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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 | | 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 | | 2024-06-06 | 0.8502 | 0.8502 | 0.00% | 1.53% | -- | -- | -20.27% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8336 | 0.8336 | -0.45% | 3.93% | -1.95% | -- | -24.27% | -9.49% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8374 | 0.8374 | 1.91% | -- | -1.51% | -- | -23.34% | -9.08% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8217 | 0.8217 | -0.50% | -- | -4.72% | -- | -24.61% | -10.78% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8258 | 0.8258 | 0.00% | -- | -- | -- | -23.83% | -10.34% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8021 | 0.8021 | 0.00% | -3.93% | -0.84% | -- | -24.31% | -12.91% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8365 | 0.8365 | 0.19% | 0.22% | 4.43% | -- | -23.38% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8349 | 0.8349 | 0.00% | -0.83% | -- | 5.02% | -22.17% | -9.35% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8250 | 0.8250 | -1.24% | -- | -0.49% | 3.77% | -21.57% | -10.42% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8354 | 0.8354 | 0.08% | -1.95% | 2.58% | 5.08% | -19.73% | -9.29% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8347 | 0.8347 | -0.86% | -- | 2.49% | 4.99% | -19.79% | -9.37% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8419 | 0.8419 | 0.00% | -0.98% | -- | 5.90% | -19.54% | -8.59% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8520 | 0.8520 | 0.00% | 0.21% | -- | 10.55% | -21.03% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8502 | 0.8502 | -1.41% | 7.08% | -- | 13.12% | -23.70% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8624 | 0.8624 | 0.00% | -- | -- | 10.00% | -22.61% | -6.36% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8092 | 0.8092 | 0.04% | -1.87% | -7.46% | -2.59% | -28.30% | -12.14% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8089 | 0.8089 | 1.88% | -- | -9.57% | -0.52% | -30.18% | -12.17% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7940 | 0.7940 | 0.00% | -- | -11.24% | -2.86% | -33.31% | -13.79% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8010 | 0.8010 | -2.86% | -1.65% | -- | -4.34% | -35.00% | -13.03% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8246 | 0.8246 | 0.00% | 1.92% | -- | -1.61% | -33.26% | -10.47% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8291 | 0.8291 | 1.81% | 0.96% | -- | -0.94% | -34.54% | -9.98% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8144 | 0.8144 | 0.66% | -- | -10.42% | -2.36% | -35.10% | -11.57% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8091 | 0.8091 | 0.00% | -- | -- | -4.82% | -34.64% | -12.15% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8212 | 0.8212 | 0.00% | -4.84% | -- | -3.18% | -35.57% | -10.84% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8477 | 0.8477 | -1.77% | -1.85% | -6.19% | -7.96% | -25.62% | -7.96% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8630 | 0.8630 | 0.00% | -1.30% | -4.49% | -7.99% | -24.28% | -6.30% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8405 | 0.8405 | -2.69% | -6.92% | -3.30% | -8.23% | -24.25% | -8.74% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8637 | 0.8637 | -1.22% | -- | 4.05% | -4.33% | -23.61% | -6.22% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8744 | 0.8744 | -2.25% | -- | -- | -5.11% | -22.66% | -5.06% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8945 | 0.8945 | -0.94% | -- | 8.50% | -3.80% | -18.21% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9030 | 0.9030 | 0.00% | 1.14% | -- | -3.82% | -17.38% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9030 | 0.9030 | 0.00% | -- | -- | -2.84% | -17.56% | -1.95% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8928 | 0.8928 | 0.00% | -- | 12.30% | -5.57% | -16.31% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9091 | 0.9091 | 0.00% | -- | 14.35% | -5.16% | -12.17% | -1.29% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9084 | 0.9084 | 0.53% | 9.43% | 26.36% | -6.05% | -13.63% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9036 | 0.9036 | 0.00% | -- | 21.32% | -7.76% | -12.88% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8692 | 0.8692 | 4.71% | -- | 8.26% | -11.19% | -15.18% | -5.62% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8301 | 0.8301 | 0.00% | -- | 3.39% | -14.17% | -20.34% | -9.87% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8244 | 0.8244 | 0.00% | 3.70% | 1.29% | -15.13% | -21.31% | -10.49% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7950 | 0.7950 | 