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消费电子ETF富国(561100)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 | 2024-06-28 | 0.6959 | 0.6959 | 1.40% | -1.04% | -- | -- | -4.75% | 1.71% | -- | 场内交易 | 场内交易 | 2024-06-27 | 0.6863 | 0.6863 | 0.00% | -2.07% | 5.73% | 9.23% | -7.12% | 0.31% | -- | 场内交易 | 场内交易 | 2024-06-24 | 0.6905 | 0.6905 | -1.81% | -2.15% | -- | -- | -7.74% | 0.92% | -- | 场内交易 | 场内交易 | 2024-06-21 | 0.7032 | 0.7032 | 0.34% | -- | -- | 4.35% | -6.04% | 2.78% | -- | 场内交易 | 场内交易 | 2024-06-20 | 0.7008 | 0.7008 | 0.00% | -- | -- | 3.52% | -9.75% | 2.43% | -- | 场内交易 | 场内交易 | 2024-06-18 | 0.7111 | 0.7111 | 0.77% | 6.47% | -- | 4.64% | -6.81% | 3.93% | -- | 场内交易 | 场内交易 | 2024-06-17 | 0.7057 | 0.7057 | 0.00% | -- | -- | 6.52% | -7.52% | 3.14% | -- | 场内交易 | 场内交易 | 2024-06-11 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | -8.19% | -2.38% | -- | 场内交易 | 场内交易 | 2024-06-06 | 0.6666 | 0.6666 | 0.00% | 1.94% | 0.17% | -- | -7.48% | -2.57% | -- | 场内交易 | 场内交易 | 2024-06-03 | 0.6604 | 0.6604 | 1.44% | 1.74% | 1.51% | 0.17% | -11.21% | -3.48% | -- | 场内交易 | 场内交易 | 2024-05-31 | 0.6510 | 0.6510 | -0.44% | -- | 0.06% | -- | -12.03% | -4.85% | -- | 场内交易 | 场内交易 | 2024-05-30 | 0.6539 | 0.6539 | 0.00% | -- | 0.51% | -- | -11.20% | -4.43% | -- | 场内交易 | 场内交易 | 2024-05-27 | 0.6491 | 0.6491 | 0.00% | -- | 1.47% | 1.64% | -10.74% | -5.13% | -- | 场内交易 | 场内交易 | 2024-05-22 | 0.6644 | 0.6644 | 0.00% | 2.09% | 8.44% | 8.28% | -8.48% | -2.89% | -- | 场内交易 | 场内交易 | 2024-05-15 | 0.6508 | 0.6508 | -0.96% | -- | -- | 8.96% | -8.51% | -4.88% | -- | 场内交易 | 场内交易 | 2024-05-14 | 0.6571 | 0.6571 | 0.15% | -- | 5.44% | 10.01% | -6.01% | -3.96% | -- | 场内交易 | 场内交易 | 2024-05-13 | 0.6561 | 0.6561 | 0.00% | -1.41% | 5.28% | 9.84% | -6.15% | -4.11% | -- | 场内交易 | 场内交易 | 2024-05-06 | 0.6655 | 0.6655 | 2.29% | 1.37% | 3.32% | -- | -6.23% | -2.73% | -- | 场内交易 | 场内交易 | 2024-04-30 | 0.6506 | 0.6506 | -0.90% | 6.80% | 1.17% | 15.01% | -11.31% | -4.91% | -- | 场内交易 | 场内交易 | 2024-04-29 | 0.6565 | 0.6565 | 2.63% | 7.15% | 2.08% | -- | -10.51% | -4.05% | -- | 场内交易 | 场内交易 | 2024-04-26 | 0.6397 | 0.6397 | 0.00% | 4.12% | -- | 6.88% | -12.10% | -6.50% | -- | 场内交易 | 场内交易 | 2024-04-23 | 0.6092 | 0.6092 | -0.57% | 0.15% | -- | 1.43% | -21.77% | -10.96% | -- | 场内交易 | 场内交易 | 2024-04-22 | 0.6127 | 0.6127 | -0.28% | -- | -- | 2.66% | -21.32% | -10.45% | -- | 场内交易 | 场内交易 | 2024-04-19 | 0.6144 | 0.6144 | -2.31% | -1.41% | -9.43% | -0.23% | -23.34% | -10.20% | -- | 场内交易 | 场内交易 | 2024-04-18 | 0.6289 | 0.6289 | 0.00% | 1.06% | -7.46% | 