|
| 军工龙头ETF(512710)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 | | 2024-06-28 | 0.5428 | 1.0856 | 3.06% | -0.64% | -- | 2.90% | -20.00% | -9.83% | -35.45% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5267 | 1.0534 | 0.00% | -3.45% | -2.86% | 3.80% | -21.56% | -12.51% | -37.06% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5463 | 1.0926 | 0.15% | -2.90% | -- | -- | -18.39% | -9.25% | -34.94% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5455 | 1.0910 | 0.00% | -3.93% | -- | -2.19% | -19.51% | -9.39% | -32.58% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5654 | 1.1308 | 0.00% | -- | -- | -- | -14.44% | -6.08% | -30.12% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5626 | 1.1252 | -0.92% | -- | -- | 3.31% | -12.22% | -6.54% | -29.53% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5678 | 1.1356 | 0.00% | 2.16% | -- | 2.38% | -11.72% | -5.68% | -28.87% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5558 | 1.1116 | -1.98% | -- | 2.30% | 2.72% | -14.32% | -7.67% | -30.26% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5670 | 1.1340 | 0.00% | -- | 4.81% | 4.29% | -14.47% | -5.81% | -28.86% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5496 | 1.0992 | -0.63% | 1.36% | 1.59% | 1.80% | -18.35% | -8.70% | -30.24% | 场内交易 | 场内交易 | | 2024-05-31 | 0.5531 | 1.1062 | 0.00% | -- | 2.24% | -- | -18.07% | -8.12% | -33.18% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5422 | 1.0844 | 0.00% | -- | 0.39% | 1.82% | -20.28% | -9.93% | -32.18% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5508 | 1.1016 | 0.00% | -- | -- | 6.60% | -19.45% | -8.50% | -27.85% | 场内交易 | 场内交易 | | 2024-05-09 | 0.5726 | 1.1452 | 3.53% | 5.84% | 11.06% | 11.95% | -16.23% | -4.88% | -19.83% | 场内交易 | 场内交易 | | 2024-05-08 | 0.5531 | 1.1062 | 0.00% | 2.24% | 8.07% | 8.13% | -20.25% | -8.12% | -22.56% | 场内交易 | 场内交易 | | 2024-05-06 | 0.5433 | 1.0866 | 0.43% | -0.53% | 3.90% | -- | -19.43% | -9.75% | -25.36% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5410 | 1.0820 | -0.95% | -- | 1.79% | 8.90% | -21.31% | -10.13% | -25.10% | 场内交易 | 场内交易 | | 2024-04-29 | 0.5462 | 1.0924 | 1.13% | 1.49% | 2.77% | -- | -20.55% | -9.27% | -26.92% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5401 | 1.0802 | 0.00% | 2.88% | -- | 4.75% | -20.04% | -10.28% | -28.02% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5431 | 1.0862 | 0.00% | 5.46% | -0.33% | 8.88% | -19.59% | -9.78% | -27.57% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5382 | 1.0764 | 2.51% | 4.46% | -1.23% | 10.26% | -21.44% | -10.60% | -28.41% | 场内交易 | 场内交易 | | 2024-04-19 | 0.5250 | 1.0500 | 0.00% | 4.94% | -5.98% | 3.41% | -24.28% | -12.79% | -30.67% | 场内交易 | 场内交易 | | 2024-04-17 | 0.5150 | 1.0300 | 3.10% | -- | -- | 1.24% | -26.83% | -14.45% | -30.34% | 场内交易 | 场内交易 | | 2024-04-16 | 0.4995 | 0.9990 | -3.05% | -3.12% | -- | -4.75% | -28.80% | -17.03% | -32.44% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5152 | 1.0304 | 2.98% | 0.66% | -- | -2.42% | -26.56% | -14.42% | -30.22% | 场内交易 | 场内交易 | | 2024-04-12 | 0.5003 | 1.0006 | 0.00% | -4.32% | -9.66% | -7.76% | -28.90% | -16.89% | -31.18% | 场内交易 | 场内交易 | | 2024-04-09 | 0.5156 | 1.0312 | 0.74% | -- | -- | -5.05% | -27.83% | -14.35% | -31.57% | 场内交易 | 场内交易 | | 2024-04-08 | 0.5118 | 1.0236 | -2.12% | -4.64% | -- | -6.64% | -28.36% | -14.98% | -32.24% | 场内交易 | 场内交易 | | 2024-04-03 | 0.5229 | 1.0458 | 0.00% | 3.05% | -3.15% | -12.10% | -26.25% | -13.14% | -30.86% | 场内交易 | 场内交易 | | 2024-04-01 | 0.5367 | 1.0734 | 0.98% | 0.75% | -0.59% | -10.49% | -23.20% | -10.85% | -28.73% | 场内交易 | 场内交易 | | 2024-03-29 | 0.5315 | 1.0630 | 0.76% | -2.46% | -- | -11.36% | -23.47% | -11.71% | -29.78% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5275 | 1.0550 | 3.96% | -- | -- | -11.05% | -24.92% | -12.38% | -29.28% | 场内交易 | 场内交易 | | 2024-03-27 | 0.5074 | 1.0148 | 0.00% | -9.02% | -4.71% | -13.22% | -29.07% | -15.71% | -31.97% | 场内交易 | 场内交易 | | 2024-03-25 | 0.5327 | 1.0654 | -2.24% | -- | 3.10% | -9.91% | -26.34% | -11.51% | -27.03% | 场内交易 | 场内交易 | | 2024-03-22 | 0.5449 | 1.0898 | 0.00% | -- | 6.38% | -5.61% | -24.68% | -9.49% | -27.13% | 场内交易 | 场内交易 | | 2024-03-20 | 0.5577 | 1.1154 | -0.13% | 0.56% | -- | 0.34% | -21.42% | -7.36% | -24.83% | 场内交易 | 场内交易 | | 2024-03-19 | 0.5584 | 1.1168 | 0.00% | 0.83% | 10.29% | -2.12% | -22.11% | -7.24% | -24.73% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5446 | 1.0892 | -1.80% | -- | 6.47% | -8.07% | -26.24% | -9.53% | -62.80% | 场内交易 | 场内交易 | | 2024-03-13 | 0.5546 | 1.1092 | 0.14% | 2.49% | 8.43% | -6.87% | -25.53% | -7.87% | -62.12% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5538 | 1.1076 | 1.88% | 1.86% | 8.27% | -7.34% | -25.38% | -8.01% | -62.17% | 场内交易 | 场内交易 | | 2024-03-11 | 0.5436 | 1.0872 | 0.00% | 1.25% | 6.28% | -8.88% | -26.76% | -9.70% | -63.25% | 场内交易 | 场内交易 | | 2024-03-06 | 0.5411 | 1.0822 | -0.48% | -- | -- | -9.82% | -29.77% | -10.12% | -67.28% | 场内交易 | 场内交易 | | 2024-03-05 | 0.5437 | 1.0874 | 1.27% | 2.10% | 22.48% | -9.47% | -28.72% | -9.68% | -67.13% | 场内交易 | 场内交易 | | 2024-03-04 | 0.5369 | 1.0738 | -0.56% | 3.33% | 18.31% | -12.70% | -29.61% | -10.81% | -68.21% | 场内交易 | 场内交易 | | 2024-03-01 | 0.5399 | 1.0798 | 0.00% | 4.49% | -- | -11.61% | -28.03% | -10.32% | -68.45% | 场内交易 | 场内交易 | | 2024-02-27 | 0.5325 | 1.0650 | 2.48% | -- | 3.28% | -13.92% | -28.74% | -11.54% | -68.13% | 场内交易 | 场内交易 | | 2024-02-26 | 0.5196 | 1.0392 | 0.56% | 2.63% | 0.78% | -15.73% | -30.95% | -13.69% | -68.90% | 场内交易 | 场内交易 | | 2024-02-23 | 0.5167 | 1.0334 | 0.88% | 1.02% | 4.83% | -17.79% | -30.19% | -14.17% | -69.62% | 场内交易 | 场内交易 | | 2024-02-22 | 0.5122 | 1.0244 | 0.00% | 0.14% | 4.94% | -18.23% | -31.18% | -14.92% | -69.07% | 场内交易 | 