|
| 消费服务ETF(516600)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 | 0.5001 | 0.5001 | 0.00% | -- | -- | -7.75% | -18.23% | -8.44% | -44.34% | 场内交易 | 场内交易 | | 2024-07-01 | 0.5001 | 0.5001 | 0.10% | -0.50% | -- | -- | -18.23% | -8.44% | -46.40% | 场内交易 | 场内交易 | | 2024-06-28 | 0.4996 | 0.4996 | 0.00% | -- | -- | -7.34% | -18.74% | -8.53% | -46.16% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5061 | 0.5061 | 0.00% | -- | -5.26% | -6.90% | -17.56% | -7.34% | -45.09% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5026 | 0.5026 | 0.00% | -- | -5.92% | -8.33% | -19.70% | -7.98% | -44.57% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5223 | 0.5223 | 0.00% | -- | -- | -6.41% | -16.46% | -4.38% | -44.17% | 场内交易 | 场内交易 | | 2024-06-04 | 0.5341 | 0.5341 | 1.10% | -- | -1.33% | -3.54% | -14.95% | -2.22% | -43.61% | 场内交易 | 场内交易 | | 2024-06-03 | 0.5283 | 0.5283 | 0.00% | -1.80% | -2.40% | -- | -15.88% | -3.28% | -43.85% | 场内交易 | 场内交易 | | 2024-05-30 | 0.5292 | 0.5292 | -0.58% | -2.24% | -2.24% | -- | -14.88% | -3.11% | -44.54% | 场内交易 | 场内交易 | | 2024-05-29 | 0.5323 | 0.5323 | 0.00% | -2.94% | -- | -- | -14.31% | -2.54% | -44.22% | 场内交易 | 场内交易 | | 2024-05-27 | 0.5380 | 0.5380 | 0.71% | -2.31% | -- | -1.50% | -13.77% | -1.50% | -44.10% | 场内交易 | 场内交易 | | 2024-05-24 | 0.5342 | 0.5342 | -1.31% | -2.73% | 0.77% | -2.05% | -14.53% | -2.20% | -42.40% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5413 | 0.5413 | -1.29% | -0.31% | -- | -0.75% | -14.80% | -0.90% | -41.20% | 场内交易 | 场内交易 | | 2024-05-22 | 0.5484 | 0.5484 | -0.15% | 1.44% | 4.02% | 0.66% | -14.79% | 0.40% | -40.43% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5492 | 0.5492 | -0.27% | 0.51% | 4.47% | -- | -14.00% | 0.55% | -40.34% | 场内交易 | 场内交易 | | 2024-05-20 | 0.5507 | 0.5507 | 0.27% | -- | 4.76% | 3.65% | -13.76% | 0.82% | -41.02% | 场内交易 | 场内交易 | | 2024-05-17 | 0.5492 | 0.5492 | 1.14% | -- | -- | -- | -13.74% | 0.55% | -41.27% | 场内交易 | 场内交易 | | 2024-05-16 | 0.5430 | 0.5430 | 0.44% | -- | -- | -- | -15.55% | -0.59% | -40.75% | 场内交易 | 场内交易 | | 2024-05-15 | 0.5406 | 0.5406 | -1.06% | -0.73% | -- | -- | -16.50% | -1.03% | -41.01% | 场内交易 | 场内交易 | | 2024-05-14 | 0.5464 | 0.5464 | 0.00% | -0.78% | -- | -- | -14.34% | 0.04% | -40.38% | 场内交易 | 场内交易 | | 2024-05-08 | 0.5446 | 0.5446 | -1.11% | 0.61% | 2.62% | -- | -17.61% | -0.29% | -37.47% | 场内交易 | 场内交易 | | 2024-05-07 | 0.5507 | 0.5507 | 0.07% | 1.74% | 2.42% | 5.34% | -15.87% | 0.82% | -36.77% | 场内交易 | 场内交易 | | 2024-05-06 | 0.5503 | 0.5503 | 1.66% | -- | 2.34% | 6.61% | -15.93% | 0.75% | -38.03% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5413 | 0.5413 | 0.00% | -- | -- | -- | -17.54% | -0.90% | -40.68% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5309 | 0.5309 | 0.15% | -- | -- | 0.49% | -17.96% | -2.80% | -40.85% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5301 | 0.5301 | 0.00% | -- | -3.32% | -- | -18.31% | -2.95% | -40.94% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5272 | 0.5272 | 0.29% | -- | -3.85% | 3.45% | -19.55% | -3.48% | -40.32% | 场内交易 | 场内交易 | | 2024-04-19 | 0.5257 | 0.5257 | 0.00% | -- | -- | 1.33% | -21.83% | -3.75% | -39.76% | 场内交易 | 场内交易 | | 2024-04-10 | 0.5259 | 0.5259 | 0.00% | -2.19% | -3.01% | 0.81% | -22.46% | -3.72% | -39.66% | 场内交易 | 场内交易 | | 2024-04-08 | 0.5307 | 0.5307 | -1.30% | -- | -2.12% | 1.10% | -22.69% | -2.84% | -40.25% | 场内交易 | 场内交易 | | 2024-04-03 | 0.5377 | 0.5377 | -0.81% | -- | -- | -0.98% | -21.00% | -1.56% | -40.16% | 场内交易 | 场内交易 | | 2024-04-02 | 0.5421 | 0.5421 | 0.00% | -0.28% | -- | -0.75% | -19.65% | -0.75% | -39.67% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5392 | 0.5392 | 0.00% | -2.95% | -- | -2.55% | -19.43% | -1.28% | -38.34% | 场内交易 | 场内交易 | | 2024-03-26 | 0.5436 | 0.5436 | 0.00% | -- | -- | 0.74% | -18.62% | -0.48% | -37.84% | 场内交易 | 场内交易 | | 2024-03-22 | 0.5483 | 0.5483 | -1.31% | -1.05% | 0.64% | 1.31% | -17.06% | 0.38% | -36.31% | 场内交易 | 场内交易 | | 2024-03-21 | 0.5556 | 0.5556 | 0.00% | 0.36% | -- | 2.11% | -15.79% | 1.72% | -34.78% | 场内交易 | 场内交易 | | 2024-03-15 | 0.5541 | 0.5541 | 0.09% | 2.19% | -- | 1.58% | -16.15% | 1.45% | -34.89% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5536 | 0.5536 | -0.23% | -- | -- | 0.69% | -16.70% | 1.35% | -36.84% | 场内交易 | 场内交易 | | 2024-03-13 | 0.5549 | 0.5549 | -0.57% | 0.71% | -- | 0.43% | -16.94% | 1.59% | -36.69% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5581 | 0.5581 | 0.00% | -- | -- | -0.69% | -15.05% | 2.18% | -36.33% | 场内交易 | 场内交易 | | 2024-03-08 | 0.5422 | 0.5422 | 0.00% | -- | -- | -2.99% | -18.36% | -0.73% | -36.75% | 场内交易 | 场内交易 | | 2024-03-06 | 0.5510 | 0.5510 | 0.00% | -- | 6.74% | -0.88% | -18.56% | 0.88% | -38.72% | 场内交易 | 场内交易 | | 2024-03-04 | 0.5537 | 0.5537 | 0.00% | -- | 12.98% | -2.31% | -18.68% | 1.37% | -38.53% | 场内交易 | 场内交易 | | 2024-02-27 | 0.5462 | 0.5462 | 0.00% | 2.80% | -- | -4.99% | -17.86% | 0.00% | -40.71% | 场内交易 | 场内交易 | | 2024-02-23 | 0.5454 | 0.5454 | 0.11% | -- | 6.46% | -6.55% | -18.92% | -0.15% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5448 | 0.5448 | 0.00% | -- | 6.91% | -6.46% | -19.55% | -0.26% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5313 | 0.5313 | 0.00% | -- | 2.41% | -9.44% | -22.60% | -2.73% | -46.58% | 场内交易 | 场内交易 | | 2024-02-07 | 0.5228 | 0.5228 | 1.28% | -- | -1.64% | -11.78% | -22.56% | -4.28% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5162 | 0.5162 | 4.64% | -- | -2.88% | -13.23% | -23.74% | -5.49% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4933 | 0.4933 | 0.65% | -4.75% | -7.19% | -15.82% | -28.21% | -9.69% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4901 | 0.4901 | -1.67% | -- | -10.27% | -15.69% | -29.14% | -10.27% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4984 | 0.4984 | 0.00% | -5.66% | -10.44% | -14.58% | -27.80% | -8.75% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5179 | 0.5179 | 0.00% | 1.63% | -6.94% | -10.54% | -26.02% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5283 | 0.5283 | 0.00% | 1.77% | -2.67% | -6.71% | -24.54% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5123 | 0.5123 | 0.53% | -1.90% | -5.34% | -9.31% | -26.82% | -6.21% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5096 | 0.5096 | -1.77% | -2.09% | -5.84% | -10.19% | -27.21% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5188 | 0.5188 | -0.06% | -0.40% | -4.79% | -9.76% | -25.72% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5191 | 0.5191 | 1.66% | -1.09% | -4.75% | -11.57% | -24.81% | -4.96% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5106 | 0.5106 | -2.22% | -2.13% | -6.40% | -13.88% | -26.14% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5222 | 0.5222 | 0.33% | -0.46% | -4.27% | -11.70% | -24.93% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5205 | 0.5205 | -0.08% | -0.84% | -4.58% | -13.05% | -23.50% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5209 | 0.5209 | -0.74% | -1.99% | -7.31% | -13.84% | -22.01% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5248 | 0.5248 | 0.59% | -2.24% | -6.65% | -12.77% | -21.38% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5217 | 0.5217 | -0.55% | -3.92% | -6.66% | -12.39% | -22.19% | -4.49% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5246 | 0.5246 | -0.06% | -3.95% | -6.14% | -12.61% | -21.56% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5249 | 0.5249 | -1.24% | -5.68% | -6.08% | -12.55% | -20.77% | -3.90% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5315 | 0.5315 | -0.99% | -4.49% | -4.37% | -11.45% | -20.12% | -2.69% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5368 | 0.5368 | -1.14% | -2.98% | -5.29% | -10.56% | -17.31% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5430 | 0.5430 | -0.59% | 0.48% | -5.43% | -9.53% | -15.87% | -0.59% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5462 | 0.5462 | -1.85% | 1.22% | -4.88% | -9.00% | -14.80% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5565 | 0.5565 | 0.58% | 2.83% | -2.76% | -7.28% | -12.83% | -13.77% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5533 | 0.5533 | 2.39% | 1.69% | -4.17% | -7.81% | -13.24% | -14.27% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5404 | 0.5404 | 0.15% | 0.39% | -6.00% | -10.53% | -15.38% | -16.27% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5396 | 0.5396 | -0.59% | -0.97% | -7.05% | -10.14% | -14.43% | -16.39% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5428 | 0.5428 | 0.30% | -0.40% | -6.49% | -9.94% | -14.24% | -15.90% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5412 | 0.5412 | -0.53% | -0.79% | -7.07% | -10.50% | -13.94% | -16.15% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5441 | 0.5441 | 1.08% | -1.04% | -7.42% | -8.14% | -12.44% | -15.70% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5383 | 0.5383 | -1.21% | -2.57% | -8.25% | -10.15% | -13.02% | -16.59% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5449 | 0.5449 | -0.02% | -3.04% | -6.52% | -9.45% | -13.71% | -15.57% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5450 | 0.5450 | -0.09% | -3.06% | -6.50% | -9.78% | -15.57% | -15.56% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5455 | 0.5455 | -0.78% | -2.40% | -7.50% | -8.92% | -15.23% | -15.48% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5498 | 0.5498 | -0.49% | -0.85% | -6.23% | -8.35% | -15.09% | -14.81% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5525 | 0.5525 | -1.69% | -0.61% | -5.70% | -7.92% | -14.11% | -14.39% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5620 | 0.5620 | -0.04% | 1.12% | -4.36% | -7.05% | -12.79% | -12.92% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5622 | 0.5622 | 0.59% | -0.81% | -4.32% | -7.32% | -13.13% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5589 | 0.5589 | 0.79% | -2.66% | -5.89% | -6.74% | -12.88% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5545 | 0.5545 | -0.25% | -3.62% | -6.43% | -7.83% | -13.63% | -14.08% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5559 | 0.5559 | 0.02% | -2.87% | -6.56% | -8.72% | -13.33% | -13.87% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5558 | 0.5558 | -1.94% | -3.74% | -5.15% | -9.26% | -12.77% | -13.88% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5668 | 0.5668 | -1.29% | -1.41% | -3.28% | -8.27% | -9.27% | -12.18% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5742 | 0.5742 | -0.19% | -1.09% | -1.59% | -5.61% | -8.83% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5753 | 0.5753 | 0.52% | -1.42% | -1.25% | -5.67% | -7.10% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5723 | 0.5723 | -0.88% | -1.73% | -1.14% | -6.23% | -7.65% | -11.33% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5774 | 0.5774 | 0.43% | -1.75% | -0.26% | -4.15% | -3.49% | -10.54% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5749 | 0.5749 | -0.96% | -2.01% | -0.69% | -3.52% | -4.98% | -10.92% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5805 | 0.5805 | -0.53% | -0.41% | 2.71% | -3.19% | -3.67% | -10.06% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5836 | 0.5836 | 0.21% | -0.03% | 3.31% | -1.62% | -3.78% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5824 | 0.5824 | -0.90% | -1.24% | 2.64% | -3.38% | -4.81% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5877 | 0.5877 | 0.17% | 0.24% | 3.58% | -2.07% | -4.33% | -8.94% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5867 | 0.5867 | 0.65% | 0.14% | 3.40% | -3.17% | -5.81% | -9.10% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5829 | 0.5829 | -0.15% | -0.80% | -1.69% | -5.47% | -6.29% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5838 | 0.5838 | -1.00% | -1.29% | -1.29% | -4.95% | -6.04% | -9.54% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5897 | 0.5897 | 0.58% | -0.71% | -1.49% | -4.92% | -5.12% | -8.63% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5863 | 0.5863 | 0.07% | -1.06% | -2.05% | -5.71% | -4.32% | -9.16% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5859 | 0.5859 | -0.29% | -1.51% | -2.12% | -6.05% | -3.56% | -9.22% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5876 | 0.5876 | -0.64% | 0.27% | -1.33% | -7.61% | -1.16% | -8.96% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5914 | 0.5914 | -0.42% | 1.74% | -1.48% | -6.94% | -0.66% | -8.37% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5939 | 0.5939 | 0.22% | 1.78% | -1.05% | -6.40% | -0.93% | -7.98% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5926 | 0.5926 | -0.39% | 1.84% | -1.27% | -6.63% | -2.08% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5949 | 0.5949 | 1.52% | 2.11% | -0.88% | -7.37% | -1.83% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5860 | 0.5860 | 0.81% | 1.23% | -2.37% | -8.38% | -0.10% | -9.20% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5813 | 0.5813 | -0.38% | 2.22% | -3.15% | -8.05% | -2.19% | -9.93% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5835 | 0.5835 | 0.27% | 3.04% | -2.78% | -8.61% | -0.36% | -9.59% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5819 | 0.5819 | -0.12% | 2.95% | -3.05% | -9.30% | 3.69% | -9.84% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5826 | 0.5826 | 0.64% | 3.13% | -2.93% | -9.53% | 3.08% | -9.73% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5789 | 0.5789 | 1.79% | 2.03% | -4.16% | -8.01% | 0.49% | -10.30% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5687 | 0.5687 | 0.42% | -1.08% | -5.30% | -9.54% | -2.27% | -11.88% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5663 | 0.5663 | 0.19% | -3.53% | -6.04% | -9.98% | -0.16% | -12.26% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5652 | 0.5652 | 0.05% | -4.67% | -6.53% | -7.71% | -1.33% | -12.43% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5649 | 0.5649 | -0.44% | -4.48% | -6.58% | -8.06% | -4.90% | -12.47% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5674 | 0.5674 | -1.30% | -5.21% | -5.29% | -7.11% | -4.85% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5749 | 0.5749 | -2.06% | -4.91% | -4.47% | -6.67% | -3.67% | -10.92% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5870 | 0.5870 | -1.00% | -2.43% | -2.83% | -4.65% | -3.58% | -9.05% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5929 | 0.5929 | 0.25% | -0.44% | -1.00% | -4.14% | -2.69% | -8.13% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5914 | 0.5914 | -1.20% | -1.48% | -1.25% | -5.04% | -2.39% | -8.37% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5986 | 0.5986 | -0.99% | -0.27% | -0.23% | -3.64% | 2.59% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6046 | 0.6046 | 0.50% | 0.73% | 0.00% | -0.72% | 4.13% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6016 | 0.6016 | 1.02% | 0.23% | -0.82% | -1.76% | 4.48% | -6.79% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5955 | 0.5955 | -0.80% | -0.78% | -0.63% | -2.36% | 2.71% | -7.73% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6003 | 0.6003 | 0.02% | 0.02% | 0.17% | -1.07% | 