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| 质量ETF(515910)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 | | 2024-05-10 | 0.5367 | 0.5367 | -0.43% | 2.21% | -- | -- | -15.41% | 0.09% | -38.94% | 场内交易 | 场内交易 | | 2024-05-09 | 0.5390 | 0.5390 | 0.80% | 2.65% | 3.22% | -- | -15.26% | 0.52% | -39.17% | 场内交易 | 场内交易 | | 2024-05-08 | 0.5347 | 0.5347 | -0.98% | 1.83% | 3.18% | -- | -16.15% | -0.28% | -39.66% | 场内交易 | 场内交易 | | 2024-05-07 | 0.5400 | 0.5400 | 0.00% | 2.84% | 1.52% | 5.53% | -15.45% | 0.71% | -39.06% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5251 | 0.5251 | -0.70% | 1.94% | -- | 8.05% | -18.90% | -2.07% | -43.74% | 场内交易 | 场内交易 | | 2024-04-29 | 0.5288 | 0.5288 | 1.52% | 2.54% | -- | 6.31% | -18.33% | -1.38% | -43.49% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5209 | 0.5209 | 1.84% | -- | -- | 2.82% | -18.81% | -2.85% | -43.18% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5115 | 0.5115 | -0.33% | -- | -4.09% | -- | -20.15% | -4.61% | -44.92% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5132 | 0.5132 | -0.37% | -- | -4.59% | -- | -20.37% | -4.29% | -44.74% | 场内交易 | 场内交易 | | 2024-04-23 | 0.5151 | 0.5151 | -0.12% | 0.19% | -4.24% | 2.51% | -21.08% | -3.94% | -44.54% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5157 | 0.5157 | 0.00% | -1.04% | -4.13% | 3.51% | -20.99% | -3.82% | -43.47% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5141 | 0.5141 | -1.34% | -1.55% | -6.39% | 0.21% | -22.95% | -4.12% | -41.65% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5211 | 0.5211 | 0.00% | 0.56% | -5.12% | 1.52% | -21.90% | -2.82% | -40.70% | 场内交易 | 场内交易 | | 2024-04-11 | 0.5155 | 0.5155 | 0.00% | -3.08% | -6.02% | -0.92% | -23.61% | -3.86% | -41.75% | 场内交易 | 场内交易 | | 2024-04-09 | 0.5222 | 0.5222 | 0.77% | -- | -- | 0.73% | -23.99% | -2.61% | -40.99% | 场内交易 | 场内交易 | | 2024-04-08 | 0.5182 | 0.5182 | -2.58% | -- | -- | 0.14% | -24.57% | -3.36% | -42.44% | 场内交易 | 场内交易 | | 2024-04-03 | 0.5319 | 0.5319 | 0.00% | 1.26% | -2.30% | -0.62% | -23.17% | -0.80% | -41.30% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5258 | 0.5258 | 0.10% | -- | -0.72% | -3.20% | -22.21% | -1.94% | -38.83% | 场内交易 | 场内交易 | | 2024-03-27 | 0.5253 | 0.5253 | 0.00% | -4.30% | -1.89% | 0.19% | -22.67% | -2.03% | -38.89% | 场内交易 | 场内交易 | | 2024-03-25 | 0.5333 | 0.5333 | -0.86% | -3.12% | 0.00% | 1.21% | -21.55% | -0.54% | -36.09% | 场内交易 | 场内交易 | | 2024-03-22 | 0.5379 | 0.5379 | 0.00% | -2.06% | 0.98% | 2.73% | -20.39% | 0.32% | -35.82% | 场内交易 | 场内交易 | | 2024-03-20 | 0.5489 | 0.5489 | -0.33% | -0.99% | 6.42% | 6.54% | -17.02% | 2.37% | -34.38% | 场内交易 | 场内交易 | | 2024-03-19 | 0.5507 | 0.5507 | 0.04% | -1.57% | -- | 5.90% | -17.23% | 2.70% | -34.17% | 场内交易 | 场内交易 | | 2024-03-18 | 0.5505 | 0.5505 | 0.24% | 0.36% | -- | 5.97% | -17.26% | 2.67% | -35.98% | 场内交易 | 场内交易 | | 2024-03-15 | 0.5492 | 0.5492 | -0.44% | -- | -- | 5.27% | -18.53% | 2.42% | -33.45% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5516 | 0.5516 | -0.51% | -- | -- | 5.47% | -18.85% | 2.87% | -36.02% | 场内交易 | 场内交易 | | 2024-03-13 | 0.5544 | 0.5544 | -0.91% | -- | -- | 5.06% | -19.17% | 3.39% | -35.69% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5595 | 0.5595 | 2.01% | 2.21% | -- | 3.67% | -17.65% | 4.35% | -35.10% | 场内交易 | 场内交易 | | 2024-03-11 | 0.5485 | 0.5485 | 0.00% | 0.49% | -- | 1.67% | -19.27% | 2.29% | -36.35% | 场内交易 | 场内交易 | | 2024-03-05 | 0.5474 | 0.5474 | 0.29% | 2.24% | 14.42% | 2.32% | -22.61% | 2.09% | -38.73% | 场内交易 | 场内交易 | | 2024-03-04 | 0.5458 | 0.5458 | 0.26% | 3.04% | 15.32% | 0.05% | -22.83% | 1.79% | -38.70% | 场内交易 | 场内交易 | | 2024-03-01 | 0.5444 | 0.5444 | 0.00% | 2.08% | 13.46% | -1.00% | -23.83% | 1.53% | -41.22% | 场内交易 | 场内交易 | | 2024-02-28 | 0.5296 | 0.5296 | -1.08% | 0.55% | 