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| 新材料ETF基金(516480)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 | | 2024-05-20 | 0.5899 | 0.5899 | 0.08% | 0.31% | 3.87% | 8.56% | -25.95% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.5894 | 0.5894 | 0.00% | -0.81% | -- | -- | -26.86% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.5799 | 0.5799 | 0.00% | -1.53% | -- | -- | -28.09% | -2.03% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.5881 | 0.5881 | -1.03% | -1.14% | 3.25% | -- | -25.41% | -0.64% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5942 | 0.5942 | 0.00% | 2.01% | 1.83% | -- | -25.15% | 0.39% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5889 | 0.5889 | 0.00% | 1.10% | -- | -- | -25.98% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5949 | 0.5949 | 2.13% | -- | 0.81% | 13.14% | -25.00% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.5825 | 0.5825 | 0.00% | 3.98% | 1.85% | -- | -28.10% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5688 | 0.5688 | 0.00% | 0.16% | -- | 2.69% | -29.53% | -3.90% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5602 | 0.5602 | 0.00% | -- | -2.44% | 1.71% | -32.27% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5679 | 0.5679 | -1.29% | -0.30% | -3.76% | 0.91% | -33.40% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5753 | 0.5753 | 0.00% | -- | -- | 1.34% | -33.32% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.5696 | 0.5696 | 0.00% | -3.47% | -4.09% | -0.92% | -32.75% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5835 | 0.5835 | -1.62% | -1.12% | 3.35% | 2.82% | -32.02% | -1.42% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5931 | 0.5931 | 0.00% | 0.08% | 5.05% | 4.81% | -30.26% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5901 | 0.5901 | -0.42% | -- | -- | -0.20% | -30.87% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5926 | 0.5926 | 0.00% | -- | -- | 0.12% | -29.89% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.5719 | 0.5719 | 0.99% | -0.40% | 0.11% | -5.05% | -31.69% | -3.38% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.5663 | 0.5663 | 0.00% | -- | 2.50% | -6.06% | -31.86% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5673 | 0.5673 | -1.20% | -- | -- | -2.79% | -32.42% | -4.16% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.5742 | 0.5742 | 0.00% | -1.58% | 3.57% | -1.10% | -32.00% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5896 | 0.5896 | -0.08% | -- | 8.50% | 4.34% | -28.99% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.5901 | 0.5901 | 0.00% | -0.64% | -- | 3.54% | -28.72% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5834 | 0.5834 | 0.34% | 3.33% | -- | 1.04% | -31.15% | -1.44% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5814 | 0.5814 | 0.00% | 3.86% | -- | 0.64% | -31.54% | -1.77% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5939 | 0.5939 | 0.97% | 4.71% | -- | 0.25% | -30.84% | 0.34% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5882 | 0.5882 | 4.18% | -- | -- | -0.96% | -31.50% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5646 | 0.5646 | 0.86% | -- | -- | -4.69% | -34.95% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5598 | 0.5598 | 0.00% | -2.01% | -- | -5.53% | -35.87% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5672 | 0.5672 | 0.00% | 0.78% | -- | -3.96% | -35.37% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5713 | 0.5713 | 3.40% | 3.05% | 6.27% | -6.73% | -35.04% | -3.48% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5525 | 0.5525 | -1.83% | 0.20% | -0.25% | -11.12% | -37.18% | -6.66% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5628 | 0.5628 | 0.00% | 3.57% | 1.61% | -9.28% | -35.50% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5544 | 0.5544 | 0.54% | -- | 1.32% | -12.01% | -37.27% | -6.34% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5514 | 0.5514 | 1.47% | -- | -2.03% | -14.03% | -38.38% | -6.84% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5434 | 0.5434 | 0.00% | -- | -3.45% | -15.48% | -38.79% | -8.19% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5258 | 0.5258 | 