3.15% | 6.74% | -6.27% | -22.64% | -24.89% | -13.68% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7707 | 0.7707 | 1.25% | -- | -12.03% | -24.88% | -27.88% | -16.32% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7612 | 0.7612 | 6.48% | 1.28% | -13.11% | -25.61% | -29.19% | -17.35% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7149 | 0.7149 | -0.56% | -8.81% | -18.40% | -28.67% | -34.39% | -22.38% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7189 | 0.7189 | -3.48% | -10.46% | -21.94% | -26.64% | -34.06% | -21.94% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7448 | 0.7448 | 0.00% | -10.34% | -20.59% | -24.88% | -30.70% | -19.13% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7516 | 0.7516 | -4.13% | -8.05% | -19.86% | -24.82% | -30.82% | -18.39% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7840 | 0.7840 | -2.35% | -3.67% | -16.41% | -18.11% | -27.81% | -14.88% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8029 | 0.8029 | -3.35% | -4.11% | -11.07% | -14.15% | -26.07% | -12.82% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8307 | 0.8307 | 2.16% | -0.88% | -9.85% | -11.22% | -23.51% | -9.80% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8131 | 0.8131 | -0.53% | -0.79% | -12.55% | -12.88% | -25.13% | -11.72% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8174 | 0.8174 | 0.43% | -2.52% | -12.09% | -11.07% | -24.73% | -11.25% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8139 | 0.8139 | -2.79% | -2.76% | -12.47% | -13.45% | -25.06% | -11.63% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8373 | 0.8373 | -0.10% | 0.38% | -10.93% | -12.57% | -22.64% | -9.09% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8381 | 0.8381 | 2.26% | -1.41% | -9.70% | -11.83% | -20.96% | -9.00% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8196 | 0.8196 | -2.25% | -2.37% | -12.71% | -14.85% | -22.87% | -11.01% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8385 | 0.8385 | 0.18% | -1.18% | -10.69% | -11.94% | -19.36% | -8.96% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8370 | 0.8370 | 0.35% | -1.32% | -10.85% | -14.53% | -16.93% | -9.12% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8341 | 0.8341 | -1.88% | -4.79% | -12.99% | -15.01% | -17.14% | -9.44% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8501 | 0.8501 | 1.26% | -4.38% | -11.53% | -12.98% | -15.84% | -7.70% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8395 | 0.8395 | -1.06% | -7.05% | -11.62% | -13.04% | -17.77% | -8.85% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8485 | 0.8485 | 0.04% | -7.87% | -10.67% | -11.24% | -16.04% | -7.87% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8482 | 0.8482 | -3.18% | -9.56% | -10.71% | -10.58% | -15.65% | -7.90% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8761 | 0.8761 | -1.45% | -6.59% | -6.85% | -7.64% | -13.06% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8890 | 0.8890 | -1.57% | -5.01% | -8.06% | -6.28% | -10.83% | -3.47% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9032 | 0.9032 | -1.93% | -1.39% | -7.80% | -4.79% | -- | -1.93% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9210 | 0.9210 | -1.80% | 2.02% | -5.98% | -2.91% | -7.62% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9379 | 0.9379 | 0.21% | 0.87% | -4.01% | -1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9359 | 0.9359 | 2.18% | -0.32% | -4.20% | -1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9159 | 0.9159 | 1.45% | -1.45% | -6.42% | -2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9028 | 0.9028 | -2.03% | -3.96% | -6.66% | -3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9215 | 0.9215 | -0.89% | -0.71% | -4.72% | -2.56% | -7.84% | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9298 | 0.9298 | -0.97% | -0.97% | -4.28% | -2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9389 | 0.9389 | 1.02% | -0.70% | -4.80% | 0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9294 | 0.9294 | -1.13% | -1.91% | -6.62% | -0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9400 | 0.9400 | 1.28% | -1.94% | -6.22% | -1.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9281 | 0.9281 | -1.15% | -3.41% | -7.40% | -2.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9389 | 0.9389 | -0.70% | -1.16% | -7.62% | -3.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9455 | 0.9455 | -0.21% | 1.91% | -7.25% | -1.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9475 | 0.9475 | -1.16% | 0.93% | -6.23% | -2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9586 | 0.9586 | -0.24% | 1.92% | -4.98% | -2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9609 | 0.9609 | 1.16% | -0.62% | -4.75% | -2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9499 | 0.9499 | 2.38% | -3.03% | -7.57% | -3.