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| 旅游ETF(562510)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 | | 2024-07-01 | 0.6396 | 0.6396 | 1.23% | 2.04% | -- | -12.80% | -27.46% | -9.11% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6318 | 0.6318 | 0.13% | -1.30% | -- | -11.33% | -29.88% | -10.22% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6310 | 0.6310 | -1.05% | -1.62% | -- | -9.95% | -30.45% | -10.33% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6377 | 0.6377 | 0.97% | -2.88% | -8.72% | -- | -28.40% | -9.38% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6316 | 0.6316 | 0.77% | -5.34% | -9.59% | -11.39% | -31.11% | -10.25% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6268 | 0.6268 | -2.08% | -5.89% | -10.28% | -- | -31.63% | -10.93% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6401 | 0.6401 | -0.20% | -4.02% | -12.32% | -13.32% | -30.18% | -9.04% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6414 | 0.6414 | -2.31% | -- | -12.46% | -12.84% | -30.88% | -8.85% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6566 | 0.6566 | -1.59% | -2.10% | -- | -10.33% | -30.39% | -6.69% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.6672 | 0.6672 | 0.18% | -- | -- | -10.00% | -29.77% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6660 | 0.6660 | -0.13% | -2.09% | -- | -- | -29.89% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.6669 | 0.6669 | 0.00% | -1.96% | -- | -8.93% | -27.95% | -5.23% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6707 | 0.6707 | 0.00% | -2.63% | -5.23% | -8.27% | -27.29% | -4.69% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.6802 | 0.6802 | 0.80% | -- | -- | -3.64% | -25.38% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.6748 | 0.6748 | -2.03% | -- | -- | -4.22% | -24.96% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.6888 | 0.6888 | -0.72% | -- | -3.26% | -- | -24.66% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.6938 | 0.6938 | 0.00% | -- | -2.56% | -- | -23.31% | -1.41% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.6986 | 0.6986 | 0.00% | -- | -0.33% | -2.57% | -23.42% | -0.72% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7300 | 0.7300 | -0.37% | -- | 5.64% | -- | -21.95% | 3.74% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7327 | 0.7327 | 0.00% | -- | 6.03% | -- | -21.66% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6958 | 0.6958 | 0.00% | -0.24% | -3.62% | -0.24% | -27.48% | -1.12% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7077 | 0.7077 | 0.48% | -0.60% | -- | 1.46% | -26.05% | 0.57% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7043 | 0.7043 | 0.97% | -1.08% | -2.71% | 0.97% | -27.11% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6975 | 0.6975 | 0.00% | -2.04% | -- | 0.00% | -28.19% | -0.88% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7120 | 0.7120 | -1.44% | 2.82% | -0.31% | 1.66% | -31.64% | 1.18% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7224 | 0.7224 | 1.29% | 2.61% | 1.15% | 0.18% | -30.65% | 2.66% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7132 | 0.7132 | 0.00% | 3.21% | -- | -- | -30.58% | 1.35% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7009 | 0.7009 | 1.21% | -0.51% | -- | -0.88% | -31.74% | -0.40% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6925 | 0.6925 | -1.63% | 0.14% | -- | -0.33% | -34.32% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7040 | 0.7040 | 1.88% | -2.48% | -- | 0.96% | -33.23% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6910 | 0.6910 | -2.54% | -5.30% | -5.63% | -5.30% | -37.60% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7090 | 0.7090 | 0.64% | -3.23% | -4.36% | -1.77% | -35.93% | 0.75% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7045 | 0.7045 | 1.88% | -- | -- | -2.15% | -37.29% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6915 | 0.6915 | -4.21% | -4.48% | -- | -6.94% | -37.51% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7219 | 0.7219 | -1.07% | -- | -- | -1.03% | -34.76% | 2.59% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7297 | 0.7297 | -0.41% | 0.88% | -0.21% | 