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| 食品饮料ETF基金(516900)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 | | 2024-07-03 | 0.5852 | 0.5852 | -0.59% | -- | -10.18% | -13.52% | -22.42% | -9.82% | -41.80% | 场内交易 | 场内交易 | | 2024-07-02 | 0.5887 | 0.5887 | 0.91% | -1.42% | -- | -13.13% | -19.98% | -9.28% | -41.45% | 场内交易 | 场内交易 | | 2024-07-01 | 0.5834 | 0.5834 | -0.29% | -2.34% | -- | -14.48% | -20.70% | -10.09% | -43.88% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5851 | 0.5851 | 0.00% | -- | -- | -12.19% | -21.93% | -9.83% | -43.84% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5972 | 0.5972 | -0.03% | -2.66% | -- | -10.37% | -21.17% | -7.97% | -42.25% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5974 | 0.5974 | 0.00% | -3.91% | -- | -11.17% | -21.15% | -7.94% | -41.23% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6135 | 0.6135 | -1.32% | -- | -- | -9.83% | -22.34% | -5.46% | -40.51% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6217 | 0.6217 | -0.37% | -2.66% | -- | -- | -21.30% | -4.19% | -40.54% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6240 | 0.6240 | 0.66% | -2.30% | -8.10% | -7.45% | -19.09% | -3.84% | -40.52% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6199 | 0.6199 | 0.00% | -4.06% | -8.50% | -- | -18.06% | -4.47% | -40.91% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6387 | 0.6387 | -1.15% | -- | -- | -1.16% | -12.37% | -1.57% | -41.94% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6461 | 0.6461 | 0.00% | -1.04% | -- | -0.45% | -12.31% | -0.43% | -41.10% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6579 | 0.6579 | 0.98% | -- | -- | -- | -12.34% | 1.39% | -40.02% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6515 | 0.6515 | 0.00% | -2.70% | -- | -0.81% | -13.19% | 0.40% | -39.97% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6529 | 0.6529 | -1.34% | -- | -- | -0.59% | -12.35% | 0.62% | -39.92% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6618 | 0.6618 | 0.00% | -- | -2.20% | 0.76% | -12.17% | 1.99% | -39.10% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6696 | 0.6696 | 0.00% | -3.17% | -0.19% | -- | -11.84% | 3.19% | -38.73% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6916 | 0.6916 | 0.01% | 1.86% | -- | -- | -10.16% | 6.58% | -33.60% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6915 | 0.6915 | 0.00% | 2.07% | -- | -- | -10.17% | 6.56% | -33.98% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6790 | 0.6790 | 0.22% | -- | 6.66% | 7.05% | -12.02% | 4.64% | -33.35% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6775 | 0.6775 | 0.00% | -- | 6.42% | 6.81% | -12.22% | 4.41% | -32.30% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6922 | 0.6922 | 0.00% | -- | 5.57% | 9.13% | -12.16% | 6.67% | -28.81% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6767 | 0.6767 | 0.86% | 3.30% | -- | 8.93% | -15.07% | 4.28% | -33.85% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6709 | 0.6709 | 0.00% | -- | -0.70% | 8.40% | -14.32% | 3.39% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6551 | 0.6551 | 0.00% | 0.09% | -2.59% | 7.66% | -16.62% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6487 | 0.6487 | 0.39% | -- | -- | 6.68% | -19.28% | -0.03% | -35.13% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6462 | 0.6462 | -1.27% | -1.45% | -- | 3.26% | -18.45% | -0.42% | -35.38% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6545 | 0.6545 | 2.81% | -0.14% | -- | 4.92% | -17.40% | 0.86% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.6366 | 0.6366 | 0.00% | -5.93% | -- | 1.48% | -19.92% | -1.90% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6557 | 0.6557 | 0.05% | -3.25% | -- | 5.66% | -21.71% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6554 | 0.6554 | -3.15% | -3.93% | -- | 5.56% | -21.74% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6767 | 0.6767 | -0.15% | -- | 3.03% | 4.74% | -20.35% | 4.28% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6777 | 0.6777 | -0.66% | 0.31% | 3.18% | 4.44% | -20.65% | 4.44% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6822 | 0.6822 | 0.00% | 2.39% | 3.87% | 2.57% | -20.13% | 5.13% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6663 | 0.6663 | 0.00% | -- | 3.24% | 0.11% | -20.63% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6756 | 0.6756 | 1.40% | -1.54% | 3.70% | 5.65% | -19.08% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6663 | 0.6663 | -0.92% | -2.07% | -- | 3.53% | -20.19% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6725 | 0.6725 | 0.00% | -- | 2.22% | 5.31% | -18.70% | 3.64% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6838 | 0.6838 | -0.35% | -- | -- | 8.68% | -15.37% | 5.38% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6862 | 0.6862 | 0.85% | -- | 7.91% | 7.81% | -16.13% | 5.75% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6804 | 0.6804 | 0.00% | 3.72% | 7.27% | 6.86% | -16.84% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6742 | 0.6742 | 0.00% | 4.33% | 6.29% | 5.87% | -19.77% | 3.90% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6560 | 0.6560 | 0.00% | -- | 3.42% | -0.97% | -21.22% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6462 | 0.6462 | -0.43% | -1.61% | 1.65% | -3.34% | -24.47% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6490 | 0.6490 | -1.37% | 0.56% | 4.19% | -3.28% | -25.62% | 0.02% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6580 | 0.6580 | 0.00% | -- | -- | -1.75% | -24.77% | 1.40% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.6568 | 0.6568 | 0.00% | -- | 9.96% | -5.17% | -25.57% | 1.22% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6568 | 0.6568 | 1.77% | -0.17% | 5.73% | -5.75% | -24.83% | 1.22% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6454 | 0.6454 | 0.00% | -- | 4.28% | -7.60% | -26.13% | -0.54% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6515 | 0.6515 | 0.00% | 2.45% | 5.27% | -7.99% | -24.66% | 0.40% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6579 | 0.6579 | 0.00% | 3.72% | 8.12% | -7.25% | -25.61% | 1.39% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6359 | 0.6359 | 0.25% | 0.25% | 2.37% | -9.51% | -27.76% | -2.00% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6343 | 0.6343 | -0.22% | 6.19% | 2.16% | -12.11% | -24.60% | -2.25% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6357 | 0.6357 | 2.05% | -- | 0.97% | -12.06% | -24.91% | -2.03% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6229 | 0.6229 | 0.00% | -- | -1.06% | -14.25% | -26.52% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5930 | 0.5930 | -0.72% | -4.18% | -8.61% | -17.39% | -32.05% | -8.61% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5973 | 0.5973 | 0.00% | -3.57% | -10.19% | -17.73% | -30.96% | -7.95% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6212 | 0.6212 | 0.37% | 2.09% | -6.60% | -11.99% | -28.66% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6189 | 0.6189 | -0.08% | -0.37% | -3.22% | -10.62% | -28.92% | -4.62% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6194 | 0.6194 | 1.81% | 0.18% | -3.76% | -10.09% | -28.86% | -4.55% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6084 | 0.6084 | 0.35% | 0.05% | -4.73% | -9.55% | -30.13% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6063 | 0.6063 | -0.36% | -3.12% | -5.06% | -9.47% | -30.37% | -6.56% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6085 | 0.6085 | -2.04% | -2.45% | -4.71% | -9.44% | -30.11% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6212 | 0.6212 | 0.47% | -0.97% | -2.40% | -7.83% | -28.84% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6183 | 0.6183 | 1.68% | -1.75% | -2.89% | -10.89% | -29.38% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6081 | 0.6081 | -2.83% | -2.95% | -4.66% | -12.77% | -31.30% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6258 | 0.6258 | 0.32% | 