|
| 物联网ETF(516330)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 | | 2025-04-23 | 0.9484 | 0.9484 | 0.00% | 1.75% | -- | -4.87% | -4.07% | -1.34% | -10.56% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9470 | 0.9470 | 1.38% | -- | -- | -6.20% | -5.47% | -1.49% | -11.34% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9341 | 0.9341 | 0.21% | -- | -13.36% | -5.29% | -8.33% | -2.83% | -16.04% | 场内交易 | 场内交易 | | 2025-04-17 | 0.9321 | 0.9321 | 0.00% | 1.04% | -12.68% | -5.50% | -- | -3.04% | -14.35% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9321 | 0.9321 | 0.00% | 4.10% | -12.87% | -- | -- | -3.04% | -14.35% | 场内交易 | 场内交易 | | 2025-04-10 | 0.9225 | 0.9225 | 3.03% | -- | -14.46% | -2.67% | -6.59% | -4.04% | -18.09% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8954 | 0.8954 | 0.00% | -12.28% | -17.31% | -- | -11.26% | -6.86% | -20.50% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0207 | 1.0207 | 0.00% | -0.61% | -- | 6.18% | -- | 6.18% | -13.42% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0244 | 1.0244 | -0.01% | -- | -- | -- | -0.33% | 6.56% | -12.98% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0245 | 1.0245 | -0.53% | -- | -- | -0.64% | 0.25% | 6.57% | -13.91% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0300 | 1.0300 | 0.29% | -2.88% | -7.11% | -0.11% | 3.42% | 7.15% | -14.40% | -- | -- | | 2025-03-26 | 1.0270 | 1.0270 | 0.00% | -- | -- | -- | -0.12% | 6.83% | -14.65% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0605 | 1.0605 | 0.00% | 0.99% | -- | 3.34% | -1.20% | 10.32% | -14.52% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0782 | 1.0782 | 1.01% | 0.46% | 2.87% | -- | -- | 12.16% | -13.09% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0674 | 1.0674 | -0.22% | -1.03% | -- | 9.15% | -- | 11.04% | -14.05% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0698 | 1.0698 | 1.88% | -1.20% | -- | -- | 1.37% | 11.29% | -11.76% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0501 | 1.0501 | 0.00% | -4.18% | -- | -- | -- | 9.24% | -16.02% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0733 | 1.0733 | -0.48% | 0.23% | 1.66% | 6.71% | -0.23% | 11.65% | -14.17% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0785 | 1.0785 | -0.40% | -- | 1.61% | 8.17% | -- | 12.19% | -13.98% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0828 | 1.0828 | -1.20% | -- | 2.38% | 9.08% | 3.18% | 12.64% | -13.97% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0959 | 1.0959 | 1.67% | -1.16% | -- | 10.40% | 2.61% | 14.00% | -16.93% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0779 | 1.0779 | 0.66% | -- | 6.92% | 10.29% | 0.26% | 12.13% | -18.30% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0708 | 1.0708 | 0.00% | -3.80% | 7.82% | 9.75% | -- | 11.39% | -18.84% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1088 | 1.1088 | 0.00% | -- | 11.65% | 14.68% | -- | 15.34% | -20.11% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1131 | 1.1131 | 0.00% | 6.20% | -- | 17.59% | 12.69% | 15.79% | -19.80% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0481 | 1.0481 | 0.00% | -0.73% | 6.27% | 7.70% | -- | 9.03% | -23.56% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0812 | 1.0812 | 2.41% | 7.25% | 14.07% | 1.45% | -- | 12.47% | -18.94% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0558 | 1.0558 | -0.53% | 6.31% | 11.39% | -1.57% | -- | 9.83% | -20.84% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0614 | 1.0614 | 0.36% | 6.88% | 11.99% | 2.92% | -- | 10.41% | -22.08% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0576 | 1.0576 | 0.00% | 6.49% | 10.30% | 2.97% | 12.64% | 10.02% | -23.35% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0081 | 1.0081 | 1.51% | 1.51% | -- | -1.32% | 16.44% | 4.87% | -26.93% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9931 | 0.9931 | 0.00% | 