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| 智能消费ETF(515920)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 | | 2024-06-28 | 0.7017 | 0.7017 | 0.88% | -1.74% | 2.12% | -- | -6.81% | 1.53% | -30.92% | 场内交易 | 场内交易 | | 2024-06-27 | 0.6956 | 0.6956 | 0.00% | -2.19% | -0.23% | 3.91% | -8.80% | 0.65% | -30.63% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7141 | 0.7141 | 0.41% | 0.45% | 0.92% | 1.67% | -7.22% | 3.33% | -26.78% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7112 | 0.7112 | -1.17% | -- | 0.10% | 0.45% | -10.01% | 2.91% | -26.70% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7196 | 0.7196 | 0.00% | 2.13% | -- | -- | -7.97% | 4.12% | -25.84% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7109 | 0.7109 | 0.00% | 2.13% | -- | 2.08% | -6.85% | 2.86% | -25.86% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7046 | 0.7046 | 0.00% | -- | -- | -0.11% | -5.33% | 1.95% | -26.52% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6961 | 0.6961 | -1.07% | 0.72% | -2.90% | 1.34% | -4.75% | 0.72% | -27.17% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7036 | 0.7036 | 0.00% | -- | -2.47% | -- | -3.26% | 1.81% | -26.01% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6993 | 0.6993 | 1.19% | 0.30% | -0.92% | -0.13% | -6.11% | 1.19% | -26.03% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6911 | 0.6911 | 0.00% | 0.52% | -2.08% | -- | -5.26% | 0.00% | -27.79% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6859 | 0.6859 | -0.17% | -- | -- | -- | -5.00% | -0.75% | -27.83% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6871 | 0.6871 | -1.45% | -2.90% | -0.61% | 3.96% | -5.11% | -0.58% | -27.70% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6972 | 0.6972 | 1.41% | -1.87% | 0.85% | -- | -3.71% | 0.88% | -27.18% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6875 | 0.6875 | -1.59% | -- | 1.88% | -- | -3.75% | -0.52% | -25.92% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6986 | 0.6986 | 0.00% | -1.62% | -- | -- | -3.53% | 1.09% | -24.08% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7076 | 0.7076 | -0.41% | -- | 5.16% | 9.13% | -3.39% | 2.39% | -23.10% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7105 | 0.7105 | 0.00% | -0.56% | 5.59% | -- | -2.99% | 2.81% | -22.78% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7101 | 0.7101 | 0.20% | -0.64% | -- | -- | -1.00% | 2.75% | -20.12% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7087 | 0.7087 | 0.00% | -- | 4.67% | -- | -1.80% | 2.55% | -20.28% | 场内交易 | 场内交易 | | 2024-05-13 | 0.7145 | 0.7145 | 0.00% | -0.96% | 6.96% | -- | 0.03% | 3.39% | -18.47% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7147 | 0.7147 | 0.00% | 1.26% | 5.09% | -- | -0.61% | 3.41% | -18.13% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7169 | 0.7169 | -0.62% | 1.57% | 4.20% | -- | -0.65% | 3.73% | -17.88% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7214 | 0.7214 | 2.21% | -- | 4.85% | -- | -0.03% | 4.38% | -20.15% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7058 | 0.7058 | 0.00% | -- | 3.02% | -- | -5.52% | 2.13% | -23.33% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6913 | 0.6913 | 0.00% | 2.73% | -- | -- | -6.35% | 0.03% | -24.37% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6748 | 0.6748 | 0.00% | -1.13% | -- | -- | -11.99% | -2.36% | -26.68% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6704 | 0.6704 | -0.37% | -0.99% | -- | 8.60% | -13.64% | -3.00% | -26.43% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6729 | 0.6729 | 0.00% | 0.73% | -- | 5.47% | -15.72% | -2.63% | -25.77% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6825 | 0.6825 | 0.00% | -- | -2.53% | 7.87% | -15.44% | -1.24% | -22.16% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6771 | 0.6771 | 1.36% | -0.13% | -3.30% | 4.57% | -16.48% | -2.03% | -22.64% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6680 | 0.6680 | 0.10% | -2.91% | -5.30% | 