|
| 半导体ETF(159813)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 | | 2024-05-23 | 0.5240 | 0.7860 | -1.60% | -- | -- | -0.55% | -23.32% | -10.87% | -53.06% | 场内交易 | 场内交易 | | 2024-05-22 | 0.5325 | 0.7988 | 0.68% | -- | 4.41% | 1.31% | -23.69% | -9.42% | -52.30% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5289 | 0.7934 | 0.00% | -0.51% | 3.75% | -- | -24.85% | -10.04% | -52.62% | 场内交易 | 场内交易 | | 2024-05-14 | 0.5316 | 0.7974 | 0.08% | -1.97% | 2.53% | -- | -20.80% | -9.58% | -51.96% | 场内交易 | 场内交易 | | 2024-05-13 | 0.5312 | 0.7968 | -0.86% | -2.78% | 2.45% | -- | -20.86% | -9.64% | -50.82% | 场内交易 | 场内交易 | | 2024-05-10 | 0.5358 | 0.8037 | 0.00% | -1.00% | 4.42% | -- | -20.60% | -8.86% | -49.57% | 场内交易 | 场内交易 | | 2024-05-07 | 0.5423 | 0.8135 | -0.75% | 0.20% | 1.33% | -- | -22.06% | -7.76% | -50.01% | 场内交易 | 场内交易 | | 2024-05-06 | 0.5464 | 0.8196 | 0.96% | -0.47% | 2.09% | -- | -21.47% | -7.06% | -51.88% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5412 | 0.8118 | -1.42% | -- | -0.22% | -- | -24.70% | -7.94% | -52.97% | 场内交易 | 场内交易 | | 2024-04-29 | 0.5490 | 0.8235 | 3.55% | 7.65% | 1.22% | -- | -23.61% | -6.62% | -52.04% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5302 | 0.7953 | 2.93% | 4.00% | -3.67% | 3.53% | -25.31% | -9.81% | -52.91% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5151 | 0.7727 | 0.04% | -1.85% | -7.57% | -2.81% | -29.25% | -12.38% | -54.10% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5149 | 0.7724 | 0.00% | -- | -- | -0.73% | -31.11% | -12.42% | -54.12% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5100 | 0.7650 | 0.04% | -3.35% | -- | -1.79% | -33.60% | -13.25% | -54.38% | 场内交易 | 场内交易 | | 2024-04-19 | 0.5098 | 0.7647 | -2.86% | -1.68% | -- | -4.57% | -35.91% | -13.28% | -54.22% | 场内交易 | 场内交易 | | 2024-04-18 | 0.5248 | 0.7872 | 0.00% | 1.88% | -10.40% | -1.85% | -34.20% | -10.73% | -51.73% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5277 | 0.7916 | 1.77% | -- | -7.34% | -1.18% | -35.47% | -10.24% | -51.72% | 场内交易 | 场内交易 | | 2024-04-12 | 0.5185 | 0.7778 | 0.66% | -3.12% | -- | -2.56% | -36.00% | -11.80% | -52.91% | 场内交易 | 场内交易 | | 2024-04-11 | 0.5151 | 0.7727 | 0.39% | -3.76% | -10.79% | -5.03% | -35.54% | -12.38% | -54.00% | 场内交易 | 场内交易 | | 2024-04-10 | 0.5131 | 0.7697 | -2.69% | -4.13% | -- | -4.22% | -35.74% | -12.72% | -54.18% | 场内交易 | 场内交易 | | 2024-04-09 | 0.5273 | 0.7910 | 0.00% | -2.33% | -- | -2.60% | -36.04% | -10.31% | -52.92% | 场内交易 | 场内交易 | | 2024-04-03 | 0.5352 | 0.8028 | -0.87% | -0.07% | -7.12% | -7.16% | -30.81% | -8.96% | -52.99% | 场内交易 | 场内交易 | | 2024-04-02 | 0.5399 | 0.8099 | -1.78% | -1.91% | -6.30% | -8.16% | -26.54% | -8.16% | -52.58% | 场内交易 | 场内交易 | | 2024-04-01 | 0.5497 | 0.8246 | 1.35% | -1.36% | -4.60% | -8.20% | -25.21% | -6.50% | -49.32% | 场内交易 | 场内交易 | | 2024-03-29 | 0.5424 | 0.8136 | -0.26% | -- | -3.90% | -9.42% | -24.57% | -7.74% | -48.00% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5438 | 0.8157 | 