|
| 新材料ETF平安(516890)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 | | 2024-06-26 | 0.4564 | 0.4564 | 1.54% | -3.08% | -- | -7.01% | -30.45% | -9.77% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.4495 | 0.4495 | 0.00% | -- | -- | -6.72% | -31.58% | -11.13% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.4635 | 0.4635 | -1.57% | -2.59% | -7.65% | -7.56% | -30.68% | -8.36% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.4709 | 0.4709 | 0.00% | -- | -6.08% | -- | -29.76% | -6.90% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.4757 | 0.4757 | -0.02% | -- | -4.32% | -3.76% | -26.69% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.4758 | 0.4758 | 0.00% | -- | -- | -4.99% | -27.04% | -5.93% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.4804 | 0.4804 | 0.00% | -2.95% | -4.97% | -3.96% | -25.92% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.4950 | 0.4950 | 1.16% | -- | -0.06% | 1.77% | -25.80% | -2.14% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.4893 | 0.4893 | 0.00% | -- | -1.21% | -- | -26.65% | -3.26% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.4941 | 0.4941 | 0.00% | -- | -0.24% | -- | -25.24% | -2.31% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.5074 | 0.5074 | 0.00% | 2.90% | 5.10% | 7.73% | -26.44% | 0.32% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.5019 | 0.5019 | 0.10% | -- | -- | -- | -26.91% | -0.77% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.5014 | 0.5014 | 0.00% | -0.81% | 2.33% | 7.83% | -27.82% | -0.87% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.4931 | 0.4931 | -0.82% | -- | -- | 6.04% | -29.10% | -2.51% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.4972 | 0.4972 | 0.00% | -2.30% | 2.73% | 6.92% | -26.80% | -1.70% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5055 | 0.5055 | -1.42% | 2.06% | 1.94% | 8.71% | -26.15% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5128 | 0.5128 | 0.00% | 3.53% | 1.69% | 10.28% | -24.13% | 1.38% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.5089 | 0.5089 | 0.00% | 2.75% | -- | -- | -25.61% | 0.61% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.4953 | 0.4953 | 0.00% | 4.12% | 1.93% | -- | -29.17% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.4834 | 0.4834 | 1.96% | -- | -1.51% | -- | -30.64% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4741 | 0.4741 | 0.11% | -3.03% | -1.62% | -0.67% | -30.18% | -6.27% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4736 | 0.4736 | -0.44% | -3.35% | -- | -- | -32.17% | -6.37% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4757 | 0.4757 | -1.47% | -- | -- | 1.54% | -33.40% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.4828 | 0.4828 | 0.00% | -- | -- | 3.76% | -32.41% | -4.55% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4889 | 0.4889 | -0.22% | -- | -3.51% | 1.10% | -34.48% | -3.34% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4900 | 0.4900 | 0.00% | -1.19% | -- | 3.86% | -34.28% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.4840 | 0.4840 | 0.00% | -- | -- | -1.22% | -33.92% | -4.31% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4959 | 0.4959 | -1.67% | -- | -- | 2.50% | -33.21% | -1.96% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5043 | 0.5043 | 2.38% | 0.10% | -- | 4.54% | -31.43% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4926 | 0.4926 | 0.00% | -- | -- | 2.54% | -33.03% | -2.61% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.5038 | 0.5038 | 0.00% | 2.65% | -- | -0.40% | -31.05% | -0.40% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.4859 | 0.4859 | 0.00% | -- | -- | -5.67% | -32.85% | -3.93% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.4908 | 0.4908 | 1.85% | -- | -- | -0.81% | -32.36% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4819 | 0.4819 | 0.00% | -4.89% | 2.14% | -3.31% | -33.59% | -4.73% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.4973 | 0.4973 | -0.82% | 0.61% | -- | 1.30% | -31.70% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5014 | 0.5014 | 0.00% | 0.12% | -- | 4.07% | -30.14% | -0.87% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5067 | 0.5067 | 0.00% | 1.30% | 8.97% | 4.69% | -29.18% | 0.18% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.4943 | 0.4943 | -1.30% | -- | 6.30% | 0.24% | -32.68% | -2.27% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5008 | 0.5008 | 0.00% | -- | 7.70% | 1.25% | -32.17% | -0.99% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5002 | 0.5002 | 0.00% | 2.84% | 