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| 食品饮料ETF基金(516900)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 | 0.6016 | 0.6016 | 0.00% | -- | -6.19% | -6.41% | -3.06% | -- | -36.01% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6021 | 0.6021 | 0.00% | -5.20% | -6.45% | -12.56% | -4.37% | -- | -35.96% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6144 | 0.6144 | 0.00% | -4.10% | -5.01% | -10.78% | -4.91% | -- | -36.45% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6351 | 0.6351 | -0.28% | -1.40% | -1.07% | -7.77% | -4.51% | -2.13% | -34.31% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6369 | 0.6369 | -0.59% | -0.08% | -0.79% | -7.51% | -4.24% | -1.85% | -33.66% | 场内交易 | 场内交易 | | 2024-12-27 | 0.6407 | 0.6407 | 0.00% | -0.16% | 0.20% | 0.87% | -0.05% | -1.26% | -35.90% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6409 | 0.6409 | -0.50% | -- | 2.35% | -- | -0.42% | -1.23% | -35.00% | 场内交易 | 场内交易 | | 2024-12-24 | 0.6441 | 0.6441 | 1.05% | -- | 2.65% | 19.15% | 0.86% | -0.74% | -34.68% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6374 | 0.6374 | -0.67% | -- | 1.58% | 24.76% | -0.19% | -1.77% | -35.35% | 场内交易 | 场内交易 | | 2024-12-20 | 0.6417 | 0.6417 | 0.00% | -2.31% | -1.16% | -- | 1.99% | -1.11% | -33.97% | 场内交易 | 场内交易 | | 2024-12-13 | 0.6569 | 0.6569 | -2.90% | 2.07% | -2.20% | 30.70% | 1.77% | 1.23% | -35.26% | 场内交易 | 场内交易 | | 2024-12-12 | 0.6765 | 0.6765 | 2.27% | 5.97% | 0.74% | 32.03% | 1.44% | 4.25% | -32.94% | 场内交易 | 场内交易 | | 2024-12-11 | 0.6615 | 0.6615 | 1.05% | 3.07% | -2.16% | 26.36% | -0.14% | 1.94% | -34.43% | 场内交易 | 场内交易 | | 2024-12-10 | 0.6546 | 0.6546 | 2.07% | 1.21% | -3.88% | -- | -2.27% | 0.88% | -35.11% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6413 | 0.6413 | -0.36% | -0.90% | -5.83% | -- | -4.26% | -1.17% | -36.50% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6436 | 0.6436 | 0.81% | 0.25% | -1.17% | 21.73% | -4.08% | -0.82% | -32.70% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6384 | 0.6384 | -0.53% | 0.90% | -2.43% | 19.06% | -4.67% | -1.62% | -33.56% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6418 | 0.6418 | -0.77% | 0.38% | 0.05% | 20.53% | -6.09% | -1.09% | -33.21% | -- | -- | | 2024-12-03 | 0.6468 | 0.6468 | -0.05% | 2.54% | 2.21% | 20.36% | -6.61% | -0.32% | -32.69% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6471 | 0.6471 | 0.79% | 3.34% | 2.26% | 21.86% | -6.57% | -0.28% | -31.04% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6420 | 0.6420 | 1.47% | 2.31% | 1.44% | 19.75% | -7.88% | -1.06% | -32.35% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6327 | 0.6327 | -1.05% | -2.50% | -2.16% | 20.51% | -9.42% | -2.50% | -33.00% | 场内交易 | 场内交易 | | 2024-11-27 | 0.6394 | 0.6394 | 1.36% | -1.51% | 0.96% | 19.31% | -8.47% | -1.46% | -32.29% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6308 | 0.6308 | 0.73% | -2.46% | -0.39% | 17.25% | -10.92% | -2.79% | -33.20% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6262 | 0.6262 | -0.21% | -3.39% | -1.12% | 15.28% | -11.57% | -3.50% | -34.17% | 场内交易 | 场内交易 | | 2024-11-22 | 0.6275 | 0.6275 | -3.30% | -4.53% | -0.22% | -- | -11.53% | -3.30% | -33.10% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6489 | 0.6489 | -0.05% | -2.22% | 4.73% | 18.30% | -9.14% | 0.00% | -30.64% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6492 | 0.6492 | 0.39% | -3.35% | 4.73% | -- | -7.93% | 0.05% | -30.60% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6467 | 0.6467 | -0.23% | -3.69% | 4.32% | -- | -7.97% | -0.34% | -30.87% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6482 | 0.6482 | -1.38% | -4.13% | 4.57% | 15.81% | -7.76% | -0.11% | -30.06% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6573 | 0.6573 | -0.95% | -3.48% | 5.57% | -- | -7.84% | 1.29% | -28.40% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6636 | 0.6636 | -1.21% | -4.39% | 3.06% | -- | -6.36% | 