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| 证券公司ETF(516730)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 | 0.7182 | 0.7182 | 0.00% | -- | -4.86% | -- | -7.62% | -9.01% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7182 | 0.7182 | -1.56% | -4.44% | -- | -- | -8.89% | -9.01% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7296 | 0.7296 | -0.83% | -- | -- | -7.73% | -7.45% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7357 | 0.7357 | 0.00% | -- | -4.49% | -- | -6.67% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7416 | 0.7416 | -1.33% | -- | -4.07% | -- | -7.98% | -6.04% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7516 | 0.7516 | 0.00% | 3.02% | -2.78% | -7.45% | -7.58% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7303 | 0.7303 | 0.00% | -0.35% | -5.96% | -8.50% | -8.28% | -7.47% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7296 | 0.7296 | 0.00% | -- | -5.87% | -9.25% | -8.69% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7329 | 0.7329 | -1.00% | -- | -5.64% | -- | -7.26% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7403 | 0.7403 | 0.00% | -1.19% | -4.13% | -- | -7.49% | -6.21% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7391 | 0.7391 | -0.89% | -2.09% | -4.29% | -9.30% | -8.20% | -6.36% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7457 | 0.7457 | 0.00% | -- | -3.43% | -- | -6.69% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7492 | 0.7492 | 0.32% | -- | -- | -- | -6.70% | -5.08% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7468 | 0.7468 | -1.07% | -3.05% | -- | -- | -7.72% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7549 | 0.7549 | 0.00% | -- | -- | -6.55% | -6.72% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7703 | 0.7703 | 0.00% | -1.21% | -- | -- | -7.48% | -2.41% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7731 | 0.7731 | 0.00% | -0.26% | 4.96% | -- | -8.78% | -2.05% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7797 | 0.7797 | 0.40% | -- | 8.11% | -- | -7.68% | -1.22% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7766 | 0.7766 | 0.19% | -0.01% | 7.68% | -- | -8.05% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7751 | 0.7751 | 0.00% | 0.38% | 5.07% | -- | -9.71% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7639 | 0.7639 | 0.00% | -1.07% | -- | -- | -12.73% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7767 | 0.7767 | 0.58% | -- | 1.73% | 0.67% | -9.42% | -1.60% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7722 | 0.7722 | 0.00% | -- | 1.22% | -- | -7.11% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7386 | 0.7386 | 0.00% | 0.27% | -6.59% | -4.95% | -8.74% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7381 | 0.7381 | 0.00% | -- | -6.65% | 0.63% | -10.37% | -6.49% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7415 | 0.7415 | 0.67% | -- | -8.69% | -1.80% | -14.18% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7366 | 0.7366 | 1.92% | -0.15% | -- | -1.37% | -15.20% | -6.68% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7227 | 0.7227 | 0.00% | -3.78% | -- | -5.02% | -14.24% | -8.44% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7212 | 0.7212 | 0.00% | -5.54% | -- | -4.64% | -15.51% | -8.63% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7377 | 0.7377 | -1.78% | -3.38% | -6.89% | -2.47% | -12.52% | -6.54% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7511 | 0.7511 | 0.00% | -2.31% | -5.20% | -1.21% | -11.67% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7635 | 0.7635 | -0.70% | -- | -6.31% | -3.50% | -9.57% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7689 | 0.7689 | -0.56% | -- | -5.64% | -2.58% | -4.79% | -2.58% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7732 | 0.7732 | 1.35% | -- | -5.12% | -3.30% | -4.26% | -2.04% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7629 | 0.7629 | 0.00% | -3.52% | -- | -4.59% | -5.05% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7907 | 0.7907 | 0.00% | -- | -1.32% | -0.06% | -1.17% | 0.18% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8121 | 0.8121 | 0.00% | 1.01% | -- | -0.16% | 0.52% | 2.89% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7902 | 0.7902 | -0.99% | -- | -- | -3.10% | -0.72% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7981 | 0.7981 | 0.00% | -- | -- | -2.56% | -0.88% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8040 | 0.8040 | 1.48% | -0.14% | -- | -3.32% | 0.51% | 1.86% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7923 | 0.7923 | 