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| 食品ETF(515710)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 | | 2024-11-21 | 0.6462 | 0.6462 | -0.09% | -2.09% | 4.83% | -- | -7.38% | 1.94% | -27.17% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6468 | 0.6468 | 0.47% | -3.17% | 4.95% | 18.50% | -6.08% | 2.04% | -27.10% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6438 | 0.6438 | -0.14% | -3.59% | 4.46% | -- | -6.22% | 1.56% | -27.44% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6447 | 0.6447 | -1.33% | -4.11% | 4.61% | -- | -6.09% | 1.70% | -26.61% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6534 | 0.6534 | -1.00% | -3.47% | 5.63% | -- | -6.16% | 3.08% | -24.86% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6600 | 0.6600 | -1.20% | -4.31% | 3.13% | 19.35% | -4.50% | 4.12% | -23.25% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6680 | 0.6680 | 0.03% | 3.28% | 5.11% | -- | -3.36% | 5.38% | -22.32% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6678 | 0.6678 | -0.67% | 2.74% | 5.08% | 18.05% | -4.08% | 5.35% | -22.34% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6723 | 0.6723 | -0.68% | 5.54% | 5.79% | -- | -3.43% | 6.06% | -22.64% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6769 | 0.6769 | -1.86% | 7.77% | -3.01% | -- | -3.75% | 6.78% | -23.79% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6897 | 0.6897 | 6.63% | 10.90% | 0.95% | -- | -2.03% | 8.80% | -22.93% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6468 | 0.6468 | -0.49% | 4.19% | -5.33% | -- | -8.63% | 2.04% | -27.72% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6500 | 0.6500 | 2.04% | 3.36% | -4.86% | 16.74% | -8.02% | 2.54% | -27.37% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6370 | 0.6370 | 1.42% | -0.93% | -6.76% | -- | -9.86% | 0.49% | -28.80% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6281 | 0.6281 | 1.00% | -0.29% | -8.06% | 13.58% | -11.15% | -0.91% | -27.95% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6219 | 0.6219 | 0.18% | -0.30% | -8.97% | -- | -10.60% | -1.89% | -29.74% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6208 | 0.6208 | -1.29% | -1.99% | -9.13% | 13.45% | -10.39% | -2.07% | -29.87% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6289 | 0.6289 | -2.19% | 0.59% | -0.05% | -- | -8.36% | -0.79% | -28.95% | -- | -- | | 2024-10-28 | 0.6430 | 0.6430 | 2.08% | 4.32% | 2.19% | -- | -6.31% | 1.44% | -26.09% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6299 | 0.6299 | 0.98% | 2.21% | 17.10% | -- | -6.06% | -0.63% | -28.44% | -- | -- | | 2024-10-24 | 0.6238 | 0.6238 | -1.52% | 4.28% | -- | -- | -4.65% | -1.59% | -29.54% | -- | -- | | 2024-10-23 | 0.6334 | 0.6334 | 1.31% | 3.75% | -- | -- | -2.70% | -0.08% | -28.45% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6252 | 0.6252 | 1.43% | 1.07% | 24.39% | 6.67% | -4.36% | -1.37% | -29.38% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6164 | 0.6164 | 0.02% | -3.69% | 22.64% | 3.25% | -5.71% | -2.76% | -29.04% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6163 | 0.6163 | 3.03% | -3.02% | -- | -- | -8.71% | -2.78% | -27.40% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5982 | 0.5982 | -2.01% | -8.22% | -- | 1.96% | -11.82% | -5.63% | -33.15% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6105 | 0.6105 | -1.31% | -4.48% | -- | -- | -9.78% | -3.69% | -31.78% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6186 | 0.6186 | -3.34% | -11.36% | -- | 