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| 软件龙头ETF(159899)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 | 0.6887 | 0.6887 | 13.82% | -- | 39.47% | 27.11% | -13.11% | -5.11% | -25.26% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6051 | 0.6051 | 9.05% | 20.71% | 28.12% | -- | -23.67% | -16.63% | -34.41% | 场内交易 | 场内交易 | | 2024-09-26 | 0.5549 | 0.5549 | 4.90% | 11.78% | -- | -1.33% | -30.14% | -23.55% | -39.80% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5290 | 0.5290 | 0.00% | 9.25% | -- | -1.12% | -32.60% | -27.11% | -42.61% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5013 | 0.5013 | 0.99% | 3.60% | 2.89% | -10.69% | -34.90% | -30.93% | -44.42% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4964 | 0.4964 | 2.52% | 1.16% | -- | -13.76% | -35.92% | -31.61% | -44.97% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4842 | 0.4842 | 0.06% | -- | -- | -17.20% | -38.59% | -33.29% | -46.32% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4839 | 0.4839 | -1.39% | 0.52% | -2.28% | -15.93% | -39.70% | -33.33% | -47.21% | 场内交易 | 场内交易 | | 2024-09-12 | 0.4907 | 0.4907 | 0.00% | 0.06% | -- | -14.69% | -40.71% | -32.39% | -46.88% | 场内交易 | 场内交易 | | 2024-09-10 | 0.4884 | 0.4884 | 0.00% | 0.29% | -- | -13.13% | -40.50% | -32.71% | -47.13% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4814 | 0.4814 | -1.84% | -2.51% | -- | -- | -42.23% | -33.67% | -48.38% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4904 | 0.4904 | 1.11% | -- | -- | -- | -41.27% | -32.43% | -45.90% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4850 | 0.4850 | -0.41% | -- | -- | -- | -42.73% | -33.18% | -46.50% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4870 | 0.4870 | 2.23% | 3.11% | -- | -- | -42.06% | -32.90% | -46.28% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4764 | 0.4764 | -3.52% | -- | -- | -- | -43.32% | -34.36% | -47.14% | 场内交易 | 场内交易 | | 2024-08-30 | 0.4938 | 0.4938 | 0.00% | -- | -- | -14.52% | -42.12% | -31.96% | -46.29% | 场内交易 | 场内交易 | | 2024-08-27 | 0.4723 | 0.4723 | 0.00% | -3.06% | -7.21% | -- | -40.81% | -34.93% | -48.78% | 场内交易 | 场内交易 | | 2024-08-22 | 0.4736 | 0.4736 | -2.05% | -- | -10.13% | -22.30% | -45.17% | -34.75% | -49.57% | 场内交易 | 场内交易 | | 2024-08-21 | 0.4835 | 0.4835 | -0.76% | -- | -6.84% | -- | -42.95% | -33.38% | -48.52% | 场内交易 | 场内交易 | | 2024-08-20 | 0.4872 | 0.4872 | 0.00% | -1.62% | -6.13% | -20.30% | -42.82% | -32.87% | -48.13% | 场内交易 | 场内交易 | | 2024-08-13 | 0.4952 | 0.4952 | 0.00% | -- | -3.36% | -- | -44.89% | -31.77% | -48.31% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5090 | 0.5090 | 0.00% | -- | -1.64% | -18.57% | -45.45% | -29.87% | -47.37% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5090 | 0.5090 | 0.85% | -1.93% | -9.50% | -- | -42.41% | -29.87% | -46.98% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5047 | 0.5047 | 0.00% | -- | -5.66% | -14.76% | -43.95% | -30.46% | -48.76% | 场内交易 | 场内交易 | | 2024-07-23 | 0.5115 | 0.5115 | -2.94% | -0.20% | -- | -- | -41.68% | -29.53% | -48.07% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5270 | 0.5270 | 1.54% | -- | -- | -- | -39.92% | -27.39% | -48.13% | 场内交易 | 场内交易 | | 2024-07-19 | 0.5190 | 0.5190 | 0.00% | 1.29% | -9.83% | -10.59% | -42.92% | -28.49% | -48.19% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5093 | 0.5093 | -0.62% | 0.91% | -- | -- | -44.71% | -29.83% | -49.28% | 场内交易 | 场内交易 | | 2024-07-16 | 0.5125 | 0.5125 | 0.00% | 1.22% | -11.71% | -- | -44.44% | -29.39% | -48.96% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5124 | 0.5124 | -0.95% | -0.99% | -10.92% | -- | -42.65% | -29.40% | -49.92% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5173 | 0.5173 | 2.50% | 1.15% | -9.67% | -14.92% | -43.61% | -28.73% | -47.23% | 场内交易 | 场内交易 | | 2024-07-10 | 0.5047 | 0.5047 | -0.32% | -4.20% | -10.23% | -- | -44.70% | -30.46% | -48.51% | -- | -- | | 2024-07-09 | 0.5063 | 0.5063 | 