|
| 科创50ETF(588000)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 | | 2024-07-01 | 0.7428 | 0.5159 | -0.40% | -4.04% | -- | -- | -29.30% | -15.97% | -54.64% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7458 | 0.5179 | -0.47% | -6.18% | -- | -6.80% | -29.25% | -15.63% | -53.96% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7493 | 0.5204 | 0.00% | -- | -- | -5.06% | -29.14% | -15.24% | -52.89% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7520 | 0.5223 | -2.85% | -5.23% | -- | -8.21% | -29.44% | -14.93% | -52.73% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7741 | 0.5376 | -2.62% | -- | -- | -- | -27.36% | -12.43% | -50.36% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7949 | 0.5520 | 0.00% | -- | 1.49% | -- | -25.41% | -10.08% | -49.79% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7874 | 0.5468 | -0.77% | -- | -- | -7.55% | -28.56% | -10.93% | -49.14% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7935 | 0.5511 | 0.00% | -- | -- | -- | -27.81% | -10.24% | -48.75% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7788 | 0.5409 | -1.09% | 0.19% | -- | -8.47% | -26.99% | -11.90% | -47.17% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7874 | 0.5468 | -0.16% | -- | -1.94% | -8.07% | -28.17% | -10.93% | -46.59% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7887 | 0.5477 | 0.00% | -- | -1.78% | -- | -28.17% | -10.78% | -46.50% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7773 | 0.5398 | 0.00% | -- | -3.20% | -8.20% | -28.56% | -12.07% | -45.54% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7832 | 0.5439 | -0.72% | -1.58% | -- | -1.10% | -27.72% | -11.40% | -42.18% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7889 | 0.5479 | 0.00% | -- | -- | -- | -27.20% | -10.76% | -42.40% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7813 | 0.5426 | -0.40% | -- | -- | -0.83% | -26.88% | -11.62% | -41.65% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7844 | 0.5448 | -1.43% | -1.62% | -0.15% | -0.43% | -26.58% | -11.27% | -41.42% | 场内交易 | 场内交易 | | 2024-05-14 | 0.7958 | 0.5527 | 0.00% | -- | 2.92% | 1.02% | -24.64% | -9.98% | -40.57% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7973 | 0.5537 | 0.00% | -0.71% | 2.67% | 1.21% | -27.57% | -9.81% | -38.75% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8030 | 0.5577 | -1.12% | -- | 0.39% | 9.40% | -29.10% | -9.16% | -41.05% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8121 | 0.5640 | 0.00% | -- | 1.53% | 6.44% | -28.30% | -8.13% | -40.46% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7678 | 0.5332 | -0.74% | -- | -6.29% | -- | -31.44% | -13.14% | -43.17% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7735 | 0.5372 | 0.00% | -- | -- | -1.78% | -32.16% | -12.50% | -42.75% | 场内交易 | 场内交易 | | 2024-04-15 | 0.7856 | 0.5456 | 1.60% | 1.16% | -7.27% | -3.32% | -33.46% | -11.13% | -39.65% | 场内交易 | 场内交易 | | 2024-04-12 | 0.7732 | 0.5370 | -0.10% | -- | -9.72% | -5.44% | -34.13% | -12.53% | -39.62% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7740 | 0.5375 | 0.00% | -- | -9.76% | -6.76% | -33.60% | -12.44% | -40.87% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7766 | 0.5393 | 0.00% | -- | -- | -5.91% | -35.64% | -12.15% | -41.61% | 场内交易 | 场内交易 | | 2024-03-29 | 0.7999 | 0.5555 | -0.04% | -- | -5.53% | -10.84% | -27.56% | -9.51% | -37.88% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8002 | 0.5557 | 1.39% | -- | -- | -10.57% | -25.91% | -9.48% | -38.14% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7892 | 0.5481 | 0.00% | -- | -- | -9.60% | -28.22% | -10.72% | -38.99% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8193 | 0.5690 | 0.00% | -- | -- | -7.07% | -25.71% | -7.32% | -34.75% | 场内交易 | 场内交易 | | 2024-03-19 | 0.8517 | 0.5915 | 0.00% | -0.55% | -- | -4.48% | -19.39% | -3.65% | -32.79% | 场内交易 | 场内交易 | | 2024-03-15 | 0.8472 | 0.5884 | 0.49% | -- | 7.54% | -5.25% | -19.20% | -4.16% | -32.71% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8431 | 0.5855 | -1.25% | 1.27% | 7.02% | -6.53% | -19.99% | -4.63% | -35.05% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8538 | 0.5930 | -0.30% | 0.34% | 8.38% | -5.84% | -17.86% | -3.42% | -34.22% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8564 | 0.5948 | -0.15% | -0.01% | 8.71% | -6.53% | -17.24% | -3.12% | -34.02% | 场内交易 | 场内交易 | | 2024-03-11 | 0.8577 | 0.5957 | 0.00% | -- | 8.87% | -7.15% | -17.11% | -2.98% | -34.36% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8325 | 0.5782 | -2.16% | -1.68% | 6.96% | -6.64% | -19.50% | -5.83% | -39.23% | 场内交易 | 场内交易 | | 2024-03-06 | 0.8509 | 0.5909 | -0.65% | -- | -- | -4.76% | -19.12% | -3.74% | -37.89% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8565 | 0.5948 | 0.00% | -- | -- | -3.69% | -17.84% | -3.11% | -37.48% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8467 | 0.5880 | 0.00% | 5.88% | 10.97% | -6.42% | -18.07% | -4.22% | -38.00% | 场内交易 | 场内交易 | | 2024-02-26 | 0.8061 | 0.5598 | 0.00% | -- | 2.73% | -11.00% | -22.01% | -8.81% | -40.97% | 场内交易 | 场内交易 | | 2024-02-22 | 0.7997 | 0.5554 | 0.98% | 1.51% | 2.84% | -12.24% | -22.53% | -9.54% | -44.16% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7919 | 0.5500 | 0.00% | 0.52% | -1.37% | -14.52% | -23.75% | -10.42% | -46.17% | 场内交易 | 场内交易 | | 2024-02-08 | 0.7878 | 0.5471 | 1.22% | 8.65% | -4.56% | -16.47% | -25.26% | -10.88% | -44.68% | 场内交易 | 场内交易 | | 2024-02-07 | 0.7783 | 0.5405 | 0.00% | 8.04% | -8.38% | -16.80% | -26.84% | -11.96% | -44.80% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7073 | 0.4912 | -2.45% | -9.86% | -19.99% | -21.59% | -34.25% | -19.99% | -52.25% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7251 | 0.5036 | 0.65% | -- | -19.18% | -20.52% | -32.25% | -17.98% | -50.49% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7204 | 0.5003 | -1.85% | -8.52% | -19.71% | -21.41% | -31.88% | -18.51% | -50.83% | 场内交易 | 场内交易 | | 2024-01-30 | 0.7340 | 0.5098 | -3.80% | -6.62% | -18.19% | -20.31% | -31.75% | -16.97% | -49.90% | 场内交易 | 场内交易 | | 2024-01-29 | 0.7630 | 0.5299 | -2.77% | -1.88% | -14.96% | -15.67% | -28.88% | -13.69% | -47.92% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7847 | 0.5450 | 0.00% | -2.27% | -9.63% | -11.95% | -26.86% | -11.23% | -48.48% | 场内交易 | 场内交易 | | 2024-01-24 | 0.7875 | 0.5469 | 0.19% | -0.94% | -11.35% | -11.69% | -26.60% | -10.92% | -48.57% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7860 | 0.5459 | 1.08% | -3.76% | -11.52% | -10.94% | -26.74% | -11.09% | -48.66% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7776 | 0.5400 | -3.15% | -4.31% | -12.46% | -14.00% | -27.52% | -12.04% | -49.21% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8029 | 0.5576 | -0.46% | -1.81% | -9.95% | -11.91% | -24.77% | -9.17% | -46.05% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8066 | 0.5602 | 1.46% | -2.83% | -8.97% | -11.45% | -23.16% | -8.76% | -47.16% | 场内交易 | 场内交易 | | 2024-01-17 | 0.7950 | 0.5521 | -2.66% | -2.69% | -11.08% | -13.91% | -24.03% | -10.07% | -46.72% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8167 | 0.5672 | 0.50% | -0.75% | -8.66% | -10.85% | -21.08% | -7.61% | -45.26% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8126 | 0.5643 | -0.62% | -1.55% | -9.12% | -13.07% | -20.01% | -8.08% | -45.54% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8177 | 0.5679 | -1.49% | -3.74% | -10.75% | -13.27% | -19.49% | -7.50% | -43.55% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8301 | 0.5765 | 1.60% | -4.20% | -10.13% | -11.46% | -18.26% | -6.10% | -42.10% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8170 | 0.5674 | -0.72% | -6.43% | -10.52% | -11.64% | -20.86% | -7.58% | -42.53% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8229 | 0.5715 | -0.30% | -6.91% | -9.88% | -11.53% | -20.16% | -6.91% | -42.11% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8254 | 0.5732 | -2.84% | -8.00% | -9.60% | -11.39% | -20.12% | -6.63% | -41.93% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8495 | 0.5900 | -1.96% | -5.32% | -4.48% | -8.80% | -17.15% | -3.90% | -42.17% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8665 | 0.6018 | -0.76% | -3.16% | -4.29% | -6.98% | -14.53% | -1.98% | -40.89% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8731 | 0.6064 | -1.23% | 0.01% | -4.09% | -6.27% | -14.54% | -1.23% | -39.19% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8840 | 0.6139 | -1.47% | 1.81% | -2.89% | -5.10% | -11.67% | 0.00% | -38.44% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8972 | 0.6231 | 0.27% | 1.00% | -0.84% | -3.68% | -10.58% | -12.19% | -34.93% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8948 | 0.6214 | 2.50% | 0.24% | -2.06% | -3.94% | -10.35% | -12.42% | -35.18% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8730 | 0.6063 | 0.54% | -0.90% | -4.02% | -5.57% | -13.07% | -14.55% | -37.26% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8683 | 0.6030 | -1.51% | -2.61% | -4.13% | -5.56% | -12.44% | -15.01% | -37.60% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8816 | 0.6123 | -0.75% | -0.51% | -2.66% | -4.00% | -8.13% | -13.71% | -36.64% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8883 | 0.6169 | -0.49% | -0.65% | -2.51% | -4.11% | -8.47% | -13.06% | -36.58% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8927 | 0.6200 | 1.34% | -1.03% | -3.64% | -1.14% | -8.99% | -12.63% | -37.64% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8809 | 0.6118 | -1.20% | -2.86% | -5.74% | -3.01% | -11.32% | -13.78% | -37.23% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8916 | 0.6192 | 0.62% | -2.69% | -4.31% | -2.65% | -10.59% | -12.73% | -36.46% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8861 | 0.6154 | -0.89% | -4.07% | -4.90% | -3.95% | -13.17% | -13.27% | -36.86% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8941 | 0.6209 | -0.88% | -2.08% | -5.24% | -3.92% | -13.35% | -12.49% | -36.36% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9020 | 0.6264 | -0.53% | 1.16% | -4.60% | -2.41% | -12.12% | -11.72% | -36.16% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9068 | 0.6298 | -1.03% | 1.50% | -3.31% | -2.81% | -12.08% | -11.25% | -35.16% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9162 | 0.6363 | -0.81% | 3.02% | -1.62% | -3.12% | -12.55% | -10.33% | -34.49% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9237 | 0.6415 | 1.16% | 2.03% | -0.82% | -2.88% | -11.64% | -9.59% | -33.95% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9131 | 0.6341 | 2.40% | 0.31% | -3.18% | -3.33% | -12.49% | -10.63% | -35.12% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8917 | 0.6193 | -0.19% | -1.78% | -4.68% | -5.49% | -14.79% | -12.72% | -36.88% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8934 | 0.6205 | 0.46% | -1.26% | -4.44% | -8.76% | -14.89% | -12.56% | -36.62% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8893 | 0.6176 | -1.77% | -2.66% | -3.18% | -8.81% | -15.26% | -12.96% | -36.92% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9053 | 0.6287 | -0.55% | -0.47% | -1.44% | -8.27% | -14.07% | -11.39% | -35.78% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9103 | 0.6322 | 0.26% | 0.51% | -0.22% | -6.96% | -13.64% | -10.90% | -35.34% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9079 | 0.6305 | 0.34% | -1.18% | -1.43% | -7.71% | -13.09% | -11.14% | -34.62% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9048 | 0.6284 | -0.96% | -0.70% | 0.00% | -5.71% | -13.60% | -11.44% | -34.95% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9136 | 0.6345 | 0.44% | -1.38% | 0.97% | -0.91% | -11.98% | -10.58% | -34.32% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9096 | 0.6317 | 0.43% | -2.66% | 0.53% | -0.27% | -12.98% | -10.97% | -34.60% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9057 | 0.6290 | -1.42% | -2.80% | 1.57% | -2.31% | -14.65% | -11.35% | -36.02% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9187 | 0.6380 | 0.82% | -0.98% | 