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| 智能制造ETF(516800)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 | | 2024-05-14 | 0.8515 | 0.8515 | 0.21% | -- | 2.84% | 9.18% | -12.47% | -3.30% | -9.48% | 场内交易 | 场内交易 | | 2024-05-13 | 0.8497 | 0.8497 | -0.78% | -2.78% | 2.62% | 8.95% | -12.65% | -3.51% | -7.64% | 场内交易 | 场内交易 | | 2024-05-10 | 0.8564 | 0.8564 | -1.57% | -- | -- | 9.81% | -13.43% | -2.75% | -7.20% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8701 | 0.8701 | 1.73% | -- | 3.30% | 11.57% | -12.67% | -1.19% | -6.74% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8553 | 0.8553 | 0.00% | -- | -- | 9.67% | -15.21% | -2.87% | -8.33% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8740 | 0.8740 | 0.00% | 0.45% | -- | 17.98% | -12.94% | -0.75% | -9.53% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8701 | 0.8701 | 2.20% | 6.10% | -- | -- | -16.11% | -1.19% | -11.11% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8514 | 0.8514 | 0.00% | 3.34% | -- | 8.50% | -17.20% | -3.32% | -11.99% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8165 | 0.8165 | -0.44% | 0.43% | -9.01% | 4.79% | -24.79% | -7.28% | -15.64% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8201 | 0.8201 | -0.46% | -- | -8.61% | 6.85% | -24.46% | -6.87% | -15.17% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8239 | 0.8239 | 0.00% | -0.50% | -9.09% | 3.74% | -25.87% | -6.44% | -14.84% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8130 | 0.8130 | 0.00% | -3.48% | -8.86% | 1.16% | -28.01% | -7.68% | -13.39% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8280 | 0.8280 | 0.00% | -- | -8.48% | 2.82% | -27.65% | -5.97% | -10.17% | 场内交易 | 场内交易 | | 2024-04-09 | 0.8423 | 0.8423 | 0.00% | -- | -5.76% | 3.35% | -27.16% | -4.35% | -10.89% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8648 | 0.8648 | 2.55% | -4.58% | -- | -2.27% | -17.68% | -1.79% | -5.77% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8433 | 0.8433 | 0.00% | -7.38% | -1.55% | -1.69% | -21.28% | -4.24% | -8.12% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8774 | 0.8774 | -2.23% | -4.06% | 7.50% | 1.47% | -18.51% | -0.36% | -1.92% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8974 | 0.8974 | -0.98% | 0.61% | 10.54% | 3.79% | -13.93% | 1.91% | -1.04% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9063 | 0.9063 | -0.46% | -- | 13.66% | 4.03% | -11.90% | 2.92% | 1.92% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9105 | 0.9105 | 0.46% | 0.94% | -- | 5.58% | -11.28% | 3.40% | 2.40% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9063 | 0.9063 | -0.90% | 0.18% | 13.71% | 3.12% | -11.16% | 2.92% | 1.92% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9145 | 0.9145 | 2.52% | -- | 17.26% | 5.07% | -10.35% | 3.85% | 1.64% | 场内交易 | 场内交易 | | 2024-03-15 | 0.8920 | 0.8920 | 0.00% | -0.20% | 14.37% | 1.18% | -11.74% | 1.29% | 1.61% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9020 | 0.9020 | -0.30% | 1.49% | 15.66% | 1.16% | -10.63% | 2.43% | -0.18% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9047 | 0.9047 | 0.00% | -- | 16.00% | 0.31% | -8.88% | 2.74% | 0.12% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8938 | 0.8938 | 0.00% | 0.77% | 14.60% | 0.17% | -10.10% | 1.50% | -3.57% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8888 | 0.8888 | 0.00% | -- | 19.98% | 1.35% | -12.42% | 0.93% | -7.25% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8942 | 0.8942 | 0.81% | 8.60% | -- | -1.22% | -11.54% | 1.54% | -6.27% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8870 | 0.8870 | 2.92% | 8.67% | 21.56% | -2.50% | -12.27% | 0.73% | -9.51% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8618 | 0.8618 | 0.00% | 6.16% | -- | -5.05% | -13.13% | -2.13% | -9.19% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8566 | 0.8566 | 4.03% | -- | 9.16% | -5.60% | -12.61% | -2.73% | -9.74% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8234 | 0.8234 | 0.88% | 3.31% | 4.93% | -9.03% | -16.76% | -6.50% | -13.23% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8162 | 0.8162 | 0.54% | 4.65% | 4.75% | -11.36% | -17.38% | -7.31% | -17.32% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8118 | 0.8118 | 1.81% | 4.09% | 5.77% | -11.03% | -18.19% | -7.81% | -18.63% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7974 | 0.7974 | 0.00% | 2.24% | 0.40% | -14.10% | -19.84% | -9.45% | -22.11% | 场内交易 | 场内交易 | | 2024-02-19 | 0.7970 | 0.7970 | 2.19% | 2.19% | 0.35% | -14.60% | -18.32% | -9.49% | -22.15% | 场内交易 | 场内交易 | | 2024-02-08 | 0.7799 | 0.7799 | 2.82% | 6.88% | -4.48% | -17.03% | -20.87% | -11.44% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7585 | 0.7585 | 2.39% | -- | -9.40% | -19.22% | -23.92% | -13.87% | -22.95% | 场内交易 | 场内交易 | | 2024-02-06 | 0.7408 | 0.7408 | 6.36% | 0.16% | -11.51% | -20.71% | -25.29% | -15.88% | -24.75% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6965 | 0.6965 | 0.00% | -- | -16.81% | -23.64% | -30.20% | -20.91% | -29.25% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7297 | 0.7297 | 0.00% | -- | -18.54% | -18.85% | -26.26% | -17.14% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7396 | 0.7396 | 0.00% | -5.08% | -17.44% | -18.97% | -25.28% | -16.01% | -26.05% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7847 | 0.7847 | 0.00% | -1.20% | -7.60% | -10.31% | -20.27% | -10.89% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7814 | 0.7814 | 0.28% | -0.42% | -9.62% | -9.71% | -20.61% | -11.27% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7792 | 0.7792 | 1.52% | -3.05% | -9.88% | -9.43% | -20.83% | -11.51% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7675 | 0.7675 | -3.36% | -4.49% | -11.23% | -12.95% | -22.02% | -12.84% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7942 | 0.7942 | -0.63% | -1.38% | -9.64% | -11.71% | -18.80% | -9.81% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7992 | 0.7992 | 1.85% | -2.17% | -8.18% | -11.15% | -16.90% | -9.24% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7847 | 0.7847 | -2.36% | -2.51% | -10.99% | -14.02% | -18.03% | -10.89% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8037 | 0.8037 | 0.01% | -1.39% | -8.84% | -11.73% | -14.93% | -8.73% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8036 | 0.8036 | -0.21% | -1.58% | -8.85% | -13.60% | -13.24% | -8.74% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8053 | 0.8053 | -1.42% | -3.81% | -10.71% | -14.31% | -12.74% | -8.55% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8169 | 0.8169 | 1.49% | -4.24% | -9.56% | -13.11% | -11.25% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8049 | 0.8049 | -1.24% | -7.12% | -9.79% | -13.69% | -13.55% | -8.60% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8150 | 0.8150 | -0.18% | -7.45% | -8.66% | -12.74% | -12.17% | -7.45% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8165 | 0.8165 | -2.47% | -8.85% | -8.49% | -12.25% | -11.38% | -7.28% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8372 | 0.8372 | -1.86% | -6.54% | -4.69% | -10.03% | -9.05% | -4.93% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8531 | 0.8531 | -1.56% | -3.59% | -5.76% | -8.32% | -6.52% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8666 | 0.8666 | -1.59% | 1.03% | -4.74% | -6.87% | -5.67% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8806 | 0.8806 | -1.70% | 3.70% | -3.20% | -5.36% | -2.00% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8958 | 0.8958 | 1.23% | 3.61% | -1.30% | -3.73% | -0.50% | -2.49% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8849 | 0.8849 | 3.16% | 1.57% | -2.94% | -4.90% | -1.61% | -3.68% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8578 | 0.8578 | 1.01% | -0.53% | -5.47% | -7.39% | -5.66% | -6.63% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8492 | 0.8492 | -1.79% | -3.38% | -6.18% | -8.26% | -5.68% | -7.57% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8647 | 0.8647 | 0.01% | -0.65% | -4.46% | -6.63% | -1.37% | -5.88% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8646 | 0.8646 | -0.76% | -1.93% | -5.24% | -7.47% | -2.29% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8712 | 0.8712 | 1.02% | -1.94% | -6.15% | -3.99% | -2.81% | -5.17% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8624 | 0.8624 | -1.88% | -3.29% | -8.18% | -5.14% | -4.90% | -6.13% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8789 | 0.8789 | 0.98% | -2.55% | -5.83% | -4.22% | -3.69% | -4.33% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8704 | 0.8704 | -1.27% | -3.64% | -6.74% | -6.16% | -6.35% | -5.26% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8816 | 0.8816 | -0.77% | -1.20% | -6.45% | -5.63% | -6.54% | -4.04% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8884 | 0.8884 | -0.37% | 1.55% | -5.50% | -5.08% | -4.63% | -3.30% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8917 | 0.8917 | -1.13% | 1.68% | -4.81% | -5.52% | -4.30% | -2.94% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9019 | 0.9019 | -0.15% | 2.68% | -3.14% | -6.14% | -4.96% | -1.83% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9033 | 0.9033 | 1.23% | -0.21% | -2.99% | -6.11% | -3.98% | -1.68% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8923 | 0.8923 | 2.00% | -1.91% | -5.07% | -6.58% | -4.67% | -2.87% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8748 | 0.8748 | -0.25% | -3.08% | -6.84% | -8.27% | -7.62% | -4.78% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8770 | 0.8770 | -0.16% | -3.37% | -6.13% | -10.85% | -8.10% | -4.54% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8784 | 0.8784 | -2.96% | -3.65% | -3.69% | -10.07% | -7.09% | -4.39% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9052 | 0.9052 | -0.49% | -0.24% | -0.76% | -7.68% | -3.57% | -1.47% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9097 | 0.9097 | 0.79% | 0.51% | 1.17% | -6.04% | -3.25% | -0.98% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9026 | 0.9026 | -0.55% | -1.98% | -1.11% | -7.11% | -2.93% | -1.75% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9076 | 0.9076 | -0.45% | -0.53% | 1.94% | -5.06% | -2.52% | -1.21% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9117 | 0.9117 | 0.47% | -1.79% | 2.40% | -1.27% | -1.02% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9074 | 0.9074 | 0.25% | -3.39% | 1.92% | -1.00% | -2.38% | -1.23% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9051 | 0.9051 | -1.71% | -3.02% | 4.59% | -3.93% | -3.64% | -1.48% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9208 | 0.9208 | 0.92% | -0.80% | 7.03% | -1.12% | -2.72% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9124 | 0.9124 | -1.71% | -3.18% | 3.48% | -4.56% | -4.09% | -0.69% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9283 | 0.9283 | -1.16% | -1.26% | 5.29% | -1.12% | -3.67% | 1.04% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9392 | 0.9392 | 0.63% | 0.26% | 6.52% | -0.99% | -2.50% | 2.23% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9333 | 0.9333 | 0.55% | 0.24% | 2.26% | -3.46% | -4.14% | 1.59% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9282 | 0.9282 | -1.51% | -1.14% | 1.94% | -3.08% | -3.44% | 1.03% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9424 | 0.9424 | 0.24% | 0.26% | 1.32% | -3.50% | -3.21% | 2.58% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9401 | 0.9401 | 0.35% | 0.12% | 1.08% | -4.78% | 0.18% | 2.33% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9368 | 0.9368 | 0.61% | 0.27% | 0.72% | -5.11% | -0.37% | 1.97% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9311 | 0.9311 | -0.83% | 2.08% | -0.16% | -7.83% | 0.22% | 1.35% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9389 | 0.9389 | -0.12% | 5.48% | 0.52% | -6.98% | -1.19% | 2.20% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9400 | 0.9400 | 0.11% | 4.54% | 1.02% | -8.40% | -2.02% | 2.32% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9390 | 0.9390 | 0.50% | 3.73% | 0.91% | -9.28% | -2.63% | 2.21% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9343 | 0.9343 | 2.43% | 2.37% | 0.41% | -9.97% | -4.03% | 1.70% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9121 | 0.9121 | 2.47% | 2.45% | -1.98% | -11.18% | -5.06% | -0.72% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8901 | 0.8901 | -1.01% | 1.74% | -4.34% | -13.03% | -6.59% | -3.11% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8992 | 0.8992 | -0.66% | 3.18% | -3.36% | -12.25% | -4.71% | -2.12% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9052 | 0.9052 | -0.82% | 4.60% | -2.72% | -11.62% | -2.39% | -1.47% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9127 | 0.9127 | 2.52% | 6.09% | -1.91% | -10.08% | -0.75% | -0.65% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8903 | 0.8903 | 1.76% | 0.98% | -3.88% | -11.61% | -5.54% | -3.09% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8749 | 0.8749 | 0.39% | -2.73% | -5.49% | -14.26% | -6.65% | -4.77% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8715 | 0.8715 | 0.70% | -3.11% | -5.90% | -15.22% | -4.52% | -5.14% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8654 | 0.8654 | 0.59% | -5.18% | -7.38% | -14.57% | -5.18% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8603 | 0.8603 | -2.43% | -5.51% | -7.93% | -15.12% | -5.74% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8817 | 0.8817 | -1.98% | -5.20% | -3.01% | -13.52% | -3.92% | -4.03% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8995 | 0.8995 | 0.00% | -4.29% | -1.97% | -13.69% | -0.48% | -2.09% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8995 | 0.8995 | -1.45% | -4.33% | -3.02% | -14.40% | -1.13% | -2.09% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9127 | 0.9127 | 0.24% | -2.13% | -2.30% | -13.55% | 0.08% | -0.65% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9105 | 0.9105 | -2.11% | -2.52% | -2.54% | -13.96% | 2.05% | -0.89% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9301 | 0.9301 | -1.03% | -0.04% | -1.45% | -11.22% | 6.28% | 1.24% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9398 | 0.9398 | -0.04% | 1.00% | -2.20% | -8.54% | 7.70% | 2.30% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9402 | 0.9402 | 0.81% | 1.04% | -2.28% | -10.36% | 12.32% | 2.34% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9326 | 0.9326 | -0.15% | 0.23% | -2.36% | -9.37% | 11.01% | 1.51% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9340 | 0.9340 | 0.38% | 0.38% | -2.21% | -9.27% | 6.63% | 1.67% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9305 | 0.9305 | 0.46% | 2.55% | 0.77% | -9.46% | 4.73% | 1.28% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9262 | 0.9262 | 0.05% | 1.88% | 1.05% | -10.73% | 1.39% | 0.82% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9257 | 0.9257 | -0.04% | 0.88% | 0.99% | -10.66% | 3.07% | 0.76% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9261 | 0.9261 | -0.89% | -0.15% | 1.04% | -12.80% | 2.64% | 0.81% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9344 | 0.9344 | 2.98% | 0.02% | -2.26% | -12.02% | 1.47% | 1.71% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9074 | 0.9074 | -0.19% | -3.05% | -3.34% | -14.57% | -1.36% | -1.23% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9091 | 0.9091 | -0.93% | -3.68% | -4.16% | -17.20% | -2.31% | -1.04% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9176 | 0.9176 | -1.07% | -4.51% | -3.27% | -16.07% | -0.74% | -0.12% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9275 | 0.9275 | -0.72% | -3.60% | -2.22% | -13.43% | -1.03% | 0.96% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9342 | 0.9342 | -0.18% | -2.19% | -4.34% | -10.88% | -0.82% | 1.69% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9359 | 0.9359 | -0.84% | -1.87% | -5.21% | -9.96% | -3.91% | 1.87% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9438 | 0.9438 | -1.78% | -4.06% | -4.40% | -9.04% | -3.83% | 2.73% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9609 | 0.9609 | -0.12% | -1.63% | -2.66% | -5.26% | -1.91% | 4.59% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9621 | 0.9621 | 0.73% | -1.88% | -2.54% | -4.63% | -1.79% | 4.72% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9551 | 0.9551 | 0.15% | -1.35% | -6.93% | -4.00% | -2.76% | 3.96% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9537 | 0.9537 | -3.05% | -2.17% | -7.86% | -5.31% | -3.93% | 3.81% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9837 | 0.9837 | 0.71% | 1.23% | -5.21% | -2.10% | 0.89% | 7.08% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9768 | 0.9768 | -0.38% | 2.18% | -5.88% | -5.25% | 1.36% | 6.32% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9805 | 0.9805 | 1.27% | 6.18% | -5.52% | -4.70% | 1.86% | 6.73% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9682 | 0.9682 | -0.69% | 5.63% | -5.51% | -6.09% | 1.15% | 5.39% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9749 | 0.9749 | 0.33% | 3.48% | -4.81% | -5.56% | 0.79% | 6.12% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9717 | 0.9717 | 1.64% | 4.35% | -4.27% | -5.48% | -1.56% | 5.77% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9560 | 0.9560 | 3.53% | 0.00% | -5.81% | -5.86% | -3.05% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9234 | 0.9234 | 0.74% | -1.64% | -9.02% | -9.51% | -6.19% | 