|
| 房地产ETF(512200)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 | 0.4260 | 0.4260 | 0.00% | 1.24% | -- | -- | -30.11% | -17.27% | -46.41% | 场内交易 | 场内交易 | | 2024-06-28 | 0.4208 | 0.4208 | -1.34% | -5.10% | -- | -- | -31.80% | -18.28% | -47.43% | 场内交易 | 场内交易 | | 2024-06-27 | 0.4265 | 0.4265 | 0.00% | -3.72% | -- | -- | -31.17% | -17.17% | -47.29% | 场内交易 | 场内交易 | | 2024-06-25 | 0.4342 | 0.4342 | 0.00% | -- | -- | -11.24% | -28.48% | -15.67% | -46.34% | 场内交易 | 场内交易 | | 2024-06-21 | 0.4434 | 0.4434 | 0.09% | -- | -- | -- | -26.96% | -13.89% | -44.98% | 场内交易 | 场内交易 | | 2024-06-20 | 0.4430 | 0.4430 | -2.83% | -- | -16.89% | -9.81% | -27.97% | -13.96% | -45.18% | 场内交易 | 场内交易 | | 2024-06-19 | 0.4559 | 0.4559 | 0.00% | -- | -15.65% | -- | -27.28% | -11.46% | -43.58% | 场内交易 | 场内交易 | | 2024-06-07 | 0.4765 | 0.4765 | 0.00% | -2.08% | 1.02% | 0.36% | -24.79% | -7.46% | -42.90% | 场内交易 | 场内交易 | | 2024-06-03 | 0.4790 | 0.4790 | -1.56% | -- | -- | -3.51% | -23.90% | -6.97% | -43.90% | 场内交易 | 场内交易 | | 2024-05-31 | 0.4866 | 0.4866 | 0.00% | -- | -- | -2.47% | -20.37% | -5.50% | -43.05% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5287 | 0.5287 | 0.00% | -- | -- | -- | -15.52% | 2.68% | -36.42% | 场内交易 | 场内交易 | | 2024-05-20 | 0.5330 | 0.5330 | -1.39% | 12.05% | 24.16% | 9.92% | -16.13% | 3.52% | -36.03% | 场内交易 | 场内交易 | | 2024-05-17 | 0.5405 | 0.5405 | 0.00% | 12.25% | -- | 12.65% | -16.63% | 4.97% | -35.24% | 场内交易 | 场内交易 | | 2024-05-14 | 0.4776 | 0.4776 | 0.40% | 1.25% | 8.40% | -0.46% | -27.72% | -7.24% | -42.88% | 场内交易 | 场内交易 | | 2024-05-13 | 0.4757 | 0.4757 | -1.20% | 2.37% | 7.97% | -0.85% | -28.01% | -7.61% | -42.40% | 场内交易 | 场内交易 | | 2024-05-10 | 0.4815 | 0.4815 | 3.46% | -- | 6.43% | 0.35% | -27.65% | -6.49% | -40.81% | 场内交易 | 场内交易 | | 2024-05-09 | 0.4654 | 0.4654 | 1.70% | -- | -0.34% | -3.00% | -30.87% | -9.61% | -43.43% | 场内交易 | 场内交易 | | 2024-05-08 | 0.4576 | 0.4576 | -2.99% | -- | -1.32% | -4.63% | -31.99% | -11.13% | -44.38% | 场内交易 | 场内交易 | | 2024-05-07 | 0.4717 | 0.4717 | 1.51% | -- | -- | 3.33% | -29.93% | -8.39% | -42.66% | 场内交易 | 场内交易 | | 2024-05-06 | 0.4647 | 0.4647 | 0.00% | -1.40% | -- | -- | -30.97% | -9.75% | -43.88% | 场内交易 | 场内交易 | | 2024-04-29 | 0.4713 | 0.4713 | 0.00% | 10.53% | -- | -- | -28.24% | -8.47% | -44.11% | 场内交易 | 场内交易 | | 2024-04-25 | 0.4253 | 0.4253 | 0.64% | -2.16% | -13.06% | -17.21% | -34.81% | -17.40% | -49.27% | 场内交易 | 场内交易 | | 2024-04-24 | 0.4226 | 0.4226 | 0.00% | -- | -13.12% | -13.33% | -36.00% | -17.93% | -49.59% | 场内交易 | 场内交易 | | 2024-04-22 | 0.4264 | 0.4264 | -0.68% | -2.38% | -12.34% | -8.16% | -36.53% | -17.19% | -49.87% | 场内交易 | 场内交易 | | 2024-04-19 | 0.4293 | 0.4293 | -1.24% | -2.56% | -- | -11.79% | -37.64% | -16.62% | -49.65% | 场内交易 | 场内交易 | | 2024-04-18 | 0.4347 | 0.4347 | 0.00% | -- | -12.08% | -10.81% | -38.06% | -15.58% | -49.15% | 场内交易 | 场内交易 | | 2024-04-15 | 0.4368 | 0.4368 | -0.86% | -5.80% | -- | -13.68% | -38.28% | -15.17% | -48.01% | 场内交易 | 场内交易 | | 2024-04-12 | 0.4406 | 0.4406 | 0.00% | -- | -12.41% | -12.49% | -38.15% | -14.43% | -47.73% | 场内交易 | 场内交易 | | 2024-04-10 | 0.4524 | 0.4524 | -3.13% | -- | -4.27% | -9.70% | -35.76% | -12.14% | -46.26% | 场内交易 | 场内交易 | | 2024-04-09 | 0.4670 | 0.4670 | 0.71% | -- | -1.18% | -7.10% | -34.22% | -9.30% | -44.53% | 场内交易 | 场内交易 | | 2024-04-08 | 0.4637 | 0.4637 | 0.00% | -- | -1.88% | -7.19% | -34.68% | -9.94% | -44.86% | 场内交易 | 场内交易 | | 2024-03-25 | 0.4892 | 0.4892 | 0.58% | -1.05% | -- | -6.19% | -30.05% | -4.99% | -41.16% | 场内交易 | 场内交易 | | 2024-03-22 | 0.4864 | 0.4864 | 0.00% | -- | -- | -7.62% | -30.56% | -5.54% | -43.17% | 场内交易 | 场内交易 | | 2024-03-20 | 0.4912 | 0.4912 | 0.00% | -- | 1.30% | -6.79% | -29.18% | -4.60% | -42.03% | 场内交易 | 场内交易 | | 2024-03-18 | 0.4944 | 0.4944 | 0.00% | 2.13% | 3.04% | -8.88% | -29.15% | -3.98% | -42.78% | 场内交易 | 场内交易 | | 2024-03-14 | 0.4946 | 0.4946 | 0.00% | 4.17% | 3.08% | -9.08% | -28.30% | -3.94% | -41.43% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5030 | 0.5030 | 3.90% | 4.27% | 4.84% | -9.73% | -28.00% | -2.31% | -40.43% | 场内交易 | 场内交易 | | 2024-03-11 | 0.4841 | 0.4841 | 2.43% | -0.04% | 0.90% | -10.58% | -30.70% | -5.98% | -41.79% | 场内交易 | 场内交易 | | 2024-03-08 | 0.4726 | 0.4726 | -0.46% | -4.79% | -1.50% | -13.20% | -33.61% | -8.22% | -43.82% | 场内交易 | 场内交易 | | 2024-03-07 | 0.4748 | 0.4748 | 0.00% | -4.83% | 4.01% | -14.37% | -33.06% | -7.79% | -44.22% | 场内交易 | 场内交易 | | 2024-03-05 | 0.4824 | 0.4824 | -0.39% | -4.30% | -- | -11.70% | -34.32% | -6.31% | -43.33% | 场内交易 | 场内交易 | | 2024-03-04 | 0.4843 | 0.4843 | -2.44% | -2.08% | -- | -13.22% | -34.06% | -5.94% | -43.85% | 场内交易 | 场内交易 | | 2024-03-01 | 0.4964 | 0.4964 | -0.50% | -- | -- | -12.19% | -32.76% | -3.59% | -43.07% | 场内交易 | 场内交易 | | 2024-02-29 | 0.4989 | 0.4989 | 0.00% | -- | -- | -11.34% | -31.89% | -3.11% | -42.28% | 场内交易 | 场内交易 | | 2024-02-27 | 0.5041 | 0.5041 | 1.92% | 3.96% | -4.83% | -13.76% | -30.59% | -2.10% | -41.68% | 场内交易 | 场内交易 | | 2024-02-26 | 0.4946 | 0.4946 | 0.00% | -- | -6.63% | -17.17% | -32.05% | -3.94% | -42.78% | 场内交易 | 场内交易 | | 2024-02-21 | 0.4949 | 0.4949 | 2.06% | 3.15% | 1.68% | -15.45% | -32.97% | -3.88% | -40.87% | 场内交易 | 场内交易 | | 2024-02-20 | 0.4849 | 0.4849 | 0.00% | 1.06% | -0.37% | -15.30% | -33.85% | -5.83% | -42.07% | 场内交易 | 场内交易 | | 2024-02-08 | 0.4798 | 0.4798 | 5.10% | -- | -3.96% | -17.72% | -34.51% | -6.82% | -39.73% | 