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| 食品ETF(159862)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 | 0.7592 | 0.7592 | 8.44% | -- | -- | 17.38% | -4.24% | 6.67% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7001 | 0.7001 | 7.58% | 24.71% | -- | 6.79% | -12.52% | -1.63% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.6508 | 0.6508 | 8.45% | -- | -- | -1.83% | -18.62% | -8.56% | -- | 暂停交易 | 暂停交易 | | 2024-09-25 | 0.6001 | 0.6001 | 0.00% | -- | -0.20% | -9.23% | -25.59% | -15.68% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.5614 | 0.5614 | 0.00% | -- | -8.03% | -15.96% | -30.67% | -21.12% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.5659 | 0.5659 | -2.04% | -4.38% | -- | -18.53% | -31.16% | -20.49% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.5777 | 0.5777 | 0.00% | -1.77% | -- | -- | -30.01% | -18.83% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.5759 | 0.5759 | -1.29% | -1.79% | -- | -- | -29.60% | -19.08% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.5834 | 0.5834 | -1.42% | -- | -6.76% | -- | -30.11% | -18.03% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.5918 | 0.5918 | 0.63% | -- | -- | -- | -29.17% | -16.85% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5881 | 0.5881 | -0.86% | -- | -- | -- | -30.34% | -17.37% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.5932 | 0.5932 | 1.16% | -- | -- | -17.62% | -27.93% | -16.65% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.5864 | 0.5864 | 0.00% | -- | -- | -18.69% | -28.76% | -17.61% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6013 | 0.6013 | 0.33% | -2.86% | -- | -19.62% | -24.46% | -15.51% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.5993 | 0.5993 | -1.32% | -3.59% | -8.55% | -20.82% | -25.84% | -15.79% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6073 | 0.6073 | -0.51% | -- | -- | -- | -24.98% | -14.67% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6104 | 0.6104 | 0.00% | -- | -- | -- | -24.99% | -14.23% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6190 | 0.6190 | -0.42% | -- | -- | -- | -24.41% | -13.03% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6216 | 0.6216 | 0.00% | -- | -3.51% | -16.71% | -24.20% | -12.66% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6284 | 0.6284 | 0.43% | -0.70% | -- | -18.41% | -26.30% | -11.70% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6257 | 0.6257 | 0.00% | -- | -- | -- | -27.51% | -12.08% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.6328 | 0.6328 | 0.00% | 1.26% | -2.16% | -15.41% | -27.14% | -11.09% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6156 | 0.6156 | 0.00% | -6.06% | -4.82% | -- | -29.00% | -13.50% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6244 | 0.6244 | -0.08% | -- | -5.55% | -14.44% | -26.02% | -12.27% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6249 | 0.6249 | 0.00% | -4.74% | -- | -14.55% | -22.89% | -12.20% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6553 | 0.6553 | 0.00% | 1.72% | -0.73% | -- | -19.96% | -7.92% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.6560 | 0.6560 | 0.00% | -- | -- | -8.38% | -19.17% | -7.83% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6442 | 0.6442 | -0.11% | -- | -- | -- | -21.64% | -9.48% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.6449 | 0.6449 | 0.00% | -- | -7.16% | -- | -19.71% | -9.39% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6391 | 0.6391 | -1.13% | -2.52% | -- | -14.32% | -22.42% | -10.20% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6464 | 0.6464 | -0.65% | -2.49% | -10.23% | -13.34% | -21.32% | -9.18% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6506 | 0.6506 | 0.00% | -1.59% | -9.79% | -- | -18.75% | -8.59% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6468 | 0.6468 | -1.34% | -2.01% | -- | -11.98% | -20.57% | -9.12% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6556 | 0.6556 | -1.10% | -1.86% | -- | -10.83% | -19.27% | -7.88% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6629 | 0.6629 | 0.27% | -2.10% | -10.22% | -- | -17.80% | -6.86% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6611 | 0.6611 | 0.00% | -2.69% | -10.47% | -- | -19.73% | -7.11% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6601 | 0.6601 | -1.18% | -- | -- | -12.52% | -19.85% | -7.25% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6680 | 0.6680 | -1.34% | -2.64% | -- | -11.31% | -19.71% | -6.14% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6771 | 0.6771 | -0.34% | -2.52% | -- | -- | -19.54% | -4.86% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.6794 | 0.6794 | 0.00% | -- | -- | -- | -20.94% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6861 | 0.6861 | -1.22% | -- | -8.37% | -- | -16.59% | -3.60% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6946 | 0.6946 | 0.00% | -- | -8.65% | -7.20% | -15.02% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7201 | 