1.53% | -5.51% | -- | -9.00% | -21.83% | -7.50% | -47.60% | 场内交易 | 场内交易 | | 2024-03-27 | 0.5356 | 0.8034 | -2.69% | -- | -3.37% | -8.40% | -25.13% | -8.90% | -48.39% | 场内交易 | 场内交易 | | 2024-03-26 | 0.5504 | 0.8256 | -1.24% | -- | 4.01% | -4.48% | -24.53% | -6.38% | -46.96% | 场内交易 | 场内交易 | | 2024-03-25 | 0.5573 | 0.8360 | 0.00% | -4.85% | 5.77% | -5.30% | -23.58% | -5.20% | -45.25% | 场内交易 | 场内交易 | | 2024-03-21 | 0.5755 | 0.8633 | 0.00% | 1.11% | -- | -4.05% | -18.38% | -2.11% | -44.10% | 场内交易 | 场内交易 | | 2024-03-18 | 0.5857 | 0.8786 | 2.84% | 1.44% | -- | -1.21% | -15.31% | -0.37% | -43.57% | 场内交易 | 场内交易 | | 2024-03-15 | 0.5695 | 0.8543 | 0.05% | -- | -- | -5.07% | -17.02% | -3.13% | -43.78% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5692 | 0.8538 | 0.00% | -- | -- | -5.79% | -17.24% | -3.18% | -46.19% | 场内交易 | 场内交易 | | 2024-03-11 | 0.5774 | 0.8661 | 0.00% | -0.33% | -- | -5.93% | -13.41% | -1.79% | -46.25% | 场内交易 | 场内交易 | | 2024-03-05 | 0.5787 | 0.8681 | -0.10% | 4.40% | -- | -3.79% | -14.67% | -1.56% | -49.39% | 场内交易 | 场内交易 | | 2024-03-04 | 0.5793 | 0.8690 | 0.54% | 9.47% | -- | -6.34% | -14.58% | -1.46% | -49.77% | 场内交易 | 场内交易 | | 2024-03-01 | 0.5762 | 0.8643 | 2.09% | 9.36% | -- | -8.04% | -13.78% | -1.99% | -51.16% | 场内交易 | 场内交易 | | 2024-02-29 | 0.5644 | 0.8466 | 0.00% | 7.38% | -- | -9.71% | -15.01% | -4.00% | -50.44% | 场内交易 | 场内交易 | | 2024-02-27 | 0.5543 | 0.8315 | 4.74% | 7.57% | 8.24% | -11.51% | -16.03% | -5.72% | -51.33% | 场内交易 | 场内交易 | | 2024-02-26 | 0.5292 | 0.7938 | 0.44% | 2.00% | 3.34% | -14.51% | -21.21% | -9.98% | -53.53% | 场内交易 | 场内交易 | | 2024-02-23 | 0.5269 | 0.7904 | 0.25% | -- | 1.04% | -16.01% | -21.87% | -10.38% | -54.41% | 场内交易 | 场内交易 | | 2024-02-22 | 0.5256 | 0.7884 | 0.00% | -- | 1.21% | -15.46% | -22.20% | -10.60% | -55.03% | 场内交易 | 场内交易 | | 2024-02-20 | 0.5153 | 0.7730 | -0.67% | -- | -3.54% | -19.11% | -24.39% | -12.35% | -57.02% | 场内交易 | 场内交易 | | 2024-02-19 | 0.5188 | 0.7782 | 0.00% | -- | -2.88% | -19.13% | -22.86% | -11.75% | -56.73% | 场内交易 | 场内交易 | | 2024-01-31 | 0.4693 | 0.7040 | 0.00% | -9.52% | -21.63% | -26.56% | -31.34% | -20.17% | -59.99% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5121 | 0.7682 | -3.38% | -4.14% | -11.12% | -14.44% | -27.11% | -12.89% | -59.13% | 场内交易 | 场内交易 | | 2024-01-25 | 0.5300 | 0.7950 | 2.18% | -0.88% | -9.94% | -11.50% | -24.57% | -9.85% | -58.62% | 场内交易 | 场内交易 | | 2024-01-24 | 0.5187 | 0.7781 | -0.54% | -0.80% | -12.65% | -13.17% | -26.17% | -11.77% | -60.00% | 场内交易 | 场内交易 | | 2024-01-23 | 0.5215 | 0.7823 | 0.42% | -2.52% | -12.18% | -11.35% | -25.78% | -11.29% | -59.79% | 场内交易 | 场内交易 | | 2024-01-22 | 0.5193 | 0.7790 | -2.79% | -2.75% | -12.55% | -13.72% | -26.09% | -11.67% | -59.96% | 场内交易 | 场内交易 | | 2024-01-19 | 0.5342 | 0.8013 | -0.09% | 0.39% | -11.06% | -12.87% | -23.72% | -9.13% | -58.87% | 场内交易 | 场内交易 | | 2024-01-18 | 0.5347 | 0.8021 | 2.26% | -1.42% | -9.82% | -12.13% | -22.02% | -9.05% | -59.46% | 场内交易 | 场内交易 | | 2024-01-17 | 0.5229 | 0.7844 | -2.26% | -2.39% | -12.84% | -15.13% | -23.92% | -11.06% | -58.08% | 场内交易 | 场内交易 | | 2024-01-16 | 0.5350 | 0.8025 | 0.19% | -1.18% | -10.82% | -12.24% | -20.42% | -9.00% | -57.11% | 场内交易 | 场内交易 | | 2024-01-15 | 0.5340 | 0.8010 | 0.36% | -1.33% | -10.99% | -14.83% | -18.02% | -9.17% | -57.19% | 场内交易 | 场内交易 | | 2024-01-12 | 0.5321 | 0.7982 | -1.90% | -4.83% | -13.14% | -15.32% | -18.23% | -9.49% | -57.51% | 场内交易 | 场内交易 | | 2024-01-11 | 0.5424 | 0.8136 | 1.25% | -4.41% | -11.63% | -13.27% | -16.95% | -7.74% | -55.62% | 场内交易 | 场内交易 | | 2024-01-10 | 0.5357 | 0.8036 | -1.05% | -7.08% | -11.69% | -13.33% | -18.87% | -8.88% | -55.46% | 场内交易 | 场内交易 | | 2024-01-09 | 0.5414 | 0.8121 | 0.04% | -7.91% | -10.75% | -11.54% | -17.15% | -7.91% | -54.99% | 场内交易 | 场内交易 | | 2024-01-08 | 0.5412 | 0.8118 | -3.20% | -9.62% | -10.78% | -10.87% | -16.76% | -7.94% | -55.00% | 场内交易 | 场内交易 | | 2024-01-05 | 0.5591 | 0.8387 | -1.46% | -6.63% | -7.05% | -7.92% | -14.20% | -4.90% | -53.91% | 场内交易 | 场内交易 | | 2024-01-04 | 0.5674 | 0.8511 | -1.58% | -5.05% | -8.26% | -6.55% | -12.22% | -3.49% | -50.94% | 场内交易 | 场内交易 | | 2024-01-03 | 0.5765 | 0.8648 | -1.94% | -1.40% | -8.00% | -5.06% | -11.32% | -1.94% | -48.79% | 场内交易 | 场内交易 | | 2024-01-02 | 0.5879 | 0.8819 | -1.82% | 2.03% | -6.18% | -3.18% | -8.43% | 0.00% | -47.78% | 场内交易 | 场内交易 | | 2023-12-29 | 0.5988 | 0.8982 | 0.20% | 0.84% | -4.21% | -1.38% | -7.45% | -7.89% | -45.33% | 场内交易 | 场内交易 | | 2023-12-28 | 0.5976 | 0.8964 | 2.21% | -0.37% | -4.40% | -1.58% | -7.66% | -8.08% | -45.23% | 场内交易 | 场内交易 | | 2023-12-27 | 0.5847 | 0.8771 | 1.48% | -1.52% | -6.66% | -2.58% | -10.83% | -10.06% | -47.14% | 场内交易 | 场内交易 | | 2023-12-26 | 0.5762 | 0.8643 | -2.09% | -4.06% | -6.91% | -3.81% | -10.80% | -11.37% | -47.91% | 场内交易 | 场内交易 | | 2023-12-25 | 0.5885 | 0.8828 | -0.89% | -0.74% | -4.93% | -2.79% | -6.60% | -9.48% | -46.80% | 场内交易 | 场内交易 | | 2023-12-22 | 0.5938 | 0.8907 | -1.00% | -1.02% | -4.49% | -2.82% | -7.51% | -8.66% | -45.19% | 场内交易 | 场内交易 | | 2023-12-21 | 0.5998 | 0.8997 | 1.03% | -0.73% | -4.97% | 0.32% | -8.12% | -7.74% | -46.57% | 场内交易 | 场内交易 | | 2023-12-20 | 0.5937 | 0.8906 | -1.15% | -1.93% | -6.80% | -1.00% | -10.33% | -8.68% | -45.85% | 场内交易 | 场内交易 | | 2023-12-19 | 0.6006 | 0.9009 | 1.30% | -1.96% | -6.38% | -1.27% | -9.27% | -7.61% | -45.22% | 场内交易 | 场内交易 | | 2023-12-18 | 0.5929 | 0.8894 | -1.17% | -3.41% | -7.58% | -3.01% | -12.71% | -8.80% | -45.92% | 场内交易 | 场内交易 | | 2023-12-15 | 0.5999 | 0.8999 | -0.71% | -1.10% | -7.79% | -3.21% | -13.26% | -7.72% | -46.05% | 场内交易 | 场内交易 | | 2023-12-14 | 0.6042 | 0.9063 | -0.20% | 1.91% | -7.42% | -1.19% | -11.39% | -7.06% | -46.22% | 场内交易 | 场内交易 | | 2023-12-13 | 0.6054 | 0.9081 | -1.18% | 0.85% | -6.40% | -2.40% | -11.53% | -6.88% | -45.30% | 场内交易 | 场内交易 | | 2023-12-12 | 0.6126 | 0.9189 | -0.20% | 1.85% | -5.14% | -2.37% | -11.84% | -5.77% | -44.65% | 场内交易 | 场内交易 | | 2023-12-11 | 0.6138 | 0.9207 | 1.19% | -0.76% | -4.96% | -2.88% | -9.95% | -5.58% | -44.54% | 