场内交易 | 场内交易 | | 2024-02-07 | 0.4565 | 0.4565 | 0.00% | -5.56% | -10.37% | -20.84% | -37.65% | -11.34% | -42.58% | 场内交易 | 场内交易 | | 2024-01-31 | 0.4834 | 0.4834 | 0.00% | -0.86% | -7.94% | -15.47% | -35.04% | -6.12% | -39.11% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5297 | 0.5297 | 3.11% | 8.84% | 3.28% | -6.43% | -28.19% | 2.87% | -35.86% | 场内交易 | 场内交易 | | 2024-01-25 | 0.5137 | 0.5137 | 5.35% | 5.40% | -1.50% | -10.22% | -30.36% | -0.23% | -37.87% | 场内交易 | 场内交易 | | 2024-01-24 | 0.4876 | 0.4876 | 3.48% | 0.02% | -7.39% | -14.77% | -33.89% | -5.30% | -41.63% | 场内交易 | 场内交易 | | 2024-01-23 | 0.4712 | 0.4712 | 1.49% | -5.99% | -10.50% | -15.86% | -36.12% | -8.49% | -43.60% | 场内交易 | 场内交易 | | 2024-01-22 | 0.4643 | 0.4643 | -4.60% | -8.24% | -11.81% | -18.70% | -37.05% | -9.83% | -44.42% | 场内交易 | 场内交易 | | 2024-01-19 | 0.4867 | 0.4867 | -0.14% | -3.34% | -9.15% | -14.33% | -33.54% | -5.48% | -44.38% | 场内交易 | 场内交易 | | 2024-01-18 | 0.4874 | 0.4874 | -0.02% | -3.49% | -10.17% | -14.91% | -33.11% | -5.34% | -43.01% | 场内交易 | 场内交易 | | 2024-01-17 | 0.4875 | 0.4875 | -2.73% | -2.69% | -11.22% | -16.25% | -33.52% | -5.32% | -42.12% | 场内交易 | 场内交易 | | 2024-01-16 | 0.5012 | 0.5012 | -0.95% | -0.30% | -8.72% | -14.51% | -31.85% | -2.66% | -40.49% | 场内交易 | 场内交易 | | 2024-01-15 | 0.5060 | 0.5060 | 0.50% | 1.28% | -7.85% | -15.07% | -30.82% | -1.73% | -39.92% | 场内交易 | 场内交易 | | 2024-01-12 | 0.5035 | 0.5035 | -0.30% | -1.14% | -9.64% | -16.18% | -30.83% | -2.21% | -39.24% | 场内交易 | 场内交易 | | 2024-01-11 | 0.5050 | 0.5050 | 0.80% | -1.02% | -6.72% | -15.54% | -31.85% | -1.92% | -39.03% | 场内交易 | 场内交易 | | 2024-01-10 | 0.5010 | 0.5010 | -0.34% | -3.19% | -7.99% | -16.28% | -31.83% | -2.70% | -39.87% | 场内交易 | 场内交易 | | 2024-01-09 | 0.5027 | 0.5027 | 0.62% | -2.37% | -7.68% | -16.41% | -31.79% | -2.37% | -39.67% | 场内交易 | 场内交易 | | 2024-01-08 | 0.4996 | 0.4996 | -1.90% | -4.86% | -8.25% | -18.90% | -32.79% | -2.97% | -40.04% | 场内交易 | 场内交易 | | 2024-01-05 | 0.5093 | 0.5093 | -0.18% | -3.01% | -6.77% | -17.32% | -32.34% | -1.09% | -39.10% | 场内交易 | 场内交易 | | 2024-01-04 | 0.5102 | 0.5102 | -1.41% | -3.26% | -8.58% | -17.18% | -32.18% | -0.91% | -39.07% | 场内交易 | 场内交易 | | 2024-01-03 | 0.5175 | 0.5175 | 0.50% | 0.64% | -8.46% | -15.99% | -28.67% | 0.50% | -39.59% | 场内交易 | 场内交易 | | 2024-01-02 | 0.5149 | 0.5149 | -1.94% | 0.39% | -8.92% | -16.41% | -28.23% | 0.00% | -39.90% | 场内交易 | 场内交易 | | 2023-12-29 | 0.5251 | 0.5251 | -0.44% | -0.27% | -6.68% | -14.76% | -26.53% | -27.62% | -38.11% | 场内交易 | 场内交易 | | 2023-12-28 | 0.5274 | 0.5274 | 2.57% | -0.99% | -8.77% | -14.38% | -28.04% | -27.31% | -37.34% | 场内交易 | 场内交易 | | 2023-12-27 | 0.5142 | 0.5142 | 