0.00% | -- | -8.37% | -20.39% | -42.39% | -11.17% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5002 | 0.5002 | 0.00% | -9.69% | -15.49% | -21.39% | -46.61% | -15.49% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5145 | 0.5145 | 0.00% | -6.49% | -14.58% | -21.25% | -44.55% | -13.08% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5376 | 0.5376 | -2.94% | -1.75% | -10.74% | -17.51% | -41.14% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5539 | 0.5539 | 0.00% | -1.58% | -4.43% | -12.51% | -39.36% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5502 | 0.5502 | -0.11% | -0.78% | -5.24% | -13.67% | -39.76% | -7.05% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5508 | 0.5508 | 0.66% | -3.54% | -5.13% | -13.01% | -39.70% | -6.94% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5472 | 0.5472 | -2.77% | -3.39% | -5.75% | -15.62% | -40.09% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5628 | 0.5628 | -0.86% | -2.10% | -1.25% | -13.17% | -37.67% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5677 | 0.5677 | 2.38% | -1.42% | 0.02% | -13.66% | -36.83% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5545 | 0.5545 | -2.89% | -2.29% | -3.97% | -16.83% | -38.20% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5710 | 0.5710 | 0.81% | 0.90% | -1.11% | -13.73% | -35.95% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5664 | 0.5664 | -1.48% | 0.46% | -1.91% | -16.10% | -35.83% | -4.31% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5749 | 0.5749 | -0.17% | 0.19% | -2.95% | -16.09% | -34.59% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5759 | 0.5759 | 1.48% | -0.91% | -3.03% | -14.63% | -33.72% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5675 | 0.5675 | 0.28% | -4.03% | -4.20% | -16.01% | -35.25% | -4.12% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5659 | 0.5659 | 0.37% | -4.39% | -4.47% | -16.68% | -34.92% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5638 | 0.5638 | -1.74% | -6.39% | -4.83% | -17.83% | -34.97% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5738 | 0.5738 | -1.27% | -4.73% | -2.84% | -16.37% | -32.45% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5812 | 0.5812 | -1.71% | -3.58% | -3.13% | -15.29% | -29.71% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5913 | 0.5913 | -0.10% | 2.39% | -2.15% | -13.82% | -29.51% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5919 | 0.5919 | -1.73% | 2.12% | -2.05% | -13.73% | -28.99% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6023 | 0.6023 | -0.08% | 3.74% | -1.67% | -12.21% | -28.30% | -28.20% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6028 | 0.6028 | 4.38% | 4.78% | -3.02% | -12.14% | -28.38% | -28.14% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5775 | 0.5775 | -0.36% | 2.19% | -6.91% | -15.99% | -32.19% | -31.15% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5796 | 0.5796 | -0.69% | 1.70% | -7.43% | -14.70% | -31.56% | -30.90% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5836 | 0.5836 | 0.52% | 2.82% | -6.79% | -15.08% | -29.41% | -30.42% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5806 | 0.5806 | 0.92% | 0.55% | -7.86% | -15.98% | -30.60% | -30.78% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5753 | 0.5753 | 1.80% | -0.42% | -10.31% | -15.58% | -32.51% | -31.41% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5651 | 0.5651 | -0.84% | -2.47% | -12.10% | -17.76% | -34.15% | -32.63% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5699 | 0.5699 | 0.41% | -3.80% | -11.44% | -17.82% | -34.54% | -32.06% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5676 | 0.5676 | -1.70% | -4.43% | -11.79% | -18.88% | -35.06% | -32.33% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5774 | 0.5774 | -0.05% | -2.53% | -11.82% | -17.04% | -34.91% | -31.16% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5777 | 0.5777 | -0.29% | -2.51% | -10.97% | -17.65% | -33.83% | -31.13% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5794 | 0.5794 | -2.19% | -3.03% | -11.03% | -18.08% | -33.90% | -30.93% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5924 | 0.5924 | -0.25% | 0.30% | -8.78% | -17.08% | -33.39% | -29.38% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5939 | 0.5939 | 0.25% | -1.02% | -8.55% | -17.01% | -34.11% | -29.20% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5924 | 0.5924 | -0.03% | -1.97% | -9.29% | -17.09% | -33.96% | -29.38% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5926 | 0.5926 | -0.82% | -2.74% | -9.71% | -17.77% | -33.98% | -29.35% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5975 | 0.5975 | 1.17% | -2.45% | -9.54% | -18.95% | -32.80% | -28.77% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5906 | 0.5906 | -1.57% | -4.99% | -8.21% | -19.84% | -32.71% | -29.59% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6000 | 0.6000 | -0.71% | -3.29% | -6.75% | -18.54% | -32.08% | -28.47% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6043 | 0.6043 | -0.82% | -3.48% | -6.50% | -17.08% | -31.67% | -27.96% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6093 | 0.6093 | -0.52% | -3.80% | -7.51% | -16.42% | -29.82% | -27.36% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6125 | 0.6125 | -1.46% | -2.79% | -6.02% | -15.91% | -29.26% | -26.98% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6216 | 0.6216 | 0.19% | -3.09% | -4.62% | -13.04% | -27.51% | -25.89% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6204 | 0.6204 | -0.91% | -3.50% | -4.80% | -12.68% | -28.37% | -26.04% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6261 | 0.6261 | -1.15% | -2.70% | -1.76% | -12.58% | -28.66% | -25.36% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6334 | 0.6334 | 0.52% | -1.49% | 0.03% | -10.81% | -27.71% | -24.49% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6301 | 0.6301 | -1.76% | -3.77% | -2.84% | -13.42% | -27.66% | -24.88% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6414 | 0.6414 | -0.23% | -1.16% | -1.09% | -12.52% | -27.67% | -23.53% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6429 | 0.6429 | -0.09% | -1.27% | -0.86% | -13.76% | -27.19% | -23.35% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6435 | 0.6435 | 0.08% | -0.91% | -3.48% | -14.54% | -27.45% | -23.28% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6430 | 0.6430 | -1.80% | -2.25% | -2.86% | -14.24% | -28.29% | -23.34% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6548 | 0.6548 | 0.91% | 0.26% | -3.01% | -13.35% | -28.37% | -21.94% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6489 | 0.6489 | -0.35% | -1.13% | -3.88% | -15.18% | -27.29% | -22.64% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6512 | 0.6512 | 0.28% | -1.41% | -3.54% | -15.79% | -28.02% | -22.37% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6494 | 0.6494 | -1.28% | 0.93% | -3.89% | -17.61% | -26.73% | -22.58% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6578 | 0.6578 | 0.72% | 3.38% | -3.15% | -16.19% | -27.52% | -21.58% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6531 | 0.6531 | -0.49% | 1.05% | -4.81% | -16.94% | -29.08% | -22.14% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6563 | 0.6563 | -0.64% | 0.46% | -4.34% | -16.90% | -29.07% | -21.76% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6605 | 0.6605 | 2.66% | 0.26% | -3.73% | -16.73% | -28.10% | -21.26% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6434 | 0.6434 | 1.12% | -1.27% | -6.22% | -18.53% | -27.01% | -23.30% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6363 | 0.6363 | -1.55% | 0.51% | -7.26% | -18.74% | -27.85% | -24.14% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6463 | 0.6463 | -1.07% | 1.17% | -5.80% | -17.61% | -25.84% | -22.95% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6533 | 0.6533 | -0.83% | 2.51% | -4.78% | -17.01% | -22.30% | -22.11% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6588 | 0.6588 | 1.09% | 4.04% | -3.98% | -15.23% | -22.11% | -21.46% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6517 | 0.6517 | 2.94% | 0.49% | -5.19% | -15.04% | -25.80% | -22.31% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6331 | 0.6331 | -0.89% | -2.33% | -6.83% | -17.97% | -28.60% | -24.52% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6388 | 0.6388 | 0.24% | -2.84% | -7.04% | -17.16% | -27.36% | -23.84% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6373 | 0.6373 | 