|
| 人工智能ETF(515980)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 | 0.7534 | 0.7534 | -1.15% | -3.74% | -3.00% | -3.51% | -25.56% | -4.45% | -35.20% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7622 | 0.7622 | 0.00% | -- | -- | -- | -24.65% | -3.34% | -34.45% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7663 | 0.7663 | -2.10% | -- | -0.73% | -1.20% | -25.98% | -2.82% | -34.28% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7827 | 0.7827 | 0.00% | -- | -- | -2.94% | -24.33% | -0.74% | -32.87% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7730 | 0.7730 | -2.72% | -- | -- | -- | -29.57% | -1.97% | -33.50% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7946 | 0.7946 | 0.00% | -- | -- | -6.79% | -27.60% | 0.77% | -31.68% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8149 | 0.8149 | 0.00% | 5.76% | -- | -5.32% | -25.38% | 3.35% | -29.39% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7820 | 0.7820 | 0.00% | 1.32% | -- | -6.43% | -25.55% | -0.82% | -31.70% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7705 | 0.7705 | 0.00% | -1.26% | -3.19% | -7.41% | -23.53% | -2.28% | -32.70% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7718 | 0.7718 | -0.45% | -- | -6.67% | -7.20% | -21.98% | -2.12% | -30.37% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7753 | 0.7753 | -0.64% | -- | -5.69% | -7.67% | -24.07% | -1.67% | -30.05% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7803 | 0.7803 | 0.46% | 2.86% | -5.08% | -- | -23.54% | -1.04% | -29.60% | 场内交易 | 场内交易 | | 2024-06-03 | 0.7767 | 0.7767 | 0.00% | 0.62% | -5.52% | -- | -23.89% | -1.50% | -29.47% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7586 | 0.7586 | -1.72% | -- | -5.31% | -0.99% | -20.81% | -3.79% | -32.41% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7719 | 0.7719 | 0.00% | -- | -3.64% | -3.84% | -19.43% | -2.11% | -31.17% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7837 | 0.7837 | 0.00% | 0.10% | 5.00% | 4.16% | -16.26% | -0.61% | -25.64% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7829 | 0.7829 | 0.57% | -- | -- | 12.71% | -15.05% | -0.71% | -24.60% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7785 | 0.7785 | -1.11% | -2.46% | -- | 12.08% | -17.44% | -1.27% | -25.02% | 场内交易 | 场内交易 | | 2024-05-14 | 0.7872 | 0.7872 | 0.00% | -3.33% | 1.36% | 13.33% | -15.98% | -0.16% | -24.18% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7959 | 0.7959 | 0.00% | -3.19% | -- | 14.58% | -17.02% | 0.94% | -21.18% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7981 | 0.7981 | -1.99% | -2.92% | -- | 14.90% | -17.71% | 1.22% | -21.36% | 场内交易 | 场内交易 | | 2024-05-07 | 0.8143 | 0.8143 | -1.54% | -0.95% | 4.29% | -- | -14.47% | 3.27% | -19.77% | 场内交易 | 场内交易 | | 2024-05-06 | 0.8270 | 0.8270 | 0.60% | -- | 5.92% | -- | -13.14% | 4.88% | -20.26% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8221 | 0.8221 | 0.00% | 10.14% | 3.20% | -- | -16.77% | 