|
| 芯片ETF(159995)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 | | 2024-06-28 | 0.8494 | 0.8494 | 0.26% | -4.99% | -- | 0.27% | -18.57% | -7.33% | -44.24% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8472 | 0.8472 | -1.25% | -- | -- | 1.55% | -18.87% | -7.57% | -43.42% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8579 | 0.8579 | 0.00% | -3.84% | -- | -- | -17.90% | -6.40% | -42.71% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8940 | 0.8940 | 0.00% | -- | 8.53% | -0.31% | -15.64% | -2.47% | -37.77% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8922 | 0.8922 | -0.03% | 2.89% | -- | -- | -19.35% | -2.66% | -37.56% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8925 | 0.8925 | 0.04% | -- | -- | -- | -18.98% | -2.63% | -37.53% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8921 | 0.8921 | 0.00% | 5.96% | -- | -- | -19.02% | -2.67% | -37.09% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8671 | 0.8671 | 0.00% | 2.46% | 3.92% | -4.01% | -18.65% | -5.40% | -35.10% | 场内交易 | 场内交易 | | 2024-06-07 | 0.8419 | 0.8419 | -0.04% | -- | -- | -3.19% | -21.38% | -8.15% | -36.71% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8422 | 0.8422 | -0.48% | -- | -- | -5.26% | -21.16% | -8.12% | -35.27% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8463 | 0.8463 | 0.00% | -- | 0.40% | -6.14% | -23.10% | -7.67% | -34.95% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8410 | 0.8410 | 0.00% | -- | -0.23% | -6.34% | -23.45% | -8.25% | -33.93% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8160 | 0.8160 | 0.00% | -- | -- | -- | -23.21% | -10.98% | -31.26% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8237 | 0.8237 | 0.00% | -0.51% | -- | -- | -24.75% | -10.14% | -30.61% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8175 | 0.8175 | -1.26% | -- | -- | 3.55% | -22.49% | -10.81% | -30.65% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8279 | 0.8279 | 0.00% | -- | 2.54% | 4.86% | -20.66% | -9.68% | -29.77% | 场内交易 | 场内交易 | | 2024-05-10 | 0.8344 | 0.8344 | -2.04% | -1.01% | -- | 5.69% | -20.47% | -8.97% | -26.26% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8518 | 0.8518 | 0.00% | 1.06% | 3.73% | 7.89% | -19.72% | -7.07% | -26.33% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8429 | 0.8429 | -1.43% | -- | -- | 12.96% | -24.59% | -8.04% | -31.45% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8551 | 0.8551 | 3.56% | -- | -- | 9.83% | -23.50% | -6.71% | -30.09% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8257 | 0.8257 | 2.94% | -- | -- | 3.51% | -25.20% | -9.92% | -31.40% | 场内交易 | 场内交易 | | 2024-04-25 | 0.8021 | 0.8021 | 0.04% | -1.87% | -7.61% | -- | -29.17% | -12.49% | -33.19% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8018 | 0.8018 | 0.00% | -- | -- | -0.78% | -31.03% | -12.52% | -33.21% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8174 | 0.8174 | 0.00% | 1.91% | -- | -1.90% | -34.14% | -10.82% | -29.68% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8074 | 0.8074 | 0.66% | -3.15% | -10.62% | -2.62% | -35.96% | -11.91% | -31.54% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8021 | 0.8021 | 0.00% | -3.79% | -10.85% | -5.09% | -35.50% | -12.49% | -33.18% | 场内交易 | 场内交易 | | 2024-04-09 | 0.8212 | 0.8212 | 0.00% | -2.35% | -- | -2.67% | -36.01% | -10.41% | -31.58% | 场内交易 | 场内交易 | | 2024-04-03 | 0.8337 | 0.8337 | -0.87% | -0.07% | -7.15% | -7.23% | -30.75% | -9.04% | -31.76% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8410 | 0.8410 | 