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| 芯片ETF(512760)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 | | 2025-01-21 | 1.1292 | 2.2584 | 0.00% | -- | -2.79% | 0.70% | -4.64% | 5.28% | -44.77% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1174 | 2.2348 | 2.16% | 2.83% | 4.24% | 2.12% | -4.10% | 4.18% | -46.21% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0938 | 2.1876 | 0.00% | -- | 1.20% | 0.38% | -8.53% | 1.98% | -46.48% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0827 | 2.1654 | -0.36% | 3.78% | -- | -1.68% | -8.96% | 0.94% | -48.02% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0866 | 2.1732 | 0.00% | -- | -2.47% | -7.51% | -9.12% | 1.31% | -48.61% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0433 | 2.0866 | 0.00% | -- | -7.17% | -25.97% | -16.70% | -2.73% | -51.47% | 场内交易 | 场内交易 | | 2025-01-02 | 1.0726 | 2.1452 | 0.00% | -9.19% | -4.97% | -23.89% | -18.51% | 0.00% | -53.31% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1811 | 2.3622 | 1.91% | 4.96% | 10.42% | -- | -8.42% | -10.26% | -48.20% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1590 | 2.3180 | 0.00% | -- | 7.58% | 6.37% | -12.13% | -11.94% | -49.17% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1616 | 2.3232 | 3.23% | -- | 2.20% | 10.32% | -12.88% | -11.74% | -47.95% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1253 | 2.2506 | 0.00% | 0.71% | -1.25% | 6.16% | -16.70% | -14.50% | -50.47% | 场内交易 | 场内交易 | | 2024-12-17 | 1.0719 | 2.1438 | -0.82% | -3.79% | -4.94% | -- | -20.82% | -18.56% | -52.82% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0808 | 2.1616 | 0.00% | -2.23% | -4.15% | -- | -20.17% | -17.88% | -53.86% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1174 | 2.2348 | 0.00% | 0.71% | -8.81% | 4.21% | -19.30% | -15.10% | -53.01% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1141 | 2.2282 | 0.78% | 0.36% | -5.65% | 2.45% | -18.55% | -15.35% | -53.15% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1055 | 2.2110 | -1.64% | -2.06% | -6.38% | 2.52% | -19.18% | -16.01% | -53.93% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1239 | 2.2478 | 1.30% | 0.25% | -1.54% | 3.68% | -17.28% | -14.61% | -52.84% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1095 | 2.2190 | -0.32% | 0.89% | -1.57% | 0.71% | -18.46% | -15.70% | -54.51% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1131 | 2.2262 | 0.27% | 0.79% | 3.47% | 0.83% | -20.47% | -15.43% | -54.36% | -- | -- | | 2024-12-03 | 1.1101 | 2.2202 | -1.65% | 3.79% | 5.17% | -0.22% | -21.58% | -15.66% | -54.49% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1287 | 2.2574 | 0.68% | 4.77% | 6.94% | 2.15% | -20.27% | -14.24% | -52.58% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1211 | 2.2422 | 1.95% | 2.64% | 2.82% | 1.09% | -20.68% | -14.82% | -52.46% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0997 | 2.1994 | -0.43% | -3.75% | 0.64% | 0.37% | -22.11% | -16.45% | -53.11% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1044 | 2.2088 | 3.25% | -2.83% | 0.80% | 0.88% | -21.82% | -16.09% | -52.91% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0696 | 2.1392 | -0.71% | -6.14% | -2.37% | -3.80% | -23.21% | -18.73% | -54.40% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0773 | 2.1546 | -1.37% | -2.36% | -1.67% | -3.33% | -22.66% | -18.15% | -55.21% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0923 | 2.1846 | -4.39% | -3.13% | -1.03% | -- | -22.07% | -17.01% | -54.96% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1425 | 2.2850 | 0.52% | -3.11% | 1.89% | -- | -19.75% | -13.20% | -50.52% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1366 | 2.2732 | -0.26% | -7.22% | -7.01% | -0.97% | -21.09% | -13.64% | -50.78% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1396 | 2.2792 | 3.29% | -7.00% | -6.77% | -- | -21.38% | -13.42% | -50.65% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1033 | 2.2066 | -2.16% | -12.11% | -9.74% | -- | -23.88% | -16.17% | -51.96% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1276 | 2.2552 | -4.38% | -4.51% | 1.05% | -3.57% | -23.25% | -14.33% | -51.90% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1792 | 2.3584 | -3.75% | 0.20% | 3.69% | -- | -19.98% | -10.41% | -50.51% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2251 | 2.4502 | -0.02% | 7.32% | 11.25% | 3.89% | -16.06% | -6.92% | -48.58% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2254 | 2.4508 | -2.38% | 8.71% | 11.27% | -- | -15.89% | -6.90% | -48.57% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2553 | 2.5106 | 6.31% | 16.69% | 13.99% | 6.70% | -13.84% | -4.63% | -47.60% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1808 | 2.3616 | 0.33% | 11.87% | -16.76% | 0.33% | -20.29% | -10.29% | -47.67% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1769 | 2.3538 | 3.10% | 7.20% | -16.49% | -- | -20.35% | -10.58% | -48.71% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1415 | 2.2830 | 1.27% | 6.11% | -19.00% | -3.64% | -22.49% | -13.27% | -50.25% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1272 | 2.2544 | 4.78% | 3.37% | -20.01% | -4.23% | -21.88% | -14.36% | -50.87% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0758 | 2.1516 | 1.92% | -1.55% | -23.66% | -- | -25.44% | -18.26% | -52.98% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0555 | 2.1110 | -3.86% | -3.66% | -25.10% | -- | -25.95% | -19.81% | -52.45% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0979 | 2.1958 | 2.05% | 1.00% | -22.09% | -12.90% | -23.48% | -16.58% | -49.87% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0758 | 2.1516 | -1.34% | -0.98% | -23.66% | -- | -25.04% | -18.26% | -50.88% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0904 | 2.1808 | -0.21% | -1.21% | -10.82% | -9.23% | -20.73% | -17.15% | -50.21% | -- | -- | | 2024-10-28 | 1.0927 | 2.1854 | -0.26% | -2.55% | -10.63% | -10.55% | -20.57% | -16.98% | -48.95% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0956 | 2.1912 | 0.79% | -10.37% | 0.55% | -9.56% | -18.60% | -16.76% | -49.65% | -- | -- | | 2024-10-24 | 1.0870 | 2.1740 | 0.06% | -0.66% | 0.51% | -- | -18.98% | -17.41% | -49.63% | -- | -- | | 2024-10-23 | 1.0864 | 2.1728 | -1.57% | -0.30% | -- | -- | -17.58% | -17.46% | -49.66% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1037 | 2.2074 | -1.57% | -1.09% | 4.82% | -- | -18.25% | -16.14% | -48.85% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1213 | 2.2426 | 2.48% | -1.40% | 6.49% | -- | -16.95% | -14.81% | -46.55% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0942 | 2.1884 | 11.71% | 11.00% | -- | -- | -10.37% | -7.13% | -42.92% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9795 | 1.9590 | 0.42% | -6.87% | -- | -- | -20.80% | -16.87% | -49.62% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9754 | 1.9508 | -2.35% | -12.51% | -- | -14.85% | -20.40% | -17.21% | -49.83% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9989 | 1.9978 | -1.88% | -21.33% | -- | -- | -20.82% | -15.22% | -48.62% | 场内交易 | 场内交易 | | 2024-10-14 | 1.0180 | 2.0360 | 3.27% | -19.30% | -- | -- | -19.30% | -13.60% | -45.73% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9858 | 1.9716 | -6.27% | -21.86% | 1.49% | -10.00% | -21.48% | -16.33% | -47.85% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0517 | 2.1034 | -5.67% | -16.63% | 8.03% | -3.07% | -15.07% | -10.74% | -45.10% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1149 | 2.2298 | 1.86% | -11.62% | 15.49% | 2.58% | -9.11% | -5.37% | -41.80% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0945 | 2.1890 | 16.02% | 0.66% | 30.85% | -- | 4.20% | 7.77% | -33.71% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9434 | 1.8868 | 15.26% | -- | 22.82% | 18.03% | 3.52% | 7.07% | -34.50% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8185 | 1.6370 | 0.00% | 16.12% | 11.68% | 