0.33% | -3.69% | -1.15% | -- | 3.31% | -28.78% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9970 | 0.9970 | 0.00% | -- | -- | -0.95% | 5.59% | 3.71% | -31.87% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0096 | 1.0096 | 2.00% | 2.82% | -1.62% | -1.32% | 5.40% | 5.02% | -31.01% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9898 | 0.9898 | 0.35% | -- | -3.55% | -1.31% | 3.34% | 2.96% | -33.60% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9863 | 0.9863 | 0.00% | 4.06% | 0.86% | 4.98% | 4.39% | 2.60% | -32.25% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9819 | 0.9819 | 0.00% | 2.41% | -- | -0.02% | 1.22% | 2.14% | -32.21% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9478 | 0.9478 | 0.00% | -- | -4.93% | -5.64% | -2.47% | -1.40% | -36.07% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9544 | 0.9544 | -0.46% | -- | -3.86% | -20.59% | -2.93% | -0.72% | -36.01% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9588 | 0.9588 | 2.53% | -- | -3.41% | -19.79% | -5.10% | -0.26% | -35.72% | 场内交易 | 场内交易 | | 2025-01-06 | 0.9351 | 0.9351 | 0.00% | -- | -5.80% | -21.77% | -7.45% | -2.73% | -37.85% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9613 | 0.9613 | 0.00% | -- | -2.96% | -19.58% | -9.21% | 0.00% | -37.84% | 场内交易 | 场内交易 | | 2024-12-27 | 1.0311 | 1.0311 | 0.00% | 0.48% | 6.64% | -4.37% | -0.42% | -2.62% | -32.51% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0146 | 1.0146 | 0.00% | -- | 7.18% | 3.26% | -3.23% | -4.17% | -33.81% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0262 | 1.0262 | 0.00% | -- | 2.76% | -- | -1.42% | -3.08% | -30.83% | 场内交易 | 场内交易 | | 2024-12-17 | 0.9779 | 0.9779 | -0.04% | -1.92% | -3.02% | 5.85% | -7.87% | -7.64% | -35.79% | 场内交易 | 场内交易 | | 2024-12-16 | 0.9783 | 0.9783 | 0.00% | -0.80% | -2.98% | 5.89% | -7.83% | -7.60% | -36.98% | 场内交易 | 场内交易 | | 2024-12-12 | 1.0069 | 1.0069 | 0.11% | 3.03% | -5.52% | 9.15% | -6.76% | -4.90% | -35.29% | 场内交易 | 场内交易 | | 2024-12-11 | 1.0058 | 1.0058 | 0.88% | 3.08% | -6.23% | 8.68% | -6.67% | -5.01% | -35.36% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9970 | 0.9970 | 1.10% | 1.66% | -3.33% | 7.49% | -5.96% | -5.84% | -35.92% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9862 | 0.9862 | -0.65% | -0.44% | -4.37% | 7.57% | -6.98% | -6.86% | -36.86% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9927 | 0.9927 | 1.58% | 2.13% | -2.24% | 7.45% | -4.32% | -6.24% | -34.15% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9773 | 0.9773 | 0.16% | 2.40% | -4.34% | 3.90% | -6.22% | -7.70% | -35.77% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9757 | 0.9757 | -0.51% | 0.91% | -1.64% | 3.83% | -9.14% | -7.85% | -35.88% | -- | -- | | 2024-12-03 | 0.9807 | 0.9807 | -1.00% | 4.25% | 1.26% | 3.36% | -9.21% | -7.38% | -35.55% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9906 | 0.9906 | 1.91% | 4.65% | 2.28% | 5.61% | -8.29% | -6.44% | -34.18% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9720 | 0.9720 | 1.84% | 1.07% | -2.32% | -- | -9.80% | -8.20% | -35.27% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9544 | 0.9544 | -1.29% | -4.26% | -4.65% | 2.29% | -11.61% | -9.86% | -36.11% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9669 | 0.9669 | 2.79% | -3.17% | -3.76% | 3.77% | -10.48% | -8.68% | -35.28% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9407 | 0.9407 | -0.62% | -5.18% | -6.37% | -- | -12.36% | -11.15% | -37.03% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9466 | 0.9466 | -1.57% | -2.73% | -5.78% | -- | -11.81% | -10.60% | -37.60% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9617 | 0.9617 | -3.53% | -4.63% | -5.85% | -- | -10.63% | -9.17% | -37.52% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9969 | 0.9969 | -0.17% | -3.62% | -2.56% | 4.04% | -8.92% | -5.85% | -33.81% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9986 | 0.9986 | 0.66% | -6.80% | -0.43% | 3.96% | -9.57% | -5.69% | -33.70% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9921 | 0.9921 | 1.94% | -6.91% | -1.08% | 2.32% | -10.46% | -6.30% | -34.13% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9732 | 0.9732 | -3.49% | -9.27% | -2.96% | -- | -12.16% | -8.08% | -34.37% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0084 | 1.0084 | -2.50% | -2.22% | 4.76% | -- | -10.07% | -4.76% | -32.96% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0343 | 1.0343 | -3.47% | 0.70% | 5.32% | 7.14% | -7.17% | -2.31% | -30.93% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0715 | 1.0715 | 0.54% | 5.52% | 11.98% | -- | -3.66% | 1.20% | -28.45% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0657 | 1.0657 | -0.64% | 4.32% | 11.37% | 10.22% | -3.72% | 0.65% | -28.83% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0726 | 1.0726 | 4.00% | 8.13% | 12.09% | -- | -3.10% | 1.30% | -28.00% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0313 | 1.0313 | 0.41% | 6.48% | -14.19% | -- | -7.48% | -2.60% | -29.33% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0271 | 1.0271 | 1.15% | 3.20% | -14.08% | -- | -8.30% | -2.99% | -30.01% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0154 | 1.0154 | -0.61% | 2.77% | -15.05% | 3.77% | -8.90% | -4.10% | -30.81% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0216 | 1.0216 | 2.98% | 2.66% | -14.54% | -- | -6.09% | -3.51% | -30.38% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9920 | 0.9920 | 2.43% | -0.89% | -17.01% | -2.33% | -8.81% | -6.31% | -32.34% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9685 | 0.9685 | -2.69% | -3.60% | -18.98% | -7.04% | -9.47% | -8.53% | -32.87% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9953 | 0.9953 | 0.74% | -0.42% | -16.74% | -4.79% | -7.91% | -6.00% | -30.21% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9880 | 0.9880 | -0.71% | -1.85% | -17.35% | -2.71% | -9.46% | -6.69% | -30.72% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9951 | 0.9951 | -0.58% | -2.58% | -7.71% | -2.35% | -6.01% | -6.02% | -30.23% | -- | -- | | 2024-10-28 | 1.0009 | 1.0009 | -0.38% | -2.17% | -7.17% | -- | -5.46% | -5.47% | -28.94% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0047 | 1.0047 | 0.52% | 0.18% | 2.25% | -0.28% | -3.69% | -5.11% | -29.06% | -- | -- | | 2024-10-24 | 0.9995 | 0.9995 | -0.71% | 6.39% | -- | -2.20% | -4.03% | -5.60% | -29.25% | -- | -- | | 2024-10-23 | 1.0066 | 1.0066 | -1.46% | 7.05% | -- | -- | -3.74% | -4.93% | -28.75% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0215 | 1.0215 | -0.16% | 6.12% | -- | -5.08% | -2.67% | -3.52% | -27.69% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0231 | 1.0231 | 2.01% | 4.17% | -- | -5.18% | -2.52% | -3.37% | -26.32% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0029 | 1.0029 | 6.75% | 4.81% | -- | -6.32% | -7.44% | -5.28% | -27.59% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9395 | 0.9395 | -0.09% | -6.47% | 1.69% | -12.82% | -14.46% | -11.27% | -33.05% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9403 | 0.9403 | -2.32% | -8.09% | 1.78% | -14.20% | -14.29% | -11.19% | -33.00% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9626 | 0.9626 | -1.99% | -19.90% | 4.19% | -- | -13.80% | -9.09% | -31.41% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9821 | 0.9821 | 2.63% | -17.84% | 6.30% | -- | -12.06% | -7.24% | -28.60% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9569 | 0.9569 | -4.74% | -19.95% | 3.40% | -11.70% | -14.96% | -9.62% | -31.84% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0045 | 1.0045 | -1.82% | -15.97% | 8.29% | -6.26% | -9.31% | -5.13% | -28.80% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0231 | 1.0231 | -5.11% | -14.41% | 