|
| 证券ETF(512880)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 | | 2024-06-27 | 0.8001 | 0.8001 | -1.16% | -- | -- | -5.91% | -7.63% | -10.15% | -28.79% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8095 | 0.8095 | 1.21% | -2.19% | -3.63% | -6.62% | -5.69% | -9.10% | -27.95% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7998 | 0.7998 | 0.00% | -4.65% | -4.79% | -- | -8.90% | -10.19% | -28.82% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8276 | 0.8276 | -1.34% | -- | -5.02% | -8.00% | -7.80% | -7.06% | -23.64% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8388 | 0.8388 | 0.00% | 2.95% | -3.73% | -8.46% | -7.38% | -5.81% | -22.61% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8322 | 0.8322 | 0.00% | -- | -5.67% | -6.55% | -6.22% | -6.55% | -24.05% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8148 | 0.8148 | 0.00% | -- | -- | -10.01% | -8.50% | -8.50% | -25.64% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8195 | 0.8195 | 0.00% | -2.42% | -- | -- | -7.02% | -7.97% | -26.32% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8288 | 0.8288 | -1.07% | -- | -5.03% | -9.81% | -7.77% | -6.93% | -24.91% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8378 | 0.8378 | -0.24% | -0.26% | -4.00% | -8.29% | -6.07% | -5.92% | -26.80% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8398 | 0.8398 | -0.20% | -- | -3.77% | -8.07% | -6.41% | -5.69% | -26.58% | 场内交易 | 场内交易 | | 2024-05-29 | 0.8415 | 0.8415 | 0.30% | -- | -5.25% | -7.88% | -6.04% | -5.50% | -26.43% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8390 | 0.8390 | 0.00% | -3.24% | -- | -- | -7.05% | -5.78% | -26.65% | 场内交易 | 场内交易 | | 2024-05-24 | 0.8400 | 0.8400 | 0.00% | -3.59% | 1.44% | -6.91% | -6.41% | -5.67% | -22.21% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8671 | 0.8671 | 0.00% | -1.71% | -- | -- | -6.51% | -2.63% | -18.17% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8713 | 0.8713 | 1.49% | -- | 5.45% | -1.28% | -7.73% | -2.16% | -18.08% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8585 | 0.8585 | 0.01% | -- | 6.11% | -2.73% | -9.46% | -3.59% | -20.58% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8584 | 0.8584 | -2.70% | -0.46% | 4.10% | -2.74% | -10.19% | -3.60% | -20.58% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8822 | 0.8822 | 0.00% | -- | -- | -0.05% | -6.21% | -0.93% | -18.38% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8624 | 0.8624 | 0.00% | -1.18% | -- | -2.29% | -11.37% | -3.16% | -14.19% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8727 | 0.8727 | -1.73% | 5.55% | 1.82% | -- | -5.89% | -2.00% | -15.37% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8881 | 0.8881 | 0.00% | 7.31% | 3.62% | -- | -4.23% | -0.27% | -14.80% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8281 | 0.8281 | 0.16% | 0.22% | -- | -- | -7.98% | -7.01% | -20.52% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8268 | 0.8268 | -0.10% | 2.19% | -- | -2.19% | -9.65% | -7.15% | -20.64% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8276 | 0.8276 | 0.00% | 0.36% | -- | -0.05% | -9.56% | -7.06% | -20.42% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8318 | 0.8318 | 0.67% | -- | -9.22% | -2.72% | -13.56% | -6.59% | -18.75% | 场内交易 | 场内交易 | | 2024-04-17 | 0.8263 | 0.8263 | 2.13% | -0.23% | -- | -2.22% | -14.56% | -7.21% | -19.28% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8091 | 0.8091 | -1.88% | -- | -- | -6.07% | -13.87% | -9.14% | -20.96% | 场内交易 | 