0.00% | -2.77% | -- | -3.22% | -2.88% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8051 | 0.8051 | -1.20% | 1.28% | 8.55% | -3.62% | -4.67% | 2.00% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8149 | 0.8149 | 0.00% | 1.53% | -- | -2.64% | -2.85% | 3.24% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8078 | 0.8078 | 1.62% | 2.88% | -- | -3.87% | -1.55% | 2.34% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7949 | 0.7949 | -0.96% | -- | -- | -6.38% | -4.17% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8026 | 0.8026 | 0.16% | -- | 7.39% | -6.44% | -4.89% | 1.69% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8013 | 0.8013 | 0.00% | -- | 9.24% | -6.50% | -4.50% | 1.52% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7852 | 0.7852 | 0.00% | -- | 4.75% | -9.09% | -6.98% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7789 | 0.7789 | 0.96% | -- | 0.12% | -11.13% | -7.27% | -1.32% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7715 | 0.7715 | 5.47% | -- | -0.84% | -11.59% | -7.83% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7315 | 0.7315 | -1.38% | -5.73% | -5.98% | -13.14% | -14.29% | -7.32% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7417 | 0.7417 | 0.00% | -- | -6.03% | -10.89% | -13.62% | -6.03% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7760 | 0.7760 | 0.00% | 5.79% | -2.95% | -7.81% | -10.58% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7870 | 0.7870 | 1.27% | 4.22% | 0.17% | -5.95% | -9.31% | -0.29% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7771 | 0.7771 | 3.97% | 4.06% | -1.78% | -6.96% | -10.45% | -1.55% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7474 | 0.7474 | 1.90% | -1.77% | -5.54% | -8.08% | -13.87% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7335 | 0.7335 | -2.15% | -2.68% | -7.29% | -11.70% | -15.48% | -7.07% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7496 | 0.7496 | -0.73% | -0.89% | -7.72% | -9.64% | -13.99% | -5.03% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7551 | 0.7551 | 1.11% | -1.04% | -7.17% | -9.72% | -11.79% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7468 | 0.7468 | -1.85% | -1.27% | -8.33% | -10.99% | -13.15% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7609 | 0.7609 | 0.96% | 0.08% | -6.60% | -8.14% | -10.67% | -3.60% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7537 | 0.7537 | -0.34% | -1.22% | -7.49% | -9.31% | -8.74% | -4.51% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7563 | 0.7563 | -0.88% | -2.79% | -8.88% | -9.90% | -6.70% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7630 | 0.7630 | 0.87% | -2.58% | -8.25% | -8.05% | -4.85% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7564 | 0.7564 | -0.51% | -4.40% | -7.61% | -9.10% | -6.27% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7603 | 0.7603 | -0.35% | -3.67% | -7.13% | -8.90% | -5.98% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7630 | 0.7630 | -1.93% | -4.58% | -6.80% | -9.32% | -3.80% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7780 | 0.7780 | -0.66% | -2.70% | -5.59% | -7.54% | -1.95% | -1.43% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7832 | 0.7832 | -1.01% | -1.88% | -6.24% | -6.92% | 0.71% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7912 | 0.7912 | 0.24% | 1.33% | -5.47% | -5.97% | 2.08% | 0.24% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7893 | 0.7893 | -1.29% | 1.57% | -5.70% | -6.19% | 1.11% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7996 | 0.7996 | 0.18% | 1.06% | -3.64% | -4.97% | 2.90% | 3.16% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7982 | 0.7982 | 2.23% | 0.85% | -4.76% | -5.13% | 2.29% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7808 | 0.7808 | 0.48% | -1.39% | -7.08% | -7.92% | -0.45% | 0.74% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7771 | 0.7771 | -1.09% | -4.33% | -8.48% | -8.20% | 0.56% | 0.26% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7857 | 0.7857 | -0.70% | -3.41% | -7.47% | -7.15% | 1.43% | 1.37% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7912 | 0.7912 | -0.04% | -2.88% | -7.68% | -8.51% | 2.25% | 2.08% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7915 | 0.7915 | -0.04% | -2.94% | -8.38% | -5.72% | 2.22% | 2.12% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7918 | 0.7918 | -2.52% | -3.33% | -8.32% | -6.58% | 2.21% | 2.15% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8123 | 0.8123 | -0.14% | -2.13% | -6.51% | -4.48% | 4.21% | 4.80% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8134 | 0.8134 | -0.16% | -2.19% | -6.39% | -4.45% | 1.45% | 4.94% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8147 | 0.8147 | -0.10% | -0.49% | -6.52% | -4.10% | 1.76% | 5.11% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8155 | 0.8155 | -0.44% | -1.02% | -6.33% | -4.75% | 0.82% | 5.21% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8191 | 0.8191 | -1.31% | -0.01% | -4.80% | -3.88% | 2.11% | 5.68% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8300 | 0.8300 | -0.19% | 0.72% | -3.96% | -3.69% | 3.56% | 7.08% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8316 | 0.8316 | 1.58% | -0.44% | -3.77% | -4.42% | 1.34% | 7.29% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8187 | 0.8187 | -0.63% | -2.19% | -5.58% | -4.38% | 0.40% | 5.63% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8239 | 0.8239 | 0.57% | -1.01% | -5.99% | -3.26% | 0.98% | 6.30% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8192 | 0.8192 | -0.59% | -1.28% | -6.12% | -4.31% | -0.58% | 5.69% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8241 | 0.8241 | -1.34% | -1.67% | -2.15% | -4.12% | -0.29% | 6.32% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8353 | 0.8353 | -0.20% | -0.60% | -0.82% | -3.90% | 4.63% | 7.77% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8370 | 0.8370 | 0.56% | -1.43% | -0.05% | -2.87% | 4.29% | 7.99% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8323 | 0.8323 | 0.30% | -2.97% | -0.42% | -4.81% | 4.52% | 7.38% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8298 | 0.8298 | -0.99% | -3.17% | -1.41% | -7.44% | 3.84% | 7.06% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8381 | 0.8381 | -0.26% | -2.99% | -0.43% | -7.10% | 8.90% | 8.13% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8403 | 0.8403 | -1.04% | -2.71% | -0.17% | -5.00% | 7.44% | 8.41% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8491 | 0.8491 | -1.01% | -2.28% | 1.66% | -3.42% | 9.75% | 9.55% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8578 | 0.8578 | 0.09% | -0.91% | 5.50% | -1.06% | 10.31% | 10.67% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8570 | 0.8570 | -0.80% | -1.66% | 3.17% | -3.05% | 10.23% | 10.57% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8639 | 0.8639 | 0.02% | -0.77% | 4.00% | -0.89% | 11.80% | 11.46% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8637 | 0.8637 | -0.60% | 0.38% | 3.97% | -4.45% | 9.98% | 11.43% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8689 | 0.8689 | 0.37% | 0.54% | 3.56% | -4.93% | 8.94% | 12.10% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8657 | 0.8657 | -0.67% | 0.17% | 4.52% | -5.63% | 9.06% | 11.69% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8715 | 0.8715 | 0.10% | 0.51% | 4.86% | -4.86% | 7.79% | 12.44% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8706 | 0.8706 | 1.19% | -0.66% | 4.75% | -3.31% | 11.46% | 12.32% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8604 | 0.8604 | -0.44% | -1.40% | 3.53% | -5.44% | 10.78% | 11.01% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8642 | 0.8642 | 0.00% | 2.61% | 3.86% | -8.77% | 14.36% | 11.50% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8642 | 0.8642 | -0.33% | 3.83% | 3.55% | -7.43% | 15.09% | 11.50% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8671 | 0.8671 | -1.06% | 3.55% | 3.05% | -7.57% | 14.80% | 11.87% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8764 | 0.8764 | 0.44% | 4.50% | 4.16% | -6.45% | 15.57% | 13.07% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8726 | 0.8726 | 3.61% | 4.40% | 3.71% | -7.26% | 14.91% | 12.58% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8422 | 0.8422 | 1.19% | 0.06% | 0.10% | -9.53% | 14.13% | 8.66% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8323 | 0.8323 | -0.61% | -0.50% | -1.08% | -7.58% | 12.05% | 7.38% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8374 | 0.8374 | -0.16% | 0.07% | -0.48% | -6.38% | 12.98% | 8.04% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8387 | 0.8387 | 0.35% | 0.42% | -0.32% | -7.11% | 16.57% | 8.21% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8358 | 0.8358 | -0.70% | 2.79% | -0.67% | -7.14% | 16.50% | 7.83% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8417 | 0.8417 | 0.62% | 1.32% | -0.74% | 0.59% | 14.91% | 8.59% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8365 | 0.8365 | -0.04% | 0.83% | -1.18% | -0.98% | 14.92% | 7.92% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8368 | 0.8368 | 0.19% | 0.05% | -1.11% | -1.13% | 