3.34% | -19.25% | -3.34% | -22.28% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6673 | 0.6673 | 0.00% | -3.01% | -5.51% | 2.00% | -18.02% | -3.44% | -24.27% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6801 | 0.6801 | 0.31% | -- | -2.62% | 4.36% | -17.85% | -1.59% | -22.82% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6780 | 0.6780 | -1.45% | -3.32% | -2.92% | 3.99% | -18.11% | -1.90% | -24.37% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6880 | 0.6880 | 0.00% | 2.78% | -1.74% | 1.28% | -14.06% | -0.45% | -24.05% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7013 | 0.7013 | 2.36% | 2.32% | 0.16% | -0.28% | -10.67% | 1.48% | -21.25% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6851 | 0.6851 | 0.00% | -- | -- | -2.59% | -11.96% | -0.87% | -20.93% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6694 | 0.6694 | 0.00% | -5.45% | -- | -1.40% | -14.93% | -3.14% | -23.02% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6854 | 0.6854 | 0.00% | -- | -- | 0.25% | -13.75% | -0.82% | -18.75% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7024 | 0.7024 | -0.79% | 0.86% | 8.33% | 2.57% | -6.94% | 1.64% | -17.34% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7080 | 0.7080 | 0.00% | 0.55% | -- | 3.95% | -5.25% | 2.45% | -16.68% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7002 | 0.7002 | 0.55% | 0.26% | -- | 1.05% | -4.92% | 1.32% | -17.30% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6964 | 0.6964 | -1.09% | 1.38% | -- | 0.13% | -5.12% | 0.77% | -20.66% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7041 | 0.7041 | -0.18% | -- | -- | 0.86% | -4.32% | 1.88% | -19.78% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7054 | 0.7054 | -0.11% | 0.41% | -- | -0.07% | -2.90% | 2.07% | -19.63% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7062 | 0.7062 | 1.12% | -- | -- | 0.14% | -2.79% | 2.18% | -19.88% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6984 | 0.6984 | 1.67% | -0.26% | -- | 0.10% | -5.28% | 1.06% | -21.06% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6869 | 0.6869 | 0.00% | -- | -- | -0.19% | -6.52% | -0.61% | -25.33% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7025 | 0.7025 | 0.00% | -- | -- | 2.17% | -6.95% | 1.65% | -23.63% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7002 | 0.7002 | 0.00% | -- | 16.89% | -1.60% | -7.45% | 1.32% | -25.84% | 场内交易 | 场内交易 | | 2024-02-28 | 0.6609 | 0.6609 | 0.00% | 1.93% | -- | -7.62% | -11.35% | -4.37% | -28.17% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6606 | 0.6606 | 0.00% | 2.40% | -- | -7.34% | -11.45% | -4.41% | -28.20% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6484 | 0.6484 | 0.00% | -- | 1.63% | -10.23% | -14.26% | -6.18% | -36.04% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6451 | 0.6451 | 0.00% | -- | 1.11% | -11.61% | -12.34% | -6.66% | -36.36% | 场内交易 | 场内交易 | | 2024-02-01 | 0.5990 | 0.5990 | 1.15% | -- | -14.83% | -15.85% | -20.01% | -13.33% | -39.54% | 场内交易 | 场内交易 | | 2024-01-31 | 0.5922 | 0.5922 | 0.00% | -- | -15.80% | -17.33% | -19.55% | -14.31% | -39.53% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6248 | 0.6248 | 1.21% | -3.60% | -8.28% | -8.87% | -15.50% | -9.59% | -40.23% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6173 | 0.6173 | -3.24% | -4.66% | -9.38% | -10.87% | -16.51% | -10.68% | -40.95% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6380 | 0.6380 | -0.34% | -1.30% | -7.83% | -9.48% | -13.70% | -7.68% | -36.49% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6402 | 0.6402 | 1.19% | -2.14% | -6.96% | -10.22% | -12.06% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6327 | 0.6327 | -2.38% | -2.12% | -8.69% | -12.15% | -13.20% | -8.45% | -36.89% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6481 | 0.6481 | 0.09% | -0.55% | -6.47% | -10.00% | -10.15% | -6.22% | -35.36% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6475 | 0.6475 | 