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化工龙头ETF(516220)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 | 2024-11-22 | 0.6540 | 0.6540 | -3.67% | -2.08% | 1.58% | 20.09% | -1.70% | 2.28% | -41.69% | 场内交易 | 场内交易 | 2024-11-21 | 0.6789 | 0.6789 | -0.04% | 0.18% | 6.91% | -- | 0.49% | 6.18% | -38.27% | 场内交易 | 场内交易 | 2024-11-20 | 0.6792 | 0.6792 | 0.89% | -2.26% | 7.42% | 23.90% | 0.64% | 6.22% | -38.24% | 场内交易 | 场内交易 | 2024-11-19 | 0.6732 | 0.6732 | 2.09% | -2.91% | 6.47% | -- | -0.28% | 5.29% | -38.79% | 场内交易 | 场内交易 | 2024-11-18 | 0.6594 | 0.6594 | -1.27% | -5.46% | 4.29% | -- | -2.33% | 3.13% | -39.58% | 场内交易 | 场内交易 | 2024-11-15 | 0.6679 | 0.6679 | -1.45% | -3.03% | 5.85% | 19.67% | -2.40% | 4.46% | -38.09% | 场内交易 | 场内交易 | 2024-11-14 | 0.6777 | 0.6777 | -2.48% | -1.51% | 5.00% | -- | 0.10% | 5.99% | -38.47% | 场内交易 | 场内交易 | 2024-11-13 | 0.6949 | 0.6949 | 0.22% | 2.43% | 9.24% | 21.81% | 2.36% | 8.68% | -36.91% | 场内交易 | 场内交易 | 2024-11-12 | 0.6934 | 0.6934 | -0.59% | 2.91% | 9.01% | -- | 2.36% | 8.45% | -37.05% | 场内交易 | 场内交易 | 2024-11-11 | 0.6975 | 0.6975 | 1.26% | 6.12% | 9.65% | -- | 2.97% | 9.09% | -36.36% | 场内交易 | 场内交易 | 2024-11-08 | 0.6888 | 0.6888 | 0.10% | 6.02% | -3.65% | 19.05% | 1.46% | 7.73% | -37.19% | 场内交易 | 场内交易 | 2024-11-07 | 0.6881 | 0.6881 | 1.43% | 6.50% | -0.06% | -- | 0.03% | 7.62% | -36.71% | 场内交易 | 场内交易 | 2024-11-06 | 0.6784 | 0.6784 | 0.68% | 4.95% | -1.47% | -- | -1.68% | 6.10% | -37.61% | 场内交易 | 场内交易 | 2024-11-05 | 0.6738 | 0.6738 | 2.51% | 3.81% | -2.14% | -- | -1.12% | 5.38% | -38.03% | 场内交易 | 场内交易 | 2024-11-04 | 0.6573 | 0.6573 | 1.17% | -0.89% | -4.53% | -- | -3.54% | 2.80% | -41.76% | 场内交易 | 场内交易 | 2024-11-01 | 0.6497 | 0.6497 | 0.56% | -1.37% | -5.64% | 11.36% | -4.85% | 1.61% | -43.25% | 场内交易 | 场内交易 | 2024-10-31 | 0.6461 | 0.6461 | -0.05% | 0.67% | -6.16% | 8.64% | -6.34% | 1.05% | -44.00% | 场内交易 | 场内交易 | 2024-10-30 | 0.6464 | 0.6464 | -0.42% | -1.10% | -6.11% | 12.85% | -6.35% | 1.09% | -43.97% | 场内交易 | 场内交易 | 2024-10-29 | 0.6491 | 0.6491 | -2.13% | 0.82% | 2.38% | -- | -4.52% | 1.52% | -43.74% | -- | -- | 2024-10-28 | 0.6632 | 0.6632 | 0.68% | 4.44% | 4.61% | 13.04% | -2.44% | 3.72% | -42.06% | 