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| 新材料ETF基金(516480)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 | | 2024-09-30 | 0.6315 | 0.6315 | 10.27% | -- | 24.21% | 19.24% | -7.96% | 6.69% | -46.29% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5727 | 0.5727 | 7.27% | 17.21% | 17.00% | 7.25% | -16.69% | -3.24% | -51.71% | 场内交易 | 场内交易 | | 2024-09-26 | 0.5339 | 0.5339 | 3.69% | 8.14% | -- | -- | -21.43% | -9.80% | -55.70% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5149 | 0.5149 | 0.82% | 5.56% | -- | -3.97% | -25.07% | -13.01% | -57.28% | 场内交易 | 场内交易 | | 2024-09-24 | 0.5107 | 0.5107 | 0.00% | 4.82% | -- | -- | -26.09% | -13.72% | -57.63% | 场内交易 | 场内交易 | | 2024-09-20 | 0.4886 | 0.4886 | -1.03% | 0.29% | -- | -- | -28.89% | -17.45% | -59.52% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4937 | 0.4937 | 1.21% | -- | -1.10% | -- | -28.81% | -16.59% | -59.10% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4878 | 0.4878 | 0.12% | -- | -2.58% | -- | -30.28% | -17.59% | -59.59% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4872 | 0.4872 | 0.00% | -2.17% | -4.43% | -13.06% | -31.12% | -17.69% | -60.29% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4980 | 0.4980 | -1.43% | -2.05% | -- | -- | -32.45% | -15.86% | -58.73% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5052 | 0.5052 | 0.06% | 1.43% | -- | -12.91% | -31.43% | -14.65% | -57.41% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5049 | 0.5049 | -0.02% | -- | -2.77% | -13.28% | -31.46% | -14.70% | -57.43% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5050 | 0.5050 | 0.00% | 3.17% | -2.75% | -12.27% | -30.71% | -14.68% | -57.42% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5084 | 0.5084 | 2.07% | -- | -1.83% | -12.53% | -30.26% | -14.11% | -59.98% | 场内交易 | 场内交易 | | 2024-08-29 | 0.4981 | 0.4981 | 0.00% | -- | -4.19% | -14.42% | -31.62% | -15.85% | -60.28% | -- | -- | | 2024-08-27 | 0.4895 | 0.4895 | 0.00% | -- | -- | -- | -31.10% | -17.30% | -60.96% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4992 | 0.4992 | -0.30% | -1.64% | -7.95% | -15.30% | -33.04% | -15.66% | -58.57% | 场内交易 | 场内交易 | | 2024-08-16 | 0.5007 | 0.5007 | 0.00% | -1.79% | -- | -- | -33.22% | -15.41% | -58.21% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5019 | 0.5019 | -1.55% | -- | -- | -- | -34.39% | -15.21% | -58.85% | 场内交易 | 场内交易 | | 2024-08-13 | 0.5098 | 0.5098 | 0.45% | -- | -- | -13.31% | -34.07% | -13.87% | -58.20% | 场内交易 | 场内交易 | | 2024-08-12 | 0.5075 | 0.5075 | -0.45% | -- | -- | -14.59% | -34.37% | -14.26% | -58.87% | 场内交易 | 场内交易 | | 2024-08-09 | 0.5098 | 0.5098 | -1.03% | -1.83% | -- | -- | -35.05% | -13.87% | -59.22% | 场内交易 | 场内交易 | | 2024-08-08 | 0.5151 | 0.5151 | 0.00% | -2.24% | -- | -12.53% | -34.49% | -12.98% | -59.50% | 场内交易 | 场内交易 | | 2024-08-02 | 0.5193 | 0.5193 | -1.44% | -- | -- | -10.85% | -33.68% | -12.27% | -58.12% | 场内交易 | 场内交易 | | 2024-08-01 | 0.5269 | 0.5269 | -1.26% | -- | -- | -9.55% | -32.83% | -10.98% | -56.75% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5336 | 0.5336 | 3.03% | 3.23% | 0.76% | -8.39% | -32.22% | -9.85% | -56.20% | 场内交易 | 场内交易 | | 2024-07-30 | 0.5179 | 0.5179 | -0.38% | -0.98% | -2.21% | -11.09% | -33.36% | -12.50% | -57.49% | 场内交易 | 场内交易 | | 2024-07-29 | 0.5199 | 0.5199 | 0.00% | -3.69% | -1.83% | -- | -33.11% | -12.16% | -57.60% | 场内交易 | 场内交易 | | 2024-07-24 | 0.5169 | 0.5169 | -1.17% | -- | -- | -- | -31.22% | -12.67% | -57.86% | 场内交易 | 场内交易 | | 2024-07-23 | 0.5230 | 0.5230 | -3.11% | -- | -5.00% | -6.64% | -31.13% | -11.64% | -57.37% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5398 | 0.5398 | -0.46% | 2.39% | -1.94% | -- | -28.92% | -8.80% | -56.19% | 场内交易 | 场内交易 | | 2024-07-19 | 0.5423 | 0.5423 | 0.00% | -- | -- | -4.51% | -28.91% | -8.38% | -53.12% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5272 | 0.5272 | 0.00% | -- | -6.16% | -- | -32.30% | -10.93% | -56.40% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5275 | 0.5275 | 2.75% | -- | -6.74% | -- | -32.13% | -10.88% | -55.29% | 场内交易 | 场内交易 | | 2024-07-10 | 0.5134 | 0.5134 | 