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| 食品饮料ETF(515170)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 | 0.5455 | 0.5455 | 0.00% | -2.52% | -10.75% | -14.39% | -19.51% | -9.39% | -42.71% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5545 | 0.5545 | -1.14% | -1.93% | -11.59% | -10.97% | -19.36% | -7.89% | -41.41% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5609 | 0.5609 | 0.29% | -- | -- | -- | -17.83% | -6.83% | -40.73% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5593 | 0.5593 | -0.05% | -2.73% | -- | -- | -19.80% | -7.09% | -40.90% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5596 | 0.5596 | 0.21% | -3.93% | -- | -- | -19.76% | -7.04% | -39.77% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5584 | 0.5584 | -1.24% | -- | -13.83% | -12.72% | -19.93% | -7.24% | -40.68% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5654 | 0.5654 | 0.00% | -- | -12.72% | -11.46% | -19.77% | -6.08% | -40.21% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5750 | 0.5750 | -1.29% | -- | -- | -9.55% | -21.05% | -4.49% | -39.19% | 场内交易 | 场内交易 | | 2024-06-17 | 0.5825 | 0.5825 | 0.00% | -2.75% | -- | -- | -20.02% | -3.24% | -39.27% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5883 | 0.5883 | 0.00% | -3.68% | -8.80% | -7.27% | -14.97% | -2.28% | -38.82% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5990 | 0.5990 | -1.20% | -2.00% | -- | -- | -10.70% | -0.50% | -40.77% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6063 | 0.6063 | -0.74% | -- | -- | -- | -10.64% | 0.71% | -39.85% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6108 | 0.6108 | -0.97% | -1.48% | -3.70% | -0.21% | -10.14% | 1.46% | -39.40% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6168 | 0.6168 | 1.07% | -0.64% | -2.76% | 1.93% | -10.78% | 2.46% | -38.81% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6103 | 0.6103 | -0.15% | -2.69% | -3.78% | -0.13% | -11.72% | 1.38% | -38.74% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6112 | 0.6112 | 0.00% | -- | -3.64% | -- | -9.17% | 1.53% | -38.73% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6200 | 0.6200 | -0.13% | -3.46% | -- | -- | -10.73% | 2.99% | -37.77% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6208 | 0.6208 | -1.02% | -4.20% | -1.19% | -- | -11.31% | 3.12% | -37.69% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6272 | 0.6272 | 0.00% | -3.18% | -0.18% | 3.53% | -10.40% | 4.19% | -37.34% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6345 | 0.6345 | -1.20% | -0.33% | 2.70% | -- | -11.56% | 5.40% | -33.00% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6422 | 0.6422 | -0.90% | 1.47% | 4.90% | 5.04% | -11.74% | 6.68% | -32.19% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6480 | 0.6480 | 0.03% | 1.82% | 7.61% | 6.51% | -8.71% | 7.64% | -31.57% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6478 | 0.6478 | 0.00% | 2.02% | 7.57% | -- | -8.73% | 7.61% | -31.98% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6366 | 0.6366 | 0.58% | -1.96% | 5.45% | 8.01% | -10.65% | 5.75% | -31.09% | 场内交易 | 场内交易 | | 2024-05-15 | 0.6329 | 0.6329 | -0.55% | -- | -- | 7.38% | -12.05% | 5.13% | -31.49% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6364 | 0.6364 | 0.22% | -- | 7.12% | 7.97% | -10.62% | 5.71% | -31.11% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6350 | 0.6350 | -1.57% | -- | 6.88% | 7.74% | -10.81% | 5.48% | -29.90% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6451 | 0.6451 | -0.65% | 1.70% | 6.89% | 9.45% | -10.77% | 7.16% | -25.20% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6493 | 0.6493 | 0.00% | 2.36% | -- | 10.16% | -10.71% | 7.86% | -25.97% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6343 | 0.6343 | 0.00% | 2.67% | 1.78% | 13.39% | -13.75% | 5.37% | -31.04% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6283 | 0.6283 | 0.00% | 4.33% | -- | 9.42% | -12.99% | 4.37% | -29.91% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6178 | 0.6178 | 0.91% | 2.34% | -- | 9.89% | -14.90% | 2.62% | -32.41% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6122 | 0.6122 | 1.66% | -- | -- | 8.60% | -15.67% | 