2.36% | -22.25% | -8.08% | -- | 场内交易 | 场内交易 | 2024-04-16 | 0.6083 | 0.6083 | 0.00% | -- | -8.18% | -2.42% | -26.18% | -11.09% | -- | 场内交易 | 场内交易 | 2024-04-12 | 0.6232 | 0.6232 | 0.14% | -3.24% | -- | -0.24% | -25.46% | -8.92% | -- | 场内交易 | 场内交易 | 2024-04-11 | 0.6223 | 0.6223 | 0.00% | -3.38% | -- | -2.09% | -24.33% | -9.05% | -- | 场内交易 | 场内交易 | 2024-04-03 | 0.6441 | 0.6441 | -0.95% | 2.51% | -2.31% | -3.65% | -20.28% | -5.86% | -- | 场内交易 | 场内交易 | 2024-04-02 | 0.6503 | 0.6503 | -1.53% | -- | -1.37% | -4.95% | -16.69% | -4.95% | -- | 场内交易 | 场内交易 | 2024-04-01 | 0.6604 | 0.6604 | 2.69% | -- | 0.17% | -5.29% | -15.40% | -3.48% | -- | 场内交易 | 场内交易 | 2024-03-29 | 0.6431 | 0.6431 | 0.00% | -- | -- | -7.77% | -16.13% | -6.01% | -- | 场内交易 | 场内交易 | 2024-03-27 | 0.6283 | 0.6283 | 0.00% | -7.19% | -1.61% | -6.13% | -18.99% | -8.17% | -- | 场内交易 | 场内交易 | 2024-03-21 | 0.6739 | 0.6739 | -0.46% | 2.32% | -- | -0.69% | -8.47% | -1.51% | -- | 场内交易 | 场内交易 | 2024-03-20 | 0.6770 | 0.6770 | -0.21% | 0.62% | -- | 0.30% | -7.74% | -1.05% | -- | 场内交易 | 场内交易 | 2024-03-19 | 0.6784 | 0.6784 | -0.18% | -- | -- | -0.73% | -5.48% | -0.85% | -- | 场内交易 | 场内交易 | 2024-03-18 | 0.6796 | 0.6796 | 2.58% | -- | 13.78% | 0.47% | -5.31% | -0.67% | -- | 场内交易 | 场内交易 | 2024-03-15 | 0.6625 | 0.6625 | 0.59% | 0.23% | 10.92% | -3.02% | -7.34% | -3.17% | -- | 场内交易 | 场内交易 | 2024-03-14 | 0.6586 | 0.6586 | -2.11% | 2.09% | 10.26% | -3.87% | -7.33% | -3.74% | -- | 场内交易 | 场内交易 | 2024-03-13 | 0.6728 | 0.6728 | 0.00% | -- | 12.64% | -2.11% | -4.65% | -1.67% | -- | 场内交易 | 场内交易 | 2024-03-08 | 0.6610 | 0.6610 | 2.46% | 0.26% | 10.66% | -4.01% | -6.63% | -3.39% | -- | 场内交易 | 场内交易 | 2024-03-07 | 0.6451 | 0.6451 | 0.00% | -- | 10.42% | -4.17% | -8.48% | -5.71% | -- | 场内交易 | 场内交易 | 2024-03-05 | 0.6642 | 0.6642 | 0.06% | 4.01% | -- | -1.32% | -8.41% | -2.92% | -- | 场内交易 | 场内交易 | 2024-03-04 | 0.6638 | 0.6638 | 0.68% | -- | 23.31% | -3.95% | -8.47% | -2.98% | -- | 场内交易 | 场内交易 | 2024-03-01 | 0.6593 | 0.6593 | 0.00% | -- | 18.54% | -5.60% | -8.89% | -3.64% | -- | 场内交易 | 场内交易 | 2024-02-28 | 0.6139 | 0.6139 | -3.87% | -- | 2.57% | -12.26% | -14.00% | -10.27% | -- | 场内交易 | 场内交易 | 2024-02-27 | 0.6386 | 0.6386 | 0.00% | -- | 6.70% | -8.56% | -9.88% | -6.66% | -- | 场内交易 | 场内交易 | 2024-02-22 | 0.6136 | 0.6136 | 0.00% | 2.73% | 2.82% | -11.81% | -15.41% | -10.32% | -- | 场内交易 | 场内交易 | 2024-02-08 | 0.5973 | 0.5973 | 2.24% | 7.39% | -5.86% | -18.10% | -18.70% | -12.70% | -- | 场内交易 | 场内交易 | 2024-02-07 | 0.5842 | 0.5842 | 0.00% | 6.03% | -10.07% | -20.23% | -21.24% | -14.62% | -- | 场内交易 | 场内交易 | 2024-02-02 | 0.5383 | 0.5383 | -3.22% | -10.06% | -21.32% | -22.69% | -28.27% | -21.32% | -- | 场内交易 | 场内交易 | 2024-02-01 | 0.5562 | 0.5562 | 0.94% | -- | -20.24% | -20.89% | -26.02% | -18.71% | -- | 场内交易 | 场内交易 | 2024-01-31 | 0.5510 | 0.5510 | -2.60% | -8.24% | -20.98% | -22.59% | -25.53% | -19.47% | -- | 场内交易 | 场内交易 | 2024-01-30 | 0.5657 | 0.5657 | 0.00% | -5.81% | -18.87% | -21.04% | -24.96% | -17.32% | -- | 场内交易 | 场内交易 | 2024-01-26 | 0.5985 | 0.5985 | 0.00% | -2.81% | -9.59% | -10.62% | -18.97% | -12.53% | -- | 场内交易 | 场内交易 | 2024-01-24 | 0.6005 | 0.6005 | -0.02% | -0.68% | -11.12% | -9.75% | -18.70% | -12.23% | -- | 场内交易 | 场内交易 | 2024-01-23 | 0.6006 | 0.6006 | 0.64% | -3.66% | -11.10% | -9.52% | -18.68% | -12.22% | -- | 场内交易 | 场内交易 | 2024-01-22 | 0.5968 | 0.5968 | -3.09% | -4.53% | -11.66% | -11.89% | -19.20% | -12.77% | -- | 场内交易 | 场内交易 | 2024-01-19 | 0.6158 | 0.6158 | 0.23% | -1.42% | -9.89% | -10.52% | -16.40% | -10.00% | -- | 场内交易 | 场内交易 | 2024-01-18 | 0.6144 | 0.6144 | 1.62% | -3.34% | -9.17% | -11.30% | -15.10% | -10.20% | -- | 场内交易 | 场内交易 | 2024-01-17 | 0.6046 | 0.6046 | -3.02% | -3.42% | -11.49% | -13.85% | -16.47% | -11.63% | -- | 场内交易 | 场内交易 | 2024-01-16 | 0.6234 | 0.6234 | -0.27% | -1.61% | -8.74% | -10.85% | -12.20% | -8.89% | -- | 场内交易 | 场内交易 | 2024-01-15 | 0.6251 | 0.6251 | 0.06% | -1.48% | -8.49% | -12.60% | -9.89% | -8.64% | -- | 场内交易 | 场内交易 | 2024-01-12 | 0.6247 | 0.6247 | -1.71% | -3.83% | -9.99% | -12.70% | -9.97% | -8.70% | -- | 场内交易 | 场内交易 | 2024-01-11 | 0.6356 | 0.6356 | 1.53% | -3.33% | -8.30% | -10.89% | -8.16% | -7.10% | -- | 场内交易 | 场内交易 | 2024-01-10 | 0.6260 | 0.6260 | -1.20% | -6.36% | -9.09% | -10.72% | -10.51% | -8.51% | -- | 场内交易 | 场内交易 | 2024-01-09 | 0.6336 | 0.6336 | -0.14% | -7.40% | -7.99% | -9.07% | -8.68% | -7.40% | -- | 场内交易 | 场内交易 | 2024-01-08 | 0.6345 | 0.6345 | -2.32% | -9.01% | -7.86% | -7.79% | -7.84% | -7.26% | -- | 场内交易 | 场内交易 | 2024-01-05 | 0.6496 | 0.6496 | -1.20% | -6.84% | -3.49% | -5.60% | -5.65% | -5.06% | -- | 场内交易 | 场内交易 | 2024-01-04 | 0.6575 | 0.6575 | -1.65% | -3.97% | -4.86% | -4.45% | -2.53% | -3.90% | -- | 场内交易 | 场内交易 | 2024-01-03 | 0.6685 | 0.6685 | -2.29% | -0.12% | -4.28% | -2.85% | -2.82% | -2.29% | -- | 场内交易 | 场内交易 | 2024-01-02 | 0.6842 | 0.6842 | -1.88% | 3.35% | -2.03% | -0.57% | 0.48% | 0.00% | -- | 场内交易 | 场内交易 | 2023-12-29 | 0.6973 | 0.6973 | 1.84% | 3.21% | -0.21% | 1.34% | 1.78% | 1.37% | -- | 场内交易 | 场内交易 | 2023-12-28 | 0.6847 | 0.6847 | 2.30% | 0.90% | -2.14% | -0.49% | -0.15% | -0.47% | -- | 场内交易 | 场内交易 | 2023-12-27 | 