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| 地产ETF(159707)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 | 0.5967 | 0.5967 | 0.83% | -- | 12.67% | -- | -30.87% | -3.73% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.5918 | 0.5918 | -1.02% | 4.50% | 11.74% | -- | -31.44% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5979 | 0.5979 | 4.29% | -- | 9.59% | -- | -31.39% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5733 | 0.5733 | 2.12% | -- | -- | -- | -35.23% | -7.50% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5614 | 0.5614 | 0.00% | -- | -- | -- | -36.25% | -9.42% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5663 | 0.5663 | 0.00% | -2.24% | -1.55% | -3.79% | -35.51% | -8.63% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5793 | 0.5793 | 6.22% | 11.47% | -1.93% | -7.80% | -32.25% | -6.53% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5454 | 0.5454 | 0.00% | 3.96% | -11.40% | -- | -35.73% | -12.00% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5149 | 0.5149 | -0.92% | -2.31% | -- | -9.59% | -41.34% | -16.92% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5197 | 0.5197 | -0.93% | -2.44% | -- | -7.56% | -40.79% | -16.15% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5246 | 0.5246 | -1.37% | -0.94% | -14.10% | -10.19% | -41.18% | -15.36% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5319 | 0.5319 | -0.62% | -2.15% | -13.72% | -8.77% | -41.72% | -14.18% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5352 | 0.5352 | 1.54% | -1.91% | -- | -7.82% | -41.68% | -13.65% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5271 | 0.5271 | -1.05% | -- | -- | -11.77% | -42.58% | -14.96% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.5327 | 0.5327 | 0.59% | -- | -- | -11.32% | -41.97% | -14.05% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.5296 | 0.5296 | -2.58% | -7.93% | -- | -11.48% | -43.04% | -14.55% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5436 | 0.5436 | -0.37% | -5.49% | -- | -9.60% | -41.55% | -12.29% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5456 | 0.5456 | 0.00% | -5.15% | -7.43% | -8.96% | -40.59% | -11.97% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5752 | 0.5752 | -1.12% | -3.81% | -8.36% | -7.42% | -35.33% | -7.20% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5817 | 0.5817 | -2.35% | -5.51% | -7.33% | -6.15% | -33.11% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5957 | 0.5957 | 0.85% | -2.68% | -5.10% | -6.54% | -31.51% | -3.89% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.5907 | 0.5907 | -1.44% | -- | -- | -7.33% | -32.03% | -4.70% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.5993 | 0.5993 | 0.22% | -2.09% | -3.40% | -6.34% | -31.15% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.5980 | 0.5980 | -2.86% | -1.97% | -- | -3.83% | -31.98% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6156 | 0.6156 | 0.57% | 0.80% | -1.12% | -0.65% | -31.09% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6121 | 0.6121 | 0.00% | -0.71% | -3.24% | -3.06% | -31.48% | -1.24% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6121 | 0.6121 | 0.34% | -1.40% | -- | -4.33% | -30.86% | -1.24% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6100 | 0.6100 | -0.11% | -1.18% | -- | -3.83% | -31.26% | -1.58% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6107 | 0.6107 | -0.94% | -- | -- | -4.96% | -31.52% | -1.47% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6165 | 0.6165 | 0.00% | -- | -- | -5.28% | -30.87% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6208 | 0.6208 | 0.57% | -- | -- | -4.58% | -29.16% | 0.16% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6173 | 0.6173 | 0.00% | 2.80% | -- | -5.64% | -30.13% | -0.40% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5894 | 0.5894 | 0.00% | -6.10% | -- | -10.36% | -34.92% | -4.90% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6005 | 0.6005 | 0.00% | -3.21% | 2.02% | -10.27% | -34.88% | -3.11% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6091 | 0.6091 | -2.96% | -2.17% | 4.19% | -10.51% | -35.11% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6277 | 0.6277 | 0.00% | -0.77% | 7.78% | -9.51% | -33.66% | 1.27% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6204 | 0.6204 | 0.00% | -- | -- | -13.75% | -33.82% | 0.10% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6226 | 0.6226 | -1.58% | -- | -- | -16.01% | -33.02% | 0.45% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6326 | 0.6326 | 0.38% | -- | 11.08% | -14.46% | -32.69% | 2.07% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6302 | 0.6302 | 0.00% | -- | 12.10% | -12.30% | -32.79% | 1.68% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6011 | 0.6011 | 2.12% | -- | -1.13% | -17.35% | -35.32% | -3.02% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5886 | 0.5886 | 4.42% | -3.48% | -3.19% | -19.15% | -35.59% | -5.03% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5637 | 0.5637 | -3.58% | -10.28% | -7.29% | -19.96% | -39.53% | -9.05% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5846 | 0.5846 | 0.38% | -- | -5.68% | -17.25% | -38.32% | -5.68% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5824 | 0.5824 | 0.00% | -6.08% | -8.63% | -18.17% | -38.58% | -6.03% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6098 | 0.6098 | -2.94% | 7.08% | -4.33% | -15.27% | -35.16% | -1.61% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6283 | 0.6283 | 0.00% | 11.76% | -1.43% | -13.93% | -34.18% | 1.37% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6201 | 0.6201 | 0.00% | 6.36% | -1.79% | -15.23% | -35.04% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5695 | 0.5695 | 1.30% | -4.67% | -10.24% | -21.21% | -40.34% | -8.12% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5622 | 0.5622 | -3.75% | -6.41% | -11.39% | -23.87% | -41.11% | -9.29% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5841 | 0.5841 | 0.19% | -2.37% | -9.10% | -21.21% | -38.66% | -5.76% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5830 | 0.5830 | 0.41% | -3.04% | -10.43% | -22.45% | -38.40% | -5.94% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5806 | 0.5806 | -2.81% | -3.12% | -11.70% | -23.79% | -39.19% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5974 | 0.5974 | -0.55% | -0.76% | -9.14% | -22.53% | -37.51% | -3.61% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6007 | 0.6007 | 0.40% | 0.84% | -8.64% | -23.58% | -36.84% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5983 | 0.5983 | -0.50% | -1.60% | -10.91% | -24.16% | -36.71% | -3.47% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6013 | 0.6013 | 0.33% | -1.30% | -7.72% | -23.59% | -37.66% | -2.98% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5993 | 0.5993 | -0.45% | -3.54% | -8.85% | -23.64% | -37.05% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6020 | 0.6020 | 1.06% | -2.87% | -8.44% | -23.74% | -36.78% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5957 | 0.5957 | -2.02% | -6.54% | -9.40% | -26.14% | -38.12% | -3.89% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6080 | 0.6080 | -0.20% | -4.61% | -8.09% | -24.61% | -37.53% | -1.90% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6092 | 0.6092 | -1.95% | -4.80% | -10.49% | -24.46% | -37.07% | -1.71% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6213 | 0.6213 | 0.24% | -0.08% | -10.44% | -22.96% | -32.79% | 0.24% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6198 | 0.6198 | -2.76% | 0.03% | -10.65% | -23.15% | -32.31% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6374 | 0.6374 | -0.39% | 0.46% | -8.62% | -20.97% | -30.08% | -31.05% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6399 | 0.6399 | 2.91% | 0.02% | -11.04% | -20.66% | -31.50% | -30.78% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6218 | 0.6218 | 0.36% | -1.97% | -14.89% | -22.74% | -33.04% | -32.73% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6196 | 0.6196 | -1.87% | -3.58% | -16.42% | -23.31% | -32.98% | -32.97% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6314 | 0.6314 | -0.49% | -3.00% | -14.83% | -22.12% | -33.23% | -31.70% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6345 | 0.6345 | -0.83% | -3.50% | -11.70% | -23.19% | -32.75% | -31.36% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6398 | 0.6398 | 0.87% | -1.66% | -11.92% | -21.96% | -32.43% | -30.79% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6343 | 0.6343 | -1.29% | -3.04% | -11.03% | -22.80% | -33.30% | -31.38% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6426 | 0.6426 | -1.28% | -4.32% | -10.19% | -21.86% | -34.40% | -30.48% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6509 | 0.6509 | -1.00% | -0.11% | -9.03% | -21.15% | -34.48% | -29.59% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6575 | 0.6575 | 1.06% | 0.00% | -9.02% | -21.45% | -32.78% | -28.87% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6506 | 0.6506 | -0.55% | -2.47% | -10.45% | -22.18% | -33.85% | -29.62% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6542 | 0.6542 | -2.59% | -2.24% | -8.99% | -22.33% | -34.07% | -29.23% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6716 | 0.6716 | 3.07% | 1.53% | -6.66% | -20.24% | -32.16% | -27.35% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6516 | 0.6516 | -0.90% | -4.26% | -9.44% | -23.16% | -36.60% | -29.51% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6575 | 0.6575 | -1.44% | -5.22% | -10.62% | -23.06% | -34.34% | -28.87% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6671 | 0.6671 | -0.31% | -3.89% | -8.28% | -21.67% | -31.96% | -27.83% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6692 | 0.6692 | 1.16% | -4.06% | -8.08% | -21.99% | -32.97% | -27.61% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6615 | 0.6615 | -2.81% | -8.04% | -6.08% | -21.01% | -33.94% | -28.44% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6806 | 0.6806 | -1.89% | -6.84% | -3.37% | -20.59% | -31.47% | -26.37% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6937 | 0.6937 | -0.06% | -6.42% | -2.53% | -19.00% | -31.75% | -24.96% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6941 | 0.6941 | -0.49% | -6.14% | -3.56% | -21.96% | -32.43% | -24.91% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6975 | 0.6975 | -3.03% | -2.94% | -4.45% | -21.36% | -33.86% | -24.55% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7193 | 0.7193 | -1.55% | -0.98% | -1.47% | -17.09% | -26.08% | -22.19% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7306 | 0.7306 | -1.44% | 2.48% | 0.08% | -12.48% | -25.68% | -20.96% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7413 | 0.7413 | 0.24% | 3.61% | 0.90% | -9.17% | -20.73% | -19.81% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7395 | 0.7395 | 2.91% | 2.57% | 2.31% | -10.36% | -19.51% | -20.00% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7186 | 0.7186 | -1.07% | -0.57% | -2.69% | -14.44% | -21.64% | -22.26% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7264 | 0.7264 | 1.89% | -0.01% | -1.64% | -13.39% | -21.24% | -21.42% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7129 | 0.7129 | -0.36% | -0.82% | -3.47% | -16.75% | -22.99% | -22.88% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7155 | 0.7155 | -0.76% | -0.56% | -6.08% | -17.57% | -23.42% | -22.60% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7210 | 0.7210 | -0.24% | -1.49% | -6.50% | -17.25% | -22.71% | -22.00% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7227 | 0.7227 | -0.52% | -1.75% | -8.07% | -15.71% | -24.47% | -21.82% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7265 | 0.7265 | 1.07% | -0.11% | -7.58% | -15.45% | -23.74% | -21.41% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7188 | 0.7188 | -0.10% | -1.26% | -8.56% | -16.85% | -22.68% | -22.24% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7195 | 0.7195 | -1.69% | 2.16% | -8.32% | -17.55% | -16.68% | -22.17% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7319 | 0.7319 | -0.50% | 3.60% | -7.28% | -15.78% | -15.05% | -20.82% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7356 | 0.7356 | 1.14% | 3.36% | -8.79% | -14.73% | -12.77% | -20.42% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7273 | 0.7273 | -0.10% | 1.24% | -9.82% | -17.03% | -13.35% | -21.32% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7280 | 0.7280 | 3.37% | 1.15% | -9.73% | -19.56% | -12.72% | -21.25% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7043 | 0.7043 | -0.31% | -3.52% | -12.67% | -22.59% | -13.18% | -23.81% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7065 | 0.7065 | -0.73% | -2.20% | -12.40% | -21.00% | -14.56% | -23.57% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7117 | 0.7117 | -0.93% | -2.71% | -11.75% | -19.95% | -12.32% | -23.01% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7184 | 0.7184 | -0.18% | -2.22% | -10.92% | -19.85% | -10.58% | -22.28% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7197 | 0.7197 | -1.41% | -0.43% | -10.76% | -18.98% | -14.29% | -22.14% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7300 | 0.7300 | 1.05% | -1.15% | -9.29% | -14.61% | -15.73% | -21.03% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7224 | 0.7224 | -1.24% | -2.55% | -10.58% | -15.90% | -15.65% | -21.85% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7315 | 0.7315 | -0.44% | -2.70% | -9.77% | -13.76% | -16.19% | -20.87% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7347 | 0.7347 | 1.65% | -3.56% | -11.06% | -7.60% | -16.95% | -20.52% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7228 | 0.7228 | -2.13% | -6.26% | -12.50% | -9.97% | -21.35% | -21.81% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7385 | 0.7385 | -0.38% | -6.06% | -10.11% | -7.41% | -19.30% | -20.11% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7413 | 0.7413 | -1.40% | -6.03% | -9.86% | -6.84% | -19.64% | -19.81% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7518 | 0.7518 | -1.31% | -4.46% | -8.93% | -4.23% | -18.80% | -18.67% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7618 | 0.7618 | -1.21% | -2.93% | -8.98% | -2.18% | -18.92% | -17.59% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7711 | 0.7711 | -1.91% | -2.32% | -7.87% | -1.12% | -18.19% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7861 | 0.7861 | -0.35% | -2.53% | -6.67% | 0.60% | -17.02% | -14.96% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7889 | 0.7889 | 0.25% | -2.18% | -6.31% | 2.03% | -18.53% | -14.66% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7869 | 0.7869 | 0.27% | -2.43% | -7.21% | -0.20% | -17.18% | -14.87% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7848 | 0.7848 | -0.58% | -2.69% | -8.17% | -0.68% | -19.16% | -15.10% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7894 | 0.7894 | -2.12% | -2.12% | -7.63% | -0.43% | -18.15% | -14.60% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8065 | 0.8065 | 0.21% | -1.62% | -7.04% | -0.96% | -16.11% | -12.75% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8048 | 0.8048 | -0.38% | -2.04% | -3.59% | -1.60% | -17.65% | -12.94% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8079 | 0.8079 | -0.35% | -1.76% | -3.22% | 3.10% | -16.57% | -12.60% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8107 | 0.8107 | -1.86% | -1.79% | -2.89% | 1.49% | -16.72% | -12.30% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8261 | 0.8261 | 0.77% | -1.30% | -1.64% | 3.42% | -15.51% | -10.63% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8198 | 0.8198 | -0.22% | -1.94% | -2.25% | 2.63% | -17.71% | -11.32% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8216 | 0.8216 | -0.10% | -2.46% | -4.05% | 1.77% | -16.51% | -11.12% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8224 | 0.8224 | -0.38% | -2.33% | -3.96% | 0.16% | -18.47% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8255 | 0.8255 | -1.37% | -2.65% | -3.60% | -0.94% | -17.74% | -10.70% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8370 | 0.8370 | 0.12% | -2.06% | -2.38% | 0.05% | -19.80% | -9.45% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8360 | 0.8360 | -0.75% | -1.83% | -2.71% | 0.83% | -17.68% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8423 | 0.8423 | 0.04% | -1.81% | -2.57% | 0.47% | -17.13% | -8.88% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8420 | 0.8420 | -0.71% | 0.55% | -2.60% | 0.96% | -19.07% | -8.91% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8480 | 0.8480 | -0.77% | -1.06% | -1.91% | 1.84% | -18.49% | -8.26% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8546 | 0.8546 | 0.35% | -0.21% | -0.94% | 1.41% | -14.63% | -7.55% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8516 | 0.8516 | -0.72% | 0.90% | -2.85% | 2.92% | -14.78% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8578 | 0.8578 | 2.44% | -3.55% | -5.22% | 4.89% | -14.47% | -7.20% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8374 | 0.8374 | -2.30% | -5.59% | -7.47% | 2.62% | -14.21% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8571 | 0.8571 | 0.08% | -1.21% | -5.29% | 4.14% | -11.07% | -7.28% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8564 | 0.8564 | 1.47% | 2.59% | -3.68% | 8.04% | -12.02% | -7.36% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8440 | 0.8440 | -5.10% | 3.42% | -5.84% | 5.74% | -12.49% | -8.70% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8894 | 0.8894 | 0.27% | 7.81% | 0.12% | 10.48% | -7.39% | -3.79% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8870 | 0.8870 | 2.24% | 5.61% | -0.15% | 