0.65% | -4.41% | -7.77% | -15.20% | -27.16% | -24.02% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6332 | 0.6332 | -2.36% | -4.34% | -8.36% | -16.62% | -28.44% | -24.51% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6485 | 0.6485 | 0.05% | -3.94% | -5.62% | -15.23% | -27.18% | -22.69% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6482 | 0.6482 | -1.41% | -5.39% | -6.53% | -15.02% | -28.36% | -22.72% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6575 | 0.6575 | -1.38% | -2.53% | -6.03% | -14.58% | -28.19% | -21.61% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6667 | 0.6667 | 0.73% | -1.33% | -4.21% | -13.45% | -27.37% | -20.52% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6619 | 0.6619 | -1.96% | -2.55% | -4.90% | -15.00% | -28.06% | -21.09% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6751 | 0.6751 | -1.46% | -1.60% | -4.55% | -14.04% | -24.83% | -19.52% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6851 | 0.6851 | 1.56% | -0.15% | -4.10% | -11.92% | -24.56% | -18.32% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6746 | 0.6746 | -0.16% | -1.68% | -5.73% | -13.20% | -23.88% | -19.58% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6757 | 0.6757 | -0.52% | -1.52% | -5.43% | -12.69% | -22.40% | -19.44% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6792 | 0.6792 | -1.01% | -1.01% | -4.94% | -10.04% | -24.44% | -19.03% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6861 | 0.6861 | -0.19% | 0.67% | -4.02% | -11.03% | -24.47% | -18.20% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6874 | 0.6874 | 1.16% | 0.04% | -3.25% | -10.23% | -27.21% | -18.05% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6795 | 0.6795 | -1.12% | -2.02% | -4.36% | -10.83% | -27.65% | -18.99% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6872 | 0.6872 | -0.55% | -1.79% | -3.28% | -9.92% | -26.31% | -18.07% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6910 | 0.6910 | 1.39% | -0.72% | -5.06% | -9.42% | -26.52% | -17.62% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6815 | 0.6815 | -0.82% | -2.85% | -7.05% | -10.67% | -28.01% | -18.75% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6871 | 0.6871 | -0.92% | -2.86% | -7.83% | -11.47% | -28.12% | -18.09% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6935 | 0.6935 | -0.89% | -2.93% | -6.98% | -10.87% | -26.64% | -17.32% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6997 | 0.6997 | 0.53% | -2.22% | -6.14% | -10.87% | -25.96% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6960 | 0.6960 | -0.78% | -2.59% | -7.90% | -10.73% | -27.54% | -17.02% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7015 | 0.7015 | -0.82% | -2.66% | -8.30% | -6.93% | -29.77% | -16.37% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7073 | 0.7073 | -0.99% | -4.06% | -8.53% | -6.60% | -30.21% | -15.68% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7144 | 0.7144 | -0.17% | -3.04% | -7.62% | -5.64% | -29.73% | -14.83% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7156 | 0.7156 | 0.15% | -2.85% | -7.46% | -4.98% | -29.61% | -14.69% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7145 | 0.7145 | -0.86% | -1.96% | -9.13% | -4.81% | -29.03% | -14.82% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7207 | 0.7207 | -2.24% | -0.58% | -8.75% | -3.83% | -29.38% | -14.08% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7372 | 0.7372 | 0.05% | 1.12% | -7.06% | -3.09% | -26.84% | -12.11% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7368 | 0.7368 | 0.03% | 1.15% | -7.11% | -4.10% | -25.31% | -12.16% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7366 | 0.7366 | 1.07% | 3.05% | -7.14% | -4.98% | -25.20% | -12.18% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7288 | 0.7288 | 0.54% | 2.58% | -7.09% | -4.05% | -26.17% | -13.11% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7249 | 0.7249 | -0.56% | 1.21% | -7.91% | -4.81% | -27.14% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7290 | 0.7290 | 0.08% | 2.65% | -6.20% | -5.08% | -28.65% | -13.09% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7284 | 0.7284 | 1.90% | 