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| 上海国企ETF(510810)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 | | 2024-09-30 | 0.8525 | 0.9125 | 7.80% | 21.25% | -- | -- | 5.56% | 20.58% | -3.93% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7908 | 0.8508 | 3.17% | -- | -- | 13.59% | -2.15% | 11.85% | -10.86% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7665 | 0.8265 | 4.12% | 9.50% | -- | 9.23% | -5.21% | 8.42% | -14.75% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7362 | 0.7962 | 0.00% | 6.45% | 4.51% | 5.61% | -9.35% | 4.13% | -18.12% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7031 | 0.7631 | 0.00% | 2.42% | -0.18% | -- | -13.88% | -0.55% | -21.70% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7000 | 0.7600 | 1.21% | -- | -2.44% | -2.64% | -14.33% | -0.99% | -21.22% | 场内交易 | 场内交易 | | 2024-09-18 | 0.6916 | 0.7516 | 0.74% | -- | -3.03% | -- | -15.41% | -2.18% | -22.16% | 场内交易 | 场内交易 | | 2024-09-13 | 0.6865 | 0.7465 | 0.00% | -2.32% | -- | -- | -15.95% | -2.90% | -24.89% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7028 | 0.7628 | 0.00% | -- | -- | -2.93% | -14.24% | -0.59% | -21.76% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7028 | 0.7628 | 0.95% | -- | -- | -4.09% | -13.72% | -0.59% | -21.05% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6962 | 0.7562 | -0.29% | 0.16% | -- | -5.87% | -15.32% | -1.53% | -21.79% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6982 | 0.7582 | 0.00% | -- | -- | -5.08% | -14.03% | -1.24% | -21.57% | -- | -- | | 2024-08-28 | 0.6951 | 0.7551 | 0.00% | -- | -3.47% | -- | -15.10% | -1.68% | -18.53% | -- | -- | | 2024-08-23 | 0.7044 | 0.7644 | 0.51% | -1.23% | -1.94% | -- | -12.78% | -0.37% | -16.33% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7008 | 0.7608 | 0.00% | -- | -3.51% | -8.48% | -14.29% | -0.88% | -16.25% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7175 | 0.7775 | 0.60% | 0.70% | -- | -6.05% | -13.80% | 1.49% | -14.76% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7132 | 0.7732 | 0.00% | -0.53% | -0.31% | -- | -15.04% | 0.88% | -15.68% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7077 | 0.7677 | 0.00% | -1.34% | -0.66% | -- | -15.75% | 0.10% | -15.87% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7125 | 0.7725 | -0.63% | -- | 0.01% | -- | -15.71% | 0.78% | -15.53% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7170 | 0.7770 | 0.00% | -- | 2.18% | -3.76% | -16.46% | 1.41% | -13.83% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7173 | 0.7773 | 0.00% | -- | 2.82% | -- | -16.93% | 1.46% | -12.55% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7371 | 0.7971 | 0.00% | 2.46% | 4.38% | -- | -14.83% | 4.26% | -8.38% | 场内交易 | 场内交易 | | 2024-07-26 | 0.7201 | 0.7801 | 0.10% | -- | 2.62% | -1.79% | -14.10% | 1.85% | -13.59% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7194 | 0.7794 | 0.59% | -1.21% | 3.20% | -- | -13.84% | 1.75% | -16.19% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7152 | 0.7752 | -0.43% | -1.31% | -- | -0.67% | -12.20% | 1.16% | -16.68% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7183 | 0.7783 | -1.10% | 0.41% | -- | -- | -11.72% | 1.60% | -16.32% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7263 | 0.7863 | 0.00% | 1.77% | -- | -- | -10.74% | 