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| 消费50ETF(159798)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 | | 2024-05-08 | 0.9752 | 0.9752 | 0.00% | 1.81% | 5.97% | -- | 0.09% | 13.08% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9792 | 0.9792 | 2.22% | 3.30% | -- | -- | -0.40% | 13.54% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9579 | 0.9579 | 1.05% | -- | 4.11% | 13.85% | -3.90% | 11.07% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9479 | 0.9479 | 0.00% | -- | 3.02% | 10.87% | -4.91% | 9.91% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9305 | 0.9305 | 0.04% | -- | -- | -- | -5.58% | 7.90% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.9301 | 0.9301 | 0.00% | 0.96% | 1.82% | -- | -5.24% | 7.85% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9245 | 0.9245 | 0.00% | -- | -- | 9.14% | -8.82% | 7.20% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9213 | 0.9213 | 0.39% | 1.50% | -- | 10.01% | -9.69% | 6.83% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9177 | 0.9177 | 0.02% | -- | -- | 7.23% | -8.58% | 6.41% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9175 | 0.9175 | 0.00% | -0.30% | -- | 7.94% | -8.60% | 6.39% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9059 | 0.9059 | -0.20% | -- | -- | 6.53% | -11.76% | 5.04% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9077 | 0.9077 | 0.00% | -- | -0.69% | 7.03% | -12.22% | 5.25% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9203 | 0.9203 | 0.00% | -- | 0.69% | 9.36% | -11.73% | 6.71% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9353 | 0.9353 | 0.00% | -- | 2.25% | 8.45% | -11.14% | 8.45% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9201 | 0.9201 | 0.00% | 0.72% | -- | 5.27% | -11.77% | 6.69% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9124 | 0.9124 | 0.00% | -0.94% | 0.78% | 7.01% | -11.85% | 5.80% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9135 | 0.9135 | 0.00% | -- | 0.75% | 7.94% | -12.14% | 5.93% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9211 | 0.9211 | 0.00% | -0.67% | -- | 11.10% | -9.43% | 6.81% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9196 | 0.9196 | 0.00% | -- | -- | 9.40% | -10.74% | 6.63% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9273 | 0.9273 | 0.00% | 1.54% | -- | 9.70% | -11.96% | 7.53% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9140 | 0.9140 | 0.00% | -0.08% | -- | 6.12% | -13.64% | 5.98% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9132 | 0.9132 | -0.75% | 1.55% | -- | 5.44% | -15.83% | 5.89% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9201 | 0.9201 | 0.95% | 1.63% | 8.75% | 6.68% | -15.88% | 6.69% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9114 | 0.9114 | -0.36% | 1.31% | 9.19% | 3.86% | -16.68% | 5.68% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9147 | 0.9147 | 0.00% | 1.33% | 9.18% | 3.84% | -16.82% | 6.06% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8993 | 0.8993 | -0.66% | -0.43% | -- | 0.80% | -17.32% | 4.28% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9053 | 0.9053 | 0.63% | -- | -- | 1.55% | -16.60% | 4.97% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8996 | 0.8996 | -0.34% | -- | -- | -0.12% | -16.74% | 4.31% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9027 | 0.9027 | -0.44% | -- | 8.42% | 0.22% | -17.51% | 4.67% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9067 | 0.9067 | 0.39% | -- | 8.87% | 0.92% | -17.42% | 5.14% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9032 | 0.9032 | 0.00% | -- | 6.62% | -0.10% | -18.37% | 4.73% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8868 | 0.8868 | 0.00% | -- | 4.05% | -2.57% | -16.78% | 2.83% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8461 | 0.8461 | 1.37% | -1.04% | -0.73% | -7.42% | -21.82% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8347 | 0.8347 | -0.37% | -- | -3.21% | -7.63% | -23.72% | -3.21% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8378 | 0.8378 | 0.00% | -- | -4.14% | -7.81% | -23.00% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8414 | 0.8414 | -1.59% | 1.06% | -3.73% | -6.06% | -24.08% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8550 | 0.8550 | 0.00% | 2.67% | -2.17% | -3.82% | -22.47% | -0.86% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8326 | 0.8326 | -0.02% | -2.71% | -1.62% | -2.22% | -24.50% | -3.