15.82% | 7.96% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8352 | 0.8352 | 2.72% | -0.45% | -3.42% | 3.76% | 13.69% | 7.75% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8131 | 0.8131 | -2.12% | -1.84% | -5.98% | 0.83% | 8.31% | 4.90% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8307 | 0.8307 | 0.13% | -0.05% | -1.99% | 3.18% | 10.86% | 7.17% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8296 | 0.8296 | -0.81% | -1.17% | -2.45% | 2.23% | 11.18% | 7.03% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8364 | 0.8364 | -0.31% | 0.80% | -1.75% | 3.68% | 10.81% | 7.91% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8390 | 0.8390 | 1.29% | 0.83% | -1.24% | 4.24% | 10.80% | 8.24% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8283 | 0.8283 | -0.34% | -0.75% | -2.50% | 2.36% | 9.94% | 6.86% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8311 | 0.8311 | -0.99% | -1.22% | -2.48% | 2.35% | 11.95% | 7.22% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8394 | 0.8394 | 1.16% | -0.24% | -2.60% | 5.49% | 12.55% | 8.30% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8298 | 0.8298 | -0.28% | -1.38% | -4.63% | 3.21% | 13.86% | 7.06% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8321 | 0.8321 | -0.30% | -1.11% | -2.81% | 3.96% | 14.87% | 7.35% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8346 | 0.8346 | -0.81% | -0.81% | -2.52% | 4.53% | 14.06% | 7.68% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8414 | 0.8414 | -0.78% | 0.23% | -6.74% | 8.29% | 13.32% | 8.55% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8480 | 0.8480 | 0.18% | 0.05% | -4.13% | 9.08% | 12.15% | 9.41% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8465 | 0.8465 | 0.04% | -0.46% | -4.30% | 9.84% | 12.99% | 9.21% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8462 | 0.8462 | -2.15% | -0.60% | -4.33% | 7.34% | 10.66% | 9.17% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8648 | 0.8648 | 3.01% | 1.80% | -2.17% | 9.70% | 13.00% | 11.57% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8395 | 0.8395 | -0.96% | -1.95% | -3.69% | 6.49% | 9.38% | 8.31% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8476 | 0.8476 | -0.33% | -0.54% | -6.23% | 5.48% | 10.19% | 9.35% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8504 | 0.8504 | -0.11% | -1.32% | -5.92% | 5.52% | 10.63% | 9.71% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8513 | 0.8513 | 0.21% | -2.16% | -5.82% | 4.69% | 9.73% | 9.83% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8495 | 0.8495 | -0.78% | -0.78% | -7.26% | 5.01% | 3.22% | 9.60% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8562 | 0.8562 | 0.47% | 0.53% | -4.91% | 7.47% | 3.92% | 10.46% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8522 | 0.8522 | -1.11% | -0.46% | -6.34% | 7.03% | 1.90% | 9.95% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8618 | 0.8618 | -0.95% | 0.27% | -5.29% | 8.99% | 3.00% | 11.19% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8701 | 0.8701 | 1.62% | 0.10% | -4.37% | 8.90% | 3.99% | 12.26% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8562 | 0.8562 | 0.53% | -0.64% | -8.73% | 6.72% | 3.95% | 10.46% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8517 | 0.8517 | -0.51% | -0.86% | -9.08% | 7.44% | 3.10% | 9.88% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8561 | 0.8561 | -0.40% | -2.09% | -9.01% | 8.33% | 3.00% | 10.45% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8595 | 0.8595 | -1.12% | -4.13% | -8.65% | 7.41% | 4.56% | 10.89% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8692 | 0.8692 | 0.87% | -3.66% | -7.62% | 7.96% | 6.52% | 12.14% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8617 | 0.8617 | 0.30% | -2.58% | -3.67% | 7.62% | 5.32% | 11.17% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8591 | 0.8591 | -1.75% | -2.29% | -4.85% | 7.49% | 3.81% | 10.84% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8744 | 0.8744 | -2.47% | 0.85% | -2.86% | 8.77% | 6.54% | 12.81% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8965 | 0.8965 | -0.63% | 1.41% | -0.40% | 11.64% | 9.10% | 15.66% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9022 | 0.9022 | 2.00% | 3.50% | 0.23% | 11.48% | 9.26% | 16.40% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8845 | 0.8845 | 0.60% | -2.15% | 4.50% | 9.79% | 6.12% | 14.11% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8792 | 0.8792 | 1.41% | -3.81% | 9.23% | 9.23% | 7.39% | 13.43% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8670 | 