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| 房地产ETF华夏(515060)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 | | 2024-07-03 | 0.5858 | 0.5858 | 0.00% | 1.30% | -- | -- | -26.71% | -12.74% | -40.08% | 场内交易 | 场内交易 | | 2024-07-01 | 0.5837 | 0.5837 | 4.62% | 2.62% | -- | -7.90% | -26.46% | -13.05% | -41.41% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5579 | 0.5579 | -1.31% | -4.99% | -- | -11.88% | -30.25% | -16.89% | -42.99% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5653 | 0.5653 | -2.25% | -3.61% | -16.13% | -- | -29.62% | -15.79% | -42.96% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5783 | 0.5783 | 0.57% | -- | -14.10% | -- | -25.15% | -13.85% | -41.64% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5750 | 0.5750 | 1.09% | -5.32% | -14.59% | -10.24% | -26.96% | -14.35% | -41.98% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5688 | 0.5688 | -3.13% | -6.68% | -15.51% | -- | -27.74% | -15.27% | -42.42% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5872 | 0.5872 | 0.12% | -5.41% | -16.50% | -9.17% | -25.41% | -12.53% | -40.22% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5865 | 0.5865 | 0.00% | -- | -16.57% | -8.79% | -26.44% | -12.63% | -40.17% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6073 | 0.6073 | -0.36% | -- | -14.86% | -- | -26.64% | -9.53% | -38.04% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6095 | 0.6095 | -1.82% | -3.21% | -14.55% | -- | -26.37% | -9.21% | -37.69% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6208 | 0.6208 | 0.00% | -1.41% | -- | -- | -24.26% | -7.52% | -36.88% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6210 | 0.6210 | 0.00% | -0.99% | -2.42% | -- | -24.72% | -7.49% | -36.86% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6297 | 0.6297 | 2.01% | -- | -- | -- | -23.21% | -6.20% | -35.71% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6173 | 0.6173 | -1.58% | -- | 0.70% | -1.47% | -23.79% | -8.04% | -37.77% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6272 | 0.6272 | -2.55% | -4.87% | 2.89% | -0.67% | -22.51% | -6.57% | -36.77% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6436 | 0.6436 | 0.00% | -- | 5.58% | -- | -20.96% | -4.13% | -35.11% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6593 | 0.6593 | 0.00% | -- | 6.08% | -- | -16.14% | -1.79% | -33.92% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6740 | 0.6740 | 0.12% | -4.13% | 15.31% | 2.37% | -15.05% | 0.40% | -32.71% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6732 | 0.6732 | -3.48% | -5.62% | 21.01% | -- | -14.70% | 0.28% | -30.85% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6975 | 0.6975 | 0.00% | 4.90% | -- | -- | -13.84% | 3.90% | -28.05% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7032 | 0.7032 | 0.03% | -- | -- | 8.62% | -14.49% | 4.75% | -27.46% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7030 | 0.7030 | -1.44% | 11.76% | -- | -- | -14.52% | 