0.84% | -1.88% | -10.01% | -30.02% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6238 | 0.6238 | -0.56% | 0.47% | -2.20% | -11.89% | -28.83% | -3.87% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6273 | 0.6273 | -0.32% | -0.37% | -5.94% | -12.95% | -26.43% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6293 | 0.6293 | 0.43% | -0.77% | -5.00% | -12.56% | -26.68% | -3.02% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6266 | 0.6266 | 0.97% | -3.02% | -6.45% | -12.60% | -27.49% | -3.44% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6206 | 0.6206 | -0.05% | -4.36% | -7.35% | -13.93% | -27.70% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6209 | 0.6209 | -1.38% | -6.65% | -7.30% | -14.36% | -26.23% | -4.31% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6296 | 0.6296 | -0.73% | -5.34% | -5.99% | -13.16% | -25.31% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6342 | 0.6342 | -1.84% | -4.72% | -7.20% | -12.52% | -21.63% | -2.27% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6461 | 0.6461 | -0.43% | 0.80% | -6.71% | -10.88% | -20.11% | -0.43% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6489 | 0.6489 | -2.44% | 1.47% | -6.31% | -10.50% | -21.08% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6651 | 0.6651 | -0.08% | 4.15% | -4.56% | -8.26% | -18.53% | -17.76% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6656 | 0.6656 | 3.84% | 4.21% | -4.71% | -8.19% | -19.17% | -17.70% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6410 | 0.6410 | 0.23% | 1.88% | -8.25% | -12.50% | -22.42% | -20.74% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6395 | 0.6395 | -0.64% | 0.47% | -9.69% | -12.60% | -21.52% | -20.92% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6436 | 0.6436 | 0.78% | 1.08% | -9.11% | -12.78% | -21.99% | -20.42% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6386 | 0.6386 | -0.02% | 0.13% | -9.97% | -14.04% | -21.97% | -21.03% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6387 | 0.6387 | 1.51% | 0.30% | -10.57% | -12.30% | -20.70% | -21.02% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6292 | 0.6292 | -1.15% | -2.53% | -10.76% | -15.05% | -20.97% | -22.20% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6365 | 0.6365 | -0.03% | -4.56% | -9.42% | -14.51% | -22.81% | -21.29% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6367 | 0.6367 | -0.17% | -3.88% | -9.39% | -14.94% | -23.62% | -21.27% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6378 | 0.6378 | 0.16% | -4.78% | -10.57% | -13.90% | -23.15% | -21.13% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6368 | 0.6368 | -1.35% | -4.74% | -10.15% | -15.05% | -24.15% | -21.26% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6455 | 0.6455 | -3.21% | -3.80% | -8.93% | -14.31% | -21.36% | -20.18% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6669 | 0.6669 | 0.68% | -0.42% | -6.66% | -11.48% | -18.09% | -17.53% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6624 | 0.6624 | -1.10% | -3.07% | -7.29% | -12.33% | -19.63% | -18.09% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6698 | 0.6698 | 0.19% | -3.29% | -7.19% | -10.56% | -16.63% | -17.18% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6685 | 0.6685 | -0.37% | -4.76% | -7.53% | -11.30% | -16.87% | -17.34% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6710 | 0.6710 | 0.19% | -3.72% | -7.63% | -12.18% | -16.36% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6697 | 0.6697 | -2.00% | -4.12% | -7.78% | -12.46% | -14.23% | -17.19% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6834 | 0.6834 | -1.33% | -2.18% | -5.89% | -11.52% | -10.84% | -15.49% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6926 | 0.6926 | -1.32% | -2.19% | -4.60% | -8.09% | -9.51% | -14.36% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7019 | 0.7019 | 0.72% | -1.00% | -1.47% | -6.04% | -5.19% | -13.21% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6969 | 0.6969 | -0.23% | -1.75% | -1.26% | -6.93% | -6.07% | -13.82% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6985 | 0.6985 | -0.01% | -2.20% | -1.03% | -5.53% | -2.06% | -13.63% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6986 | 0.6986 | -1.34% | -0.92% | -1.02% | -5.82% | -2.06% | -13.61% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7081 | 0.7081 | -0.13% | 0.77% | 5.28% | -5.05% | -0.87% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7090 | 0.7090 | -0.04% | 0.35% | 5.87% | -2.89% | -1.60% | -12.33% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7093 | 0.7093 | -0.69% | -0.55% | 5.57% | -4.29% | -2.15% | -12.29% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7142 | 0.7142 | 1.29% | 0.78% | 6.30% | -3.80% | -1.49% | -11.69% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7051 | 0.7051 | 0.34% | -0.52% | 4.94% | -5.51% | -4.95% | -12.81% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7027 | 0.7027 | -0.54% | -1.65% | 0.80% | -7.75% | -5.19% | -13.11% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7065 | 0.7065 | -0.94% | -2.05% | 1.60% | -5.94% | -5.29% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7132 | 0.7132 | 0.63% | -1.18% | 0.73% | -5.16% | -4.06% | -11.81% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7087 | 0.7087 | -0.01% | -1.96% | 0.10% | -6.12% | -2.61% | -12.37% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7088 | 0.7088 | -0.80% | -2.42% | 0.11% | -7.27% | -3.13% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7145 | 0.7145 | -0.94% | -1.61% | -0.33% | -8.47% | 0.22% | -11.65% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7213 | 0.7213 | -0.06% | 0.49% | 0.04% | -7.94% | 2.40% | -10.81% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7217 | 0.7217 | -0.17% | -0.59% | -0.46% | -7.79% | 1.06% | -10.76% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7229 | 0.7229 | -0.48% | 1.12% | -0.29% | -7.55% | -0.39% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7264 | 0.7264 | 0.03% | 1.97% | 0.19% | -8.21% | 0.46% | -10.18% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7262 | 0.7262 | 1.17% | 2.89% | 0.17% | -8.16% | 5.20% | -10.20% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7178 | 0.7178 | -1.13% | 3.67% | -0.99% | -8.60% | 2.70% | -11.24% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7260 | 0.7260 | 1.55% | 5.39% | 0.14% | -7.97% | 6.17% | -10.23% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7149 | 0.7149 | 0.35% | 6.29% | -1.39% | -10.22% | 11.36% | -11.60% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7124 | 0.7124 | 0.94% | 6.38% | -1.74% | -10.40% | 9.23% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7058 | 0.7058 | 1.94% | 5.05% | -3.66% | -9.41% | 5.85% | -12.72% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6924 | 0.6924 | 0.51% | 2.73% | -5.37% | -10.52% | 0.04% | -14.38% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6889 | 0.6889 | 2.42% | -0.72% | -6.64% | -11.02% | -0.33% | -14.81% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6726 | 0.6726 | 0.43% | -3.51% | -9.46% | -9.58% | -2.63% | -16.83% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6697 | 0.6697 | -0.33% | -3.70% | -9.85% | -10.86% | -8.16% | -17.19% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6719 | 0.6719 | -0.31% | -5.10% | -9.29% | -9.01% | -9.08% | -16.92% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6740 | 0.6740 | -2.87% | -6.47% | -9.47% | -8.71% | -8.86% | -16.66% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6939 | 0.6939 | -0.46% | -3.58% | -7.29% | -6.32% | -8.93% | -14.20% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6971 | 0.6971 | 0.24% | -2.76% | -5.90% | -6.43% | -9.01% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6954 | 0.6954 | -1.78% | -3.55% | -6.13% | -7.86% | -10.06% | -14.01% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7080 | 0.7080 | -1.75% | -2.34% | -6.01% | -6.73% | -6.61% | -12.45% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7206 | 0.7206 | 