|
| 科创ETF(588050)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 | 0.7321 | 0.5102 | -0.35% | -3.97% | -4.39% | -8.34% | -29.23% | -15.43% | -54.73% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7347 | 0.5120 | -0.43% | -6.07% | -- | -6.54% | -29.19% | -15.13% | -54.07% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7379 | 0.5142 | 0.00% | -5.25% | -2.98% | -4.84% | -29.10% | -14.76% | -53.03% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7624 | 0.5313 | -2.53% | -- | 1.80% | -6.77% | -27.31% | -11.93% | -50.50% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7822 | 0.5451 | 0.44% | 0.63% | 1.52% | -5.77% | -25.43% | -9.65% | -49.96% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7788 | 0.5427 | 0.00% | -0.59% | -- | -7.09% | -28.20% | -10.04% | -49.07% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7773 | 0.5417 | -0.78% | 2.02% | -- | -6.21% | -26.95% | -10.21% | -47.12% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7834 | 0.5459 | 0.49% | 2.23% | -0.37% | -6.65% | -26.67% | -9.51% | -46.70% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7796 | 0.5433 | -0.09% | 0.62% | -1.30% | -- | -26.10% | -9.95% | -46.96% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7803 | 0.5438 | 2.42% | 0.50% | -1.22% | -- | -26.49% | -9.86% | -46.91% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7619 | 0.5309 | -0.57% | -0.50% | -- | -6.92% | -27.35% | -11.99% | -47.91% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7663 | 0.5340 | -1.10% | -- | -- | -- | -27.20% | -11.48% | -47.54% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7748 | 0.5399 | -0.21% | 2.46% | -1.95% | -- | -28.39% | -10.50% | -46.96% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7764 | 0.5410 | 0.00% | -- | -1.75% | -- | -28.34% | -10.32% | -46.85% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7657 | 0.5336 | 0.00% | 2.24% | -3.10% | -8.02% | -29.37% | -11.55% | -47.96% | 场内交易 | 场内交易 | | 2024-05-29 | 0.7562 | 0.5270 | 0.00% | -- | -5.37% | -9.17% | -28.50% | -12.65% | -46.53% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7606 | 0.5300 | 1.56% | -- | -- | -7.40% | -28.78% | -12.14% | -46.65% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7489 | 0.5219 | -2.04% | -- | -- | -- | -28.02% | -13.49% | -44.86% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7645 | 0.5327 | 0.00% | -- | -- | -- | -26.84% | -11.69% | -43.05% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7705 | 0.5369 | 0.00% | -- | 2.38% | -1.04% | -27.96% | -11.00% | -42.60% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7717 | 0.5378 | 0.00% | -1.59% | -- | -0.43% | -26.81% | -10.86% | -41.89% | 场内交易 | 场内交易 | | 2024-05-13 | 0.7863 | 0.5479 | -0.46% | -- | 3.38% | 1.46% | -24.58% | -9.17% | -39.64% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7899 | 0.5504 | 0.00% | -0.04% | -- | 1.92% | -25.09% | -8.76% | -38.36% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7842 | 0.5465 | 0.00% | -0.76% | 2.78% | 1.19% | -27.82% | -9.41% | -39.27% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7902 | 0.5506 | -1.11% | -- | 0.60% | -- | -29.31% | -8.72% | -41.51% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7991 | 0.5569 | 0.00% | -- | 1.73% | 6.82% | -28.51% | -7.69% | -40.93% | 场内交易 | 场内交易 | | 2024-04-19 | 0.7526 | 0.5244 | -2.02% | -1.05% | -9.97% | -4.66% | -35.32% | -13.06% | -43.29% | 场内交易 | 场内交易 | | 2024-04-18 | 0.7681 | 0.5352 | -0.69% | -- | -9.62% | -3.05% | -33.70% | -11.27% | -41.02% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7734 | 0.5389 | 2.41% | -- | -- | -0.94% | -33.85% | -10.66% | -40.61% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7552 | 0.5263 | 0.00% | -- | -- | -5.79% | -35.18% | -12.76% | -42.01% | 场内交易 | 场内交易 | | 2024-04-12 | 0.7606 | 0.5300 | 0.00% | -2.42% | -- | -5.23% | -34.33% | -12.14% | -40.13% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7630 | 0.5317 | -2.12% | -4.47% | -- | -5.67% | -35.90% | -11.86% | -42.17% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7795 | 0.5432 | -1.57% | 0.53% | -- | -8.87% | -32.54% | -9.96% | -41.27% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7919 | 0.5518 | -0.85% | -0.40% | -- | -8.52% | -28.63% | -8.52% | -40.33% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7987 | 0.5566 | 1.68% | -0.77% | -- | -9.05% | -28.02% | -7.74% | -38.26% | 场内交易 | 场内交易 | | 2024-03-29 | 0.7855 | 0.5474 | -0.08% | -3.95% | -5.65% | -10.56% | -27.92% | -9.26% | -38.50% | 场内交易 | 场内交易 | | 2024-03-28 | 0.7861 | 0.5478 | 1.38% | -5.30% | -1.17% | -10.31% | -26.24% | -9.19% | -38.73% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7754 | 0.5403 | -2.48% | -7.49% | -5.60% | -9.39% | -28.53% | -10.43% | -39.57% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7951 | 0.5541 | -1.22% | -4.88% | 0.35% | -6.55% | -26.95% | -8.16% | -38.03% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8049 | 0.5609 | -1.58% | -5.29% | -- | -6.74% | -26.05% | -7.02% | -35.38% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8178 | 0.5699 | -1.48% | -- | -- | -5.94% | -22.91% | -5.53% | -35.55% | 场内交易 | 场内交易 | | 2024-03-21 | 0.8301 | 0.5785 | -0.97% | 0.16% | 6.61% | -5.02% | -21.46% | -4.11% | -33.97% | 场内交易 | 场内交易 | | 2024-03-20 | 0.8382 | 0.5841 | 0.28% | -0.12% | -- | -2.72% | -20.32% | -3.18% | -33.33% | 场内交易 | 场内交易 | | 2024-03-19 | 0.8359 | 0.5825 | -1.65% | -- | -- | -4.15% | -19.79% | -3.44% | -33.51% | 场内交易 | 场内交易 | | 2024-03-18 | 0.8499 | 0.5923 | 0.00% | -- | 9.66% | -1.95% | -18.45% | -1.83% | -32.94% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8288 | 0.5775 | -1.24% | 1.26% | 6.94% | -6.07% | -20.28% | -4.26% | -35.63% | 场内交易 | 场内交易 | | 2024-03-13 | 0.8392 | 0.5848 | 0.00% | -- | 8.28% | -5.47% | -18.12% | -3.06% | -34.82% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8185 | 0.5704 | 0.00% | -1.68% | 6.76% | -6.32% | -19.83% | -5.45% | -39.86% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8325 | 0.5801 | 4.66% | -- | 11.28% | -6.53% | -18.42% | -3.84% | -38.62% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7954 | 0.5543 | -3.17% | 2.16% | -- | -11.60% | -22.06% | -8.12% | -41.36% | 场内交易 | 场内交易 | | 2024-02-27 | 0.8214 | 0.5724 | 3.67% | -- | -- | -8.31% | -19.18% | -5.12% | -39.44% | 场内交易 | 场内交易 | | 2024-02-26 | 0.7923 | 0.5521 | 0.00% | -- | -- | -11.21% | -22.38% | -8.48% | -41.58% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7786 | 0.5426 | 0.00% | 0.46% | -1.37% | -14.72% | -24.11% | -10.06% | -46.66% | 场内交易 | 场内交易 | | 2024-02-08 | 0.7750 | 0.5401 | 1.08% | 8.86% | -4.19% | -16.50% | -25.59% | -10.48% | -45.18% | 场内交易 | 场内交易 | | 2024-02-07 | 0.7667 | 0.5343 | 0.00% | -- | -7.94% | -16.64% | -27.06% | -11.44% | -45.23% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6984 | 0.4867 | 0.00% | -6.64% | -16.14% | -22.67% | -34.44% | -19.33% | -50.11% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7119 | 0.4961 | 0.00% | -- | -18.94% | -20.70% | -32.69% | -17.77% | -51.01% | 场内交易 | 场内交易 | | 2024-01-29 | 0.7481 | 0.5213 | 0.00% | -2.27% | -14.81% | -15.88% | -29.45% | -13.58% | -48.54% | 场内交易 | 场内交易 | | 2024-01-24 | 0.7737 | 0.5392 | 0.06% | -0.90% | -11.01% | -11.85% | -27.04% | -10.63% | -49.05% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7732 | 0.5388 | 1.01% | -3.54% | -11.07% | -10.81% | -27.08% | -10.68% | -49.08% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7655 | 0.5334 | -3.03% | -4.02% | -11.95% | -13.91% | -27.81% | -11.57% | -49.59% | 场内交易 | 场内交易 | | 2024-01-19 | 0.7894 | 0.5501 | -0.37% | -1.64% | -9.48% | -12.06% | -25.16% | -8.81% | -46.50% | 场内交易 | 场内交易 | | 2024-01-18 | 0.7923 | 0.5521 | 1.49% | -2.71% | -8.59% | -11.71% | -23.63% | -8.48% | -47.64% | 场内交易 | 场内交易 | | 2024-01-17 | 0.7807 | 0.5440 | -2.61% | -2.58% | -10.65% | -14.23% | -24.53% | -9.82% | -47.22% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8016 | 0.5586 | 0.50% | -0.71% | -8.26% | -11.11% | -21.64% | -7.40% | -45.80% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7976 | 0.5558 | -0.62% | -1.40% | -8.72% | -13.29% | -20.58% | -7.87% | -46.08% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8026 | 0.5593 | -1.45% | -3.63% | -10.49% | -13.55% | -20.08% | -7.29% | -44.13% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8144 | 0.5675 | 1.62% | -4.11% | -10.05% | -11.63% | -18.88% | -5.93% | -42.72% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8014 | 0.5585 | -0.73% | -6.31% | -10.51% | -11.92% | -21.49% | -7.43% | -43.15% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8073 | 0.5626 | -0.20% | -6.75% | -9.85% | -11.79% | -20.78% | -6.75% | -42.73% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8089 | 0.5637 | -2.87% | -7.89% | -9.67% | -11.67% | -20.82% | -6.56% | -42.62% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8328 | 0.5803 | -1.94% | -5.17% | -4.70% | -9.06% | -17.85% | -3.80% | -42.83% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8493 | 0.5918 | -0.71% | -3.10% | -4.63% | -7.26% | -15.26% | -1.89% | -41.57% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8554 | 0.5961 | -1.19% | -0.05% | -4.56% | -6.60% | -15.32% | -1.19% | -39.95% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8657 | 0.6033 | -1.42% | 1.75% | -3.41% | -5.47% | -12.51% | 0.00% | -39.22% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8782 | 0.6120 | 0.19% | 1.01% | -1.40% | -4.11% | -11.47% | -13.06% | -35.80% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8765 | 0.6108 | 2.42% | 0.29% | -2.59% | -4.29% | -11.19% | -13.23% | -36.00% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8558 | 0.5964 | 0.59% | -0.67% | -4.47% | -5.74% | -13.81% | -15.28% | -38.00% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8508 | 0.5929 | -1.43% | -2.44% | -4.65% | -5.85% | -13.24% | -15.77% | -38.37% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8631 | 0.6014 | -0.72% | -0.43% | -3.27% | -4.31% | -9.06% | -14.55% | -37.47% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8694 | 0.6058 | -0.53% | -0.50% | -3.24% | -4.52% | -9.42% | -13.93% | -37.42% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8740 | 0.6090 | 1.44% | -0.95% | -4.27% | -1.52% | -9.90% | -13.47% | -38.43% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8616 | 0.6004 | -1.20% | -2.95% | -6.45% | -3.55% | -12.29% | -14.70% | -38.09% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8721 | 0.6077 | 0.61% | -2.74% | -5.17% | -3.22% | -11.53% | -13.66% | -37.34% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8668 | 0.6040 | -0.80% | -4.26% | -5.74% | -4.44% | -14.05% | -14.19% | -37.72% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8738 | 0.6089 | -0.97% | -2.42% | -6.11% | -4.48% | -14.31% | -13.49% | -37.30% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8824 | 0.6149 | -0.61% | 1.00% | -5.41% | -2.87% | -13.02% | -12.64% | -37.23% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8878 | 0.6187 | -0.99% | 1.22% | -4.01% | -3.18% | -12.94% | -12.11% | -36.29% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8967 | 0.6249 | -0.96% | 2.61% | -2.32% | -3.57% | -13.40% | -11.23% | -35.65% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9054 | 0.6309 | 1.11% | 1.67% | -1.37% | -3.26% | -12.45% | -10.37% | -35.02% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8955 | 0.6240 | 2.50% | -0.09% | -3.51% | -3.71% | -13.18% | -11.35% | -36.23% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8737 | 0.6088 | -0.39% | -2.31% | -5.00% | -5.91% | -15.56% | -13.50% | -38.00% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8771 | 0.6112 | 0.37% | -1.53% | -4.50% | -9.04% | -15.47% | -13.17% | -37.69% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8739 | 0.6090 | -1.86% | -2.88% | -3.24% | -8.99% | -15.76% | -13.48% | -37.92% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8905 | 0.6205 | -0.65% | -0.59% | -1.41% | -8.41% | -14.52% | -11.84% | -36.74% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8963 | 0.6246 | 0.21% | 0.45% | -0.16% | -7.07% | -14.05% | -11.27% | -36.28% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8944 | 0.6233 | 0.42% | -1.25% | -1.28% | -7.74% | -13.46% | -11.45% | -35.57% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8907 | 0.6207 | -1.01% | -0.87% | 0.16% | -5.81% | -14.01% | -11.82% | -35.93% | 场内交易 | 场内交易 | | 2023-11-28 | 0.8998 | 0.6270 | 0.45% | -1.45% | 