4.72% | -27.61% | 场内交易 | 场内交易 | | 2024-05-17 | 0.7133 | 0.7133 | 7.28% | 12.08% | 23.82% | 13.37% | -14.90% | 6.26% | -26.52% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6649 | 0.6649 | 3.37% | -- | 18.50% | 5.67% | -21.01% | -0.95% | -31.57% | 场内交易 | 场内交易 | | 2024-05-15 | 0.6432 | 0.6432 | 0.00% | 6.51% | -- | 2.23% | -24.50% | -4.19% | -33.80% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6290 | 0.6290 | -1.16% | 2.61% | -- | -0.03% | -26.29% | -6.30% | -34.47% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6364 | 0.6364 | 0.00% | 4.40% | -- | 1.14% | -25.91% | -5.20% | -32.56% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6039 | 0.6039 | 0.00% | -0.94% | -- | -4.02% | -30.43% | -10.04% | -36.69% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6130 | 0.6130 | 0.56% | -1.37% | -- | -- | -29.40% | -8.68% | -36.14% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6096 | 0.6096 | -1.91% | -- | -2.73% | -7.10% | -28.05% | -9.19% | -36.77% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6215 | 0.6215 | 6.33% | 10.80% | -0.83% | -8.58% | -26.64% | -7.42% | -36.33% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5845 | 0.5845 | 0.00% | -- | -- | -15.52% | -30.18% | -12.93% | -39.29% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5563 | 0.5563 | 0.00% | -3.44% | -- | -- | -34.59% | -17.13% | -42.56% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5609 | 0.5609 | 0.00% | -- | -- | -7.50% | -35.16% | -16.45% | -42.91% | 场内交易 | 场内交易 | | 2024-04-17 | 0.5761 | 0.5761 | 2.67% | -- | -- | -9.48% | -36.59% | -14.18% | -41.58% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5611 | 0.5611 | 0.00% | -8.44% | -- | -14.18% | -38.34% | -16.42% | -43.10% | 场内交易 | 场内交易 | | 2024-04-11 | 0.5925 | 0.5925 | 0.00% | -- | -- | -10.06% | -35.33% | -11.74% | -38.82% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6128 | 0.6128 | 0.00% | -2.19% | -- | -6.51% | -32.81% | -8.71% | -36.73% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6265 | 0.6265 | -1.15% | -- | -3.57% | -6.67% | -28.03% | -6.67% | -35.39% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6338 | 0.6338 | 1.13% | -1.06% | -2.45% | -7.39% | -27.19% | -5.59% | -34.15% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6267 | 0.6267 | -1.01% | -- | -- | -8.43% | -27.92% | -6.64% | -34.83% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6331 | 0.6331 | 0.00% | -2.07% | -- | -7.85% | -27.43% | -5.69% | -33.78% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6406 | 0.6406 | 0.00% | -- | -- | -5.53% | -28.62% | -4.57% | -32.63% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6465 | 0.6465 | 0.54% | -- | -0.14% | -6.51% | -27.36% | -3.69% | -33.10% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6430 | 0.6430 | 0.00% | -- | -- | -6.16% | -27.75% | -4.22% | -33.46% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6265 | 0.6265 | -0.78% | -- | -- | -12.97% | -32.42% | -6.67% | -35.23% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6314 | 0.6314 | 0.00% | -4.10% | -- | -11.21% | -32.93% | -5.94% | -34.72% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6497 | 0.6497 | 0.00% | -- | -- | -11.70% | -31.34% | -3.22% | -34.35% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6584 | 0.6584 | 0.00% | -- | -4.84% | -13.44% | -29.27% | -1.92% | -32.91% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6479 | 0.6479 | 0.08% | 2.97% | 6.84% | -14.75% | -31.13% | -3.49% | -32.19% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6474 | 0.6474 | 0.00% | 2.89% | 1.90% | -15.07% | -31.57% | -3.56% | -31.77% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6301 | 0.6301 | 0.14% | 0.14% | -0.82% | -15.60% | -31.83% | -6.14% | -33.60% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6292 | 0.6292 | 0.00% | -- | -3.32% | -17.20% | -32.95% | -6.27% | -30.31% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6146 | 0.6146 | 0.00% | -11.17% | -8.45% | -16.24% | -35.50% | -8.45% | -32.27% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6562 | 0.6562 | -3.47% | 6.56% | -4.12% | -11.77% | -30.04% | -2.25% | -26.96% | 场内交易 | 场内交易 | | 2024-01-29 | 0.6798 | 0.6798 | -1.75% | 12.10% | -0.67% | -8.96% | -28.03% | 1.27% | -24.33% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6919 | 0.6919 | 3.15% | 8.91% | 3.59% | -6.20% | -26.74% | 3.07% | -25.90% | 场内交易 | 场内交易 | | 2024-01-25 | 0.6708 | 0.6708 | 0.00% | 5.44% | -1.08% | -10.00% | -28.98% | -0.07% | -28.23% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6158 | 0.6158 | 1.55% | -5.81% | -10.00% | -15.50% | -34.80% | -8.27% | -34.79% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6064 | 0.6064 | -4.55% | -8.07% | -11.37% | -18.40% | -35.80% | -9.67% | -35.79% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6353 | 0.6353 | -0.14% | -3.23% | -8.79% | -14.16% | -32.25% | -5.36% | -35.78% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6362 | 0.6362 | -0.03% | -3.43% | -9.85% | -14.74% | -31.82% | -5.23% | -34.24% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6364 | 0.6364 | -2.66% | -2.63% | -10.94% | -16.05% | -32.23% | -5.20% | -33.17% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6538 | 0.6538 | -0.88% | -0.26% | -8.51% | -14.37% | -30.56% | -2.61% | -31.34% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6596 | 0.6596 | 0.47% | 1.35% | -7.70% | -14.97% | -29.58% | -1.74% | -30.73% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6565 | 0.6565 | -0.35% | -1.13% | -9.49% | -16.06% | -29.57% | -2.20% | -29.91% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6588 | 0.6588 | 0.80% | -0.99% | -6.55% | -15.39% | -30.56% | -1.86% | -29.64% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6536 | 0.6536 | -0.29% | -3.17% | -7.85% | -16.09% | -30.54% | -2.64% | -30.60% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6555 | 0.6555 | 