1.69% | -31.95% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6022 | 0.6022 | -1.08% | 1.36% | -- | 4.71% | -18.78% | 0.03% | -31.92% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6088 | 0.6088 | 0.36% | 0.98% | -4.23% | 6.32% | -18.49% | 1.13% | -30.14% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6066 | 0.6066 | 0.48% | 0.51% | -- | 7.82% | -18.42% | 0.76% | -30.40% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6037 | 0.6037 | 0.00% | -- | -- | 4.19% | -17.70% | 0.28% | -30.73% | 场内交易 | 场内交易 | | 2024-04-12 | 0.5941 | 0.5941 | -1.46% | -- | -6.35% | 2.25% | -19.28% | -1.31% | -30.46% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6029 | 0.6029 | -0.10% | -- | -1.34% | 3.34% | -19.97% | 0.15% | -30.03% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6035 | 0.6035 | 0.00% | -- | -- | 3.93% | -21.28% | 0.25% | -29.96% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6113 | 0.6113 | 0.00% | -4.06% | -- | 6.24% | -21.19% | 1.54% | -30.77% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6372 | 0.6372 | 2.25% | -- | 4.27% | 3.22% | -19.44% | 5.85% | -26.66% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6232 | 0.6232 | 0.11% | -- | -- | 0.96% | -20.31% | 3.52% | -27.15% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6225 | 0.6225 | -0.05% | -2.70% | -- | 0.76% | -19.89% | 3.41% | -26.23% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6228 | 0.6228 | 0.00% | -2.47% | 2.81% | 4.64% | -18.65% | 3.46% | -26.19% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6398 | 0.6398 | 0.19% | 1.68% | 5.16% | 7.87% | -16.46% | 6.28% | -21.99% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6386 | 0.6386 | 0.00% | 1.35% | -- | 9.35% | -14.45% | 6.08% | -22.14% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6357 | 0.6357 | 0.00% | 4.03% | 7.86% | 7.60% | -15.91% | 5.60% | -24.53% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6292 | 0.6292 | -0.14% | -- | 6.75% | 6.43% | -18.97% | 4.52% | -23.79% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6301 | 0.6301 | -0.68% | -- | 6.91% | 5.07% | -19.60% | 4.67% | -23.68% | 场内交易 | 场内交易 | | 2024-03-12 | 0.6344 | 0.6344 | 3.81% | 3.64% | 7.63% | 2.32% | -17.64% | 5.38% | -23.16% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6111 | 0.6111 | 0.00% | 0.99% | 3.68% | -0.62% | -20.67% | 1.51% | -26.13% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6121 | 0.6121 | 1.16% | 1.04% | -- | -1.69% | -24.41% | 1.68% | -28.31% | 场内交易 | 场内交易 | | 2024-03-04 | 0.6051 | 0.6051 | -0.98% | -0.03% | 10.32% | -4.78% | -25.28% | 0.51% | -28.50% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6111 | 0.6111 | 0.00% | -- | 10.59% | -5.20% | -25.18% | 1.51% | -31.69% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6058 | 0.6058 | 0.08% | -- | 5.50% | -6.69% | -25.05% | 0.63% | -31.60% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6053 | 0.6053 | 0.00% | -- | 5.42% | -8.07% | -24.36% | 0.55% | -31.66% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6114 | 0.6114 | 0.49% | 3.73% | 8.46% | -7.25% | -25.32% | 1.56% | -36.96% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6084 | 0.6084 | 0.00% | 3.22% | 5.79% | -8.43% | -26.02% | 1.06% | -41.34% | 场内交易 | 场内交易 | | 2024-02-08 | 0.5894 | 0.5894 | 0.00% | 6.66% | 2.43% | -12.02% | -24.16% | -2.09% | -41.36% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5485 | 0.5485 | -0.74% | -4.48% | -8.89% | -17.59% | -31.98% | -8.89% | -44.24% | 场内交易 | 场内交易 | | 2024-02-01 | 0.5526 | 0.5526 | 0.24% | -3.86% | -10.48% | -17.96% | -30.88% | -8.21% | -41.74% | 场内交易 | 场内交易 | | 2024-01-31 | 0.5513 | 0.5513 | -1.45% | -2.32% | -10.69% | -16.84% | -30.76% | -8.42% | -41.90% | 场内交易 | 场内交易 | | 2024-01-30 | 0.5594 | 0.5594 | -2.87% | -0.50% | -9.38% | -15.28% | -31.57% | -7.08% | -41.05% | 场内交易 | 场内交易 | | 2024-01-29 | 0.5759 | 0.5759 | 0.30% | 2.16% | -6.71% | -11.94% | -28.42% | -4.34% | -39.31% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5742 | 0.5742 | -0.10% | -0.16% | -3.37% | -10.55% | -28.64% | -4.62% | -41.45% | 场内交易 | 场内交易 | | 2024-01-25 | 0.5748 | 0.5748 | 1.84% | 0.38% | -3.91% | -9.99% | -28.56% | -4.52% | -42.77% | 场内交易 | 场内交易 | | 2024-01-24 | 0.5644 | 0.5644 | 