2.73% | -15.94% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7282 | 0.7882 | 0.48% | 3.04% | -- | -- | -10.69% | 3.00% | -16.65% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7247 | 0.7847 | 1.30% | -- | -- | 0.22% | -11.07% | 2.50% | -17.05% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7154 | 0.7754 | 0.24% | 1.95% | -1.13% | -- | -12.35% | 1.19% | -18.12% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7137 | 0.7737 | 0.18% | -- | -1.37% | -0.99% | -12.56% | 0.95% | -18.65% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7124 | 0.7724 | 0.81% | 2.12% | -1.49% | -- | -12.01% | 0.76% | -18.93% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7067 | 0.7667 | 0.00% | -- | -2.32% | -- | -13.33% | -0.04% | -19.42% | 场内交易 | 场内交易 | | 2024-07-09 | 0.7017 | 0.7617 | 0.00% | -- | -4.03% | -- | -13.37% | -0.75% | -19.99% | 场内交易 | 场内交易 | | 2024-07-05 | 0.6976 | 0.7576 | 0.00% | -- | -4.80% | -4.48% | -13.60% | -1.33% | -20.63% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7062 | 0.7662 | 0.00% | -- | -4.67% | -- | -11.82% | -0.11% | -20.45% | 场内交易 | 场内交易 | | 2024-06-27 | 0.6962 | 0.7562 | -0.78% | -1.93% | -7.90% | -1.82% | -12.61% | -1.53% | -23.18% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7017 | 0.7617 | 0.66% | -2.41% | -6.11% | -2.66% | -10.59% | -0.75% | -22.58% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6971 | 0.7571 | 0.00% | -- | -6.73% | -- | -12.69% | -1.40% | -23.08% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7099 | 0.7699 | -1.27% | -- | -- | -2.69% | -11.86% | 0.41% | -20.19% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7190 | 0.7790 | 0.00% | -0.58% | -5.85% | -1.11% | -11.71% | 1.70% | -19.17% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7236 | 0.7836 | 0.00% | -1.04% | -- | -- | -11.86% | 2.35% | -19.30% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7232 | 0.7832 | -0.04% | -1.31% | -- | -- | -11.79% | 2.29% | -19.35% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7235 | 0.7835 | -1.05% | -2.18% | -- | -- | -12.16% | 2.33% | -19.32% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7312 | 0.7912 | 0.99% | -1.30% | -- | 0.86% | -10.17% | 3.42% | -18.86% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7240 | 0.7840 | -1.20% | -- | -- | -- | -10.35% | 2.40% | -20.45% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7328 | 0.7928 | -0.92% | -- | -- | -0.01% | -9.83% | 3.65% | -19.48% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7396 | 0.7996 | 0.54% | -- | -- | 0.86% | -8.71% | 4.61% | -18.73% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7356 | 0.7956 | -0.70% | -2.69% | -- | 0.04% | -9.21% | 4.05% | -20.41% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7408 | 0.8008 | 0.00% | -0.88% | -- | -- | -8.43% | 4.78% | -17.99% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7559 | 0.8159 | 1.14% | -- | 3.10% | -- | -5.84% | 6.92% | -16.17% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7474 | 0.8074 | 0.00% | -2.13% | 3.81% | 1.26% | -6.49% | 5.71% | -15.39% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7657 | 0.8257 | 0.22% | -- | -- | -- | -7.35% | 8.30% | -12.83% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7640 | 0.8240 | 0.00% | -- | -- | 4.47% | -7.23% | 8.06% | -13.02% | 场内交易 | 场内交易 | | 2024-05-17 | 0.7637 | 0.8237 | 0.00% | -- | 5.61% | -- | -8.24% | 