|
| 创300ETF(159836)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 | 0.6275 | 0.6275 | -1.85% | -3.40% | -- | -- | -23.00% | -10.87% | -42.49% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6393 | 0.6393 | 2.55% | -3.28% | -- | -6.38% | -21.21% | -9.19% | -41.41% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6234 | 0.6234 | 0.00% | -- | -- | -8.77% | -24.56% | -11.45% | -42.87% | 场内交易 | 场内交易 | | 2024-06-21 | 0.6474 | 0.6474 | -0.34% | -2.00% | -5.46% | -- | -21.66% | -8.04% | -39.69% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6496 | 0.6496 | -1.72% | -- | -5.87% | -8.60% | -23.74% | -7.73% | -38.75% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6610 | 0.6610 | 0.00% | 0.58% | -- | -6.47% | -22.15% | -6.11% | -37.68% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6653 | 0.6653 | 0.71% | -- | -- | -4.73% | -21.34% | -5.50% | -36.43% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6606 | 0.6606 | 0.00% | -- | -3.42% | -5.00% | -18.99% | -6.16% | -38.22% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6572 | 0.6572 | 0.00% | -- | -4.97% | -6.34% | -18.71% | -6.65% | -38.53% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6620 | 0.6620 | 0.00% | -- | -- | -- | -18.12% | -5.97% | -36.57% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6746 | 0.6746 | 0.00% | -- | -- | -1.04% | -18.93% | -4.18% | -35.36% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6902 | 0.6902 | 0.79% | 1.95% | 7.46% | 6.68% | -17.25% | -1.96% | -31.01% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6848 | 0.6848 | -0.77% | 0.12% | -- | -- | -18.06% | -2.73% | -31.55% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6901 | 0.6901 | 0.00% | 1.02% | -- | 7.96% | -17.42% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6770 | 0.6770 | -1.02% | -1.71% | 3.23% | -- | -18.99% | -3.84% | -32.31% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6840 | 0.6840 | 0.13% | -2.30% | -- | -- | -16.79% | -2.84% | -31.61% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6831 | 0.6831 | -1.23% | -- | -- | -- | -16.90% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6916 | 0.6916 | -1.33% | -- | -- | -- | -16.63% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7009 | 0.7009 | 1.76% | -- | -- | -- | -15.01% | -0.44% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6888 | 0.6888 | -1.61% | -- | -- | -- | -17.67% | -2.16% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7001 | 0.7001 | 0.00% | -- | 2.96% | 14.06% | -15.91% | -0.55% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6519 | 0.6519 | 0.00% | -- | -4.60% | 1.23% | -21.41% | -7.40% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6423 | 0.6423 | 0.00% | -2.06% | -8.26% | 3.68% | -24.89% | -8.76% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6572 | 0.6572 | 0.00% | -- | -5.89% | 2.34% | -25.95% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6558 | 0.6558 | 0.00% | -- | -6.09% | -0.74% | -26.34% | -6.85% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6578 | 0.6578 | 0.00% | -3.26% | -5.50% | -2.17% | -26.16% | -6.56% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6800 | 0.6800 | 0.00% | -- | -- | -2.35% | -23.65% | -3.41% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6949 | 0.6949 | 2.89% | 1.70% | -- | -2.91% | -20.44% | -1.29% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.6754 | 0.6754 | 0.00% | -3.53% | 1.00% | -5.63% | -21.69% | -4.06% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6829 | 0.6829 | -0.06% | -3.37% | 4.98% | -0.10% | -20.94% | -3.00% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6833 | 0.6833 | -2.40% | -4.18% | 4.95% | -1.46% | -20.90% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7001 | 0.7001 | 0.00% | 0.26% | 8.21% | 1.24% | -17.79% | -0.55% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7107 | 0.7107 | 0.57% | -- | 11.19% | 3.07% | -14.66% | 0.95% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7067 | 0.7067 | -0.90% | 0.71% | 10.70% | 0.89% | -15.23% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7131 | 0.7131 | 2.12% | 2.44% | -- | 2.30% | -14.47% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6983 | 0.6983 | 0.42% | -- | -- | -1.47% | -17.16% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6954 | 0.6954 | 0.00% | 5.17% | -- | -2.50% | -17.75% | -1.22% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7017 | 0.7017 | 0.80% | 3.47% | -- | -3.82% | -17.62% | -0.33% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6961 | 0.6961 | 0.00% | 2.11% | -- | -4.98% | -18.28% | -1.12% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6612 | 0.6612 | 0.00% | -1.12% | 7.72% | -7.81% | -22.45% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6782 | 0.6782 | -0.51% | 1.39% | 21.61% | -4.87% | -21.86% | -3.66% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6817 | 0.6817 | 0.00% | 4.80% | -- | -6.36% | -21.45% | -3.17% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6687 | 0.6687 | 0.00% | 3.35% | 9.93% | -8.12% | -22.88% | -5.01% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6689 | 0.6689 | 2.83% | 4.65% | -- | -8.37% | -22.09% | -4.99% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6505 | 0.6505 | -0.09% | 1.90% | -- | -11.18% | -24.93% | -7.60% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6511 | 0.6511 | 0.63% | -- | 3.68% | -12.37% | -25.47% | -7.51% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6470 | 0.6470 | 0.00% | -- | 4.44% | -12.34% | -26.03% | -8.10% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6392 | 0.6392 | 0.13% | -- | -0.78% | -15.35% | -27.44% | -9.20% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6384 | 0.6384 | 0.00% | -- | -0.90% | -15.02% | -26.64% | -9.32% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6138 | 0.6138 | 2.66% | 5.65% | -8.97% | -18.82% | -31.34% | -12.81% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5979 | 0.5979 | 7.21% | -- | -11.33% | -21.01% | -33.11% | -15.07% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5577 | 0.5577 | 0.00% | -8.32% | -17.29% | -24.03% | -38.23% | -20.78% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5842 | 0.5842 | 0.55% | -9.29% | -18.37% | -20.08% | -35.77% | -17.02% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5810 | 0.5810 | 0.00% | -- | -18.82% | -20.87% | -35.15% | -17.47% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6083 | 0.6083 | 0.00% | -1.81% | -15.01% | -15.47% | -32.03% | -13.59% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6440 | 0.6440 | 0.00% | -1.20% | -7.12% | -7.64% | -28.04% | -8.52% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6280 | 0.6280 | 1.37% | -5.08% | -9.18% | -9.33% | -29.82% | -10.80% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6195 | 0.6195 | -3.83% | -6.24% | -10.41% | -12.34% | -30.77% | -12.00% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6442 | 0.6442 | -1.17% | -3.20% | -8.04% | -9.94% | -27.61% | -8.49% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6518 | 0.6518 | 1.49% | -3.06% | -6.50% | -10.00% | -25.91% | -7.41% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6422 | 0.6422 | -2.93% | -2.42% | -9.38% | -12.61% | -26.97% | -8.78% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6616 | 0.6616 | 0.14% | -0.21% | -6.65% | -9.79% | -24.62% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6607 | 0.6607 | -0.72% | -0.08% | -6.77% | -11.59% | -23.45% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6655 | 0.6655 | -1.03% | -1.31% | -8.79% | -11.75% | -22.06% | -5.47% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6724 | 0.6724 | 2.17% | -2.03% | -8.22% | -10.24% | -20.98% | -4.49% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6581 | 0.6581 | -0.74% | -5.50% | -9.00% | -11.46% | -23.49% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6630 | 0.6630 | 0.27% | -5.82% | -8.32% | -10.99% | -22.11% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6612 | 0.6612 | -1.94% | -7.61% | -8.57% | -11.40% | -21.85% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6743 | 0.6743 | -1.75% | -5.78% | -5.41% | -9.65% | -19.79% | -4.22% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6863 | 0.6863 | -1.45% | -3.01% | -5.73% | -8.04% | -16.54% | -2.51% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6964 | 0.6964 | -1.08% | 1.62% | -5.03% | -6.69% | -15.78% | -1.08% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7040 | 0.7040 | -1.63% | 2.98% | -4.00% | -5.67% | -13.86% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7157 | 0.7157 | 1.14% | 3.50% | -1.66% | -4.10% | -12.39% | -13.45% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7076 | 0.7076 | 3.25% | 1.24% | -3.66% | -5.19% | -13.01% | -14.43% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6853 | 0.6853 | 0.25% | -0.61% | -6.12% | -7.90% | -16.52% | -17.12% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6836 | 0.6836 | -1.41% | -2.41% | -6.66% | -7.46% | -16.00% | -17.33% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6934 | 0.6934 | 0.27% | -0.53% | -5.32% | -6.71% | -13.06% | -16.14% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6915 | 0.6915 | -1.06% | -2.43% | -6.31% | -7.37% | -13.56% | -16.37% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6989 | 0.6989 | 1.36% | -2.01% | -6.84% | -3.98% | -13.23% | -15.48% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6895 | 0.6895 | -1.57% | -4.08% | -8.69% | -6.04% | -14.86% | -16.62% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7005 | 0.7005 | 0.49% | -3.99% | -6.75% | -5.24% | -14.65% | -15.29% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6971 | 0.6971 | -1.64% | -4.85% | -7.20% | -6.68% | -16.35% | -15.70% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7087 | 0.7087 | -0.63% | -2.00% | -6.57% | -4.58% | -15.97% | -14.29% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7132 | 0.7132 | -0.78% | -0.56% | -5.59% | -4.31% | -14.48% | -13.75% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7188 | 0.7188 | -1.48% | 0.17% | -4.77% | -4.26% | -14.07% | -13.07% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7296 | 0.7296 | -0.41% | 2.34% | -2.76% | -4.21% | -13.85% | -11.77% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7326 | 0.7326 | 1.30% | 0.63% | -2.36% | -4.29% | -13.83% | -11.40% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7232 | 0.7232 | 0.84% | -1.38% | -4.67% | -4.75% | -14.60% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7172 | 0.7172 | -0.06% | -1.39% | -5.14% | -5.59% | -15.55% | -13.27% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7176 | 0.7176 | 0.66% | -1.40% | -5.19% | -7.55% | -14.97% | -13.22% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7129 | 0.7129 | -2.07% | -2.94% | -2.89% | -8.17% | -15.13% | -13.79% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7280 | 0.7280 | -0.72% | -0.27% | -0.83% | -6.55% | -13.46% | -11.96% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7333 | 0.7333 | 0.82% | 0.12% | 0.31% | -4.80% | -12.60% | -11.32% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7273 | 0.7273 | -0.07% | -2.11% | -1.37% | -6.35% | -12.03% | -12.04% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7278 | 0.7278 | -0.91% | -1.40% | 1.14% | -6.03% | -11.87% | -11.98% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7345 | 0.7345 | 0.62% | -2.09% | 2.07% | -2.09% | -9.56% | -11.17% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7300 | 0.7300 | -0.33% | -3.32% | 1.45% | -1.97% | -10.56% | -11.72% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7324 | 0.7324 | -1.43% | -2.50% | 4.63% | -3.29% | -11.45% | -11.43% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7430 | 0.7430 | 0.66% | -0.50% | 7.28% | -0.91% | -10.24% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7381 | 0.7381 | -1.61% | -2.69% | 4.44% | -3.81% | -11.08% | -10.74% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7502 | 0.7502 | -0.65% | -0.69% | 6.16% | -1.78% | -11.32% | -9.28% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7551 | 0.7551 | 0.52% | 0.04% | 6.85% | -2.43% | -10.70% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7512 | 0.7512 | 0.60% | 0.12% | 2.22% | -4.56% | -11.32% | -9.15% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7467 | 0.7467 | -1.56% | -1.11% | 1.81% | -4.40% | -12.10% | -9.70% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7585 | 0.7585 | 0.41% | -0.01% | 1.50% | -3.85% | -11.64% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7554 | 0.7554 | 0.08% | -0.09% | 1.08% | -5.04% | -9.93% | -8.65% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7548 | 0.7548 | 0.60% | -0.28% | 1.00% | -5.59% | -10.86% | -8.72% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7503 | 0.7503 | -0.64% | 2.21% | 0.94% | -8.25% | -10.12% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7551 | 0.7551 | -0.46% | 4.48% | 1.37% | -7.35% | -10.87% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7586 | 0.7586 | 0.33% | 3.78% | 1.65% | -7.03% | -11.39% | -8.26% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7561 | 0.7561 | -0.11% | 2.98% | 1.31% | -7.95% | -12.28% | -8.56% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7569 | 0.7569 | 3.11% | 2.64% | 1.42% | -8.59% | -12.22% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7341 | 0.7341 | 1.58% | 2.02% | -1.63% | -10.39% | -12.54% | -11.22% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7227 | 0.7227 | -1.14% | 2.92% | -3.16% | -11.16% | -13.81% | -12.60% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7310 | 0.7310 | -0.44% | 4.83% | -2.05% | -10.38% | -11.64% | -11.60% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7342 | 0.7342 | -0.43% | 4.89% | -1.62% | -10.34% | -8.78% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7374 | 0.7374 | 2.47% | 6.47% | -1.19% | -9.29% | -7.37% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7196 | 0.7196 | 2.48% | 1.83% | -3.29% | -10.34% | -12.75% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7022 | 0.7022 | 0.70% | -1.83% | -4.94% | -12.95% | -15.83% | -15.08% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6973 | 0.6973 | -0.39% | -3.71% | -6.19% | -13.95% | -14.24% | -15.67% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7000 | 0.7000 | 1.07% | -4.75% | -6.23% | -11.86% | -14.74% | -15.35% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6926 | 0.6926 | -2.00% | -5.56% | -7.22% | -13.24% | -17.18% | -16.24% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7067 | 0.7067 | -1.20% | -5.43% | -3.69% | -11.34% | -15.68% | -14.54% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7153 | 0.7153 | -1.23% | -5.15% | -3.23% | -11.42% | -15.25% | -13.50% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7242 | 0.7242 | -1.46% | -3.32% | -3.05% | -11.10% | -14.88% | -12.42% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7349 | 0.7349 | 0.20% | -1.13% | -1.05% | -10.17% | -13.14% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7334 | 0.7334 | -1.86% | -1.54% | -1.25% | -10.87% | -13.00% | -11.31% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7473 | 0.7473 | -0.90% | 0.13% | -0.47% | -9.36% | -8.44% | -9.63% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7541 | 0.7541 | 0.67% | 1.05% | -1.00% | -6.88% | -7.00% | -8.80% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7491 | 0.7491 | 0.78% | 0.38% | -2.13% | -8.75% | -4.35% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7433 | 0.7433 | -0.21% | -0.40% | -2.11% | -8.69% | -4.21% | -10.11% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7449 | 0.7449 | -0.19% | -0.19% | -1.90% | -7.63% | -6.33% | -9.92% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7463 | 0.7463 | 0.30% | 2.53% | -0.52% | -7.68% | -7.26% | -9.75% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7441 | 0.7441 | 0.73% | 1.40% | -0.08% | -8.69% | -10.07% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7387 | 0.7387 | -0.62% | -0.07% | -0.81% | -8.96% | -8.63% | -10.67% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7433 | 0.7433 | -0.43% | -0.50% | -0.19% | -10.06% | -7.80% | -10.11% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7465 | 0.7465 | 2.56% | 0.51% | -2.71% | -9.67% | -8.42% | -9.72% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7279 | 0.7279 | -0.80% | -2.33% | -4.70% | -11.92% | -10.88% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7338 | 0.7338 | -0.73% | -2.26% | -5.18% | -13.85% | -11.18% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7392 | 0.7392 | -1.04% | -2.95% | -4.48% | -12.94% | -9.80% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7470 | 0.7470 | 0.58% | -2.40% | -3.48% | -11.68% | -9.67% | -9.66% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7427 | 0.7427 | -0.35% | -2.19% | -5.86% | -10.88% | -12.05% | -10.18% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7453 | 0.7453 | -0.73% | -1.90% | -6.31% | -8.61% | -14.63% | -9.87% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7508 | 0.7508 | -1.43% | -3.27% | -6.09% | -7.85% | -15.31% | -9.20% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7617 | 0.7617 | -0.48% | -1.88% | -4.73% | -5.79% | -14.06% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7654 | 0.7654 | 0.80% | -1.75% | -4.27% | -4.94% | -13.64% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7593 | 0.7593 | -0.05% | -1.43% | -6.95% | -4.53% | -13.72% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7597 | 0.7597 | -2.13% | -1.64% | -7.51% | -5.13% | -15.09% | -8.13% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7762 | 0.7762 | -0.01% | -0.05% | -6.26% | -4.00% | -12.29% | -6.13% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7763 | 0.7763 | -0.35% | 0.23% | -6.24% | -5.93% | -11.90% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7790 | 0.7790 | 1.13% | 3.84% | -5.92% | -6.38% | -11.51% | -5.79% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7703 | 0.7703 | -0.27% | 3.44% | -5.57% | -6.59% | -12.21% | -6.84% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7724 | 0.7724 | -0.54% | 1.99% | -5.68% | -5.72% | -12.98% | -6.59% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7766 | 0.7766 | 0.27% | 3.57% | -4.47% | -5.70% | -14.26% | -6.08% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7745 | 0.7745 | 3.24% | 0.94% | -4.72% | -5.19% | -14.97% | -6.34% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7502 | 0.7502 | 0.74% | -1.78% | -7.71% | -8.80% | -17.65% | -9.28% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7447 | 0.7447 | -1.66% | -3.77% | -8.10% | -9.51% | -19.09% | -9.94% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7573 | 0.7573 | 1.00% | -3.79% | -4.65% | -8.04% | -18.17% | -8.42% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7498 | 0.7498 | -2.28% | -4.01% | -6.08% | -9.03% | -22.04% | -9.32% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7673 | 0.7673 | 