|
| 软件30ETF(562930)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 | | 2024-07-05 | 0.5332 | 0.5332 | 0.00% | -4.58% | -- | -17.64% | -46.01% | -28.57% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.5411 | 0.5411 | 0.00% | -- | -- | -16.42% | -45.72% | -27.52% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.5537 | 0.5537 | -0.91% | -2.33% | -7.99% | -18.59% | -44.88% | -25.83% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.5588 | 0.5588 | 0.00% | -4.17% | -6.13% | -16.71% | -44.62% | -25.14% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.5536 | 0.5536 | -2.35% | -- | -7.75% | -20.40% | -49.57% | -25.84% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.5669 | 0.5669 | -2.78% | -5.07% | -5.53% | -- | -48.36% | -24.06% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.5831 | 0.5831 | 0.33% | -- | -6.91% | -19.73% | -46.88% | -21.89% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.5812 | 0.5812 | -2.56% | -2.61% | -7.89% | -- | -49.17% | -22.14% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.5965 | 0.5965 | 0.00% | 0.03% | -- | -- | -46.01% | -20.09% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.5972 | 0.5972 | 0.00% | -- | -- | -14.90% | -44.83% | -20.00% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.5968 | 0.5968 | 0.08% | -- | -- | -16.10% | -43.75% | -20.05% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.5963 | 0.5963 | 0.00% | -- | -5.15% | -14.96% | -41.95% | -20.12% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.5996 | 0.5996 | 0.00% | 0.72% | -- | -16.13% | -41.46% | -19.68% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.6018 | 0.6018 | 0.99% | 0.28% | -- | -- | -- | -19.38% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.5959 | 0.5959 | 0.22% | -2.93% | -- | -- | -- | -20.17% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.5946 | 0.5946 | -0.12% | -5.66% | -8.90% | -- | -- | -20.35% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.5953 | 0.5953 | -1.41% | -4.96% | -- | -9.64% | -- | -20.25% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6038 | 0.6038 | 0.62% | -4.31% | -- | -12.43% | -- | -19.12% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.6001 | 0.6001 | -2.25% | -- | -3.61% | -- | -- | -19.61% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.6139 | 0.6139 | -2.60% | 0.23% | -- | -- | -- | -17.76% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6303 | 0.6303 | 0.62% | 3.29% | 4.22% | -- | -- | -15.57% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.6264 | 0.6264 | -0.73% | -- | -- | -0.54% | -- | -16.09% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6310 | 0.6310 | 0.00% | -- | -- | 0.51% | -- | -15.47% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.6125 | 0.6125 | 0.38% | -3.88% | 1.74% | -- | -- | -17.95% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6102 | 0.6102 | 0.00% | -3.11% | -- | -- | -- | -18.26% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6287 | 0.6287 | -1.33% | -- | -- | -- | -- | -15.78% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6372 | 0.6372 | 1.17% | -- | -1.24% | -- | -- | -14.64% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6298 | 0.6298 | -2.81% | -- | -- | -- | -- | -15.63% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6480 | 0.6480 | -0.35% | -- | 0.09% | 9.77% | -- | -13.19% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6503 | 0.6503 | 0.00% | -0.37% | 0.45% | -- | -- | -12.89% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.6527 | 0.6527 | 0.00% | 7.92% | -- | -- | -- | -12.57% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6139 | 0.6139 | -1.40% | -0.97% | -11.73% | -- | -- | -17.76% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6226 | 0.6226 | 0.00% | -- | -- | -1.28% | -- | -16.60% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6048 | 0.6048 | 0.00% | -- | -- | 0.33% | -- | -18.98% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6199 | 0.6199 | 0.00% | -- | -13.36% | -4.14% | -- | -16.96% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6020 | 0.6020 | 0.00% | -6.70% | -14.22% | -7.97% | -- | -19.36% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6452 | 0.6452 | 0.00% | -- | -6.17% | -4.47% | -- | -13.57% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6474 | 0.6474 | 0.00% | 0.34% | -- | -11.10% | -- | -13.28% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6801 | 0.6801 | 0.00% | -2.21% | -- | -10.85% | -- | -8.89% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6709 | 0.6709 | 3.98% | -7.64% | 1.84% | -11.15% | -- | -10.13% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6452 | 0.6452 | -4.91% | -- | -6.42% | -12.00% | -- | -13.57% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6785 | 0.6785 | -2.44% | -- | -- | -7.40% | -- | -9.11% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6955 | 0.6955 | 0.00% | -2.80% | -- | -7.03% | -- | -6.83% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7264 | 0.7264 | 0.00% | -- | 15.34% | -5.07% | -- | -2.69% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7155 | 0.7155 | 1.95% | -- | -- | -7.97% | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7018 | 0.7018 | 0.00% | 2.07% | -- | -11.18% | -- | -5.99% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7113 | 0.7113 | 1.44% | -- | -- | -11.54% | -- | -4.72% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7012 | 0.7012 | 0.00% | -1.31% | -- | -13.87% | -- | -6.07% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6876 | 0.6876 | 1.01% | -- | -- | -14.02% | -- | -7.89% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6807 | 0.6807 | 0.00% | -- | 15.31% | -12.79% | -- | -8.81% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7105 | 0.7105 | -0.62% | 3.05% | -- | -7.35% | -- | -4.82% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7149 | 0.7149 | 0.00% | -- | -- | -9.89% | -- | -4.23% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6588 | 0.6588 | -4.45% | 4.60% | 3.67% | -15.52% | -- | -11.75% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6895 | 0.6895 | 0.00% | 9.83% | 8.50% | -11.48% | -- | -7.64% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6298 | 0.6298 | 0.32% | -- | -0.43% | -22.63% | -- | -15.63% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6278 | 0.6278 | -0.68% | -- | -0.74% | -23.75% | -- | -15.90% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6321 | 0.6321 | 0.00% | -- | -0.06% | -22.57% | -- | -15.32% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5903 | 0.5903 | 0.00% | -- | -16.28% | -26.38% | -- | -20.92% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5806 | 0.5806 | 0.00% | -- | -23.90% | -23.17% | -- | -22.22% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6042 | 0.6042 | 0.00% | -3.11% | -20.80% | -21.35% | -- | -19.06% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6355 | 0.6355 | 0.00% | 0.47% | -13.27% | -15.99% | -- | -14.87% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6307 | 0.6307 | 1.14% | -1.22% | -15.51% | -15.68% | -- | -15.51% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6236 | 0.6236 | 3.45% | -4.66% | -16.46% | -17.12% | -- | -16.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6028 | 0.6028 | -4.70% | -8.86% | -19.25% | -21.46% | -- | -19.25% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6325 | 0.6325 | -2.20% | -5.47% | -19.24% | -20.03% | -- | -15.27% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6467 | 0.6467 | 1.28% | -5.09% | -16.82% | -19.31% | -- | -13.37% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6385 | 0.6385 | -2.38% | -3.67% | -19.19% | -21.39% | -- | -14.47% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6541 | 0.6541 | -1.10% | -3.15% | -17.21% | -19.49% | -- | -12.38% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6614 | 0.6614 | -1.15% | -3.39% | -16.29% | -19.71% | -- | -11.40% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6691 | 0.6691 | -1.81% | -5.11% | -17.81% | -20.04% | -- | -10.37% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6814 | 0.6814 | 2.81% | -4.82% | -16.50% | -19.06% | -- | -8.72% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6628 | 0.6628 | -1.87% | -8.98% | -17.12% | -19.90% | -- | -11.21% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6754 | 0.6754 | -1.34% | -9.52% | -15.54% | -18.11% | -- | -9.52% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6846 | 0.6846 | -2.91% | -10.26% | -14.39% | -16.73% | -- | -8.29% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7051 | 0.7051 | -1.51% | -7.58% | -8.06% | -14.23% | -- | -5.55% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7159 | 0.7159 | -1.69% | -5.19% | -9.77% | -12.92% | -- | -4.10% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7282 | 0.7282 | -2.45% | -0.68% | -7.51% | -11.42% | -- | -2.45% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7465 | 0.7465 | -2.15% | 1.88% | -5.18% | -9.20% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7629 | 0.7629 | 1.03% | 2.20% | -0.92% | -7.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7551 | 0.7551 | 2.99% | -1.32% | -3.17% | -8.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7332 | 0.7332 | 0.07% | -3.35% | -5.87% | -10.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7327 | 0.7327 | -2.06% | -6.45% | -6.36% | -11.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7481 | 0.7481 | 0.21% | -3.78% | -4.40% | -8.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7465 | 0.7465 | -2.44% | -5.52% | -6.90% | -9.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7652 | 0.7652 | 0.87% | -4.11% | -6.00% | -3.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7586 | 0.7586 | -3.14% | -5.66% | -7.86% | -5.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7832 | 0.7832 | 0.73% | -3.80% | -4.05% | -2.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7775 | 0.7775 | -1.59% | -4.72% | -4.75% | -5.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7901 | 0.7901 | -0.99% | -1.20% | -4.24% | -3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7980 | 0.7980 | -0.76% | 2.24% | -3.47% | -3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8041 | 0.8041 | -1.23% | 4.73% | -1.77% | -3.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8141 | 0.8141 | -0.23% | 6.15% | 1.95% | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8160 | 0.8160 | 2.04% | 2.85% | 2.19% | -5.