0.13% | -0.61% | -4.35% | -2.25% | -5.88% | -10.89% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7197 | 0.7197 | 0.39% | -0.73% | -4.75% | -2.43% | -6.52% | -11.01% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7169 | 0.7169 | -0.57% | -1.12% | -4.27% | -2.74% | -6.90% | -11.35% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7210 | 0.7210 | -0.55% | -0.55% | -3.73% | -1.80% | -10.86% | -10.84% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7250 | 0.7250 | -1.04% | -0.45% | -1.95% | -3.27% | -10.97% | -10.35% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7326 | 0.7326 | 0.12% | -1.09% | -1.24% | -1.95% | -10.43% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7317 | 0.7317 | -0.84% | -1.72% | -1.36% | -1.43% | -7.41% | -9.52% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7379 | 0.7379 | -0.67% | -1.42% | -0.53% | -2.60% | -5.29% | -8.75% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7429 | 0.7429 | 2.00% | 0.28% | 0.24% | -1.94% | -4.28% | -8.14% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7283 | 0.7283 | -1.67% | -2.84% | -1.90% | -3.87% | -7.62% | -9.94% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7407 | 0.7407 | -0.51% | -1.67% | -0.74% | -3.20% | -7.16% | -8.41% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7445 | 0.7445 | -0.53% | -1.18% | -0.23% | -3.80% | -5.78% | -7.94% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7485 | 0.7485 | 1.04% | -0.94% | 0.31% | -5.25% | -4.43% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7408 | 0.7408 | -1.17% | -1.08% | -1.49% | -5.59% | -7.39% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7496 | 0.7496 | -0.49% | -0.54% | -0.70% | -2.80% | -5.73% | -7.31% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7533 | 0.7533 | -0.01% | -1.41% | -1.45% | -0.42% | -5.87% | -6.85% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7534 | 0.7534 | -0.29% | -1.52% | -1.44% | 0.21% | -4.79% | -6.84% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7556 | 0.7556 | 0.89% | -2.18% | -1.15% | 3.21% | -4.51% | -6.57% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7489 | 0.7489 | -0.64% | -0.62% | -4.32% | 2.07% | -3.94% | -7.39% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7537 | 0.7537 | -1.36% | 1.52% | -3.61% | 3.40% | -3.15% | -6.80% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7641 | 0.7641 | -0.12% | 2.29% | -3.45% | 3.71% | -3.11% | -5.52% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7650 | 0.7650 | -0.96% | 2.16% | -3.34% | 3.70% | -2.46% | -5.40% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7724 | 0.7724 | 2.49% | 4.46% | -2.40% | 2.92% | -3.55% | -4.49% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7536 | 0.7536 | 1.51% | 1.59% | -4.47% | 2.46% | -7.21% | -6.81% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7424 | 0.7424 | -0.62% | -0.46% | -6.77% | 1.56% | -10.33% | -8.20% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7470 | 0.7470 | -0.24% | 2.31% | -6.05% | 0.28% | -8.15% | -7.63% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7488 | 0.7488 | 1.27% | 1.04% | -5.82% | -0.62% | -8.22% | -7.41% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7394 | 0.7394 | -0.32% | -0.40% | -7.01% | -2.65% | -10.43% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7418 | 0.7418 | -0.54% | -0.59% | -4.18% | -2.39% | -9.06% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7458 | 0.7458 | 2.15% | -2.09% | 0.26% | -2.70% | -6.81% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7301 | 0.7301 | -1.48% | -2.80% | -2.82% | -6.16% | -9.36% | -9.72% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7411 | 0.7411 | -0.18% | -1.45% | -1.36% | -6.06% | -9.30% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7424 | 0.7424 | -0.51% | -1.66% | -1.18% | -3.56% | -8.89% | -8.20% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7462 | 0.7462 | -2.03% | -2.38% | 0.74% | -1.75% | -8.78% | -7.73% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7617 | 0.7617 | 1.41% | -2.42% | 2.24% | -0.31% | -8.35% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7511 | 0.7511 | -0.12% | -4.14% | -0.48% | -2.75% | -9.03% | -7.12% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7520 | 0.7520 | -0.38% | -3.92% | -0.36% | -3.52% | -9.38% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7549 | 0.7549 | -1.24% | -3.45% | 0.03% | -2.19% | -9.98% | -6.65% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7644 | 0.7644 | -2.08% | -3.41% | 3.63% | -1.87% | -8.04% | -5.48% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7806 | 0.7806 | -0.37% | -1.28% | 5.90% | -0.38% | -4.33% | -3.47% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7835 | 0.7835 | 0.10% | -0.23% | 6.71% | -0.57% | -5.55% | -3.12% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7827 | 0.7827 | 0.10% | -0.79% | 6.61% | -0.66% | -5.93% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7819 | 0.7819 | -1.20% | -1.81% | 6.50% | -1.81% | -6.62% | -3.31% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7914 | 0.7914 | 0.09% | -0.47% | 4.64% | 0.04% | -4.65% | -2.14% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7907 | 0.7907 | 0.69% | 1.49% | 4.83% | -0.77% | -3.12% | -2.23% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7853 | 0.7853 | -0.46% | 1.49% | 6.74% | -1.44% | -4.08% | -2.89% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7889 | 0.7889 | -0.93% | 1.90% | 7.23% | -0.99% | -5.02% | -2.45% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7963 | 0.7963 | 0.15% | 7.04% | 8.24% | -0.06% | -3.37% | -1.53% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7951 | 0.7951 | 2.05% | 5.83% | 6.08% | -0.21% | -6.21% | -1.68% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7791 | 0.7791 | 0.68% | 5.51% | 4.27% | -1.04% | -8.30% | -3.66% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7738 | 0.7738 | -0.05% | 4.81% | 4.24% | -1.17% | -10.23% | -4.32% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7742 | 0.7742 | 4.07% | 4.52% | 2.19% | -1.22% | -9.45% | -4.27% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7439 | 0.7439 | -0.98% | -0.15% | -1.81% | -3.71% | -12.30% | -8.01% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7513 | 0.7513 | 1.75% | -0.45% | -0.83% | -4.38% | -11.66% | -7.10% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7384 | 0.7384 | 0.01% | -2.73% | -3.50% | -6.63% | -14.21% | -8.69% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7383 | 0.7383 | -0.32% | 0.15% | -4.60% | -7.87% | -13.53% | -8.71% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7407 | 0.7407 | -0.58% | 0.42% | -6.24% | -8.26% | -12.93% | -8.41% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7450 | 0.7450 | -1.29% | 1.07% | -5.70% | -7.29% | -12.71% | -7.88% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7547 | 0.7547 | -0.58% | 2.79% | -2.14% | -4.76% | -11.69% | -6.68% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7591 | 0.7591 | 2.97% | 2.97% | 0.34% | -5.25% | -11.80% | -6.13% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7372 | 0.7372 | -0.05% | -0.81% | -1.94% | -7.27% | -13.97% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7376 | 0.7376 | 0.07% | -2.47% | 0.75% | -9.33% | -14.46% | -8.79% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7371 | 0.7371 | 0.39% | -2.28% | 0.68% | -10.92% | -16.27% | -8.85% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7342 | 0.7342 | -0.41% | -0.20% | 0.73% | -12.33% | -16.35% | -9.21% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7372 | 0.7372 | -0.81% | -0.14% | 0.05% | -12.36% | -16.64% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7432 | 0.7432 | -1.73% | -0.84% | 0.75% | -13.26% | -17.73% | -8.10% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7563 | 0.7563 | 0.27% | 1.22% | 0.77% | -11.73% | -17.00% | -6.48% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7543 | 0.7543 | 2.53% | 1.62% | 0.51% | -11.22% | -17.51% | -6.73% | -- | 场内交易 | 场内交易 |
|