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| 大数据ETF(515400)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 | 0.6089 | 0.6089 | 0.00% | 1.11% | -- | -15.89% | -39.01% | -17.71% | -37.19% | 场内交易 | 场内交易 | | 2024-06-27 | 0.6086 | 0.6086 | -2.01% | -- | -5.32% | -10.70% | -41.02% | -17.75% | -36.45% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6211 | 0.6211 | 5.41% | -- | -2.37% | -13.31% | -39.91% | -16.06% | -35.14% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5892 | 0.5892 | -2.16% | -8.88% | -7.39% | -20.03% | -46.48% | -20.37% | -38.47% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6022 | 0.6022 | 0.00% | -- | -5.34% | -- | -45.30% | -18.61% | -37.28% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6466 | 0.6466 | 0.00% | 2.85% | -2.46% | -- | -40.54% | -12.61% | -33.98% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6349 | 0.6349 | 0.00% | 2.42% | -2.07% | -15.05% | -39.91% | -14.19% | -35.58% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6287 | 0.6287 | 0.00% | -- | -4.58% | -- | -38.29% | -15.03% | -36.20% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6199 | 0.6199 | 0.00% | -- | -9.57% | -- | -37.35% | -16.22% | -34.34% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6311 | 0.6311 | 0.00% | -1.82% | -- | -16.63% | -37.83% | -14.70% | -33.04% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6267 | 0.6267 | -0.33% | -- | -8.72% | -- | -33.58% | -15.30% | -34.90% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6288 | 0.6288 | -2.18% | -- | -5.84% | -9.09% | -33.40% | -15.02% | -34.68% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6428 | 0.6428 | 1.04% | -- | -3.74% | -11.63% | -31.92% | -13.12% | -33.31% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6362 | 0.6362 | -2.65% | -4.03% | -- | -6.58% | -30.95% | -14.02% | -31.83% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6535 | 0.6535 | 0.00% | -0.20% | 3.88% | -4.04% | -29.37% | -11.68% | -27.38% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6629 | 0.6629 | 1.24% | 0.61% | 0.11% | -- | -28.46% | -10.41% | -27.07% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6548 | 0.6548 | 0.00% | -2.46% | -- | -- | -28.69% | -11.50% | -26.90% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6558 | 0.6558 | 1.16% | -3.95% | -- | -- | -30.77% | -11.37% | -26.78% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6483 | 0.6483 | -1.61% | -5.43% | -- | -- | -31.56% | -12.38% | -26.51% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6589 | 0.6589 | -1.85% | -- | -- | -- | -32.72% | -10.95% | -24.12% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6713 | 0.6713 | 0.00% | -- | -- | -- | -32.00% | -9.27% | -23.30% | 场内交易 | 场内交易 | | 2024-05-07 | 0.6828 | 0.6828 | -0.39% | -- | -- | 13.74% | -29.92% | -7.72% | -21.98% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6855 | 0.6855 | 0.00% | -0.16% | -- | -- | -29.64% | -7.35% | -22.87% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6866 | 0.6866 | 2.82% | -- | -- | 8.43% | -31.44% | -7.20% | -24.87% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6678 | 0.6678 | 0.00% | -- | -6.80% | 1.92% | -32.38% | -9.74% | -26.70% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6291 | 0.6291 | 0.00% | -- | -- | -1.22% | -39.26% | -14.97% | -31.95% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6569 | 0.6569 | -0.80% | -- | -- | 0.27% | -37.85% | -11.22% | -28.00% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6622 | 0.6622 | 0.00% | -- | -10.39% | 2.60% | -36.52% | -10.50% | -27.42% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6716 | 0.6716 | 0.00% | -7.22% | -8.54% | -1.45% | -39.48% | -9.23% | -26.38% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7239 | 0.7239 | 0.00% | -1.75% | -4.37% | -4.09% | -31.18% | -2.16% | -20.77% | 场内交易 | 场内交易 | | 2024-03-28 | 0.7161 | 0.7161 | 5.08% | -5.88% | 