0.17% | -0.69% | -6.55% | -11.47% | -8.10% | -6.31% | -35.42% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6464 | 0.6464 | -1.19% | -2.88% | -8.43% | -11.89% | -7.39% | -6.47% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6542 | 0.6542 | 1.21% | -2.50% | -7.23% | -10.54% | -6.28% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6464 | 0.6464 | -0.81% | -4.84% | -7.35% | -10.21% | -8.00% | -6.47% | -35.82% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6517 | 0.6517 | -0.05% | -5.70% | -6.59% | -9.76% | -6.55% | -5.70% | -35.29% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6520 | 0.6520 | -2.04% | -7.29% | -6.55% | -8.79% | -6.35% | -5.66% | -35.26% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6656 | 0.6656 | -0.80% | -5.36% | -3.20% | -6.88% | -4.67% | -3.69% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6710 | 0.6710 | -1.22% | -3.17% | -4.74% | -6.13% | -2.09% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6793 | 0.6793 | -1.71% | 0.06% | -4.54% | -4.97% | -1.34% | -1.71% | -32.10% | 场内交易 | 场内交易 | | 2024-01-02 | 0.6911 | 0.6911 | -1.73% | 2.69% | -2.88% | -3.32% | 1.50% | 0.00% | -30.92% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7033 | 0.7033 | 1.49% | 3.24% | -1.33% | -1.61% | 3.21% | 2.15% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6930 | 0.6930 | 2.08% | 1.20% | -3.13% | -3.05% | 1.66% | 0.65% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6789 | 0.6789 | 0.88% | -0.32% | -4.78% | -4.57% | -1.57% | -1.39% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6730 | 0.6730 | -1.57% | -2.77% | -5.60% | -5.32% | -1.32% | -2.25% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6837 | 0.6837 | 0.37% | -0.64% | -4.10% | -4.10% | 1.48% | -0.70% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6812 | 0.6812 | -0.53% | -1.69% | -4.29% | -5.14% | 0.64% | -1.06% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6848 | 0.6848 | 0.54% | -1.54% | -5.19% | -2.09% | 1.32% | -0.54% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6811 | 0.6811 | -1.60% | -2.44% | -6.53% | -3.02% | 0.24% | -1.07% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6922 | 0.6922 | 0.60% | -1.94% | -5.15% | -1.90% | 0.80% | 0.54% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6881 | 0.6881 | -0.69% | -2.42% | -5.71% | -3.07% | -1.78% | -0.06% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6929 | 0.6929 | -0.37% | -0.69% | -5.78% | -2.16% | -1.95% | 0.64% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6955 | 0.6955 | -0.37% | 1.06% | -4.88% | -1.95% | -0.83% | 1.02% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6981 | 0.6981 | -1.10% | 1.50% | -4.01% | -2.35% | -0.56% | 1.39% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7059 | 0.7059 | 0.10% | 2.66% | -3.08% | -3.00% | -0.77% | 2.53% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7052 | 0.7052 | 1.07% | 0.11% | -3.17% | -3.01% | -0.24% | 2.43% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6977 | 0.6977 | 1.38% | -1.95% | -5.17% | -3.18% | -0.26% | 1.34% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6882 | 0.6882 | 0.06% | -3.11% | -6.52% | -4.59% | -2.17% | -0.04% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6878 | 0.6878 | 0.03% | -3.51% | -6.55% | -6.87% | -2.51% | -0.10% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6876 | 0.6876 | -2.39% | -3.89% | -4.35% | -6.93% | -1.70% | -0.13% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7044 | 0.7044 | -1.01% | -1.21% | -2.02% | -5.41% | 2.06% | 2.31% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7116 | 0.7116 | 0.18% | -0.18% | -0.03% | -3.18% | 2.52% | 3.36% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7103 | 0.7103 | -0.35% | -1.47% | -1.77% | -3.37% | 3.60% | 3.17% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7128 | 0.7128 | -0.36% | 0.15% | 1.65% | -1.42% | 4.00% | 3.53% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7154 | 0.7154 | 0.34% | -0.96% | 2.03% | 