场内交易 | 场内交易 | 2024-10-25 | 0.6587 | 0.6587 | 2.63% | 4.18% | 14.64% | 13.84% | -0.32% | 3.02% | -44.32% | -- | -- | 2024-10-24 | 0.6418 | 0.6418 | -1.81% | 4.36% | 11.91% | 11.10% | -1.76% | 0.38% | -45.09% | -- | -- | 2024-10-23 | 0.6536 | 0.6536 | 1.52% | 4.16% | 19.93% | 11.82% | 0.62% | 2.22% | -44.08% | 场内交易 | 场内交易 | 2024-10-22 | 0.6438 | 0.6438 | 1.39% | 2.03% | -- | 6.27% | -3.25% | 0.69% | -44.92% | 场内交易 | 场内交易 | 2024-10-21 | 0.6350 | 0.6350 | 0.43% | -1.61% | -- | 3.50% | -4.57% | -0.69% | -46.09% | 场内交易 | 场内交易 | 2024-10-18 | 0.6323 | 0.6323 | 2.81% | -0.60% | 17.05% | 3.18% | -6.20% | -1.11% | -45.25% | 场内交易 | 场内交易 | 2024-10-17 | 0.6150 | 0.6150 | -1.99% | -6.61% | -- | -- | -10.17% | -3.82% | -45.92% | 场内交易 | 场内交易 | 2024-10-16 | 0.6275 | 0.6275 | -0.55% | -4.65% | -- | 2.33% | -7.73% | -1.86% | -44.82% | 场内交易 | 场内交易 | 2024-10-15 | 0.6310 | 0.6310 | -2.23% | -11.74% | -- | 2.20% | -8.26% | -1.31% | -44.51% | 场内交易 | 场内交易 | 2024-10-14 | 0.6454 | 0.6454 | 1.46% | -6.26% | -- | -- | -6.16% | 0.94% | -42.73% | 场内交易 | 场内交易 | 2024-10-11 | 0.6361 | 0.6361 | -3.40% | -7.61% | -- | -- | -7.21% | -0.52% | -44.38% | 场内交易 | 场内交易 | 2024-10-10 | 0.6585 | 0.6585 | 0.06% | -4.36% | -- | -- | -4.20% | 2.99% | -42.24% | 场内交易 | 场内交易 | 2024-10-09 | 0.6581 | 0.6581 | -7.95% | -4.42% | -- | 8.38% | -4.64% | 2.92% | -42.27% | 场内交易 | 场内交易 | 2024-10-08 | 0.7149 | 0.7149 | 3.83% | 3.83% | 30.36% | 18.18% | 3.10% | 11.81% | -37.29% | 场内交易 | 场内交易 | 2024-09-30 | 0.6885 | 0.6885 | 8.60% | 26.33% | -- | -- | -0.71% | 7.68% | -41.13% | 场内交易 | 场内交易 | 2024-09-27 | 0.6340 | 0.6340 | 5.68% | -- | -- | 1.31% | -8.86% | -0.84% | -46.79% | -- | -- | 2024-09-26 | 0.5999 | 0.5999 | 4.40% | -- | 9.33% | -- | -13.60% | -6.18% | -51.32% | 场内交易 | 场内交易 | 2024-09-25 | 0.5746 | 0.5746 | 0.19% | 6.37% | 5.10% | -9.24% | -18.21% | -10.13% | -53.37% | 场内交易 | 场内交易 | 2024-09-24 | 0.5735 | 0.5735 | 5.23% | -- | 4.90% | -- | -18.81% | -10.31% | -53.46% | 场内交易 | 场内交易 | 2024-09-23 | 0.5450 | 0.5450 | 0.00% | -- | -0.31% | -14.13% | -22.85% | -14.76% | -57.09% | 场内交易 | 场内交易 | 2024-09-18 | 0.5402 | 0.5402 | 0.00% | -- | -- | -16.43% | -24.16% | -15.51% | -58.31% | 场内交易 | 场内交易 | 2024-09-06 | 0.5484 | 0.5484 | -1.65% | -- | -- | -16.88% | -25.30% | -14.23% | -54.27% | 场内交易 | 场内交易 | 2024-09-05 | 0.5576 | 0.5576 | -0.55% | -- | -- | -15.73% | -24.02% | -12.79% | -52.83% | 场内交易 | 场内交易 | 2024-09-04 | 0.5607 | 0.5607 | -0.53% | 1.91% | -- | -- | -23.95% | -12.31% | -52.56% | 场内交易 | 场内交易 | 2024-09-03 | 0.5637 | 0.5637 | 0.00% | -- | -- | -- | -21.87% | -11.84% | -52.31% | 场内交易 | 场内交易 | 2024-08-28 | 0.5502 | 0.5502 | 0.00% | -- | -6.22% | -- | -22.51% | -13.95% | -54.27% | -- | -- | 2024-08-26 | 0.5487 | 0.5487 | 0.37% | -- | -6.48% | -18.07% | -22.10% | -14.19% | -54.01% | 场内交易 | 场内交易 | 2024-08-23 | 0.5467 | 0.5467 | 0.39% | -- | -6.47% | -- | -22.03% | -14.50% | -53.48% | 场内交易 | 场内交易 | 2024-08-22 | 0.5446 | 0.5446 | 0.00% | -2.42% | -10.10% | -- | -23.95% | -14.83% | -52.78% | 场内交易 | 场内交易 | 2024-08-20 | 0.5482 | 0.5482 | 0.00% | -3.91% | -10.64% | -- | -24.56% | -14.26% | -52.47% | 场内交易 | 场内交易 | 2024-08-15 | 0.5581 | 0.5581 | 0.00% | -3.54% | -9.60% | -- | -24.84% | -12.72% | -53.89% | 场内交易 | 场内交易 | 2024-08-13 | 0.5705 | 0.5705 | 0.00% | -- | -- | -17.62% | -24.24% | -10.78% | -52.86% | 场内交易 | 场内交易 | 2024-08-08 | 0.5786 | 0.5786 | 0.00% | -0.82% | -4.35% | -- | -24.44% | -9.51% | -51.31% | 场内交易 | 场内交易 | 2024-08-01 | 0.5834 | 0.5834 | -1.90% | 0.83% | -- | -13.09% | -24.71% | -8.76% | -48.60% | 场内交易 | 场内交易 | 2024-07-31 | 0.5947 | 0.5947 | 3.82% | 2.94% | -- | -11.41% | -23.24% | -6.99% | -47.61% | 场内交易 | 场内交易 | 2024-07-30 | 0.5728 | 0.5728 | 0.00% | -2.00% | -- | -14.67% | -25.38% | -10.42% | -49.54% | 场内交易 | 场内交易 | 2024-07-26 | 0.5867 | 0.5867 | 1.40% | -4.37% | -- | -- | -23.05% | -8.24% | -49.47% | 场内交易 | 场内交易 | 2024-07-25 | 0.5786 | 0.5786 | 0.16% | -5.58% | -8.61% | -- | -23.70% | -9.51% | -50.69% | 场内交易 | 场内交易 | 2024-07-24 | 0.5777 | 0.5777 | -1.16% | -- | -- | -- | -21.99% | -9.65% | -50.77% | 场内交易 | 场内交易 | 2024-07-23 | 0.5845 | 0.5845 | -3.52% | -4.68% | -7.91% | -- | -22.24% | -8.59% | -50.19% | 场内交易 | 场内交易 | 2024-07-22 | 0.6058 | 0.6058 | -1.26% | -1.88% | -4.55% | -- | -19.41% | -5.25% | -48.89% | 场内交易 | 场内交易 | 2024-07-19 | 0.6135 | 0.6135 | 0.11% | -- | -4.04% | -8.46% | -18.07% | -4.05% | -46.19% | 场内交易 | 场内交易 | 2024-07-18 | 0.6128 | 0.6128 | 0.00% | -- | -5.20% | -7.61% | -18.40% | -4.16% | -47.18% | 场内交易 | 场内交易 | 2024-07-16 | 0.6132 | 0.6132 | -0.68% | 0.99% | -4.81% | -- | -18.32% | -4.10% | -47.14% | 场内交易 | 场内交易 | 2024-07-15 | 0.6174 | 0.6174 | 0.00% | 2.07% | -4.16% | -- | -17.76% | -3.44% | -47.55% | 场内交易 | 场内交易 | 2024-07-09 | 0.6072 | 0.6072 | 0.38% | -2.47% | -7.35% | -- | -16.49% | -5.04% | -45.96% | 场内交易 | 场内交易 | 2024-07-08 | 0.6049 | 0.6049 | -2.12% | -- | -7.71% | -- | -16.81% | -5.40% | -44.95% | 场内交易 | 场内交易 | 2024-07-05 | 0.6180 | 0.6180 | 0.00% | -- | -6.60% | -- | -16.40% | -3.35% | -41.58% | 场内交易 | 场内交易 | 2024-07-02 | 0.6226 | 0.6226 | 0.00% | -1.66% | -6.16% | -6.25% | -15.55% | -2.63% | -40.09% | 场内交易 | 场内交易 | 2024-06-27 | 0.6258 | 0.6258 | 0.00% | -- | -7.25% | -0.06% | -14.73% | -2.13% | -41.15% | 场内交易 | 场内交易 | 2024-06-25 | 0.6331 | 0.6331 | 0.00% | -2.06% | -5.47% | 0.94% | -12.54% | -0.99% | -40.46% | 场内交易 | 场内交易 | 2024-06-21 | 0.6347 | 0.6347 | 0.00% | -1.47% | -- | -- | -12.32% | -0.74% | -36.89% | 场内交易 | 场内交易 | 2024-06-19 | 0.6393 | 0.6393 | -1.10% | -2.38% | -- | -1.46% | -13.28% | -0.02% | -36.26% | 场内交易 | 场内交易 | 2024-06-18 | 0.6464 | 0.6464 | 0.00% | -1.43% | -- | -1.12% | -13.09% | 1.09% | -35.55% | 场内交易 | 场内交易 | 2024-06-14 | 0.6442 | 0.6442 | 0.00% | -1.71% | -6.34% | 0.80% | -11.68% | 0.75% | -38.45% | 场内交易 | 场内交易 | 2024-06-12 | 0.6549 | 0.6549 | -0.14% | -1.03% | -6.00% | -- | -9.92% | 2.42% | -37.43% | 场内交易 | 场内交易 | 2024-06-11 | 0.6558 | 0.6558 | 0.06% | -- | -5.87% | -- | -9.19% | 2.56% | -37.35% | 场内交易 | 场内交易 | 2024-06-07 | 0.6554 | 0.6554 | -0.67% | -1.22% | -- | -- | -9.14% | 2.50% | -37.27% | 场内交易 | 场内交易 | 2024-06-06 | 0.6598 | 0.6598 | -0.29% | -- | -5.24% | -- | -9.55% | 3.19% | -36.63% | 场内交易 | 场内交易 | 2024-06-05 | 0.6617 | 0.6617 | 0.00% | -1.37% | -1.43% | -- | -10.12% | 3.49% | -36.45% | 场内交易 | 场内交易 | 2024-05-31 | 0.6635 | 0.6635 | 0.00% | -0.93% | -1.16% | -- | -6.99% | 3.77% | -34.63% | 场内交易 | 场内交易 | 2024-05-29 | 0.6709 | 0.6709 | 0.00% | -- | -- | -- | -6.86% | 4.93% | -33.12% | 场内交易 | 场内交易 | 2024-05-27 | 0.6747 | 0.6747 | 0.75% | -- | -- | 7.04% | -7.71% | 5.52% | -32.91% | 场内交易 | 场内交易 | 2024-05-24 | 0.6697 | 0.6697 | 0.00% | -- | -- | 7.24% | -9.93% | 4.74% | -29.97% | 场内交易 | 场内交易 | 2024-05-16 | 0.6822 | 0.6822 | 0.00% | -2.49% | -- | -- | -9.64% | 6.69% | -27.39% | 场内交易 | 场内交易 | 2024-05-14 | 0.6878 | 0.6878 | -0.68% | -- | -- | -- | -7.49% | 7.57% | -26.80% | 场内交易 | 场内交易 | 2024-05-13 | 0.6925 | 0.6925 | -0.60% | -0.55% | -- | -- | -6.86% | 8.30% | -25.27% | 场内交易 | 场内交易 | 2024-05-10 | 0.6967 | 0.6967 | -0.41% | 3.78% | -- | -- | -7.83% | 8.96% | -27.86% | 场内交易 | 场内交易 | 2024-05-09 | 0.6996 | 0.6996 | 0.00% | 4.22% | -- | -- | -6.42% | 9.42% | -28.33% | 场内交易 | 场内交易 | 2024-05-06 | 0.6963 | 0.6963 | 3.72% | -- | -- | 20.26% | -7.64% | 8.90% | -28.11% | 场内交易 | 场内交易 | 2024-04-30 | 0.6713 | 0.6713 | 0.00% | -- | 4.21% | 17.03% | -12.53% | 4.99% | -29.93% | 场内交易 | 场内交易 | 2024-04-19 | 0.6702 | 0.6702 | 1.04% | -- | 3.30% | 12.71% | -18.72% | 4.82% | -28.79% | 场内交易 | 场内交易 | 2024-04-18 | 0.6633 | 0.6633 | 0.08% | -0.17% | 1.47% | 11.31% | -20.52% | 3.74% | -27.33% | 场内交易 | 场内交易 | 2024-04-17 | 0.6628 | 0.6628 | 0.00% | -- | 2.33% | 11.90% | -20.45% | 3.66% | -27.39% | 场内交易 | 场内交易 | 2024-04-11 | 0.6644 | 0.6644 | 0.00% | -- | -- | 7.73% | -19.50% | 3.91% | -28.76% | 场内交易 | 场内交易 | 2024-04-02 | 0.6641 | 0.6641 | 0.00% | 4.24% | -- | 3.86% | -19.83% | 3.86% | -30.14% | 场内交易 | 场内交易 | 2024-03-29 | 0.6442 | 0.6442 | 0.00% | 1.80% | -- | -0.23% | -21.74% | 0.75% | -31.06% | 场内交易 | 场内交易 | 2024-03-27 | 0.6262 | 0.6262 | -1.71% | -3.41% | -0.65% | 0.14% | -23.87% | -2.06% | -32.16% | 场内交易 | 场内交易 | 2024-03-26 | 0.6371 | 0.6371 | 1.58% | -1.80% | -- | 1.56% | -22.59% | -0.36% | -30.98% | 场内交易 | 场内交易 | 2024-03-25 | 0.6272 | 0.6272 | -0.88% | -4.05% | 0.43% | -0.06% | -23.79% | -1.91% | -30.70% | 场内交易 | 场内交易 | 2024-03-22 | 0.6328 | 0.6328 | 0.00% | -2.30% | 1.39% | 1.01% | -23.65% | -1.03% | -34.22% | 场内交易 | 场内交易 | 2024-03-20 | 0.6483 | 0.6483 | -0.08% | 0.54% | -- | 5.14% | -20.81% | 1.39% | -33.28% | 场内交易 | 场内交易 | 2024-03-19 | 0.6488 | 0.6488 | -0.75% | -- | 6.24% | 4.49% | -20.95% | 1.47% | -33.22% | 场内交易 | 场内交易 | 2024-03-18 | 0.6537 | 0.6537 | 0.93% | -- | -- | 5.40% | -20.35% | 2.24% | -35.23% | 场内交易 | 场内交易 | 2024-03-15 | 0.6477 | 0.6477 | 1.35% | 1.79% | -- | 