|
| 新材料ETF(516360)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 | | 2025-01-08 | 0.6496 | 0.6496 | -0.98% | -4.30% | -10.49% | -16.46% | -8.12% | -- | -53.93% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6560 | 0.6560 | 0.00% | -3.36% | -9.60% | -16.17% | -8.96% | -- | -53.47% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6509 | 0.6509 | 0.00% | -- | -10.79% | -16.82% | -12.53% | -- | -55.75% | 场内交易 | 场内交易 | | 2024-12-31 | 0.6788 | 0.6788 | 0.00% | -3.47% | -7.23% | -13.26% | -10.58% | -8.89% | -53.85% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6944 | 0.6944 | -0.32% | -- | -2.57% | 5.57% | -4.66% | -6.80% | -53.15% | 场内交易 | 场内交易 | | 2024-12-25 | 0.6966 | 0.6966 | -0.94% | -0.53% | -3.77% | 10.04% | -5.06% | -6.50% | -53.00% | 场内交易 | 场内交易 | | 2024-12-24 | 0.7032 | 0.7032 | 0.00% | -- | -2.17% | 12.00% | -3.64% | -5.62% | -52.55% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7003 | 0.7003 | 0.00% | -2.92% | -3.47% | 16.94% | -1.65% | -6.01% | -53.58% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7274 | 0.7274 | 0.83% | 1.62% | -7.10% | 19.35% | -2.43% | -2.37% | -53.60% | 场内交易 | 场内交易 | | 2024-12-11 | 0.7214 | 0.7214 | 0.00% | 0.75% | -8.94% | -- | -3.50% | -3.17% | -53.98% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7220 | 0.7220 | -0.51% | -1.85% | -5.53% | -- | -3.15% | -3.09% | -53.53% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7257 | 0.7257 | 1.38% | -0.82% | -3.27% | 18.51% | -3.43% | -2.60% | -52.81% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7158 | 0.7158 | -0.03% | -0.86% | -4.59% | 15.12% | -3.57% | -3.93% | -54.25% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7160 | 0.7160 | -1.86% | -1.72% | -1.34% | 15.20% | -5.17% | -3.90% | -54.24% | -- | -- | | 2024-12-03 | 0.7296 | 0.7296 | -0.82% | 2.37% | 2.08% | 17.36% | -4.08% | -2.07% | -53.37% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7356 | 0.7356 | 0.53% | 1.62% | 2.92% | 20.52% | -3.29% | -1.27% | -52.80% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7317 | 0.7317 | 1.34% | 1.79% | 1.19% | -- | -5.18% | -1.79% | -53.67% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7220 | 0.7220 | -0.89% | -3.24% | -1.76% | 19.72% | -7.89% | -3.09% | -53.83% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7285 | 0.7285 | 2.22% | -2.33% | -0.57% | 21.15% | -6.87% | -2.22% | -53.42% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7127 | 0.7127 | -1.55% | -4.48% | -2.73% | -- | -9.76% | -4.34% | -54.43% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7239 | 0.7239 | 0.71% | -0.22% | -1.20% | 20.34% | -8.34% | -2.84% | -53.51% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7188 | 0.7188 | -3.67% | -2.00% | 2.04% | 19.52% | -9.60% | -3.52% | -55.52% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7462 | 0.7462 | 0.04% | -1.78% | 6.97% | 22.97% | -7.91% | 0.16% | -52.35% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7459 | 0.7459 | -0.03% | -4.93% | 8.73% | 22.85% | -8.20% | 0.11% | -52.37% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7461 | 0.7461 | 2.84% | -4.71% | 8.76% | -- | -8.28% | 0.14% | -52.36% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7255 | 0.7255 | -1.09% | -8.42% | 5.76% | -- | -10.81% | -2.62% | -53.17% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7335 | 0.7335 | -3.45% | -4.03% | 9.71% | -- | -11.46% | -1.55% | -52.56% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7597 | 0.7597 | -3.17% | -0.03% | 11.31% | 22.86% | -7.41% | 1.97% | -52.31% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7846 | 0.7846 | 0.20% | 4.59% | 17.44% | 24.81% | -4.75% | 5.31% | -50.75% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7830 | 0.7830 | -1.16% | 4.37% | 17.20% | -- | -4.66% | 5.09% | -50.85% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7922 | 0.7922 | 3.65% | 9.16% | 18.58% | 25.97% | -3.54% | 6.33% | -50.28% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7643 | 0.7643 | 0.58% | 6.94% | -1.71% | 20.23% | -7.52% | 2.58% | -51.52% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7599 | 0.7599 | 1.29% | 4.77% | -2.90% | 