7.40% | -10.19% | -2.41% | -30.87% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6400 | 0.6400 | 0.71% | -6.32% | -- | 10.98% | -7.08% | 0.96% | -28.88% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6355 | 0.6355 | -2.50% | -6.98% | 22.83% | -- | -9.20% | 0.25% | -27.42% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6518 | 0.6518 | 1.99% | -4.60% | 26.17% | 16.48% | -6.48% | 2.82% | -25.87% | 场内交易 | 场内交易 | | 2024-10-09 | 0.6391 | 0.6391 | -8.43% | -6.45% | -- | 14.23% | -8.79% | 0.82% | -27.32% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6979 | 0.6979 | 2.15% | 2.15% | 33.54% | -- | -0.95% | 10.10% | -20.63% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6832 | 0.6832 | 8.58% | -- | -- | -- | -3.04% | 7.78% | -20.34% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6292 | 0.6292 | 0.00% | 25.19% | 18.78% | 7.35% | -11.52% | -0.74% | -26.95% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5379 | 0.5379 | 0.00% | -- | -- | -8.98% | -24.95% | -15.14% | -34.27% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5026 | 0.5026 | 0.00% | -- | -7.91% | -15.84% | -30.14% | -20.71% | -37.44% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5174 | 0.5174 | 0.15% | -1.78% | -- | -- | -29.44% | -18.38% | -36.26% | 场内交易 | 场内交易 | | 2024-09-10 | 0.5166 | 0.5166 | 0.00% | -2.77% | -- | -18.22% | -28.91% | -18.50% | -36.36% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5226 | 0.5226 | -1.43% | -- | -- | -18.25% | -29.51% | -17.56% | -35.55% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5302 | 0.5302 | 0.65% | -- | -4.78% | -17.66% | -28.53% | -16.36% | -32.90% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5268 | 0.5268 | -0.85% | -- | -- | -- | -29.71% | -16.90% | -33.33% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5313 | 0.5313 | 0.00% | 0.30% | -- | -- | -27.29% | -16.19% | -32.76% | -- | -- | | 2024-08-27 | 0.5297 | 0.5297 | 0.00% | -2.95% | -- | -19.85% | -26.21% | -16.44% | -32.51% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5458 | 0.5458 | 0.00% | -- | -8.58% | -20.01% | -24.41% | -13.90% | -28.97% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5530 | 0.5530 | 0.00% | -- | -4.11% | -17.51% | -24.17% | -12.76% | -34.96% | 场内交易 | 场内交易 | | 2024-08-12 | 0.5657 | 0.5657 | 0.00% | 1.60% | -1.91% | -16.74% | -23.42% | -10.76% | -33.13% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5568 | 0.5568 | 0.00% | -- | -- | -16.67% | -27.18% | -12.16% | -32.37% | 场内交易 | 场内交易 | | 2024-08-01 | 0.5530 | 0.5530 | 0.00% | -- | -- | -17.24% | -27.44% | -12.76% | -30.43% | 场内交易 | 场内交易 | | 2024-07-30 | 0.5472 | 0.5472 | 0.00% | -- | -- | -18.11% | -28.75% | -13.68% | -31.16% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5861 | 0.5861 | -1.83% | 1.75% | -0.68% | -9.16% | -19.14% | -7.54% | -37.19% | 场内交易 | 场内交易 | | 2024-07-19 | 0.5970 | 0.5970 | 0.00% | 3.52% | -- | -5.94% | -16.16% | -5.82% | -36.87% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5867 | 0.5867 | 0.00% | 4.84% | -- | -8.21% | -18.33% | -7.45% | -37.61% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5760 | 0.5760 | -0.12% | -- | -- | -- | -20.86% | -9.13% | -39.76% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5767 | 0.5767 | 0.00% | -- | -7.10% | -7.90% | -18.88% | -9.02% | -36.63% | 场内交易 | 场内交易 | | 2024-07-10 | 0.5596 | 0.5596 | 0.02% | -- | -11.41% | -- | -21.22% | -11.72% | -37.92% | -- | -- | | 2024-07-09 | 0.5595 | 0.5595 | 0.00% | -3.82% | -11.43% | -13.13% | -20.91% | -11.74% | -37.93% | 场内交易 | 场内交易 | | 2024-07-04 | 0.5713 | 0.5713 | 