0.51% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9166 | 0.9166 | -2.71% | -3.37% | -10.83% | -8.99% | -8.18% | -0.23% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9421 | 0.9421 | 1.17% | -2.54% | -7.00% | -5.25% | -6.67% | 2.55% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9312 | 0.9312 | -2.59% | -2.77% | -8.12% | -6.67% | -11.34% | 1.36% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9560 | 0.9560 | 1.83% | -2.11% | -5.67% | -5.39% | -8.91% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9388 | 0.9388 | -1.03% | -4.91% | -7.37% | -7.73% | -10.27% | 2.19% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9486 | 0.9486 | -1.87% | -3.91% | -9.73% | -5.96% | -11.47% | 3.25% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9667 | 0.9667 | 0.94% | -4.31% | -8.44% | -3.01% | -9.12% | 5.22% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9577 | 0.9577 | -1.94% | -5.12% | -9.50% | -3.05% | -9.38% | 4.25% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9766 | 0.9766 | -1.08% | -4.83% | -7.71% | -1.13% | -7.34% | 6.30% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9873 | 0.9873 | 0.01% | -4.61% | -6.70% | 1.49% | -6.23% | 7.47% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9872 | 0.9872 | -2.28% | -4.88% | -5.88% | 0.21% | -7.94% | 7.46% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0102 | 1.0102 | 0.08% | -1.63% | -1.83% | 2.11% | -5.00% | 9.96% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0094 | 1.0094 | -1.64% | -1.38% | -1.94% | 1.31% | -5.10% | 9.87% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0262 | 1.0262 | -0.85% | 0.15% | -0.31% | 1.73% | -2.76% | 11.70% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0350 | 1.0350 | -0.27% | 1.05% | 0.54% | 3.10% | -1.44% | 12.66% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0378 | 1.0378 | 1.06% | 2.25% | -1.83% | 1.69% | 2.61% | 12.96% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0269 | 1.0269 | 0.33% | 1.96% | -1.71% | -0.99% | 2.46% | 11.78% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0235 | 1.0235 | -0.12% | 0.30% | -2.20% | -1.32% | 3.04% | 11.41% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0247 | 1.0247 | 0.05% | -0.31% | -2.08% | -1.21% | 1.59% | 11.54% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0242 | 1.0242 | 0.91% | 1.11% | -2.13% | -1.25% | 2.81% | 11.48% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0150 | 1.0150 | 0.77% | 0.15% | -1.24% | -2.14% | 0.42% | 10.48% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0072 | 1.0072 | -1.29% | -1.22% | -2.92% | -1.48% | 1.13% | 9.63% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0204 | 1.0204 | -0.73% | -2.09% | -1.52% | -0.77% | 2.96% | 11.07% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0279 | 1.0279 | 1.47% | -2.18% | -3.22% | -2.27% | 4.80% | 11.89% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0130 | 1.0130 | -0.05% | -4.05% | -4.62% | -5.24% | 1.98% | 10.26% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0135 | 1.0135 | -0.60% | -4.22% | -4.58% | -6.64% | 1.14% | 10.32% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0196 | 1.0196 | -2.17% | -2.67% | -7.13% | -10.18% | 2.68% | 10.98% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0422 | 1.0422 | -0.82% | 1.43% | -4.67% | -6.23% | 6.12% | 13.44% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0508 | 1.0508 | -0.47% | 0.18% | -1.92% | -6.07% | 7.01% | 14.38% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0558 | 1.0558 | -0.23% | 2.60% | -1.46% | -6.03% | 7.89% | 14.92% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0582 | 1.0582 | 1.01% | 2.80% | 1.81% | -6.30% | 7.34% | 15.18% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0476 | 1.0476 | 1.96% | 0.03% | 0.96% | -5.47% | 7.91% | 14.03% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0275 | 1.0275 | -2.04% | -2.12% | 1.31% | -10.21% | 5.81% | 11.84% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0489 | 1.0489 | 1.93% | -0.78% | 3.98% | -6.82% | 5.76% | 14.17% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0290 | 1.0290 | -0.04% | -1.51% | 2.00% | -8.74% | 1.47% | 12.01% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0294 | 1.0294 | -1.71% | -1.63% | 2.20% | -10.98% | 1.51% | 12.05% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0473 | 1.0473 | -0.24% | 1.35% | 