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| 消费ETF龙头(560680)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 | | 2024-09-20 | 0.7314 | 0.7314 | -0.35% | 0.56% | -8.38% | -16.40% | -28.33% | -20.31% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7340 | 0.7340 | 2.21% | -0.62% | -- | -- | -28.19% | -20.03% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7181 | 0.7181 | -1.26% | -4.69% | -- | -19.23% | -29.94% | -21.76% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7273 | 0.7273 | -1.53% | -4.53% | -12.41% | -19.01% | -29.40% | -20.76% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7386 | 0.7386 | -1.96% | -4.24% | -- | -19.16% | -28.44% | -19.52% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7534 | 0.7534 | 0.00% | -1.71% | -9.78% | -17.54% | -26.88% | -17.91% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7544 | 0.7544 | -0.97% | -1.50% | -9.66% | -- | -26.10% | -17.80% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7618 | 0.7618 | -1.23% | -- | -- | -- | -26.79% | -17.00% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7713 | 0.7713 | 0.63% | 0.19% | -6.79% | -- | -25.99% | -15.96% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7665 | 0.7665 | -1.11% | 1.00% | -- | -19.57% | -27.13% | -16.49% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7751 | 0.7751 | 1.20% | 0.77% | -- | -- | -24.94% | -15.55% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.7659 | 0.7659 | 0.00% | -1.38% | -- | -18.69% | -25.83% | -16.55% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7698 | 0.7698 | 1.44% | -- | -5.26% | -19.57% | -25.18% | -16.13% | -- | -- | -- | | 2024-08-28 | 0.7589 | 0.7589 | -1.34% | -3.96% | -- | -20.74% | -25.29% | -17.31% | -- | -- | -- | | 2024-08-27 | 0.7692 | 0.7692 | -0.95% | -3.65% | -- | -- | -24.41% | -16.19% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7766 | 0.7766 | -0.64% | -- | -- | -- | -23.68% | -15.38% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7816 | 0.7816 | 0.00% | -- | -- | -- | -21.77% | -14.84% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7902 | 0.7902 | -1.01% | -3.53% | -- | -20.47% | -22.20% | -13.90% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7983 | 0.7983 | 0.00% | -3.85% | -- | -- | -22.04% | -13.02% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8225 | 0.8225 | 0.42% | -2.22% | -3.30% | -- | -20.29% | -10.38% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8191 | 0.8191 | -1.35% | -- | -- | -- | -20.88% | -10.75% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8303 | 0.8303 | 0.00% | -- | -- | -14.88% | -20.71% | -9.53% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8351 | 0.8351 | -0.73% | -- | -- | -- | -22.01% | -9.01% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8412 | 0.8412 | 0.00% | 2.55% | -- | -14.31% | -21.46% | -8.35% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8275 | 0.8275 | 0.00% | 1.85% | -- | -13.73% | -23.44% | -9.84% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8203 | 0.8203 | -2.01% | -- | -- | -14.48% | -24.16% | -10.62% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8371 | 0.8371 | 0.00% | -- | -1.77% | -12.73% | -23.39% | -8.79% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8125 | 0.8125 | 0.00% | -- | -4.66% | -- | -25.27% | -11.47% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8699 | 0.8699 | 0.42% | -- | -2.16% | -6.26% | -15.28% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8663 | 0.8663 | 1.80% | 4.49% | -3.76% | -6.03% | -16.02% | -5.61% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.8510 | 0.8510 | 0.05% | -- | -- | -- | -18.05% | -7.28% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8506 | 0.8506 | 0.00% | -- | -- | -8.08% | -18.09% | -7.32% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.8291 | 0.8291 | 0.00% | -2.76% | -- | -10.04% | -18.41% | -9.66% | -- | -- | -- | | 2024-07-04 | 0.8437 | 0.8437 | -1.04% | -2.02% | -11.47% | -12.11% | -18.66% | -8.07% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8526 | 0.8526 | -0.53% | -1.72% | -- | -11.18% | -17.51% | -7.10% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8571 | 0.8571 | 0.00% | -- | -9.00% | -- | -15.35% | -6.61% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8522 | 0.8522 | -1.03% | -1.79% | -11.00% | -9.11% | -16.76% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8611 | 0.8611 | -0.74% | -1.58% | -- | -- | -15.77% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8675 | 0.8675 | 0.00% | -- | -- | -- | -14.67% | -5.48% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8677 | 0.8677 | -0.82% | -- | -12.67% | -10.24% | -16.07% | -5.46% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8749 | 0.8749 | 0.00% | -2.57% | -- | -8.85% | -16.20% | -4.67% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8891 | 0.8891 | -1.22% | -2.69% | -- | -6.38% | -16.91% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9001 | 0.9001 | 0.00% | -- | -- | -4.93% | -15.89% | -1.93% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8980 | 0.8980 | -1.72% | -- | -7.94% | -5.09% | -12.95% | -2.16% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.9137 | 0.9137 | 0.00% | -- | -- | -4.47% | -11.05% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9137 | 0.9137 | 0.00% | -4.12% | -- | -1.68% | -9.14% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9530 | 0.9530 | 0.00% | -0.47% | -0.65% | 3.87% | -6.82% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9419 | 0.9419 | 0.00% | -- | -1.80% | -- | -5.64% | 2.63% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9571 | 0.9571 | -0.04% | -- | -- | -- | -6.82% | 4.28% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9575 | 0.9575 | 0.00% | -3.63% | -- | -- | -7.59% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9936 | 0.9936 | 0.00% | -- | 8.05% | -- | -5.55% | 8.26% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9754 | 0.9754 | 0.00% | -0.35% | 8.05% | -- | -8.40% | 6.28% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9817 | 0.9817 | 0.00% | 2.35% | -- | -- | -9.20% | 6.96% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9788 | 0.9788 | 2.04% | -- | 1.97% | -- | -10.31% | 6.65% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9592 | 0.9592 | 0.00% | 1.75% | -- | -- | -12.60% | 4.51% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9405 | 0.9405 | 0.00% | 1.35% | -- | -- | -13.08% | 2.47% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9427 | 0.9427 | 0.63% | -- | -- | 10.71% | -13.39% | 2.71% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.9368 | 0.9368 | 1.87% | 1.23% | -- | 9.86% | -13.93% | 2.07% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9196 | 0.9196 | -0.91% | 1.87% | -4.36% | 5.65% | -16.99% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.9280 | 0.9280 | 0.66% | 1.11% | -2.28% | 6.78% | -16.79% | 1.11% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9219 | 0.9219 | 0.00% | 0.03% | -2.63% | 7.52% | -16.99% | 0.45% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9254 | 0.9254 | 2.51% | -- | -2.26% | 5.55% | -15.77% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9027 | 0.9027 | -1.65% | -5.96% | -5.62% | 2.06% | -18.25% | -1.65% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9178 | 0.9178 | -0.41% | -4.39% | -1.24% | 3.78% | -18.56% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9216 | 0.9216 | -1.19% | -3.99% | -- | 4.89% | -19.29% | 0.41% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9327 | 0.9327 | 0.00% | -- | -- | 6.45% | -19.13% | 1.62% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9599 | 0.9599 | 0.00% | -- | 3.78% | 5.24% | -17.56% | 4.59% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9633 | 0.9633 | 0.00% | -- | 4.15% | 3.02% | -17.52% | 4.96% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9376 | 0.9376 | 0.00% | -3.01% | -- | 0.33% | -18.46% | 2.16% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9667 | 0.9667 | 0.72% | 2.56% | -- | 7.45% | -14.81% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9598 | 0.9598 | -0.18% | 1.44% | -- | 7.89% | -13.70% | 4.58% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9615 | 0.9615 | 1.24% | 0.52% | 6.83% | 6.93% | -14.64% | 4.76% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9497 | 0.9497 | 0.31% | 2.20% | -- | 5.41% | -15.69% | 3.48% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9468 | 0.9468 | 0.45% | -- | -- | 4.99% | -17.38% | 3.16% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9426 | 0.9426 | -0.38% | 2.74% | -- | 4.58% | -18.37% | 2.70% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9462 | 0.9462 | -1.08% | -- | -- | 3.65% | -18.08% | 3.09% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9565 | 0.9565 | 2.93% | -- | -- | 1.82% | -15.82% | 4.22% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9293 | 0.9293 | 0.00% | 1.29% | -- | -0.69% | -18.22% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9175 | 0.9175 | 0.00% | -- | 1.45% | -2.70% | -21.29% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9175 | 0.9175 | -0.80% | -0.12% | 9.01% | -4.01% | -23.13% | -0.03% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9249 | 0.9249 | 0.00% | -0.43% | 9.56% | -4.04% | -23.09% | 0.77% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9213 | 0.9213 | 0.29% | -- | 6.03% | -5.55% | -22.63% | 0.38% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9186 | 0.9186 | -1.11% | 2.07% | 5.72% | -6.69% | -22.37% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9289 | 0.9289 | 0.04% | -- | 9.09% | -5.55% | -22.37% | 1.21% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9285 | 0.9285 | 0.00% | -- | 8.89% | -5.60% | -22.93% | 1.17% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9000 | 0.9000 | 0.00% | -- | 3.40% | -7.28% | -24.43% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9044 | 0.9044 | 0.00% | 7.55% | 1.48% | -9.08% | -22.79% | -1.46% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8522 | 0.8522 | 1.25% | -2.25% | -4.38% | -14.72% | -28.38% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8417 | 0.8417 | -0.30% | -3.13% | -8.29% | -14.98% | -30.04% | -8.29% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8442 | 0.8442 | 0.39% | -- | -9.72% | -15.61% | -29.46% | -8.02% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8409 | 0.8409 | 0.00% | -1.66% | -10.07% | -14.98% | -29.22% | -8.38% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8718 | 0.8718 | 0.33% | 2.24% | -6.77% | -10.58% | -27.27% | -5.01% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8689 | 0.8689 | 0.00% | -0.17% | -3.66% | -8.97% | -27.51% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8551 | 0.8551 | 0.42% | -0.27% | -5.12% | -7.87% | -28.66% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8515 | 0.8515 | -0.14% | -3.32% | -5.51% | -7.72% | -28.96% | -7.22% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8527 | 0.8527 | -2.03% | -2.74% | -5.38% | -7.97% | -28.86% | -7.09% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8704 | 0.8704 | 0.15% | -1.59% | -3.20% | -6.47% | -27.46% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8691 | 0.8691 | 1.36% | -1.73% | -3.54% | -9.53% | -27.76% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8574 | 0.8574 | -2.65% | -2.41% | -4.92% | -10.97% | -29.57% | -6.58% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8807 | 0.8807 | 0.46% | 0.51% | -2.34% | -8.24% | -28.31% | -4.04% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8767 | 0.8767 | -0.88% | -0.01% | -2.78% | -10.01% | -27.17% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8845 | 0.8845 | 0.01% | -0.75% | -5.84% | -10.63% | -24.50% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8844 | 0.8844 | 0.66% | -1.46% | -5.49% | -10.49% | -24.96% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8786 | 0.8786 | 0.27% | -3.67% | -6.60% | -10.90% | -25.81% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8762 | 0.8762 | -0.07% | -4.53% | -6.86% | -11.33% | -25.69% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8768 | 0.8768 | -1.62% | -6.23% | -6.79% | -11.97% | -24.38% | -4.47% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8912 | 0.8912 | -0.70% | -4.69% | -5.12% | -10.52% | -23.29% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8975 | 0.8975 | -1.60% | -3.96% | -6.10% | -9.89% | -20.31% | -2.21% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9121 | 0.9121 | -0.62% | 0.35% | -5.36% | -8.42% | -18.96% | -0.62% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9178 | 0.9178 | -1.85% | 1.76% | -4.77% | -7.85% | -19.72% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9351 | 0.9351 | 0.06% | 3.76% | -3.77% | -6.11% | -17.50% | -16.92% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9345 | 0.9345 | 2.82% | 3.87% | -4.09% | -6.17% | -18.17% | -16.97% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9089 | 0.9089 | 0.78% | 2.17% | -6.82% | -9.94% | -20.78% | -19.24% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9019 | 0.9019 | -0.63% | 0.30% | -8.39% | -10.61% | -20.08% | -19.87% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9076 | 0.9076 | 0.71% | 0.73% | -7.81% | -10.65% | -20.27% | -19.36% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9012 | 0.9012 | 0.17% | -0.07% | -8.38% | -11.71% | -20.52% | -19.93% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8997 | 0.8997 | 1.14% | -0.18% | -8.98% | -10.22% | -19.42% | -20.06% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8896 | 0.8896 | -1.07% | -2.55% | -9.09% | -12.83% | -19.38% | -20.96% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8992 | 0.8992 | -0.20% | -4.28% | -7.37% | -12.03% | -21.02% | -20.11% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9010 | 0.9010 | -0.09% | -3.72% | -7.18% | -12.10% | -21.92% | -19.95% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9018 | 0.9018 | 0.06% | -4.14% | -8.46% | -11.25% | -21.56% | -19.88% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9013 | 0.9013 | -1.27% | -4.42% | -8.05% | -12.11% | -22.36% | -19.92% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9129 | 0.9129 | -2.82% | -3.45% | -6.79% | -11.39% | -19.92% | -18.89% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9394 | 0.9394 | 0.38% | 0.01% | -4.73% | -8.99% | -16.77% | -16.53% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9358 | 0.9358 | -0.52% | -2.09% | -5.09% | -9.17% | -18.05% | -16.85% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9407 | 0.9407 | -0.24% | -2.40% | -5.18% | -7.85% | -16.05% | -16.42% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9430 | 0.9430 | -0.26% | -3.59% | -5.20% | -8.17% | -16.41% | -16.22% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9455 | 0.9455 | 0.66% | -2.70% | -5.25% | -9.13% | -15.90% | -15.99% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9393 | 0.9393 | -1.73% | -3.60% | -6.00% | -9.87% | -14.55% | -16.54% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9558 | 0.9558 | -0.83% | -2.01% | -4.35% | -9.14% | -11.85% | -15.08% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9638 | 0.9638 | -1.46% | -2.10% | -3.65% | -6.66% | -10.80% | -14.37% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9781 | 0.9781 | 0.66% | -0.55% | -0.82% | -4.60% | -6.97% | -13.10% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9717 | 0.9717 | -0.28% | -1.21% | -0.34% | -5.56% | -7.58% | -13.67% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9744 | 0.9744 | -0.10% | -1.43% | -0.06% | -4.08% | -4.38% | -13.43% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9754 | 0.9754 | -0.92% | -0.32% | 0.04% | -4.15% | -4.40% | -13.34% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9845 | 0.9845 | 0.10% | 1.42% | 6.08% | -3.39% | -3.44% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9835 | 0.9835 | -0.01% | 0.79% | 6.59% | -1.56% | -4.19% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9836 | 0.9836 | -0.50% | -0.15% | 6.16% | -2.89% | -4.78% | -12.61% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9885 | 0.9885 | 1.02% | 0.85% | 6.69% | -2.68% | -4.58% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9785 | 0.9785 | 0.80% | -0.09% | 5.61% | -4.44% | -7.21% | -13.06% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9707 | 0.9707 | -0.52% | -1.55% | 0.80% | -6.97% | -8.12% | -13.75% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9758 | 0.9758 | -0.94% | -1.71% | 1.67% | -5.29% | -8.13% | -13.30% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9851 | 0.9851 | 0.50% | -0.71% | 1.12% | -4.54% | -7.16% | -12.47% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9802 | 0.9802 | 0.08% | -1.46% | 0.62% | -5.31% | -6.08% | -12.91% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9794 | 0.9794 | -0.67% | -1.85% | 0.53% | -6.47% | -6.78% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9860 | 0.9860 | -0.68% | -1.33% | -0.01% | -7.82% | -4.09% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9928 | 0.9928 | 0.07% | 0.28% | 0.47% | -7.28% | -2.46% | -11.79% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9921 | 0.9921 | -0.26% | -0.82% | -0.39% | -7.37% | -3.99% | -11.85% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9947 | 0.9947 | -0.32% | 0.57% | -0.13% | -7.25% | -5.15% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9979 | 0.9979 | -0.14% | 1.19% | 0.19% | -7.68% | -4.28% | -11.34% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9993 | 0.9993 | 0.94% | 2.49% | 0.33% | -7.49% | -0.39% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9900 | 0.9900 | -1.03% | 3.72% | -0.60% | -7.78% | -2.53% | -12.04% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0003 | 1.0003 | 1.13% | 5.49% | 0.43% | -7.52% | 0.17% | -11.12% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9891 | 0.9891 | 0.29% | 6.57% | -0.69% | -9.48% | 4.62% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9862 | 0.9862 | 1.15% | 6.88% | -0.98% | -9.29% | 3.11% | -12.38% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9750 | 0.9750 | 2.15% | 5.23% | -3.39% | -8.72% | -- | -13.37% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9545 | 0.9545 | 0.66% | 2.57% | -5.39% | -10.03% | -- | -15.19% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9482 | 0.9482 | 2.17% | -1.30% | -6.65% | -10.51% | -- | -15.75% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9281 | 0.9281 | 0.59% | -3.62% | -9.07% | -9.88% | -- | -17.54% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9227 | 0.9227 | -0.41% | -3.87% | -9.60% | -11.40% | -7.67% | -18.02% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9265 | 0.9265 | -0.44% | -4.90% | -9.21% | -9.63% | -- | -17.68% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9306 | 0.9306 | -3.13% | -5.97% | -8.96% | -9.25% | -- | -17.32% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9607 | 0.9607 | -0.24% | -2.77% | -6.27% | -6.44% | -- | -14.64% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9630 | 0.9630 | 0.33% | -2.34% | -5.23% | -6.65% | -- | -14.44% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9598 | 0.9598 | -1.48% | -2.87% | -5.54% | -7.57% | -- | -14.72% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9742 | 0.9742 | -1.57% | -2.19% | -5.44% | -6.66% | -- | -13.44% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9897 | 0.9897 | 0.16% | -0.63% | -4.12% | -2.80% | -- | -12.07% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9881 | 0.9881 | 0.20% | -0.79% | -4.10% | -2.89% | -- | -12.21% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9861 | 0.9861 | -0.21% | -0.99% | -3.40% | -2.96% | -- | -12.39% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9882 | 0.9882 | -0.78% | -0.78% | -3.19% | -2.44% | -- | -12.20% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9960 | 0.9960 | -1.31% | -0.61% | -1.95% | -2.72% | -- | -11.51% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0092 | 1.0092 | 0.03% | -1.11% | -0.83% | -1.28% | -- | -10.33% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0089 | 1.0089 | -0.68% | -1.30% | -0.85% | -0.76% | -- | -10.36% | -- | 场内交易 | 场内交易 |
|