场内交易 | | 2024-02-19 | 0.5063 | 1.0126 | -1.02% | -1.02% | -0.28% | -19.63% | -31.04% | -15.90% | -70.59% | 场内交易 | 场内交易 | | 2024-02-08 | 0.5115 | 1.0230 | 2.46% | -- | -6.69% | -16.52% | -31.65% | -15.03% | -68.93% | 场内交易 | 场内交易 | | 2024-02-07 | 0.4992 | 0.9984 | 0.00% | 5.16% | -11.83% | -18.66% | -34.31% | -17.08% | -69.51% | 场内交易 | 场内交易 | | 2024-02-05 | 0.4439 | 0.8878 | -2.18% | -- | -21.60% | -26.91% | -42.51% | -26.26% | -72.89% | 场内交易 | 场内交易 | | 2024-02-02 | 0.4538 | 0.9076 | 0.00% | -11.99% | -24.62% | -24.06% | -40.34% | -24.62% | -74.26% | 场内交易 | 场内交易 | | 2024-01-31 | 0.4747 | 0.9494 | -4.45% | -4.83% | -20.83% | -22.47% | -38.33% | -21.15% | -72.64% | 场内交易 | 场内交易 | | 2024-01-30 | 0.4968 | 0.9936 | 0.00% | 0.79% | -17.14% | -18.81% | -35.08% | -17.48% | -71.36% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5156 | 1.0312 | 0.00% | 1.56% | -11.98% | -15.00% | -30.63% | -14.35% | -71.67% | 场内交易 | 场内交易 | | 2024-01-24 | 0.4988 | 0.9976 | 1.20% | -1.95% | -13.60% | -16.00% | -32.89% | -17.14% | -74.41% | 场内交易 | 场内交易 | | 2024-01-23 | 0.4929 | 0.9858 | 0.98% | -6.01% | -14.62% | -16.33% | -33.69% | -18.12% | -74.71% | 场内交易 | 场内交易 | | 2024-01-22 | 0.4881 | 0.9762 | -3.86% | -7.56% | -15.45% | -17.26% | -34.33% | -18.92% | -74.96% | 场内交易 | 场内交易 | | 2024-01-19 | 0.5077 | 1.0154 | -1.23% | -6.40% | -11.01% | -15.06% | -31.59% | -15.66% | -72.78% | 场内交易 | 场内交易 | | 2024-01-18 | 0.5140 | 1.0280 | 1.04% | -5.57% | -10.34% | -14.89% | -29.52% | -14.62% | -72.94% | 场内交易 | 场内交易 | | 2024-01-17 | 0.5087 | 1.0174 | -2.99% | -5.23% | -13.18% | -17.16% | -30.01% | -15.50% | -72.61% | 场内交易 | 场内交易 | | 2024-01-16 | 0.5244 | 1.0488 | -0.68% | -3.43% | -10.50% | -14.16% | -27.23% | -12.89% | -71.77% | 场内交易 | 场内交易 | | 2024-01-15 | 0.5280 | 1.0560 | -2.65% | -3.68% | -9.88% | -14.29% | -25.73% | -12.29% | -71.57% | 场内交易 | 场内交易 | | 2024-01-12 | 0.5424 | 1.0848 | -0.35% | -4.20% | -9.25% | -13.33% | -24.13% | -9.90% | -73.11% | 场内交易 | 场内交易 | | 2024-01-11 | 0.5443 | 1.0886 | 1.40% | -7.29% | -8.77% | -13.19% | -23.72% | -9.58% | -72.00% | 场内交易 | 场内交易 | | 2024-01-10 | 0.5368 | 1.0736 | -1.14% | -9.77% | -8.19% | -16.10% | -25.55% | -10.83% | -73.07% | 场内交易 | 场内交易 | | 2024-01-09 | 0.5430 | 1.0860 | -0.95% | -9.80% | -7.13% | -15.26% | -25.38% | -9.80% | -72.76% | 场内交易 | 场内交易 | | 2024-01-08 | 0.5482 | 1.0964 | -3.18% | -8.57% | -6.24% | -14.01% | -26.41% | -8.94% | -72.50% | 场内交易 | 场内交易 | | 2024-01-05 | 0.5662 | 1.1324 | -3.56% | -5.57% | -5.73% | -11.18% | -24.56% | -5.95% | -71.22% | 场内交易 | 场内交易 | | 2024-01-04 | 0.5871 | 1.1742 | -1.31% | -0.99% | -4.54% | -7.91% | -21.56% | -2.48% | -69.64% | 场内交易 | 场内交易 | | 2024-01-03 | 0.5949 | 1.1898 | -1.18% | 1.74% | -2.60% | -6.68% | -21.00% | -1.18% | -67.17% | 场内交易 | 场内交易 | | 2024-01-02 | 0.6020 | 1.2040 | 0.40% | 2.77% | -1.44% | -5.57% | -17.84% | 0.00% | -66.78% | 场内交易 | 场内交易 | | 2023-12-29 | 0.5996 | 1.1992 | 1.11% | 3.86% | -2.60% | -5.95% | -18.23% | -20.37% | -64.38% | 场内交易 | 场内交易 | | 2023-12-28 | 0.5930 | 1.1860 | 1.42% | 5.78% | -4.18% | -6.98% | -17.63% | -21.25% | -65.03% | 场内交易 | 场内交易 | | 2023-12-27 | 0.5847 | 1.1694 | -0.19% | 5.20% | -5.48% | -7.00% | -19.90% | -22.35% | -65.51% | 场内交易 | 场内交易 | | 2023-12-26 | 0.5858 | 1.1716 | -0.93% | 2.68% | -5.00% | -6.30% | -19.33% | -22.20% | -65.45% | 场内交易 | 场内交易 | | 2023-12-25 | 0.5913 | 1.1826 | 2.43% | 3.14% | -4.10% | -6.66% | -15.75% | -21.47% | -65.12% | 场内交易 | 场内交易 | | 2023-12-22 | 0.5773 | 1.1546 | 2.98% | -1.47% | -7.84% | -10.25% | -18.77% | -23.33% | -63.19% | 场内交易 | 场内交易 | | 2023-12-21 | 0.5606 | 1.1212 | 0.86% | -5.37% | -11.48% | -11.99% | -21.94% | -25.55% | -64.79% | 场内交易 | 场内交易 | | 2023-12-20 | 0.5558 | 1.1116 | -2.58% | -6.67% | -13.35% | -12.88% | -23.88% | -26.19% | -63.63% | 场内交易 | 场内交易 | | 2023-12-19 | 0.5705 | 1.1410 | -0.49% | -4.55% | -9.44% | -11.45% | -21.89% | -24.24% | -62.66% | 场内交易 | 场内交易 | | 2023-12-18 | 0.5733 | 1.1466 | -2.15% | -3.91% | -9.00% | -12.18% | -22.12% | -23.86% | -62.48% | 场内交易 | 场内交易 | | 2023-12-15 | 0.5859 | 1.1718 | -1.10% | 0.21% | -7.86% | -11.01% | -21.29% | -22.19% | -62.08% | 场内交易 | 场内交易 | | 2023-12-14 | 0.5924 | 1.1848 | -0.52% | -0.50% | -7.19% | -10.01% | -20.17% | -21.33% | -61.38% | 场内交易 | 场内交易 | | 2023-12-13 | 0.5955 | 1.1910 | -0.37% | -0.75% | -6.04% | -9.57% | -20.26% | -20.92% | -60.29% | 场内交易 | 场内交易 | | 2023-12-12 | 0.5977 | 1.1954 | 0.18% | -0.48% | -2.67% | -10.50% | -21.23% | -20.62% | -60.14% | 场内交易 | 场内交易 | | 2023-12-11 | 0.5966 | 1.1932 | 2.04% | -2.99% | -2.85% | -10.86% | -20.64% | -20.77% | -60.21% | 场内交易 | 场内交易 | | 2023-12-08 | 0.5847 | 1.1694 | -1.80% | -4.27% | -4.57% | -13.96% | -22.64% | -22.35% | -62.69% | 场内交易 | 场内交易 | | 2023-12-07 | 0.5954 | 1.1908 | -0.77% | -2.25% | -2.98% | -10.57% | -22.41% | -20.93% | -62.20% | 场内交易 | 场内交易 | | 2023-12-06 | 0.6000 | 1.2000 | -0.10% | -2.53% | -2.49% | -10.75% | -22.06% | -20.32% | -61.91% | 场内交易 | 场内交易 | | 2023-12-05 | 0.6006 | 1.2012 | -2.34% | -2.96% | -1.10% | -8.97% | -21.36% | -20.24% | -61.87% | 场内交易 | 场内交易 | | 2023-12-04 | 0.6150 | 1.2300 | 0.69% | -0.58% | 1.27% | -7.20% | -19.69% | -18.33% | -60.96% | 场内交易 | 场内交易 | | 2023-12-01 | 0.6108 | 1.2216 | 0.28% | -0.94% | 0.30% | -7.09% | -21.06% | -18.88% | -61.25% | 场内交易 | 场内交易 | | 2023-11-30 | 0.6091 | 1.2182 | -1.06% | -3.09% | -0.46% | -8.14% | -20.70% | -19.11% | -60.54% | 场内交易 | 场内交易 | | 2023-11-29 | 0.6156 | 1.2312 | -0.53% | -1.72% | 1.02% | -6.40% | -19.86% | -18.25% | -59.90% | 场内交易 | 场内交易 | | 2023-11-28 | 0.6189 | 1.2378 | 0.05% | -2.27% | 1.56% | -3.55% | -19.61% | -17.81% | -59.68% | 场内交易 | 场内交易 | | 2023-11-27 | 0.6186 | 1.2372 | 0.32% | -3.55% | 1.51% | -2.84% | -19.45% | -17.85% | -59.70% | 场内交易 | 场内交易 | | 2023-11-24 | 0.6166 | 1.2332 | -1.89% | -2.13% | 3.84% | -4.33% | -20.93% | -18.11% | -59.52% | 场内交易 | 场内交易 | | 2023-11-23 | 0.6285 | 1.2570 | 0.34% | -0.29% | 6.69% | -2.38% | -20.10% | -16.53% | -58.66% | 场内交易 | 场内交易 | | 2023-11-22 | 0.6264 | 1.2528 | -1.09% | -1.49% | 6.19% | -5.09% | -20.51% | -16.81% | -58.83% | 场内交易 | 场内交易 | | 2023-11-21 | 0.6333 | 1.2666 | -1.26% | -0.78% | 7.36% | -2.58% | -20.01% | -15.90% | -58.38% | 场内交易 | 场内交易 | | 2023-11-20 | 0.6414 | 1.2828 | 1.81% | 1.20% | 8.73% | -2.97% | -18.20% | -14.82% | -57.84% | 场内交易 | 场内交易 | | 2023-11-17 | 0.6300 | 1.2600 | -0.05% | 2.59% | 2.59% | -5.19% | -21.00% | -16.33% | -55.99% | 场内交易 | 场内交易 | | 2023-11-16 | 0.6303 | 1.2606 | -0.88% | 3.11% | 3.18% | -1.47% | -20.82% | -16.29% | -57.05% | 场内交易 | 场内交易 | | 2023-11-15 | 0.6359 | 1.2718 | -0.38% | 3.79% | 3.23% | -2.15% | -19.78% | -15.55% | -56.46% | 场内交易 | 场内交易 | | 2023-11-14 | 0.6383 | 1.2766 | 0.71% | 4.01% | 3.62% | -2.67% | -18.33% | -15.23% | -56.29% | 场内交易 | 场内交易 | | 2023-11-13 | 0.6338 | 1.2676 | 3.21% | 3.01% | 2.89% | -2.84% | -20.06% | -15.83% | -56.60% | 场内交易 | 场内交易 | | 2023-11-10 | 0.6141 | 1.2282 | 0.46% | 1.12% | -4.02% | -6.94% | -21.71% | -18.45% | -58.17% | 场内交易 | 场内交易 | | 2023-11-09 | 0.6113 | 1.2226 | -0.23% | 2.29% | -4.60% | -7.28% | -23.56% | -18.82% | -59.04% | 场内交易 | 场内交易 | | 2023-11-08 | 0.6127 | 1.2254 | -0.16% | 0.61% | -3.89% | -7.53% | -24.04% | -18.63% | -58.37% | 场内交易 | 场内交易 | | 2023-11-07 | 0.6137 | 1.2274 | -0.26% | 0.23% | -3.73% | -8.22% | -23.80% | -18.50% | -58.30% | 场内交易 | 场内交易 | | 2023-11-06 | 0.6153 | 1.2306 | 1.32% | 0.56% | -3.48% | -8.27% | -25.17% | -18.29% | -58.19% | 场内交易 | 场内交易 | | 2023-11-03 | 0.6073 | 1.2146 | 1.62% | -0.34% | -4.74% | -9.21% | -25.98% | -19.35% | -58.65% | 场内交易 | 场内交易 | | 2023-11-02 | 0.5976 | 1.1952 | -1.87% | -1.48% | -6.26% | -11.20% | -26.35% | -20.64% | -58.08% | 场内交易 | 场内交易 | | 2023-11-01 | 0.6090 | 1.2180 | -0.54% | 1.11% | -4.47% | -10.04% | -25.71% | -19.12% | -57.25% | 场内交易 | 场内交易 | | 2023-10-31 | 0.6123 | 1.2246 | 0.07% | 3.12% | -3.95% | -8.88% | -26.36% | -18.69% | -57.02% | 场内交易 | 场内交易 | | 2023-10-30 | 0.6119 | 1.2238 | 0.41% | 3.87% | -4.02% | -9.11% | -24.98% | -18.74% | -57.05% | 场内交易 | 场内交易 | | 2023-10-27 | 0.6094 | 1.2188 | 0.46% | 3.31% | -3.07% | -9.92% | -26.42% | -19.07% | -58.53% | 场内交易 | 场内交易 | | 2023-10-26 | 0.6066 | 1.2132 | 0.71% | 1.49% | -2.98% | -10.96% | -27.44% | -19.44% | -58.36% | 场内交易 | 场内交易 | | 2023-10-25 | 0.6023 | 1.2046 | 1.43% | -0.26% | -4.93% | -12.00% | -27.23% | -20.01% | -57.87% | 场内交易 | 场内交易 | | 2023-10-24 | 0.5938 | 1.1876 | 0.80% | -3.31% | -7.68% | -12.68% | -28.36% | -21.14% | -58.46% | 场内交易 | 场内交易 | | 2023-10-23 | 0.5891 | 1.1782 | -0.14% | -3.57% | -8.41% | -12.66% | -25.65% | -21.77% | -58.79% | 场内交易 | 场内交易 | | 2023-10-20 | 0.5899 | 1.1798 | -1.31% | -4.24% | -7.54% | -12.80% | -26.05% | -21.66% | -60.80% | 