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| 消费ETF沪港深(517550)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 | 0.6833 | 0.6833 | -0.26% | -3.12% | -7.16% | -- | -11.17% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.6851 | 0.6851 | -0.87% | -- | -- | -- | -12.40% | 2.03% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6911 | 0.6911 | -1.65% | -- | -- | -3.84% | -11.33% | 2.92% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7027 | 0.7027 | -0.41% | -2.21% | -- | -2.81% | -8.63% | 4.65% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7056 | 0.7056 | 0.04% | -- | -- | -1.58% | -9.67% | 5.08% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7053 | 0.7053 | 0.00% | -- | -- | -1.25% | -9.70% | 5.03% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7186 | 0.7186 | 0.00% | -1.05% | -9.04% | -- | -9.93% | 7.01% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7282 | 0.7282 | 0.34% | -1.34% | -- | -- | -7.29% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7257 | 0.7257 | -0.07% | -- | -- | -- | -6.81% | 8.07% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7262 | 0.7262 | 0.00% | -- | -- | -0.14% | -6.50% | 8.15% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7381 | 0.7381 | 0.00% | 0.29% | -5.97% | 5.64% | -2.59% | 9.92% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7429 | 0.7429 | 0.94% | -- | -2.58% | -- | -2.06% | 10.63% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7360 | 0.7360 | -0.89% | -- | -3.49% | 6.16% | 0.84% | 9.61% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7426 | 0.7426 | 0.00% | -- | -2.62% | 7.11% | -0.36% | 10.59% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7780 | 0.7780 | 0.00% | -1.06% | -- | -- | -1.67% | 15.86% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7911 | 0.7911 | 0.14% | -- | 9.91% | 17.85% | 2.02% | 17.81% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7900 | 0.7900 | 0.38% | -- | 9.71% | -- | 2.37% | 17.65% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7870 | 0.7870 | 0.09% | -0.06% | -- | -- | 0.69% | 17.20% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7863 | 0.7863 | 0.00% | -- | -- | -- | -0.29% | 17.10% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7875 | 0.7875 | 0.00% | 3.27% | 8.07% | -- | 0.19% | 17.27% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7850 | 0.7850 | 0.00% | 2.94% | -- | 18.47% | -1.36% | 16.90% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7626 | 0.7626 | 0.00% | -- | 4.77% | 20.66% | -5.26% | 13.57% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7596 | 0.7596 | 1.63% | 5.53% | 5.06% | 18.72% | -4.72% | 13.12% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7474 | 0.7474 | -0.24% | 2.76% | 4.25% | 16.31% | -6.06% | 11.30% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7492 | 0.7492 | 0.00% | 4.04% | 4.90% | 17.37% | -6.31% | 11.57% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7198 | 0.7198 | -1.03% | -- | -- | 12.96% | -12.13% | 7.19% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7273 | 0.7273 | 1.00% | -0.12% | -- | 14.23% | -12.11% | 8.31% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7201 | 0.7201 | 0.00% | -1.25% | -0.18% | 14.28% | -13.09% | 7.24% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7282 | 0.7282 | -0.14% | -- | 2.29% | 11.57% | -12.49% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7292 | 0.7292 | 0.07% | -- | 4.37% | 12.51% | -12.31% | 8.59% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7287 | 0.7287 | 0.00% | -2.12% | 4.29% | 12.98% | -13.11% | 8.52% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7445 | 0.7445 | 0.00% | 2.97% | -- | 10.87% | -12.32% | 10.87% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7279 | 0.7279 | 0.00% | 1.92% | 4.99% | 6.28% | -13.63% | 8.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7187 | 0.7187 | -0.59% | -- | 3.81% | 7.75% | -13.46% | 7.03% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7230 | 0.7230 | 0.85% | -- | -- | 9.02% | -14.00% | 7.67% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7169 | 0.7169 | 0.38% | -- | 3.55% | 7.72% | -14.73% | 6.76% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7142 | 0.7142 | -1.37% | -1.00% | -- | 7.71% | -13.74% | 6.36% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7241 | 0.7241 | 0.00% | -- | -- | 9.13% | -12.61% | 7.83% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7214 | 0.7214 | 0.00% | 3.25% | -- | 8.61% | -12.45% | 7.43% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7272 | 0.7272 | 2.15% | -- | -- | 8.07% | -11.47% | 