|
| 新能车ETF(159824)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 | | 2024-05-09 | 0.7659 | 0.7659 | 0.00% | 4.28% | -- | -- | -20.97% | 0.08% | -22.01% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7597 | 0.7597 | 0.28% | 3.43% | -0.14% | 12.53% | -22.48% | -0.73% | -22.64% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7576 | 0.7576 | 3.14% | 1.55% | -0.42% | -- | -22.69% | -1.01% | -25.09% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7345 | 0.7345 | -1.54% | 4.27% | -- | -- | -26.56% | -4.02% | -27.95% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7460 | 0.7460 | 3.89% | 4.54% | -- | 10.68% | -25.41% | -2.52% | -25.26% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7181 | 0.7181 | 2.40% | -0.61% | -2.97% | 2.64% | -27.86% | -6.17% | -27.21% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7013 | 0.7013 | 0.31% | -4.96% | -2.89% | -1.64% | -26.74% | -8.36% | -29.57% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6991 | 0.6991 | -0.75% | -5.01% | -5.21% | -0.84% | -30.22% | -8.65% | -29.79% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7044 | 0.7044 | -1.29% | -2.00% | -4.49% | -0.25% | -30.46% | -7.96% | -29.26% | 场内交易 | 场内交易 | | 2024-04-22 | 0.7136 | 0.7136 | -1.23% | -- | -3.24% | 1.71% | -29.55% | -6.76% | -27.38% | 场内交易 | 场内交易 | | 2024-04-19 | 0.7225 | 0.7225 | -2.09% | -1.67% | -5.39% | -0.88% | -31.70% | -5.59% | -26.69% | 场内交易 | 场内交易 | | 2024-04-18 | 0.7379 | 0.7379 | 0.26% | -2.04% | -4.47% | 0.49% | -30.56% | -3.58% | -20.49% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7360 | 0.7360 | 2.39% | -2.74% | -2.23% | 1.83% | -30.78% | -3.83% | -20.70% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7188 | 0.7188 | 0.00% | -- | -4.52% | -4.04% | -31.88% | -6.08% | -22.55% | 场内交易 | 场内交易 | | 2024-04-12 | 0.7348 | 0.7348 | -2.46% | -3.42% | -3.19% | -2.87% | -29.45% | -3.99% | -16.84% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7533 | 0.7533 | -0.45% | -0.99% | -0.01% | -1.05% | -28.74% | -1.57% | -17.47% | 场内交易 | 场内交易 | | 2024-04-10 | 0.7567 | 0.7567 | 0.00% | -0.54% | -- | 2.74% | -28.25% | -1.12% | -17.10% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7461 | 0.7461 | -1.93% | -- | -- | 2.04% | -27.68% | -2.51% | -19.50% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7608 | 0.7608 | -0.48% | -- | 4.61% | -0.12% | -28.12% | -0.59% | -18.40% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7645 | 0.7645 | 0.00% | 3.30% | 5.11% | -0.10% | -27.47% | -0.10% | -18.01% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7401 | 0.7401 | 2.48% | -3.09% | 6.38% | -1.02% | -29.18% | -3.29% | -19.07% | 场内交易 | 场内交易 | | 2024-03-25 | 0.7222 | 0.7222 | -2.07% | -6.50% | -- | -4.04% | -30.89% | -5.63% | -17.50% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7375 | 0.7375 | -2.50% | -2.03% | -- | -1.39% | -29.56% | -3.63% | -19.55% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7564 | 0.7564 | 0.00% | 0.83% | -- | 2.62% | -27.24% | -1.16% | -16.37% | 场内交易 | 场内交易 | | 2024-03-19 | 0.7637 | 0.7637 | -1.13% | 0.62% | 11.95% | 4.03% | -24.65% | -0.21% | -15.57% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7724 | 0.7724 | 2.60% | 2.52% | -- | 5.48% | -23.80% | 0.93% | -17.41% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7528 | 0.7528 | 0.35% | -- | -- | 0.45% | -27.37% | -1.63% | -17.21% | 场内交易 | 场内交易 | | 2024-03-14 | 0.7502 | 0.7502 | 0.00% | -- | -- | 0.15% | -27.90% | -1.97% | -19.79% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7590 | 0.7590 | 0.74% | 5.92% | -- | -1.58% | -28.61% | -0.82% | -18.85% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7534 | 0.7534 | 0.00% | -- | -- | -2.94% | -29.13% | -1.55% | -18.80% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7166 | 0.7166 | 0.00% | 1.03% | -- | -6.33% | -34.69% | -6.36% | -24.44% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7273 | 0.7273 | 0.51% | -- | 13.20% | -6.37% | -34.77% | -4.97% | -25.80% | 场内交易 | 场内交易 | | 2024-02-29 | 0.7236 | 0.7236 | 3.86% | -- | 7.36% | -7.85% | -34.76% | -5.45% | -23.09% | 场内交易 | 场内交易 | | 2024-02-28 | 0.6967 | 0.6967 | -1.78% | -- | -0.41% | -12.53% | -37.18% | -8.96% | -25.95% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7093 | 0.7093 | 1.95% | 4.48% | 1.39% | -10.15% | -35.71% | -7.32% | -24.61% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6957 | 0.6957 | 0.00% | 1.98% | -0.56% | -13.12% | -37.47% | -9.09% | -26.06% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6789 | 0.6789 | -0.48% | -- | -6.86% | -18.66% | -39.87% | -11.29% | -35.83% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6822 | 0.6822 | 0.00% | -- | -6.41% | -18.24% | -39.55% | -10.86% | -35.51% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6751 | 0.6751 | 0.00% | -- | -9.29% | -20.30% | -43.25% | -11.79% | -34.60% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6233 | 0.6233 | -2.99% | -10.91% | -18.55% | -23.19% | -49.13% | -18.55% | -42.89% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6425 | 0.6425 | 0.00% | -9.89% | -18.00% | -21.97% | -48.01% | -16.05% | -38.55% | 场内交易 | 场内交易 | | 2024-01-29 | 0.6740 | 0.6740 | -3.66% | -3.93% | -13.98% | -18.89% | -42.87% | -11.93% | -35.45% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6996 | 0.6996 | -1.88% | -4.02% | -6.43% | -12.88% | -40.70% | -8.58% | -36.52% | 场内交易 | 场内交易 | | 2024-01-25 | 0.7130 | 0.7130 | 1.13% | -2.90% | -5.26% | -10.90% | -39.57% | -6.83% | -37.15% | 场内交易 | 场内交易 | | 2024-01-24 | 0.7050 | 0.7050 | -0.17% | -2.46% | -5.74% | -12.08% | -40.24% | -7.88% | -37.99% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7062 | 0.7062 | 0.66% | -5.73% | -5.58% | -11.24% | -40.14% | -7.72% | -37.89% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7016 | 0.7016 | -3.75% | -5.62% | -6.19% | -13.99% | -40.53% | -8.32% | -38.29% | 场内交易 | 场内交易 | | 2024-01-19 | 0.7289 | 0.7289 | -0.74% | -3.65% | -0.71% | -9.79% | -37.24% | -4.76% | -29.69% | 场内交易 | 场内交易 | | 2024-01-18 | 0.7343 | 0.7343 | 1.59% | -3.55% | 0.27% | -10.97% | -36.64% | -4.05% | -31.08% | 场内交易 | 场内交易 | | 2024-01-17 | 0.7228 | 0.7228 | -3.51% | -1.86% | -3.55% | -12.98% | -37.49% | -5.55% | -31.66% | 场内交易 | 场内交易 | | 2024-01-16 | 0.7491 | 0.7491 | 0.77% | 1.63% | -0.04% | -9.38% | -34.99% | -2.12% | -29.18% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7434 | 0.7434 | -1.73% | 1.67% | -0.80% | -12.09% | -35.53% | -2.86% | -29.72% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7565 | 0.7565 | -0.63% | 1.65% | -1.91% | -12.13% | -34.10% | -1.15% | -31.00% | 场内交易 | 场内交易 | | 2024-01-11 | 0.7613 | 0.7613 | 3.37% | 1.68% | -1.92% | -8.99% | -32.45% | -0.52% | -28.90% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7365 | 0.7365 | -0.08% | -3.31% | -4.99% | -12.18% | -35.56% | -3.76% | -33.74% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7371 | 0.7371 | 0.81% | -3.68% | -4.91% | -12.19% | -34.78% | -3.68% | -33.69% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7312 | 0.7312 | -1.75% | -6.68% | -5.68% | -13.40% | -34.87% | -4.46% | -34.22% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7442 | 0.7442 | -0.60% | -5.02% | -2.72% | -11.86% | -32.58% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7487 | 0.7487 | -1.71% | -4.10% | -3.11% | -11.32% | -29.93% | -2.17% | -31.86% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7617 | 0.7617 | -0.47% | 2.50% | -1.94% | -9.78% | -30.16% | -0.47% | -27.46% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7653 | 0.7653 | -2.32% | 2.35% | -1.48% | -9.36% | -29.20% | 0.00% | -27.11% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7835 | 0.7835 | 0.36% | 4.76% | -0.22% | -7.20% | -28.30% | -28.16% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7807 | 0.7807 | 5.06% | 5.92% | -1.98% | -7.53% | -28.51% | -28.42% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7431 | 0.7431 | -0.62% | 2.74% | -5.87% | -12.18% | -33.35% | -31.86% | -28.16% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7477 | 0.7477 | -0.65% | 1.85% | -6.63% | -11.12% | -32.80% | -31.44% | -27.72% | 场内交易 | 场内交易 | | 2023-12-25 | 0.7526 | 0.7526 | 0.63% | 2.77% | -6.02% | -11.81% | -30.28% | -30.99% | -27.24% | 场内交易 | 场内交易 | | 2023-12-22 | 0.7479 | 0.7479 | 1.47% | -0.20% | -7.55% | -12.76% | -31.58% | -31.42% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7371 | 0.7371 | 1.91% | -1.60% | -10.92% | -12.55% | -33.82% | -32.41% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7233 | 0.7233 | -1.47% | -4.27% | -13.34% | -14.95% | -35.46% | -33.68% | -28.29% | 场内交易 | 场内交易 | | 2023-12-19 | 0.7341 | 0.7341 | 0.25% | -4.81% | -12.02% | -14.82% | -35.96% | -32.69% | -27.22% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7323 | 0.7323 | -2.28% | -5.66% | -12.24% | -15.91% | -35.88% | -32.85% | -27.40% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7494 | 0.7494 | 0.04% | -3.33% | -11.37% | -12.58% | -35.81% | -31.29% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7491 | 0.7491 | -0.86% | -3.69% | -10.06% | -13.41% | -34.06% | -31.31% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7556 | 0.7556 | -2.02% | -3.55% | -9.84% | -14.00% | -33.94% | -30.72% | -24.46% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7712 | 0.7712 | -0.64% | 0.81% | -8.09% | -13.29% | -33.67% | -29.29% | -22.90% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7762 | 0.7762 | 0.13% | 0.45% | -7.50% | -12.11% | -34.17% | -28.83% | -22.40% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7752 | 0.7752 | -0.33% | -0.21% | -8.27% | -11.79% | -34.44% | -28.92% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7778 | 0.7778 | -0.71% | -0.52% | -8.18% | -12.34% | -34.31% | -28.68% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7834 | 0.7834 | 2.41% | -0.23% | -8.08% | -13.67% | -32.51% | -28.17% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7650 | 0.7650 | -1.00% | -3.95% | -7.08% | -15.81% | -33.18% | -29.86% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7727 | 0.7727 | -0.53% | -2.12% | -6.15% | -15.21% | -32.73% | -29.15% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7768 | 0.7768 | -0.65% | -3.00% | -5.66% | -13.72% | -32.63% | -28.77% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7819 | 0.7819 | -0.42% | -4.01% | -7.04% | -13.86% | -31.09% | -28.31% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7852 | 0.7852 | -1.42% | -2.94% | -5.51% | -13.51% | -29.57% | -28.00% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7965 | 0.7965 | 0.90% | -3.75% | -4.15% | -9.68% | -28.07% | -26.97% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7894 | 0.7894 | -1.42% | -5.42% | -5.01% | -10.16% | -29.14% | -27.62% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8008 | 0.8008 | -1.69% | -4.03% | -0.14% | -10.03% | -29.74% | -26.57% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8146 | 0.8146 | 0.69% | -1.86% | 2.39% | -8.01% | -28.32% | -25.31% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8090 | 0.8090 | -2.24% | -4.32% | -0.82% | -11.08% | -28.50% | -25.82% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8275 | 0.8275 | -0.85% | -0.65% | 1.45% | -9.61% | -28.62% | -24.12% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8346 | 0.8346 | 0.02% | -0.42% | 2.32% | -10.48% | -27.09% | -23.47% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8344 | 0.8344 | 0.53% | -0.56% | 0.46% | -11.94% | -27.66% | -23.49% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8300 | 0.8300 | -1.83% | -1.88% | 0.41% | -11.90% | -29.58% | -23.90% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8455 | 0.8455 | 1.51% | 0.05% | -0.01% | -10.77% | -29.93% | -22.47% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8329 | 0.8329 | -0.62% | -1.68% | -1.50% | -13.00% | -29.40% | -23.63% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8381 | 0.8381 | -0.12% | -1.67% | -0.89% | -14.11% | -30.97% | -23.15% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8391 | 0.8391 | -0.80% | 1.92% | 0.06% | -15.85% | -29.43% | -23.06% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8459 | 0.8459 | 0.09% | 4.24% | 0.77% | -14.95% | -30.86% | -22.44% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8451 | 0.8451 | -0.24% | 2.64% | 0.09% | -15.33% | -32.08% | -22.51% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8471 | 0.8471 | -0.61% | 2.12% | 0.33% | -15.52% | -31.92% | -22.33% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8523 | 0.8523 | 3.52% | 1.33% | 0.95% | -15.41% | -31.00% | -21.85% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8233 | 0.8233 | 1.45% | -0.93% | -2.49% | -17.59% | -29.96% | -24.51% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8115 | 0.8115 | -1.45% | 1.06% | -3.88% | -18.22% | -31.15% | -25.59% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8234 | 0.8234 | -0.74% | 2.90% | -2.48% | -17.09% | -28.55% | -24.50% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8295 | 0.8295 | -1.38% | 3.44% | -1.75% | -16.93% | -25.03% | -23.94% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8411 | 0.8411 | 1.22% | 5.72% | -0.38% | -14.24% | -22.88% | -22.88% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8310 | 0.8310 | 3.49% | 1.88% | -1.80% | -14.45% | -27.71% | -23.80% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8030 | 0.8030 | 0.35% | -0.62% | -4.54% | -17.43% | -31.00% | -26.37% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8002 | 0.8002 | -0.21% | -2.98% | -6.23% | -18.10% | -31.02% | -26.63% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8019 | 0.8019 | 0.79% | -3.46% | -6.46% | -15.63% | -30.26% | -26.47% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7956 | 0.7956 | -2.46% | -3.75% | -7.20% | -17.68% | -31.58% | -27.05% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8157 | 0.8157 | 0.95% | -3.54% | -4.08% | -16.30% | -30.35% | -25.21% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8080 | 0.8080 | -2.04% | -6.14% | -6.24% | -17.05% | -32.77% | -25.91% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8248 | 0.8248 | -0.70% | -1.40% | -5.29% | -16.05% | -31.36% | -24.37% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8306 | 0.8306 | 0.48% | -0.95% | -3.10% | -15.69% | -30.52% | -23.84% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8266 | 0.8266 | -2.25% | -1.52% | -3.57% | -17.33% | -31.17% | -24.21% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8456 | 0.8456 | -1.78% | 0.15% | -3.76% | -16.21% | -28.38% | -22.46% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8609 | 0.8609 | 2.92% | 1.97% | -3.20% | -14.14% | -27.92% | -21.06% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8365 | 0.8365 | -0.25% | -0.92% | -5.28% | -17.02% | -27.42% | -23.30% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8386 | 0.8386 | -0.10% | -0.68% | -4.57% | -15.91% | -25.15% | -23.11% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8394 | 0.8394 | -0.58% | -0.58% | -4.48% | -14.63% | -27.05% | -23.03% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8443 | 0.8443 | -0.22% | 0.17% | -4.26% | -13.86% | -28.21% | -22.58% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8462 | 0.8462 | 0.59% | -0.49% | -3.70% | -13.54% | -31.20% | -22.41% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8412 | 0.8412 | -1.43% | -2.39% | -4.27% | -14.16% | -31.59% | -22.87% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8534 | 0.8534 | -0.45% | -2.01% | -2.88% | -13.18% | -29.80% | -21.75% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8573 | 0.8573 | 1.71% | 0.01% | -5.77% | -12.79% | -30.33% | -21.39% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8429 | 0.8429 | -0.88% | -2.57% | -7.93% | -14.25% | -31.82% | -22.71% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8504 | 0.8504 | -1.32% | -3.21% | -8.78% | -14.82% | -31.52% | -22.02% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8618 | 0.8618 | -1.04% | -3.10% | -7.56% | -13.69% | -28.94% | -20.98% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8709 | 0.8709 | 1.60% | -1.38% | -6.59% | -13.71% | -27.34% | -20.14% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8572 | 0.8572 | -0.91% | -2.46% | -9.54% | -14.73% | -30.15% | -21.40% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8651 | 0.8651 | -1.54% | -2.50% | -9.64% | -9.88% | -32.32% | -20.68% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8786 | 0.8786 | -1.21% | -3.18% | -9.96% | -9.28% | -32.74% | -19.44% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8894 | 0.8894 | 0.71% | -2.12% | -8.85% | -8.15% | -31.44% | -18.45% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8831 | 0.8831 | 0.49% | -3.09% | -9.50% | -8.11% | -31.92% | -19.03% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8788 | 0.8788 | -0.96% | -2.39% | -11.95% | -7.97% | -31.39% | -19.42% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8873 | 0.8873 | -2.23% | -1.44% | -11.51% | -7.18% | -32.45% | -18.64% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9075 | 0.9075 | -0.13% | -0.02% | -9.93% | -6.95% | -29.53% | -16.79% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9087 | 0.9087 | -0.29% | 0.10% | -9.82% | -8.06% | -28.42% | -16.68% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9113 | 0.9113 | 1.22% | 3.33% | -9.56% | -8.68% | -28.48% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9003 | 0.9003 | 0.00% | 2.46% | -9.34% | -7.47% | -29.80% | -17.45% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9003 | 0.9003 | -0.82% | 1.15% | -9.83% | -7.09% | -31.01% | -17.45% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9077 | 0.9077 | -0.01% | 2.51% | -7.45% | -7.35% | -32.80% | -16.77% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9078 | 0.9078 | 2.94% | -0.22% | -7.44% | -6.43% | -33.25% | -16.76% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8819 | 0.8819 | 0.36% | -3.67% | -10.08% | -10.35% | -35.84% | -19.14% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8787 | 0.8787 | -1.28% | -5.75% | -10.06% | -12.09% | -36.17% | -19.43% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8901 | 0.8901 | 0.52% | -6.06% | -6.35% | -11.44% | -36.55% | -18.38% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8855 | 0.8855 | -2.67% | -6.01% | -8.38% | -12.40% | -39.64% | -18.81% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9098 | 0.9098 | -0.62% | -3.99% | -5.87% | -10.97% | -37.75% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9155 | 0.9155 | -1.80% | -4.38% | -5.28% | -9.77% | -35.06% | -16.06% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9323 | 0.9323 | -1.60% | -4.46% | -5.11% | -8.53% | -35.93% | -14.51% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9475 | 0.9475 | 0.57% | -4.98% | -3.83% | -8.02% | -35.15% | -13.12% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9421 | 0.9421 | -0.58% | -5.28% | -5.78% | -8.97% | -35.39% | -13.62% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9476 | 0.9476 | -1.02% | -5.06% | -5.23% | -8.50% | -34.77% | -13.11% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9574 | 0.9574 | -1.89% | -4.52% | -4.25% | -4.13% | -32.50% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9758 | 0.9758 | -2.15% | -3.16% | -3.20% | -3.70% | -32.31% | -10.53% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9972 | 