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| 软件ETF(159852)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 | | 2025-01-09 | 0.7084 | 0.7084 | 0.00% | -2.88% | -16.01% | -6.75% | -17.30% | -2.88% | -47.01% | 场内交易 | 场内交易 | | 2025-01-07 | 0.7086 | 0.7086 | 0.00% | -- | -16.19% | -20.48% | -20.87% | -2.85% | -47.00% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7294 | 0.7294 | 0.00% | -- | -13.69% | -18.15% | -23.22% | 0.00% | -46.95% | 场内交易 | 场内交易 | | 2024-12-27 | 0.8106 | 0.8106 | 0.00% | -- | -1.75% | 3.29% | -13.09% | -14.67% | -41.23% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8035 | 0.8035 | 0.00% | -1.58% | -1.63% | 22.79% | -15.45% | -15.42% | -42.04% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8257 | 0.8257 | 0.00% | -3.79% | 2.01% | 28.54% | -17.31% | -13.08% | -39.90% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8164 | 0.8164 | 0.00% | -3.20% | -2.39% | 30.66% | -18.99% | -14.06% | -41.58% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8582 | 0.8582 | -0.01% | 1.68% | -3.02% | 35.75% | -17.41% | -9.66% | -38.10% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8583 | 0.8583 | 0.00% | 4.05% | -4.42% | 35.44% | -17.60% | -9.65% | -38.09% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8434 | 0.8434 | -0.25% | -0.20% | -1.72% | 36.90% | -17.33% | -11.21% | -39.97% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8455 | 0.8455 | 0.18% | 0.61% | 3.67% | 36.10% | -13.46% | -10.99% | -37.36% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8440 | 0.8440 | 2.32% | 3.90% | 4.74% | 33.54% | -13.51% | -11.15% | -38.48% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8249 | 0.8249 | -1.47% | -0.01% | 9.85% | 31.59% | -18.37% | -13.16% | -39.87% | -- | -- | | 2024-12-03 | 0.8372 | 0.8372 | -0.93% | 5.11% | 13.92% | 33.00% | -16.49% | -11.87% | -38.97% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8451 | 0.8451 | 0.56% | 3.57% | 15.00% | -- | -15.70% | -11.04% | -38.24% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8404 | 0.8404 | 3.46% | 2.89% | 11.41% | -- | -14.22% | -11.53% | -38.81% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8123 | 0.8123 | -1.54% | -3.66% | 7.18% | 32.94% | -18.16% | -14.49% | -41.12% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8250 | 0.8250 | 3.58% | 0.21% | 10.32% | 34.93% | -16.79% | -13.15% | -40.20% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7965 | 0.7965 | -2.39% | -1.59% | 6.51% | -- | -20.04% | -16.15% | -42.27% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8160 | 0.8160 | -0.10% | 2.87% | 9.12% | 30.89% | -18.08% | -14.10% | -40.84% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8168 | 0.8168 | -3.13% | -2.34% | 7.60% | -- | -20.02% | -14.01% | -42.02% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8432 | 0.8432 | 2.42% | -3.27% | 8.65% | -- | -18.70% | -11.24% | -39.72% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8233 | 0.8233 | 1.72% | -8.58% | 8.12% | -- | -21.54% | -13.33% | -41.14% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8094 | 0.8094 | 2.04% | -8.53% | 6.29% | 25.78% | -22.18% | -14.79% | -42.14% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7932 | 0.7932 | -5.16% | -11.67% | 4.16% | 24.08% | -23.73% | -16.50% | -42.82% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8364 | 0.8364 | -4.05% | -2.54% | 18.09% | 29.64% | -20.47% | -11.95% | -40.92% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8717 | 0.8717 | -3.21% | 2.37% | 20.50% | -- | -17.27% | -8.24% | -38.16% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9006 | 0.9006 | 1.77% | 10.42% | 31.72% | 40.23% | -13.65% | -5.19% | -36.11% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8849 | 0.8849 | -1.46% | 9.82% | 29.43% | 38.31% | -12.96% | -6.85% | -37.22% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8980 | 0.8980 | 4.64% | 19.59% | 31.34% | -- | -11.68% | -5.47% | -35.59% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8582 | 0.8582 | 0.79% | 16.78% | -3.68% | 31.18% | -16.72% | -9.66% | -37.73% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8515 | 0.8515 | 4.40% | 9.83% | -4.45% | -- | -16.59% | -10.36% | -38.30% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8156 | 0.8156 | 1.22% | 5.66% | -8.48% | -- | -19.37% | -14.14% | -40.90% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8058 | 0.8058 | 7.31% | 6.83% | -9.58% | -- | -17.56% | -15.17% | -41.61% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7509 | 0.7509 | 2.18% | -0.92% | -15.74% | -- | -23.17% | -20.95% | -45.51% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7349 | 0.7349 | -5.21% | -1.73% | -17.53% | -- | -23.47% | -22.64% | -46.46% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7753 | 0.7753 | 0.44% | 3.94% | -13.00% | -- | -19.97% | -18.38% | -43.58% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7719 | 0.7719 | 2.33% | 2.65% | -13.38% | -- | -20.95% | -18.74% | -43.83% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7543 | 0.7543 | -0.47% | -0.63% | -3.89% | 13.91% | -21.71% | -20.59% | -45.11% | -- | -- | | 2024-10-28 | 0.7579 | 0.7579 | 1.35% | -2.35% | -3.43% | 14.18% | -21.34% | -20.22% | -43.16% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7478 | 0.7478 | 0.25% | -1.80% | -- | 13.43% | -22.29% | -21.28% | -43.87% | -- | -- | | 2024-10-24 | 0.7459 | 0.7459 | -0.81% | 3.12% | 10.68% | 13.68% | -21.48% | -21.48% | -43.99% | -- | -- | | 2024-10-23 | 0.7520 | 0.7520 | -0.94% | 6.30% | 14.92% | -- | -21.30% | -20.84% | -43.53% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7591 | 0.7591 | -2.19% | 7.17% | -- | 10.19% | -22.18% | -20.09% | -42.99% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7761 | 0.7761 | 1.92% | 7.29% | -- | -- | -20.44% | -18.30% | -41.66% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7615 | 0.7615 | 5.28% | 11.38% | 21.37% | -- | -25.33% | -19.84% | -42.83% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7233 | 0.7233 | 2.25% | 2.20% | 15.76% | 9.01% | -30.04% | -23.86% | -46.69% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7074 | 0.7074 | -0.13% | -6.88% | 13.22% | 6.04% | -31.58% | -25.53% | -47.86% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7083 | 0.7083 | -2.09% | -20.50% | 13.36% | -- | -32.47% | -25.44% | -47.80% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7234 | 0.7234 | 5.81% | -18.82% | 15.78% | 8.80% | -31.03% | -23.85% | -45.75% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6837 | 0.6837 | -3.39% | -23.28% | 7.89% | 1.68% | -36.25% | -28.03% | -48.76% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7077 | 0.7077 | -6.84% | -20.59% | -- | -- | -32.83% | -25.50% | -47.53% | 场内交易 | 场内交易 | | 2024-10-09 | 0.7597 | 0.7597 | -3.20% | -14.75% | 23.32% | 15.44% | -27.65% | -20.03% | -43.67% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7848 | 0.7848 | 13.53% | -0.02% | 43.42% | -- | -14.83% | -6.21% | -33.94% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6913 | 0.6913 | 13.55% | 36.19% | 39.35% | -- | -14.81% | -6.19% | -33.05% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6088 | 0.6088 | 0.00% | -- | 28.36% | 9.20% | -24.98% | -17.38% | -41.08% | -- | -- | | 2024-09-24 | 0.5228 | 0.5228 | 2.99% | 7.86% | 8.11% | -- | -36.02% | -29.05% | -49.29% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5076 | 0.5076 | 0.00% | 4.72% | 4.96% | -11.37% | -37.88% | -31.12% | -49.95% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4983 | 0.4983 | 2.38% | 1.61% | -0.18% | -- | -37.19% | -32.38% | -50.12% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4867 | 0.4867 | 