0.00% | -- | -6.34% | -8.25% | -26.47% | -8.25% | -31.17% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8471 | 0.8471 | 1.53% | -5.54% | -- | -9.08% | -21.74% | -7.58% | -23.77% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8343 | 0.8343 | 0.00% | -- | -3.40% | -8.48% | -25.05% | -8.98% | -24.93% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8682 | 0.8682 | 0.00% | -- | -- | -5.38% | -23.49% | -5.28% | -20.32% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8968 | 0.8968 | 0.00% | -- | -- | -4.13% | -18.24% | -2.16% | -18.71% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9033 | 0.9033 | 0.40% | 0.18% | 14.41% | -5.47% | -12.89% | -1.45% | -20.39% | 场内交易 | 场内交易 | | 2024-03-11 | 0.8997 | 0.8997 | 0.00% | -0.34% | 13.96% | -6.09% | -13.24% | -1.84% | -21.97% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8696 | 0.8696 | -2.18% | -1.13% | -- | -5.78% | -15.41% | -5.13% | -29.34% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8890 | 0.8890 | -1.41% | -- | 17.58% | -4.88% | -16.01% | -3.01% | -27.76% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9017 | 0.9017 | -0.12% | 4.40% | 27.07% | -3.62% | -14.52% | -1.63% | -26.73% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9028 | 0.9028 | 0.55% | 9.50% | 26.53% | -6.17% | -14.42% | -1.51% | -27.28% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8979 | 0.8979 | 2.09% | -- | 21.42% | -7.91% | -13.62% | -2.04% | -29.43% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8795 | 0.8795 | 0.00% | -- | 12.96% | -9.57% | -14.85% | -4.05% | -28.32% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8637 | 0.8637 | 4.75% | 7.60% | 8.27% | -11.38% | -15.88% | -5.77% | -29.61% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8245 | 0.8245 | 0.00% | 2.02% | 3.36% | -14.38% | -21.08% | -10.05% | -32.80% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8027 | 0.8027 | -0.68% | 1.67% | -3.57% | -19.03% | -24.28% | -12.43% | -37.93% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8082 | 0.8082 | 2.37% | 2.37% | -2.91% | -19.05% | -22.73% | -11.83% | -37.51% | 场内交易 | 场内交易 | | 2024-02-08 | 0.7895 | 0.7895 | 0.00% | 6.76% | -6.39% | -22.92% | -25.86% | -13.87% | -36.40% | 场内交易 | 场内交易 | | 2024-02-06 | 0.7561 | 0.7561 | 6.55% | 1.33% | -13.22% | -25.84% | -30.13% | -17.51% | -37.31% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7096 | 0.7096 | -0.55% | -8.86% | -18.56% | -28.93% | -35.31% | -22.58% | -41.17% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7135 | 0.7135 | -3.52% | -10.56% | -22.16% | -26.90% | -35.00% | -22.16% | -44.53% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7395 | 0.7395 | 1.19% | -- | -20.80% | -25.13% | -31.65% | -19.32% | -42.01% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7308 | 0.7308 | -2.06% | -9.57% | -21.73% | -26.52% | -31.27% | -20.27% | -42.38% | 场内交易 | 场内交易 | | 2024-01-30 | 0.7462 | 0.7462 | -4.16% | -8.15% | -20.08% | -25.09% | -31.77% | -18.59% | -41.16% | 场内交易 | 场内交易 | | 2024-01-29 | 0.7786 | 0.7786 | -2.39% | -3.76% | -16.61% | -18.33% | -28.78% | -15.06% | -38.61% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7977 | 0.7977 | 0.00% | -4.17% | -11.20% | -14.34% | -27.03% | -12.97% | -41.27% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8081 | 0.8081 | -0.53% | -0.81% | -12.72% | -13.04% | -26.08% | -11.84% | -42.59% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8124 | 0.8124 | 0.42% | -2.53% | -12.26% | -11.23% | -25.69% | -11.37% | -42.28% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8090 | 0.8090 | -2.81% | -2.76% | -12.63% | -13.61% | -26.00% | -11.74% | -42.53% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8324 | 0.8324 | -0.10% | 0.40% | -11.13% | -12.75% | -23.60% | -9.19% | -41.03% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8332 | 0.8332 | 2.27% | -1.41% | -9.88% | -12.01% | -21.90% | -9.10% | -41.91% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8147 | 0.8147 | -2.26% | -2.38% | -12.92% | -15.03% | -23.81% | -11.12% | -39.85% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8335 | 0.8335 | 0.18% | -1.21% | -10.91% | -12.13% | -20.31% | -9.07% | -38.46% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8320 | 0.8320 | 0.35% | -1.35% | -11.07% | -14.75% | -17.87% | -9.23% | -38.57% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8291 | 0.8291 | -1.89% | -4.84% | -13.24% | -15.22% | -18.07% | -9.55% | -39.05% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8451 | 0.8451 | 1.26% | -4.43% | -11.78% | -13.18% | -16.80% | -7.80% | -36.31% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8346 | 0.8346 | -1.08% | -7.13% | -11.75% | -13.23% | -18.73% | -8.95% | -36.05% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8437 | 0.8437 | 0.04% | -7.95% | -10.79% | -11.40% | -16.99% | -7.95% | -35.35% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8434 | 0.8434 | -3.20% | -9.67% | -10.82% | -10.73% | -16.59% | -7.99% | -35.37% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8713 | 0.8713 | -1.47% | -6.68% | -6.87% | -7.78% | -14.01% | -4.94% | -33.85% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8843 | 0.8843 | -1.60% | -5.09% | -8.10% | -6.40% | -12.03% | -3.52% | -29.48% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8987 | 0.8987 | -1.95% | -1.42% | -7.83% | -4.88% | -11.12% | -1.95% | -26.32% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9166 | 0.9166 | -1.83% | 2.04% | -5.99% | -2.98% | -8.18% | 0.00% | -24.85% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9337 | 0.9337 | 0.21% | 0.84% | -4.00% | -1.17% | -7.21% | -7.66% | -21.41% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9317 | 0.9317 | 2.20% | -0.40% | -4.20% | -1.39% | -7.44% | -7.85% | -21.28% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9116 | 0.9116 | 1.48% | -1.53% | -6.46% | -2.39% | -10.61% | -9.84% | -24.05% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8983 | 0.8983 | -2.10% | -4.09% | -6.72% | -3.63% | -10.60% | -11.16% | -25.16% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9176 | 0.9176 | -0.90% | -0.75% | -4.71% | -2.60% | -6.36% | -9.25% | -23.55% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9259 | 0.9259 | -1.02% | -1.04% | -4.28% | -2.63% | -7.28% | -8.43% | -21.23% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9354 | 0.9354 | 1.04% | -0.73% | -4.76% | 0.55% | -7.88% | -7.49% | -23.28% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9258 | 0.9258 | -1.15% | -1.96% | -6.61% | -0.79% | -10.12% | -8.44% | -22.21% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9366 | 0.9366 | 1.31% | -1.99% | -6.19% | -1.07% | -9.06% | -7.37% | -21.31% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9245 | 0.9245 | -1.19% | -3.50% | -7.40% | -2.83% | -12.51% | -8.56% | -22.32% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9356 | 0.9356 | -0.71% | -1.07% | -7.60% | -3.01% | -13.06% | -7.47% | -22.59% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9423 | 0.9423 | -0.21% | 2.10% | -7.22% | -0.98% | -11.19% | -6.80% | -22.84% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9443 | 0.9443 | -1.18% | 1.04% | -6.19% | -2.20% | -11.30% | -6.61% | -21.49% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9556 | 0.9556 | -0.25% | 2.14% | -4.92% | -2.16% | -11.62% | -5.49% | -20.55% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9580 | 0.9580 | 1.30% | -0.44% | -4.69% | -2.61% | -9.73% | -5.25% | -20.35% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9457 | 0.9457 | 2.47% | -3.01% | -7.66% | -3.90% | -9.88% | -6.47% | -23.84% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9229 | 0.9229 | -1.25% | -5.00% | -9.73% | -5.67% | -13.16% | -8.72% | -26.15% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9346 | 0.9346 | -0.11% | -3.91% | -8.34% | -8.22% | -12.85% | -7.57% | -25.05% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9356 | 0.9356 | -2.76% | -3.79% | -6.30% | -6.36% | -11.20% | -7.47% | -24.97% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9622 | 0.9622 | -1.31% | -1.27% | -3.64% | -4.05% | -8.16% | -4.84% | -22.84% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9750 | 0.9750 | 0.36% | 1.25% | -1.29% | -1.23% | -7.71% | -3.57% | -20.60% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9715 | 0.9715 | -0.11% | -0.46% | -2.47% | -1.76% | -6.77% | -3.92% | -19.58% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9726 | 0.9726 | 0.01% | 0.55% | 2.01% | 0.68% | -6.93% | -3.81% | -18.91% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9725 | 0.9725 | -0.22% | -0.99% | 2.00% | 4.30% | -5.66% | -3.82% | -18.92% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9746 | 0.9746 | 1.20% | -1.68% | 2.22% | 5.51% | -6.90% | -3.61% | -18.74% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9630 | 0.9630 | -1.33% | -3.55% | 3.63% | 1.88% | -8.98% | -4.76% | -20.84% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9760 | 0.9760 | 0.90% | -1.90% | 6.64% | 5.09% | -8.61% | -3.47% | -19.12% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9673 | 0.9673 | -1.52% | -4.47% | 3.29% | 1.81% | -9.65% | -4.33% | -19.58% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9822 | 0.9822 | -0.92% | -3.29% | 4.88% | 4.79% | -9.34% | -2.86% | -18.34% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9913 | 0.9913 | -0.71% | -1.52% | 5.85% | 4.53% | -9.35% | -1.96% | -17.58% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9984 | 0.9984 | 0.35% | -0.67% | 4.13% | 3.95% | -10.96% | -1.26% | -17.23% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9949 | 0.9949 | -1.75% | -1.54% | 4.88% | 4.37% | -9.47% | -1.60% | -16.69% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0126 | 1.0126 | -0.30% | -1.13% | 3.76% | 3.98% | -9.17% | 0.15% | -16.19% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0156 | 1.0156 | 0.89% | -0.67% | 4.07% | 2.02% | -3.34% | 0.45% | -15.94% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0066 | 1.0066 | 0.15% | -1.28% | 3.15% | 0.29% | -3.73% | -0.45% | -16.69% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0051 | 1.0051 | -0.53% | 0.66% | 4.49% | -2.14% | -2.60% | -0.59% | -20.33% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0105 | 1.0105 | -1.34% | 3.52% | 6.11% | -1.27% | -4.44% | -0.06% | -22.11% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0242 | 1.0242 | 0.18% | 3.70% | 8.40% | -0.94% | -4.19% | 1.30% | -14.83% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0224 | 1.0224 | 0.27% | 2.81% | 8.21% | -1.50% | -5.61% | 1.12% | -14.98% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0196 | 1.0196 | 2.11% | 2.36% | 7.92% | -2.46% | -6.63% | 0.84% | -15.22% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9985 | 0.9985 | 2.29% | 4.73% | 5.68% | -5.04% | -6.83% | -1.25% | -15.06% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9761 | 0.9761 | -1.17% | 4.82% | 3.31% | -6.93% | -6.41% | -3.46% | -15.81% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9877 | 0.9877 | -0.68% | 6.01% | 4.54% | -5.70% | -5.00% | -2.31% | -13.17% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9945 | 0.9945 | -0.16% | 7.02% | 5.26% | -4.80% | -2.91% | -1.64% | -12.57% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9961 | 0.9961 | 4.48% | 8.84% | 5.43% | -3.46% | -1.49% | -1.48% | -12.43% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9534 | 0.9534 | 2.38% | 1.80% | 2.09% | -6.95% | -7.46% | -5.71% | -14.41% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9312 | 0.9312 | -0.05% | -2.39% | -0.10% | -10.33% | -9.39% | -7.90% | -15.98% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9317 | 0.9317 | 0.26% | -1.61% | -1.10% | -10.40% | -6.44% | -7.85% | -15.95% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9293 | 0.9293 | 1.54% | -3.08% | -2.27% | -9.19% | -7.00% | -8.09% | -16.17% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9152 | 0.9152 | -2.27% | -3.52% | -3.75% | -11.07% | -8.71% | -9.48% | -17.44% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9365 | 0.9365 | -1.83% | -4.04% | 0.35% | -9.57% | -8.03% | -7.38% | -19.88% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9540 | 0.9540 | 0.75% | -2.45% | 0.77% | -9.39% | -3.09% | -5.65% | -17.83% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9469 | 0.9469 | -1.24% | -2.72% | -0.47% | -11.08% | -4.73% | -6.35% | -19.36% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9588 | 0.9588 | 1.08% | -0.32% | -0.60% | -10.12% | -4.23% | -5.17% | -18.35% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9486 | 0.9486 | -2.80% | -0.39% | -1.66% | -11.86% | -3.67% | -6.18% | -19.22% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9759 | 0.9759 | -0.21% | 3.29% | 1.08% | -9.19% | 2.14% | -3.48% | -20.37% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9780 | 0.9780 | 0.47% | 3.51% | 0.13% | -7.13% | 1.63% | -3.27% | -20.46% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9734 | 0.9734 | 1.20% | 3.03% | -1.05% | -10.19% | 4.62% | -3.73% | -17.32% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9619 | 0.9619 | 1.01% | 1.81% | -2.26% | -8.69% | 1.86% | -4.87% | -18.30% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9523 | 0.9523 | 0.79% | 0.79% | -3.23% | -9.23% | -5.21% | -5.82% | -19.11% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9448 | 0.9448 | 1.17% | 1.56% | 1.33% | -9.42% | -7.60% | -6.56% | -16.33% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9339 | 0.9339 | 0.19% | 0.08% | 1.10% | -10.57% | -11.08% | -7.64% | -17.96% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9321 | 0.9321 | -1.06% | -1.54% | 0.91% | -10.80% | -9.58% | -7.81% | -18.12% | 场内交易 | 场内交易 | | 2023-09-25 | 0.9421 | 0.9421 | -0.93% | -0.98% | 1.99% | -11.11% | -8.46% | -6.82% | -17.24% | 场内交易 | 场内交易 | | 2023-09-22 | 0.9509 | 0.9509 | 2.21% | -1.42% | 0.08% | -10.28% | -9.87% | -5.95% | -18.25% | 场内交易 | 场内交易 | | 2023-09-21 | 0.9303 | 0.9303 | -0.31% | -2.24% | -0.75% | -12.22% | -12.43% | -7.99% | -21.82% | 场内交易 | 场内交易 | | 2023-09-20 | 0.9332 | 0.9332 | -1.43% | -3.35% | -1.59% | -15.46% | -13.94% | -7.70% | -21.67% | 场内交易 | 场内交易 | | 2023-09-19 | 0.9467 | 0.9467 | -0.49% | -3.07% | -0.17% | -14.43% | -12.96% | -6.37% | -20.53% | 场内交易 | 场内交易 | | 2023-09-18 | 0.9514 | 0.9514 | -1.37% | -3.28% | 0.33% | -13.63% | -14.03% | -5.90% | -20.14% | 场内交易 | 场内交易 | | 2023-09-15 | 0.9646 | 0.9646 | 1.37% | -1.98% | -0.94% | -11.52% | -13.97% | -4.60% | -17.49% | 场内交易 | 场内交易 | | 2023-09-14 | 0.9516 | 0.9516 | -1.44% | -2.74% | -4.41% | -13.21% | -17.94% | -5.88% | -18.16% | 场内交易 | 场内交易 | | 2023-09-13 | 0.9655 | 0.9655 | -1.15% | -5.19% | -3.81% | -12.09% | -16.82% | -4.51% | -15.91% | 场内交易 | 场内交易 | | 2023-09-12 | 0.9767 | 0.9767 | -0.71% | -2.24% | -2.69% | -8.37% | -15.96% | -3.40% | -14.94% | 场内交易 | 场内交易 | | 2023-09-11 | 0.9837 | 0.9837 | -0.04% | -1.90% | -1.99% | -7.52% | -15.36% | -2.71% | -14.33% | 场内交易 | 场内交易 | | 2023-09-08 | 0.9841 | 0.9841 | 0.58% | -0.30% | -4.82% | -6.29% | -15.69% | -2.67% | -16.62% | 场内交易 | 场内交易 | | 2023-09-07 | 0.9784 | 0.9784 | -3.92% | -1.63% | -5.74% | -8.64% | -16.82% | -3.23% | -18.70% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0183 | 1.0183 | 1.92% | 2.97% | -2.58% | -4.67% | -11.62% | 0.71% | -18.02% | 场内交易 | 场内交易 | | 2023-09-05 | 0.9991 | 0.9991 | -0.37% | 3.43% | -4.42% | -9.21% | -12.20% | -1.19% | -19.56% | 场内交易 | 场内交易 | | 2023-09-04 | 1.0028 | 1.0028 | 1.59% | 7.55% | -4.07% | -8.73% | -12.43% | -0.82% | -19.27% | 场内交易 | 场内交易 | | 2023-09-01 | 0.9871 | 0.9871 | -0.75% | 6.86% | -5.76% | -10.32% | -13.30% | -2.37% | -20.30% | 场内交易 | 场内交易 | | 2023-08-31 | 0.9946 | 0.9946 | 0.58% | 5.23% | -4.79% | -9.86% | -13.64% | -1.63% | -19.73% | 场内交易 | 场内交易 | | 2023-08-30 | 0.9889 | 0.9889 | 2.37% | 6.48% | -4.16% | -9.69% | -15.33% | -2.20% | -20.92% | 场内交易 | 场内交易 | | 2023-08-29 | 0.9660 | 0.9660 | 3.60% | 1.67% | -6.38% | -11.57% | -16.95% | -4.46% | -22.75% | 场内交易 | 场内交易 | | 2023-08-28 | 0.9324 | 0.9324 | 0.94% | -0.52% | -9.63% | -14.20% | -19.77% | -7.78% | -25.44% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9237 | 0.9237 | -2.27% | -2.59% | -11.17% | -13.92% | -21.79% | -8.64% | -26.59% | 场内交易 | 场内交易 | | 2023-08-24 | 0.9452 | 0.9452 | 1.78% | -1.59% | -7.64% | -10.98% | -20.46% | -6.52% | -25.71% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9287 | 0.9287 | -2.25% | -2.57% | -9.76% | -12.60% | -25.08% | -8.15% | -26.49% | 场内交易 | 场内交易 | | 2023-08-22 | 0.9501 | 0.9501 | 1.37% | -2.43% | -7.68% | -12.44% | -23.69% | -6.03% | -24.79% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9373 | 0.9373 | -1.16% | -5.85% | -8.92% | -14.37% | -24.50% | -7.30% | -25.81% | 场内交易 | 场内交易 | | 2023-08-18 | 0.9483 | 0.9483 | -1.27% | -5.52% | -10.95% | -11.88% | -25.51% | -6.21% | -28.97% | 场内交易 | 场内交易 | | 2023-08-17 | 0.9605 | 0.9605 | 0.77% | -6.48% | -9.96% | -10.71% | -23.56% | -5.00% | -28.40% | 场内交易 | 场内交易 | | 2023-08-16 | 0.9532 | 0.9532 | -2.12% | -6.87% | -11.44% | -10.58% | -23.88% | -5.73% | -27.55% | 场内交易 | 场内交易 | | 2023-08-15 | 0.9738 | 0.9738 | -2.18% | -5.81% | -9.52% | -7.67% | -23.00% | -3.69% | -25.99% | 场内交易 | 场内交易 | | 2023-08-14 | 0.9955 | 0.9955 | -0.82% | -4.09% | -7.51% | -4.60% | -20.92% | -1.54% | -24.34% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0037 | 1.0037 | -2.28% | -3.98% | -7.40% | -4.86% | -22.16% | -0.73% | -23.18% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0271 | 1.0271 | 0.35% | -2.32% | -2.50% | -2.11% | -18.96% | 1.58% | -23.30% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0235 | 1.0235 | -1.01% | -2.41% | -2.44% | -3.54% | -20.23% | 1.23% | -23.53% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0339 | 1.0339 | -0.39% | -1.29% | -1.45% | -4.36% | -18.65% | 2.25% | -22.75% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0380 | 1.0380 | -0.70% | -0.63% | -1.06% | -4.06% | -18.99% | 2.66% | -22.44% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0453 | 1.0453 | -0.59% | 1.31% | -3.09% | -4.01% | -14.07% | 3.38% | -23.07% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0515 | 1.0515 | 0.26% | 2.63% | -0.26% | -5.93% | -12.09% | 4.00% | -24.81% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0488 | 1.0488 | 0.13% | 0.99% | 0.04% | -6.17% | -9.42% | 3.73% | -22.07% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0474 | 1.0474 | 0.27% | 0.72% | -0.10% | -6.30% | -10.36% | 3.59% | -22.17% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0446 | 1.0446 | 1.24% | 2.07% | -0.36% | -6.55% | -9.41% | 3.31% | -22.38% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0318 | 1.0318 | 0.70% | 0.26% | -1.08% | -7.69% | -13.21% | 2.05% | -17.94% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0246 | 1.0246 | -1.34% | -1.06% | -1.89% | -7.26% | -12.38% | 1.34% | -18.61% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0385 | 1.0385 | -0.13% | -1.37% | -0.61% | -5.92% | -11.97% | 2.71% | -17.14% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0399 | 1.0399 | 1.61% | -2.35% | -1.88% | -8.17% | -11.33% | 2.85% | -17.03% | 场内交易 | 场内交易 | | 2023-07-24 | 1.0234 | 1.0234 | -0.55% | -4.06% | -3.43% | -11.97% | -14.24% | 1.22% | -18.34% | 场内交易 | 场内交易 | | 2023-07-21 | 1.0291 | 1.0291 | -0.63% | -4.39% | -2.90% | -13.88% | -14.52% | 1.78% | -22.72% | 场内交易 | 场内交易 | | 2023-07-20 | 1.0356 | 1.0356 | -1.64% | -3.64% | -6.19% | -18.22% | -12.30% | 2.42% | -22.20% | 场内交易 | 场内交易 | | 2023-07-19 | 1.0529 | 1.0529 | -1.13% | -0.02% | -4.83% | -14.94% | -9.84% | 4.13% | -17.54% | 场内交易 | 场内交易 | | 2023-07-18 | 1.0649 | 1.0649 | -0.17% | -1.75% | -3.33% | -14.20% | -9.60% | 5.32% | -16.60% | 场内交易 | 场内交易 | | 2023-07-17 | 1.0667 | 1.0667 | -0.89% | 1.26% | -3.17% | -15.64% | -10.10% | 5.50% | -16.46% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0763 | 1.0763 | 0.15% | 2.59% | -1.84% | -15.43% | -9.68% | 6.45% | -28.45% | 场内交易 | 场内交易 | | 2023-07-13 | 1.0747 | 1.0747 | 2.05% | 0.61% | -2.15% | -11.53% | -8.97% | 6.29% | -29.49% | 场内交易 | 场内交易 | | 2023-07-12 | 1.0531 | 1.0531 | -2.84% | -1.49% | -1.20% | -16.47% | -11.98% | 4.15% | -28.16% | 场内交易 | 场内交易 | | 2023-07-11 | 1.0839 | 1.0839 | 2.90% | 0.49% | 1.90% | -12.83% | -11.86% | 7.20% | -26.05% | 场内交易 | 场内交易 | | 2023-07-10 | 1.0534 | 1.0534 | 0.41% | -0.08% | -0.97% | -15.23% | -17.06% | 4.18% | -28.13% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0491 | 1.0491 | -1.79% | 0.07% | -2.04% | -18.25% | -16.92% | 3.76% | -22.72% | 场内交易 | 场内交易 | | 2023-07-06 | 1.0682 | 1.0682 | -0.07% | 2.70% | 0.00% | -15.94% | -15.79% | 5.65% | -19.69% | 场内交易 | 场内交易 | | 2023-07-05 | 1.0690 | 1.0690 | -0.89% | 2.48% | -2.86% | -12.40% | -14.62% | 5.73% | -13.10% | 场内交易 | 场内交易 | | 2023-07-04 | 1.0786 | 1.0786 | 2.31% | 3.28% | -1.83% | -11.61% | -13.51% | 6.68% | -12.32% | 场内交易 | 场内交易 | | 2023-07-03 | 1.0542 | 1.0542 | 0.55% | 0.89% | -4.05% | -12.43% | -17.83% | 4.26% | -14.30% | 场内交易 | 场内交易 | | 2023-06-30 | 1.0484 | 1.0484 | 0.80% | -1.08% | -4.26% | -7.61% | -18.27% | 3.69% | -10.95% | 场内交易 | 场内交易 | | 2023-06-29 | 1.0401 | 1.0401 | -0.29% | -1.86% | -4.79% | -7.04% | -16.32% | 2.87% | -9.49% | 场内交易 | 场内交易 | | 2023-06-28 | 1.0431 | 1.0431 | -0.11% | -1.58% | -4.01% | -3.63% | -17.63% | 3.16% | -11.01% | 场内交易 | 场内交易 |
|