0.72% | -2.35% | -7.58% | -16.25% | -30.53% | -2.35% | -30.40% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6508 | 0.6508 | -1.99% | -4.91% | -8.25% | -18.78% | -31.61% | -3.05% | -30.90% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6640 | 0.6640 | -0.21% | -2.98% | -6.62% | -17.13% | -31.08% | -1.09% | -29.74% | 场内交易 | 场内交易 | | 2024-01-04 | 0.6654 | 0.6654 | -1.42% | -3.14% | -8.40% | -16.96% | -30.90% | -0.88% | -29.69% | 场内交易 | 场内交易 | | 2024-01-03 | 0.6750 | 0.6750 | 0.55% | 0.75% | -8.26% | -15.76% | -27.36% | 0.55% | -30.27% | 场内交易 | 场内交易 | | 2024-01-02 | 0.6713 | 0.6713 | -1.91% | 0.51% | -8.77% | -16.22% | -26.95% | 0.00% | -30.65% | 场内交易 | 场内交易 | | 2023-12-29 | 0.6844 | 0.6844 | -0.38% | 0.03% | -6.60% | -14.59% | -25.23% | -26.35% | -28.64% | 场内交易 | 场内交易 | | 2023-12-28 | 0.6870 | 0.6870 | 2.54% | -0.65% | -8.72% | -14.26% | -26.79% | -26.07% | -27.79% | 场内交易 | 场内交易 | | 2023-12-27 | 0.6700 | 0.6700 | 0.31% | -2.22% | -11.91% | -16.06% | -28.51% | -27.89% | -30.14% | 场内交易 | 场内交易 | | 2023-12-26 | 0.6679 | 0.6679 | -1.50% | -4.11% | -14.02% | -16.62% | -28.20% | -28.12% | -30.35% | 场内交易 | 场内交易 | | 2023-12-25 | 0.6781 | 0.6781 | -0.89% | -3.91% | -12.71% | -15.60% | -28.10% | -27.02% | -29.29% | 场内交易 | 场内交易 | | 2023-12-22 | 0.6842 | 0.6842 | -1.06% | -4.25% | -9.97% | -16.57% | -27.54% | -26.37% | -29.75% | 场内交易 | 场内交易 | | 2023-12-21 | 0.6915 | 0.6915 | 0.92% | -2.34% | -9.29% | -14.88% | -27.01% | -25.58% | -29.74% | 场内交易 | 场内交易 | | 2023-12-20 | 0.6852 | 0.6852 | -1.62% | -3.55% | -8.22% | -15.82% | -28.16% | -26.26% | -30.61% | 场内交易 | 场内交易 | | 2023-12-19 | 0.6965 | 0.6965 | -1.30% | -3.97% | -6.71% | -14.52% | -29.50% | -25.04% | -29.47% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7057 | 0.7057 | -1.25% | 0.10% | -5.48% | -13.71% | -28.97% | -24.05% | -28.54% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7146 | 0.7146 | 0.92% | 0.75% | -5.18% | -13.49% | -27.09% | -23.10% | -28.02% | 场内交易 | 场内交易 | | 2023-12-14 | 0.7081 | 0.7081 | -0.32% | -1.90% | -6.57% | -13.97% | -27.66% | -23.79% | -29.33% | 场内交易 | 场内交易 | | 2023-12-13 | 0.7104 | 0.7104 | -2.05% | -1.32% | -4.96% | -14.50% | -28.09% | -23.55% | -28.37% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7253 | 0.7253 | 2.88% | 2.00% | -2.93% | -12.76% | -26.00% | -21.94% | -26.86% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7050 | 0.7050 | -0.61% | -2.95% | -5.65% | -15.57% | -30.49% | -24.13% | -28.91% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7093 | 0.7093 | -1.73% | -3.60% | -6.66% | -15.46% | -28.62% | -23.67% | -30.43% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7218 | 0.7218 | 0.26% | -1.23% | -3.96% | -14.32% | -26.14% | -22.32% | -29.53% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7199 | 0.7199 | 1.24% | -1.76% | -4.31% | -15.34% | -27.52% | -22.52% | -30.67% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7111 | 0.7111 | -2.11% | -5.51% | -2.74% | -14.41% | -28.73% | -23.47% | -31.51% | 