|
| 信息科技ETF(512330)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 | 0.7387 | 0.7387 | 0.00% | -- | 2.94% | -- | -21.77% | -12.18% | -23.51% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7494 | 0.7494 | -1.65% | -1.63% | -- | -- | -21.51% | -10.91% | -19.88% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7620 | 0.7620 | 1.89% | 0.03% | 2.99% | -- | -20.88% | -9.42% | -18.90% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7479 | 0.7479 | 0.00% | -1.82% | 1.95% | -- | -22.94% | -11.09% | -20.40% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7618 | 0.7618 | -1.00% | 7.39% | -- | 13.94% | -23.06% | -9.44% | -20.98% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7695 | 0.7695 | 3.09% | -- | -- | -- | -22.28% | -8.52% | -20.42% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7464 | 0.7464 | 0.00% | -- | -3.08% | 4.74% | -22.96% | -11.27% | -23.41% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7094 | 0.7094 | 0.00% | -- | -- | 0.00% | -31.82% | -15.67% | -27.44% | 场内交易 | 场内交易 | | 2024-04-15 | 0.7234 | 0.7234 | 0.81% | -1.39% | -- | -4.89% | -33.26% | -14.00% | -23.92% | 场内交易 | 场内交易 | | 2024-04-12 | 0.7176 | 0.7176 | 0.00% | -4.79% | -11.48% | -5.67% | -34.77% | -14.69% | -24.14% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7399 | 0.7399 | 0.86% | -- | -- | -3.37% | -34.64% | -12.04% | -23.43% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7336 | 0.7336 | -2.67% | -6.06% | -- | -4.76% | -35.19% | -12.79% | -24.46% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7537 | 0.7537 | 0.00% | -- | -5.59% | -8.70% | -31.33% | -10.40% | -21.91% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7809 | 0.7809 | 0.00% | -- | -2.18% | -8.56% | -26.12% | -7.17% | -17.69% | 场内交易 | 场内交易 | | 2024-03-28 | 0.7522 | 0.7522 | 0.00% | -- | -- | -10.28% | -26.83% | -10.58% | -20.89% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7701 | 0.7701 | 0.00% | -6.63% | -- | -5.17% | -26.29% | -8.45% | -19.01% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8286 | 0.8286 | 0.46% | 1.56% | 13.37% | -1.53% | -15.20% | -1.50% | -10.04% | 场内交易 | 场内交易 | | 2024-03-19 | 0.8248 | 0.8248 | -0.53% | 1.74% | 11.66% | -3.77% | -15.34% | -1.95% | -10.45% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8292 | 0.8292 | 0.00% | -- | -- | -2.42% | -14.88% | -1.43% | -10.63% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8048 | 0.8048 | -1.36% | 4.11% | -- | -7.86% | -16.45% | -4.33% | -14.57% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8159 | 0.8159 | 0.64% | 2.86% | -- | -7.35% | -14.94% | -3.01% | -13.40% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8107 | 0.8107 | 0.00% | 1.83% | -- | -8.95% | -14.30% | -3.63% | -13.95% | 场内交易 | 场内交易 | | 2024-03-07 | 0.7730 | 0.7730 | -2.55% | -- | 8.83% | -9.79% | -16.85% | -8.11% | -23.73% | 场内交易 | 场内交易 | | 2024-03-06 | 0.7932 | 0.7932 | -0.36% | -- | -- | -7.15% | -17.12% | -5.71% | -21.74% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7961 | 0.7961 | 0.00% | -- | 31.87% | -6.91% | -16.87% | -5.36% | -21.45% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7983 | 0.7983 | 0.00% | 7.03% | 23.19% | -9.54% | -16.71% | -5.10% | -20.76% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7459 | 0.7459 | 0.82% | -- | 5.15% | -16.27% | -20.46% | -11.33% | -25.42% | 场内交易 | 场内交易 | | 2024-02-22 | 0.7398 | 0.7398 | 1.65% | -- | 6.58% | -15.92% | -22.04% | -12.05% | -26.50% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7278 | 0.7278 | -0.42% | -- | -0.66% | -18.62% | -22.87% | -13.48% | -28.41% | 场内交易 | 场内交易 | | 2024-02-20 | 0.7309 | 0.7309 | -1.06% | -- | -0.23% | -19.47% | -22.84% | -13.11% | -28.10% | 场内交易 | 场内交易 | | 2024-02-19 | 0.7387 | 0.7387 | 0.00% | -- | 0.83% | -18.25% | -20.57% | -12.18% | -27.34% | 场内交易 | 场内交易 | | 2024-02-07 | 0.7103 | 0.7103 | 0.00% | 10.26% | -11.16% | -20.91% | -25.08% | -15.56% | -23.91% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6037 | 0.6037 | -2.96% | -- | -24.49% | -30.08% | -36.69% | -28.23% | -35.33% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6221 | 0.6221 | -4.00% | -12.70% | -26.05% | -25.78% | -34.03% | -26.05% | -37.95% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6480 | 0.6480 | 0.59% | -- | -24.12% | -24.08% | -30.92% | -22.97% | -35.28% | 场内交易 | 场内交易 | | 2024-01-31 | 0.6442 | 0.6442 | -3.65% | -9.40% | -24.57% | -24.93% | -30.07% | -23.42% | -35.24% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6686 | 0.6686 | 0.00% | -5.75% | -21.71% | -22.34% | -28.68% | -20.52% | -32.78% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7126 | 0.7126 | 0.00% | -2.73% | -12.25% | -14.11% | -22.85% | -15.29% | -29.63% | 场内交易 | 场内交易 | | 2024-01-24 | 0.7110 | 0.7110 | 0.23% | -3.33% | -14.65% | -12.86% | -23.03% | -15.48% | -31.33% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7094 | 0.7094 | 2.20% | -6.29% | -14.84% | -11.68% | -23.20% | -15.67% | -31.49% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6941 | 0.6941 | -5.26% | -8.74% | -16.67% | -16.02% | -24.86% | -17.49% | -32.96% | 场内交易 | 场内交易 | | 2024-01-19 | 0.7326 | 0.7326 | -1.12% | -3.69% | -14.53% | -13.72% | -20.39% | -12.91% | -30.48% | 场内交易 | 场内交易 | | 2024-01-18 | 0.7409 | 0.7409 | 0.73% | -3.95% | -12.81% | -12.42% | -17.40% | -11.92% | -30.28% | 场内交易 | 场内交易 | | 2024-01-17 | 0.7355 | 0.7355 | -2.84% | -2.79% | -15.02% | -14.31% | -17.12% | -12.57% | -28.83% | 场内交易 | 场内交易 | | 2024-01-16 | 0.7570 | 0.7570 | -0.47% | -1.14% | -12.54% | -11.95% | -13.64% | -10.01% | -26.75% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7606 | 0.7606 | -0.01% | -1.26% | -12.12% | -13.56% | -11.16% | -9.58% | -26.41% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7607 | 0.7607 | -1.39% | -4.85% | -14.57% | -13.78% | -11.41% | -9.57% | -26.84% | 场内交易 | 场内交易 | | 2024-01-11 | 0.7714 | 0.7714 | 1.96% | -5.29% | -13.40% | -12.46% | -9.71% | -8.30% | -25.24% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7566 | 0.7566 | -1.19% | -8.35% | -13.67% | -12.99% | -12.55% | -10.06% | -27.16% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7657 | 0.7657 | -0.60% | -8.98% | -12.63% | -11.49% | -11.13% | -8.98% | -26.28% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7703 | 0.7703 | -3.65% | -9.80% | -12.11% | -10.78% | -10.04% | -8.43% | -25.84% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7995 | 0.7995 | -1.84% | -6.38% | -6.51% | -7.40% | -6.87% | -4.96% | -25.17% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8145 | 0.8145 | -1.33% | -2.85% | -7.74% | -5.66% | -4.23% | -3.17% | -22.74% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8255 | 0.8255 | -1.87% | 0.32% | -6.46% | -4.39% | -3.51% | -1.87% | -20.23% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8412 | 0.8412 | -1.50% | 3.58% | -4.68% | -2.57% | 1.18% | 0.00% | -18.72% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8540 | 0.8540 | 1.86% | 2.52% | -2.92% | -1.09% | 2.64% | -0.18% | -15.37% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8384 | 0.8384 | 1.88% | -0.99% | -4.91% | -2.90% | 1.22% | -2.00% | -15.66% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8229 | 0.8229 | 1.33% | -2.21% | -6.32% | -3.09% | -2.00% | -3.81% | -18.60% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8121 | 0.8121 | -2.36% | -5.25% | -6.78% | -4.38% | -2.93% | -5.07% | -19.67% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8317 | 0.8317 | -0.16% | -2.13% | -4.53% | -2.46% | 1.33% | -2.78% | -17.73% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8330 | 0.8330 | -1.63% | -3.76% | -5.33% | -3.36% | 0.86% | -2.63% | -19.25% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8468 | 0.8468 | 0.63% | -3.06% | -5.31% | 1.49% | 2.06% | -1.02% | -20.17% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8415 | 0.8415 | -1.82% | -4.44% | -7.28% | 0.63% | 0.19% | -1.64% | -19.20% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8571 | 0.8571 | 0.86% | -3.74% | -5.15% | 1.58% | 0.92% | 0.19% | -17.70% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8498 | 0.8498 | -1.81% | -4.60% | -5.95% | -0.77% | -2.60% | -0.67% | -18.40% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8655 | 0.8655 | -0.92% | -1.24% | -5.06% | 0.16% | -2.95% | 1.17% | -18.20% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8735 | 0.8735 | -0.81% | 1.94% | -4.17% | 1.03% | -0.52% | 2.10% | -17.80% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8806 | 0.8806 | -1.10% | 3.08% | -2.16% | 0.96% | 0.24% | 2.93% | -16.44% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8904 | 0.8904 | -0.04% | 4.12% | -0.08% | -0.11% | -0.86% | 4.08% | -15.51% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8908 | 0.8908 | 1.64% | 0.91% | -0.03% | -0.28% | 0.83% | 4.13% | -15.48% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8764 | 0.8764 | 2.28% | -0.69% | -2.58% | -0.97% | -0.65% | 2.44% | -21.50% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8569 | 0.8569 | 0.30% | -2.18% | -4.59% | -2.65% | -4.63% | 0.16% | -23.32% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8543 | 0.8543 | -0.11% | -2.89% | -4.00% | -5.51% | -5.59% | -0.14% | -23.83% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8552 | 0.8552 | -3.13% | -3.01% | -0.95% | -4.18% | -4.68% | -0.04% | -23.75% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8828 | 0.8828 | 0.03% | 0.50% | 2.25% | -1.76% | -1.64% | 3.19% | -21.29% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8825 | 0.8825 | 0.74% | 1.30% | 3.40% | -0.80% | -2.56% | 3.16% | -20.49% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8760 | 0.8760 | -0.42% | -1.66% | 1.75% | -2.25% | -0.95% | 2.40% | -19.41% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8797 | 0.8797 | -0.23% | -0.02% | 5.06% | 0.76% | -1.02% | 2.83% | -19.11% | 场内交易 | 场内交易 | | 2023-11-28 | 0.8817 | 0.8817 | 0.38% | -1.41% | 5.30% | 5.32% | 0.89% | 3.06% | -18.92% | 场内交易 | 场内交易 | | 2023-11-27 | 0.8784 | 0.8784 | 0.83% | -3.22% | 4.91% | 5.83% | -1.18% | 2.68% | -19.23% | 场内交易 | 场内交易 | | 2023-11-24 | 0.8712 | 0.8712 | -2.20% | -3.59% | 6.78% | 1.53% | -3.84% | 1.84% | -21.40% | 场内交易 | 场内交易 | | 2023-11-23 | 0.8908 | 0.8908 | 1.24% | -0.78% | 10.91% | 4.05% | -2.94% | 4.13% | -19.25% | 场内交易 | 场内交易 | | 2023-11-22 | 0.8799 | 0.8799 | -1.61% | -3.48% | 6.46% | -0.23% | -4.78% | 2.85% | -20.13% | 场内交易 | 场内交易 | | 2023-11-21 | 0.8943 | 0.8943 | -1.47% | -1.89% | 8.20% | 2.96% | -4.41% | 4.54% | -18.82% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9076 | 0.9076 | 0.44% | 0.84% | 9.81% | 3.27% | -3.35% | 6.09% | -17.61% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9036 | 0.9036 | 0.65% | 1.40% | 5.28% | 0.77% | -5.22% | 5.62% | -17.37% | 场内交易 | 场内交易 | | 2023-11-16 | 0.8978 | 0.8978 | -1.51% | 0.73% | 4.43% | 0.93% | -4.08% | 4.94% | -18.63% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9116 | 0.9116 | 0.01% | 1.33% | 3.60% | 0.15% | -3.35% | 6.56% | -17.13% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9115 | 0.9115 | 1.28% | 1.49% | 3.59% | -1.26% | 0.15% | 6.55% | -17.14% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9000 | 0.9000 | 1.00% | 1.13% | 2.28% | -2.44% | -0.42% | 5.20% | -18.19% | 场内交易 | 场内交易 | | 2023-11-10 | 0.8911 | 0.8911 | -0.02% | 3.21% | 2.47% | -5.60% | -1.80% | 4.16% | -20.69% | 场内交易 | 场内交易 | | 2023-11-09 | 0.8913 | 0.8913 | -0.92% | 6.34% | 3.03% | -5.68% | -2.77% | 4.18% | -21.80% | 场内交易 | 场内交易 | | 2023-11-08 | 0.8996 | 0.8996 | 0.17% | 5.40% | 4.19% | -6.16% | -2.70% | 5.15% | -18.46% | 场内交易 | 场内交易 | | 2023-11-07 | 0.8981 | 0.8981 | 0.92% | 4.66% | 4.02% | -7.13% | -2.61% | 4.98% | -18.59% | 场内交易 | 场内交易 | | 2023-11-06 | 0.8899 | 0.8899 | 3.07% | 3.37% | 3.07% | -8.00% | -3.80% | 4.02% | -19.33% | 场内交易 | 场内交易 | | 2023-11-03 | 0.8634 | 0.8634 | 3.01% | 3.12% | 0.00% | -9.30% | -5.78% | 0.92% | -21.17% | 场内交易 | 场内交易 | | 2023-11-02 | 0.8382 | 0.8382 | -1.79% | 1.02% | -2.92% | -12.24% | -8.22% | -2.02% | -21.58% | 场内交易 | 场内交易 | | 2023-11-01 | 0.8535 | 0.8535 | -0.54% | 3.76% | -1.15% | -10.67% | -6.25% | -0.23% | -20.52% | 场内交易 | 场内交易 | | 2023-10-31 | 0.8581 | 0.8581 | -0.33% | 5.17% | -0.61% | -9.45% | -4.27% | 0.30% | -20.09% | 场内交易 | 场内交易 | | 2023-10-30 | 0.8609 | 0.8609 | 2.82% | 7.18% | -0.29% | -8.59% | -0.50% | 0.63% | -19.83% | 场内交易 | 场内交易 | | 2023-10-27 | 0.8373 | 0.8373 | 0.92% | 1.31% | -1.39% | -10.69% | -6.13% | -2.13% | -24.29% | 场内交易 | 场内交易 | | 2023-10-26 | 0.8297 | 0.8297 | 0.86% | -2.28% | -2.31% | -13.01% | -6.85% | -3.02% | -25.26% | 场内交易 | 场内交易 | | 2023-10-25 | 0.8226 | 0.8226 | 0.82% | -2.77% | -3.53% | -14.80% | -3.56% | -3.85% | -26.09% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8159 | 0.8159 | 1.58% | -4.94% | -5.35% | -14.45% | -5.05% | -4.63% | -26.69% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8032 | 0.8032 | -2.82% | -6.57% | -6.82% | -15.41% | -6.51% | -6.11% | -27.83% | 场内交易 | 场内交易 | | 2023-10-20 | 0.8265 | 0.8265 | -2.66% | -6.07% | -1.16% | -13.20% | -4.10% | -3.39% | -28.96% | 场内交易 | 场内交易 | | 2023-10-19 | 0.8491 | 0.8491 | 0.37% | -3.76% | 0.63% | -13.37% | 0.13% | -0.75% | -26.02% | 场内交易 | 场内交易 | | 2023-10-18 | 0.8460 | 0.8460 | -1.43% | -3.99% | -1.21% | -14.29% | -0.62% | -1.11% | -27.00% | 场内交易 | 场内交易 | | 2023-10-17 | 0.8583 | 0.8583 | -0.16% | -1.30% | -0.67% | -13.75% | 0.30% | 0.33% | -25.94% | 场内交易 | 场内交易 | | 2023-10-16 | 0.8597 | 0.8597 | -2.30% | -0.62% | -0.51% | -13.61% | 2.46% | 0.49% | -25.82% | 场内交易 | 场内交易 | | 2023-10-13 | 0.8799 | 0.8799 | -0.27% | 1.91% | 0.88% | -10.48% | 7.30% | 2.85% | -26.11% | 场内交易 | 场内交易 | | 2023-10-12 | 0.8823 | 0.8823 | 0.12% | 2.19% | -1.02% | -8.32% | 9.36% | 3.13% | -25.83% | 场内交易 | 场内交易 | | 2023-10-11 | 0.8812 | 0.8812 | 1.33% | 2.06% | -1.35% | -10.91% | 14.16% | 3.00% | -23.86% | 场内交易 | 场内交易 | | 2023-10-10 | 0.8696 | 0.8696 | 0.52% | 0.72% | -1.74% | -10.18% | 13.10% | 1.65% | -24.87% | 场内交易 | 场内交易 | | 2023-10-09 | 0.8651 | 0.8651 | 0.20% | 0.20% | -2.25% | -10.89% | 8.94% | 1.12% | -25.25% | 场内交易 | 场内交易 | | 2023-09-28 | 0.8634 | 0.8634 | 1.68% | 3.48% | 3.13% | -9.89% | 7.17% | 0.92% | -22.83% | 场内交易 | 场内交易 | | 2023-09-27 | 0.8491 | 0.8491 | -0.02% | 1.54% | 2.30% | -12.32% | 1.91% | -0.75% | -24.93% | 场内交易 | 场内交易 | | 2023-09-26 | 0.8493 | 0.8493 | -0.40% | 0.65% | 2.33% | -12.29% | 4.44% | -0.72% | -24.91% | 场内交易 | 场内交易 | | 2023-09-25 | 0.8527 | 0.8527 | -1.08% | -0.43% | 2.73% | -15.23% | 3.62% | -0.33% | -24.61% | 场内交易 | 场内交易 | | 2023-09-22 | 0.8620 | 0.8620 | 3.31% | -0.24% | -2.26% | -14.31% | 2.31% | 0.76% | -25.52% | 场内交易 | 场内交易 | | 2023-09-21 | 0.8344 | 0.8344 | -0.22% | -3.49% | -3.94% | -17.05% | -0.90% | -2.47% | -28.96% | 场内交易 | 场内交易 | | 2023-09-20 | 0.8362 | 0.8362 | -0.90% | -4.13% | -4.86% | -20.42% | -0.94% | -2.26% | -29.27% | 场内交易 | 场内交易 | | 2023-09-19 | 0.8438 | 0.8438 | -1.47% | -5.34% | -3.99% | -19.41% | 0.02% | -1.37% | -28.63% | 场内交易 | 场内交易 | | 2023-09-18 | 0.8564 | 0.8564 | -0.89% | -4.13% | -2.56% | -17.13% | -0.53% | 0.11% | -27.56% | 场内交易 | 场内交易 | | 2023-09-15 | 0.8641 | 0.8641 | -0.06% | -2.36% | -5.06% | -14.78% | -0.18% | 1.01% | -26.29% | 场内交易 | 场内交易 | | 2023-09-14 | 0.8646 | 0.8646 | -0.87% | -1.77% | -6.34% | -15.58% | -3.02% | 1.06% | -26.54% | 场内交易 | 场内交易 | | 2023-09-13 | 0.8722 | 0.8722 | -2.15% | -3.53% | -5.45% | -14.92% | -2.71% | 1.95% | -24.76% | 场内交易 | 场内交易 | | 2023-09-12 | 0.8914 | 0.8914 | -0.21% | -0.12% | -3.37% | -11.30% | -0.29% | 4.20% | -23.10% | 场内交易 | 场内交易 | | 2023-09-11 | 0.8933 | 0.8933 | 0.94% | -0.59% | -3.17% | -10.79% | -0.08% | 