2.62% | -9.09% | -7.10% | -43.69% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7294 | 1.4588 | 0.75% | -- | -2.23% | -- | -19.72% | -17.22% | -50.01% | 场内交易 | 场内交易 | | 2024-09-24 | 0.7240 | 1.4480 | 0.00% | -- | -2.95% | -- | -21.14% | -17.83% | -50.38% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7049 | 1.4098 | -0.66% | -- | -8.25% | -- | -21.71% | -20.00% | -50.57% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7096 | 1.4192 | 0.00% | -1.14% | -- | -15.58% | -22.31% | -19.46% | -50.24% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7178 | 1.4356 | -1.18% | -2.67% | -- | -12.53% | -23.98% | -18.53% | -53.19% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7264 | 1.4528 | -0.22% | -1.71% | -7.77% | -- | -23.72% | -17.56% | -52.63% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7280 | 1.4560 | 0.84% | -2.26% | -7.57% | -- | -23.53% | -17.38% | -52.53% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7219 | 1.4438 | -0.52% | -2.41% | -8.34% | -- | -24.17% | -18.07% | -50.82% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7257 | 1.4514 | -1.60% | -5.52% | -8.49% | -8.68% | -26.17% | -17.64% | -51.51% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7375 | 1.4750 | -0.20% | -0.66% | -6.40% | -7.51% | -23.40% | -16.30% | -49.63% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7390 | 1.4780 | -0.78% | 0.75% | -- | -6.81% | -23.44% | -16.13% | -49.53% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7448 | 1.4896 | 0.69% | 1.62% | -- | -6.04% | -21.84% | -15.47% | -49.13% | -- | -- | | 2024-09-02 | 0.7397 | 1.4794 | -3.70% | -0.62% | -- | -5.02% | -22.37% | -16.05% | -49.75% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7681 | 1.5362 | 3.46% | 2.96% | -- | -1.68% | -19.34% | -12.82% | -51.26% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7424 | 1.4848 | 1.21% | -- | -7.68% | -- | -20.09% | -15.74% | -53.55% | -- | -- | | 2024-08-28 | 0.7335 | 1.4670 | 0.08% | -- | -10.31% | -4.59% | -17.94% | -16.75% | -54.10% | -- | -- | | 2024-08-27 | 0.7329 | 1.4658 | -1.53% | -4.61% | -10.38% | -- | -17.35% | -16.82% | -54.14% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7443 | 1.4886 | -0.23% | -- | -8.99% | 0.05% | -16.07% | -15.53% | -53.12% | 场内交易 | 场内交易 | | 2024-08-23 | 0.7460 | 1.4920 | 0.00% | -- | -- | -2.37% | -16.33% | -15.33% | -53.57% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7683 | 1.5366 | 0.00% | -2.67% | -- | -- | -15.89% | -12.80% | -50.93% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7828 | 1.5656 | 0.00% | -0.65% | -- | -- | -16.63% | -11.16% | -50.03% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7894 | 1.5788 | 0.00% | -0.45% | -- | -- | -18.56% | -10.41% | -49.61% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7876 | 1.5752 | -0.04% | -- | -3.10% | -1.86% | -20.25% | -10.61% | -51.30% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7879 | 1.5758 | 0.00% | -- | -- | -- | -21.00% | -10.58% | -52.61% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7930 | 1.5860 | 0.65% | -- | 1.47% | -0.96% | -21.32% | -10.00% | -52.31% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7879 | 1.5758 | 0.00% | -2.03% | 0.82% | -- | -21.83% | -10.58% | -53.13% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8438 | 1.6876 | 0.00% | -- | 5.57% | -- | -16.06% | -4.23% | -52.10% | 场内交易 | 场内交易 | | 2024-07-29 | 0.8042 | 1.6084 | -1.66% | -- | 0.61% | 0.11% | -19.00% | -8.73% | -53.47% | 场内交易 | 场内交易 | | 2024-07-26 | 0.8178 | 1.6356 | 0.84% | -- | -- | 5.66% | -18.40% | -7.18% | -50.37% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8110 | 1.6220 | 0.00% | -- | -- | -- | -19.18% | -7.96% | -49.95% | 场内交易 | 场内交易 | | 2024-07-16 | 0.8566 | 1.7132 | 0.00% | 5.39% | 4.06% | 15.24% | -17.57% | -2.78% | -41.53% | 场内交易 | 场内交易 | | 2024-07-11 | 0.8191 | 1.6382 | 0.95% | -- | -- | 9.30% | -21.63% | -7.04% | -47.36% | 场内交易 | 场内交易 | | 2024-07-10 | 0.8114 | 1.6228 | -0.17% | -- | -- | -- | -20.21% | -7.91% | -47.85% | -- | -- | | 