3.24% | -22.60% | 1.30% | -32.98% | 场内交易 | 场内交易 | 2024-03-14 | 0.6391 | 0.6391 | -0.88% | -- | -- | 1.57% | -23.46% | -0.05% | -35.70% | 场内交易 | 场内交易 | 2024-03-13 | 0.6448 | 0.6448 | 0.00% | -- | -- | 2.14% | -23.73% | 0.84% | -35.12% | 场内交易 | 场内交易 | 2024-03-08 | 0.6363 | 0.6363 | 0.00% | -- | -- | -0.22% | -26.52% | -0.48% | -- | 场内交易 | 场内交易 | 2024-02-28 | 0.6226 | 0.6226 | -1.22% | 0.58% | 4.45% | -5.98% | -30.52% | -2.63% | -- | 场内交易 | 场内交易 | 2024-02-27 | 0.6303 | 0.6303 | 0.00% | -- | 5.74% | -4.49% | -29.45% | -1.42% | -- | 场内交易 | 场内交易 | 2024-02-23 | 0.6245 | 0.6245 | 0.06% | -- | 7.77% | -6.72% | -30.50% | -2.33% | -- | 场内交易 | 场内交易 | 2024-02-22 | 0.6241 | 0.6241 | 0.82% | -- | 9.17% | -6.19% | -30.55% | -2.39% | -- | 场内交易 | 场内交易 | 2024-02-21 | 0.6190 | 0.6190 | 0.00% | -- | 4.10% | -8.38% | -31.95% | -3.19% | -- | 场内交易 | 场内交易 | 2024-02-19 | 0.6107 | 0.6107 | 0.00% | -- | 2.71% | -9.54% | -31.20% | -4.49% | -- | 场内交易 | 场内交易 | 2024-02-07 | 0.6041 | 0.6041 | 4.34% | -- | -4.05% | -12.18% | -31.81% | -5.52% | -- | 场内交易 | 场内交易 | 2024-02-06 | 0.5790 | 0.5790 | 6.43% | 0.94% | -8.04% | -16.09% | -34.78% | -9.45% | -- | 场内交易 | 场内交易 | 2024-02-05 | 0.5440 | 0.5440 | -0.49% | -- | -13.60% | -20.16% | -39.54% | -14.92% | -- | 场内交易 | 场内交易 | 2024-02-02 | 0.5467 | 0.5467 | -2.48% | -8.29% | -14.50% | -19.18% | -39.81% | -14.50% | -- | 场内交易 | 场内交易 | 2024-02-01 | 0.5606 | 0.5606 | 0.00% | -6.27% | -13.18% | -17.90% | -37.89% | -12.32% | -- | 场内交易 | 场内交易 | 2024-01-30 | 0.5736 | 0.5736 | 0.00% | -1.02% | -11.17% | -16.89% | -35.21% | -10.29% | -- | 场内交易 | 场内交易 | 2024-01-26 | 0.5961 | 0.5961 | -0.33% | 0.25% | -4.97% | -9.72% | -32.00% | -6.77% | -- | 场内交易 | 场内交易 | 2024-01-25 | 0.5981 | 0.5981 | 2.52% | 0.37% | -4.70% | -9.49% | -31.77% | -6.46% | -- | 场内交易 | 场内交易 | 2024-01-24 | 0.5834 | 0.5834 | 0.67% | -1.50% | -6.88% | -10.70% | -33.45% | -8.76% | -- | 场内交易 | 场内交易 | 2024-01-23 | 0.5795 | 0.5795 | 1.36% | -4.86% | -7.50% | -10.79% | -33.89% | -9.37% | -- | 场内交易 | 场内交易 | 2024-01-22 | 0.5717 | 0.5717 | -3.85% | -6.06% | -8.75% | -14.08% | -34.78% | -10.59% | -- | 场内交易 | 场内交易 | 2024-01-19 | 0.5946 | 0.5946 | -0.22% | -3.57% | -4.24% | -10.32% | -31.76% | -7.01% | -- | 