4.54% | -4.42% | -25.44% | -1.23% | -42.19% | 场内交易 | 场内交易 | | 2024-02-27 | 0.5354 | 0.5354 | 1.08% | 3.80% | 5.68% | -3.22% | -24.46% | -0.15% | -41.56% | 场内交易 | 场内交易 | | 2024-02-26 | 0.5297 | 0.5297 | -0.68% | -- | 4.56% | -5.12% | -25.11% | -1.21% | -42.18% | 场内交易 | 场内交易 | | 2024-02-23 | 0.5333 | 0.5333 | 0.11% | -- | 6.13% | -4.78% | -25.42% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5327 | 0.5327 | 1.14% | -- | 6.92% | -4.79% | -25.69% | -0.65% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5267 | 0.5267 | 2.11% | -- | 3.58% | -6.78% | -27.02% | -1.77% | -48.53% | 场内交易 | 场内交易 | | 2024-02-20 | 0.5158 | 0.5158 | 0.00% | -- | 1.44% | -8.29% | -28.64% | -3.80% | -49.60% | 场内交易 | 场内交易 | | 2024-02-07 | 0.5117 | 0.5117 | 1.97% | -- | -1.90% | -9.59% | -27.33% | -4.57% | -49.26% | 场内交易 | 场内交易 | | 2024-02-06 | 0.5018 | 0.5018 | 4.89% | 3.25% | -3.80% | -11.59% | -28.83% | -6.42% | -50.24% | 场内交易 | 场内交易 | | 2024-02-05 | 0.4784 | 0.4784 | 1.08% | -3.82% | -8.28% | -14.74% | -33.05% | -10.78% | -52.56% | 场内交易 | 场内交易 | | 2024-02-02 | 0.4733 | 0.4733 | -1.35% | -6.57% | -11.73% | -14.92% | -34.41% | -11.73% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4798 | 0.4798 | 0.00% | -- | -11.91% | -14.54% | -33.32% | -10.52% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4860 | 0.4860 | -2.29% | -3.28% | -10.78% | -13.09% | -33.37% | -9.36% | -51.09% | 场内交易 | 场内交易 | | 2024-01-29 | 0.4974 | 0.4974 | -1.82% | -0.16% | -8.68% | -9.92% | -31.69% | -7.24% | -49.94% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5066 | 0.5066 | 0.00% | -0.37% | -3.41% | -6.29% | -30.43% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5025 | 0.5025 | 0.86% | -2.05% | -4.03% | -5.65% | -30.99% | -6.28% | -49.79% | 场内交易 | 场内交易 | | 2024-01-22 | 0.4982 | 0.4982 | -2.03% | -2.94% | -4.85% | -7.43% | -31.58% | -7.09% | -50.21% | 场内交易 | 场内交易 | | 2024-01-19 | 0.5085 | 0.5085 | -0.53% | -1.53% | -2.21% | -6.04% | -30.08% | -5.17% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5112 | 0.5112 | 2.30% | -1.75% | -1.60% | -7.51% | -29.51% | -4.66% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4997 | 0.4997 | -2.59% | -3.55% | -4.22% | -10.37% | -31.40% | -6.81% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5130 | 0.5130 | -0.06% | -1.04% | -1.67% | -8.08% | -29.76% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5133 | 0.5133 | -0.60% | -0.81% | -1.61% | -9.45% | -28.25% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5164 | 0.5164 | -0.75% | -1.00% | -4.32% | -10.19% | -26.47% | -3.69% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5203 | 0.5203 | 0.42% | -1.18% | -3.56% | -9.10% | -26.05% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5181 | 0.5181 | -0.06% | -3.20% | -3.70% | -9.42% | -26.81% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5184 | 0.5184 | 0.17% | -3.32% | -3.64% | -10.20% | -26.05% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5175 | 0.5175 | -0.79% | -4.99% | -3.81% | -9.87% | -25.39% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5216 | 0.5216 | -0.93% | -4.24% | -2.50% | -9.16% | -24.27% | -2.72% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5265 | 0.5265 | -1.63% | -3.07% | -3.48% | -8.31% | -21.10% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5352 | 0.5352 | -0.19% | 2.08% | -2.67% | -6.79% | -20.00% | -0.19% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5362 | 0.5362 | -1.56% | 2.23% | -2.49% | -6.62% | -20.32% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5447 | 0.5447 | 0.28% | 4.03% | -1.41% | -5.14% | -18.99% | -18.58% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5432 | 0.5432 | 3.60% | 3.76% | -1.97% | -5.40% | -19.67% | -18.80% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5243 | 0.5243 | -0.04% | 