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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 | | 2024-07-02 | 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 | | 2023-11-20 | 0.6887 | 0.6887 | 0.32% | -0.36% | 5.35% | -4.63% | -2.49% | -10.93% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6865 | 0.6865 | -0.46% | -1.39% | 1.19% | -6.89% | -2.72% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6897 | 0.6897 | -0.95% | -1.91% | 1.92% | -5.04% | -2.98% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6963 | 0.6963 | 0.75% | -1.00% | 1.09% | -4.26% | -1.69% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6911 | 0.6911 | -0.01% | -1.83% | 0.33% | -5.24% | -0.23% | -10.62% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6912 | 0.6912 | -0.72% | -2.36% | 0.35% | -6.43% | -0.62% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6962 | 0.6962 | -0.98% | -1.49% | -0.11% | -7.73% | 2.79% | -9.96% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7031 | 0.7031 | -0.03% | 0.63% | 0.34% | -7.12% | 5.10% | -9.07% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7033 | 0.7033 | -0.10% | -0.51% | -0.18% | -6.96% | 3.69% | -9.04% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7040 | 0.7040 | -0.55% | 1.21% | -0.09% | -6.80% | 2.07% | -8.95% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7079 | 0.7079 | 0.17% | 2.18% | 0.47% | -7.42% | 3.04% | -8.45% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7067 | 0.7067 | 1.14% | 2.97% | 0.30% | -7.49% | 7.79% | -8.60% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6987 | 0.6987 | -1.16% | 3.68% | -0.84% | -7.91% | 5.16% | -9.64% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7069 | 0.7069 | 1.62% | 5.43% | 0.33% | -7.24% | 8.72% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6956 | 0.6956 | 0.40% | 6.33% | -1.28% | -9.57% | 13.98% | -10.04% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6928 | 0.6928 | 0.95% | 6.42% | -1.67% | -9.79% | 11.63% | -10.40% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6863 | 0.6863 | 1.84% | 4.99% | -3.49% | -8.79% | 8.16% | -11.24% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6739 | 0.6739 | 0.51% | 2.82% | -5.15% | -9.79% | 2.20% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6705 | 0.6705 | 2.49% | -0.68% | -6.45% | -10.28% | 1.84% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6542 | 0.6542 | 0.49% | -3.57% | -9.37% | -8.81% | -0.70% | -15.39% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6510 | 0.6510 | -0.41% | -3.80% | -9.81% | -10.18% | -6.51% | -15.80% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6537 | 0.6537 | -0.26% | -5.10% | -9.13% | -8.21% | -7.39% | -15.46% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6554 | 0.6554 | -2.92% | -6.49% | -9.35% | -7.96% | -7.30% | -15.24% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6751 | 0.6751 | -0.49% | -3.54% | -7.14% | -5.45% | -7.34% | -12.69% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6784 | 0.6784 | 0.25% | -2.67% | -5.65% | -5.57% | -7.32% | -12.26% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6767 | 0.6767 | -1.76% | -3.43% | -5.88% | -7.02% | -8.43% | -12.48% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6888 | 0.6888 | -1.73% | -2.24% | -5.71% | -5.95% | -4.93% | -10.92% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7009 | 0.7009 | 0.14% | -0.53% | -4.04% | -1.41% | -4.20% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6999 | 0.6999 | 0.42% | -0.67% | -4.55% | -1.56% | -4.89% | -9.48% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6970 | 0.6970 | -0.53% | -1.08% | -4.09% | -1.87% | -5.23% | -9.86% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7007 | 0.7007 | -0.55% | -0.55% | -3.58% | -0.95% | -9.44% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7046 | 0.7046 | -0.91% | -0.34% | -1.63% | -2.17% | -9.52% | -8.87% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7111 | 0.7111 | 0.08% | -1.15% | -0.93% | -1.00% | -9.11% | -8.03% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7105 | 0.7105 | -0.87% | -1.73% | -1.02% | -0.36% | -6.14% | -8.11% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7167 | 0.7167 | -0.71% | -1.42% | -0.15% | -1.59% | -4.03% | -7.31% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7218 | 0.7218 | 2.09% | 0.39% | 0.67% | -0.89% | -3.02% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7070 | 0.7070 | -1.72% | -2.79% | -1.57% | -2.92% | -6.42% | -8.56% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7194 | 0.7194 | -0.50% | -1.52% | -0.37% | -2.22% | -5.89% | -6.96% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7230 | 0.7230 | -0.55% | -1.01% | 0.12% | -2.85% | -4.42% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7270 | 0.7270 | 1.11% | -0.86% | 0.68% | -4.32% | -3.03% | -5.98% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7190 | 0.7190 | -1.14% | -1.06% | -1.14% | -4.68% | -6.18% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7273 | 0.7273 | -0.44% | -0.52% | -0.27% | -1.93% | -4.63% | -5.94% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7305 | 0.7305 | 0.01% | -1.47% | -1.11% | 0.45% | -4.91% | -5.52% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7304 | 0.7304 | -0.40% | -1.55% | -1.12% | 1.08% | -3.79% | -5.54% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7333 | 0.7333 | 0.91% | -2.16% | -0.73% | 4.18% | -3.41% | -5.16% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7267 | 0.7267 | -0.60% | -0.55% | -3.86% | 3.03% | -2.86% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7311 | 0.7311 | -1.39% | 1.53% | -3.22% | 4.35% | -2.12% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7414 | 0.7414 | -0.07% | 2.39% | -3.03% | 4.64% | -2.10% | -4.11% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7419 | 0.7419 | -1.01% | 2.19% | -2.97% | 4.52% | -1.38% | -4.05% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7495 | 0.7495 | 2.57% | 4.63% | -1.97% | 3.85% | -2.41% | -3.07% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7307 | 0.7307 | 1.47% | 1.80% | -4.12% | 3.37% | -6.20% | -5.50% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7201 | 0.7201 | -0.55% | -0.14% | -6.38% | 2.49% | -9.33% | -6.87% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7241 | 0.7241 | -0.26% | 2.52% | -5.72% | 1.09% | -7.25% | -6.35% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7260 | 0.7260 | 1.35% | 1.26% | -5.47% | 0.15% | -7.33% | -6.10% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7163 | 0.7163 | -0.21% | -0.28% | -6.73% | -1.96% | -9.63% | -7.36% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7178 | 0.7178 | -0.46% | -0.60% | -3.95% | -1.78% | -8.32% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7211 | 0.7211 | 2.10% | -2.20% | 0.52% | -2.18% | -6.06% | -6.74% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7063 | 0.7063 | -1.49% | -2.75% | -2.55% | -5.64% | -8.65% | -8.65% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7170 | 0.7170 | -0.18% | -1.42% | -1.08% | -5.53% | -8.62% | -7.27% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7183 | 0.7183 | -0.53% | -1.51% | -0.90% | -3.01% | -8.17% | -7.10% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7221 | 0.7221 | -2.06% | -2.25% | 1.13% | -1.20% | -8.01% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7373 | 0.7373 | 1.51% | -2.28% | 2.63% | 0.29% | -7.51% | -4.64% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7263 | 0.7263 | -0.14% | -4.06% | -0.21% | -2.26% | -8.35% | -6.07% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7273 | 0.7273 | -0.27% | -3.78% | -0.07% | -3.08% | -8.57% | -5.94% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7293 | 0.7293 | -1.27% | -3.46% | 0.21% | -1.78% | -9.34% | -5.68% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7387 | 0.7387 | -2.09% | -3.39% | 3.90% | -1.45% | -7.34% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7545 | 0.7545 | -0.33% | -1.23% | 6.22% | 0.08% | -3.62% | -2.42% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7570 | 0.7570 | 0.15% | -0.22% | 7.01% | -0.16% | -4.82% | -2.10% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7559 | 0.7559 | 0.07% | -0.81% | 6.86% | -0.24% | -5.14% | -2.24% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7554 | 0.7554 | -1.20% | -1.79% | 6.79% | -1.35% | -5.79% | -2.30% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7646 | 0.7646 | 0.09% | -0.44% | 4.90% | 0.55% | -3.78% | -1.11% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7639 | 0.7639 | 0.69% | 1.53% | 5.09% | -0.34% | -2.20% | -1.20% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7587 | 0.7587 | -0.45% | 1.57% | 7.12% | -1.02% | -3.10% | -1.88% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7621 | 0.7621 | -0.92% | 1.98% | 7.60% | -0.57% | -4.10% | -1.44% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7692 | 0.7692 | 0.16% | 7.22% | 8.60% | 0.35% | -2.39% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7680 | 0.7680 | 2.07% | 5.96% | 6.64% | 0.20% | -5.30% | -0.67% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7524 | 0.7524 | 0.72% | 5.64% | 4.75% | -0.62% | -7.44% | -2.69% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7470 | 0.7470 | -0.04% | 4.90% | 4.75% | -0.78% | -9.44% | -3.39% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7473 | 0.7473 | 4.17% | 4.66% | 2.61% | -0.84% | -8.69% | -3.35% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7174 | 0.7174 | -1.02% | -0.14% | -1.50% | -3.56% | -11.67% | -7.22% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7248 | 0.7248 | 1.77% | -0.41% | -0.48% | -4.24% | -10.97% | -6.26% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7122 | 0.7122 | 0.01% | -2.76% | -3.19% | -6.57% | -13.60% | -7.89% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7121 | 0.7121 | -0.27% | 0.17% | -4.31% | -7.84% | -12.90% | -7.90% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7140 | 0.7140 | -0.61% | 0.42% | -6.03% | -8.25% | -12.30% | -7.66% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7184 | 0.7184 | -1.29% | 1.14% | -5.45% | -7.29% | -12.04% | -7.09% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7278 | 0.7278 | -0.63% | 2.88% | -1.86% | -4.80% | -11.11% | -5.87% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7324 | 0.7324 | 3.02% | 3.10% | 0.72% | -5.25% | -11.06% | -5.28% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7109 | 0.7109 | -0.01% | -0.85% | -1.62% | -7.33% | -13.35% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7110 | 0.7110 | 0.10% | -2.46% | 1.01% | -9.40% | -13.88% | -8.04% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7103 | 0.7103 | 0.41% | -2.28% | 0.91% | -11.03% | -15.78% | -8.14% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7074 | 0.7074 | -0.42% | -0.13% | 0.97% | -12.36% | -15.87% | -8.51% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7104 | 0.7104 | -0.92% | 0.13% | 0.27% | -12.40% | -16.02% | -8.12% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7170 | 0.7170 | -1.63% | -0.44% | 1.01% | -13.25% | -16.94% | -7.27% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7289 | 0.7289 | 0.28% | 1.48% | 1.00% | -11.81% | -16.14% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7269 | 0.7269 | 2.63% | 1.94% | 0.72% | -11.22% | -16.74% | -5.99% | -- | 场内交易 | 场内交易 |
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