0.7201 | -0.15% | -- | -3.74% | -0.21% | -11.85% | 1.18% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7212 | 0.7212 | -0.07% | -2.33% | -3.60% | -0.07% | -9.35% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7217 | 0.7217 | -1.31% | -3.53% | -3.53% | 0.00% | -11.01% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7313 | 0.7313 | 0.00% | -3.38% | -- | 1.33% | -10.89% | 2.75% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7384 | 0.7384 | -1.30% | -- | 0.97% | 2.06% | -11.54% | 3.75% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7481 | 0.7481 | -1.16% | -- | 2.62% | 3.40% | -11.72% | 5.11% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7569 | 0.7569 | 0.00% | 1.42% | -- | 4.82% | -11.92% | 6.35% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7463 | 0.7463 | -0.53% | -2.28% | -- | 7.12% | -12.22% | 4.86% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7503 | 0.7503 | 0.20% | -2.58% | -- | 7.69% | -10.83% | 5.42% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7488 | 0.7488 | -1.53% | -- | -- | 7.48% | -11.01% | 5.21% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7604 | 0.7604 | 0.00% | 1.64% | -- | 9.14% | -10.98% | 6.84% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7637 | 0.7637 | -0.84% | 2.09% | 5.83% | 9.62% | -11.04% | 7.31% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7702 | 0.7702 | 0.00% | 2.95% | 3.26% | -- | -11.23% | 8.22% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7481 | 0.7481 | 0.00% | 2.62% | 1.71% | -- | -13.87% | 5.11% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7298 | 0.7298 | -0.21% | 1.56% | -- | 7.34% | -14.54% | 2.54% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7313 | 0.7313 | 0.32% | 2.14% | -- | 9.49% | -13.26% | 2.75% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7290 | 0.7290 | 0.00% | 2.29% | -- | 9.56% | -15.01% | 2.43% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7109 | 0.7109 | -1.07% | -- | -- | 4.48% | -18.81% | -0.11% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7186 | 0.7186 | 0.36% | 0.96% | -- | 6.08% | -18.52% | 0.97% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7160 | 0.7160 | 0.46% | -- | -- | 7.52% | -18.46% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7127 | 0.7127 | 0.00% | -1.25% | -- | 4.00% | -17.74% | 0.14% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7118 | 0.7118 | 0.00% | -4.57% | -1.36% | 3.16% | -19.95% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7217 | 0.7217 | 0.01% | -- | 2.18% | 6.02% | -21.15% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7216 | 0.7216 | -3.26% | -- | 2.17% | 5.99% | -21.16% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7459 | 0.7459 | 0.00% | 1.46% | 3.37% | 5.23% | -19.72% | 4.81% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7355 | 0.7355 | 0.10% | -- | 1.91% | 0.84% | -20.34% | 3.34% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7348 | 0.7348 | -0.05% | -2.62% | 3.71% | 0.66% | -19.90% | 3.25% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7352 | 0.7352 | 0.00% | -2.39% | 2.75% | 4.46% | -18.66% | 3.30% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7546 | 0.7546 | 0.19% | 1.63% | -- | 7.58% | -16.57% | 6.03% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7532 | 0.7532 | 0.00% | -- | 8.56% | 9.02% | -14.60% | 5.83% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7425 | 0.7425 | 0.00% | -- | 6.57% | 6.19% | -18.97% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7485 | 0.7485 | 3.73% | 3.56% | 7.44% | 2.16% | -17.67% | 5.17% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7216 | 0.7216 | 2.17% | -- | 3.57% | -0.73% | -20.62% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7063 | 0.7063 | 0.00% | -2.12% | 1.38% | -3.89% | -23.86% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7228 | 0.7228 | 0.00% | 1.02% | 10.37% | -1.78% | -24.28% | 1.56% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7216 | 0.7216 | -0.01% | -0.26% | 10.30% | -5.24% | -25.05% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7217 | 0.7217 | 1.86% | -0.06% | -- | -5.75% | -24.28% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7085 | 0.7085 | -0.98% | -- | 4.31% | -7.68% | -25.66% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7155 | 0.7155 | 0.00% | 3.13% | 5.34% | -6.69% | -24.91% | 0.53% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7235 | 0.7235 | 0.19% | 3.85% | 8.73% | -7.06% | -24.39% | 1.66% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7221 | 0.7221 | 0.00% | 3.65% | 8.24% | -7.23% | -25.15% | 1.46% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6938 | 0.6938 | -0.63% | -0.42% | 1.97% | -10.40% | -29.07% | -2.52% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6982 | 0.6982 | 0.22% | 0.22% | 2.62% | -9.54% | -27.24% | -1.90% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6967 | 0.6967 | 0.00% | 6.50% | 2.34% | -11.91% | -23.99% | -2.11% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6831 | 0.6831 | 4.31% | -- | -1.10% | -14.19% | -26.03% | -4.02% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6549 | 0.6549 | 0.83% | -- | -5.18% | -17.60% | -30.43% | -7.98% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6495 | 0.6495 | -0.72% | -4.37% | -8.74% | -17.36% | -31.67% | -8.74% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6542 | 0.6542 | 0.00% | -3.78% | -10.31% | -17.72% | -30.60% | -8.08% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6792 | 0.6792 | -0.10% | -0.18% | -3.33% | -10.42% | -28.38% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6799 | 0.6799 | 1.80% | 0.37% | -3.87% | -9.86% | -28.30% | -4.47% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6679 | 0.6679 | 0.38% | 0.30% | -4.79% | -9.25% | -29.57% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6654 | 0.6654 | -0.25% | -2.90% | -5.15% | -9.16% | -29.83% | -6.51% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6671 | 0.6671 | -1.95% | -2.37% | -4.90% | -9.29% | -29.65% | -6.27% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6804 | 0.6804 | 0.44% | -0.99% | -2.62% | -7.73% | -28.45% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6774 | 0.6774 | 1.73% | -1.83% | -3.06% | -10.80% | -28.96% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6659 | 0.6659 | -2.83% | -3.04% | -4.86% | -12.74% | -30.92% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6853 | 0.6853 | 0.29% | 0.68% | -2.09% | -9.99% | -29.64% | -3.71% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6833 | 0.6833 | -0.57% | 0.37% | -2.37% | -11.83% | -28.38% | -3.99% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6872 | 0.6872 | -0.41% | -0.51% | -6.21% | -12.86% | -25.92% | -3.44% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6900 | 0.6900 | 0.47% | -0.83% | -5.08% | -12.38% | -26.07% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6868 | 0.6868 | 0.90% | -3.10% | -6.55% | -12.42% | -26.88% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6807 | 0.6807 | -0.01% | -4.36% | -7.38% | -13.66% | -27.02% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6808 | 0.6808 | -1.43% | -6.66% | -7.36% | -14.13% | -25.54% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6907 | 0.6907 | -0.73% | -5.31% | -6.14% | -12.88% | -24.51% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6958 | 0.6958 | -1.83% | -4.68% | -7.34% | -12.24% | -20.72% | -2.23% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7088 | 0.7088 | -0.41% | 0.71% | -6.92% | -10.60% | -19.17% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7117 | 0.7117 | -2.43% | 1.30% | -6.54% | -10.23% | -20.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7294 | 0.7294 | -0.08% | 3.98% | -4.74% | -8.00% | -17.56% | -16.82% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7300 | 0.7300 | 3.72% | 4.08% | -4.87% | -7.92% | -18.24% | -16.75% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7038 | 0.7038 | 0.17% | 1.87% | -8.22% | -12.06% | -21.42% | -19.74% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7026 | 0.7026 | -0.66% | 0.56% | -9.63% | -12.14% | -20.43% | -19.88% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7073 | 0.7073 | 0.83% | 1.22% | -9.03% | -12.30% | -20.98% | -19.34% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7015 | 0.7015 | 0.01% | 0.23% | -9.88% | -13.64% | -20.97% | -20.00% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7014 | 0.7014 | 1.52% | 0.31% | -10.58% | -11.86% | -19.75% | -20.01% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6909 | 0.6909 | -1.12% | -2.57% | -10.77% | -14.67% | -20.00% | -21.21% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6987 | 0.6987 | -0.01% | -4.64% | -9.47% | -14.13% | -21.94% | -20.32% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6988 | 0.6988 | -0.16% | -3.87% | -9.46% | -14.59% | -22.78% | -20.31% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6999 | 0.6999 | 0.10% | -4.76% | -10.61% | -13.52% | -22.32% | -20.18% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6992 | 0.6992 | -1.40% | -4.65% | -10.02% | -14.59% | -23.22% | -20.26% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7091 | 0.7091 | -3.22% | -3.90% | -8.76% | -13.77% | -20.35% | -19.14% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7327 | 0.7327 | 0.80% | -0.43% | -6.41% | -10.87% | -17.04% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7269 | 0.7269 | -1.09% | -3.20% | -7.15% | -11.93% | -18.80% | -17.11% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7349 | 0.7349 | 0.22% | -3.49% | -7.08% | -10.16% | -15.52% | -16.19% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7333 | 0.7333 | -0.62% | -4.91% | -7.36% | -10.93% | -15.73% | -16.38% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7379 | 0.7379 | 0.27% | -3.63% | -7.31% | -11.60% | -14.94% | -15.85% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7359 | 0.7359 | -2.00% | -4.10% | -7.41% | -11.92% | -12.81% | -16.08% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7509 | 0.7509 | -1.39% | -2.07% | -5.52% | -11.05% | -9.20% | -14.37% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7615 | 0.7615 | -1.26% | -2.06% | -4.23% | -7.48% | -7.79% | -13.16% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7712 | 0.7712 | 0.72% | -0.94% | -1.06% | -5.46% | -3.37% | -12.05% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7657 | 0.7657 | -0.22% | -1.63% | -0.84% | -6.38% | -4.28% | -12.68% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7674 | 0.7674 | 0.08% | -2.17% | -0.62% | -4.92% | -0.20% | -12.49% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7668 | 0.7668 | -1.38% | -0.97% | -0.70% | -5.22% | -0.26% | -12.56% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7775 | 0.7775 | -0.13% | 0.74% | 5.64% | -4.33% | 0.97% | -11.34% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7785 | 0.7785 | 0.01% | 0.39% | 6.28% | -2.20% | 0.19% | -11.22% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7784 | 0.7784 | -0.76% | -0.59% | 5.85% | -3.68% | -0.45% | -11.23% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7844 | 0.7844 | 1.30% | 0.94% | 6.66% | -3.10% | 0.40% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7743 | 0.7743 | 0.32% | -0.37% | 5.29% | -4.85% | -3.16% | -11.70% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7718 | 0.7718 | -0.48% | -1.42% | 1.14% | -7.14% | -3.39% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7755 | 0.7755 | -0.96% | -1.92% | 1.85% | -5.30% | -3.63% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7830 | 0.7830 | 0.76% | -1.00% | 1.03% | -4.52% | -2.34% | -10.71% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7771 | 0.7771 | -0.01% | -1.83% | 0.27% | -5.54% | -0.89% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7772 | 0.7772 | -0.73% | -2.37% | 0.28% | -6.73% | -1.30% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7829 | 0.7829 | -0.99% | -1.50% | -0.17% | -8.02% | 2.13% | -10.72% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7907 | 0.7907 | -0.03% | 0.61% | 0.29% | -7.44% | 4.40% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7909 | 0.7909 | -0.09% | -0.53% | -0.24% | -7.31% | 3.00% | -9.81% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7916 | 0.7916 | -0.57% | 1.15% | -0.15% | -7.17% | 1.38% | -9.73% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7961 | 0.7961 | 0.16% | 2.13% | 0.42% | -7.77% | 2.35% | -9.21% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7948 | 0.7948 | 1.13% | 2.93% | 0.25% | -7.84% | 7.09% | -9.36% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7859 | 0.7859 | -1.16% | 3.65% | -0.87% | -8.25% | 4.49% | -10.38% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7951 | 0.7951 | 1.60% | 5.41% | 0.29% | -7.59% | 8.02% | -9.33% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7826 | 0.7826 | 0.40% | 6.33% | -1.29% | -9.89% | 13.24% | -10.75% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7795 | 0.7795 | 0.95% | 6.42% | -1.68% | -10.10% | 10.91% | -11.11% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7722 | 0.7722 | 1.85% | 5.00% | -3.51% | -9.11% | 7.44% | -11.94% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7582 | 0.7582 | 0.52% | 2.82% | -5.19% | -10.11% | 1.53% | -13.54% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7543 | 0.7543 | 2.49% | -0.67% | -6.47% | -10.63% | 1.14% | -13.98% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7360 | 0.7360 | 0.48% | -3.55% | -9.39% | -9.18% | -1.35% | -16.07% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7325 | 0.7325 | -0.39% | -3.80% | -9.82% | -10.53% | -7.11% | -16.47% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7354 | 0.7354 | -0.27% | -5.11% | -9.18% | -8.60% | -8.02% | -16.14% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7374 | 0.7374 | -2.90% | -6.49% | -9.38% | -8.33% | -7.92% | -15.91% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7594 | 0.7594 | -0.48% | -3.57% | -7.19% | -5.85% | -7.96% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7631 | 0.7631 | 0.22% | -2.69% | -5.71% | -5.98% | -7.98% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7614 | 0.7614 | -1.75% | -3.42% | -5.92% | -7.38% | -9.04% | -13.17% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7750 | 0.7750 | -1.72% | -2.25% | -5.75% | -6.32% | -5.57% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7886 | 0.7886 | 0.14% | -0.53% | -4.07% | -1.82% | -4.86% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7875 | 0.7875 | 0.42% | -0.67% | -4.59% | -1.99% | -5.54% | -10.20% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7842 | 0.7842 | -0.53% | -1.08% | -4.13% | -2.32% | -5.88% | -10.57% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7884 | 0.7884 | -0.55% | -0.55% | -3.62% | -1.40% | -10.06% | -10.09% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7928 | 0.7928 | -0.94% | -0.38% | -1.77% | -2.64% | -10.10% | -9.59% | -- | 场内交易 | 场内交易 |
|