|
| 材料ETF(159944)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 | 0.9890 | 0.9890 | 0.00% | 3.73% | 2.86% | 18.17% | -1.36% | 13.04% | -12.13% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9692 | 0.9692 | -0.98% | 1.66% | -- | 15.81% | -3.92% | 10.78% | -12.38% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9788 | 0.9788 | 0.68% | 2.66% | -- | 18.38% | -1.87% | 11.88% | -11.51% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9722 | 0.9722 | 1.97% | 0.96% | -- | 22.29% | -2.54% | 11.12% | -10.95% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9534 | 0.9534 | -1.00% | 3.00% | 3.69% | -- | -5.88% | 8.97% | -10.96% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9630 | 0.9630 | 0.00% | 0.66% | 4.73% | 17.83% | -4.94% | 10.07% | -10.46% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9325 | 0.9325 | 0.75% | -2.93% | 3.99% | 16.00% | -8.91% | 6.58% | -12.88% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9256 | 0.9256 | -3.25% | -1.42% | 3.22% | 16.65% | -11.22% | 5.79% | -13.53% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9567 | 0.9567 | -1.61% | -- | 6.69% | 21.80% | -8.24% | 9.35% | -9.89% | 场内交易 | 场内交易 | | 2024-04-19 | 0.9724 | 0.9724 | 0.43% | 0.85% | -- | 18.83% | -10.41% | 11.14% | -8.48% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9682 | 0.9682 | 0.79% | 0.61% | -- | 17.94% | -11.36% | 10.66% | -6.77% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9606 | 0.9606 | 2.31% | -0.09% | 4.75% | 17.12% | -12.23% | 9.80% | -7.50% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9389 | 0.9389 | 0.00% | -2.28% | 2.39% | 11.30% | -12.97% | 7.32% | -9.59% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9642 | 0.9642 | 0.20% | -- | 7.94% | 13.13% | -9.93% | 10.21% | -5.60% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9623 | 0.9623 | 0.08% | -- | -- | 12.84% | -10.08% | 9.99% | -8.61% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9615 | 0.9615 | 0.07% | -- | 7.50% | 13.25% | -9.19% | 9.90% | -8.69% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9608 | 0.9608 | 0.00% | -- | 7.42% | 12.88% | -9.15% | 9.82% | -8.76% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9373 | 0.9373 | 1.94% | -- | 6.85% | 6.95% | -11.20% | 7.13% | -9.60% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9195 | 0.9195 | 2.35% | 2.54% | 5.41% | 4.92% | -11.93% | 5.10% | -10.77% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8984 | 0.8984 | 0.00% | -1.60% | -- | 2.82% | -14.40% | 2.69% | -12.11% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8967 | 0.8967 | -1.79% | -2.21% | 4.82% | 5.48% | -15.43% | 2.49% | -15.59% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9130 | 0.9130 | -0.16% | 1.80% | -- | 8.56% | -14.13% | 4.35% | -13.88% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9145 | 0.9145 | 0.00% | -- | -- | 9.35% | -13.14% | 4.53% | -13.73% | 场内交易 | 场内交易 | | 2024-03-15 | 0.9170 | 0.9170 | 2.24% | 2.53% | 9.57% | 7.72% | -14.55% | 4.81% | -14.40% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8969 | 0.8969 | 0.00% | 0.95% | 7.17% | 5.39% | -16.15% | 2.51% | -16.79% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8933 | 0.8933 | 0.00% | 2.06% | 6.74% | 3.09% | -17.08% | 2.10% | -17.13% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8944 | 0.8944 | 0.66% | 1.96% | 6.87% | 3.21% | -18.74% | 