7.57% | -1.46% | -32.58% | -1.11% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.4820 | 0.4820 | -0.90% | 0.77% | 14.90% | -4.40% | -36.49% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.4864 | 0.4864 | 0.00% | -- | -- | -5.11% | -35.91% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4692 | 0.4692 | -1.90% | -- | -- | -11.75% | -38.32% | -7.24% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.4783 | 0.4783 | 0.00% | -- | -- | -9.87% | -36.61% | -5.44% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.4718 | 0.4718 | 0.17% | 1.46% | 0.70% | -12.97% | -38.66% | -6.72% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.4710 | 0.4710 | 0.00% | 1.29% | 1.23% | -12.65% | -38.37% | -6.88% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4650 | 0.4650 | 0.00% | -- | -3.21% | -16.98% | -40.67% | -8.07% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4195 | 0.4195 | 0.00% | -8.04% | -14.30% | -23.92% | -47.45% | -17.06% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.4562 | 0.4562 | 0.00% | -1.96% | -11.43% | -18.30% | -42.25% | -9.81% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.4773 | 0.4773 | 0.00% | -1.30% | -4.23% | -12.85% | -39.57% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4685 | 0.4685 | 0.69% | -3.70% | -5.49% | -13.66% | -40.69% | -7.37% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4653 | 0.4653 | -2.90% | -3.54% | -6.13% | -16.34% | -41.09% | -8.01% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.4792 | 0.4792 | -0.91% | -2.20% | -1.42% | -13.83% | -38.59% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4836 | 0.4836 | 2.50% | -1.51% | -0.08% | -14.33% | -37.73% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.4718 | 0.4718 | -3.02% | -2.48% | -4.26% | -17.60% | -39.15% | -6.72% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4865 | 0.4865 | 0.85% | 0.85% | -1.28% | -14.41% | -36.83% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4824 | 0.4824 | -1.55% | 0.42% | -2.11% | -16.83% | -36.70% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4900 | 0.4900 | -0.20% | 0.10% | -3.20% | -16.75% | -35.42% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4910 | 0.4910 | 1.49% | -1.03% | -3.27% | -15.29% | -34.52% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4838 | 0.4838 | 0.29% | -4.24% | -4.44% | -16.63% | -36.07% | -4.35% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4824 | 0.4824 | 0.42% | -4.63% | -4.72% | -17.28% | -35.75% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4804 | 0.4804 | -1.86% | -6.74% | -5.12% | -18.49% | -35.83% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4895 | 0.4895 | -1.33% | -4.97% | -2.92% | -16.95% | -33.19% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.4961 | 0.4961 | -1.80% | -3.76% | -3.22% | -15.83% | -30.41% | -1.92% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5052 | 0.5052 | -0.12% | 2.50% | -2.17% | -14.29% | -30.18% | -0.12% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5058 | 0.5058 | -1.81% | 2.22% | -2.05% | -14.18% | -29.63% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5151 | 0.5151 | -0.08% | 3.91% | -1.64% | -12.61% | -28.90% | -28.81% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5155 | 0.5155 | 4.59% | 5.01% | -3.05% | -12.54% | -29.01% | -28.76% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4929 | 0.4929 | -0.38% | 2.30% | -7.12% | -16.51% | -32.92% | -31.88% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4948 | 0.4948 | -0.72% | 1.79% | -7.63% | -15.22% | -32.24% | -31.62% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.4984 | 0.4984 | 0.54% | 2.98% | -6.96% | -15.57% | -30.01% | -31.12% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.4957 | 0.4957 | 0.98% | 0.59% | -8.07% | -16.51% | -31.23% | -31.50% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.4909 | 0.4909 | 1.89% | -0.45% | -10.62% | -16.14% | -33.20% | -32.16% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.4818 | 0.4818 | -0.88% | -2.59% | -12.50% | -18.38% | -34.90% | -33.42% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.4861 | 0.4861 | 0.43% | -3.97% | -11.83% | -18.43% | -35.28% | -32.82% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.4840 | 0.4840 | -1.79% | -4.65% | -12.21% | -19.51% | -35.80% | -33.11% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.4928 | 0.4928 | -0.06% | -2.67% | -12.17% | -17.62% | -35.67% | -31.90% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.4931 | 0.4931 | -0.30% | -2.53% | -11.30% | -18.24% | -34.58% | -31.