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| 软件龙头ETF(159899)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 | 0.7091 | 0.7091 | 0.00% | -3.09% | -16.88% | -5.65% | -16.67% | -3.09% | -42.47% | 场内交易 | 场内交易 | | 2025-01-07 | 0.7092 | 0.7092 | 2.06% | -- | -17.38% | -20.60% | -20.00% | -3.08% | -42.47% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6949 | 0.6949 | -0.88% | -14.01% | -19.05% | -22.20% | -21.61% | -5.03% | -44.70% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7011 | 0.7011 | -4.18% | -- | -16.77% | -21.51% | -23.54% | -4.18% | -44.13% | 场内交易 | 场内交易 | | 2025-01-02 | 0.7317 | 0.7317 | 0.00% | -9.87% | -13.58% | -18.08% | -22.27% | 0.00% | -41.70% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8081 | 0.8081 | 0.00% | -- | -3.65% | -9.53% | -16.27% | -14.15% | -34.72% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8118 | 0.8118 | 0.00% | -2.04% | 2.88% | 12.80% | -12.07% | -13.76% | -35.85% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8287 | 0.8287 | 1.22% | -- | 3.42% | 28.72% | -16.20% | -11.97% | -33.89% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8187 | 0.8187 | 0.00% | -5.57% | 4.56% | 30.37% | -16.67% | -13.03% | -34.69% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8242 | 0.8242 | -2.17% | -3.39% | -0.99% | 31.32% | -17.50% | -12.44% | -35.37% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8425 | 0.8425 | 0.00% | -1.85% | -5.13% | 34.24% | -17.14% | -10.50% | -33.26% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8670 | 0.8670 | -0.03% | 4.61% | -2.85% | -- | -16.06% | -7.90% | -30.61% | 场内交易 | 场内交易 | | 2024-12-10 | 0.8673 | 0.8673 | 1.66% | 2.96% | 1.93% | 36.92% | -14.32% | -7.87% | -30.58% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8531 | 0.8531 | -0.62% | 0.76% | 0.26% | -- | -15.73% | -9.37% | -32.47% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8584 | 0.8584 | 0.32% | 2.35% | 6.03% | 37.48% | -11.39% | -8.81% | -29.35% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8557 | 0.8557 | 3.25% | 6.19% | 6.70% | 34.54% | -11.41% | -9.10% | -30.79% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8288 | 0.8288 | -1.61% | 1.05% | 10.97% | 31.76% | -17.15% | -11.96% | -32.97% | -- | -- | | 2024-12-03 | 0.8424 | 0.8424 | -0.51% | 6.75% | 15.35% | 33.37% | -15.22% | -10.51% | -31.87% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8467 | 0.8467 | 0.95% | 4.78% | 15.94% | 37.03% | -14.79% | -10.05% | -31.38% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8387 | 0.8387 | 4.08% | 3.70% | 11.41% | -- | -13.47% | -10.90% | -32.00% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8058 | 0.8058 | -1.76% | -3.45% | 6.91% | -- | -17.82% | -14.40% | -34.90% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8202 | 0.8202 | 3.94% | 0.20% | 10.55% | 33.90% | -16.21% | -12.87% | -33.74% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7891 | 0.7891 | -2.35% | -1.52% | 6.36% | -- | -19.39% | -16.17% | -36.25% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8081 | 0.8081 | -0.09% | 3.21% | 8.92% | -- | -17.45% | -14.15% | -34.83% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8088 | 0.8088 | -3.09% | -2.84% | 7.50% | 31.67% | -19.58% | -14.08% | -35.39% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8346 | 0.8346 | 1.95% | -3.30% | 8.40% | 33.09% | -18.19% | -11.34% | -32.65% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8186 | 0.8186 | 2.16% | -7.83% | 8.18% | 29.55% | -20.76% | -13.04% | -33.94% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8013 | 0.8013 | 2.34% | -8.27% | 5.89% | -- | -21.83% | -14.88% | -35.33% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7830 | 0.7830 | -5.93% | -12.26% | 3.48% | -- | -23.62% | -16.82% | -36.29% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8324 | 0.8324 | -3.56% | -2.17% | 