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| 新材料ETF(159703)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 | | 2024-05-21 | 0.5813 | 0.5813 | -0.94% | 0.00% | -- | 6.35% | -28.45% | -1.67% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.5868 | 0.5868 | 0.10% | 0.32% | -- | 9.07% | -27.77% | -0.74% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.5862 | 0.5862 | 0.00% | -0.86% | 2.38% | -- | -28.70% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.5763 | 0.5763 | -0.86% | -- | -- | -- | -29.99% | -2.52% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.5813 | 0.5813 | -0.62% | -- | -- | -- | -27.65% | -1.67% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.5849 | 0.5849 | -1.08% | -- | -- | -- | -27.20% | -1.07% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5913 | 0.5913 | -1.47% | -- | -- | -- | -26.98% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6001 | 0.6001 | 0.00% | -- | -- | -- | -24.92% | 1.51% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5881 | 0.5881 | 4.14% | 4.29% | -- | 10.61% | -28.95% | -0.52% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5647 | 0.5647 | 2.02% | -- | -- | 2.78% | -31.54% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5535 | 0.5535 | 0.11% | -- | -- | -0.68% | -31.09% | -6.38% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.5529 | 0.5529 | 0.00% | -3.44% | -3.07% | -- | -33.10% | -6.48% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5639 | 0.5639 | 0.00% | -- | -1.14% | 3.93% | -33.36% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5726 | 0.5726 | 2.45% | -- | -1.29% | 4.03% | -35.25% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5589 | 0.5589 | 0.00% | -- | -3.65% | -1.67% | -35.84% | -5.46% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5769 | 0.5769 | 0.00% | -- | -- | 0.56% | -34.32% | -2.42% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5895 | 0.5895 | 0.82% | -- | 3.01% | -0.29% | -31.94% | -0.29% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5847 | 0.5847 | 0.00% | -- | 2.17% | -2.97% | -32.50% | -1.10% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.5568 | 0.5568 | 0.00% | -5.08% | -0.30% | -3.25% | -35.23% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.5704 | 0.5704 | 0.00% | -1.67% | 3.77% | -1.49% | -34.06% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5866 | 0.5866 | 0.00% | 0.12% | 9.03% | 4.36% | -31.00% | -0.78% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5930 | 0.5930 | 2.22% | -- | -- | 5.01% | -30.04% | 0.30% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5801 | 0.5801 | 0.00% | -- | -- | 0.82% | -33.21% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5859 | 0.5859 | -0.88% | 3.83% | -- | 1.44% | -33.07% | -0.90% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5911 | 0.5911 | 0.00% | -- | -- | -0.10% | -32.81% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5643 | 0.5643 | 0.00% | 3.05% | -- | -5.43% | -38.03% | -4.55% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5684 | 0.5684 | -0.68% | 3.65% | 15.74% | -5.19% | -36.89% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5723 | 0.5723 | 0.00% | -- | 12.72% | -5.26% | -36.92% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5476 | 0.5476 | -1.95% | 0.18% | -0.33% | -12.10% | -39.34% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5585 | 0.5585 | 1.84% | 3.81% | 1.66% | -10.17% | -37.60% | -5.53% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.5484 | 0.5484 | 0.00% | -- | -0.18% | -12.65% | -39.17% | -7.24% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5497 | 0.5497 | 0.57% | -- | 1.31% | -13.05% | -39.39% | -7.02% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5466 | 0.5466 | 1.60% | -- | -2.31% | -15.19% | -40.51% | -7.54% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5380 | 0.5380 | 0.00% | -- | -3.84% | -16.76% | -40.91% | -9.00% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5330 | 0.5330 | 0.00% | 5.23% | -6.74% | -19.36% | -42.84% | -9.84% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4873 | 0.4873 | -0.77% | -8.35% | -14.73% | -24.66% | -48.57% | -17.57% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4911 | 0.4911 | -3.27% | -10.61% | -16.93% | -23.12% | -48.97% | -16.93% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5077 | 0.5077 | 0.24% | -8.90% | -15.75% | -21.83% | -47.34% | -14.12% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5065 | 0.5065 | 0.00% | -- | -15.95% | -22.94% | -46.84% | -14.33% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5317 | 0.5317 | -3.22% | -2.01% | -11.77% | -18.86% | -43.27% | -10.06% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5494 | 0.5494 | -1.42% | -1.81% | -4.93% | -13.48% | -41.38% | -7.07% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5573 | 0.5573 | 0.00% | -1.33% | -4.28% | -13.18% | -40.54% | -5.73% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5465 | 0.5465 | 0.72% | -3.85% | -5.61% | -14.03% | -41.69% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5426 | 0.5426 | -3.02% | -3.69% | -6.29% | -16.80% | -42.11% | -8.22% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5595 | 0.5595 | -0.94% | -2.29% | -1.37% | -14.17% | -39.56% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5648 | 0.5648 | 2.62% | -1.55% | 0.02% | -14.71% | -38.69% | -4.47% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5504 | 0.5504 | -3.17% | -2.53% | -4.34% | -18.12% | -40.16% | -6.90% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5684 | 0.5684 | 0.89% | 0.98% | -1.22% | -14.78% | -37.78% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5634 | 0.5634 | -1.61% | 0.50% | -2.09% | -17.31% | -37.66% | -4.70% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5726 | 0.5726 | -0.19% | 0.19% | -3.23% | -17.24% | -36.36% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5737 | 0.5737 | 1.59% | -1.00% | -3.32% | -15.72% | -35.47% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5647 | 0.5647 | 0.32% | -4.37% | -4.58% | -17.15% | -37.07% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5629 | 0.5629 | 0.41% | -4.79% | -4.88% | -17.86% | -36.77% | -4.79% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5606 | 0.5606 | -1.91% | -6.97% | -5.27% | -19.07% | -36.82% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5715 | 0.5715 | -1.38% | -5.16% | -3.00% | -17.50% | -34.16% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5795 | 0.5795 | -1.86% | -3.91% | -3.34% | -16.34% | -31.34% | -1.98% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5905 | 0.5905 | -0.12% | 2.61% | -2.25% | -14.75% | -31.10% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5912 | 0.5912 | -1.89% | 2.30% | -2.14% | -14.65% | -30.55% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6026 | 0.6026 | -0.08% | 4.08% | -1.71% | -13.01% | -29.78% | -29.68% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6031 | 0.6031 | 4.80% | 5.22% | -3.19% | -12.93% | -29.90% | -29.63% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5755 | 0.5755 | -0.42% | 2.38% | -7.43% | -17.07% | -33.90% | -32.85% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5779 | 0.5779 | -0.74% | 1.87% | -7.95% | -15.70% | -33.21% | -32.57% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5822 | 0.5822 | 0.55% | 3.10% | -7.26% | -16.10% | -30.97% | -32.07% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5790 | 0.5790 | 1.01% | 0.63% | -8.42% | -17.05% | -32.19% | -32.44% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5732 | 0.5732 | 1.97% | -0.45% | -11.06% | -16.66% | -34.20% | -33.12% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5621 | 0.5621 | -0.92% | -2.68% | -13.03% | -18.98% | -35.94% | -34.41% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5673 | 0.5673 | 0.46% | -4.12% | -12.33% | -19.04% | -36.30% | -33.80% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5647 | 0.5647 | -1.86% | -4.84% | -12.73% | -20.16% | -36.84% | -34.11% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5754 | 0.5754 | -0.07% | -2.77% | -12.71% | -18.21% | -36.69% | -32.86% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5758 | 0.5758 | -0.31% | -2.64% | -11.80% | -18.84% | -35.60% | -32.81% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5776 | 0.5776 | -2.38% | -3.20% | -11.88% | -19.32% | -35.67% | -32.60% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5917 | 0.5917 | -0.29% | 