0.46% | -2.74% | -3.88% | -8.01% | -20.12% | -7.21% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7638 | 0.7638 | -1.31% | -3.98% | -4.32% | -8.60% | -19.50% | -7.63% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7739 | 0.7739 | -1.68% | -3.20% | -5.00% | -7.33% | -19.75% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7871 | 0.7871 | 0.77% | -3.75% | -3.79% | -5.67% | -18.27% | -4.81% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7811 | 0.7811 | -0.99% | -4.16% | -5.07% | -6.05% | -17.83% | -5.54% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7889 | 0.7889 | -0.83% | -3.32% | -4.12% | -5.60% | -16.66% | -4.60% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7955 | 0.7955 | -0.50% | -3.15% | -3.32% | -3.22% | -15.16% | -3.80% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7995 | 0.7995 | -2.24% | -3.44% | -2.61% | -3.92% | -15.74% | -3.31% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8178 | 0.8178 | 0.34% | -0.17% | 0.47% | -1.42% | -11.98% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8150 | 0.8150 | -0.12% | 0.18% | 1.07% | -1.18% | -13.01% | -1.44% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8160 | 0.8160 | -0.66% | 0.04% | 1.19% | -2.46% | -12.32% | -1.32% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8214 | 0.8214 | -0.80% | 0.31% | 1.86% | -1.35% | -11.66% | -0.67% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8280 | 0.8280 | 1.07% | 1.86% | -0.18% | -1.80% | -9.27% | 0.13% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8192 | 0.8192 | 0.70% | 2.07% | -0.91% | -3.69% | -9.73% | -0.93% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8135 | 0.8135 | -0.27% | 0.84% | -1.26% | -4.36% | -11.52% | -1.62% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8157 | 0.8157 | -0.39% | 0.67% | -1.00% | -4.10% | -13.32% | -1.35% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8189 | 0.8189 | 0.74% | 3.11% | -0.61% | -3.73% | -11.14% | -0.97% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8129 | 0.8129 | 1.28% | 1.83% | 0.56% | -4.43% | -12.77% | -1.69% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8026 | 0.8026 | -0.51% | 0.69% | -1.51% | -4.29% | -13.89% | -2.94% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8067 | 0.8067 | -0.44% | -0.10% | -0.58% | -3.65% | -13.19% | -2.44% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8103 | 0.8103 | 2.03% | -0.53% | -1.95% | -2.31% | -12.34% | -2.01% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7942 | 0.7942 | -0.51% | -2.92% | -3.90% | -5.95% | -15.22% | -3.95% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7983 | 0.7983 | 0.15% | -2.98% | -3.40% | -6.65% | -15.37% | -3.46% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7971 | 0.7971 | -1.29% | -3.32% | -6.42% | -9.28% | -15.88% | -3.60% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8075 | 0.8075 | -0.87% | -0.28% | -4.90% | -8.53% | -14.17% | -2.35% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8146 | 0.8146 | -0.43% | -0.77% | -3.69% | -8.20% | -14.24% | -1.49% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8181 | 0.8181 | -0.57% | 0.50% | -3.28% | -7.82% | -12.61% | -1.06% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8228 | 0.8228 | -0.21% | 2.03% | 0.90% | -7.58% | -13.63% | -0.50% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8245 | 0.8245 | 1.82% | 1.09% | 1.19% | -6.56% | -11.35% | -0.29% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8098 | 0.8098 | -1.35% | -1.38% | 0.16% | -9.26% | -11.67% | -2.07% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8209 | 0.8209 | 0.85% | -1.04% | 1.95% | -7.86% | -12.50% | -0.73% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8140 | 0.8140 | 0.94% | -1.54% | 1.09% | -8.50% | -14.71% | -1.56% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8064 | 0.8064 | -1.13% | -2.12% | 0.70% | -10.23% | -16.33% | -2.48% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8156 | 0.8156 | -0.67% | 0.57% | 0.88% | -8.28% | -14.04% | -1.37% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8211 | 0.8211 | -1.01% | 1.57% | -0.50% | -7.42% | -14.12% | -0.70% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8295 | 0.8295 | 0.34% | 1.79% | -0.31% | -6.47% | -13.80% | 0.31% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8267 | 0.8267 | 0.34% | 1.89% | -0.65% | -7.17% | -12.72% | -0.02% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8239 | 0.8239 | 1.59% | -0.30% | 0.05% | -4.66% | -13.71% | -0.36% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.8110 | 0.8110 | 0.32% | -1.86% | -0.72% | -5.97% | -13.74% | -1.92% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.8084 | 0.8084 | -0.80% | -2.18% | -1.73% | -6.25% | -16.20% | -2.24% | -- | 场内交易 | 场内交易 |
|