | 3.02% | -3.14% | -19.85% | -1.47% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0585 | 1.0585 | 0.35% | 4.07% | 2.43% | -4.74% | -18.81% | -2.04% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0548 | 1.0548 | 1.19% | 3.13% | 4.18% | -2.98% | -18.90% | -2.38% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0424 | 1.0424 | 1.86% | 1.92% | 3.02% | -3.84% | -17.71% | -3.53% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0234 | 1.0234 | -0.37% | 0.06% | 0.78% | -5.92% | -22.81% | -5.28% | -- | 场内交易 | 场内交易 |
|