场内交易 | 场内交易 | | 2023-12-08 | 0.6066 | 0.9099 | 2.31% | -3.19% | -7.81% | -4.05% | -10.12% | -6.69% | -47.23% | 场内交易 | 场内交易 | | 2023-12-07 | 0.5929 | 0.8894 | -1.23% | -5.04% | -9.74% | -5.68% | -13.26% | -8.80% | -48.76% | 场内交易 | 场内交易 | | 2023-12-06 | 0.6003 | 0.9005 | -0.20% | -3.97% | -8.35% | -8.21% | -12.99% | -7.66% | -48.01% | 场内交易 | 场内交易 | | 2023-12-05 | 0.6015 | 0.9023 | -2.75% | -3.78% | -6.25% | -6.28% | -11.28% | -7.48% | -47.91% | 场内交易 | 场内交易 | | 2023-12-04 | 0.6185 | 0.9278 | -1.29% | -1.26% | -3.60% | -3.97% | -8.26% | -4.86% | -46.44% | 场内交易 | 场内交易 | | 2023-12-01 | 0.6266 | 0.9399 | 0.35% | 1.23% | -1.28% | -1.18% | -7.83% | -3.61% | -44.90% | 场内交易 | 场内交易 | | 2023-11-30 | 0.6244 | 0.9366 | -0.11% | -0.46% | -2.45% | -1.72% | -6.89% | -3.95% | -44.22% | 场内交易 | 场内交易 | | 2023-11-29 | 0.6251 | 0.9377 | 0.00% | 0.55% | 2.01% | 0.73% | -7.03% | -3.85% | -43.75% | 场内交易 | 场内交易 | | 2023-11-28 | 0.6251 | 0.9377 | -0.21% | -0.97% | 2.01% | 4.32% | -5.77% | -3.85% | -43.75% | 场内交易 | 场内交易 | | 2023-11-27 | 0.6264 | 0.9396 | 1.20% | -1.66% | 2.22% | 5.53% | -7.01% | -3.65% | -43.63% | 场内交易 | 场内交易 | | 2023-11-24 | 0.6190 | 0.9285 | -1.32% | -3.51% | 3.62% | 1.91% | -9.08% | -4.78% | -45.05% | 场内交易 | 场内交易 | | 2023-11-23 | 0.6273 | 0.9410 | 0.90% | -1.88% | 6.63% | 5.11% | -8.70% | -3.51% | -43.87% | 场内交易 | 场内交易 | | 2023-11-22 | 0.6217 | 0.9326 | -1.51% | -4.44% | 3.29% | 1.83% | -9.74% | -4.37% | -44.17% | 场内交易 | 场内交易 | | 2023-11-21 | 0.6312 | 0.9468 | -0.91% | -3.28% | 4.87% | 4.80% | -9.44% | -2.91% | -43.31% | 场内交易 | 场内交易 | | 2023-11-20 | 0.6370 | 0.9555 | -0.70% | -1.52% | 5.83% | 4.55% | -9.44% | -2.02% | -42.79% | 场内交易 | 场内交易 | | 2023-11-17 | 0.6415 | 0.9623 | 0.34% | -0.67% | 4.12% | 3.95% | -11.04% | -1.32% | -42.53% | 场内交易 | 场内交易 | | 2023-11-16 | 0.6393 | 0.9590 | -1.74% | -1.54% | 4.87% | 4.39% | -9.56% | -1.66% | -42.16% | 场内交易 | 场内交易 | | 2023-11-15 | 0.6506 | 0.9759 | -0.31% | -1.12% | 3.76% | 4.00% | -9.25% | 0.08% | -41.80% | 场内交易 | 场内交易 | | 2023-11-14 | 0.6526 | 0.9789 | 0.90% | -0.65% | 4.08% | 2.06% | -3.46% | 0.38% | -41.62% | 场内交易 | 场内交易 | | 2023-11-13 | 0.6468 | 0.9702 | 0.15% | -1.25% | 3.16% | 0.36% | -3.86% | -0.51% | -42.14% | 场内交易 | 场内交易 | | 2023-11-10 | 0.6458 | 0.9687 | -0.54% | 0.65% | 4.48% | -2.06% | -2.76% | -0.66% | -44.62% | 场内交易 | 场内交易 | | 2023-11-09 | 0.6493 | 0.9740 | -1.32% | 3.52% | 6.09% | -1.19% | -4.56% | -0.12% | -45.83% | 场内交易 | 场内交易 | | 2023-11-08 | 0.6580 | 0.9870 | 0.17% | 3.67% | 8.37% | -0.86% | -4.32% | 1.22% | -40.86% | 场内交易 | 场内交易 | | 2023-11-07 | 0.6569 | 0.9854 | 0.29% | 2.80% | 8.19% | -1.41% | -5.73% | 1.05% | -40.96% | 场内交易 | 场内交易 | | 2023-11-06 | 0.6550 | 0.9825 | 2.09% | 2.33% | 7.87% | -2.38% | -6.74% | 0.75% | -41.13% | 场内交易 | 场内交易 | | 2023-11-03 | 0.6416 | 0.9624 | 2.30% | 4.70% | 5.67% | -4.95% | -6.93% | -1.31% | -41.01% | 场内交易 | 场内交易 | | 2023-11-02 | 0.6272 | 0.9408 | -1.18% | 4.80% | 3.29% | -6.83% | -6.53% | -3.52% | -41.54% | 场内交易 | 场内交易 | | 2023-11-01 | 0.6347 | 0.9521 | -0.67% | 5.98% | 4.53% | -5.59% | -5.11% | -2.37% | -39.72% | 场内交易 | 场内交易 | | 2023-10-31 | 0.6390 | 0.9585 | -0.17% | 6.96% | 5.24% | -4.70% | -3.03% | -1.71% | -39.31% | 场内交易 | 场内交易 | | 2023-10-30 | 0.6401 | 0.9602 | 4.45% | 8.81% | 5.42% | -3.37% | -1.61% | -1.54% | -39.21% | 场内交易 | 场内交易 | | 2023-10-27 | 0.6128 | 0.9192 | 2.39% | 1.81% | 2.10% | -6.84% | -7.53% | -5.74% | -40.53% | 场内交易 | 场内交易 | | 2023-10-26 | 0.5985 | 0.8978 | -0.07% | -2.38% | -0.08% | -10.22% | -9.47% | -7.94% | -41.63% | 场内交易 | 场内交易 | | 2023-10-25 | 0.5989 | 0.8984 | 0.25% | -1.58% | -1.07% | -10.28% | -6.54% | -7.88% | -41.59% | 场内交易 | 场内交易 | | 2023-10-24 | 0.5974 | 0.8961 | 1.55% | -3.04% | -2.23% | -9.07% | -7.09% | -8.11% | -41.74% | 场内交易 | 场内交易 | | 2023-10-23 | 0.5883 | 0.8825 | -2.26% | -3.49% | -3.72% | -10.96% | -8.79% | -9.51% | -42.63% | 场内交易 | 场内交易 | | 2023-10-20 | 0.6019 | 0.9029 | -1.83% | -4.00% | 0.37% | -9.46% | -8.12% | -7.41% | -44.26% | 场内交易 | 场内交易 | | 2023-10-19 | 0.6131 | 0.9197 | 0.76% | -2.43% | 0.79% | -9.28% | -3.22% | -5.69% | -42.83% | 场内交易 | 场内交易 | | 2023-10-18 | 0.6085 | 0.9128 | -1.23% | -2.70% | -0.46% | -10.97% | -4.85% | -6.40% | -43.90% | 场内交易 | 场内交易 | | 2023-10-17 | 0.6161 | 0.9242 | 1.07% | -0.32% | -0.60% | -10.01% | -4.35% | -5.23% | -43.20% | 场内交易 | 场内交易 | | 2023-10-16 | 0.6096 | 0.9144 | -2.78% | -0.39% | -1.65% | -11.74% | -3.79% | -6.23% | -43.80% | 场内交易 | 场内交易 | | 2023-10-13 | 0.6270 | 0.9405 | -0.22% | 3.26% | 1.08% | -9.09% | 1.95% | -3.55% | -44.51% | 场内交易 | 场内交易 | | 2023-10-12 | 0.6284 | 0.9426 | 0.48% | 3.49% | 0.14% | -7.03% | 1.47% | -3.34% | -44.55% | 场内交易 | 场内交易 | | 2023-10-11 | 0.6254 | 0.9381 | 1.18% | 3.00% | -1.04% | -10.09% | 4.42% | -3.80% | -42.40% | 场内交易 | 场内交易 | | 2023-10-10 | 0.6181 | 0.9272 | 1.00% | 1.80% | -2.23% | -8.58% | 1.69% | -4.92% | -43.07% | 场内交易 | 场内交易 | | 2023-10-09 | 0.6120 | 0.9180 | 0.79% | 0.79% | -3.20% | -9.12% | -5.28% | -5.86% | -43.64% | 场内交易 | 场内交易 | | 2023-09-28 | 0.6072 | 0.9108 | 1.17% | 1.56% | 1.34% | -9.31% | -7.65% | -6.60% | -41.74% | 场内交易 | 场内交易 | | 2023-09-27 | 0.6002 | 0.9003 | 0.20% | 0.08% | 1.11% | -10.46% | -11.12% | -7.68% | -42.83% | 场内交易 | 场内交易 | | 2023-09-26 | 0.5990 | 0.8985 | -1.06% | -1.53% | 0.91% | -10.68% | -9.63% | -7.86% | -42.94% | 场内交易 | 场内交易 | | 2023-09-25 | 0.6054 | 0.9081 | -0.92% | -0.97% | 1.99% | -10.98% | -8.51% | -6.88% | -42.33% | 场内交易 | 场内交易 | | 2023-09-22 | 0.6110 | 0.9165 | 2.19% | -1.42% | 0.08% | -10.16% | -9.91% | -6.01% | -42.99% | 场内交易 | 场内交易 | | 2023-09-21 | 0.5979 | 0.8969 | -0.30% | -2.22% | -0.73% | -12.09% | -12.45% | -8.03% | -45.44% | 场内交易 | 场内交易 | | 2023-09-20 | 0.5997 | 0.8996 | -1.41% | -3.32% | -1.58% | -15.32% | -13.95% | -7.75% | -45.32% | 场内交易 | 场内交易 | | 2023-09-19 | 0.6083 | 0.9125 | -0.49% | -3.06% | -0.16% | -14.29% | -12.98% | -6.43% | -44.53% | 场内交易 | 场内交易 | | 2023-09-18 | 0.6113 | 0.9170 | -1.37% | -3.28% | 0.33% | -13.50% | -14.03% | -5.97% | -44.26% | 场内交易 | 场内交易 | | 2023-09-15 | 0.6198 | 0.9297 | 1.36% | -1.96% | -0.93% | -11.38% | -13.96% | -4.66% | -42.38% | 场内交易 | 场内交易 | | 2023-09-14 | 0.6115 | 0.9173 | -1.42% | -2.72% | -4.36% | -13.07% | -17.91% | -5.94% | -42.84% | 场内交易 | 场内交易 | | 2023-09-13 | 0.6203 | 0.9305 | -1.15% | -5.15% | -3.75% | -11.98% | -16.79% | -4.58% | -41.30% | 场内交易 | 场内交易 | | 2023-09-12 | 0.6275 | 0.9413 | -0.71% | -2.23% | -2.64% | -8.26% | -15.94% | -3.48% | -40.62% | 场内交易 | 场内交易 | | 2023-09-11 | 0.6320 | 0.9480 | -0.03% | -1.88% | -1.94% | -7.40% | -15.34% | -2.78% | -40.19% | 场内交易 | 场内交易 | | 2023-09-08 | 0.6322 | 0.9483 | 0.57% | -0.30% | -4.75% | -6.35% | -15.66% | -2.75% | -41.74% | 场内交易 | 场内交易 | | 2023-09-07 | 0.6286 | 0.9429 | -3.88% | -1.61% | -5.66% | -8.74% | -16.80% | -3.31% | -43.16% | 场内交易 | 场内交易 | | 2023-09-06 | 0.6540 | 0.9810 | 1.90% | 2.94% | -2.53% | -4.80% | -11.63% | 0.60% | -42.69% | 场内交易 | 场内交易 | | 2023-09-05 | 0.6418 | 0.9627 | -0.36% | 3.42% | -4.35% | -9.30% | -12.20% | -1.28% | -43.76% | 场内交易 | 场内交易 | | 2023-09-04 | 0.6441 | 0.9662 | 1.58% | 7.49% | -4.01% | -8.83% | -12.44% | -0.92% | -43.56% | 场内交易 | 场内交易 | | 2023-09-01 | 0.6341 | 0.9512 | -0.75% | 6.82% | -5.68% | -10.40% | -13.30% | -2.46% | -44.23% | 场内交易 | 场内交易 | | 2023-08-31 | 0.6389 | 0.9584 | 0.57% | 5.19% | -4.71% | -9.94% | -13.62% | -1.72% | -43.80% | 场内交易 | 场内交易 | | 2023-08-30 | 0.6353 | 0.9530 | 2.37% | 6.45% | -4.09% | -9.77% | -15.28% | -2.28% | -44.61% | 场内交易 | 场内交易 | | 2023-08-29 | 0.6206 | 0.9309 | 3.57% | 1.65% | -6.31% | -11.65% | -16.91% | -4.54% | -45.89% | 场内交易 | 场内交易 | | 2023-08-28 | 0.5992 | 0.8988 | 0.94% | -0.51% | -9.54% | -14.25% | -19.70% | -7.83% | -47.76% | 场内交易 | 场内交易 | | 2023-08-25 | 0.5936 | 0.8904 | -2.27% | -2.58% | -11.07% | -13.98% | -21.72% | -8.69% | -48.50% | 场内交易 | 场内交易 | | 2023-08-24 | 0.6074 | 0.9111 | 1.78% | -1.57% | -7.55% | -11.06% | -20.39% | -6.57% | -47.87% | 场内交易 | 场内交易 | | 2023-08-23 | 0.5968 | 0.8952 | -2.24% | -2.55% | -9.67% | -12.67% | -24.98% | -8.20% | -48.24% | 场内交易 | 场内交易 | | 2023-08-22 | 0.6105 | 0.9158 | 1.36% | -2.41% | -7.60% | -12.51% | -23.57% | -6.09% | -47.05% | 场内交易 | 场内交易 | | 2023-08-21 | 0.6023 | 0.9035 | -1.15% | -5.80% | -8.84% | -14.42% | -24.35% | -7.35% | -47.76% | 场内交易 | 场内交易 | | 2023-08-18 | 0.6093 | 0.9140 | -1.26% | -5.46% | -10.86% | -11.95% | -25.36% | -6.28% | -49.94% | 场内交易 | 场内交易 | | 2023-08-17 | 0.6171 | 0.9257 | 0.77% | -6.41% | -9.86% | -10.80% | -23.41% | -5.08% | -49.54% | 场内交易 | 场内交易 | | 2023-08-16 | 0.6124 | 0.9186 | -2.11% | -6.80% | -11.34% | -10.66% | -23.74% | -5.80% | -48.96% | 场内交易 | 场内交易 | | 2023-08-15 | 0.6256 | 0.9384 | -2.16% | -5.74% | -9.43% | -7.77% | -22.84% | -3.77% | -47.86% | 场内交易 | 场内交易 | | 2023-08-14 | 0.6394 | 0.9591 | -0.79% | -4.04% | -7.43% | -4.74% | -20.78% | -1.65% | -46.71% | 场内交易 | 场内交易 | | 2023-08-11 | 0.6445 | 0.9668 | -2.26% | -3.95% | -7.35% | -5.01% | -21.99% | -0.86% | -45.91% | 场内交易 | 场内交易 | | 2023-08-10 | 0.6594 | 0.9891 | 0.35% | -2.31% | -2.47% | -2.28% | -18.81% | 