场内交易 | | 2024-04-15 | 0.8246 | 0.8246 | 0.00% | -- | -- | -3.23% | -12.22% | -7.40% | -18.88% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8282 | 0.8282 | 0.00% | -3.41% | -- | -2.91% | -11.92% | -7.00% | -20.12% | 场内交易 | 场内交易 | | 2024-04-03 | 0.8574 | 0.8574 | -0.72% | 0.82% | -6.69% | -3.97% | -9.09% | -3.72% | -18.12% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8636 | 0.8636 | -0.66% | -0.38% | -6.02% | -3.02% | -4.51% | -3.02% | -17.53% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8693 | 0.8693 | 1.42% | -- | -5.40% | -3.66% | -3.88% | -2.38% | -16.87% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8571 | 0.8571 | 0.00% | -- | -6.17% | -5.01% | -4.80% | -3.75% | -18.77% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8504 | 0.8504 | -1.90% | -5.66% | -6.52% | -3.46% | -7.07% | -4.50% | -19.54% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8669 | 0.8669 | 0.00% | -3.63% | -3.04% | -0.88% | -4.90% | -2.65% | -17.98% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9014 | 0.9014 | 0.20% | -- | -- | 0.91% | 0.68% | 1.22% | -12.61% | 场内交易 | 场内交易 | | 2024-03-19 | 0.8996 | 0.8996 | -1.82% | -- | 3.26% | -2.02% | -0.53% | 1.02% | -12.79% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9163 | 0.9163 | 0.00% | 1.20% | 3.82% | -0.36% | 1.32% | 2.90% | -11.98% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8905 | 0.8905 | 0.00% | -- | 0.90% | -3.39% | -0.10% | 0.00% | -15.69% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9054 | 0.9054 | 0.00% | -- | 2.58% | -3.67% | 1.03% | 1.67% | -14.27% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9018 | 0.9018 | 0.00% | -0.87% | -- | -3.03% | -4.57% | 1.27% | -17.63% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9189 | 0.9189 | 0.59% | 1.83% | 8.00% | -2.61% | -2.23% | 3.19% | -15.69% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9135 | 0.9135 | 0.00% | -- | -- | -2.30% | -1.67% | 2.58% | -16.77% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9097 | 0.9097 | 1.74% | -- | 2.11% | -3.89% | -1.00% | 2.16% | -17.11% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8941 | 0.8941 | -0.92% | 2.63% | 0.36% | -6.47% | -3.83% | 0.40% | -18.53% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9024 | 0.9024 | 0.00% | 2.24% | 6.75% | -6.57% | -4.60% | 1.34% | -19.54% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8712 | 0.8712 | -1.29% | -1.29% | 2.76% | -11.02% | -4.11% | -2.17% | -24.94% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8826 | 0.8826 | 0.89% | 3.74% | 2.48% | -9.70% | -5.04% | -0.89% | -19.85% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8748 | 0.8748 | 1.36% | 2.39% | -0.28% | -11.46% | -6.87% | -1.76% | -20.50% | 场内交易 | 场内交易 | | 2024-02-06 | 0.8631 | 0.8631 | 0.00% | -- | -1.62% | -12.17% | -7.84% | -3.08% | -21.56% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8327 | 0.8327 | -2.13% | -6.53% | -6.49% | -10.95% | -13.22% | -6.49% | -27.65% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8508 | 0.8508 | -0.42% | -4.54% | -5.71% | -9.71% | -13.17% | -4.46% | -25.93% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8544 | 0.8544 | 0.00% | -- | -5.31% | -9.47% | -10.30% | -4.05% | -26.12% | 场内交易 | 场内交易 | | 2024-01-26 | 0.8909 | 0.8909 | -0.04% | 5.08% | 1.86% | -5.50% | -8.01% | 0.04% | -23.91% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8913 | 0.8913 | 0.00% | 4.23% | 0.86% | -5.52% | -7.97% | 0.09% | -26.77% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8453 | 0.8453 | 2.09% | -1.87% | -5.14% | -7.63% | -12.72% | -5.08% | -30.95% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8280 | 0.8280 | -2.34% | -2.83% | -7.08% | -11.64% | -14.51% | -7.02% | -32.36% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8478 | 0.8478 | -0.85% | -0.73% | -7.66% | -9.27% | -13.05% | -4.80% | -31.04% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8551 | 0.8551 | 1.18% | -0.79% | -7.01% | -8.97% | -10.55% | -3.98% | -30.51% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8451 | 0.8451 | -1.89% | -0.93% | -8.29% | -10.27% | -11.90% | -5.10% | -30.64% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8614 | 0.8614 | 1.09% | 0.43% | -6.52% | -7.31% | -9.14% | -3.27% | -29.31% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8521 | 0.8521 | -0.22% | -1.06% | -7.53% | -8.53% | -7.24% | -4.31% | -30.07% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8540 | 0.8540 | -0.92% | -2.66% | -8.93% | -9.21% | -5.17% | -4.10% | -33.51% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8619 | 0.8619 | 1.04% | -2.47% | -8.30% | -7.35% | -3.29% | -3.21% | -28.26% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8530 | 0.8530 | -0.55% | -4.46% | -7.69% | -8.58% | -4.95% | -4.21% | -30.74% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8577 | 0.8577 | -0.41% | -3.68% | -7.19% | -8.37% | -4.66% | -3.68% | -30.36% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8612 | 0.8612 | -1.84% | -4.56% | -6.81% | -8.88% | -2.46% | -3.29% | -30.07% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8773 | 0.8773 | -0.72% | -2.77% | -5.67% | -7.17% | -0.77% | -1.48% | -28.65% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8837 | 0.8837 | -1.02% | -1.93% | -6.16% | -6.50% | 1.96% | -0.76% | -28.17% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8928 | 0.8928 | 0.26% | 1.35% | -5.37% | -5.53% | 3.37% | 0.26% | -26.95% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8905 | 0.8905 | -1.31% | 1.82% | -5.62% | -5.78% | 2.58% | 0.00% | -27.13% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9023 | 0.9023 | 0.13% | 1.26% | -3.50% | -4.53% | 4.36% | 4.47% | -21.27% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9011 | 0.9011 | 2.29% | 0.96% | -4.54% | -4.66% | 3.85% | 4.33% | -21.02% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8809 | 0.8809 | 0.72% | -1.39% | -6.93% | -7.45% | 0.94% | 1.99% | -23.07% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8746 | 0.8746 | -1.03% | -4.74% | -8.51% | -7.99% | 1.58% | 1.26% | -23.62% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8837 | 0.8837 | -0.83% | -3.90% | -7.56% | -7.00% | 2.40% | 2.32% | -22.82% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8911 | 0.8911 | -0.16% | -3.30% | -7.55% | -8.44% | 3.40% | 3.17% | -21.36% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8925 | 0.8925 | -0.09% | -3.17% | -8.24% | -5.52% | 3.39% | 3.33% | -24.60% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8933 | 0.8933 | -2.70% | -3.51% | -8.24% | -6.21% | 3.37% | 3.43% | -23.90% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9181 | 0.9181 | -0.16% | -2.09% | -6.23% | -3.91% | 5.66% | 6.30% | -21.78% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9196 | 0.9196 | -0.21% | -2.16% | -6.08% | -3.83% | 2.73% | 6.47% | -21.66% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9215 | 0.9215 | -0.02% | -0.28% | -6.28% | -3.49% | 3.03% | 6.69% | -21.07% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9217 | 0.9217 | -0.44% | -1.01% | -6.16% | -4.09% | 2.01% | 6.72% | -20.89% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9258 | 0.9258 | -1.27% | 0.09% | -4.57% | -3.27% | 3.31% | 7.19% | -20.68% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9377 | 0.9377 | -0.23% | 0.83% | -3.77% | -3.14% | 4.76% | 8.57% | -19.66% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9399 | 0.9399 | 1.71% | -0.19% | -3.54% | -3.87% | 2.46% | 8.82% | -19.47% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9241 | 0.9241 | -0.75% | -2.06% | -5.45% | -4.06% | 1.39% | 6.99% | -24.61% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9311 | 0.9311 | 0.66% | -0.74% | -5.76% | -2.85% | 2.02% | 7.80% | -23.95% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9250 | 0.9250 | -0.54% | -1.07% | -5.87% | -3.89% | 0.36% | 7.10% | -25.79% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9300 | 0.9300 | -1.24% | -1.48% | -1.63% | -3.75% | 0.57% | 7.68% | -25.39% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9417 | 0.9417 | -0.19% | -0.51% | -0.39% | -3.58% | 5.31% | 9.03% | -24.45% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9435 | 0.9435 | 0.59% | -1.31% | 0.13% | -2.61% | 4.97% | 9.24% | -25.50% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9380 | 0.9380 | 0.32% | -2.89% | -0.36% | -4.89% | 5.07% | 8.60% | -23.24% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9350 | 0.9350 | -0.95% | -3.00% | -1.23% | -7.79% | 4.35% | 8.26% | -23.05% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9440 | 0.9440 | -0.26% | -2.94% | -0.27% | -7.55% | 9.47% | 9.30% | -22.31% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9465 | 0.9465 | -0.99% | -2.77% | -0.01% | -5.11% | 8.00% | 9.59% | -22.11% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9560 | 0.9560 | -1.02% | -2.36% | 1.27% | -3.55% | 10.23% | 10.69% | -20.41% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9659 | 0.9659 | 0.21% | -1.04% | 5.55% | -1.24% | 10.79% | 11.83% | -20.31% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9639 | 0.9639 | -0.89% | -1.97% | 2.86% | -3.75% | 10.50% | 11.60% | -18.95% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9726 | 0.9726 | -0.09% | -0.98% | 3.79% | -1.45% | 12.05% | 12.61% | -18.22% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9735 | 0.9735 | -0.57% | 0.35% | 3.88% | -4.70% | 10.19% | 12.71% | -18.15% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9791 | 0.9791 | 0.31% | 0.48% | 3.96% | -5.66% | 9.14% | 13.36% | -17.06% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9761 | 0.9761 | -0.73% | 0.24% | 5.04% | -6.04% | 9.54% | 13.01% | -17.20% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9833 | 0.9833 | 0.11% | 0.60% | 5.55% | -5.01% | 8.44% | 13.85% | -15.95% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9822 | 0.9822 | 1.25% | -0.59% | 5.43% | -3.51% | 12.17% | 13.72% | -16.04% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9701 | 0.9701 | -0.44% | -1.28% | 4.13% | -5.73% | 11.53% | 12.32% | -17.08% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9744 | 0.9744 | 0.06% | 3.07% | 4.43% | -9.19% | 15.04% | 12.82% | -19.84% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9738 | 0.9738 | -0.37% | 4.14% | 4.04% | -7.57% | 15.71% | 12.75% | -21.21% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9774 | 0.9774 | -1.07% | 3.72% | 3.42% | -7.71% | 15.49% | 13.16% | -17.89% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9880 | 0.9880 | 0.54% | 4.68% | 4.54% | -7.26% | 