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| 半导体龙头ETF(159665)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 | | 2025-06-13 | 1.2032 | 1.2032 | -0.06% | -2.99% | -- | -9.68% | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2039 | 1.2039 | -0.73% | -- | -5.57% | -12.09% | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2128 | 1.2128 | 0.00% | -- | -- | -11.87% | -- | 1.81% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.2403 | 1.2403 | 0.00% | 2.80% | -5.18% | -12.02% | -1.71% | 4.12% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.2065 | 1.2065 | -1.42% | -- | -6.27% | -11.03% | -2.93% | 1.28% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.2239 | 1.2239 | 0.00% | -- | -- | -9.75% | 0.35% | 2.75% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2115 | 1.2115 | 0.00% | -- | -- | -- | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2409 | 1.2409 | 0.00% | -2.74% | -- | -- | -- | 4.17% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.2503 | 1.2503 | -2.00% | -- | -1.12% | -- | 2.11% | 4.96% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2758 | 1.2758 | 0.00% | -2.20% | -- | -- | 2.89% | 7.10% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.2749 | 1.2749 | 0.00% | -0.96% | -0.34% | -- | 2.03% | 7.03% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.3045 | 1.3045 | -0.27% | 1.34% | -- | -- | 3.16% | 9.51% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.3080 | 1.3080 | 1.62% | -- | 3.61% | 1.21% | -- | 9.81% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2872 | 1.2872 | 0.00% | -- | 1.66% | -- | 2.01% | 8.06% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.2657 | 1.2657 | 0.00% | -- | -0.04% | -- | -- | 6.25% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.2815 | 1.2815 | 0.00% | 1.35% | -1.00% | 2.41% | -- | 7.58% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.2844 | 1.2844 | 0.26% | 4.30% | -- | 3.48% | -- | 7.82% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.2811 | 1.2811 | 1.32% | -- | -5.62% | 5.35% | -- | 7.55% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.2644 | 1.2644 | 0.00% | 9.05% | -6.85% | 1.18% | 2.75% | 6.15% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.2792 | 1.2792 | 3.87% | 1.33% | -7.05% | 5.09% | 6.52% | 7.39% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.2315 | 1.2315 | 0.00% | -2.45% | -11.08% | 1.17% | -- | 3.38% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1595 | 1.1595 | 0.00% | -- | -16.44% | -- | -4.87% | -2.66% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2624 | 1.2624 | -0.19% | -1.76% | -- | 8.20% | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.2648 | 1.2648 | 0.00% | -- | -6.73% | 6.18% | 0.53% | 6.18% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.2662 | 1.2662 | -1.46% | -2.19% | -6.63% | -- | -- | 6.30% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2850 | 1.2850 | 0.00% | -- | -- | -- | 3.01% | 7.87% | -- | -- | -- | | 2025-03-21 | 1.2945 | 1.2945 | 0.00% | -4.63% | -- | 1.22% | -3.41% | 8.67% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.3574 | 1.3574 | 1.90% | -2.18% | -- | -- | 2.44% | 13.95% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.3321 | 1.3321 | -2.73% | -5.50% | 2.27% | -- | -- | 11.83% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3695 | 1.3695 | -0.49% | -- | -- | 11.82% | 1.50% | 14.97% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3762 | 1.3762 | -0.64% | 1.37% | 5.76% | 13.50% | -- | 15.53% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.3850 | 1.3850 | -0.19% | -- | -- | 13.47% | -- | 16.27% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.3877 | 1.3877 | -1.56% | 2.33% | -- | 12.44% | -- | 16.50% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.4097 | 1.4097 | 0.00% | -- | 9.08% | 14.22% | -- | 18.34% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.3576 | 1.3576 | 0.00% | -3.76% | -- | 11.00% | 0.69% | 13.97% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.3561 | 1.3561 | 0.00% | -- | -- | 12.45% | -- | 13.84% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.4106 | 1.4106 | -0.57% | 8.71% | -- | 19.81% | -- | 18.42% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4187 | 1.4187 | 0.00% | 7.15% | -- | 18.46% | -- | 19.10% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.3373 | 1.3373 | -0.71% | 2.67% | -- | 7.51% | -- | 12.26% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3468 | 1.3468 | 3.79% | -- | 8.51% | 8.07% | -- | 13.06% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2976 | 1.2976 | -1.99% | -0.28% | 4.54% | 7.33% | 9.97% | 8.93% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.3240 | 1.3240 | 0.00% | -- | 6.67% | 7.16% | 12.21% | 11.15% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3025 | 1.3025 | 0.00% | 0.79% | -- | -2.75% | 10.38% | 9.34% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.3013 | 1.3013 | 0.00% | -- | 6.91% | -5.16% | 10.28% | 9.24% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.2923 | 1.2923 | 0.00% | -- | -- | 3.33% | 14.38% | 8.49% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.2513 | 1.2513 | 0.00% | 0.13% | -2.16% | 3.81% | 3.58% | 5.05% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.2412 | 1.2412 | 2.07% | 1.97% | 5.30% | 4.32% | 2.03% | 4.20% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2160 | 1.2160 | -2.70% | -0.41% | 2.40% | 2.59% | -2.29% | 2.08% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.2497 | 1.2497 | -0.14% | -- | -- | 3.02% | 0.60% | 4.91% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.2515 | 1.2515 | 0.00% | 3.05% | -- | 1.24% | 1.09% | 5.06% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.2172 | 1.2172 | -0.31% | 4.33% | -0.28% | -4.50% | -2.31% | 2.18% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2210 | 1.2210 | 0.00% | 2.50% | 0.68% | -9.61% | -3.05% | 2.50% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.2145 | 1.2145 | 0.00% | -2.63% | -1.60% | -19.78% | -6.60% | 1.96% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1667 | 1.1667 | -2.06% | -- | -4.23% | -22.94% | -12.97% | -2.06% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1912 | 1.1912 | -4.50% | -8.66% | -3.79% | -21.32% | -12.86% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.2473 | 1.2473 | -3.98% | -2.41% | 1.35% | -17.61% | -10.40% | -8.76% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2990 | 1.2990 | 0.00% | -- | 5.55% | -14.20% | -6.69% | -4.97% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.3042 | 1.3042 | 0.00% | 5.19% | 11.57% | 6.55% | -2.67% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.2781 | 1.2781 | 0.00% | 8.43% | 6.72% | 9.75% | -7.39% | -6.50% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.2789 | 1.2789 | 3.15% | -- | 2.81% | -- | -7.29% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2398 | 1.2398 | 2.30% | 1.23% | -0.51% | 8.62% | -11.14% | -9.30% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.2119 | 1.2119 | 2.82% | -0.05% | 0.24% | 7.37% | -12.02% | -11.34% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1787 | 1.1787 | -0.74% | -3.43% | -4.60% | 3.19% | -15.42% | -13.77% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1875 | 1.1875 | 0.00% | -2.08% | -3.89% | 3.96% | -14.79% | -13.13% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2247 | 1.2247 | 1.01% | 0.39% | -8.39% | -- | -13.92% | -10.41% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2125 | 1.2125 | -0.66% | -0.87% | -11.63% | 3.80% | -14.98% | -11.30% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2206 | 1.2206 | 0.65% | 0.20% | -5.31% | -- | -13.42% | -10.71% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2127 | 1.2127 | -1.74% | -2.05% | -5.93% | 4.38% | -13.99% | -11.29% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2342 | 1.2342 | 1.17% | 0.28% | -1.32% | 5.70% | -11.43% | -9.71% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2199 | 1.2199 | -0.26% | 1.15% | -1.26% | 3.14% | -12.61% | -10.76% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2231 | 1.2231 | 0.40% | 1.17% | 3.79% | 3.03% | -14.77% | -10.53% | -- | -- | -- | | 2024-12-03 | 1.2182 | 1.2182 | -1.61% | 4.22% | 5.33% | 1.72% | -16.21% | -10.88% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2381 | 1.2381 | 0.60% | 5.16% | 7.05% | -- | -14.85% | -9.43% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2307 | 1.2307 | 2.05% | 2.76% | 3.14% | -- | -15.14% | -9.97% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2060 | 1.2060 | -0.25% | -3.70% | 1.05% | 2.01% | -16.82% | -11.78% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2090 | 1.2090 | 3.43% | -2.81% | 1.17% | -- | -16.77% | -11.56% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1689 | 1.1689 | -0.72% | -6.20% | -2.18% | -2.66% | -18.57% | -14.49% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1774 | 1.1774 | -1.69% | -2.61% | -1.47% | -2.13% | -17.98% | -13.87% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1976 | 1.1976 | -4.37% | -3.07% | -0.65% | -1.15% | -16.94% | -12.39% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2523 | 1.2523 | 0.68% | -3.04% | 2.40% | -- | -14.45% | -8.39% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2439 | 1.2439 | -0.18% | -7.12% | -6.41% | -- | -15.80% | -9.00% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2462 | 1.2462 | 3.08% | -6.78% | -6.24% | -- | -16.23% | -8.84% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2090 | 1.2090 | -2.14% | -11.89% | -9.04% | -- | -18.73% | -11.56% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2355 | 1.2355 | -4.34% | -4.16% | 1.85% | -- | -18.10% | -9.62% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2915 | 1.2915 | -3.57% | 0.06% | 4.48% | -- | -14.64% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3393 | 1.3393 | 0.18% | 7.08% | 11.90% | -- | -10.69% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3369 | 1.3369 | -2.57% | 8.21% | 11.70% | 6.14% | -10.71% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3721 | 1.3721 | 6.44% | 16.44% | 14.64% | 8.48% | -8.36% | 0.37% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2891 | 1.2891 | -0.12% | 11.46% | -15.35% | -- | -15.49% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2907 | 1.2907 | 3.20% | 7.37% | -14.74% | 2.64% | -15.24% | -5.58% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2507 | 1.2507 | 1.23% | 6.35% | -17.39% | -1.69% | -17.65% | -8.51% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2355 | 1.2355 | 4.85% | 3.55% | -18.39% | -2.41% | -16.94% | -9.62% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1784 | 1.1784 | 1.88% | -1.27% | -22.16% | -11.03% | -20.78% | -13.80% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1566 | 1.1566 | -3.79% | -3.21% | -23.60% | -- | -21.41% | -15.39% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2021 | 1.2021 | 2.22% | 1.33% | -20.60% | -11.19% | -18.86% | -12.06% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1760 | 1.1760 | -1.44% | -0.85% | -22.32% | -9.93% | -20.74% | -13.97% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1932 | 1.1932 | -0.03% | -1.01% | -9.42% | -7.67% | -16.03% | -12.71% | -- | -- | -- | | 2024-10-28 | 1.1935 | 1.1935 | -0.13% | -2.40% | -9.40% | -- | -16.01% | -12.69% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1950 | 1.1950 | 0.73% | -10.09% | 1.73% | -8.34% | -13.95% | -12.58% | -- | -- | -- | | 2024-10-24 | 1.1863 | 1.1863 | 0.02% | -0.29% | 1.87% | -- | -14.36% | -13.22% | -- | -- | -- | | 2024-10-23 | 1.1861 | 1.1861 | -1.60% | 0.06% | 5.76% | -10.73% | -13.05% | -13.23% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2054 | 1.2054 | -1.43% | -0.63% | -- | -- | -13.64% | -11.82% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2229 | 1.2229 | 2.78% | -1.07% | -- | -- | -12.39% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1898 | 1.1898 | 11.71% | 11.05% | 17.75% | -- | -5.80% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0651 | 1.0651 | 0.38% | -6.65% | 4.16% | -12.18% | -16.71% | -12.96% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0611 | 1.0611 | -2.28% | -12.25% | 3.77% | -- | -16.13% | -13.29% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0859 | 1.0859 | -1.87% | -20.34% | 6.20% | -- | -16.54% | -11.26% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1066 | 1.1066 | 3.29% | -18.35% | 8.22% | -6.01% | -14.95% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0714 | 1.0714 | -6.10% | -20.94% | 2.46% | -- | -17.46% | -12.45% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1410 | 1.1410 | -5.64% | -15.81% | -- | -- | -11.05% | -6.76% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2092 | 1.2092 | 2.54% | -10.78% | 16.26% | -- | -4.80% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1792 | 1.1792 | 15.61% | 0.59% | 30.42% | -- | 8.16% | 11.40% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0200 | 1.0200 | 14.93% | 34.99% | -- | 18.89% | 7.53% | 10.75% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8875 | 0.8875 | 7.61% | -- | -- | 3.73% | -5.34% | -3.64% | -- | -- | -- | | 2024-09-26 | 0.8247 | 0.8247 | 4.21% | 7.24% | 1.93% | -4.82% | -11.86% | -10.46% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7914 | 0.7914 | 0.87% | 