18.09% | -- | -19.44% | -11.57% | -33.75% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8631 | 0.8631 | -2.81% | 2.03% | 20.43% | -- | -16.61% | -8.31% | -30.72% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8881 | 0.8881 | 1.67% | 9.70% | 30.78% | 38.28% | -13.22% | -5.66% | -28.72% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8735 | 0.8735 | -2.12% | 8.92% | 28.63% | -- | -12.50% | -7.21% | -29.89% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8924 | 0.8924 | 4.88% | 19.48% | 31.41% | -- | -10.61% | -5.20% | -27.72% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8509 | 0.8509 | 0.59% | 16.51% | -4.85% | -- | -15.84% | -9.61% | -30.29% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8459 | 0.8459 | 4.48% | 9.62% | -5.30% | 28.14% | -15.45% | -10.14% | -30.87% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8096 | 0.8096 | 0.95% | 5.87% | -9.36% | -- | -18.26% | -14.00% | -33.83% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8020 | 0.8020 | 7.38% | 6.54% | -10.21% | -- | -16.20% | -14.80% | -34.45% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7469 | 0.7469 | 2.27% | -0.90% | -16.38% | -- | -21.96% | -20.66% | -38.67% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7303 | 0.7303 | -5.36% | -1.56% | -18.24% | -- | -22.48% | -22.42% | -39.48% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7717 | 0.7717 | 0.92% | 4.55% | -13.61% | -- | -18.88% | -18.02% | -35.72% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7647 | 0.7647 | 1.58% | 2.70% | -14.39% | -- | -20.31% | -18.77% | -36.30% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7528 | 0.7528 | -0.12% | 0.05% | -4.08% | -- | -20.37% | -20.03% | -37.29% | -- | -- | | 2024-10-28 | 0.7537 | 0.7537 | 1.59% | -2.10% | -3.96% | 14.17% | -20.27% | -19.93% | -35.79% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7419 | 0.7419 | 0.51% | -1.96% | 8.13% | 13.34% | -21.65% | -21.19% | -37.42% | -- | -- | | 2024-10-24 | 0.7381 | 0.7381 | -0.87% | 2.76% | -- | -- | -20.93% | -21.59% | -37.84% | -- | -- | | 2024-10-23 | 0.7446 | 0.7446 | -1.04% | 5.42% | -- | 12.24% | -20.53% | -20.90% | -37.30% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7524 | 0.7524 | -2.27% | 6.74% | 15.72% | 10.08% | -21.65% | -20.07% | -36.64% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7699 | 0.7699 | 1.74% | 7.42% | 18.41% | 14.38% | -19.83% | -18.21% | -35.05% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7567 | 0.7567 | 5.35% | 11.43% | 20.49% | -- | -24.50% | -19.62% | -36.37% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7183 | 0.7183 | 1.70% | 1.86% | 14.45% | 8.74% | -29.48% | -23.69% | -40.60% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7063 | 0.7063 | 0.20% | -6.03% | 12.54% | 6.26% | -30.58% | -24.97% | -41.59% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7049 | 0.7049 | -1.65% | -21.18% | 12.32% | -- | -31.57% | -25.12% | -41.71% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7167 | 0.7167 | 5.54% | -19.76% | 14.20% | 7.84% | -30.42% | -23.86% | -39.98% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6791 | 0.6791 | -3.70% | -23.97% | -- | 1.22% | -35.60% | -27.86% | -43.46% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7052 | 0.7052 | -6.17% | -21.05% | 11.33% | 7.73% | -32.14% | -25.09% | -41.88% | 场内交易 | 场内交易 | | 2024-10-09 | 0.7516 | 0.7516 | -4.23% | -15.86% | -- | 14.46% | -27.13% | -20.16% | -38.06% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7848 | 0.7848 | 13.95% | 0.12% | 43.24% | -- | -13.00% | -5.00% | -26.30% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6887 | 0.6887 | 13.82% | -- | 39.47% | 27.11% | -13.11% | -5.11% | -25.26% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6051 | 0.6051 | 9.05% | 20.71% | 28.12% | -- | -23.67% | -16.63% | -34.41% | 场内交易 | 场内交易 | | 2024-09-26 | 