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| 双创龙头ETF(588330)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 | 0.4565 | 0.4565 | 0.00% | -- | -4.12% | -3.79% | -20.32% | -7.67% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.4684 | 0.4684 | -1.49% | -- | -0.70% | -5.43% | -18.33% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.4755 | 0.4755 | 0.00% | -- | -1.12% | -5.11% | -17.09% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.4826 | 0.4826 | 0.00% | 1.13% | 0.04% | -5.98% | -18.33% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.4772 | 0.4772 | 1.10% | -- | -2.31% | -- | -15.41% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.4720 | 0.4720 | -1.77% | -- | -- | -2.66% | -15.74% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.4805 | 0.4805 | -0.41% | -- | -3.22% | -- | -15.54% | -2.81% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.4825 | 0.4825 | 0.00% | 2.14% | -1.17% | -2.86% | -16.81% | -2.41% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.4786 | 0.4786 | 0.00% | 0.53% | -1.97% | -2.62% | -18.44% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.4724 | 0.4724 | 0.00% | -- | -4.39% | -- | -18.54% | -4.45% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.4761 | 0.4761 | 0.93% | -1.65% | -- | -0.85% | -18.68% | -3.70% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.4717 | 0.4717 | 0.00% | -2.22% | 1.48% | 0.96% | -19.23% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.4809 | 0.4809 | -0.66% | -0.54% | 3.87% | -- | -18.81% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.4841 | 0.4841 | 0.35% | -- | 4.56% | 4.06% | -18.27% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.4824 | 0.4824 | 0.00% | -1.25% | 1.37% | 5.56% | -18.80% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.4835 | 0.4835 | 0.00% | -- | 3.71% | 5.80% | -16.88% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.4885 | 0.4885 | -1.35% | 0.06% | -- | 6.89% | -16.42% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.4952 | 0.4952 | 1.68% | 1.43% | 3.79% | 8.36% | -15.02% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.4870 | 0.4870 | 0.00% | -0.25% | 2.98% | 6.56% | -17.86% | -1.50% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.4965 | 0.4965 | 1.70% | 0.49% | 3.24% | 11.67% | -15.85% | 0.42% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.4882 | 0.4882 | -1.19% | 5.95% | 1.58% | 15.71% | -19.65% | -1.25% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.4941 | 0.4941 | 0.00% | 7.04% | 2.81% | 13.77% | -18.68% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4648 | 0.4648 | 0.87% | -2.33% | -6.16% | -- | -23.22% | -5.99% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4608 | 0.4608 | -0.17% | -1.37% | -6.97% | 1.61% | -25.11% | -6.80% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.4616 | 0.4616 | -0.30% | -2.86% | -6.80% | 2.71% | -24.98% | -6.63% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.4630 | 0.4630 | 0.00% | -0.69% | -8.50% | 0.92% | -26.72% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4759 | 0.4759 | 1.86% | -- | -5.22% | 5.69% | -25.50% | -3.74% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.4672 | 0.4672 | -1.68% | -2.08% | -6.95% | 1.04% | -26.70% | -5.50% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.4752 | 0.4752 | 1.93% | 0.49% | -5.36% | 3.37% | -25.45% | -3.88% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.4662 | 0.4662 | 0.00% | -3.06% | -8.35% | 0.67% | -26.39% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.4771 | 0.4771 | 0.89% | -- | -2.71% | 2.38% | -25.70% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4729 | 0.4729 | -1.66% | -3.82% | -3.57% | 1.98% | -26.35% | -4.35% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4809 | 0.4809 | 0.00% | 1.35% | -2.16% | -1.31% | -24.02% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4917 | 0.4917 | 2.31% | 0.74% | 0.04% | -2.34% | -20.91% | -0.55% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.4806 | 0.4806 | 0.35% | -2.97% | -- | -4.55% | -22.08% | -2.79% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.4789 | 