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| 新能源ETF华夏(516850)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 | | 2024-05-06 | 0.7246 | 0.7246 | 0.00% | 0.10% | -- | -- | -31.26% | -3.39% | -32.15% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7239 | 0.7239 | 0.00% | 3.96% | -0.14% | 5.66% | -32.84% | -3.48% | -30.81% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6814 | 0.6814 | 0.31% | -- | -- | -6.87% | -33.75% | -9.15% | -34.39% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6793 | 0.6793 | 0.00% | -5.63% | -- | -5.64% | -36.20% | -9.43% | -34.59% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6963 | 0.6963 | 0.00% | -- | -- | -2.86% | -36.08% | -7.16% | -32.00% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7198 | 0.7198 | 2.20% | -2.44% | -4.36% | -1.26% | -36.67% | -4.03% | -26.03% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7043 | 0.7043 | 0.00% | -- | -6.42% | -6.42% | -37.49% | -6.09% | -27.62% | 场内交易 | 场内交易 | | 2024-04-10 | 0.7378 | 0.7378 | 0.00% | -- | 1.19% | 0.15% | -35.20% | -1.63% | -24.11% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7359 | 0.7359 | 0.00% | -1.58% | 0.93% | 2.08% | -34.05% | -1.88% | -25.58% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7477 | 0.7477 | 3.15% | -- | -- | -2.18% | -34.00% | -0.31% | -25.10% | 场内交易 | 场内交易 | | 2024-03-29 | 0.7249 | 0.7249 | 0.00% | -- | -- | -5.17% | -35.36% | -3.35% | -25.23% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7137 | 0.7137 | -3.07% | -6.23% | 0.93% | -0.88% | -36.92% | -4.84% | -27.10% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7363 | 0.7363 | 0.00% | -- | 5.64% | 1.38% | -34.37% | -1.83% | -24.79% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7611 | 0.7611 | 0.00% | -- | 11.48% | 9.24% | -31.02% | 1.48% | -21.35% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7701 | 0.7701 | 2.33% | -0.01% | 11.88% | 10.12% | -29.68% | 2.68% | -22.90% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7526 | 0.7526 | 0.00% | 3.22% | 9.34% | 5.19% | -34.09% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7702 | 0.7702 | 5.64% | 5.58% | 11.90% | 4.00% | -34.10% | 2.69% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7291 | 0.7291 | 1.96% | -- | 5.93% | -1.51% | -38.39% | -2.79% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7151 | 0.7151 | 0.00% | -- | 5.85% | -3.55% | -40.04% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7193 | 0.7193 | -1.40% | 1.73% | 15.85% | -1.61% | -39.25% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7295 | 0.7295 | 0.00% | 4.66% | 15.15% | -1.45% | -38.39% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6982 | 0.6982 | -1.26% | 1.03% | -2.83% | -8.92% | -42.11% | -6.91% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7071 | 0.7071 | 1.45% | 3.57% | -1.59% | -7.42% | -41.14% | -5.72% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6970 | 0.6970 | -0.74% | -- | -2.99% | -10.34% | -42.17% | -7.07% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7022 | 0.7022 | 0.99% | 2.02% | -3.08% | -11.06% | -42.58% | -6.37% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6953 | 0.6953 | 0.61% | 1.02% | -3.00% | -11.61% | -42.36% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6911 | 0.6911 | 1.23% | 0.41% | -6.49% | -14.05% | -43.27% | -7.85% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6827 | 0.6827 | 0.00% | -0.81% | -7.63% | -15.65% | -43.59% | -8.97% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6883 | 0.6883 | 1.88% | 5.00% | -4.52% | -16.01% | -45.69% | -8.23% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6756 | 0.6756 | 0.00% | -- | -7.24% | -17.49% | -46.72% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6209 | 0.6209 | -1.99% | -9.37% | -14.75% | -22.07% | -51.69% | -17.21% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6335 | 0.6335 | -3.36% | -11.83% | -15.53% | -19.41% | -51.55% | -15.53% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6555 | 0.6555 | 0.00% | -10.41% | -14.25% | -18.24% | -50.39% | -12.60% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6670 | 0.6670 | -2.64% | -7.94% | -12.74% | -18.68% | -49.07% | -11.07% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6851 | 0.6851 | -4.65% | -4.42% | -10.37% | -15.66% | -46.73% | -8.65% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7185 | 