8.02% | -14.38% | 场内交易 | 场内交易 | | 2024-05-13 | 0.7511 | 0.8111 | 0.00% | -- | -- | -- | -10.67% | 6.24% | -14.42% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7450 | 0.8050 | 1.02% | -- | -- | -- | -13.01% | 5.37% | -14.25% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7375 | 0.7975 | 0.00% | -- | 1.94% | -- | -14.42% | 4.31% | -15.11% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7456 | 0.8056 | 1.69% | -- | -- | 0.69% | -10.89% | 5.46% | -16.15% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7332 | 0.7932 | 0.00% | -- | 1.71% | -- | -10.48% | 3.71% | -16.63% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7200 | 0.7800 | 0.00% | -0.43% | -- | -- | -11.96% | 1.84% | -19.32% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7231 | 0.7831 | 0.00% | 0.60% | -- | 4.40% | -13.61% | 2.28% | -19.51% | 场内交易 | 场内交易 | | 2024-04-15 | 0.7208 | 0.7808 | 0.00% | -0.37% | -- | 2.72% | -12.93% | 1.95% | -18.35% | 场内交易 | 场内交易 | | 2024-04-10 | 0.7188 | 0.7788 | 0.00% | -1.57% | -- | 3.35% | -13.01% | 1.67% | -19.64% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7235 | 0.7835 | -0.93% | -- | -- | 3.95% | -12.59% | 2.33% | -19.58% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7303 | 0.7903 | -0.14% | 2.99% | -0.68% | 2.57% | -10.93% | 3.30% | -19.23% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7313 | 0.7913 | 0.00% | 1.44% | -0.54% | 3.44% | -9.91% | 3.44% | -19.12% | 场内交易 | 场内交易 | | 2024-03-28 | 0.7143 | 0.7743 | 0.73% | -2.12% | -1.38% | 0.76% | -12.03% | 1.03% | -20.79% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7091 | 0.7691 | -1.64% | -2.80% | -- | 1.74% | -12.79% | 0.30% | -21.37% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7209 | 0.7809 | 0.00% | -0.85% | -- | 3.59% | -11.97% | 1.97% | -20.06% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7298 | 0.7898 | 0.04% | -- | -0.21% | 2.99% | -10.65% | 3.22% | -18.90% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7295 | 0.7895 | 0.33% | 0.40% | 0.40% | 3.37% | -10.67% | 3.18% | -18.94% | 场内交易 | 场内交易 | | 2024-03-19 | 0.7271 | 0.7871 | -0.87% | -- | 0.72% | 2.05% | -10.77% | 2.84% | -19.20% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7335 | 0.7935 | 0.00% | -- | -- | 2.39% | -9.99% | 3.75% | -19.78% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7266 | 0.7866 | 0.00% | -- | -- | 0.36% | -10.15% | 2.77% | -19.60% | 场内交易 | 场内交易 | | 2024-03-07 | 0.7250 | 0.7850 | 0.00% | -- | -- | 0.26% | -11.81% | 2.55% | -20.07% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7329 | 0.7929 | -0.05% | -- | 8.71% | 1.01% | -12.09% | 3.66% | -19.20% | 场内交易 | 场内交易 | | 2024-03-04 | 0.7333 | 0.7933 | -0.27% | -- | 6.26% | -0.73% | -12.04% | 3.72% | -19.44% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7353 | 0.7953 | 0.00% | -0.38% | 5.57% | -0.74% | -11.09% | 4.00% | -19.43% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7243 | 0.7843 | 0.00% | -0.96% | -- | -3.06% | -11.65% | 2.45% | -20.59% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7381 | 0.7981 | 0.00% | -- | 8.93% | -1.39% | -10.37% | 4.40% | -19.51% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7313 | 0.7913 | 0.65% | -- | 5.88% | -1.96% | -11.70% | 3.44% | -21.40% | 场内交易 | 场内交易 | | 2024-02-20 | 0.7266 | 0.7866 | 0.65% | -- | 5.20% | -2.35% | -11.91% | 2.77% | -21.90% | 场内交易 | 场内交易 | | 