场内交易 | 场内交易 | | 2023-10-19 | 0.5977 | 1.1954 | -1.03% | -4.49% | -7.23% | -12.92% | -25.11% | -20.62% | -60.05% | 场内交易 | 场内交易 | | 2023-10-18 | 0.6039 | 1.2078 | -1.66% | -3.68% | -7.49% | -12.71% | -24.85% | -19.80% | -59.84% | 场内交易 | 场内交易 | | 2023-10-17 | 0.6141 | 1.2282 | 0.52% | -4.02% | -6.73% | -10.53% | -23.64% | -18.45% | -59.17% | 场内交易 | 场内交易 | | 2023-10-16 | 0.6109 | 1.2218 | -0.83% | -4.67% | -7.21% | -11.09% | -21.99% | -18.87% | -59.38% | 场内交易 | 场内交易 | | 2023-10-13 | 0.6160 | 1.2320 | -1.57% | -3.37% | -6.45% | -10.96% | -19.74% | -18.19% | -60.21% | 场内交易 | 场内交易 | | 2023-10-12 | 0.6258 | 1.2516 | -0.19% | -1.84% | -6.29% | -9.08% | -17.72% | -16.89% | -59.41% | 场内交易 | 场内交易 | | 2023-10-11 | 0.6270 | 1.2540 | -2.00% | -1.65% | -6.32% | -10.18% | -15.57% | -16.73% | -57.55% | 场内交易 | 场内交易 | | 2023-10-10 | 0.6398 | 1.2796 | -0.16% | 0.36% | -5.86% | -7.53% | -13.53% | -15.03% | -56.68% | 场内交易 | 场内交易 | | 2023-10-09 | 0.6408 | 1.2816 | 0.52% | 0.52% | -5.71% | -6.67% | -14.88% | -14.90% | -56.61% | 场内交易 | 场内交易 | | 2023-09-28 | 0.6375 | 1.2750 | 1.40% | 0.08% | -0.65% | -6.04% | -17.85% | -15.34% | -54.42% | 场内交易 | 场内交易 | | 2023-09-27 | 0.6287 | 1.2574 | 0.56% | -1.46% | -1.26% | -6.37% | -21.97% | -16.51% | -55.55% | 场内交易 | 场内交易 | | 2023-09-26 | 0.6252 | 1.2504 | -1.31% | -2.96% | -1.81% | -5.84% | -21.38% | -16.97% | -55.79% | 场内交易 | 场内交易 | | 2023-09-25 | 0.6335 | 1.2670 | -1.51% | -2.96% | -0.50% | -5.36% | -22.88% | -15.87% | -55.21% | 场内交易 | 场内交易 | | 2023-09-22 | 0.6432 | 1.2864 | 0.97% | -2.31% | -2.55% | -3.91% | -21.78% | -14.58% | -55.81% | 场内交易 | 场内交易 | | 2023-09-21 | 0.6370 | 1.2740 | -0.16% | -3.24% | -2.02% | -4.84% | -20.94% | -15.41% | -57.10% | 场内交易 | 场内交易 | | 2023-09-20 | 0.6380 | 1.2760 | -0.98% | -3.11% | -3.48% | -5.86% | -21.29% | -15.27% | -56.15% | 场内交易 | 场内交易 | | 2023-09-19 | 0.6443 | 1.2886 | -1.30% | -3.52% | -2.53% | -2.33% | -20.73% | -14.44% | -55.71% | 场内交易 | 场内交易 | | 2023-09-18 | 0.6528 | 1.3056 | -0.85% | -2.47% | -1.24% | -1.21% | -21.02% | -13.31% | -55.13% | 场内交易 | 场内交易 | | 2023-09-15 | 0.6584 | 1.3168 | 0.02% | -3.12% | 1.31% | 1.07% | -19.99% | -12.56% | -54.03% | 场内交易 | 场内交易 | | 2023-09-14 | 0.6583 | 1.3166 | -0.03% | -1.13% | 0.38% | 2.71% | -22.20% | -12.58% | -53.23% | 场内交易 | 场内交易 | | 2023-09-13 | 0.6585 | 1.3170 | -1.39% | -2.05% | 0.95% | 2.38% | -21.34% | -12.55% | -53.48% | 场内交易 | 场内交易 | | 2023-09-12 | 0.6678 | 1.3356 | -0.22% | 1.21% | 2.38% | 3.79% | -19.21% | -11.31% | -52.82% | 场内交易 | 场内交易 | | 2023-09-11 | 0.6693 | 1.3386 | -1.52% | 1.00% | 2.61% | 3.30% | -19.03% | -11.12% | -52.71% | 场内交易 | 场内交易 | | 2023-09-08 | 0.6796 | 1.3592 | 2.07% | 3.38% | 2.57% | 6.05% | -18.13% | -9.75% | -53.56% | 场内交易 | 场内交易 | | 2023-09-07 | 0.6658 | 1.3316 | -0.97% | 0.82% | -0.43% | 3.53% | -18.32% | -11.58% | -54.70% | 场内交易 | 场内交易 | | 2023-09-06 | 0.6723 | 