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| 金融科技ETF(516860)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 | | 2024-05-09 | 0.7641 | 0.7641 | 0.00% | -- | -0.69% | 4.56% | -27.25% | -16.56% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7778 | 0.7778 | -0.36% | -- | -0.01% | 12.06% | -25.62% | -15.06% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7806 | 0.7806 | 0.00% | -- | 0.35% | -- | -25.35% | -14.75% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7364 | 0.7364 | -1.27% | 0.78% | -- | -9.47% | -29.19% | -19.58% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7459 | 0.7459 | 0.00% | 1.65% | -- | -6.38% | -28.38% | -18.54% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7208 | 0.7208 | 0.25% | -- | -- | -5.00% | -31.43% | -21.28% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7190 | 0.7190 | -1.60% | -- | -14.69% | -10.33% | -34.66% | -21.48% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7307 | 0.7307 | -0.42% | -- | -14.22% | -11.42% | -33.77% | -20.20% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7338 | 0.7338 | 0.00% | -2.15% | -11.68% | -10.07% | -33.96% | -19.86% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7499 | 0.7499 | -2.53% | -3.60% | -8.00% | -10.29% | -31.57% | -18.11% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7694 | 0.7694 | 0.72% | -3.37% | -5.61% | -10.00% | -33.96% | -15.98% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7639 | 0.7639 | -1.80% | -5.85% | -6.28% | -11.95% | -34.43% | -16.58% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7779 | 0.7779 | -2.30% | 1.05% | -- | -14.45% | -33.46% | -15.05% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7962 | 0.7962 | -1.87% | -- | -- | -13.05% | -27.19% | -13.05% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8114 | 0.8114 | 2.22% | -- | -- | -12.38% | -25.80% | -11.39% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7938 | 0.7938 | 0.10% | -- | -3.35% | -14.28% | -25.42% | -13.31% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7930 | 0.7930 | 3.01% | -- | 0.93% | -13.03% | -26.06% | -13.40% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7698 | 0.7698 | 0.00% | -10.16% | -7.24% | -13.30% | -30.12% | -15.93% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8569 | 0.8569 | 1.67% | 2.08% | 13.48% | -7.21% | -13.93% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8428 | 0.8428 | -1.06% | 0.95% | 11.96% | -11.79% | -16.33% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8518 | 0.8518 | 2.53% | 2.70% | 16.56% | -10.20% | -15.44% | -6.98% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8308 | 0.8308 | 0.53% | 1.93% | 13.68% | -13.58% | -15.01% | -9.27% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8264 | 0.8264 | -1.55% | 3.06% | 13.08% | -14.44% | -16.47% | -9.75% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8394 | 0.8394 | 0.54% | 1.39% | 14.86% | -13.92% | -16.31% | -8.33% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8349 | 0.8349 | 0.66% | 0.47% | 14.24% | -15.73% | -14.39% | -8.82% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8294 | 0.8294 | 1.75% | -- | 13.49% | -16.22% | -14.95% | -9.42% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8151 | 0.8151 | 1.65% | -- | 11.54% | -15.85% | -16.44% | -10.99% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.8019 | 0.8019 | -3.14% | -2.36% | 15.53% | -16.92% | -16.38% | -12.43% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8279 | 0.8279 | -0.37% | 5.37% | -- | -12.48% | -16.34% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8310 | 0.8310 | 0.00% | 0.13% | -- | -12.14% | -16.74% | -9.25% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8213 | 0.8213 | 4.53% | -- | 6.22% | -12.79% | -15.52% | -10.31% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7857 | 0.7857 | -5.33% | -- | -2.53% | -17.23% | -19.18% | -14.20% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8299 | 0.8299 | 3.67% | 9.91% | 2.95% | -12.53% | -13.30% | -9.37% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8005 | 0.8005 | -0.11% | 6.34% | -0.69% | -15.47% | -17.65% | -12.58% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8014 | 0.8014 | 0.00% | 9.66% | 3.31% | -17.58% | -17.61% | -12.48% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7551 | 0.7551 | 0.31% | 3.33% | -5.82% | -23.94% | -23.74% | -17.54% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7528 | 0.7528 | 3.01% | 3.01% | -6.11% | -23.79% | -21.94% | -17.79% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7308 | 0.7308 | 5.29% | 1.83% | -15.77% | -24.90% | -26.16% | -20.19% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6941 | 0.6941 | 0.00% | -- | -21.36% | -28.01% | -31.50% | -24.20% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6877 | 0.6877 | -4.18% | -14.69% | -24.90% | -24.65% | -30.17% | -24.90% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7177 | 0.7177 | 0.00% | -11.77% | -22.49% | -22.25% | -27.67% | -21.62% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7732 | 0.7732 | -4.08% | 1.91% | -16.50% | -16.80% | -19.42% | -15.56% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8061 | 0.8061 | -0.90% | 0.54% | -8.87% | -13.31% | -16.00% | -11.97% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8134 | 0.8134 | 2.10% | -1.39% | -9.78% | -12.08% | -15.24% | -11.17% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7967 | 0.7967 | 2.71% | -2.37% | -12.30% | -13.19% | -16.98% | -13.00% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7757 | 0.7757 | 2.24% | -7.59% | -14.61% | -13.27% | -19.16% | -15.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7587 | 0.7587 | -5.38% | -10.15% | -16.48% | -18.17% | -20.94% | -17.15% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8018 | 0.8018 | -2.80% | -5.38% | -16.09% | -15.37% | -16.35% | -12.44% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8249 | 0.8249 | 1.09% | -4.53% | -13.04% | -13.93% | -12.07% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8160 | 0.8160 | -2.79% | -2.38% | -15.11% | -16.23% | -12.00% | -10.89% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8394 | 0.8394 | -0.59% | -1.81% | -12.68% | -12.02% | -10.40% | -8.33% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8444 | 0.8444 | -0.35% | -2.67% | -12.16% | -11.89% | -7.61% | -7.79% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8474 | 0.8474 | -1.92% | -3.99% | -14.46% | -12.66% | -6.72% | -7.46% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8640 | 0.8640 | 3.36% | -4.02% | -12.73% | -10.85% | -4.07% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8359 | 0.8359 | -2.22% | -8.07% | -13.70% | -13.25% | -8.25% | -8.71% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8549 | 0.8549 | -1.46% | -6.64% | -11.74% | -9.84% | -5.90% | -6.64% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8676 | 0.8676 | -1.70% | -6.31% | -10.43% | -8.88% | -2.88% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8826 | 0.8826 | -1.96% | -4.69% | -6.68% | -7.30% | -1.69% | -3.61% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9002 | 0.9002 | -1.00% | -1.27% | -7.85% | -5.45% | 1.23% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9093 | 0.9093 | -0.70% | 2.41% | -5.88% | -4.50% | 3.45% | -0.70% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9157 | 0.9157 | -1.11% | 3.52% | -5.22% | -3.82% | 8.12% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9260 | 0.9260 | 1.56% | 1.94% | -1.68% | -2.74% | 10.42% | 5.35% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9118 | 0.9118 | 2.69% | -1.74% | -3.95% | -4.23% | 9.62% | 3.73% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8879 | 0.8879 | 0.37% | -3.85% | -6.42% | -6.14% | 5.05% | 1.01% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8846 | 0.8846 | -1.89% | -7.42% | -6.59% | -6.28% | 5.05% | 0.64% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9016 | 0.9016 | -0.75% | -4.95% | -4.79% | -4.10% | 8.76% | 2.57% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9084 | 0.9084 | -2.10% | -5.50% | -6.22% | -4.96% | 11.01% | 3.34% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9279 | 0.9279 | 0.48% | -3.93% | -5.50% | 0.98% | 12.69% | 5.56% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9235 | 0.9235 | -3.35% | -5.29% | -6.98% | 0.22% | 11.41% | 5.06% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9555 | 0.9555 | 0.73% | -3.55% | -3.27% | 3.09% | 13.35% | 8.70% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9486 | 0.9486 | -1.32% | -4.18% | -3.97% | 0.91% | 10.78% | 7.92% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9613 | 0.9613 | -0.48% | -0.75% | -3.52% | 2.31% | 10.41% | 9.36% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9659 | 0.9659 | -0.94% | 0.07% | -3.17% | 1.83% | 11.64% | 