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8328 | 0.8328 | -1.69% | -2.02% | -1.60% | -2.74% | -24.48% | -3.43% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8471 | 0.8471 | -0.02% | -0.42% | 0.89% | -1.32% | -23.23% | -1.77% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8473 | 0.8473 | 1.17% | -0.36% | 0.80% | -4.34% | -23.29% | -1.75% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8375 | 0.8375 | -2.14% | -1.25% | -0.17% | -6.05% | -24.91% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8558 | 0.8558 | 0.68% | 1.21% | 2.01% | -3.55% | -23.74% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8500 | 0.8500 | -0.08% | 1.01% | 1.32% | -5.48% | -22.52% | -1.44% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8507 | 0.8507 | 0.04% | -0.19% | -1.65% | -6.72% | -20.49% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8504 | 0.8504 | 0.27% | -0.26% | -1.16% | -6.32% | -21.00% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8481 | 0.8481 | 0.30% | -1.22% | -1.53% | -6.43% | -21.60% | -1.66% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8456 | 0.8456 | 0.49% | -1.95% | -1.82% | -7.12% | -21.17% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8415 | 0.8415 | -1.27% | -3.72% | -2.30% | -8.71% | -20.70% | -2.42% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8523 | 0.8523 | -0.04% | -2.48% | -1.18% | -7.54% | -19.72% | -1.17% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8526 | 0.8526 | -0.70% | -2.21% | -2.84% | -7.51% | -16.71% | -1.14% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8586 | 0.8586 | -0.44% | 0.70% | -2.53% | -6.86% | -15.72% | -0.44% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8624 | 0.8624 | -1.33% | 1.89% | -2.10% | -6.44% | -16.05% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8740 | 0.8740 | 0.24% | 3.27% | -1.62% | -5.19% | -14.41% | -14.21% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8719 | 0.8719 | 2.26% | 3.64% | -2.28% | -5.41% | -15.42% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8526 | 0.8526 | 0.73% | 2.83% | -4.36% | -8.54% | -17.51% | -16.31% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8464 | 0.8464 | -0.46% | 0.81% | -6.03% | -9.10% | -17.03% | -16.92% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8503 | 0.8503 | 0.47% | 1.15% | -5.60% | -9.28% | -17.67% | -16.54% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8463 | 0.8463 | 0.59% | 0.88% | -5.80% | -10.17% | -17.72% | -16.93% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8413 | 0.8413 | 1.47% | 0.18% | -6.95% | -9.11% | -16.93% | -17.42% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8291 | 0.8291 | -1.25% | -1.92% | -7.59% | -11.76% | -17.36% | -18.62% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8396 | 0.8396 | -0.12% | -2.94% | -5.78% | -10.65% | -18.76% | -17.59% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8406 | 0.8406 | 0.20% | -2.30% | -5.67% | -10.84% | -19.57% | -17.49% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8389 | 0.8389 | -0.11% | -2.60% | -7.09% | -9.92% | -19.34% | -17.66% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8398 | 0.8398 | -0.65% | -2.77% | -6.49% | -10.63% | -19.77% | -17.57% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8453 | 0.8453 | -2.28% | -2.40% | -5.65% | -10.48% | -17.92% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8650 | 0.8650 | 0.53% | 0.29% | -4.27% | -8.60% | -15.76% | -15.10% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8604 | 0.8604 | -0.10% | -1.95% | -4.78% | -8.97% | -17.05% | -15.55% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8613 | 0.8613 | -0.28% | -2.22% | -5.25% | -8.12% | -15.08% | -15.46% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8637 | 0.8637 | -0.28% | -3.29% | -5.11% | -8.55% | -14.94% | -15.22% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8661 | 0.8661 | 0.42% | -2.51% | -5.25% | -9.47% | -14.24% | -14.99% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8625 | 0.8625 | -1.71% | -3.33% | -5.62% | -10.07% | -13.02% | -15.34% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8775 | 0.8775 | -0.39% | -1.57% | -3.98% | -9.26% | -9.40% | -13.87% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8809 | 0.8809 | -1.37% | -2.20% | -3.07% | -7.12% | -9.32% | -13.54% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8931 | 0.8931 | 0.53% | -0.84% | -0.29% | -5.20% | -5.76% | -12.34% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8884 | 0.8884 | -0.43% | -1.11% | -0.07% | -5.65% | -6.28% | -12.80% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8922 | 0.8922 | 0.08% | -1.32% | 0.36% | -4.27% | -1.85% | -12.43% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8915 | 0.8915 | -1.02% | -0.64% | 0.28% | -4.32% | -2.03% | -12.50% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9007 | 0.9007 | 0.00% | 1.08% | 5.36% | -3.60% | -0.50% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9007 | 0.9007 | 0.26% | 0.58% | 5.78% | -2.02% | -1.24% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8984 | 0.8984 | -0.63% | -0.50% | 4.92% | -3.49% | -1.99% | -11.82% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9041 | 0.9041 | 0.77% | 0.67% | 5.58% | -3.20% | -1.34% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8972 | 0.8972 | 0.68% | 0.15% | 4.78% | -4.98% | -4.28% | -11.94% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8911 | 0.8911 | -0.49% | -1.38% | -0.03% | -7.49% | -5.13% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8955 | 0.8955 | -0.82% | -1.47% | 0.92% | -6.17% | -5.19% | -12.10% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9029 | 0.9029 | 0.53% | -0.67% | 0.40% | -5.46% | -4.54% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8981 | 0.8981 | 0.25% | -1.33% | -0.13% | -6.25% | -3.14% | -11.85% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8959 | 0.8959 | -0.85% | -1.99% | -0.38% | -7.49% | -3.16% | -12.06% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9036 | 0.9036 | -0.58% | -1.13% | -0.31% | -8.59% | 0.93% | -11.31% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9089 | 0.9089 | -0.01% | 0.59% | -0.16% | -8.29% | 2.00% | -10.79% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9090 | 0.9090 | -0.13% | 0.02% | -1.39% | -8.36% | 1.15% | -10.78% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9102 | 0.9102 | -0.43% | 1.53% | -1.26% | -8.45% | 0.07% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9141 | 0.9141 | 0.02% | 2.05% | -0.84% | -8.86% | 0.61% | -10.28% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9139 | 0.9139 | 1.14% | 2.80% | -0.86% | -8.72% | 5.22% | -10.30% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9036 | 0.9036 | -0.57% | 3.85% | -1.97% | -9.41% | 2.83% | -11.31% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9088 | 0.9088 | 1.37% | 4.69% | -1.41% | -9.52% | 5.11% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8965 | 0.8965 | 0.09% | 4.87% | -2.74% | -11.47% | 9.69% | -12.00% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8957 | 0.8957 | 0.75% | 5.19% | -2.83% | -11.28% | 7.21% | -12.08% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8890 | 0.8890 | 2.17% | 3.82% | -4.63% | -9.98% | 3.52% | -12.74% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8701 | 0.8701 | 0.23% | 1.36% | -6.55% | -11.70% | -1.19% | -14.60% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8681 | 0.8681 | 1.54% | -1.99% | -7.38% | -11.97% | -1.48% | -14.79% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8549 | 0.8549 | 0.40% | -4.09% | -9.26% | -10.39% | -3.43% | -16.09% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8515 | 0.8515 | -0.56% | -4.03% | -9.62% | -11.62% | -8.19% | -16.42% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8563 | 0.8563 | -0.24% | -4.78% | -8.87% | -10.09% | -8.76% | -15.95% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8584 | 0.8584 | -3.08% | -5.88% | -8.65% | -9.95% | -9.38% | -15.74% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8857 | 0.8857 | -0.64% | -2.43% | -6.06% | -6.94% | -9.71% | -13.06% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8914 | 0.8914 | 