0.41% | -1.00% | -1.86% | -18.28% | -39.74% | -33.95% | -51.28% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4847 | 0.4847 | -1.16% | 0.58% | -2.71% | -17.39% | -40.98% | -34.22% | -52.26% | 场内交易 | 场内交易 | | 2024-09-12 | 0.4904 | 0.4904 | -0.24% | 0.02% | -1.19% | -- | -42.09% | -33.45% | -52.14% | 场内交易 | 场内交易 | | 2024-09-11 | 0.4916 | 0.4916 | 0.00% | 1.09% | -- | -15.71% | -42.26% | -33.29% | -52.02% | 场内交易 | 场内交易 | | 2024-09-09 | 0.4779 | 0.4779 | -0.83% | -- | -- | -16.54% | -42.84% | -35.15% | -53.16% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4819 | 0.4819 | -1.71% | -2.86% | -- | -16.57% | -43.64% | -34.60% | -53.26% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4903 | 0.4903 | 0.82% | -- | -- | -17.01% | -42.83% | -33.46% | -51.32% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4863 | 0.4863 | -0.41% | 2.59% | -- | -- | -44.19% | -34.01% | -51.71% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4883 | 0.4883 | 0.00% | 2.95% | -- | -- | -43.65% | -33.74% | -51.51% | -- | -- | | 2024-08-30 | 0.4961 | 0.4961 | 0.00% | 2.58% | -- | -- | -43.37% | -32.68% | -51.61% | 场内交易 | 场内交易 | | 2024-08-28 | 0.4740 | 0.4740 | -0.06% | -- | -7.94% | -18.97% | -42.64% | -35.68% | -54.15% | -- | -- | | 2024-08-27 | 0.4743 | 0.4743 | 0.00% | -- | -7.89% | -20.10% | -42.03% | -35.64% | -54.13% | 场内交易 | 场内交易 | | 2024-08-23 | 0.4836 | 0.4836 | 0.00% | -2.48% | -- | -- | -43.44% | -34.37% | -54.84% | 场内交易 | 场内交易 | | 2024-08-19 | 0.4992 | 0.4992 | 0.67% | 0.58% | -- | -18.62% | -43.45% | -32.26% | -52.06% | 场内交易 | 场内交易 | | 2024-08-16 | 0.4959 | 0.4959 | -0.92% | -- | -4.17% | -17.65% | -45.16% | -32.70% | -53.04% | 场内交易 | 场内交易 | | 2024-08-15 | 0.5005 | 0.5005 | 0.00% | -1.38% | -- | -16.57% | -46.74% | -32.08% | -52.72% | 场内交易 | 场内交易 | | 2024-08-13 | 0.4982 | 0.4982 | 0.38% | -- | -3.41% | -- | -46.70% | -32.39% | -52.94% | 场内交易 | 场内交易 | | 2024-08-12 | 0.4963 | 0.4963 | 0.00% | -- | -3.78% | -- | -46.90% | -32.65% | -54.33% | 场内交易 | 场内交易 | | 2024-08-08 | 0.5075 | 0.5075 | 0.00% | -- | -- | -18.09% | -47.36% | -31.13% | -52.65% | 场内交易 | 场内交易 | | 2024-07-29 | 0.5137 | 0.5137 | -0.23% | -3.87% | -- | -20.05% | -45.16% | -30.29% | -51.29% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5149 | 0.5149 | 0.68% | -- | -- | -17.60% | -44.08% | -30.13% | -52.26% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5114 | 0.5114 | 0.47% | -- | -5.80% | -15.25% | -45.51% | -30.60% | -53.59% | 场内交易 | 场内交易 | | 2024-07-24 | 0.5090 | 0.5090 | 0.00% | -1.11% | -- | -16.84% | -44.28% | -30.93% | -53.80% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5344 | 0.5344 | 0.00% | -- | -6.69% | -- | -41.59% | -27.48% | -53.00% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5147 | 0.5147 | -0.54% | -- | -- | -- | -46.46% | -30.15% | -53.71% | 场内交易 | 场内交易 | | 2024-07-16 | 0.5175 | 0.5175 | 0.00% | 1.37% | -- | -12.47% | -46.18% | -29.77% | -53.46% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5158 | 0.5158 | -1.11% | -1.21% | -- | -- | -44.88% | -30.00% | -53.93% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5216 | 0.5216 | 0.00% | -- | -10.56% | -- | -45.60% | -29.22% | -51.23% | 场内交易 | 场内交易 | | 2024-07-09 | 0.5105 | 0.5105 | 0.00% | -- | -10.85% | -19.56% | -46.93% | -30.72% | -52.27% | 场内交易 | 场内交易 | | 2024-07-05 | 0.5221 | 0.5221 | 0.00% | -- | -11.63% | -- | -46.43% | -29.15% | -51.57% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5575 | 0.5575 | 0.00% | -- | -6.08% | -12.12% | -45.80% | -24.35% | -47.51% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5429 | 0.5429 | 0.00% | -8.85% | -7.97% | -20.76% | -50.06% | -26.33% | -48.88% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5727 | 0.5727 | 0.00% | -- | -7.07% | -- | -47.32% | -22.28% | -47.35% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5956 | 0.5956 | 0.00% | 