19.56% | -8.50% | 1.99% | -50.81% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7502 | 0.7502 | 0.00% | 4.48% | -4.13% | -- | -10.30% | 0.69% | -51.44% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7502 | 0.7502 | 3.38% | 3.75% | -4.13% | 19.17% | -7.74% | 0.69% | -51.44% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7257 | 0.7257 | 1.54% | -1.25% | -7.27% | 13.19% | -10.75% | -2.60% | -54.03% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7147 | 0.7147 | -1.46% | -2.46% | -8.67% | 9.77% | -12.46% | -4.07% | -54.97% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7253 | 0.7253 | 1.02% | 3.01% | -7.32% | -- | -12.20% | -2.65% | -54.70% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7180 | 0.7180 | -0.71% | 0.00% | -8.25% | 12.36% | -13.78% | -3.63% | -55.16% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7231 | 0.7231 | -1.61% | 2.65% | 2.25% | -- | -12.13% | -2.95% | -54.84% | -- | -- | | 2024-10-28 | 0.7349 | 0.7349 | 0.30% | 5.35% | 3.92% | 12.95% | -10.70% | -1.36% | -52.86% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7327 | 0.7327 | 4.06% | 6.81% | 15.74% | -- | -9.11% | -1.66% | -53.37% | -- | -- | | 2024-10-24 | 0.7041 | 0.7041 | -1.94% | 8.61% | 12.14% | -- | -12.45% | -5.50% | -54.26% | -- | -- | | 2024-10-23 | 0.7180 | 0.7180 | 1.93% | 9.30% | 20.05% | 11.22% | -10.08% | -3.63% | -53.36% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7044 | 0.7044 | 0.97% | 5.35% | -- | 5.55% | -13.97% | -5.46% | -54.24% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6976 | 0.6976 | 1.69% | 2.21% | -- | 4.03% | -14.80% | -6.37% | -54.56% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6860 | 0.6860 | 5.82% | 2.68% | 14.55% | -- | -17.46% | -7.92% | -55.15% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6483 | 0.6483 | -1.31% | -7.78% | -- | -1.62% | -23.14% | -12.99% | -57.14% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6569 | 0.6569 | -1.75% | -8.04% | -- | -- | -21.51% | -11.83% | -56.57% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6686 | 0.6686 | -2.04% | -14.02% | -- | 2.60% | -21.77% | -10.26% | -55.80% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6825 | 0.6825 | 2.16% | -12.79% | -- | -- | -20.15% | -8.39% | -53.67% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6681 | 0.6681 | -4.96% | -14.63% | -- | -- | -21.76% | -10.33% | -54.05% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7030 | 0.7030 | -1.58% | -10.17% | 16.48% | 10.85% | -17.78% | -5.64% | -51.76% | 场内交易 | 场内交易 | | 2024-10-09 | 0.7143 | 0.7143 | -8.14% | -8.72% | -- | 12.89% | -16.90% | -4.13% | -50.99% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7776 | 0.7776 | 9.95% | -0.63% | 26.98% | -- | -10.47% | 4.37% | -46.65% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7072 | 0.7072 | 10.66% | 30.84% | -- | -- | -9.90% | 5.03% | -47.32% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6391 | 0.6391 | 7.52% | -- | 17.61% | 7.12% | -18.73% | -5.08% | -52.82% | -- | -- | | 2024-09-26 | 0.5944 | 0.5944 | 3.90% | 8.47% | -- | -- | -23.51% | -11.72% | -56.81% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5721 | 0.5721 | 0.83% | 5.71% | 5.24% | -4.51% | -27.24% | -15.03% | -58.44% | 场内交易 | 场内交易 | | 2024-09-24 | 0.5674 | 0.5674 | 4.98% | -- | 4.38% | -6.60% | -28.26% | -15.73% | -58.78% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5405 | 0.5405 | 0.00% | -- | -0.57% | -- | -31.66% | -19.72% | -60.83% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5480 | 0.5480 | 1.26% | -0.51% | -- | -12.75% | -30.96% | -18.61% | -60.24% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5412 | 0.5412 | 0.00% | -- | -- | -15.12% | -32.44% | -19.62% | -60.73% | 场内交易 | 场内交易 | | 2024-09-12 | 0.5508 | 0.5508 | 0.00% | -1.98% | -- | -13.57% | -32.76% | -18.19% | -60.86% | 场内交易 | 场内交易 | | 2024-09-10 | 0.5454 | 0.5454 | 0.00% | -2.92% | -4.03% | -- | -33.42% | -19.00% | -61.24% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5534 | 0.5534 | -1.51% | -- | -- | -- | -34.59% | -17.81% | -59.56% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5619 | 0.5619 | 