1.43% | -46.00% | 场内交易 | 场内交易 | | 2023-08-09 | 0.6571 | 0.9857 | -0.99% | -2.39% | -2.42% | -3.72% | -20.08% | 1.08% | -46.15% | 场内交易 | 场内交易 | | 2023-08-08 | 0.6637 | 0.9956 | -0.39% | -1.28% | -1.44% | -4.53% | -18.51% | 2.09% | -45.61% | 场内交易 | 场内交易 | | 2023-08-07 | 0.6663 | 0.9995 | -0.70% | -0.63% | -1.05% | -4.24% | -18.85% | 2.49% | -45.39% | 场内交易 | 场内交易 | | 2023-08-04 | 0.6710 | 1.0065 | -0.59% | 1.30% | -3.06% | -4.18% | -13.94% | 3.21% | -45.83% | 场内交易 | 场内交易 | | 2023-08-03 | 0.6750 | 1.0125 | 0.27% | 2.61% | -0.24% | -6.08% | -11.96% | 3.83% | -47.03% | 场内交易 | 场内交易 | | 2023-08-02 | 0.6732 | 1.0098 | 0.13% | 0.99% | 0.04% | -6.33% | -9.32% | 3.55% | -45.13% | 场内交易 | 场内交易 | | 2023-08-01 | 0.6723 | 1.0085 | 0.27% | 0.72% | -0.09% | -6.46% | -10.25% | 3.41% | -45.21% | 场内交易 | 场内交易 | | 2023-07-31 | 0.6705 | 1.0058 | 1.22% | 2.05% | -0.36% | -6.71% | -9.32% | 3.14% | -45.35% | 场内交易 | 场内交易 | | 2023-07-28 | 0.6624 | 0.9936 | 0.70% | 0.26% | -1.06% | -7.83% | -13.05% | 1.89% | -42.25% | 场内交易 | 场内交易 | | 2023-07-27 | 0.6578 | 0.9867 | -1.32% | -1.05% | -1.86% | -7.42% | -12.23% | 1.18% | -42.73% | 场内交易 | 场内交易 | | 2023-07-26 | 0.6666 | 0.9999 | -0.13% | -1.36% | -0.60% | -6.10% | -11.83% | 2.54% | -41.74% | 场内交易 | 场内交易 | | 2023-07-25 | 0.6675 | 1.0013 | 1.60% | -2.34% | -1.85% | -8.32% | -11.19% | 2.68% | -41.66% | 场内交易 | 场内交易 | | 2023-07-24 | 0.6570 | 0.9855 | -0.56% | -4.03% | -3.40% | -12.10% | -14.07% | 1.06% | -42.57% | 场内交易 | 场内交易 | | 2023-07-21 | 0.6607 | 0.9911 | -0.62% | -4.34% | -2.85% | -13.98% | -14.33% | 1.63% | -45.59% | 场内交易 | 场内交易 | | 2023-07-20 | 0.6648 | 0.9972 | -1.63% | -3.61% | -6.13% | -18.30% | -12.13% | 2.26% | -45.23% | 场内交易 | 场内交易 | | 2023-07-19 | 0.6758 | 1.0137 | -1.13% | -0.01% | -4.78% | -15.05% | -9.70% | 3.95% | -41.96% | 场内交易 | 场内交易 | | 2023-07-18 | 0.6835 | 1.0253 | -0.16% | -1.74% | -3.28% | -14.31% | -9.45% | 5.14% | -41.30% | 场内交易 | 场内交易 | | 2023-07-17 | 0.6846 | 1.0269 | -0.88% | 1.26% | -3.13% | -15.74% | -9.94% | 5.31% | -41.21% | 场内交易 | 场内交易 | | 2023-07-14 | 0.6907 | 1.0361 | 0.14% | 2.57% | -1.81% | -15.53% | -9.55% | 6.25% | -49.62% | 场内交易 | 场内交易 | | 2023-07-13 | 0.6897 | 1.0346 | 2.04% | 0.60% | -2.13% | -11.66% | -8.83% | 6.09% | -50.33% | 场内交易 | 场内交易 | | 2023-07-12 | 0.6759 | 1.0139 | -2.83% | -1.49% | -1.18% | -16.57% | -11.82% | 3.97% | -49.42% | 场内交易 | 场内交易 | | 2023-07-11 | 0.6956 | 1.0434 | 2.88% | 0.49% | 1.92% | -12.95% | -11.68% | 7.00% | -47.94% | 场内交易 | 场内交易 | | 2023-07-10 | 0.6761 | 1.0142 | 0.40% | -0.07% | -0.94% | -15.33% | -16.85% | 4.00% | -49.40% | 场内交易 | 场内交易 | | 2023-07-07 | 0.6734 | 1.0101 | -1.78% | 0.07% | -2.24% | -18.32% | -16.71% | 3.58% | -45.65% | 场内交易 | 场内交易 | | 2023-07-06 | 0.6856 | 1.0284 | -0.07% | 2.70% | -0.20% | -16.01% | -15.57% | 5.46% | -43.55% | 场内交易 | 场内交易 | | 2023-07-05 | 0.6861 | 1.0292 | -0.88% | 2.48% | -3.04% | -12.49% | -14.41% | 5.54% | -39.04% | 场内交易 | 场内交易 | | 2023-07-04 | 0.6922 | 1.0383 | 2.31% | 3.27% | -2.02% | -11.71% | -13.30% | 