|
| 新材料ETF(516360)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 | 0.6627 | 0.6627 | -0.60% | -2.36% | -- | 7.15% | -26.43% | -1.57% | -34.15% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6667 | 0.6667 | -1.07% | -- | -- | 7.79% | -25.99% | -0.98% | -32.06% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6739 | 0.6739 | -1.45% | -- | 1.94% | 8.96% | -25.76% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6838 | 0.6838 | 0.00% | -- | 1.68% | 10.56% | -23.69% | 1.56% | -31.63% | 场内交易 | 场内交易 | | 2024-05-07 | 0.6787 | 0.6787 | 0.00% | -- | -- | 11.63% | -25.17% | 0.80% | -32.14% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6703 | 0.6703 | 0.00% | 4.25% | -- | 10.52% | -27.70% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6306 | 0.6306 | -0.44% | -3.40% | -3.03% | 1.32% | -31.89% | -6.34% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6334 | 0.6334 | -1.49% | -0.61% | -2.60% | 1.65% | -33.14% | -5.93% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6430 | 0.6430 | 0.06% | -2.00% | -1.12% | 3.93% | -32.12% | -4.50% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6426 | 0.6426 | -1.34% | -- | -- | 0.77% | -34.26% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6513 | 0.6513 | -0.23% | -0.94% | -3.63% | 1.18% | -34.20% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6528 | 0.6528 | 2.43% | -1.26% | -1.27% | 4.02% | -34.01% | -3.04% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6373 | 0.6373 | -2.87% | -5.23% | -3.61% | -1.61% | -34.61% | -5.35% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6561 | 0.6561 | 0.00% | -0.09% | -0.77% | 2.18% | -32.68% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6575 | 0.6575 | -0.54% | -- | -- | 0.60% | -33.11% | -2.35% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6611 | 0.6611 | -1.70% | -- | 3.46% | 2.74% | -32.90% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6725 | 0.6725 | 2.41% | 0.09% | 5.24% | 4.82% | -31.00% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6567 | 0.6567 | 0.00% | -- | 2.77% | 2.79% | -32.62% | -2.47% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6719 | 0.6719 | 0.00% | -- | 2.99% | -0.21% | -30.53% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6350 | 0.6350 | 0.00% | -5.01% | -0.28% | -3.14% | -33.85% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6503 | 0.6503 | -1.92% | -1.65% | 3.75% | -1.39% | -32.69% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6630 | 0.6630 | -0.82% | -- | 6.37% | 1.55% | -31.22% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6685 | 0.6685 | 0.00% | 0.13% | 8.95% | 4.37% | -29.62% | -0.71% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6758 | 0.6758 | 2.21% | -- | 9.26% | 5.02% | -28.65% | 0.37% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6612 | 0.6612 | 0.00% | 3.47% | 6.90% | 0.88% | -31.85% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6676 | 0.6676 | -0.88% | 3.76% | 7.94% | 1.47% | -31.71% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6735 | 0.6735 | 0.00% | 4.91% | 8.89% | -0.03% | -31.45% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6390 | 0.6390 | 0.00% | -2.05% | 3.31% | -5.15% | -35.67% | -5.09% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6434 | 0.6434 | 0.22% | -- | -- | -5.26% | -36.67% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6420 | 0.6420 | -0.93% | 0.82% | -- | -4.29% | -36.12% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6480 | 0.6480 | -0.67% | 3.63% | -- | -5.03% | -35.52% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6524 | 0.6524 | 0.00% | 3.90% | 12.58% | -5.09% | -35.55% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6368 | 0.6368 | 1.84% | 3.78% | 1.66% | -9.92% | -36.25% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6253 | 0.6253 | -0.41% | 1.46% | -0.18% | -12.39% | -37.84% | -7.13% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6279 | 0.6279 | 0.18% | 1.52% | 0.77% | -13.11% | -38.34% | -6.74% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6268 | 0.6268 | 0.56% | 1.34% | 1.31% | -12.77% | -38.07% | -6.91% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6233 | 0.6233 | 1.58% | 0.78% | -2.26% | -14.88% | -39.20% | -7.43% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6136 | 0.6136 | -0.44% | -0.79% | -3.78% | -16.44% | -39.60% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6163 | 0.6163 | -0.36% | -0.36% | -3.36% | -16.16% | -38.52% | -8.47% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6185 | 0.6185 | 1.73% | 6.73% | -3.19% | -17.19% | -40.33% | -8.14% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6080 | 0.6080 | 0.00% | -- | -6.63% | -18.99% | -41.49% | -9.70% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5795 | 0.5795 | 0.00% | -- | -15.52% | -21.46% | -46.03% | -13.93% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6065 | 0.6065 | -3.18% | -1.97% | -11.59% | -18.45% | -41.91% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6264 | 0.6264 | 0.00% | -1.77% | -4.83% | -13.13% | -40.01% | -6.97% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6224 | 0.6224 | -0.11% | -0.83% | -5.63% | -14.36% | -40.39% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6231 | 0.6231 | 0.71% | -3.80% | -5.52% | -13.65% | -40.32% | -7.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6187 | 0.6187 | -2.98% | -3.64% | -6.19% | -16.38% | -40.74% | -8.11% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6377 | 0.6377 | -0.93% | -2.25% | -1.35% | -13.79% | -38.17% | -5.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6437 | 0.6437 | 2.57% | -1.51% | 0.03% | -14.30% | -37.28% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6276 | 0.6276 | -3.10% | -2.47% | -4.24% | -17.67% | -38.75% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6477 | 0.6477 | 0.87% | 0.95% | -1.17% | -14.36% | -36.36% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6421 | 0.6421 | -1.58% | 0.50% | -2.03% | -16.87% | -36.24% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6524 | 0.6524 | -0.18% | 0.18% | -3.16% | -16.80% | -34.93% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6536 | 0.6536 | 1.57% | -0.98% | -3.26% | -15.30% | -34.03% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6435 | 0.6435 | 0.30% | -4.31% | -4.48% | -16.72% | -35.64% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6416 | 0.6416 | 0.42% | -4.71% | -4.76% | -17.40% | -35.32% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6389 | 0.6389 | -1.89% | -6.87% | -5.17% | -18.60% | -35.39% | -5.11% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6512 | 0.6512 | -1.35% | -5.07% | -2.92% | -17.03% | -32.71% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6601 | 0.6601 | -1.84% | -3.85% | -3.25% | -15.90% | -29.88% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6725 | 0.6725 | -0.12% | 2.58% | -2.17% | -14.32% | -29.63% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6733 | 0.6733 | -1.85% | 2.29% | -2.05% | -14.22% | -29.07% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6860 | 0.6860 | -0.07% | 4.02% | -1.63% | -12.60% | -28.30% | -28.21% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6865 | 0.6865 | 4.71% | 5.15% | -3.09% | -12.54% | -28.43% | -28.16% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6556 | 0.6556 | -0.40% | 2.36% | -7.26% | -16.63% | -32.46% | -31.39% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6582 | 0.6582 | -0.74% | 1.83% | -7.78% | -15.30% | -31.77% | -31.12% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6631 | 0.6631 | 0.55% | 3.05% | -7.09% | -15.67% | -29.53% | -30.61% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6595 | 0.6595 | 1.01% | 0.63% | -8.22% | -16.61% | -30.76% | -30.99% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6529 | 0.6529 | 1.94% | -0.46% | -10.84% | -16.24% | -32.79% | -31.68% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6405 | 0.6405 | -0.91% | -2.64% | -12.77% | -18.53% | -34.53% | -32.97% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6464 | 0.6464 | 0.45% | -4.05% | -12.07% | -18.57% | -34.89% | -32.36% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6435 | 0.6435 | -1.82% | -4.75% | -12.46% | -19.67% | -35.43% | -32.66% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6554 | 0.6554 | -0.08% | -2.72% | -12.46% | -17.76% | -35.28% | -31.41% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6559 | 0.6559 | -0.30% | -2.56% | -11.54% | -18.36% | -34.17% | -31.36% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6579 | 0.6579 | -2.35% | -3.12% | -11.62% | -18.84% | -34.24% | -31.15% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6737 | 0.6737 | -0.28% | 