0.9972 | 0.26% | -0.18% | -0.01% | 0.06% | -29.84% | -8.56% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9946 | 0.9946 | -0.35% | 0.23% | 1.16% | 2.63% | -31.34% | -8.80% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9981 | 0.9981 | -0.46% | 0.50% | 1.52% | 1.18% | -30.38% | -8.48% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0027 | 1.0027 | -0.49% | 0.42% | 1.98% | 2.32% | -29.78% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0076 | 1.0076 | 0.86% | 2.73% | -0.17% | 1.55% | -28.77% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9990 | 0.9990 | 0.68% | 2.84% | -0.55% | -0.11% | -29.16% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9923 | 0.9923 | -0.08% | 2.04% | -0.42% | -0.78% | -31.58% | -9.01% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9931 | 0.9931 | -0.54% | 1.65% | -0.34% | -0.70% | -33.21% | -8.94% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9985 | 0.9985 | 1.80% | 5.05% | 0.20% | -0.16% | -30.42% | -8.44% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9808 | 0.9808 | 0.97% | 1.48% | 0.07% | -1.93% | -32.22% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9714 | 0.9714 | -0.11% | -0.32% | -0.75% | -3.25% | -33.93% | -10.93% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9725 | 0.9725 | -0.46% | -0.16% | -0.77% | -2.30% | -33.47% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9770 | 0.9770 | 2.79% | -0.56% | -0.61% | 2.06% | -32.36% | -10.42% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9505 | 0.9505 | -1.66% | -3.52% | -3.31% | -5.13% | -34.91% | -12.85% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9665 | 0.9665 | -0.82% | -3.34% | -1.68% | -4.58% | -33.79% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9745 | 0.9745 | 0.04% | -3.44% | -2.38% | -5.09% | -34.60% | -10.65% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9741 | 0.9741 | -0.85% | -2.85% | -2.44% | -7.91% | -34.59% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9825 | 0.9825 | -0.27% | -2.54% | -2.66% | -7.55% | -34.87% | -9.91% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9852 | 0.9852 | -1.47% | -1.21% | -2.39% | -7.35% | -34.39% | -9.66% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9999 | 0.9999 | -0.92% | 1.70% | 4.17% | -5.24% | -34.19% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0092 | 1.0092 | 0.65% | 1.51% | 4.20% | -2.04% | -31.49% | -7.46% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0027 | 1.0027 | -0.54% | -0.64% | 3.55% | -3.73% | -30.81% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0081 | 1.0081 | 1.08% | -0.12% | 4.90% | -4.64% | -32.14% | -7.56% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9973 | 0.9973 | 1.43% | -0.72% | 3.78% | -5.44% | -35.67% | -8.55% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9832 | 0.9832 | -1.11% | -1.33% | 2.86% | -4.69% | -38.14% | -9.85% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9942 | 0.9942 | -1.49% | 1.97% | 1.94% | -3.45% | -35.82% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0092 | 1.0092 | -0.01% | 2.97% | 2.10% | -2.34% | -35.34% | -7.46% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0093 | 1.0093 | 0.48% | 3.13% | 1.14% | -2.33% | -35.11% | -7.45% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0045 | 1.0045 | 0.80% | 2.50% | 0.66% | -5.10% | -33.97% | -7.89% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9965 | 0.9965 | 2.21% | 1.37% | 1.71% | -5.32% | -34.08% | -8.63% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9750 | 0.9750 | -0.52% | -0.81% | 0.49% | -6.64% | -34.62% | -10.60% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9801 | 0.9801 | 0.14% | -0.30% | -0.37% | -5.59% | -37.37% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9787 | 0.9787 | -0.13% | -1.96% | -0.51% | -6.57% | -36.68% | -10.26% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9800 | 0.9800 | -0.31% | -1.85% | -0.38% | -6.22% | -36.04% | -10.14% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9830 | 0.9830 | -1.53% | 2.41% | -3.11% | -5.44% | -32.43% | -9.87% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9983 | 0.9983 | -0.02% | 3.08% | -1.61% | -1.76% | -32.42% | -8.46% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9985 | 0.9985 | -1.07% | 3.12% | -1.59% | -1.49% | -31.32% | -8.44% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0093 | 1.0093 | 0.40% | 5.03% | -2.47% | -0.70% | -27.67% | -7.45% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0053 | 1.0053 | 4.73% | 5.28% | -2.93% | -3.01% | -27.58% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9599 | 0.9599 | -0.89% | 0.42% | -3.88% | -7.75% | -31.44% | -11.98% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9685 | 0.9685 | 0.02% | -0.70% | -3.01% | -7.68% | -30.98% | -11.20% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9683 | 0.9683 | 0.76% | -2.03% | -3.03% | -8.92% | -29.41% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9610 | 0.9610 | 0.64% | -3.70% | -0.84% | -10.90% | -27.16% | -11.88% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9549 | 0.9549 | -0.10% | -1.86% | -3.20% | -11.28% | -29.40% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9559 | 0.9559 | -1.99% | -1.35% | -2.46% | -11.59% | -28.11% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9753 | 0.9753 | -1.33% | -0.45% | -0.48% | -11.27% | -27.10% | -10.57% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9884 | 0.9884 | -0.95% | 1.88% | 0.86% | -9.92% | -22.09% | -9.37% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9979 | 0.9979 | 2.56% | 1.44% | -0.22% | -9.27% | -21.34% | -8.50% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9730 | 0.9730 | 0.41% | -2.66% | -2.71% | -12.74% | -21.58% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9690 | 0.9690 | -1.09% | -3.59% | -3.11% | -12.63% | -20.56% | -11.15% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9797 | 0.9797 | 0.98% | -3.08% | -2.04% | -11.67% | -18.85% | -10.17% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9702 | 0.9702 | -1.37% | -5.06% | -2.99% | -12.52% | -18.16% | -11.04% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9837 | 0.9837 | -1.59% | -3.05% | -1.18% | -11.58% | -16.73% | -9.80% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9996 | 0.9996 | -0.55% | -1.92% | 4.42% | -10.15% | -15.51% | -8.34% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.0051 | 1.0051 | -0.56% | -2.43% | 0.32% | -9.65% | -14.89% | -7.84% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 1.0108 | 1.0108 | -1.09% | -2.33% | -0.21% | -10.21% | -17.84% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.0219 | 1.0219 | 0.72% | -1.32% | 0.89% | -8.83% | -16.40% | -6.30% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.0146 | 1.0146 | -0.45% | 1.60% | -4.08% | -10.10% | -16.26% | -6.97% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.0192 | 1.0192 | -1.06% | 0.58% | -4.09% | -9.69% | -14.68% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.0301 | 1.0301 | -0.46% | 3.36% | -3.12% | -8.73% | -13.45% | -5.55% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 1.0349 | 1.0349 | -0.07% | 6.79% | -1.92% | -10.23% | -9.35% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.0356 | 1.0356 | 3.71% | 4.98% | -1.86% | -11.71% | -9.89% | -5.04% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9986 | 0.9986 | -1.45% | 1.90% | -4.13% | -15.48% | -11.74% | -8.44% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 1.0133 | 1.0133 | 1.68% | 2.13% | -4.14% | -14.24% | -11.00% | -7.09% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.9966 | 0.9966 | 2.84% | -0.35% | -5.51% | -15.65% | -8.00% | -8.62% | -- | 场内交易 | 场内交易 |
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