0.8670 | -1.92% | -5.48% | 7.51% | 6.04% | 4.47% | 11.86% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8840 | 0.8840 | 1.41% | -3.49% | 9.62% | 6.43% | 7.01% | 14.05% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8717 | 0.8717 | -3.56% | -3.19% | 8.10% | 4.70% | 5.01% | 12.46% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9039 | 0.9039 | -1.11% | -0.66% | 12.05% | 6.89% | 8.41% | 16.62% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9140 | 0.9140 | -0.36% | -3.52% | 13.55% | 7.85% | 8.84% | 17.92% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9173 | 0.9173 | 0.14% | -1.75% | 13.36% | 7.66% | 11.04% | 18.35% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9160 | 0.9160 | 1.73% | -2.36% | 13.20% | 6.76% | 10.72% | 18.18% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9004 | 0.9004 | -1.04% | -3.89% | 11.27% | 6.61% | 7.96% | 16.17% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9099 | 0.9099 | -3.95% | -3.29% | 13.17% | 6.14% | 9.06% | 17.39% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9473 | 0.9473 | 1.47% | 1.76% | 18.35% | 10.34% | 19.14% | 22.22% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9336 | 0.9336 | -0.48% | 3.66% | 16.93% | 5.41% | 17.11% | 20.45% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9381 | 0.9381 | 0.14% | 4.87% | 17.50% | 7.17% | 17.10% | 21.03% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9368 | 0.9368 | -0.44% | 3.75% | 17.33% | 9.25% | 17.14% | 20.86% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9409 | 0.9409 | 1.07% | 4.53% | 17.51% | 11.73% | 20.46% | 21.39% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9309 | 0.9309 | 3.36% | 11.25% | 16.19% | 11.98% | 20.21% | 20.10% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9006 | 0.9006 | 0.68% | 6.61% | 14.43% | 8.34% | 15.62% | 16.19% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8945 | 0.8945 | -0.93% | 5.68% | 13.66% | 7.60% | 11.55% | 15.40% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9029 | 0.9029 | 0.31% | 12.18% | 14.73% | 8.61% | 11.44% | 16.49% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9001 | 0.9001 | 7.56% | 11.62% | 15.84% | 8.28% | 10.04% | 16.13% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8368 | 0.8368 | -0.95% | 3.94% | 7.64% | 2.54% | 3.23% | 7.96% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8448 | 0.8448 | -0.19% | 4.10% | 9.61% | 4.37% | 3.95% | 8.99% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8464 | 0.8464 | 5.16% | 4.92% | 7.37% | 4.13% | 4.62% | 9.20% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8049 | 0.8049 | -0.19% | 0.00% | 2.11% | -0.54% | -1.75% | 3.84% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8064 | 0.8064 | 0.16% | -0.35% | 2.30% | -2.08% | -1.13% | 4.04% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8051 | 0.8051 | -0.79% | -0.85% | 0.19% | -5.95% | -2.27% | 3.87% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8115 | 0.8115 | 0.60% | 1.99% | 0.69% | -4.78% | -1.51% | 4.70% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8067 | 0.8067 | 0.22% | 0.34% | -0.80% | -6.63% | -1.42% | 4.08% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8049 | 0.8049 | -0.53% | 0.56% | -1.02% | -7.33% | 0.55% | 3.84% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8092 | 0.8092 | -0.34% | 1.35% | 1.57% | -3.98% | -1.34% | 4.40% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8120 | 0.8120 | 2.05% | 2.51% | 1.98% | -3.56% | -1.79% | 4.76% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7957 | 0.7957 | -1.03% | 0.10% | 0.63% | -6.78% | -3.92% | 2.66% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8040 | 0.8040 | 0.45% | 0.41% | 0.63% | -5.58% | -2.68% | 3.73% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8004 | 0.8004 | 0.25% | -0.10% | 0.18% | -5.09% | -4.17% | 3.26% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7984 | 0.7984 | 0.80% | 1.45% | 0.72% | -6.10% | -5.17% | 3.01% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7921 | 0.7921 | -0.35% | 2.23% | 0.23% | -5.68% | -6.29% | 2.19% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7949 | 0.7949 | -0.72% | 2.30% | -0.66% | -6.33% | -6.94% | 2.55% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8007 | 0.8007 | -0.06% | 3.00% | -0.55% | -5.64% | -7.40% | 3.30% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8012 | 0.8012 | 1.80% | 3.96% | -0.48% | -5.10% | -6.90% | 3.37% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7870 | 0.7870 | 1.57% | -0.16% | -2.10% | -2.60% | -9.68% | 1.54% | -- | 场内交易 | 场内交易 |
|