1.18% | -0.95% | -12.29% | -10.92% | -35.28% | 场内交易 | 场内交易 | | 2023-11-27 | 0.8958 | 0.6242 | 0.39% | -2.74% | 0.73% | -0.29% | -13.32% | -11.32% | -35.57% | 场内交易 | 场内交易 | | 2023-11-24 | 0.8923 | 0.6218 | -1.48% | -2.97% | 1.66% | -2.35% | -14.95% | -11.66% | -36.94% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9057 | 0.6311 | 0.80% | -1.04% | 4.48% | -0.22% | -13.81% | -10.34% | -36.23% | 场内交易 | 场内交易 | | 2023-11-22 | 0.8985 | 0.6261 | -1.59% | -3.46% | 1.05% | -3.38% | -14.57% | -11.05% | -37.28% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9130 | 0.6362 | -0.87% | -2.13% | 2.68% | -0.81% | -14.42% | -9.61% | -36.27% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9210 | 0.6418 | 0.15% | -0.42% | 3.58% | -1.29% | -13.63% | -8.82% | -35.71% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9196 | 0.6408 | 0.48% | 0.17% | 1.03% | -2.10% | -14.54% | -8.96% | -35.82% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9152 | 0.6378 | -1.67% | -0.75% | 1.49% | -1.64% | -14.52% | -9.40% | -36.83% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9307 | 0.6486 | -0.24% | 0.28% | 1.17% | -1.67% | -14.36% | -7.86% | -35.31% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9329 | 0.6501 | 0.86% | 1.44% | 1.41% | -2.81% | -11.72% | -7.64% | -35.16% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9249 | 0.6445 | 0.75% | 0.71% | 0.54% | -4.49% | -12.51% | -8.43% | -35.72% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9180 | 0.6397 | -0.44% | 1.64% | 0.89% | -7.19% | -13.15% | -9.12% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9221 | 0.6426 | -0.65% | 3.91% | 0.75% | -6.59% | -13.96% | -8.71% | -57.91% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9281 | 0.6467 | 0.91% | 3.39% | 1.34% | -6.78% | -14.56% | -8.12% | -37.51% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9197 | 0.6409 | 0.14% | 1.93% | 0.43% | -7.93% | -16.10% | -8.95% | -38.08% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9184 | 0.6400 | 1.68% | 1.37% | 0.28% | -8.71% | -17.10% | -9.08% | -38.16% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9032 | 0.6294 | 1.78% | 1.56% | -1.38% | -9.72% | -16.56% | -10.58% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8874 | 0.6184 | -1.15% | 1.26% | -3.10% | -11.12% | -17.20% | -12.15% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8977 | 0.6256 | -0.51% | 2.51% | -1.98% | -10.20% | -15.18% | -11.13% | -38.09% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9023 | 0.6288 | -0.41% | 2.80% | -1.47% | -9.68% | -13.56% | -10.67% | -37.78% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9060 | 0.6313 | 1.88% | 4.51% | -1.07% | -8.71% | -11.76% | -10.31% | -37.52% | 场内交易 | 场内交易 | | 2023-10-27 | 0.8893 | 0.6197 | 1.47% | 0.01% | -2.05% | -9.42% | -14.34% | -11.96% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8764 | 0.6107 | 0.08% | -2.37% | -3.02% | -11.60% | -15.45% | -13.24% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8757 | 0.6102 | -0.23% | -2.42% | -2.92% | -11.92% | -12.74% | -13.31% | -38.29% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8777 | 0.6116 | 1.25% | -3.57% | -3.61% | -10.45% | -12.37% | -13.11% | -38.15% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8669 | 0.6041 | -2.51% | -3.87% | -4.80% | -12.01% | -13.32% | -14.18% | -38.91% | 场内交易 | 场内交易 | | 2023-10-20 | 0.8892 | 0.6196 | -0.95% | -3.34% | -0.46% | -10.26% | -10.72% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8977 | 0.6256 | 0.03% | -3.31% | -0.38% | -10.65% | -8.50% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8974 | 0.6254 | -1.41% | -2.63% | -1.07% | -11.11% | -9.53% | -11.16% | -39.00% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9102 | 0.6343 | 0.93% | 0.03% | -0.50% | -10.28% | -8.55% | -9.89% | -38.13% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9018 | 0.6284 | -1.97% | -1.46% | -1.42% | -11.70% | -8.60% | -10.72% | -38.70% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9199 | 0.6410 | -0.92% | 0.45% | 0.32% | -10.31% | -3.93% | -8.93% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9284 | 0.6470 | 0.74% | 