0.6693 | 0.6693 | 1.10% | -0.84% | -4.17% | -1.86% | -3.79% | -2.70% | -- | 场内交易 | 场内交易 | 2023-12-26 | 0.6620 | 0.6620 | -2.11% | -3.13% | -4.71% | -2.66% | -3.83% | -3.77% | -- | 场内交易 | 场内交易 | 2023-12-25 | 0.6763 | 0.6763 | 0.10% | -0.01% | -2.65% | -1.21% | 0.85% | -1.69% | -- | 场内交易 | 场内交易 | 2023-12-22 | 0.6756 | 0.6756 | -0.44% | -1.10% | -2.90% | -2.33% | -0.66% | -1.79% | -- | 场内交易 | 场内交易 | 2023-12-21 | 0.6786 | 0.6786 | 0.53% | -0.95% | -4.06% | 0.91% | -1.15% | -1.35% | -- | 场内交易 | 场内交易 | 2023-12-20 | 0.6750 | 0.6750 | -1.23% | -1.79% | -5.33% | 0.12% | -2.58% | -1.88% | -- | 场内交易 | 场内交易 | 2023-12-19 | 0.6834 | 0.6834 | 1.03% | -1.53% | -4.96% | 0.41% | -1.73% | -0.65% | -- | 场内交易 | 场内交易 | 2023-12-18 | 0.6764 | 0.6764 | -0.98% | -2.41% | -5.94% | -1.18% | -4.75% | -1.67% | -- | 场内交易 | 场内交易 | 2023-12-15 | 0.6831 | 0.6831 | -0.29% | -0.80% | -6.12% | -0.58% | -4.86% | -0.70% | -- | 场内交易 | 场内交易 | 2023-12-14 | 0.6851 | 0.6851 | -0.32% | 1.77% | -5.35% | 0.22% | -3.02% | -0.41% | -- | 场内交易 | 场内交易 | 2023-12-13 | 0.6873 | 0.6873 | -0.97% | 1.70% | -4.69% | -0.49% | -3.43% | -0.09% | -- | 场内交易 | 场内交易 | 2023-12-12 | 0.6940 | 0.6940 | 0.13% | 3.11% | -3.76% | -1.32% | -3.85% | 0.89% | -- | 场内交易 | 场内交易 | 2023-12-11 | 0.6931 | 0.6931 | 0.65% | 0.29% | -3.88% | -1.25% | -2.50% | 0.76% | -- | 场内交易 | 场内交易 | 2023-12-08 | 0.6886 | 0.6886 | 2.29% | -1.40% | -5.58% | -1.45% | -2.75% | 0.10% | -- | 场内交易 | 场内交易 | 2023-12-07 | 0.6732 | 0.6732 | -0.38% | -3.36% | -8.08% | -3.62% | -5.89% | -2.14% | -- | 场内交易 | 场内交易 | 2023-12-06 | 0.6758 | 0.6758 | 0.40% | -3.29% | -7.80% | -6.27% | -5.84% | -1.76% | -- | 场内交易 | 场内交易 | 2023-12-05 | 0.6731 | 0.6731 | -2.60% | -3.80% | -5.34% | -5.98% | -4.51% | -2.15% | -- | 场内交易 | 场内交易 | 2023-12-04 | 0.6911 | 0.6911 | -1.05% | -1.05% | -2.81% | -4.28% | -1.47% | 0.47% | -- | 场内交易 | 场内交易 | 2023-12-01 | 0.6984 | 0.6984 | 0.26% | 0.53% | -0.67% | -1.54% | -1.13% | 1.53% | -- | 场内交易 | 场内交易 | 2023-11-30 | 0.6966 | 0.6966 | -0.31% | -0.98% | -2.76% | -2.51% | -0.41% | 1.26% | -- | 场内交易 | 场内交易 | 2023-11-29 | 0.6988 | 0.6988 | -0.13% | 0.43% | 1.85% | -0.04% | -0.23% | 1.58% | -- | 场内交易 | 场内交易 | 2023-11-28 | 0.6997 | 0.6997 | 0.19% | -1.07% | 1.98% | 3.72% | 1.67% | 1.72% | -- | 场内交易 | 场内交易 | 2023-11-27 | 0.6984 | 0.6984 | 0.53% | -2.05% | 1.79% | 4.98% | 0.29% | 1.53% | -- | 场内交易 | 场内交易 | 2023-11-24 | 0.6947 | 0.6947 | -1.25% | -3.39% | 4.40% | 1.97% | -1.10% | 0.99% | -- | 场内交易 | 场内交易 | 2023-11-23 | 0.7035 | 0.7035 | 1.11% | -1.70% | 5.98% | 4.41% | -0.66% | 2.27% | -- | 场内交易 | 场内交易 | 