9.89% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9751 | 0.9751 | -1.57% | 3.08% | -0.65% | 2.12% | 13.33% | 10.93% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9907 | 0.9907 | 0.07% | 4.75% | 2.89% | 1.05% | 12.66% | 12.71% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9900 | 0.9900 | 2.21% | 1.34% | 2.81% | -0.19% | 12.90% | 12.63% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9686 | 0.9686 | 0.35% | 0.26% | -0.46% | -1.94% | 9.86% | 10.19% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9652 | 0.9652 | 2.03% | 2.92% | 0.11% | -1.56% | 7.24% | 9.81% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9460 | 0.9460 | 0.02% | 0.45% | -1.34% | -3.76% | 4.63% | 7.62% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9458 | 0.9458 | -3.18% | -0.37% | 1.79% | -4.16% | 4.05% | 7.60% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9769 | 0.9769 | 1.12% | 2.96% | 5.13% | -2.53% | 9.41% | 11.14% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9661 | 0.9661 | 3.02% | 2.02% | 4.66% | -2.45% | 8.72% | 9.91% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9378 | 0.9378 | -0.42% | -3.55% | -0.53% | -7.74% | 7.84% | 6.69% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9418 | 0.9418 | -0.79% | -2.77% | 1.35% | -6.70% | 7.70% | 7.14% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9493 | 0.9493 | 0.05% | -3.32% | 2.15% | -2.88% | 11.67% | 8.00% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9488 | 0.9488 | 0.19% | -4.43% | 2.10% | -1.47% | 9.71% | 7.94% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9470 | 0.9470 | -2.60% | -4.13% | 3.19% | -4.00% | 8.49% | 7.74% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9723 | 0.9723 | 0.38% | -1.93% | 8.71% | -0.69% | 10.74% | 10.61% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9686 | 0.9686 | -1.35% | -2.79% | 4.47% | -3.85% | 8.58% | 10.19% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9819 | 0.9819 | -1.10% | -1.56% | 5.90% | 0.43% | 8.82% | 11.71% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9928 | 0.9928 | 0.51% | 1.15% | 7.08% | 0.23% | 10.03% | 12.95% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9878 | 0.9878 | -0.36% | 2.59% | 1.41% | -2.37% | 7.06% | 12.38% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9914 | 0.9914 | -0.50% | 2.31% | 3.91% | -2.30% | 10.39% | 12.79% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9964 | 0.9964 | -0.11% | 2.39% | 3.98% | -3.35% | 9.80% | 13.36% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9975 | 0.9975 | 1.63% | 3.46% | 4.09% | -3.20% | 12.79% | 13.48% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9815 | 0.9815 | 1.93% | 2.37% | 2.42% | -4.23% | 12.30% | 11.66% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9629 | 0.9629 | -0.63% | 3.63% | -0.07% | -9.92% | 10.68% | 9.54% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9690 | 0.9690 | -0.42% | 6.17% | 2.19% | -8.00% | 12.47% | 10.24% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9731 | 0.9731 | 0.93% | 5.42% | 2.21% | -7.40% | 10.72% | 10.71% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9641 | 0.9641 | 0.55% | 3.22% | 1.26% | -10.11% | 11.79% | 9.68% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9588 | 0.9588 | 3.19% | 1.70% | 0.70% | -10.28% | 10.46% | 9.08% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9292 | 0.9292 | 1.81% | -0.01% | -2.41% | -9.77% | 9.70% | 5.71% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9127 | 0.9127 | -1.13% | -1.85% | -4.14% | -9.65% | 5.34% | 3.83% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9231 | 0.9231 | -1.17% | -0.23% | -3.05% | -7.70% | 6.43% | 5.02% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9340 | 0.9340 | -0.93% | 1.78% | -1.90% | -7.07% | 8.28% | 6.26% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9428 | 0.9428 | 1.45% | 5.41% | -0.98% | -5.82% | 14.81% | 7.26% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9293 | 0.9293 | -0.06% | 0.23% | -1.77% | -1.70% | 11.76% | 5.72% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9299 | 0.9299 | 0.51% | -1.85% | -1.48% | -3.10% | 14.28% | 5.79% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9252 | 0.9252 | 0.82% | -3.46% | -1.58% | -5.99% | 19.00% | 5.26% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9177 | 0.9177 | 2.61% | -5.79% | -3.99% | -3.01% | 14.96% | 4.40% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8944 | 0.8944 | -3.54% | -6.26% | -6.42% | -4.95% | 11.31% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9272 | 0.9272 | -2.13% | -3.25% | 0.62% | -2.05% | 14.81% | 5.48% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9474 | 0.9474 | -1.15% | -2.35% | 2.21% | -1.76% | 17.24% | 7.78% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9584 | 0.9584 | -1.61% | -1.11% | 1.96% | -0.38% | 18.22% | 9.03% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9741 | 0.9741 | 2.10% | 1.09% | 3.67% | -0.06% | 19.20% | 10.82% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9541 | 0.9541 | -0.44% | 0.62% | 1.54% | -2.35% | 18.55% | 8.54% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9583 | 0.9583 | -1.23% | 0.65% | 0.36% | 0.44% | 21.35% | 9.02% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9702 | 0.9702 | 0.10% | 1.90% | -1.04% | 3.83% | 25.66% | 10.38% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9692 | 0.9692 | 0.58% | 1.80% | -2.29% | 0.96% | 30.90% | 10.26% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9636 | 0.9636 | 1.62% | 1.21% | -2.45% | -0.10% | 30.91% | 9.62% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9482 | 0.9482 | -0.41% | -0.41% | -4.01% | -2.33% | 27.74% | 7.87% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9521 | 0.9521 | 0.64% | 3.61% | -2.60% | -3.94% | 28.66% | 8.32% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9460 | 0.9460 | 0.22% | 2.66% | -1.77% | -7.07% | 23.68% | 7.62% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9439 | 0.9439 | 0.40% | 1.83% | -1.98% | -7.00% | 26.53% | 7.38% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9401 | 0.9401 | -1.64% | 0.01% | -2.38% | -12.24% | 22.62% | 6.95% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9558 | 0.9558 | 4.02% | 1.72% | -5.12% | -10.77% | 21.71% | 8.74% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9189 | 0.9189 | -0.28% | -3.12% | -6.01% | -14.22% | 17.06% | 4.54% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9215 | 0.9215 | -0.58% | -3.50% | -6.97% | -17.35% | 18.11% | 4.84% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9269 | 0.9269 | -1.39% | -5.46% | -6.42% | -15.57% | 18.50% | 5.45% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9400 | 0.9400 | 0.04% | -5.23% | -5.10% | -12.03% | 16.26% | 6.94% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9396 | 0.9396 | -0.94% | -4.88% | -8.86% | -10.12% | 13.12% | 6.89% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9485 | 0.9485 | -0.67% | -3.26% | -7.96% | -10.23% | 13.99% | 7.91% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9549 | 0.9549 | -2.60% | -2.86% | -6.83% | -9.09% | 13.40% | 8.63% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9804 | 0.9804 | -1.16% | -0.66% | -4.34% | -4.19% | 17.41% | 11.54% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9919 | 0.9919 | 0.42% | -1.04% | -3.22% | -2.89% | 18.79% | 12.84% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9878 | 0.9878 | 0.74% | -0.26% | -6.00% | -2.82% | 21.13% | 12.38% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9805 | 0.9805 | -0.25% | -2.19% | -8.58% | -4.29% | 18.69% | 11.55% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9830 | 0.9830 | -0.40% | -3.30% | -8.01% | -2.50% | 19.47% | 11.83% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9869 | 0.9869 | -1.54% | -2.23% | -7.65% | -4.87% | 20.60% | 12.28% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0023 | 1.0023 | 1.20% | 2.54% | -6.20% | -3.14% | 21.26% | 14.03% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9904 | 0.9904 | -1.21% | 2.85% | -0.97% | -3.85% | 21.61% | 12.67% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0025 | 1.0025 | -1.38% | 1.62% | -0.26% | 0.15% | 23.31% | 14.05% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0165 | 1.0165 | 0.70% | 3.82% | 1.54% | 2.55% | 23.80% | 15.64% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0094 | 1.0094 | 3.26% | 0.20% | 0.83% | 3.81% | 23.26% | 14.84% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9775 | 0.9775 | 1.51% | -0.02% | -2.36% | 0.53% | 19.53% | 11.21% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9630 | 0.9630 | -2.38% | -2.78% | -2.15% | 0.40% | 16.63% | 9.56% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9865 | 0.9865 | 0.76% | -2.50% | 4.26% | 1.75% | 19.84% | 12.23% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9791 | 0.9791 | -2.81% | -3.51% | 