0.5549 | 0.5549 | 4.90% | 11.78% | -- | -1.33% | -30.14% | -23.55% | -39.80% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5290 | 0.5290 | 0.00% | 9.25% | -- | -1.12% | -32.60% | -27.11% | -42.61% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5013 | 0.5013 | 0.99% | 3.60% | 2.89% | -10.69% | -34.90% | -30.93% | -44.42% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4964 | 0.4964 | 2.52% | 1.16% | -- | -13.76% | -35.92% | -31.61% | -44.97% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4842 | 0.4842 | 0.06% | -- | -- | -17.20% | -38.59% | -33.29% | -46.32% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4839 | 0.4839 | -1.39% | 0.52% | -2.28% | -15.93% | -39.70% | -33.33% | -47.21% | 场内交易 | 场内交易 | | 2024-09-12 | 0.4907 | 0.4907 | 0.00% | 0.06% | -- | -14.69% | -40.71% | -32.39% | -46.88% | 场内交易 | 场内交易 | | 2024-09-10 | 0.4884 | 0.4884 | 0.00% | 0.29% | -- | -13.13% | -40.50% | -32.71% | -47.13% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4814 | 0.4814 | -1.84% | -2.51% | -- | -- | -42.23% | -33.67% | -48.38% | 场内交易 | 场内交易 | | 2024-09-05 | 0.4904 | 0.4904 | 1.11% | -- | -- | -- | -41.27% | -32.43% | -45.90% | 场内交易 | 场内交易 | | 2024-09-04 | 0.4850 | 0.4850 | -0.41% | -- | -- | -- | -42.73% | -33.18% | -46.50% | 场内交易 | 场内交易 | | 2024-09-03 | 0.4870 | 0.4870 | 2.23% | 3.11% | -- | -- | -42.06% | -32.90% | -46.28% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4764 | 0.4764 | -3.52% | -- | -- | -- | -43.32% | -34.36% | -47.14% | 场内交易 | 场内交易 | | 2024-08-30 | 0.4938 | 0.4938 | 0.00% | -- | -- | -14.52% | -42.12% | -31.96% | -46.29% | 场内交易 | 场内交易 | | 2024-08-27 | 0.4723 | 0.4723 | 0.00% | -3.06% | -7.21% | -- | -40.81% | -34.93% | -48.78% | 场内交易 | 场内交易 | | 2024-08-22 | 0.4736 | 0.4736 | -2.05% | -- | -10.13% | -22.30% | -45.17% | -34.75% | -49.57% | 场内交易 | 场内交易 | | 2024-08-21 | 0.4835 | 0.4835 | -0.76% | -- | -6.84% | -- | -42.95% | -33.38% | -48.52% | 场内交易 | 场内交易 | | 2024-08-20 | 0.4872 | 0.4872 | 0.00% | -1.62% | -6.13% | -20.30% | -42.82% | -32.87% | -48.13% | 场内交易 | 场内交易 | | 2024-08-13 | 0.4952 | 0.4952 | 0.00% | -- | -3.36% | -- | -44.89% | -31.77% | -48.31% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5090 | 0.5090 | 0.00% | -- | -1.64% | -18.57% | -45.45% | -29.87% | -47.37% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5090 | 0.5090 | 0.85% | -1.93% | -9.50% | -- | -42.41% | -29.87% | -46.98% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5047 | 0.5047 | 0.00% | -- | -5.66% | -14.76% | -43.95% | -30.46% | -48.76% | 场内交易 | 场内交易 | | 2024-07-23 | 0.5115 | 0.5115 | -2.94% | -0.20% | -- | -- | -41.68% | -29.53% | -48.07% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5270 | 0.5270 | 1.54% | -- | -- | -- | -39.92% | -27.39% | -48.13% | 场内交易 | 场内交易 | | 2024-07-19 | 0.5190 | 0.5190 | 0.00% | 1.29% | -9.83% | -10.59% | -42.92% | -28.49% | -48.19% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5093 | 0.5093 | -0.62% | 0.91% | -- | -- | -44.71% | -29.83% | -49.28% | 场内交易 | 场内交易 | | 2024-07-16 | 0.5125 | 0.5125 | 0.00% | 1.22% | -11.71% | -- | -44.44% | -29.39% | -48.96% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5124 | 0.5124 | -0.95% | -0.99% | -10.92% | -- | -42.65% | -29.40% | -49.92% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5173 | 0.5173 | 2.50% | 1.15% | -9.67% | -14.92% | -43.61% | -28.73% | -47.23% | 场内交易 | 场内交易 | | 2024-07-10 | 0.5047 | 0.5047 | -0.32% | -4.20% | -10.23% | -- | -44.70% | -30.46% | -48.51% | -- | -- | | 2024-07-09 | 0.5063 | 0.5063 | 0.00% | -6.05% | -9.94% | -18.35% | -44.99% | -30.24% | -48.35% | 场内交易 | 场内交易 | | 2024-07-05 | 0.5175 | 0.5175 | 1.19% | -4.49% | -- | -- | -44.48% | -28.70% | -47.34% | 场内交易 | 场内交易 | | 2024-07-04 | 0.5114 | 0.5114 | -2.92% | -- | -- | -- | -46.15% | -29.54% | -47.48% | 场内交易 | 场内交易 | | 2024-07-03 | 0.5268 | 0.5268 | -2.25% | -6.33% | -- | -- | -44.01% | -27.42% | -45.90% | 场内交易 | 场内交易 | | 2024-07-02 | 0.5389 | 0.5389 | 0.00% | 0.73% | -- | -15.89% | -42.99% | -25.75% | -44.66% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5418 | 0.5418 | 0.00% | -- | -- | -- | -42.78% | -25.35% | -45.49% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5624 | 0.5624 | 5.12% | -2.29% | -- | -13.58% | -42.28% | -22.51% | -42.73% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5350 | 0.5350 | -1.94% | -8.52% | -- | -- | -48.31% | -26.29% | -45.52% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5456 | 0.5456 | 0.00% | -- | -- | -21.22% | -47.29% | -24.83% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.5613 | 0.5613 | -2.48% | -2.48% | -8.18% | -- | -48.17% | -22.66% | -43.88% | 场内交易 | 场内交易 | | 2024-06-19 | 0.5756 | 0.5756 | -1.57% | 0.07% | -4.70% | -- | -45.08% | -20.69% | -42.45% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5848 | 0.5848 | 0.00% | 2.11% | -3.18% | -- | -42.90% | -19.43% | -41.53% | 场内交易 | 场内交易 | | 2024-06-14 | 0.5805 | 0.5805 | 0.85% | 3.26% | -- | -13.29% | -42.38% | -20.02% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.5756 | 0.5756 | 0.07% | -- | -- | -15.48% | -42.85% | -20.69% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.5752 | 0.5752 | 0.44% | -- | -5.13% | -- | -41.00% | -20.75% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.5727 | 0.5727 | 1.87% | -- | -5.54% | -14.16% | -40.89% | -21.09% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.5622 | 0.5622 | 0.00% | -- | -10.06% | -13.48% | -41.41% | -22.54% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.5777 | 0.5777 | 0.00% | -- | -6.96% | -12.08% | -37.34% | -20.41% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6095 | 0.6095 | 0.00% | 3.38% | -- | -2.39% | -33.45% | -16.02% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6113 | 0.6113 | 1.21% | -- | 5.31% | -- | -34.32% | -15.78% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6040 | 0.6040 | 1.85% | -0.38% | -- | 3.19% | -33.24% | -16.78% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5930 | 0.5930 | 0.58% | -3.47% | -- | 1.32% | -34.52% | -18.30% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.5896 | 0.5896 | 0.00% | -- | -- | 0.73% | -37.21% | -18.77% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6063 | 0.6063 | -1.30% | -2.35% | -- | 3.59% | -36.74% | -16.46% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6143 | 0.6143 | 0.00% | -1.06% | -0.94% | 4.95% | -36.26% | -15.36% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6251 | 0.6251 | -0.29% | 0.68% | -- | -- | -33.61% | -13.87% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6269 | 0.6269 | 0.97% | -- | -- | 14.84% | -33.42% | -13.63% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6209 | 0.6209 | 0.00% | -- | -- | 6.23% | -35.54% | -14.45% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5921 | 0.5921 | -1.35% | -0.20% | -- | -5.70% | -39.58% | -18.42% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6002 | 0.6002 | 0.00% | -- | -13.34% | -2.17% | -38.65% | -17.31% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5805 | 0.5805 | -2.16% | -- | -- | -5.63% | -43.43% | -20.02% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5933 | 0.5933 | 0.00% | -2.42% | -- | -5.44% | -42.32% | -18.26% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6080 | 0.6080 | 0.00% | -- | -8.87% | -7.86% | -41.49% | -16.23% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6201 | 0.6201 | 0.00% | -3.22% | -5.50% | -5.49% | -44.04% | -14.56% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6407 | 0.6407 | 0.00% | -1.55% | -- | -11.72% | -39.35% | -11.72% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6174 | 0.6174 | -5.13% | -- | -6.95% | -13.36% | -40.07% | -14.94% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6508 | 0.6508 | 0.00% | -- | -- | -8.57% | -35.13% | -10.33% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6926 | 0.6926 | -1.25% | 2.99% | 10.92% | -4.32% | -25.97% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7014 | 0.7014 | 0.00% | 4.76% | -- | -5.50% | -24.42% | -3.36% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6725 | 0.6725 | 0.45% | 2.48% | 14.90% | -12.70% | -25.48% | -7.34% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6695 | 0.6695 | -1.69% | 3.03% | 14.39% | -13.98% | -27.01% | -7.76% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6810 | 0.6810 | 0.00% | -- | 16.35% | -13.14% | -26.28% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6672 | 0.6672 | 1.68% | -- | 13.99% | -16.22% | -24.62% | -8.07% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6562 | 0.6562 | 0.98% | -- | 12.11% | -15.93% | -26.07% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6498 | 0.6498 | 0.00% | -1.11% | -- | -14.76% | -25.52% | -10.47% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6571 | 0.6571 | 4.25% | 5.24% | -- | -12.07% | -24.19% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6303 | 0.6303 | -5.00% | -- | 1.87% | -16.63% | -27.28% | -13.16% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6635 | 0.6635 | 0.00% | -- | 7.24% | -12.08% | -22.29% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6244 | 0.6244 | 0.00% | 6.68% | 6.53% | -19.47% | -28.92% | -13.97% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6083 | 0.6083 | 3.93% | 3.93% | -1.11% | -23.04% | -28.32% | -16.19% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5853 | 0.5853 | 0.00% | 4.37% | -12.05% | -24.91% | -32.91% | -19.36% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5459 | 0.5459 | 0.00% | -6.60% | -20.13% | -28.52% | -38.64% | -24.79% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5608 | 0.5608 | 0.00% | -10.69% | -24.63% | -22.80% | -35.17% | -22.73% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5845 | 0.5845 | 0.00% | -3.52% | -21.45% | -21.00% | -32.26% | -19.47% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6187 | 0.6187 | -1.47% | 0.59% | -13.08% | -15.27% | -26.62% | -14.76% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6279 | 0.6279 | 2.35% | 0.08% | -13.36% | -14.00% | -25.52% | -13.49% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6135 | 0.6135 | 1.27% | -0.79% | -15.25% | -14.76% | -27.23% | -15.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6058 | 0.6058 | 3.36% | -4.39% | -16.31% | -16.14% | -28.15% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5861 | 0.5861 | -4.71% | -8.39% | -19.04% | -20.84% | -30.48% | -19.25% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6151 | 0.6151 | -1.96% | -5.00% | -19.33% | -19.46% | -26.54% | -15.25% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6274 | 0.6274 | 1.46% | -4.92% | -17.17% | -18.81% | -22.74% | -13.56% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6184 | 0.6184 | -2.40% | -3.87% | -19.72% | -21.25% | -22.10% | -14.80% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6336 | 0.6336 | -0.97% | -3.43% | -17.75% | -19.24% | -20.35% | -12.70% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6398 | 0.6398 | -1.19% | -3.86% | -16.94% | -19.44% | -17.25% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6475 | 0.6475 | -1.88% | -5.27% | -18.39% | -19.80% | -16.41% | -10.79% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6599 | 0.6599 | 2.58% | -5.21% | -17.14% | -18.84% | -14.02% | -9.08% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6433 | 0.6433 | -1.95% | -9.01% | -17.58% | -19.71% | -18.00% | -11.37% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6561 | 0.6561 | -1.41% | -9.60% | -15.94% | -17.49% | -16.55% | -9.60% | -- | 场内交易 | 场内交易 |
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