0.46% | -1.65% | -4.28% | -6.70% | -9.15% | -12.50% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8873 | 0.8873 | -1.33% | -2.54% | -4.72% | -7.78% | -9.92% | -12.91% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8993 | 0.8993 | -1.39% | -2.44% | -4.77% | -7.10% | -6.90% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9120 | 0.9120 | 0.46% | -1.06% | -3.63% | -3.91% | -6.81% | -10.48% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9078 | 0.9078 | 0.15% | -1.52% | -3.96% | -4.38% | -7.55% | -10.90% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9064 | 0.9064 | -0.44% | -1.67% | -3.31% | -4.30% | -7.89% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9104 | 0.9104 | -1.24% | -1.24% | -2.88% | -3.28% | -10.50% | -10.64% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9218 | 0.9218 | -1.12% | -0.41% | -1.09% | -3.53% | -10.48% | -9.52% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9322 | 0.9322 | 0.12% | -0.79% | 0.04% | -2.21% | -10.05% | -8.50% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9311 | 0.9311 | -0.66% | -0.92% | -0.08% | -1.18% | -7.72% | -8.61% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9373 | 0.9373 | -0.51% | -0.58% | 0.59% | -2.00% | -6.21% | -8.00% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9421 | 0.9421 | 1.78% | 1.16% | 1.20% | -1.50% | -5.74% | -7.53% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9256 | 0.9256 | -1.49% | -1.50% | -0.90% | -3.22% | -9.01% | -9.15% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9396 | 0.9396 | -0.01% | -0.50% | -0.49% | -2.78% | -9.11% | -7.77% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9397 | 0.9397 | -0.33% | -0.71% | -0.48% | -3.26% | -8.96% | -7.76% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9428 | 0.9428 | 1.23% | -0.25% | -0.15% | -4.91% | -8.35% | -7.46% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9313 | 0.9313 | -0.89% | -0.65% | -2.48% | -5.29% | -11.16% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9397 | 0.9397 | -0.49% | -0.51% | -1.91% | -2.72% | -10.05% | -7.76% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9443 | 0.9443 | -0.22% | -1.30% | -2.49% | -1.09% | -10.11% | -7.31% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9464 | 0.9464 | 0.13% | -1.32% | -2.27% | -0.49% | -8.82% | -7.11% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9452 | 0.9452 | 0.83% | -2.26% | -2.40% | 1.56% | -8.94% | -7.22% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9374 | 0.9374 | -0.75% | -1.16% | -5.49% | 0.37% | -7.71% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9445 | 0.9445 | -1.28% | 0.82% | -5.00% | 2.04% | -6.82% | -7.29% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9567 | 0.9567 | -0.25% | 1.55% | -4.62% | 2.83% | -6.54% | -6.10% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9591 | 0.9591 | -0.83% | 1.86% | -4.38% | 2.96% | -5.96% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9671 | 0.9671 | 1.97% | 3.77% | -3.58% | 2.73% | -6.02% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9484 | 0.9484 | 1.24% | 1.78% | -5.58% | 3.29% | -8.95% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9368 | 0.9368 | -0.56% | 0.27% | -7.49% | 2.51% | -10.93% | -8.05% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9421 | 0.9421 | 0.05% | 2.48% | -6.69% | 1.15% | -8.83% | -7.53% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9416 | 0.9416 | 1.03% | 1.15% | -6.74% | 0.09% | -8.88% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9320 | 0.9320 | 0.02% | -0.21% | -7.69% | -1.77% | -10.40% | -8.52% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9318 | 0.9318 | -0.27% | -1.31% | -5.51% | -1.86% | -10.10% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9343 | 0.9343 | 1.63% | -3.00% | -2.06% | -2.39% | -8.46% | -8.29% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9193 | 0.9193 | -1.25% | -3.68% | -4.59% | -5.45% | -10.72% | -9.77% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9309 | 0.9309 | -0.33% | -2.52% | -3.38% | -5.22% | -10.54% | -8.63% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9340 | 0.9340 | -1.08% | -2.51% | -3.06% | -2.39% | -9.78% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9442 | 0.9442 | -1.97% | -2.50% | -0.80% | -0.26% | -8.67% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9632 | 0.9632 | 0.92% | -2.56% | 0.82% | 1.28% | -8.27% | -5.46% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9544 | 0.9544 | -0.06% | -3.70% | -0.81% | -0.46% | -8.42% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9550 | 0.9550 | -0.31% | -3.72% | -0.75% | -1.35% | -8.57% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9580 | 0.9580 | -1.07% | -3.64% | -0.44% | -0.20% | -9.07% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9684 | 0.9684 | -2.03% | -3.45% | 2.00% | 0.29% | -7.82% | -4.95% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9885 | 0.9885 | -0.26% | -1.27% | 4.37% | 1.83% | -4.00% | -2.97% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9911 | 0.9911 | -0.08% | -0.64% | 5.29% | 1.91% | -5.25% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9919 | 0.9919 | -0.23% | -1.24% | 5.38% | 1.81% | -5.21% | -2.64% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9942 | 0.9942 | -0.88% | -1.83% | 5.62% | 1.13% | -5.83% | -2.41% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0030 | 1.0030 | 0.18% | -0.65% | 4.21% | 2.14% | -4.09% | -1.55% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0012 | 1.0012 | 0.37% | 1.38% | 4.01% | 0.44% | -3.16% | -1.73% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9975 | 0.9975 | -0.69% | 1.23% | 5.57% | 0.07% | -4.41% | -2.09% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0044 | 1.0044 | -0.82% | 1.86% | 6.30% | 0.76% | -5.34% | -1.41% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0127 | 1.0127 | 0.31% | 6.15% | 7.18% | 1.60% | -4.73% | -0.60% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0096 | 1.0096 | 2.23% | 4.78% | 5.66% | 1.28% | -6.97% | -0.90% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9876 | 0.9876 | 0.22% | 3.70% | 3.60% | -0.05% | -9.04% | -3.06% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9854 | 0.9854 | -0.07% | 3.38% | 4.59% | 0.44% | -10.43% | -3.28% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9861 | 0.9861 | 3.36% | 3.60% | 3.11% | 0.06% | -9.72% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9540 | 0.9540 | -0.99% | -0.15% | -0.25% | -2.80% | -11.97% | -6.36% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9635 | 0.9635 | 1.17% | 0.14% | 0.74% | -3.40% | -11.11% | -5.43% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9524 | 0.9524 | -0.08% | -1.61% | -1.46% | -5.44% | -13.08% | -6.52% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9532 | 0.9532 | 0.15% | 0.43% | -1.87% | -5.99% | -12.49% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9518 | 0.9518 | -0.38% | 0.25% | -4.00% | -7.17% | -12.57% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9554 | 0.9554 | -0.71% | 0.88% | -3.64% | -6.35% | -12.09% | -6.22% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9622 | 0.9622 | -0.60% | 2.22% | -0.39% | -4.14% | -12.24% | -5.56% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9680 | 0.9680 | 1.99% | 2.64% | 1.39% | -4.28% | -12.60% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9491 | 0.9491 | -0.03% | 0.01% | -0.21% | -6.02% | -14.23% | -6.84% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9494 | 0.9494 | 0.24% | -1.36% | 2.01% | -7.52% | -14.32% | -6.81% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9471 | 0.9471 | 0.62% | -1.61% | 1.76% | -8.41% | -15.20% | -7.04% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9413 | 0.9413 | -0.19% | -0.38% | 1.70% | -9.72% | -15.45% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9431 | 0.9431 | -0.62% | -0.18% | 1.37% | -9.16% | -15.93% | -7.43% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9490 | 0.9490 | -1.40% | -0.68% | 1.88% | -9.77% | -16.99% | -6.85% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9625 | 0.9625 | -0.01% | 0.97% | 2.24% | -8.49% | -16.33% | -5.53% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9626 | 0.9626 | 1.87% | 2.17% | 2.25% | -8.39% | -15.92% | -5.52% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9449 | 0.9449 | 0.01% | -1.20% | 1.45% | -10.88% | -18.16% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9448 | 0.9448 | -1.12% | -1.21% | 0.43% | -9.41% | -15.76% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9555 | 0.9555 | 0.23% | -0.09% | 0.71% | -8.06% | -15.69% | -6.21% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9533 | 0.9533 | 1.18% | -1.37% | 0.47% | -7.89% | -15.19% | -6.43% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9422 | 0.9422 | -1.48% | -3.01% | -0.70% | -9.77% | -14.38% | -7.52% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9564 | 0.9564 | -1.05% | -0.99% | -0.05% | -8.33% | -11.82% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.9665 | 0.9665 | -0.50% | 1.24% | 1.00% | -4.97% | -10.89% | -5.13% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.9714 | 0.9714 | -2.03% | 2.13% | 1.52% | -5.72% | -9.30% | -4.65% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9915 | 0.9915 | 0.83% | 6.53% | 3.41% | -4.29% | -5.70% | -2.68% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9833 | 0.9833 | 1.79% | 5.29% | 1.57% | -5.20% | -6.44% | -3.48% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9660 | 0.9660 | 1.18% | 4.36% | 0.64% | -7.44% | -6.77% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9547 | 0.9547 | 0.38% | 2.61% | -0.54% | -9.36% | -6.91% | -6.29% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9511 | 0.9511 | 2.19% | 2.10% | -0.92% | -8.12% | -8.74% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9307 | 0.9307 | -0.34% | -1.14% | -4.30% | -11.38% | -9.84% | -8.65% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9339 | 0.9339 | 0.90% | 1.71% | -4.15% | -11.75% | -10.66% | -8.33% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9256 | 0.9256 | -0.52% | 1.28% | -5.85% | -12.99% | -10.48% | -9.15% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9304 | 0.9304 | -0.12% | -0.11% | -5.36% | -14.24% | -9.10% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9315 | 0.9315 | -1.05% | -0.99% | -5.25% | -14.84% | -8.24% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9414 | 0.9414 | 2.53% | -0.78% | -5.56% | -14.15% | -7.26% | -7.60% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9182 | 0.9182 | 0.47% | -3.30% | -7.89% | -16.50% | -9.95% | -9.87% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9139 | 0.9139 | -1.88% | -4.52% | -8.32% | -15.98% | -10.96% | -10.30% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9314 | 0.9314 | -1.00% | -4.21% | -6.56% | -14.37% | -7.29% | -8.58% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9408 | 0.9408 | -0.84% | -4.22% | -5.62% | -13.51% | -4.73% | -7.66% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9488 | 0.9488 | -0.07% | -0.85% | -3.29% | -12.19% | -3.91% | -6.87% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9495 | 0.9495 | -0.80% | 0.30% | -3.65% | -12.12% | -3.95% | -6.80% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9572 | 0.9572 | -1.55% | 0.65% | -2.48% | -11.41% | -2.92% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9723 | 0.9723 | -1.01% | 1.41% | -2.52% | -11.15% | -2.90% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9822 | 0.9822 | 2.64% | 1.46% | -1.52% | -10.54% | -3.52% | -3.59% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9569 | 0.9569 | 1.08% | -0.31% | -5.62% | -11.36% | -3.51% | -6.08% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9467 | 0.9467 | -0.45% | -1.96% | -7.67% | -12.30% | -5.44% | -7.08% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9510 | 0.9510 | -0.81% | -2.03% | -6.78% | -11.90% | -5.72% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9588 | 0.9588 | -0.96% | -1.41% | -4.48% | -11.81% | -4.56% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9681 | 0.9681 | 0.85% | -0.64% | -3.56% | -11.04% | -4.25% | -4.98% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9599 | 0.9599 | -0.59% | -2.36% | -4.95% | -10.93% | -4.82% | -5.78% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.9656 | 0.9656 | -0.53% | -1.67% | -5.94% | -10.40% | -4.44% | -5.22% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.9707 | 0.9707 | -0.19% | -2.62% | -6.13% | -9.93% | -3.38% | -4.72% | -- | 场内交易 | 场内交易 |
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