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| 大数据产业ETF(516700)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 | 0.6442 | 0.6442 | -1.96% | -2.39% | -- | -10.59% | -40.68% | -17.57% | -38.35% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6571 | 0.6571 | 0.00% | -3.37% | -2.32% | -- | -39.61% | -15.92% | -37.12% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6376 | 0.6376 | 0.00% | -- | -5.22% | -20.72% | -44.93% | -18.41% | -39.06% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6600 | 0.6600 | -2.94% | -1.70% | -6.85% | -18.05% | -45.45% | -15.55% | -38.06% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6800 | 0.6800 | -0.58% | -- | -- | -- | -42.39% | -12.99% | -36.19% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6840 | 0.6840 | 0.00% | 2.89% | -- | -- | -40.20% | -12.48% | -35.81% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6714 | 0.6714 | 0.00% | 2.41% | -2.07% | -14.90% | -39.62% | -14.09% | -37.40% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6648 | 0.6648 | 0.00% | -0.66% | -4.57% | -15.56% | -38.04% | -14.93% | -38.01% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6556 | 0.6556 | 0.00% | -- | -9.47% | -16.56% | -37.24% | -16.11% | -36.21% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6692 | 0.6692 | 0.30% | -- | -7.06% | -- | -37.53% | -14.37% | -34.89% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6672 | 0.6672 | -0.52% | -- | -7.33% | -- | -37.71% | -14.63% | -34.98% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6707 | 0.6707 | 0.00% | -0.30% | -6.85% | -- | -36.12% | -14.18% | -36.49% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6628 | 0.6628 | 0.00% | -6.33% | -8.64% | -- | -33.51% | -15.19% | -36.76% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6727 | 0.6727 | -2.61% | -- | -- | -6.63% | -30.93% | -13.92% | -33.88% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6907 | 0.6907 | -2.39% | -- | 3.77% | -4.14% | -29.36% | -11.62% | -29.64% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7076 | 0.7076 | 0.00% | 3.40% | -- | -- | -28.79% | -9.46% | -27.92% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7085 | 0.7085 | 0.00% | 3.34% | -- | -- | -29.18% | -9.34% | -29.08% | 场内交易 | 场内交易 | | 2024-05-15 | 0.6843 | 0.6843 | -1.30% | -- | -- | -- | -31.88% | -12.44% | -31.58% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6933 | 0.6933 | 1.12% | -3.91% | -- | -- | -30.77% | -11.29% | -30.68% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6856 | 0.6856 | -1.58% | -5.33% | -- | -- | -31.54% | -12.27% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6966 | 0.6966 | -1.82% | -3.25% | 0.45% | -- | -32.68% | -10.86% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7095 | 0.7095 | 0.00% | -1.46% | -0.39% | -- | -31.98% | -9.21% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7215 | 0.7215 | -0.37% | 0.21% | -- | 13.23% | -29.94% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7242 | 0.7242 | 0.58% | -0.18% | -- | 17.20% | -29.68% | -7.33% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7200 | 0.7200 | -0.76% | 8.17% | -3.82% | -- | -31.95% | -7.87% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7255 | 0.7255 | 2.76% | -- | -3.09% | 8.12% | -31.43% | -7.17% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7060 | 0.7060 | 3.35% | -- | -- | -- | -32.36% | -9.66% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6831 | 0.6831 | 0.00% | -1.66% | -12.20% | -2.82% | -37.63% | -12.59% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6656 | 0.6656 | 0.00% | -0.75% | -17.23% | -1.38% | -39.16% | -14.83% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6946 | 0.6946 | 0.00% | -- | -- | 0.14% | -37.78% | -11.12% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6706 | 0.6706 | 0.00% | -5.85% | -- | -3.97% | -39.95% | -14.19% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6935 | 0.6935 | -2.64% | -- | -- | -1.42% | -37.03% | -11.26% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7123 | 0.7123 | 0.32% | -4.14% | -- | -0.34% | -39.19% | -8.85% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7100 | 0.7100 | 0.00% | -- | -- | -1.54% | -39.38% | -9.15% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7431 | 0.7431 | 0.00% | -- | -- | -4.91% | -33.17% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7486 | 0.7486 | -1.01% | -6.91% | -- | -6.07% | -31.22% | -4.21% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7562 | 0.7562 | 4.95% | -5.79% | 3.39% | -3.89% | -30.45% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7205 | 0.7205 | 0.00% | -10.54% | -6.23% | -6.04% | -34.42% | -7.81% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7780 | 0.7780 | -3.26% | -- | 