2.23% | -15.37% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8885 | 0.8885 | 0.00% | 1.86% | 7.46% | 2.24% | -19.47% | 1.55% | -17.63% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8753 | 0.8753 | 0.03% | 1.46% | 16.29% | 1.00% | -22.04% | 0.05% | -18.86% | 场内交易 | 场内交易 | | 2024-03-04 | 0.8750 | 0.8750 | -0.25% | -- | -- | -0.71% | -22.06% | 0.01% | -20.37% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8772 | 0.8772 | 0.56% | 2.05% | 12.22% | -0.02% | -22.34% | 0.26% | -22.06% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8723 | 0.8723 | 0.00% | 1.96% | 6.73% | -1.47% | -22.24% | -0.30% | -20.13% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8627 | 0.8627 | 0.00% | -- | 4.19% | -2.61% | -22.90% | -1.39% | -21.01% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8596 | 0.8596 | 0.48% | 2.71% | 8.33% | -4.27% | -23.97% | -1.75% | -26.16% | 场内交易 | 场内交易 | | 2024-02-22 | 0.8555 | 0.8555 | 0.00% | 2.22% | 8.91% | -4.09% | -24.32% | -2.22% | -27.64% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8394 | 0.8394 | 0.30% | 0.30% | 2.58% | -6.95% | -24.02% | -4.06% | -27.59% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8369 | 0.8369 | 1.22% | 7.06% | -1.45% | -6.70% | -24.98% | -4.34% | -20.96% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8268 | 0.8268 | 4.00% | 5.45% | -4.22% | -8.81% | -26.14% | -5.50% | -19.19% | 场内交易 | 场内交易 | | 2024-02-06 | 0.7950 | 0.7950 | 5.62% | -- | -7.90% | -12.62% | -28.67% | -9.13% | -22.30% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7527 | 0.7527 | 0.00% | -7.90% | -12.80% | -16.85% | -33.35% | -13.97% | -26.44% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7817 | 0.7817 | -0.31% | -5.47% | -10.81% | -14.06% | -31.36% | -10.65% | -25.89% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7841 | 0.7841 | 0.00% | -2.46% | -10.53% | -14.39% | -29.88% | -10.38% | -23.79% | 场内交易 | 场内交易 | | 2024-01-29 | 0.8173 | 0.8173 | -1.29% | 4.05% | -6.74% | -9.94% | -25.75% | -6.58% | -20.57% | 场内交易 | 场内交易 | | 2024-01-26 | 0.8280 | 0.8280 | 0.13% | 1.19% | -2.73% | -7.25% | -24.78% | -5.36% | -22.60% | 场内交易 | 场内交易 | | 2024-01-25 | 0.8269 | 0.8269 | 2.86% | 0.73% | -3.06% | -7.33% | -24.88% | -5.49% | -23.84% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8039 | 0.8039 | 1.31% | -1.99% | -5.43% | -8.60% | -26.96% | -8.12% | -25.74% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7935 | 0.7935 | 1.02% | -5.94% | -6.66% | -8.73% | -27.91% | -9.30% | -26.70% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7855 | 0.7855 | -4.01% | -7.00% | -7.60% | -11.96% | -28.64% | -10.22% | -27.44% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8183 | 0.8183 | -0.32% | -3.99% | -2.55% | -8.21% | -24.40% | -6.47% | -21.10% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8209 | 0.8209 | 0.09% | -3.74% | -2.40% | -9.40% | -23.70% | -6.17% | -21.97% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8202 | 0.8202 | -2.77% | -3.39% | -3.65% | -10.73% | -23.44% | -6.25% | -20.29% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8436 | 0.8436 | -0.12% | -0.89% | -0.90% | -8.05% | -21.18% | -3.58% | -18.02% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8446 | 0.8446 | -0.90% | -0.54% | -0.79% | -8.76% | -20.20% | -3.46% | -17.92% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8523 | 