0.4789 | 0.93% | -4.43% | -- | -4.47% | -21.41% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.4745 | 0.4745 | 0.00% | -6.17% | -1.19% | -2.08% | -23.03% | -4.03% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4881 | 0.4881 | -1.45% | -4.91% | 4.47% | -0.18% | -20.67% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4953 | 0.4953 | -1.16% | -1.35% | 5.83% | 1.12% | -18.92% | 0.18% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5011 | 0.5011 | -0.91% | -0.26% | -- | 1.91% | -17.81% | 1.36% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5057 | 0.5057 | -0.06% | -0.20% | 8.71% | 4.61% | -15.97% | 2.29% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.5060 | 0.5060 | -1.42% | -0.53% | -- | 3.67% | -15.60% | 2.35% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5133 | 0.5133 | 2.23% | -- | 12.32% | 5.77% | -14.38% | 3.82% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5021 | 0.5021 | -0.06% | 2.39% | 9.87% | 2.26% | -17.51% | 1.56% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5024 | 0.5024 | -0.85% | 3.61% | 9.93% | 1.37% | -17.71% | 1.62% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5067 | 0.5067 | -0.39% | -- | 10.88% | 1.64% | -16.91% | 2.49% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5087 | 0.5087 | 0.00% | 2.42% | 11.31% | 0.73% | -16.84% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.4904 | 0.4904 | 1.13% | -0.22% | 7.31% | -2.47% | -19.83% | -0.81% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.4849 | 0.4849 | 0.00% | -- | -- | -1.66% | -20.85% | -1.92% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.4967 | 0.4967 | 0.30% | 3.44% | 17.70% | 0.28% | -19.67% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4952 | 0.4952 | 0.75% | 5.99% | -- | -1.98% | -19.91% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.4915 | 0.4915 | 0.00% | 5.20% | 15.62% | -3.72% | -20.78% | -0.59% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4802 | 0.4802 | 2.78% | 3.22% | 6.52% | -5.70% | -21.75% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.4672 | 0.4672 | 0.00% | -- | 3.64% | -8.34% | -24.33% | -5.50% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.4672 | 0.4672 | -0.17% | 2.23% | 3.02% | -9.46% | -24.97% | -5.50% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.4680 | 0.4680 | 0.00% | 2.41% | 4.14% | -8.68% | -24.54% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4652 | 0.4652 | 0.00% | 1.79% | 1.39% | -11.29% | -25.97% | -5.91% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4570 | 0.4570 | 0.00% | 7.50% | -1.44% | -14.31% | -28.97% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4446 | 0.4446 | 5.36% | 5.38% | -6.08% | -16.33% | -31.53% | -10.07% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4220 | 0.4220 | 0.00% | -2.83% | -10.86% | -18.26% | -35.99% | -14.64% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4251 | 0.4251 | 0.00% | -- | -15.57% | -16.86% | -35.94% | -14.02% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4219 | 0.4219 | -2.86% | -6.97% | -16.21% | -18.52% | -37.06% | -14.66% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.4343 | 0.4343 | -3.66% | -3.36% | -13.74% | -13.61% | -34.51% | -12.16% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.4508 | 0.4508 | 0.00% | -1.74% | -6.71% | -7.98% | -32.03% | -8.82% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4535 | 0.4535 | 0.91% | -1.92% | -7.41% | -7.79% | -31.62% | -8.27% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4494 | 0.4494 | -2.05% | -2.24% | -8.25% | -10.16% | -32.24% | -9.10% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4588 | 0.4588 | -0.33% | -0.93% | -6.00% | -9.18% | -30.18% | -7.20% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4603 | 0.4603 | 2.22% | -1.81% | -5.15% | -9.64% | -29.12% | -6.90% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4503 | 0.4503 | -2.62% | -2.53% | -8.29% | -12.83% | -30.61% | -8.92% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4624 | 0.4624 | 0.59% | -0.77% | -5.82% | -10.09% | -28.28% | -6.47% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4597 | 0.4597 | -0.73% | -0.86% | -6.37% | -12.45% | -27.54% | -7.02% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4631 | 0.4631 | -1.22% | -2.18% | -8.30% | -12.72% | -26.35% | -6.33% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4688 | 0.4688 | 1.47% | -2.46% | -7.86% | -11.06% | -25.16% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4620 | 0.4620 | -0.86% | -5.19% | -8.11% | -11.19% | -27.32% | -6.55% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4660 | 0.4660 | 0.50% | -5.74% | -7.32% | -11.12% | -25.87% | -5.74% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4637 | 0.4637 | -2.05% | -7.90% | -7.78% | -11.02% | -25.99% | -6.21% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4734 | 0.4734 | -1.50% | -5.98% | -4.42% | -9.15% | -23.62% | -4.25% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.4806 | 0.4806 | -1.37% | -4.13% | -4.87% | -7.77% | -20.71% | -2.79% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.4873 | 0.4873 | -1.44% | 0.56% | -4.54% | -6.49% | -20.58% | -1.44% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.4944 | 0.4944 | -1.81% | 2.32% | -3.15% | -5.12% | -18.68% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5035 | 0.5035 | 0.44% | 2.80% | -0.63% | -3.38% | -17.43% | -17.94% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5013 | 0.5013 | 3.45% | 1.95% | -2.01% | -3.80% | -17.24% | -18.30% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4846 | 0.4846 | 0.29% | 0.25% | -4.83% | -6.77% | -20.47% | -21.02% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4832 | 0.4832 | -1.19% | -1.00% | -5.20% | -6.30% | -19.81% | -21.25% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.4890 | 0.4890 | -0.16% | 0.76% | -4.06% | -5.56% | -16.65% | -20.31% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.4898 | 0.4898 | -0.39% | -0.24% | -4.43% | -5.83% | -17.01% | -20.18% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.4917 | 0.4917 | 1.72% | -0.79% | -5.75% | -3.25% | -17.32% | -19.87% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.4834 | 0.4834 | -0.96% | -3.03% | -7.82% | -5.62% | -19.26% | -21.22% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.4881 | 0.4881 | 0.58% | -3.35% | -6.82% | -5.37% | -19.32% | -20.45% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.4853 | 0.4853 | -1.16% | -4.62% | -7.35% | -6.48% | -20.83% | -20.91% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.4910 | 0.4910 | -0.93% | -2.35% | -7.55% | -5.34% | -20.63% | -19.98% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.4956 | 0.4956 | -0.58% | 0.51% | -6.33% | -4.44% | -18.83% | -19.23% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.4985 | 0.4985 | -1.29% | 0.48% | -5.71% | -4.74% | -18.86% | -18.76% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5050 | 0.5050 | -0.75% | 1.96% | -4.19% | -4.61% | -18.94% | -17.70% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5088 | 0.5088 | 1.19% | 0.71% | -3.47% | -4.34% | -18.41% | -17.08% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5028 | 0.5028 | 1.97% | -1.51% | -5.72% | -4.92% | -19.49% | -18.06% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.4931 | 0.4931 | -0.60% | -3.14% | -7.26% | -7.01% | -21.04% | -19.64% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.4961 | 0.4961 | 0.16% | -2.09% | -6.64% | -9.12% | -20.36% | -19.15% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.4953 | 0.4953 | -1.96% | -3.19% | -4.07% | -9.57% | -20.29% | -19.28% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5052 | 0.5052 | -1.04% | -0.79% | -2.15% | -8.11% | -19.34% | -17.67% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5105 | 0.5105 | 0.27% | 0.16% | -0.16% | -6.35% | -18.59% | -16.80% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5091 | 0.5091 | 0.47% | -1.34% | -1.68% | -7.25% | -17.89% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5067 | 0.5067 | -0.96% | -1.13% | 0.80% | -6.72% | -18.29% | -17.42% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5116 | 0.5116 | 0.47% | -1.94% | 1.77% | -2.68% | -16.80% | -16.62% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5092 | 0.5092 | -0.10% | -2.90% | 1.29% | -2.41% | -17.51% | -17.01% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5097 | 0.5097 | -1.22% | -2.69% | 3.14% | -3.56% | -18.51% | -16.93% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5160 | 0.5160 | 0.68% | -0.96% | 4.92% | -1.26% | -17.77% | -15.91% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5125 | 0.5125 | -1.76% | -3.50% | 2.46% | -4.22% | -18.37% | -16.48% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5217 | 0.5217 | -0.51% | -1.40% | 4.30% | -2.27% | -18.48% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5244 | 0.5244 | 0.11% | -0.81% | 4.84% | -3.27% | -17.95% | -14.54% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5238 | 0.5238 | 0.54% | -0.63% | 1.39% | -4.22% | -18.18% | -14.63% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5210 | 0.5210 | -1.90% | -1.96% | 1.30% | -4.18% | -18.95% | -15.09% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5311 | 0.5311 | 0.38% | -0.41% | 1.14% | -3.30% | -18.14% | -13.45% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5291 | 0.5291 | 0.08% | -0.49% | 0.76% | -4.91% | -16.60% | -13.77% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5287 | 0.5287 | 0.30% | -0.51% | 0.69% | -5.66% | -17.36% | -13.84% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5271 | 0.5271 | -0.81% | 2.09% | 1.33% | -7.98% | -16.27% | -14.10% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5314 | 0.5314 | -0.36% | 4.54% | 1.35% | -6.89% | -17.48% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5333 | 0.5333 | 0.30% | 4.30% | 2.34% | -6.54% | -18.22% | -13.09% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5317 | 0.5317 | 0.06% | 3.20% | 2.03% | -7.00% | -19.35% | -13.35% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5314 | 0.5314 | 2.92% | 2.63% | 1.98% | -8.13% | -19.58% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5163 | 0.5163 | 1.57% | 2.71% | -0.92% | -10.29% | -19.72% | -15.86% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5083 | 0.5083 | -0.59% | 3.76% | -2.46% | -10.84% | -20.64% | -17.16% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5113 | 0.5113 | -0.76% | 4.30% | -1.88% | -10.41% | -19.02% | -16.67% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5152 | 0.5152 | -0.50% | 4.25% | -1.13% | -10.17% | -16.46% | -16.04% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5178 | 0.5178 | 3.00% | 5.29% | -0.63% | -9.13% | -15.09% | -15.61% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5027 | 0.5027 | 2.61% | 0.50% | -3.29% | -10.87% | -19.61% | -18.07% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.4899 | 0.4899 | -0.06% | -3.03% | -5.00% | -13.48% | -22.04% | -20.16% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.4902 | 0.4902 | -0.81% | -3.77% | -5.33% | -13.27% | -19.48% | -20.11% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.4942 | 0.4942 | 0.49% | -4.34% | -4.98% | -11.08% | -18.97% | -19.46% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.4918 | 0.4918 | -1.68% | -4.37% | -5.44% | -12.16% | -20.59% | -19.85% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5002 | 0.5002 | -0.99% | -4.74% | -2.34% | -10.87% | -19.07% | -18.48% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5052 | 0.5052 | -0.82% | -4.79% | -2.06% | -10.88% | -18.71% | -17.67% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5094 | 0.5094 | -1.39% | -3.36% | -1.83% | -10.98% | -18.50% | -16.98% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5166 | 0.5166 | 0.45% | -0.69% | -0.40% | -9.95% | -17.05% | -15.81% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5143 | 0.5143 | -2.06% | -1.91% | -0.85% | -10.97% | -17.12% | -16.18% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5251 | 0.5251 | -1.04% | 0.77% | 0.34% | -9.57% | -11.98% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5306 | 0.5306 | 0.66% | 1.82% | 0.23% | -7.48% | -10.79% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5271 | 0.5271 | 1.33% | 1.15% | -0.90% | -8.85% | -7.57% | -14.10% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5202 | 0.5202 | -0.78% | -0.17% | -1.63% | -9.34% | -8.33% | -15.22% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5243 | 0.5243 | 0.61% | 0.61% | -0.85% | -7.56% | -10.35% | -14.55% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.5211 | 0.5211 | 0.25% | 2.54% | -0.88% | -8.72% | -11.68% | -15.07% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5198 | 0.5198 | 0.80% | 1.48% | -0.38% | -9.27% | -14.11% | -15.29% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5157 | 0.5157 | -0.41% | -0.02% | -1.17% | -9.80% | -13.23% | -15.96% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5178 | 0.5178 | -0.44% | -0.21% | -0.77% | -9.71% | -12.27% | -15.61% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5201 | 0.5201 | 2.34% | 0.27% | -2.80% | -9.31% | -12.63% | -15.24% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5082 | 0.5082 | -0.78% | -2.01% | -4.80% | -11.39% | -14.65% | -17.18% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5122 | 0.5122 | -0.70% | -2.12% | -5.52% | -12.83% | -15.51% | -16.53% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5158 | 0.5158 | -0.60% | -2.57% | -4.85% | -12.44% | -14.38% | -15.94% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5189 | 0.5189 | 0.04% | -2.44% | -4.28% | -12.18% | -14.40% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.5187 | 0.5187 | 0.02% | -1.91% | -5.55% | -10.80% | -15.31% | -15.47% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5186 | 0.5186 | -0.90% | -2.21% | -6.79% | -8.47% | -17.92% | -15.48% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5233 | 0.5233 | -1.15% | -4.14% | -6.62% | -8.13% | -18.21% | -14.72% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.5294 | 0.5294 | -0.47% | -3.34% | -5.53% | -6.37% | -17.32% | -13.72% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.5319 | 0.5319 | 0.59% | -3.26% | -5.09% | -5.71% | -16.93% | -13.31% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.5288 | 0.5288 | -0.28% | -2.99% | -7.33% | -4.69% | -17.13% | -13.82% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.5303 | 0.5303 | -2.86% | -3.14% | -7.24% | -5.34% | -18.23% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.5459 | 0.5459 | -0.33% | -0.55% | -5.62% | -4.04% | -14.60% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.5477 | 0.5477 | -0.38% | 0.83% | -5.31% | -5.57% | -14.10% | -10.74% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.5498 | 0.5498 | 0.86% | 4.58% | -4.94% | -6.31% | -13.50% | -10.40% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.5451 | 0.5451 | -0.44% | 4.47% | -4.49% | -6.55% | -14.35% | -11.16% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.5475 | 0.5475 | -0.26% | 3.60% | -4.53% | -5.90% | -14.75% | -10.77% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.5489 | 0.5489 | 1.05% | 5.03% | -3.67% | -5.99% | -15.90% | -10.54% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.5432 | 0.5432 | 3.33% | 1.51% | -4.67% | -6.33% | -17.22% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.5257 | 0.5257 | 0.75% | -1.52% | -7.74% | -10.21% | -19.91% | -14.33% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5218 | 0.5218 | -1.27% | -3.74% | -7.68% | -11.09% | -21.15% | -14.96% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.5285 | 0.5285 | 1.13% | -3.36% | -4.91% | -9.50% | -20.86% | -13.87% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5226 | 0.5226 | -2.34% | -3.88% | -6.66% | -10.68% | -24.69% | -14.83% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.5351 | 0.5351 | 0.24% | -2.57% | -4.43% | -9.63% | -22.86% | -12.79% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.5338 | 0.5338 | -1.53% | -4.06% | -4.66% | -9.88% | -22.16% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.5421 | 0.5421 | -0.88% | -3.27% | -5.26% | -8.24% | -22.74% | -11.65% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.5469 | 0.5469 | 0.59% | -4.52% | -4.67% | -7.94% | -21.51% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.5437 | 0.5437 | -1.00% | -4.73% | -5.89% | -8.54% | -20.93% | -11.39% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.5492 | 0.5492 | -1.29% | -3.75% | -4.93% | -7.59% | -20.03% | -10.50% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.5564 | 0.5564 | -0.71% | -2.68% | -3.69% | -4.35% | -18.34% | -9.32% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.5604 | 0.5604 | -2.16% | -3.11% | -3.10% | -4.82% | -18.78% | -8.67% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.5728 | 0.5728 | 0.37% | -0.47% | -0.17% | -2.00% | -15.42% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.5707 | 0.5707 | 0.02% | 0.11% | 0.62% | -2.06% | -16.87% | -6.99% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.5706 | 0.5706 | -0.19% | -0.02% | 0.60% | -3.76% | -15.92% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.5717 | 0.5717 | -1.16% | -0.31% | 0.79% | -3.10% | -16.20% | -6.83% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.5784 | 0.5784 | 0.50% | 1.51% | -0.81% | -3.07% | -13.34% | -5.74% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.5755 | 0.5755 | 0.95% | 2.04% | -0.71% | -5.28% | -13.25% | -6.21% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.5701 | 0.5701 | -0.11% | 0.69% | -1.18% | -6.17% | -15.30% | -7.09% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.5707 | 0.5707 | -0.49% | 0.97% | -1.07% | -6.07% | -16.28% | -6.99% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.5735 | 0.5735 | 0.65% | 3.18% | -0.59% | -5.61% | -14.16% | -6.54% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.5698 | 0.5698 | 1.03% | 1.77% | -0.19% | -6.22% | -15.95% | -7.14% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.5640 | 0.5640 | -0.39% | 0.50% | -1.55% | -6.20% | -16.67% | -8.08% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.5662 | 0.5662 | 0.18% | -0.12% | -0.96% | -5.62% | -15.98% | -7.72% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.5652 | 0.5652 | 1.69% | -1.22% | -1.45% | -4.48% | -15.64% | -7.89% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.5558 | 0.5558 | -0.73% | -3.12% | -3.09% | -8.19% | -17.91% | -9.42% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.5599 | 0.5599 | -0.23% | -3.08% | -2.37% | -9.00% | -17.64% | -8.75% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.5612 | 0.5612 | -1.01% | -3.36% | -4.49% | -10.93% | -17.41% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.5669 | 0.5669 | -0.93% | -1.15% | -3.77% | -10.27% | -15.97% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.5722 | 0.5722 | -0.26% | -1.05% | -3.16% | -9.88% | -16.96% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.5737 | 0.5737 | -0.69% | -0.02% | -2.91% | -10.19% | -16.17% | -6.50% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.5777 | 0.5777 | -0.52% | 1.85% | 1.96% | -9.37% | -17.00% | -5.85% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.5807 | 0.5807 | 1.26% | 1.10% | 1.95% | -7.01% | -14.15% | -5.36% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.5735 | 0.5735 | -0.83% | -1.21% | 1.43% | -9.44% | -14.24% | -6.54% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.5783 | 0.5783 | 0.78% | -0.82% | 2.52% | -8.93% | -15.58% | -5.75% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.5738 | 0.5738 | 1.16% | -1.00% | 1.72% | -9.95% | -17.49% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.5672 | 0.5672 | -1.25% | -1.68% | 1.25% | -11.66% | -19.27% | -7.56% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.5744 | 0.5744 | -1.05% | 0.97% | 0.97% | -9.87% | -16.75% | -6.39% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.5805 | 0.5805 | -0.45% | 1.68% | 0.09% | -8.08% | -16.02% | -5.39% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.5831 | 0.5831 | 0.60% | 1.78% | -0.63% | -7.66% | -16.06% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.5796 | 0.5796 | 0.47% | 1.38% | -1.23% | -8.42% | -15.61% | -5.54% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.5769 | 0.5769 | 1.41% | 0.59% | -1.20% | -6.85% | -16.91% | -5.98% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.5689 | 0.5689 | -0.35% | -0.80% | -1.90% | -7.77% | -17.15% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.5709 | 0.5709 | -0.35% | -0.45% | -2.49% | -6.32% | -18.87% | -6.96% | -- | 场内交易 | 场内交易 |
|