场内交易 | 场内交易 | | 2023-12-04 | 0.7264 | 0.7264 | -1.28% | -4.50% | -0.64% | -14.71% | -26.75% | -21.83% | -30.04% | 场内交易 | 场内交易 | | 2023-12-01 | 0.7358 | 0.7358 | 0.68% | -5.28% | -0.41% | -13.15% | -27.23% | -20.81% | -29.78% | 场内交易 | 场内交易 | | 2023-11-30 | 0.7308 | 0.7308 | -0.27% | -5.96% | -1.73% | -17.92% | -27.98% | -21.35% | -29.84% | 场内交易 | 场内交易 | | 2023-11-29 | 0.7328 | 0.7328 | -2.63% | -3.58% | -1.86% | -18.10% | -28.80% | -21.14% | -30.08% | 场内交易 | 场内交易 | | 2023-11-28 | 0.7526 | 0.7526 | -1.05% | -1.27% | 0.79% | -13.51% | -21.37% | -19.01% | -28.19% | 场内交易 | 场内交易 | | 2023-11-27 | 0.7606 | 0.7606 | -2.09% | 1.88% | 1.86% | -8.80% | -20.66% | -18.14% | -27.42% | 场内交易 | 场内交易 | | 2023-11-24 | 0.7768 | 0.7768 | -0.04% | 4.05% | 4.27% | -5.41% | -15.57% | -16.40% | -25.34% | 场内交易 | 场内交易 | | 2023-11-23 | 0.7771 | 0.7771 | 2.25% | 3.49% | 6.63% | -6.31% | -14.12% | -16.37% | -25.80% | 场内交易 | 场内交易 | | 2023-11-22 | 0.7600 | 0.7600 | -0.30% | 0.85% | 2.27% | -10.04% | -16.11% | -18.21% | -27.26% | 场内交易 | 场内交易 | | 2023-11-21 | 0.7623 | 0.7623 | 2.10% | 0.58% | 2.58% | -9.41% | -16.52% | -17.96% | -27.04% | 场内交易 | 场内交易 | | 2023-11-20 | 0.7466 | 0.7466 | 0.00% | -0.12% | 0.47% | -12.99% | -18.69% | -19.65% | -28.54% | 场内交易 | 场内交易 | | 2023-11-17 | 0.7466 | 0.7466 | -0.57% | -0.08% | -1.52% | -14.61% | -19.40% | -19.65% | -28.27% | 场内交易 | 场内交易 | | 2023-11-16 | 0.7509 | 0.7509 | -0.36% | -0.70% | -1.65% | -14.37% | -18.71% | -19.19% | -26.56% | 场内交易 | 场内交易 | | 2023-11-15 | 0.7536 | 0.7536 | -0.57% | -0.83% | -2.85% | -12.48% | -19.86% | -18.90% | -25.64% | 场内交易 | 场内交易 | | 2023-11-14 | 0.7579 | 0.7579 | 1.39% | 0.84% | -2.29% | -12.29% | -18.68% | -18.44% | -25.22% | 场内交易 | 场内交易 | | 2023-11-13 | 0.7475 | 0.7475 | 0.04% | -0.64% | -3.64% | -14.47% | -18.31% | -19.55% | -26.25% | 场内交易 | 场内交易 | | 2023-11-10 | 0.7472 | 0.7472 | -1.19% | 2.20% | -4.07% | -14.93% | -13.30% | -19.59% | -27.37% | 场内交易 | 场内交易 | | 2023-11-09 | 0.7562 | 0.7562 | -0.49% | 3.05% | -3.39% | -13.64% | -12.05% | -18.62% | -26.77% | 场内交易 | 场内交易 | | 2023-11-08 | 0.7599 | 0.7599 | 1.10% | 2.86% | -5.17% | -13.04% | -10.20% | -18.22% | -25.82% | 场内交易 | 场内交易 | | 2023-11-07 | 0.7516 | 0.7516 | -0.09% | 0.87% | -6.20% | -15.27% | -10.88% | -19.11% | -26.63% | 场内交易 | 场内交易 | | 2023-11-06 | 0.7523 | 0.7523 | 2.90% | 1.16% | -6.12% | -17.91% | -9.82% | -19.04% | -26.56% | 场内交易 | 场内交易 | | 2023-11-03 | 0.7311 | 0.7311 | -0.37% | -2.09% | -8.76% | -20.85% | -10.26% | -21.32% | -27.11% | 场内交易 | 场内交易 | | 2023-11-02 | 0.7338 | 0.7338 | -0.68% | -0.52% | -8.42% | -19.31% | -10.86% | -21.03% | -25.74% | 场内交易 | 场内交易 | | 2023-11-01 | 0.7388 | 0.7388 | -0.85% | -0.87% | -7.80% | -17.97% | -8.75% | -20.49% | -25.41% | 场内交易 | 场内交易 | | 2023-10-31 | 0.7451 | 0.7451 | 0.19% | 0.01% | -7.01% | -17.87% | -6.78% | -19.81% | -24.78% | 场内交易 | 场内交易 | | 2023-10-30 | 0.7437 | 0.7437 | -0.40% | 2.04% | -7.19% | -16.33% | -9.51% | -19.96% | -24.92% | 