0.43% | -9.23% | -17.75% | -33.65% | -29.50% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6756 | 0.6756 | 0.28% | -0.98% | -8.97% | -17.66% | -34.36% | -29.30% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6737 | 0.6737 | 0.09% | -1.99% | -9.80% | -17.76% | -34.23% | -29.50% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6731 | 0.6731 | -0.88% | -2.94% | -10.31% | -18.52% | -34.33% | -29.56% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6791 | 0.6791 | 1.24% | -2.62% | -10.15% | -19.73% | -33.05% | -28.93% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6708 | 0.6708 | -1.69% | -5.31% | -8.71% | -20.62% | -32.98% | -29.80% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6823 | 0.6823 | -0.74% | -3.48% | -7.14% | -19.21% | -32.30% | -28.60% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6874 | 0.6874 | -0.88% | -3.69% | -6.83% | -17.69% | -31.88% | -28.07% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6935 | 0.6935 | -0.56% | -4.03% | -7.85% | -16.96% | -29.94% | -27.43% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6974 | 0.6974 | -1.55% | -2.95% | -6.23% | -16.39% | -29.34% | -27.02% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7084 | 0.7084 | 0.21% | -3.26% | -4.75% | -13.37% | -27.52% | -25.87% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7069 | 0.7069 | -0.95% | -3.73% | -4.95% | -12.98% | -28.42% | -26.03% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7137 | 0.7137 | -1.23% | -2.91% | -1.80% | -12.88% | -28.72% | -25.31% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7226 | 0.7226 | 0.56% | -1.61% | 0.14% | -11.04% | -27.70% | -24.38% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7186 | 0.7186 | -1.87% | -4.02% | -2.88% | -13.77% | -27.66% | -24.80% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7323 | 0.7323 | -0.27% | -1.24% | -1.03% | -12.85% | -27.62% | -23.37% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7343 | 0.7343 | -0.11% | -1.36% | -0.76% | -14.12% | -27.09% | -23.16% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7351 | 0.7351 | 0.10% | -0.96% | -3.57% | -14.89% | -27.35% | -23.07% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7344 | 0.7344 | -1.91% | -2.38% | -2.90% | -14.57% | -28.24% | -23.15% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7487 | 0.7487 | 0.97% | 0.24% | -3.07% | -13.61% | -28.29% | -21.65% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7415 | 0.7415 | -0.39% | -1.20% | -4.00% | -15.46% | -27.20% | -22.40% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7444 | 0.7444 | 0.30% | -1.51% | -3.63% | -16.05% | -27.95% | -22.10% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7422 | 0.7422 | -1.34% | 1.01% | -3.95% | -17.94% | -26.63% | -22.33% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7523 | 0.7523 | 0.72% | 3.64% | -3.15% | -16.47% | -27.42% | -21.27% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7469 | 0.7469 | -0.48% | 1.23% | -4.84% | -17.20% | -29.02% | -21.84% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7505 | 0.7505 | -0.70% | 0.54% | -4.38% | -17.16% | -29.02% | -21.46% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7558 | 0.7558 | 2.86% | 0.43% | -3.71% | -16.95% | -27.98% | -20.91% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7348 | 0.7348 | 1.23% | -1.20% | -6.38% | -18.89% | -26.92% | -23.11% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7259 | 0.7259 | -1.61% | 0.67% | -7.52% | -19.16% | -27.84% | -24.04% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7378 | 0.7378 | -1.17% | 1.28% | -6.00% | -17.99% | -25.74% | -22.79% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7465 | 0.7465 | -0.81% | 2.71% | -4.89% | -17.32% | -22.00% | -21.88% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7526 | 0.7526 | 1.20% | 4.30% | -4.12% | -15.54% | -21.82% | -21.24% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7437 | 0.7437 | 3.13% | 0.51% | -5.43% | -15.39% | -25.70% | -22.17% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7211 | 0.7211 | -1.02% | -2.51% | -7.21% | -18.49% | -28.67% | -24.54% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7285 | 0.7285 | 0.23% | -3.01% | -7.35% | -17.56% | -27.32% | -23.77% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7268 | 0.7268 | 