2024-02-19 | 0.7219 | 0.7819 | 0.00% | -- | 4.52% | -2.49% | -10.76% | 2.11% | -22.41% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6978 | 0.7578 | 3.50% | -3.37% | -1.11% | -7.66% | -13.33% | -1.30% | -20.91% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6742 | 0.7342 | -2.30% | -8.95% | -4.45% | -9.62% | -16.58% | -4.64% | -23.59% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6901 | 0.7501 | -0.92% | -- | -2.39% | -7.47% | -15.11% | -2.39% | -23.39% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6965 | 0.7565 | -1.40% | -- | -1.58% | -6.72% | -14.61% | -1.49% | -22.40% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7064 | 0.7664 | -2.17% | -- | -0.18% | -5.51% | -12.71% | -0.08% | -21.75% | 场内交易 | 场内交易 | | 2024-01-30 | 0.7221 | 0.7821 | -2.48% | 6.57% | 2.03% | -3.50% | -10.95% | 2.14% | -20.02% | 场内交易 | 场内交易 | | 2024-01-29 | 0.7405 | 0.8005 | 0.00% | 10.84% | 4.63% | -1.37% | -8.50% | 4.74% | -17.98% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6776 | 0.7376 | 1.42% | -4.02% | -4.00% | -6.94% | -16.27% | -4.16% | -26.96% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6681 | 0.7281 | -3.27% | -4.79% | -5.34% | -9.70% | -17.45% | -5.50% | -27.98% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6907 | 0.7507 | -0.07% | -0.95% | -3.06% | -7.34% | -14.05% | -2.31% | -27.12% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6912 | 0.7512 | -0.20% | -1.13% | -3.52% | -8.81% | -13.69% | -2.23% | -26.91% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6926 | 0.7526 | -1.90% | -0.42% | -4.10% | -12.98% | -13.52% | -2.04% | -26.65% | 场内交易 | 场内交易 | | 2024-01-16 | 0.7060 | 0.7660 | 0.61% | 0.86% | -2.24% | -11.09% | -12.00% | -0.14% | -25.24% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7017 | 0.7617 | 0.63% | 0.82% | -2.84% | -12.19% | -11.20% | -0.75% | -25.69% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6973 | 0.7573 | -0.26% | -1.18% | -4.65% | -13.13% | -10.65% | -1.37% | -26.21% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6991 | 0.7591 | 0.52% | -1.33% | -3.61% | -11.80% | -10.50% | -1.12% | -25.45% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6955 | 0.7555 | -0.64% | -2.32% | -3.58% | -12.42% | -11.23% | -1.63% | -26.74% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7000 | 0.7600 | 0.57% | -0.99% | -2.95% | -12.42% | -11.29% | -0.99% | -26.27% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6960 | 0.7560 | -1.36% | -1.65% | -3.51% | -13.82% | -11.30% | -1.56% | -26.69% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7056 | 0.7656 | -0.41% | -0.30% | -2.76% | -12.63% | -10.73% | -0.20% | -24.05% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7085 | 0.7685 | -0.49% | -0.06% | -4.09% | -12.27% | -9.73% | 0.21% | -23.91% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7120 | 0.7720 | 0.71% | 2.15% | -3.89% | -11.84% | -8.75% | 0.71% | -23.33% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7070 | 0.7670 | -0.10% | 1.60% | -4.56% | -12.46% | -9.57% | 0.00% | -23.87% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7077 | 0.7677 | -0.17% | 0.27% | -4.14% | -12.37% | -8.70% | -9.30% | -22.58% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7089 | 0.7689 | 1.71% | 0.04% | -5.13% | -12.22% | -9.43% | -9.15% | -22.96% | 场内交易 | 场内交易 | | 2023-12-27 | 0.6970 | 0.7570 | 