0.25% | -2.43% | -12.03% | -16.17% | -29.74% | -29.12% | -39.40% | 场内交易 | 场内交易 | | 2023-12-26 | 0.5129 | 0.5129 | -1.65% | -4.26% | -14.10% | -16.70% | -29.39% | -29.30% | -39.55% | 场内交易 | 场内交易 | | 2023-12-25 | 0.5215 | 0.5215 | -0.95% | -3.89% | -12.66% | -15.57% | -29.19% | -28.12% | -38.54% | 场内交易 | 场内交易 | | 2023-12-22 | 0.5265 | 0.5265 | -1.16% | -4.12% | -9.72% | -16.55% | -28.62% | -27.43% | -38.90% | 场内交易 | 场内交易 | | 2023-12-21 | 0.5327 | 0.5327 | 1.08% | -2.08% | -8.99% | -14.75% | -28.00% | -26.57% | -38.84% | 场内交易 | 场内交易 | | 2023-12-20 | 0.5270 | 0.5270 | -1.62% | -3.41% | -7.95% | -15.83% | -29.25% | -27.36% | -39.68% | 场内交易 | 场内交易 | | 2023-12-19 | 0.5357 | 0.5357 | -1.27% | -3.86% | -6.43% | -14.53% | -30.59% | -26.16% | -38.69% | 场内交易 | 场内交易 | | 2023-12-18 | 0.5426 | 0.5426 | -1.18% | 0.22% | -5.22% | -13.78% | -30.07% | -25.21% | -37.90% | 场内交易 | 场内交易 | | 2023-12-15 | 0.5491 | 0.5491 | 0.94% | 0.84% | -5.02% | -13.61% | -28.25% | -24.31% | -37.47% | 场内交易 | 场内交易 | | 2023-12-14 | 0.5440 | 0.5440 | -0.29% | -1.89% | -6.43% | -14.17% | -28.81% | -25.02% | -38.63% | 场内交易 | 场内交易 | | 2023-12-13 | 0.5456 | 0.5456 | -2.08% | -1.32% | -4.86% | -14.75% | -29.28% | -24.80% | -37.80% | 场内交易 | 场内交易 | | 2023-12-12 | 0.5572 | 0.5572 | 2.92% | 2.00% | -2.81% | -12.99% | -27.20% | -23.20% | -36.47% | 场内交易 | 场内交易 | | 2023-12-11 | 0.5414 | 0.5414 | -0.57% | -2.99% | -5.56% | -15.85% | -31.68% | -25.38% | -38.27% | 场内交易 | 场内交易 | | 2023-12-08 | 0.5445 | 0.5445 | -1.80% | -3.68% | -6.62% | -15.80% | -29.86% | -24.95% | -39.64% | 场内交易 | 场内交易 | | 2023-12-07 | 0.5545 | 0.5545 | 0.29% | -1.19% | -3.85% | -14.71% | -27.36% | -23.57% | -38.81% | 场内交易 | 场内交易 | | 2023-12-06 | 0.5529 | 0.5529 | 1.21% | -1.74% | -4.23% | -15.72% | -28.75% | -23.79% | -39.82% | 场内交易 | 场内交易 | | 2023-12-05 | 0.5463 | 0.5463 | -2.11% | -5.50% | -2.60% | -14.69% | -29.93% | -24.70% | -40.54% | 场内交易 | 场内交易 | | 2023-12-04 | 0.5581 | 0.5581 | -1.27% | -4.52% | -0.50% | -15.03% | -27.97% | -23.07% | -39.26% | 场内交易 | 场内交易 | | 2023-12-01 | 0.5653 | 0.5653 | 0.73% | -5.33% | -0.28% | -13.54% | -28.48% | -22.08% | -39.07% | 场内交易 | 场内交易 | | 2023-11-30 | 0.5612 | 0.5612 | -0.27% | -6.00% | -1.66% | -18.35% | -29.25% | -22.65% | -39.15% | 场内交易 | 场内交易 | | 2023-11-29 | 0.5627 | 0.5627 | -2.66% | -3.52% | -1.73% | -18.51% | -30.08% | -22.44% | -39.36% | 场内交易 | 场内交易 | | 2023-11-28 | 0.5781 | 0.5781 | -1.09% | -1.23% | 0.96% | -13.82% | -22.70% | -20.32% | -37.70% | 场内交易 | 场内交易 | | 2023-11-27 | 0.5845 | 0.5845 | -2.11% | 2.10% | 2.08% | -9.00% | -21.98% | -19.43% | -37.01% | 场内交易 | 场内交易 | | 2023-11-24 | 0.5971 | 0.5971 | 0.02% | 4.30% | 4.37% | -5.55% | -16.91% | -17.70% | -35.18% | 场内交易 | 场内交易 | | 2023-11-23 | 0.5970 | 0.5970 | 2.37% | 3.68% | 6.61% | -6.53% | -15.52% | -17.71% | -35.61% | 场内交易 | 场内交易 | | 2023-11-22 | 0.5832 | 0.5832 | -0.36% | 0.88% | 2.12% | -10.41% | -17.58% | -19.61% | -36.92% | 场内交易 | 场内交易 | | 2023-11-21 | 0.5853 | 0.5853 | 2.24% | 0.67% | 2.49% | -9.75% | -17.93% | -19.32% | -36.70% | 场内交易 | 场内交易 | | 2023-11-20 | 0.5725 | 0.5725 | 0.00% | -0.17% | 0.25% | -13.44% | -20.21% | -21.09% | -38.08% | 场内交易 | 场内交易 | | 2023-11-17 | 0.5725 | 0.5725 | -0.57% | -0.14% | -1.65% | -15.13% | -20.90% | -21.09% | -37.84% | 场内交易 | 场内交易 | | 2023-11-16 | 0.5758 | 0.5758 | -0.40% | -0.76% | -1.79% | -14.97% | -20.23% | -20.63% | -36.33% | 场内交易 | 场内交易 | | 2023-11-15 | 0.5781 | 0.5781 | -0.57% | -0.86% | -2.97% | -13.05% | -21.38% | -20.32% | -35.49% | 场内交易 | 场内交易 | | 2023-11-14 | 0.5814 | 0.5814 | 1.38% | 0.81% | -2.42% | -12.83% | -20.21% | -19.86% | -35.13% | 场内交易 | 场内交易 | | 2023-11-13 | 0.5735 | 0.5735 | 0.03% | -0.66% | -3.74% | -15.11% | -19.84% | -20.95% | -36.01% | 场内交易 | 场内交易 | | 2023-11-10 | 0.5733 | 0.5733 | -1.19% | 2.21% | -4.19% | -15.52% | -14.85% | -20.98% | -36.96% | 场内交易 | 场内交易 | | 2023-11-09 | 0.5802 | 0.5802 | -0.50% | 3.06% | -3.53% | -14.29% | -13.65% | -20.03% | -36.44% | 场内交易 | 场内交易 | | 2023-11-08 | 0.5831 | 0.5831 | 1.11% | 2.86% | -5.34% | -13.67% | -11.80% | -19.63% | -35.60% | 场内交易 | 场内交易 | | 2023-11-07 | 0.5767 | 0.5767 | -0.10% | 0.84% | -6.38% | -15.95% | -12.48% | -20.51% | -36.30% | 场内交易 | 场内交易 | | 2023-11-06 | 0.5773 | 0.5773 | 2.92% | 1.16% | -6.28% | -18.67% | -11.42% | -20.43% | -36.24% | 场内交易 | 场内交易 | | 2023-11-03 | 0.5609 | 0.5609 | -0.37% | -2.04% | -8.94% | -21.64% | -11.86% | -22.69% | -36.68% | 场内交易 | 场内交易 | | 2023-11-02 | 0.5630 | 0.5630 | -0.69% | -0.55% | -8.60% | -20.04% | -12.47% | -22.40% | -35.49% | 场内交易 | 场内交易 | | 2023-11-01 | 0.5669 | 0.5669 | -0.87% | -0.93% | -7.97% | -18.69% | -10.36% | -21.86% | -35.15% | 场内交易 | 场内交易 | | 2023-10-31 | 0.5719 | 0.5719 | 0.21% | -0.03% | -7.16% | -18.63% | -8.41% | -21.17% | -34.58% | 场内交易 | 场内交易 | | 2023-10-30 | 0.5707 | 0.5707 | -0.33% | 1.91% | -7.35% | -16.99% | -11.16% | -21.34% | -34.72% | 场内交易 | 场内交易 | | 2023-10-27 | 0.5726 | 0.5726 | 1.15% | 0.26% | -6.65% | -14.00% | -14.08% | -21.08% | -36.16% | 场内交易 | 场内交易 | | 2023-10-26 | 0.5661 | 0.5661 | -1.07% | -0.35% | -8.06% | -15.55% | -14.20% | -21.97% | -37.55% | 场内交易 | 场内交易 | | 2023-10-25 | 0.5722 | 0.5722 | 0.02% | -0.10% | -7.37% | -12.97% | -14.06% | -21.13% | -37.52% | 场内交易 | 场内交易 | | 2023-10-24 | 0.5721 | 0.5721 | 2.16% | -1.72% | -9.32% | -7.71% | -15.09% | -21.14% | -37.53% | 场内交易 | 场内交易 | | 2023-10-23 | 0.5600 | 0.5600 | -1.94% | -4.49% | -11.24% | -10.29% | -19.71% | -22.81% | -38.85% | 