2023-11-22 | 0.6958 | 0.6958 | -1.63% | -4.37% | 2.73% | 0.59% | -2.33% | 1.15% | -- | 场内交易 | 场内交易 | 2023-11-21 | 0.7073 | 0.7073 | -0.80% | -2.28% | 4.43% | 4.35% | -1.56% | 2.82% | -- | 场内交易 | 场内交易 | 2023-11-20 | 0.7130 | 0.7130 | -0.85% | -1.12% | 5.27% | 3.85% | -1.08% | 3.65% | -- | 场内交易 | 场内交易 | 2023-11-17 | 0.7191 | 0.7191 | 0.48% | -0.28% | 2.47% | 2.89% | -2.42% | 4.54% | -- | 场内交易 | 场内交易 | 2023-11-16 | 0.7157 | 0.7157 | -1.64% | -1.00% | 2.35% | 2.86% | -1.88% | 4.04% | -- | 场内交易 | 场内交易 | 2023-11-15 | 0.7276 | 0.7276 | 0.53% | -0.23% | 1.73% | 2.58% | -1.58% | 5.77% | -- | 场内交易 | 场内交易 | 2023-11-14 | 0.7238 | 0.7238 | 0.37% | -1.17% | 1.20% | 0.50% | 3.47% | 5.22% | -- | 场内交易 | 场内交易 | 2023-11-13 | 0.7211 | 0.7211 | 0.00% | -1.62% | 0.82% | -0.61% | 3.27% | 4.83% | -- | 场内交易 | 场内交易 | 2023-11-10 | 0.7211 | 0.7211 | -0.25% | 1.41% | 2.84% | -2.96% | 5.07% | 4.83% | -- | 场内交易 | 场内交易 | 2023-11-09 | 0.7229 | 0.7229 | -0.88% | 3.82% | 3.75% | -2.88% | 2.45% | 5.09% | -- | 场内交易 | 场内交易 | 2023-11-08 | 0.7293 | 0.7293 | -0.42% | 3.73% | 5.99% | -3.62% | 2.36% | 6.02% | -- | 场内交易 | 场内交易 | 2023-11-07 | 0.7324 | 0.7324 | -0.08% | 2.89% | 6.44% | -3.53% | 1.71% | 6.47% | -- | 场内交易 | 场内交易 | 2023-11-06 | 0.7330 | 0.7330 | 3.08% | 2.32% | 6.53% | -3.49% | 2.16% | 6.56% | -- | 场内交易 | 场内交易 | 2023-11-03 | 0.7111 | 0.7111 | 2.13% | 3.64% | 3.34% | -6.20% | 1.15% | 3.37% | -- | 场内交易 | 场内交易 | 2023-11-02 | 0.6963 | 0.6963 | -0.97% | 3.99% | 1.19% | -7.91% | 0.07% | 1.22% | -- | 场内交易 | 场内交易 | 2023-11-01 | 0.7031 | 0.7031 | -1.22% | 5.24% | 2.18% | -7.07% | 2.49% | 2.21% | -- | 场内交易 | 场内交易 | 2023-10-31 | 0.7118 | 0.7118 | -0.64% | 6.97% | 3.44% | -5.17% | 6.35% | 3.47% | -- | 场内交易 | 场内交易 | 2023-10-30 | 0.7164 | 0.7164 | 4.42% | 7.92% | 4.11% | -3.71% | 8.58% | 4.14% | -- | 场内交易 | 场内交易 | 2023-10-27 | 0.6861 | 0.6861 | 2.46% | 1.30% | 0.60% | -6.99% | 0.32% | -0.26% | -- | 场内交易 | 场内交易 | 2023-10-26 | 0.6696 | 0.6696 | 0.22% | -2.70% | -1.54% | -10.34% | -1.85% | -2.66% | -- | 场内交易 | 场内交易 | 2023-10-25 | 0.6681 | 0.6681 | 0.41% | -3.55% | -2.41% | -11.30% | 0.15% | -2.88% | -- | 场内交易 | 场内交易 | 2023-10-24 | 0.6654 | 0.6654 | 0.24% | -5.19% | -3.80% | -10.40% | -0.66% | -3.27% | -- | 场内交易 | 场内交易 | 2023-10-23 | 0.6638 | 0.6638 | -1.99% | -5.08% | -4.03% | -10.77% | -1.86% | -3.50% | -- | 场内交易 | 场内交易 | 2023-10-20 | 0.6773 | 0.6773 | -1.58% | -5.30% | 0.46% | -9.37% | -1.24% | -1.54% | -- | 场内交易 | 场内交易 | 2023-10-19 | 0.6882 | 0.6882 | -0.65% | -3.83% | 1.12% | -10.31% | 1.73% | 0.04% | -- | 场内交易 | 场内交易 | 2023-10-18 | 0.6927 | 