0.8523 | -0.06% | -1.26% | -1.64% | -9.13% | -19.16% | -2.58% | -18.42% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8528 | 0.8528 | 0.45% | -2.01% | -1.72% | -7.49% | -19.11% | -2.53% | -16.84% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8490 | 0.8490 | -0.26% | -3.18% | -2.03% | -8.44% | -19.72% | -2.96% | -19.24% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8512 | 0.8512 | 0.24% | -2.71% | -1.78% | -8.40% | -19.86% | -2.71% | -19.03% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8492 | 0.8492 | -1.62% | -3.10% | -2.01% | -8.91% | -19.09% | -2.94% | -19.22% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8632 | 0.8632 | -0.82% | -1.51% | -0.39% | -7.41% | -16.91% | -1.34% | -15.94% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8703 | 0.8703 | -0.75% | -0.40% | -1.25% | -6.65% | -15.49% | -0.53% | -14.06% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8769 | 0.8769 | 0.23% | 2.73% | -0.06% | -5.94% | -15.29% | 0.23% | -10.88% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8749 | 0.8749 | -0.17% | 2.78% | -0.28% | -6.16% | -14.04% | 0.00% | -11.09% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8764 | 0.8764 | 0.30% | 3.09% | -1.01% | -6.00% | -14.01% | -15.34% | -8.79% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8738 | 0.8738 | 2.37% | 3.90% | -1.63% | -6.27% | -14.76% | -15.59% | -10.57% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8536 | 0.8536 | 0.28% | 2.07% | -3.64% | -8.60% | -17.41% | -17.54% | -13.00% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8512 | 0.8512 | -0.21% | 1.37% | -4.50% | -8.87% | -16.53% | -17.77% | -13.24% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8530 | 0.8530 | 0.34% | 1.41% | -4.30% | -9.54% | -15.23% | -17.60% | -13.06% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8501 | 0.8501 | 1.08% | -0.14% | -4.70% | -10.45% | -16.16% | -17.88% | -10.79% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8410 | 0.8410 | 0.56% | -1.18% | -7.08% | -11.00% | -18.54% | -18.76% | -14.41% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8363 | 0.8363 | -0.40% | -1.87% | -7.42% | -12.37% | -19.14% | -19.21% | -13.28% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8397 | 0.8397 | -0.17% | -3.09% | -6.92% | -12.50% | -19.55% | -18.89% | -12.93% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8411 | 0.8411 | -1.20% | -3.07% | -6.76% | -12.53% | -20.70% | -18.75% | -12.79% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8513 | 0.8513 | 0.04% | -1.77% | -6.58% | -11.40% | -20.35% | -17.76% | -9.72% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8510 | 0.8510 | -0.14% | -2.07% | -5.36% | -11.67% | -20.63% | -17.79% | -9.60% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8522 | 0.8522 | -1.65% | -2.63% | -5.50% | -11.35% | -20.65% | -17.68% | -9.25% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8665 | 0.8665 | -0.14% | -0.01% | -3.32% | -10.19% | -19.37% | -16.30% | -7.73% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8677 | 0.8677 | 0.13% | -1.54% | -3.19% | -10.15% | -20.79% | -16.18% | -7.60% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8666 | 0.8666 | -0.28% | -1.23% | -3.39% | -9.56% | -20.00% | -16.29% | -10.16% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8690 | 0.8690 | -0.71% | -1.32% | -4.16% | -9.89% | -19.81% | -16.05% | -10.00% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8752 | 0.8752 | 0.99% | -1.14% | -3.80% | -10.49% | -19.68% | -15.46% | -9.98% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8666 | 0.8666 | -1.67% | -2.44% | -4.26% | -11.54% | -20.31% | -16.29% | -10.86% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8813 | 0.8813 | 0.44% | -0.51% | -2.64% | -10.52% | -17.84% | -14.87% | -9.35% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8774 | 0.8774 | -0.36% | -1.56% | -3.54% | -8.59% | -18.55% | -15.24% | -10.13% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8806 | 0.8806 | -0.53% | -1.93% | -3.94% | -7.29% | -17.35% | -14.93% | -9.03% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8853 | 0.8853 | -0.34% | -0.75% | -2.45% | -6.65% | -16.88% | -14.48% | -8.73% | 场内交易 | 场内交易 | | 2023-11-28 | 0.8883 | 0.8883 | 0.28% | -1.86% | -2.12% | -5.34% | -15.20% | -14.19% | -8.42% | 场内交易 | 场内交易 | | 2023-11-27 | 0.8858 | 0.8858 | -0.62% | -1.94% | -2.39% | -4.91% | -16.23% | -14.43% | -8.68% | 场内交易 | 场内交易 | | 2023-11-24 | 0.8913 | 0.8913 | -0.74% | -1.20% | 1.34% | -4.99% | -16.16% | -13.90% | -11.32% | 场内交易 | 场内交易 | | 2023-11-23 | 0.8979 | 0.8979 | 0.66% | -0.43% | 3.28% | -3.34% | -14.88% | -13.26% | -10.34% | 场内交易 | 场内交易 | | 2023-11-22 | 0.8920 | 0.8920 | -1.45% | -2.12% | -0.02% | -5.77% | -15.23% | -13.83% | -9.26% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9051 | 0.9051 | 0.20% | 0.66% | 1.45% | -3.72% | -14.48% | -12.57% | -7.92% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9033 | 0.9033 | 0.13% | 0.17% | 1.24% | -4.94% | -14.33% | -12.74% | -8.11% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9021 | 0.9021 | 0.03% | 0.65% | -1.82% | -6.36% | -15.38% | -12.86% | -7.19% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9018 | 0.9018 | -1.04% | 0.08% | -1.71% | -6.14% | -16.12% | -12.89% | -8.05% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9113 | 0.9113 | 1.35% | 1.59% | -1.56% | -5.89% | -15.99% | -11.97% | -4.07% | 场内交易 | 场内交易 | | 2023-11-14 | 0.8992 | 0.8992 | -0.29% | -0.83% | -2.86% | -7.67% | -15.72% | -13.14% | -5.35% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9018 | 0.9018 | 0.61% | -0.88% | -2.58% | -7.86% | -16.32% | -12.89% | -5.07% | 场内交易 | 场内交易 | | 2023-11-10 | 0.8963 | 0.8963 | -0.53% | -0.98% | -3.34% | -10.20% | -15.28% | -13.42% | -4.67% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9011 | 0.9011 | 0.46% | 0.01% | -3.03% | -9.66% | -16.03% | -12.95% | -4.34% | 场内交易 | 场内交易 | | 2023-11-08 | 0.8970 | 0.8970 | -1.07% | -1.39% | -3.79% | -10.49% | -16.39% | -13.35% | -2.46% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9067 | 0.9067 | -0.34% | -1.00% | -2.75% | -9.34% | -15.46% | -12.41% | -1.40% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9098 | 0.9098 | 0.51% | -0.75% | -2.41% | -9.53% | -13.96% | -12.11% | -1.07% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9052 | 0.9052 | 0.47% | -0.25% | -2.91% | -9.95% | -11.60% | -12.56% | 1.12% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9010 | 0.9010 | -0.95% | 0.93% | -3.36% | -10.59% | -11.73% | -12.96% | 2.74% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9096 | 0.9096 | -0.69% | 1.94% | -2.43% | -10.32% | -10.06% | -12.13% | 4.91% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9159 | 0.9159 | -0.09% | 