|
| 高端装备ETF(516320)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 | | 2024-06-28 | 0.6509 | 0.6509 | 0.00% | -2.18% | -- | -- | -24.88% | -5.01% | -39.08% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6554 | 0.6554 | 0.96% | -- | -5.74% | -5.49% | -23.22% | -4.35% | -38.23% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6492 | 0.6492 | -1.02% | -- | -6.63% | -5.20% | -24.06% | -5.25% | -38.81% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6559 | 0.6559 | -1.43% | -- | -5.67% | -- | -23.28% | -4.28% | -37.37% | 场内交易 | 场内交易 | | 2024-06-21 | 0.6654 | 0.6654 | -0.06% | -2.10% | -- | -- | -22.17% | -2.89% | -35.30% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6658 | 0.6658 | 0.00% | -- | -5.93% | -- | -23.15% | -2.83% | -34.11% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6797 | 0.6797 | 0.00% | -- | -- | -- | -16.93% | -0.80% | -33.07% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6810 | 0.6810 | -0.16% | -2.87% | -- | -4.65% | -17.35% | -0.61% | -32.94% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6821 | 0.6821 | 0.00% | -3.45% | -- | -- | -16.83% | -0.45% | -32.83% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7011 | 0.7011 | -0.76% | 0.56% | -- | -- | -16.22% | 2.32% | -29.52% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7065 | 0.7065 | 0.00% | -- | -- | 2.87% | -17.00% | 3.11% | -28.97% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7000 | 0.7000 | 0.40% | -0.28% | -- | 3.15% | -17.83% | 2.16% | -29.96% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6972 | 0.6972 | 0.00% | -- | -- | 2.74% | -17.85% | 1.75% | -30.25% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6995 | 0.6995 | 0.60% | -1.17% | 1.42% | 4.64% | -18.93% | 2.09% | -30.05% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6953 | 0.6953 | -0.95% | -- | 2.25% | 5.57% | -20.29% | 1.47% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7020 | 0.7020 | 0.00% | -0.14% | -- | 6.59% | -19.51% | 2.45% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7078 | 0.7078 | 0.00% | -- | 2.09% | -- | -19.53% | 3.30% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7030 | 0.7030 | -0.45% | -- | -- | 7.72% | -20.92% | 2.60% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7062 | 0.7062 | 0.00% | -- | -- | 8.21% | -20.60% | 3.06% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7165 | 0.7165 | 0.00% | -- | -- | 11.41% | -17.46% | 4.57% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6897 | 0.6897 | 1.68% | -0.52% | -0.55% | -- | -21.53% | 0.66% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6783 | 0.6783 | -0.25% | -- | -0.95% | 3.01% | -20.03% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6800 | 0.6800 | 0.00% | -- | -- | 5.56% | -21.71% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6933 | 0.6933 | 0.00% | -- | -- | 5.94% | -23.62% | 1.18% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6913 | 0.6913 | 0.00% | -- | 0.25% | 4.81% | -24.77% | 0.89% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7091 | 0.7091 | 2.44% | 3.55% | -- | 2.28% | -22.25% | 3.49% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.6922 | 0.6922 | 0.00% | -- | 2.00% | -0.16% | -23.38% | 1.02% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6752 | 0.6752 | -2.64% | -- | 1.00% | 2.09% | -25.68% | -1.46% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6935 | 0.6935 | 1.27% | -- | 5.11% | 4.47% | -23.23% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6848 | 0.6848 | 0.00% | -4.56% | 3.98% | 2.56% | -24.20% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7175 | 0.7175 | 2.24% | -- | 9.94% | 11.43% | -19.14% | 4.71% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7018 | 0.7018 | 0.00% | 1.77% | 7.54% | 6.75% | -23.41% | 2.42% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7142 | 0.7142 | 0.00% | -- | 9.44% | 5.81% | -23.23% | 4.23% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6896 | 0.6896 | 0.00% | -- | 5.67% | 2.88% | -26.94% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6932 | 0.6932 | 0.00% | -- | -- | 2.21% | -27.90% | 1.17% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6868 | 0.6868 | 0.00% | 4.09% | 15.70% | 0.35% | -27.74% | 0.23% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6786 | 0.6786 | 0.00% | -- | 7.71% | -2.26% | -28.77% | -0.96% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6685 | 0.6685 | 1.32% | -- | -- | -4.40% | -29.52% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6598 | 0.6598 | 0.18% | -- | -- | -6.40% | -30.66% | -3.71% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6586 | 0.6586 | 0.00% | 0.92% | 