0.39% | 0.32% | -4.86% | -9.39% | -29.85% | -6.25% | -41.02% | 场内交易 | 场内交易 | | 2024-01-23 | 0.5622 | 0.5622 | -0.27% | -2.97% | -5.23% | -9.31% | -30.13% | -6.61% | -41.25% | 场内交易 | 场内交易 | | 2024-01-22 | 0.5637 | 0.5637 | -1.98% | -2.42% | -4.97% | -9.43% | -29.94% | -6.36% | -41.10% | 场内交易 | 场内交易 | | 2024-01-19 | 0.5751 | 0.5751 | 0.44% | -1.02% | -2.66% | -7.85% | -28.73% | -4.47% | -38.10% | 场内交易 | 场内交易 | | 2024-01-18 | 0.5726 | 0.5726 | 1.78% | -1.85% | -3.08% | -10.95% | -29.23% | -4.88% | -39.52% | 场内交易 | 场内交易 | | 2024-01-17 | 0.5626 | 0.5626 | -2.90% | -3.12% | -4.93% | -12.95% | -31.23% | -6.54% | -40.93% | 场内交易 | 场内交易 | | 2024-01-16 | 0.5794 | 0.5794 | 0.29% | 0.70% | -2.10% | -10.13% | -29.91% | -3.75% | -39.17% | 场内交易 | 场内交易 | | 2024-01-15 | 0.5777 | 0.5777 | -0.57% | 0.40% | -2.38% | -12.00% | -28.65% | -4.04% | -39.35% | 场内交易 | 场内交易 | | 2024-01-12 | 0.5810 | 0.5810 | -0.41% | -0.51% | -6.29% | -13.05% | -26.16% | -3.49% | -42.55% | 场内交易 | 场内交易 | | 2024-01-11 | 0.5834 | 0.5834 | 0.46% | -0.85% | -5.12% | -12.56% | -26.32% | -3.09% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5807 | 0.5807 | 0.92% | -3.15% | -6.62% | -12.60% | -27.14% | -3.54% | -42.51% | 场内交易 | 场内交易 | | 2024-01-09 | 0.5754 | 0.5754 | 0.00% | -4.42% | -7.48% | -13.86% | -27.28% | -4.42% | -43.04% | 场内交易 | 场内交易 | | 2024-01-08 | 0.5754 | 0.5754 | -1.47% | -6.79% | -7.48% | -14.34% | -25.80% | -4.42% | -43.04% | 场内交易 | 场内交易 | | 2024-01-05 | 0.5840 | 0.5840 | -0.75% | -5.39% | -6.20% | -13.06% | -24.75% | -2.99% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5884 | 0.5884 | -1.87% | -4.76% | -7.41% | -12.40% | -20.91% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5996 | 0.5996 | -0.40% | 0.74% | -6.98% | -10.73% | -19.35% | -0.40% | -40.06% | 场内交易 | 场内交易 | | 2024-01-02 | 0.6020 | 0.6020 | -2.48% | 1.31% | -6.61% | -10.38% | -20.34% | 0.00% | -39.82% | 场内交易 | 场内交易 | | 2023-12-29 | 0.6173 | 0.6173 | -0.08% | 4.06% | -4.77% | -8.10% | -17.74% | -16.97% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6178 | 0.6178 | 3.80% | 4.16% | -4.91% | -8.02% | -18.43% | -16.91% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5952 | 0.5952 | 0.17% | 1.92% | -8.32% | -12.25% | -21.67% | -19.95% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5942 | 0.5942 | -0.67% | 0.58% | -9.75% | -12.32% | -20.68% | -20.08% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5982 | 0.5982 | 0.84% | 1.25% | -9.14% | -12.49% | -21.24% | -19.54% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5932 | 0.5932 | 0.02% | 0.24% | -10.01% | -13.85% | -21.22% | -20.22% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5931 | 0.5931 | 1.56% | 0.32% | -10.73% | -12.04% | -19.99% | -20.23% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5840 | 0.5840 | -1.15% | -2.62% | -10.93% | -14.92% | -20.27% | -21.45% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5908 | 0.5908 | 0.00% | -4.71% | -9.61% | -14.35% | -22.21% | -20.54% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5908 | 0.5908 | -0.17% | -3.92% | -9.61% | -14.83% | -23.07% | -20.54% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5918 | 0.5918 | 0.10% | -4.84% | -10.77% | -13.73% | -22.61% | -20.40% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5912 | 0.5912 | -1.42% | -4.72% | -10.17% | -14.81% | -23.53% | -20.48% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5997 | 0.5997 | -3.27% | -3.96% | -8.89% | -13.98% | -20.63% | -19.34% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6200 | 0.6200 | 0.83% | -0.42% | -6.50% | -11.06% | -17.29% | -16.61% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6149 | 0.6149 | -1.13% | -3.24% | -7.27% | -12.14% | -19.08% | -17.30% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6219 | 0.6219 | 0.23% | -3.52% | -7.17% | -10.32% | -15.78% | -16.36% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6205 | 0.6205 | -0.62% | -4.98% | -7.47% | -11.10% | -16.02% | -16.54% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6244 | 0.6244 | 0.29% | -3.67% | -7.41% | -11.81% | -15.23% | -16.02% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6226 | 0.6226 | -2.03% | -4.17% | -7.52% | -12.15% | -13.09% | -16.26% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6355 | 0.6355 | -1.41% | -2.11% | -5.60% | -11.27% | -9.45% | -14.53% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6446 | 0.6446 | -1.29% | -2.10% | -4.31% | -7.64% | -8.01% | -13.30% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6530 | 0.6530 | 0.74% | -0.96% | -1.11% | -5.57% | -3.53% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6482 | 0.6482 | -0.23% | -1.67% | -0.89% | -6.53% | -4.45% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6497 | 0.6497 | 0.08% | -2.21% | -0.66% | -5.03% | -0.32% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6492 | 0.6492 | -1.40% | -0.99% | -0.73% | -5.31% | -0.38% | -12.68% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6584 | 0.6584 | -0.14% | 0.73% | 5.70% | -4.41% | 0.87% | -11.45% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6593 | 0.6593 | 0.02% | 0.40% | 6.36% | -2.24% | 0.08% | -11.32% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6592 | 0.6592 | -0.78% | -0.60% | 5.91% | -3.75% | -0.57% | -11.34% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6644 | 0.6644 | 1.33% | 0.96% | 6.75% | -3.16% | 0.29% | -10.64% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6557 | 0.6557 | 0.32% | -0.38% | 5.35% | -4.93% | -3.32% | -11.81% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6536 | 0.6536 | -0.47% | -1.43% | 1.13% | -7.24% | -3.56% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6567 | 0.6567 | -0.98% | -1.94% | 1.86% | -5.37% | -3.79% | -11.67% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6632 | 0.6632 | 0.77% | -1.00% | 1.02% | -4.59% | -2.48% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6581 | 0.6581 | -0.02% | -1.86% | 0.24% | -5.61% | -1.02% | -11.49% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6582 | 0.6582 | -0.74% | -2.40% | 0.26% | -6.81% | -1.44% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6631 | 0.6631 | -0.99% | -1.50% | -0.20% | -8.13% | 2.02% | -10.81% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6697 | 0.6697 | -0.03% | 0.62% | 0.25% | -7.55% | 4.31% | -9.93% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6699 | 0.6699 | -0.10% | -0.55% | -0.27% | -7.41% | 2.89% | -9.90% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6706 | 0.6706 | -0.56% | 1.16% | -0.16% | -7.25% | 1.27% | -9.80% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6744 | 0.6744 | 0.18% | 2.14% | 0.40% | -7.87% | 2.24% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6732 | 0.6732 | 1.14% | 2.94% | 0.22% | -7.96% | 7.04% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6656 | 0.6656 | -1.19% | 3.69% | -0.91% | -8.36% | 4.41% | -10.48% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6736 | 0.6736 | 1.61% | 5.48% | 0.28% | -7.68% | 8.00% | -9.40% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6629 | 0.6629 | 0.39% | 6.42% | -1.31% | -10.01% | 13.32% | -10.84% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6603 | 0.6603 | 0.96% | 6.52% | -1.70% | -10.20% | 10.97% | -11.19% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6540 | 0.6540 | 1.89% | 5.08% | -3.58% | -9.19% | 7.44% | -12.04% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6419 | 0.6419 | 0.52% | 2.85% | -5.28% | -10.21% | 1.42% | -13.67% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6386 | 0.6386 | 2.52% | -0.68% | -6.58% | -10.74% | 1.04% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6229 | 0.6229 | 0.48% | -3.62% | -9.54% | -9.22% | -1.49% | -16.22% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6199 | 0.6199 | -0.40% | -3.85% | -9.98% | -10.60% | -7.31% | -16.62% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6224 | 0.6224 | -0.27% | -5.19% | -9.32% | -8.63% | -8.23% | -16.29% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6241 | 0.6241 | -2.94% | -6.60% | -9.52% | -8.37% | -8.14% | -16.06% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6430 | 0.6430 | -0.51% | -3.63% | -7.31% | -5.86% | -8.18% | -13.52% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6463 | 0.6463 | 0.25% | -2.72% | -5.79% | -5.97% | -8.18% | -13.07% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6447 | 