4.42% | -22.94% | 场内交易 | 场内交易 | | 2023-09-08 | 0.8850 | 0.8850 | 0.55% | -0.52% | -7.69% | -10.18% | -0.20% | 3.45% | -27.85% | 场内交易 | 场内交易 | | 2023-09-07 | 0.8802 | 0.8802 | -2.64% | -1.98% | -8.99% | -12.05% | -2.38% | 2.89% | -27.34% | 场内交易 | 场内交易 | | 2023-09-06 | 0.9041 | 0.9041 | 1.30% | 0.88% | -6.53% | -8.37% | 1.46% | 5.68% | -26.37% | 场内交易 | 场内交易 | | 2023-09-05 | 0.8925 | 0.8925 | -0.68% | 2.22% | -7.73% | -12.29% | 0.86% | 4.32% | -27.31% | 场内交易 | 场内交易 | | 2023-09-04 | 0.8986 | 0.8986 | 1.01% | 7.33% | -7.10% | -11.41% | 0.66% | 5.04% | -26.82% | 场内交易 | 场内交易 | | 2023-09-01 | 0.8896 | 0.8896 | -0.94% | 7.18% | -6.89% | -12.29% | 1.70% | 3.99% | -27.97% | 场内交易 | 场内交易 | | 2023-08-31 | 0.8980 | 0.8980 | 0.20% | 4.65% | -5.24% | -11.25% | 2.76% | 4.97% | -26.97% | 场内交易 | 场内交易 | | 2023-08-30 | 0.8962 | 0.8962 | 2.65% | 4.68% | -4.84% | -9.60% | 0.44% | 4.76% | -27.62% | 场内交易 | 场内交易 | | 2023-08-29 | 0.8731 | 0.8731 | 4.29% | -1.00% | -7.29% | -10.10% | -2.41% | 2.06% | -29.49% | 场内交易 | 场内交易 | | 2023-08-28 | 0.8372 | 0.8372 | 0.87% | -3.62% | -11.11% | -13.71% | -6.70% | -2.14% | -32.39% | 场内交易 | 场内交易 | | 2023-08-25 | 0.8300 | 0.8300 | -3.27% | -5.56% | -14.03% | -12.47% | -8.65% | -2.98% | -33.42% | 场内交易 | 场内交易 | | 2023-08-24 | 0.8581 | 0.8581 | 0.23% | -4.30% | -10.02% | -9.17% | -6.19% | 0.30% | -31.10% | 场内交易 | 场内交易 | | 2023-08-23 | 0.8561 | 0.8561 | -2.93% | -3.75% | -9.84% | -9.57% | -10.24% | 0.07% | -29.84% | 场内交易 | 场内交易 | | 2023-08-22 | 0.8819 | 0.8819 | 1.53% | -3.11% | -7.12% | -8.17% | -7.66% | 3.09% | -27.72% | 场内交易 | 场内交易 | | 2023-08-21 | 0.8686 | 0.8686 | -1.17% | -5.90% | -8.52% | -10.89% | -8.27% | 1.53% | -28.81% | 场内交易 | 场内交易 | | 2023-08-18 | 0.8789 | 0.8789 | -1.99% | -4.73% | -10.95% | -8.66% | -9.41% | 2.74% | -29.51% | 场内交易 | 场内交易 | | 2023-08-17 | 0.8967 | 0.8967 | 0.81% | -5.01% | -9.89% | -5.36% | -7.11% | 4.82% | -28.38% | 场内交易 | 场内交易 | | 2023-08-16 | 0.8895 | 0.8895 | -2.27% | -5.87% | -10.61% | -5.21% | -7.25% | 3.97% | -27.48% | 场内交易 | 场内交易 | | 2023-08-15 | 0.9102 | 0.9102 | -1.40% | -5.06% | -8.53% | -4.10% | -5.09% | 6.39% | -25.79% | 场内交易 | 场内交易 | | 2023-08-14 | 0.9231 | 0.9231 | 0.07% | -4.55% | -7.24% | -2.25% | -3.90% | 7.90% | -24.74% | 场内交易 | 场内交易 | | 2023-08-11 | 0.9225 | 0.9225 | -2.28% | -4.63% | -6.73% | -3.08% | -5.45% | 7.83% | -24.07% | 场内交易 | 场内交易 | | 2023-08-10 | 0.9440 | 0.9440 | -0.11% | -0.83% | -2.50% | -1.13% | -1.19% | 10.34% | -24.31% | 场内交易 | 场内交易 | | 2023-08-09 | 0.9450 | 0.9450 | -1.43% | -1.06% | -2.66% | -1.88% | -1.62% | 10.46% | -24.09% | 场内交易 | 场内交易 | | 2023-08-08 | 0.9587 | 0.9587 | -0.87% | 0.35% | -1.25% | -1.23% | -0.04% | 12.06% | -22.99% | 场内交易 | 场内交易 | | 2023-08-07 | 0.9671 | 0.9671 | -0.02% | 2.05% | -0.38% | 0.63% | 1.71% | 13.05% | -22.32% | 场内交易 | 场内交易 | | 2023-08-04 | 0.9673 | 0.9673 | 1.62% | 2.71% | -2.74% | 0.12% | 6.43% | 13.07% | -23.77% | 场内交易 | 场内交易 | | 2023-08-03 | 0.9519 | 0.9519 | -0.34% | 1.54% | -2.79% | -3.86% | 5.85% | 11.27% | -26.01% | 场内交易 | 场内交易 | | 2023-08-02 | 0.9551 | 0.9551 | -0.03% | 0.14% | -1.90% | -3.53% | 7.04% | 11.64% | -23.87% | 