7.98% | -0.10% | -28.10% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8042 | 0.8042 | 0.19% | -- | -- | 2.98% | -21.43% | 2.90% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8027 | 0.8027 | -0.34% | -- | 17.27% | 0.04% | -19.93% | 2.71% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8054 | 0.8054 | 0.00% | 2.08% | -- | 1.73% | -18.87% | 3.06% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7890 | 0.7890 | 0.62% | 0.42% | -- | -6.54% | -22.31% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7841 | 0.7841 | -0.41% | -0.57% | -- | -8.50% | -19.61% | 0.33% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7873 | 0.7873 | 0.00% | -- | -- | -8.24% | -19.28% | 0.74% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7857 | 0.7857 | -0.37% | 7.42% | 27.16% | -3.41% | -20.17% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7886 | 0.7886 | 0.00% | 2.63% | 36.11% | -2.79% | -19.98% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7314 | 0.7314 | -4.82% | 6.85% | -- | -11.52% | -23.60% | -6.41% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7684 | 0.7684 | 5.91% | -- | -- | -7.16% | -17.78% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7255 | 0.7255 | 0.69% | -- | -- | -12.44% | -23.21% | -7.17% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7205 | 0.7205 | 0.00% | -- | 6.76% | -15.31% | -22.69% | -7.81% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6845 | 0.6845 | 0.00% | -- | 0.09% | -19.90% | -27.96% | -12.41% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6372 | 0.6372 | 3.12% | -- | -14.14% | -23.28% | -31.73% | -18.46% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6179 | 0.6179 | 6.64% | -- | -16.74% | -24.66% | -34.22% | -20.93% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5794 | 0.5794 | 0.00% | -13.65% | -21.92% | -27.27% | -37.59% | -25.86% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6710 | 0.6710 | 0.00% | 2.87% | -15.81% | -14.90% | -25.07% | -14.14% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7029 | 0.7029 | 0.00% | 1.34% | -9.75% | -10.22% | -21.51% | -10.06% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6749 | 0.6749 | 3.46% | -3.35% | -13.57% | -12.59% | -24.63% | -13.64% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6523 | 0.6523 | -4.62% | -7.17% | -16.47% | -17.50% | -27.16% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6839 | 0.6839 | -1.40% | -3.47% | -16.62% | -16.26% | -23.11% | -12.49% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6936 | 0.6936 | 1.46% | -4.05% | -14.85% | -15.70% | -20.16% | -11.25% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6836 | 0.6836 | -2.11% | -2.83% | -17.47% | -18.55% | -19.50% | -12.53% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6983 | 0.6983 | -0.63% | -2.29% | -15.69% | -17.04% | -18.02% | -10.65% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7027 | 0.7027 | -0.82% | -2.55% | -15.16% | -17.66% | -15.42% | -10.08% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7085 | 0.7085 | -1.99% | -4.53% | -17.32% | -18.47% | -14.68% | -9.34% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7229 | 0.7229 | 2.76% | -4.71% | -15.75% | -17.60% | -12.29% | -7.50% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7035 | 0.7035 | -1.57% | -8.47% | -16.97% | -18.47% | -16.35% | -9.98% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7147 | 0.7147 | -0.89% | -8.55% | -15.65% | -16.99% | -15.46% | -8.55% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7211 | 0.7211 | -2.83% | -9.52% | -14.89% | -16.01% | -14.49% | -7.73% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7421 | 0.7421 | -2.18% | -6.89% | -8.52% | -13.57% | -12.68% | -5.04% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7586 | 0.7586 | -1.30% | -3.58% | -10.02% | -11.65% | -10.30% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7686 | 0.7686 | -1.65% | 0.23% | -8.02% | -10.48% | -8.03% | -1.65% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7815 | 0.7815 | -1.94% | 2.61% | -6.47% | -8.98% | -1.35% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7970 | 0.7970 | 1.30% | 2.06% | -2.56% | -7.17% | 1.59% | -4.63% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7868 | 0.7868 | 2.61% | -1.94% | -4.81% | -8.36% | 1.46% | -5.85% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7668 | 0.7668 | 0.68% | -3.15% | -7.36% | -10.29% | -2.04% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7616 | 0.7616 | -2.21% | -7.14% | -8.09% | -11.24% | -2.47% | -8.87% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7788 | 0.7788 | -0.27% | -4.39% | -6.01% | -8.23% | 0.49% | -6.81% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7809 | 0.7809 | -2.68% | -5.72% | -7.59% | -9.52% | 