1.38% | -0.16% | -8.47% | -2.87% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9216 | 0.6422 | 1.29% | 0.63% | -1.53% | -10.60% | -0.12% | -8.76% | -37.87% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9099 | 0.6341 | -0.58% | -0.64% | -2.16% | -11.06% | -1.88% | -9.92% | -38.66% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9152 | 0.6378 | -0.07% | -0.07% | -1.59% | -10.35% | -5.69% | -9.40% | -38.30% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9158 | 0.6382 | 0.87% | 3.19% | 0.81% | -11.74% | -7.28% | -9.34% | -37.92% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9079 | 0.6327 | 0.46% | 1.63% | 1.06% | -12.77% | -9.98% | -10.12% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9037 | 0.6297 | 0.19% | 0.29% | 0.59% | -13.04% | -9.04% | -10.53% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9020 | 0.6286 | -0.94% | -0.56% | 0.40% | -14.01% | -9.14% | -10.70% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9106 | 0.6345 | 2.60% | -0.46% | -2.08% | -13.19% | -9.66% | -9.85% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8875 | 0.6185 | -0.65% | -2.31% | -3.59% | -15.39% | -11.46% | -12.14% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8933 | 0.6225 | -0.87% | -2.58% | -4.26% | -17.65% | -12.22% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9011 | 0.6279 | -0.66% | -3.10% | -3.42% | -16.93% | -10.58% | -10.79% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9071 | 0.6321 | -0.84% | -3.08% | -2.78% | -16.18% | -12.04% | -10.20% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9148 | 0.6375 | 0.69% | -1.63% | -3.35% | -13.92% | -11.43% | -9.43% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9085 | 0.6331 | -0.93% | -2.16% | -5.35% | -14.62% | -14.69% | -10.06% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9170 | 0.6390 | -1.39% | -4.91% | -5.31% | -14.16% | -13.88% | -9.22% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9299 | 0.6480 | -0.64% | -3.16% | -3.98% | -11.86% | -12.90% | -7.94% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9359 | 0.6522 | 0.63% | -3.74% | -3.36% | -11.83% | -12.34% | -7.35% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9300 | 0.6481 | 0.15% | -3.58% | -6.59% | -10.26% | -13.78% | -7.93% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9286 | 0.6471 | -3.70% | -4.52% | -7.04% | -11.45% | -14.59% | -8.07% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9643 | 0.6720 | 0.43% | -0.53% | -4.15% | -8.39% | -10.17% | -4.53% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9602 | 0.6691 | -1.24% | 1.54% | -4.55% | -11.25% | -9.48% | -4.94% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9723 | 0.6775 | 0.81% | 7.03% | -3.35% | -10.25% | -8.82% | -3.74% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9645 | 0.6721 | -0.83% | 7.36% | -3.52% | -11.00% | -9.16% | -4.51% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9726 | 0.6778 | 0.33% | 6.43% | -2.64% | -10.29% | -8.74% | -3.71% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9694 | 0.6755 | 2.52% | 6.80% | -2.32% | -9.71% | -10.82% | -4.03% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9456 | 0.6589 | 4.10% | 1.69% | -4.72% | -10.59% | -13.34% | -6.39% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9084 | 0.6330 | 1.11% | -1.31% | -8.46% | -14.94% | -16.10% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8984 | 0.6260 | -1.69% | -3.71% | -9.64% | -14.47% | -17.80% | -11.06% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9138 | 0.6368 | 0.67% | -2.71% | -6.76% | -12.18% | -17.42% | -9.53% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9077 | 0.6325 | -2.39% | -2.45% | -7.87% | -13.14% | -20.80% | -10.14% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9299 | 0.6480 | 1.02% | -1.75% | -5.61% | -12.39% | -18.85% | -7.94% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9205 | 0.6414 | -1.34% | -4.10% | -6.57% | -13.93% | -19.75% | -8.87% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9330 | 0.6502 | -0.67% | -3.66% | -7.59% | -12.30% | -21.36% | -7.63% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9393 | 0.6545 | 