0.00% | -6.05% | -9.94% | -18.35% | -44.99% | -30.24% | -48.35% | 场内交易 | 场内交易 | | 2024-07-05 | 0.5175 | 0.5175 | 1.19% | -4.49% | -- | -- | -44.48% | -28.70% | -47.34% | 场内交易 | 场内交易 | | 2024-07-04 | 0.5114 | 0.5114 | -2.92% | -- | -- | -- | -46.15% | -29.54% | -47.48% | 场内交易 | 场内交易 | | 2024-07-03 | 0.5268 | 0.5268 | -2.25% | -6.33% | -- | -- | -44.01% | -27.42% | -45.90% | 场内交易 | 场内交易 | | 2024-07-02 | 0.5389 | 0.5389 | 0.00% | 0.73% | -- | -15.89% | -42.99% | -25.75% | -44.66% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5418 | 0.5418 | 0.00% | -- | -- | -- | -42.78% | -25.35% | -45.49% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5624 | 0.5624 | 5.12% | -2.29% | -- | -13.58% | -42.28% | -22.51% | -42.73% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5350 | 0.5350 | -1.94% | -8.52% | -- | -- | -48.31% | -26.29% | -45.52% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5456 | 0.5456 | 0.00% | -- | -- | -21.22% | -47.29% | -24.83% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.5613 | 0.5613 | -2.48% | -2.48% | -8.18% | -- | -48.17% | -22.66% | -43.88% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5756 | 0.5756 | -1.57% | 0.07% | -4.70% | -- | -45.08% | -20.69% | -42.45% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5848 | 0.5848 | 0.00% | 2.11% | -3.18% | -- | -42.90% | -19.43% | -41.53% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5805 | 0.5805 | 0.85% | 3.26% | -- | -13.29% | -42.38% | -20.02% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.5756 | 0.5756 | 0.07% | -- | -- | -15.48% | -42.85% | -20.69% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.5752 | 0.5752 | 0.44% | -- | -5.13% | -- | -41.00% | -20.75% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.5727 | 0.5727 | 1.87% | -- | -5.54% | -14.16% | -40.89% | -21.09% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.5622 | 0.5622 | 0.00% | -- | -10.06% | -13.48% | -41.41% | -22.54% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.5777 | 0.5777 | 0.00% | -- | -6.96% | -12.08% | -37.34% | -20.41% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6095 | 0.6095 | 0.00% | 3.38% | -- | -2.39% | -33.45% | -16.02% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6113 | 0.6113 | 1.21% | -- | 5.31% | -- | -34.32% | -15.78% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6040 | 0.6040 | 1.85% | -0.38% | -- | 3.19% | -33.24% | -16.78% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5930 | 0.5930 | 0.58% | -3.47% | -- | 1.32% | -34.52% | -18.30% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.5896 | 0.5896 | 0.00% | -- | -- | 0.73% | -37.21% | -18.77% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6063 | 0.6063 | -1.30% | -2.35% | -- | 3.59% | -36.74% | -16.46% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6143 | 0.6143 | 0.00% | -1.06% | -0.94% | 4.95% | -36.26% | -15.36% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6251 | 0.6251 | -0.29% | 0.68% | -- | -- | -33.61% | -13.87% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6269 | 0.6269 | 0.97% | -- | -- | 14.84% | -33.42% | -13.63% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6209 | 0.6209 | 0.00% | -- | -- | 6.23% | -35.54% | -14.45% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5921 | 0.5921 | -1.35% | -0.20% | -- | -5.70% | -39.58% | -18.42% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6002 | 0.6002 | 0.00% | -- | -13.34% | -2.17% | -38.65% | -17.31% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5805 | 0.5805 | -2.16% | -- | -- | -5.63% | -43.43% | -20.02% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5933 | 0.5933 | 0.00% | -2.42% | -- | -5.44% | -42.32% | -18.26% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6080 | 0.6080 | 0.00% | -- | -8.87% | -7.86% | -41.49% | -16.23% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6201 | 0.6201 | 0.00% | -3.22% | -5.50% | -5.49% | -44.04% | -14.56% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6407 | 0.6407 | 0.00% | -1.55% | -- | -11.72% | -39.35% | -11.72% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6174 | 0.6174 | -5.13% | -- | -6.95% | -13.36% | -40.07% | -14.94% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6508 | 0.6508 | 0.00% | -- | -- | -8.57% | -35.13% | -10.33% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6926 | 0.6926 | -1.25% | 2.99% | 10.92% | -4.32% | -25.97% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7014 | 0.7014 | 0.00% | 4.76% | -- | -5.50% | -24.42% | -3.36% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6725 | 0.6725 | 0.45% | 2.48% | 14.90% | -12.70% | -25.48% | -7.34% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6695 | 0.6695 | -1.69% | 3.03% | 14.39% | -13.98% | -27.01% | -7.76% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6810 | 0.6810 | 0.00% | -- | 16.35% | -13.14% | -26.28% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6672 | 0.6672 | 1.68% | -- | 13.99% | -16.22% | -24.62% | -8.07% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6562 | 0.6562 | 0.98% | -- | 12.11% | -15.93% | -26.07% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6498 | 0.6498 | 0.00% | -1.11% | -- | -14.76% | -25.52% | -10.47% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6571 | 0.6571 | 4.25% | 5.24% | -- | -12.07% | -24.19% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6303 | 0.6303 | -5.00% | -- | 1.87% | -16.63% | -27.28% | -13.16% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6635 | 0.6635 | 0.00% | -- | 7.24% | -12.08% | -22.29% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6244 | 0.6244 | 0.00% | 6.68% | 6.53% | -19.47% | -28.92% | -13.97% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6083 | 0.6083 | 3.93% | 3.93% | -1.11% | -23.04% | -28.32% | -16.19% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5853 | 0.5853 | 0.00% | 4.37% | -12.05% | -24.91% | -32.91% | -19.36% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5459 | 0.5459 | 0.00% | -6.60% | -20.13% | -28.52% | -38.64% | -24.79% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5608 | 0.5608 | 0.00% | -10.69% | -24.63% | -22.80% | -35.17% | -22.73% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5845 | 0.5845 | 0.00% | -3.52% | -21.45% | -21.00% | -32.26% | -19.47% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6187 | 0.6187 | -1.47% | 0.59% | -13.08% | -15.27% | -26.62% | -14.76% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6279 | 0.6279 | 2.35% | 0.08% | -13.36% | -14.00% | -25.52% | -13.49% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6135 | 0.6135 | 1.27% | -0.79% | -15.25% | -14.76% | -27.23% | -15.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6058 | 0.6058 | 3.36% | -4.39% | -16.31% | -16.14% | -28.15% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5861 | 0.5861 | -4.71% | -8.39% | -19.04% | -20.84% | -30.48% | -19.25% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6151 | 0.6151 | -1.96% | -5.00% | -19.33% | -19.46% | -26.54% | -15.25% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6274 | 0.6274 | 1.46% | -4.92% | -17.17% | -18.81% | -22.74% | -13.56% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6184 | 0.6184 | -2.40% | -3.87% | -19.72% | -21.25% | -22.10% | -14.80% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6336 | 0.6336 | -0.97% | -3.43% | -17.75% | -19.24% | -20.35% | -12.70% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6398 | 0.6398 | -1.19% | -3.86% | -16.94% | -19.44% | -17.25% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6475 | 0.6475 | -1.88% | -5.27% | -18.39% | -19.80% | -16.41% | -10.79% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6599 | 0.6599 | 2.58% | -5.21% | -17.14% | -18.84% | -14.02% | -9.08% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6433 | 0.6433 | -1.95% | -9.01% | -17.58% | -19.71% | -18.00% | -11.37% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6561 | 0.6561 | -1.41% | -9.60% | -15.94% | -17.49% | -16.55% | -9.60% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6655 | 0.6655 | -2.63% | -10.56% | -14.73% | -16.04% | -14.93% | -8.31% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6835 | 0.6835 | -1.82% | -8.14% | -8.22% | -13.76% | -12.95% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6962 | 0.6962 | -1.53% | -5.36% | -9.74% | -12.16% | -11.31% | -4.08% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7070 | 0.7070 | -2.59% | -0.79% | -7.71% | -10.80% | -9.80% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7258 | 0.7258 | -2.46% | 1.97% | -5.26% | -8.43% | -2.72% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7441 | 0.7441 | 1.16% | 2.79% | -0.43% | -6.12% | 0.39% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7356 | 0.7356 | 3.23% | -0.89% | -2.70% | -7.19% | 0.89% | -6.15% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7126 | 0.7126 | 0.11% | -3.15% | -5.58% | -10.10% | -3.21% | -9.08% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7118 | 0.7118 | -1.78% | -6.65% | -5.70% | -10.39% | -2.95% | -9.19% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7247 | 0.7247 | 0.11% | -4.33% | -3.99% | -7.67% | -0.12% | -7.54% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7239 | 0.7239 | -2.47% | -6.02% | -6.64% | -9.27% | 1.40% | -7.64% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7422 | 0.7422 | 0.87% | -4.64% | -5.64% | -3.28% | 4.49% | -5.31% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7358 | 0.7358 | -3.50% | -6.15% | -7.62% | -4.45% | 3.08% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7625 | 0.7625 | 0.66% | -3.89% | -3.53% | -1.56% | 4.22% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7575 | 0.7575 | -1.66% | -4.88% | -4.16% | -3.93% | 1.88% | -3.36% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7703 | 0.7703 | -1.03% | -1.31% | -3.31% | -2.05% | 1.76% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7783 | 0.7783 | -0.73% | 2.10% | -2.47% | -2.27% | 3.83% | -0.70% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7840 | 0.7840 | -1.18% | 4.97% | -0.65% | -2.31% | 5.05% | 0.03% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7934 | 0.7934 | -0.38% | 6.54% | 3.08% | -4.13% | 3.50% | 1.22% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7964 | 0.7964 | 2.04% | 3.25% | 3.47% | -4.34% | 5.62% | 1.61% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7805 | 0.7805 | 2.39% | 1.88% | 0.13% | -4.91% | 3.30% | -0.42% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7623 | 0.7623 | 2.06% | 2.57% | -1.18% | -7.22% | -0.72% | -2.74% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7469 | 0.7469 | 0.30% | -0.05% | -2.20% | -10.37% | -3.39% | -4.71% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7447 | 0.7447 | -3.45% | -1.49% | 0.92% | -10.81% | -3.96% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7713 | 0.7713 | 0.68% | 2.20% | 4.53% | -8.93% | 0.31% | -1.59% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7661 | 0.7661 | 3.08% | 1.50% | 5.47% | -8.85% | -1.01% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7432 | 0.7432 | -0.55% | -4.51% | 0.45% | -12.89% | -1.42% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7473 | 0.7473 | -1.15% | -3.62% | 2.52% | -10.18% | -0.89% | -4.66% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7560 | 0.7560 | 0.17% | -3.89% | 3.72% | -6.03% | 2.22% | -3.55% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7547 | 0.7547 | -0.01% | -5.25% | 3.54% | -5.43% | 0.94% | -3.71% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7548 | 0.7548 | -3.02% | -4.50% | 4.88% | -8.88% | -0.20% | -3.70% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7783 | 0.7783 | 0.37% | -1.57% | 7.74% | -6.51% | 1.47% | -0.70% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7754 | 0.7754 | -1.42% | -2.67% | 4.73% | -10.23% | 0.17% | -1.07% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7866 | 0.7866 | -1.24% | -1.43% | 6.24% | -7.19% | 0.29% | 0.36% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7965 | 0.7965 | 0.77% | 0.94% | 7.58% | -6.51% | 0.23% | 1.62% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7904 | 0.7904 | -0.04% | 2.69% | 0.65% | -9.67% | -2.54% | 0.84% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7907 | 0.7907 | -0.75% | 1.66% | 0.79% | -9.32% | 0.29% | 0.88% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7967 | 0.7967 | -0.16% | 2.21% | 0.31% | -11.89% | 0.48% | 1.65% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7980 | 0.7980 | 1.13% | 3.45% | 0.48% | -12.61% | 2.53% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7891 | 0.7891 | 2.52% | 3.33% | -0.64% | -12.18% | 1.87% | 0.68% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7697 | 0.7697 | -1.04% | 4.31% | -3.93% | -16.45% | -0.32% | -1.80% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7778 | 0.7778 | -0.22% | 8.09% | -2.19% | -15.47% | 0.91% | -0.77% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7795 | 0.7795 | 1.05% | 7.31% | -1.65% | -15.71% | -0.04% | -0.55% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7714 | 0.7714 | 1.01% | 5.17% | -2.67% | -17.33% | -0.18% | -1.58% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7637 | 0.7637 | 3.50% | 3.22% | -3.65% | -17.94% | -1.75% | -2.56% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7379 | 0.7379 | 2.54% | 1.23% | -6.90% | -18.95% | -3.16% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7196 | 0.7196 | -0.94% | -1.45% | -9.21% | -20.57% | -8.34% | -8.19% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7264 | 0.7264 | -0.97% | -0.51% | -8.35% | -19.44% | -7.13% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7335 | 0.7335 | -0.86% | 1.92% | -7.46% | -18.77% | -5.17% | -6.42% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7399 | 0.7399 | 1.51% | 2.42% | -6.65% | -17.64% | -0.23% | -5.60% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7289 | 0.7289 | -0.18% | -1.55% | -8.05% | -16.49% | -3.51% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7302 | 0.7302 | 0.01% | -4.39% | -8.07% | -17.39% | -1.39% | -6.84% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7301 | 0.7301 | 1.45% | -5.53% | -6.98% | -18.92% | 4.02% | -6.85% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7197 | 0.7197 | -0.37% | -8.35% | -9.80% | -17.90% | 0.08% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7224 | 0.7224 | -2.43% | -7.92% | -9.46% | -17.64% | 1.11% | -7.83% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7404 | 0.7404 | -3.05% | -6.77% | -3.86% | -16.07% | 5.20% | -5.54% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7637 | 0.7637 | -1.18% | -5.41% | -1.41% | -16.00% | 9.59% | -2.56% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7728 | 0.7728 | -1.59% | -4.96% | -1.99% | -14.54% | 10.43% | -1.40% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7853 | 0.7853 | 0.10% | -1.98% | -0.14% | -14.74% | 10.92% | 0.19% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7845 | 0.7845 | -1.22% | -1.35% | -0.24% | -14.96% | 13.50% | 0.09% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7942 | 0.7942 | -1.63% | 0.20% | -1.03% | -11.98% | 17.28% | 1.33% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8074 | 0.8074 | -0.70% | 1.87% | -2.44% | -9.64% | 22.52% | 3.01% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8131 | 0.8131 | 1.49% | 2.59% | -2.33% | -11.36% | 28.92% | 3.74% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8012 | 0.8012 | 0.75% | 1.09% | -2.39% | -12.21% | 26.51% | 2.22% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7952 | 0.7952 | 0.33% | 0.33% | -3.12% | -13.60% | 22.70% | 1.45% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7926 | 0.7926 | -0.01% | 3.28% | -1.48% | -16.30% | 20.88% | 1.12% | -- | 场内交易 | 场内交易 |
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