1.71% | 6.63% | 3.91% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7130 | 0.7130 | 0.01% | -2.15% | 1.68% | 2.52% | 5.05% | 3.56% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7129 | 0.7129 | -1.11% | -2.32% | 4.30% | 0.45% | 4.55% | 3.54% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7209 | 0.7209 | 1.29% | -0.81% | 5.15% | 2.90% | 5.13% | 4.71% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7117 | 0.7117 | -1.47% | -3.22% | 2.76% | -0.85% | 2.97% | 3.37% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7223 | 0.7223 | -0.88% | -1.22% | 4.29% | 2.34% | 3.63% | 4.91% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7287 | 0.7287 | -0.15% | 0.19% | 5.21% | 2.24% | 3.69% | 5.84% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7298 | 0.7298 | 0.41% | 0.21% | 1.33% | 0.48% | 2.82% | 6.00% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7268 | 0.7268 | -1.17% | -0.44% | 0.93% | 0.78% | 3.05% | 5.56% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7354 | 0.7354 | 0.57% | -0.04% | 0.55% | 0.23% | 3.39% | 6.81% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7312 | 0.7312 | 0.54% | -0.68% | -0.03% | -1.22% | 6.87% | 6.20% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7273 | 0.7273 | -0.14% | -1.18% | -0.56% | -1.95% | 7.24% | 5.64% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7283 | 0.7283 | -0.23% | 1.31% | 1.17% | -3.91% | 9.82% | 5.78% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7300 | 0.7300 | -0.77% | 3.33% | 1.08% | -4.07% | 8.24% | 6.03% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7357 | 0.7357 | -0.07% | 3.36% | 2.92% | -4.09% | 8.27% | 6.86% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7362 | 0.7362 | 0.03% | 2.78% | 2.99% | -4.44% | 7.26% | 6.93% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7360 | 0.7360 | 2.38% | 1.78% | 2.97% | -5.19% | 7.05% | 6.90% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7189 | 0.7189 | 1.76% | 2.52% | 0.57% | -6.87% | 7.19% | 4.42% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7065 | 0.7065 | -0.74% | 2.61% | -1.16% | -8.39% | 5.64% | 2.61% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7118 | 0.7118 | -0.63% | 3.78% | -0.42% | -7.83% | 8.47% | 3.38% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7163 | 0.7163 | -0.94% | 4.80% | 0.21% | -7.35% | 11.90% | 4.04% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7231 | 0.7231 | 3.12% | 5.47% | 1.16% | -5.74% | 13.53% | 5.03% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7012 | 0.7012 | 1.84% | 1.24% | -1.43% | -7.38% | 6.84% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6885 | 0.6885 | 0.38% | -2.31% | -3.14% | -9.68% | 4.59% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6859 | 0.6859 | 0.35% | -3.81% | -3.79% | -10.86% | 6.49% | -0.38% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6835 | 0.6835 | -0.31% | -5.10% | -4.82% | -9.33% | 5.56% | -0.73% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6856 | 0.6856 | -1.01% | -4.79% | -4.53% | -9.12% | 3.93% | -0.42% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6926 | 0.6926 | -1.73% | -5.30% | -1.38% | -8.47% | 4.24% | 0.60% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7048 | 0.7048 | -1.16% | -3.93% | -0.11% | -8.93% | 6.58% | 2.37% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7131 | 0.7131 | -0.99% | -2.49% | 0.45% | -8.03% | 5.96% | 3.57% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7202 | 0.7202 | 0.01% | 0.04% | 1.69% | -7.51% | 6.76% | 4.60% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7201 | 0.7201 | -1.54% | -0.29% | 1.68% | -8.01% | 7.91% | 4.59% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7314 | 0.7314 | -0.30% | 2.32% | 2.31% | -6.31% | 12.85% | 6.23% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7336 | 0.7336 | 0.31% | 2.63% | 0.81% | -4.34% | 13.05% | 6.55% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7313 | 0.7313 | 1.58% | 2.31% | 0.58% | -6.12% | 