0.95% | -5.03% | -7.41% | -11.24% | -19.83% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9305 | 0.6484 | -1.69% | -5.74% | -8.89% | -11.76% | -20.93% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9465 | 0.6596 | -1.40% | -4.93% | -7.32% | -10.23% | -20.02% | -6.30% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9599 | 0.6689 | -0.88% | -3.90% | -6.01% | -7.92% | -19.06% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9684 | 0.6748 | -2.09% | -3.74% | -6.06% | -8.17% | -20.19% | -4.13% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9891 | 0.6893 | 0.19% | -1.13% | -3.31% | -6.19% | -17.29% | -2.08% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9872 | 0.6879 | -0.84% | -1.12% | -3.30% | -7.13% | -17.88% | -2.27% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9956 | 0.6938 | -0.33% | -0.41% | -2.48% | -8.37% | -16.49% | -1.44% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9989 | 0.6961 | -0.71% | -0.01% | -2.15% | -7.35% | -16.56% | -1.11% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0060 | 0.7010 | 0.56% | 1.37% | -3.73% | -8.00% | -12.45% | -0.41% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0004 | 0.6971 | 0.20% | 1.89% | -3.60% | -10.50% | -12.11% | -0.96% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9984 | 0.6957 | -0.13% | 0.71% | -3.49% | -10.68% | -11.86% | -1.16% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9997 | 0.6966 | 0.07% | 0.55% | -3.36% | -10.57% | -12.17% | -1.03% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9990 | 0.6962 | 0.67% | 1.93% | -3.43% | -10.63% | -11.33% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9924 | 0.6916 | 1.08% | 0.73% | -4.36% | -11.22% | -13.48% | -1.75% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9818 | 0.6842 | -0.97% | -0.92% | -5.67% | -10.52% | -13.34% | -2.80% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9914 | 0.6909 | -0.28% | -1.32% | -4.60% | -9.74% | -11.61% | -1.85% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9942 | 0.6928 | 1.44% | -1.53% | -5.21% | -10.07% | -10.46% | -1.57% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9801 | 0.6830 | -0.52% | -3.39% | -6.56% | -12.91% | -12.65% | -2.97% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9852 | 0.6865 | -0.58% | -3.53% | -6.07% | -14.03% | -12.70% | -2.47% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9909 | 0.6905 | -1.37% | -3.38% | -8.65% | -17.07% | -11.25% | -1.90% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0047 | 0.7001 | -0.49% | -0.95% | -7.38% | -13.65% | -8.51% | -0.53% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0096 | 0.7035 | -0.48% | -2.07% | -6.71% | -12.86% | -8.67% | -0.05% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0145 | 0.7070 | -0.67% | -0.83% | -6.26% | -13.22% | -8.48% | 0.44% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0213 | 0.7117 | -0.42% | 0.04% | -4.02% | -12.34% | -8.26% | 1.11% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0256 | 0.7147 | 1.11% | -0.56% | -4.00% | -9.12% | -5.79% | 1.53% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0143 | 0.7068 | -1.61% | -2.01% | -3.86% | -12.43% | -6.50% | 0.42% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0309 | 0.7184 | 0.77% | -1.35% | -2.88% | -10.39% | -7.77% | 2.06% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0230 | 0.7129 | 0.21% | -1.43% | -3.63% | -11.67% | -10.35% | 1.28% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0209 | 0.7114 | -1.02% | -1.31% | -2.65% | -14.24% | -11.14% | 1.07% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0314 | 0.7187 | -0.36% | 0.07% | -2.01% | -12.30% | -9.42% | 2.11% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0351 | 0.7213 | -0.95% | -0.24% | -4.33% | -10.61% | -8.20% | 2.48% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0450 | 0.7282 | 0.69% | 0.40% | -3.54% | -9.76% | -7.67% | 3.46% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.0378 | 0.7232 | 0.32% | -0.13% | -4.21% | -10.19% | -7.80% | 2.74% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.0345 | 0.7209 | 0.37% | -1.37% | -3.65% | -5.38% | -9.46% | 2.42% | -- | 场内交易 | 场内交易 |
|