11.59% | -6.09% | -4.05% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8676 | 0.8676 | 3.93% | 3.45% | -2.33% | 8.41% | -8.61% | -6.14% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8348 | 0.8348 | 2.29% | -2.51% | -1.58% | 5.44% | -12.65% | -9.69% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8161 | 0.8161 | -1.08% | -5.98% | 2.64% | 2.77% | -13.16% | -11.72% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8250 | 0.8250 | -1.77% | -5.31% | 2.77% | 0.87% | -13.55% | -10.75% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8399 | 0.8399 | 0.14% | -2.04% | 4.62% | 1.73% | -12.76% | -9.14% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8387 | 0.8387 | -2.06% | -2.40% | 4.47% | 1.12% | -12.64% | -9.27% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8563 | 0.8563 | -1.35% | -0.95% | 9.08% | 1.96% | -8.90% | -7.37% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8680 | 0.8680 | -0.38% | -0.54% | 11.45% | 2.38% | -8.72% | -6.10% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8713 | 0.8713 | 1.62% | 0.26% | 11.73% | 2.17% | -5.91% | -5.74% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8574 | 0.8574 | -0.22% | -0.61% | 9.95% | -0.58% | -6.07% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8593 | 0.8593 | -0.60% | -1.97% | 10.19% | -0.45% | -6.33% | -7.04% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8645 | 0.8645 | -0.94% | -4.48% | 9.64% | -0.75% | -4.79% | -6.48% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8727 | 0.8727 | 0.43% | -4.08% | 10.44% | 0.14% | -2.04% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8690 | 0.8690 | 0.73% | -2.83% | 9.61% | -1.82% | -3.21% | -5.99% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8627 | 0.8627 | -1.59% | -2.97% | 8.82% | -2.03% | -4.17% | -6.67% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8766 | 0.8766 | -3.14% | -2.20% | 10.57% | -0.17% | -2.93% | -5.17% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9050 | 0.9050 | -0.53% | 1.88% | 14.07% | 6.70% | 1.54% | -2.10% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9098 | 0.9098 | 1.73% | 6.42% | 12.96% | 6.41% | 2.52% | -1.58% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8943 | 0.8943 | 0.58% | 4.11% | 11.61% | 4.60% | -1.81% | -3.26% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8891 | 0.8891 | -0.80% | 4.82% | 10.96% | 3.99% | -4.90% | -3.82% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8963 | 0.8963 | 0.90% | 12.73% | 11.86% | 4.83% | -5.82% | -3.04% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8883 | 0.8883 | 3.91% | 10.65% | 9.09% | 3.89% | -8.29% | -3.91% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8549 | 0.8549 | -0.48% | 7.18% | 4.52% | 0.61% | -11.69% | -7.52% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8590 | 0.8590 | 1.27% | 7.96% | 9.62% | 1.23% | -11.65% | -7.07% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8482 | 0.8482 | 6.68% | 8.05% | 6.18% | -0.71% | -8.61% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7951 | 0.7951 | -0.96% | 2.09% | -0.46% | -7.53% | -13.07% | -13.99% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8028 | 0.8028 | 0.65% | 2.95% | 0.50% | -8.53% | -12.60% | -13.15% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7976 | 0.7976 | 0.24% | 2.07% | -1.20% | -10.22% | -14.85% | -13.72% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7957 | 0.7957 | 1.36% | 2.91% | -3.09% | -10.79% | -15.37% | -13.92% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7850 | 0.7850 | 0.80% | -0.44% | -5.80% | -13.99% | -16.56% | -15.08% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7788 | 0.7788 | -0.13% | -1.44% | -6.54% | -15.14% | -14.51% | -15.75% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7798 | 0.7798 | -0.20% | -1.64% | -5.95% | -15.05% | -18.30% | -15.64% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7814 | 0.7814 | 1.06% | -1.80% | -6.80% | -15.42% | -19.71% | -15.47% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7732 | 0.7732 | -1.94% | -2.48% | -7.29% | -16.83% | -20.10% | -16.36% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7885 | 0.7885 | -0.22% | -0.62% | -5.31% | -15.22% | -17.99% | -14.70% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7902 | 0.7902 | -0.33% | -1.89% | -5.10% | -13.96% | -18.82% | -14.52% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7928 | 0.7928 | -0.36% | -1.06% | -4.18% | -13.83% | -18.23% | -14.24% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7957 | 0.7957 | 0.35% | -0.80% | -2.70% | -9.92% | -18.26% | -13.92% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7929 | 0.7929 | -0.06% | -2.63% | -2.83% | -10.37% | -20.39% | -14.23% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7934 | 0.7934 | -1.49% | -3.00% | -3.60% | -10.31% | -21.44% | -14.17% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8054 | 0.8054 | 0.51% | 2.78% | -2.14% | -9.44% | -20.74% | -12.87% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8013 | 0.8013 | -0.10% | 0.31% | -0.46% | -8.36% | -21.68% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.8021 | 0.8021 | -1.50% | 0.41% | 0.91% | -7.70% | -19.99% | -13.23% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.8143 | 0.8143 | -0.44% | 1.94% | 1.75% | -6.46% | -15.01% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.8179 | 0.8179 | 4.38% | 1.31% | 2.20% | -6.97% | -15.29% | -11.52% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7836 | 0.7836 | -1.90% | -4.57% | -2.09% | -12.28% | -18.58% | -15.23% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7988 | 0.7988 | -1.05% | -3.65% | -3.69% | -9.77% | -17.77% | -13.59% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.8073 | 0.8073 | -1.68% | -3.71% | -2.66% | -9.03% | -16.48% | -12.67% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.8211 | 0.8211 | -1.46% | -1.55% | -1.00% | -7.93% | -12.76% | -11.17% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.8333 | 0.8333 | -0.39% | 0.07% | -2.29% | -5.71% | -11.94% | -9.86% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.8366 | 0.8366 | 0.90% | -0.72% | -2.99% | -5.85% | -12.38% | -9.50% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.8291 | 0.8291 | -1.11% | 0.21% | -3.95% | -5.39% | -10.75% | -10.31% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.8384 | 0.8384 | 0.53% | 2.52% | -2.87% | -5.10% | -7.91% | -9.30% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.8340 | 0.8340 | 0.16% | 2.21% | -3.38% | -6.28% | -11.32% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.8327 | 0.8327 | -1.19% | 1.18% | -5.92% | -8.11% | -11.86% | -9.92% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.8427 | 0.8427 | 1.85% | 6.31% | -4.30% | -6.95% | -9.76% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.8274 | 0.8274 | 1.17% | 3.66% | -5.77% | -8.57% | -12.23% | -10.49% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.8178 | 0.8178 | 0.22% | 1.59% | -6.87% | -11.31% | -12.06% | -11.53% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.8160 | 0.8160 | -0.85% | 2.65% | -7.07% | -13.06% | -13.44% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.8230 | 0.8230 | 3.82% | 2.84% | -3.74% | -12.10% | -12.70% | -10.97% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7927 | 0.7927 | -0.69% | 0.13% | -7.29% | -16.22% | -17.23% | -14.25% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7982 | 0.7982 | -0.84% | 0.52% | -6.64% | -14.86% | -16.33% | -13.65% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.8050 | 0.8050 | 1.27% | -1.58% | -5.85% | -14.13% | -16.01% | -12.92% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7949 | 0.7949 | -0.67% | -3.72% | -7.03% | -15.21% | -18.21% | -14.01% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.8003 | 0.8003 | 1.09% | -3.51% | -5.69% | -13.91% | -18.63% | -13.42% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7917 | 0.7917 | -0.30% | -5.73% | -7.33% | -14.83% | -18.44% | -14.36% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7941 | 0.7941 | -2.91% | -6.33% | -7.64% | -14.58% | -17.96% | -14.10% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.8179 | 0.8179 | -0.93% | -4.09% | -6.81% | -12.98% | -16.69% | -11.52% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.8256 | 0.8256 | -0.46% | -4.27% | -5.94% | -11.95% | -18.41% | -10.69% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.8294 | 0.8294 | -1.24% | -3.92% | -7.01% | -9.97% | -19.04% | -10.28% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.8398 | 0.8398 | -0.94% | -3.58% | -7.99% | -8.84% | -16.33% | -9.15% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.8478 | 0.8478 | -0.59% | -2.72% | -7.62% | -7.97% | -16.36% | -8.29% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.8528 | 0.8528 | -1.11% | -3.65% | -7.09% | -8.06% | -16.86% | -7.75% | -- | 场内交易 | 场内交易 |
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