场内交易 | 场内交易 | 2024-01-18 | 0.5959 | 0.5959 | 0.61% | -3.37% | -3.92% | -11.60% | -31.11% | -6.80% | -- | 场内交易 | 场内交易 | 2024-01-17 | 0.5923 | 0.5923 | -2.76% | -3.86% | -5.59% | -13.48% | -31.59% | -7.37% | -- | 场内交易 | 场内交易 | 2024-01-16 | 0.6091 | 0.6091 | 0.08% | -1.09% | -2.92% | -10.44% | -29.02% | -4.74% | -- | 场内交易 | 场内交易 | 2024-01-15 | 0.6086 | 0.6086 | -1.30% | -1.35% | -3.00% | -11.51% | -28.12% | -4.82% | -- | 场内交易 | 场内交易 | 2024-01-12 | 0.6166 | 0.6166 | -0.02% | -2.06% | -4.33% | -11.22% | -26.89% | -3.57% | -- | 场内交易 | 场内交易 | 2024-01-11 | 0.6167 | 0.6167 | 0.10% | -3.17% | -4.15% | -10.04% | -26.43% | -3.55% | -- | 场内交易 | 场内交易 | 2024-01-10 | 0.6161 | 0.6161 | 0.05% | -4.03% | -3.39% | -10.37% | -26.78% | -3.64% | -- | 场内交易 | 场内交易 | 2024-01-09 | 0.6158 | 0.6158 | -0.18% | -3.69% | -3.43% | -10.77% | -27.45% | -3.69% | -- | 场内交易 | 场内交易 | 2024-01-08 | 0.6169 | 0.6169 | -2.02% | -4.46% | -3.26% | -11.03% | -26.91% | -3.52% | -- | 场内交易 | 场内交易 | 2024-01-05 | 0.6296 | 0.6296 | -1.15% | -2.49% | -1.30% | -9.20% | -24.17% | -1.53% | -- | 场内交易 | 场内交易 | 2024-01-04 | 0.6369 | 0.6369 | -0.79% | -1.15% | -1.64% | -8.15% | -22.01% | -0.39% | -- | 场内交易 | 场内交易 | 2024-01-03 | 0.6420 | 0.6420 | 0.41% | 2.67% | -1.05% | -7.41% | -21.81% | 0.41% | -- | 场内交易 | 场内交易 | 2024-01-02 | 0.6394 | 0.6394 | -0.98% | 1.93% | -1.45% | -7.79% | -21.53% | 0.00% | -- | 场内交易 | 场内交易 | 2023-12-29 | 0.6457 | 0.6457 | 0.22% | 3.06% | -1.69% | -6.88% | -21.11% | -21.36% | -- | 场内交易 | 场内交易 | 2023-12-28 | 0.6443 | 0.6443 | 3.04% | 3.95% | -2.70% | -7.08% | -21.51% | -21.53% | -- | 场内交易 | 场内交易 | 2023-12-27 | 0.6253 | 0.6253 | -0.32% | 1.41% | -5.24% | -10.11% | -24.70% | -23.85% | -- | 场内交易 | 场内交易 | 2023-12-26 | 0.6273 | 0.6273 | -0.05% | 1.03% | -5.65% | -9.65% | -23.58% | -23.60% | -- | 场内交易 | 场内交易 | 2023-12-25 | 0.6276 | 0.6276 | 0.18% | 1.19% | -5.61% | -10.66% | -22.02% | -23.57% | -- | 场内交易 | 场内交易 | 2023-12-22 | 0.6265 | 0.6265 | 1.08% | -0.14% | -5.83% | -11.31% | -23.02% | -23.70% | -- | 场内交易 | 场内交易 | 2023-12-21 | 0.6198 | 0.6198 | 0.52% | -1.49% | -8.26% | -11.39% | -25.37% | -24.52% | -- | 场内交易 | 场内交易 | 2023-12-20 | 0.6166 | 0.6166 | -0.69% | -2.33% | -8.64% | -12.55% | -25.56% | -24.91% | -- | 场内交易 | 场内交易 | 2023-12-19 | 0.6209 | 0.6209 | 0.11% | -3.66% | -8.03% | -12.49% | -25.98% | -24.38% | -- | 场内交易 | 场内交易 | 2023-12-18 | 0.6202 | 0.6202 | -1.15% | -3.61% | -8.13% | -12.93% | -26.76% | -24.47% | -- | 场内交易 | 场内交易 | 2023-12-15 | 0.6274 | 0.6274 | -0.29% | -1.62% | -8.32% | -11.66% | -26.40% | -23.59% | -- | 场内交易 | 场内交易 | 2023-12-14 | 0.6292 | 0.6292 | -0.33% | -1.49% | -7.06% | -12.23% | -26.22% | -23.37% | -- | 场内交易 | 场内交易 | 2023-12-13 | 0.6313 | 0.6313 | -2.05% | -1.97% | -7.01% | -12.30% | -26.02% | -23.12% | -- | 场内交易 | 场内交易 | 2023-12-12 | 0.6445 | 0.6445 | 0.17% | 1.03% | -4.86% | -10.96% | -25.09% | -21.51% | -- | 场内交易 | 场内交易 | 2023-12-11 | 0.6434 | 0.6434 | 0.89% | -0.63% | -5.02% | -10.80% | -26.68% | -21.64% | -- | 场内交易 | 场内交易 | 2023-12-08 | 0.6377 | 0.6377 | -0.16% | -1.71% | -6.07% | -11.13% | -26.66% | -22.34% | -- | 场内交易 | 场内交易 | 2023-12-07 | 0.6387 | 0.6387 | -0.82% | -2.38% | -7.15% | -11.67% | -26.34% | -22.21% | -- | 场内交易 | 场内交易 | 2023-12-06 | 0.6440 | 0.6440 | 0.96% | -1.95% | -6.67% | -12.27% | -25.74% | -21.57% | -- | 场内交易 | 场内交易 | 2023-12-05 | 0.6379 | 0.6379 | -1.48% | -3.67% | -6.38% | -13.08% | -25.43% | -22.31% | -- | 场内交易 | 场内交易 | 2023-12-04 | 0.6475 | 0.6475 | -0.20% | -1.88% | -4.98% | -12.18% | -24.11% | -21.14% | -- | 场内交易 | 场内交易 | 2023-12-01 | 0.6488 | 0.6488 | -0.84% | -2.42% | -4.98% | -10.08% | -23.77% | -20.98% | -- | 场内交易 | 场内交易 | 2023-11-30 | 0.6543 | 0.6543 | -0.38% | -2.27% | -5.20% | -8.86% | -21.96% | -20.31% | -- | 场内交易 | 场内交易 | 2023-11-29 | 0.6568 | 0.6568 | -0.82% | -1.28% | -3.38% | -8.43% | -21.58% | -20.01% | -- | 场内交易 | 场内交易 | 2023-11-28 | 0.6622 | 0.6622 | 0.35% | -1.98% | -2.59% | -6.73% | -19.76% | -19.35% | -- | 场内交易 | 场内交易 | 2023-11-27 | 0.6599 | 0.6599 | -0.75% | -2.22% | -2.93% | -6.32% | -20.57% | -19.63% | -- | 场内交易 | 场内交易 | 2023-11-24 | 0.6649 | 0.6649 | -0.69% | -1.51% | 1.78% | -5.90% | -20.59% | -19.02% | -- | 场内交易 | 场内交易 | 2023-11-23 | 0.6695 | 0.6695 | 0.63% | -0.95% | 3.06% | -4.52% | -18.90% | -18.46% | -- | 场内交易 | 场内交易 | 2023-11-22 | 0.6653 | 0.6653 | -1.52% | -2.78% | -0.02% | -7.09% | -19.41% | -18.97% | -- | 场内交易 | 场内交易 |
|