场内交易 | 场内交易 | | 2023-10-20 | 0.5711 | 0.5711 | 0.53% | -4.15% | -8.78% | -7.03% | -18.00% | -21.28% | -38.11% | 场内交易 | 场内交易 | | 2023-10-19 | 0.5681 | 0.5681 | -0.82% | -5.43% | -9.37% | -7.20% | -19.03% | -21.70% | -38.63% | 场内交易 | 场内交易 | | 2023-10-18 | 0.5728 | 0.5728 | -1.60% | -4.20% | -8.98% | -5.04% | -18.81% | -21.05% | -38.32% | 场内交易 | 场内交易 | | 2023-10-17 | 0.5821 | 0.5821 | -0.72% | -2.72% | -8.42% | -2.81% | -18.43% | -19.77% | -37.31% | 场内交易 | 场内交易 | | 2023-10-16 | 0.5863 | 0.5863 | -1.59% | -2.51% | -7.76% | -2.45% | -17.67% | -19.19% | -36.86% | 场内交易 | 场内交易 | | 2023-10-13 | 0.5958 | 0.5958 | -0.82% | -3.28% | -6.91% | -1.13% | -16.17% | -17.88% | -36.95% | 场内交易 | 场内交易 | | 2023-10-12 | 0.6007 | 0.6007 | 0.47% | -2.48% | -6.20% | 0.40% | -16.98% | -17.20% | -36.91% | 场内交易 | 场内交易 | | 2023-10-11 | 0.5979 | 0.5979 | -0.08% | -2.94% | -7.07% | -2.05% | -15.73% | -17.59% | -35.70% | 场内交易 | 场内交易 | | 2023-10-10 | 0.5984 | 0.5984 | -0.50% | -2.86% | -7.47% | -2.05% | -17.21% | -17.52% | -35.64% | 场内交易 | 场内交易 | | 2023-10-09 | 0.6014 | 0.6014 | -2.37% | -2.37% | -7.00% | -1.81% | -16.89% | -17.11% | -35.32% | 场内交易 | 场内交易 | | 2023-09-28 | 0.6160 | 0.6160 | 0.42% | -1.42% | -8.17% | -0.16% | -15.44% | -15.09% | -33.63% | 场内交易 | 场内交易 | | 2023-09-27 | 0.6134 | 0.6134 | -0.37% | -2.03% | -4.50% | -1.00% | -17.53% | -15.45% | -33.57% | 场内交易 | 场内交易 | | 2023-09-26 | 0.6157 | 0.6157 | -0.32% | -1.77% | -4.14% | 3.32% | -16.54% | -15.13% | -33.32% | 场内交易 | 场内交易 | | 2023-09-25 | 0.6177 | 0.6177 | -2.09% | -1.84% | -3.83% | 1.75% | -17.22% | -14.86% | -33.11% | 场内交易 | 场内交易 | | 2023-09-22 | 0.6309 | 0.6309 | 0.96% | -0.74% | -3.09% | 3.92% | -16.07% | -13.04% | -34.72% | 场内交易 | 场内交易 | | 2023-09-21 | 0.6249 | 0.6249 | -0.19% | -1.40% | -3.64% | 2.93% | -18.35% | -13.87% | -36.18% | 场内交易 | 场内交易 | | 2023-09-20 | 0.6261 | 0.6261 | -0.11% | -2.17% | -5.34% | 1.80% | -16.96% | -13.70% | -36.50% | 场内交易 | 场内交易 | | 2023-09-19 | 0.6268 | 0.6268 | -0.40% | -2.12% | -5.23% | -0.02% | -18.07% | -13.60% | -36.43% | 场内交易 | 场内交易 | | 2023-09-18 | 0.6293 | 0.6293 | -0.99% | -2.19% | -4.85% | -1.49% | -17.75% | -13.26% | -36.18% | 场内交易 | 场内交易 | | 2023-09-15 | 0.6356 | 0.6356 | 0.28% | -1.72% | -4.41% | -0.47% | -20.04% | -12.39% | -33.41% | 场内交易 | 场内交易 | | 2023-09-14 | 0.6338 | 0.6338 | -0.97% | -2.51% | -4.98% | 0.17% | -18.59% | -12.64% | -33.14% | 场内交易 | 场内交易 | | 2023-09-13 | 0.6400 | 0.6400 | -0.06% | -2.44% | -5.27% | 0.34% | -17.99% | -11.78% | -32.65% | 场内交易 | 场内交易 | | 2023-09-12 | 0.6404 | 0.6404 | -0.47% | 0.00% | -5.21% | 0.61% | -19.75% | -11.73% | -32.60% | 场内交易 | 场内交易 | | 2023-09-11 | 0.6434 | 0.6434 | -0.51% | -2.04% | -4.77% | 