0.6927 | -1.30% | -2.89% | 1.20% | -10.55% | 1.69% | 0.70% | -- | 场内交易 | 场内交易 | 2023-10-17 | 0.7018 | 0.7018 | 0.36% | 0.09% | 2.14% | -9.57% | 2.42% | 2.02% | -- | 场内交易 | 场内交易 | 2023-10-16 | 0.6993 | 0.6993 | -2.22% | 0.36% | 1.78% | -10.38% | 3.42% | 1.66% | -- | 场内交易 | 场内交易 | 2023-10-13 | 0.7152 | 0.7152 | -0.06% | 3.94% | 3.55% | -7.78% | 8.59% | 3.97% | -- | 场内交易 | 场内交易 | 2023-10-12 | 0.7156 | 0.7156 | 0.32% | 4.00% | 1.75% | -5.47% | 8.39% | 4.03% | -- | 场内交易 | 场内交易 | 2023-10-11 | 0.7133 | 0.7133 | 1.73% | 3.66% | 1.62% | -8.03% | 12.49% | 3.69% | -- | 场内交易 | 场内交易 | 2023-10-10 | 0.7012 | 0.7012 | 0.63% | 1.90% | 0.36% | -7.31% | 10.76% | 1.93% | -- | 场内交易 | 场内交易 | 2023-10-09 | 0.6968 | 0.6968 | 1.26% | 1.26% | -0.27% | -8.13% | 5.70% | 1.29% | -- | 场内交易 | 场内交易 | 2023-09-28 | 0.6881 | 0.6881 | 0.89% | 2.32% | 2.00% | -5.82% | 2.20% | 0.03% | -- | 场内交易 | 场内交易 | 2023-09-27 | 0.6820 | 0.6820 | 0.28% | 1.16% | 2.51% | -7.70% | -1.67% | -0.86% | -- | 场内交易 | 场内交易 | 2023-09-26 | 0.6801 | 0.6801 | -0.66% | -0.07% | 2.22% | -7.37% | -0.29% | -1.13% | -- | 场内交易 | 场内交易 | 2023-09-25 | 0.6846 | 0.6846 | -1.03% | 0.01% | 2.90% | -8.52% | -0.25% | -0.48% | -- | 场内交易 | 场内交易 | 2023-09-22 | 0.6917 | 0.6917 | 2.86% | 0.67% | 0.00% | -7.58% | -0.87% | 0.55% | -- | 场内交易 | 场内交易 | 2023-09-21 | 0.6725 | 0.6725 | -0.25% | -1.62% | -0.78% | -10.14% | -4.30% | -2.24% | -- | 场内交易 | 场内交易 | 2023-09-20 | 0.6742 | 0.6742 | -0.94% | -2.39% | -1.81% | -13.17% | -4.98% | -1.99% | -- | 场内交易 | 场内交易 | 2023-09-19 | 0.6806 | 0.6806 | -0.57% | -3.23% | -0.87% | -12.21% | -4.03% | -1.06% | -- | 场内交易 | 场内交易 | 2023-09-18 | 0.6845 | 0.6845 | -0.38% | -2.48% | -0.31% | -10.30% | -4.49% | -0.49% | -- | 场内交易 | 场内交易 | 2023-09-15 | 0.6871 | 0.6871 | 0.51% | -1.66% | -3.13% | -8.29% | -6.40% | -0.12% | -- | 场内交易 | 场内交易 | 2023-09-14 | 0.6836 | 0.6836 | -1.03% | -2.13% | -5.08% | -8.90% | -8.91% | -0.63% | -- | 场内交易 | 场内交易 | 2023-09-13 | 0.6907 | 0.6907 | -1.79% | -4.20% | -4.80% | -8.15% | -9.43% | 0.41% | -- | 场内交易 | 场内交易 | 2023-09-12 | 0.7033 | 0.7033 | 0.20% | -1.76% | -3.06% | -3.99% | -7.44% | 2.24% | -- | 场内交易 | 场内交易 | 2023-09-11 | 0.7019 | 0.7019 | 0.46% | -2.78% | -3.25% | -3.52% | -7.62% | 2.04% | -- | 场内交易 | 场内交易 | 2023-09-08 | 0.6987 | 0.6987 | 0.03% | -1.49% | -7.66% | -2.28% | -7.99% | 1.57% | -- | 场内交易 | 场内交易 | 2023-09-07 | 0.6985 | 0.6985 | -3.12% | -2.39% | -8.00% | -3.64% | -9.33% | 1.54% | -- | 场内交易 | 场内交易 | 2023-09-06 | 0.7210 | 0.7210 | 0.71% | 0.91% | -5.07% | 0.07% | -5.43% | 4.81% | -- | 场内交易 | 场内交易 | 2023-09-05 | 0.7159 | 0.7159 | -0.84% | 2.40% | -5.74% | -3.62% | -5.83% | 4.07% | -- | 场内交易 | 场内交易 | 2023-09-04 | 0.7220 | 0.7220 | 1.79% | 7.03% | -4.94% | -2.93% | -5.72% | 4.96% | -- | 场内交易 | 场内交易 | 2023-09-01 | 0.7093 | 0.7093 | -0.88% | 6.61% | -6.25% | -4.32% | -5.93% | 3.11% | -- | 场内交易 | 场内交易 | 2023-08-31 | 0.7156 | 0.7156 | 0.15% | 5.03% | -4.66% | -3.30% | -6.80% | 4.03% | -- | 场内交易 | 场内交易 | 2023-08-30 | 0.7145 | 0.7145 | 2.20% | 6.04% | -3.97% | -2.97% | -7.91% | 3.87% | -- | 场内交易 | 场内交易 | 2023-08-29 | 0.6991 | 0.6991 | 3.63% | 1.07% | -6.03% | -4.06% | -10.61% | 1.63% | -- | 场内交易 | 场内交易 | 2023-08-28 | 0.6746 | 0.6746 | 1.40% | -0.47% | -9.33% | -7.23% | -14.00% | -1.93% | -- | 场内交易 | 场内交易 | 2023-08-25 | 0.6653 | 0.6653 | -2.35% | -3.10% | -11.67% | -7.31% | -15.91% | -3.29% | -- | 场内交易 | 场内交易 | 2023-08-24 | 0.6813 | 0.6813 | 1.11% | -2.52% | -8.25% | -3.87% | -14.07% | -0.96% | -- | 场内交易 | 场内交易 | 2023-08-23 | 0.6738 | 0.6738 | -2.59% | -3.16% | -9.42% | -5.63% | -18.86% | -2.05% | -- | 场内交易 | 场内交易 | 2023-08-22 | 0.6917 | 0.6917 | 2.05% | -2.48% | -7.02% | -4.72% | -17.05% | 0.55% | -- | 场内交易 | 场内交易 | 2023-08-21 | 0.6778 | 0.6778 | -1.28% | -5.89% | -8.89% | -7.47% | -17.91% | -1.47% | -- | 场内交易 | 场内交易 | 2023-08-18 | 0.6866 | 0.6866 | -1.76% | -5.36% | -11.34% | -4.81% | -18.82% | -0.19% | -- | 场内交易 | 场内交易 | 2023-08-17 | 0.6989 | 0.6989 | 0.45% | -5.95% | -9.95% | -2.96% | -16.86% | 1.60% | -- | 场内交易 | 场内交易 | 2023-08-16 | 0.6958 | 0.6958 | -1.90% | -6.52% | -10.83% | -2.43% | -15.57% | 1.15% | -- | 场内交易 | 场内交易 | 2023-08-15 | 0.7093 | 0.7093 | -1.51% | -6.26% | -9.10% | -0.28% | -14.45% | 3.11% | -- | 场内交易 | 场内交易 | 2023-08-14 | 0.7202 | 0.7202 | -0.73% | -5.14% | -7.70% | 3.02% | -13.29% | 4.70% | -- | 场内交易 | 场内交易 | 2023-08-11 | 0.7255 | 0.7255 | -2.37% | -4.48% | -6.46% | 2.59% | -14.30% | 5.47% | -- | 场内交易 | 场内交易 | 2023-08-10 | 0.7431 | 0.7431 | -0.16% | -1.98% | -1.77% | 5.52% | -8.74% | 8.02% | -- | 场内交易 | 场内交易 | 2023-08-09 | 0.7443 | 0.7443 | -1.64% | -1.56% | -1.87% | 5.19% | -10.18% | 8.20% | -- | 场内交易 | 场内交易 | 2023-08-08 | 0.7567 | 0.7567 | -0.33% | 0.01% | -0.24% | 6.22% | -8.07% | 10.00% | -- | 场内交易 | 场内交易 | 2023-08-07 | 0.7592 | 0.7592 | -0.04% | 1.15% | 0.09% | 6.97% | -7.90% | 10.36% | -- | 场内交易 | 场内交易 | 2023-08-04 | 0.7595 | 0.7595 | 0.18% | 2.08% | -1.27% | 5.35% | -4.54% | 10.41% | -- | 场内交易 | 场内交易 | 2023-08-03 | 0.7581 | 0.7581 | 0.26% | 2.77% | 0.28% | 3.34% | -3.18% | 10.20% | -- | 场内交易 | 场内交易 | 2023-08-02 | 0.7561 | 0.7561 | -0.07% | 1.25% | 0.85% | 3.07% | -3.08% | 9.91% | -- | 场内交易 | 