0.7185 | -1.80% | -2.79% | -1.07% | -8.17% | -44.13% | -4.20% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7317 | 0.7317 | 1.64% | -2.36% | 0.29% | -7.27% | -43.10% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7199 | 0.7199 | -0.63% | -1.25% | -0.88% | -9.23% | -44.02% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7245 | 0.7245 | 1.07% | -3.73% | -0.25% | -8.08% | -43.66% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7168 | 0.7168 | -3.02% | -3.55% | -1.31% | -11.95% | -44.26% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7391 | 0.7391 | -1.37% | -2.07% | 4.99% | -8.19% | -41.34% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7494 | 0.7494 | 2.80% | -0.75% | 7.16% | -8.14% | -40.72% | -0.08% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7290 | 0.7290 | -3.14% | -1.05% | 1.89% | -12.08% | -42.06% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7526 | 0.7526 | 1.26% | 3.07% | 5.19% | -8.74% | -39.90% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7432 | 0.7432 | -1.52% | 3.09% | 3.87% | -11.98% | -40.26% | -0.91% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7547 | 0.7547 | -0.05% | 3.62% | 2.50% | -12.27% | -39.44% | 0.63% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7551 | 0.7551 | 2.50% | 2.30% | 1.96% | -9.98% | -38.66% | 0.68% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7367 | 0.7367 | 0.89% | -2.06% | -0.49% | -12.30% | -40.97% | -1.77% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7302 | 0.7302 | 1.29% | -2.64% | -1.36% | -13.62% | -41.02% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7209 | 0.7209 | -1.02% | -5.69% | -2.62% | -15.58% | -41.54% | -3.88% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7283 | 0.7283 | -1.33% | -4.72% | -0.38% | -14.71% | -39.06% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7381 | 0.7381 | -1.87% | -3.72% | -0.28% | -13.56% | -36.50% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7522 | 0.7522 | 0.29% | 4.47% | 0.75% | -11.91% | -36.70% | 0.29% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7500 | 0.7500 | -1.88% | 3.26% | 0.46% | -12.17% | -36.09% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7644 | 0.7644 | -0.29% | 5.25% | 1.29% | -10.48% | -35.25% | -35.68% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7666 | 0.7666 | 6.47% | 7.17% | 0.00% | -10.22% | -35.32% | -35.49% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7200 | 0.7200 | -0.87% | 3.34% | -5.73% | -15.74% | -39.57% | -39.41% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7263 | 0.7263 | -0.45% | 3.17% | -6.57% | -13.17% | -38.31% | -38.88% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7296 | 0.7296 | 0.45% | 4.33% | -6.15% | -13.68% | -35.42% | -38.61% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7263 | 0.7263 | 1.54% | 1.51% | -7.67% | -14.43% | -36.47% | -38.88% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7153 | 0.7153 | 2.67% | 0.15% | -11.04% | -14.35% | -39.03% | -39.81% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6967 | 0.6967 | -1.04% | -2.95% | -13.92% | -17.41% | -41.44% | -41.37% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7040 | 0.7040 | 0.67% | -4.39% | -12.97% | -17.55% | -41.46% | -40.76% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6993 | 0.6993 | -2.26% | -5.58% | -13.55% | -19.12% | -41.76% | -41.16% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7155 | 0.7155 | 0.18% | -3.35% | -13.63% | -16.20% | -41.66% | -39.79% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7142 | 0.7142 | -0.52% | -3.67% | -12.50% | -17.24% | -40.59% | -39.90% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7179 | 0.7179 | -2.50% | -3.95% | -12.52% | -17.77% | -40.73% | -39.59% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7363 | 0.7363 | -0.58% | 0.71% | -10.09% | -16.66% | -40.46% | -38.04% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7406 | 0.7406 | 0.04% | 0.05% | -9.56% | -15.99% | -41.10% | -37.68% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7403 | 0.7403 | -0.15% | -0.84% | -9.66% | -15.40% | -41.30% | -37.71% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7414 | 0.7414 | -0.80% | -1.27% | -9.45% | -16.44% | -41.00% | -37.61% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7474 | 0.7474 | 2.23% | -0.97% | -9.15% | -17.99% | -39.80% | -37.11% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7311 | 0.7311 | -1.23% | -4.63% | -8.23% | -20.44% | -40.88% | -38.48% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7402 | 0.7402 | -0.86% | -3.09% | -7.09% | -19.22% | -41.20% | -37.71% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7466 | 0.7466 | -0.57% | -3.96% | -6.87% | -17.72% | -40.50% | -37.18% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7509 | 0.7509 | -0.50% | -4.89% | -8.45% | -18.25% | -39.30% | -36.81% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7547 | 0.7547 | -1.55% | -4.06% | -7.09% | -18.07% | -38.35% | -36.49% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7666 | 0.7666 | 0.37% | -4.66% | -5.63% | -14.92% | -37.27% | -35.49% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7638 | 0.7638 | -1.75% | -5.63% | -5.97% | -14.69% | -37.90% | -35.73% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7774 | 0.7774 | -1.53% | -3.89% | -1.98% | -13.82% | -38.23% | -34.58% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7895 | 0.7895 | 0.37% | -2.35% | 0.16% | -11.50% | -37.33% | -33.57% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7866 | 0.7866 | -2.18% | -5.05% | -3.38% | -14.29% | -36.38% | -33.81% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8041 | 0.8041 | -0.65% | -1.48% | -1.23% | -13.44% | -36.47% | -32.34% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8094 | 0.8094 | 0.06% | -1.36% | -0.58% | -14.84% | -35.52% | -31.89% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8089 | 0.8089 | 0.05% | -1.22% | -2.45% | -15.75% | -35.57% | -31.93% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8085 | 0.8085 | -2.40% | -2.50% | -1.96% | -15.59% | -36.66% | -31.97% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8284 | 0.8284 | 1.49% | 1.09% | -1.89% | -14.38% | -36.43% | -30.29% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8162 | 0.8162 | -0.54% | -0.32% | -3.34% | -17.14% | -36.06% | -31.32% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8206 | 0.8206 | 0.21% | -0.26% | -2.82% | -17.72% | -37.74% | -30.95% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8189 | 0.8189 | -1.24% | 2.79% | -2.51% | -19.72% | -37.06% | -31.09% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8292 | 0.8292 | 1.18% | 5.48% | -1.90% | -18.11% | -37.89% | -30.23% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8195 | 0.8195 | 0.09% | 2.22% | -4.03% | -19.39% | -39.81% | -31.04% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8188 | 0.8188 | -0.47% | 1.20% | -4.11% | -19.94% | -40.23% | -31.10% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8227 | 0.8227 | 3.26% | 0.30% | -3.65% | -20.04% | -39.84% | -30.77% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7967 | 0.7967 | 1.35% | -1.92% | -6.70% | -21.90% | -38.80% | -32.96% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7861 | 0.7861 | -1.95% | 0.47% | -7.94% | -21.90% | -39.73% | -33.85% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8017 | 0.8017 | -0.91% | 1.60% | -6.11% | -20.69% | -37.54% | -32.54% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8091 | 0.8091 | -1.35% | 2.02% | -5.25% | -20.68% | -34.37% | -31.92% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8202 | 0.8202 | 0.97% | 4.06% | -3.95% | -18.57% | -33.85% | -30.98% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8123 | 0.8123 | 3.82% | -0.22% | -4.94% | -18.48% | -37.09% | -31.65% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7824 | 0.7824 | -0.85% | -2.81% | -6.47% | -22.00% | -40.17% | -34.16% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7891 | 0.7891 | -0.50% | -3.27% | -6.64% | -21.27% | -38.96% | -33.60% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7931 | 0.7931 | 0.62% | -4.35% | -6.56% | -19.08% | -37.59% | -33.26% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7882 | 0.7882 | -3.18% | -4.43% | -7.14% | -20.71% | -39.01% | -33.68% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8141 | 0.8141 | 1.13% | -3.59% | -3.50% | -18.91% | -36.96% | -31.50% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8050 | 0.8050 | -1.32% | -6.43% | -5.73% | -19.94% | -39.30% | -32.26% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8158 | 0.8158 | -1.62% | -2.74% | -5.64% | -19.84% | -38.90% | -31.35% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8292 | 0.8292 | 0.55% | -1.29% | -2.88% | -18.99% | -37.70% | -30.23% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8247 | 0.8247 | -2.33% | -2.44% | -3.41% | -20.23% | -38.67% | -30.60% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8444 | 0.8444 | -1.85% | -1.11% | -3.28% | -19.56% | -35.18% | -28.95% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8603 | 0.8603 | 2.56% | 0.75% | -2.63% | -17.46% | -34.55% | -27.61% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8388 | 0.8388 | -0.14% | -1.77% | -4.85% | -19.21% | -33.80% | -29.42% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8400 | 0.8400 | -0.63% | -1.63% | -4.01% | -19.36% | -32.13% | -29.32% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8453 | 0.8453 | -1.01% | -1.01% | -3.41% | -16.53% | -33.34% | -28.87% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8539 | 0.8539 | -0.07% | 2.25% | -5.23% | -17.46% | -33.80% | -28.15% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8545 | 0.8545 | 2.15% | 1.29% | -4.56% | -16.72% | -36.33% | -28.10% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8365 | 0.8365 | -1.03% | -2.04% | -6.57% | -18.19% | -37.38% | -29.61% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8452 | 0.8452 | -0.42% | -2.24% | -5.60% | -17.06% | -36.00% | -28.88% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8488 | 0.8488 | 1.64% | -0.59% | -7.51% | -16.70% | -36.39% | -28.58% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8351 | 0.8351 | -1.01% | -3.23% | -10.11% | -18.05% | -37.43% | -29.73% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8436 | 0.8436 | -1.21% | -3.37% | -11.24% | -18.39% | -37.17% | -29.01% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8539 | 0.8539 | -1.24% | -3.35% | -10.15% | -17.42% | -34.68% | -28.15% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8646 | 0.8646 | 1.26% | -1.93% | -9.03% | -17.12% | -33.82% | -27.25% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8538 | 0.8538 | -1.07% | -2.43% | -11.75% | -17.29% | -35.80% | -28.16% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8630 | 0.8630 | -1.15% | -2.74% | -12.39% | -12.19% | -38.59% | -27.38% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8730 | 0.8730 | -1.19% | -4.21% | -12.46% | -12.21% | -39.11% | -26.54% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8835 | 0.8835 | 0.22% | -3.85% | -11.41% | -11.46% | -38.45% | -25.66% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8816 | 0.8816 | 0.74% | -3.79% | -11.60% | -11.47% | -38.58% | -25.82% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8751 | 0.8751 | -1.37% | -3.56% | -13.92% | -10.96% | -38.99% | -26.36% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8873 | 0.8873 | -2.64% | -2.19% | -13.24% | -9.44% | -39.04% | -25.34% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9114 | 0.9114 | -0.82% | -0.77% | -11.42% | -8.93% | -36.45% | -23.31% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9189 | 0.9189 | 0.28% | -0.24% | -10.69% | -9.24% | -34.13% | -22.68% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9163 | 0.9163 | 0.98% | 1.70% | -10.94% | -11.22% | -33.87% | -22.90% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9074 | 0.9074 | 0.02% | 1.35% | -10.24% | -10.35% | -35.12% | -23.65% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9072 | 0.9072 | -1.23% | 0.57% | -11.06% | -10.50% | -35.81% | -23.66% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9185 | 0.9185 | -0.28% | 2.96% | -8.82% | -10.65% | -37.78% | -22.71% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9211 | 0.9211 | 2.23% | 0.37% | -8.56% | -10.41% | -38.35% | -22.49% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9010 | 0.9010 | 0.64% | -3.01% | -10.55% | -14.48% | -39.60% | -24.18% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8953 | 0.8953 | -0.75% | -5.80% | -10.68% | -16.87% | -40.31% | -24.66% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9021 | 0.9021 | 1.12% | -6.04% | -7.96% | -15.86% | -41.07% | -24.09% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8921 | 0.8921 | -2.79% | -6.86% | -10.26% | -16.42% | -43.89% | -24.93% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9177 | 0.9177 | -1.22% | -5.15% | -7.69% | -14.83% | -41.88% | -22.78% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9290 | 0.9290 | -2.25% | -5.69% | -6.55% | -13.26% | -40.20% | -21.83% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9504 | 0.9504 | -1.01% | -4.70% | -6.61% | -11.72% | -40.58% | -20.03% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9601 | 0.9601 | 0.24% | -5.87% | -6.20% | -12.34% | -39.62% | -19.21% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9578 | 0.9578 | -1.00% | -5.41% | -7.36% | -12.75% | -39.48% | -19.40% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9675 | 0.9675 | -1.78% | -4.83% | -6.42% | -11.80% | -38.51% | -18.59% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9850 | 0.9850 | -1.23% | -3.69% | -4.73% | -7.06% | -35.33% | -17.12% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9973 | 0.9973 | -2.23% | -3.07% | -3.94% | -7.37% | -35.56% | -16.08% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0200 | 1.0200 | 0.73% | -0.01% | -2.08% | -4.03% | -33.46% | -14.17% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0126 | 1.0126 | -0.39% | 0.61% | -0.01% | -2.93% | -34.60% | -14.79% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0166 | 1.0166 | -0.60% | 0.56% | 0.39% | -4.31% | -32.92% | -14.46% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0227 | 1.0227 | -0.60% | 0.26% | 0.99% | -2.98% | -32.07% | -13.94% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0289 | 1.0289 | 0.86% | 2.14% | -1.49% | -3.90% | -31.03% | -13.42% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0201 | 1.0201 | 1.35% | 2.38% | -2.97% | -5.36% | -31.65% | -14.16% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0065 | 1.0065 | -0.44% | 0.34% | -3.79% | -6.62% | -34.64% | -15.31% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0109 | 1.0109 | -0.89% | 0.86% | -3.36% | -6.22% | -35.85% | -14.94% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0200 | 1.0200 | 1.26% | 4.07% | -2.49% | -5.37% | -33.87% | -14.17% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0073 | 1.0073 | 1.09% | 1.33% | -2.63% | -6.55% | -35.07% | -15.24% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9964 | 0.9964 | -0.67% | -0.75% | -2.88% | -8.16% | -36.40% | -16.16% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0031 | 1.0031 | 0.08% | -0.24% | -1.90% | -7.40% | -35.12% | -15.59% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0023 | 1.0023 | 2.27% | -1.51% | -1.64% | -2.55% | -34.28% | -15.66% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9801 | 0.9801 | -1.41% | -4.25% | -3.82% | -7.95% | -37.01% | -17.53% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9941 | 0.9941 | -0.98% | -3.85% | -2.44% | -8.75% | -35.81% | -16.35% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0039 | 1.0039 | -0.16% | -4.36% | -2.88% | -8.65% | -36.37% | -15.53% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0055 | 1.0055 | -1.20% | -3.53% | -2.76% | -11.07% | -35.94% | -15.39% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0177 | 1.0177 | -0.58% | -1.97% | -2.44% | -11.03% | -36.57% | -14.36% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0236 | 1.0236 | -1.00% | -1.74% | -1.88% | -9.94% | -35.94% | -13.87% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0339 | 1.0339 | -1.51% | 2.09% | 5.20% | -8.24% | -36.10% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0497 | 1.0497 | 0.71% | 2.33% | 5.56% | -5.37% | -33.42% | -11.67% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0423 | 1.0423 | 0.39% | 0.65% | 4.45% | -6.69% | -32.27% | -12.29% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0382 | 1.0382 | -0.34% | -0.60% | 4.26% | -8.68% | -33.49% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0417 | 1.0417 | 2.86% | -0.91% | 4.61% | -8.50% | -35.29% | -12.34% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0127 | 1.0127 | -1.28% | -3.19% | 3.36% | -9.25% | -38.77% | -14.78% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0258 | 1.0258 | -0.95% | -0.29% | 2.50% | -8.02% | -36.20% | -13.68% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0356 | 1.0356 | -0.85% | 0.11% | 2.28% | -7.07% | -36.03% | -12.86% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0445 | 1.0445 | -0.65% | 1.80% | 1.20% | -6.27% | -34.98% | -12.11% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0513 | 1.0513 | 0.50% | 2.82% | 1.86% | -7.71% | -33.28% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0461 | 1.0461 | 1.68% | 2.66% | 