0.42% | -9.46% | -18.23% | -35.09% | -30.96% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5934 | 0.5934 | 0.27% | -1.02% | -9.20% | -18.14% | -35.80% | -30.76% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5918 | 0.5918 | 0.07% | -2.04% | -10.02% | -18.24% | -35.67% | -30.95% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5914 | 0.5914 | -0.89% | -2.99% | -10.53% | -19.02% | -35.75% | -30.99% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5967 | 0.5967 | 1.27% | -2.67% | -10.37% | -20.26% | -34.51% | -30.37% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5892 | 0.5892 | -1.72% | -5.43% | -8.91% | -21.20% | -34.45% | -31.25% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5995 | 0.5995 | -0.76% | -3.57% | -7.31% | -19.81% | -33.76% | -30.05% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6041 | 0.6041 | -0.90% | -3.78% | -6.99% | -18.27% | -33.34% | -29.51% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6096 | 0.6096 | -0.57% | -4.12% | -8.08% | -17.53% | -31.41% | -28.87% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6131 | 0.6131 | -1.59% | -3.02% | -6.44% | -16.97% | -30.82% | -28.46% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6230 | 0.6230 | 0.21% | -3.34% | -4.93% | -13.91% | -29.00% | -27.30% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6217 | 0.6217 | -0.97% | -3.81% | -5.13% | -13.53% | -29.89% | -27.46% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6278 | 0.6278 | -1.26% | -2.98% | -1.94% | -13.43% | -30.17% | -26.74% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6358 | 0.6358 | 0.57% | -1.64% | 0.02% | -11.56% | -29.16% | -25.81% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6322 | 0.6322 | -1.91% | -4.10% | -3.07% | -14.32% | -29.11% | -26.23% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6445 | 0.6445 | -0.28% | -1.27% | -1.18% | -13.39% | -29.08% | -24.80% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6463 | 0.6463 | -0.12% | -1.40% | -0.90% | -14.68% | -28.56% | -24.59% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6471 | 0.6471 | 0.11% | -0.98% | -3.73% | -15.49% | -28.80% | -24.49% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6464 | 0.6464 | -1.94% | -2.44% | -3.09% | -15.19% | -29.69% | -24.57% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6592 | 0.6592 | 0.98% | 0.23% | -3.24% | -14.22% | -29.72% | -23.08% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6528 | 0.6528 | -0.41% | -1.24% | -4.18% | -16.17% | -28.64% | -23.83% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6555 | 0.6555 | 0.31% | -1.53% | -3.79% | -16.77% | -29.35% | -23.51% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6535 | 0.6535 | -1.37% | 1.04% | -4.12% | -18.69% | -28.04% | -23.75% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6626 | 0.6626 | 0.75% | 3.73% | -3.31% | -17.20% | -28.81% | -22.68% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6577 | 0.6577 | -0.50% | 1.26% | -5.05% | -17.96% | -30.42% | -23.26% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6610 | 0.6610 | -0.71% | 0.56% | -4.58% | -17.93% | -30.41% | -22.87% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6657 | 0.6657 | 2.92% | 0.38% | -3.90% | -17.73% | -29.39% | -22.32% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6468 | 0.6468 | 1.25% | -1.30% | -6.63% | -19.69% | -28.38% | -24.53% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6388 | 0.6388 | -1.65% | 0.60% | -7.78% | -19.97% | -29.30% | -25.46% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6495 | 0.6495 | -1.19% | 1.18% | -6.24% | -18.78% | -27.21% | -24.21% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6573 | 0.6573 | -0.89% | 2.67% | -5.11% | -18.11% | -23.52% | -23.30% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6632 | 0.6632 | 1.21% | 4.33% | -4.26% | -16.26% | -23.30% | -22.61% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6553 | 0.6553 | 3.20% | 0.48% | -5.58% | -16.11% | -27.14% | -23.54% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6350 | 0.6350 | -1.07% | -2.59% | -7.37% | -19.23% | -30.08% | -25.90% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6419 | 0.6419 | 0.27% | -3.07% | -7.49% | -18.27% | -28.71% | -25.10% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6402 | 0.6402 | 0.71% | -4.76% | -8.28% | -16.23% | -28.51% | -25.30% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6357 | 0.6357 | -2.53% | -4.69% | -8.93% | -17.73% | -29.85% | -25.82% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6522 | 0.6522 | 0.05% | -4.27% | -6.00% | -16.26% | -28.49% | -23.90% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6519 | 0.6519 | -1.56% | -5.78% | -6.96% | -16.02% | -29.70% | -23.93% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6622 | 0.6622 | -1.49% | -2.72% | -6.38% | -15.49% | -29.46% | -22.73% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6722 | 0.6722 | 0.78% | -1.38% | -4.45% | -14.29% | -28.57% | -21.56% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6670 | 0.6670 | -2.10% | -2.67% | -5.19% | -15.91% | -29.30% | -22.17% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6813 | 0.6813 | -1.53% | -1.65% | -4.83% | -14.89% | -25.95% | -20.50% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6919 | 0.6919 | 1.65% | -0.12% | -4.38% | -12.67% | -25.65% | -19.26% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6807 | 0.6807 | -0.13% | -1.73% | -6.10% | -14.01% | -24.98% | -20.57% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6816 | 0.6816 | -0.54% | -1.60% | -5.83% | -13.50% | -23.48% | -20.47% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6853 | 0.6853 | -1.07% | -1.07% | -5.32% | -10.72% | -25.58% | -20.04% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6927 | 0.6927 | -0.19% | 0.71% | -4.28% | -11.78% | -25.58% | -19.17% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6940 | 0.6940 | 1.24% | 0.03% | -3.48% | -10.95% | -28.26% | -19.02% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6855 | 0.6855 | -1.21% | -2.17% | -4.66% | -11.58% | -28.71% | -20.01% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6939 | 0.6939 | -0.59% | -1.89% | -3.49% | -10.61% | -27.37% | -19.03% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6980 | 0.6980 | 1.48% | -0.78% | -5.41% | -10.09% | -27.50% | -18.55% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6878 | 0.6878 | -0.86% | -3.06% | -7.57% | -11.40% | -29.07% | -19.74% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6938 | 0.6938 | -0.98% | -3.09% | -8.41% | -12.24% | -29.04% | -19.04% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7007 | 0.7007 | -0.93% | -3.16% | -7.50% | -11.62% | -27.49% | -18.24% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7073 | 0.7073 | 0.54% | -2.43% | -6.63% | -11.62% | -26.77% | -17.47% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7035 | 0.7035 | -0.85% | -2.80% | -8.46% | -11.46% | -28.39% | -17.91% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7095 | 0.7095 | -0.89% | -2.85% | -8.89% | -7.42% | -30.63% | -17.21% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7159 | 0.7159 | -1.06% | -4.33% | -9.10% | -7.07% | -31.04% | -16.46% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7236 | 0.7236 | -0.18% | -3.22% | -8.13% | -6.05% | -30.52% | -15.57% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7249 | 0.7249 | 0.15% | -3.04% | -7.96% | -5.35% | -30.39% | -15.41% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7238 | 0.7238 | -0.89% | -2.07% | -9.72% | -5.14% | -29.81% | -15.54% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7303 | 0.7303 | -2.41% | -0.63% | -9.32% | -4.10% | -30.15% | -14.78% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7483 | 0.7483 | 0.08% | 1.23% | -7.53% | -3.18% | -27.50% | -12.68% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7477 | 0.7477 | 0.01% | 1.26% | -7.60% | -4.29% | -25.94% | -12.75% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7476 | 0.7476 | 1.15% | 3.30% | -7.61% | -5.21% | -25.82% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7391 | 0.7391 | 0.57% | 2.80% | -7.58% | -4.24% | -26.84% | -13.76% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7349 | 0.7349 | -0.58% | 1.34% | -8.45% | -5.05% | -27.84% | -14.25% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7392 | 0.7392 | 0.11% | 2.82% | -6.67% | -5.36% | -29.37% | -13.75% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7384 | 0.7384 | 2.03% | 