|
| 化工ETF(516020)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 | | 2024-09-30 | 0.6522 | 0.6522 | 8.56% | 26.27% | -- | -- | -0.91% | 7.68% | -41.70% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6008 | 0.6008 | 5.64% | -- | -- | 1.37% | -9.01% | -0.81% | -47.15% | -- | -- | | 2024-09-26 | 0.5687 | 0.5687 | 4.43% | 9.16% | 9.43% | -- | -13.72% | -6.11% | -51.70% | 场内交易 | 场内交易 | | 2024-09-25 | 0.5446 | 0.5446 | 0.00% | -- | 5.14% | -9.16% | -18.35% | -10.09% | -53.75% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5165 | 0.5165 | 0.00% | 1.55% | -0.29% | -14.06% | -22.99% | -14.73% | -57.50% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5210 | 0.5210 | 0.00% | -- | -- | -13.98% | -22.67% | -13.98% | -57.96% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5086 | 0.5086 | 0.00% | -2.14% | -- | -16.81% | -25.56% | -16.03% | -59.61% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5197 | 0.5197 | -1.63% | -- | -- | -16.85% | -25.46% | -14.20% | -54.56% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5283 | 0.5283 | -0.58% | -- | -1.60% | -- | -24.20% | -12.78% | -53.16% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5314 | 0.5314 | -0.51% | -- | -- | -- | -24.13% | -12.27% | -52.89% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5341 | 0.5341 | 1.19% | -- | -- | -14.27% | -22.07% | -11.82% | -52.65% | -- | -- | | 2024-09-02 | 0.5278 | 0.5278 | 0.00% | 1.56% | -- | -- | -22.99% | -12.86% | -54.40% | 场内交易 | 场内交易 | | 2024-08-26 | 0.5197 | 0.5197 | 0.33% | -- | -- | -18.13% | -22.31% | -14.20% | -54.18% | 场内交易 | 场内交易 | | 2024-08-23 | 0.5180 | 0.5180 | 0.41% | -- | -- | -- | -22.22% | -14.48% | -53.68% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5159 | 0.5159 | 0.00% | -2.42% | -10.07% | -- | -24.15% | -14.83% | -53.01% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5194 | 0.5194 | 0.00% | -- | -10.60% | -21.02% | -24.72% | -14.25% | -52.69% | 场内交易 | 场内交易 | | 2024-08-15 | 0.5287 | 0.5287 | 0.30% | -- | -9.62% | -- | -24.99% | -12.71% | -54.09% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5271 | 0.5271 | 0.00% | -2.91% | -10.62% | -19.16% | -25.74% | -12.98% | -54.22% | 场内交易 | 场内交易 | | 2024-08-12 | 0.5408 | 0.5408 | 0.00% | 0.73% | -8.29% | -- | -24.31% | -10.71% | -52.23% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5429 | 0.5429 | 0.00% | -3.62% | -- | -- | -25.06% | -10.37% | -51.85% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5369 | 0.5369 | 0.00% | -- | -- | -15.61% | -26.37% | -11.36% | -52.36% | 场内交易 | 场内交易 | | 2024-08-01 | 0.5525 | 0.5525 | -1.92% | 0.86% | -8.24% | -13.16% | -24.85% | -8.78% | -48.96% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5633 | 0.5633 | 0.00% | -- | -- | -11.46% | -23.40% | -7.00% | -47.96% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5478 | 0.5478 | 0.00% | -5.62% | -8.62% | -- | -23.85% | -9.56% | -51.04% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5737 | 0.5737 | -1.26% | -1.93% | -4.54% | -8.53% | -19.53% | -5.28% | -49.31% | 场内交易 | 场内交易 | | 2024-07-19 | 0.5810 | 0.5810 | 0.10% | -1.48% | -4.08% | -8.52% | -18.19% | -4.08% | -46.66% | 场内交易 | 场内交易 | | 2024-07-18 | 0.5804 | 0.5804 | 0.36% | -1.34% | -- | -- | -18.52% | -4.18% | -47.63% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5783 | 0.5783 | -0.45% | 1.26% | -5.10% | -7.94% | -18.17% | -4.52% | -47.82% | 场内交易 | 场内交易 | | 2024-07-16 | 0.5809 | 0.5809 | -0.70% | -- | -4.82% | -- | -18.45% | -4.09% | -47.59% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5850 | 0.5850 | -0.80% | -- | -4.15% | -7.83% | -17.87% | -3.42% | -47.87% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5897 | 0.5897 | 0.24% | -- | -4.95% | -5.50% | -16.96% | -2.64% | -46.81% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5883 | 0.5883 | 3.01% | 1.01% | -- | -- | -16.65% | -2.87% | -45.15% | 场内交易 | 场内交易 | | 2024-07-10 | 0.5711 | 0.5711 | 0.00% | -2.64% | -- | -- | -18.64% | -5.71% | -46.76% | -- | -- | | 2024-07-04 | 0.5824 | 0.5824 | -0.72% | -1.74% | -- | -- | -17.24% | -3.85% | -41.18% | 场内交易 | 场内交易 | | 2024-07-03 | 0.5866 | 0.5866 | 0.00% | -- | -5.84% | -- | -16.68% | -3.15% | -40.76% | 场内交易 | 场内交易 | | 2024-07-01 | 0.6021 | 0.6021 | 0.00% | 1.26% | -- | -- | -13.99% | -0.59% | -40.28% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5927 | 0.5927 | 0.00% | -- | -7.33% | -- | -14.93% | -2.15% | -41.64% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5995 | 0.5995 | 0.82% | -- | -5.56% | 0.77% | -12.85% | -1.02% | -40.97% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5946 | 0.5946 | -1.06% | -2.43% | -6.33% | -- | -13.56% | -1.83% | -39.71% | 场内交易 | 场内交易 | | 2024-06-21 | 0.6010 | 0.6010 | 0.00% | -1.52% | -7.38% | -1.30% | -12.63% | -0.78% | -37.43% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6057 | 0.6057 | 0.00% | -2.37% | -7.67% | -- | -13.53% | 0.00% | -36.79% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6094 | 0.6094 | -0.15% | -- | -7.10% | -- | -13.83% | 0.61% | -36.60% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6103 | 0.6103 | -0.18% | -- | -6.40% | 0.78% | -11.96% | 0.76% | -38.93% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6114 | 0.6114 | -1.45% | -2.18% | -- | -- | -11.52% | 0.94% | -38.82% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6204 | 0.6204 | 0.00% | -- | -- | -- | -10.23% | 2.43% | -37.92% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6250 | 0.6250 | 0.00% | -1.54% | -- | 3.92% | -9.89% | 3.19% | -37.19% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6230 | 0.6230 | 0.00% | -2.60% | -2.07% | 2.57% | -11.33% | 2.86% | -36.80% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6348 | 0.6348 | -0.17% | -- | -0.22% | 4.86% | -6.99% | 4.80% | -33.81% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6359 | 0.6359 | 0.00% | -- | -1.17% | 5.04% | -7.22% | 4.99% | -33.69% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6396 | 0.6396 | 0.76% | -2.74% | 2.27% | 7.05% | -8.09% | 5.60% | -33.45% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6348 | 0.6348 | 0.00% | -3.23% | 3.37% | 7.23% | -10.30% | 4.80% | -30.52% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6489 | 0.6489 | -1.32% | -0.48% | 2.17% | -- | -8.52% | 7.13% | -28.57% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6576 | 0.6576 | 0.24% | -- | 3.54% | -- | -7.29% | 8.57% | -28.11% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6560 | 0.6560 | 1.45% | -- | 4.43% | -- | -8.44% | 8.30% | -28.89% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6466 | 0.6466 | 0.00% | -2.50% | -- | -- | -10.14% | 6.75% | -27.97% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6520 | 0.6520 | 0.00% | -- | 4.49% | -- | -7.95% | 7.64% | -27.37% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6632 | 0.6632 | 0.84% | 4.24% | -- | -- | -6.83% | 9.49% | -28.83% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6577 | 0.6577 | 0.00% | 3.38% | -- | -- | -8.58% | 8.59% | -29.42% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6362 | 0.6362 | -1.12% | -- | -- | 17.10% | -12.99% | 5.04% | -30.44% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6434 | 0.6434 | 2.88% | 2.58% | -- | 15.82% | -12.01% | 6.22% | -29.99% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6254 | 0.6254 | 0.00% | -1.53% | 3.49% | 10.75% | -14.81% | 3.25% | -32.03% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6141 | 0.6141 | 0.00% | -2.24% | -- | -- | -17.00% | 1.39% | -32.80% | 场内交易 | 场内交易 | | 2024-04-22 | 0.6272 | 0.6272 | -1.24% | -1.18% | -- | 15.83% | -16.48% | 3.55% | -30.56% | 场内交易 | 场内交易 | | 2024-04-19 | 0.6351 | 0.6351 | 0.00% | 1.78% | -- | 12.75% | -19.11% | 4.85% | -29.42% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6282 | 0.6282 | 0.00% | -- | -- | 11.96% | -20.81% | 3.71% | -28.04% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6347 | 0.6347 | 1.71% | -- | -- | 10.10% | -18.35% | 4.79% | -27.45% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6240 | 0.6240 | 0.00% | -- | -- | 6.85% | -20.00% | 3.02% | -27.22% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5992 | 0.5992 | 0.00% | -1.59% | 1.54% | -1.85% | -23.71% | -1.07% | -32.05% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6043 | 0.6043 | 1.58% | -- | 2.48% | 1.70% | -22.70% | -0.23% | -31.47% | 场内交易 | 场内交易 | | 2024-03-25 | 0.5949 | 0.5949 | 0.00% | -- | 0.49% | 0.08% | -23.91% | -1.78% | -31.23% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6089 | 0.6089 | -0.96% | 0.54% | -- | 3.70% | -22.75% | 0.53% | -34.31% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6148 | 0.6148 | 0.00% | -- | -- | 5.22% | -20.97% | 1.50% | -33.68% | 场内交易 | 场内交易 | | 2024-03-14 | 0.6056 | 0.6056 | 0.00% | 0.87% | -- | 1.54% | -23.65% | -0.02% | -36.15% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6130 | 0.6130 | 1.61% | 1.62% | -- | 0.52% | -23.78% | 1.21% | -34.16% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6033 | 0.6033 | 0.48% | -0.68% | -- | -0.15% | -26.61% | -0.40% | -35.41% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6004 | 0.6004 | -0.17% | -0.83% | 4.91% | -0.76% | -27.23% | -0.88% | -37.41% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6014 | 0.6014 | 0.08% | 1.91% | -- | -1.43% | -28.34% | -0.71% | -37.31% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6009 | 0.6009 | -0.38% | 0.57% | 16.59% | -0.56% | -28.96% | -0.79% | -37.36% | 场内交易 | 场内交易 | | 2024-03-04 | 0.6032 | 0.6032 | -0.69% | 2.29% | -- | -1.68% | -28.69% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6074 | 0.6074 | 0.33% | 2.60% | 14.37% | -1.22% | -28.70% | 0.28% | -39.32% | 场内交易 | 场内交易 | | 2024-02-29 | 0.6054 | 0.6054 | 2.59% | 2.35% | 8.98% | -2.78% | -28.80% | -0.05% | -39.47% | 场内交易 | 场内交易 | | 2024-02-28 | 0.5901 | 0.5901 | -1.24% | -- | 4.50% | -6.05% | -30.60% | -2.58% | -41.00% | 场内交易 | 场内交易 | | 2024-02-27 | 0.5975 | 0.5975 | 1.32% | -- | 5.81% | -4.54% | -29.51% | -1.35% | -40.26% | 场内交易 | 场内交易 | | 2024-02-26 | 0.5897 | 0.5897 | -0.39% | 1.87% | 4.43% | -6.49% | -30.23% | -2.64% | -41.04% | 场内交易 | 场内交易 | | 2024-02-23 | 0.5920 | 0.5920 | 0.08% | -- | 7.83% | -6.79% | -30.57% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5915 | 0.5915 | 0.00% | -- | 9.23% | -6.29% | -30.64% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5789 | 0.5789 | 0.00% | -- | 2.77% | -9.66% | -31.32% | -4.42% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5723 | 0.5723 | 0.00% | -- | -4.04% | -12.40% | -32.01% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5154 | 0.5154 | 0.00% | -7.22% | -13.58% | -20.34% | -39.74% | -14.91% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5311 | 0.5311 | 0.00% | -- | -13.16% | -18.10% | -38.11% | -12.32% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5433 | 0.5433 | -2.20% | -1.04% | -11.17% | -17.12% | -35.51% | -10.30% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5555 | 0.5555 | -1.63% | 2.59% | -9.17% | -13.94% | -33.34% | -8.29% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5647 | 0.5647 | 0.00% | 0.25% | -4.96% | -9.91% | -32.23% | -6.77% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5490 | 0.5490 | 1.39% | -4.85% | -7.47% | -10.98% | -34.12% | -9.36% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5415 | 0.5415 | -3.87% | -6.07% | -8.73% | -14.27% | -35.02% | -10.60% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5633 | 0.5633 | -0.21% | -3.54% | -4.27% | -10.47% | -32.01% | -7.00% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5645 | 0.5645 | 0.61% | -3.36% | -3.96% | -11.74% | -31.42% | -6.80% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5611 | 0.5611 | -2.76% | -3.86% | -5.65% | -13.61% | -31.88% | -7.36% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5770 | 0.5770 | 0.09% | -1.10% | -2.98% | -10.60% | -29.34% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5765 | 0.5765 | -1.28% | -1.35% | -3.06% | -11.69% | -28.49% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5840 | 0.5840 | -0.02% | -2.08% | -4.40% | -11.39% | -27.29% | -3.58% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5841 | 0.5841 | 0.09% | -3.18% | -4.21% | -10.24% | -26.85% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5836 | 0.5836 | 0.03% | -4.03% | -3.41% | -10.55% | -27.17% | -3.65% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5834 | 0.5834 | -0.17% | -3.68% | -3.44% | -10.93% | -27.81% | -3.68% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5844 | 0.5844 | -2.01% | -4.45% | -3.28% | -11.21% | -27.25% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5964 | 0.5964 | -1.14% | -2.49% | -1.31% | -9.39% | -24.50% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6033 | 0.6033 | -0.79% | -1.18% | -1.66% | -8.34% | -22.32% | -0.40% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6081 | 0.6081 | 0.40% | 2.63% | -1.11% | -7.61% | -22.14% | 0.40% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6057 | 0.6057 | -0.96% | 1.94% | -1.50% | -7.98% | -21.87% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6116 | 0.6116 | 0.18% | 3.08% | -1.78% | -7.08% | -21.50% | -21.69% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6105 | 0.6105 | 3.04% | 3.97% | -2.80% | -7.25% | -21.88% | -21.83% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5925 | 0.5925 | -0.29% | 1.40% | -5.34% | -10.27% | -25.07% | -24.14% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5942 | 0.5942 | -0.03% | 0.99% | -5.77% | -9.85% | -24.03% | -23.92% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5944 | 0.5944 | 0.19% | 1.12% | -5.74% | -10.88% | -22.48% | -23.89% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5933 | 0.5933 | 1.04% | -0.24% | -6.00% | -11.54% | -23.49% | -24.03% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5872 | 0.5872 | 0.50% | -1.54% | -8.41% | -11.59% | -25.79% | -24.81% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5843 | 0.5843 | -0.70% | -2.34% | -8.77% | -12.73% | -25.95% | -25.19% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5884 | 0.5884 | 0.10% | -3.68% | -8.18% | -12.66% | -26.35% | -24.66% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5878 | 0.5878 | -1.16% | -3.61% | -8.27% | -13.09% | -27.09% | -24.74% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5947 | 0.5947 | -0.29% | -1.57% | -8.48% | -11.79% | -26.72% | -23.85% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5964 | 0.5964 | -0.32% | -1.42% | -7.25% | -12.37% | -26.53% | -23.64% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5983 | 0.5983 | -2.06% | -1.93% | -7.21% | -12.43% | -26.34% | -23.39% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6109 | 0.6109 | 0.18% | 1.09% | -5.05% | -11.09% | -25.42% | -21.78% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6098 | 0.6098 | 0.93% | -0.60% | -5.22% | -10.95% | -26.96% | -21.92% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6042 | 0.6042 | -0.13% | -1.74% | -6.33% | -11.32% | -26.98% | -22.64% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6050 | 0.6050 | -0.84% | -2.45% | -7.39% | -11.91% | -26.71% | -22.54% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6101 | 0.6101 | 0.96% | -2.02% | -6.90% | -12.49% | -26.12% | -21.88% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6043 | 0.6043 | -1.50% | -3.79% | -6.60% | -13.30% | -25.79% | -22.62% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6135 | 0.6135 | -0.23% | -1.98% | -5.18% | -12.41% | -24.46% | -21.45% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6149 | 0.6149 | -0.85% | -2.49% | -5.18% | -10.29% | -24.11% | -21.27% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6202 | 0.6202 | -0.40% | -2.35% | -5.39% | -9.03% | -22.30% | -20.59% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6227 | 0.6227 | -0.86% | -1.35% | -3.53% | -8.59% | -21.95% | -20.27% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6281 | 0.6281 | 0.35% | -2.03% | -2.70% | -6.85% | -20.06% | -19.58% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6259 | 0.6259 | -0.75% | -2.28% | -3.04% | -6.43% | -20.88% | -19.86% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6306 | 0.6306 | -0.71% | -1.59% | 1.71% | -6.02% | -20.95% | -19.26% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6351 | 0.6351 | 0.62% | -1.03% | 2.98% | -4.64% | -19.25% | -18.68% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6312 | 0.6312 | -1.54% | -2.86% | -0.06% | -7.20% | -19.70% | -19.18% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6411 | 0.6411 | 0.09% | -0.30% | 1.50% | -5.89% | -19.42% | -17.91% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6405 | 0.6405 | -0.05% | -0.67% | 1.41% | -7.17% | -19.09% | -17.99% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6408 | 0.6408 | -0.14% | -0.40% | -1.34% | -8.29% | -19.85% | -17.95% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6417 | 0.6417 | -1.25% | -1.00% | -0.57% | -8.16% | -20.43% | -17.84% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6498 | 0.6498 | 1.06% | 0.74% | -0.46% | -7.80% | -20.42% | -16.80% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6430 | 0.6430 | -0.28% | -1.58% | -1.50% | -9.41% | -19.83% | -17.67% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6448 | 0.6448 | 0.22% | -1.60% | -1.23% | -9.76% | -20.27% | -17.44% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6434 | 0.6434 | -0.74% | -0.56% | -1.38% | -11.69% | -18.52% | -17.62% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6482 | 0.6482 | 0.50% | 0.92% | -1.04% | -10.69% | -19.42% | -17.00% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6450 | 0.6450 | -1.27% | -0.54% | -2.01% | -11.32% | -20.38% | -17.41% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6533 | 0.6533 | -0.31% | -0.31% | -0.74% | -9.82% | -19.40% | -16.35% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6553 | 0.6553 | 1.28% | -0.03% | -0.44% | -10.13% | -18.18% | -16.09% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6470 | 0.6470 | 0.73% | 0.23% | -1.70% | -11.50% | -15.97% | -17.16% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6423 | 0.6423 | -0.96% | 2.47% | -2.42% | -11.99% | -16.15% | -17.76% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6485 | 0.6485 | -1.04% | 3.36% | -1.47% | -11.79% | -14.34% | -16.97% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6553 | 0.6553 | -0.03% | 5.69% | -0.44% | -10.89% | -10.42% | -16.09% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6555 | 0.6555 | 1.55% | 6.29% | -0.41% | -10.02% | -11.41% | -16.07% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6455 | 0.6455 | 2.98% | 2.20% | -2.24% | -10.25% | -16.26% | -17.35% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6268 | 0.6268 | -0.10% | -0.38% | -4.90% | -13.37% | -19.11% | -19.74% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6274 | 0.6274 | 1.19% | -1.91% | -5.94% | -12.79% | -18.48% | -19.67% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6200 | 0.6200 | 0.54% | -4.54% | -7.56% | -11.72% | -20.10% | -20.61% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6167 | 0.6167 | -2.36% | -4.45% | -8.05% | -13.49% | -21.64% | -21.04% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6316 | 0.6316 | 0.38% | -3.25% | -5.66% | -11.64% | -20.48% | -19.13% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6292 | 0.6292 | -1.63% | -4.54% | -6.61% | -11.41% | -21.64% | -19.44% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6396 | 0.6396 | -1.52% | -1.71% | -5.43% | -10.21% | -21.87% | -18.10% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6495 | 0.6495 | 0.64% | -0.44% | -3.66% | -8.09% | -20.64% | -16.84% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6454 | 0.6454 | -1.13% | -1.47% | -4.27% | -9.39% | -21.15% | -17.36% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6528 | 0.6528 | -0.96% | -0.82% | -4.45% | -8.76% | -18.75% | -16.41% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6591 | 0.6591 | 1.29% | 0.14% | -4.08% | -7.18% | -19.02% | -15.61% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6507 | 0.6507 | -0.26% | -1.14% | -4.98% | -7.81% | -19.03% | -16.68% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6524 | 0.6524 | -0.40% | -0.88% | -4.24% | -7.05% | -16.97% | -16.47% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6550 | 0.6550 | -0.49% | -0.49% | -3.86% | -5.09% | -19.05% | -16.13% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6582 | 0.6582 | -0.32% | -0.90% | -2.39% | -5.58% | -18.28% | -15.72% | -- | 场内交易 | 场内交易 |
|