场内交易 | 场内交易 | | 2023-08-01 | 0.9554 | 0.9554 | 0.81% | -1.05% | -1.87% | -3.50% | 4.75% | 11.68% | -23.85% | 场内交易 | 场内交易 | | 2023-07-31 | 0.9477 | 0.9477 | 0.63% | -0.63% | -2.66% | -4.28% | 6.23% | 10.78% | -24.46% | 场内交易 | 场内交易 | | 2023-07-28 | 0.9418 | 0.9418 | 0.46% | -0.81% | -1.71% | -4.88% | 4.29% | 10.09% | -21.67% | 场内交易 | 场内交易 | | 2023-07-27 | 0.9375 | 0.9375 | -1.71% | -1.54% | -3.19% | -2.89% | 5.90% | 9.59% | -20.97% | 场内交易 | 场内交易 | | 2023-07-26 | 0.9538 | 0.9538 | -1.21% | -2.69% | -1.50% | -1.55% | 8.29% | 11.49% | -19.38% | 场内交易 | 场内交易 | | 2023-07-25 | 0.9655 | 0.9655 | 1.24% | -2.18% | -4.02% | -3.34% | 10.53% | 12.86% | -18.39% | 场内交易 | 场内交易 | | 2023-07-24 | 0.9537 | 0.9537 | 0.44% | -4.16% | -5.19% | -7.01% | 7.58% | 11.48% | -19.39% | 场内交易 | 场内交易 | | 2023-07-21 | 0.9495 | 0.9495 | -0.28% | -4.58% | -5.61% | -8.75% | 5.76% | 10.99% | -24.19% | 场内交易 | 场内交易 | | 2023-07-20 | 0.9522 | 0.9522 | -2.86% | -3.12% | -9.38% | -13.55% | 5.87% | 11.30% | -23.68% | 场内交易 | 场内交易 | | 2023-07-19 | 0.9802 | 0.9802 | -0.69% | 1.85% | -6.38% | -8.67% | 10.26% | 14.58% | -19.77% | 场内交易 | 场内交易 | | 2023-07-18 | 0.9870 | 0.9870 | -0.81% | -0.21% | -4.49% | -7.38% | 13.25% | 15.37% | -19.21% | 场内交易 | 场内交易 | | 2023-07-17 | 0.9951 | 0.9951 | 0.00% | 2.78% | -3.71% | -7.21% | 16.13% | 16.32% | -18.55% | 场内交易 | 场内交易 | | 2023-07-14 | 0.9951 | 0.9951 | 1.24% | 2.50% | -2.84% | -8.19% | 14.67% | 16.32% | -26.22% | 场内交易 | 场内交易 | | 2023-07-13 | 0.9829 | 0.9829 | 2.13% | -0.97% | -4.13% | -8.31% | 14.91% | 14.89% | -28.63% | 场内交易 | 场内交易 | | 2023-07-12 | 0.9624 | 0.9624 | -2.70% | -2.18% | -4.24% | -12.52% | 12.25% | 12.50% | -27.50% | 场内交易 | 场内交易 | | 2023-07-11 | 0.9891 | 0.9891 | 2.16% | -0.55% | -1.22% | -8.62% | 12.77% | 15.62% | -25.49% | 场内交易 | 场内交易 | | 2023-07-10 | 0.9682 | 0.9682 | -0.27% | -1.12% | -3.31% | -10.88% | 8.19% | 13.17% | -27.07% | 场内交易 | 场内交易 | | 2023-07-07 | 0.9708 | 0.9708 | -2.19% | -0.29% | -3.00% | -14.24% | 8.70% | 13.48% | -22.17% | 场内交易 | 场内交易 | | 2023-07-06 | 0.9925 | 0.9925 | 0.88% | 3.30% | 0.59% | -11.34% | 11.13% | 16.01% | -19.16% | 场内交易 | 场内交易 | | 2023-07-05 | 0.9838 | 0.9838 | -1.09% | 2.67% | -3.31% | -11.10% | 10.08% | 15.00% | -16.66% | 场内交易 | 场内交易 | | 2023-07-04 | 0.9946 | 0.9946 | 1.57% | 2.71% | -1.94% | -10.12% | 9.77% | 16.26% | -15.75% | 场内交易 | 场内交易 | | 2023-07-03 | 0.9792 | 0.9792 | 0.58% | 1.13% | -3.46% | -10.79% | 7.47% | 14.46% | -17.05% | 场内交易 | 场内交易 | | 2023-06-30 | 0.9736 | 0.9736 | 1.33% | -3.21% | -1.80% | -6.23% | 5.70% | 13.80% | -15.78% | 场内交易 | 场内交易 | | 2023-06-29 | 0.9608 | 0.9608 | 0.27% | -4.48% | -1.07% | -7.50% | 5.29% | 12.31% | -14.92% | 场内交易 | 场内交易 | | 2023-06-28 | 0.9582 | 0.9582 | -1.05% | -4.74% | -1.24% | -6.79% | 3.11% | 12.00% | -16.35% | 场内交易 | 场内交易 | | 2023-06-27 | 0.9684 | 0.9684 | 0.01% | -7.84% | -0.19% | -7.38% | 7.09% | 13.20% | -15.46% | 场内交易 | 场内交易 | | 2023-06-26 | 0.9683 | 0.9683 | -3.74% | -7.52% | -0.20% | -7.31% | 7.15% | 13.19% | -15.47% | 场内交易 | 场内交易 | | 2023-06-21 | 1.0059 | 1.0059 | -4.27% | -1.79% | 3.19% | 2.28% | 13.48% | 17.58% | -9.79% | 