0.16% | -1.23% | -7.00% | -13.76% | -11.45% | -10.68% | -23.81% | 场内交易 | 场内交易 | | 2023-12-26 | 0.6959 | 0.7559 | -1.01% | -2.33% | -6.79% | -13.94% | -11.03% | -10.82% | -23.93% | 场内交易 | 场内交易 | | 2023-12-25 | 0.7030 | 0.7630 | -0.40% | -1.87% | -5.84% | -13.43% | -10.32% | -9.91% | -23.15% | 场内交易 | 场内交易 | | 2023-12-22 | 0.7058 | 0.7658 | -0.40% | -2.27% | -4.89% | -13.55% | -10.16% | -9.55% | -23.04% | 场内交易 | 场内交易 | | 2023-12-21 | 0.7086 | 0.7686 | 0.41% | -2.05% | -5.00% | -12.26% | -10.08% | -9.19% | -24.53% | 场内交易 | 场内交易 | | 2023-12-20 | 0.7057 | 0.7657 | -0.95% | -2.53% | -5.16% | -13.18% | -10.12% | -9.56% | -24.85% | 场内交易 | 场内交易 | | 2023-12-19 | 0.7125 | 0.7725 | -0.54% | -2.57% | -3.76% | -12.80% | -10.90% | -8.69% | -24.13% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7164 | 0.7764 | -0.80% | -1.23% | -3.23% | -12.38% | -11.85% | -8.19% | -23.71% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7222 | 0.7822 | -0.17% | 0.12% | -3.00% | -11.73% | -10.33% | -7.45% | -22.87% | 场内交易 | 场内交易 | | 2023-12-14 | 0.7234 | 0.7834 | -0.08% | 0.04% | -2.60% | -11.56% | -10.60% | -7.29% | -22.74% | 场内交易 | 场内交易 | | 2023-12-13 | 0.7240 | 0.7840 | -1.00% | 0.08% | -2.15% | -11.36% | -10.52% | -7.22% | -22.20% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7313 | 0.7913 | 0.83% | 0.79% | -0.81% | -11.11% | -9.06% | -6.28% | -21.42% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7253 | 0.7853 | 0.55% | -1.81% | -1.63% | -12.06% | -10.79% | -7.05% | -22.06% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7213 | 0.7813 | -0.25% | -2.63% | -3.85% | -11.48% | -11.26% | -7.56% | -24.61% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7231 | 0.7831 | -0.04% | -2.24% | -3.89% | -11.00% | -10.88% | -7.33% | -24.40% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7234 | 0.7834 | -0.30% | -2.02% | -4.27% | -11.73% | -11.13% | -7.29% | -25.41% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7256 | 0.7856 | -1.77% | -2.89% | -2.73% | -10.93% | -10.77% | -7.01% | -25.18% | 场内交易 | 场内交易 | | 2023-12-04 | 0.7387 | 0.7987 | -0.28% | -1.44% | -0.98% | -10.16% | -7.26% | -5.33% | -23.83% | 场内交易 | 场内交易 | | 2023-12-01 | 0.7408 | 0.8008 | 0.15% | -0.78% | -0.79% | -8.78% | -7.48% | -5.06% | -24.39% | 场内交易 | 场内交易 | | 2023-11-30 | 0.7397 | 0.7997 | 0.19% | -1.18% | -1.15% | -9.56% | -7.84% | -5.20% | -23.63% | 场内交易 | 场内交易 | | 2023-11-29 | 0.7383 | 0.7983 | -1.19% | -0.51% | -1.66% | -10.65% | -7.74% | -5.38% | -24.39% | 场内交易 | 场内交易 | | 2023-11-28 | 0.7472 | 0.8072 | -0.31% | 0.17% | -0.48% | -8.73% | -3.60% | -4.24% | -23.47% | 场内交易 | 场内交易 | | 2023-11-27 | 0.7495 | 0.8095 | 0.39% | 0.73% | -0.17% | -6.88% | -3.44% | -3.95% | -23.24% | 场内交易 | 场内交易 | | 2023-11-24 | 0.7466 | 0.8066 | -0.25% | 0.85% | 1.50% | -7.23% | -2.43% | -4.32% | -22.58% | 场内交易 | 场内交易 | | 2023-11-23 | 0.7485 | 0.8085 | 0.86% | 1.09% | 2.80% | -7.32% | -2.46% | -4.08% | -22.78% | 场内交易 | 场内交易 | | 2023-11-22 | 0.7421 | 0.8021 | -0.51% | -0.32% | 0.30% | -9.23% | -3.22% | -4.90% | -23.11% | 场内交易 | 场内交易 | | 2023-11-21 | 0.7459 | 0.8059 | 0.24% | 0.43% | 0.81% | -8.53% | -2.24% | -4.41% | -22.72% | 场内交易 | 场内交易 | | 2023-11-20 | 0.7441 | 0.8041 | 0.51% | 0.57% | 0.57% | -10.61% | -3.34% | -4.64% | -22.91% | 场内交易 | 场内交易 | | 2023-11-17 | 0.7403 | 0.8003 | -0.01% | 0.41% | -6.99% | -12.09% | -4.59% | -5.13% | -22.83% | 