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| 证券ETF先锋(516980)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 | 0.7843 | 0.7843 | -1.12% | -- | -5.81% | -6.52% | -8.10% | -10.83% | -24.25% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7932 | 0.7932 | 0.00% | -- | -- | -7.28% | -6.19% | -9.82% | -23.39% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7962 | 0.7962 | -1.07% | -- | -- | -9.39% | -8.03% | -9.48% | -20.77% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8048 | 0.8048 | 0.00% | -- | -- | -9.96% | -7.03% | -8.50% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8222 | 0.8222 | 0.00% | -- | -3.90% | -9.11% | -7.91% | -6.53% | -17.78% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7989 | 0.7989 | -0.13% | -0.76% | -- | -- | -8.55% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7999 | 0.7999 | 0.00% | -1.86% | -7.00% | -- | -7.91% | -9.06% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8050 | 0.8050 | -1.24% | -- | -6.73% | -9.61% | -7.30% | -8.48% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8151 | 0.8151 | -0.55% | -- | -5.04% | -8.55% | -7.40% | -7.33% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8196 | 0.8196 | 0.65% | -0.50% | -4.52% | -- | -7.38% | -6.82% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8143 | 0.8143 | 0.00% | -2.21% | -5.14% | -- | -7.98% | -7.42% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8237 | 0.8237 | -1.08% | -- | -4.37% | -7.06% | -7.19% | -6.36% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8327 | 0.8327 | 0.00% | -- | -3.32% | -- | -6.17% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8364 | 0.8364 | 0.00% | -0.74% | 2.61% | -6.29% | -6.75% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8556 | 0.8556 | 1.54% | -0.52% | -- | -2.04% | -8.01% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8426 | 0.8426 | 0.01% | -- | 5.54% | -3.53% | -9.70% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8425 | 0.8425 | -2.56% | -0.65% | 3.60% | -3.54% | -10.47% | -4.22% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8646 | 0.8646 | 0.00% | 0.48% | 8.18% | -1.01% | -6.71% | -1.71% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8601 | 0.8601 | 0.00% | 0.20% | -- | -1.52% | -8.92% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8480 | 0.8480 | -1.45% | -1.21% | -- | -2.91% | -11.84% | -3.59% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8605 | 0.8605 | -0.30% | 0.24% | 1.82% | -- | -8.58% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8631 | 0.8631 | 0.55% | -- | 2.13% | -- | -8.31% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8584 | 0.8584 | 0.00% | 5.31% | 1.57% | -- | -5.76% | -2.41% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8613 | 0.8613 | 5.91% | -- | 0.68% | -2.09% | -2.31% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8132 | 0.8132 | -0.31% | -- | -4.62% | -- | -8.08% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8157 | 0.8157 | 0.07% | -- | -7.17% | -6.19% | -7.42% | -7.26% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8151 | 0.8151 | 0.00% | 2.09% | -7.24% | -2.34% | -9.05% | -7.33% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7984 | 0.7984 | -1.82% | -4.02% | -9.82% | -6.25% | -13.00% | -9.23% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8132 | 0.8132 | 1.75% | -- | -8.14% | -3.56% | -11.39% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7992 | 0.7992 | -1.79% | -5.43% | -- | -5.43% | -14.03% | -9.14% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8138 | 0.8138 | 0.00% | -3.70% | -9.03% | -4.54% | -12.22% | -7.48% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8318 | 0.8318 | 0.00% | -- | -5.63% | -1.93% | -10.37% | -5.43% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8451 | 0.8451 | 0.00% | 0.73% | -- | -4.21% | -8.47% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8571 | 0.8571 | 1.42% | 0.53% | -- | -3.76% | -3.35% | -2.56% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8451 | 0.8451 | 0.39% | -3.82% | -6.48% | -5.11% | -4.31% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8418 | 0.8418 | 0.33% | -5.82% | -5.02% | -5.39% | -5.32% | -4.30% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8390 | 0.8390 | -1.93% | -- | -- | -3.59% | -6.55% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8555 | 0.8555 | 0.34% | -- | -3.19% | -1.04% | -4.33% | -2.74% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8526 | 0.8526 | -2.97% | -5.75% | -4.47% | -2.36% | -4.65% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8787 | 0.8787 | -1.69% | -0.75% | -1.28% | -0.20% | 0.00% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8938 | 0.8938 | 0.00% | 1.63% | 1.58% | 1.33% | 1.04% | 1.61% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9046 | 0.9046 | 2.18% | 1.12% | 3.57% | -0.24% | 2.11% | 2.84% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8853 | 0.8853 | 0.66% | 0.44% | 1.36% | -2.64% | 0.81% | 0.65% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8795 | 0.8795 | 0.00% | -0.18% | 0.70% | -3.33% | 0.89% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8946 | 0.8946 | 1.50% | -- | 2.43% | -3.45% | 2.02% | 1.71% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8814 | 0.8814 | 0.03% | -- | 0.92% | -3.37% | -1.46% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8811 | 0.8811 | -1.07% | -2.50% | -- | -4.11% | -1.52% | 0.17% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8906 | 0.8906 | -0.08% | 0.49% | -- | -2.51% | -2.23% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8913 | 0.8913 | 0.00% | -- | -- | -2.97% | -3.55% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9037 | 0.9037 | 1.96% | 1.53% | 4.46% | -2.08% | -0.41% | 2.74% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8863 | 0.8863 | 0.00% | 0.73% | 0.75% | -4.87% | -2.33% | 0.76% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8837 | 0.8837 | -0.99% | 2.60% | 0.45% | -6.31% | -2.69% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8925 | 0.8925 | 0.27% | 2.19% | 6.94% | -6.25% | -3.38% | 1.47% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8901 | 0.8901 | 1.16% | 1.91% | 8.81% | -6.31% | -3.01% | 1.19% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8799 | 0.8799 | 0.00% | 0.74% | 5.04% | -8.28% | -4.94% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8613 | 0.8613 | -1.39% | -1.39% | 2.82% | -10.84% | -2.97% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8734 | 0.8734 | 0.00% | -- | 2.64% | -9.39% | -3.87% | -0.70% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8219 | 0.8219 | 0.00% | -6.57% | -6.56% | -11.10% | -12.35% | -6.56% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8447 | 0.8447 | 0.00% | -2.85% | -5.15% | -9.50% | -9.21% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8651 | 0.8651 | -1.66% | 5.76% | -2.86% | -7.64% | -8.63% | -1.65% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8797 | 0.8797 | 0.00% | 5.01% | 1.76% | -5.70% | -7.09% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8695 | 0.8695 | 4.18% | 4.07% | -1.25% | -6.99% | -8.16% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8346 | 0.8346 | 2.03% | -2.00% | -5.21% | -7.87% | -11.85% | -5.12% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8180 | 0.8180 | -2.35% | -2.99% | -7.10% | -11.62% | -13.60% | -7.00% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8377 | 0.8377 | -0.77% | -0.88% | -7.54% | -9.26% | -12.17% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8442 | 0.8442 | 1.04% | -0.97% | -6.90% | -8.97% | -9.76% | -4.02% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8355 | 0.8355 | -1.89% | -0.96% | -8.12% | -10.00% | -10.92% | -5.01% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8516 | 0.8516 | 1.00% | 0.40% | -6.35% | -6.82% | -8.12% | -3.18% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8432 | 0.8432 | -0.22% | -0.90% | -7.27% | -7.90% | -6.14% | -4.14% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8451 | 0.8451 | -0.87% | -2.54% | -8.62% | -8.59% | -4.13% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8525 | 0.8525 | 1.06% | -2.38% | -8.00% | -6.72% | -2.36% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8436 | 0.8436 | -0.54% | -4.38% | -7.51% | -7.85% | -4.01% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8482 | 0.8482 | -0.32% | -3.57% | -7.01% | -7.65% | -3.73% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8509 | 0.8509 | -1.87% | -4.46% | -6.71% | -8.23% | -1.73% | -3.26% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8671 | 0.8671 | -0.71% | -2.64% | -5.61% | -6.48% | -0.08% | -1.42% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8733 | 0.8733 | -1.01% | -1.85% | -6.10% | -5.81% | 2.61% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8822 | 0.8822 | 0.30% | 1.38% | -5.27% | -4.85% | 4.05% | 0.30% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8796 | 0.8796 | -1.24% | 1.75% | -5.55% | -5.13% | 3.01% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8906 | 0.8906 | 0.09% | 1.15% | -3.50% | -3.95% | 4.70% | 5.04% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8898 | 0.8898 | 2.25% | 0.87% | -4.50% | -4.03% | 4.23% | 4.94% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8702 | 0.8702 | 0.66% | -1.42% | -6.86% | -6.83% | 1.35% | 2.63% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8645 | 0.8645 | -1.00% | -4.58% | -8.34% | -7.37% | 1.98% | 1.96% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8732 | 0.8732 | -0.83% | -3.71% | -7.42% | -6.46% | 2.73% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8805 | 0.8805 | -0.18% | -3.17% | -7.32% | -7.98% | 3.71% | 3.84% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8821 | 0.8821 | -0.07% | -3.04% | -8.05% | -4.94% | 3.70% | 4.03% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8827 | 0.8827 | -2.57% | -3.37% | -8.06% | -5.56% | 3.62% | 4.10% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9060 | 0.9060 | -0.09% | -2.03% | -6.21% | -3.44% | 5.75% | 6.85% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9068 | 0.9068 | -0.27% | -2.14% | -6.13% | -3.41% | 2.72% | 6.95% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9093 | 0.9093 | -0.05% | -0.31% | -6.52% | -3.01% | 3.08% | 7.24% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9098 | 0.9098 | -0.41% | -0.99% | -6.29% | -3.54% | 2.13% | 7.30% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9135 | 0.9135 | -1.22% | 0.00% | -4.58% | -2.69% | 3.37% | 7.74% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9248 | 0.9248 | -0.19% | 0.67% | -3.71% | -2.62% | 4.79% | 9.07% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9266 | 0.9266 | 1.59% | -0.37% | -3.52% | -3.40% | 2.45% | 9.28% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9121 | 0.9121 | -0.74% | -2.06% | -5.37% | -3.54% | 1.59% | 7.57% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9189 | 0.9189 | 0.59% | -0.73% | -5.53% | -2.28% | 2.25% | 8.37% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9135 | 0.9135 | -0.56% | -1.02% | -5.75% | -3.29% | 0.61% | 7.74% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9186 | 0.9186 | -1.23% | -1.41% | -1.59% | -3.20% | 0.82% | 8.34% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9300 | 0.9300 | -0.14% | -0.46% | -0.36% | -3.05% | 5.65% | 9.68% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9313 | 0.9313 | 0.60% | -1.26% | -0.02% | -2.07% | 5.17% | 9.84% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9257 | 0.9257 | 0.30% | -2.76% | -0.58% | -4.33% | 5.30% | 9.18% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9229 | 0.9229 | -0.94% | -2.85% | -1.47% | -7.18% | 4.53% | 8.85% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9317 | 0.9317 | -0.28% | -2.88% | -0.53% | -6.87% | 9.79% | 9.88% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9343 | 0.9343 | -0.94% | -2.69% | -0.26% | -4.57% | 8.17% | 10.19% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9432 | 0.9432 | -0.92% | -2.36% | 0.90% | -3.09% | 10.51% | 11.24% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9520 | 0.9520 | 0.21% | -1.29% | 5.09% | -0.93% | 10.96% | 12.28% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9500 | 0.9500 | -0.97% | -2.33% | 2.65% | -3.36% | 10.72% | 12.04% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9593 | 0.9593 | -0.08% | -1.19% | 3.65% | -0.98% | 12.34% | 13.14% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9601 | 0.9601 | -0.61% | 0.29% | 3.74% | -4.30% | 10.46% | 13.23% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9660 | 0.9660 | 0.17% | 0.58% | 4.06% | -5.23% | 9.47% | 13.93% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9644 | 0.9644 | -0.85% | 0.42% | 5.53% | -5.39% | 10.02% | 13.74% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9727 | 0.9727 | 0.19% | 0.91% | 6.25% | -4.25% | 9.14% | 14.72% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9709 | 0.9709 | 1.42% | -0.19% | 6.05% | -2.90% | 12.83% | 14.51% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9573 | 0.9573 | -0.32% | -1.23% | 4.57% | -5.31% | 12.00% | 12.90% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9604 | 0.9604 | 0.00% | 2.89% | 4.90% | -8.74% | 15.45% | 13.27% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9604 | 0.9604 | -0.36% | 3.88% | 4.56% | -7.14% | 16.23% | 13.27% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9639 | 0.9639 | -0.90% | 3.48% | 3.96% | -7.32% | 15.99% | 13.68% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9727 | 0.9727 | 0.36% | 4.21% | 4.91% | -7.06% | 16.60% | 14.72% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9692 | 0.9692 | 3.84% | 4.09% | 4.53% | -7.40% | 16.24% | 14.31% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9334 | 0.9334 | 0.96% | -0.35% | 0.67% | -9.71% | 15.16% | 10.08% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9245 | 0.9245 | -0.75% | -0.90% | -0.29% | -7.69% | 13.21% | 9.03% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9315 | 0.9315 | -0.20% | -0.09% | 0.46% | -6.42% | 14.29% | 9.86% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9334 | 0.9334 | 0.25% | -0.15% | 0.67% | -6.76% | 17.97% | 10.08% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9311 | 0.9311 | -0.60% | 2.78% | 0.42% | -6.40% | 18.14% | 9.81% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9367 | 0.9367 | 0.41% | 1.21% | 0.29% | 1.46% | 15.87% | 10.47% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9329 | 0.9329 | 0.06% | 1.05% | -0.04% | -0.02% | 15.97% | 10.02% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9323 | 0.9323 | -0.27% | 0.53% | -0.13% | -0.05% | 16.74% | 9.95% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9348 | 0.9348 | 3.19% | 0.70% | -2.31% | 5.59% | 14.83% | 10.25% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9059 | 0.9059 | -2.12% | -0.88% | -5.33% | 2.10% | 9.14% | 6.84% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9255 | 0.9255 | 0.25% | 1.09% | -0.98% | 4.52% | 11.65% | 9.15% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9232 | 0.9232 | -0.45% | -0.14% | -1.61% | 3.42% | 11.96% | 8.88% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9274 | 0.9274 | -0.10% | 1.48% | -1.21% | 4.55% | 11.27% | 9.38% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9283 | 0.9283 | 1.58% | 1.40% | -0.98% | 4.90% | 10.93% | 9.48% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9139 | 0.9139 | -0.17% | -0.50% | -2.52% | 2.78% | 9.76% | 7.78% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9155 | 0.9155 | -0.97% | -1.26% | -2.48% | 2.66% | 11.58% | 7.97% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9245 | 0.9245 | 1.16% | -0.29% | -2.65% | 5.85% | 12.10% | 9.03% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9139 | 0.9139 | -0.17% | -1.43% | -4.72% | 3.58% | 13.42% | 