4.06% | -2.36% | -- | -16.32% | -14.07% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7846 | 0.7846 | 3.84% | 1.95% | -3.20% | -10.88% | -17.79% | -14.81% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7556 | 0.7556 | 0.00% | -1.82% | -6.77% | -- | -20.83% | -17.96% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7690 | 0.7690 | 1.12% | -- | -- | -- | -19.07% | -16.50% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7605 | 0.7605 | -1.18% | -3.37% | -- | -- | -20.36% | -17.43% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7696 | 0.7696 | 0.00% | -2.17% | -- | -- | -20.57% | -16.44% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7870 | 0.7870 | 0.00% | -1.60% | -7.65% | -- | -20.27% | -14.55% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7828 | 0.7828 | -0.50% | -- | -8.14% | -- | -20.74% | -15.01% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7867 | 0.7867 | -1.28% | -- | -8.21% | -7.47% | -22.95% | -14.58% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7969 | 0.7969 | -0.36% | -- | -6.58% | -- | -20.45% | -13.47% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7998 | 0.7998 | -0.88% | 0.41% | -10.38% | -- | -20.42% | -13.16% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8069 | 0.8069 | 0.00% | -- | -9.58% | -- | -18.45% | -12.39% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7965 | 0.7965 | 0.00% | -- | -- | -3.55% | -14.81% | -13.52% | -- | -- | -- | | 2024-08-26 | 0.8091 | 0.8091 | -0.17% | -- | -- | 0.87% | -12.64% | -12.15% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8105 | 0.8105 | -0.71% | -- | -9.46% | -- | -12.96% | -12.00% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8163 | 0.8163 | 0.00% | -- | -- | -- | -14.29% | -11.37% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8486 | 0.8486 | -0.42% | -0.52% | -4.23% | 0.80% | -15.51% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8522 | 0.8522 | 0.00% | -4.50% | -- | -- | -16.82% | -7.47% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8472 | 0.8472 | -1.16% | -7.11% | 0.85% | -0.56% | -18.32% | -8.01% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8571 | 0.8571 | 0.48% | -2.57% | 2.02% | -- | -17.94% | -6.94% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8530 | 0.8530 | -4.42% | -2.03% | 1.54% | 0.33% | -18.33% | -7.38% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8924 | 0.8924 | 0.00% | -- | 6.20% | 4.96% | -14.82% | -3.11% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9120 | 0.9120 | 3.67% | -- | 6.31% | 7.27% | -12.61% | -0.98% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8797 | 0.8797 | 1.03% | -1.73% | 2.54% | 3.47% | -14.67% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8707 | 0.8707 | 0.00% | -- | 1.49% | 0.96% | -15.54% | -5.46% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8784 | 0.8784 | 0.00% | -- | -- | 8.55% | -15.42% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8952 | 0.8952 | 0.00% | -- | -- | 12.75% | -12.91% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9128 | 0.9128 | 0.00% | -- | 1.38% | -- | -14.27% | -0.89% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8861 | 0.8861 | 0.00% | 5.48% | -- | 8.80% | -15.71% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.8401 | 0.8401 | 0.17% | -2.07% | -- | -- | -21.23% | -8.78% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8387 | 0.8387 | -1.35% | -1.98% | -- | -- | -22.05% | -8.94% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8502 | 0.8502 | 1.18% | -1.88% | -- | -- | -19.16% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8403 | 0.8403 | -1.79% | -- | 0.80% | -0.87% | -19.67% | -8.76% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8556 | 0.8556 | -0.27% | -2.82% | 2.64% | -0.86% | -18.20% | -7.10% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8579 | 0.8579 | 0.27% | -- | 3.89% | -- | -17.58% | -6.85% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8556 | 0.8556 | -1.26% | -- | -- | 1.80% | -17.89% | -7.10% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8665 | 0.8665 | 0.00% | -- | 8.03% | 0.32% | -16.87% | -5.92% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8804 | 0.8804 | 0.00% | -2.22% | 9.76% | -1.58% | -16.71% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9004 | 0.9004 | 2.48% | -- | 7.85% | -- | -18.00% | -2.24% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8786 | 0.8786 | 0.00% | -- | 5.17% | -1.59% | -19.61% | -4.60% | -- | 场内交易 | 场内交易 |
|