0.00% | -2.23% | -8.78% | -12.01% | -33.66% | -13.26% | -56.49% | -- | -- | | 2024-07-03 | 0.5251 | 0.5251 | 0.00% | -- | -8.77% | -11.02% | -32.70% | -11.29% | -51.32% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5296 | 0.5296 | -0.82% | -3.80% | -8.17% | -6.48% | -31.33% | -10.53% | -51.18% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5340 | 0.5340 | 0.00% | -- | -- | -- | -30.26% | -9.78% | -50.00% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5362 | 0.5362 | 0.00% | -- | -7.33% | -5.48% | -29.72% | -9.41% | -49.79% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5505 | 0.5505 | 0.00% | -2.01% | -- | -- | -27.84% | -6.99% | -45.79% | 场内交易 | 场内交易 | | 2024-06-17 | 0.5665 | 0.5665 | 0.84% | 0.66% | -3.89% | -2.90% | -27.83% | -4.29% | -42.30% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5618 | 0.5618 | 0.25% | -0.18% | -- | -3.37% | -25.46% | -5.09% | -44.28% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5604 | 0.5604 | -0.51% | -- | -4.71% | -- | -26.00% | -5.32% | -44.42% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5633 | 0.5633 | -0.41% | -2.90% | -5.20% | -5.15% | -25.60% | -4.83% | -44.13% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5656 | 0.5656 | 0.50% | -2.85% | -4.81% | -3.84% | -24.90% | -4.44% | -43.91% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5628 | 0.5628 | 0.00% | -2.26% | -- | 0.54% | -24.90% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.5801 | 0.5801 | -0.36% | -0.33% | -0.41% | 2.27% | -24.50% | -1.99% | -42.04% | 场内交易 | 场内交易 | | 2024-06-04 | 0.5822 | 0.5822 | 1.15% | 0.95% | -0.05% | -- | -24.90% | -1.64% | -41.83% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5756 | 0.5756 | -0.03% | -- | -1.18% | -- | -25.75% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.5758 | 0.5758 | -0.93% | -0.48% | -1.15% | 0.79% | -24.39% | -2.72% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.5812 | 0.5812 | -0.14% | -0.67% | -0.22% | 1.73% | -24.32% | -1.81% | -41.90% | 场内交易 | 场内交易 | | 2024-05-29 | 0.5820 | 0.5820 | 0.92% | -- | -- | 1.87% | -24.27% | -1.67% | -41.82% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5767 | 0.5767 | 0.00% | -- | 1.39% | 4.38% | -26.16% | -2.57% | -42.35% | 场内交易 | 场内交易 | | 2024-05-24 | 0.5786 | 0.5786 | -1.11% | -1.83% | -- | -- | -26.91% | -2.25% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.5851 | 0.5851 | 0.00% | -- | 4.44% | -- | -26.17% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.5899 | 0.5899 | 0.08% | 0.31% | 3.87% | 8.56% | -25.95% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.5894 | 0.5894 | 0.00% | -0.81% | -- | -- | -26.86% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.5799 | 0.5799 | 0.00% | -1.53% | -- | -- | -28.09% | -2.03% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.5881 | 0.5881 | -1.03% | -1.14% | 3.25% | -- | -25.41% | -0.64% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5942 | 0.5942 | 0.00% | 2.01% | 1.83% | -- | -25.15% | 0.39% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5889 | 0.5889 | 0.00% | 1.10% | -- | -- | -25.98% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5949 | 0.5949 | 2.13% | -- | 0.81% | 13.14% | -25.00% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.5825 | 0.5825 | 0.00% | 3.98% | 1.85% | -- | -28.10% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5688 | 0.5688 | 0.00% | 0.16% | -- | 2.69% | -29.53% | -3.90% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5602 | 0.5602 | 0.00% | -- | -2.44% | 1.71% | -32.27% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5679 | 0.5679 | -1.29% | -0.30% | -3.76% | 0.91% | -33.40% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5753 | 0.5753 | 0.00% | -- | -- | 1.34% | -33.32% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.5696 | 0.5696 | 0.00% | -3.47% | -4.09% | -0.92% | -32.75% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5835 | 0.5835 | -1.62% | -1.12% | 3.35% | 2.82% | -32.02% | -1.42% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5931 | 0.5931 | 0.00% | 0.08% | 5.05% | 4.81% | -30.26% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5901 | 0.5901 | -0.42% | -- | -- | -0.20% | -30.87% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5926 | 0.5926 | 0.00% | -- | -- | 0.12% | -29.89% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.5719 | 0.5719 | 0.99% | -0.40% | 0.11% | -5.05% | -31.69% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.5663 | 0.5663 | 0.00% | -- | 2.50% | -6.06% | -31.86% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5673 | 0.5673 | -1.20% | -- | -- | -2.79% | -32.42% | -4.16% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.5742 | 0.5742 | 0.00% | -1.58% | 3.57% | -1.10% | -32.00% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5896 | 0.5896 | -0.08% | -- | 8.50% | 4.34% | -28.99% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.5901 | 0.5901 | 0.00% | -0.64% | -- | 3.54% | -28.72% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5834 | 0.5834 | 0.34% | 3.33% | -- | 1.04% | -31.15% | -1.44% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5814 | 0.5814 | 0.00% | 3.86% | -- | 0.64% | -31.54% | -1.77% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5939 | 0.5939 | 0.97% | 4.71% | -- | 0.25% | -30.84% | 0.34% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5882 | 0.5882 | 4.18% | -- | -- | -0.96% | -31.50% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5646 | 0.5646 | 0.86% | -- | -- | -4.69% | -34.95% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5598 | 0.5598 | 0.00% | -2.01% | -- | -5.53% | -35.87% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5672 | 0.5672 | 0.00% | 0.78% | -- | -3.96% | -35.37% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5713 | 0.5713 | 3.40% | 3.05% | 6.27% | -6.73% | -35.04% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5525 | 0.5525 | -1.83% | 0.20% | -0.25% | -11.12% | -37.18% | -6.66% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5628 | 0.5628 | 0.00% | 3.57% | 1.61% | -9.28% | -35.50% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5544 | 0.5544 | 0.54% | -- | 1.32% | -12.01% | -37.27% | -6.34% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5514 | 0.5514 | 1.47% | -- | -2.03% | -14.03% | -38.38% | -6.84% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5434 | 0.5434 | 0.00% | -- | -3.45% | -15.48% | -38.79% | -8.19% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5258 | 0.5258 | 0.00% | -- | -8.37% | -20.39% | -42.39% | -11.17% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5002 | 0.5002 | 0.00% | -9.69% | -15.49% | -21.39% | -46.61% | -15.49% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5145 | 0.5145 | 0.00% | -6.49% | -14.58% | -21.25% | -44.55% | -13.08% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5376 | 0.5376 | -2.94% | -1.75% | -10.74% | -17.51% | -41.14% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5539 | 0.5539 | 0.00% | -1.58% | -4.43% | -12.51% | -39.36% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5502 | 0.5502 | -0.11% | -0.78% | -5.24% | -13.67% | -39.76% | -7.05% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5508 | 0.5508 | 0.66% | -3.54% | -5.13% | -13.01% | -39.70% | -6.94% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5472 | 0.5472 | -2.77% | -3.39% | -5.75% | -15.62% | -40.09% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5628 | 0.5628 | -0.86% | -2.10% | -1.25% | -13.17% | -37.67% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5677 | 0.5677 | 2.38% | -1.42% | 0.02% | -13.66% | -36.83% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5545 | 0.5545 | -2.89% | -2.29% | -3.97% | -16.83% | -38.20% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5710 | 0.5710 | 0.81% | 0.90% | -1.11% | -13.73% | -35.95% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5664 | 0.5664 | -1.48% | 0.46% | -1.91% | -16.10% | -35.83% | -4.31% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5749 | 0.5749 | -0.17% | 0.19% | -2.95% | -16.09% | -34.59% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5759 | 0.5759 | 1.48% | -0.91% | -3.03% | -14.63% | -33.72% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5675 | 0.5675 | 