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| 科创芯片ETF(588200)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 | | 2024-05-10 | 0.9191 | 0.9191 | 0.00% | -1.61% | -- | -- | -27.47% | -14.76% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9176 | 0.9176 | 0.00% | -1.77% | -- | -- | -30.86% | -14.90% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9341 | 0.9341 | -1.46% | 8.18% | 0.15% | 9.17% | -33.05% | -13.36% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9479 | 0.9479 | 4.04% | 9.53% | 1.63% | -- | -32.06% | -12.08% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9111 | 0.9111 | 3.08% | 5.79% | -4.34% | -- | -32.60% | -15.50% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8839 | 0.8839 | 0.05% | -0.72% | -9.36% | -7.72% | -36.88% | -18.02% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8835 | 0.8835 | 2.32% | -- | -11.61% | -5.64% | -37.94% | -18.06% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8635 | 0.8635 | -0.22% | -- | -13.62% | -8.60% | -40.71% | -19.91% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8654 | 0.8654 | 0.49% | -3.53% | -13.43% | -7.26% | -40.58% | -19.74% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8612 | 0.8612 | -3.27% | -- | -15.00% | -10.89% | -41.80% | -20.13% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8903 | 0.8903 | 0.00% | 1.27% | -13.57% | -8.06% | -38.70% | -17.43% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8971 | 0.8971 | 0.00% | -- | -- | -8.07% | -39.70% | -16.80% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8791 | 0.8791 | 0.00% | -4.54% | -13.24% | -11.69% | -38.30% | -18.47% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9047 | 0.9047 | 0.00% | -2.98% | -- | -8.79% | -39.83% | -16.09% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9209 | 0.9209 | -1.24% | 0.04% | -10.18% | -13.29% | -33.94% | -14.59% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9325 | 0.9325 | -1.26% | -2.09% | -9.05% | -13.51% | -29.50% | -13.51% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9444 | 0.9444 | 1.25% | -3.16% | -7.89% | -13.97% | -28.60% | -12.41% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9327 | 0.9327 | 0.09% | -6.69% | -7.96% | -15.03% | -27.99% | -13.49% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9319 | 0.9319 | 1.24% | -- | -- | -14.61% | -25.06% | -13.57% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9205 | 0.9205 | -3.35% | -- | -8.75% | -14.38% | -28.10% | -14.63% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9524 | 0.9524 | -2.34% | -6.00% | -0.62% | -9.91% | -26.60% | -11.67% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9752 | 0.9752 | -2.44% | -5.33% | 2.83% | -10.03% | -24.85% | -9.55% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9996 | 0.9996 | 0.00% | -- | 6.18% | -9.46% | -21.22% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0132 | 1.0132 | -1.64% | -- | 7.57% | -9.88% | -17.15% | -6.03% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0301 | 1.0301 | 0.00% | 1.67% | -- | -7.61% | -15.77% | -4.46% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0126 | 1.0126 | 0.00% | 1.00% | -- | -12.09% | -12.27% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0132 | 1.0132 | 0.00% | -- | -- | -13.71% | -12.20% | -6.03% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0026 | 1.0026 | -1.58% | -- | 15.76% | -11.91% | -13.21% | -7.01% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0187 | 1.0187 | 0.00% | 0.98% | -- | -10.52% | -10.34% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0253 | 1.0253 | 1.17% | 8.11% | -- | -12.38% | -8.15% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0134 | 1.0134 | 0.00% | 7.65% | -- | -12.91% | -8.20% | -6.01% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0088 | 1.0088 | 5.27% | 8.74% | -- | -13.24% | -8.42% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9583 | 0.9583 | 1.04% | 1.74% | -- | -15.90% | -14.25% | -11.12% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9484 | 0.9484 | 0.74% | -- | 0.38% | -18.30% | -14.98% | -12.04% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9414 | 0.9414 | 0.00% | -- | 0.89% | -18.05% | -16.08% | -12.69% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9277 | 0.9277 | -1.51% | -- | -4.01% | -21.85% | -17.46% | -13.96% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9419 | 0.9419 | 0.00% | -- | -2.55% | -20.49% | -15.36% | -12.64% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8910 | 0.8910 | 2.87% | 6.72% | -13.85% | -24.17% | -20.47% | -17.36% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8661 | 0.8661 | 0.00% | 1.23% | -16.26% | -25.75% | -23.18% | -19.67% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8154 | 0.8154 | 0.00% | -- | -24.37% | -26.91% | -28.14% | -24.37% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8349 | 0.8349 | -2.42% | -10.83% | -23.94% | -26.49% | -23.49% | -22.57% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8556 | 0.8556 | 0.00% | -9.44% | -22.06% | -24.60% | -23.71% | -20.65% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9578 | 0.9578 | 2.30% | -1.08% | -11.63% | -11.35% | -15.36% | -11.17% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9363 | 0.9363 | -0.90% | -1.51% | -15.19% | -13.17% | -17.26% | -13.16% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9448 | 0.9448 | 1.25% | -3.39% | -14.42% | -10.72% | -16.51% | -12.37% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9331 | 0.9331 | -3.46% | -4.39% | -15.48% | -14.36% | -17.54% | -13.46% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9665 | 0.9665 | -0.19% | -0.57% | -14.04% | -13.05% | -14.70% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9683 | 0.9683 | 1.85% | -2.73% | -13.16% | -11.63% | -12.17% | -10.19% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9507 | 0.9507 | -2.79% | -3.19% | -15.95% | -14.29% | -14.04% | -11.83% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9780 | 0.9780 | 0.22% | -1.40% | -13.54% | -10.65% | -8.85% | -9.29% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9759 | 0.9759 | 0.40% | -2.16% | -13.72% | -13.25% | -6.41% | -9.49% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9720 | 0.9720 | -2.36% | -6.02% | -16.74% | -14.07% | -6.93% | -9.85% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9955 | 0.9955 | 1.37% | -5.55% | -15.22% | -11.11% | -5.13% | -7.67% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9820 | 0.9820 | -1.00% | -7.54% | -14.78% | -10.80% | -7.55% | -8.92% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9919 | 0.9919 | -0.55% | -8.00% | -13.92% | -9.40% | -5.74% | -8.00% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9974 | 0.9974 | -3.57% | -9.14% | -13.44% | -9.10% | -4.88% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0343 | 1.0343 | -1.87% | -5.78% | -9.15% | -5.74% | -1.74% | -4.07% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0540 | 1.0540 | -0.76% | -3.43% | -9.44% | -3.95% | 1.19% | -2.24% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0621 | 1.0621 | -1.49% | -1.21% | -9.24% | -3.21% | 1.27% | -1.49% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0782 | 1.0782 | -1.78% | 1.99% | -7.86% | -1.74% | 5.10% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0977 | 1.0977 | 0.58% | -0.57% | -5.66% | 0.04% | 5.98% | 4.66% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0914 | 1.0914 | 1.52% | -2.69% | -6.41% | -0.54% | 5.38% | 4.06% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.0751 | 1.0751 | 1.69% | -3.07% | -7.53% | -0.03% | 2.05% | 2.51% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.0572 | 1.0572 | -2.46% | -5.97% | -7.22% | -2.06% | 1.57% | 0.80% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0839 | 1.0839 | -1.82% | -2.79% | -4.88% | -0.40% | 6.42% | 3.35% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.1040 | 1.1040 | -1.57% | -2.40% | -3.89% | 0.16% | 5.90% | 5.26% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.1216 | 1.1216 | 1.12% | -2.21% | -4.09% | 4.72% | 6.25% | 6.94% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.1092 | 1.1092 | -1.34% | -3.71% | -6.56% | 2.90% | 3.54% | 5.76% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.1243 | 1.1243 | 0.83% | -3.69% | -5.10% | 3.09% | 4.47% | 7.20% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.1150 | 1.1150 | -1.42% | -5.04% | -5.88% | 1.50% | 0.81% | 6.31% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.1311 | 1.1311 | -1.39% | -1.84% | -5.50% | 0.72% | 0.26% | 7.85% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.1470 | 1.1470 | -0.43% | 1.81% | -4.81% | 3.53% | 2.44% | 