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| 数据ETF(516000)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 | | 2024-07-04 | 0.6177 | 0.6177 | -2.28% | -- | -- | -- | -41.78% | -20.89% | -37.42% | 场内交易 | 场内交易 | | 2024-07-03 | 0.6321 | 0.6321 | 0.00% | -3.82% | -- | -- | -40.08% | -19.04% | -35.96% | 场内交易 | 场内交易 | | 2024-07-01 | 0.6443 | 0.6443 | 0.31% | -- | -- | -- | -39.12% | -17.48% | -36.13% | 场内交易 | 场内交易 | | 2024-06-28 | 0.6423 | 0.6423 | 0.00% | -- | -- | -- | -39.11% | -17.74% | -35.93% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6572 | 0.6572 | 5.42% | -3.41% | -- | -13.17% | -40.05% | -15.83% | -33.94% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6234 | 0.6234 | 0.00% | -- | -- | -- | -46.64% | -20.16% | -37.33% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6804 | 0.6804 | 0.00% | -- | -- | -- | -42.90% | -12.86% | -32.79% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6758 | 0.6758 | 0.55% | -- | -- | -- | -40.41% | -13.45% | -33.56% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6721 | 0.6721 | 0.00% | -- | -- | -14.87% | -40.06% | -13.92% | -33.93% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6651 | 0.6651 | 0.00% | -- | -4.52% | -- | -38.49% | -14.82% | -34.61% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6624 | 0.6624 | 0.00% | -6.44% | -8.76% | -- | -33.85% | -15.16% | -33.27% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6794 | 0.6794 | 0.00% | -4.16% | -- | -11.50% | -32.20% | -12.99% | -31.66% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6908 | 0.6908 | -2.43% | -0.20% | -- | -3.87% | -29.65% | -11.53% | -25.56% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7080 | 0.7080 | 0.00% | 3.48% | -- | -0.08% | -29.07% | -9.32% | -23.71% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7089 | 0.7089 | 0.00% | -- | -- | -- | -29.47% | -9.21% | -24.87% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6922 | 0.6922 | 1.17% | -2.48% | 3.31% | 5.26% | -29.01% | -11.35% | -24.86% | 场内交易 | 场内交易 | | 2024-05-15 | 0.6842 | 0.6842 | 0.00% | -2.45% | -- | 4.05% | -32.22% | -12.37% | -25.73% | 场内交易 | 场内交易 | | 2024-05-10 | 0.6966 | 0.6966 | -1.86% | -- | 0.52% | 5.93% | -33.03% | -10.78% | -21.94% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7098 | 0.7098 | 1.20% | -- | -- | 7.94% | -32.31% | -9.09% | -21.06% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7014 | 0.7014 | 0.00% | -- | -- | 6.66% | -33.91% | -10.17% | -22.00% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7248 | 0.7248 | 0.00% | -0.17% | -- | 18.20% | -29.96% | -7.17% | -20.60% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7260 | 0.7260 | 0.00% | -- | -3.06% | 8.76% | -31.76% | -7.02% | -22.58% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6828 | 0.6828 | -1.04% | -- | -- | -2.50% | -38.04% | -12.55% | -27.95% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6900 | 0.6900 | 0.00% | -- | -14.31% | -- | -37.18% | -11.63% | -27.19% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6700 | 0.6700 | 0.00% | -- | -14.17% | -3.65% | -40.40% | -14.19% | -28.33% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6930 | 0.6930 | 0.00% | -- | -10.62% | -1.11% | -37.47% | -11.24% | -25.16% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7434 | 0.7434 | 0.00% | -1.78% | -- | -4.79% | -33.57% | -4.79% | -20.63% | 场内交易 | 场内交易 | | 2024-03-29 | 0.7489 | 0.7489 | 0.00% | -6.99% | -- | -5.99% | -31.57% | -4.09% | -18.79% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7198 | 0.7198 | -4.90% | -- | -6.24% | -5.92% | -34.84% | -7.81% | -22.38% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7569 | 0.7569 | 0.00% | -- | -- | -0.39% | -30.41% | -3.06% | -18.38% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8052 | 0.8052 | 0.00% | 3.15% | 13.63% | 3.32% | -21.58% | 3.13% | -11.97% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7806 | 0.7806 | 0.00% | 0.68% | 18.70% | -5.70% | -21.16% | -0.03% | -12.57% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7895 | 0.7895 | 0.69% | -- | 20.06% | -6.47% | -22.45% | 1.11% | -13.73% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7841 | 0.7841 | 0.00% | -0.58% | 19.24% | -8.53% | -19.71% | 0.42% | -14.32% | 场内交易 | 场内交易 | | 2024-03-08 | 0.7753 | 0.7753 | 0.00% | -- | 17.90% | -8.50% | -20.46% | -0.70% | -16.50% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7887 | 0.7887 | 0.00% | 2.74% | -- | -2.62% | -20.08% | 1.01% | -17.24% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7677 | 0.7677 | 0.00% | -- | -- | -7.15% | -17.87% | -1.68% | -20.14% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7186 | 0.7186 | 1.41% | 9.28% | 7.03% | -15.52% | -22.87% | -7.97% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7086 | 0.7086 | 0.00% | 7.76% | 9.32% | -16.11% | -25.98% | -9.25% | -28.80% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6576 | 0.6576 | 0.00% | 5.20% | -8.51% | -21.64% | -28.88% | -15.78% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6132 | 0.6132 | 0.00% | -6.17% | -17.17% | -25.16% | -34.66% | -21.47% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6027 | 0.6027 | -3.58% | -- | -22.81% | -22.38% | -33.81% | -22.81% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6251 | 0.6251 | 0.95% | -10.74% | -21.53% | -20.49% | -31.81% | -19.94% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6192 | 0.6192 | -5.25% | -- | -22.27% | -21.83% | -30.82% | -20.70% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6535 | 0.6535 | -2.10% | -2.67% | -17.96% | -18.49% | -28.26% | -16.30% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6675 | 0.6675 | 0.00% | 2.98% | -16.21% | -15.17% | -25.28% | -14.51% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7003 | 0.7003 | 0.00% | 1.40% | -9.87% | -10.33% | -21.61% | -10.31% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6714 | 0.6714 | 3.58% | -3.45% | -13.85% | -12.78% | -24.84% | -14.01% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6482 | 0.6482 | -4.76% | -7.39% | -16.82% | -17.85% | -27.44% | -16.98% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6806 | 0.6806 | -1.45% | -3.58% | -16.94% | -16.57% | -23.28% | -12.83% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6906 | 0.6906 | 1.50% | -4.16% | -15.13% | -16.00% | -20.25% | -11.55% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6804 | 0.6804 | -2.16% | -2.91% | -17.81% | -18.92% | -19.59% | -12.86% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6954 | 0.6954 | -0.64% | -2.37% | -15.99% | -17.38% | -18.07% | -10.94% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6999 | 0.6999 | -0.85% | -2.63% | -15.45% | -18.02% | -15.39% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7059 | 0.7059 | -2.04% | -4.65% | -17.65% | -18.83% | -14.62% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7206 | 0.7206 | 2.83% | -4.85% | -16.04% | -17.94% | -12.18% | -7.71% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7008 | 0.7008 | -1.61% | -8.70% | -17.29% | -18.82% | -16.33% | -10.25% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7123 | 0.7123 | -0.90% | -8.77% | -15.93% | -17.30% | -15.41% | -8.77% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7188 | 0.7188 | -2.90% | -9.77% | -15.17% | -16.31% | -14.42% | -7.94% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7403 | 0.7403 | -2.24% | -7.07% | -8.59% | -13.81% | -12.56% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7573 | 0.7573 | -1.34% | -3.63% | -10.14% | -11.83% | -10.07% | -3.01% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7676 | 0.7676 | -1.69% | 0.33% | -8.08% | -10.63% | -7.73% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7808 | 0.7808 | -1.98% | 2.75% | -6.50% | -9.09% | -0.83% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7966 | 0.7966 | 1.37% | 2.22% | -2.47% | -7.25% | 2.21% | -4.24% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7858 | 0.7858 | 2.71% | -1.92% | -4.83% | -8.51% | 2.04% | -5.54% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7651 | 0.7651 | 0.68% | -3.19% | -7.46% | -10.51% | -1.57% | -8.03% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7599 | 0.7599 | -2.20% | -7.26% | -8.20% | -11.44% | -1.97% | -8.65% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7770 | 0.7770 | -0.30% | -4.51% | -6.14% | -8.44% | 1.05% | -6.60% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7793 | 0.7793 | -2.73% | -5.86% | -7.74% | -9.74% | 3.44% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8012 | 0.8012 | 1.38% | -4.43% | -6.25% | -4.02% | 6.86% | -3.69% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7903 | 0.7903 | -3.55% | -6.37% | -9.04% | -5.34% | 4.70% | -5.00% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8194 | 0.8194 | 0.70% | -4.41% | -4.16% | -2.38% | 5.70% | -1.50% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8137 | 0.8137 | -1.70% | -5.20% | -4.83% | -5.02% | 3.38% | -2.19% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8278 | 0.8278 | -1.25% | -2.30% | -3.93% | -3.36% | 3.45% | -0.49% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8383 | 0.8383 | -0.69% | 1.53% | -2.61% | -3.44% | 5.81% | 0.77% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8441 | 0.8441 | -1.53% | 3.93% | -0.61% | -3.67% | 7.19% | 1.47% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8572 | 0.8572 | -0.13% | 5.84% | 3.31% | -4.92% | 5.79% | 3.04% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8583 | 0.8583 | 1.30% | 1.84% | 3.45% | -5.09% | 7.95% | 3.17% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8473 | 0.8473 | 2.62% | 1.46% | 0.97% | -4.51% | 6.44% | 1.85% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8257 | 0.8257 | 1.66% | 1.90% | -0.51% | -7.46% | 2.19% | -0.75% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8122 | 0.8122 | 0.28% | -0.56% | -0.87% | -10.57% | 0.07% | -2.37% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8099 | 0.8099 | -3.90% | -1.91% | 1.86% | -10.87% | -0.88% | -2.64% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8428 | 0.8428 | 0.92% | 1.94% | 6.00% | -8.76% | 4.46% | 1.31% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8351 | 0.8351 | 3.06% | 0.88% | 6.22% | -8.36% | 3.65% | 0.38% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8103 | 0.8103 | -0.80% | -4.74% | 1.07% | -12.26% | 3.09% | -2.60% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8168 | 0.8168 | -1.08% | -3.30% | 3.80% | -9.23% | 3.64% | -1.82% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8257 | 0.8257 | -0.13% | -3.38% | 4.93% | -4.83% | 6.65% | -0.75% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8268 | 0.8268 | -0.12% | -4.83% | 5.07% | -3.84% | 5.86% | -0.61% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8278 | 0.8278 | -2.68% | -3.18% | 7.97% | -8.30% | 4.86% | -0.49% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8506 | 0.8506 | 0.70% | -0.30% | 10.50% | -6.35% | 6.03% | 2.25% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8447 | 0.8447 | -1.16% | -1.97% | 7.06% | -10.30% | 4.22% | 1.54% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8546 | 0.8546 | -1.63% | -0.72% | 8.31% | -6.96% | 3.75% | 2.73% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8688 | 0.8688 | 1.61% | 2.30% | 10.11% | -5.75% | 4.76% | 4.44% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8550 | 0.8550 | 0.21% | 3.05% | 1.88% | -9.97% | 1.39% | 2.78% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8532 | 0.8532 | -0.99% | 1.15% | 1.37% | -9.53% | 4.06% | 2.56% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8617 | 0.8617 | 0.10% | 2.68% | 0.94% | -11.57% | 5.10% | 3.58% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8608 | 0.8608 | 1.35% | 3.72% | 0.83% | -13.16% | 6.80% | 3.47% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8493 | 0.8493 | 2.36% | 3.66% | -0.52% | -12.41% | 6.43% | 2.09% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8297 | 0.8297 | -1.64% | 4.35% | -3.89% | -16.50% | 4.55% | -0.26% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8435 | 0.8435 | 0.51% | 8.63% | -2.07% | -15.17% | 6.65% | 1.39% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8392 | 0.8392 | 1.12% | 6.74% | -2.29% | -16.89% | 5.18% | 0.88% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8299 | 0.8299 | 1.29% | 4.77% | -3.38% | -18.55% | 4.92% | -0.24% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8193 | 0.8193 | 3.04% | 2.20% | -4.61% | -19.57% | 3.13% | -1.51% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7951 | 0.7951 | 2.40% | 1.04% | -7.43% | -19.96% | 1.56% | -4.42% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7765 | 0.7765 | -1.23% | -1.15% | -9.59% | -21.82% | -3.24% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7862 | 0.7862 | -0.74% | 0.67% | -8.46% | -20.83% | -1.77% | -5.49% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7921 | 0.7921 | -1.20% | 3.31% | -7.78% | -19.85% | 0.47% | -4.78% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8017 | 0.8017 | 1.88% | 4.14% | -6.66% | -18.39% | 6.52% | -3.63% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7869 | 0.7869 | 0.18% | -0.27% | -7.96% | -18.52% | 2.84% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7855 | 0.7855 | 0.58% | -3.71% | -8.46% | -19.61% | 5.69% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7810 | 0.7810 | 1.87% | -5.00% | -7.97% | -21.52% | 10.47% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7667 | 0.7667 | -0.40% | -8.64% | -11.20% | -21.60% | 6.71% | -7.84% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7698 | 0.7698 | -2.43% | -8.54% | -10.84% | -20.29% | 6.83% | -7.46% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7890 | 0.7890 | -3.29% | -7.58% | -5.50% | -18.92% | 10.18% | -5.16% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8158 | 0.8158 | -0.77% | -6.20% | -2.81% | -18.75% | 14.85% | -1.94% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8221 | 0.8221 | -2.04% | -6.38% | -4.04% | -18.50% | 14.93% | -1.18% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8392 | 0.8392 | -0.30% | -2.79% | -2.03% | -18.33% | 16.31% | 0.88% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8417 | 0.8417 | -1.41% | -2.28% | -1.74% | -17.69% | 19.54% | 1.18% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8537 | 0.8537 | -1.84% | -0.61% | -2.58% | -14.11% | 23.44% | 2.62% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8697 | 0.8697 | -0.96% | 1.26% | -3.54% | -11.79% | 28.73% | 4.54% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8781 | 0.8781 | 1.71% | 2.24% | -2.90% | -14.16% | 35.09% | 5.55% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8633 | 0.8633 | 0.23% | 0.51% | -2.70% | -15.05% | 32.23% | 3.77% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8613 | 0.8613 | 0.28% | 0.28% | -2.93% | -15.77% | 27.79% | 3.53% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8589 | 0.8589 | 0.46% | 2.89% | -1.00% | -18.57% | 26.12% | 3.25% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8550 | 0.8550 | -0.36% | 2.41% | -0.56% | -21.87% | 22.46% | 2.78% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8581 | 0.8581 | 1.12% | 2.23% | -0.20% | -21.72% | 25.82% | 3.15% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8486 | 0.8486 | -1.71% | -0.95% | -1.30% | -27.36% | 21.73% | 2.01% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8634 | 0.8634 | 3.43% | 0.79% | -8.31% | -26.10% | 21.47% | 3.79% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8348 | 0.8348 | -0.01% | -3.85% | -9.11% | -28.55% | 17.41% | 0.35% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8349 | 0.8349 | -0.54% | -4.72% | -9.43% | -31.68% | 17.87% | 0.36% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8394 | 0.8394 | -2.02% | -6.90% | -8.94% | -29.56% | 18.33% | 0.90% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8567 | 0.8567 | 0.01% | -5.26% | -7.06% | -25.76% | 17.79% | 2.98% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8566 | 0.8566 | -1.34% | -3.46% | -12.09% | -23.41% | 17.28% | 2.97% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8682 | 0.8682 | -0.92% | -2.70% | -12.42% | -23.44% | 17.20% | 4.36% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8763 | 0.8763 | -2.81% | -3.51% | -9.62% | -21.84% | 17.91% | 5.34% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9016 | 0.9016 | -0.30% | -0.78% | -7.01% | -16.55% | 21.54% | 8.38% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9043 | 0.9043 | 1.92% | -2.10% | -6.73% | -16.36% | 21.91% | 8.70% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8873 | 0.8873 | -0.56% | -2.63% | -12.12% | -15.68% | 20.89% | 6.66% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8923 | 0.8923 | -1.75% | -2.99% | -12.43% | -15.92% | 20.35% | 7.26% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9082 | 0.9082 | -0.06% | -1.66% | -10.85% | -13.50% | 22.56% | 9.17% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9087 | 0.9087 | -1.62% | 0.98% | -10.80% | -15.78% | 22.66% | 9.23% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9237 | 0.9237 | 1.36% | 6.47% | -9.33% | -14.27% | 23.80% | 11.03% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9113 | 0.9113 | -0.92% | 5.99% | -8.24% | -15.42% | 23.37% | 9.54% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9198 | 0.9198 | -0.40% | 1.89% | -6.93% | -12.86% | 24.96% | 10.57% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9235 | 0.9235 | 2.62% | 1.67% | -5.99% | -10.98% | 24.48% | 11.01% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8999 | 0.8999 | 3.72% | -4.44% | -8.39% | -10.14% | 22.24% | 8.17% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8676 | 0.8676 | 0.91% | -5.54% | -11.68% | -13.41% | 17.31% | 4.29% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8598 | 0.8598 | -4.75% | -6.73% | -13.60% | -12.32% | 15.58% | 3.35% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9027 | 0.9027 | -0.62% | -4.95% | -7.69% | -7.69% | 21.61% | 