1.3446 | 1.89% | 1.39% | 0.22% | 3.64% | -16.46% | -10.72% | -55.67% | 场内交易 | 场内交易 | | 2023-09-05 | 0.6598 | 1.3196 | -0.44% | 0.32% | -1.64% | -0.47% | -15.24% | -12.38% | -56.49% | 场内交易 | 场内交易 | | 2023-09-04 | 0.6627 | 1.3254 | 0.81% | 3.27% | -1.21% | -1.55% | -15.01% | -11.99% | -56.30% | 场内交易 | 场内交易 | | 2023-09-01 | 0.6574 | 1.3148 | -0.45% | 3.25% | -2.90% | -2.55% | -15.10% | -12.70% | -57.79% | 场内交易 | 场内交易 | | 2023-08-31 | 0.6604 | 1.3208 | -0.41% | 2.47% | -1.73% | -2.18% | -14.77% | -12.30% | -56.56% | 场内交易 | 场内交易 | | 2023-08-30 | 0.6631 | 1.3262 | 0.82% | 3.00% | -1.50% | -1.44% | -16.43% | -11.94% | -56.16% | 场内交易 | 场内交易 | | 2023-08-29 | 0.6577 | 1.3154 | 2.49% | -0.35% | -2.30% | -3.45% | -17.99% | -12.66% | -56.51% | 场内交易 | 场内交易 | | 2023-08-28 | 0.6417 | 1.2834 | 0.79% | -1.29% | -4.68% | -5.65% | -18.71% | -14.78% | -57.57% | 场内交易 | 场内交易 | | 2023-08-25 | 0.6367 | 1.2734 | -1.21% | -3.68% | -6.97% | -6.70% | -20.65% | -15.44% | -57.73% | 场内交易 | 场内交易 | | 2023-08-24 | 0.6445 | 1.2890 | 0.11% | -3.01% | -5.22% | -5.14% | -20.06% | -14.41% | -58.58% | 场内交易 | 场内交易 | | 2023-08-23 | 0.6438 | 1.2876 | -2.45% | 0.64% | -4.55% | -5.85% | -23.43% | -14.50% | -58.26% | 场内交易 | 场内交易 | | 2023-08-22 | 0.6600 | 1.3200 | 1.52% | 1.55% | -2.15% | -4.91% | -22.11% | -12.35% | -57.21% | 场内交易 | 场内交易 | | 2023-08-21 | 0.6501 | 1.3002 | -1.65% | -0.87% | -3.62% | -6.74% | -22.45% | -13.67% | -57.85% | 场内交易 | 场内交易 | | 2023-08-18 | 0.6610 | 1.3220 | -0.53% | 1.33% | -4.45% | -4.38% | -22.54% | -12.22% | -59.92% | 场内交易 | 场内交易 | | 2023-08-17 | 0.6645 | 1.3290 | 3.88% | 0.70% | -3.19% | -4.37% | -21.64% | -11.75% | -59.73% | 场内交易 | 场内交易 | | 2023-08-16 | 0.6397 | 1.2794 | -1.57% | -2.97% | -6.90% | -5.86% | -25.26% | -15.05% | -60.16% | 场内交易 | 场内交易 | | 2023-08-15 | 0.6499 | 1.2998 | -0.90% | -1.92% | -5.41% | -4.86% | -24.19% | -13.69% | -59.52% | 场内交易 | 场内交易 | | 2023-08-14 | 0.6558 | 1.3116 | 0.54% | -1.93% | -4.56% | -1.56% | -23.40% | -12.91% | -59.16% | 场内交易 | 场内交易 | | 2023-08-11 | 0.6523 | 1.3046 | -1.15% | -2.76% | -6.56% | -3.43% | -25.36% | -13.37% | -59.37% | 场内交易 | 场内交易 | | 2023-08-10 | 0.6599 | 1.3198 | 0.09% | -1.35% | -4.62% | -2.76% | -24.69% | -12.36% | -59.24% | 场内交易 | 场内交易 | | 2023-08-09 | 0.6593 | 1.3186 | -0.50% | -2.04% | -3.98% | -3.54% | -24.45% | -12.44% | -60.37% | 场内交易 | 场内交易 | | 2023-08-08 | 0.6626 | 1.3252 | -0.91% | -2.13% | -3.50% | -4.46% | -22.28% | -12.01% | -60.17% | 场内交易 | 场内交易 | | 2023-08-07 | 0.6687 | 1.3374 | -0.31% | -0.49% | -2.61% | -0.83% | -19.71% | -11.20% | -59.80% | 场内交易 | 场内交易 | | 2023-08-04 | 0.6708 | 1.3416 | 0.28% | -0.36% | -5.64% | -1.74% | -19.26% | -10.92% | -55.51% | 场内交易 | 场内交易 | | 2023-08-03 | 0.6689 | 1.3378 | -0.61% | -1.12% | -5.50% | -2.71% | -20.49% | -11.17% | -56.78% | 场内交易 | 场内交易 | | 2023-08-02 | 0.6730 | 1.3460 | -0.59% | -1.22% | -3.98% | -2.11% | -16.64% | -10.62% | -53.25% | 