9.36% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1519 | 1.1519 | -1.33% | 1.20% | -2.66% | 2.35% | 2.46% | 9.83% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.1674 | 1.1674 | -0.58% | 2.54% | -0.50% | 2.81% | 2.10% | 11.31% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.1742 | 1.1742 | 1.90% | 0.88% | 0.08% | 2.10% | 4.48% | 11.96% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.1523 | 1.1523 | 2.28% | -1.53% | -3.17% | 0.11% | 3.94% | 9.87% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.1266 | 1.1266 | -1.02% | -3.44% | -4.12% | -1.03% | 0.26% | 7.42% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.1382 | 1.1382 | -0.03% | -2.18% | -2.43% | -4.73% | 0.65% | 8.52% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.1385 | 1.1385 | -2.18% | -2.37% | -0.84% | -1.97% | 2.96% | 8.55% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.1639 | 1.1639 | -0.54% | 0.10% | 1.38% | -0.56% | 5.68% | 10.97% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.1702 | 1.1702 | 0.30% | 2.69% | 3.20% | 0.39% | 5.77% | 11.58% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.1667 | 1.1667 | 0.27% | 0.51% | 2.82% | 0.82% | 6.84% | 11.24% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.1636 | 1.1636 | -0.21% | 1.30% | 5.77% | 4.22% | 5.54% | 10.95% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.1661 | 1.1661 | 0.29% | -0.28% | 6.00% | 9.08% | 7.24% | 11.18% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.1627 | 1.1627 | 2.04% | -2.06% | 5.69% | 9.50% | 5.36% | 10.86% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.1395 | 1.1395 | -1.83% | -3.82% | 5.68% | 4.56% | 1.66% | 8.65% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.1608 | 1.1608 | 1.05% | -1.29% | 9.70% | 7.72% | 2.73% | 10.68% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.1487 | 1.1487 | -1.77% | -4.03% | 5.42% | 3.88% | 1.25% | 9.53% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.1694 | 1.1694 | -1.49% | -2.95% | 7.32% | 7.49% | 2.54% | 11.50% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.1871 | 1.1871 | 0.20% | 0.31% | 8.95% | 7.71% | 3.52% | 13.19% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.1847 | 1.1847 | 0.74% | 0.97% | 6.81% | 7.10% | 0.53% | 12.96% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.1760 | 1.1760 | -1.75% | 0.41% | 7.44% | 7.35% | 2.54% | 12.13% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.1969 | 1.1969 | -0.66% | 0.58% | 6.39% | 7.06% | 2.79% | 14.12% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.2049 | 1.2049 | 1.82% | 2.54% | 7.10% | 5.65% | 9.84% | 14.88% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.1834 | 1.1834 | 0.86% | 1.45% | 5.19% | 2.78% | 8.24% | 12.83% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.1733 | 1.1733 | 0.18% | 2.19% | 6.58% | -0.42% | 8.71% | 11.87% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.1712 | 1.1712 | -1.58% | 4.98% | 6.98% | -0.45% | 5.59% | 11.67% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.1900 | 1.1900 | 1.28% | 4.95% | 8.45% | -0.07% | 6.91% | 13.46% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.1750 | 1.1750 | 0.73% | 3.46% | 7.08% | -1.65% | 3.97% | 12.03% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.1665 | 1.1665 | 1.60% | 2.80% | 6.31% | -2.79% | 0.96% | 11.22% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.1481 | 1.1481 | 2.91% | 4.36% | 4.63% | -4.09% | -0.44% | 9.47% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.1156 | 1.1156 | -1.61% | 3.06% | 1.67% | -6.61% | 0.70% | 6.37% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.1339 | 1.1339 | -0.16% | 4.95% | 3.34% | -4.71% | 3.81% | 8.11% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.1357 | 1.1357 | 0.09% | 5.32% | 3.50% | -4.64% | 4.03% | 8.29% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.1347 | 1.1347 | 3.15% | 7.23% | 3.41% | -4.02% | 6.35% | 8.19% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.1001 | 1.1001 | 1.63% | 0.96% | 2.30% | -6.56% | 2.39% | 4.89% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.0825 | 1.0825 | 0.19% | -2.61% | 0.29% | -9.62% | 1.79% | 3.21% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0804 | 1.0804 | 0.19% | -1.40% | -0.72% | -9.73% | 4.68% | 3.01% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0783 | 1.0783 | 