2.27% | -26.87% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6717 | 0.6717 | 0.03% | 3.15% | 5.00% | -- | -5.23% | 3.51% | -25.98% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6715 | 0.6715 | -0.68% | 2.63% | 4.97% | -- | -6.02% | 3.48% | -26.00% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6761 | 0.6761 | -0.72% | 5.39% | 5.69% | 17.81% | -5.37% | 4.19% | -26.27% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6810 | 0.6810 | -1.89% | 7.62% | -2.96% | 17.96% | -5.64% | 4.95% | -27.40% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6941 | 0.6941 | 6.59% | 10.79% | 0.80% | -- | -3.98% | 6.97% | -26.57% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6512 | 0.6512 | -0.47% | 4.13% | -5.43% | -- | -10.35% | 0.35% | -31.10% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6543 | 0.6543 | 2.00% | 3.38% | -4.98% | 16.11% | -9.90% | 0.83% | -30.78% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6415 | 0.6415 | 1.37% | -0.80% | -6.84% | -- | -11.66% | -1.14% | -32.11% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6328 | 0.6328 | 1.01% | -0.08% | -8.10% | 13.12% | -12.84% | -2.48% | -31.34% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6265 | 0.6265 | 0.18% | -0.13% | -9.02% | 9.49% | -12.37% | -3.45% | -33.07% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6254 | 0.6254 | -1.19% | -1.84% | -9.18% | 12.91% | -12.21% | -3.62% | -33.19% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6329 | 0.6329 | -2.13% | 0.64% | -0.36% | 13.75% | -10.33% | -2.47% | -32.39% | -- | -- | | 2024-10-28 | 0.6467 | 0.6467 | 2.12% | 4.37% | 1.81% | -- | -8.37% | -0.34% | -29.74% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6333 | 0.6333 | 0.96% | 2.16% | -- | 12.11% | -8.07% | -2.40% | -31.84% | -- | -- | | 2024-10-24 | 0.6273 | 0.6273 | -1.54% | 4.17% | 16.04% | -- | -6.74% | -3.33% | -32.82% | -- | -- | | 2024-10-23 | 0.6371 | 0.6371 | 1.30% | 3.61% | 24.70% | -- | -4.87% | -1.82% | -31.77% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6289 | 0.6289 | 1.50% | 1.01% | -- | 6.09% | -6.40% | -3.08% | -32.64% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6196 | 0.6196 | -0.05% | -3.77% | -- | -- | -7.78% | -4.52% | -32.37% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6199 | 0.6199 | 2.94% | -3.10% | 24.43% | -- | -10.66% | -4.47% | -30.71% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6022 | 0.6022 | -2.07% | -8.20% | 19.82% | -- | -13.61% | -7.20% | -36.07% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6149 | 0.6149 | -1.24% | -4.34% | 22.34% | -- | -11.58% | -5.24% | -34.72% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6226 | 0.6226 | -3.31% | -11.29% | 23.88% | -- | -12.06% | -4.05% | -33.90% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6439 | 0.6439 | 0.66% | -6.49% | 28.11% | -- | -9.05% | -0.77% | -32.07% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6397 | 0.6397 | -2.48% | -7.10% | 22.20% | 10.37% | -11.12% | -1.42% | -30.78% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6560 | 0.6560 | 2.05% | -4.73% | -- | -- | -8.49% | 1.09% | -29.34% | 场内交易 | 场内交易 | | 2024-10-09 | 0.6428 | 0.6428 | -8.41% | -6.65% | -- | -- | -10.85% | -0.94% | -30.76% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7018 | 0.7018 | 1.92% | 1.92% | 32.74% | -- | -3.20% | 8.15% | -24.41% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6886 | 0.6886 | 8.41% | 34.78% | 25.34% | 17.69% | -5.02% | 6.12% | -24.00% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6352 | 0.6352 | 7.57% | -- | 18.53% | -- | -13.30% | -2.11% | -30.26% | 场内交易 | 场内交易 | | 2024-09-26 | 0.5905 | 0.5905 | 0.00% | 15.78% | 9.76% | -- | -19.30% | -9.00% | -31.81% | 场内交易 | 场内交易 | | 2024-09-24 | 0.5406 | 0.5406 | 5.81% | 7.56% | -0.48% | -9.51% | -27.23% | -16.69% | -37.58% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5109 | 0.5109 | 0.00% | 1.65% | -5.95% | -- | -31.23% | -21.27% | -38.99% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5100 | 0.5100 | 2.37% | -0.47% | -- | -- | -31.50% | -21.41% | -40.12% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4982 | 0.4982 | -0.88% | -4.83% | -10.99% | -18.79% | -33.44% | -23.22% | -41.51% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5026 | 0.5026 | -1.91% | -4.94% | -- | -18.92% | -33.28% | -22.55% | -40.81% | 场内交易 | 场内交易 | | 2024-09-12 | 0.5124 | 0.5124 | -2.12% | -4.44% | -- | -- | -31.99% | -21.04% | -40.34% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5235 | 0.5235 | 0.00% | -1.69% | -8.78% | -- | -30.72% | -19.33% | -39.05% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5287 | 0.5287 | -1.40% | -3.77% | -- | -18.17% | -30.81% | -18.52% | -38.37% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5362 | 0.5362 | 0.69% | 0.02% | -4.84% | -- | -29.91% | -17.37% | -35.92% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5325 | 0.5325 | -0.91% | 1.43% | -- | -19.06% | -31.06% | -17.94% | -36.36% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5374 | 0.5374 | 1.21% | 0.28% | -- | -17.51% | -28.69% | -17.18% | -35.78% | -- | -- | | 2024-09-02 | 0.5310 | 0.5310 | -3.35% | -1.30% | -- | -- | -29.54% | -18.17% | -35.94% | 场内交易 | 场内交易 | | 2024-08-30 | 0.5494 | 0.5494 | 2.48% | 1.14% | -0.81% | -15.85% | -26.45% | -15.33% | -34.01% | 场内交易 | 场内交易 | | 2024-08-29 | 0.5361 | 0.5361 | 2.11% | -- | -3.65% | -18.99% | -28.41% | -17.38% | -35.54% | -- | -- | | 2024-08-28 | 0.5250 | 0.5250 | -2.03% | -4.28% | -- | -- | -29.00% | -19.09% | -36.88% | -- | -- | | 2024-08-27 | 0.5359 | 0.5359 | -0.39% | -- | -- | -19.97% | -27.76% | -17.41% | -35.57% | 场内交易 | 场内交易 | | 2024-08-26 | 0.5380 | 0.5380 | -0.96% | -- | -- | -- | -27.47% | -17.09% | -35.40% | 场内交易 | 场内交易 | | 2024-08-23 | 0.5432 | 0.5432 | 0.00% | -2.95% | -- | -- | -25.60% | -16.29% | -34.09% | 场内交易 | 场内交易 | | 2024-08-21 | 0.5485 | 0.5485 | 0.00% | -- | -- | -20.69% | -26.12% | -15.47% | -32.85% | 场内交易 | 场内交易 | | 2024-08-16 | 0.5597 | 0.5597 | 0.00% | -2.47% | -- | -- | -25.48% | -13.75% | -38.26% | 场内交易 | 场内交易 | | 2024-08-09 | 0.5739 | 0.5739 | -0.59% | -- | -- | -17.09% | -26.75% | -11.56% | -35.63% | 场内交易 | 场内交易 | | 2024-08-08 | 0.5773 | 0.5773 | 0.00% | 3.20% | -- | -- | -26.24% | -11.03% | -33.57% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5635 | 0.5635 | 0.00% | 1.28% | -1.66% | -- | -28.80% | -13.16% | -35.65% | 场内交易 | 场内交易 | | 2024-08-01 | 0.5594 | 0.5594 | -2.24% | -0.97% | -4.11% | -- | -29.09% | -13.79% | -33.92% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5722 | 0.5722 | 3.30% | -- | -2.20% | -- | -28.14% | -11.82% | -32.40% | 场内交易 | 场内交易 | | 2024-07-30 | 0.5539 | 0.5539 | -0.45% | -- | -5.33% | -- | -30.34% | -14.64% | -34.57% | 场内交易 | 场内交易 | | 2024-07-29 | 0.5564 | 0.5564 | 0.00% | -6.14% | -4.91% | -17.78% | -30.02% | -14.25% | -36.72% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5649 | 0.5649 | 0.00% | -- | -5.41% | -- | -27.03% | -12.94% | -41.44% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5928 | 0.5928 | 0.00% | -- | -- | -9.51% | -21.10% | -8.65% | -39.93% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5796 | 0.5796 | 0.00% | 0.21% | -- | -- | -21.42% | -10.68% | -39.69% | 场内交易 | 场内交易 | | 2024-07-05 | 0.5730 | 0.5730 | -0.93% | -2.07% | -- | -15.32% | -22.90% | -11.70% | -42.61% | 场内交易 | 场内交易 | | 2024-07-04 | 0.5784 | 0.5784 | -1.16% | -- | -12.08% | -14.53% | -23.52% | -10.86% | -42.48% | 场内交易 | 场内交易 | | 2024-07-03 | 0.5852 | 0.5852 | -0.59% | -- | -10.18% | -13.52% | -22.42% | -9.82% | -41.80% | 场内交易 | 场内交易 | | 2024-07-02 | 0.5887 | 0.5887 | 0.91% | -1.42% | -- | -13.13% | -19.98% | -9.28% | -41.45% | 场内交易 | 场内交易 | | 2024-07-01 | 0.5834 | 0.5834 | -0.29% | -2.34% | -- | -14.48% | -20.70% | -10.09% | -43.88% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5851 | 0.5851 | 0.00% | -- | -- | -12.19% | -21.93% | -9.83% | -43.84% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5972 | 0.5972 | -0.03% | -2.66% | -- | -10.37% | -21.17% | -7.97% | -42.25% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5974 | 0.5974 | 0.00% | -3.91% | -- | -11.17% | -21.15% | -7.94% | -41.23% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6135 | 0.6135 | -1.32% | -- | -- | -9.83% | -22.34% | -5.46% | -40.51% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6217 | 0.6217 | -0.37% | -2.66% | -- | -- | -21.30% | -4.19% | -40.54% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6240 | 0.6240 | 0.66% | -2.30% | -8.10% | -7.45% | -19.09% | -3.84% | -40.52% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6199 | 0.6199 | 0.00% | -4.06% | -8.50% | -- | -18.06% | -4.47% | -40.91% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6387 | 0.6387 | -1.15% | -- | -- | -1.16% | -12.37% | -1.57% | -41.94% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6461 | 0.6461 | 0.00% | -1.04% | -- | -0.45% | -12.31% | -0.43% | -41.10% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6579 | 0.6579 | 0.98% | -- | -- | -- | -12.34% | 1.39% | -40.02% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6515 | 0.6515 | 0.00% | -2.70% | -- | -0.81% | -13.19% | 0.40% | -39.97% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6529 | 0.6529 | -1.34% | -- | -- | -0.59% | -12.35% | 0.62% | -39.92% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6618 | 0.6618 | 0.00% | -- | -2.20% | 0.76% | -12.17% | 1.99% | -39.10% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6696 | 0.6696 | 0.00% | -3.17% | -0.19% | -- | -11.84% | 3.19% | -38.73% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6916 | 0.6916 | 0.01% | 1.86% | -- | -- | -10.16% | 6.58% | -33.60% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6915 | 0.6915 | 0.00% | 2.07% | -- | -- | -10.17% | 6.56% | -33.98% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6790 | 0.6790 | 0.22% | -- | 6.66% | 7.05% | -12.02% | 4.64% | -33.35% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6775 | 0.6775 | 0.00% | -- | 6.42% | 6.81% | -12.22% | 4.41% | -32.30% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6922 | 0.6922 | 0.00% | -- | 5.57% | 9.13% | -12.16% | 6.67% | -28.81% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6767 | 0.6767 | 0.86% | 3.30% | -- | 8.93% | -15.07% | 4.28% | -33.85% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6709 | 0.6709 | 0.00% | -- | -0.70% | 8.40% | -14.32% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6551 | 0.6551 | 0.00% | 0.09% | -2.59% | 7.66% | -16.62% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6487 | 0.6487 | 0.39% | -- | -- | 6.68% | -19.28% | -0.03% | -35.13% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6462 | 0.6462 | -1.27% | -1.45% | -- | 3.26% | -18.45% | -0.42% | -35.38% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6545 | 0.6545 | 2.81% | -0.14% | -- | 4.92% | -17.40% | 0.86% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.6366 | 0.6366 | 0.00% | -5.93% | -- | 1.48% | -19.92% | -1.90% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6557 | 0.6557 | 0.05% | -3.25% | -- | 5.66% | -21.71% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6554 | 0.6554 | -3.15% | -3.93% | -- | 5.56% | -21.74% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6767 | 0.6767 | -0.15% | -- | 3.03% | 4.74% | -20.35% | 4.28% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6777 | 0.6777 | -0.66% | 0.31% | 3.18% | 4.44% | -20.65% | 4.44% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6822 | 0.6822 | 0.00% | 2.39% | 3.87% | 2.57% | -20.13% | 5.13% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6663 | 0.6663 | 0.00% | -- | 3.24% | 0.11% | -20.63% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6756 | 0.6756 | 1.40% | -1.54% | 3.70% | 5.65% | -19.08% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6663 | 0.6663 | -0.92% | -2.07% | -- | 3.53% | -20.19% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6725 | 0.6725 | 0.00% | -- | 2.22% | 