0.00% | -2.53% | -- | -14.19% | -21.62% | -9.88% | -39.46% | 场内交易 | 场内交易 | | 2024-07-02 | 0.5817 | 0.5817 | 0.00% | -1.57% | -- | -12.70% | -17.87% | -8.23% | -38.35% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5861 | 0.5861 | -1.13% | -1.86% | -11.32% | -10.63% | -18.40% | -7.54% | -39.65% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5928 | 0.5928 | 0.30% | -- | -10.14% | -- | -16.87% | -6.48% | -38.96% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5910 | 0.5910 | -0.03% | -2.64% | -10.41% | -- | -18.85% | -6.77% | -39.15% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5912 | 0.5912 | 0.19% | -- | -10.38% | -10.53% | -18.82% | -6.74% | -37.98% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5901 | 0.5901 | -1.19% | -- | -13.54% | -12.36% | -18.98% | -6.91% | -38.84% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5972 | 0.5972 | 0.00% | -- | -12.47% | -11.13% | -18.83% | -5.79% | -38.36% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6070 | 0.6070 | 0.00% | -- | -10.58% | -9.27% | -20.11% | -4.24% | -37.35% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6208 | 0.6208 | 0.00% | -3.59% | -8.63% | -7.01% | -14.09% | -2.07% | -36.96% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6317 | 0.6317 | -1.19% | -- | -- | -- | -9.83% | -0.35% | -38.92% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6393 | 0.6393 | -0.71% | -0.84% | -- | -- | -9.77% | 0.85% | -37.98% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6439 | 0.6439 | 0.00% | -- | -3.64% | -0.08% | -9.28% | 1.58% | -37.53% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6447 | 0.6447 | 0.00% | -3.56% | -3.52% | -- | -10.00% | 1.70% | -36.73% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6609 | 0.6609 | 0.18% | -3.14% | -0.15% | 3.64% | -9.54% | 4.26% | -35.42% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6597 | 0.6597 | -1.32% | -2.81% | -- | 2.31% | -10.51% | 4.07% | -33.17% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6685 | 0.6685 | 0.00% | -0.31% | 2.70% | 3.68% | -10.69% | 5.46% | -30.98% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6825 | 0.6825 | 0.03% | 1.80% | 7.53% | 6.57% | -7.84% | 7.67% | -29.53% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6823 | 0.6823 | 0.52% | 1.99% | 7.50% | -- | -7.87% | 7.64% | -29.95% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6788 | 0.6788 | 1.22% | -0.09% | 6.20% | -- | -7.67% | 7.08% | -29.71% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6706 | 0.6706 | 0.00% | -1.92% | 5.41% | -- | -9.76% | 5.79% | -29.01% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6704 | 0.6704 | 0.21% | -- | 7.06% | -- | -9.71% | 5.76% | -29.03% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6690 | 0.6690 | -1.53% | -- | 6.83% | -- | -9.90% | 5.54% | -27.78% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6794 | 0.6794 | -0.63% | 1.68% | -- | -- | -9.88% | 7.18% | -23.00% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6837 | 0.6837 | 0.22% | 2.32% | 6.15% | -- | -9.83% | 7.86% | -23.80% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6822 | 0.6822 | 0.00% | 2.10% | -- | -- | -9.96% | 7.62% | -23.96% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6682 | 0.6682 | 0.09% | 2.66% | -- | 13.33% | -12.82% | 5.41% | -28.95% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6676 | 0.6676 | 0.86% | 3.47% | -- | -- | -12.90% | 5.32% | -29.52% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6619 | 0.6619 | 1.58% | 4.29% | -- | 9.42% | -12.09% | 