3.53% | -3.87% | -30.31% | -3.22% | -21.06% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6815 | 0.6815 | -4.88% | -10.72% | -6.31% | -6.06% | -34.40% | -7.89% | -24.87% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7165 | 0.7165 | -2.76% | -- | -- | -0.54% | -29.95% | -3.16% | -21.01% | 场内交易 | 场内交易 | | 2024-03-25 | 0.7368 | 0.7368 | 0.00% | -- | 8.19% | -0.04% | -27.96% | -0.42% | -17.21% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7608 | 0.7608 | -0.33% | 3.30% | -- | 0.12% | -19.48% | 2.82% | -12.87% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7633 | 0.7633 | 0.00% | 2.13% | -- | 1.84% | -18.39% | 3.16% | -12.59% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7390 | 0.7390 | 0.34% | 0.64% | -- | -5.84% | -20.65% | -0.12% | -15.35% | 场内交易 | 场内交易 | | 2024-03-14 | 0.7365 | 0.7365 | -1.46% | 1.82% | -- | -7.32% | -22.15% | -0.46% | -17.72% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7474 | 0.7474 | 0.66% | -- | -- | -6.60% | -21.98% | 1.01% | -16.50% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7425 | 0.7425 | 0.00% | -- | -- | -8.62% | -19.21% | 0.35% | -17.05% | 场内交易 | 场内交易 | | 2024-03-08 | 0.7343 | 0.7343 | 1.52% | -3.00% | -- | -8.60% | -19.97% | -0.76% | -19.05% | 场内交易 | 场内交易 | | 2024-03-07 | 0.7233 | 0.7233 | 0.00% | -- | 20.49% | -7.64% | -19.89% | -2.24% | -22.30% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7570 | 0.7570 | 0.00% | 11.16% | 27.66% | -4.41% | -19.65% | 2.31% | -20.77% | 场内交易 | 场内交易 | | 2024-02-28 | 0.6917 | 0.6917 | -4.91% | -- | 5.57% | -11.65% | -23.34% | -6.51% | -26.23% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7274 | 0.7274 | 0.00% | -- | 11.02% | -7.20% | -17.38% | -1.69% | -22.43% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6810 | 0.6810 | 0.00% | -- | 6.92% | -15.54% | -22.41% | -7.96% | -30.59% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6003 | 0.6003 | 0.00% | -- | -14.45% | -23.66% | -31.62% | -18.87% | -34.88% | 场内交易 | 场内交易 | | 2024-02-05 | 0.5442 | 0.5442 | 0.00% | -14.06% | -22.45% | -27.79% | -37.68% | -26.45% | -40.96% | 场内交易 | 场内交易 | | 2024-02-01 | 0.5930 | 0.5930 | 0.00% | -- | -21.44% | -20.41% | -31.29% | -19.85% | -38.73% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6199 | 0.6199 | -2.10% | -2.67% | -17.87% | -18.39% | -27.76% | -16.22% | -35.07% | 场内交易 | 场内交易 | | 2024-01-29 | 0.6332 | 0.6332 | -3.36% | 2.98% | -16.11% | -15.08% | -24.74% | -14.42% | -33.68% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6552 | 0.6552 | 0.00% | 1.49% | -9.05% | -11.98% | -22.12% | -11.45% | -34.11% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6369 | 0.6369 | 3.58% | -3.43% | -13.84% | -12.71% | -24.30% | -13.92% | -38.04% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6149 | 0.6149 | -4.76% | -7.37% | -16.82% | -17.75% | -26.91% | -16.89% | -40.18% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6456 | 0.6456 | -1.45% | -3.54% | -16.91% | -16.46% | -22.72% | -12.74% | -36.46% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6551 | 0.6551 | 1.50% | -4.11% | -15.10% | -15.87% | -19.65% | -11.46% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6454 | 0.6454 | -2.14% | -2.87% | -17.76% | -18.79% | -18.96% | -12.77% | -34.87% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6595 | 0.6595 | -0.65% | -2.34% | -15.97% | -17.26% | -17.45% | -10.87% | -33.45% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6638 | 0.6638 | -0.82% | -2.60% | -15.42% | -17.89% | -14.72% | -10.29% | -33.02% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6693 | 0.6693 | -2.03% | -4.62% | -17.62% | -18.72% | -13.98% | -9.54% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6832 | 0.6832 | 2.81% | -4.81% | -16.03% | -17.83% | -11.50% | -7.66% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6645 | 0.6645 | -1.60% | -8.65% | -17.29% | -18.72% | -15.73% | -10.19% | -33.57% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6753 | 0.6753 | -0.91% | -8.73% | -15.94% | -17.20% | -14.81% | -8.73% | -32.49% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6815 | 0.6815 | -2.88% | -9.71% | -15.17% | -16.21% | -13.80% | -7.89% | -31.87% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7017 | 0.7017 | -2.23% | -7.03% | -8.64% | -13.72% | -11.94% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7177 | 0.7177 | -1.33% | -3.65% | -10.20% | -11.75% | -9.46% | -3.00% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7274 | 0.7274 | -1.69% | 0.26% | -8.14% | -10.56% | -7.10% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7399 | 0.7399 | -1.97% | 2.71% | -6.57% | -9.02% | -0.12% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7548 | 0.7548 | 1.33% | 2.11% | -2.56% | -7.19% | 2.92% | -3.60% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7449 | 0.7449 | 2.67% | -1.97% | -4.85% | -8.41% | 2.80% | -4.87% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7255 | 0.7255 | 0.71% | -3.20% | -7.44% | -10.39% | -0.86% | -7.34% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7204 | 0.7204 | -2.27% | -7.28% | -8.21% | -11.32% | -1.30% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7371 | 0.7371 | -0.28% | -4.47% | -6.08% | -8.26% | 1.78% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7392 | 0.7392 | -2.72% | -5.81% | -7.69% | -9.58% | 4.20% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7599 | 0.7599 | 1.39% | -4.38% | -6.20% | -3.88% | 7.63% | -2.95% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7495 | 0.7495 | -3.54% | -6.34% | -8.97% | -5.21% | 5.46% | -4.28% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7770 | 0.7770 | 0.70% | -4.37% | -4.12% | -2.25% | 6.44% | -0.77% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7716 | 0.7716 | -1.68% | -5.16% | -4.79% | -4.87% | 4.13% | -1.46% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7848 | 0.7848 | -1.25% | -2.32% | -3.91% | -3.23% | 4.15% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7947 | 0.7947 | -0.69% | 1.48% | -2.59% | -3.31% | 6.53% | 1.49% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8002 | 0.8002 | -1.51% | 3.87% | -0.60% | -3.56% | 7.97% | 2.20% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8125 | 0.8125 | -0.14% | 5.78% | 3.32% | -4.80% | 6.52% | 3.77% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8136 | 0.8136 | 1.27% | 1.80% | 3.46% | -4.95% | 8.76% | 3.91% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8034 | 0.8034 | 2.59% | 1.45% | 1.02% | -4.35% | 7.28% | 2.61% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7831 | 0.7831 | 1.65% | 1.90% | -0.42% | -7.28% | 2.97% | 0.01% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7704 | 0.7704 | 0.30% | -0.54% | -0.77% | -10.39% | 0.85% | -1.61% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7681 | 0.7681 | -3.89% | -1.89% | 1.92% | -10.70% | -0.12% | -1.90% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7992 | 0.7992 | 0.92% | 1.96% | 6.05% | -8.58% | 5.27% | 2.07% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7919 | 0.7919 | 3.04% | 0.90% | 6.28% | -8.17% | 4.46% | 1.14% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7685 | 0.7685 | -0.79% | -4.69% | 1.17% | -12.06% | 3.92% | -1.85% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7746 | 0.7746 | -1.06% | -3.27% | 3.89% | -9.04% | 4.49% | -1.07% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7829 | 0.7829 | -0.11% | -3.36% | 5.00% | -4.64% | 7.50% | -0.01% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7838 | 0.7838 | -0.13% | -4.81% | 5.12% | -3.66% | 6.70% | 0.10% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7848 | 0.7848 | -2.67% | -3.16% | 8.00% | -8.10% | 5.70% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8063 | 0.8063 | 0.69% | -0.28% | 10.51% | -6.16% | 6.84% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8008 | 0.8008 | -1.15% | -1.95% | 7.12% | -10.07% | 5.00% | 2.27% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8101 | 0.8101 | -1.62% | -0.70% | 8.36% | -6.75% | 4.50% | 3.46% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8234 | 0.8234 | 1.60% | 2.29% | 10.14% | -5.55% | 5.50% | 5.16% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8104 | 0.8104 | 0.22% | 3.05% | 1.98% | -9.73% | 2.07% | 3.50% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8086 | 0.8086 | -0.99% | 1.15% | 1.44% | -9.30% | 4.77% | 3.27% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8167 | 0.8167 | 0.11% | 2.69% | 1.03% | -11.31% | 5.83% | 4.30% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8158 | 0.8158 | 1.34% | 3.74% | 0.92% | -12.89% | 7.53% | 4.19% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8050 | 0.8050 | 2.37% | 3.68% | -0.42% | -12.14% | 7.20% | 2.81% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7864 | 0.7864 | -1.63% | 4.35% | -3.80% | -16.23% | 5.29% | 0.43% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7994 | 0.7994 | 0.52% | 8.61% | -1.99% | -14.88% | 7.40% | 2.09% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7953 | 0.7953 | 1.13% | 6.74% | -2.21% | -16.59% | 5.90% | 1.57% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7864 | 0.7864 | 1.29% | 4.74% | -3.31% | -18.26% | 5.63% | 0.43% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7764 | 0.7764 | 3.03% | 2.21% | -4.54% | -19.28% | 3.85% | -0.84% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7536 | 0.7536 | 2.39% | 1.07% | -7.34% | -19.67% | 2.25% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7360 | 0.7360 | -1.22% | -1.13% | -9.50% | -21.53% | -2.61% | -6.00% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7451 | 0.7451 | -0.76% | 0.68% | -8.39% | -20.54% | -1.17% | -4.84% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7508 | 0.7508 | -1.16% | 3.32% | -7.68% | -19.55% | 1.09% | -4.11% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7596 | 0.7596 | 1.88% | 4.11% | -6.60% | -18.11% | 7.20% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7456 | 0.7456 | 0.16% | -0.27% | -7.91% | -18.26% | 3.54% | -4.78% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7444 | 0.7444 | 0.58% | -3.67% | -8.37% | -19.32% | 6.45% | -4.93% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7401 | 0.7401 | 1.84% | -4.96% | -7.89% | -21.22% | 11.31% | -5.48% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7267 | 0.7267 | -0.40% | -8.56% | -11.11% | -21.29% | 7.53% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7296 | 0.7296 | -2.41% | -8.47% | -10.75% | -20.00% | 7.67% | -6.82% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7476 | 0.7476 | -3.26% | -7.52% | -5.45% | -18.64% | 11.02% | -4.52% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7728 | 0.7728 | -0.76% | -6.15% | -2.78% | -18.46% | 15.71% | -1.30% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7787 | 0.7787 | -2.01% | -6.34% | -3.99% | -18.21% | 15.77% | -0.55% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7947 | 0.7947 | -0.30% | -2.79% | -2.01% | -18.05% | 17.13% | 1.49% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7971 | 0.7971 | -1.40% | -2.27% | -1.71% | -17.40% | 20.39% | 1.80% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8084 | 0.8084 | -1.82% | -0.60% | -2.57% | -13.83% | 24.27% | 3.24% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8234 | 0.8234 | -0.96% | 1.24% | -3.53% | -11.51% | 29.63% | 5.16% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8314 | 0.8314 | 1.70% | 2.23% | -2.87% | -13.85% | 36.03% | 6.18% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8175 | 0.8175 | 0.23% | 0.52% | -2.67% | -14.73% | 33.17% | 4.41% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8156 | 0.8156 | 0.28% | 0.28% | -2.89% | -15.49% | 28.68% | 4.16% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8133 | 0.8133 | 0.46% | 2.87% | -0.94% | -18.26% | 26.96% | 3.87% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8096 | 0.8096 | -0.34% | 2.39% | -0.49% | -21.54% | 23.28% | 3.40% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8124 | 0.8124 | 1.11% | 2.20% | -0.15% | -21.40% | 26.66% | 3.75% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8035 | 0.8035 | -1.71% | -0.94% | -1.24% | -27.01% | 22.52% | 2.62% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8175 | 0.8175 | 3.40% | 0.80% | -8.20% | -25.74% | 22.25% | 4.41% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7906 | 0.7906 | -0.01% | -3.81% | -8.99% | -28.19% | 18.21% | 0.97% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7907 | 0.7907 | -0.53% | -4.70% | -9.30% | -31.30% | 18.65% | 0.98% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7949 | 0.7949 | -2.00% | -6.87% | -8.82% | -29.18% | 19.07% | 1.52% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8111 | 0.8111 | 0.01% | -5.25% | -6.96% | -25.41% | 18.48% | 3.59% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8110 | 0.8110 | -1.33% | -3.44% | -11.92% | -23.06% | 18.02% | 3.58% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8219 | 0.8219 | -0.94% | -2.69% | -12.24% | -23.09% | 17.97% | 4.97% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8297 | 0.8297 | -2.79% | -3.49% | -9.44% | -21.47% | 18.75% | 5.96% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8535 | 0.8535 | -0.29% | -0.77% | -6.84% | -16.18% | 22.40% | 9.00% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8560 | 0.8560 | 1.92% | -2.08% | -6.57% | -15.98% | 22.76% | 9.32% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8399 | 0.8399 | -0.56% | -2.61% | -11.91% | -15.29% | 21.71% | 7.27% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8446 | 0.8446 | -1.76% | -2.98% | -12.21% | -15.53% | 21.14% | 7.87% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8597 | 0.8597 | -0.05% | -1.62% | -10.62% | -13.12% | 23.36% | 9.80% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8601 | 0.8601 | -1.61% | 1.00% | -10.58% | -15.39% | 23.42% | 9.85% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8742 | 0.8742 | 1.37% | 6.48% | -9.12% | -13.88% | 24.51% | 11.65% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8624 | 0.8624 | -0.93% | 6.00% | -8.03% | -15.03% | 24.09% | 10.14% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8705 | 0.8705 | -0.39% | 1.93% | -6.72% | -12.47% | 25.72% | 11.17% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8739 | 0.8739 | 2.62% | 1.71% | -5.79% | -10.61% | 25.22% | 11.61% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8516 | 0.8516 | 3.73% | -4.37% | -8.19% | -9.75% | 22.99% | 8.76% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8210 | 0.8210 | 0.91% | -5.49% | -11.49% | -13.05% | 18.01% | 4.85% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8136 | 0.8136 | -4.73% | -6.68% | -13.39% | -11.95% | 16.25% | 3.91% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8540 | 0.8540 | -0.61% | -4.88% | -7.51% | -7.31% | 22.26% | 9.07% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8592 | 0.8592 | -3.51% | -3.62% | -5.79% | -7.14% | 18.01% | 9.73% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8905 | 0.8905 | 2.51% | -3.29% | -2.36% | -5.31% | 22.74% | 13.73% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8687 | 0.8687 | -0.36% | -7.24% | -4.75% | -8.26% | 20.49% | 10.95% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8718 | 0.8718 | -2.90% | -4.85% | -8.43% | -8.65% | 19.24% | 11.34% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8978 | 0.8978 | 0.71% | -4.37% | -7.41% | -3.11% | 22.08% | 14.66% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8915 | 0.8915 | -3.18% | -5.07% | -7.62% | -2.92% | 22.54% | 13.86% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9208 | 0.9208 | -1.68% | -3.43% | -4.58% | -3.12% | 