0.72% | -4.66% | -8.10% | -15.52% | -27.11% | -23.94% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7216 | 0.7216 | -2.47% | -4.59% | -8.76% | -17.03% | -28.46% | -24.49% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7399 | 0.7399 | 0.03% | -4.21% | -5.89% | -15.55% | -27.12% | -22.57% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7397 | 0.7397 | -1.52% | -5.66% | -6.82% | -15.31% | -28.33% | -22.59% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7511 | 0.7511 | -1.47% | -2.67% | -6.24% | -14.79% | -28.09% | -21.40% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7623 | 0.7623 | 0.79% | -1.35% | -4.34% | -13.60% | -27.20% | -20.23% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7563 | 0.7563 | -2.08% | -2.64% | -5.09% | -15.21% | -27.95% | -20.86% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7724 | 0.7724 | -1.49% | -1.59% | -4.71% | -14.18% | -24.59% | -19.17% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7841 | 0.7841 | 1.61% | -0.10% | -4.27% | -11.99% | -24.31% | -17.95% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7717 | 0.7717 | -0.13% | -1.68% | -5.95% | -13.30% | -23.61% | -19.24% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7727 | 0.7727 | -0.53% | -1.55% | -5.68% | -12.81% | -22.15% | -19.14% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7768 | 0.7768 | -1.03% | -1.03% | -5.18% | -10.06% | -24.27% | -18.71% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7849 | 0.7849 | -0.19% | 0.69% | -4.01% | -11.10% | -24.31% | -17.86% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7864 | 0.7864 | 1.20% | 0.03% | -3.19% | -10.28% | -27.00% | -17.71% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7771 | 0.7771 | -1.17% | -2.10% | -4.33% | -10.89% | -27.43% | -18.68% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7863 | 0.7863 | -0.58% | -1.85% | -3.20% | -9.95% | -26.11% | -17.72% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7909 | 0.7909 | 1.46% | -0.75% | -5.10% | -9.43% | -26.24% | -17.24% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7795 | 0.7795 | -0.85% | -2.97% | -7.24% | -10.73% | -27.82% | -18.43% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7862 | 0.7862 | -0.96% | -3.01% | -8.05% | -11.54% | -27.81% | -17.73% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7938 | 0.7938 | -0.91% | -3.09% | -7.16% | -10.92% | -26.25% | -16.93% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8011 | 0.8011 | 0.53% | -2.36% | -6.30% | -10.92% | -25.52% | -16.17% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7969 | 0.7969 | -0.81% | -2.72% | -8.05% | -10.76% | -27.14% | -16.61% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8034 | 0.8034 | -0.89% | -2.75% | -8.40% | -6.82% | -29.42% | -15.93% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8106 | 0.8106 | -1.04% | -4.18% | -8.58% | -6.45% | -29.83% | -15.17% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8191 | 0.8191 | -0.17% | -3.08% | -7.62% | -5.45% | -29.31% | -14.28% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8205 | 0.8205 | 0.16% | -2.84% | -7.47% | -4.77% | -29.19% | -14.14% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8192 | 0.8192 | -0.84% | -1.90% | -9.18% | -4.50% | -28.62% | -14.27% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8261 | 0.8261 | -2.35% | -0.52% | -8.82% | -3.55% | -29.00% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8460 | 0.8460 | 0.11% | 1.31% | -7.04% | -2.64% | -26.35% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8451 | 0.8451 | 0.07% | 1.32% | -7.14% | -3.75% | -24.81% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8445 | 0.8445 | 1.13% | 3.28% | -7.21% | -4.68% | -24.73% | -11.63% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8351 | 0.8351 | 0.57% | 2.81% | -7.17% | -3.73% | -25.76% | -12.61% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8304 | 0.8304 | -0.56% | 1.37% | -8.03% | -4.53% | -26.77% | -13.10% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8351 | 0.8351 | 0.12% | 2.81% | -6.28% | -4.82% | -28.33% | -12.61% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8341 | 0.8341 | 2.01% | 0.08% | -6.40% | -5.04% | -29.06% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8177 | 0.8177 | 0.66% | -2.69% | -8.24% | -8.45% | -30.85% | -14.43% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8123 | 0.8123 | -0.84% | -4.99% | -8.08% | -9.92% | -31.99% | -15.00% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8192 | 0.8192 | 0.85% | -5.15% | -4.78% | -9.55% | -32.20% | -14.27% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8123 | 0.8123 | -2.53% | -5.51% | -6.60% | -10.40% | -35.21% | -15.00% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8334 | 0.8334 | -0.82% | -3.84% | -4.17% | -8.97% | -33.66% | -12.79% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8403 | 0.8403 | -1.72% | -4.20% | -3.38% | -7.80% | -31.69% | -12.07% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8550 | 0.8550 | -1.01% | -3.58% | -3.01% | -5.96% | -32.30% | -10.53% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8637 | 0.8637 | 0.47% | -4.51% | -2.11% | -6.30% | -31.63% | -9.62% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8597 | 0.8597 | -0.81% | -4.54% | -3.62% | -6.85% | -31.99% | -10.04% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8667 | 0.8667 | -1.19% | -3.91% | -2.84% | -6.06% | -31.50% | -9.30% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8771 | 0.8771 | -1.08% | -3.19% | -1.67% | -2.63% | -29.20% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8867 | 0.8867 | -1.97% | -2.57% | -0.38% | -3.21% | -29.06% | -7.21% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9045 | 0.9045 | 0.43% | -0.15% | 2.06% | -0.35% | -26.64% | -5.35% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9006 | 0.9006 | -0.16% | 0.30% | 4.27% | 0.50% | -27.88% | -5.76% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9020 | 0.9020 | -0.44% | 0.27% | 4.43% | -0.84% | -26.78% | -5.61% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9060 | 0.9060 | -0.45% | 0.34% | 4.90% | -0.11% | -26.19% | -5.19% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9101 | 0.9101 | 0.46% | 2.13% | 2.06% | -0.55% | -24.32% | -4.76% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9059 | 0.9059 | 0.89% | 3.06% | 1.40% | -2.29% | -24.82% | -5.20% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8979 | 0.8979 | -0.19% | 1.49% | 0.59% | -3.15% | -26.82% | -6.04% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8996 | 0.8996 | -0.37% | 1.80% | 0.78% | -2.97% | -27.92% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9029 | 0.9029 | 1.32% | 4.95% | 1.15% | -2.61% | -26.14% | -5.51% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8911 | 0.8911 | 1.38% | 2.46% | 0.93% | -3.88% | -28.20% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8790 | 0.8790 | -0.64% | 0.33% | 0.29% | -5.39% | -29.86% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8847 | 0.8847 | 0.11% | 1.29% | 1.44% | -4.23% | -29.21% | -7.42% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8837 | 0.8837 | 2.72% | 0.25% | 1.20% | -1.81% | -28.51% | -7.52% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8603 | 0.8603 | -1.08% | -2.49% | -1.48% | -7.08% | -31.40% | -9.97% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8697 | 0.8697 | -0.73% | -2.50% | -0.40% | -8.19% | -30.67% | -8.99% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8761 | 0.8761 | 0.31% | -2.66% | -1.43% | -8.75% | -30.97% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8734 | 0.8734 | -0.92% | -1.96% | -1.99% | -10.65% | -31.07% | -8.60% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8815 | 0.8815 | -0.09% | -0.97% | -1.98% | -10.94% | -31.40% | -7.75% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8823 | 0.8823 | -1.09% | -0.44% | -1.89% | -10.81% | -31.22% | -7.67% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8920 | 0.8920 | -0.89% | 3.28% | 3.46% | -8.48% | -31.46% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9000 | 0.9000 | 1.02% | 3.02% | 3.87% | -6.18% | -29.58% | -5.82% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8909 | 0.8909 | 0.09% | 1.02% | 2.84% | -8.33% | -29.24% | -6.77% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8901 | 0.8901 | 0.44% | -0.18% | 3.31% | -9.44% | -30.33% | -6.85% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8862 | 0.8862 | 2.61% | -0.81% | 2.86% | -10.06% | -33.04% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8637 | 0.8637 | -1.13% | -3.24% | 0.84% | -11.38% | -36.13% | -9.62% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8736 | 0.8736 | -0.94% | -0.40% | 0.54% | -9.86% | -34.50% | -8.58% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8819 | 0.8819 | -1.10% | -0.11% | 0.44% | -8.43% | -34.75% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8917 | 0.8917 | -0.19% | 1.73% | 0.64% | -7.41% | -33.81% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8934 | 0.8934 | 0.09% | 2.44% | 0.84% | -8.62% | -32.48% | -6.51% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8926 | 0.8926 | 1.77% | 2.22% | 1.73% | -7.57% | -32.78% | -6.59% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.8771 | 0.8771 | -0.66% | 0.45% | -0.15% | -8.39% | -32.46% | -8.21% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.8829 | 0.8829 | 0.73% | 1.11% | -1.15% | -7.10% | -34.19% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.8765 | 0.8765 | 0.50% | -1.38% | -1.87% | -8.69% | -33.23% | -8.28% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.8721 | 0.8721 | -0.13% | -2.13% | -2.36% | -9.19% | -33.23% | -8.74% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.8732 | 0.8732 | -1.76% | 1.28% | -4.19% | -9.41% | -30.02% | -8.62% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.8888 | 0.8888 | -0.26% | 2.57% | -2.48% | -6.43% | -29.52% | -6.99% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.8911 | 0.8911 | -0.91% | 2.86% | -2.23% | -5.91% | -28.29% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.8993 | 0.8993 | 0.71% | 4.38% | -2.56% | -5.08% | -25.26% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.8930 | 0.8930 | 3.57% | 4.10% | -3.21% | -7.96% | -25.05% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.8622 | 0.8622 | -0.50% | 0.67% | -4.29% | -11.31% | -27.64% | -9.77% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.8665 | 0.8665 | 0.02% | -0.28% | -3.81% | -11.36% | -27.46% | -9.32% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.8663 | 0.8663 | 0.55% | -1.33% | -3.83% | -11.83% | -27.10% | -9.34% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.8616 | 0.8616 | 0.44% | -2.75% | -3.85% | -13.17% | -25.47% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.8578 | 0.8578 | 0.15% | -1.12% | -5.69% | -13.64% | -27.01% | -10.23% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.8565 | 0.8565 | -1.43% | -1.53% | -5.57% | -14.29% | -27.01% | -10.37% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.8689 | 0.8689 | -1.04% | -0.97% | -4.20% | -14.48% | -26.38% | -9.07% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.8780 | 0.8780 | -0.90% | -0.05% | -3.20% | -12.64% | -22.49% | -8.12% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.8860 | 0.8860 | 2.13% | -0.81% | -4.43% | -11.72% | -21.79% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.8675 | 0.8675 | -0.26% | -3.80% | -6.43% | -14.30% | -21.56% | -9.22% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.8698 | 0.8698 | -0.87% | -3.96% | -6.18% | -13.65% | -20.57% | -8.98% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.8774 | 0.8774 | -0.11% | -3.22% | -5.36% | -12.90% | -18.38% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.8784 | 0.8784 | -1.66% | -4.05% | -5.25% | -12.80% | -17.23% | -8.08% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.8932 | 0.8932 | -0.95% | -2.00% | -3.31% | -11.21% | -15.74% | -6.53% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9018 | 0.9018 | -0.43% | -0.81% | 0.20% | -10.36% | -14.80% | -5.63% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9057 | 0.9057 | -0.10% | -1.75% | -2.18% | -9.97% | -14.22% | -5.22% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9066 | 0.9066 | -0.97% | -1.77% | -4.30% | -10.97% | -17.00% | -5.13% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9155 | 0.9155 | 0.45% | -0.77% | -3.36% | -9.54% | -16.58% | -4.20% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9114 | 0.9114 | 0.24% | 1.18% | -6.76% | -9.09% | -15.90% | -4.63% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9092 | 0.9092 | -1.37% | -0.75% | -8.14% | -9.31% | -14.28% | -4.86% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9218 | 0.9218 | -0.12% | 1.55% | -6.81% | -8.05% | -12.91% | -3.54% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9229 | 0.9229 | 0.03% | 2.99% | -5.30% | -9.61% | -9.94% | -3.42% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9226 | 0.9226 | 2.42% | 1.43% | -5.34% | -11.09% | -10.73% | -3.45% | -- | 场内交易 | 场内交易 |
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