4.26% | -21.47% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8011 | 0.8011 | 4.30% | -- | -0.66% | 14.04% | -18.09% | 1.60% | -25.45% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7681 | 0.7681 | -1.17% | -- | -7.00% | -- | -24.84% | -2.59% | -28.93% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7772 | 0.7772 | 4.13% | -- | -- | 11.38% | -24.16% | -1.43% | -28.08% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7464 | 0.7464 | 0.00% | -- | -- | 7.30% | -27.79% | -5.34% | -30.93% | 场内交易 | 场内交易 | | 2024-04-12 | 0.7766 | 0.7766 | 0.00% | -0.54% | -- | 9.17% | -29.35% | -1.51% | -23.90% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7791 | 0.7791 | 0.00% | -- | -5.54% | 8.62% | -30.48% | -1.19% | -25.46% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7808 | 0.7808 | 0.00% | 0.67% | -- | 2.09% | -28.20% | -0.98% | -26.07% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8171 | 0.8171 | 2.57% | -1.07% | -- | 1.25% | -21.50% | 3.63% | -21.98% | 场内交易 | 场内交易 | | 2024-03-29 | 0.7966 | 0.7966 | -0.93% | -- | -0.38% | -1.29% | -22.24% | 1.03% | -22.43% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8041 | 0.8041 | 3.67% | -5.68% | 4.95% | 0.99% | -20.69% | 1.98% | -22.16% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7756 | 0.7756 | -3.82% | -9.61% | -3.38% | -0.09% | -25.49% | -1.64% | -24.92% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8064 | 0.8064 | -2.36% | -- | 6.01% | 4.24% | -22.73% | 2.27% | -21.94% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8259 | 0.8259 | 0.00% | -4.04% | 9.77% | 4.35% | -20.86% | 4.74% | -18.16% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8525 | 0.8525 | -0.65% | 3.01% | 17.09% | 5.59% | -9.79% | 8.12% | -14.09% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8581 | 0.8581 | 0.00% | 2.68% | -- | 7.94% | -8.63% | 8.83% | -13.52% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8607 | 0.8607 | 2.23% | 3.42% | 23.91% | 5.40% | -8.63% | 9.16% | -14.33% | 场内交易 | 场内交易 | | 2024-03-15 | 0.8419 | 0.8419 | 1.73% | 2.07% | 21.21% | 2.02% | -7.88% | 6.77% | -15.68% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8276 | 0.8276 | -0.97% | 2.34% | 19.15% | -1.19% | -9.98% | 4.96% | -19.33% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8357 | 0.8357 | 0.00% | 0.48% | 20.31% | -0.56% | -9.37% | 5.99% | -18.54% | 场内交易 | 场内交易 | | 2024-03-11 | 0.8322 | 0.8322 | 0.90% | -- | 19.81% | -3.05% | -6.90% | 5.54% | -20.07% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8248 | 0.8248 | 1.99% | -- | 18.74% | -1.87% | -8.79% | 4.60% | -22.44% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8087 | 0.8087 | -2.77% | 1.14% | -- | -0.25% | -9.53% | 2.56% | -25.91% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8317 | 0.8317 | -0.95% | 8.55% | -- | 3.83% | -9.40% | 5.48% | -23.80% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8397 | 0.8397 | 0.00% | 4.61% | -- | 5.02% | -8.90% | 