2.13% | -2.90% | -15.54% | -44.41% | -19.17% | -44.70% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5867 | 0.5867 | 0.00% | 1.58% | -- | -16.28% | -44.08% | -20.38% | -46.18% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5832 | 0.5832 | 1.85% | -- | -- | -- | -42.09% | -20.86% | -46.50% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5726 | 0.5726 | -0.87% | -3.23% | -- | -- | -42.52% | -22.30% | -46.34% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5776 | 0.5776 | -2.23% | -- | -9.78% | -16.78% | -41.35% | -21.62% | -44.77% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5908 | 0.5908 | 0.00% | -- | -6.43% | -15.60% | -41.91% | -19.83% | -43.51% | 场内交易 | 场内交易 | | 2024-05-31 | 0.5917 | 0.5917 | 0.00% | 0.31% | -6.29% | -- | -38.63% | -19.70% | -45.34% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5850 | 0.5850 | -1.45% | -5.08% | -6.39% | -- | -37.48% | -20.61% | -45.59% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5936 | 0.5936 | 0.63% | -4.41% | -5.01% | -12.54% | -36.56% | -19.45% | -45.00% | 场内交易 | 场内交易 | | 2024-05-24 | 0.5899 | 0.5899 | 0.00% | -3.83% | -3.63% | -8.20% | -36.49% | -19.95% | -43.64% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6163 | 0.6163 | -0.76% | -- | -- | -0.36% | -36.54% | -16.37% | -39.27% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6210 | 0.6210 | 1.24% | -- | -- | 0.73% | -36.06% | -15.73% | -39.81% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6134 | 0.6134 | 1.86% | -- | -- | -- | -35.20% | -16.76% | -39.69% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6022 | 0.6022 | 0.38% | -3.96% | 1.86% | -- | -36.34% | -18.28% | -39.12% | 场内交易 | 场内交易 | | 2024-05-15 | 0.5999 | 0.5999 | 0.00% | -3.18% | -2.03% | -- | -38.87% | -18.59% | -39.36% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6270 | 0.6270 | 1.19% | -0.70% | -1.20% | -- | -37.79% | -14.91% | -34.73% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6196 | 0.6196 | 0.00% | -1.87% | -- | -- | -38.82% | -15.92% | -35.50% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6402 | 0.6402 | 1.39% | -0.36% | -- | 13.87% | -35.18% | -13.12% | -34.67% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6314 | 0.6314 | -1.73% | 6.58% | -- | -- | -37.76% | -14.32% | -36.72% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6425 | 0.6425 | 2.82% | -- | -- | -- | -36.67% | -12.81% | -36.55% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6249 | 0.6249 | 3.56% | -- | -6.44% | 0.13% | -36.86% | -15.20% | -37.27% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6034 | 0.6034 | -1.42% | -- | -11.93% | -4.72% | -41.74% | -18.12% | -40.16% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6121 | 0.6121 | 3.33% | -- | -13.45% | -- | -40.89% | -16.94% | -39.30% | 场内交易 | 场内交易 | | 2024-04-23 | 0.5924 | 0.5924 | 0.00% | 0.20% | -16.23% | -3.19% | -43.72% | -19.61% | -41.25% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5912 | 0.5912 | -3.45% | -6.84% | -- | -8.06% | -46.00% | -19.77% | -39.91% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6123 | 0.6123 | 0.00% | -- | -- | -5.86% | -44.08% | -16.91% | -37.76% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6346 | 0.6346 | 0.00% | -3.03% | -6.25% | -4.50% | -46.30% | -13.88% | -35.34% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6544 | 0.6544 | 0.00% | -2.02% | -6.91% | -11.20% | -42.66% | -11.20% | -33.48% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6603 | 0.6603 | 4.08% | -- | -- | -11.45% | -39.43% | -10.39% | -32.03% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6344 | 0.6344 | -5.02% | -- | -6.53% | -12.32% | -42.38% | -13.91% | -34.69% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6679 | 0.6679 | -2.51% | -4.68% | 3.57% | -7.62% | -37.75% | -9.36% | -31.24% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6851 | 0.6851 | -3.13% | -2.85% | 