16.28% | 14.39% | -17.00% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9827 | 0.9827 | 3.95% | 4.39% | 3.98% | -7.72% | 15.63% | 13.78% | -17.44% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9454 | 0.9454 | 1.10% | -0.13% | 0.03% | -10.16% | 14.44% | 9.46% | -19.55% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9351 | 0.9351 | -0.76% | -0.82% | -1.06% | -8.08% | 12.43% | 8.27% | -18.30% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9423 | 0.9423 | -0.16% | -0.12% | -0.30% | -6.70% | 13.57% | 9.10% | -18.15% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9438 | 0.9438 | 0.25% | -0.02% | -0.14% | -7.03% | 17.26% | 9.27% | -18.02% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9414 | 0.9414 | -0.55% | 2.87% | -0.39% | -6.58% | 17.43% | 9.00% | -18.22% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9466 | 0.9466 | 0.40% | 1.01% | -0.55% | 1.15% | 15.23% | 9.60% | -19.37% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9428 | 0.9428 | -0.06% | 0.90% | -0.82% | -0.24% | 15.36% | 9.16% | -19.73% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9434 | 0.9434 | -0.06% | 0.43% | -0.72% | -0.18% | 16.34% | 9.23% | -22.31% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9440 | 0.9440 | 3.16% | 0.23% | -3.00% | 5.13% | 14.34% | 9.30% | -22.26% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9151 | 0.9151 | -2.35% | -1.53% | -5.97% | 1.71% | 8.76% | 5.95% | -24.64% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9371 | 0.9371 | 0.29% | 0.59% | -1.61% | 4.40% | 11.59% | 8.50% | -24.10% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9344 | 0.9344 | -0.53% | -0.66% | -2.21% | 3.27% | 11.80% | 8.19% | -24.14% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9394 | 0.9394 | -0.25% | 0.98% | -1.76% | 4.48% | 11.17% | 8.76% | -24.56% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9418 | 0.9418 | 1.35% | 0.93% | -1.36% | 4.98% | 11.05% | 9.04% | -24.37% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9293 | 0.9293 | -0.25% | -0.72% | -2.67% | 3.06% | 10.16% | 7.60% | -25.37% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9316 | 0.9316 | -0.96% | -1.43% | -2.66% | 2.98% | 12.09% | 7.86% | -25.92% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9406 | 0.9406 | 1.11% | -0.48% | -2.84% | 6.09% | 12.61% | 8.90% | -26.17% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9303 | 0.9303 | -0.30% | -1.57% | -4.85% | 3.84% | 14.05% | 7.71% | -24.19% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9331 | 0.9331 | -0.31% | -1.27% | -3.13% | 4.67% | 15.37% | 8.04% | -23.96% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9360 | 0.9360 | -0.96% | -0.96% | -2.82% | 5.19% | 14.54% | 8.37% | -23.72% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9451 | 0.9451 | -0.70% | 0.05% | -7.44% | 9.11% | 13.92% | 9.42% | -22.57% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9518 | 0.9518 | 0.13% | -0.06% | -4.58% | 9.88% | 12.44% | 10.20% | -22.17% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9506 | 0.9506 | 0.04% | -0.51% | -4.70% | 10.75% | 13.55% | 10.06% | -22.27% | 场内交易 | 场内交易 | | 2023-09-25 | 0.9502 | 0.9502 | -2.36% | -0.63% | -4.74% | 8.24% | 11.03% | 10.02% | -22.31% | 场内交易 | 场内交易 | | 2023-09-22 | 0.9732 | 0.9732 | 3.03% | 1.93% | -2.83% | 10.86% | 13.63% | 12.68% | -20.72% | 场内交易 | 场内交易 | | 2023-09-21 | 0.9446 | 0.9446 | -0.82% | -1.71% | -4.29% | 7.60% | 9.94% | 9.37% | -22.98% | 场内交易 | 场内交易 | | 2023-09-20 | 0.9524 | 0.9524 | -0.32% | -0.49% | -6.76% | 