6.49% | -23.07% | 场内交易 | 场内交易 | | 2024-02-29 | 0.7996 | 0.7996 | 4.36% | 6.56% | 18.21% | -0.58% | -10.86% | 1.41% | -26.28% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7662 | 0.7662 | -4.55% | 5.23% | 9.07% | -5.37% | -14.58% | -2.83% | -29.36% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8027 | 0.8027 | 5.52% | -- | 14.26% | -1.11% | -8.84% | 1.80% | -26.00% | 场内交易 | 场内交易 | | 2024-02-26 | 0.7607 | 0.7607 | 1.10% | 3.22% | 8.28% | -6.07% | -14.85% | -3.53% | -29.87% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7524 | 0.7524 | 0.27% | 8.32% | 8.17% | -9.55% | -15.15% | -4.58% | -33.54% | 场内交易 | 场内交易 | | 2024-02-22 | 0.7504 | 0.7504 | 3.06% | 8.03% | 11.09% | -8.84% | -16.88% | -4.83% | -33.58% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7281 | 0.7281 | 0.00% | 4.82% | 3.98% | -13.16% | -18.92% | -7.66% | -36.77% | 场内交易 | 场内交易 | | 2024-02-19 | 0.7370 | 0.7370 | 6.10% | 6.10% | 5.26% | -12.89% | -15.15% | -6.53% | -36.00% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6946 | 0.6946 | 0.00% | -- | -3.41% | -16.29% | -20.02% | -11.91% | -35.30% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6255 | 0.6255 | 0.00% | -10.96% | -20.67% | -18.24% | -27.17% | -20.67% | -45.18% | 场内交易 | 场内交易 | | 2024-01-29 | 0.6764 | 0.6764 | -3.72% | 0.13% | -16.18% | -11.57% | -19.90% | -14.22% | -39.03% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7025 | 0.7025 | 0.00% | 0.33% | -9.19% | -7.57% | -16.80% | -10.91% | -40.02% | 场内交易 | 场内交易 | | 2024-01-24 | 0.6978 | 0.6978 | 0.32% | 1.45% | -11.42% | -7.37% | -17.36% | -11.50% | -41.84% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6956 | 0.6956 | 2.98% | -0.80% | -11.70% | -8.09% | -17.62% | -11.78% | -42.02% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6755 | 0.6755 | -3.53% | -4.25% | -14.25% | -12.55% | -20.00% | -14.33% | -43.70% | 场内交易 | 场内交易 | | 2024-01-19 | 0.7002 | 0.7002 | -0.88% | -1.57% | -14.72% | -12.22% | -16.59% | -11.20% | -41.01% | 场内交易 | 场内交易 | | 2024-01-18 | 0.7064 | 0.7064 | 2.70% | -2.54% | -13.49% | -11.83% | -13.21% | -10.41% | -40.50% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6878 | 0.6878 | -1.91% | -2.77% | -16.65% | -15.77% | -14.36% | -12.77% | -40.88% | 场内交易 | 场内交易 | | 2024-01-16 | 0.7012 | 0.7012 | -0.61% | -2.24% | -15.03% | -14.24% | -12.17% | -11.07% | -39.72% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7055 | 0.7055 | -0.83% | -1.89% | -14.51% | -15.35% | -8.89% | -10.53% | -39.35% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7114 | 0.7114 | -1.85% | -3.77% | -16.40% | -16.20% | -7.78% | -9.78% | -39.43% | 场内交易 | 场内交易 | | 2024-01-11 | 0.7248 | 0.7248 | 2.46% | -3.96% | -15.56% | -15.43% | -5.54% | -8.08% | -37.59% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7074 | 0.7074 | -1.38% | -7.51% | -15.84% | -16.15% | -9.52% | -10.29% | -38.21% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7173 | 0.7173 | -0.25% | -9.03% | -14.66% | -14.99% | -8.24% | -9.03% | -37.35% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7191 | 0.7191 | -2.73% | -10.89% | -14.44% | -14.51% | -8.13% | -8.80% | -37.19% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7393 | 0.7393 | -2.04% | -8.39% | -7.54% | -12.11% | -6.12% | -6.24% | -35.82% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7547 | 0.7547 | -1.32% | -5.21% | -8.82% | -10.28% | -2.53% | -4.29% | -33.17% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7648 | 0.7648 | -3.01% | -1.48% | -7.36% | -9.08% | -0.95% | -3.01% | -31.14% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7885 | 0.7885 | -2.29% | 1.93% | -4.49% | -6.26% | 5.85% | 0.00% | -29.00% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8070 | 0.8070 | 1.36% | 2.44% | 0.34% | -4.07% | 8.47% | 4.52% | -24.69% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7962 | 0.7962 | 2.56% | -1.39% | -1.67% | -5.35% | 7.90% | 3.12% | -23.75% | 场内交易 | 场内交易 | | 2023-12-27 | 0.7763 | 0.7763 | 0.35% | -2.35% | -4.36% | -7.23% | 3.26% | 0.54% | -26.63% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7736 | 0.7736 | -2.26% | -5.78% | -4.48% | -7.66% | 3.44% | 0.19% | -26.88% | 场内交易 | 场内交易 | | 2023-12-25 | 0.7915 | 0.7915 | 0.47% | -3.07% | -2.27% | -4.22% | 6.89% | 2.51% | -25.19% | 场内交易 | 场内交易 | | 2023-12-22 | 0.7878 | 0.7878 | -2.43% | -4.53% | -4.30% | -6.43% | 6.75% | 2.03% | -26.65% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8074 | 0.8074 | 1.56% | -3.61% | -3.70% | 0.84% | 9.46% | 4.57% | -27.06% | 场内交易 | 场内交易 | | 2023-12-20 | 0.7950 | 0.7950 | -3.18% | -5.40% | -6.43% | -1.00% | 7.00% | 2.97% | -27.39% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8211 | 0.8211 | 0.55% | -3.51% | -2.95% | 1.66% | 8.88% | 6.35% | -25.01% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8166 | 0.8166 | -1.04% | -4.87% | -3.49% | -0.22% | 6.22% | 5.76% | -25.42% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8252 | 0.8252 | -1.48% | -1.82% | -2.73% | 0.46% | 5.39% | 6.88% | -25.54% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8376 | 0.8376 | -0.33% | 3.32% | -1.03% | 0.69% | 8.30% | 8.48% | -23.93% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8404 | 0.8404 | -1.25% | 4.92% | 0.33% | -0.12% | 8.82% | 8.85% | -23.15% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8510 | 0.8510 | -0.86% | 6.43% | 3.33% | -1.52% | 7.57% | 10.22% | -22.18% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8584 | 0.8584 | 2.13% | 3.71% | 4.23% | -0.80% | 10.35% | 11.18% | -21.51% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8405 | 0.8405 | 3.68% | 1.80% | 1.29% | -0.91% | 8.31% | 8.86% | -25.67% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8107 | 0.8107 | 1.21% | 1.11% | -1.59% | -4.87% | 3.20% | 5.00% | -28.66% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8010 | 0.8010 | 0.18% | -0.41% | -0.87% | -8.30% | 1.05% | 3.74% | -30.15% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7996 | 0.7996 | -3.39% | -1.25% | 1.78% | -8.14% | 1.50% | 3.56% | -30.28% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8277 | 0.8277 | 0.25% | 1.97% | 5.36% | -6.47% | 6.48% | 7.20% | -27.83% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8256 | 0.8256 | 2.97% | 1.94% | 7.10% | -5.88% | 5.86% | 6.93% | -27.86% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8018 | 0.8018 | -0.31% | -3.61% | 2.49% | -9.53% | 5.22% | 3.85% | -28.94% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8043 | 0.8043 | -0.67% | -2.30% | 5.15% | -7.14% | 5.43% | 4.17% | -29.11% | 场内交易 | 场内交易 | | 2023-11-28 | 0.8097 | 0.8097 | -0.25% | -3.42% | 5.86% | -3.28% | 8.51% | 4.87% | -28.64% | 场内交易 | 场内交易 | | 2023-11-27 | 0.8117 | 0.8117 | 0.22% | -4.46% | 6.12% | -2.18% | 7.45% | 5.13% | -28.46% | 场内交易 | 场内交易 | | 2023-11-24 | 0.8099 | 0.8099 | -2.63% | -4.28% | 7.51% | -6.68% | 6.16% | 4.90% | -29.54% | 场内交易 | 场内交易 | | 2023-11-23 | 0.8318 | 0.8318 | 1.04% | -0.57% | 9.91% | -4.32% | 7.75% | 7.73% | -27.94% | 场内交易 | 场内交易 | | 2023-11-22 | 0.8232 | 0.8232 | -1.81% | -2.97% | 6.58% | -8.59% | 5.76% | 6.62% | -29.02% | 场内交易 | 场内交易 | | 2023-11-21 | 0.8384 | 0.8384 | -1.32% | -0.93% | 8.54% | -4.12% | 6.23% | 8.59% | -27.71% | 场内交易 | 场内交易 | | 2023-11-20 | 0.8496 | 0.8496 | 0.41% | 1.43% | 9.99% | -3.22% | 6.80% | 10.04% | -26.75% | 场内交易 | 场内交易 | | 2023-11-17 | 0.8461 | 0.8461 | 1.14% | 2.73% | 3.61% | -6.47% | 4.08% | 9.58% | -26.14% | 场内交易 | 场内交易 | | 2023-11-16 | 0.8366 | 0.8366 | -1.39% | 0.77% | 2.32% | -6.63% | 5.75% | 8.35% | -28.26% | 场内交易 | 场内交易 | | 2023-11-15 | 0.8484 | 0.8484 | 0.25% | 2.24% | 1.80% | -8.43% | 6.32% | 9.88% | -27.16% | 场内交易 | 场内交易 | | 2023-11-14 | 0.8463 | 0.8463 | 1.04% | 2.73% | 1.55% | -10.24% | 10.37% | 9.61% | -27.34% | 场内交易 | 场内交易 | | 2023-11-13 | 0.8376 | 0.8376 | 1.70% | 3.66% | 0.50% | -10.09% | 9.91% | 8.48% | -28.09% | 场内交易 | 场内交易 | | 2023-11-10 | 0.8236 | 0.8236 | -0.79% | 4.84% | -2.37% | -13.56% | 8.96% | 6.67% | -30.46% | 场内交易 | 场内交易 | | 2023-11-09 | 0.8302 | 0.8302 | 0.05% | 8.52% | -1.61% | -13.19% | 8.49% | 7.52% | -30.83% | 场内交易 | 场内交易 | | 2023-11-08 | 0.8298 | 0.8298 | 0.73% | 7.64% | -1.36% | -14.94% | 7.10% | 7.47% | -29.38% | 场内交易 | 场内交易 | | 2023-11-07 | 0.8238 | 0.8238 | 1.96% | 6.12% | -2.07% | -16.48% | 6.28% | 6.70% | -29.90% | 场内交易 | 场内交易 | | 2023-11-06 | 0.8080 | 0.8080 | 2.85% | 3.29% | -3.95% | -18.04% | 3.60% | 4.65% | -31.24% | 场内交易 | 场内交易 | | 2023-11-03 | 0.7856 | 0.7856 | 2.69% | 2.71% | -6.61% | -18.23% | 2.17% | 1.75% | -31.55% | 场内交易 | 场内交易 | | 2023-11-02 | 0.7650 | 0.7650 | -0.77% | 0.66% | -9.06% | -20.53% | -1.46% | -0.92% | -32.11% | 场内交易 | 场内交易 | | 2023-11-01 | 0.7709 | 0.7709 | -0.70% | 1.58% | -8.36% | -19.93% | 0.90% | -0.16% | -31.81% | 场内交易 | 场内交易 | | 2023-10-31 | 0.7763 | 0.7763 | -0.77% | 3.05% | -7.72% | -18.86% | 3.83% | 0.54% | -31.33% | 场内交易 | 场内交易 | | 2023-10-30 | 0.7823 | 0.7823 | 2.27% | 