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7997 | 0.7997 | 2.46% | 1.58% | -1.17% | -5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7805 | 0.7805 | 1.65% | 2.00% | -2.66% | -8.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7678 | 0.7678 | 0.12% | -0.29% | -3.38% | -11.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7669 | 0.7669 | -3.34% | -1.65% | -0.26% | -11.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7934 | 0.7934 | 0.77% | 1.86% | 3.19% | -10.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7873 | 0.7873 | 2.89% | 0.61% | 4.18% | -10.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7652 | 0.7652 | -0.62% | -4.99% | -0.39% | -13.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7700 | 0.7700 | -1.26% | -3.97% | 1.53% | -11.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7798 | 0.7798 | 0.12% | -4.20% | 2.82% | -7.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7789 | 0.7789 | -0.46% | -5.39% | 2.70% | -6.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7825 | 0.7825 | -2.84% | -4.14% | 4.61% | -9.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8054 | 0.8054 | 0.45% | -1.38% | 7.04% | -7.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8018 | 0.8018 | -1.50% | -2.82% | 4.47% | -11.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8140 | 0.8140 | -1.13% | -1.54% | 6.06% | -8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8233 | 0.8233 | 0.86% | 0.57% | 7.27% | -7.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8163 | 0.8163 | -0.05% | 2.23% | 0.50% | -10.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8167 | 0.8167 | -1.02% | 1.38% | 0.53% | -10.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8251 | 0.8251 | -0.19% | 1.96% | 0.16% | -13.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8267 | 0.8267 | 0.99% | 3.11% | 0.35% | -13.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8186 | 0.8186 | 2.52% | 3.01% | -0.63% | -13.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7985 | 0.7985 | -0.88% | 3.85% | -3.50% | -17.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8056 | 0.8056 | -0.44% | 7.36% | -2.33% | -16.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8092 | 0.8092 | 0.92% | 7.08% | -1.57% | -17.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8018 | 0.8018 | 0.89% | 5.20% | -2.47% | -18.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7947 | 0.7947 | 3.36% | 3.45% | -3.33% | -19.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7689 | 0.7689 | 2.47% | 1.38% | -6.47% | -20.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7504 | 0.7504 | -0.70% | -0.81% | -8.72% | -21.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7557 | 0.7557 | -0.85% | -0.24% | -8.08% | -21.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7622 | 0.7622 | -0.78% | 1.90% | -7.29% | -20.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7682 | 0.7682 | 1.29% | 2.10% | -6.56% | -19.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7584 | 0.7584 | 0.25% | -1.19% | -7.77% | -18.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7565 | 0.7565 | -0.13% | -4.35% | -8.15% | -19.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7575 | 0.7575 | 1.27% | -5.49% | -6.99% | -20.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7480 | 0.7480 | -0.58% | -7.90% | -9.66% | -19.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7524 | 0.7524 | -1.97% | -7.39% | -9.13% | -19.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7675 | 0.7675 | -2.96% | -6.83% | -3.99% | -18.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7909 | 0.7909 | -1.32% | -5.49% | -1.70% | -17.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8015 | 0.8015 | -1.32% | -4.80% | -2.11% | -16.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8122 | 0.8122 | -0.02% | -1.85% | -0.39% | -16.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8124 | 0.8124 | -1.38% | -1.50% | -0.37% | -16.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8238 | 0.8238 | -1.55% | 0.21% | -1.03% | -14.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8368 | 0.8368 | -0.61% | 1.79% | -2.43% | -12.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8419 | 0.8419 | 1.74% | 2.41% | -2.34% | -13.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8275 | 0.8275 | 0.33% | 0.66% | -2.29% | -14.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8248 | 0.8248 | 0.33% | 0.33% | -2.61% | -15.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8221 | 0.8221 | -0.02% | 3.20% | -1.96% | -18.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8223 | 0.8223 | -0.16% | 2.86% | -1.02% | -20.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8236 | 0.8236 | 1.13% | 2.36% | -0.87% | -20.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8144 | 0.8144 | -1.64% | -0.54% | -1.97% | -25.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8280 | 0.8280 | 3.94% | 1.55% | -8.17% | -24.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7966 | 0.7966 | -0.35% | -3.45% | -10.32% | -27.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7994 | 0.7994 | -0.65% | -3.96% | -10.59% | -30.