2.79% | -6.56% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8024 | 0.8024 | 1.35% | -4.31% | -6.11% | -3.92% | 6.10% | -3.98% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7917 | 0.7917 | -3.47% | -6.22% | -8.82% | -5.21% | 4.02% | -5.27% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8202 | 0.8202 | 0.69% | -4.28% | -4.06% | -2.31% | 5.02% | -1.85% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8146 | 0.8146 | -1.65% | -5.06% | -4.71% | -4.88% | 2.79% | -2.52% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8283 | 0.8283 | -1.22% | -2.24% | -3.84% | -3.28% | 2.84% | -0.89% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8385 | 0.8385 | -0.68% | 1.48% | -2.57% | -3.35% | 5.11% | 0.34% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8442 | 0.8442 | -1.48% | 3.79% | -0.61% | -3.58% | 6.48% | 1.02% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8569 | 0.8569 | -0.13% | 5.63% | 3.19% | -4.83% | 5.13% | 2.54% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8580 | 0.8580 | 1.26% | 1.77% | 3.32% | -5.00% | 7.22% | 2.67% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8473 | 0.8473 | 2.54% | 1.40% | 0.93% | -4.42% | 5.83% | 1.39% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8263 | 0.8263 | 1.59% | 1.81% | -0.51% | -7.31% | 1.65% | -1.12% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8134 | 0.8134 | 0.27% | -0.55% | -0.82% | -10.33% | -0.38% | -2.67% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8112 | 0.8112 | -3.78% | -1.86% | 1.83% | -10.63% | -1.30% | -2.93% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8431 | 0.8431 | 0.90% | 1.86% | 5.84% | -8.60% | 3.84% | 0.89% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8356 | 0.8356 | 2.96% | 0.84% | 6.07% | -8.19% | 3.06% | -0.01% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8116 | 0.8116 | -0.77% | -4.60% | 1.07% | -11.99% | 2.54% | -2.88% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8179 | 0.8179 | -1.05% | -3.21% | 3.73% | -9.06% | 3.09% | -2.13% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8266 | 0.8266 | -0.13% | -3.28% | 4.83% | -4.80% | 5.97% | -1.09% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8277 | 0.8277 | -0.11% | -4.68% | 4.97% | -3.82% | 5.23% | -0.96% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8286 | 0.8286 | -2.60% | -3.08% | 7.75% | -8.12% | 4.24% | -0.85% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8507 | 0.8507 | 0.67% | -0.29% | 10.18% | -6.22% | 5.35% | 1.79% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8450 | 0.8450 | -1.12% | -1.90% | 6.87% | -10.03% | 3.59% | 1.11% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8546 | 0.8546 | -1.58% | -0.70% | 8.08% | -6.80% | 3.14% | 2.26% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8683 | 0.8683 | 1.57% | 2.23% | 9.81% | -5.64% | 4.11% | 3.90% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8549 | 0.8549 | 0.20% | 2.95% | 1.86% | -9.73% | 0.83% | 2.30% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8532 | 0.8532 | -0.95% | 1.11% | 1.37% | -9.29% | 3.44% | 2.09% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8614 | 0.8614 | 0.09% | 2.61% | 0.94% | -11.25% | 4.44% | 3.08% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8606 | 0.8606 | 1.32% | 3.62% | 0.84% | -12.79% | 6.08% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8494 | 0.8494 | 2.29% | 3.57% | -0.47% | -12.07% | 5.75% | 1.64% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8304 | 0.8304 | -1.59% | 4.24% | -3.77% | -16.04% | 3.93% | -0.63% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8438 | 0.8438 | 0.51% | 8.40% | -2.00% | -14.74% | 5.98% | 0.97% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8395 | 0.8395 | 1.08% | 6.56% | -2.22% | -16.41% | 4.52% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8305 | 0.8305 | 1.27% | 4.64% | -3.27% | -18.02% | 4.28% | -0.62% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8201 | 0.8201 | 2.95% | 2.13% | -4.48% | -19.04% | 2.54% | -1.87% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7966 | 0.7966 | 2.34% | 1.03% | -7.22% | -19.43% | 1.00% | -4.68% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7784 | 0.7784 | -1.19% | -1.12% | -9.34% | -21.25% | -3.68% | -6.86% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7878 | 0.7878 | -0.74% | 0.63% | -8.25% | -20.30% | -2.28% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7937 | 0.7937 | -1.16% | 3.21% | -7.56% | -19.32% | -0.11% | -5.03% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8030 | 0.8030 | 1.84% | 4.00% | -6.48% | -17.90% | 5.80% | -3.91% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7885 | 0.7885 | 0.17% | -0.28% | -7.76% | -18.06% | 2.27% | -5.65% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7872 | 0.7872 | 0.55% | -3.61% | -8.25% | -19.10% | 5.07% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7829 | 0.7829 | 1.81% | -4.85% | -7.74% | -20.94% | 9.73% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7690 | 0.7690 | -0.40% | -8.38% | -10.90% | -21.03% | 6.08% | -7.98% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7721 | 0.7721 | -2.35% | -8.27% | -10.54% | -19.77% | 6.22% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7907 | 0.7907 | -3.18% | -7.35% | -5.33% | -18.43% | 9.45% | -5.38% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8167 | 0.8167 | -0.74% | -6.02% | -2.73% | -18.23% | 13.95% | -2.27% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8228 | 0.8228 | -1.97% | -6.21% | -3.92% | -17.99% | 14.01% | -1.54% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8393 | 0.8393 | -0.29% | -2.73% | -2.00% | -17.82% | 15.32% | 0.43% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8417 | 0.8417 | -1.37% | -2.24% | -1.72% | -17.20% | 18.43% | 0.72% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8534 | 0.8534 | -1.80% | -0.61% | -2.52% | -13.72% | 22.14% | 2.12% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8690 | 0.8690 | -0.95% | 1.21% | -3.49% | -11.46% | 27.25% | 3.98% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8773 | 0.8773 | 1.67% | 2.18% | -2.87% | -13.73% | 33.37% | 4.98% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8629 | 0.8629 | 0.22% | 0.50% | -2.66% | -14.60% | 30.58% | 3.25% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8610 | 0.8610 | 0.28% | 0.28% | -2.88% | -15.35% | 26.32% | 3.03% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8586 | 0.8586 | 0.44% | 2.81% | -1.12% | -18.06% | 24.71% | 2.74% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8548 | 0.8548 | -0.37% | 2.35% | -0.67% | -21.29% | 21.20% | 2.29% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8580 | 0.8580 | 1.11% | 2.19% | -0.30% | -21.15% | 24.44% | 2.67% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8486 | 0.8486 | -1.68% | -0.91% | -1.39% | -26.71% | 20.47% | 1.54% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8631 | 0.8631 | 3.35% | 0.78% | -8.10% | -25.46% | 20.24% | 3.28% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8351 | 0.8351 | -0.01% | -3.75% | -8.93% | -27.88% | 16.31% | -0.07% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8352 | 0.8352 | -0.52% | -4.60% | -9.24% | -30.97% | 16.75% | -0.06% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8396 | 0.8396 | -1.96% | -6.75% | -8.76% | -28.87% | 17.15% | 0.47% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8564 | 0.8564 | 0.00% | -5.18% | -6.93% | -25.13% | 16.61% | 2.48% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8564 | 0.8564 | -1.29% | -3.40% | -11.77% | -22.78% | 16.19% | 2.48% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8676 | 0.8676 | -0.90% | -2.68% | -12.08% | -22.83% | 16.14% | 3.82% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8755 | 0.8755 | -2.77% | -3.48% | -9.37% | -21.26% | 16.84% | 4.76% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9004 | 0.9004 | -0.31% | -0.80% | -6.79% | -16.03% | 20.39% | 7.74% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9032 | 0.9032 | 1.88% | -2.08% | -6.50% | -15.82% | 20.76% | 8.08% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8865 | 0.8865 | -0.56% | -2.59% | -11.73% | -15.16% | 19.75% | 6.08% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8915 | 0.8915 | -1.72% | -2.95% | -12.00% | -15.55% | 19.26% | 6.68% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9071 | 0.9071 | -0.07% | -1.64% | -10.45% | -13.16% | 21.40% | 8.54% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9077 | 0.9077 | -1.59% | 0.92% | -10.39% | -15.39% | 21.46% | 8.62% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9224 | 0.9224 | 1.35% | 6.23% | -8.94% | -13.89% | 22.56% | 10.37% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9101 | 0.9101 | -0.93% | 5.75% | -7.92% | -15.04% | 22.11% | 8.90% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9186 | 0.9186 | -0.39% | 1.86% | -6.63% | -12.51% | 23.70% | 9.92% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9222 | 0.9222 | 2.54% | 1.66% | -5.72% | -10.63% | 23.26% | 10.35% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8994 | 0.8994 | 3.58% | -4.24% | -8.05% | -9.77% | 21.13% | 7.62% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8683 | 0.8683 | 0.89% | -5.31% | -11.23% | -12.95% | 16.41% | 3.90% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8606 | 0.8606 | -4.57% | -6.48% | -13.09% | -11.87% | 14.72% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9018 | 0.9018 | -0.58% | -4.77% | -7.39% | -7.40% | 