0.6447 | -1.80% | -3.49% | -6.02% | -7.42% | -9.27% | -13.29% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6565 | 0.6565 | -1.75% | -2.26% | -5.84% | -6.33% | -5.74% | -11.70% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6682 | 0.6682 | 0.15% | -0.52% | -4.15% | -1.75% | -5.03% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6672 | 0.6672 | 0.42% | -0.67% | -4.67% | -1.93% | -5.72% | -10.26% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6644 | 0.6644 | -0.54% | -1.09% | -4.20% | -2.24% | -6.07% | -10.64% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6680 | 0.6680 | -0.55% | -0.55% | -3.68% | -1.30% | -10.29% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6717 | 0.6717 | -0.97% | -0.39% | -1.81% | -2.57% | -10.36% | -9.66% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6783 | 0.6783 | 0.09% | -1.18% | -1.06% | -1.35% | -9.91% | -8.77% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6777 | 0.6777 | -0.86% | -1.75% | -1.15% | -0.72% | -6.95% | -8.85% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6836 | 0.6836 | -0.73% | -1.46% | -0.29% | -1.98% | -4.86% | -8.06% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6886 | 0.6886 | 2.12% | 0.38% | 0.54% | -1.26% | -3.83% | -7.38% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6743 | 0.6743 | -1.76% | -2.84% | -1.72% | -3.31% | -7.22% | -9.31% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6864 | 0.6864 | -0.49% | -1.55% | -0.48% | -2.60% | -6.68% | -7.68% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6898 | 0.6898 | -0.56% | -1.05% | 0.01% | -3.24% | -5.20% | -7.22% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6937 | 0.6937 | 1.12% | -0.89% | 0.58% | -4.75% | -3.80% | -6.70% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6860 | 0.6860 | -1.15% | -1.08% | -1.31% | -5.10% | -6.97% | -7.73% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6940 | 0.6940 | -0.46% | -0.57% | -0.46% | -2.32% | -5.41% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6972 | 0.6972 | 0.01% | -1.53% | -1.29% | 0.11% | -5.68% | -6.23% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6971 | 0.6971 | -0.40% | -1.64% | -1.30% | 0.75% | -4.56% | -6.24% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6999 | 0.6999 | 0.92% | -2.28% | -0.91% | 3.86% | -4.18% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6935 | 0.6935 | -0.64% | -0.63% | -4.15% | 2.66% | -3.63% | -6.72% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6980 | 0.6980 | -1.41% | 1.51% | -3.46% | 4.05% | -2.84% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7080 | 0.7080 | -0.10% | 2.39% | -3.28% | 4.35% | -2.81% | -4.77% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7087 | 0.7087 | -1.05% | 2.19% | -3.18% | 4.27% | -2.07% | -4.68% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7162 | 0.7162 | 2.62% | 4.69% | -2.16% | 3.60% | -3.07% | -3.67% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6979 | 0.6979 | 1.50% | 1.79% | -4.34% | 3.09% | -6.91% | -6.13% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6876 | 0.6876 | -0.56% | -0.17% | -6.65% | 2.18% | -10.06% | -7.52% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6915 | 0.6915 | -0.29% | 2.54% | -5.96% | 0.77% | -7.96% | -6.99% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6935 | 0.6935 | 1.37% | 1.26% | -5.68% | -0.14% | -8.01% | -6.72% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6841 | 0.6841 | -0.22% | -0.29% | -6.96% | -2.27% | -10.32% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6856 | 0.6856 | -0.46% | -0.59% | -4.17% | -2.10% | -9.00% | -7.79% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6888 | 0.6888 | 2.14% | -2.24% | 0.38% | -2.49% | -6.72% | -7.36% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6744 | 0.6744 | -1.53% | -2.82% | -2.74% | -5.99% | -9.34% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6849 | 0.6849 | -0.17% | -1.47% | -1.23% | -5.87% | -9.30% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6861 | 0.6861 | -0.52% | -1.59% | -1.05% | -3.34% | -8.85% | -7.72% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6897 | 0.6897 | -2.11% | -2.35% | 