3.37% | -7.00% | -17.86% | 8.01% | 1.32% | -30.80% | 场内交易 | 场内交易 | | 2023-10-27 | 0.7649 | 0.7649 | 0.64% | -0.97% | -8.59% | -19.07% | 2.46% | -0.93% | -33.61% | 场内交易 | 场内交易 | | 2023-10-26 | 0.7600 | 0.7600 | 0.14% | -4.73% | -9.29% | -20.23% | 2.70% | -1.57% | -33.57% | 场内交易 | 场内交易 | | 2023-10-25 | 0.7589 | 0.7589 | 0.74% | -5.28% | -8.17% | -22.02% | 6.59% | -1.71% | -32.92% | 场内交易 | 场内交易 | | 2023-10-24 | 0.7533 | 0.7533 | -0.46% | -7.75% | -10.52% | -21.26% | 4.16% | -2.43% | -33.41% | 场内交易 | 场内交易 | | 2023-10-23 | 0.7568 | 0.7568 | -2.02% | -7.44% | -10.11% | -20.45% | 4.46% | -1.98% | -33.10% | 场内交易 | 场内交易 | | 2023-10-20 | 0.7724 | 0.7724 | -3.17% | -7.32% | -3.81% | -19.37% | 6.64% | 0.04% | -33.75% | 场内交易 | 场内交易 | | 2023-10-19 | 0.7977 | 0.7977 | -0.44% | -6.03% | -1.24% | -20.27% | 11.60% | 3.32% | -30.88% | 场内交易 | 场内交易 | | 2023-10-18 | 0.8012 | 0.8012 | -1.89% | -6.51% | -2.10% | -20.13% | 11.02% | 3.77% | -30.82% | 场内交易 | 场内交易 | | 2023-10-17 | 0.8166 | 0.8166 | -0.12% | -3.20% | -0.58% | -19.95% | 12.34% | 5.76% | -29.49% | 场内交易 | 场内交易 | | 2023-10-16 | 0.8176 | 0.8176 | -1.90% | -3.11% | -0.46% | -19.78% | 14.56% | 5.89% | -29.41% | 场内交易 | 场内交易 | | 2023-10-13 | 0.8334 | 0.8334 | -1.83% | -0.93% | -0.95% | -17.08% | 19.59% | 7.94% | -30.31% | 场内交易 | 场内交易 | | 2023-10-12 | 0.8489 | 0.8489 | -0.95% | 0.92% | -1.76% | -13.83% | 23.67% | 9.95% | -28.66% | 场内交易 | 场内交易 | | 2023-10-11 | 0.8570 | 0.8570 | 1.59% | 1.88% | -0.96% | -16.02% | 29.36% | 11.00% | -25.83% | 场内交易 | 场内交易 | | 2023-10-10 | 0.8436 | 0.8436 | -0.02% | 0.29% | -0.54% | -15.50% | 27.16% | 9.26% | -26.99% | 场内交易 | 场内交易 | | 2023-10-09 | 0.8438 | 0.8438 | 0.31% | 0.31% | -0.52% | -16.09% | 20.96% | 9.29% | -26.97% | 场内交易 | 场内交易 | | 2023-09-28 | 0.8412 | 0.8412 | 0.53% | 5.06% | 0.48% | -16.01% | 18.51% | 8.95% | -24.64% | 场内交易 | 场内交易 | | 2023-09-27 | 0.8368 | 0.8368 | -0.12% | 4.21% | 0.84% | -19.17% | 15.04% | 8.38% | -25.57% | 场内交易 | 场内交易 | | 2023-09-26 | 0.8378 | 0.8378 | 1.38% | 3.73% | 0.96% | -19.00% | 17.72% | 8.51% | -25.48% | 场内交易 | 场内交易 | | 2023-09-25 | 0.8264 | 0.8264 | -1.84% | 0.98% | -0.41% | -24.70% | 15.00% | 7.03% | -26.50% | 场内交易 | 场内交易 | | 2023-09-22 | 0.8419 | 0.8419 | 5.15% | 2.50% | -6.52% | -23.29% | 14.64% | 9.04% | -26.66% | 场内交易 | 场内交易 | | 2023-09-21 | 0.8007 | 0.8007 | -0.29% | -3.75% | -8.43% | -27.04% | 8.73% | 3.70% | -31.49% | 场内交易 | 场内交易 | | 2023-09-20 | 0.8030 | 0.8030 | -0.58% | -4.56% | -8.53% | -30.64% | 8.28% | 4.00% | -31.58% | 场内交易 | 场内交易 | | 2023-09-19 | 0.8077 | 0.8077 | -1.31% | -6.53% | -8.00% | -28.30% | 9.00% | 4.61% | -31.18% | 场内交易 | 场内交易 | | 2023-09-18 | 0.8184 | 0.8184 | -0.37% | -5.42% | -6.78% | -25.06% | 8.50% | 6.00% | -30.27% | 场内交易 | 场内交易 | | 2023-09-15 | 0.8214 | 0.8214 | -1.26% | -3.16% | -11.34% | -21.64% | 8.69% | 6.39% | -29.38% | 场内交易 | 场内交易 | | 2023-09-14 | 0.8319 | 0.8319 | -1.13% | -2.38% | -11.76% | -21.48% | 7.62% | 7.75% | -27.92% | 场内交易 | 场内交易 | | 2023-09-13 | 0.8414 | 0.8414 | -2.63% | -3.67% | -9.68% | -19.90% | 8.29% | 8.98% | -26.26% | 场内交易 | 场内交易 | | 2023-09-12 | 0.8641 | 0.8641 | -0.14% | -0.74% | -7.25% | -14.91% | 11.30% | 11.92% | -24.27% | 场内交易 | 场内交易 | | 2023-09-11 | 0.8653 | 0.8653 | 2.02% | -2.23% | -7.12% | -14.12% | 11.45% | 12.07% | -24.16% | 场内交易 | 场内交易 | | 2023-09-08 | 0.8482 | 0.8482 | -0.47% | -3.31% | -13.06% | -13.93% | 10.00% | 9.86% | -29.41% | 场内交易 | 场内交易 | | 2023-09-07 | 0.8522 | 0.8522 | -2.44% | -3.88% | -13.60% | -14.35% | 8.94% | 10.37% | -29.08% | 场内交易 | 场内交易 | | 2023-09-06 | 0.8735 | 0.8735 | 0.34% | -1.44% | -11.39% | -11.70% | 12.64% | 13.13% | -28.82% | 场内交易 | 场内交易 | | 2023-09-05 | 0.8705 | 0.8705 | -1.64% | 0.51% | -11.70% | -14.75% | 12.72% | 12.74% | -29.06% | 场内交易 | 场内交易 | | 2023-09-04 | 0.8850 | 0.8850 | 0.89% | 5.71% | -10.23% | -13.28% | 13.16% | 14.62% | -27.88% | 场内交易 | 场内交易 | | 2023-09-01 | 0.8772 | 0.8772 | -1.06% | 5.71% | -8.89% | -13.98% | 13.16% | 13.61% | -29.45% | 场内交易 | 场内交易 | | 2023-08-31 | 0.8866 | 0.8866 | 0.03% | 2.15% | -7.34% | -11.60% | 14.28% | 14.83% | -28.09% | 场内交易 | 场内交易 | | 2023-08-30 | 0.8863 | 0.8863 | 2.33% | 1.94% | -6.94% | -10.20% | 13.08% | 14.79% | -28.35% | 场内交易 | 场内交易 | | 2023-08-29 | 0.8661 | 0.8661 | 3.45% | -3.83% | -9.06% | -9.32% | 10.73% | 12.17% | -29.98% | 场内交易 | 场内交易 | | 2023-08-28 | 0.8372 | 0.8372 | 0.89% | -4.25% | -12.10% | -12.61% | 6.79% | 8.43% | -32.31% | 场内交易 | 场内交易 | | 2023-08-25 | 0.8298 | 0.8298 | -4.39% | -5.48% | -14.73% | -11.33% | 4.96% | 7.47% | -33.71% | 场内交易 | 场内交易 | | 2023-08-24 | 0.8679 | 0.8679 | -0.17% | -4.06% | -9.28% | -6.59% | 8.94% | 12.41% | -30.91% | 场内交易 | 场内交易 | | 2023-08-23 | 0.8694 | 0.8694 | -3.46% | -2.97% | -8.62% | -7.11% | 4.50% | 12.60% | -29.89% | 场内交易 | 场内交易 | | 2023-08-22 | 0.9006 | 0.9006 | 3.00% | -2.80% | -5.34% | -5.14% | 8.21% | 16.64% | -27.37% | 场内交易 | 场内交易 | | 2023-08-21 | 0.8744 | 0.8744 | -0.40% | -7.25% | -8.09% | -8.77% | 5.49% | 13.25% | -29.48% | 场内交易 | 场内交易 | | 2023-08-18 | 0.8779 | 0.8779 | -2.95% | -5.76% | -12.48% | -7.83% | 3.33% | 13.70% | -31.16% | 场内交易 | 场内交易 | | 2023-08-17 | 0.9046 | 0.9046 | 0.96% | -5.06% | -11.32% | -2.52% | 6.22% | 17.16% | -29.03% | 场内交易 | 场内交易 | | 2023-08-16 | 0.8960 | 0.8960 | -3.29% | -6.31% | -12.09% | -2.78% | 6.10% | 16.05% | -28.46% | 场内交易 | 场内交易 | | 2023-08-15 | 0.9265 | 0.9265 | -1.73% | -5.03% | -9.10% | -1.74% | 8.95% | 20.00% | -26.03% | 场内交易 | 场内交易 | | 2023-08-14 | 0.9428 | 0.9428 | 1.20% | -4.41% | -7.50% | 0.63% | 9.16% | 22.11% | -24.73% | 场内交易 | 场内交易 | | 2023-08-11 | 0.9316 | 0.9316 | -2.23% | -5.50% | -8.71% | -1.37% | 6.19% | 20.66% | -24.83% | 场内交易 | 场内交易 | | 2023-08-10 | 0.9528 | 0.9528 | -0.37% | -0.82% | -4.57% | -0.67% | 10.47% | 23.40% | -24.94% | 场内交易 | 场内交易 | | 2023-08-09 | 0.9563 | 0.9563 | -1.98% | -0.65% | -4.90% | -1.02% | 9.00% | 23.86% | -24.46% | 场内交易 | 场内交易 | | 2023-08-08 | 0.9756 | 0.9756 | -1.08% | 1.33% | -2.98% | 0.59% | 