4.05% | -0.04% | 15.22% | 11.39% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0074 | 1.0074 | 3.04% | -2.28% | 7.06% | 0.83% | 18.69% | 14.61% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9777 | 0.9777 | -1.29% | -5.12% | 3.90% | -3.66% | 15.06% | 11.23% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9905 | 0.9905 | -2.11% | -3.36% | 2.95% | -2.81% | 15.73% | 12.68% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0118 | 1.0118 | -0.29% | -5.34% | 3.81% | 1.82% | 17.39% | 15.11% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0147 | 1.0147 | -1.57% | -3.66% | 3.85% | 2.76% | 17.93% | 15.44% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0309 | 1.0309 | 0.04% | -1.90% | 5.51% | 1.43% | 19.04% | 17.28% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0305 | 1.0305 | 0.55% | -3.92% | 5.47% | 0.99% | 17.30% | 17.24% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0249 | 1.0249 | -4.12% | -4.09% | 6.76% | -0.62% | 17.39% | 16.60% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0689 | 1.0689 | 1.48% | 3.80% | 10.81% | 2.62% | 26.47% | 21.60% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0533 | 1.0533 | 0.23% | 4.27% | 8.50% | 0.29% | 23.76% | 19.83% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0509 | 1.0509 | -2.01% | 5.08% | 8.25% | -0.34% | 22.80% | 19.56% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0725 | 1.0725 | 0.36% | 6.71% | 10.48% | 2.56% | 25.32% | 22.01% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0686 | 1.0686 | 3.77% | 6.74% | 6.43% | 3.36% | 31.05% | 21.57% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0298 | 1.0298 | 1.94% | 8.93% | 2.65% | -1.12% | 28.29% | 17.16% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0102 | 1.0102 | 1.01% | 5.27% | 0.97% | -3.01% | 26.46% | 14.93% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0001 | 1.0001 | -0.50% | 1.62% | -0.04% | -3.98% | 19.37% | 13.78% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0051 | 1.0051 | 0.40% | 6.22% | 0.46% | -3.49% | 20.40% | 14.35% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0011 | 1.0011 | 5.89% | 6.39% | 1.01% | -3.88% | 18.47% | 13.89% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9454 | 0.9454 | -1.48% | -0.13% | -7.13% | -4.76% | 12.25% | 7.55% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9596 | 0.9596 | -2.50% | -0.50% | -5.45% | -4.32% | 13.37% | 9.17% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9842 | 0.9842 | 4.02% | 2.30% | -8.12% | -5.37% | 19.17% | 11.97% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9462 | 0.9462 | 0.55% | -2.92% | -11.67% | -9.15% | 13.89% | 7.65% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9410 | 0.9410 | -0.59% | -3.69% | -12.15% | -10.48% | 12.05% | 7.05% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9466 | 0.9466 | -1.85% | -0.79% | -15.10% | -15.20% | 11.92% | 7.69% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9644 | 0.9644 | 0.24% | 3.21% | -12.15% | -12.36% | 15.58% | 9.72% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9621 | 0.9621 | -1.29% | 0.22% | -9.97% | -12.80% | 18.90% | 9.45% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9747 | 0.9747 | -0.25% | 1.05% | -8.79% | -12.28% | 24.53% | 10.89% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9771 | 0.9771 | 2.41% | 0.65% | -7.52% | -13.80% | 21.68% | 11.16% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9541 | 0.9541 | 2.11% | -3.19% | -9.17% | -15.09% | 18.97% | 8.54% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9344 | 0.9344 | -2.67% | -5.19% | -8.69% | -18.49% | 16.83% | 6.30% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9600 | 0.9600 | -0.48% | -4.38% | -6.01% | -13.53% | 17.91% | 9.22% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9646 | 0.9646 | -0.64% | -3.85% | -5.56% | -11.97% | 16.29% | 9.74% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9708 | 0.9708 | -1.49% | -2.97% | -5.23% | -16.68% | 17.23% | 10.44% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9855 | 0.9855 | -0.01% | -1.16% | -2.25% | -13.72% | 18.86% | 12.12% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9856 | 0.9856 | -1.83% | -0.55% | -4.99% | -16.34% | 17.45% | 12.13% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0040 | 1.0040 | 0.08% | -1.38% | -2.98% | -14.78% | 17.50% | 14.22% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0032 | 1.0032 | 0.27% | -1.15% | -3.05% | -14.18% | 