7.78% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9155 | 0.9155 | -0.33% | -1.26% | -3.18% | 4.26% | 14.64% | 7.97% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9185 | 0.9185 | -0.94% | -0.94% | -2.87% | 4.82% | 13.82% | 8.33% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9272 | 0.9272 | -0.73% | -0.08% | -7.32% | 8.65% | 13.13% | 9.35% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9340 | 0.9340 | 0.08% | -0.07% | -4.60% | 9.44% | 11.76% | 10.15% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9333 | 0.9333 | -0.02% | -0.53% | -4.67% | 10.38% | 12.88% | 10.07% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9335 | 0.9335 | -2.45% | -0.56% | -4.65% | 7.83% | 10.47% | 10.10% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9569 | 0.9569 | 3.13% | 2.07% | -2.66% | 10.53% | 13.20% | 12.86% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9279 | 0.9279 | -0.73% | -1.62% | -4.22% | 7.18% | 9.46% | 9.44% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9347 | 0.9347 | -0.38% | -0.44% | -6.83% | 5.94% | 10.15% | 10.24% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9383 | 0.9383 | -0.05% | -1.20% | -6.47% | 6.05% | 10.65% | 10.66% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9388 | 0.9388 | 0.14% | -2.13% | -6.42% | 5.15% | 9.60% | 10.72% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9375 | 0.9375 | -0.60% | -0.86% | -7.72% | 5.53% | 3.04% | 10.57% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9432 | 0.9432 | 0.47% | 0.31% | -5.67% | 7.95% | 3.41% | 11.24% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9388 | 0.9388 | -1.15% | -0.61% | -7.14% | 7.46% | 1.54% | 10.72% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9497 | 0.9497 | -0.99% | 0.07% | -6.06% | 9.34% | 2.64% | 12.01% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9592 | 0.9592 | 1.44% | -0.01% | -5.12% | 9.30% | 3.66% | 13.13% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9456 | 0.9456 | 0.56% | -0.57% | -9.08% | 7.27% | 3.93% | 11.52% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9403 | 0.9403 | -0.46% | -1.04% | -10.16% | 7.86% | 3.07% | 10.90% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9446 | 0.9446 | -0.46% | -2.38% | -9.75% | 8.77% | 2.77% | 11.40% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9490 | 0.9490 | -1.07% | -4.56% | -9.33% | 7.82% | 4.32% | 11.92% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9593 | 0.9593 | 0.87% | -4.11% | -8.35% | 8.41% | 6.29% | 13.14% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9510 | 0.9510 | 0.08% | -2.86% | -4.46% | 8.14% | 5.11% | 12.16% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9502 | 0.9502 | -1.80% | -2.37% | -5.08% | 8.43% | 3.41% | 12.07% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9676 | 0.9676 | -2.69% | 0.70% | -2.73% | 9.66% | 6.31% | 14.12% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9943 | 0.9943 | -0.61% | 1.15% | -0.05% | 12.89% | 9.14% | 17.27% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0004 | 1.0004 | 2.19% | 3.26% | 0.56% | 12.72% | 9.39% | 17.99% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9790 | 0.9790 | 0.59% | -2.41% | 4.95% | 10.78% | 5.86% | 15.46% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9733 | 0.9733 | 1.29% | -4.51% | 9.94% | 10.23% | 7.24% | 14.79% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9609 | 0.9609 | -2.25% | -5.73% | 8.29% | 7.14% | 4.53% | 13.33% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9830 | 0.9830 | 1.47% | -3.24% | 10.79% | 7.89% | 7.54% | 15.93% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9688 | 0.9688 | -3.43% | -3.11% | 9.19% | 6.10% | 5.42% | 14.26% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0032 | 1.0032 | -1.58% | -0.77% | 13.10% | 8.26% | 8.70% | 18.32% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0193 | 1.0193 | 0.00% | -3.15% | 15.19% | 9.59% | 9.58% | 20.21% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0193 | 1.0193 | 