4.42% | -27.75% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6516 | 0.6516 | 0.00% | 1.56% | -- | -- | -13.54% | 2.79% | -30.21% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6509 | 0.6509 | 0.88% | 2.31% | -1.50% | 9.86% | -14.00% | 2.68% | -30.28% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6452 | 0.6452 | 1.65% | -- | -2.36% | 8.60% | -14.76% | 1.78% | -29.79% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6347 | 0.6347 | -1.08% | 1.36% | -5.93% | 4.75% | -17.86% | 0.13% | -29.77% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6416 | 0.6416 | 0.38% | 0.99% | -4.10% | 6.35% | -17.55% | 1.21% | -27.93% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6392 | 0.6392 | 0.47% | -- | -4.21% | 7.81% | -17.51% | 0.84% | -28.20% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6362 | 0.6362 | 0.00% | -1.23% | -4.66% | 4.23% | -16.78% | 0.36% | -28.54% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6262 | 0.6262 | -1.43% | -5.95% | -6.20% | 2.32% | -18.37% | -1.21% | -28.26% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6353 | 0.6353 | 0.00% | -4.58% | -1.26% | 3.38% | -19.05% | 0.22% | -27.84% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6441 | 0.6441 | 0.00% | -3.33% | 2.29% | 6.23% | -20.21% | 1.61% | -26.84% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6658 | 0.6658 | -0.08% | 1.52% | 3.50% | 5.46% | -18.69% | 5.03% | -27.68% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6663 | 0.6663 | -0.67% | -- | 3.58% | 5.11% | -19.01% | 5.11% | -27.62% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6708 | 0.6708 | 0.00% | -- | 4.27% | 3.23% | -18.46% | 5.82% | -24.42% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6556 | 0.6556 | -0.03% | -2.63% | -- | 0.82% | -18.89% | 3.42% | -23.93% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6558 | 0.6558 | 0.00% | -2.41% | 2.84% | 4.63% | -17.65% | 3.45% | -23.90% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6608 | 0.6608 | -1.86% | -0.97% | 2.69% | 5.83% | -16.95% | 4.24% | -21.27% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6733 | 0.6733 | 0.19% | 1.66% | 5.14% | 7.87% | -15.50% | 6.22% | -19.59% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6720 | 0.6720 | -0.40% | 1.33% | -- | 9.30% | -13.49% | 6.01% | -19.74% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6747 | 0.6747 | 0.85% | 1.06% | 8.47% | 8.51% | -14.24% | 6.44% | -19.42% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6690 | 0.6690 | 0.25% | 3.98% | -- | 7.59% | -14.96% | 5.54% | -22.17% | 场内交易 | 场内交易 | | 2024-03-15 | 0.6673 | 0.6673 | 0.75% | 5.97% | -- | 7.15% | -16.40% | 5.27% | -17.57% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6623 | 0.6623 | -0.14% | -- | -- | 6.46% | -18.00% | 4.48% | -21.40% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6632 | 0.6632 | -0.66% | -- | -- | 5.12% | -18.65% | 4.62% | -21.29% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6676 | 0.6676 | 3.76% | 3.60% | -- | 2.39% | -16.71% | 5.32% | -20.77% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6434 | 0.6434 | 2.18% | -- | -- | -0.51% | -19.73% | 1.50% | -23.79% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6297 | 0.6297 | 0.00% | -2.11% | -- | -3.70% | -23.01% | -0.66% | -23.34% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6444 | 0.6444 | 0.00% | 1.05% | -- | -1.56% | -23.46% | 1.66% | -26.02% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6433 | 0.6433 | 0.00% | -0.23% | 10.44% | -5.02% | -24.23% | 1.48% | -29.47% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6377 | 0.6377 | 0.08% | -- | 5.42% | -6.48% | -24.10% | 0.60% | -29.38% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6372 | 0.6372 | -1.18% | 2.44% | 5.34% | -7.84% | -23.40% | 0.52% | -29.44% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6448 | 0.6448 | 0.20% | -- | 8.83% | -6.87% | -23.60% | 1.72% | -34.39% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6435 | 0.6435 | 0.48% | -- | 8.32% | -7.05% | -24.37% | 1.51% | -34.84% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6404 | 0.6404 | 0.00% | -- | 5.69% | -8.21% | -25.08% | 1.03% | -39.30% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6220 | 0.6220 | 0.00% | -- | 2.66% | -9.40% | -26.50% | -1.88% | -41.05% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6213 | 0.6213 | 2.15% | 6.90% | 1.01% | -11.75% | -23.59% | -1.99% | -38.71% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6082 | 0.6082 | 0.00% | 3.15% | -1.12% | -14.08% | -25.31% | -4.05% | -40.00% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5782 | 0.5782 | -0.74% | -4.41% | -8.79% | -17.25% | -31.01% | -8.79% | -42.24% | 场内交易 | 场内交易 | | 2024-02-01 | 0.5825 | 0.5825 | 0.22% | -- | -10.36% | -17.60% | -29.90% | -8.11% | -39.69% | 场内交易 | 场内交易 | | 2024-01-31 | 0.5812 | 0.5812 | -1.42% | -- | -10.56% | -16.45% | -29.77% | -8.31% | -39.84% | 场内交易 | 场内交易 | | 2024-01-30 | 0.5896 | 0.5896 | 0.00% | -0.49% | -9.26% | -14.90% | -30.58% | -6.99% | -38.97% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6049 | 0.6049 | 0.00% | -0.17% | -3.32% | -10.24% | -27.64% | -4.57% | -39.43% | 场内交易 | 场内交易 | | 2024-01-23 | 0.5925 | 0.5925 | -0.27% | -2.93% | -5.11% | -8.99% | -29.13% | -6.53% | -39.21% | 场内交易 | 场内交易 | | 2024-01-22 | 0.5941 | 0.5941 | -1.95% | -2.38% | -4.85% | -9.12% | -28.94% | -6.28% | -39.05% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6059 | 0.6059 | 0.43% | -1.00% | -2.56% | -7.55% | -27.73% | -4.42% | -36.03% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6033 | 0.6033 | 1.75% | -1.82% | -2.98% | -10.64% | -28.24% | -4.83% | -37.48% | 场内交易 | 场内交易 | | 2024-01-17 | 0.5929 | 0.5929 | -2.87% | -3.07% | -4.80% | -12.60% | -30.24% | -6.47% | -38.92% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6104 | 0.6104 | 0.30% | 0.68% | -1.99% | -9.80% | -28.92% | -3.71% | -37.12% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6086 | 0.6086 | -0.56% | 0.38% | -2.28% | -11.64% | -27.64% | -3.99% | -37.30% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6120 | 0.6120 | -0.41% | -0.50% | -6.13% | -12.68% | -25.16% | -3.45% | -40.64% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6145 | 0.6145 | 0.46% | -0.84% | -4.98% | -12.20% | -25.32% | -3.06% | -38.80% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6117 | 0.6117 | 0.89% | -3.10% | -6.45% | -12.24% | -26.13% | -3.50% | -40.75% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6063 | 0.6063 | 0.00% | -4.35% | -7.28% | -13.47% | -26.26% | -4.35% | -41.27% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6063 | 0.6063 | -1.43% | -6.69% | -7.28% | -13.95% | -24.78% | -4.35% | -41.27% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6151 | 0.6151 | -0.74% | -5.34% | -6.03% | -12.70% | -23.74% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6197 | 0.6197 | -1.84% | -4.71% | -7.23% | -12.05% | -19.90% | -2.24% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6313 | 0.6313 | -0.41% | 0.72% | -6.79% | -10.40% | -18.35% | -0.41% | -37.74% | 场内交易 | 场内交易 | | 2024-01-02 | 0.6339 | 0.6339 | -2.45% | 