4.23% | -8.51% | 3.79% | 14.00% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0498 | 1.0498 | -0.69% | 2.15% | 1.83% | -6.52% | 3.98% | 14.27% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0571 | 1.0571 | 1.18% | 1.89% | 2.74% | -5.87% | 4.60% | 15.06% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0448 | 1.0448 | -0.16% | 0.83% | 1.55% | -6.12% | 2.89% | 13.73% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0465 | 1.0465 | 1.28% | -1.47% | 1.80% | -1.63% | 2.44% | 13.91% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0333 | 1.0333 | 0.54% | -2.71% | 1.75% | -2.82% | 2.23% | 12.47% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0277 | 1.0277 | -0.94% | -3.24% | 0.71% | -2.17% | -0.36% | 11.86% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.0375 | 1.0375 | 0.13% | -5.50% | 1.67% | -3.15% | 2.97% | 12.93% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.0362 | 1.0362 | -2.44% | -5.22% | 1.54% | -3.76% | 3.35% | 12.79% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.0621 | 1.0621 | -3.26% | 2.18% | 4.38% | 3.25% | 8.29% | 15.61% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0979 | 1.0979 | 0.42% | 5.81% | 7.90% | 6.98% | 11.92% | 19.51% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0933 | 1.0933 | 2.04% | 7.80% | 7.45% | 7.18% | 12.39% | 19.01% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0714 | 1.0714 | 2.20% | 6.21% | 8.46% | 7.49% | 10.60% | 16.62% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0483 | 1.0483 | 0.86% | 5.37% | 6.12% | 3.73% | 9.33% | 14.11% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.0394 | 1.0394 | 0.17% | 3.20% | 6.85% | 2.55% | 9.51% | 13.14% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.0376 | 1.0376 | 2.31% | 3.26% | 6.66% | 2.80% | 7.80% | 12.94% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.0142 | 1.0142 | 0.54% | -1.62% | 4.26% | 2.15% | 5.35% | 10.40% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.0088 | 1.0088 | 1.40% | -1.95% | 1.25% | 0.64% | 6.88% | 9.81% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9949 | 0.9949 | -1.22% | -3.50% | -1.37% | 0.07% | 2.69% | 8.29% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.0072 | 1.0072 | 0.24% | -2.43% | 0.33% | 1.90% | 4.02% | 9.63% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.0048 | 1.0048 | -2.53% | -2.26% | 0.09% | -0.99% | 2.61% | 9.37% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.0309 | 1.0309 | 0.19% | 1.52% | 2.69% | 1.99% | 7.99% | 12.21% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.0289 | 1.0289 | -0.20% | 0.82% | -0.80% | 2.16% | 7.78% | 12.00% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.0310 | 1.0310 | -0.13% | 2.37% | -0.60% | 1.97% | 10.87% | 12.22% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.0323 | 1.0323 | 0.42% | 3.82% | -0.47% | 4.05% | 11.13% | 12.37% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.0280 | 1.0280 | 1.23% | 3.04% | -0.89% | 3.62% | 12.79% | 11.90% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 1.0155 | 1.0155 | -0.49% | 0.49% | -2.09% | 2.36% | 12.56% | 10.54% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.0205 | 1.0205 | 1.33% | 0.29% | -0.76% | 3.16% | 12.96% | 11.08% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.0071 | 1.0071 | 1.29% | -0.16% | -4.25% | 1.81% | 11.65% | 9.62% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9943 | 0.9943 | -0.34% | -0.24% | -6.99% | 0.52% | 11.00% | 8.23% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9977 | 0.9977 | -1.27% | 1.00% | -8.10% | 0.99% | 7.04% | 8.60% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.0105 | 1.0105 | -0.69% | 2.30% | -6.92% | 1.83% | 9.03% | 9.99% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.0175 | 1.0175 | 0.87% | 4.59% | -8.45% | 4.28% | 10.90% | 10.75% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.0087 | 1.0087 | 1.20% | 2.40% | -9.83% | 3.38% | 11.11% | 9.80% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9967 | 0.9967 | 0.90% | 0.75% | -11.29% | 2.15% | 10.41% | 8.49% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9878 | 0.9878 | 0.00% | -0.85% | -12.54% | -1.86% | 11.65% | 7.52% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9878 | 0.9878 | 1.54% | -2.07% | -12.54% | -3.56% | 10.91% | 7.52% | -- | 场内交易 | 场内交易 |
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