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9278 | 0.9278 | -1.17% | -4.93% | -9.57% | -5.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9388 | 0.9388 | -0.18% | -3.92% | -8.25% | -8.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9405 | 0.9405 | -2.73% | -3.73% | -6.16% | -6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9669 | 0.9669 | -1.30% | -1.21% | -3.52% | -3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9796 | 0.9796 | 0.38% | 1.28% | -1.20% | -1.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9759 | 0.9759 | -0.12% | -0.44% | -2.38% | -1.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9771 | 0.9771 | 0.02% | 0.59% | 2.06% | 0.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9769 | 0.9769 | -0.18% | -0.94% | 2.04% | 4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9787 | 0.9787 | 1.19% | -1.67% | 2.22% | 5.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9672 | 0.9672 | -1.33% | -3.50% | 3.63% | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9802 | 0.9802 | 0.91% | -1.87% | 6.65% | 5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9714 | 0.9714 | -1.50% | -4.43% | 3.30% | 1.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9862 | 0.9862 | -0.91% | -3.26% | 4.87% | 4.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9953 | 0.9953 | -0.70% | -1.49% | 5.84% | 4.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0023 | 1.0023 | 0.34% | -0.64% | 4.14% | 4.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9989 | 0.9989 | -1.72% | -1.51% | 4.90% | 4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0164 | 1.0164 | -0.29% | -1.10% | 3.79% | 4.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0194 | 1.0194 | 0.89% | -0.64% | 4.09% | 2.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0104 | 1.0104 | 0.16% | -1.25% | 3.18% | 0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0088 | 1.0088 | -0.53% | 0.66% | 4.50% | -1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0142 | 1.0142 | -1.31% | 3.50% | 6.09% | -1.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0277 | 1.0277 | 0.17% | 3.65% | 8.34% | -0.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0260 | 1.0260 | 0.27% | 2.79% | 8.16% | -1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0232 | 1.0232 | 2.10% | 2.35% | 7.86% | -2.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0022 | 1.0022 | 2.28% | 4.68% | 5.65% | -4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9799 | 0.9799 | -1.17% | 4.78% | 3.30% | -6.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9915 | 0.9915 | -0.67% | 5.96% | 4.52% | -5.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9982 | 0.9982 | -0.15% | 6.95% | 5.23% | -4.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9997 | 0.9997 | 4.42% | 8.77% | 5.39% | -3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9574 | 0.9574 | 2.37% | 1.81% | 2.11% | -6.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9352 | 0.9352 | -0.05% | -2.35% | -0.05% | -9.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9357 | 0.9357 | 0.26% | -1.57% | -1.06% | -9.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9333 | 0.9333 | 1.54% | -3.03% | -2.21% | -8.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9191 | 0.9191 | -2.26% | -3.48% | -3.70% | -10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9404 | 0.9404 | -1.81% | -3.97% | 0.38% | -9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9577 | 0.9577 | 0.75% | -2.41% | 0.79% | -8.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9506 | 0.9506 | -1.24% | -2.69% | -0.45% | -10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9625 | 0.9625 | 1.08% | -0.30% | -0.58% | -9.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9522 | 0.9522 | -2.77% | -0.40% | -1.64% | -11.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9793 | 0.9793 | -0.21% | 3.24% | 1.07% | -8.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9814 | 0.9814 | 0.46% | 3.46% | 0.13% | -6.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9769 | 0.9769 | 1.19% | 2.98% | -1.03% | -9.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9654 | 0.9654 | 0.98% | 1.77% | -2.25% | -8.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9560 | 0.9560 | 0.78% | 0.78% | -3.20% | -8.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9486 | 0.9486 | 1.17% | 1.56% | 1.45% | -8.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9376 | 0.9376 | 0.20% | 0.09% | 1.23% | -10.02% | -- | -- | -- | 场内交易 | 场内交易 |
|