6.47% | 10.76% | 10.27% | -22.55% | 场内交易 | 场内交易 | | 2023-09-19 | 0.9555 | 0.9555 | -0.07% | -1.30% | -6.46% | 6.45% | 11.22% | 10.63% | -22.30% | 场内交易 | 场内交易 | | 2023-09-18 | 0.9562 | 0.9562 | 0.15% | -2.20% | -6.39% | 5.59% | 10.15% | 10.71% | -22.24% | 场内交易 | 场内交易 | | 2023-09-15 | 0.9548 | 0.9548 | -0.65% | -0.87% | -7.77% | 5.95% | 3.58% | 10.55% | -19.46% | 场内交易 | 场内交易 | | 2023-09-14 | 0.9610 | 0.9610 | 0.41% | 0.27% | -5.59% | 8.29% | 3.96% | 11.27% | -18.79% | 场内交易 | 场内交易 | | 2023-09-13 | 0.9571 | 0.9571 | -1.14% | -0.55% | -7.00% | 7.88% | 2.09% | 10.81% | -18.99% | 场内交易 | 场内交易 | | 2023-09-12 | 0.9681 | 0.9681 | -0.98% | 0.20% | -5.93% | 9.80% | 3.22% | 12.09% | -18.06% | 场内交易 | 场内交易 | | 2023-09-11 | 0.9777 | 0.9777 | 1.51% | 0.10% | -4.99% | 9.79% | 4.24% | 13.20% | -17.25% | 场内交易 | 场内交易 | | 2023-09-08 | 0.9632 | 0.9632 | 0.50% | -0.58% | -9.05% | 7.70% | 4.47% | 11.52% | -21.77% | 场内交易 | 场内交易 | | 2023-09-07 | 0.9584 | 0.9584 | -0.42% | -0.96% | -10.04% | 8.39% | 3.62% | 10.96% | -20.55% | 场内交易 | 场内交易 | | 2023-09-06 | 0.9624 | 0.9624 | -0.39% | -2.41% | -9.63% | 9.19% | 3.31% | 11.43% | -22.79% | 场内交易 | 场内交易 | | 2023-09-05 | 0.9662 | 0.9662 | -1.08% | -4.71% | -9.27% | 8.17% | 4.86% | 11.87% | -22.49% | 场内交易 | 场内交易 | | 2023-09-04 | 0.9767 | 0.9767 | 0.82% | -4.35% | -8.28% | 8.69% | 6.85% | 13.08% | -21.64% | 场内交易 | 场内交易 | | 2023-09-01 | 0.9688 | 0.9688 | 0.11% | -2.88% | -4.08% | 8.43% | 5.75% | 12.17% | -23.78% | 场内交易 | 场内交易 | | 2023-08-31 | 0.9677 | 0.9677 | -1.88% | -2.37% | -4.68% | 8.50% | 4.28% | 12.04% | -23.30% | 场内交易 | 场内交易 | | 2023-08-30 | 0.9862 | 0.9862 | -2.74% | 0.84% | -2.13% | 9.91% | 6.94% | 14.18% | -22.30% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0140 | 1.0140 | -0.70% | 1.25% | 0.63% | 13.22% | 9.98% | 17.40% | -20.11% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0211 | 1.0211 | 2.37% | 3.47% | 1.33% | 13.13% | 10.20% | 18.22% | -19.55% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9975 | 0.9975 | 0.64% | -2.35% | 5.54% | 10.99% | 6.57% | 15.49% | -20.82% | 场内交易 | 场内交易 | | 2023-08-24 | 0.9912 | 0.9912 | 1.35% | -4.49% | 10.39% | 10.44% | 7.88% | 14.76% | -21.69% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9780 | 0.9780 | -2.35% | -5.85% | 8.70% | 7.37% | 4.94% | 13.23% | -23.32% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0015 | 1.0015 | 1.48% | -3.26% | 11.31% | 8.26% | 8.01% | 15.95% | -21.48% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9869 | 0.9869 | -3.39% | -3.05% | 9.69% | 6.40% | 5.89% | 14.26% | -22.62% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0215 | 1.0215 | -1.57% | -0.74% | 13.61% | 8.49% | 9.08% | 18.27% | -21.47% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0378 | 1.0378 | -0.10% | -3.28% | 15.68% | 9.90% | 9.94% | 20.16% | -20.50% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0388 | 1.0388 | 0.35% | -1.40% | 15.20% | 9.55% | 12.04% | 20.27% | -16.63% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0352 | 1.0352 | 1.70% | -2.26% | 14.81% | 8.31% | 11.54% | 19.86% | -16.92% | 场内交易 | 场内交易 | | 2023-08-14 | 1.0179 | 1.0179 | -1.09% | -4.46% | 12.89% | 8.22% | 8.77% | 17.85% | -18.31% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0291 | 1.0291 | -4.09% | -3.36% | 14.87% | 7.82% | 9.86% | 19.15% | -16.21% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0730 | 1.0730 | 1.85% | 1.97% | 20.36% | 12.23% | 20.53% | 24.23% | -15.74% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0535 | 