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| 新能源车ETF基金(516660)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 | 0.6086 | 0.6086 | -0.85% | -- | -- | -- | -36.02% | -15.64% | -52.68% | 场内交易 | 场内交易 | | 2024-06-28 | 0.6138 | 0.6138 | 0.00% | -- | -7.39% | -- | -34.38% | -14.92% | -51.49% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6203 | 0.6203 | 0.00% | -- | -7.09% | -8.81% | -33.92% | -14.01% | -49.71% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6579 | 0.6579 | 0.00% | -- | -5.12% | -8.55% | -31.00% | -8.80% | -44.73% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6640 | 0.6640 | 0.38% | -- | -6.31% | -6.45% | -27.64% | -7.96% | -43.96% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6615 | 0.6615 | 0.00% | -- | -- | -0.47% | -27.63% | -8.30% | -42.12% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6840 | 0.6840 | 0.00% | -- | -- | 1.32% | -27.71% | -5.18% | -41.17% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6763 | 0.6763 | 0.00% | 0.91% | -- | -1.28% | -29.23% | -6.25% | -40.39% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6768 | 0.6768 | 0.00% | -- | -- | -0.70% | -27.86% | -6.18% | -38.84% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6628 | 0.6628 | -1.10% | -- | -1.91% | -- | -29.65% | -8.12% | -40.10% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6702 | 0.6702 | 0.39% | -- | -0.81% | -- | -28.86% | -7.10% | -36.92% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6676 | 0.6676 | 0.00% | -3.72% | 1.49% | -- | -30.67% | -7.46% | -36.60% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6934 | 0.6934 | 0.00% | -2.16% | -- | -- | -29.83% | -3.88% | -31.69% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6917 | 0.6917 | -0.29% | -- | 0.00% | -- | -27.77% | -4.12% | -28.78% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6937 | 0.6937 | -2.12% | -- | 0.29% | -- | -27.57% | -3.84% | -26.23% | 场内交易 | 场内交易 | | 2024-05-10 | 0.7087 | 0.7087 | -1.67% | -- | -- | -- | -25.84% | -1.76% | -27.27% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7207 | 0.7207 | 2.87% | -- | -0.40% | -- | -22.40% | -0.10% | -25.63% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7006 | 0.7006 | 0.00% | -- | -- | -- | -25.92% | -2.88% | -27.71% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6757 | 0.6757 | 2.39% | -0.62% | -3.07% | 2.46% | -29.21% | -6.33% | -30.65% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6599 | 0.6599 | 0.32% | -- | -2.98% | -- | -28.05% | -8.53% | -32.95% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6578 | 0.6578 | -0.75% | -- | -5.30% | -- | -31.52% | -8.82% | -33.16% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6628 | 0.6628 | 0.00% | -2.01% | -4.58% | -0.44% | -31.75% | -8.12% | -32.66% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6799 | 0.6799 | 0.00% | -1.71% | -5.49% | -1.05% | -33.02% | -5.75% | -30.23% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6764 | 0.6764 | -3.41% | -6.52% | -4.61% | -4.21% | -33.20% | -6.24% | -26.35% | 场内交易 | 场内交易 | | 2024-04-15 | 0.7003 | 0.7003 | 1.24% | -- | -1.24% | -0.06% | -30.84% | -2.92% | -23.79% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6917 | 0.6917 | 0.00% | -3.39% | -3.27% | -3.00% | -30.77% | -4.12% | -21.00% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7236 | 0.7236 | 0.00% | 0.57% | -- | 4.13% | -26.95% | 0.30% | -19.98% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7160 | 0.7160 | -0.49% | 6.31% | 4.51% | -0.28% | -29.58% | -0.75% | -22.54% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7195 | 0.7195 | 0.00% | 3.21% | 5.02% | -0.26% | -28.94% | -0.26% | -22.16% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6735 | 0.6735 | -3.39% | -6.46% | -- | -3.85% | -33.04% | -6.64% | -25.81% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6971 | 0.6971 | 2.48% | -3.10% | -- | -1.09% | -30.53% | -3.37% | -23.21% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6802 | 0.6802 | -2.07% | -- | -- | -4.17% | -32.21% | -5.71% | -21.82% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6946 | 0.6946 | 0.00% | -2.04% | 6.98% | -1.52% | -30.91% | -3.71% | -23.74% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7200 | 0.7200 | 0.08% | -- | -- | 5.56% | -26.18% | -0.19% | -19.88% | 场内交易 | 场内交易 | | 2024-03-19 | 0.7194 | 0.7194 | 0.00% | 0.60% | -- | 3.93% | -26.05% | -0.28% | -19.95% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7091 | 0.7091 | 0.35% | -- | -- | 0.34% | -28.76% | -1.71% | -21.53% | 场内交易 | 场内交易 | | 2024-03-14 | 0.7066 | 0.7066 | 0.00% | 6.32% | -- | 0.04% | -29.30% | -2.05% | -23.92% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7151 | 0.7151 | 0.75% | 5.93% | -- | -1.68% | -29.99% | -0.87% | -23.00% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7098 | 0.7098 | 0.00% | 4.06% | -- | -3.05% | -30.51% | -1.61% | -22.98% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6646 | 0.6646 | -1.70% | -2.49% | -- | -9.47% | -36.03% | -7.87% | -29.42% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6761 | 0.6761 | 0.15% | -- | 10.10% | -8.56% | -36.00% | -6.28% | -28.20% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6751 | 0.6751 | -1.03% | -- | -- | -6.48% | -35.99% | -6.42% | -28.30% | 场内交易 | 场内交易 | | 2024-03-04 | 0.6821 | 0.6821 | -0.44% | -- | 16.10% | -6.46% | -35.33% | -5.45% | -26.99% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6851 | 0.6851 | 0.51% | -- | -- | -6.53% | -36.09% | -5.03% | -29.57% | 场内交易 | 场内交易 | | 2024-02-29 | 0.6816 | 0.6816 | 0.00% | 4.97% | 7.29% | -8.04% | -36.07% | -5.52% | -27.08% | 场内交易 | 场内交易 | | 2024-02-22 | 0.6493 | 0.6493 | 0.19% | -- | -1.83% | -15.01% | -39.74% | -9.99% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6481 | 0.6481 | 0.00% | -- | -5.68% | -17.07% | -40.49% | -10.16% | -35.33% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6141 | 0.6141 | 0.00% | -- | -12.46% | -23.73% | -46.34% | -14.87% | -38.51% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5875 | 0.5875 | 0.00% | -10.92% | -18.56% | -23.34% | -50.20% | -18.56% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6075 | 0.6075 | 0.00% | -- | -17.75% | -22.47% | -47.83% | -15.79% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6353 | 0.6353 | -3.67% | -3.95% | -13.99% | -19.12% | -44.08% | -11.94% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6595 | 0.6595 | 0.00% | -4.02% | -6.43% | -13.10% | -41.95% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6657 | 0.6657 | 0.65% | -5.72% | -5.61% | -11.48% | -41.40% | -7.72% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6614 | 0.6614 | -3.74% | -5.61% | -6.22% | -14.24% | -41.78% | -8.32% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6871 | 0.6871 | -0.74% | -3.65% | -0.74% | -10.03% | -38.56% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6922 | 0.6922 | 1.60% | -3.54% | 0.23% | -11.22% | -37.97% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6813 | 0.6813 | -3.51% | -1.89% | -3.59% | -13.24% | -38.81% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7061 | 0.7061 | 0.77% | 1.61% | -0.08% | -9.67% | -36.38% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7007 | 0.7007 | -1.74% | 1.65% | -0.85% | -12.39% | -36.91% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7131 | 0.7131 | -0.63% | 1.65% | -1.95% | -12.44% | -35.50% | -1.15% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7176 | 0.7176 | 3.34% | 1.67% | -1.98% | -9.28% | -33.89% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6944 | 0.6944 | -0.07% | -3.29% | -5.03% | -12.43% | -36.91% | -3.74% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6949 | 0.6949 | 0.81% | -3.67% | -4.96% | -12.46% | -36.15% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6893 | 0.6893 | -1.74% | -6.67% | -5.73% | -13.65% | -36.24% | -4.45% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7015 | 0.7015 | -0.61% | -5.02% | -2.83% | -12.13% | -34.01% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7058 | 0.7058 | -1.70% | -4.09% | -3.21% | -11.59% | -31.41% | -2.16% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7180 | 0.7180 | -0.47% | 2.50% | -2.05% | -10.06% | -31.64% | -0.47% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7214 | 0.7214 | -2.33% | 2.36% | -1.58% | -9.63% | -30.71% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7386 | 0.7386 | 0.37% | 4.72% | -0.35% | -7.48% | -29.84% | -29.68% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7359 | 0.7359 | 5.05% | 5.87% | -2.11% | -7.82% | -30.05% | -29.93% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7005 | 0.7005 | -0.61% | 2.70% | -6.02% | -12.49% | -34.78% | -33.30% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7048 | 0.7048 | -0.70% | 1.82% | -6.81% | -11.42% | -34.27% | -32.90% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7098 | 0.7098 | 0.64% | 2.78% | -6.15% | -12.08% | -31.77% | -32.42% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7053 | 0.7053 | 1.47% | -0.20% | -7.68% | -13.03% | -33.05% | -32.85% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6951 | 0.6951 | 1.91% | -1.59% | -11.06% | -12.82% | -35.24% | -33.82% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6821 | 0.6821 | -1.46% | -4.25% | -13.46% | -15.22% | -36.84% | -35.06% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6922 | 0.6922 | 0.23% | -4.83% | -12.16% | -15.11% | -37.33% | -34.10% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6906 | 0.6906 | -2.28% | -5.67% | -12.36% | -16.20% | -37.24% | -34.25% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7067 | 0.7067 | 0.06% | -3.35% | -11.51% | -12.87% | -37.17% | -32.71% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7063 | 0.7063 | -0.86% | -3.79% | -10.21% | -13.72% | -35.49% | -32.75% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7124 | 0.7124 | -2.05% | -3.65% | -10.01% | -14.32% | -35.37% | -32.17% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7273 | 0.7273 | -0.66% | 0.75% | -8.24% | -13.60% | -35.09% | -30.75% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7321 | 0.7321 | 0.12% | 0.40% | -7.63% | -12.40% | -35.55% | -30.30% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7312 | 0.7312 | -0.40% | -0.25% | -8.42% | -12.09% | -35.84% | -30.38% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7341 | 0.7341 | -0.72% | -0.54% | -8.26% | -12.64% | -35.66% | -30.11% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7394 | 0.7394 | 2.42% | -0.24% | -8.17% | -13.96% | -33.90% | -29.60% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7219 | 0.7219 | -1.00% | -3.98% | -7.16% | -16.15% | -34.56% | -31.27% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7292 | 0.7292 | -0.52% | -2.17% | -6.22% | -15.58% | -34.12% | -30.57% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7330 | 0.7330 | -0.69% | -3.08% | -5.76% | -14.09% | -34.02% | -30.21% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7381 | 0.7381 | -0.42% | -4.06% | -7.16% | -14.20% | -32.49% | -29.72% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7412 | 0.7412 | -1.41% | -2.98% | -5.64% | -13.86% | -31.01% | -29.43% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7518 | 0.7518 | 0.86% | -3.80% | -4.29% | -10.06% | -29.55% | -28.42% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7454 | 0.7454 | -1.44% | -5.43% | -5.11% | -10.52% | -30.57% | -29.03% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7563 | 0.7563 | -1.69% | -4.02% | -0.21% | -10.38% | -31.15% | -27.99% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7693 | 0.7693 | 0.69% | -1.86% | 2.30% | -8.36% | -29.76% | -26.75% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7640 | 0.7640 | -2.24% | -4.33% | -0.93% | -11.43% | -29.93% | -27.26% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7815 | 0.7815 | -0.85% | -0.65% | 1.34% | -10.00% | -30.05% | -25.59% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7882 | 0.7882 | 0.03% | -0.43% | 2.20% | -10.93% | -28.55% | -24.95% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7880 | 0.7880 | 0.52% | -0.58% | 0.34% | -12.43% | -29.10% | -24.97% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7839 | 0.7839 | -1.84% | -1.89% | 0.28% | -12.39% | -30.98% | -25.36% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7986 | 0.7986 | 1.53% | 0.03% | -0.15% | -11.30% | -31.32% | -23.96% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7866 | 0.7866 | -0.63% | -1.70% | -1.65% | -13.61% | -30.82% | -25.11% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7916 | 0.7916 | -0.13% | -1.69% | -1.03% | -14.73% | -32.34% | -24.63% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7926 | 0.7926 | -0.80% | 1.93% | -0.05% | -16.49% | -30.83% | -24.54% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7990 | 0.7990 | 0.08% | 4.25% | 0.66% | -15.63% | -32.24% | -23.93% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7984 | 0.7984 | -0.22% | 2.65% | 0.01% | -16.06% | -33.43% | -23.98% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8002 | 0.8002 | -0.62% | 2.12% | 0.24% | -16.27% | -33.28% | -23.81% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8052 | 0.8052 | 3.55% | 1.28% | 0.86% | -16.16% | -32.38% | -23.34% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7776 | 0.7776 | 1.46% | -1.01% | -2.59% | -18.33% | -31.39% | -25.96% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7664 | 0.7664 | -1.47% | 0.99% | -4.00% | -18.97% | -32.55% | -27.03% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7778 | 0.7778 | -0.74% | 2.84% | -2.57% | -17.82% | -29.99% | -25.94% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7836 | 0.7836 | -1.43% | 3.39% | -1.84% | -17.67% | -26.54% | -25.39% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7950 | 0.7950 | 1.21% | 5.72% | -0.41% | -14.95% | -24.39% | -24.31% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7855 | 0.7855 | 3.51% | 1.85% | -1.87% | -15.13% | -29.13% | -25.21% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7589 | 0.7589 | 0.34% | -0.63% | -4.62% | -18.10% | -32.37% | -27.74% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7563 | 0.7563 | -0.21% | -3.00% | -6.32% | -18.76% | -32.39% | -27.99% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7579 | 0.7579 | 0.78% | -3.49% | -6.55% | -16.30% | -31.64% | -27.84% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7520 | 0.7520 | -2.49% | -3.80% | -7.27% | -18.33% | -32.93% | -28.40% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7712 | 0.7712 | 0.98% | -3.58% | -4.15% | -16.96% | -31.69% | -26.57% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7637 | 0.7637 | -2.05% | -6.23% | -6.34% | -17.72% | -34.09% | -27.29% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7797 | 0.7797 | -0.71% | -1.43% | -5.39% | -16.73% | -32.70% | -25.76% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7853 | 0.7853 | 0.46% | -0.97% | -3.18% | -16.38% | -31.86% | -25.23% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7817 | 0.7817 | -2.26% | -1.52% | -3.62% | -18.00% | -32.48% | -25.57% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7998 | 0.7998 | -1.79% | 0.19% | -3.81% | -16.89% | -29.73% | -23.85% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8144 | 0.8144 | 2.96% | 2.02% | -3.25% | -14.82% | -29.27% | -22.46% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7910 | 0.7910 | -0.25% | -0.91% | -5.35% | -17.76% | -28.82% | -24.69% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7930 | 0.7930 | -0.10% | -0.66% | -4.66% | -16.66% | -26.59% | -24.50% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7938 | 0.7938 | -0.56% | -0.56% | -4.57% | -15.36% | -28.45% | -24.42% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7983 | 0.7983 | -0.27% | 0.13% | -4.50% | -14.66% | -29.60% | -23.99% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8005 | 0.8005 | 0.60% | -0.51% | -3.90% | -14.29% | -32.52% | -23.78% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7957 | 0.7957 | -1.44% | -2.42% | -4.48% | -14.97% | -32.91% | -24.24% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8073 | 0.8073 | -0.46% | -2.04% | -3.09% | -14.00% | -31.14% | -23.14% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8110 | 0.8110 | 1.72% | -0.01% | -5.98% | -13.60% | -31.66% | -22.78% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7973 | 0.7973 | -0.91% | -2.60% | -8.18% | -15.06% | -33.13% | -24.09% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8046 | 0.8046 | -1.32% | -3.24% | -9.07% | -15.61% | -32.83% | -23.39% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8154 | 0.8154 | -1.06% | -3.14% | -7.85% | -14.48% | -30.28% | -22.37% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8241 | 0.8241 | 1.60% | -1.39% | -6.87% | -14.52% | -28.70% | -21.54% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8111 | 0.8111 | -0.92% | -2.49% | -9.91% | -15.53% | -31.47% | -22.77% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8186 | 0.8186 | -1.55% | -2.58% | -10.09% | -10.67% | -33.60% | -22.06% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8315 | 0.8315 | -1.22% | -3.25% | -10.43% | -10.08% | -34.03% | -20.83% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8418 | 0.8418 | 0.73% | -2.22% | -9.32% | -8.94% | -32.74% | -19.85% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8357 | 0.8357 | 0.47% | -3.25% | -9.98% | -8.93% | -33.22% | -20.43% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8318 | 0.8318 | -1.01% | -2.51% | -12.55% | -8.91% | -32.69% | -20.80% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8403 | 0.8403 | -2.22% | -1.52% | -12.07% | -8.07% | -33.70% | -19.99% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8594 | 0.8594 | -0.17% | -0.10% | -10.52% | -7.90% | -30.82% | -18.18% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8609 | 0.8609 | -0.34% | 0.05% | -10.36% | -9.02% | -29.70% | -18.03% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8638 | 0.8638 | 1.24% | 3.34% | -10.06% | -9.61% | -29.72% | -17.76% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8532 | 0.8532 | -0.01% | 2.42% | -9.86% | -8.40% | -31.03% | -18.77% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8533 | 0.8533 | -0.81% | 1.11% | -10.35% | -8.02% | -32.22% | -18.76% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8603 | 0.8603 | -0.02% | 2.48% | -7.96% | -8.30% | -34.00% | -18.09% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8605 | 0.8605 | 2.94% | -0.24% | -7.94% | -7.36% | -34.42% | -18.07% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8359 | 0.8359 | 0.35% | -3.73% | -10.57% | -11.27% | -36.98% | -20.41% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8330 | 0.8330 | -1.29% | -5.87% | -10.52% | -13.00% | -37.30% | -20.69% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8439 | 0.8439 | 0.52% | -6.22% | -6.80% | -12.36% | -37.66% | -19.65% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8395 | 0.8395 | -2.68% | -6.18% | -8.83% | -13.35% | -40.71% | -20.07% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8626 | 0.8626 | -0.66% | -4.19% | -6.32% | -11.93% | -38.85% | -17.87% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8683 | 0.8683 | -1.88% | -4.63% | -5.70% | -10.71% | -36.19% | -17.33% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8849 | 0.8849 | -1.67% | -4.68% | -5.50% | -9.46% | -37.03% | -15.75% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8999 | 0.8999 | 0.57% | -5.18% | -4.17% | -8.94% | -36.27% | -14.32% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8948 | 0.8948 | -0.61% | -5.51% | -6.14% | -9.88% | -36.52% | -14.81% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9003 | 0.9003 | -1.12% | -5.35% | -5.56% | -9.40% | -35.89% | -14.28% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9105 | 0.9105 | -1.92% | -4.73% | -4.49% | -4.93% | -33.57% | -13.31% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9283 | 0.9283 | -2.19% | -3.34% | -3.48% | -4.51% | -33.40% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9491 | 0.9491 | 0.22% | -0.32% | -0.25% | -0.68% | -30.93% | -9.64% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9470 | 0.9470 | -0.44% | 0.13% | 0.97% | 1.97% | -32.42% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9512 | 0.9512 | -0.47% | 0.50% | 1.42% | 0.58% | -31.41% | -9.44% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9557 | 0.9557 | -0.49% | 0.41% | 1.90% | 1.74% | -30.81% | -9.01% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9604 | 0.9604 | 0.87% | 2.75% | -0.29% | 0.95% | -29.86% | -8.56% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9521 | 0.9521 | 0.67% | 2.87% | -0.71% | -0.74% | -30.25% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9458 | 0.9458 | -0.07% | 2.07% | -0.57% | -1.40% | -32.65% | -9.95% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9465 | 0.9465 | -0.56% | 1.68% | -0.49% | -1.32% | -34.28% | -9.88% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9518 | 0.9518 | 1.83% | 5.11% | 0.06% | -0.77% | -31.52% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9347 | 0.9347 | 0.99% | 1.51% | -0.07% | -2.55% | -33.34% | -11.01% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9255 | 0.9255 | -0.12% | -0.34% | -0.91% | -3.90% | -35.04% | -11.88% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9266 | 0.9266 | -0.46% | -0.17% | -0.98% | -2.92% | -34.58% | -11.78% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9309 | 0.9309 | 2.81% | -0.59% | -0.83% | 1.49% | -33.48% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9055 | 0.9055 | -1.66% | -3.58% | -3.54% | -5.74% | -35.99% | -13.79% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9208 | 0.9208 | -0.85% | -3.41% | -1.91% | -5.19% | -34.88% | -12.33% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9287 | 0.9287 | 0.05% | -3.49% | -2.59% | -5.70% | -35.67% | -11.58% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9282 | 0.9282 | -0.88% | -2.92% | -2.65% | -8.56% | -35.66% | -11.63% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9364 | 0.9364 | -0.29% | -2.64% | -2.87% | -8.19% | -35.93% | -10.84% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9391 | 0.9391 | -1.49% | -1.30% | -2.59% | -7.98% | -35.45% | -10.59% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9533 | 0.9533 | -0.94% | 1.64% | 4.03% | -5.86% | -35.25% | -9.24% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9623 | 0.9623 | 0.65% | 1.43% | 4.07% | -2.63% | -32.58% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9561 | 0.9561 | -0.59% | -0.74% | 3.43% | -4.31% | -31.92% | -8.97% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9618 | 0.9618 | 1.08% | -0.15% | 4.82% | -5.18% | -33.20% | -8.43% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9515 | 0.9515 | 1.45% | -0.77% | 3.69% | -5.98% | -36.69% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9379 | 0.9379 | -1.14% | -1.40% | 2.60% | -5.32% | -39.14% | -10.70% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9487 | 0.9487 | -1.51% | 1.96% | 1.67% | -4.06% | -36.84% | -9.67% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9632 | 0.9632 | 0.00% | 2.97% | 1.80% | -2.94% | -36.38% | -8.29% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9632 | 0.9632 | 0.45% | 3.13% | 0.80% | -2.94% | -36.16% | -8.29% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9589 | 0.9589 | 0.81% | 2.47% | 0.35% | -5.69% | -35.01% | -8.70% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9512 | 0.9512 | 2.22% | 1.33% | 1.39% | -5.91% | -35.12% | -9.44% | -- | 场内交易 | 场内交易 |
|