1.90% | -2.79% | -2.17% | -8.81% | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.0582 | 1.0582 | -2.88% | -3.33% | -3.99% | -10.90% | 3.04% | 0.90% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0896 | 1.0896 | -1.97% | -3.15% | 1.09% | -9.27% | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.1115 | 1.1115 | 1.44% | -1.74% | 1.92% | -9.10% | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0957 | 1.0957 | -1.22% | -2.16% | -0.25% | -11.52% | -- | 4.47% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.1092 | 1.1092 | 1.33% | 0.75% | -1.23% | -10.94% | -- | 5.76% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0946 | 1.0946 | -2.70% | -0.02% | -2.53% | -13.23% | 9.69% | 4.37% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.1250 | 1.1250 | -0.55% | 2.52% | -0.04% | -10.98% | -- | 7.27% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.1312 | 1.1312 | 1.01% | 3.09% | -0.38% | -8.87% | -- | 7.86% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.1199 | 1.1199 | 1.73% | 2.06% | -2.63% | -12.36% | -- | 6.78% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.1009 | 1.1009 | 0.56% | 0.33% | -4.35% | -11.89% | -- | 4.97% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0948 | 1.0948 | -0.23% | -0.23% | -4.88% | -12.51% | -- | 4.39% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0973 | 1.0973 | 2.04% | 2.46% | 2.65% | -12.00% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0754 | 1.0754 | -0.37% | -0.23% | 1.28% | -13.37% | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0794 | 1.0794 | -0.81% | -1.03% | 1.66% | -13.84% | -- | 2.92% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0882 | 1.0882 | -1.27% | -0.94% | 2.49% | -14.68% | -- | 3.76% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.1022 | 1.1022 | 2.91% | -1.85% | -0.33% | -13.58% | -- | 5.09% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0710 | 1.0710 | -0.64% | -3.33% | -1.55% | -16.03% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0779 | 1.0779 | -1.16% | -4.23% | -2.20% | -19.64% | -- | 2.77% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0906 | 1.0906 | -0.72% | -3.95% | -1.04% | -18.93% | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0985 | 1.0985 | -2.18% | -4.49% | -0.33% | -17.93% | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.1230 | 1.1230 | 1.36% | -2.43% | 0.45% | -15.35% | -- | 7.07% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.1079 | 1.1079 | -1.56% | -2.67% | -2.86% | -17.88% | -- | 5.64% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.1255 | 1.1255 | -0.88% | -5.79% | -2.25% | -16.33% | -- | 7.31% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.1355 | 1.1355 | -1.27% | -2.23% | -1.38% | -12.62% | -- | 8.27% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.1501 | 1.1501 | -0.08% | -1.74% | -0.11% | -11.94% | -- | 9.66% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.1510 | 1.1510 | 1.12% | -1.25% | -3.34% | -10.32% | -- | 9.74% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.1383 | 1.1383 | -4.72% | -3.07% | -4.72% | -13.36% | -- | 8.53% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.1947 | 1.1947 | 2.87% | 3.24% | -0.44% | -9.35% | -- | 13.91% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.1614 | 1.1614 | -0.78% | 4.02% | -3.22% | -14.56% | -- | 10.74% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.1705 | 1.1705 | 0.42% | 9.49% | -2.46% | -13.39% | -- | 11.60% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.1656 | 1.1656 | -0.74% | 9.78% | -2.05% | -14.62% | -- | 11.14% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.1743 | 1.1743 | 1.48% | 7.75% | -1.40% | -15.61% | -- | 11.97% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.1572 | 1.1572 | 3.65% | 7.39% | -2.11% | -15.41% | -- | 10.34% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.1165 | 1.1165 | 4.44% | 0.97% | -5.56% | -17.47% | -- | 6.45% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0690 | 1.0690 | 0.68% | -1.74% | -9.58% | -19.76% | -- | 1.93% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0618 | 1.0618 | -2.57% | -3.66% | -11.29% | -17.99% | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0898 | 1.0898 | 1.13% | -1.48% | -7.84% | -14.36% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0776 | 1.0776 | -2.55% | -1.63% | -9.26% | -15.47% | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.1058 | 1.1058 | 1.65% | -1.09% | -6.89% | -15.14% | -- | 5.43% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0879 | 1.0879 | -1.29% | -4.61% | -8.40% | -17.56% | -- | 3.73% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.1021 | 1.1021 | -0.37% | -4.28% | -11.00% | -15.26% | -- | 5.08% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.1062 | 1.1062 | 0.98% | -6.11% | -11.18% | -13.81% | -- | 5.47% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0955 | 1.0955 | -2.01% | -6.88% | -13.16% | -14.02% | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.1180 | 1.1180 | -1.97% | -6.11% | -11.38% | -11.93% | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.1405 | 1.1405 | -0.95% | -4.54% | -9.59% | -9.78% | -- | 8.74% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1514 | 1.1514 | -2.27% | -4.05% | -9.89% | -9.69% | -- | 9.78% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1782 | 1.1782 | 0.14% | -1.58% | -5.70% | -7.02% | -- | 12.34% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1765 | 1.1765 | -1.20% | -1.52% | -5.98% | -8.50% | -- | 12.18% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1908 | 1.1908 | -0.33% | 0.07% | -4.83% | -10.28% | -- | 13.54% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1947 | 1.1947 | -0.44% | 0.31% | -4.52% | -9.79% | -- | 13.91% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.2000 | 1.2000 | 0.24% | 1.51% | -6.59% | -10.79% | -- | 14.42% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1971 | 1.1971 | 0.21% | 1.68% | -4.80% | -14.20% | -- | 14.14% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1946 | 1.1946 | 0.39% | -0.26% | -4.09% | -14.38% | -- | 13.90% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1900 | 1.1900 | -0.08% | -0.58% | -4.46% | -14.71% | -- | 13.46% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1910 | 1.1910 | 0.74% | 0.72% | -4.38% | -14.64% | -- | 13.56% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1822 | 1.1822 | 0.42% | -0.45% | -5.20% | -15.27% | -- | 12.72% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.1773 | 1.1773 | -1.70% | -1.97% | -5.16% | -12.98% | -- | 12.25% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1977 | 1.1977 | 0.07% | -2.05% | -4.40% | -11.39% | -- | 14.20% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.1969 | 1.1969 | 1.22% | -3.34% | -6.15% | -14.53% | -- | 14.12% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.1825 | 1.1825 | -0.43% | -5.06% | -7.28% | -16.94% | -- | 12.75% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.1876 | 1.1876 | -1.11% | -5.86% | -6.88% | -18.46% | -- | 13.23% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.2009 | 1.2009 | -1.79% | -4.97% | -10.47% | -22.28% | -- | 14.50% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.2228 | 1.2228 | -1.25% | -1.49% | -9.11% | -17.36% | -- | 16.59% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.2383 | 1.2383 | -0.58% | -3.09% | -7.49% | -14.74% | -- | 18.07% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.2455 | 1.2455 | -1.27% | -0.31% | -6.95% | -16.07% | -- | 18.75% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.2615 | 1.2615 | -0.17% | 0.82% | -6.50% | -15.21% | -- | 20.28% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.2637 | 1.2637 | 1.80% | -0.34% | -6.06% | -9.93% | -- | 20.49% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.2413 | 1.2413 | -2.86% | -2.03% | -4.48% | -14.54% | -- | 18.35% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.2778 | 1.2778 | 2.27% | -0.53% | -2.16% | -10.32% | -- | 21.83% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.2494 | 1.2494 | -0.15% | -0.64% | -4.33% | -13.38% | -- | 19.13% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.2513 | 1.2513 | -1.32% | 0.47% | -4.76% | -16.77% | -- | 19.31% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.2680 | 1.2680 | 0.08% | 2.46% | -3.79% | -13.89% | -- | 20.90% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.2670 | 1.2670 | -1.37% | 1.60% | -6.79% | -10.98% | -- | 20.80% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.2846 | 1.2846 | 2.16% | 3.48% | -4.95% | -9.74% | -- | 22.48% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.2574 | 1.2574 | 0.96% | 