0.07% | -6.77% | -5.58% | -30.09% | -13.84% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7237 | 0.7237 | 0.65% | -2.74% | -8.62% | -9.05% | -31.88% | -15.55% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7190 | 0.7190 | -0.85% | -5.08% | -8.45% | -10.53% | -32.99% | -16.10% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7252 | 0.7252 | 0.88% | -5.29% | -5.10% | -10.16% | -33.20% | -15.38% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7189 | 0.7189 | -2.57% | -5.68% | -6.96% | -11.04% | -36.21% | -16.11% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7379 | 0.7379 | -0.83% | -3.98% | -4.50% | -9.59% | -34.68% | -13.90% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7441 | 0.7441 | -1.77% | -4.44% | -3.70% | -8.41% | -32.73% | -13.17% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7575 | 0.7575 | -1.07% | -3.82% | -3.33% | -6.54% | -33.33% | -11.61% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7657 | 0.7657 | 0.46% | -4.73% | -2.37% | -6.87% | -32.61% | -10.65% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7622 | 0.7622 | -0.82% | -4.75% | -3.91% | -7.44% | -32.95% | -11.06% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7685 | 0.7685 | -1.31% | -4.14% | -3.11% | -6.64% | -32.47% | -10.33% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7787 | 0.7787 | -1.13% | -3.32% | -1.83% | -3.07% | -30.10% | -9.14% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7876 | 0.7876 | -2.00% | -2.67% | -0.51% | -3.65% | -29.95% | -8.10% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8037 | 0.8037 | 0.44% | -0.21% | 1.99% | -0.75% | -27.51% | -6.22% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8002 | 0.8002 | -0.19% | 0.25% | 4.25% | 0.11% | -28.74% | -6.63% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8017 | 0.8017 | -0.46% | 0.25% | 4.44% | -1.23% | -27.62% | -6.45% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8054 | 0.8054 | -0.47% | 0.34% | 4.92% | -0.47% | -27.05% | -6.02% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8092 | 0.8092 | 0.47% | 2.17% | 2.00% | -0.92% | -25.23% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8054 | 0.8054 | 0.90% | 3.11% | 1.32% | -2.69% | -25.74% | -6.02% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7982 | 0.7982 | -0.19% | 1.53% | 0.53% | -3.56% | -27.71% | -6.86% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7997 | 0.7997 | -0.37% | 1.82% | 0.72% | -3.38% | -28.83% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8027 | 0.8027 | 1.35% | 5.04% | 1.10% | -3.02% | -27.06% | -6.34% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7920 | 0.7920 | 1.40% | 2.50% | 0.87% | -4.31% | -29.12% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7811 | 0.7811 | -0.65% | 0.30% | 0.23% | -5.85% | -30.78% | -8.86% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7862 | 0.7862 | 0.10% | 1.28% | 1.41% | -4.69% | -30.13% | -8.26% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7854 | 0.7854 | 2.77% | 0.23% | 1.17% | -2.22% | -29.42% | -8.35% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7642 | 0.7642 | -1.10% | -2.56% | -1.56% | -7.54% | -32.32% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7727 | 0.7727 | -0.78% | -2.58% | -0.46% | -8.69% | -31.59% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7788 | 0.7788 | 0.32% | -2.71% | -1.49% | -9.21% | -31.88% | -9.12% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7763 | 0.7763 | -0.93% | -2.02% | -2.08% | -11.16% | -31.98% | -9.42% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7836 | 0.7836 | -0.09% | -1.01% | -2.09% | -11.46% | -32.31% | -8.56% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7843 | 0.7843 | -1.12% | -0.47% | -2.00% | -11.31% | -32.11% | -8.48% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7932 | 0.7932 | -0.91% | 3.34% | 3.50% | -8.94% | -32.33% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8005 | 0.8005 | 1.03% | 3.08% | 3.91% | -6.60% | -30.46% | -6.59% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7923 | 0.7923 | 0.09% | 1.03% | 2.87% | -8.75% | -30.13% | -7.55% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7916 | 0.7916 | 0.46% | -0.21% | 3.36% | -9.88% | -31.17% | -7.63% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7880 | 0.7880 | 2.66% | -0.87% | 2.89% | -10.50% | -33.89% | -8.05% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7676 | 0.7676 | -1.16% | -3.32% | 0.80% | -11.97% | -36.98% | -10.43% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7766 | 0.7766 | -0.97% | -0.42% | 0.48% | -10.46% | -35.37% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7842 | 0.7842 | -1.15% | -0.13% | 0.38% | -8.99% | -35.61% | -8.49% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7933 | 0.7933 | -0.20% | 1.80% | 0.58% | -7.94% | -34.66% | -7.43% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7949 | 0.7949 | 0.11% | 2.53% | 0.79% | -9.20% | -33.34% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7940 | 0.7940 | 1.81% | 2.28% | 1.65% | -8.20% | -33.64% | -7.35% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7799 | 0.7799 | -0.67% | 0.46% | -0.27% | -9.05% | -33.34% | -9.00% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7852 | 0.7852 | 0.76% | 1.15% | -1.32% | -7.73% | -35.04% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7793 | 0.7793 | 0.52% | -1.43% | -2.06% | -9.34% | -34.10% | -9.07% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7753 | 0.7753 | -0.13% | -2.21% | -2.56% | -9.85% | -34.12% | -9.53% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7763 | 0.7763 | -1.81% | 1.29% | -4.44% | -10.05% | -30.93% | -9.42% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7906 | 0.7906 | -0.28% | 2.62% | -2.68% | -7.01% | -30.40% | -7.75% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7928 | 0.7928 | -0.94% | 2.93% | -2.41% | -6.47% | -29.16% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.8003 | 0.8003 | 0.72% | 4.49% | -2.82% | -5.60% | -26.12% | -6.62% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7946 | 0.7946 | 3.68% | 4.14% | -3.47% | -8.52% | -25.91% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7664 | 0.7664 | -0.52% | 0.64% | -4.61% | -11.96% | -28.53% | -10.57% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7704 | 0.7704 | 0.03% | -0.32% | -4.11% | -11.99% | -28.33% | -10.11% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7702 | 0.7702 | 0.56% | -1.41% | -4.13% | -12.46% | -27.98% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7659 | 0.7659 | 0.38% | -2.89% | -4.18% | -13.82% | -26.48% | -10.63% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.7630 | 0.7630 | 0.20% | -1.14% | -6.00% | -14.28% | -27.94% | -10.97% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.7615 | 0.7615 | -1.47% | -1.61% | -5.89% | -14.96% | -27.96% | -11.14% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7729 | 0.7729 | -1.06% | -1.05% | -4.49% | -15.12% | -27.32% | -9.81% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7812 | 0.7812 | -0.95% | -0.10% | -3.46% | -13.26% | -23.46% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7887 | 0.7887 | 2.19% | -0.88% | -4.71% | -12.31% | -22.72% | -7.97% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7718 | 0.7718 | -0.28% | -3.96% | -6.75% | -14.93% | -22.53% | -9.94% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7740 | 0.7740 | -0.91% | -4.11% | -6.49% | -14.26% | -21.52% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7811 | 0.7811 | -0.12% | -3.34% | -5.63% | -13.47% | -19.31% | -8.86% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7820 | 0.7820 | -1.72% | -4.19% | -5.52% | -13.37% | -18.18% | -8.75% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7957 | 0.7957 | -0.98% | -2.06% | -3.54% | -11.74% | -16.65% | -7.15% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.8036 | 0.8036 | -0.45% | -0.85% | 0.05% | -10.86% | -15.69% | -6.23% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.8072 | 0.8072 | -0.11% | -1.82% | -2.34% | -10.46% | -15.08% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.8081 | 0.8081 | -0.99% | -1.87% | -4.50% | -11.46% | -17.83% | -5.71% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.8162 | 0.8162 | 0.47% | -0.85% | -3.55% | -10.00% | -17.41% | -4.76% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.8124 | 0.8124 | 0.23% | 1.12% | -7.03% | -9.54% | -16.76% | -5.20% | -- | 场内交易 | 场内交易 |
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