0.77% | -19.37% | -11.32% | -32.29% | 场内交易 | 场内交易 | | 2023-09-08 | 0.6467 | 0.6467 | -0.52% | -1.09% | -4.25% | 0.20% | -16.36% | -10.86% | -32.80% | 场内交易 | 场内交易 | | 2023-09-07 | 0.6501 | 0.6501 | -0.90% | -0.21% | -5.25% | 2.60% | -16.00% | -10.39% | -32.27% | 场内交易 | 场内交易 | | 2023-09-06 | 0.6560 | 0.6560 | 2.44% | -4.55% | -7.58% | 4.84% | -15.23% | -9.58% | -31.97% | 场内交易 | 场内交易 | | 2023-09-05 | 0.6404 | 0.6404 | -2.50% | -7.26% | -9.78% | 2.41% | -15.18% | -11.73% | -33.59% | 场内交易 | 场内交易 | | 2023-09-04 | 0.6568 | 0.6568 | 0.46% | -2.09% | -7.47% | 4.35% | -11.67% | -9.47% | -31.89% | 场内交易 | 场内交易 | | 2023-09-01 | 0.6538 | 0.6538 | 0.35% | 1.79% | -6.22% | 7.59% | -12.57% | -9.88% | -32.63% | 场内交易 | 场内交易 | | 2023-08-31 | 0.6515 | 0.6515 | -5.21% | 3.05% | -7.30% | 6.61% | -11.89% | -10.20% | -33.09% | 场内交易 | 场内交易 | | 2023-08-30 | 0.6873 | 0.6873 | -0.46% | 7.61% | -0.03% | 11.74% | -7.33% | -5.27% | -29.97% | 场内交易 | 场内交易 | | 2023-08-29 | 0.6905 | 0.6905 | 2.94% | 6.07% | 0.44% | 13.70% | -5.85% | -4.82% | -29.64% | 场内交易 | 场内交易 | | 2023-08-28 | 0.6708 | 0.6708 | 4.44% | 3.44% | -2.43% | 9.43% | -8.66% | -7.54% | -31.65% | 场内交易 | 场内交易 | | 2023-08-25 | 0.6423 | 0.6423 | 1.60% | -2.89% | -2.31% | 5.55% | -13.23% | -11.47% | -34.75% | 场内交易 | 场内交易 | | 2023-08-24 | 0.6322 | 0.6322 | -1.02% | -6.29% | 1.98% | 3.67% | -13.35% | -12.86% | -36.02% | 场内交易 | 场内交易 | | 2023-08-23 | 0.6387 | 0.6387 | -1.89% | -5.69% | 2.32% | 2.06% | -14.12% | -11.96% | -35.35% | 场内交易 | 场内交易 | | 2023-08-22 | 0.6510 | 0.6510 | 0.39% | -2.09% | 4.29% | 3.02% | -13.18% | -10.27% | -34.11% | 场内交易 | 场内交易 | | 2023-08-21 | 0.6485 | 0.6485 | -1.95% | -2.77% | 3.89% | 2.05% | -13.02% | -10.61% | -34.36% | 场内交易 | 场内交易 | | 2023-08-18 | 0.6614 | 0.6614 | -1.96% | -2.10% | 9.65% | 2.75% | -10.26% | -8.84% | -34.53% | 场内交易 | 场内交易 | | 2023-08-17 | 0.6746 | 0.6746 | -0.38% | -0.59% | 12.64% | 4.06% | -9.49% | -7.02% | -33.31% | 场内交易 | 场内交易 | | 2023-08-16 | 0.6772 | 0.6772 | 1.85% | 0.04% | 12.68% | 3.98% | -7.47% | -6.66% | -31.82% | 场内交易 | 场内交易 | | 2023-08-15 | 0.6649 | 0.6649 | -0.31% | -1.55% | 10.63% | 0.82% | -7.74% | -8.35% | -33.06% | 场内交易 | 场内交易 | | 2023-08-14 | 0.6670 | 0.6670 | -1.27% | -2.78% | 10.98% | 0.94% | -7.92% | -8.06% | -32.85% | 场内交易 | 场内交易 | | 2023-08-11 | 0.6756 | 0.6756 | -0.44% | -4.82% | 10.68% | 1.27% | -6.06% | -6.88% | -30.29% | 场内交易 | 场内交易 | | 2023-08-10 | 0.6786 | 0.6786 | 0.25% | -5.20% | 11.08% | 1.97% | -4.26% | -6.46% | -30.75% | 场内交易 | 场内交易 | | 2023-08-09 | 0.6769 | 0.6769 | 0.22% | -3.86% | 10.51% | 0.55% | -5.04% | -6.70% | -29.45% | 场内交易 | 场内交易 | | 2023-08-08 | 0.6754 | 0.6754 | -1.56% | -3.13% | 10.27% | 0.39% | -5.54% | -6.91% | -29.60% | 场内交易 | 场内交易 | | 2023-08-07 | 0.6861 | 0.6861 | -3.34% | -2.38% | 12.02% | 1.92% | -3.69% | -5.43% | -28.49% | 场内交易 | 场内交易 | | 2023-08-04 | 0.7098 | 0.7098 | -0.84% | 3.24% | 16.51% | 8.25% | 1.15% | -2.16% | -27.44% | 场内交易 | 场内交易 | | 2023-08-03 | 0.7158 | 0.7158 | 1.66% | 7.51% | 16.13% | 8.98% | 2.76% | -1.34% | -26.16% | 场内交易 | 场内交易 | | 2023-08-02 | 0.7041 | 0.7041 | 0.99% | 5.04% | 15.01% | 7.20% | -1.18% | -2.95% | -25.75% | 场内交易 | 场内交易 | | 2023-08-01 | 0.6972 | 0.6972 | -0.80% | 6.04% | 13.88% | 6.15% | -5.03% | -3.90% | -26.48% | 场内交易 | 场内交易 | | 2023-07-31 | 0.7028 | 0.7028 | 2.23% | 13.37% | 14.80% | 7.00% | -5.39% | -3.13% | -25.89% | 场内交易 | 场内交易 | | 2023-07-28 | 0.6875 | 0.6875 | 3.26% | 10.14% | 11.43% | 4.67% | -8.99% | -5.24% | -26.31% | 场内交易 | 场内交易 | | 2023-07-27 | 0.6658 | 0.6658 | -0.67% | 8.38% | 7.46% | 2.35% | -11.51% | -8.23% | -28.25% | 场内交易 | 场内交易 | | 2023-07-26 | 0.6703 | 0.6703 | 1.95% | 9.49% | 12.49% | 3.22% | -11.28% | -7.61% | -28.96% | 场内交易 | 场内交易 | | 2023-07-25 | 0.6575 | 0.6575 | 6.07% | 9.00% | 8.30% | 0.78% | -9.36% | -9.37% | -30.31% | 场内交易 | 场内交易 | | 2023-07-24 | 0.6199 | 0.6199 | -0.69% | 3.51% | 2.11% | -6.12% | -13.75% | -14.56% | -34.30% | 场内交易 | 场内交易 | | 2023-07-21 | 0.6242 | 0.6242 | 1.61% | 3.86% | 2.82% | -7.09% | -13.44% | -13.96% | -36.77% | 场内交易 | 场内交易 | | 2023-07-20 | 0.6143 | 0.6143 | 0.34% | 1.94% | -0.11% | -10.15% | -15.85% | -15.33% | -37.62% | 场内交易 | 场内交易 | | 2023-07-19 | 0.6122 | 0.6122 | 1.49% | 2.32% | -2.34% | -11.07% | -16.22% | -15.62% | -35.59% | 场内交易 | 场内交易 | | 2023-07-18 | 0.6032 | 0.6032 | 0.72% | -1.18% | -5.57% | -14.05% | -17.11% | -16.86% | -36.53% | 场内交易 | 场内交易 | | 2023-07-17 | 0.5989 | 0.5989 | -0.35% | -1.96% | -6.25% | -15.23% | -15.18% | -17.45% | -36.98% | 场内交易 | 场内交易 | | 2023-07-14 | 0.6010 | 0.6010 | -0.27% | -1.88% | -5.01% | -15.08% | -18.72% | -17.16% | -40.81% | 场内交易 | 场内交易 | | 2023-07-13 | 0.6026 | 0.6026 | 0.72% | -1.90% | -5.52% | -15.17% | -19.88% | -16.94% | -41.46% | 场内交易 | 场内交易 | | 2023-07-12 | 0.5983 | 0.5983 | -1.98% | -1.84% | -6.00% | -16.02% | -19.72% | -17.53% | -41.22% | 场内交易 | 场内交易 | | 2023-07-11 | 0.6104 | 0.6104 | -0.08% | 0.20% | -4.40% | -14.33% | -17.68% | -15.86% | -40.03% | 场内交易 | 场内交易 | | 2023-07-10 | 0.6109 | 0.6109 | -0.26% | -0.89% | -4.32% | -13.25% | -18.70% | -15.80% | -39.98% | 场内交易 | 场内交易 | | 2023-07-07 | 0.6125 | 0.6125 | -0.29% | 0.05% | -3.33% | -13.72% | -18.30% | -15.58% | -39.07% | 场内交易 | 场内交易 | | 2023-07-06 | 0.6143 | 0.6143 | 0.79% | 1.05% | -1.82% | -10.35% | -17.98% | -15.33% | -39.20% | 场内交易 | 场内交易 | | 2023-07-05 | 0.6095 | 0.6095 | 0.05% | -1.22% | -2.53% | -11.35% | -20.35% | -15.99% | -35.11% | 场内交易 | 场内交易 |
|