2.62% | -7.82% | -31.32% | -3.88% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6524 | 0.6524 | 0.00% | -0.03% | -0.31% | -9.76% | -31.84% | -4.79% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6526 | 0.6526 | 1.48% | 7.23% | -0.17% | -10.53% | -32.54% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6431 | 0.6431 | 0.00% | -- | -3.06% | -11.88% | -33.89% | -6.14% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5892 | 0.5892 | -0.74% | -6.48% | -11.18% | -17.50% | -39.94% | -14.01% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5936 | 0.5936 | -2.46% | -- | -13.37% | -15.65% | -40.11% | -13.37% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6086 | 0.6086 | 0.00% | -7.58% | -12.22% | -14.82% | -39.22% | -11.18% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6158 | 0.6158 | -2.25% | -4.05% | -11.18% | -15.49% | -37.99% | -10.13% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6300 | 0.6300 | 0.00% | -1.04% | -9.13% | -12.80% | -35.44% | -8.06% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6585 | 0.6585 | 2.22% | -0.69% | -1.38% | -6.54% | -32.52% | -3.90% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6442 | 0.6442 | 0.37% | -1.09% | -2.82% | -8.17% | -33.98% | -5.98% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6418 | 0.6418 | 0.82% | -4.14% | -3.18% | -8.26% | -34.23% | -6.33% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6366 | 0.6366 | -2.72% | -3.94% | -3.97% | -11.09% | -34.76% | -7.09% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6544 | 0.6544 | -1.31% | -2.43% | 1.03% | -8.59% | -31.85% | -4.50% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6631 | 0.6631 | 1.81% | -1.06% | 2.98% | -8.59% | -30.88% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6513 | 0.6513 | -2.72% | -1.26% | -0.93% | -11.45% | -31.92% | -4.95% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6695 | 0.6695 | 1.03% | 1.76% | 1.84% | -8.60% | -29.54% | -2.29% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6627 | 0.6627 | -1.19% | 1.38% | 0.81% | -10.95% | -29.72% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6707 | 0.6707 | 0.07% | 1.10% | -0.64% | -11.38% | -28.72% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6702 | 0.6702 | 1.61% | -0.59% | -0.92% | -10.37% | -28.12% | -2.19% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6596 | 0.6596 | 0.26% | -3.58% | -1.60% | -12.12% | -30.11% | -3.74% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6579 | 0.6579 | 0.64% | -3.98% | -1.85% | -13.38% | -29.87% | -3.98% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6537 | 0.6537 | -1.46% | -5.71% | -2.48% | -14.34% | -30.14% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6634 | 0.6634 | -1.60% | -4.31% | -1.35% | -13.07% | -27.62% | -3.18% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6742 | 0.6742 | -1.45% | -2.39% | -1.49% | -11.65% | -24.84% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6841 | 0.6841 | -0.16% | 3.43% | -0.61% | -10.35% | -25.02% | -0.16% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6852 | 0.6852 | -1.17% | 3.22% | -0.45% | -10.21% | -24.05% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6933 | 0.6933 | 0.38% | 4.59% | -0.14% | -9.15% | -23.36% | -24.01% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6907 | 0.6907 | 4.43% | 5.53% | -1.68% | -9.49% | -23.55% | -24.30% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6614 | 0.6614 | -0.36% | 3.30% | -5.42% | -13.26% | -27.39% | -27.51% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6638 | 0.6638 | -0.58% | 2.49% | -5.83% | -11.82% | -26.47% | -27.25% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6677 | 0.6677 | 0.72% | 3.70% | -5.28% | -11.95% | -23.31% | -26.82% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6629 | 0.6629 | 1.28% | 0.84% | -6.63% | -13.03% | -24.69% | -27.35% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6545 | 0.6545 | 2.22% | -0.73% | -9.47% | -12.72% | -27.11% | -28.27% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6403 | 0.6403 | -1.14% | -3.39% | -12.02% | -15.26% | -29.61% | -29.82% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6477 | 0.6477 | 0.59% | -4.04% | -10.51% | -15.16% | -29.45% | -29.01% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6439 | 0.6439 | -2.05% | -4.80% | -11.04% | -16.41% | -30.19% | -29.43% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6574 | 0.6574 | -0.29% | -1.92% | -10.72% | -14.09% | -29.64% | -27.95% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6593 | 0.6593 | -0.53% | -2.12% | -9.59% | -14.48% | -28.20% | -27.74% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6628 | 0.6628 | -1.81% | -2.27% | -9.37% | -14.64% | -28.25% | -27.36% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6750 | 0.6750 | -0.21% | 0.37% | -7.08% | -14.03% | -28.27% | -26.02% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6764 | 0.6764 | 0.91% | -1.17% | -6.88% | -14.00% | -28.91% | -25.87% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6703 | 0.6703 | -0.49% | -2.62% | -8.10% | -14.54% | -29.69% | -26.53% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6736 | 0.6736 | -0.68% | -2.76% | -7.70% | -14.54% | -29.34% | -26.17% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6782 | 0.6782 | 0.85% | -2.32% | -7.43% | -15.86% | -28.43% | -25.67% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6725 | 0.6725 | -1.74% | -4.27% | -5.84% | -16.91% | -28.90% | -26.29% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6844 | 0.6844 | -0.57% | -2.13% | -4.17% | -15.41% | -28.12% | -24.99% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6883 | 0.6883 | -0.64% | -2.35% | -3.67% | -13.95% | -27.75% | -24.56% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6927 | 0.6927 | -0.23% | -3.05% | -4.94% | -14.06% | -26.54% | -24.08% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6943 | 0.6943 | -1.17% | -2.21% | -3.90% | -13.81% | -26.01% | -23.90% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7025 | 0.7025 | 0.46% | -2.84% | -2.77% | -10.86% | -24.70% | -23.01% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6993 | 0.6993 | -0.79% | -3.92% | -3.21% | -10.18% | -25.57% | -23.36% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7049 | 0.7049 | -1.34% | -2.61% | 0.48% | -10.19% | -26.22% | -22.74% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7145 | 0.7145 | 0.63% | -1.18% | 2.13% | -8.41% | -25.51% | -21.69% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7100 | 0.7100 | -1.80% | -3.57% | -0.84% | -11.22% | -24.96% | -22.18% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7230 | 0.7230 | -0.66% | -0.85% | 0.98% | -9.78% | -24.91% | -20.76% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7278 | 0.7278 | 0.55% | -0.48% | 1.65% | -11.07% | -23.89% | -20.23% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7238 | 0.7238 | 0.11% | -0.36% | -1.59% | -12.39% | -24.16% | -20.67% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7230 | 0.7230 | -1.81% | -1.47% | -1.30% | -11.61% | -25.11% | -20.76% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7363 | 0.7363 | 0.97% | 0.95% | -1.06% | -10.90% | -24.83% | -19.30% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7292 | 0.7292 | -0.29% | -0.08% | -2.02% | -13.04% | -24.17% | -20.08% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7313 | 0.7313 | 0.67% | -0.18% | -1.73% | -13.45% | -25.81% | -19.85% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7264 | 0.7264 | -1.01% | 1.71% | -3.22% | -15.89% | -25.00% | -20.39% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7338 | 0.7338 | 0.60% | 4.28% | -3.38% | -14.62% | -25.91% | -19.57% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7294 | 0.7294 | -0.05% | 2.09% | -4.42% | -15.50% | -27.56% | -20.06% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7298 | 0.7298 | -0.38% | 1.39% | -4.36% | -16.09% | -27.93% | -20.01% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7326 | 0.7326 | 2.58% | 0.54% | -4.00% | -16.18% | -27.86% | -19.71% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7142 | 0.7142 | 1.49% | -1.15% | -6.41% | -17.89% | -27.20% | -21.72% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7037 | 0.7037 | -1.51% | 0.06% | -7.78% | -18.28% | -28.36% | -22.87% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7145 | 0.7145 | -0.74% | 1.41% | -6.37% | -17.22% | -26.20% | -21.69% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7198 | 0.7198 | -1.22% | 2.61% | -5.67% | -17.32% | -23.11% | -21.11% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7287 | 0.7287 | 0.86% | 4.16% | -4.51% | -15.23% | -22.40% | -20.13% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7225 | 0.7225 | 2.73% | 0.91% | -5.25% | -15.10% | -25.71% | -20.81% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7033 | 0.7033 | -0.18% | -1.76% | -6.58% | -17.77% | -28.38% | -22.92% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7046 | 0.7046 | 0.44% | -2.87% | -7.08% | -17.78% | -27.23% | -22.78% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7015 | 0.7015 | 0.27% | -4.62% | -7.96% | -16.72% | -26.27% | -23.11% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6996 | 0.6996 | -2.29% | -4.49% | -8.21% | -17.39% | -27.28% | -23.32% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7160 | 0.7160 | 0.01% | -3.79% | -5.24% | -16.03% | -25.35% | -21.53% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7159 | 0.7159 | -1.31% | -5.40% | -6.22% | -16.63% | -26.97% | -21.54% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7254 | 0.7254 | -1.37% | -2.98% | -5.83% | -16.36% | -26.44% | -20.50% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7355 | 0.7355 | 0.41% | -2.01% | -3.88% | -15.33% | -25.29% | -19.39% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7325 | 0.7325 | -1.57% | -3.55% | -4.27% | -16.05% | -25.63% | -19.72% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7442 | 0.7442 | -1.66% | -2.48% | -4.16% | -15.47% | -22.22% | -18.43% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7568 | 0.7568 | 1.22% | -0.83% | -3.62% | -13.45% | -21.37% | -17.05% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7477 | 0.7477 | -0.39% | -2.02% | -4.93% | -14.57% | -19.27% | -18.05% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7506 | 0.7506 | -1.17% | -1.64% | -4.30% | -14.07% | -17.43% | -17.73% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7595 | 0.7595 | -0.47% | -0.47% | -3.16% | -11.36% | -18.04% | -16.76% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7631 | 0.7631 | 0.08% | 1.76% | -3.17% | -11.93% | -18.98% | -16.36% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7625 | 0.7625 | 1.29% | 0.91% | -2.07% | -11.35% | -21.83% | -16.43% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7528 | 0.7528 | -0.73% | -1.39% | -3.31% | -11.81% | -22.22% | -17.49% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7583 | 0.7583 | -0.51% | -1.56% | -2.61% | -11.30% | -21.50% | -16.89% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7622 | 0.7622 | 1.64% | -0.39% | -4.69% | -10.84% | -21.65% | -16.46% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7499 | 0.7499 | -0.75% | -2.72% | -6.43% | -12.28% | -22.80% | -17.81% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7556 | 0.7556 | -1.02% | -2.69% | -7.67% | -12.79% | -22.65% | -17.19% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7634 | 0.7634 | -0.90% | -2.78% | -6.72% | -11.35% | -20.55% | -16.33% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7703 | 0.7703 | 0.67% | -2.06% | -5.88% | -10.89% | -20.09% | -15.57% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7652 | 0.7652 | -0.74% | -2.44% | -7.41% | -10.37% | -21.78% | -16.13% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7709 | 0.7709 | -0.72% | -2.19% | -8.06% | -5.78% | -24.81% | -15.51% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7765 | 0.7765 | -1.11% | -3.66% | -8.10% | -5.65% | -25.62% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7852 | 0.7852 | -0.17% | -2.99% | -7.07% | -4.71% | -24.62% | -13.94% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7865 | 0.7865 | 0.28% | -2.79% | -6.91% | -4.10% | -24.50% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7843 | 0.7843 | -0.49% | -1.95% | -9.14% | -3.59% | -24.83% | -14.04% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7882 | 0.7882 | -2.21% | -1.35% | -9.37% | -2.94% | -25.15% | -13.61% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8060 | 0.8060 | -0.42% | 0.00% | -7.78% | -2.41% | -22.58% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8094 | 0.8094 | 0.04% | 0.48% | -7.39% | -3.27% | -20.35% | -11.29% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8091 | 0.8091 | 1.15% | 2.66% | -7.43% | -4.95% | -19.88% | -11.32% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7999 | 0.7999 | 0.11% | 2.74% | -7.32% | -5.17% | -21.29% | -12.33% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7990 | 0.7990 | -0.87% | 1.80% | -8.22% | -5.30% | -21.97% | -12.43% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8060 | 0.8060 | 0.06% | 3.32% | -6.24% | -5.39% | -24.01% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8055 | 0.8055 | 2.21% | 0.73% | -6.29% | -5.09% | -24.93% | -11.72% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7881 | 0.7881 | 1.22% | -1.66% | -8.32% | -8.66% | -26.00% | -13.62% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7786 | 0.7786 | -0.80% | -4.86% | -9.15% | -11.05% | -27.57% | -14.66% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7849 | 0.7849 | 0.62% | -5.00% | -6.81% | -10.02% | -27.77% | -13.97% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7801 | 0.7801 | -2.45% | -4.63% | -7.89% | -10.56% | -30.87% | -14.50% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7997 | 0.7997 | -0.21% | -3.23% | -5.57% | -9.34% | -28.80% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8014 | 0.8014 | -2.08% | -4.42% | -5.37% | -8.89% | -27.92% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8184 | 0.8184 | -0.94% | -3.14% | -5.64% | -7.46% | -28.59% | -10.30% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8262 | 0.8262 | 1.00% | -4.33% | -4.89% | -7.60% | -27.54% | -9.45% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8180 | 0.8180 | -1.02% | -4.83% | -6.25% | -7.99% | -27.77% | -10.35% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8264 | 0.8264 | -1.44% | -4.26% | -5.28% | -7.08% | -26.35% | -9.43% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8385 | 0.8385 | -0.76% | -3.59% | -3.90% | -2.92% | -23.47% | -8.10% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8449 | 0.8449 | -2.17% | -3.33% | -3.46% | -3.85% | -23.88% | -7.40% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8636 | 0.8636 | 0.48% | -0.71% | -1.13% | -1.22% | -21.25% | -5.35% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8595 | 0.8595 | -0.43% | -0.19% | 0.32% | -0.66% | -22.12% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8632 | 0.8632 | -0.75% | 0.01% | 0.75% | -1.94% | -20.35% | -5.39% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8697 | 0.8697 | -0.49% | -0.10% | 1.51% | 0.18% | -19.31% | -4.68% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8740 | 0.8740 | 0.48% | 1.68% | -0.83% | -0.60% | -18.47% | -4.21% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8698 | 0.8698 | 1.01% | 2.21% | -1.58% | -1.64% | -19.15% | -4.67% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8611 | 0.8611 | -0.23% | 0.68% | -2.13% | -2.62% | -21.50% | -5.62% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8631 | 0.8631 | -0.86% | 0.71% | -1.90% | -2.40% | -22.88% | -5.40% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8706 | 0.8706 | 1.28% | 3.36% | -1.05% | -1.55% | -20.92% | -4.58% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8596 | 0.8596 | 1.01% | 1.50% | -0.80% | -2.79% | -22.58% | -5.79% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8510 | 0.8510 | -0.50% | -0.20% | -1.06% | -3.89% | -23.59% | -6.73% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8553 | 0.8553 | -0.20% | -0.40% | 0.20% | -2.69% | -22.31% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8570 | 0.8570 | 1.75% | -1.19% | 0.25% | 1.04% | -21.22% | -6.07% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8423 | 0.8423 | -0.54% | -3.04% | -1.47% | -3.03% | -24.13% | -7.68% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8469 | 0.8469 | -0.68% | -2.93% | -0.94% | -4.39% | -23.36% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8527 | 0.8527 | -0.70% | -3.15% | -1.58% | -4.35% | -23.92% | -6.54% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8587 | 0.8587 | -0.99% | -1.80% | -0.28% | -5.40% | -22.65% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8673 | 0.8673 | -0.16% | -0.90% | 0.34% | -5.45% | -23.46% | -4.94% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8687 | 0.8687 | -0.44% | -0.55% | 0.50% | -4.81% | -22.60% | -4.79% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8725 | 0.8725 | -0.90% | 1.83% | 6.64% | -3.68% | -23.57% | -4.37% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8804 | 0.8804 | 0.69% | 1.63% | 6.97% | -1.96% | -20.99% | -3.51% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8744 | 0.8744 | -0.09% | 0.00% | 6.12% | -3.33% | -19.93% | -4.16% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8752 | 0.8752 | 0.19% | -0.69% | 6.72% | -4.43% | -20.85% | -4.08% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8735 | 0.8735 | 1.95% | -1.17% | 6.51% | -4.94% | -22.71% | -4.26% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8568 | 0.8568 | -1.10% | -2.61% | 5.50% | -5.55% | -25.77% | -6.09% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8663 | 0.8663 | -0.93% | -0.14% | 4.89% | -4.51% | -22.83% | -5.05% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8744 | 0.8744 | -0.78% | 0.91% | 4.49% | -3.38% | -22.89% | -4.16% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8813 | 0.8813 | -0.28% | 2.46% | 3.54% | -2.62% | -22.11% | -3.41% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8838 | 0.8838 | 0.45% | 3.54% | 3.83% | -3.66% | -20.49% | -3.13% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8798 | 0.8798 | 1.42% | 2.91% | 3.28% | -3.35% | -21.45% | -3.57% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.8675 | 0.8675 | 0.12% | 1.47% | 2.22% | -3.97% | -20.94% | -4.92% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.8665 | 0.8665 | 0.74% | 1.36% | 0.43% | -3.88% | -23.92% | -5.03% | -- | 场内交易 | 场内交易 |
|