2.67% | -34.41% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7327 | 0.7327 | 0.00% | 1.30% | 3.15% | 2.36% | -35.42% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7239 | 0.7239 | 0.00% | -0.75% | 4.01% | 1.40% | -36.32% | 2.87% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7233 | 0.7233 | -0.84% | 3.23% | 1.44% | 1.84% | -35.56% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7294 | 0.7294 | -0.56% | -- | 2.30% | 3.65% | -33.81% | 3.65% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7335 | 0.7335 | 2.70% | 2.90% | 2.88% | 3.81% | -33.44% | 4.23% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7142 | 0.7142 | 0.24% | -- | -0.36% | 1.08% | -33.66% | 1.49% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7125 | 0.7125 | 1.68% | -3.52% | -- | 0.71% | -33.16% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7007 | 0.7007 | 0.00% | -4.78% | -2.45% | 2.80% | -34.76% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7128 | 0.7128 | 0.00% | -3.84% | -0.59% | 2.99% | -33.08% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7385 | 0.7385 | 0.35% | 0.85% | -- | 5.38% | -31.85% | 4.95% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7359 | 0.7359 | 0.51% | 1.50% | -- | 6.79% | -30.54% | 4.58% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7322 | 0.7322 | -1.23% | 0.14% | 3.68% | 3.99% | -31.48% | 4.05% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7413 | 0.7413 | 0.00% | 4.36% | 6.28% | 6.05% | -30.63% | 5.34% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7323 | 0.7323 | 1.01% | 3.74% | 4.99% | 2.23% | -32.91% | 4.06% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7250 | 0.7250 | -0.85% | 2.91% | 3.94% | 1.21% | -34.61% | 3.03% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7312 | 0.7312 | 2.94% | -- | 4.83% | -0.64% | -32.88% | 3.91% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7103 | 0.7103 | 2.05% | -- | 1.84% | -2.70% | -34.80% | 0.94% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6960 | 0.6960 | -1.40% | -2.38% | -0.22% | -4.55% | -38.31% | -1.09% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7059 | 0.7059 | 0.20% | -1.52% | -- | -3.70% | -37.35% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7045 | 0.7045 | 0.00% | -- | -- | -4.67% | -38.55% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7130 | 0.7130 | -0.53% | -0.56% | 7.38% | -5.43% | -36.57% | 1.32% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7168 | 0.7168 | 0.00% | -0.54% | -0.60% | -4.76% | -36.01% | 1.86% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7183 | 0.7183 | 1.04% | -- | -- | -5.82% | -35.43% | 2.07% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7109 | 0.7109 | -0.85% | 0.67% | -- | -7.02% | -35.48% | 1.02% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7170 | 0.7170 | -0.51% | 2.80% | 3.20% | -6.69% | -35.36% | 1.89% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7207 | 0.7207 | 0.00% | 3.33% | 3.36% | -5.82% | -35.50% | 2.42% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7062 | 0.7062 | 1.25% | 1.25% | -3.22% | -6.85% | -36.72% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6975 | 0.6975 | 0.00% | 5.05% | 1.41% | -8.44% | -34.99% | -0.88% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6640 | 0.6640 | -0.78% | -- | -6.03% | -12.65% | -38.77% | -5.64% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6692 | 0.6692 | -4.45% | -5.36% | -5.29% | -12.55% | -38.37% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7004 | 0.7004 | -2.87% | 0.81% | -0.88% | -8.58% | -36.74% | -0.47% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7211 | 0.7211 | 0.00% | 3.41% | 2.05% | -4.96% | -36.42% | 2.47% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7071 | 0.7071 | 1.77% | -1.79% | 1.95% | -2.06% | -37.66% | 0.48% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6948 | 0.6948 | -0.36% | -6.50% | 0.17% | -2.46% | -38.74% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6973 | 0.6973 | -4.44% | -4.40% | 0.53% | -4.16% | -38.52% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7297 | 0.7297 | 1.09% | 2.67% | 3.64% | -0.19% | -35.18% | 3.69% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7218 | 0.7218 | 0.25% | 0.84% | 3.26% | -2.43% | -35.62% | 2.57% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7200 | 0.7200 | -3.11% | 0.90% | 0.53% | -4.64% | -36.24% | 2.32% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7431 | 0.7431 | 1.88% | 4.09% | 3.76% | -1.37% | -33.97% | 5.60% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7294 | 0.7294 | 2.63% | 6.05% | 1.84% | -4.64% | -35.08% | 3.65% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7107 | 0.7107 | -0.71% | 2.02% | -3.42% | -8.93% | -35.51% | 0.99% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7158 | 0.7158 | 0.31% | 1.60% | -1.95% | -7.51% | -35.59% | 1.72% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7136 | 0.7136 | -0.04% | 0.48% | -2.14% | -8.83% | -36.89% | 1.41% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7139 | 0.7139 | 3.79% | 1.45% | -2.10% | -8.95% | -36.74% | 1.45% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6878 | 0.6878 | -1.26% | -2.66% | -5.68% | -16.48% | -38.15% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6966 | 0.6966 | -1.12% | -1.42% | -5.58% | -15.41% | -38.80% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7045 | 0.7045 | -0.80% | -0.42% | -6.73% | -14.45% | -37.07% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7102 | 0.7102 | 0.92% | 4.20% | -5.80% | -13.76% | -35.97% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7037 | 0.7037 | -0.41% | 2.88% | -6.66% | -14.55% | -37.82% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7066 | 0.7066 | -0.13% | 1.87% | -6.11% | -14.20% | -37.02% | -36.30% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7075 | 0.7075 | 3.80% | 0.96% | -7.13% | -14.09% | -37.80% | -36.22% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6816 | 0.6816 | -0.35% | -1.09% | -10.63% | -17.06% | -40.27% | -38.55% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6840 | 0.6840 | -1.17% | -2.85% | -10.54% | -16.62% | -40.44% | -38.33% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6921 | 0.6921 | -0.22% | -0.99% | -9.48% | -16.17% | -38.98% | -37.60% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6936 | 0.6936 | -1.03% | -3.16% | -9.36% | -17.05% | -38.62% | -37.47% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7008 | 0.7008 | 1.70% | -2.16% | -9.15% | -15.32% | -37.74% | -36.82% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6891 | 0.6891 | -2.13% | -3.80% | -10.49% | -18.00% | -37.54% | -37.87% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7041 | 0.7041 | 0.73% | -4.32% | -7.12% | -17.92% | -37.87% | -36.52% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6990 | 0.6990 | -2.40% | -4.25% | -7.80% | -19.79% | -39.28% | -36.98% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7162 | 0.7162 | -0.01% | -1.78% | -5.83% | -16.09% | -37.09% | -35.43% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7163 | 0.7163 | 0.00% | -2.28% | -5.50% | -15.72% | -38.18% | -35.42% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7163 | 0.7163 | -2.66% | -3.07% | -5.40% | -16.40% | -36.72% | -35.42% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7359 | 0.7359 | 0.81% | -0.26% | -2.35% | -14.77% | -33.86% | -33.65% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7300 | 0.7300 | 0.11% | -3.35% | -3.13% | -15.77% | -33.34% | -34.19% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7292 | 0.7292 | -0.52% | -3.28% | -4.28% | -14.78% | -34.19% | -34.26% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7330 | 0.7330 | -0.81% | -3.84% | -3.55% | -14.39% | -33.48% | -33.92% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7390 | 0.7390 | 0.16% | -1.81% | -3.74% | -14.08% | -31.59% | -33.38% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7378 | 0.7378 | -2.32% | -3.15% | -2.81% | -15.12% | -30.44% | -33.48% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7553 | 0.7553 | 0.19% | -0.97% | -0.50% | -13.53% | -27.97% | -31.91% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7539 | 0.7539 | -1.10% | -1.40% | -0.83% | -11.94% | -28.27% | -32.03% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7623 | 0.7623 | 1.29% | -0.79% | -0.50% | -10.89% | -28.30% | -31.27% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7526 | 0.7526 | -1.21% | -1.65% | -0.80% | -13.06% | -28.01% | -32.15% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7618 | 0.7618 | -0.12% | -1.24% | 0.41% | -10.27% | -22.69% | -31.32% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7627 | 0.7627 | -0.25% | -0.94% | 0.53% | -9.23% | -19.37% | -31.24% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7646 | 0.7646 | -0.49% | 0.86% | 5.90% | -10.75% | -18.55% | -31.07% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7684 | 0.7684 | 0.42% | 1.23% | 7.88% | -9.73% | -19.11% | -30.72% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7652 | 0.7652 | -0.80% | 0.62% | 5.17% | -11.87% | -19.85% | -31.01% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7714 | 0.7714 | 0.19% | 1.77% | 6.02% | -11.72% | -20.12% | -30.45% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7699 | 0.7699 | 1.56% | 1.68% | 5.81% | -14.04% | -22.58% | -30.59% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7581 | 0.7581 | -0.13% | 0.60% | 0.41% | -17.49% | -25.24% | -31.65% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7591 | 0.7591 | -0.18% | -0.09% | 0.76% | -16.91% | -24.86% | -31.56% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7605 | 0.7605 | 0.33% | -0.17% | -0.58% | -17.36% | -24.90% | -31.44% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7580 | 0.7580 | 0.11% | -0.26% | -0.90% | -19.35% | -24.02% | -31.66% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7572 | 0.7572 | 0.48% | -1.37% | -1.01% | -19.26% | -27.24% | -31.73% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7536 | 0.7536 | -0.82% | -0.72% | -3.72% | -20.67% | -27.27% | -32.06% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7598 | 0.7598 | -0.26% | 0.82% | -3.10% | -18.42% | -25.68% | -31.50% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7618 | 0.7618 | 0.24% | 0.21% | -7.49% | -18.99% | -25.59% | -31.32% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7600 | 0.7600 | -1.00% | -0.68% | -7.71% | -19.33% | -26.65% | -31.48% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7677 | 0.7677 | 1.13% | 0.21% | -6.78% | -18.78% | -26.95% | -30.79% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7591 | 0.7591 | 0.73% | 0.05% | -7.82% | -19.94% | -24.81% | -31.56% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7536 | 0.7536 | -0.87% | 2.06% | -8.49% | -20.38% | -25.47% | -32.06% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7602 | 0.7602 | -0.65% | 3.25% | -7.69% | -20.38% | -23.21% | -31.46% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7652 | 0.7652 | -0.12% | 5.98% | -7.08% | -20.99% | -16.33% | -31.01% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7661 | 0.7661 | 0.98% | 7.55% | -6.97% | -19.41% | -18.73% | -30.93% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7587 | 0.7587 | 2.75% | 4.27% | -7.68% | -18.86% | -20.56% | -31.60% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7384 | 0.7384 | 0.29% | 1.00% | -9.98% | -20.32% | -22.75% | -33.43% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7363 | 0.7363 | 1.98% | -0.47% | -10.82% | -20.65% | -21.20% | -33.62% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7220 | 0.7220 | 1.36% | -4.37% | -13.66% | -20.15% | -20.82% | -34.91% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7123 | 0.7123 | -2.10% | -5.46% | -14.82% | -21.32% | -25.24% | -35.78% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7276 | 0.7276 | -0.48% | -4.88% | -13.42% | -19.16% | -23.68% | -34.40% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7311 | 0.7311 | -1.18% | -6.32% | -14.77% | -18.95% | -22.13% | -34.09% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7398 | 0.7398 | -2.01% | -4.41% | -15.11% | -18.34% | -22.88% | -33.30% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7550 | 0.7550 | 0.21% | -3.54% | -11.54% | -16.68% | -21.20% | -31.93% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7534 | 0.7534 | -1.50% | -3.92% | -11.73% | -17.35% | -20.17% | -32.08% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7649 | 0.7649 | -1.99% | -7.12% | -10.73% | -17.15% | -17.98% | -31.04% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7804 | 0.7804 | 0.84% | -5.23% | -9.61% | -15.19% | -16.00% | -29.64% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7739 | 0.7739 | -1.12% | -6.02% | -10.71% | -16.75% | -17.08% | -30.23% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7827 | 0.7827 | -0.18% | -4.95% | -8.53% | -15.94% | -17.52% | -29.44% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7841 | 0.7841 | -4.78% | -4.78% | -8.37% | -14.27% | -19.67% | -29.31% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8235 | 0.8235 | 0.21% | -0.50% | -3.00% | -8.60% | -19.43% | -25.76% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8218 | 0.8218 | 0.18% | -2.21% | -2.20% | -9.41% | -21.02% | -25.91% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8203 | 0.8203 | -0.64% | -4.37% | -2.38% | -7.89% | -16.83% | -26.05% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8256 | 0.8256 | -1.27% | -5.27% | -1.75% | -9.95% | -14.06% | -25.57% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8362 | 0.8362 | 1.04% | -2.03% | -3.70% | -8.79% | -14.11% | -24.61% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8276 | 0.8276 | -1.52% | -2.62% | -5.29% | -9.73% | -16.30% | -25.39% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8404 | 0.8404 | -2.03% | -1.91% | -6.16% | -9.44% | -16.56% | -24.23% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8578 | 0.8578 | -1.57% | -0.65% | -4.22% | -9.06% | -14.09% | -22.66% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8715 | 0.8715 | 2.11% | 0.55% | -2.69% | -8.26% | -11.11% | -21.43% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8535 | 0.8535 | 0.42% | -0.26% | -7.26% | -9.83% | -14.24% | -23.05% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8499 | 0.8499 | -0.81% | -0.74% | -9.58% | -8.18% | -14.52% | -23.38% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8568 | 0.8568 | -0.76% | -0.38% | -8.64% | -7.25% | -14.38% | -22.76% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8634 | 0.8634 | -0.38% | -0.67% | -7.93% | -6.40% | -12.58% | -22.16% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8667 | 0.8667 | 1.29% | -0.78% | -7.58% | -5.55% | -12.24% | -21.86% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8557 | 0.8557 | -0.06% | -0.05% | -9.01% | -6.85% | -12.99% | -22.85% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8562 | 0.8562 | -0.45% | 0.96% | -9.12% | -6.07% | -11.03% | -22.81% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8601 | 0.8601 | -1.05% | 0.54% | -9.00% | -4.36% | -10.41% | -22.46% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8692 | 0.8692 | -0.49% | 0.40% | -8.04% | -4.93% | -7.14% | -21.64% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8735 | 0.8735 | 2.03% | 2.89% | -7.59% | -3.45% | -7.30% | -21.25% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8561 | 0.8561 | 0.94% | 1.88% | -10.34% | -4.89% | -9.42% | -22.82% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8481 | 0.8481 | -0.86% | -1.00% | -12.43% | -7.09% | -13.78% | -23.54% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8555 | 0.8555 | -1.18% | 0.51% | -10.00% | -5.47% | -12.99% | -22.87% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8657 | 0.8657 | 1.97% | -0.30% | -8.93% | -4.28% | -12.05% | -21.95% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8490 | 0.8490 | 1.04% | -2.84% | -10.69% | -6.52% | -13.38% | -23.46% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8403 | 0.8403 | -1.91% | -6.17% | -9.44% | -6.97% | -13.29% | -24.24% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8567 | 0.8567 | 0.65% | -6.76% | -5.25% | -6.09% | -10.01% | -22.76% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8512 | 0.8512 | -1.97% | -6.83% | -5.98% | -8.85% | -11.90% | -23.26% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8683 | 0.8683 | -0.63% | -5.65% | -4.09% | -8.88% | -10.02% | -21.72% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8738 | 0.8738 | -2.43% | -7.03% | -3.48% | -6.58% | -8.26% | -21.22% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8956 | 0.8956 | -2.53% | -4.50% | -1.15% | -3.57% | -5.92% | -19.26% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9188 | 0.9188 | 0.57% | -3.27% | 1.40% | -2.06% | -5.46% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9136 | 0.9136 | -0.73% | -1.90% | 0.23% | -3.48% | -4.68% | -17.63% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9203 | 0.9203 | -2.09% | -2.14% | 0.97% | -4.08% | -4.51% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9399 | 0.9399 | 0.22% | -0.23% | 3.12% | -0.51% | -3.59% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9378 | 0.9378 | -1.27% | -0.78% | 0.88% | -1.94% | -2.84% | -15.45% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9499 | 0.9499 | 2.00% | 0.18% | 2.02% | -0.74% | 0.34% | -14.36% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9313 | 0.9313 | -0.97% | -1.61% | 1.83% | -3.62% | -2.83% | -16.04% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9404 | 0.9404 | -0.18% | -1.51% | 2.82% | -3.18% | -1.11% | -15.22% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9421 | 0.9421 | -0.33% | -2.73% | 3.01% | -5.19% | -2.56% | -15.06% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9452 | 0.9452 | -0.32% | -0.57% | 1.66% | -4.99% | -2.29% | -14.79% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9482 | 0.9482 | 0.18% | 1.41% | 2.56% | -8.97% | -1.32% | -14.51% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9465 | 0.9465 | -0.87% | 2.14% | 7.35% | -9.13% | -3.31% | -14.67% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9548 | 0.9548 | -1.41% | 2.90% | 8.29% | -8.33% | -4.16% | -13.92% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9685 | 0.9685 | 1.88% | 7.11% | 9.84% | -7.02% | -1.83% | -12.68% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9506 | 0.9506 | 1.67% | 5.00% | 5.50% | -8.74% | -7.06% | -14.30% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9350 | 0.9350 | 0.90% | 3.89% | 3.06% | -9.25% | -8.49% | -15.71% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9267 | 0.9267 | -0.13% | 2.74% | 4.05% | -9.80% | -10.63% | -16.45% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9279 | 0.9279 | 2.62% | 2.42% | 1.21% | -8.13% | -8.88% | -16.35% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9042 | 0.9042 | -0.12% | -0.21% | -1.37% | -11.94% | -11.37% | -18.48% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9053 | 0.9053 | 0.59% | -0.68% | -1.25% | -14.14% | -10.54% | -18.38% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9000 | 0.9000 | -0.22% | -2.51% | -3.02% | -17.04% | -11.91% | -18.86% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9020 | 0.9020 | -0.44% | -1.98% | -4.38% | -18.54% | -10.06% | -18.68% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9060 | 0.9060 | -0.01% | -2.54% | -4.63% | -18.13% | -10.27% | -18.32% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9061 | 0.9061 | -0.59% | -2.68% | -4.62% | -19.35% | -9.97% | -18.31% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9115 | 0.9115 | -1.27% | -0.34% | -1.52% | -17.62% | -9.61% | -17.82% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9232 | 0.9232 | 0.33% | 1.18% | -0.06% | -18.38% | -7.60% | -16.77% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9202 | 0.9202 | -1.01% | 0.27% | -0.24% | -17.29% | -6.42% | -17.04% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9296 | 0.9296 | -0.16% | -0.02% | 1.31% | -18.06% | -6.58% | -16.19% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9311 | 0.9311 | 1.80% | 0.71% | 1.47% | -18.46% | -8.14% | -16.06% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9146 | 0.9146 | 0.24% | 3.73% | 0.34% | -19.55% | -9.67% | -17.54% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9124 | 0.9124 | -0.58% | 3.78% | 1.46% | -18.88% | -9.69% | -17.74% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9177 | 0.9177 | -1.30% | 1.85% | 0.37% | -18.47% | -12.09% | -17.26% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9298 | 0.9298 | 0.57% | 2.49% | 2.77% | -17.40% | -12.03% | -16.17% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9245 | 0.9245 | 4.85% | 3.81% | 2.19% | -17.63% | -13.47% | -16.65% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8817 | 0.8817 | 0.28% | -3.83% | -2.57% | -20.67% | -21.44% | -20.51% | -- | 场内交易 | 场内交易 |
|