0.33% | -1.45% | 14.63% | 9.24% | 11.72% | 20.21% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0159 | 1.0159 | 1.60% | -2.32% | 14.25% | 7.96% | 11.23% | 19.81% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9999 | 0.9999 | -1.10% | -4.46% | 12.45% | 7.89% | 8.43% | 17.93% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0110 | 1.0110 | -3.93% | -3.41% | 14.59% | 7.53% | 9.84% | 19.24% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0524 | 1.0524 | 1.75% | 1.80% | 19.85% | 11.45% | 20.08% | 24.12% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0343 | 1.0343 | -0.55% | 3.28% | 18.03% | 6.03% | 17.72% | 21.98% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0400 | 1.0400 | -0.63% | 4.48% | 18.68% | 8.12% | 17.89% | 22.66% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0466 | 1.0466 | -0.01% | 4.55% | 19.43% | 11.19% | 18.74% | 23.43% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0467 | 1.0467 | 1.25% | 5.22% | 19.08% | 13.24% | 21.64% | 23.45% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0338 | 1.0338 | 3.23% | 11.98% | 17.49% | 13.49% | 21.32% | 21.92% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0015 | 1.0015 | 0.61% | 7.33% | 15.75% | 9.95% | 16.67% | 18.12% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9954 | 0.9954 | -0.57% | 6.71% | 15.05% | 9.28% | 12.59% | 17.40% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0011 | 1.0011 | 0.63% | 13.08% | 15.71% | 9.90% | 12.21% | 18.07% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9948 | 0.9948 | 7.76% | 12.12% | 16.57% | 9.21% | 10.44% | 17.33% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9232 | 0.9232 | -1.06% | 4.26% | 8.18% | 3.94% | 3.35% | 8.88% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9331 | 0.9331 | 0.03% | 4.53% | 10.36% | 5.83% | 4.13% | 10.05% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9328 | 0.9328 | 5.37% | 5.16% | 7.75% | 5.44% | 4.69% | 10.01% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8853 | 0.8853 | -0.23% | 0.05% | 2.26% | 0.48% | -1.81% | 4.41% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8873 | 0.8873 | 0.20% | -0.21% | 2.50% | -0.99% | -1.30% | 4.65% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8855 | 0.8855 | -0.81% | -0.71% | 0.36% | -4.97% | -2.38% | 4.43% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8927 | 0.8927 | 0.64% | 2.21% | 0.89% | -3.81% | -1.54% | 5.28% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8870 | 0.8870 | 0.24% | 0.53% | -0.65% | -5.91% | -1.55% | 4.61% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8849 | 0.8849 | -0.48% | 0.77% | -0.88% | -6.40% | 0.61% | 4.36% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8892 | 0.8892 | -0.29% | 1.47% | 1.77% | -3.11% | -1.48% | 4.87% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8918 | 0.8918 | 2.11% | 2.58% | 2.08% | -2.78% | -1.91% | 5.18% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8734 | 0.8734 | -1.01% | 0.08% | 0.55% | -6.05% | -4.13% | 3.01% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8823 | 0.8823 | 0.48% | 0.38% | 0.54% | -4.83% | -2.81% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8781 | 0.8781 | 0.21% | -0.20% | 0.06% | -4.45% | -4.19% | 3.56% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8763 | 0.8763 | 0.79% | 1.28% | 0.52% | -5.57% | -5.19% | 3.35% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8694 | 0.8694 | -0.38% | 2.13% | 0.12% | -5.40% | -6.27% | 2.54% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8727 | 0.8727 | -0.72% | 2.26% | -0.85% | -5.93% | -6.85% | 2.92% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8790 | 0.8790 | -0.10% | 3.00% | -0.67% | -5.25% | -7.25% | 3.67% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8799 | 0.8799 | 1.70% | 4.07% | -0.57% | -4.70% | -6.72% | 3.77% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8652 | 0.8652 | 1.63% | -0.06% | -1.95% | -2.55% | -9.39% | 2.04% | -- | 场内交易 | 场内交易 |
|