0.28% | -4.03% | -4.20% | -16.01% | -35.25% | -4.12% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5659 | 0.5659 | 0.37% | -4.39% | -4.47% | -16.68% | -34.92% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5638 | 0.5638 | -1.74% | -6.39% | -4.83% | -17.83% | -34.97% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5738 | 0.5738 | -1.27% | -4.73% | -2.84% | -16.37% | -32.45% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5812 | 0.5812 | -1.71% | -3.58% | -3.13% | -15.29% | -29.71% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5913 | 0.5913 | -0.10% | 2.39% | -2.15% | -13.82% | -29.51% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5919 | 0.5919 | -1.73% | 2.12% | -2.05% | -13.73% | -28.99% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6023 | 0.6023 | -0.08% | 3.74% | -1.67% | -12.21% | -28.30% | -28.20% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6028 | 0.6028 | 4.38% | 4.78% | -3.02% | -12.14% | -28.38% | -28.14% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5775 | 0.5775 | -0.36% | 2.19% | -6.91% | -15.99% | -32.19% | -31.15% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5796 | 0.5796 | -0.69% | 1.70% | -7.43% | -14.70% | -31.56% | -30.90% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5836 | 0.5836 | 0.52% | 2.82% | -6.79% | -15.08% | -29.41% | -30.42% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5806 | 0.5806 | 0.92% | 0.55% | -7.86% | -15.98% | -30.60% | -30.78% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5753 | 0.5753 | 1.80% | -0.42% | -10.31% | -15.58% | -32.51% | -31.41% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5651 | 0.5651 | -0.84% | -2.47% | -12.10% | -17.76% | -34.15% | -32.63% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5699 | 0.5699 | 0.41% | -3.80% | -11.44% | -17.82% | -34.54% | -32.06% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5676 | 0.5676 | -1.70% | -4.43% | -11.79% | -18.88% | -35.06% | -32.33% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5774 | 0.5774 | -0.05% | -2.53% | -11.82% | -17.04% | -34.91% | -31.16% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5777 | 0.5777 | -0.29% | -2.51% | -10.97% | -17.65% | -33.83% | -31.13% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5794 | 0.5794 | -2.19% | -3.03% | -11.03% | -18.08% | -33.90% | -30.93% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5924 | 0.5924 | -0.25% | 0.30% | -8.78% | -17.08% | -33.39% | -29.38% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5939 | 0.5939 | 0.25% | -1.02% | -8.55% | -17.01% | -34.11% | -29.20% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5924 | 0.5924 | -0.03% | -1.97% | -9.29% | -17.09% | -33.96% | -29.38% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5926 | 0.5926 | -0.82% | -2.74% | -9.71% | -17.77% | -33.98% | -29.35% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5975 | 0.5975 | 1.17% | -2.45% | -9.54% | -18.95% | -32.80% | -28.77% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5906 | 0.5906 | -1.57% | -4.99% | -8.21% | -19.84% | -32.71% | -29.59% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6000 | 0.6000 | -0.71% | -3.29% | -6.75% | -18.54% | -32.08% | -28.47% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6043 | 0.6043 | -0.82% | -3.48% | -6.50% | -17.08% | -31.67% | -27.96% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6093 | 0.6093 | -0.52% | -3.80% | -7.51% | -16.42% | -29.82% | -27.36% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6125 | 0.6125 | -1.46% | -2.79% | -6.02% | -15.91% | -29.26% | -26.98% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6216 | 0.6216 | 0.19% | -3.09% | -4.62% | -13.04% | -27.51% | -25.89% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6204 | 0.6204 | -0.91% | -3.50% | -4.80% | -12.68% | -28.37% | -26.04% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6261 | 0.6261 | -1.15% | -2.70% | -1.76% | -12.58% | -28.66% | -25.36% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6334 | 0.6334 | 0.52% | -1.49% | 0.03% | -10.81% | -27.71% | -24.49% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6301 | 0.6301 | -1.76% | -3.77% | -2.84% | -13.42% | -27.66% | -24.88% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6414 | 0.6414 | -0.23% | -1.16% | -1.09% | -12.52% | -27.67% | -23.53% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6429 | 0.6429 | -0.09% | -1.27% | -0.86% | -13.76% | -27.19% | -23.35% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6435 | 0.6435 | 0.08% | -0.91% | -3.48% | -14.54% | -27.45% | -23.28% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6430 | 0.6430 | -1.80% | -2.25% | -2.86% | -14.24% | -28.29% | -23.34% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6548 | 0.6548 | 0.91% | 0.26% | -3.01% | -13.35% | -28.37% | -21.94% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6489 | 0.6489 | -0.35% | -1.13% | -3.88% | -15.18% | -27.29% | -22.64% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6512 | 0.6512 | 0.28% | -1.41% | -3.54% | -15.79% | -28.02% | -22.37% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6494 | 0.6494 | -1.28% | 0.93% | -3.89% | -17.61% | -26.73% | -22.58% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6578 | 0.6578 | 0.72% | 3.38% | -3.15% | -16.19% | -27.52% | -21.58% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6531 | 0.6531 | -0.49% | 1.05% | -4.81% | -16.94% | -29.08% | -22.14% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6563 | 0.6563 | -0.64% | 0.46% | -4.34% | -16.90% | -29.07% | -21.76% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6605 | 0.6605 | 2.66% | 0.26% | -3.73% | -16.73% | -28.10% | -21.26% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6434 | 0.6434 | 1.12% | -1.27% | -6.22% | -18.53% | -27.01% | -23.30% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6363 | 0.6363 | -1.55% | 0.51% | -7.26% | -18.74% | -27.85% | -24.14% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6463 | 0.6463 | -1.07% | 1.17% | -5.80% | -17.61% | -25.84% | -22.95% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6533 | 0.6533 | -0.83% | 2.51% | -4.78% | -17.01% | -22.30% | -22.11% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6588 | 0.6588 | 1.09% | 4.04% | -3.98% | -15.23% | -22.11% | -21.46% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6517 | 0.6517 | 2.94% | 0.49% | -5.19% | -15.04% | -25.80% | -22.31% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6331 | 0.6331 | -0.89% | -2.33% | -6.83% | -17.97% | -28.60% | -24.52% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6388 | 0.6388 | 0.24% | -2.84% | -7.04% | -17.16% | -27.36% | -23.84% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6373 | 0.6373 | 0.65% | -4.41% | -7.77% | -15.20% | -27.16% | -24.02% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6332 | 0.6332 | -2.36% | -4.34% | -8.36% | -16.62% | -28.44% | -24.51% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6485 | 0.6485 | 0.05% | -3.94% | -5.62% | -15.23% | -27.18% | -22.69% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6482 | 0.6482 | -1.41% | -5.39% | -6.53% | -15.02% | -28.36% | -22.72% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6575 | 0.6575 | -1.38% | -2.53% | -6.03% | -14.58% | -28.19% | -21.61% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6667 | 0.6667 | 0.73% | -1.33% | -4.21% | -13.45% | -27.37% | -20.52% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6619 | 0.6619 | -1.96% | -2.55% | -4.90% | -15.00% | -28.06% | -21.09% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6751 | 0.6751 | -1.46% | -1.60% | -4.55% | -14.04% | -24.83% | -19.52% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6851 | 0.6851 | 1.56% | -0.15% | -4.10% | -11.92% | -24.56% | -18.32% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6746 | 0.6746 | -0.16% | -1.68% | -5.73% | -13.20% | -23.88% | -19.58% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6757 | 0.6757 | -0.52% | -1.52% | -5.43% | -12.69% | -22.40% | -19.44% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6792 | 0.6792 | -1.01% | -1.01% | -4.94% | -10.04% | -24.44% | -19.03% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6861 | 0.6861 | -0.19% | 0.67% | -4.02% | -11.03% | -24.47% | -18.20% | -- | 场内交易 | 场内交易 |
|