2024-07-09 | 0.8128 | 1.6256 | 0.00% | -- | -- | 5.45% | -19.79% | -7.75% | -47.76% | 场内交易 | 场内交易 | | 2024-07-05 | 0.7815 | 1.5630 | 0.00% | -2.23% | -1.99% | -0.18% | -24.21% | -11.30% | -48.49% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7973 | 1.5946 | -0.25% | -- | 2.38% | -0.88% | -21.36% | -9.51% | -45.96% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7993 | 1.5986 | 0.21% | -- | 3.97% | -- | -20.79% | -9.28% | -45.36% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7976 | 1.5952 | 0.00% | -- | -- | -- | -21.05% | -9.48% | -44.50% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8406 | 1.6812 | -0.13% | 2.44% | -- | -1.02% | -21.70% | -4.60% | -39.27% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8417 | 1.6834 | -0.08% | -- | -- | -2.09% | -21.32% | -4.47% | -39.19% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8424 | 1.6848 | 2.33% | -- | -- | -- | -21.26% | -4.39% | -38.38% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8232 | 1.6464 | 0.00% | -- | 5.81% | -- | -22.87% | -6.57% | -35.49% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8206 | 1.6412 | 0.00% | 2.91% | 4.40% | -3.57% | -21.04% | -6.87% | -35.69% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7947 | 1.5894 | -0.34% | 1.73% | -0.75% | -5.07% | -23.88% | -9.81% | -36.46% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7974 | 1.5948 | 0.55% | -- | -- | -6.12% | -25.87% | -9.50% | -36.25% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7930 | 1.5860 | 0.04% | 3.15% | -- | -- | -26.23% | -10.00% | -36.60% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7927 | 1.5854 | 1.78% | -- | -- | -6.58% | -26.25% | -10.03% | -35.18% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7788 | 1.5576 | -0.31% | 4.69% | -- | -6.29% | -28.07% | -11.61% | -37.34% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7812 | 1.5624 | 0.00% | 2.24% | -- | -6.00% | -27.11% | -11.34% | -35.56% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7688 | 1.5376 | 0.00% | -0.66% | -0.67% | -1.56% | -27.51% | -12.75% | -36.58% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7439 | 1.4878 | -2.64% | -- | -1.29% | -- | -27.91% | -15.57% | -35.41% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7641 | 1.5282 | 0.00% | -- | -- | -- | -25.85% | -13.28% | -32.94% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7739 | 1.5478 | 0.00% | -0.53% | 4.40% | -- | -27.21% | -12.17% | -32.08% | 场内交易 | 场内交易 | | 2024-05-14 | 0.7780 | 1.5560 | 0.00% | -2.15% | -- | 3.48% | -23.09% | -11.70% | -31.21% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7860 | 1.5720 | -2.06% | -- | -- | 4.55% | -22.72% | -10.79% | -27.53% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8025 | 1.6050 | 0.00% | -- | 4.11% | 6.74% | -22.09% | -8.92% | -27.20% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7951 | 1.5902 | -0.70% | -- | 1.56% | 9.07% | -24.11% | -9.76% | -27.88% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8007 | 1.6014 | 0.00% | -0.32% | 2.27% | -- | -23.58% | -9.12% | -30.68% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8033 | 1.6066 | 3.79% | 8.10% | 1.15% | 8.85% | -26.24% | -8.83% | -31.29% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7740 | 1.5480 | 0.00% | 4.41% | -- | 2.21% | -27.72% | -12.16% | -33.02% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7536 | 1.5072 | 0.00% | -2.31% | -- | -1.86% | -33.08% | -14.47% | -34.69% | 场内交易 | 场内交易 | | 2024-04-22 | 0.7431 | 1.4862 | 0.24% | -2.98% | -- | -2.90% | -35.86% | -15.66% | -35.28% | 场内交易 | 场内交易 | | 2024-04-19 | 0.7413 | 1.4826 | 0.00% | -- | -12.72% | -6.48% | -38.12% | -15.87% | -35.36% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7714 | 1.5428 | 3.78% | -- | -- | -1.10% | -36.73% | -12.45% | -31.13% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7433 | 1.4866 | -2.95% | -3.57% | -- | -7.15% | -39.62% | -15.64% | -33.63% | 场内交易 | 场内交易 | | 2024-04-15 | 0.7659 | 1.5318 | 