20.45% | 7.91% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9071 | 0.9071 | -3.42% | -3.56% | -5.74% | -7.23% | 16.37% | 8.54% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9392 | 0.9392 | 2.42% | -3.24% | -2.40% | -5.48% | 20.91% | 12.38% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9170 | 0.9170 | -0.35% | -7.07% | -4.71% | -8.34% | 18.78% | 9.73% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9202 | 0.9202 | -2.83% | -4.74% | -8.28% | -8.76% | 17.61% | 10.11% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9470 | 0.9470 | 0.68% | -4.26% | -7.28% | -3.36% | 20.35% | 13.32% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9406 | 0.9406 | -3.09% | -4.96% | -7.47% | -3.14% | 20.81% | 12.55% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9706 | 0.9706 | -1.64% | -3.36% | -4.52% | -3.38% | 23.28% | 16.14% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9868 | 0.9868 | 2.15% | -2.60% | -2.92% | -1.46% | 23.88% | 18.08% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9660 | 0.9660 | -2.34% | -4.64% | -5.01% | -4.47% | 20.15% | 15.59% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9891 | 0.9891 | -0.06% | 0.04% | -2.11% | -4.42% | 24.78% | 18.36% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9897 | 0.9897 | -1.45% | 0.12% | -2.69% | -5.12% | 23.76% | 18.43% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0043 | 1.0043 | -0.87% | 1.61% | -1.26% | -4.85% | 24.39% | 20.17% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0131 | 1.0131 | 0.01% | 2.98% | -0.39% | -1.62% | 25.90% | 21.23% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0130 | 1.0130 | 2.46% | 3.57% | -3.88% | -2.70% | 32.06% | 21.22% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9887 | 0.9887 | 0.02% | 2.74% | -5.67% | -6.56% | 30.37% | 18.31% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9885 | 0.9885 | 0.01% | 1.58% | -5.97% | -6.58% | 31.34% | 18.28% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9884 | 0.9884 | 0.47% | -0.18% | -5.98% | -6.59% | 26.20% | 18.27% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9838 | 0.9838 | 0.58% | 1.03% | -6.42% | -7.02% | 26.47% | 17.72% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9781 | 0.9781 | 1.64% | 1.64% | -6.66% | -7.56% | 24.11% | 17.04% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9623 | 0.9623 | -1.11% | -0.72% | -11.39% | -5.21% | 22.96% | 15.15% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9731 | 0.9731 | -1.73% | -2.57% | -10.57% | -6.77% | 24.68% | 16.44% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9902 | 0.9902 | 1.68% | -1.31% | -14.48% | -9.59% | 29.37% | 18.49% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9738 | 0.9738 | 1.20% | -4.65% | -15.90% | -10.78% | 25.96% | 16.53% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9623 | 0.9623 | -0.72% | -5.33% | -16.89% | -12.05% | 23.07% | 15.15% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9693 | 0.9693 | -2.95% | -2.00% | -19.89% | -16.22% | 23.40% | 15.99% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9988 | 0.9988 | -0.45% | 1.76% | -15.38% | -10.76% | 27.99% | 19.52% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0033 | 1.0033 | -1.76% | -1.34% | -12.28% | -10.12% | 31.48% | 20.06% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0213 | 1.0213 | 0.47% | 1.08% | -10.71% | -7.32% | 37.72% | 22.21% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0165 | 1.0165 | 2.77% | -0.06% | -9.58% | -8.97% | 34.78% | 21.63% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9891 | 0.9891 | 0.77% | -4.49% | -11.04% | -11.19% | 31.11% | 18.36% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9815 | 0.9815 | -3.48% | -4.97% | -8.47% | -14.83% | 30.68% | 17.45% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0169 | 1.0169 | 0.64% | -3.51% | -5.22% | -9.29% | 32.96% | 21.68% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0104 | 1.0104 | -0.66% | -3.60% | -5.83% | -8.26% | 28.62% | 20.90% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0171 | 1.0171 | -1.79% | -3.25% | -3.65% | -13.16% | 29.42% | 21.71% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0356 | 1.0356 | 0.27% | -1.52% | -0.86% | -10.83% | 31.87% | 23.92% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0328 | 1.0328 | -2.00% | -1.44% | -3.73% | -12.42% | 30.60% | 23.59% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0539 | 1.0539 | 0.55% | -2.96% | -1.62% | -10.63% | 31.13% | 26.11% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0481 | 1.0481 | -0.30% | -3.68% | -2.16% | -10.62% | 32.20% | 25.42% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0513 | 1.0513 | -0.03% | -9.21% | 1.88% | -1.23% | 31.05% | 25.80% | -- | 场内交易 | 场内交易 |
|