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| 石化ETF(159731)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 | | 2024-11-22 | 0.6912 | 0.6912 | -3.11% | -2.25% | -1.61% | -- | 4.35% | 7.10% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.7134 | 0.7134 | -0.39% | -0.13% | 2.62% | -- | 6.41% | 10.54% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.7162 | 0.7162 | 0.73% | -1.32% | 3.01% | 14.17% | 7.10% | 10.97% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.7110 | 0.7110 | 1.24% | -1.73% | 2.26% | -- | 6.50% | 10.16% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.7023 | 0.7023 | -0.68% | -3.53% | 1.01% | -- | 5.20% | 8.82% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.7071 | 0.7071 | -1.01% | -2.99% | 1.77% | 11.34% | 4.38% | 9.56% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7143 | 0.7143 | -1.58% | -2.11% | 0.24% | 12.90% | 6.64% | 10.68% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.7258 | 0.7258 | 0.32% | 0.75% | 2.98% | 12.56% | 8.04% | 12.46% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.7235 | 0.7235 | -0.62% | 0.85% | 2.65% | 12.33% | 7.99% | 12.10% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.7280 | 0.7280 | -0.12% | 3.29% | 3.29% | 12.73% | 8.66% | 12.80% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7289 | 0.7289 | -0.11% | 4.04% | -5.79% | 12.61% | 8.79% | 12.94% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7297 | 0.7297 | 1.29% | 5.40% | -2.76% | 13.68% | 7.37% | 13.06% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.7204 | 0.7204 | 0.42% | 3.85% | -4.00% | 13.04% | 5.77% | 11.62% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.7174 | 0.7174 | 1.79% | 2.71% | -4.40% | -- | 5.36% | 11.16% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.7048 | 0.7048 | 0.60% | -1.25% | -6.08% | -- | 3.51% | 9.20% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.7006 | 0.7006 | 1.20% | -1.25% | -6.64% | 7.04% | 3.17% | 8.55% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.6923 | 0.6923 | -0.20% | -1.11% | -7.74% | -- | 1.14% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.6937 | 0.6937 | -0.69% | -2.36% | -7.56% | 7.94% | 1.66% | 7.48% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.6985 | 0.6985 | -2.13% | -0.57% | 0.30% | -- | 2.71% | 8.23% | -- | -- | -- | | 2024-10-28 | 0.7137 | 0.7137 | 0.59% | 2.66% | 2.48% | -- | 4.94% | 10.58% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7095 | 0.7095 | 1.34% | 2.04% | 8.89% | 8.24% | 6.88% | 9.93% | -- | -- | -- | | 2024-10-24 | 0.7001 | 0.7001 | -1.46% | 3.09% | 7.66% | 5.93% | 5.77% | 8.48% | -- | -- | -- | | 2024-10-23 | 0.7105 | 0.7105 | 1.14% | 2.69% | -- | 6.99% | 8.16% | 10.09% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.7025 | 0.7025 | 1.05% | 1.11% | -- | 2.90% | 4.45% | 8.85% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.6952 | 0.6952 | -0.01% | -2.44% | -- | -- | 3.36% | 7.72% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.6953 | 0.6953 | 2.39% | -1.35% | 13.30% | -- | 1.30% | 7.73% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.6791 | 0.6791 | -1.85% | -5.99% | -- | -- | -2.16% | 5.22% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.6919 | 0.6919 | -0.42% | -3.05% | -- | -- | 0.07% | 7.20% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.6948 | 0.6948 | -2.50% | -10.20% | -- | -0.88% | -0.09% | 7.65% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.7126 | 0.7126 | 1.11% | -5.04% | -- | -- | 2.47% | 10.41% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7048 | 0.7048 | -2.44% | -6.08% | 15.43% | 0.82% | 1.42% | 9.20% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7224 | 0.7224 | 1.22% | -3.73% | -- | 5.72% | 3.29% | 11.93% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.7137 | 0.7137 | -7.75% | -4.89% | 16.09% | 3.30% | 1.48% | 10.58% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.7737 | 0.7737 | 3.11% | 3.11% | 24.43% | -- | 9.43% | 19.88% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7504 | 0.7504 | 7.75% | -- | 15.86% | -- | 6.14% | 16.27% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.6964 | 0.6964 | 0.00% | -- | -- | -- | -1.97% | 7.90% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6516 | 0.6516 | 0.20% | 6.18% | 3.53% | -6.83% | -8.99% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.6503 | 0.6503 | 0.00% | -- | 3.32% | -- | -9.79% | 0.76% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6137 | 0.6137 | 0.00% | 0.51% | -- | -- | -15.16% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6099 | 0.6099 | -0.11% | -3.04% | -5.31% | -14.20% | -16.65% | -5.50% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6106 | 0.6106 | 0.00% | -3.42% | -5.45% | -13.83% | -16.37% | -5.39% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6148 | 0.6148 | -1.13% | -4.40% | -4.80% | -- | -15.26% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6218 | 0.6218 | -1.14% | -4.00% | -2.43% | -- | -15.64% | -3.66% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6290 | 0.6290 | -0.51% | -1.50% | -- | -- | -14.62% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6322 | 0.6322 | -1.56% | -1.27% | -- | -- | -14.53% | -2.05% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6422 | 0.6422 | -0.14% | -- | -- | -10.19% | -11.10% | -0.50% | -- | -- | -- | | 2024-09-02 | 0.6431 | 0.6431 | -0.71% | -- | -- | -- | -10.98% | -0.36% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6477 | 0.6477 | 1.42% | 2.91% | 0.78% | -10.94% | -9.55% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6386 | 0.6386 | -0.27% | -- | -- | -- | -10.77% | -1.05% | -- | -- | -- | | 2024-08-28 | 0.6403 | 0.6403 | 0.00% | -- | -- | -12.13% | -10.13% | -0.79% | -- | -- | -- | | 2024-08-23 | 0.6294 | 0.6294 | 0.00% | -- | -5.23% | -13.01% | -10.46% | -2.48% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.6273 | 0.6273 | 0.00% | -2.71% | -- | -15.56% | -12.08% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6351 | 0.6351 | 0.38% | -1.88% | -9.40% | -13.39% | -12.93% | -1.60% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6327 | 0.6327 | -1.88% | -1.43% | -- | -- | -13.55% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.6448 | 0.6448 | 0.11% | 1.18% | -- | -- | -12.21% | -0.09% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6441 | 0.6441 | -0.26% | -- | -- | -- | -12.31% | -0.20% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6458 | 0.6458 | -0.23% | -- | -6.53% | -- | -13.27% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.6473 | 0.6473 | 0.84% | -1.10% | -- | -13.01% | -13.14% | 0.29% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6419 | 0.6419 | 0.72% | -- | -- | -- | -13.35% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.6373 | 0.6373 | 0.00% | -0.84% | -- | -14.25% | -14.31% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.6545 | 0.6545 | 0.00% | -0.15% | -7.91% | -- | -13.46% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6427 | 0.6427 | 0.00% | -3.22% | -- | -- | -14.31% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6555 | 0.6555 | -0.82% | -- | -6.28% | -7.87% | -12.20% | 1.56% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6609 | 0.6609 | -0.48% | -- | -- | -6.86% | -9.61% | 2.40% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6641 | 0.6641 | -2.72% | -- | -4.84% | -6.33% | -10.23% | 2.90% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6827 | 0.6827 | 0.00% | -2.61% | -2.18% | -- | -7.72% | 5.78% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7010 | 0.7010 | 0.00% | -- | -- | -3.88% | -5.04% | 8.61% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.6991 | 0.6991 | 2.31% | 0.23% | -1.34% | -- | -3.27% | 8.32% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6833 | 0.6833 | -1.10% | -2.19% | -- | -4.70% | -4.90% | 5.87% | -- | -- | -- | | 2024-07-09 | 0.6909 | 0.6909 | 0.00% | -1.79% | -- | -- | -2.80% | 7.05% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6975 | 0.6975 | -0.16% | -- | -- | -3.17% | -3.15% | 8.07% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.6986 | 0.6986 | -0.70% | -- | -2.31% | -3.01% | -3.09% | 8.24% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7035 | 0.7035 | -1.01% | 0.59% | -- | -- | -1.21% | 9.00% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7107 | 0.7107 | 0.00% | -- | -- | -- | -0.20% | 10.12% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6994 | 0.6994 | 0.00% | -- | -3.18% | -- | -0.19% | 8.37% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6979 | 0.6979 | 0.16% | -- | -- | -- | -0.40% | 8.13% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6968 | 0.6968 | -0.24% | -- | -6.21% | -- | -1.29% | 7.96% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6985 | 0.6985 | 0.00% | -1.73% | -5.44% | 1.56% | -2.10% | 8.23% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6961 | 0.6961 | 0.00% | -- | -5.77% | 1.28% | -3.14% | 7.86% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7108 | 0.7108 | 0.31% | -- | -- | 3.99% | 0.06% | 10.13% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7086 | 0.7086 | 0.00% | -- | -- | 2.67% | -0.06% | 9.79% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7151 | 0.7151 | 0.00% | -2.19% | -- | -- | -0.21% | 10.80% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7273 | 0.7273 | 0.00% | 0.53% | -- | -- | 4.05% | 12.69% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7287 | 0.7287 | -0.33% | -- | -- | -- | 3.49% | 12.91% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7311 | 0.7311 | 1.20% | -1.59% | -- | -- | 3.83% | 13.28% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7224 | 0.7224 | -0.15% | -2.21% | 1.80% | 7.85% | 0.87% | 