|
| 农业ETF(516550)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 | | 2024-11-21 | 0.6527 | 0.6527 | 0.14% | -0.28% | 5.02% | -- | 1.70% | 6.08% | -30.47% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6518 | 0.6518 | 0.85% | -2.67% | 5.47% | -- | 1.78% | 5.93% | -30.56% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6463 | 0.6463 | 1.40% | -3.59% | 4.58% | 18.24% | 1.83% | 5.04% | -31.15% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6374 | 0.6374 | -1.22% | -5.28% | 3.14% | 16.21% | 0.43% | 3.59% | -32.05% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6453 | 0.6453 | -1.41% | -4.67% | 4.16% | -- | 0.40% | 4.88% | -31.89% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6545 | 0.6545 | -2.27% | -4.65% | 3.38% | -- | 2.27% | 6.37% | -30.53% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6697 | 0.6697 | -0.10% | 0.54% | 7.38% | 19.14% | 4.72% | 8.84% | -28.91% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6704 | 0.6704 | -0.37% | 0.63% | 7.49% | 19.29% | 4.65% | 8.95% | -28.84% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6729 | 0.6729 | -0.59% | 2.95% | 7.89% | -- | 5.04% | 9.36% | -28.16% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6769 | 0.6769 | -1.38% | 5.52% | -0.43% | 19.64% | 5.83% | 10.01% | -28.11% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6864 | 0.6864 | 3.05% | 7.45% | 3.70% | -- | 6.98% | 11.56% | -27.62% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6661 | 0.6661 | -0.02% | 4.49% | 0.63% | 18.61% | 3.82% | 8.26% | -29.76% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6662 | 0.6662 | 1.93% | 4.32% | 0.65% | -- | 4.06% | 8.27% | -29.75% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6536 | 0.6536 | 1.89% | 1.04% | -1.25% | -- | 2.09% | 6.22% | -32.47% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6415 | 0.6415 | 0.42% | 0.25% | -3.08% | -- | 0.23% | 4.26% | -30.98% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6388 | 0.6388 | 0.20% | 1.51% | -3.49% | -- | -0.41% | 3.82% | -31.70% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6375 | 0.6375 | -0.17% | 0.20% | -3.69% | -- | -0.53% | 3.61% | -31.84% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6386 | 0.6386 | -1.28% | 1.32% | 4.86% | -- | 1.06% | 3.79% | -31.72% | -- | -- | | 2024-10-28 | 0.6469 | 0.6469 | 1.09% | 4.09% | 6.22% | 16.29% | 2.37% | 5.14% | -28.95% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6399 | 0.6399 | 1.68% | 3.54% | -- | 15.92% | 4.71% | 4.00% | -30.57% | -- | -- | | 2024-10-24 | 0.6293 | 0.6293 | -1.08% | 4.29% | 15.53% | 14.69% | 4.21% | 2.28% | -31.15% | -- | -- | | 2024-10-23 | 0.6362 | 0.6362 | 0.94% | 3.53% | 22.35% | 14.61% | 5.96% | 3.40% | -30.39% | 场内交易 | 场内交易 | | 2024-10-22 | 0.6303 | 0.6303 | 1.42% | 1.74% | -- | 9.94% | 3.53% | 2.44% | -31.04% | 场内交易 | 场内交易 | | 2024-10-21 | 0.6215 | 0.6215 | 0.57% | -1.83% | -- | 7.14% | 2.09% | 1.01% | -31.70% | 场内交易 | 场内交易 | | 2024-10-18 | 0.6180 | 0.6180 | 2.42% | -0.91% | 19.74% | 6.96% | -0.91% | 0.44% | -31.33% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6034 | 0.6034 | -1.81% | -5.60% | 16.33% | 5.09% | -3.70% | -1.93% | -32.87% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6145 | 0.6145 | -0.81% | -2.41% | 18.47% | 7.96% | -1.62% | -0.13% | -31.63% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6195 | 0.6195 | -2.15% | -8.87% | 19.43% | -- | -2.12% | 0.68% | -31.07% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6331 | 0.6331 | 1.51% | -4.35% | 22.06% | 11.87% | 0.03% | 2.89% | -30.29% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6237 | 0.6237 | -2.42% | -5.77% | 17.75% | 9.31% | -1.92% | 1.37% | -31.80% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6392 | 0.6392 | 1.51% | -3.43% | -- | 14.18% | 0.57% | 3.88% | -30.08% | 场内交易 | 场内交易 | | 2024-10-09 | 0.6297 | 0.6297 | -7.37% | -4.86% | 18.57% | 12.79% | -0.74% | 2.34% | -31.12% | 场内交易 | 场内交易 | | 2024-10-08 | 0.6798 | 0.6798 | 2.70% | 2.70% | 27.57% | -- | 6.25% | 10.48% | -25.64% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6619 | 0.6619 | 8.69% | 27.29% | -- | -- | 3.45% | 7.57% | -25.95% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6090 | 0.6090 | 0.00% | -- | 15.04% | 6.21% | -5.82% | -1.02% | -31.79% | -- | -- | | 2024-09-24 | 0.5447 | 0.5447 | 4.75% | 5.01% | -- | -- | -16.33% | -11.47% | -37.90% | 场内交易 | 场内交易 | | 2024-09-23 | 0.5200 | 0.5200 | 0.00% | 0.25% | -- | -11.07% | -20.12% | -15.49% | -39.94% | 场内交易 | 场内交易 | | 2024-09-19 | 0.5263 | 0.5263 | 1.98% | -- | -3.71% | -- | -19.30% | -14.46% | -39.36% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5161 | 0.5161 | -0.50% | -2.57% | -5.91% | -13.51% | -20.93% | -16.12% | -40.53% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5187 | 0.5187 | 0.00% | -2.66% | -7.72% | -13.59% | -20.98% | -15.70% | -41.28% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5297 | 0.5297 | 0.00% | -1.05% | -- | -13.35% | -18.82% | -13.91% | -40.32% | 场内交易 | 场内交易 | | 2024-09-09 | 0.5311 | 0.5311 | -0.34% | -- | -- | -- | -17.79% | -13.68% | -40.48% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5329 | 0.5329 | -0.95% | -- | -5.11% | -13.59% | -18.88% | -13.39% | -39.32% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5380 | 0.5380 | 0.50% | 0.99% | -- | -13.45% | -18.26% | -12.56% | -38.26% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5353 | 0.5353 | -1.14% | 0.79% | -- | -- | -19.04% | -13.00% | -38.57% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5415 | 0.5415 | 0.00% | 2.29% | -- | -- | -16.96% | -11.99% | -37.86% | -- | -- | | 2024-08-29 | 0.5327 | 0.5327 | 0.30% | -- | -- | -- | -18.30% | -13.42% | -38.18% | -- | -- | | 2024-08-28 | 0.5311 | 0.5311 | 0.32% | -- | -4.53% | -15.62% | -17.48% | -13.68% | -38.37% | -- | -- | | 2024-08-27 | 0.5294 | 0.5294 | 0.00% | -- | -4.84% | -16.89% | -17.99% | -13.96% | -38.56% | 场内交易 | 场内交易 | | 2024-08-19 | 0.5466 | 0.5466 | -0.35% | -2.74% | -5.77% | -15.22% | -16.99% | -11.17% | -37.15% | 场内交易 | 场内交易 | | 2024-08-16 | 0.5485 | 0.5485 | 0.00% | -- | -3.64% | -13.96% | -17.70% | -10.86% | -39.68% | 场内交易 | 场内交易 | | 2024-08-13 | 0.5621 | 0.5621 | 0.02% | 0.09% | -0.67% | -- | -17.22% | -8.65% | -37.79% | 场内交易 | 场内交易 | | 2024-08-12 | 0.5620 | 0.5620 | 0.00% | -- | -0.69% | -- | -17.23% | -8.66% | -37.64% | 场内交易 | 场内交易 | | 2024-08-08 | 0.5658 | 0.5658 | 0.00% | -- | -- | -11.64% | -18.17% | -8.04% | -35.92% | 场内交易 | 场内交易 | | 2024-08-06 | 0.5616 | 0.5616 | 0.00% | -- | -1.14% | -11.75% | -19.14% | -8.73% | -36.39% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5563 | 0.5563 | 0.78% | -4.10% | -- | -9.85% | -19.60% | -9.59% | -36.73% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5520 | 0.5520 | 0.60% | -4.47% | -4.18% | -9.73% | -19.66% | -10.29% | -38.24% | 场内交易 | 场内交易 | | 2024-07-24 | 0.5487 | 0.5487 | -1.15% | -4.44% | -- | -9.93% | -19.36% | -10.82% | -38.61% | 场内交易 | 场内交易 | | 2024-07-23 | 0.5551 | 0.5551 | -3.17% | -2.48% | -5.06% | -9.31% | -19.71% | -9.78% | -37.89% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5733 | 0.5733 | -1.17% | -- | -1.95% | -- | -17.08% | -6.83% | -36.88% | 场内交易 | 场内交易 | | 2024-07-19 | 0.5801 | 0.5801 | 0.40% | 2.51% | -- | -- | -15.08% | -5.72% | -36.29% | 场内交易 | 场内交易 | | 2024-07-18 | 0.5778 | 0.5778 | 0.63% | 1.26% | -3.17% | -5.12% | -15.45% | -6.09% | -37.08% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5742 | 0.5742 | 0.88% | 2.57% | -4.00% | -- | -15.73% | -6.68% | -37.47% | 场内交易 | 场内交易 | | 2024-07-16 | 0.5692 | 0.5692 | 0.00% | 1.95% | -- | -4.26% | -16.44% | -7.49% | -38.02% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5659 | 0.5659 | -0.82% | -0.39% | -- | -- | -16.63% | -8.03% | -39.25% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5706 | 0.5706 | 1.93% | -- | -6.66% | -- | -15.73% | -7.26% | -38.31% | 场内交易 | 场内交易 | | 2024-07-10 | 0.5598 | 0.5598 | 