8.29% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7119 | 0.7119 | 1.89% | -- | -- | 6.65% | -13.33% | 6.02% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6987 | 0.6987 | 0.00% | -- | -- | 3.57% | -17.12% | 4.05% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6987 | 0.6987 | 0.00% | 0.78% | 5.45% | 3.51% | -18.04% | 4.05% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6933 | 0.6933 | 0.00% | -- | -- | -0.63% | -19.17% | 3.25% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6923 | 0.6923 | 0.00% | 3.13% | 8.21% | -3.12% | -19.36% | 3.10% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6923 | 0.6923 | 0.00% | -- | 10.29% | -4.90% | -20.23% | 3.10% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6713 | 0.6713 | 0.00% | -- | 5.35% | -7.29% | -23.98% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6626 | 0.6626 | 1.11% | 6.24% | 0.62% | -10.59% | -23.92% | -1.33% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6553 | 0.6553 | 0.00% | 3.69% | -0.49% | -12.51% | -24.41% | -2.41% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6293 | 0.6293 | 0.90% | -2.07% | -8.12% | -14.37% | -30.16% | -6.28% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6237 | 0.6237 | -1.31% | -2.29% | -8.94% | -14.28% | -30.13% | -7.12% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6320 | 0.6320 | 0.00% | 0.69% | -7.72% | -13.80% | -30.19% | -5.88% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6398 | 0.6398 | -0.44% | 0.41% | -3.53% | -10.10% | -28.60% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6426 | 0.6426 | 0.67% | 0.93% | -3.44% | -10.05% | -28.29% | -4.30% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6383 | 0.6383 | 1.69% | 1.30% | -3.74% | -9.28% | -28.77% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6277 | 0.6277 | 0.75% | -3.39% | -5.34% | -10.76% | -29.95% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6230 | 0.6230 | -2.23% | -4.45% | -6.05% | -11.66% | -30.48% | -7.22% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6372 | 0.6372 | 0.08% | -2.24% | -3.57% | -10.29% | -28.40% | -5.11% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6367 | 0.6367 | 1.05% | -2.45% | -4.21% | -13.13% | -28.65% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6301 | 0.6301 | -3.02% | -2.78% | -5.13% | -14.26% | -29.77% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6497 | 0.6497 | -0.35% | 0.73% | -2.18% | -11.17% | -28.00% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6520 | 0.6520 | 0.03% | 0.94% | -1.84% | -11.75% | -26.94% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6518 | 0.6518 | -0.14% | -1.02% | -3.14% | -13.38% | -25.64% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6527 | 0.6527 | 0.71% | -1.06% | -2.22% | -12.42% | -25.77% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6481 | 0.6481 | 0.48% | -2.56% | -3.93% | -12.34% | -26.74% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6450 | 0.6450 | -0.14% | -3.95% | -4.39% | -12.99% | -27.01% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6459 | 0.6459 | -1.91% | -5.69% | -4.25% | -13.36% | -25.98% | -3.81% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6585 | 0.6585 | -0.18% | -3.85% | -2.05% | -11.67% | -25.19% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6597 | 0.6597 | -0.81% | -3.67% | -3.52% | -11.51% | -22.70% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6651 | 0.6651 | -0.95% | -0.28% | -3.64% | -10.78% | -21.41% | -0.95% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6715 | 0.6715 | -1.96% | 1.25% | -2.71% | -9.93% | -20.99% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6849 | 0.6849 | 0.01% | 3.29% | -1.83% | -8.13% | -19.53% | -19.07% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6848 | 0.6848 | 2.67% | 3.21% | -3.62% | -8.14% | -20.28% | -19.08% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6670 | 0.6670 | 0.57% | 1.46% | -6.66% | -11.66% | -22.21% | -21.19% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6632 | 0.6632 | -0.35% | 0.36% | -8.04% | -12.23% | -22.03% | -21.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6655 | 0.6655 | 0.36% | 0.12% | -7.72% | -12.74% | -22.38% | -21.