8.51% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9083 | 0.9083 | -3.55% | -3.69% | -5.95% | -7.51% | 17.41% | 9.18% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9417 | 0.9417 | 2.53% | -3.36% | -2.50% | -5.65% | 22.14% | 13.20% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9185 | 0.9185 | -0.36% | -7.34% | -4.90% | -8.62% | 19.91% | 10.41% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9218 | 0.9218 | -2.94% | -4.93% | -8.62% | -9.04% | 18.70% | 10.81% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9497 | 0.9497 | 0.70% | -4.43% | -7.58% | -3.48% | 21.58% | 14.16% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9431 | 0.9431 | -3.21% | -5.15% | -7.77% | -3.27% | 22.07% | 13.37% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9744 | 0.9744 | -1.70% | -3.50% | -4.71% | -3.47% | 24.72% | 17.13% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9913 | 0.9913 | 2.24% | -2.71% | -3.06% | -1.47% | 25.42% | 19.16% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9696 | 0.9696 | -2.43% | -4.82% | -5.22% | -4.57% | 21.53% | 16.55% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9937 | 0.9937 | -0.06% | 0.03% | -2.21% | -4.47% | 26.42% | 19.45% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9943 | 0.9943 | -1.53% | 0.11% | -2.76% | -5.18% | 25.38% | 19.52% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0097 | 1.0097 | -0.90% | 1.67% | -1.25% | -4.86% | 26.12% | 21.37% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0189 | 1.0189 | 0.02% | 3.10% | -0.35% | -1.55% | 27.73% | 22.48% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0187 | 1.0187 | 2.55% | 3.71% | -3.99% | -2.65% | 34.09% | 22.45% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9934 | 0.9934 | 0.02% | 2.86% | -5.83% | -6.63% | 32.28% | 19.41% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9932 | 0.9932 | 0.01% | 1.65% | -6.15% | -6.65% | 33.26% | 19.39% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9931 | 0.9931 | 0.49% | -0.20% | -6.16% | -6.65% | 27.94% | 19.38% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9883 | 0.9883 | 0.61% | 1.06% | -6.61% | -7.11% | 28.23% | 18.80% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9823 | 0.9823 | 1.71% | 1.71% | -6.87% | -7.67% | 25.77% | 18.08% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9658 | 0.9658 | -1.16% | -0.75% | -11.74% | -5.30% | 24.57% | 16.10% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9771 | 0.9771 | -1.81% | -2.68% | -10.86% | -6.86% | 26.39% | 17.45% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9951 | 0.9951 | 1.76% | -1.35% | -14.82% | -9.70% | 31.33% | 19.62% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9779 | 0.9779 | 1.25% | -4.84% | -16.30% | -10.96% | 27.76% | 17.55% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9658 | 0.9658 | -0.75% | -5.55% | -17.33% | -12.27% | 24.70% | 16.10% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9731 | 0.9731 | -3.08% | -2.09% | -20.37% | -16.53% | 25.04% | 16.97% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0040 | 1.0040 | -0.47% | 1.84% | -15.74% | -10.90% | 29.92% | 20.69% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0087 | 1.0087 | -1.84% | -1.40% | -12.59% | -10.23% | 33.53% | 21.25% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.0276 | 1.0276 | 0.49% | 1.12% | -10.95% | -7.34% | 40.08% | 23.52% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.0226 | 1.0226 | 2.89% | 0.01% | -9.82% | -9.03% | 37.02% | 22.92% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9939 | 0.9939 | 0.81% | -4.61% | -11.35% | -11.33% | 33.16% | 19.47% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9859 | 0.9859 | -3.63% | -5.11% | -8.75% | -15.07% | 32.67% | 18.51% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.0230 | 1.0230 | 0.67% | -3.58% | -5.38% | -9.35% | 35.17% | 22.97% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.0162 | 1.0162 | -0.62% | -3.67% | -6.01% | -8.30% | 30.65% | 22.15% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.0225 | 1.0225 | -1.86% | -3.38% | -3.65% | -13.40% | 31.38% | 22.91% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.0419 | 1.0419 | 0.28% | -1.59% | -0.77% | -10.99% | 34.02% | 25.24% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.0390 | 1.0390 | -2.07% | -1.50% | -3.70% | -12.62% | 32.66% | 24.89% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.0610 | 1.0610 | 0.58% | -3.04% | -1.53% | -10.77% | 33.24% | 27.54% | -- | 场内交易 | 场内交易 |
|