场内交易 | 场内交易 | | 2023-10-27 | 0.7467 | 0.7467 | 1.23% | 0.48% | -6.45% | -13.35% | -12.34% | -19.64% | -26.55% | 场内交易 | 场内交易 | | 2023-10-26 | 0.7376 | 0.7376 | -1.03% | -0.34% | -7.92% | -14.95% | -12.55% | -20.62% | -28.17% | 场内交易 | 场内交易 | | 2023-10-25 | 0.7453 | 0.7453 | 0.04% | -0.12% | -7.23% | -12.43% | -12.41% | -19.79% | -28.11% | 场内交易 | 场内交易 | | 2023-10-24 | 0.7450 | 0.7450 | 2.22% | -1.73% | -9.16% | -7.23% | -13.46% | -19.82% | -28.14% | 场内交易 | 场内交易 | | 2023-10-23 | 0.7288 | 0.7288 | -1.92% | -4.54% | -11.13% | -9.92% | -18.19% | -21.57% | -29.70% | 场内交易 | 场内交易 | | 2023-10-20 | 0.7431 | 0.7431 | 0.41% | -4.20% | -8.71% | -6.76% | -16.46% | -20.03% | -28.81% | 场内交易 | 场内交易 | | 2023-10-19 | 0.7401 | 0.7401 | -0.82% | -5.37% | -9.17% | -6.86% | -17.39% | -20.35% | -29.33% | 场内交易 | 场内交易 | | 2023-10-18 | 0.7462 | 0.7462 | -1.57% | -4.16% | -8.76% | -4.75% | -17.16% | -19.69% | -28.95% | 场内交易 | 场内交易 | | 2023-10-17 | 0.7581 | 0.7581 | -0.71% | -2.67% | -8.22% | -2.52% | -16.77% | -18.41% | -27.82% | 场内交易 | 场内交易 | | 2023-10-16 | 0.7635 | 0.7635 | -1.57% | -2.45% | -7.57% | -2.19% | -16.00% | -17.83% | -27.31% | 场内交易 | 场内交易 | | 2023-10-13 | 0.7757 | 0.7757 | -0.82% | -3.19% | -6.64% | -0.88% | -14.49% | -16.52% | -27.46% | 场内交易 | 场内交易 | | 2023-10-12 | 0.7821 | 0.7821 | 0.45% | -2.40% | -5.93% | 0.70% | -15.28% | -15.83% | -27.39% | 场内交易 | 场内交易 | | 2023-10-11 | 0.7786 | 0.7786 | -0.04% | -2.83% | -6.75% | -1.72% | -14.02% | -16.21% | -25.99% | 场内交易 | 场内交易 | | 2023-10-10 | 0.7789 | 0.7789 | -0.49% | -2.80% | -7.16% | -1.75% | -15.54% | -16.18% | -25.96% | 场内交易 | 场内交易 | | 2023-10-09 | 0.7827 | 0.7827 | -2.32% | -2.32% | -6.71% | -1.51% | -15.23% | -15.77% | -25.60% | 场内交易 | 场内交易 | | 2023-09-28 | 0.8013 | 0.8013 | 0.39% | -1.37% | -7.92% | 0.18% | -13.80% | -13.76% | -23.69% | 场内交易 | 场内交易 | | 2023-09-27 | 0.7982 | 0.7982 | -0.35% | -1.94% | -4.29% | -0.62% | -15.88% | -14.10% | -23.65% | 场内交易 | 场内交易 | | 2023-09-26 | 0.8010 | 0.8010 | -0.30% | -1.69% | -3.96% | 3.68% | -14.87% | -13.80% | -23.38% | 场内交易 | 场内交易 | | 2023-09-25 | 0.8034 | 0.8034 | -2.04% | -1.76% | -3.67% | 2.06% | -15.58% | -13.54% | -23.15% | 场内交易 | 场内交易 | | 2023-09-22 | 0.8201 | 0.8201 | 0.95% | -0.71% | -2.92% | 4.18% | -14.47% | -11.74% | -24.97% | 场内交易 | 场内交易 | | 2023-09-21 | 0.8124 | 0.8124 | -0.20% | -1.30% | -3.46% | 3.20% | -16.75% | -12.57% | -26.58% | 场内交易 | 场内交易 | | 2023-09-20 | 0.8140 | 0.8140 | -0.10% | -2.03% | -5.14% | 2.09% | -15.39% | -12.40% | -26.86% | 场内交易 | 场内交易 | | 2023-09-19 | 0.8148 | 0.8148 | -0.37% | -2.00% | -5.05% | 0.26% | -16.52% | -12.31% | -26.79% | 场内交易 | 场内交易 | | 2023-09-18 | 0.8178 | 0.8178 | -0.99% | -2.06% | -4.70% | -1.21% | -16.23% | -11.99% | -26.52% | 场内交易 | 场内交易 | | 2023-09-15 | 0.8260 | 0.8260 | 0.35% | -1.55% | -4.08% | -0.16% | -18.51% | -11.11% | -23.36% | 场内交易 | 场内交易 | | 2023-09-14 | 0.8231 | 0.8231 | -0.94% | -2.29% | -4.74% | 0.41% | -17.11% | -11.42% | -23.11% | 