11.93% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7235 | 0.7235 | 0.00% | -0.90% | 2.05% | 8.02% | 0.25% | 12.10% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7429 | 0.7429 | 0.57% | -- | -- | 12.97% | 3.02% | 15.11% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7387 | 0.7387 | 1.18% | -- | 1.67% | -- | 1.46% | 14.46% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7301 | 0.7301 | -0.44% | -- | 1.74% | -- | -0.12% | 13.12% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7333 | 0.7333 | 0.00% | -1.45% | 0.55% | -- | -0.04% | 13.62% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7441 | 0.7441 | 0.00% | -- | -- | -- | 0.64% | 15.29% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7432 | 0.7432 | 0.00% | -- | 3.18% | 19.47% | 1.46% | 15.15% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7115 | 0.7115 | 0.27% | -- | -- | 13.17% | -3.72% | 10.24% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7096 | 0.7096 | 0.08% | -2.34% | -- | 17.25% | -5.06% | 9.95% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7090 | 0.7090 | 0.00% | -1.20% | -- | 18.80% | -6.28% | 9.85% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7266 | 0.7266 | 1.25% | 1.34% | 5.72% | 19.92% | -8.88% | 12.58% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7176 | 0.7176 | -1.60% | -- | 4.41% | 15.67% | -7.86% | 11.19% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7293 | 0.7293 | 0.00% | -- | 6.11% | 17.67% | -6.36% | 13.00% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7170 | 0.7170 | 0.00% | -0.46% | 3.99% | 13.94% | -8.53% | 11.09% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7203 | 0.7203 | 0.00% | 6.52% | -- | 10.85% | -7.72% | 11.61% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.6985 | 0.6985 | 0.00% | -- | -- | 7.73% | -9.51% | 8.23% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6762 | 0.6762 | -1.04% | -- | -- | 6.57% | -12.09% | 4.77% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6833 | 0.6833 | 0.00% | -0.65% | 2.75% | 7.93% | -11.41% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6878 | 0.6878 | -0.51% | 0.63% | -- | 9.89% | -10.87% | 6.57% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6913 | 0.6913 | 0.58% | 0.16% | -- | 10.57% | -10.42% | 7.11% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6873 | 0.6873 | 1.10% | -0.32% | -- | 9.27% | -12.18% | 6.49% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6798 | 0.6798 | -0.22% | -0.44% | -- | 7.73% | -12.96% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6813 | 0.6813 | -0.32% | -- | -- | 7.78% | -13.84% | 5.56% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6835 | 0.6835 | -0.97% | 0.54% | -- | 6.05% | -13.24% | 5.90% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6902 | 0.6902 | 0.10% | 1.37% | -- | 7.37% | -12.39% | 6.94% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6895 | 0.6895 | 0.98% | -- | -- | 7.75% | -14.42% | 6.83% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6828 | 0.6828 | 0.00% | -- | -- | 7.02% | -15.64% | 5.79% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6798 | 0.6798 | -0.16% | -- | -- | 6.14% | -17.62% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6809 | 0.6809 | 0.00% | 2.39% | 14.84% | 4.58% | -17.49% | 5.50% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6650 | 0.6650 | -0.72% | -- | 5.27% | 0.23% | -18.74% | 3.04% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6698 | 0.6698 | 0.00% | -- | 12.23% | 0.46% | -18.82% | 3.78% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6576 | 0.6576 | 0.00% | -- | 8.12% | -1.66% | -20.49% | 1.89% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6221 | 0.6221 | 0.00% | 0.97% | -3.21% | -8.66% | -23.69% | -3.61% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5929 | 0.5929 | -1.72% | -6.14% | -8.13% | -12.42% | -28.82% | -8.13% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6033 | 0.6033 | 0.00% | -4.04% | -6.96% | -11.16% | -27.18% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6161 | 0.6161 | 0.00% | 3.23% | -4.98% | -9.72% | -24.57% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6317 | 0.6317 | 0.48% | 3.86% | -0.22% | -5.29% | -21.85% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6287 | 0.6287 | 3.88% | 3.35% | -0.71% | -5.29% | -22.22% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6052 | 0.6052 | 1.41% | -0.12% | -4.16% | -8.57% | -25.13% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5968 | 0.5968 | 1.10% | -3.80% | -5.49% | -9.15% | -26.17% | -7.53% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5903 | 0.5903 | -2.94% | -4.76% | -6.52% | -12.24% | -26.97% | -8.54% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6082 | 0.6082 | -0.02% | -2.56% | -2.83% | -9.72% | -24.25% | -5.76% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6083 | 