17.79% | 14.13% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0005 | 1.0005 | 0.34% | -6.60% | 0.94% | -4.90% | 16.83% | 13.82% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9971 | 0.9971 | 0.61% | -6.92% | 2.54% | -6.32% | 16.89% | 13.44% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9911 | 0.9911 | -2.64% | -7.48% | 1.93% | -7.59% | 13.72% | 12.75% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.0180 | 1.0180 | 0.31% | -8.70% | 4.70% | -7.59% | 18.07% | 15.81% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.0149 | 1.0149 | -5.26% | -7.55% | 4.38% | -5.20% | 17.68% | 15.46% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.0712 | 1.0712 | -3.93% | 1.38% | 5.56% | 5.33% | 24.80% | 21.87% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.1150 | 1.1150 | 1.57% | 6.15% | 9.87% | 11.99% | 31.28% | 26.85% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0978 | 1.0978 | 2.73% | 7.28% | 8.18% | 8.98% | 29.35% | 24.89% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0686 | 1.0686 | 2.22% | 4.62% | 8.22% | 10.26% | 25.93% | 21.57% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0454 | 1.0454 | -1.06% | 2.84% | 2.85% | 6.95% | 20.59% | 18.93% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.0566 | 1.0566 | 0.59% | 3.14% | 3.55% | 6.79% | 26.83% | 20.20% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.0504 | 1.0504 | 2.65% | 4.19% | 2.94% | 4.73% | 27.43% | 19.50% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.0233 | 1.0233 | 0.19% | -1.36% | 0.28% | 4.93% | 25.08% | 16.42% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.0214 | 1.0214 | 0.48% | -1.29% | -2.75% | 4.26% | 27.23% | 16.20% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 1.0165 | 1.0165 | -0.77% | -1.32% | -3.60% | 4.20% | 24.48% | 15.64% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.0244 | 1.0244 | 1.61% | 2.34% | -2.04% | 6.82% | 25.99% | 16.54% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.0082 | 1.0082 | -2.81% | 1.72% | -3.59% | 1.88% | 23.55% | 14.70% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.0374 | 1.0374 | 0.25% | 6.68% | -0.79% | 3.94% | 31.35% | 18.02% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.0348 | 1.0348 | 0.46% | 6.43% | -0.64% | 3.21% | 31.02% | 17.72% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.0301 | 1.0301 | 2.91% | 7.39% | -1.09% | 2.75% | 31.66% | 17.19% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.0010 | 1.0010 | 0.99% | 3.25% | -3.89% | 2.96% | 28.10% | 13.88% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9912 | 0.9912 | 1.93% | 1.19% | -4.83% | 1.95% | 29.42% | 12.76% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9724 | 0.9724 | 0.01% | -2.67% | -6.63% | 0.02% | 27.54% | 10.63% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9723 | 0.9723 | 1.37% | -4.19% | -3.05% | 0.02% | 26.72% | 10.61% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9592 | 0.9592 | -1.06% | -5.88% | -7.77% | -1.33% | 25.81% | 9.12% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9695 | 0.9695 | -1.02% | -2.44% | -6.91% | -0.27% | 29.98% | 10.30% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9795 | 0.9795 | -1.96% | -0.80% | -6.82% | 0.70% | 24.27% | 11.43% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9991 | 0.9991 | -1.55% | -1.70% | -4.96% | 0.93% | 28.47% | 13.66% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.0148 | 1.0148 | -0.42% | -0.55% | -7.78% | 5.23% | 32.65% | 15.45% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.0191 | 1.0191 | 2.56% | -1.18% | -7.63% | 5.67% | 32.23% | 15.94% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9937 | 0.9937 | 0.64% | -4.60% | -10.57% | 3.04% | 29.56% | 13.05% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9874 | 0.9874 | -2.85% | -5.99% | -12.89% | -1.77% | 28.28% | 12.33% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.0164 | 1.0164 | -0.39% | -3.61% | -10.33% | -0.45% | 31.76% | 15.63% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 1.0204 | 1.0204 | -1.06% | -2.42% | -10.98% | 1.74% | 32.21% | 16.09% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 1.0313 | 1.0313 | -0.99% | -0.25% | -7.11% | 2.83% | 34.51% | 17.33% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 1.0416 | 1.0416 | -0.83% | 0.01% | -4.95% | 3.86% | 35.98% | 18.50% | -- | 场内交易 | 场内交易 |
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