场内交易 | 2023-08-01 | 0.7566 | 0.7566 | 0.80% | 0.45% | 0.92% | 3.14% | -5.05% | 9.99% | -- | 场内交易 | 场内交易 | 2023-07-31 | 0.7506 | 0.7506 | 0.89% | 1.08% | 0.12% | 2.32% | -3.26% | 9.11% | -- | 场内交易 | 场内交易 | 2023-07-28 | 0.7440 | 0.7440 | 0.85% | 0.01% | 1.83% | 1.42% | -5.62% | 8.16% | -- | 场内交易 | 场内交易 | 2023-07-27 | 0.7377 | 0.7377 | -1.22% | -1.28% | -0.16% | 2.37% | -3.91% | 7.24% | -- | 场内交易 | 场内交易 | 2023-07-26 | 0.7468 | 0.7468 | -0.85% | -2.67% | 1.72% | 2.61% | -3.10% | 8.56% | -- | 场内交易 | 场内交易 | 2023-07-25 | 0.7532 | 0.7532 | 1.43% | -2.74% | 0.64% | 1.72% | -2.04% | 9.49% | -- | 场内交易 | 场内交易 | 2023-07-24 | 0.7426 | 0.7426 | -0.17% | -4.32% | -0.77% | -2.30% | -4.87% | 7.95% | -- | 场内交易 | 场内交易 | 2023-07-21 | 0.7439 | 0.7439 | -0.45% | -4.66% | -0.60% | -4.47% | -5.97% | 8.14% | -- | 场内交易 | 场内交易 | 2023-07-20 | 0.7473 | 0.7473 | -2.61% | -3.64% | -3.76% | -8.85% | -4.86% | 8.63% | -- | 场内交易 | 场内交易 | 2023-07-19 | 0.7673 | 0.7673 | -0.92% | 1.36% | -1.03% | -4.27% | -2.28% | 11.54% | -- | 场内交易 | 场内交易 | 2023-07-18 | 0.7744 | 0.7744 | -0.22% | -0.15% | 1.48% | -4.27% | -1.45% | 12.57% | -- | 场内交易 | 场内交易 | 2023-07-17 | 0.7761 | 0.7761 | -0.54% | 2.59% | 1.70% | -5.02% | -0.50% | 12.82% | -- | 场内交易 | 场内交易 | 2023-07-14 | 0.7803 | 0.7803 | 0.62% | 2.87% | 3.98% | -5.30% | -0.52% | 13.43% | -- | 场内交易 | 场内交易 | 2023-07-13 | 0.7755 | 0.7755 | 2.44% | 1.11% | 3.13% | -3.88% | 0.05% | 12.73% | -- | 场内交易 | 场内交易 | 2023-07-12 | 0.7570 | 0.7570 | -2.40% | -0.98% | 3.34% | -9.46% | -2.81% | 10.05% | -- | 场内交易 | 场内交易 | 2023-07-11 | 0.7756 | 0.7756 | 2.52% | 0.82% | 6.61% | -5.69% | -2.40% | 12.75% | -- | 场内交易 | 场内交易 | 2023-07-10 | 0.7565 | 0.7565 | -0.26% | 0.07% | 3.99% | -8.04% | -7.53% | 9.97% | -- | 场内交易 | 场内交易 | 2023-07-07 | 0.7585 | 0.7585 | -1.11% | 1.17% | 4.64% | -9.72% | -6.47% | 10.26% | -- | 场内交易 | 场内交易 | 2023-07-06 | 0.7670 | 0.7670 | 0.33% | 4.08% | 6.45% | -8.31% | -4.50% | 11.50% | -- | 场内交易 | 场内交易 | 2023-07-05 | 0.7645 | 0.7645 | -0.62% | 4.64% | 2.92% | -6.01% | -4.46% | 11.14% | -- | 场内交易 | 场内交易 | 2023-07-04 | 0.7693 | 0.7693 | 1.76% | 4.11% | 3.43% | -5.42% | -4.75% | 11.83% | -- | 场内交易 | 场内交易 | 2023-07-03 | 0.7560 | 0.7560 | 0.84% | 2.97% | 1.64% | -6.44% | -8.14% | 9.90% | -- | 场内交易 | 场内交易 | 2023-06-30 | 0.7497 | 0.7497 | 1.74% | 0.17% | 1.81% | -3.30% | -9.28% | 8.98% | -- | 场内交易 | 场内交易 | 2023-06-29 | 0.7369 | 0.7369 | 0.86% | -1.54% | 1.13% | -3.90% | -9.37% | 7.12% | -- | 场内交易 | 场内交易 | 2023-06-28 | 0.7306 | 0.7306 | -1.12% | -2.38% | 0.47% | -3.17% | -12.44% | 6.21% | -- | 场内交易 | 场内交易 |
|