0.27% | -- | -- | -- | -17.31% | -9.02% | -39.48% | -- | -- | | 2024-07-09 | 0.5583 | 0.5583 | 0.00% | -2.87% | -- | -9.10% | -17.19% | -9.26% | -39.64% | 场内交易 | 场内交易 | | 2024-07-05 | 0.5681 | 0.5681 | 0.00% | -- | -8.61% | -- | -15.84% | -7.67% | -39.41% | 场内交易 | 场内交易 | | 2024-07-02 | 0.5748 | 0.5748 | 0.00% | -0.23% | -7.68% | -6.43% | -15.03% | -6.58% | -39.10% | 场内交易 | 场内交易 | | 2024-06-27 | 0.5734 | 0.5734 | 0.00% | -- | -9.98% | -- | -15.03% | -6.81% | -39.53% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5761 | 0.5761 | 0.00% | -3.45% | -- | -4.43% | -14.79% | -6.37% | -39.24% | 场内交易 | 场内交易 | | 2024-06-21 | 0.5847 | 0.5847 | 0.00% | -- | -10.29% | -- | -13.52% | -4.97% | -36.85% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5967 | 0.5967 | -0.23% | -2.39% | -7.45% | -3.37% | -13.58% | -3.02% | -36.15% | 场内交易 | 场内交易 | | 2024-06-17 | 0.5981 | 0.5981 | 0.00% | -- | -7.23% | -- | -13.38% | -2.80% | -36.40% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6003 | 0.6003 | 0.00% | -2.66% | -- | -- | -11.45% | -2.44% | -37.94% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6113 | 0.6113 | 0.00% | -- | -- | -- | -9.07% | -0.65% | -36.80% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6167 | 0.6167 | -0.79% | -- | -3.10% | 1.68% | -7.87% | 0.23% | -38.29% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6216 | 0.6216 | 0.00% | -- | -0.40% | 1.72% | -8.12% | 1.02% | -37.80% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6226 | 0.6226 | 0.00% | -- | -0.24% | -- | -7.09% | 1.19% | -37.57% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6294 | 0.6294 | -1.19% | -3.44% | 1.99% | -- | -8.89% | 2.29% | -36.90% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6370 | 0.6370 | 0.00% | -2.38% | 3.22% | 4.94% | -7.79% | 3.53% | -36.83% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6343 | 0.6343 | -1.90% | -0.50% | 3.63% | 4.72% | -10.52% | 3.09% | -36.53% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6466 | 0.6466 | -0.80% | 1.17% | -- | -- | -9.21% | 5.09% | -35.30% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6518 | 0.6518 | -0.11% | -- | -- | 8.24% | -7.19% | 5.93% | -34.78% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6525 | 0.6525 | 1.21% | -- | -- | -- | -7.09% | 6.05% | -35.33% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6447 | 0.6447 | 1.13% | -- | -- | -- | -9.06% | 4.78% | -36.24% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6375 | 0.6375 | -0.25% | -1.35% | 7.23% | -- | -10.64% | 3.61% | -35.94% | 场内交易 | 场内交易 | | 2024-05-15 | 0.6391 | 0.6391 | 0.00% | -0.19% | 5.79% | -- | -11.00% | 3.87% | -35.78% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6462 | 0.6462 | 0.92% | 3.54% | 5.21% | -- | -9.89% | 5.02% | -34.45% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6403 | 0.6403 | 0.00% | 2.60% | 4.42% | -- | -11.23% | 4.06% | -35.05% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6364 | 0.6364 | 1.97% | 1.63% | -- | 11.14% | -11.99% | 3.43% | -35.74% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6241 | 0.6241 | -0.34% | 1.96% | -- | -- | -14.85% | 1.43% | -37.76% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6262 | 0.6262 | 1.47% | -- | -- | -- | -14.56% | 1.77% | -37.40% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6171 | 0.6171 | 0.92% | -- | 1.60% | -- | -14.67% | 0.29% | -37.64% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6115 | 0.6115 | 0.38% | 0.41% | 1.44% | -- | -14.86% | -0.62% | -39.31% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6092 | 0.6092 | -0.47% | -- | 0.12% | 6.86% | -15.28% | -0.99% | -39.53% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6121 | 0.6121 | 0.00% | 2.96% | 0.59% | 8.24% | -15.91% | -0.52% | -39.25% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6090 | 0.6090 | 0.00% | -- | -1.38% | 3.94% | -18.76% | -1.02% | -37.52% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5945 | 0.5945 | -1.59% | -3.21% | -- | -0.50% | -19.71% | -3.38% | -39.01% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6041 | 0.6041 | 0.00% | -1.48% | -- | 1.50% | -18.41% | -1.82% | -38.22% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6142 | 0.6142 | 0.16% | -0.02% | -- | 4.26% | -19.46% | -0.18% | -37.98% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6132 | 0.6132 | 0.00% | -- | -- | 4.21% | -19.59% | -0.34% | -38.89% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6143 | 0.6143 | 0.00% | 1.14% | 0.72% | -0.16% | -19.39% | -0.16% | -39.08% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5968 | 0.5968 | 0.00% | -- | -- | -2.94% | -21.07% | -3.01% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6074 | 0.6074 | 0.76% | -1.97% | 0.91% | 1.64% | -19.50% | -1.28% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6028 | 0.6028 | -0.94% | -2.38% | -0.48% | 0.58% | -20.11% | -2.03% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6085 | 0.6085 | 0.00% | -- | -- | 2.06% | -19.32% | -1.11% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6196 | 0.6196 | 0.34% | -- | 4.64% | 3.72% | -18.00% | 0.70% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6175 | 0.6175 | 0.00% | -- | -- | 3.14% | -18.28% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6065 | 0.6065 | -0.75% | -- | 5.92% | -3.52% | -24.04% | -1.43% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6111 | 0.6111 | 0.00% | 0.68% | -- | -1.72% | -23.38% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6099 | 0.6099 | 0.00% | 0.69% | 10.39% | -3.41% | -24.08% | -0.88% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6070 | 0.6070 | 0.85% | -- | -- | -4.96% | -24.04% | -1.35% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6019 | 0.6019 | -0.63% | 1.66% | -- | -6.17% | -24.39% | -2.18% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6057 | 0.6057 | 0.00% | -- | 7.11% | -5.55% | -24.43% | -1.56% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6022 | 0.6022 | 0.00% | -- | 3.15% | -6.17% | -24.99% | -2.13% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5921 | 0.5921 | 0.00% | -- | 1.42% | -6.71% | -24.58% | -3.77% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5726 | 0.5726 | 0.00% | -- | -4.61% | -10.75% | -28.02% | -6.94% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5525 | 0.5525 | 0.00% | -- | -10.69% | -13.67% | -31.41% | -10.21% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5701 | 0.5701 | 0.81% | -2.50% | -4.38% | -5.60% | -28.48% | -7.35% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5655 | 0.5655 | 0.44% | -5.36% | -5.15% | -5.81% | -29.06% | -8.09% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5630 | 0.5630 | -3.56% | -5.41% | -5.57% | -7.52% | -29.37% | -8.50% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5838 | 0.5838 | -0.36% | -2.64% | -2.28% | -4.33% | -26.50% | -5.12% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5859 | 0.5859 | 0.21% | -1.63% | -2.14% | -6.06% | -26.26% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5847 | 0.5847 | -2.14% | -1.08% | -3.20% | -6.69% | -27.05% | -4.97% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5975 | 0.5975 | 0.39% | 1.43% | -1.08% | -4.34% | -25.63% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5952 | 0.5952 | -0.73% | 1.16% | -1.46% | -5.96% | -24.70% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5996 | 0.5996 | 0.67% | -0.12% | -3.89% | -6.36% | -22.54% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5956 | 0.5956 | 0.76% | -1.86% | -4.49% | -6.34% | -23.48% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5911 | 0.5911 | 0.34% | -3.67% | -4.77% | -7.00% | -24.54% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5891 | 0.5891 | 0.12% | -4.26% | -5.09% | -7.14% | -24.75% | -4.26% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5884 | 0.5884 | -1.98% | -4.88% | -5.20% | -8.03% | -24.26% | -4.37% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6003 | 0.6003 | -1.09% | -2.96% | -3.46% | -6.17% | -22.72% | -2.44% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6069 | 0.6069 | -1.09% | -1.30% | -3.51% | -5.14% | -20.86% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6136 | 0.6136 | -0.28% | 1.66% | -2.82% | -4.10% | -20.31% | -0.28% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6153 | 0.6153 | -0.53% | 2.96% | -2.55% | -3.83% | -20.79% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6186 | 0.6186 | 0.60% | 3.76% | -2.84% | -3.31% | -19.80% | -19.66% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6149 | 0.6149 | 1.87% | 3.68% | -3.88% | -3.89% | -20.83% | -20.14% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6036 | 0.6036 | 1.00% | 2.27% | -5.50% | -6.65% | -23.09% | -21.61% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5976 | 0.5976 | -0.28% | 0.03% | -6.84% | -7.23% | -22.53% | -22.39% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5993 | 0.5993 | 0.52% | 0.10% | -6.58% | -7.71% | -22.10% | -22.17% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5962 | 0.5962 | 0.52% | -1.29% | -6.64% | -8.42% | -22.71% | -22.57% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5931 | 0.5931 | 0.49% | -2.29% | -7.59% | -7.75% | -23.14% | -22.97% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5902 | 0.5902 | -1.21% | -3.64% | -7.84% | -9.44% | -23.10% | -23.35% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5974 | 0.5974 | -0.22% | -4.25% | -5.88% | -8.40% | -23.73% | -22.42% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5987 | 0.5987 | -0.88% | -3.99% | -5.67% | -8.27% | -24.87% | -22.25% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6040 | 0.6040 | -0.49% | -2.69% | -6.02% | -7.01% | -24.33% | -21.56% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6070 | 0.6070 | -0.90% | -3.08% | -5.16% | -7.09% | -24.72% | -21.17% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6125 | 0.6125 | -1.83% | -2.56% | -4.22% | -6.69% | -23.50% | -20.45% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6239 | 0.6239 | 0.05% | 0.34% | -2.61% | -5.35% | -21.55% | -18.97% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6236 | 0.6236 | 0.47% | -0.86% | -2.65% | -4.43% | -22.55% | -19.01% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6207 | 0.6207 | -0.89% | -1.69% | -2.95% | -3.92% | -22.56% | -19.39% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6263 | 0.6263 | -0.37% | -1.86% | -2.38% | -3.50% | -22.85% | -18.66% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6286 | 0.6286 | 1.09% | -1.27% | -2.03% | -4.31% | -22.25% | -18.36% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6218 | 0.6218 | -1.14% | -2.80% | -2.87% | -5.53% | -21.84% | -19.25% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6290 | 0.6290 | -0.38% | -1.52% | -1.75% | -4.87% | -20.41% | -18.31% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6314 | 0.6314 | -1.07% | -1.57% | -1.34% | -3.17% | -19.58% | -18.00% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6382 | 0.6382 | 0.24% | -0.48% | -0.42% | -1.82% | -17.20% | -17.12% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6367 | 0.6367 | -0.47% | -0.30% | 0.76% | -2.35% | -17.15% | -17.31% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6397 | 0.6397 | 0.16% | -0.33% | 1.23% | -0.61% | -15.41% | -16.92% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6387 | 0.6387 | -0.44% | -0.27% | 1.08% | -1.05% | -15.57% | -17.05% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6415 | 0.6415 | 0.03% | 1.07% | 6.23% | -0.79% | -15.47% | -16.69% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6413 | 0.6413 | 0.42% | 0.75% | 6.81% | 0.36% | -15.30% | -16.71% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6386 | 0.6386 | -0.50% | -0.64% | 4.89% | -1.34% | -16.03% | -17.06% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6418 | 0.6418 | 0.22% | 0.28% | 5.42% | -1.26% | -16.44% | -16.65% | -- | 场内交易 | 场内交易 |
|