|
| 证券ETF龙头(159993)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 | 0.8260 | 0.8260 | 0.24% | -- | -5.82% | -8.63% | -14.24% | -11.46% | -24.83% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8240 | 0.8240 | 0.00% | -- | -6.85% | -9.51% | -12.92% | -11.67% | -25.01% | 场内交易 | 场内交易 | | 2024-06-28 | 0.8297 | 0.8297 | -2.32% | -- | -6.38% | -- | -11.16% | -11.06% | -28.67% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8494 | 0.8494 | 0.00% | -2.13% | -5.14% | -5.40% | -9.05% | -8.95% | -27.65% | 场内交易 | 场内交易 | | 2024-06-24 | 0.8627 | 0.8627 | 0.00% | -- | -- | -7.71% | -8.84% | -7.52% | -24.32% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8679 | 0.8679 | -0.97% | 0.23% | -- | -8.33% | -10.00% | -6.97% | -23.37% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8764 | 0.8764 | -1.24% | 1.25% | -4.35% | -- | -9.41% | -6.06% | -22.62% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8874 | 0.8874 | 0.00% | 2.52% | -3.15% | -7.73% | -9.08% | -4.88% | -21.65% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8822 | 0.8822 | 1.88% | 1.78% | -4.52% | -5.87% | -7.72% | -5.43% | -22.99% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8659 | 0.8659 | 0.03% | -0.44% | -5.97% | -- | -9.34% | -7.18% | -24.41% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8656 | 0.8656 | 0.00% | -1.49% | -5.94% | -- | -8.68% | -7.21% | -24.43% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8656 | 0.8656 | -0.14% | -- | -5.94% | -9.18% | -9.74% | -7.21% | -24.43% | 场内交易 | 场内交易 | | 2024-06-07 | 0.8668 | 0.8668 | -0.33% | -2.01% | -5.78% | -- | -8.86% | -7.09% | -25.79% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8697 | 0.8697 | -1.02% | -1.88% | -5.74% | -- | -8.23% | -6.77% | -24.99% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8787 | 0.8787 | 0.00% | -1.03% | -4.21% | -7.53% | -8.45% | -5.81% | -24.21% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8770 | 0.8770 | -0.86% | -2.05% | -4.39% | -9.11% | -9.17% | -5.99% | -23.76% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8846 | 0.8846 | -0.20% | -- | -3.56% | -7.84% | -7.49% | -5.18% | -25.74% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8864 | 0.8864 | -0.16% | -1.36% | -3.37% | -7.66% | -7.96% | -4.98% | -25.42% | 场内交易 | 场内交易 | | 2024-05-29 | 0.8878 | 0.8878 | 0.18% | -3.04% | -5.00% | -7.51% | -7.68% | -4.83% | -25.30% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8862 | 0.8862 | -1.03% | -2.98% | -4.44% | -- | -8.63% | -5.01% | -25.44% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8954 | 0.8954 | 0.00% | -- | -3.45% | -6.55% | -7.68% | -4.02% | -23.47% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8986 | 0.8986 | -1.86% | -0.45% | -- | -5.65% | -8.33% | -3.68% | -18.33% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9156 | 0.9156 | 0.24% | -- | -- | -3.88% | -8.07% | -1.85% | -16.79% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9134 | 0.9134 | 0.00% | -1.15% | 3.76% | -- | -8.47% | -2.09% | -16.99% | 场内交易 | 场内交易 | | 2024-05-17 | 0.9163 | 0.9163 | 1.51% | -0.43% | -- | -1.72% | -9.92% | -1.78% | -17.21% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9027 | 0.9027 | 0.00% | -- | 4.66% | -3.17% | -11.76% | -3.24% | -19.77% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9240 | 0.9240 | 0.34% | 0.43% | 7.84% | -0.89% | -8.67% | -0.95% | -17.87% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9209 | 0.9209 | 0.07% | -0.20% | 7.48% | -1.22% | -8.97% | -1.29% | -12.16% | 场内交易 | 场内交易 | | 2024-05-10 | 0.9203 | 0.9203 | 0.00% | 0.33% | 5.15% | -1.29% | -10.58% | -1.35% | -11.65% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9080 | 0.9080 | -1.30% | -1.01% | -- | -2.61% | -13.72% | -2.67% | -13.33% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9200 | 0.9200 | -0.29% | 0.29% | 1.77% | -- | -10.56% | -1.38% | -12.18% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9227 | 0.9227 | 0.59% | -1.26% | 2.07% | -- | -10.30% | -1.09% | -13.30% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9173 | 0.9173 | -1.84% | -- | 1.53% | -- | -8.20% | -1.67% | -14.54% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9345 | 0.9345 | 0.77% | -- | 3.43% | -- | -6.48% | 0.17% | -13.73% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9274 | 0.9274 | 5.55% | 5.35% | 1.58% | -0.64% | -4.81% | -0.59% | -12.46% | 场内交易 | 场内交易 | | 2024-04-25 | 0.8786 | 0.8786 | -0.20% | -- | -3.37% | -- | -10.40% | -5.82% | -18.54% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8804 | 0.8804 | 0.00% | -- | -5.82% | -4.43% | -9.79% | -5.63% | -18.38% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8803 | 0.8803 | 0.00% | 2.74% | -- | -0.87% | -14.36% | -5.64% | -18.79% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8625 | 0.8625 | -1.32% | -3.17% | -- | -4.23% | -15.34% | -7.55% | -18.41% | 场内交易 | 场内交易 | | 2024-04-15 | 0.8740 | 0.8740 | 2.01% | -- | -- | -2.05% | -14.21% | -6.31% | -16.75% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8568 | 0.8568 | -1.77% | -5.22% | -- | -4.36% | -17.00% | -8.16% | -18.16% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8722 | 0.8722 | -0.34% | -3.52% | -8.49% | -3.44% | -15.37% | -6.51% | -18.41% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8752 | 0.8752 | -1.74% | -3.19% | -- | -2.22% | -14.07% | -6.19% | -18.13% | 场内交易 | 场内交易 | | 2024-04-09 | 0.8907 | 0.8907 | 0.00% | -2.19% | -- | -0.95% | -13.05% | -4.52% | -16.68% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9040 | 0.9040 | -0.72% | 0.68% | -6.31% | -3.33% | -10.98% | -3.10% | -16.50% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9106 | 0.9106 | -0.55% | -0.26% | -5.63% | -2.39% | -6.05% | -2.39% | -15.89% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9156 | 0.9156 | 1.34% | 0.70% | -5.11% | -3.02% | -5.53% | -1.85% | -15.23% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9035 | 0.9035 | 0.00% | -3.35% | -5.88% | -4.30% | -6.06% | -3.15% | -17.12% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8979 | 0.8979 | -1.65% | -5.16% | -6.29% | -2.72% | -8.08% | -3.75% | -17.65% | 场内交易 | 场内交易 | | 2024-03-26 | 0.9130 | 0.9130 | 0.42% | -- | -3.25% | -0.59% | -6.26% | -2.13% | -16.27% | 场内交易 | 场内交易 | | 2024-03-25 | 0.9092 | 0.9092 | -2.74% | -5.46% | -4.54% | -2.03% | -6.65% | -2.54% | -16.09% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9348 | 0.9348 | 0.00% | -- | -1.87% | 0.15% | -2.47% | 0.20% | -13.80% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9468 | 0.9468 | 0.00% | -- | 1.45% | 1.34% | -1.17% | 1.49% | -11.22% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9617 | 0.9617 | 0.00% | 0.90% | 3.15% | 0.42% | -0.60% | 3.09% | -10.70% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9372 | 0.9372 | 0.00% | -- | 0.53% | -2.59% | -1.82% | 0.46% | -14.12% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9531 | 0.9531 | 0.00% | -0.17% | 2.23% | -2.88% | -0.66% | 2.17% | -12.66% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9503 | 0.9503 | -0.46% | -0.82% | -- | -2.21% | -6.35% | 1.87% | -15.87% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9547 | 0.9547 | -1.06% | 1.17% | -- | -3.13% | -5.91% | 2.34% | -13.70% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9649 | 0.9649 | 0.52% | 1.31% | -- | -2.28% | -4.26% | 3.43% | -14.18% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9599 | 0.9599 | 0.00% | 0.77% | -- | -1.98% | -3.49% | 2.89% | -15.20% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9582 | 0.9582 | 1.54% | 2.67% | 2.66% | -3.46% | -2.54% | 2.71% | -15.35% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9437 | 0.9437 | -0.91% | -- | 1.10% | -5.77% | -5.02% | 1.16% | -16.63% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9524 | 0.9524 | -0.02% | 2.16% | 7.68% | -5.81% | -5.88% | 2.09% | -17.99% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9526 | 0.9526 | 0.00% | 2.18% | 9.58% | -5.67% | -5.31% | 2.11% | -18.41% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9333 | 0.9333 | 0.00% | 0.11% | 5.10% | -8.23% | -7.88% | 0.04% | -22.63% | 场内交易 | 场内交易 | | 2024-02-08 | 0.9323 | 0.9323 | 0.00% | -- | 3.23% | -9.20% | -6.66% | -0.06% | -18.75% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9009 | 0.9009 | 0.00% | -2.20% | -4.58% | -9.75% | -12.59% | -3.43% | -24.72% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9334 | 0.9334 | 0.00% | 5.11% | 1.63% | -6.04% | -11.01% | 0.05% | -23.04% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9212 | 0.9212 | 4.15% | 4.22% | -1.31% | -7.12% | -12.17% | -1.25% | -27.18% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8845 | 0.8845 | 1.75% | -1.79% | -5.24% | -8.48% | -15.67% | -5.19% | -30.08% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8693 | 0.8693 | -2.11% | -2.58% | -6.87% | -11.90% | -17.12% | -6.82% | -31.29% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8880 | 0.8880 | -0.72% | -0.88% | -7.05% | -9.94% | -15.77% | -4.81% | -29.72% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8944 | 0.8944 | 1.19% | -0.99% | -6.61% | -10.06% | -13.45% | -4.13% | -29.34% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8839 | 0.8839 | -1.85% | -1.25% | -7.98% | -11.37% | -14.97% | -5.25% | -29.37% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9006 | 0.9006 | 0.93% | 0.16% | -6.25% | -8.67% | -12.45% | -3.46% | -28.03% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8923 | 0.8923 | -0.40% | -1.20% | -7.11% | -9.91% | -10.43% | -4.35% | -28.70% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8959 | 0.8959 | -0.82% | -2.61% | -8.50% | -10.41% | -8.35% | -3.97% | -31.81% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9033 | 0.9033 | 0.92% | -2.45% | -7.96% | -8.61% | -6.46% | -3.17% | -26.25% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8951 | 0.8951 | -0.46% | -4.28% | -7.35% | -9.90% | -7.94% | -4.05% | -28.63% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8992 | 0.8992 | -0.43% | -3.61% | -6.92% | -9.73% | -7.59% | -3.61% | -28.30% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9031 | 0.9031 | -1.83% | -4.34% | -6.52% | -9.98% | -4.94% | -3.19% | -27.99% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9199 | 0.9199 | -0.66% | -2.56% | -5.34% | -8.30% | -3.12% | -1.39% | -26.10% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9260 | 0.9260 | -0.97% | -1.79% | -6.04% | -7.70% | -0.41% | -0.74% | -25.56% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9351 | 0.9351 | 0.24% | 1.31% | -5.30% | -6.79% | 0.97% | 0.24% | -24.18% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9329 | 0.9329 | -1.19% | 1.58% | -5.52% | -7.01% | -0.24% | 0.00% | -24.36% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9441 | 0.9441 | 0.13% | 1.15% | -3.59% | -5.89% | 1.53% | 1.94% | -18.55% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9429 | 0.9429 | 2.16% | 0.95% | -4.74% | -6.01% | 0.95% | 1.81% | -18.36% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9230 | 0.9230 | 0.50% | -1.21% | -7.00% | -8.63% | -1.70% | -0.33% | -20.36% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9184 | 0.9184 | -1.03% | -3.87% | -8.30% | -9.02% | -0.60% | -0.83% | -20.76% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9280 | 0.9280 | -0.58% | -3.10% | -7.34% | -8.07% | 0.18% | 0.21% | -19.93% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9334 | 0.9334 | -0.06% | -2.83% | -7.58% | -9.48% | 0.83% | 0.79% | -18.88% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9340 | 0.9340 | -0.03% | -2.92% | -8.34% | -6.85% | 1.01% | 0.85% | -22.10% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9343 | 0.9343 | -2.21% | -3.29% | -8.13% | -7.68% | 0.95% | 0.89% | -21.48% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9554 | 0.9554 | -0.24% | -2.42% | -6.50% | -5.89% | 2.54% | 3.16% | -19.71% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9577 | 0.9577 | -0.30% | -2.41% | -6.27% | -5.74% | -0.06% | 3.41% | -19.51% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9606 | 0.9606 | -0.16% | -0.57% | -6.57% | -5.21% | 0.39% | 3.73% | -18.86% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9621 | 0.9621 | -0.41% | -0.99% | -6.34% | -5.82% | -0.58% | 3.89% | -18.59% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9661 | 0.9661 | -1.33% | -0.04% | -5.05% | -5.03% | 0.77% | 4.32% | -18.36% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9791 | 0.9791 | -0.23% | 0.75% | -4.10% | -4.88% | 2.28% | 5.72% | -17.26% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9814 | 0.9814 | 1.58% | -0.42% | -3.88% | -5.45% | 0.03% | 5.97% | -17.06% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9661 | 0.9661 | -0.58% | -2.16% | -5.91% | -5.51% | -0.83% | 4.32% | -22.12% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9717 | 0.9717 | 0.54% | -0.97% | -6.27% | -4.47% | -0.33% | 4.92% | -21.50% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9665 | 0.9665 | -0.55% | -1.31% | -6.59% | -5.54% | -2.02% | 4.36% | -23.29% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9718 | 0.9718 | -1.39% | -1.82% | -3.05% | -5.40% | -1.64% | 4.93% | -22.87% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9855 | 0.9855 | -0.19% | -0.71% | -1.69% | -5.13% | 3.32% | 6.41% | -21.78% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9874 | 0.9874 | 0.63% | -1.41% | -0.92% | -4.21% | 2.96% | 6.62% | -23.24% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9812 | 0.9812 | 0.19% | -2.97% | -1.28% | -6.00% | 3.12% | 5.95% | -20.98% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9793 | 0.9793 | -1.06% | -3.03% | -2.10% | -8.40% | 2.59% | 5.74% | -20.74% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9898 | 0.9898 | -0.27% | -2.87% | -1.05% | -8.03% | 7.82% | 6.88% | -19.89% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9925 | 0.9925 | -0.90% | -2.41% | -0.78% | -5.83% | 6.37% | 7.17% | -19.67% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0015 | 1.0015 | -0.96% | -1.99% | 0.98% | -4.45% | 8.52% | 8.14% | -18.13% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0112 | 1.0112 | 0.13% | -0.84% | 4.62% | -2.34% | 9.05% | 9.19% | -17.98% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0099 | 1.0099 | -0.89% | -1.77% | 2.35% | -4.29% | 8.84% | 9.05% | -16.44% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0190 | 1.0190 | 0.20% | -0.80% | 3.27% | -2.13% | 10.54% | 10.03% | -15.69% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0170 | 1.0170 | -0.47% | -0.05% | 3.07% | -5.84% | 8.48% | 9.82% | -15.85% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0218 | 1.0218 | 0.20% | 0.08% | 2.46% | -6.46% | 7.39% | 10.33% | -14.94% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0198 | 1.0198 | -0.81% | -0.27% | 3.42% | -6.98% | 7.71% | 10.12% | -14.99% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0281 | 1.0281 | 0.09% | 0.13% | 3.80% | -6.17% | 6.56% | 11.01% | -13.63% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0272 | 1.0272 | 0.95% | -0.92% | 3.71% | -4.50% | 10.39% | 10.92% | -13.71% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0175 | 1.0175 | -0.34% | -1.66% | 2.73% | -6.36% | 9.95% | 9.87% | -14.52% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0210 | 1.0210 | -0.16% | 1.86% | 2.78% | -9.61% | 13.71% | 10.25% | -17.63% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0226 | 1.0226 | -0.41% | 3.21% | 2.66% | -8.16% | 14.55% | 10.42% | -18.80% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0268 | 1.0268 | -0.95% | 3.03% | 2.35% | -8.15% | 14.28% | 10.87% | -15.27% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0367 | 1.0367 | 0.19% | 3.86% | 3.34% | -7.20% | 14.88% | 11.94% | -14.46% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0347 | 1.0347 | 3.22% | 4.11% | 3.14% | -7.80% | 14.58% | 11.73% | -14.62% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0024 | 1.0024 | 1.17% | 0.21% | -0.08% | -9.62% | 14.40% | 8.24% | -16.00% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9908 | 0.9908 | -0.58% | -0.26% | -1.24% | -7.94% | 12.23% | 6.99% | -14.81% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9966 | 0.9966 | -0.16% | 0.24% | -0.66% | -6.76% | 13.07% | 7.61% | -14.77% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9982 | 0.9982 | 0.43% | 0.65% | -0.50% | -7.45% | 16.94% | 7.79% | -14.63% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9939 | 0.9939 | -0.64% | 2.83% | -0.93% | -7.50% | 16.92% | 7.32% | -15.00% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0003 | 1.0003 | 0.69% | 1.38% | -0.98% | -0.14% | 15.20% | 8.01% | -15.64% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9934 | 0.9934 | -0.08% | 0.75% | -1.59% | -1.79% | 15.30% | 7.27% | -16.24% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9942 | 0.9942 | 0.24% | -0.02% | -1.52% | -1.93% | 16.19% | 7.35% | -18.75% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9918 | 0.9918 | 2.62% | -0.55% | -3.82% | 2.73% | 13.82% | 7.09% | -18.95% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9665 | 0.9665 | -2.05% | -1.99% | -6.27% | -0.10% | 8.55% | 4.36% | -21.02% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9867 | 0.9867 | 0.07% | -0.38% | -2.50% | 2.14% | 11.04% | 6.54% | -20.62% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9860 | 0.9860 | -0.84% | -1.40% | -2.88% | 1.22% | 11.37% | 6.47% | -20.43% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9944 | 0.9944 | -0.29% | 0.61% | -2.13% | 2.68% | 11.01% | 7.38% | -20.61% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9973 | 0.9973 | 1.14% | 0.39% | -1.59% | 3.23% | 10.95% | 7.69% | -20.38% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9861 | 0.9861 | -0.44% | -1.00% | -2.69% | 1.54% | 10.29% | 6.48% | -21.27% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9905 | 0.9905 | -0.95% | -1.27% | -2.63% | 1.65% | 12.52% | 6.95% | -21.55% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0000 | 1.0000 | 1.17% | -0.32% | -2.85% | 4.71% | 13.03% | 7.98% | -21.70% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9884 | 0.9884 | -0.50% | -1.48% | -4.78% | 2.41% | 14.38% | 6.73% | -19.74% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9934 | 0.9934 | -0.27% | -0.98% | -2.84% | 3.35% | 15.69% | 7.27% | -19.33% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9961 | 0.9961 | -0.71% | -0.71% | -2.57% | 3.86% | 14.74% | 7.56% | -19.11% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0032 | 1.0032 | -0.69% | 0.05% | -6.78% | 7.42% | 14.01% | 8.33% | -18.01% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0102 | 1.0102 | 0.07% | -0.18% | -4.15% | 8.17% | 12.68% | 9.08% | -17.64% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0095 | 