1.76% | -7.49% | -33.77% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.0288 | 1.0288 | -0.55% | 0.96% | 0.07% | -8.27% | -33.32% | -13.43% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.0345 | 1.0345 | 0.83% | 1.52% | -1.80% | -7.34% | -35.79% | -12.95% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.0260 | 1.0260 | 0.34% | -0.74% | -2.61% | -9.32% | -35.22% | -13.67% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.0225 | 1.0225 | 0.34% | -1.11% | -2.94% | -8.86% | -35.04% | -13.96% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.0190 | 1.0190 | -1.42% | 3.68% | -4.86% | -9.05% | -31.81% | -14.25% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0337 | 1.0337 | -0.03% | 3.95% | -3.48% | -6.32% | -31.71% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0340 | 1.0340 | -0.88% | 3.62% | -3.45% | -5.58% | -30.51% | -12.99% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0432 | 1.0432 | 1.06% | 4.76% | -4.97% | -5.40% | -27.35% | -12.22% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0323 | 1.0323 | 5.04% | 5.04% | -5.90% | -9.60% | -27.13% | -13.14% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9828 | 0.9828 | -1.17% | 0.31% | -7.27% | -13.95% | -31.08% | -17.30% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9944 | 0.9944 | -0.35% | -0.64% | -6.17% | -13.92% | -30.88% | -16.32% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9979 | 0.9979 | 0.21% | -1.44% | -5.84% | -14.61% | -29.92% | -16.03% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9958 | 0.9958 | 1.32% | -3.52% | -4.54% | -15.54% | -28.20% | -16.21% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9828 | 0.9828 | 0.31% | -2.90% | -7.49% | -16.95% | -30.29% | -17.30% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9798 | 0.9798 | -2.10% | -3.33% | -7.05% | -17.84% | -30.16% | -17.55% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.0008 | 1.0008 | -1.16% | -2.65% | -5.06% | -17.12% | -28.76% | -15.79% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.0125 | 1.0125 | -1.90% | -1.52% | -3.95% | -14.48% | -24.16% | -14.80% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.0321 | 1.0321 | 1.97% | -2.03% | -4.25% | -12.84% | -22.69% | -13.15% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.0122 | 1.0122 | -0.14% | -6.02% | -6.10% | -15.87% | -22.38% | -14.83% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.0136 | 1.0136 | -1.40% | -5.46% | -5.97% | -15.96% | -21.90% | -14.71% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.0280 | 1.0280 | -0.01% | -3.68% | -4.63% | -14.77% | -19.06% | -13.50% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 1.0281 | 1.0281 | -2.41% | -4.58% | -4.62% | -14.76% | -18.18% | -13.49% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.0535 | 1.0535 | -2.18% | -1.63% | -2.75% | -12.59% | -16.37% | -11.35% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.0770 | 1.0770 | 0.46% | 0.04% | 4.72% | -10.64% | -14.42% | -9.37% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.0721 | 1.0721 | 0.45% | -2.11% | 0.69% | -11.05% | -14.35% | -9.79% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 1.0673 | 1.0673 | -0.95% | -2.78% | -2.03% | -12.72% | -17.78% | -10.19% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.0775 | 1.0775 | 0.61% | -1.78% | -1.09% | -10.68% | -17.09% | -9.33% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.0710 | 1.0710 | -0.52% | 1.06% | -5.28% | -10.74% | -16.67% | -9.88% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.0766 | 1.0766 | -1.70% | -0.01% | -5.88% | -10.28% | -13.45% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.0952 | 1.0952 | -0.24% | 3.05% | -3.64% | -8.73% | -11.12% | -7.84% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 1.0978 | 1.0978 | 0.07% | 5.23% | -2.57% | -10.57% | -7.76% | -7.62% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.0970 | 1.0970 | 3.51% | 3.26% | -2.64% | -12.28% | -8.88% | -7.69% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 1.0598 | 1.0598 | -1.57% | 0.54% | -5.12% | -15.87% | -11.51% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 1.0767 | 1.0767 | 1.31% | 0.57% | -5.30% | -14.53% | -10.94% | -9.40% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 1.0628 | 1.0628 | 1.88% | -1.40% | -6.65% | -15.63% | -8.48% | -10.57% | -- | 场内交易 | 场内交易 |
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