15.93% | 6.22% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7199 | 0.7199 | -0.32% | 0.71% | -0.10% | -5.66% | 13.89% | 4.56% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7222 | 0.7222 | 1.04% | 1.04% | 0.22% | -5.52% | 10.33% | 4.89% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7148 | 0.7148 | 0.48% | 2.20% | 1.62% | -5.07% | 7.34% | 3.82% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7114 | 0.7114 | 0.08% | 1.30% | 2.29% | -6.73% | 4.59% | 3.33% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7108 | 0.7108 | -0.29% | 0.74% | 2.20% | -5.67% | 6.60% | 3.24% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7129 | 0.7129 | -0.72% | 0.42% | 2.50% | -7.38% | 6.72% | 3.54% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7181 | 0.7181 | 2.67% | 1.40% | 0.04% | -6.70% | 6.04% | 4.30% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6994 | 0.6994 | -0.41% | -1.40% | -0.91% | -9.13% | 1.82% | 1.58% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7023 | 0.7023 | -0.47% | -1.76% | -1.46% | -11.14% | 1.20% | 2.00% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7056 | 0.7056 | -0.61% | -3.04% | -1.00% | -9.76% | 1.85% | 2.48% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7099 | 0.7099 | 0.24% | -2.37% | -0.39% | -8.42% | 1.40% | 3.11% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7082 | 0.7082 | -0.16% | -1.72% | -3.48% | -7.33% | -0.83% | 2.86% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7093 | 0.7093 | -0.78% | -1.66% | -4.17% | -7.06% | -2.46% | 3.02% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7149 | 0.7149 | -1.76% | -3.20% | -3.63% | -6.08% | -2.76% | 3.83% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7277 | 0.7277 | 0.08% | -1.50% | -1.90% | -2.23% | -0.70% | 5.69% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7271 | 0.7271 | 0.90% | -2.36% | -1.98% | -0.85% | -0.78% | 5.61% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7206 | 0.7206 | -0.10% | -1.96% | -6.06% | -1.00% | -0.70% | 4.66% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7213 | 0.7213 | -2.33% | -1.88% | -6.37% | -1.30% | -1.48% | 4.76% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7385 | 0.7385 | -0.04% | 0.46% | -4.87% | 1.54% | 1.34% | 7.26% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7388 | 0.7388 | -0.79% | 2.17% | -4.83% | -1.12% | 2.33% | 7.31% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7447 | 0.7447 | 1.32% | 5.87% | -4.07% | -0.01% | 2.11% | 8.16% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7350 | 0.7350 | -0.01% | 5.68% | -4.83% | -0.07% | 1.44% | 6.75% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7351 | 0.7351 | 0.00% | 3.58% | -4.92% | 0.77% | 0.66% | 6.77% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7351 | 0.7351 | 1.66% | 4.92% | -4.17% | 0.98% | 0.41% | 6.77% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7231 | 0.7231 | 2.80% | 0.74% | -5.74% | 0.15% | -1.30% | 5.03% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7034 | 0.7034 | 1.14% | -0.34% | -8.30% | -2.86% | -4.36% | 2.16% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6955 | 0.6955 | -2.00% | -2.41% | -9.62% | -2.85% | -5.77% | 1.02% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7097 | 0.7097 | 1.30% | -2.29% | -5.85% | -0.64% | -3.74% | 3.08% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7006 | 0.7006 | -2.40% | -2.86% | -7.13% | -3.26% | -8.06% | 1.76% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7178 | 0.7178 | 1.70% | -2.17% | -4.85% | -1.87% | -6.27% | 4.26% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7058 | 0.7058 | -0.97% | -4.65% | -6.44% | -3.63% | -7.27% | 2.51% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7127 | 0.7127 | -1.87% | -3.92% | -8.09% | -1.53% | -7.81% | 3.51% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7263 | 0.7263 | 0.71% | -4.17% | -6.73% | 1.06% | -6.03% | 5.49% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7212 | 