4.14% | -1.76% | -9.47% | -6.67% | -11.52% | 5.64% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9167 | 0.9167 | 1.01% | 5.44% | -1.67% | -8.49% | -7.29% | -11.45% | 5.73% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9075 | 0.9075 | 1.66% | 1.71% | -2.83% | -8.48% | -11.69% | -12.34% | 2.88% | 场内交易 | 场内交易 | | 2023-10-26 | 0.8927 | 0.8927 | 0.04% | 0.13% | -4.43% | -10.52% | -13.15% | -13.77% | 1.94% | 场内交易 | 场内交易 | | 2023-10-25 | 0.8923 | 0.8923 | 1.46% | -1.52% | -5.38% | -10.10% | -12.32% | -13.80% | 1.77% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8795 | 0.8795 | 1.16% | -4.28% | -7.35% | -8.98% | -13.86% | -15.04% | 0.31% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8694 | 0.8694 | -2.56% | -5.24% | -8.42% | -11.19% | -15.49% | -16.02% | -0.84% | 场内交易 | 场内交易 | | 2023-10-20 | 0.8922 | 0.8922 | 0.08% | -3.62% | -6.51% | -9.20% | -13.80% | -13.81% | -1.27% | 场内交易 | 场内交易 | | 2023-10-19 | 0.8915 | 0.8915 | -1.61% | -4.95% | -7.11% | -9.00% | -14.60% | -13.88% | -0.75% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9061 | 0.9061 | -1.38% | -1.70% | -5.77% | -7.39% | -14.32% | -12.47% | 0.70% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9188 | 0.9188 | 0.14% | -0.92% | -4.37% | -5.61% | -13.26% | -11.24% | 2.11% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9175 | 0.9175 | -0.89% | -1.27% | -4.51% | -6.52% | -13.04% | -11.37% | 1.97% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9257 | 0.9257 | -1.30% | -0.71% | -3.70% | -5.99% | -10.29% | -10.58% | 1.51% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9379 | 0.9379 | 1.75% | 0.60% | -2.79% | -3.53% | -9.68% | -9.40% | 3.29% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9218 | 0.9218 | -0.59% | -1.13% | -4.55% | -5.14% | -9.77% | -10.95% | 4.32% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9273 | 0.9273 | -0.22% | -0.54% | -3.22% | -3.91% | -8.03% | -10.42% | 4.95% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9293 | 0.9293 | -0.32% | -0.32% | -3.02% | -2.83% | -9.65% | -10.23% | 5.17% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9323 | 0.9323 | -0.17% | -1.33% | -0.65% | -1.72% | -9.33% | -9.94% | 8.80% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9339 | 0.9339 | -0.02% | -2.14% | 0.26% | -1.71% | -12.59% | -9.79% | 7.99% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9341 | 0.9341 | -0.94% | -2.67% | 0.28% | -0.09% | -11.82% | -9.77% | 8.01% | 场内交易 | 场内交易 | | 2023-09-25 | 0.9430 | 0.9430 | -0.66% | -1.93% | 1.23% | 0.14% | -12.97% | -8.91% | 9.04% | 场内交易 | 场内交易 | | 2023-09-22 | 0.9493 | 0.9493 | 0.47% | -1.20% | 0.29% | 0.81% | -13.81% | -8.30% | 6.25% | 场内交易 | 场内交易 | | 2023-09-21 | 0.9449 | 0.9449 | -0.99% | -1.92% | 0.51% | 0.34% | -14.30% | -8.72% | 3.39% | 场内交易 | 场内交易 | | 2023-09-20 | 0.9543 | 0.9543 | -0.56% | -0.73% | 0.43% | -0.06% | -13.25% | -7.81% | 4.15% | 场内交易 | 场内交易 | | 2023-09-19 | 0.9597 | 0.9597 | -0.20% | -0.53% | 1.00% | -0.15% | -11.35% | -7.29% | 4.74% | 场内交易 | 场内交易 | | 2023-09-18 | 0.9616 | 0.9616 | 0.08% | -0.42% | 1.20% | -1.30% | -11.70% | -7.11% | 4.94% | 场内交易 | 场内交易 | | 2023-09-15 | 0.9608 | 0.9608 | -0.27% | 0.27% | -0.77% | -1.01% | -14.17% | -7.19% | 6.19% | 场内交易 | 场内交易 | | 2023-09-14 | 0.9634 | 0.9634 | 0.22% | -0.10% | -1.08% | 0.54% | -16.13% | -6.94% | 7.53% | 场内交易 | 场内交易 | | 2023-09-13 | 0.9613 | 0.9613 | -0.36% | -1.69% | -1.78% | 0.63% | -17.36% | -7.14% | 8.73% | 场内交易 | 场内交易 | | 2023-09-12 | 0.9648 | 0.9648 | -0.09% | -1.52% | -1.42% | 0.87% | -17.01% | -6.80% | 9.13% | 场内交易 | 场内交易 | | 2023-09-11 | 0.9657 | 0.9657 | 0.78% | -1.95% | -1.33% | 0.92% | -16.94% | -6.71% | 9.23% | 场内交易 | 场内交易 | | 2023-09-08 | 0.9582 | 0.9582 | -0.64% | -0.17% | -4.38% | 0.35% | -16.67% | -7.44% | 5.07% | 场内交易 | 场内交易 | | 2023-09-07 | 0.9644 | 0.9644 | -1.37% | 2.31% | -3.57% | 1.68% | -16.72% | -6.84% | 6.02% | 场内交易 | 场内交易 | | 2023-09-06 | 0.9778 | 0.9778 | -0.19% | 2.95% | -2.76% | 2.34% | -15.11% | -5.54% | 5.70% | 场内交易 | 场内交易 | | 2023-09-05 | 0.9797 | 0.9797 | -0.53% | 3.30% | -2.58% | 1.48% | -12.67% | -5.36% | 5.90% | 场内交易 | 场内交易 | | 2023-09-04 | 0.9849 | 0.9849 | 2.62% | 4.96% | -2.06% | 1.33% | -11.68% | -4.86% | 6.46% | 场内交易 | 场内交易 | | 2023-09-01 | 0.9598 | 0.9598 | 1.82% | 3.04% | -5.37% | 1.77% | -13.99% | -7.28% | 2.29% | 场内交易 | 场内交易 | | 2023-08-31 | 0.9426 | 0.9426 | -0.76% | 0.48% | -6.83% | 0.38% | -16.18% | -8.95% | 1.33% | 场内交易 | 场内交易 | | 2023-08-30 | 0.9498 | 0.9498 | 0.15% | 2.25% | -5.18% | 0.63% | -17.66% | -8.25% | 2.39% | 场内交易 | 场内交易 | | 2023-08-29 | 0.9484 | 0.9484 | 1.07% | 0.19% | -5.32% | 0.09% | -18.59% | -8.38% | 2.24% | 场内交易 | 场内交易 | | 2023-08-28 | 0.9384 | 0.9384 | 0.74% | -0.18% | -6.32% | -1.66% | -19.35% | -9.35% | 1.16% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9315 | 0.9315 | -0.70% | -1.97% | -6.15% | -2.37% | -19.86% | -10.02% | 0.74% | 场内交易 | 场内交易 | | 2023-08-24 | 0.9381 | 0.9381 | 0.99% | -2.63% | -2.92% | -2.75% | -19.39% | -9.38% | 0.53% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9289 | 0.9289 | -1.87% | -3.32% | -5.11% | -4.35% | -22.62% | -10.27% | 0.44% | 场内交易 | 场内交易 | | 2023-08-22 | 0.9466 | 0.9466 | 0.69% | -2.24% | -3.30% | -3.57% | -21.26% | -8.56% | 2.36% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9401 | 0.9401 | -1.06% | -3.47% | -3.96% | -3.71% | -20.02% | -9.19% | 1.65% | 场内交易 | 场内交易 | | 2023-08-18 | 0.9502 | 0.9502 | -1.37% | -2.91% | -2.88% | -3.07% | -20.37% | -8.21% | 0.69% | 场内交易 | 场内交易 | | 2023-08-17 | 0.9634 | 0.9634 | 0.27% | -3.48% | -1.03% | -2.16% | -19.73% | -6.94% | 3.13% | 场内交易 | 场内交易 | | 2023-08-16 | 0.9608 | 0.9608 | -0.77% | -3.67% | -2.11% | -2.99% | -20.66% | -7.19% | 5.27% | 场内交易 | 场内交易 | | 2023-08-15 | 0.9683 | 0.9683 | -0.58% | -3.37% | -1.34% | -2.85% | -20.23% | -6.46% | 6.09% | 场内交易 | 场内交易 | | 2023-08-14 | 0.9739 | 0.9739 | -0.49% | -2.62% | -0.77% | -0.14% | -18.95% | -5.92% | 6.71% | 场内交易 | 场内交易 | | 2023-08-11 | 0.9787 | 0.9787 | -1.94% | -2.68% | 0.72% | -1.84% | -18.46% | -5.46% | 6.52% | 场内交易 | 场内交易 | | 2023-08-10 | 0.9981 | 0.9981 | 0.07% | -0.71% | 3.43% | -0.45% | -16.25% | -3.58% | 6.20% | 场内交易 | 场内交易 | | 2023-08-09 | 0.9974 | 0.9974 | -0.47% | -1.02% | 4.29% | -0.08% | -16.10% | -3.65% | 5.38% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0021 | 1.0021 | 0.20% | -1.20% | 4.78% | -0.65% | -15.17% | -3.20% | 5.87% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0001 | 1.0001 | -0.55% | -1.15% | 4.57% | 0.26% | -14.18% | -3.39% | 5.66% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0056 | 1.0056 | 0.04% | 0.39% | 4.19% | -0.48% | -12.33% | -2.86% | 7.82% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0052 | 1.0052 | -0.25% | 1.37% | 