6.61% | -7.26% | -36.15% | -7.03% | -27.82% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7072 | 0.7072 | 0.00% | -- | -- | -4.07% | -28.98% | -4.03% | -26.16% | 场内交易 | 场内交易 | | 2024-03-19 | 0.7007 | 0.7007 | -0.64% | -- | 12.87% | -9.54% | -30.78% | -4.91% | -24.43% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7052 | 0.7052 | 0.00% | -- | -- | -8.27% | -30.34% | -4.30% | -25.62% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7008 | 0.7008 | 0.00% | 0.97% | -- | -11.96% | -29.22% | -4.90% | -25.90% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6769 | 0.6769 | 0.00% | -3.71% | -- | -14.47% | -29.05% | -8.14% | -30.07% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6941 | 0.6941 | -0.84% | -- | 23.46% | -8.42% | -27.80% | -5.81% | -29.89% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7000 | 0.7000 | 0.00% | 3.14% | -- | -7.53% | -27.25% | -5.01% | -29.29% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7030 | 0.7030 | 0.00% | 9.40% | 23.62% | -9.61% | -27.01% | -4.60% | -29.74% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6787 | 0.6787 | 5.24% | 10.09% | 8.75% | -11.75% | -26.26% | -7.90% | -30.85% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6449 | 0.6449 | 0.36% | 3.88% | 3.33% | -16.54% | -30.81% | -12.48% | -34.29% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6426 | 0.6426 | 0.00% | -- | 5.02% | -19.26% | -30.68% | -12.80% | -36.50% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6185 | 0.6185 | 0.32% | -- | -0.40% | -23.13% | -34.50% | -16.07% | -40.43% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6165 | 0.6165 | -0.69% | -- | -0.72% | -24.26% | -34.88% | -16.34% | -40.62% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6208 | 0.6208 | 0.00% | -- | -0.03% | -23.05% | -32.12% | -15.76% | -40.20% | 场内交易 | 场内交易 | | 2024-02-06 | 0.5622 | 0.5622 | 0.00% | -- | -19.07% | -28.35% | -41.96% | -23.71% | -41.63% | 场内交易 | 场内交易 | | 2024-02-01 | 0.5687 | 0.5687 | 1.86% | -10.20% | -24.54% | -23.65% | -39.59% | -22.83% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5583 | 0.5583 | 0.00% | -- | -25.92% | -25.71% | -39.46% | -24.24% | -44.17% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6241 | 0.6241 | -1.45% | 0.50% | -13.68% | -16.28% | -32.55% | -15.31% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6333 | 0.6333 | 0.00% | -0.33% | -14.27% | -15.16% | -31.56% | -14.06% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6119 | 0.6119 | 3.57% | -4.84% | -17.00% | -17.44% | -33.87% | -16.96% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5908 | 0.5908 | -4.86% | -9.16% | -19.86% | -21.92% | -36.15% | -19.83% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6210 | 0.6210 | -2.27% | -5.65% | -19.83% | -20.43% | -32.30% | -15.73% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6354 | 0.6354 | 1.34% | -5.26% | -17.35% | -19.68% | -28.65% | -13.77% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6270 | 0.6270 | -2.49% | -3.79% | -19.80% | -21.82% | -27.91% | -14.91% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6430 | 0.6430 | -1.14% | -3.24% | -17.75% | -19.83% | -26.25% | -12.74% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6504 | 0.6504 | -1.19% | -3.49% | -16.81% | -20.06% | -23.16% | -11.74% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6582 | 0.6582 | -1.86% | -5.25% | -18.35% | -20.39% | -22.35% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6707 | 0.6707 | 2.92% | -4.96% | -16.99% | -19.38% | -20.13% | -8.98% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6517 | 0.6517 | -1.93% | -9.26% | -17.65% | -20.26% | -24.14% | -11.56% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6645 | 0.6645 | -1.39% | -9.82% | -16.03% | -18.42% | -22.64% | -9.82% | -- | 场内交易 | 场内交易 |
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