1.0535 | -0.53% | 3.56% | 18.40% | 7.03% | 18.08% | 21.98% | -16.40% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0591 | 1.0591 | -0.59% | 4.86% | 19.03% | 8.85% | 18.16% | 22.62% | -15.95% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0654 | 1.0654 | 0.05% | 4.94% | 19.73% | 11.69% | 18.96% | 23.35% | -15.45% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0649 | 1.0649 | 1.20% | 5.68% | 19.37% | 13.42% | 21.94% | 23.30% | -15.78% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0523 | 1.0523 | 3.44% | 12.45% | 17.85% | 13.48% | 21.65% | 21.84% | -17.26% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0173 | 1.0173 | 0.72% | 7.64% | 15.89% | 9.71% | 16.81% | 17.78% | -18.18% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0100 | 1.0100 | -0.51% | 6.87% | 15.06% | 8.92% | 12.43% | 16.94% | -18.77% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0152 | 1.0152 | 0.74% | 13.06% | 15.65% | 9.48% | 11.94% | 17.54% | -18.35% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0077 | 1.0077 | 7.68% | 12.00% | 16.34% | 8.67% | 10.02% | 16.67% | -15.12% | 场内交易 | 场内交易 | | 2023-07-27 | 0.9358 | 0.9358 | -0.98% | 4.26% | 8.04% | 3.07% | 3.06% | 8.35% | -21.26% | 场内交易 | 场内交易 | | 2023-07-26 | 0.9451 | 0.9451 | 0.00% | 4.45% | 10.11% | 4.91% | 3.83% | 9.42% | -20.41% | 场内交易 | 场内交易 | | 2023-07-25 | 0.9451 | 0.9451 | 5.26% | 5.12% | 7.65% | 4.58% | 4.37% | 9.42% | -20.41% | 场内交易 | 场内交易 | | 2023-07-24 | 0.8979 | 0.8979 | -0.20% | 0.09% | 2.28% | -0.22% | -2.05% | 3.96% | -24.39% | 场内交易 | 场内交易 | | 2023-07-21 | 0.8997 | 0.8997 | 0.23% | -0.22% | 2.48% | -1.68% | -1.52% | 4.17% | -28.17% | 场内交易 | 场内交易 | | 2023-07-20 | 0.8976 | 0.8976 | -0.80% | -0.77% | 0.35% | -5.67% | -2.69% | 3.92% | -29.41% | 场内交易 | 场内交易 | | 2023-07-19 | 0.9048 | 0.9048 | 0.63% | 2.05% | 0.80% | -4.57% | -1.94% | 4.76% | -25.30% | 场内交易 | 场内交易 | | 2023-07-18 | 0.8991 | 0.8991 | 0.22% | 0.36% | -0.72% | -6.57% | -1.88% | 4.10% | -25.77% | 场内交易 | 场内交易 | | 2023-07-17 | 0.8971 | 0.8971 | -0.51% | 0.63% | -0.94% | -7.24% | 0.28% | 3.87% | -25.94% | 场内交易 | 场内交易 | | 2023-07-14 | 0.9017 | 0.9017 | -0.32% | 1.34% | 1.61% | -4.01% | -1.88% | 4.40% | -33.51% | 场内交易 | 场内交易 | | 2023-07-13 | 0.9046 | 0.9046 | 2.03% | 2.49% | 1.96% | -3.63% | -2.38% | 4.74% | -33.11% | 场内交易 | 场内交易 | | 2023-07-12 | 0.8866 | 0.8866 | -1.04% | 0.09% | 0.56% | -6.83% | -4.46% | 2.65% | -33.24% | 场内交易 | 场内交易 | | 2023-07-11 | 0.8959 | 0.8959 | 0.49% | 0.43% | 0.61% | -5.64% | -3.18% | 3.73% | -32.54% | 场内交易 | 场内交易 | | 2023-07-10 | 0.8915 | 0.8915 | 0.19% | -0.16% | 0.11% | -5.19% | -4.63% | 3.22% | -32.87% | 场内交易 | 场内交易 | | 2023-07-07 | 0.8898 | 0.8898 | 0.82% | 1.37% | 0.63% | -6.20% | -5.53% | 3.02% | -30.11% | 场内交易 | 场内交易 | | 2023-07-06 | 0.8826 | 0.8826 | -0.36% | 2.15% | 0.14% | -5.85% | -6.63% | 2.19% | -32.37% | 场内交易 | 场内交易 | | 2023-07-05 | 0.8858 | 0.8858 | -0.71% | 2.26% | -0.83% | -6.48% | -7.27% | 2.56% | -25.61% | 场内交易 | 场内交易 | | 2023-07-04 | 0.8921 | 0.8921 | -0.09% | 2.99% | -0.72% | -5.82% | -7.76% | 3.29% | -25.08% | 场内交易 | 场内交易 | | 2023-07-03 | 0.8929 | 0.8929 | 1.72% | 4.03% | -0.63% | -5.32% | -7.23% | 3.38% | -25.02% | 场内交易 | 场内交易 | | 2023-06-30 | 0.8778 | 0.8778 | 1.60% | -0.01% | -2.17% | -3.05% | -9.94% | 1.63% | -13.33% | 场内交易 | 场内交易 | | 2023-06-29 | 0.8640 | 0.8640 | -0.25% | -1.58% | -3.53% | -4.03% | -10.61% | 0.03% | -11.75% | 场内交易 | 场内交易 | | 2023-06-28 | 0.8662 | 0.8662 | 0.00% | -1.33% | -4.03% | -4.40% | -12.29% | 0.29% | -14.24% | 场内交易 | 场内交易 |
|