0.32% | -6.99% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6002 | 0.6002 | -0.63% | 1.33% | -0.37% | -2.37% | 0.27% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6040 | 0.6040 | 0.58% | 0.82% | 1.36% | -2.28% | -0.12% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6005 | 0.6005 | -0.37% | -0.22% | 0.77% | -2.18% | 2.28% | -6.96% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6027 | 0.6027 | -0.33% | -0.23% | 1.14% | -3.71% | 2.14% | -6.62% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6047 | 0.6047 | 2.09% | 0.97% | 0.32% | -3.39% | 2.53% | -6.31% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5923 | 0.5923 | -1.14% | -1.27% | -1.30% | -5.37% | -0.90% | -8.23% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5991 | 0.5991 | -0.45% | -0.15% | -1.12% | -6.38% | -1.09% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6018 | 0.6018 | -0.38% | -0.46% | -0.68% | -6.06% | -0.66% | -6.76% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6041 | 0.6041 | 0.87% | -0.41% | -0.30% | -6.40% | -0.64% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.5989 | 0.5989 | -0.17% | -0.07% | -3.43% | -6.49% | -3.81% | -7.20% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5999 | 0.5999 | -0.02% | -0.28% | -3.52% | -5.08% | -3.80% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6000 | 0.6000 | -0.76% | -1.48% | -3.78% | -4.72% | -4.49% | -7.03% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6046 | 0.6046 | -0.33% | -1.29% | -3.05% | -3.29% | -3.63% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6066 | 0.6066 | 1.22% | -1.83% | -2.73% | -2.62% | -3.32% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.5993 | 0.5993 | -0.38% | -1.48% | -5.55% | -2.88% | -2.68% | -7.14% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6016 | 0.6016 | -1.22% | -0.79% | -5.22% | -2.12% | -2.53% | -6.79% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6090 | 0.6090 | -0.57% | -0.15% | -5.17% | -1.38% | -1.76% | -5.64% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6125 | 0.6125 | -0.87% | 0.36% | -4.62% | -2.02% | -0.81% | -5.10% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6179 | 0.6179 | 1.58% | 2.57% | -3.78% | -1.61% | -1.10% | -4.26% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6083 | 0.6083 | 0.31% | 2.08% | -4.73% | -2.00% | -3.44% | -5.75% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6064 | 0.6064 | -0.57% | 1.13% | -5.49% | -1.33% | -4.68% | -6.04% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6099 | 0.6099 | -0.07% | 2.82% | -5.30% | -1.90% | -2.85% | -5.50% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6103 | 0.6103 | 1.31% | 1.24% | -5.23% | -1.75% | -2.83% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6024 | 0.6024 | 1.09% | 0.38% | -6.46% | -3.45% | -4.94% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5959 | 0.5959 | -0.62% | -1.65% | -5.28% | -4.07% | -5.76% | -7.67% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.5996 | 0.5996 | 1.08% | -2.76% | -2.09% | -4.06% | -4.00% | -7.10% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5932 | 0.5932 | -1.59% | -3.42% | -3.45% | -6.63% | -6.20% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6028 | 0.6028 | 0.45% | -2.81% | -1.89% | -6.34% | -5.65% | -6.60% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6001 | 0.6001 | -0.96% | -3.49% | -2.33% | -6.03% | -5.78% | -7.02% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6059 | 0.6059 | -1.74% | -2.84% | -1.58% | -4.99% | -5.00% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6166 | 0.6166 | 0.39% | -3.05% | -0.31% | -3.16% | -4.67% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6142 | 0.6142 | -0.97% | -3.35% | -1.38% | -4.48% | -4.14% | -4.83% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6202 | 0.6202 | -0.26% | -2.25% | -0.42% | -4.20% | -4.05% | -3.90% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6218 | 0.6218 | -0.29% | -2.03% | -0.16% | -2.52% | -4.82% | -3.66% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6236 | 0.6236 | -1.95% | -2.90% | 1.83% | -3.41% | -4.41% | -3.38% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6360 | 0.6360 | 0.08% | -0.56% | 4.28% | -2.02% | -0.22% | -1.46% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6355 | 0.6355 | 0.16% | 0.52% | 4.73% | -2.90% | -1.78% | -1.53% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6345 | 0.6345 | -0.03% | -0.63% | 4.56% | -4.01% | -2.11% | -1.69% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6347 | 0.6347 | -1.17% | -1.08% | 4.60% | -3.04% | -2.86% | -1.66% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6422 | 0.6422 | 0.41% | -0.28% | 3.40% | -2.22% | 0.02% | -0.50% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6396 | 0.6396 | 1.17% | 1.64% | 3.39% | -2.56% | 1.22% | -0.90% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6322 | 0.6322 | -0.99% | 0.56% | 3.37% | -3.69% | -0.16% | -2.05% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6385 | 0.6385 | -0.48% | 1.49% | 4.40% | -2.73% | -1.16% | -1.07% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6416 | 0.6416 | -0.37% | 4.77% | 4.91% | -2.25% | -0.70% | -0.59% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6440 | 0.6440 | 2.34% | 4.82% | 4.75% | -1.89% | -2.31% | -0.22% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6293 | 0.6293 | 0.10% | 3.03% | 1.81% | -2.71% | -4.82% | -2.49% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6287 | 0.6287 | -0.06% | 2.06% | 2.41% | -2.25% | -5.93% | -2.59% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6291 | 0.6291 | 2.73% | 2.19% | 0.51% | -2.78% | -5.67% | -2.53% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6124 | 0.6124 | -0.33% | -0.99% | -2.16% | -5.62% | -8.38% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6144 | 0.6144 | 0.59% | -1.35% | -1.84% | -6.24% | -8.33% | -4.80% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6108 | 0.6108 | -0.84% | -1.67% | -4.55% | -8.84% | -9.36% | -5.36% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6160 | 0.6160 | 0.06% | 1.15% | -3.84% | -8.40% | -7.88% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6156 | 0.6156 | -0.47% | 0.52% | -4.62% | -9.47% | -7.98% | -4.62% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6185 | 0.6185 | -0.69% | 1.41% | -4.17% | -8.76% | -6.94% | -4.17% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6228 | 0.6228 | 0.26% | 2.64% | -1.46% | -7.29% | -7.64% | -3.50% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.6212 | 0.6212 | 2.00% | 1.97% | -1.35% | -7.71% | -7.71% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6090 | 0.6090 | -0.56% | -0.96% | -2.59% | -9.58% | -9.66% | -5.64% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.6124 | 0.6124 | 0.41% | -1.40% | -1.69% | -9.07% | -10.57% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6099 | 0.6099 | 0.51% | -1.41% | -2.09% | -10.07% | -12.31% | -5.50% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6068 | 0.6068 | -0.39% | -0.78% | -1.27% | -11.61% | -12.63% | -5.98% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6092 | 0.6092 | -0.93% | -0.18% | -1.34% | -10.07% | -13.05% | -5.61% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6149 | 0.6149 | -1.00% | 0.02% | -1.63% | -10.06% | -13.88% | -4.73% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6211 | 0.6211 | 0.40% | 0.49% | -1.10% | -9.16% | -13.19% | -3.77% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6186 | 0.6186 | 1.14% | 0.77% | -1.50% | -9.11% | -12.07% | -4.15% | -- | 场内交易 | 场内交易 |
|