0.98% | -1.54% | -8.71% | -7.24% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7046 | 0.7046 | 1.53% | -2.38% | 2.52% | -0.01% | -8.17% | -5.23% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6940 | 0.6940 | -0.16% | -4.20% | -0.34% | -2.60% | -9.03% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6951 | 0.6951 | -0.30% | -3.93% | -0.19% | -3.40% | -9.23% | -6.51% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6972 | 0.6972 | -1.29% | -3.57% | 0.11% | -2.08% | -9.97% | -6.23% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7063 | 0.7063 | -2.15% | -3.51% | 3.82% | -1.74% | -7.95% | -5.00% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7218 | 0.7218 | -0.36% | -1.31% | 6.21% | -0.17% | -4.19% | -2.92% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7244 | 0.7244 | 0.12% | -0.26% | 7.03% | -0.39% | -5.37% | -2.57% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7235 | 0.7235 | 0.07% | -0.84% | 6.90% | -0.44% | -5.68% | -2.69% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7230 | 0.7230 | -1.23% | -1.85% | 6.83% | -1.58% | -6.32% | -2.76% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7320 | 0.7320 | 0.08% | -0.45% | 4.90% | 0.34% | -4.35% | -1.55% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7314 | 0.7314 | 0.70% | 1.56% | 5.12% | -0.54% | -2.77% | -1.63% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7263 | 0.7263 | -0.45% | 1.59% | 7.17% | -1.24% | -3.67% | -2.31% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7296 | 0.7296 | -0.95% | 1.98% | 7.66% | -0.79% | -4.68% | -1.87% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7366 | 0.7366 | 0.18% | 7.34% | 8.69% | 0.16% | -2.95% | -0.93% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7353 | 0.7353 | 2.10% | 6.04% | 6.66% | -0.01% | -5.88% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7202 | 0.7202 | 0.74% | 5.73% | 4.74% | -0.81% | -8.03% | -3.13% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7149 | 0.7149 | -0.07% | 4.96% | 4.73% | -1.00% | -10.04% | -3.85% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7154 | 0.7154 | 4.26% | 4.74% | 2.58% | -1.02% | -9.25% | -3.78% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6862 | 0.6862 | -1.04% | -0.16% | -1.61% | -3.80% | -12.27% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6934 | 0.6934 | 1.79% | -0.43% | -0.57% | -4.49% | -11.56% | -6.74% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6812 | 0.6812 | 0.01% | -2.81% | -3.33% | -6.85% | -14.20% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6811 | 0.6811 | -0.28% | 0.15% | -4.46% | -8.13% | -13.50% | -8.39% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6830 | 0.6830 | -0.63% | 0.40% | -6.22% | -8.56% | -12.88% | -8.14% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6873 | 0.6873 | -1.31% | 1.13% | -5.63% | -7.57% | -12.62% | -7.56% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6964 | 0.6964 | -0.64% | 2.90% | -1.98% | -5.06% | -11.69% | -6.33% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7009 | 0.7009 | 3.06% | 3.10% | 0.65% | -5.50% | -11.63% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6801 | 0.6801 | -0.03% | -0.89% | -1.71% | -7.60% | -13.92% | -8.53% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.6803 | 0.6803 | 0.10% | -2.51% | 0.95% | -9.69% | -14.44% | -8.50% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6796 | 0.6796 | 0.41% | -2.33% | 0.85% | -11.35% | -16.34% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6768 | 0.6768 | -0.44% | -0.13% | 0.89% | -12.75% | -16.43% | -8.97% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6798 | 0.6798 | -0.93% | 0.12% | 0.19% | -12.79% | -16.57% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6862 | 0.6862 | -1.66% | -0.46% | 0.96% | -13.64% | -17.47% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6978 | 0.6978 | 0.29% | 1.48% | 0.94% | -12.18% | -16.67% | -6.15% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6958 | 0.6958 | 2.67% | 1.93% | 0.65% | -11.61% | -17.28% | -6.42% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6777 | 0.6777 | -0.19% | -2.82% | -1.24% | -14.38% | -19.99% | -8.85% | -- | 场内交易 | 场内交易 |
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