0.37% | -6.96% | -9.80% | -- | 19.89% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.2455 | 1.2455 | 0.65% | -2.34% | -8.95% | -4.49% | -- | 18.75% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.2375 | 1.2375 | -0.76% | -2.97% | -8.52% | -4.45% | -- | 17.99% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.2470 | 1.2470 | 0.45% | -2.23% | -6.40% | 0.27% | -- | 18.90% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.2414 | 1.2414 | -0.91% | -7.45% | -6.82% | -3.04% | -- | 18.36% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.2528 | 1.2528 | -1.77% | -6.88% | -5.97% | -3.45% | -- | 19.45% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.2754 | 1.2754 | -4.91% | -5.47% | -3.36% | 1.74% | -- | 21.61% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.3413 | 1.3413 | -0.30% | -0.29% | 1.64% | 6.86% | -- | 27.89% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.3453 | 1.3453 | 0.51% | 3.52% | 1.94% | 10.01% | -- | 28.27% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.3385 | 1.3385 | 0.89% | 2.49% | 5.05% | 13.46% | -- | 27.62% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.3267 | 1.3267 | -1.67% | 3.37% | 4.51% | 11.35% | -- | 26.50% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.3492 | 1.3492 | 0.30% | 2.69% | 6.72% | 13.24% | -- | 28.64% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.3452 | 1.3452 | 3.52% | 2.07% | 6.41% | 16.55% | -- | 28.26% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.2995 | 1.2995 | -0.50% | -4.40% | 2.79% | 12.61% | -- | 23.90% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.3060 | 1.3060 | 1.76% | -3.37% | 1.57% | 12.89% | -- | 24.52% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 1.2834 | 1.2834 | -2.31% | -5.99% | -3.30% | 12.50% | -- | 22.37% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.3138 | 1.3138 | -0.31% | -5.58% | -0.79% | 16.59% | -- | 25.27% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.3179 | 1.3179 | -3.05% | -3.66% | -0.48% | 14.08% | -- | 25.66% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.3593 | 1.3593 | 0.58% | 0.48% | 2.64% | 19.64% | -- | 29.61% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.3515 | 1.3515 | -1.00% | 1.44% | -3.13% | 22.03% | -- | 28.86% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.3652 | 1.3652 | -1.89% | 5.45% | -2.15% | 22.30% | -- | 30.17% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.3915 | 1.3915 | 1.72% | 9.34% | -0.27% | 26.05% | -- | 32.68% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.3680 | 1.3680 | 1.12% | 7.31% | -1.95% | 23.92% | -- | 30.43% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 1.3528 | 1.3528 | 1.54% | 3.81% | -3.04% | 22.55% | -- | 28.99% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.3323 | 1.3323 | 2.90% | 0.95% | -1.44% | 19.21% | -- | 27.03% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.2947 | 1.2947 | 1.74% | -0.45% | -7.54% | 15.85% | -- | 23.45% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.2726 | 1.2726 | -0.17% | -0.84% | -10.61% | 13.87% | -- | 21.34% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 1.2748 | 1.2748 | -2.17% | 0.05% | -12.47% | 14.28% | -- | 21.55% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.3031 | 1.3031 | -1.26% | 2.65% | -10.53% | 16.16% | -- | 24.25% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.3197 | 1.3197 | 1.48% | 4.39% | -10.81% | 18.59% | -- | 25.83% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.3005 | 1.3005 | 1.33% | 2.00% | -10.46% | 16.87% | -- | 24.00% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.2834 | 1.2834 | 0.73% | 1.28% | -13.52% | 15.33% | -- | 22.37% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 1.2741 | 1.2741 | 0.36% | -0.91% | -14.36% | 11.09% | -- | 21.48% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.2695 | 1.2695 | 0.42% | -4.35% | -14.67% | 7.69% | -- | 21.04% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 1.2642 | 1.2642 | -0.85% | -4.54% | -12.96% | 9.71% | -- | 20.54% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 1.2750 | 1.2750 | 0.62% | -5.21% | -10.51% | 10.65% | -- | 21.57% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 1.2672 | 1.2672 | -1.45% | -9.17% | -12.15% | 9.97% | -- | 20.82% | -- | 场内交易 | 场内交易 |
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