6.48% | -38.50% | 场内交易 | 场内交易 | | 2023-07-03 | 0.6766 | 1.0149 | 0.55% | 0.89% | -4.23% | -12.53% | -17.60% | 4.08% | -39.88% | 场内交易 | 场内交易 | | 2023-06-30 | 0.6729 | 1.0094 | 0.79% | -1.06% | -4.43% | -7.72% | -18.03% | 3.51% | -37.61% | 场内交易 | 场内交易 | | 2023-06-29 | 0.6676 | 1.0014 | -0.28% | -1.84% | -4.95% | -7.16% | -16.11% | 2.69% | -36.62% | 场内交易 | 场内交易 | | 2023-06-28 | 0.6695 | 1.0043 | -0.12% | -1.56% | -4.19% | -3.77% | -17.41% | 2.98% | -37.67% | 场内交易 | 场内交易 | | 2023-06-27 | 0.6703 | 1.0055 | -0.04% | -5.35% | -4.08% | -6.30% | -13.67% | 3.11% | -37.59% | 场内交易 | 场内交易 | | 2023-06-26 | 0.6706 | 1.0059 | -1.40% | -5.51% | -4.04% | -8.05% | -12.27% | 3.15% | -37.57% | 场内交易 | 场内交易 | | 2023-06-21 | 0.6801 | 1.0202 | -3.97% | -3.31% | -3.37% | -3.55% | -10.29% | 4.61% | -32.78% | 场内交易 | 场内交易 | | 2023-06-20 | 0.7082 | 1.0623 | -0.21% | 0.50% | 0.63% | 0.24% | -7.61% | 8.94% | -30.01% | 场内交易 | 场内交易 | | 2023-06-19 | 0.7097 | 1.0646 | 0.42% | 3.76% | 0.84% | 2.62% | -6.10% | 9.17% | -29.86% | 场内交易 | 场内交易 | | 2023-06-16 | 0.7067 | 1.0601 | 1.04% | 3.55% | 3.09% | 3.56% | -6.76% | 8.71% | -28.15% | 场内交易 | 场内交易 | | 2023-06-15 | 0.6994 | 1.0491 | -0.57% | 3.60% | 3.11% | 1.91% | -6.18% | 7.58% | -27.93% | 场内交易 | 场内交易 | | 2023-06-14 | 0.7034 | 1.0551 | -0.18% | 2.12% | 4.80% | 2.27% | -4.80% | 8.20% | -29.01% | 场内交易 | 场内交易 | | 2023-06-13 | 0.7047 | 1.0571 | 3.03% | 2.58% | 4.99% | 5.60% | -6.67% | 8.40% | -28.88% | 场内交易 | 场内交易 | | 2023-06-12 | 0.6840 | 1.0260 | 0.22% | -3.34% | 1.91% | 2.58% | -10.61% | 5.21% | -30.97% | 场内交易 | 场内交易 | | 2023-06-09 | 0.6825 | 1.0238 | 1.10% | -3.40% | 0.00% | 1.62% | -9.42% | 4.98% | -33.25% | 场内交易 | 场内交易 | | 2023-06-08 | 0.6751 | 1.0127 | -1.99% | -4.61% | -2.89% | 1.46% | -13.23% | 3.85% | -33.22% | 场内交易 | 场内交易 | | 2023-06-07 | 0.6888 | 1.0332 | 0.26% | -2.90% | -1.01% | 4.21% | -11.64% | 5.95% | -32.80% | 场内交易 | 场内交易 | | 2023-06-06 | 0.6870 | 1.0305 | -2.91% | -2.43% | -1.26% | 0.96% | -13.48% | 5.68% | -32.98% | 场内交易 | 场内交易 | | 2023-06-05 | 0.7076 | 1.0614 | 0.16% | 0.74% | 1.70% | 4.34% | -8.46% | 8.84% | -30.97% | 场内交易 | 场内交易 | | 2023-06-02 | 0.7065 | 1.0598 | -0.17% | 1.10% | -1.70% | 6.71% | -8.60% | 8.68% | -30.06% | 场内交易 | 场内交易 | | 2023-06-01 | 0.7077 | 1.0616 | -0.24% | 2.55% | -1.53% | 5.90% | -5.41% | 8.86% | -29.43% | 场内交易 | 场内交易 | | 2023-05-31 | 0.7094 | 1.0641 | 0.75% | 3.88% | -1.29% | 6.82% | -5.49% | 9.12% | -25.58% | 场内交易 | 场内交易 | | 2023-05-30 | 0.7041 | 1.0562 | 0.24% | 3.03% | -2.03% | 6.02% | -4.44% | 8.31% | -26.13% | 场内交易 | 场内交易 | | 2023-05-29 | 0.7024 | 1.0536 | 0.52% | 0.66% | -2.27% | 5.77% | -3.48% | 8.04% | -26.31% | 场内交易 | 场内交易 | | 2023-05-26 | 0.6988 | 1.0482 | 1.26% | -0.71% | -1.56% | 4.03% | -4.52% | 7.49% | -29.54% | 场内交易 | 场内交易 | | 2023-05-25 | 0.6901 | 1.0352 | 1.05% | -0.27% | -5.22% | 2.74% | -6.43% | 6.15% | -28.55% | 场内交易 | 场内交易 | | 2023-05-24 | 0.6829 | 1.0244 | -0.07% | -1.29% | -8.63% | 1.67% | -7.54% | 5.05% | -30.44% | 场内交易 | 场内交易 |
|