11.59% | -4.12% | -7.71% | -3.37% | -27.48% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0782 | 1.0782 | 11.46% | 0.54% | 30.09% | -- | 10.00% | 13.51% | -14.81% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9673 | 0.9673 | 10.87% | -- | 23.66% | -- | 9.41% | 12.90% | -14.17% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8725 | 0.8725 | 0.00% | -- | 15.72% | 3.11% | -0.85% | 1.83% | -22.90% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7951 | 0.7951 | 0.00% | -- | -- | -5.06% | -10.06% | -7.20% | -29.64% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7515 | 0.7515 | 0.00% | 0.67% | -4.22% | -- | -13.93% | -12.29% | -32.32% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7476 | 0.7476 | 0.15% | 0.00% | -- | -12.23% | -15.97% | -12.75% | -34.54% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7465 | 0.7465 | -0.32% | -1.93% | -4.59% | -11.97% | -17.63% | -12.87% | -36.17% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7489 | 0.7489 | -0.23% | -1.51% | -- | -- | -17.34% | -12.59% | -35.96% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7506 | 0.7506 | 1.17% | -2.24% | -- | -9.95% | -16.32% | -12.39% | -35.82% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7419 | 0.7419 | -0.76% | -2.25% | -- | -10.99% | -17.29% | -13.41% | -35.57% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7476 | 0.7476 | -1.79% | -4.42% | -5.58% | -11.59% | -18.53% | -12.75% | -35.23% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7612 | 0.7612 | 0.11% | -- | -- | -9.59% | -16.75% | -11.16% | -32.51% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7604 | 0.7604 | -0.96% | 0.72% | -7.48% | -- | -17.57% | -11.25% | -32.58% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7678 | 0.7678 | 1.16% | 1.83% | -6.58% | -8.76% | -15.72% | -10.39% | -31.93% | -- | -- | | 2024-09-02 | 0.7590 | 0.7590 | -2.97% | -- | -7.65% | -8.69% | -16.68% | -11.41% | -33.01% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7822 | 0.7822 | 0.00% | -- | -4.82% | -- | -14.49% | -8.71% | -32.60% | 场内交易 | 场内交易 | | 2024-08-28 | 0.7550 | 0.7550 | 0.13% | -2.63% | -- | -8.33% | -13.69% | -11.88% | -36.21% | -- | -- | | 2024-08-27 | 0.7540 | 0.7540 | 0.00% | -3.00% | -- | -9.69% | -12.33% | -12.00% | -36.30% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7754 | 0.7754 | -0.24% | -0.74% | -11.19% | -8.16% | -11.98% | -9.50% | -33.68% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7773 | 0.7773 | -0.93% | -- | -10.97% | -- | -12.76% | -9.28% | -33.52% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7846 | 0.7846 | 0.00% | 0.28% | -10.14% | -- | -11.94% | -8.43% | -32.95% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7812 | 0.7812 | 0.00% | -- | -- | -8.01% | -16.30% | -8.82% | -34.60% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7824 | 0.7824 | 0.00% | -- | -- | -- | -16.25% | -8.68% | -36.44% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7918 | 0.7918 | 0.00% | -3.65% | -5.26% | -- | -19.50% | -7.59% | -35.96% | 场内交易 | 场内交易 | | 2024-08-02 | 0.8219 | 0.8219 | -2.51% | -- | -2.83% | -- | -15.80% | -4.07% | -33.59% | 场内交易 | 场内交易 | | 2024-08-01 | 0.8431 | 0.8431 | -0.33% | 3.41% | -- | -- | -13.49% | -1.60% | -30.80% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8459 | 0.8459 | 2.93% | 2.29% | -- | -- | -12.91% | -1.27% | -30.57% | 场内交易 | 场内交易 | | 2024-07-30 | 0.8218 | 0.8218 | -0.34% | -- | -- | -- | -14.57% | -4.08% | -32.55% | 场内交易 | 场内交易 | | 2024-07-29 | 0.8246 | 0.8246 | 0.00% | -5.32% | -- | -3.07% | -14.28% | -3.76% | -32.00% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8153 | 0.8153 | -1.41% | -5.89% | -2.65% | -- | -16.27% | -4.84% | -32.63% | 场内交易 | 场内交易 | | 2024-07-24 | 0.8270 | 0.8270 | 0.00% | -5.17% | -- | -- | -13.72% | -3.48% | -31.66% | 场内交易 | 场内交易 | | 2024-07-22 | 0.8709 | 0.8709 | -0.25% | -- | -0.22% | -- | -9.10% | 1.65% | -28.99% | 场内交易 | 场内交易 | | 