1.0095 | 0.00% | -0.56% | -4.21% | 9.04% | 13.67% | 9.01% | -17.69% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0095 | 1.0095 | -2.10% | -0.64% | -4.21% | 6.67% | 11.30% | 9.01% | -17.69% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0312 | 1.0312 | 2.84% | 1.76% | -2.27% | 8.96% | 13.61% | 11.35% | -16.06% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0027 | 1.0027 | -0.92% | -1.85% | -3.70% | 5.95% | 10.11% | 8.27% | -18.38% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0120 | 1.0120 | -0.32% | -0.52% | -6.30% | 4.95% | 10.86% | 9.28% | -17.84% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0152 | 1.0152 | -0.08% | -1.37% | -6.01% | 4.94% | 11.33% | 9.62% | -17.58% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0160 | 1.0160 | 0.26% | -2.12% | -5.93% | 4.10% | 10.08% | 9.71% | -17.52% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0134 | 1.0134 | -0.80% | -0.88% | -7.51% | 4.48% | 3.23% | 9.43% | -14.68% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0216 | 1.0216 | 0.42% | 0.43% | -5.02% | 6.86% | 3.97% | 10.31% | -13.77% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0173 | 1.0173 | -1.17% | -0.58% | -6.38% | 6.51% | 2.02% | 9.85% | -14.01% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0293 | 1.0293 | -0.84% | 0.19% | -5.27% | 8.59% | 3.30% | 11.14% | -13.00% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0380 | 1.0380 | 1.53% | -0.08% | -4.47% | 8.24% | 4.18% | 12.08% | -12.26% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0224 | 1.0224 | 0.51% | -0.81% | -8.54% | 6.20% | 4.28% | 10.40% | -16.91% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0172 | 1.0172 | -0.59% | -0.91% | -8.94% | 6.95% | 3.55% | 9.84% | -15.60% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0232 | 1.0232 | -0.40% | -1.97% | -8.82% | 7.97% | 3.50% | 10.48% | -17.82% | 场内交易 | 场内交易 | | 2023-09-05 | 1.0273 | 1.0273 | -1.11% | -3.91% | -8.46% | 7.03% | 5.27% | 10.93% | -17.49% | 场内交易 | 场内交易 | | 2023-09-04 | 1.0388 | 1.0388 | 0.78% | -3.48% | -7.43% | 7.59% | 7.25% | 12.17% | -16.56% | 场内交易 | 场内交易 | | 2023-09-01 | 1.0308 | 1.0308 | 0.42% | -2.19% | -3.56% | 7.48% | 6.03% | 11.31% | -19.03% | 场内交易 | 场内交易 | | 2023-08-31 | 1.0265 | 1.0265 | -1.66% | -2.06% | -4.82% | 7.35% | 4.38% | 10.84% | -18.65% | 场内交易 | 场内交易 | | 2023-08-30 | 1.0438 | 1.0438 | -2.37% | 0.81% | -2.86% | 8.38% | 7.02% | 12.71% | -17.67% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0691 | 1.0691 | -0.66% | 1.32% | -0.50% | 11.17% | 9.64% | 15.44% | -15.68% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0762 | 1.0762 | 2.12% | 3.36% | 0.16% | 10.96% | 9.68% | 16.21% | -15.12% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0539 | 1.0539 | 0.55% | -2.43% | 3.96% | 9.12% | 6.57% | 13.80% | -16.30% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0481 | 1.0481 | 1.23% | -4.06% | 8.57% | 8.65% | 8.01% | 13.17% | -17.02% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0354 | 1.0354 | -1.88% | -5.56% | 7.02% | 5.62% | 5.13% | 11.80% | -18.31% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0552 | 1.0552 | 1.34% | -3.70% | 9.06% | 5.94% | 7.41% | 13.94% | -16.74% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0412 | 1.0412 | -3.60% | -3.20% | 7.62% | 4.34% | 5.46% | 12.43% | -17.85% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0801 | 1.0801 | -1.13% | -0.60% | 11.53% | 6.57% | 8.91% | 16.63% | -16.47% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0924 | 1.0924 | -0.36% | -3.28% | 13.07% | 7.39% | 9.31% | 17.96% | -15.70% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0963 | 1.0963 | 0.05% | -1.54% | 12.89% | 7.17% | 11.31% | 18.38% | -11.37% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0957 | 1.0957 | 1.87% | -1.99% | 12.83% | 6.43% | 11.07% | 18.31% | -11.42% | 场内交易 | 场内交易 | | 2023-08-14 | 1.0756 | 1.0756 | -1.01% | -3.71% | 10.76% | 6.32% | 8.25% | 16.14% | -13.04% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0866 | 1.0866 | -3.80% | -3.17% | 12.59% | 5.74% | 9.01% | 17.33% | -10.89% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1295 | 1.1295 | 1.45% | 1.84% | 17.51% | 9.75% | 18.99% | 21.96% | -10.73% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1134 | 1.1134 | -0.40% | 3.45% | 16.09% | 4.85% | 17.02% | 20.22% | -10.85% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1179 | 1.1179 | 0.07% | 4.59% | 16.56% | 6.22% | 16.94% | 20.71% | -10.49% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1171 | 1.1171 | -0.45% | 3.58% | 16.47% | 8.60% | 17.08% | 20.62% | -10.55% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1222 | 1.1222 | 1.18% | 4.44% | 16.62% | 11.08% | 20.72% | 21.17% | -10.36% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1091 | 1.1091 | 3.05% | 10.72% | 15.16% | 11.00% | 20.29% | 19.76% | -11.85% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0763 | 1.0763 | 0.70% | 6.41% | 13.74% | 7.72% | 16.13% | 16.22% | -12.43% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0688 | 1.0688 | -0.90% | 5.43% | 12.95% | 6.97% | 11.95% | 15.41% | -13.04% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0785 | 1.0785 | 0.37% | 11.72% | 13.97% | 7.94% | 11.75% | 16.46% | -12.25% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0745 | 1.0745 | 7.27% | 11.06% | 15.06% | 7.54% | 10.25% | 16.02% | -8.41% | 场内交易 | 场内交易 | | 2023-07-27 | 1.0017 | 1.0017 | -0.97% | 3.70% | 7.26% | 2.00% | 3.65% | 8.16% | -14.73% | 场内交易 | 场内交易 | | 2023-07-26 | 1.0115 | 1.0115 | -0.23% | 3.84% | 9.26% | 3.82% | 4.49% | 9.22% | -13.69% | 场内交易 | 场内交易 | | 2023-07-25 | 1.0138 | 1.0138 | 5.01% | 4.69% | 7.12% | 3.39% | 5.21% | 9.47% | -13.49% | 场内交易 | 场内交易 | | 2023-07-24 | 0.9654 | 0.9654 | -0.22% | -0.07% | 2.01% | -1.08% | -1.02% | 4.24% | -17.62% | 场内交易 | 场内交易 | | 2023-07-21 | 0.9675 | 0.9675 | 0.16% | -0.37% | 2.23% | -2.67% | -0.48% | 4.47% | -21.59% | 场内交易 | 场内交易 | | 2023-07-20 | 0.9660 | 0.9660 | -0.83% | -0.86% | 0.18% | -6.51% | -1.65% | 4.31% | -22.77% | 场内交易 | 场内交易 | | 2023-07-19 | 0.9741 | 0.9741 | 0.59% | 2.00% | 0.69% | -5.23% | -0.88% | 5.18% | -18.32% | 场内交易 | 场内交易 | | 2023-07-18 | 0.9684 | 0.9684 | 0.24% | 0.34% | -0.78% | -7.15% | -0.81% | 4.57% | -18.80% | 场内交易 | 场内交易 | | 2023-07-17 | 0.9661 | 0.9661 | -0.51% | 0.51% | -1.01% | -8.11% | 1.02% | 4.32% | -18.99% | 场内交易 | 场内交易 | | 2023-07-14 | 0.9711 | 0.9711 | -0.34% | 1.25% | 1.58% | -4.68% | -0.98% | 4.86% | -27.17% | 场内交易 | 场内交易 | | 2023-07-13 | 0.9744 | 0.9744 | 2.03% | 2.36% | 2.02% | -4.25% | -1.51% | 5.22% | -26.57% | 场内交易 | 场内交易 | | 2023-07-12 | 0.9550 | 0.9550 | -1.05% | -0.04% | 0.75% | -7.49% | -3.59% | 3.12% | -26.85% | 场内交易 | 场内交易 | | 2023-07-11 | 0.9651 | 0.9651 | 0.41% | 0.29% | 0.64% | -6.36% | -2.41% | 4.21% | -26.08% | 场内交易 | 场内交易 | | 2023-07-10 | 0.9612 | 0.9612 | 0.22% | -0.20% | 0.23% | -5.63% | -3.82% | 3.79% | -26.38% | 场内交易 | 场内交易 | | 2023-07-07 | 0.9591 | 0.9591 | 0.76% | 1.35% | 0.84% | -6.37% | -4.88% | 3.56% | -23.70% | 场内交易 | 场内交易 | | 2023-07-06 | 0.9519 | 0.9519 | -0.37% | 2.18% | 0.44% | -5.83% | -6.07% | 2.79% | -26.49% | 场内交易 | 场内交易 | | 2023-07-05 | 0.9554 | 0.9554 | -0.72% | 2.30% | -0.46% | -6.43% | -6.72% | 3.16% | -19.20% | 场内交易 | 场内交易 | | 2023-07-04 | 0.9623 | 0.9623 | -0.08% | 3.04% | -0.33% | -5.76% | -7.39% | 3.91% | -18.61% | 场内交易 | 场内交易 | | 2023-07-03 | 0.9631 | 0.9631 | 1.78% | 4.03% | -0.25% | -5.16% | -6.93% | 4.00% | -18.55% | 场内交易 | 场内交易 |
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