场内交易 | 场内交易 | | 2023-09-13 | 0.8309 | 0.8309 | -0.06% | -2.28% | -4.93% | 0.56% | -16.53% | -10.58% | -22.56% | 场内交易 | 场内交易 | | 2023-09-12 | 0.8314 | 0.8314 | -0.43% | 0.07% | -4.87% | 0.79% | -18.31% | -10.53% | -22.52% | 场内交易 | 场内交易 | | 2023-09-11 | 0.8350 | 0.8350 | -0.48% | -1.96% | -4.46% | 1.09% | -17.95% | -10.14% | -22.18% | 场内交易 | 场内交易 | | 2023-09-08 | 0.8390 | 0.8390 | -0.40% | -0.97% | -3.98% | 0.47% | -14.93% | -9.71% | -22.83% | 场内交易 | 场内交易 | | 2023-09-07 | 0.8424 | 0.8424 | -0.93% | -0.26% | -5.04% | 2.73% | -14.68% | -9.34% | -22.29% | 场内交易 | 场内交易 | | 2023-09-06 | 0.8503 | 0.8503 | 2.35% | -4.50% | -7.21% | 4.98% | -13.88% | -8.49% | -21.91% | 场内交易 | 场内交易 | | 2023-09-05 | 0.8308 | 0.8308 | -2.45% | -7.15% | -9.34% | 2.64% | -13.76% | -10.59% | -23.70% | 场内交易 | 场内交易 | | 2023-09-04 | 0.8517 | 0.8517 | 0.53% | -2.13% | -7.06% | 4.59% | -10.26% | -8.34% | -21.78% | 场内交易 | 场内交易 | | 2023-09-01 | 0.8472 | 0.8472 | 0.31% | 1.58% | -5.93% | 7.76% | -11.23% | -8.82% | -22.67% | 场内交易 | 场内交易 | | 2023-08-31 | 0.8446 | 0.8446 | -5.14% | 2.85% | -6.90% | 6.79% | -10.51% | -9.10% | -23.18% | 场内交易 | 场内交易 | | 2023-08-30 | 0.8904 | 0.8904 | -0.49% | 7.35% | 0.17% | 11.85% | -5.95% | -4.18% | -19.63% | 场内交易 | 场内交易 | | 2023-08-29 | 0.8948 | 0.8948 | 2.83% | 5.92% | 0.66% | 13.81% | -4.42% | -3.70% | -19.23% | 场内交易 | 场内交易 | | 2023-08-28 | 0.8702 | 0.8702 | 4.34% | 3.41% | -2.10% | 9.68% | -7.17% | -6.35% | -21.46% | 场内交易 | 场内交易 | | 2023-08-25 | 0.8340 | 0.8340 | 1.56% | -2.81% | -2.01% | 5.89% | -11.73% | -10.25% | -24.84% | 场内交易 | 场内交易 | | 2023-08-24 | 0.8212 | 0.8212 | -0.99% | -6.07% | 2.25% | 4.05% | -11.83% | -11.62% | -26.28% | 场内交易 | 场内交易 | | 2023-08-23 | 0.8294 | 0.8294 | -1.82% | -5.42% | 2.51% | 2.46% | -12.62% | -10.74% | -25.75% | 场内交易 | 场内交易 | | 2023-08-22 | 0.8448 | 0.8448 | 0.39% | -1.89% | 4.41% | 3.35% | -11.71% | -9.08% | -24.37% | 场内交易 | 场内交易 | | 2023-08-21 | 0.8415 | 0.8415 | -1.93% | -2.62% | 4.00% | 2.32% | -11.58% | -9.44% | -24.66% | 场内交易 | 场内交易 | | 2023-08-18 | 0.8581 | 0.8581 | -1.85% | -1.82% | 9.54% | 3.09% | -8.77% | -7.65% | -24.75% | 场内交易 | 场内交易 | | 2023-08-17 | 0.8743 | 0.8743 | -0.30% | -0.46% | 12.42% | 4.31% | -8.06% | -5.91% | -23.49% | 场内交易 | 场内交易 | | 2023-08-16 | 0.8769 | 0.8769 | 1.83% | 0.15% | 12.34% | 4.17% | -6.12% | -5.63% | -21.70% | 场内交易 | 场内交易 | | 2023-08-15 | 0.8611 | 0.8611 | -0.35% | -1.45% | 10.31% | 1.08% | -6.39% | -7.33% | -23.11% | 场内交易 | 场内交易 | | 2023-08-14 | 0.8641 | 0.8641 | -1.13% | -2.59% | 10.70% | 1.25% | -6.54% | -7.01% | -22.84% | 场内交易 | 场内交易 | | 2023-08-11 | 0.8740 | 0.8740 | -0.49% | -4.63% | 10.33% | 1.47% | -4.80% | -5.94% | -20.15% | 场内交易 | 场内交易 | | 2023-08-10 | 0.8783 | 0.8783 | 0.31% | -4.92% | 10.78% | 2.25% | -2.94% | -5.48% | -20.60% | 场内交易 | 场内交易 | | 2023-08-09 | 0.8756 | 0.8756 | 0.21% | -3.72% | 10.18% | 0.81% | -3.75% | -5.77% | -19.05% | 场内交易 | 场内交易 | | 2023-08-08 | 0.8738 | 0.8738 | -1.50% | -2.98% | 9.95% | 