2024-07-19 | 0.8731 | 0.8731 | 0.78% | -- | -- | 7.70% | -12.13% | 1.90% | -27.06% | 场内交易 | 场内交易 | | 2024-07-18 | 0.8663 | 0.8663 | -0.67% | -1.21% | -2.76% | 5.06% | -13.21% | 1.11% | -26.67% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8721 | 0.8721 | -1.66% | 0.58% | -1.04% | -- | -13.40% | 1.79% | -26.18% | 场内交易 | 场内交易 | | 2024-07-16 | 0.8868 | 0.8868 | 0.00% | 2.70% | 2.31% | -- | -11.97% | 3.50% | -24.94% | 场内交易 | 场内交易 | | 2024-07-11 | 0.8769 | 0.8769 | 1.13% | -- | -- | 9.31% | -12.90% | 2.35% | -27.66% | 场内交易 | 场内交易 | | 2024-07-10 | 0.8671 | 0.8671 | 0.42% | -- | 4.03% | 8.50% | -11.66% | 1.20% | -28.47% | -- | -- | | 2024-07-09 | 0.8635 | 0.8635 | 0.00% | 2.09% | 3.60% | 5.76% | -12.45% | 0.78% | -28.77% | 场内交易 | 场内交易 | | 2024-07-05 | 0.8358 | 0.8358 | 0.00% | -- | -0.72% | 0.98% | -16.00% | -2.45% | -30.68% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8458 | 0.8458 | 0.00% | 0.99% | 1.76% | -- | -13.60% | -1.28% | -28.36% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8462 | 0.8462 | -1.36% | -- | 1.35% | 5.00% | -13.81% | -1.24% | -28.59% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8579 | 0.8579 | 2.44% | -- | -- | 3.10% | -11.57% | 0.13% | -27.60% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8375 | 0.8375 | 0.00% | -5.99% | -- | -0.10% | -15.63% | -2.25% | -29.32% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8728 | 0.8728 | 0.00% | 0.69% | 3.38% | 1.46% | -12.08% | 1.87% | -25.05% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8909 | 0.8909 | 1.09% | -- | -- | -- | -10.15% | 3.98% | -22.64% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8813 | 0.8813 | 1.67% | 5.73% | -- | -- | -11.11% | 2.86% | -21.65% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8668 | 0.8668 | 1.76% | 4.00% | 2.07% | 1.50% | -9.94% | 1.17% | -21.62% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8518 | 0.8518 | 0.45% | 0.73% | -- | -- | -11.34% | -0.58% | -22.98% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8480 | 0.8480 | 0.00% | 0.72% | -- | -2.26% | -9.53% | -1.03% | -23.32% | 场内交易 | 场内交易 | | 2024-06-07 | 0.8335 | 0.8335 | -1.43% | 0.28% | -3.28% | -1.85% | -9.67% | -2.72% | -24.51% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8456 | 0.8456 | 0.44% | -- | -- | -2.16% | -7.48% | -1.31% | -22.61% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8419 | 0.8419 | 0.00% | -- | -- | -3.23% | -10.77% | -1.74% | -22.95% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8415 | 0.8415 | 1.24% | 0.79% | -- | -- | -10.79% | -1.79% | -22.38% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8312 | 0.8312 | 0.00% | -- | -- | -1.39% | -9.94% | -2.99% | -24.59% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8236 | 0.8236 | -1.35% | -2.45% | -0.95% | -- | -8.81% | -3.87% | -24.64% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8349 | 0.8349 | 0.00% | -- | 0.41% | -- | -7.56% | -2.56% | -23.73% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8376 | 0.8376 | 0.00% | -0.95% | 4.70% | 4.79% | -6.53% | -2.24% | -19.24% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8443 | 0.8443 | 0.00% | -0.58% | 4.14% | 6.77% | -7.40% | -1.46% | -18.60% | 场内交易 | 场内交易 | | 2024-05-16 | 0.8456 | 0.8456 | 0.00% | -1.17% | -- | -- | -4.08% | -1.31% | -15.81% | 场内交易 | 场内交易 | | 2024-05-14 | 0.8492 | 0.8492 | 0.00% | -1.46% | -- | -- | -3.08% | -0.89% | -15.45% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8556 | 0.8556 | 0.00% | -- | 4.79% | -- | -4.39% | -0.14% | -13.91% | 场内交易 | 场内交易 | | 2024-05-07 | 0.8618 | 0.8618 | 0.00% | -- | 4.12% | 13.42% | -2.91% | 0.58% | -13.29% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8507 | 0.8507 | 2.31% | -- | 2.28% | -- | -7.43% | -0.71% | -18.27% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8315 | 0.8315 | 0.00% | 2.57% | -0.07% | -- | -7.97% | -2.95% | -18.76% | 场内交易 | 场内交易 |
|