0.04% | -- | -1.23% | -- | -33.51% | -16.55% | -58.20% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5617 | 0.5617 | -0.02% | 3.06% | -3.05% | -14.86% | -33.49% | -16.58% | -58.22% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5618 | 0.5618 | 1.85% | 3.39% | -3.04% | -13.83% | -32.73% | -16.56% | -58.21% | 场内交易 | 场内交易 | | 2024-09-02 | 0.5516 | 0.5516 | 0.00% | -- | -4.80% | -15.41% | -33.95% | -18.08% | -60.15% | 场内交易 | 场内交易 | | 2024-08-28 | 0.5450 | 0.5450 | 0.29% | -0.62% | -7.31% | -16.56% | -33.35% | -19.06% | -61.67% | -- | -- | | 2024-08-27 | 0.5434 | 0.5434 | 0.00% | -0.97% | -7.59% | -- | -33.10% | -19.29% | -61.79% | 场内交易 | 场内交易 | | 2024-08-23 | 0.5436 | 0.5436 | 0.02% | -- | -6.82% | -- | -33.08% | -19.26% | -60.84% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5435 | 0.5435 | -0.89% | -- | -9.88% | -19.65% | -34.79% | -19.28% | -59.76% | 场内交易 | 场内交易 | | 2024-08-21 | 0.5484 | 0.5484 | -0.05% | -1.86% | -9.50% | -17.24% | -34.74% | -18.55% | -59.39% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5487 | 0.5487 | 0.00% | -3.41% | -9.46% | -17.97% | -35.82% | -18.51% | -59.37% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5588 | 0.5588 | -1.64% | -2.72% | -- | -15.68% | -36.29% | -17.01% | -59.50% | 场内交易 | 场内交易 | | 2024-08-13 | 0.5681 | 0.5681 | 0.00% | -- | -- | -14.79% | -35.93% | -15.62% | -58.82% | 场内交易 | 场内交易 | | 2024-08-09 | 0.5683 | 0.5683 | -1.08% | -1.92% | -0.61% | -16.89% | -36.90% | -15.59% | -59.84% | 场内交易 | 场内交易 | | 2024-08-08 | 0.5745 | 0.5745 | 0.02% | -2.36% | -- | -- | -36.31% | -14.67% | -60.13% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5744 | 0.5744 | 0.00% | -- | -- | -15.37% | -36.60% | -14.69% | -60.14% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5689 | 0.5689 | -1.81% | -- | -- | -- | -37.49% | -15.51% | -60.64% | 场内交易 | 场内交易 | | 2024-08-02 | 0.5794 | 0.5794 | -1.53% | -1.46% | -- | -- | -35.47% | -13.95% | -58.65% | 场内交易 | 场内交易 | | 2024-08-01 | 0.5884 | 0.5884 | 0.00% | -- | -1.01% | -- | -34.59% | -12.61% | -57.20% | 场内交易 | 场内交易 | | 2024-07-30 | 0.5775 | 0.5775 | 0.00% | -1.01% | -- | -- | -35.19% | -14.23% | -58.00% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5880 | 0.5880 | 0.00% | -2.97% | -- | -- | -33.54% | -12.67% | -57.19% | 场内交易 | 场内交易 | | 2024-07-23 | 0.5834 | 0.5834 | -3.27% | -- | -- | -7.89% | -32.92% | -13.35% | -58.03% | 场内交易 | 场内交易 | | 2024-07-22 | 0.6031 | 0.6031 | -0.48% | 2.41% | -- | -6.21% | -30.65% | -10.43% | -56.87% | 场内交易 | 场内交易 | | 2024-07-19 | 0.6060 | 0.6060 | 0.00% | -- | -3.52% | -5.70% | -30.62% | -10.00% | -53.78% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5955 | 0.5955 | 0.00% | 3.91% | -6.81% | -8.78% | -32.51% | -11.56% | -55.29% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5889 | 0.5889 | 0.00% | -- | -7.20% | -10.24% | -33.98% | -12.54% | -57.15% | 场内交易 | 场内交易 | | 2024-07-10 | 0.5731 | 0.5731 | 0.23% | -2.28% | -- | -13.31% | -35.33% | -14.88% | -57.21% | -- | -- | | 2024-07-09 | 0.5718 | 0.5718 | 0.00% | -- | -- | -14.97% | -33.80% | -15.08% | -57.31% | 场内交易 | 场内交易 | | 2024-07-04 | 0.5793 | 0.5793 | -1.23% | -2.90% | -12.19% | -- | -35.03% | -13.96% | -52.52% | 场内交易 | 场内交易 | | 2024-07-03 | 0.5865 | 0.5865 | 0.00% | -- | -10.05% | -- | -34.35% | -12.89% | -51.93% | 场内交易 | 场内交易 | | 2024-07-01 | 0.5944 | 0.5944 | 0.00% | -2.16% | -8.85% | -- | -33.41% | -11.72% | -51.98% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5966 | 0.5966 | 0.00% | -3.49% | -- | -6.05% | -31.93% | -11.39% | -50.94% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5991 | 0.5991 | -1.38% | -6.04% | -8.60% | -- | -31.39% | -11.02% | -50.73% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6075 | 0.6075 | 0.00% | -4.93% | -7.32% | -6.58% | -30.43% | -9.77% | -49.23% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6182 | 0.6182 | -1.58% | -2.45% | -7.58% | -7.52% | -30.45% | -8.18% | -45.92% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6281 | 0.6281 | -1.49% | -1.44% | -5.99% | -- | -29.51% | -6.71% | -45.05% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6376 | 0.6376 | -0.22% | -0.38% | -4.57% | -5.65% | -29.10% | -5.30% | -44.22% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6390 | 0.6390 | 0.69% | -- | -4.36% | -3.36% | -28.94% | -5.09% | -43.03% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6346 | 0.6346 | 0.14% | -- | -4.24% | -- | -26.40% | -5.75% | -44.63% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6337 | 0.6337 | -0.56% | -- | -4.95% | -5.08% | -26.87% | -5.88% | -44.71% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6373 | 0.6373 | -0.42% | -- | -5.43% | -5.37% | -26.43% | -5.35% | -44.39% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6400 | 0.6400 | 0.00% | -2.99% | -5.03% | -- | -25.72% | -4.95% | -44.16% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6597 | 0.6597 | 1.18% | 1.00% | -- | 1.81% | -25.54% | -2.02% | -41.15% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6520 | 0.6520 | -0.02% | -- | -- | -0.06% | -26.41% | -3.16% | -41.02% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6521 | 0.6521 | 0.00% | -0.52% | -- | -- | -25.03% | -3.15% | -42.45% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6532 | 0.6532 | 0.00% | -1.42% | -- | -- | -26.87% | -2.99% | -39.97% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6555 | 0.6555 | 0.00% | -1.89% | 3.95% | 4.40% | -27.63% | -2.64% | -37.36% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6764 | 0.6764 | 2.08% | -- | 5.19% | 7.91% | -26.12% | 0.46% | -35.10% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6626 | 0.6626 | -0.94% | -0.02% | 3.11% | 6.31% | -27.30% | -1.59% | -36.42% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6689 | 0.6689 | 0.12% | 0.33% | 4.09% | 9.01% | -26.61% | -0.65% | -36.42% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6681 | 0.6681 | 0.00% | -0.86% | 2.34% | 8.02% | -27.52% | -0.77% | -35.89% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6627 | 0.6627 | -0.60% | -2.36% | -- | 7.15% | -26.43% | -1.57% | -34.15% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6667 | 0.6667 | -1.07% | -- | -- | 7.79% | -25.99% | -0.98% | -32.06% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6739 | 0.6739 | -1.45% | -- | 1.94% | 8.96% | -25.76% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6838 | 0.6838 | 0.00% | -- | 1.68% | 10.56% | -23.69% | 1.56% | -31.63% | 场内交易 | 场内交易 | | 2024-05-07 | 0.6787 | 0.6787 | 0.00% | -- | -- | 11.63% | -25.17% | 0.80% | -32.14% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6703 | 0.6703 | 0.00% | 4.25% | -- | 10.52% | -27.70% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6306 | 0.6306 | -0.44% | -3.40% | -3.03% | 1.32% | -31.89% | -6.34% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6334 | 0.6334 | -1.49% | -0.61% | -2.60% | 1.65% | -33.14% | -5.93% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6430 | 0.6430 | 0.06% | -2.00% | -1.12% | 3.93% | -32.12% | -4.50% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6426 | 0.6426 | -1.34% | -- | -- | 0.77% | -34.26% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6513 | 0.6513 | -0.23% | -0.94% | -3.63% | 1.18% | -34.20% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6528 | 0.6528 | 2.43% | -1.26% | -1.27% | 4.02% | -34.01% | -3.04% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6373 | 0.6373 | -2.87% | -5.23% | -3.61% | -1.61% | -34.61% | -5.35% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6561 | 0.6561 | 0.00% | -0.09% | -0.77% | 2.18% | -32.68% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6575 | 0.6575 | -0.54% | -- | -- | 0.60% | -33.11% | -2.35% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6611 | 0.6611 | -1.70% | -- | 3.46% | 2.74% | -32.90% | -1.81% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6725 | 0.6725 | 2.41% | 0.09% | 5.24% | 4.82% | -31.00% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6567 | 0.6567 | 0.00% | -- | 2.77% | 2.79% | -32.62% | -2.47% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6719 | 0.6719 | 0.00% | -- | 2.99% | -0.21% | -30.53% | -0.21% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6350 | 0.6350 | 0.00% | -5.01% | -0.28% | -3.14% | -33.85% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6503 | 