0.7212 | -1.70% | -5.23% | -7.87% | 0.54% | -5.27% | 4.75% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7337 | 0.7337 | -0.88% | -4.35% | -6.27% | 1.66% | -4.05% | 6.56% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7402 | 0.7402 | -0.22% | -3.92% | -5.44% | 3.63% | -4.07% | 7.51% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7418 | 0.7418 | -2.12% | -4.44% | -4.78% | 3.10% | -4.89% | 7.74% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7579 | 0.7579 | -0.41% | -1.81% | -0.68% | 5.15% | -0.28% | 10.08% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7610 | 0.7610 | -0.80% | -1.32% | -0.44% | 5.83% | -1.28% | 10.53% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7671 | 0.7671 | -0.43% | -0.67% | 0.35% | 5.78% | -0.43% | 11.42% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7704 | 0.7704 | -0.76% | -0.35% | 0.78% | 6.76% | -0.05% | 11.90% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7763 | 0.7763 | 0.57% | 1.20% | -0.21% | 6.01% | 3.44% | 12.75% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7719 | 0.7719 | 0.09% | 1.95% | 0.67% | 3.33% | 3.79% | 12.11% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7712 | 0.7712 | -0.14% | 1.17% | 1.13% | 3.24% | 3.46% | 12.01% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7723 | 0.7723 | -0.10% | 0.36% | 1.27% | 3.39% | 1.25% | 12.17% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7731 | 0.7731 | 0.78% | 2.56% | 1.38% | 3.49% | 2.83% | 12.29% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7671 | 0.7671 | 1.32% | 1.68% | 1.87% | 2.69% | 1.11% | 11.42% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7571 | 0.7571 | -0.68% | 0.05% | -0.73% | 2.67% | 1.37% | 9.96% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7623 | 0.7623 | -0.94% | -1.50% | 1.17% | 3.26% | 1.86% | 10.72% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7695 | 0.7695 | 2.08% | -0.76% | -0.03% | 2.29% | 3.41% | 11.76% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7538 | 0.7538 | -0.08% | -3.20% | -2.07% | -1.68% | 0.37% | 9.48% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7544 | 0.7544 | -0.30% | -3.63% | -1.99% | -2.82% | -0.45% | 9.57% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7567 | 0.7567 | -2.22% | -3.07% | -4.25% | -6.61% | 0.03% | 9.91% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7739 | 0.7739 | -0.19% | 0.91% | -1.02% | -3.07% | 2.75% | 12.40% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7754 | 0.7754 | -0.42% | -0.46% | 0.03% | -3.78% | 3.15% | 12.62% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7787 | 0.7787 | -0.52% | 2.04% | 0.45% | -3.52% | 4.76% | 13.10% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7828 | 0.7828 | 0.27% | 2.41% | 2.57% | -3.44% | 4.55% | 13.70% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7807 | 0.7807 | 1.80% | 1.23% | 2.56% | -2.81% | 4.96% | 13.39% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7669 | 0.7669 | -1.55% | -0.47% | 3.04% | -7.29% | 2.53% | 11.39% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7790 | 0.7790 | 2.08% | 0.14% | 6.23% | -4.30% | 2.80% | 13.14% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7631 | 0.7631 | -0.17% | -0.48% | 4.06% | -6.10% | -1.05% | 10.84% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7644 | 0.7644 | -0.88% | 0.24% | 4.60% | -7.67% | -0.62% | 11.02% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7712 | 0.7712 | 0.09% | 1.88% | 6.04% | -5.70% | 0.50% | 12.01% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7705 | 0.7705 | -0.95% | 2.32% | 3.12% | -4.39% | 0.03% | 11.91% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7779 | 0.7779 | 1.45% | 1.99% | 4.44% | -3.47% | -0.01% | 12.98% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7668 | 0.7668 | 0.55% | 1.77% | 2.95% | -4.22% | -1.91% | 11.37% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7626 | 0.7626 | 0.74% | -0.92% | 4.75% | -2.42% | -3.05% | 10.76% | -- | 场内交易 | 场内交易 |
|