25.14% | 17.60% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9365 | 0.9365 | 2.22% | -2.66% | -2.95% | -1.14% | 25.76% | 19.60% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9162 | 0.9162 | -2.41% | -4.75% | -5.07% | -4.22% | 21.85% | 17.01% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9388 | 0.9388 | -0.03% | 0.07% | -2.08% | -4.14% | 26.71% | 19.90% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9391 | 0.9391 | -1.51% | 0.13% | -2.69% | -4.87% | 25.62% | 19.94% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9535 | 0.9535 | -0.89% | 1.68% | -1.20% | -4.55% | 26.31% | 21.78% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9621 | 0.9621 | 0.02% | 3.10% | -0.31% | -1.25% | 27.85% | 22.87% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9619 | 0.9619 | 2.54% | 3.70% | -3.91% | -2.37% | 34.42% | 22.85% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9381 | 0.9381 | 0.02% | 2.84% | -5.73% | -6.32% | 32.63% | 19.81% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9379 | 0.9379 | 0.02% | 1.65% | -6.05% | -6.34% | 33.70% | 19.78% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9377 | 0.9377 | 0.48% | -0.18% | -6.07% | -6.36% | 28.35% | 19.76% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9332 | 0.9332 | 0.60% | 1.07% | -6.52% | -6.81% | 28.63% | 19.18% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9276 | 0.9276 | 1.69% | 1.71% | -6.77% | -7.37% | 26.15% | 18.47% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9122 | 0.9122 | -1.14% | -0.73% | -11.60% | -5.00% | 24.98% | 16.50% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9227 | 0.9227 | -1.78% | -2.64% | -10.73% | -6.57% | 26.76% | 17.84% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9394 | 0.9394 | 1.74% | -1.33% | -14.67% | -9.40% | 31.68% | 19.97% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9233 | 0.9233 | 1.24% | -4.78% | -16.13% | -10.65% | 28.09% | 17.92% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9120 | 0.9120 | -0.75% | -5.49% | -17.16% | -11.95% | 25.07% | 16.48% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9189 | 0.9189 | -3.04% | -2.05% | -20.17% | -16.18% | 25.43% | 17.36% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9477 | 0.9477 | -0.46% | 1.85% | -15.57% | -10.57% | 30.23% | 21.03% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9521 | 0.9521 | -1.81% | -1.35% | -12.44% | -9.92% | 33.89% | 21.60% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9697 | 0.9697 | 0.49% | 1.15% | -10.82% | -7.05% | 40.43% | 23.84% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9650 | 0.9650 | 2.87% | -0.01% | -9.69% | -8.72% | 37.35% | 23.24% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9381 | 0.9381 | 0.82% | -4.59% | -11.22% | -11.02% | 33.48% | 19.81% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9305 | 0.9305 | -3.59% | -5.09% | -8.62% | -14.75% | 33.00% | 18.84% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9651 | 0.9651 | 0.67% | -3.59% | -5.27% | -9.06% | 35.40% | 23.26% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9587 | 0.9587 | -0.66% | -3.66% | -5.90% | -8.02% | 30.83% | 22.44% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9651 | 0.9651 | -1.84% | -3.33% | -3.48% | -13.03% | 31.63% | 23.26% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9832 | 0.9832 | 0.29% | -1.54% | -0.64% | -10.63% | 34.23% | 25.57% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9804 | 0.9804 | -2.06% | -1.47% | -3.55% | -12.25% | 32.88% | 25.21% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0010 | 1.0010 | 0.59% | -2.99% | -1.39% | -10.41% | 33.43% | 27.84% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9951 | 0.9951 | -0.32% | -3.72% | -1.97% | -10.43% | 34.53% | 27.09% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9983 | 0.9983 | -0.03% | -9.32% | 2.12% | -0.72% | 33.32% | 27.50% | -- | 场内交易 | 场内交易 |
|