场内交易 | 场内交易 | | 2023-11-16 | 0.7404 | 0.8004 | -0.55% | -0.86% | -6.76% | -11.80% | -4.34% | -5.11% | -22.26% | 场内交易 | 场内交易 | | 2023-11-15 | 0.7445 | 0.8045 | 0.24% | -0.76% | -6.83% | -11.46% | -4.45% | -4.59% | -21.12% | 场内交易 | 场内交易 | | 2023-11-14 | 0.7427 | 0.8027 | 0.38% | -1.29% | -7.06% | -11.58% | -3.56% | -4.82% | -21.31% | 场内交易 | 场内交易 | | 2023-11-13 | 0.7399 | 0.7999 | 0.35% | -2.09% | -7.41% | -12.47% | -4.38% | -5.18% | -21.60% | 场内交易 | 场内交易 | | 2023-11-10 | 0.7373 | 0.7973 | -1.27% | -1.17% | -7.15% | -14.46% | -3.23% | -5.51% | -24.04% | 场内交易 | 场内交易 | | 2023-11-09 | 0.7468 | 0.8068 | -0.45% | 0.13% | -6.57% | -12.99% | -1.59% | -4.29% | -23.54% | 场内交易 | 场内交易 | | 2023-11-08 | 0.7502 | 0.8102 | -0.29% | 0.47% | -7.11% | -12.90% | -1.61% | -3.86% | -21.57% | 场内交易 | 场内交易 | | 2023-11-07 | 0.7524 | 0.8124 | -0.44% | 0.64% | -6.84% | -12.87% | -1.78% | -3.58% | -21.34% | 场内交易 | 场内交易 | | 2023-11-06 | 0.7557 | 0.8157 | 1.30% | 0.99% | -6.43% | -13.51% | -1.15% | -3.15% | -20.99% | 场内交易 | 场内交易 | | 2023-11-03 | 0.7460 | 0.8060 | 0.03% | -0.64% | -7.63% | -14.66% | -0.27% | -4.40% | -18.50% | 场内交易 | 场内交易 | | 2023-11-02 | 0.7458 | 0.8058 | -0.12% | 0.38% | -7.65% | -13.99% | -1.14% | -4.42% | -17.54% | 场内交易 | 场内交易 | | 2023-11-01 | 0.7467 | 0.8067 | -0.12% | 0.47% | -7.54% | -13.72% | -0.24% | -4.31% | -17.69% | 场内交易 | 场内交易 | | 2023-10-31 | 0.7476 | 0.8076 | -0.09% | 1.63% | -7.43% | -13.96% | 3.30% | -4.19% | -17.59% | 场内交易 | 场内交易 | | 2023-10-30 | 0.7483 | 0.8083 | -0.33% | 2.77% | -7.34% | -12.99% | 3.26% | -4.10% | -17.52% | 场内交易 | 场内交易 | | 2023-10-27 | 0.7508 | 0.8108 | 1.05% | 1.47% | -7.10% | -10.62% | 1.25% | -3.78% | -17.14% | 场内交易 | 场内交易 | | 2023-10-26 | 0.7430 | 0.8030 | -0.03% | -0.32% | -8.11% | -11.37% | 0.72% | -4.78% | -18.29% | 场内交易 | 场内交易 | | 2023-10-25 | 0.7432 | 0.8032 | 1.03% | -1.95% | -8.48% | -10.99% | 1.91% | -4.75% | -19.18% | 场内交易 | 场内交易 | | 2023-10-24 | 0.7356 | 0.7956 | 1.03% | -7.58% | -9.90% | -9.70% | 1.13% | -5.73% | -20.01% | 场内交易 | 场内交易 | | 2023-10-23 | 0.7281 | 0.7881 | -1.59% | -8.31% | -10.82% | -10.52% | -2.88% | -6.69% | -20.82% | 场内交易 | 场内交易 | | 2023-10-20 | 0.7399 | 0.7999 | -0.74% | -7.41% | -8.97% | -8.85% | -1.21% | -5.18% | -19.56% | 场内交易 | 场内交易 | | 2023-10-19 | 0.7454 | 0.8054 | -1.66% | -7.14% | -8.77% | -8.84% | -0.92% | -4.47% | -18.47% | 场内交易 | 场内交易 | | 2023-10-18 | 0.7580 | 0.8180 | -4.76% | -4.37% | -7.29% | -7.04% | -0.20% | -2.86% | -17.10% | 场内交易 | 场内交易 | | 2023-10-17 | 0.7959 | 0.8259 | 0.23% | 0.23% | -2.73% | -2.33% | 4.41% | 2.00% | -12.95% | 场内交易 | 场内交易 | | 2023-10-16 | 0.7941 | 0.8241 | -0.63% | -0.65% | -2.95% | -2.71% | 4.73% | 1.77% | -13.15% | 场内交易 | 场内交易 | | 2023-10-13 | 0.7991 | 0.8291 | -0.45% | -1.05% | -2.17% | -2.32% | 6.52% | 2.41% | -13.51% | 场内交易 | 场内交易 | | 2023-10-12 | 0.8027 | 0.8327 | 1.27% | -0.61% | -2.43% | -0.85% | 6.83% | 2.87% | -13.05% | 场内交易 | 场内交易 | | 2023-10-11 | 0.7926 | 0.8226 | -0.19% | -1.86% | -3.90% | -2.80% | 6.63% | 1.58% | -12.02% | 场内交易 | 场内交易 | | 2023-10-10 | 0.7941 | 0.8241 | -0.65% | -1.67% | -2.54% | -2.04% | 7.02% | 1.77% | -11.85% | 场内交易 | 场内交易 | | 2023-10-09 | 0.7993 | 0.8293 | -1.03% | -1.03% | -1.90% | -1.32% | 6.76% | 2.43% | -11.28% | 场内交易 | 场内交易 | | 2023-09-28 | 0.8076 | 0.8376 | -0.07% | 0.00% | -1.36% | 1.00% | 6.29% | 3.50% | -9.78% | 场内交易 | 场内交易 |
|