0.6083 | 0.40% | -2.42% | -2.70% | -11.38% | -23.84% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6059 | 0.6059 | -2.34% | -3.72% | -3.67% | -12.71% | -24.27% | -6.12% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6204 | 0.6204 | 0.10% | -1.65% | -1.37% | -10.27% | -21.84% | -3.87% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6198 | 0.6198 | -0.70% | -2.07% | -1.46% | -10.87% | -20.86% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6242 | 0.6242 | 0.13% | -2.88% | -3.15% | -10.87% | -20.02% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6234 | 0.6234 | -0.94% | -3.71% | -3.02% | -10.29% | -19.55% | -3.41% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6293 | 0.6293 | -0.24% | -3.15% | -1.66% | -10.02% | -19.10% | -2.49% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6308 | 0.6308 | -0.33% | -2.26% | -1.42% | -10.31% | -19.49% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6329 | 0.6329 | -1.52% | -2.39% | -1.09% | -10.48% | -18.86% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6427 | 0.6427 | -0.73% | -0.88% | 0.34% | -9.09% | -16.39% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6474 | 0.6474 | -0.37% | 0.19% | -0.57% | -8.43% | -14.46% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6498 | 0.6498 | 0.68% | 2.41% | -0.06% | -8.09% | -14.70% | 0.68% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6454 | 0.6454 | -0.46% | 1.94% | -0.74% | -8.71% | -14.71% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6484 | 0.6484 | 0.34% | 2.68% | -1.22% | -8.29% | -14.75% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6462 | 0.6462 | 1.84% | 3.43% | -2.18% | -8.60% | -15.31% | -15.17% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6345 | 0.6345 | 0.22% | 1.78% | -3.82% | -10.68% | -17.55% | -16.71% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6331 | 0.6331 | -0.02% | 1.15% | -4.58% | -10.82% | -16.94% | -16.89% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6332 | 0.6332 | 0.27% | 1.28% | -4.57% | -11.56% | -15.42% | -16.88% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6315 | 0.6315 | 1.07% | 0.40% | -4.66% | -12.40% | -16.59% | -17.10% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6248 | 0.6248 | 0.22% | -0.98% | -6.80% | -12.49% | -18.89% | -17.98% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6234 | 0.6234 | -0.40% | -1.38% | -6.77% | -13.44% | -18.87% | -18.17% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6259 | 0.6259 | 0.11% | -2.89% | -6.25% | -13.55% | -19.55% | -17.84% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6252 | 0.6252 | -0.60% | -2.74% | -6.35% | -13.57% | -20.42% | -17.93% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6290 | 0.6290 | -0.32% | -1.70% | -7.14% | -13.05% | -20.41% | -17.43% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6310 | 0.6310 | -0.17% | -1.10% | -5.79% | -13.64% | -20.21% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6321 | 0.6321 | -1.92% | -1.62% | -5.91% | -13.49% | -20.14% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6445 | 0.6445 | 0.26% | 0.62% | -3.81% | -11.92% | -19.11% | -15.40% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6428 | 0.6428 | 0.45% | -1.27% | -4.06% | -11.96% | -20.86% | -15.62% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6399 | 0.6399 | 0.30% | -1.58% | -4.49% | -11.80% | -20.71% | -16.00% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6380 | 0.6380 | -0.70% | -2.74% | -6.12% | -12.79% | -20.84% | -16.25% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6425 | 0.6425 | 0.31% | -2.12% | -5.67% | -12.83% | -20.50% | -15.66% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6405 | 0.6405 | -1.63% | -3.04% | -5.93% | -13.06% | -19.56% | -15.92% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6511 | 0.6511 | 0.14% | -1.30% | -4.38% | -11.98% | -17.86% | -14.53% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6502 | 0.6502 | -0.88% | -2.00% | -4.26% | -9.99% | -17.85% | -14.65% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6560 | 0.6560 | -0.06% | -1.60% | -3.87% | -8.39% | -16.11% | -13.89% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6564 | 0.6564 | -0.64% | -0.91% | -3.48% | -8.29% | -15.87% | -13.84% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6606 | 0.6606 | 0.14% | -1.46% | -2.87% | -7.28% | -14.13% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6597 | 0.6597 | -0.57% | -1.35% | -3.00% | -6.68% | -14.80% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6635 | 0.6635 | -0.48% | -0.61% | 0.24% | -6.06% | -14.83% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6667 | 0.6667 | 0.65% | -0.58% | 1.49% | -5.15% | -13.40% | -12.48% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6624 | 0.6624 | -1.19% | -2.21% | -1.52% | -7.08% | -13.92% | -13.05% | -- | 场内交易 | 场内交易 |
|