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.4946 | 0.4946 | -2.29% | -3.08% | -11.38% | -18.69% | -34.65% | -31.65% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5062 | 0.5062 | -0.28% | 0.40% | -9.05% | -17.64% | -34.10% | -30.04% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5076 | 0.5076 | 0.26% | -0.98% | -8.80% | -17.56% | -34.81% | -29.85% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5063 | 0.5063 | 0.08% | -1.96% | -9.61% | -17.65% | -34.65% | -30.03% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5059 | 0.5059 | -0.86% | -2.88% | -10.11% | -18.43% | -34.74% | -30.09% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5103 | 0.5103 | 1.21% | -2.56% | -9.95% | -19.60% | -33.51% | -29.48% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5042 | 0.5042 | -1.64% | -5.17% | -8.56% | -20.51% | -33.42% | -30.32% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5126 | 0.5126 | -0.74% | -3.41% | -7.04% | -19.16% | -32.76% | -29.16% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5164 | 0.5164 | -0.86% | -3.60% | -6.74% | -17.68% | -32.35% | -28.63% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5209 | 0.5209 | -0.53% | -3.91% | -7.77% | -16.95% | -30.44% | -28.01% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5237 | 0.5237 | -1.50% | -2.87% | -6.21% | -16.41% | -29.88% | -27.63% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5317 | 0.5317 | 0.19% | -3.19% | -4.78% | -13.49% | -28.11% | -26.52% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5307 | 0.5307 | -0.93% | -3.61% | -4.96% | -13.11% | -28.97% | -26.66% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5357 | 0.5357 | -1.18% | -2.83% | -1.94% | -12.99% | -29.28% | -25.97% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5421 | 0.5421 | 0.54% | -1.58% | -0.09% | -11.22% | -28.32% | -25.08% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5392 | 0.5392 | -1.82% | -3.90% | -3.06% | -13.85% | -28.26% | -25.48% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5492 | 0.5492 | -0.25% | -1.21% | -1.26% | -12.94% | -28.27% | -24.10% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5506 | 0.5506 | -0.13% | -1.34% | -1.01% | -14.18% | -27.78% | -23.91% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5513 | 0.5513 | 0.09% | -0.95% | -3.72% | -14.95% | -28.02% | -23.81% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5508 | 0.5508 | -1.84% | -2.34% | -3.10% | -14.64% | -28.88% | -23.88% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5611 | 0.5611 | 0.94% | 0.18% | -3.26% | -13.74% | -28.97% | -22.46% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5559 | 0.5559 | -0.39% | -1.23% | -4.16% | -15.61% | -27.88% | -23.18% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5581 | 0.5581 | 0.27% | -1.52% | -3.78% | -16.20% | -28.60% | -22.87% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5566 | 0.5566 | -1.31% | 0.94% | -4.08% | -18.04% | -27.28% | -23.08% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5640 | 0.5640 | 0.70% | 3.47% | -3.29% | -16.59% | -28.07% | -22.06% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5601 | 0.5601 | -0.48% | 1.16% | -4.97% | -17.33% | -29.64% | -22.60% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5628 | 0.5628 | -0.69% | 0.48% | -4.51% | -17.31% | -29.64% | -22.22% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5667 | 0.5667 | 2.77% | 0.34% | -3.85% | -17.10% | -28.63% | -21.68% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5514 | 0.5514 | 1.16% | -1.25% | -6.45% | -18.97% | -27.55% | -23.80% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5451 | 0.5451 | -1.55% | 0.53% | -7.52% | -19.21% | -28.41% | -24.67% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5537 | 0.5537 | -1.14% | 1.10% | -6.06% | -18.09% | -26.38% | -23.48% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5601 | 0.5601 | -0.83% | 2.53% | -4.97% | -17.45% | -22.73% | -22.60% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5648 | 0.5648 | 1.15% | 4.09% | -4.17% | -15.66% | -22.56% | -21.95% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5584 | 0.5584 | 2.99% | 0.40% | -5.42% | -15.51% | -26.33% | -22.83% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5422 | 0.5422 | -1.00% | -2.50% | -7.09% | -18.47% | -29.17% | -25.07% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5477 | 0.5477 | 0.26% | -2.98% | -7.22% | -17.55% | -27.85% | -24.31% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5463 | 0.5463 | 