1.31% | -6.41% | -10.03% | -19.32% | 0.00% | -37.48% | 场内交易 | 场内交易 | | 2023-12-29 | 0.6498 | 0.6498 | -0.08% | 4.07% | -4.60% | -7.78% | -16.72% | -15.96% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6503 | 0.6503 | 3.75% | 4.18% | -4.72% | -7.71% | -17.41% | -15.89% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6268 | 0.6268 | 0.18% | 1.95% | -8.08% | -11.85% | -20.66% | -18.93% | -37.36% | 场内交易 | 场内交易 | | 2023-12-26 | 0.6257 | 0.6257 | -0.62% | 0.63% | -9.50% | -11.94% | -19.67% | -19.08% | -37.47% | 场内交易 | 场内交易 | | 2023-12-25 | 0.6296 | 0.6296 | 0.83% | 1.25% | -8.94% | -12.15% | -20.27% | -18.57% | -37.08% | 场内交易 | 场内交易 | | 2023-12-22 | 0.6244 | 0.6244 | 0.03% | 0.26% | -9.81% | -13.49% | -20.25% | -19.24% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6242 | 0.6242 | 1.53% | 0.34% | -10.53% | -11.71% | -19.03% | -19.27% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6148 | 0.6148 | -1.13% | -2.55% | -10.73% | -14.54% | -19.30% | -20.49% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6218 | 0.6218 | 0.00% | -4.63% | -9.42% | -14.00% | -21.25% | -19.58% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6218 | 0.6218 | -0.16% | -3.85% | -9.42% | -14.47% | -22.11% | -19.58% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6228 | 0.6228 | 0.11% | -4.76% | -10.56% | -13.38% | -21.64% | -19.45% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6221 | 0.6221 | -1.39% | -4.64% | -9.98% | -14.46% | -22.56% | -19.54% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6309 | 0.6309 | -3.24% | -3.88% | -8.72% | -13.63% | -19.67% | -18.40% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6520 | 0.6520 | 0.82% | -0.40% | -6.35% | -10.73% | -16.32% | -15.68% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6467 | 0.6467 | -1.10% | -3.19% | -7.11% | -11.81% | -18.08% | -16.36% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6539 | 0.6539 | 0.23% | -3.45% | -7.02% | -10.02% | -14.86% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6524 | 0.6524 | -0.61% | -4.90% | -7.33% | -10.76% | -15.13% | -15.62% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6564 | 0.6564 | 0.27% | -3.63% | -7.28% | -11.46% | -14.34% | -15.11% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6546 | 0.6546 | -2.01% | -4.09% | -7.37% | -11.77% | -12.19% | -15.34% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6680 | 0.6680 | -1.37% | -2.04% | -5.48% | -10.87% | -8.56% | -13.61% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6773 | 0.6773 | -1.27% | -2.04% | -4.19% | -7.31% | -7.14% | -12.40% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6860 | 0.6860 | 0.72% | -0.92% | -0.98% | -5.26% | -2.68% | -11.28% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6811 | 0.6811 | -0.21% | -1.62% | -0.76% | -6.18% | -3.60% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6825 | 0.6825 | 0.09% | -2.18% | -0.55% | -4.72% | 0.50% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6819 | 0.6819 | -1.37% | -0.99% | -0.64% | -5.00% | 0.43% | -11.81% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6914 | 0.6914 | -0.14% | 0.71% | 5.69% | -4.12% | 1.66% | -10.58% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6924 | 0.6924 | 0.01% | 0.39% | 6.36% | -1.97% | 0.89% | -10.45% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6923 | 0.6923 | -0.77% | -0.57% | 5.90% | -3.44% | 0.23% | -10.46% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6977 | 0.6977 | 1.31% | 0.95% | 6.73% | -2.87% | 1.10% | -9.76% | -- | 场内交易 | 场内交易 |
|