10.79% | 26.36% | -22.94% | 场内交易 | 场内交易 | | 2023-08-07 | 0.9863 | 0.9863 | 0.05% | 3.08% | -1.92% | 3.59% | 11.62% | 27.74% | -22.09% | 场内交易 | 场内交易 | | 2023-08-04 | 0.9858 | 0.9858 | 2.61% | 3.51% | -4.73% | 1.61% | 16.87% | 27.68% | -21.69% | 场内交易 | 场内交易 | | 2023-08-03 | 0.9607 | 0.9607 | -0.20% | 1.65% | -5.08% | -2.74% | 15.15% | 24.43% | -24.34% | 场内交易 | 场内交易 | | 2023-08-02 | 0.9626 | 0.9626 | -0.02% | 1.04% | -4.84% | -2.55% | 17.05% | 24.67% | -21.45% | 场内交易 | 场内交易 | | 2023-08-01 | 0.9628 | 0.9628 | 0.63% | -1.07% | -4.82% | -2.53% | 14.01% | 24.70% | -21.44% | 场内交易 | 场内交易 | | 2023-07-31 | 0.9568 | 0.9568 | 0.46% | 0.01% | -5.42% | -3.14% | 14.56% | 23.92% | -21.93% | 场内交易 | 场内交易 | | 2023-07-28 | 0.9524 | 0.9524 | 0.77% | 0.11% | -4.91% | -3.58% | 12.51% | 23.35% | -20.08% | 场内交易 | 场内交易 | | 2023-07-27 | 0.9451 | 0.9451 | -0.80% | -1.34% | -8.71% | -2.01% | 13.29% | 22.41% | -20.16% | 场内交易 | 场内交易 | | 2023-07-26 | 0.9527 | 0.9527 | -2.11% | -4.78% | -7.89% | -2.59% | 15.06% | 23.39% | -18.79% | 场内交易 | 场内交易 | | 2023-07-25 | 0.9732 | 0.9732 | 1.72% | -2.98% | -11.33% | -4.77% | 18.73% | 26.05% | -17.05% | 场内交易 | 场内交易 | | 2023-07-24 | 0.9567 | 0.9567 | 0.56% | -6.22% | -12.83% | -6.65% | 15.22% | 23.91% | -18.45% | 场内交易 | 场内交易 | | 2023-07-21 | 0.9514 | 0.9514 | -0.68% | -6.65% | -13.31% | -7.95% | 12.95% | 23.22% | -22.86% | 场内交易 | 场内交易 | | 2023-07-20 | 0.9579 | 0.9579 | -4.26% | -4.70% | -17.26% | -12.73% | 14.32% | 24.06% | -22.06% | 场内交易 | 场内交易 | | 2023-07-19 | 1.0005 | 1.0005 | -0.26% | 1.55% | -11.19% | -5.64% | 20.02% | 29.58% | -16.94% | 场内交易 | 场内交易 | | 2023-07-18 | 1.0031 | 1.0031 | -1.67% | -1.71% | -8.15% | -5.04% | 22.28% | 29.92% | -16.72% | 场内交易 | 场内交易 | | 2023-07-17 | 1.0201 | 1.0201 | 0.09% | 2.17% | -6.59% | -3.04% | 26.93% | 32.12% | -15.31% | 场内交易 | 场内交易 | | 2023-07-14 | 1.0192 | 1.0192 | 1.40% | 1.35% | -3.80% | -3.73% | 25.36% | 32.00% | -22.58% | 场内交易 | 场内交易 | | 2023-07-13 | 1.0051 | 1.0051 | 2.02% | -1.42% | -4.31% | -4.54% | 24.59% | 30.18% | -26.08% | 场内交易 | 场内交易 | | 2023-07-12 | 0.9852 | 0.9852 | -3.46% | -2.57% | -2.98% | -10.37% | 21.84% | 27.60% | -25.76% | 场内交易 | 场内交易 | | 2023-07-11 | 1.0205 | 1.0205 | 2.21% | -1.37% | 1.28% | -4.53% | 23.20% | 32.17% | -23.10% | 场内交易 | 场内交易 | | 2023-07-10 | 0.9984 | 0.9984 | -0.72% | -1.35% | -0.91% | -6.33% | 17.69% | 29.31% | -24.77% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0056 | 1.0056 | -1.37% | -0.59% | 1.07% | -10.27% | 18.33% | 30.24% | -19.80% | 场内交易 | 场内交易 | | 2023-07-06 | 1.0196 | 1.0196 | 0.83% | 1.28% | 3.07% | -7.87% | 19.64% | 32.06% | -16.67% | 场内交易 | 场内交易 | | 2023-07-05 | 1.0112 | 1.0112 | -2.27% | 0.96% | -0.97% | -8.70% | 18.10% | 30.97% | -13.79% | 场内交易 | 场内交易 | | 2023-07-04 | 1.0347 | 1.0347 | 2.23% | -0.06% | 1.39% | -6.58% | 19.34% | 34.01% | -11.79% | 场内交易 | 场内交易 | | 2023-07-03 | 1.0121 | 1.0121 | 0.05% | -2.15% | -0.82% | -6.92% | 16.20% | 31.08% | -13.72% | 场内交易 | 场内交易 |
|