场内交易 | 场内交易 | | 2023-08-01 | 0.6770 | 1.3540 | 0.74% | -1.08% | -3.41% | -1.53% | -17.07% | -10.09% | -52.97% | 场内交易 | 场内交易 | | 2023-07-31 | 0.6720 | 1.3440 | -0.18% | -1.18% | -4.12% | -2.25% | -17.44% | -10.76% | -53.32% | 场内交易 | 场内交易 | | 2023-07-28 | 0.6732 | 1.3464 | -0.49% | -0.19% | -0.78% | -2.08% | -19.47% | -10.60% | -52.85% | 场内交易 | 场内交易 | | 2023-07-27 | 0.6765 | 1.3530 | -0.70% | 0.00% | 0.74% | -1.56% | -17.86% | -10.16% | -52.20% | 场内交易 | 场内交易 | | 2023-07-26 | 0.6813 | 1.3626 | -0.45% | -0.74% | 2.61% | 0.86% | -16.88% | -9.52% | -51.29% | 场内交易 | 场内交易 | | 2023-07-25 | 0.6844 | 1.3688 | 0.65% | -1.07% | 2.24% | 3.04% | -15.76% | -9.11% | -51.07% | 场内交易 | 场内交易 | | 2023-07-24 | 0.6800 | 1.3600 | 0.82% | -0.93% | 1.58% | 0.68% | -17.29% | -9.69% | -51.38% | 场内交易 | 场内交易 | | 2023-07-21 | 0.6745 | 1.3490 | -0.30% | -1.83% | 0.76% | -1.55% | -18.25% | -10.42% | -51.17% | 场内交易 | 场内交易 | | 2023-07-20 | 0.6765 | 1.3530 | -1.44% | -2.21% | -0.18% | -1.28% | -19.55% | -10.16% | -52.34% | 场内交易 | 场内交易 | | 2023-07-19 | 0.6864 | 1.3728 | -0.78% | -0.28% | 4.05% | -1.00% | -15.05% | -8.84% | -48.24% | 场内交易 | 场内交易 | | 2023-07-18 | 0.6918 | 1.3836 | 0.79% | -0.90% | 4.69% | -1.65% | -14.52% | -8.13% | -47.84% | 场内交易 | 场内交易 | | 2023-07-17 | 0.6864 | 1.3728 | -0.10% | -0.79% | 3.87% | -2.47% | -15.28% | -8.84% | -48.24% | 场内交易 | 场内交易 | | 2023-07-14 | 0.6871 | 1.3742 | -0.68% | 0.07% | 7.21% | -2.05% | -16.36% | -8.75% | -50.48% | 场内交易 | 场内交易 | | 2023-07-13 | 0.6918 | 1.3836 | 0.51% | -0.19% | 7.56% | -1.14% | -14.00% | -8.13% | -50.09% | 场内交易 | 场内交易 | | 2023-07-12 | 0.6883 | 1.3766 | -1.40% | -2.02% | 6.98% | -2.19% | -15.45% | -8.59% | -49.28% | 场内交易 | 场内交易 | | 2023-07-11 | 0.6981 | 1.3962 | 0.90% | -1.80% | 7.75% | -1.36% | -15.68% | -7.29% | -48.56% | 场内交易 | 场内交易 | | 2023-07-10 | 0.6919 | 1.3838 | 0.77% | -2.25% | 6.79% | -2.97% | -17.16% | -8.11% | -49.01% | 场内交易 | 场内交易 | | 2023-07-07 | 0.6866 | 1.3732 | -0.94% | -2.04% | 6.76% | -3.89% | -19.47% | -8.82% | -44.79% | 场内交易 | 场内交易 | | 2023-07-06 | 0.6931 | 1.3862 | -1.34% | 1.11% | 6.84% | -2.65% | -16.98% | -7.95% | -42.91% | 场内交易 | 场内交易 | | 2023-07-05 | 0.7025 | 1.4050 | -1.18% | 3.54% | 5.97% | 0.13% | -16.85% | -6.71% | -38.91% | 场内交易 | 场内交易 | | 2023-07-04 | 0.7109 | 1.4218 | 0.44% | 5.87% | 5.62% | 1.33% | -16.36% | -5.59% | -38.18% | 场内交易 | 场内交易 | | 2023-07-03 | 0.7078 | 1.4156 | 0.98% | 6.60% | 5.16% | -0.17% | -13.49% | -6.00% | -38.45% | 场内交易 | 场内交易 | | 2023-06-30 | 0.7009 | 1.4018 | 2.25% | 4.71% | 4.18% | 0.23% | -14.56% | -6.92% | -37.12% | 场内交易 | 场内交易 | | 2023-06-29 | 0.6855 | 1.3710 | 1.03% | 2.41% | 0.63% | -1.30% | -15.85% | -8.96% | -37.39% | 场内交易 | 场内交易 | | 2023-06-28 | 0.6785 | 1.3570 | 1.04% | 1.36% | -0.24% | -3.43% | -19.00% | -9.89% | -38.05% | 场内交易 | 场内交易 |
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