0.00% | -- | -- | -4.24% | -37.78% | -13.07% | -31.77% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7494 | 1.4988 | 0.00% | -4.28% | -11.59% | -7.68% | -37.69% | -14.95% | -34.79% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7708 | 1.5416 | 0.00% | -2.52% | -- | -4.76% | -38.24% | -12.52% | -32.93% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7829 | 1.5658 | -0.99% | -- | -7.73% | -9.38% | -32.73% | -11.15% | -32.72% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7907 | 1.5814 | -1.70% | -- | -6.81% | -10.26% | -28.59% | -10.26% | -32.05% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8044 | 1.6088 | 1.28% | -- | -5.20% | -10.37% | -27.35% | -8.71% | -27.53% | 场内交易 | 场内交易 | | 2024-03-29 | 0.7942 | 1.5884 | 0.00% | -- | -4.44% | -11.51% | -26.73% | -9.86% | -25.93% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8479 | 1.6958 | -0.16% | -0.13% | 11.48% | -5.01% | -19.97% | -3.77% | -20.02% | 场内交易 | 场内交易 | | 2024-03-19 | 0.8493 | 1.6986 | -1.21% | -0.20% | -- | -6.08% | -18.01% | -3.61% | -19.88% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8597 | 1.7194 | 0.00% | 1.43% | 14.35% | -3.82% | -17.01% | -2.43% | -19.40% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8490 | 1.6980 | -0.24% | 1.42% | 12.93% | -7.38% | -14.74% | -3.64% | -21.95% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8510 | 1.7020 | 0.40% | 0.19% | 13.19% | -8.19% | -14.44% | -3.42% | -21.76% | 场内交易 | 场内交易 | | 2024-03-11 | 0.8476 | 1.6952 | 0.00% | -- | 12.74% | -8.72% | -14.78% | -3.80% | -23.29% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8186 | 1.6372 | -2.21% | -1.50% | 12.29% | -8.90% | -16.69% | -7.09% | -30.79% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8371 | 1.6742 | -1.45% | 7.18% | -- | -7.96% | -17.25% | -4.99% | -29.23% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8494 | 1.6988 | 0.00% | 3.71% | -- | -6.75% | -15.62% | -3.60% | -28.19% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8485 | 1.6970 | 2.09% | -- | 21.54% | -10.47% | -14.37% | -3.70% | -30.71% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8311 | 1.6622 | 6.41% | 7.18% | 12.62% | -12.16% | -15.37% | -5.67% | -29.76% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7810 | 1.5620 | -4.64% | -- | 3.13% | -17.37% | -20.47% | -11.36% | -34.00% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8190 | 1.6380 | 0.00% | 7.68% | 8.15% | -13.40% | -16.04% | -7.05% | -30.79% | 场内交易 | 场内交易 | | 2024-02-22 | 0.7754 | 1.5508 | 0.00% | 3.14% | 1.32% | -17.36% | -22.33% | -12.00% | -36.76% | 场内交易 | 场内交易 | | 2024-02-20 | 0.7606 | 1.5212 | 0.00% | 1.17% | -4.05% | -21.12% | -24.36% | -13.68% | -39.37% | 场内交易 | 场内交易 | | 2024-02-08 | 0.7518 | 1.5036 | 3.13% | 7.69% | -7.32% | -24.19% | -25.33% | -14.67% | -37.78% | 场内交易 | 场内交易 | | 2024-02-07 | 0.7290 | 1.4580 | 0.00% | 5.62% | -13.05% | -26.30% | -28.37% | -17.26% | -37.86% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6723 | 1.3446 | -3.70% | -11.22% | -23.70% | -28.58% | -35.01% | -23.70% | -46.34% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6981 | 1.3962 | 1.14% | -- | -22.22% | -26.84% | -31.42% | -20.77% | -43.71% | 场内交易 | 场内交易 | | 2024-01-31 | 0.6902 | 1.3804 | -2.46% | -10.12% | -23.10% | -28.14% | -30.96% | -21.67% | -44.05% | 场内交易 | 场内交易 | | 2024-01-30 | 0.7076 | 1.4152 | -4.12% | -8.27% | -21.16% | -26.35% | -31.04% | -19.69% | -42.63% | 场内交易 | 场内交易 | | 2024-01-29 | 0.7380 | 1.4760 | -2.55% | -3.57% | -17.77% | -19.86% | -28.11% | -16.24% | -40.17% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7573 | 1.5146 | 0.00% | -4.47% | -12.29% | -15.82% | -26.23% | -14.05% | -42.31% | 场内交易 | 场内交易 | | 2024-01-24 | 0.7679 | 1.5358 | -0.45% | -1.55% | -13.73% | -14.50% | -25.19% | -12.85% | -43.07% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7714 | 1.5428 | 0.80% | -3.64% | -13.34% | -12.58% | -24.85% | -12.45% | -42.81% | 场内交易 | 场内交易 |
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