5.31% | -18.70% | 3.64% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6838 | 0.6838 | -0.35% | -- | -- | 8.68% | -15.37% | 5.38% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6862 | 0.6862 | 0.85% | -- | 7.91% | 7.81% | -16.13% | 5.75% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6804 | 0.6804 | 0.00% | 3.72% | 7.27% | 6.86% | -16.84% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6742 | 0.6742 | 0.00% | 4.33% | 6.29% | 5.87% | -19.77% | 3.90% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6560 | 0.6560 | 0.00% | -- | 3.42% | -0.97% | -21.22% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6462 | 0.6462 | -0.43% | -1.61% | 1.65% | -3.34% | -24.47% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6490 | 0.6490 | -1.37% | 0.56% | 4.19% | -3.28% | -25.62% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6580 | 0.6580 | 0.00% | -- | -- | -1.75% | -24.77% | 1.40% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6568 | 0.6568 | 0.00% | -- | 9.96% | -5.17% | -25.57% | 1.22% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6568 | 0.6568 | 1.77% | -0.17% | 5.73% | -5.75% | -24.83% | 1.22% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6454 | 0.6454 | 0.00% | -- | 4.28% | -7.60% | -26.13% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6515 | 0.6515 | 0.00% | 2.45% | 5.27% | -7.99% | -24.66% | 0.40% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6579 | 0.6579 | 0.00% | 3.72% | 8.12% | -7.25% | -25.61% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6359 | 0.6359 | 0.25% | 0.25% | 2.37% | -9.51% | -27.76% | -2.00% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6343 | 0.6343 | -0.22% | 6.19% | 2.16% | -12.11% | -24.60% | -2.25% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6357 | 0.6357 | 2.05% | -- | 0.97% | -12.06% | -24.91% | -2.03% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6229 | 0.6229 | 0.00% | -- | -1.06% | -14.25% | -26.52% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5930 | 0.5930 | -0.72% | -4.18% | -8.61% | -17.39% | -32.05% | -8.61% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5973 | 0.5973 | 0.00% | -3.57% | -10.19% | -17.73% | -30.96% | -7.95% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6212 | 0.6212 | 0.37% | 2.09% | -6.60% | -11.99% | -28.66% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6189 | 0.6189 | -0.08% | -0.37% | -3.22% | -10.62% | -28.92% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6194 | 0.6194 | 1.81% | 0.18% | -3.76% | -10.09% | -28.86% | -4.55% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6084 | 0.6084 | 0.35% | 0.05% | -4.73% | -9.55% | -30.13% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6063 | 0.6063 | -0.36% | -3.12% | -5.06% | -9.47% | -30.37% | -6.56% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6085 | 0.6085 | -2.04% | -2.45% | -4.71% | -9.44% | -30.11% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6212 | 0.6212 | 0.47% | -0.97% | -2.40% | -7.83% | -28.84% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6183 | 0.6183 | 1.68% | -1.75% | -2.89% | -10.89% | -29.38% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6081 | 0.6081 | -2.83% | -2.95% | -4.66% | -12.77% | -31.30% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6258 | 0.6258 | 0.32% | 0.84% | -1.88% | -10.01% | -30.02% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6238 | 0.6238 | -0.56% | 0.47% | -2.20% | -11.89% | -28.83% | -3.87% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6273 | 0.6273 | -0.32% | -0.37% | -5.94% | -12.95% | -26.43% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6293 | 0.6293 | 0.43% | -0.77% | -5.00% | -12.56% | -26.68% | -3.02% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6266 | 0.6266 | 0.97% | -3.02% | -6.45% | -12.60% | -27.49% | -3.44% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6206 | 0.6206 | -0.05% | -4.36% | -7.35% | -13.93% | -27.70% | -4.36% | -- | 场内交易 | 场内交易 |
|