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6631 | 0.6631 | -0.06% | -0.17% | -8.39% | -13.88% | -22.73% | -21.65% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6635 | 0.6635 | 0.93% | 0.62% | -8.91% | -12.08% | -20.57% | -21.60% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6574 | 0.6574 | -0.51% | -0.24% | -9.21% | -14.18% | -20.83% | -22.32% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6608 | 0.6608 | -0.59% | -1.80% | -7.84% | -14.10% | -22.44% | -21.92% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6647 | 0.6647 | 0.08% | -0.42% | -7.29% | -13.89% | -22.52% | -21.46% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6642 | 0.6642 | 0.73% | -1.54% | -9.37% | -13.74% | -22.17% | -21.52% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6594 | 0.6594 | 0.06% | -2.31% | -8.58% | -14.86% | -23.70% | -22.08% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6590 | 0.6590 | -2.07% | -2.38% | -9.13% | -15.31% | -22.62% | -22.13% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6729 | 0.6729 | 0.81% | 0.09% | -7.80% | -13.74% | -20.40% | -20.49% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6675 | 0.6675 | -1.05% | -2.38% | -8.54% | -14.42% | -22.60% | -21.13% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6746 | 0.6746 | -0.06% | -2.26% | -8.86% | -12.90% | -19.67% | -20.29% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6750 | 0.6750 | -0.01% | -3.81% | -8.92% | -13.15% | -18.86% | -20.24% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6751 | 0.6751 | 0.42% | -3.24% | -9.87% | -14.17% | -19.35% | -20.23% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6723 | 0.6723 | -1.68% | -5.38% | -9.38% | -14.76% | -19.00% | -20.56% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6838 | 0.6838 | -0.93% | -4.31% | -7.83% | -14.31% | -15.23% | -19.20% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6902 | 0.6902 | -1.64% | -4.30% | -6.08% | -11.69% | -14.83% | -18.44% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7017 | 0.7017 | 0.57% | -3.61% | -4.30% | -9.84% | -11.86% | -17.09% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6977 | 0.6977 | -1.80% | -3.61% | -4.06% | -10.57% | -10.94% | -17.56% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7105 | 0.7105 | -0.57% | -2.46% | -2.30% | -7.75% | -4.43% | -16.05% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7146 | 0.7146 | -0.92% | -1.31% | -1.73% | -6.94% | -3.64% | -15.56% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7212 | 0.7212 | -0.93% | 0.59% | 2.50% | -6.86% | -3.16% | -14.78% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7280 | 0.7280 | 0.58% | 0.52% | 3.50% | -3.50% | -2.83% | -13.98% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7238 | 0.7238 | -0.63% | -1.24% | 2.64% | -4.54% | -4.20% | -14.47% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7284 | 0.7284 | 0.59% | 0.98% | 3.29% | -3.89% | -4.66% | -13.93% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7241 | 0.7241 | 0.99% | -0.15% | 2.68% | -5.62% | -7.40% | -14.44% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7170 | 0.7170 | -0.99% | -1.75% | -2.44% | -8.42% | -7.95% | -15.28% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7242 | 0.7242 | -1.19% | -1.82% | -0.98% | -6.55% | -8.05% | -14.43% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7329 | 0.7329 | 1.61% | -0.99% | -0.80% | -5.81% | -7.42% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7213 | 0.7213 | -0.54% | -2.67% | -2.37% | -7.84% | -6.58% | -14.77% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7252 | 0.7252 | -0.63% | -3.18% | -1.84% | -8.30% | -6.34% | -14.31% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7298 | 0.7298 | -1.06% | -1.63% | -1.28% | -9.47% | -1.35% | -13.77% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7376 | 0.7376 | -0.35% | 0.82% | -0.50% | -8.86% | -0.27% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7402 | 0.7402 | -0.12% | 0.72% | -0.71% | -8.28% | -1.21% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7411 | 0.7411 | -1.05% | 1.86% | -0.59% | -9.02% | -2.37% | -12.43% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7490 | 0.7490 | 0.96% | 2.15% | 0.47% | -8.58% | -0.29% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7419 | 0.7419 | 1.41% | 2.02% | -0.48% | -8.92% | 3.89% | -12.34% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7316 | 0.7316 | -0.45% | 2.80% | -1.86% | -10.17% | 0.40% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7349 | 0.7349 | 1.00% | 2.87% | -1.42% | -10.51% | 3.35% | -13.16% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7276 | 0.7276 | -0.76% | 3.41% | -2.40% | -12.35% | 9.23% | -14.03% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7332 | 0.7332 | 0.83% | 4.24% | -1.65% | -11.11% | 8.57% | -13.36% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7272 | 0.7272 | 2.18% | 3.12% | -3.68% | -9.79% | 4.02% | -14.07% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7117 | 0.7117 | -0.38% | 0.20% | -5.81% | -11.12% | -0.01% | -15.90% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7144 | 0.7144 | 1.53% | -2.52% | -6.33% | -10.99% | 1.00% | -15.59% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7036 | 0.7036 | 0.03% | -4.26% | -8.62% | -8.50% | 0.07% | -16.86% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7034 | 0.7034 | -0.26% | -3.83% | -8.65% | -9.60% | -5.92% | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7052 | 0.7052 | -0.72% | -4.55% | -7.94% | -8.62% | -6.47% | -16.67% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7103 | 0.7103 | -3.08% | -5.61% | -7.67% | -8.27% | -6.70% | -16.07% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7329 | 0.7329 | -0.27% | -1.66% | -5.05% | -5.36% | -7.29% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7349 | 0.7349 | 0.48% | -0.60% | -4.56% | -5.84% | -6.54% | -13.16% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7314 | 0.7314 | -1.00% | -1.34% | -5.01% | -6.80% | -7.36% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7388 | 0.7388 | -1.82% | -0.90% | -5.05% | -6.26% | -4.67% | -12.70% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7525 | 0.7525 | 0.97% | 0.94% | -3.54% | -2.27% | -4.52% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7453 | 0.7453 | 0.81% | -0.03% | -4.45% | -2.61% | -6.04% | -11.93% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7393 | 0.7393 | -0.27% | -0.83% | -4.54% | -2.74% | -7.77% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7413 | 0.7413 | -0.56% | -0.56% | -4.29% | -2.18% | -10.09% | -12.41% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7455 | 0.7455 | -1.26% | -1.22% | -3.21% | -4.68% | -11.07% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7550 | 0.7550 | -0.08% | -1.44% | -1.68% | -3.13% | -10.79% | -10.79% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7556 | 0.7556 | -0.93% | -1.78% | -1.60% | -1.76% | -8.36% | -10.72% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7627 | 0.7627 | -0.95% | -1.19% | -0.68% | -2.36% | -5.91% | -9.88% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7700 | 0.7700 | 2.03% | 0.00% | 1.56% | -1.42% | -5.70% | -9.02% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7547 | 0.7547 | -1.48% | -2.56% | -0.42% | -3.38% | -8.68% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7660 | 0.7660 | -0.43% | -1.56% | -0.16% | -3.45% | -9.02% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7693 | 0.7693 | -0.34% | -1.38% | 0.27% | -3.57% | -7.96% | -9.10% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7719 | 0.7719 | 0.25% | -1.04% | 0.61% | -5.10% | -7.45% | -8.79% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7700 | 0.7700 | -0.58% | -0.58% | -1.04% | -4.58% | -9.09% | -9.02% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7745 | 0.7745 | -0.46% | -0.35% | -1.05% | -1.40% | -8.33% | -8.48% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7781 | 0.7781 | -0.26% | -1.08% | -1.61% | -0.08% | -8.95% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7801 | 0.7801 | 0.01% | -1.09% | -1.35% | 0.44% | -7.84% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7800 | 0.7800 | 0.71% | -2.26% | -1.37% | 2.19% | -7.86% | -7.83% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7745 | 0.7745 | -0.35% | -0.91% | -4.03% | 1.47% | -6.40% | -8.48% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7772 | 0.7772 | -1.20% | 0.58% | -4.59% | 2.57% | -6.36% | -8.16% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7866 | 0.7866 | -0.27% | 1.07% | -3.99% | 4.03% | -6.02% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7887 | 0.7887 | -1.17% | 1.09% | -3.73% | 4.26% | -5.43% | -6.81% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7980 | 0.7980 | 2.10% | 3.61% | -2.60% | 5.21% | -5.53% | -5.71% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7816 | 0.7816 | 1.15% | 1.78% | -4.82% | 6.88% | -8.71% | -7.65% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7727 | 0.7727 | -0.72% | -0.21% | -6.91% | 5.86% | -11.52% | -8.70% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7783 | 0.7783 | -0.24% | 3.17% | -5.64% | 4.43% | -9.38% | -8.03% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7802 | 0.7802 | 1.30% | 2.90% | -5.41% | 4.30% | -9.57% | -7.81% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7702 | 0.7702 | 0.30% | 1.62% | -6.62% | 1.18% | -11.20% | -8.99% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7679 | 0.7679 | -0.83% | 0.09% | -4.32% | 1.04% | -10.58% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7743 | 0.7743 | 2.64% | -1.10% | 