场内交易 | 场内交易 | | 2023-06-20 | 1.0508 | 1.0508 | 0.36% | 2.50% | 7.80% | 7.54% | 17.86% | 22.83% | -5.77% | 场内交易 | 场内交易 | | 2023-06-19 | 1.0470 | 1.0470 | 1.32% | 4.18% | 7.41% | 7.47% | 18.39% | 22.38% | -6.11% | 场内交易 | 场内交易 | | 2023-06-16 | 1.0334 | 1.0334 | 1.91% | 3.21% | 10.12% | 9.02% | 16.85% | 20.79% | -5.85% | 场内交易 | 场内交易 | | 2023-06-15 | 1.0140 | 1.0140 | -1.00% | 2.91% | 6.84% | 5.65% | 16.48% | 18.53% | -5.43% | 场内交易 | 场内交易 | | 2023-06-14 | 1.0242 | 1.0242 | -0.10% | 2.34% | 8.46% | 6.32% | 18.54% | 19.72% | -5.36% | 场内交易 | 场内交易 | | 2023-06-13 | 1.0252 | 1.0252 | 2.01% | 3.90% | 8.57% | 6.88% | 17.91% | 19.84% | -5.27% | 场内交易 | 场内交易 | | 2023-06-12 | 1.0050 | 1.0050 | 0.37% | -1.23% | 6.43% | 6.24% | 15.64% | 17.48% | -7.13% | 场内交易 | 场内交易 | | 2023-06-09 | 1.0013 | 1.0013 | 1.62% | -1.28% | 3.97% | 5.31% | 17.44% | 17.04% | -8.62% | 场内交易 | 场内交易 | | 2023-06-08 | 0.9853 | 0.9853 | -1.55% | -2.86% | 1.51% | 4.04% | 12.23% | 15.17% | -9.75% | 场内交易 | 场内交易 | | 2023-06-07 | 1.0008 | 1.0008 | 1.43% | -1.09% | 4.14% | 7.66% | 14.35% | 16.98% | -8.92% | 场内交易 | 场内交易 | | 2023-06-06 | 0.9867 | 0.9867 | -3.03% | -0.47% | 2.67% | 3.09% | 11.69% | 15.34% | -10.20% | 场内交易 | 场内交易 | | 2023-06-05 | 1.0175 | 1.0175 | 0.32% | 4.77% | 5.88% | 6.24% | 18.09% | 18.94% | -7.40% | 场内交易 | 场内交易 | | 2023-06-02 | 1.0143 | 1.0143 | 0.00% | 4.55% | 2.44% | 6.32% | 17.72% | 18.56% | -7.82% | 场内交易 | 场内交易 | | 2023-06-01 | 1.0143 | 1.0143 | 0.25% | 6.96% | 2.44% | 5.82% | 20.74% | 18.56% | -7.28% | 场内交易 | 场内交易 | | 2023-05-31 | 1.0118 | 1.0118 | 2.06% | 7.10% | 2.19% | 8.10% | 20.51% | 18.27% | -3.48% | 场内交易 | 场内交易 | | 2023-05-30 | 0.9914 | 0.9914 | 2.08% | 4.72% | 0.13% | 5.92% | 21.60% | 15.89% | -5.43% | 场内交易 | 场内交易 | | 2023-05-29 | 0.9712 | 0.9712 | 0.10% | 1.12% | -1.91% | 3.76% | 20.65% | 13.52% | -7.35% | 场内交易 | 场内交易 | | 2023-05-26 | 0.9702 | 0.9702 | 2.31% | -0.47% | 0.14% | 3.19% | 19.96% | 13.41% | -8.94% | 场内交易 | 场内交易 | | 2023-05-25 | 0.9483 | 0.9483 | 0.38% | -1.44% | -5.07% | 0.86% | 18.14% | 10.85% | -8.58% | 场内交易 | 场内交易 | | 2023-05-24 | 0.9447 | 0.9447 | -0.21% | -0.30% | -7.89% | 0.48% | 18.70% | 10.43% | -10.11% | 场内交易 | 场内交易 | | 2023-05-23 | 0.9467 | 0.9467 | -1.43% | 0.88% | -9.01% | 0.95% | 13.57% | 10.66% | -9.92% | 场内交易 | 场内交易 | | 2023-05-22 | 0.9604 | 0.9604 | -1.48% | 1.19% | -7.70% | 1.21% | 15.95% | 12.26% | -8.61% | 场内交易 | 场内交易 | | 2023-05-19 | 0.9748 | 0.9748 | 1.31% | 3.23% | -9.17% | 4.82% | 18.60% | 13.95% | -13.34% | 场内交易 | 场内交易 | | 2023-05-18 | 0.9622 | 0.9622 | 1.55% | 1.09% | -9.71% | 3.46% | 17.97% | 12.47% | -11.76% | 场内交易 | 场内交易 | | 2023-05-17 | 0.9475 | 0.9475 | 0.97% | -0.76% | -11.65% | 1.88% | 16.89% | 10.75% | -15.57% | 场内交易 | 场内交易 | | 2023-05-16 | 0.9384 | 0.9384 | -1.13% | -2.56% | -13.42% | -2.78% | 17.92% | 9.69% | -16.38% | 场内交易 | 场内交易 | | 2023-05-15 | 0.9491 | 0.9491 | 0.51% | -2.22% | -12.44% | -3.55% | 18.64% | 10.94% | -15.43% | 场内交易 | 场内交易 | | 2023-05-12 | 0.9443 | 0.9443 | -0.79% | -1.74% | -14.16% | -1.78% | 18.20% | 10.38% | -14.77% | 场内交易 | 场内交易 |
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