0.08% | -6.28% | -5.22% | -29.34% | -13.16% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7148 | 0.7148 | 0.61% | -2.51% | -8.03% | -8.48% | -31.04% | -14.78% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7105 | 0.7105 | -0.80% | -4.69% | -7.86% | -9.86% | -32.15% | -15.30% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7162 | 0.7162 | 0.84% | -4.89% | -4.70% | -9.53% | -32.38% | -14.62% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7102 | 0.7102 | -2.42% | -5.28% | -6.48% | -10.38% | -35.35% | -15.33% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7278 | 0.7278 | -0.74% | -3.69% | -4.16% | -9.04% | -33.90% | -13.23% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7332 | 0.7332 | -1.65% | -4.16% | -3.45% | -7.96% | -32.00% | -12.59% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7455 | 0.7455 | -1.00% | -3.59% | -3.14% | -6.21% | -32.67% | -11.12% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7530 | 0.7530 | 0.43% | -4.47% | -2.25% | -6.55% | -32.04% | -10.23% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7498 | 0.7498 | -0.78% | -4.47% | -3.71% | -7.06% | -32.39% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7557 | 0.7557 | -1.22% | -3.89% | -2.95% | -6.29% | -31.92% | -9.91% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7650 | 0.7650 | -1.07% | -3.14% | -1.76% | -2.97% | -29.64% | -8.80% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7733 | 0.7733 | -1.89% | -2.51% | -0.50% | -3.48% | -29.52% | -7.81% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7882 | 0.7882 | 0.42% | -0.19% | 1.85% | -0.72% | -27.19% | -6.03% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7849 | 0.7849 | -0.18% | 0.24% | 3.96% | 0.10% | -28.40% | -6.43% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7863 | 0.7863 | -0.44% | 0.24% | 4.15% | -1.17% | -27.32% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7898 | 0.7898 | -0.43% | 0.33% | 4.61% | -0.43% | -26.76% | -5.84% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7932 | 0.7932 | 0.44% | 2.06% | 1.86% | -0.85% | -25.01% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7897 | 0.7897 | 0.86% | 2.95% | 1.22% | -2.52% | -25.49% | -5.85% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7830 | 0.7830 | -0.18% | 1.45% | 0.46% | -3.35% | -27.41% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7844 | 0.7844 | -0.36% | 1.72% | 0.64% | -3.17% | -28.51% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7872 | 0.7872 | 1.29% | 4.75% | 1.00% | -2.83% | -26.77% | -6.15% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7772 | 0.7772 | 1.32% | 2.34% | 0.78% | -4.06% | -28.77% | -7.34% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7671 | 0.7671 | -0.61% | 0.27% | 0.18% | -5.52% | -30.37% | -8.55% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7718 | 0.7718 | 0.09% | 1.18% | 1.29% | -4.39% | -29.78% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7711 | 0.7711 | 2.61% | 0.18% | 1.07% | -2.03% | -29.07% | -8.07% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7515 | 0.7515 | -1.04% | -2.44% | -1.49% | -7.11% | -31.84% | -10.41% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7594 | 0.7594 | -0.73% | -2.48% | -0.46% | -8.19% | -31.16% | -9.47% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7650 | 0.7650 | 0.29% | -2.60% | -1.43% | -8.67% | -31.43% | -8.80% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7628 | 0.7628 | -0.90% | -1.93% | -1.97% | -10.54% | -31.52% | -9.06% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7697 | 0.7697 | -0.08% | -0.97% | -1.95% | -10.79% | -31.85% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7703 | 0.7703 | -1.08% | -0.47% | -1.87% | -10.66% | -31.67% | -8.17% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7787 | 0.7787 | -0.85% | 3.14% | 3.32% | -8.39% | -31.91% | -7.16% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7854 | 0.7854 | 0.98% | 2.90% | 3.71% | -6.13% | -30.09% | -6.37% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7778 | 0.7778 | 0.08% | 0.97% | 2.73% | -8.17% | -29.73% | -7.27% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7772 | 0.7772 | 0.43% | -0.19% | 3.20% | -9.25% | -30.77% | -7.34% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7739 | 0.7739 | 2.50% | -0.81% | 2.76% | -9.84% | -33.42% | -7.74% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7550 | 0.7550 | -1.09% | -3.13% | 0.75% | -11.22% | -36.43% | -9.99% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7633 | 0.7633 | -0.91% | -0.38% | 0.34% | -9.79% | -34.86% | -9.00% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7703 | 0.7703 | -1.08% | -0.12% | 0.26% | -8.38% | -35.09% | -8.17% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7787 | 0.7787 | -0.19% | 1.70% | 0.45% | -7.39% | -34.19% | -7.16% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7802 | 0.7802 | 0.10% | 2.39% | 0.64% | -8.60% | -32.87% | -6.99% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7794 | 0.7794 | 1.72% | 2.16% | 1.48% | -7.65% | -33.20% | -7.08% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7662 | 0.7662 | -0.65% | 0.43% | -0.30% | -8.48% | -32.91% | -8.66% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7712 | 0.7712 | 0.72% | 1.09% | -1.25% | -7.21% | -34.61% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7657 | 0.7657 | 0.49% | -1.34% | -1.96% | -8.76% | -33.68% | -8.71% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7620 | 0.7620 | -0.12% | -2.07% | -2.43% | -9.23% | -33.69% | -9.16% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7629 | 0.7629 | -1.70% | 1.22% | -4.23% | -9.44% | -30.58% | -9.05% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7761 | 0.7761 | -0.26% | 2.48% | -2.57% | -6.53% | -30.11% | -7.47% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7781 | 0.7781 | -0.88% | 2.77% | -2.32% | -6.02% | -28.91% | -7.24% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7850 | 0.7850 | 0.68% | 4.24% | -2.70% | -5.25% | -25.97% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7797 | 0.7797 | 3.45% | 3.88% | -3.31% | -7.99% | -25.76% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7537 | 0.7537 | -0.48% | 0.57% | -4.40% | -11.25% | -28.25% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7573 | 0.7573 | 0.03% | -0.45% | -3.94% | -11.32% | -28.07% | -9.72% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7571 | 0.7571 | 0.53% | -1.46% | -3.97% | -11.83% | -27.73% | -9.74% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7531 | 0.7531 | 0.33% | -2.85% | -3.95% | -13.10% | -26.30% | -10.22% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.7506 | 0.7506 | 0.16% | -1.18% | -5.66% | -13.52% | -27.69% | -10.52% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.7494 | 0.7494 | -1.49% | -1.59% | -5.52% | -14.15% | -27.67% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7607 | 0.7607 | -0.99% | -0.95% | -4.10% | -14.22% | -27.00% | -9.31% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7683 | 0.7683 | -0.89% | -0.03% | -3.14% | -12.45% | -23.30% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7752 | 0.7752 | 2.05% | -0.74% | -4.31% | -11.55% | -22.61% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7596 | 0.7596 | -0.25% | -3.63% | -6.23% | -14.06% | -22.35% | -9.44% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7615 | 0.7615 | -0.85% | -3.80% | -6.00% | -13.42% | -21.42% | -9.22% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7680 | 0.7680 | -0.07% | -3.09% | -5.20% | -12.68% | -19.32% | -8.44% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7685 | 0.7685 | -1.60% | -3.95% | -5.14% | -12.62% | -18.24% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7810 | 0.7810 | -0.91% | -1.96% | -3.25% | -11.12% | -16.82% | -6.89% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7882 | 0.7882 | -0.43% | -0.84% | 0.14% | -10.30% | -15.92% | -6.03% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7916 | 0.7916 | -0.11% | -1.76% | -2.15% | -9.91% | -15.33% | -5.63% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7925 | 0.7925 | -0.95% | -1.77% | -4.18% | -10.85% | -17.99% | -5.52% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.8001 | 0.8001 | 0.44% | -0.78% | -3.26% | -9.47% | -17.59% | -4.61% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7966 | 0.7966 | 0.21% | 1.04% | -6.58% | -9.14% | -17.01% | -5.03% | -- | 场内交易 | 场内交易 |
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