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8046 | 0.8046 | -1.73% | -6.18% | -10.01% | -27.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8188 | 0.8188 | 0.42% | -5.02% | -8.42% | -24.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8154 | 0.8154 | -1.18% | -3.72% | -14.26% | -22.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8251 | 0.8251 | -0.88% | -3.18% | -14.10% | -22.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8324 | 0.8324 | -2.94% | -3.87% | -12.05% | -21.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8576 | 0.8576 | -0.52% | -1.27% | -9.38% | -16.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8621 | 0.8621 | 1.79% | -2.29% | -8.91% | -15.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8469 | 0.8469 | -0.62% | -3.51% | -13.24% | -15.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8522 | 0.8522 | -1.58% | -3.66% | -13.30% | -15.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8659 | 0.8659 | -0.31% | -2.39% | -11.85% | -13.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8686 | 0.8686 | -1.55% | 0.30% | -11.57% | -15.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8823 | 0.8823 | 0.52% | 5.22% | -10.18% | -13.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8777 | 0.8777 | -0.78% | 5.65% | -8.26% | -13.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8846 | 0.8846 | -0.28% | 2.69% | -7.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8871 | 0.8871 | 2.44% | 2.37% | -6.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8660 | 0.8660 | 3.28% | -3.96% | -9.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8385 | 0.8385 | 0.93% | -5.61% | -11.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8308 | 0.8308 | -3.55% | -7.08% | -12.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8614 | 0.8614 | -0.60% | -6.07% | -7.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8666 | 0.8666 | -3.89% | -5.38% | -7.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9017 | 0.9017 | 1.51% | -5.18% | -3.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8883 | 0.8883 | -0.65% | -7.52% | -4.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8941 | 0.8941 | -2.51% | -5.53% | -6.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9171 | 0.9171 | 0.13% | -5.39% | -5.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9159 | 0.9159 | -3.69% | -5.53% | -6.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9510 | 0.9510 | -0.99% | -2.57% | -2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9605 | 0.9605 | 1.49% | -2.28% | -1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9464 | 0.9464 | -2.36% | -3.65% | -2.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9693 | 0.9693 | -0.02% | 0.57% | -0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9695 | 0.9695 | -0.68% | 1.07% | -0.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9761 | 0.9761 | -0.69% | 2.03% | 0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9829 | 0.9829 | 0.06% | 2.56% | 0.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9823 | 0.9823 | 1.92% | 3.18% | -2.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9638 | 0.9638 | 0.48% | 4.03% | -3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9592 | 0.9592 | 0.26% | 2.35% | -4.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9567 | 0.9567 | -0.18% | 0.33% | -4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9584 | 0.9584 | 0.67% | 2.97% | -4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9520 | 0.9520 | 2.75% | 2.13% | -5.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9265 | 0.9265 | -1.14% | -1.05% | -10.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9372 | 0.9372 | -1.72% | -2.65% | -9.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9536 | 0.9536 | 2.45% | -0.48% | -13.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9308 | 0.9308 | -0.14% | -4.48% | -15.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9321 | 0.9321 | -0.45% | -4.38% | -15.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9363 | 0.9363 | -2.74% | -2.25% | -18.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9627 | 0.9627 | 0.47% | 1.19% | -12.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9582 | 0.9582 | -1.67% | -1.49% | -11.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9745 | 0.9745 | -0.03% | 0.51% | -9.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9748 | 0.9748 | 1.76% | -0.09% | -8.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9579 | 0.9579 | 0.68% | -3.06% | -9.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9514 | 0.9514 | -2.19% | -3.67% | -7.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9727 | 0.9727 | 0.32% | -3.19% | -4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9696 | 0.9696 | -0.63% | -2.74% | -4.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9757 | 0.9757 | -1.25% | -2.88% | -3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9881 | 0.9881 | 0.05% | -2.01% | -0.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9876 | 0.9876 | -1.70% | -2.13% | -3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|