0.69% | 0.89% | -7.61% | -8.51% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7544 | 0.7544 | -0.50% | -2.66% | -3.05% | -3.38% | -10.84% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7582 | 0.7582 | 0.04% | -2.56% | -2.56% | -4.17% | -11.01% | -10.41% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7579 | 0.7579 | -1.21% | -3.17% | -2.60% | -2.26% | -10.57% | -10.45% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7672 | 0.7672 | -2.01% | -2.98% | -0.93% | -0.45% | -9.31% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7829 | 0.7829 | 1.02% | -2.88% | 0.31% | 1.45% | -8.54% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7750 | 0.7750 | -0.40% | -4.24% | -1.25% | -0.84% | -8.65% | -8.42% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7781 | 0.7781 | -0.59% | -3.58% | -0.85% | -1.33% | -9.49% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7827 | 0.7827 | -1.02% | -3.92% | -0.27% | 0.59% | -9.21% | -7.52% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7908 | 0.7908 | -1.90% | -3.48% | 3.33% | 1.45% | -7.63% | -6.56% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8061 | 0.8061 | -0.40% | -1.04% | 6.05% | 2.87% | -3.57% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8093 | 0.8093 | 0.29% | -0.63% | 6.80% | 2.96% | -4.97% | -4.37% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8070 | 0.8070 | -0.93% | -1.73% | 6.49% | 1.79% | -5.55% | -4.64% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8146 | 0.8146 | -0.57% | -1.87% | 7.50% | 2.36% | -5.47% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8193 | 0.8193 | 0.58% | -0.67% | 4.14% | 3.06% | -4.28% | -3.19% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8146 | 0.8146 | 0.02% | 1.05% | 4.05% | 1.21% | -3.63% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8144 | 0.8144 | -0.83% | 1.71% | 5.88% | 1.18% | -4.14% | -3.77% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8212 | 0.8212 | -1.07% | 2.32% | 6.76% | 2.03% | -5.12% | -2.97% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8301 | 0.8301 | 0.64% | 7.95% | 7.92% | 3.13% | -3.98% | -1.91% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8248 | 0.8248 | 2.32% | 6.00% | 5.46% | 2.47% | -7.00% | -2.54% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8061 | 0.8061 | 0.67% | 4.46% | 3.43% | 0.70% | -9.18% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8007 | 0.8007 | -0.24% | 3.41% | 4.11% | 0.44% | -10.69% | -5.39% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8026 | 0.8026 | 4.37% | 3.64% | 2.75% | 0.88% | -9.78% | -5.16% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7690 | 0.7690 | -1.17% | -1.47% | -1.55% | -3.84% | -13.44% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7781 | 0.7781 | 0.83% | -0.85% | -0.38% | -3.83% | -12.39% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7717 | 0.7717 | -0.34% | -2.08% | -2.74% | -5.87% | -14.01% | -8.81% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7743 | 0.7743 | -0.01% | 0.56% | -2.95% | -5.48% | -12.89% | -8.51% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7744 | 0.7744 | -0.78% | 1.19% | -4.79% | -6.42% | -13.15% | -8.50% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7805 | 0.7805 | -0.55% | 2.68% | -4.04% | -5.80% | -11.54% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7848 | 0.7848 | -0.42% | 3.56% | -0.09% | -3.61% | -11.89% | -7.27% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7881 | 0.7881 | 2.35% | 3.06% | 1.21% | -3.68% | -12.03% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7700 | 0.7700 | 0.61% | -0.59% | -0.86% | -5.93% | -13.74% | -9.02% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7653 | 0.7653 | 0.68% | -2.72% | 0.26% | -8.03% | -14.60% | -9.57% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7601 | 0.7601 | 0.30% | -2.91% | -0.42% | -8.60% | -16.95% | -10.19% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7578 | 0.7578 | -0.90% | -1.48% | 0.01% | -9.64% | -17.22% | -10.46% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7647 | 0.7647 | -1.28% | -0.71% | 1.14% | -8.76% | -16.51% | -9.64% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7746 | 0.7746 | -1.54% | -0.96% | 2.39% | -8.19% | -16.75% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7867 | 0.7867 | 0.49% | 0.94% | 3.72% | -6.76% | -16.06% | -7.04% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7829 | 0.7829 | 1.78% | 1.79% | 3.22% | -7.62% | -15.89% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7692 | 0.7692 | -0.13% | -1.52% | 3.21% | -9.83% | -18.03% | -9.11% | -- | 场内交易 | 场内交易 |
|