4.01% | -0.77% | -11.58% | -2.90% | 7.76% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0077 | 1.0077 | -0.65% | 1.00% | 5.68% | -0.52% | -12.11% | -2.66% | 10.49% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0143 | 1.0143 | 0.26% | 2.20% | 6.38% | 0.13% | -14.45% | -2.02% | 11.22% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0117 | 1.0117 | 1.00% | 4.70% | 6.10% | -0.13% | -14.12% | -2.27% | 10.93% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0017 | 1.0017 | 1.02% | 2.33% | 5.60% | -1.12% | -15.33% | -3.24% | 13.34% | 场内交易 | 场内交易 | | 2023-07-27 | 0.9916 | 0.9916 | -0.61% | 0.92% | 4.37% | -1.93% | -15.87% | -4.21% | 13.09% | 场内交易 | 场内交易 | | 2023-07-26 | 0.9977 | 0.9977 | 0.52% | 1.84% | 6.72% | -1.14% | -15.20% | -3.62% | 15.23% | 场内交易 | 场内交易 | | 2023-07-25 | 0.9925 | 0.9925 | 2.71% | 1.44% | 5.39% | -1.03% | -14.45% | -4.12% | 14.63% | 场内交易 | 场内交易 | | 2023-07-24 | 0.9663 | 0.9663 | -1.29% | -0.73% | 2.61% | -5.61% | -17.41% | -6.66% | 11.61% | 场内交易 | 场内交易 | | 2023-07-21 | 0.9789 | 0.9789 | -0.38% | -0.26% | 3.95% | -6.11% | -16.75% | -5.44% | 8.95% | 场内交易 | 场内交易 | | 2023-07-20 | 0.9826 | 0.9826 | 0.30% | -0.21% | 2.90% | -7.88% | -17.82% | -5.08% | 9.27% | 场内交易 | 场内交易 | | 2023-07-19 | 0.9797 | 0.9797 | 0.13% | 0.77% | 1.94% | -9.74% | -17.28% | -5.36% | 14.83% | 场内交易 | 场内交易 | | 2023-07-18 | 0.9784 | 0.9784 | 0.51% | 0.69% | 0.42% | -10.43% | -16.95% | -5.49% | 14.67% | 场内交易 | 场内交易 | | 2023-07-17 | 0.9734 | 0.9734 | -0.83% | 0.87% | -0.09% | -11.06% | -15.82% | -5.97% | 14.09% | 场内交易 | 场内交易 | | 2023-07-14 | 0.9815 | 0.9815 | -0.32% | 2.62% | 2.43% | -9.02% | -16.40% | -5.19% | 9.87% | 场内交易 | 场内交易 | | 2023-07-13 | 0.9847 | 0.9847 | 1.29% | 2.62% | 3.08% | -7.19% | -16.02% | -4.88% | 8.84% | 场内交易 | 场内交易 | | 2023-07-12 | 0.9722 | 0.9722 | 0.05% | -0.04% | 1.64% | -9.18% | -16.70% | -6.09% | 11.58% | 场内交易 | 场内交易 | | 2023-07-11 | 0.9717 | 0.9717 | 0.69% | 0.67% | 1.55% | -9.20% | -17.55% | -6.13% | 11.52% | 场内交易 | 场内交易 | | 2023-07-10 | 0.9650 | 0.9650 | 0.90% | -0.14% | 0.85% | -8.86% | -20.18% | -6.78% | 10.75% | 场内交易 | 场内交易 | | 2023-07-07 | 0.9564 | 0.9564 | -0.33% | 0.30% | 0.83% | -9.57% | -21.81% | -7.61% | 13.75% | 场内交易 | 场内交易 | | 2023-07-06 | 0.9596 | 0.9596 | -1.34% | 2.00% | 0.44% | -9.14% | -20.88% | -7.30% | 15.05% | 场内交易 | 场内交易 | | 2023-07-05 | 0.9726 | 0.9726 | 0.77% | 2.53% | 0.75% | -7.48% | -21.61% | -6.05% | 22.12% | 场内交易 | 场内交易 | | 2023-07-04 | 0.9652 | 0.9652 | -0.12% | 1.59% | -0.70% | -8.18% | -21.59% | -6.76% | 21.20% | 场内交易 | 场内交易 | | 2023-07-03 | 0.9664 | 0.9664 | 1.35% | 3.37% | -0.58% | -8.74% | -20.41% | -6.65% | 21.35% | 场内交易 | 场内交易 | | 2023-06-30 | 0.9535 | 0.9535 | 1.35% | 1.25% | 1.02% | -9.25% | -20.58% | -7.89% | 24.92% | 场内交易 | 场内交易 | | 2023-06-29 | 0.9408 | 0.9408 | -0.82% | -0.10% | -0.71% | -9.89% | -20.58% | -9.12% | 24.44% | 场内交易 | 场内交易 | | 2023-06-28 | 0.9486 | 0.9486 | -0.16% | 0.73% | -0.59% | -9.61% | -22.13% | -8.37% | 24.55% | 场内交易 | 场内交易 | | 2023-06-27 | 0.9501 | 0.9501 | 1.63% | -0.50% | -0.43% | -9.89% | -21.01% | -8.22% | 24.75% | 场内交易 | 场内交易 | | 2023-06-26 | 0.9349 | 0.9349 | -0.72% | -2.73% | -2.02% | -11.66% | -20.99% | -9.69% | 22.75% | 场内交易 | 场内交易 | | 2023-06-21 | 0.9417 | 0.9417 | -1.38% | -1.72% | -3.54% | -11.43% | -19.21% | -9.03% | 23.11% | 场内交易 | 场内交易 | | 2023-06-20 | 0.9549 | 0.9549 | -0.65% | -0.04% | -2.19% | -9.31% | -19.51% | -7.76% | 24.84% | 场内交易 | 场内交易 | | 2023-06-19 | 0.9611 | 0.9611 | -1.35% | 0.48% | -1.56% | -8.65% | -19.42% | -7.16% | 25.65% | 场内交易 | 场内交易 | | 2023-06-16 | 0.9743 | 0.9743 | 0.38% | 1.82% | -1.63% | -6.92% | -16.91% | -5.88% | 28.98% | 场内交易 | 场内交易 | | 2023-06-15 | 0.9706 | 0.9706 | 1.29% | 1.64% | -2.62% | -9.56% | -17.72% | -6.24% | 31.41% | 场内交易 | 场内交易 | | 2023-06-14 | 0.9582 | 0.9582 | 0.30% | 1.02% | -1.75% | -10.42% | -19.36% | -7.44% | 28.62% | 场内交易 | 场内交易 | | 2023-06-13 | 0.9553 | 0.9553 | -0.13% | -0.01% | -2.05% | -11.50% | -19.36% | -7.72% | 28.23% | 场内交易 | 场内交易 | | 2023-06-12 | 0.9565 | 0.9565 | -0.04% | -0.92% | -1.93% | -11.21% | -18.48% | -7.60% | 28.39% | 场内交易 | 场内交易 | | 2023-06-09 | 0.9569 | 0.9569 | 0.21% | -1.55% | -4.14% | -12.76% | -16.65% | -7.56% | 27.38% | 场内交易 | 场内交易 | | 2023-06-08 | 0.9549 | 0.9549 | 0.67% | 1.25% | -5.33% | -13.25% | -17.32% | -7.76% | 27.51% | 场内交易 | 场内交易 | | 2023-06-07 | 0.9485 | 0.9485 | -0.72% | 1.01% | -4.91% | -14.03% | -16.99% | -8.38% | 27.40% | 场内交易 | 场内交易 | | 2023-06-06 | 0.9554 | 0.9554 | -1.04% | 1.22% | -4.22% | -14.59% | -16.50% | -7.71% | 28.33% | 场内交易 | 场内交易 | | 2023-06-05 | 0.9654 | 0.9654 | -0.68% | 1.89% | -3.22% | -14.01% | -12.92% | -6.74% | 29.67% | 场内交易 | 场内交易 | | 2023-06-02 | 0.9720 | 0.9720 | 3.06% | 1.87% | -4.05% | -13.62% | -12.32% | -6.11% | 30.12% | 场内交易 | 场内交易 | | 2023-06-01 | 0.9431 | 0.9431 | 0.44% | -1.15% | -6.90% | -16.51% | -14.24% | -8.90% | 26.51% | 场内交易 | 场内交易 | | 2023-05-31 | 0.9390 | 0.9390 | -0.52% | -2.65% | -7.31% | -16.30% | -14.98% | -9.29% | 28.93% | 场内交易 | 场内交易 | | 2023-05-30 | 0.9439 | 0.9439 | -0.38% | -2.80% | -6.82% | -15.86% | -13.93% | -8.82% | 29.60% | 场内交易 | 场内交易 | | 2023-05-29 | 0.9475 | 0.9475 | -0.70% | -3.47% | -6.47% | -15.54% | -12.68% | -8.47% | 30.10% | 场内交易 | 场内交易 | | 2023-05-26 | 0.9542 | 0.9542 | 0.01% | -2.26% | -5.45% | -14.98% | -12.06% | -7.82% | 31.72% | 场内交易 | 场内交易 | | 2023-05-25 | 0.9541 | 0.9541 | -1.09% | -2.67% | -4.86% | -14.99% | -11.41% | -7.83% | 33.91% | 场内交易 | 场内交易 | | 2023-05-24 | 0.9646 | 0.9646 | -0.67% | -2.04% | -5.77% | -14.05% | -9.63% | -6.82% | 34.93% | 场内交易 | 场内交易 | | 2023-05-23 | 0.9711 | 0.9711 | -1.07% | -1.95% | -6.86% | -14.11% | -12.24% | -6.19% | 35.84% | 场内交易 | 场内交易 | | 2023-05-22 | 0.9816 | 0.9816 | 0.54% | -1.51% | -5.85% | -13.16% | -9.70% | -5.18% | 37.31% | 场内交易 | 场内交易 | | 2023-05-19 | 0.9763 | 0.9763 | -0.41% | 0.10% | -10.05% | -11.63% | -8.38% | -5.69% | 31.97% | 场内交易 | 场内交易 | | 2023-05-18 | 0.9803 | 0.9803 | -0.45% | -1.68% | -10.25% | -11.27% | -7.32% | -5.30% | 33.43% | 场内交易 | 场内交易 | | 2023-05-17 | 0.9847 | 0.9847 | -0.58% | -1.79% | -10.03% | -10.87% | -7.17% | -4.88% | 35.24% | 场内交易 | 场内交易 | | 2023-05-16 | 0.9904 | 0.9904 | -0.63% | -0.78% | -8.19% | -10.28% | -5.37% | -4.33% | 36.03% | 场内交易 | 场内交易 | | 2023-05-15 | 0.9967 | 0.9967 | 2.19% | -1.19% | -7.61% | -11.64% | -4.12% | -3.72% | 36.89% | 场内交易 | 场内交易 | | 2023-05-12 | 0.9753 | 0.9753 | -2.18% | -2.23% | -8.89% | -12.72% | -5.59% | -5.79% | 32.97% | 场内交易 | 场内交易 | | 2023-05-11 | 0.9970 | 0.9970 | -0.56% | -1.34% | -6.84% | -10.78% | -3.80% | -3.69% | 35.44% | 场内交易 | 场内交易 | | 2023-05-10 | 1.0026 | 1.0026 | 0.44% | -1.03% | -5.31% | -10.27% | -2.11% | -3.15% | 36.06% | 场内交易 | 场内交易 |
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