0.68% | -4.59% | -7.98% | -15.59% | -27.64% | -24.50% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5426 | 0.5426 | -2.45% | -4.54% | -8.61% | -17.03% | -28.97% | -25.01% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5562 | 0.5562 | 0.02% | -4.10% | -5.78% | -15.59% | -27.66% | -23.13% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5561 | 0.5561 | -1.49% | -5.52% | -6.68% | -15.34% | -28.84% | -23.15% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5645 | 0.5645 | -1.41% | -2.61% | -6.12% | -14.84% | -28.64% | -21.99% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5726 | 0.5726 | 0.74% | -1.33% | -4.28% | -13.70% | -27.80% | -20.87% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5684 | 0.5684 | -2.00% | -2.54% | -4.98% | -15.25% | -28.50% | -21.45% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5800 | 0.5800 | -1.46% | -1.59% | -4.65% | -14.28% | -25.24% | -19.85% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5886 | 0.5886 | 1.55% | -0.14% | -4.23% | -12.14% | -24.98% | -18.66% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5796 | 0.5796 | -0.12% | -1.66% | -5.86% | -13.41% | -24.26% | -19.90% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5803 | 0.5803 | -0.50% | -1.54% | -5.61% | -12.93% | -22.81% | -19.80% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5832 | 0.5832 | -1.05% | -1.05% | -5.14% | -10.26% | -24.89% | -19.40% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.5894 | 0.5894 | -0.17% | 0.68% | -4.10% | -11.26% | -24.90% | -18.55% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5904 | 0.5904 | 1.17% | 0.02% | -3.34% | -10.46% | -27.55% | -18.41% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5836 | 0.5836 | -1.14% | -2.06% | -4.45% | -11.06% | -27.96% | -19.35% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5903 | 0.5903 | -0.57% | -1.83% | -3.36% | -10.15% | -26.68% | -18.42% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5937 | 0.5937 | 1.42% | -0.75% | -5.14% | -9.63% | -26.80% | -17.95% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5854 | 0.5854 | -0.83% | -2.93% | -7.20% | -10.90% | -28.34% | -19.10% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5903 | 0.5903 | -0.94% | -2.96% | -8.00% | -11.71% | -28.31% | -18.42% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5959 | 0.5959 | -0.90% | -3.04% | -7.12% | -11.11% | -26.80% | -17.65% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6013 | 0.6013 | 0.52% | -2.34% | -6.28% | -11.12% | -26.10% | -16.90% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.5982 | 0.5982 | -0.81% | -2.70% | -8.04% | -10.97% | -27.70% | -17.33% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6031 | 0.6031 | -0.85% | -2.76% | -8.44% | -7.06% | -29.91% | -16.65% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6083 | 0.6083 | -1.03% | -4.16% | -8.66% | -6.72% | -30.33% | -15.93% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6146 | 0.6146 | -0.18% | -3.11% | -7.72% | -5.74% | -29.83% | -15.06% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6157 | 0.6157 | 0.15% | -2.90% | -7.55% | -5.06% | -29.71% | -14.91% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6148 | 0.6148 | -0.87% | -1.99% | -9.25% | -4.84% | -29.13% | -15.04% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6202 | 0.6202 | -2.28% | -0.58% | -8.87% | -3.84% | -29.47% | -14.29% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6347 | 0.6347 | 0.06% | 1.20% | -7.15% | -2.98% | -26.90% | -12.29% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6343 | 0.6343 | 0.03% | 1.25% | -7.21% | -4.02% | -25.37% | -12.34% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6341 | 0.6341 | 1.08% | 3.17% | -7.24% | -4.95% | -25.26% | -12.37% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6273 | 0.6273 | 0.56% | 2.70% | -7.20% | -3.98% | -26.24% | -13.31% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6238 | 0.6238 | -0.54% | 1.32% | -8.06% | -4.76% | -27.23% | -13.79% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6272 | 0.6272 | 0.11% | 2.72% | -6.35% | -5.10% | -28.76% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6265 | 0.6265 | 1.94% | 0.10% | -6.45% | -5.32% | -29.48% | -13.42% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6146 | 0.6146 | 0.62% | -2.57% | -8.23% | -8.66% | -31.21% | -15.06% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6108 | 0.6108 | -0.80% | -4.80% | -8.05% | -10.10% | -32.28% | -15.59% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6157 | 0.6157 | 0.84% | -5.01% | -4.87% | -9.77% | -32.52% | -14.91% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6106 | 0.6106 | -2.44% | -5.38% | -6.64% | -10.63% | -35.47% | -15.62% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6259 | 0.6259 | -0.78% | -3.78% | -4.30% | -9.26% | -34.00% | -13.50% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6308 | 0.6308 | -1.68% | -4.24% | -3.55% | -8.14% | -32.10% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6416 | 0.6416 | -1.02% | -3.66% | -3.21% | -6.35% | -32.73% | -11.33% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6482 | 0.6482 | 0.45% | -4.55% | -2.31% | -6.69% | -32.03% | -10.42% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6453 | 0.6453 | -0.80% | -4.57% | -3.79% | -7.24% | -32.37% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6505 | 0.6505 | -1.24% | -3.99% | -3.01% | -6.47% | -31.90% | -10.10% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6587 | 0.6587 | -1.10% | -3.22% | -1.79% | -3.02% | -29.59% | -8.97% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6660 | 0.6660 | -1.93% | -2.57% | -0.51% | -3.58% | -29.46% | -7.96% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6791 | 0.6791 | 0.43% | -0.21% | 1.89% | -0.79% | -27.08% | -6.15% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6762 | 0.6762 | -0.19% | 0.22% | 4.05% | 0.04% | -28.29% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6775 | 0.6775 | -0.46% | 0.22% | 4.25% | -1.25% | -27.18% | -6.37% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6806 | 0.6806 | -0.44% | 0.31% | 4.72% | -0.51% | -26.60% | -5.94% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6836 | 0.6836 | 0.46% | 2.08% | 1.91% | -0.96% | -24.87% | -5.53% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6805 | 0.6805 | 0.86% | 2.97% | 1.25% | -2.69% | -25.37% | -5.96% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6747 | 0.6747 | -0.19% | 1.46% | 0.49% | -3.52% | -27.28% | -6.76% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6760 | 0.6760 | -0.37% | 1.76% | 0.69% | -3.33% | -28.37% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6785 | 0.6785 | 1.31% | 4.84% | 1.06% | -2.97% | -26.65% | -6.23% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6697 | 0.6697 | 1.33% | 2.40% | 0.83% | -4.23% | -28.66% | -7.45% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6609 | 0.6609 | -0.62% | 0.30% | 0.23% | -5.71% | -30.26% | -8.67% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6650 | 0.6650 | 0.11% | 1.23% | 1.34% | -4.58% | -29.66% | -8.10% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6643 | 0.6643 | 2.64% | 0.21% | 1.11% | -2.16% | -28.97% | -8.20% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6472 | 0.6472 | -1.04% | -2.46% | -1.49% | -7.30% | -31.77% | -10.56% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6540 | 0.6540 | -0.74% | -2.49% | -0.46% | -8.44% | -31.09% | -9.62% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6589 | 0.6589 | 0.30% | -2.62% | -1.45% | -8.98% | -31.38% | -8.94% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6569 | 0.6569 | -0.91% | -1.94% | -2.01% | -10.87% | -31.46% | -9.22% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6629 | 0.6629 | -0.09% | -0.97% | -2.01% | -11.16% | -31.77% | -8.39% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6635 | 0.6635 | -1.07% | -0.45% | -1.92% | -11.01% | -31.59% | -8.31% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6707 | 0.6707 | -0.87% | 3.20% | 3.36% | -8.72% | -31.80% | -7.31% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.6766 | 0.6766 | 1.00% | 2.95% | 3.76% | -6.46% | -29.98% | -6.50% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6699 | 0.6699 | 0.07% | 0.98% | 2.75% | -8.53% | -29.65% | -7.42% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.6694 | 0.6694 | 0.44% | -0.21% | 3.22% | -9.63% | -30.68% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6665 | 0.6665 | 2.55% | -0.83% | 2.78% | -10.24% | -33.31% | -7.89% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6499 | 0.6499 | -1.11% | -3.20% | 0.76% | -11.64% | -36.30% | -10.19% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6572 | 0.6572 | -0.93% | -0.39% | 0.46% | -10.18% | -34.74% | -9.18% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6634 | 0.6634 | -1.10% | -0.12% | 0.38% | -8.76% | -34.95% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6708 | 0.6708 | -0.19% | 1.73% | 0.55% | -7.74% | -34.03% | -7.30% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6721 | 0.6721 | 0.10% | 2.42% | 0.75% | -8.97% | -32.76% | -7.12% | -- | 场内交易 | 场内交易 |
|