0.6503 | -1.92% | -1.65% | 3.75% | -1.39% | -32.69% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6630 | 0.6630 | -0.82% | -- | 6.37% | 1.55% | -31.22% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6685 | 0.6685 | 0.00% | 0.13% | 8.95% | 4.37% | -29.62% | -0.71% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6758 | 0.6758 | 2.21% | -- | 9.26% | 5.02% | -28.65% | 0.37% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6612 | 0.6612 | 0.00% | 3.47% | 6.90% | 0.88% | -31.85% | -1.80% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6676 | 0.6676 | -0.88% | 3.76% | 7.94% | 1.47% | -31.71% | -0.85% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6735 | 0.6735 | 0.00% | 4.91% | 8.89% | -0.03% | -31.45% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6390 | 0.6390 | 0.00% | -2.05% | 3.31% | -5.15% | -35.67% | -5.09% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6434 | 0.6434 | 0.22% | -- | -- | -5.26% | -36.67% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6420 | 0.6420 | -0.93% | 0.82% | -- | -4.29% | -36.12% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6480 | 0.6480 | -0.67% | 3.63% | -- | -5.03% | -35.52% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6524 | 0.6524 | 0.00% | 3.90% | 12.58% | -5.09% | -35.55% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6368 | 0.6368 | 1.84% | 3.78% | 1.66% | -9.92% | -36.25% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6253 | 0.6253 | -0.41% | 1.46% | -0.18% | -12.39% | -37.84% | -7.13% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6279 | 0.6279 | 0.18% | 1.52% | 0.77% | -13.11% | -38.34% | -6.74% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6268 | 0.6268 | 0.56% | 1.34% | 1.31% | -12.77% | -38.07% | -6.91% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6233 | 0.6233 | 1.58% | 0.78% | -2.26% | -14.88% | -39.20% | -7.43% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6136 | 0.6136 | -0.44% | -0.79% | -3.78% | -16.44% | -39.60% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6163 | 0.6163 | -0.36% | -0.36% | -3.36% | -16.16% | -38.52% | -8.47% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6185 | 0.6185 | 1.73% | 6.73% | -3.19% | -17.19% | -40.33% | -8.14% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6080 | 0.6080 | 0.00% | -- | -6.63% | -18.99% | -41.49% | -9.70% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5795 | 0.5795 | 0.00% | -- | -15.52% | -21.46% | -46.03% | -13.93% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6065 | 0.6065 | -3.18% | -1.97% | -11.59% | -18.45% | -41.91% | -9.92% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6264 | 0.6264 | 0.00% | -1.77% | -4.83% | -13.13% | -40.01% | -6.97% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6224 | 0.6224 | -0.11% | -0.83% | -5.63% | -14.36% | -40.39% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6231 | 0.6231 | 0.71% | -3.80% | -5.52% | -13.65% | -40.32% | -7.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6187 | 0.6187 | -2.98% | -3.64% | -6.19% | -16.38% | -40.74% | -8.11% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6377 | 0.6377 | -0.93% | -2.25% | -1.35% | -13.79% | -38.17% | -5.29% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6437 | 0.6437 | 2.57% | -1.51% | 0.03% | -14.30% | -37.28% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6276 | 0.6276 | -3.10% | -2.47% | -4.24% | -17.67% | -38.75% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6477 | 0.6477 | 0.87% | 0.95% | -1.17% | -14.36% | -36.36% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6421 | 0.6421 | -1.58% | 0.50% | -2.03% | -16.87% | -36.24% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6524 | 0.6524 | -0.18% | 0.18% | -3.16% | -16.80% | -34.93% | -3.10% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6536 | 0.6536 | 1.57% | -0.98% | -3.26% | -15.30% | -34.03% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6435 | 0.6435 | 0.30% | -4.31% | -4.48% | -16.72% | -35.64% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6416 | 0.6416 | 0.42% | -4.71% | -4.76% | -17.40% | -35.32% | -4.71% | -- | 场内交易 | 场内交易 |
|