0.67% | -4.23% | -5.96% | -19.22% | 场内交易 | 场内交易 | | 2023-08-07 | 0.8871 | 0.8871 | -3.20% | -2.22% | 11.63% | 2.17% | -2.41% | -4.53% | -17.99% | 场内交易 | 场内交易 | | 2023-08-04 | 0.9164 | 0.9164 | -0.79% | 3.09% | 15.99% | 8.32% | 2.39% | -1.38% | -16.82% | 场内交易 | 场内交易 | | 2023-08-03 | 0.9237 | 0.9237 | 1.57% | 7.20% | 15.56% | 9.03% | 3.97% | -0.59% | -15.40% | 场内交易 | 场内交易 | | 2023-08-02 | 0.9094 | 0.9094 | 0.98% | 4.85% | 14.58% | 7.34% | 0.10% | -2.13% | -14.88% | 场内交易 | 场内交易 | | 2023-08-01 | 0.9006 | 0.9006 | -0.73% | 5.82% | 13.47% | 6.30% | -3.76% | -3.08% | -15.71% | 场内交易 | 场内交易 | | 2023-07-31 | 0.9072 | 0.9072 | 2.06% | 12.96% | 14.30% | 7.08% | -4.17% | -2.37% | -15.09% | 场内交易 | 场内交易 | | 2023-07-28 | 0.8889 | 0.8889 | 3.16% | 9.86% | 11.13% | 4.92% | -7.61% | -4.34% | -15.13% | 场内交易 | 场内交易 | | 2023-07-27 | 0.8617 | 0.8617 | -0.65% | 8.12% | 7.28% | 2.71% | -10.07% | -7.26% | -17.30% | 场内交易 | 场内交易 | | 2023-07-26 | 0.8673 | 0.8673 | 1.90% | 9.15% | 12.26% | 3.60% | -9.84% | -6.66% | -18.08% | 场内交易 | 场内交易 | | 2023-07-25 | 0.8511 | 0.8511 | 5.98% | 8.64% | 8.12% | 1.25% | -7.91% | -8.41% | -19.61% | 场内交易 | 场内交易 | | 2023-07-24 | 0.8031 | 0.8031 | -0.74% | 3.27% | 2.02% | -5.57% | -12.31% | -13.57% | -24.14% | 场内交易 | 场内交易 | | 2023-07-21 | 0.8091 | 0.8091 | 1.52% | 3.65% | 2.78% | -6.47% | -11.94% | -12.93% | -26.73% | 场内交易 | 场内交易 | | 2023-07-20 | 0.7970 | 0.7970 | 0.30% | 1.84% | -0.04% | -9.45% | -14.30% | -14.23% | -27.60% | 场内交易 | 场内交易 | | 2023-07-19 | 0.7946 | 0.7946 | 1.43% | 2.30% | -2.23% | -10.33% | -14.64% | -14.49% | -25.31% | 场内交易 | 场内交易 | | 2023-07-18 | 0.7834 | 0.7834 | 0.73% | -1.11% | -5.36% | -13.25% | -15.50% | -15.69% | -26.36% | 场内交易 | 场内交易 | | 2023-07-17 | 0.7777 | 0.7777 | -0.37% | -1.90% | -6.05% | -14.41% | -13.58% | -16.30% | -26.89% | 场内交易 | 场内交易 | | 2023-07-14 | 0.7806 | 0.7806 | -0.26% | -1.77% | -4.77% | -14.22% | -17.12% | -15.99% | -31.47% | 场内交易 | 场内交易 | | 2023-07-13 | 0.7826 | 0.7826 | 0.76% | -1.77% | -5.29% | -14.33% | -18.29% | -15.78% | -32.25% | 场内交易 | 场内交易 | | 2023-07-12 | 0.7767 | 0.7767 | -1.96% | -1.77% | -5.84% | -15.22% | -18.17% | -16.41% | -32.03% | 场内交易 | 场内交易 | | 2023-07-11 | 0.7922 | 0.7922 | -0.08% | 0.27% | -4.09% | -13.53% | -16.12% | -14.74% | -30.67% | 场内交易 | 场内交易 | | 2023-07-10 | 0.7928 | 0.7928 | -0.24% | -0.81% | -4.02% | -12.47% | -17.15% | -14.68% | -30.62% | 场内交易 | 场内交易 | | 2023-07-07 | 0.7947 | 0.7947 | -0.25% | 0.13% | -3.09% | -12.86% | -16.76% | -14.47% | -29.21% | 场内交易 | 场内交易 | | 2023-07-06 | 0.7967 | 0.7967 | 0.76% | 1.09% | -1.64% | -9.52% | -16.47% | -14.26% | -29.14% | 场内交易 | 场内交易 | | 2023-07-05 | 0.7907 | 0.7907 | 0.08% | -1.15% | -2.31% | -10.49% | -18.84% | -14.91% | -24.44% | 场内交易 | 场内交易 | | 2023-07-04 | 0.7901 | 0.7901 | -1.15% | -1.63% | -2.97% | -10.56% | -19.87% | -14.97% | -24.50% | 场内交易 | 场内交易 | | 2023-07-03 | 0.7993 | 0.7993 | 0.71% | 3.46% | -1.84% | -10.13% | -19.40% | -13.98% | -23.62% | 场内交易 | 场内交易 |
|