1.77% | -5.22% | -9.24% | -22.68% | -21.63% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5245 | 0.5245 | -0.46% | 0.87% | -6.05% | -8.80% | -21.77% | -21.60% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5269 | 0.5269 | 0.63% | 1.42% | -5.62% | -9.16% | -21.35% | -21.24% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5236 | 0.5236 | 0.02% | 0.36% | -6.42% | -10.03% | -21.45% | -21.73% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5235 | 0.5235 | 1.61% | 0.10% | -7.35% | -8.56% | -21.22% | -21.75% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5152 | 0.5152 | -0.92% | -2.37% | -8.39% | -11.11% | -22.18% | -22.99% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5200 | 0.5200 | 0.10% | -3.65% | -7.29% | -10.78% | -23.11% | -22.27% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5195 | 0.5195 | -0.42% | -3.71% | -7.38% | -11.09% | -24.07% | -22.35% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5217 | 0.5217 | -0.25% | -3.03% | -8.15% | -9.83% | -23.87% | -22.02% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5230 | 0.5230 | -0.89% | -2.17% | -7.12% | -10.25% | -23.98% | -21.82% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5277 | 0.5277 | -2.22% | -1.77% | -6.34% | -9.49% | -22.68% | -21.12% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5397 | 0.5397 | 0.04% | 0.88% | -4.61% | -7.84% | -20.90% | -19.33% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5395 | 0.5395 | 0.28% | -1.10% | -4.65% | -8.33% | -21.57% | -19.36% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5380 | 0.5380 | 0.64% | -2.16% | -5.11% | -7.81% | -20.71% | -19.58% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5346 | 0.5346 | -0.48% | -3.34% | -5.55% | -8.86% | -21.31% | -20.09% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5372 | 0.5372 | 0.41% | -2.77% | -5.36% | -9.65% | -20.92% | -19.70% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5350 | 0.5350 | -1.92% | -3.45% | -4.65% | -10.43% | -20.01% | -20.03% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5455 | 0.5455 | -0.80% | -1.39% | -2.78% | -9.07% | -17.76% | -18.46% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5499 | 0.5499 | -0.58% | -1.50% | -2.05% | -6.59% | -17.62% | -17.80% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5531 | 0.5531 | 0.11% | -1.25% | -1.09% | -5.84% | -15.62% | -17.32% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5525 | 0.5525 | -0.29% | -1.25% | 0.05% | -5.72% | -15.75% | -17.41% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5541 | 0.5541 | 0.16% | -1.93% | 0.34% | -4.05% | -12.78% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5532 | 0.5532 | -0.91% | -1.64% | 0.18% | -3.46% | -13.35% | -17.31% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5583 | 0.5583 | -0.32% | -0.46% | 3.81% | -3.36% | -12.62% | -16.55% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5601 | 0.5601 | 0.11% | -0.27% | 5.16% | -1.27% | -12.89% | -16.28% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5595 | 0.5595 | -0.97% | -1.50% | 3.96% | -2.92% | -13.51% | -16.37% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5650 | 0.5650 | 0.46% | 0.34% | 4.98% | -2.16% | -13.52% | -15.55% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5624 | 0.5624 | 0.27% | -0.18% | 4.50% | -3.45% | -15.02% | -15.93% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5609 | 0.5609 | -0.12% | -0.87% | 0.61% | -5.27% | -15.23% | -16.16% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5616 | 0.5616 | -1.13% | -1.37% | 0.63% | -4.28% | -15.19% | -16.05% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5680 | 0.5680 | 0.87% | 0.18% | 0.19% | -3.75% | -14.37% | -15.10% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5631 | 0.5631 | -0.05% | -0.51% | -0.67% | -5.28% | -13.37% | -15.83% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5634 | 0.5634 | -0.42% | -0.74% | -0.62% | -6.02% | -12.97% | -15.78% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5658 | 0.5658 | -0.63% | 0.84% | -1.08% | -7.53% | -10.71% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5694 | 0.5694 | 0.42% | 2.35% | -1.37% | -6.55% | -10.15% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5670 | 0.5670 | 0.18% | 1.00% | -1.25% | -7.11% | -11.42% | -15.25% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5660 | 0.5660 | -0.28% | 1.29% | -1.43% | -7.50% | -12.69% | -15.40% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5676 | 0.5676 | 1.16% | 1.50% | -1.15% | -8.29% | -12.39% | -15.16% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5611 | 0.5611 | 0.86% | 1.61% | -2.28% | -9.46% | -10.82% | -16.13% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5563 | 0.5563 | -0.91% | 2.90% | -3.12% | -9.59% | -11.98% | -16.85% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5614 | 0.5614 | 0.47% | 3.48% | -2.23% | -9.38% | -9.55% | -16.08% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5588 | 0.5588 | -0.07% | 3.90% | -2.68% | -10.29% | -5.81% | -16.47% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5592 | 0.5592 | 1.27% | 4.99% | -2.61% | -10.37% | -6.68% | -16.41% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5522 | 0.5522 | 2.15% | 2.60% | -4.41% | -9.98% | -9.34% | -17.46% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5406 | 0.5406 | -0.35% | -0.11% | -6.00% | -12.04% | -12.97% | -19.19% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5425 | 0.5425 | 0.87% | -1.85% | -6.47% | -11.47% | -11.11% | -18.91% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5378 | 0.5378 | 0.98% | -3.53% | -7.59% | -9.66% | -12.37% | -19.61% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5326 | 0.5326 | -1.04% | -4.57% | -8.49% | -11.47% | -16.57% | -20.39% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5382 | 0.5382 | -0.55% | -5.06% | -7.14% | -10.26% | -16.47% | -19.55% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5412 | 0.5412 | -2.08% | -5.88% | -7.14% | -10.02% | -15.61% | -19.10% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5527 | 0.5527 | -0.86% | -3.44% | -5.41% | -8.20% | -15.94% | -17.38% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5575 | 0.5575 | -0.11% | -2.53% | -3.65% | -7.85% | -15.12% | -16.67% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5581 | 0.5581 | -1.55% | -3.33% | -3.54% | -8.75% | -14.87% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5669 | 0.5669 | -1.41% | -1.27% | -2.76% | -7.58% | -10.07% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5750 | 0.5750 | 0.45% | 0.14% | -1.81% | -4.42% | -8.79% | -14.05% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5724 | 0.5724 | 0.07% | -0.31% | -2.74% | -5.06% | -9.03% | -14.44% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5720 | 0.5720 | -0.92% | -0.38% | -1.99% | -5.11% | -9.54% | -14.50% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5773 | 0.5773 | 0.54% | 0.54% | -1.08% | -3.19% | -12.32% | -13.71% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.5742 | 0.5742 | -0.61% | 0.30% | -0.57% | -4.87% | -12.63% | -14.17% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5777 | 0.5777 | 0.45% | -0.33% | 0.82% | -4.07% | -12.91% | -13.65% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5751 | 0.5751 | -0.84% | -1.32% | 0.37% | -4.04% | -10.11% | -14.04% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5800 | 0.5800 | -0.34% | -0.74% | 1.22% | -4.76% | -8.76% | -13.30% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5820 | 0.5820 | 1.66% | 0.59% | 0.99% | -4.43% | -8.93% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5725 | 0.5725 | -1.22% | -1.75% | -0.87% | -5.99% | -11.72% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5796 | 0.5796 | -0.55% | -0.58% | -0.50% | -6.47% | -12.53% | -13.36% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5828 | 0.5828 | -0.26% | -0.48% | 0.05% | -6.32% | -11.82% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5843 | 0.5843 | 0.99% | -0.71% | 0.31% | -6.94% | -11.56% | -12.66% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.5786 | 0.5786 | -0.70% | -0.86% | -1.95% | -6.96% | -14.04% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5827 | 0.5827 | -0.05% | -0.66% | -1.98% | -4.13% | -13.97% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5830 | 0.5830 | -0.44% | -1.95% | -2.75% | -3.35% | -14.43% | -12.86% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.5856 | 0.5856 | -0.49% | -1.96% | -2.32% | -2.48% | -13.50% | -12.47% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.5885 | 0.5885 | 0.84% | -1.90% | -1.83% | -0.66% | -13.07% | -12.03% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.5836 | 0.5836 | -0.51% | -0.87% | -4.39% | -0.90% | -12.11% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.5866 | 0.5866 | -1.35% | 0.81% | -4.13% | -0.12% | -11.31% | -12.32% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.5946 | 0.5946 | -0.45% | 1.23% | -3.93% | -0.17% | -10.49% | -11.12% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.5973 | 0.5973 | -0.43% | 1.93% | -3.49% | -0.67% | -9.51% | -10.72% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.5999 | 0.5999 | 1.90% | 3.88% | -3.07% | -1.30% | -10.19% | -10.33% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.5887 | 0.5887 | 1.17% | 2.74% | -4.97% | -1.65% | -12.43% | -12.00% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.5819 | 0.5819 | -0.94% | 0.73% | -6.58% | -2.55% | -14.53% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.5874 | 0.5874 | 0.24% | 3.54% | -5.85% | -3.01% | -12.33% | -12.20% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.5860 | 0.5860 | 1.47% | 1.68% | -6.07% | -4.00% | -12.84% | -12.41% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.5775 | 0.5775 | 0.79% | 0.00% | -7.44% | -6.16% | -14.56% | -13.68% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5730 | 0.5730 | -0.81% | -1.63% | -6.49% | -7.45% | -14.90% | -14.35% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.5777 | 0.5777 | 1.83% | -2.43% | -2.96% | -7.12% | -13.19% | -13.65% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5673 | 0.5673 | -1.56% | -3.31% | -5.70% | -9.61% | -15.81% | -15.20% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.5763 | 0.5763 | -0.21% | -2.34% | -4.21% | -9.42% | -15.32% | -13.86% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.5775 | 0.5775 | -0.86% | -2.86% | -4.01% | -8.25% | -14.89% | -13.68% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.5825 | 0.5825 | -1.62% | -2.84% | -3.26% | -6.93% | -14.65% | -12.93% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.5921 | 0.5921 | 0.92% | -3.24% | -2.13% | -5.51% | -14.47% | -11.49% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.5867 | 0.5867 | -0.58% | -3.71% | -4.07% | -7.23% | -14.90% | -12.30% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.5901 | 0.5901 | -0.74% | -3.33% | -3.52% | -7.16% | -15.19% | -11.79% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.5945 | 0.5945 | -0.83% | -2.84% | -2.80% | -4.80% | -15.30% | -11.14% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.5995 | 0.5995 | -2.03% | -3.13% | -0.56% | -5.10% | -14.43% | -10.39% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6119 | 0.6119 | 0.43% | -1.26% | 1.51% | -3.56% | -10.74% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6093 | 0.6093 | -0.18% | -0.98% | 2.18% | -4.21% | -12.53% | -8.92% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6104 | 0.6104 | -0.25% | -1.47% | 2.36% | -4.28% | -12.42% | -8.76% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6119 | 0.6119 | -1.13% | -1.77% | 2.62% | -4.20% | -12.75% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6189 | 0.6189 | -0.13% | -0.80% | 1.31% | -3.34% | -10.20% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6197 | 0.6197 | 0.72% | 1.03% | 1.66% | -4.29% | -8.75% | -7.37% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6153 | 0.6153 | -0.68% | 0.11% | 2.14% | -4.97% | -9.37% | -8.03% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6195 | 0.6195 | -0.55% | 1.09% | 2.84% | -4.32% | -10.43% | -7.40% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6229 | 0.6229 | -0.16% | 4.64% | 3.40% | -3.80% | -9.62% | -6.89% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6239 | 0.6239 | 1.71% | 3.71% | 3.36% | -3.64% | -11.67% | -6.74% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6134 | 0.6134 | -0.20% | 2.28% | 1.86% | -4.66% | -13.37% | -8.31% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6146 | 0.6146 | 0.29% | 2.18% | 2.55% | -4.21% | -14.11% | -8.13% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6128 | 0.6128 | 2.94% | 1.78% | 0.62% | -4.34% | -14.01% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.5953 | 0.5953 | -1.05% | -1.60% | -2.25% | -7.63% | -16.60% | -11.02% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6016 | 0.6016 | 0.32% | -1.64% | -1.22% | -7.83% | -16.06% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.5997 | 0.5997 | -0.30% | -2.23% | -3.23% | -9.53% | -16.85% | -10.36% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6015 | 0.6015 | -0.10% | -0.02% | -3.31% | -10.33% | -15.98% | -10.09% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6021 | 0.6021 | -0.48% | -0.13% | -4.11% | -10.95% | -16.15% | -10.00% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6050 | 0.6050 | -1.08% | 0.36% | -3.65% | -10.16% | -15.49% | -9.57% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6116 | 0.6116 | -0.29% | 2.57% | 0.63% | -8.33% | -15.50% | -8.58% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.6134 | 0.6134 | 1.96% | 2.15% | 1.69% | -8.06% | -15.01% | -8.31% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6016 | 0.6016 | -0.22% | -0.87% | 0.18% | -9.76% | -16.39% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.6029 | 0.6029 | 0.02% | -1.31% | 1.77% | -10.66% | -17.34% | -9.88% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6028 | 0.6028 | 1.09% | -1.12% | 1.76% | -11.09% | -18.96% | -9.90% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.5963 | 0.5963 | -0.70% | -1.01% | 1.53% | -13.20% | -19.80% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6005 | 0.6005 | -1.05% | 0.27% | 0.82% | -12.21% | -19.74% | -10.24% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6069 | 0.6069 | -0.65% | 0.55% | 0.93% | -12.26% | -20.65% | -9.28% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6109 | 0.6109 | 0.21% | 1.44% | 0.51% | -11.68% | -20.77% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6096 | 0.6096 | 1.20% | 1.72% | 0.30% | -11.95% | -20.00% | -8.88% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6024 | 0.6024 | 0.58% | -1.08% | -0.53% | -12.31% | -21.46% | -9.96% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.5989 | 0.5989 | -0.78% | -1.66% | -1.88% | -11.68% | -19.62% | -10.48% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.6036 | 0.6036 | 0.23% | -0.89% | -1.92% | -10.70% | -19.83% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.6022 | 0.6022 | 0.48% | -2.82% | -2.14% | -11.35% | -19.32% | -9.99% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.5993 | 0.5993 | -1.59% | -3.67% | -2.62% | -11.84% | -17.94% | -10.42% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.6090 | 0.6090 | -1.73% | 0.20% | -3.24% | -9.71% | -15.67% | -8.97% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.6197 | 0.6197 | -0.39% | 2.74% | -1.54% | -6.32% | -14.59% | -7.37% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.6221 | 0.6221 | -0.92% | 3.60% | -1.16% | -6.49% | -13.08% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.6279 | 0.6279 | 0.96% | 5.99% | -0.71% | -5.95% | -9.93% | -6.14% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.6219 | 0.6219 | 2.32% | 5.60% | -2.16% | -7.74% | -10.48% | -7.04% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.6078 | 0.6078 | 0.76% | 3.49% | -2.67% | -10.58% | -11.06% | -9.15% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.6032 | 0.6032 | 0.45% | 1.28% | -3.41% | -12.06% | -11.10% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.6005 | 0.6005 | 1.37% | -0.13% | -3.84% | -11.61% | -12.82% | -10.24% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.5924 | 0.5924 | 0.59% | -2.53% | -6.87% | -13.63% | -12.91% | -11.45% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.5889 | 0.5889 | 0.27% | -1.62% | -7.65% | -14.55% | -15.13% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.5873 | 0.5873 | -1.39% | -1.64% | -8.05% | -15.14% | -14.50% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.5956 | 0.5956 | -0.95% | -1.65% | -6.75% | -15.46% | -11.91% | -10.97% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.6013 | 0.6013 | -1.07% | -1.49% | -5.86% | -14.99% | -9.50% | -10.12% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.6078 | 0.6078 | 1.54% | -1.23% | -6.13% | -14.41% | -8.52% | -9.15% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.5986 | 0.5986 | 0.25% | -3.31% | -7.55% | -16.24% | -9.98% | -10.52% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.5971 | 0.5971 | -1.40% | -4.00% | -7.78% | -15.94% | -10.67% | -10.75% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.6056 | 0.6056 | -0.79% | -3.51% | -6.47% | -14.74% | -6.82% | -9.48% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.6104 | 0.6104 | -0.81% | -4.06% | -5.73% | -14.06% | -4.40% | -8.76% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.6154 | 0.6154 | -0.60% | -2.22% | -4.08% | -12.99% | -3.33% | -8.01% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.6191 | 0.6191 | -0.47% | -1.09% | -3.36% | -12.47% | -2.87% | -7.46% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.6220 | 0.6220 | -0.89% | -0.73% | -3.49% | -12.06% | -2.22% | -7.03% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.6276 | 0.6276 | -1.35% | -0.76% | -3.85% | -12.24% | -3.74% | -6.19% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.6362 | 0.6362 | 1.08% | 0.09% | -2.53% | -11.26% | -3.69% | -4.90% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.6294 | 0.6294 | 0.56% | 0.78% | -6.17% | -11.06% | -1.95% | -5.92% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.6259 | 0.6259 | -0.11% | -0.92% | -7.42% | -11.56% | -3.02% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.6266 | 0.6266 | -0.92% | -1.25% | -6.95% | -11.46% | -3.53% | -6.34% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.6324 | 0.6324 | -0.50% | -0.58% | -5.22% | -11.49% | -1.82% | -5.47% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.6356 | 0.6356 | 1.78% | -0.33% | -4.74% | -11.45% | -2.56% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.6245 | 0.6245 | -1.14% | -2.22% | -6.33% | -12.17% | -4.29% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.6317 | 0.6317 | -0.44% | -1.34% | -6.39% | -11.15% | -3.05% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.6345 | 0.6345 | -0.25% | -2.01% | -6.42% | -10.76% | -0.83% | -5.16% | -- | 场内交易 | 场内交易 |
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