4.09% | -0.26% | -13.55% | -10.08% | -35.35% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9112 | 0.6328 | -1.64% | -3.42% | 0.77% | -3.40% | -14.30% | -10.82% | -36.44% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9264 | 0.6434 | -0.87% | -2.02% | 2.46% | -0.85% | -14.09% | -9.33% | -35.37% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9345 | 0.6490 | 0.29% | -0.35% | 3.35% | -1.34% | -13.28% | -8.53% | -34.81% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9318 | 0.6471 | 0.43% | 0.05% | 0.91% | -2.28% | -14.33% | -8.80% | -35.00% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9278 | 0.6443 | -1.66% | -0.94% | 1.28% | -1.79% | -14.26% | -9.19% | -35.99% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9435 | 0.6552 | -0.21% | 0.04% | 0.93% | -1.79% | -14.09% | -7.65% | -34.45% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9455 | 0.6566 | 0.82% | 1.07% | 1.14% | -2.94% | -11.48% | -7.46% | -34.31% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9378 | 0.6513 | 0.70% | 0.31% | 0.32% | -4.55% | -12.25% | -8.21% | -34.84% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9313 | 0.6468 | -0.57% | 1.39% | 0.72% | -7.16% | -12.83% | -8.85% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9366 | 0.6505 | -0.69% | 3.84% | 0.70% | -6.47% | -13.56% | -8.33% | -57.41% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9431 | 0.6550 | 0.81% | 3.38% | 1.25% | -6.61% | -14.12% | -7.69% | -36.50% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9355 | 0.6497 | 0.06% | 2.05% | 0.43% | -7.65% | -15.58% | -8.44% | -37.02% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9349 | 0.6493 | 1.79% | 1.50% | 0.37% | -8.37% | -16.53% | -8.50% | -37.06% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9185 | 0.6379 | 1.83% | 1.51% | -1.40% | -9.48% | -16.07% | -10.10% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9020 | 0.6264 | -1.13% | 1.21% | -3.17% | -10.93% | -16.71% | -11.72% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9123 | 0.6336 | -0.48% | 2.53% | -2.06% | -10.01% | -14.71% | -10.71% | -37.10% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9167 | 0.6366 | -0.48% | 2.80% | -1.59% | -9.53% | -13.10% | -10.28% | -36.80% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9211 | 0.6397 | 1.80% | 4.36% | -1.12% | -8.48% | -11.24% | -9.85% | -36.50% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9048 | 0.6284 | 1.53% | 0.07% | -2.13% | -9.15% | -13.77% | -11.44% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8912 | 0.6189 | 0.16% | -2.23% | -3.07% | -11.37% | -14.93% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8898 | 0.6180 | -0.21% | -2.32% | -3.10% | -11.76% | -12.28% | -12.91% | -37.10% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8917 | 0.6193 | 1.03% | -3.43% | -3.75% | -10.30% | -11.94% | -12.72% | -36.97% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8826 | 0.6130 | -2.39% | -3.66% | -4.73% | -11.70% | -12.70% | -13.61% | -37.61% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9042 | 0.6280 | -0.80% | -3.27% | -0.44% | -10.06% | -10.20% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9115 | 0.6330 | 0.07% | -3.32% | -0.48% | -10.57% | -8.11% | -10.79% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9109 | 0.6326 | -1.35% | -2.84% | -1.26% | -11.07% | -9.17% | -10.84% | -38.17% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9234 | 0.6413 | 0.80% | -0.13% | -0.77% | -10.29% | -8.23% | -9.62% | -37.32% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9161 | 0.6362 | -2.00% | -1.51% | -1.56% | -11.61% | -8.17% | -10.34% | -37.82% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9348 | 0.6492 | -0.85% | 0.35% | 0.19% | -10.18% | -3.44% | -8.51% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9428 | 0.6548 | 0.57% | 1.21% | -0.31% | -8.40% | -2.44% | -7.72% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9375 | 0.6511 | 1.40% | 0.64% | -1.43% | -10.41% | 0.47% | -8.24% | -37.18% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9246 | 0.6421 | -0.59% | -0.74% | -2.12% | -10.97% | -1.42% | -9.50% | -38.05% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9301 | 0.6459 | -0.15% | -0.15% | -1.54% | -10.26% | -5.25% | -8.97% | -37.68% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9315 | 0.6469 | 0.76% | 3.16% | 1.03% | -11.63% | -6.77% | -8.83% | -37.08% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9245 | 0.6421 | 0.55% | 1.79% | 1.36% | -12.57% | -9.39% | -9.51% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9194 | 0.6385 | 0.12% | 0.38% | 0.80% | -12.91% | -8.54% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9183 | 0.6377 | -0.87% | -0.46% | 0.68% | -13.83% | -8.56% | -10.12% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9264 | 0.6434 | 2.59% | -0.45% | -1.79% | -13.07% | -9.19% | -9.33% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9030 | 0.6271 | -0.57% | -2.30% | -3.35% | -15.27% | -11.01% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9082 | 0.6307 | -0.84% | -2.66% | -4.12% | -17.61% | -11.82% | -11.11% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9159 | 0.6361 | -0.72% | -3.15% | -3.30% | -16.90% | -10.24% | -10.36% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9225 | 0.6407 | -0.87% | -3.01% | -2.61% | -16.08% | -11.69% | -9.71% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9306 | 0.6463 | 0.68% | -1.48% | -3.13% | -13.71% | -11.09% | -8.92% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9243 | 0.6419 | -0.93% | -2.03% | -5.11% | -14.38% | -14.34% | -9.53% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9330 | 0.6480 | -1.34% | -4.72% | -5.04% | -13.91% | -13.53% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9457 | 0.6568 | -0.57% | -3.03% | -3.75% | -11.61% | -12.59% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9511 | 0.6605 | 0.69% | -3.63% | -3.20% | -11.73% | -12.09% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9446 | 0.6560 | 0.12% | -3.45% | -6.46% | -10.13% | -13.46% | -7.55% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9435 | 0.6552 | -3.65% | -4.35% | -6.86% | -11.23% | -14.25% | -7.65% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9792 | 0.6800 | 0.41% | -0.46% | -4.03% | -8.20% | -9.87% | -4.16% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9752 | 0.6773 | -1.19% | 1.63% | -4.42% | -11.04% | -9.13% | -4.55% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9869 | 0.6854 | 0.87% | 7.04% | -3.27% | -10.12% | -8.45% | -3.41% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9784 | 0.6795 | -0.81% | 7.27% | -3.49% | -10.91% | -8.88% | -4.24% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9864 | 0.6850 | 0.27% | 6.40% | -2.65% | -10.21% | -8.47% | -3.46% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9837 | 0.6832 | 2.51% | 6.80% | -2.27% | -9.59% | -10.52% | -3.72% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9596 | 0.6664 | 4.08% | 1.73% | -4.66% | -10.43% | -13.07% | -6.08% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9220 | 0.6403 | 1.09% | -1.32% | -8.40% | -14.80% | -15.78% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9121 | 0.6334 | -1.62% | -3.71% | -9.55% | -14.34% | -17.46% | -10.73% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9271 | 0.6439 | 0.65% | -2.77% | -6.74% | -12.07% | -17.13% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9211 | 0.6397 | -2.35% | -2.50% | -7.84% | -13.01% | -20.51% | -9.85% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9433 | 0.6551 | 0.96% | -1.81% | -5.62% | -12.28% | -18.60% | -7.67% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9343 | 0.6489 | -1.36% | -4.09% | -6.52% | -13.78% | -19.45% | -8.55% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9472 | 0.6578 | -0.66% | -3.59% | -7.53% | -12.12% | -21.05% | -7.29% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9535 | 0.6622 | 0.93% | -4.94% | -7.36% | -11.10% | -19.52% | -6.68% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9447 | 0.6561 | -1.67% | -5.66% | -8.85% | -11.59% | -20.61% | -7.54% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9607 | 0.6672 | -1.38% | -4.86% | -7.30% | -10.08% | -19.71% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9741 | 0.6765 | -0.85% | -3.84% | -6.01% | -7.76% | -18.76% | -4.66% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9825 | 0.6823 | -2.05% | -3.70% | -6.11% | -8.04% | -19.93% | -3.84% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0031 | 0.6966 | 0.17% | -1.14% | -3.41% | -6.09% | -17.05% | -1.82% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0014 | 0.6955 | -0.83% | -1.12% | -3.38% | -7.02% | -17.63% | -1.99% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0098 | 0.7013 | -0.32% | -0.39% | -2.57% | -8.27% | -16.25% | -1.16% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0130 | 0.7035 | -0.72% | -0.03% | -2.26% | -7.27% | -16.32% | -0.85% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0203 | 0.7086 | 0.55% | 1.37% | -3.85% | -7.92% | -12.20% | -0.14% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0147 | 0.7047 | 0.20% | 1.89% | -3.72% | -10.41% | -11.85% | -0.69% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0127 | 0.7033 | -0.11% | 0.72% | -3.62% | -10.59% | -11.60% | -0.88% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0138 | 0.7041 | 0.05% | 0.54% | -3.51% | -10.49% | -11.93% | -0.77% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0133 | 0.7037 | 0.68% | 1.93% | -3.56% | -10.53% | -11.06% | -0.82% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0065 | 0.6990 | 1.06% | 0.70% | -4.52% | -11.13% | -13.23% | -1.49% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9959 | 0.6916 | -0.95% | -0.94% | -5.82% | -10.45% | -13.10% | -2.53% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0055 | 0.6983 | -0.29% | -1.34% | -4.76% | -9.67% | -11.37% | -1.59% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0084 | 0.7003 | 1.44% | -1.55% | -5.38% | -9.96% | -10.21% | -1.30% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9941 | 0.6904 | -0.54% | -3.42% | -6.72% | -12.81% | -12.42% | -2.70% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9995 | 0.6941 | -0.58% | -3.56% | -6.21% | -13.92% | -12.40% | -2.17% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0053 | 0.6982 | -1.36% | -3.40% | -8.80% | -16.98% | -10.93% | -1.61% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0192 | 0.7078 | -0.50% | -0.98% | -7.53% | -13.54% | -8.19% | -0.24% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0243 | 0.7114 | -0.49% | -2.11% | -6.81% | -12.75% | -8.33% | 0.25% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0293 | 0.7148 | -0.69% | -0.89% | -6.36% | -13.11% | -8.13% | 0.74% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0364 | 0.7198 | -0.41% | 0.00% | -4.00% | -12.21% | -7.89% | 1.44% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0407 | 0.7228 | 1.11% | -0.61% | -3.98% | -8.97% | -5.41% | 1.86% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0293 | 0.7148 | -1.63% | -2.06% | -3.79% | -12.31% | -6.14% | 0.74% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0464 | 0.7267 | 0.76% | -1.39% | -2.89% | -10.23% | -7.37% | 2.42% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0385 | 0.7212 | 0.20% | -1.46% | -3.62% | -11.50% | -9.98% | 1.64% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0364 | 0.7198 | -1.02% | -1.36% | -2.49% | -14.11% | -10.77% | 1.44% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0471 | 0.7272 | -0.36% | 0.02% | -1.84% | -12.16% | -9.03% | 2.49% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0509 | 0.7298 | -0.96% | -0.30% | -4.13% | -10.45% | -7.80% | 2.86% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0611 | 0.7369 | 0.68% | 0.35% | -3.36% | -9.58% | -7.27% | 3.86% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0539 | 0.7319 | 0.30% | -0.17% | -4.02% | -9.97% | -7.41% | 3.15% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0507 | 0.7297 | 0.36% | -1.41% | -3.43% | -5.15% | -9.07% | 2.84% | -- | 场内交易 | 场内交易 |
|