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| 金融科技ETF华夏(516100)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 | | 2024-06-28 | 0.6351 | 0.6351 | -2.40% | -4.18% | -7.23% | -16.50% | -33.11% | -27.68% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.6507 | 0.6507 | 0.00% | -- | -6.23% | -- | -33.26% | -25.91% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6486 | 0.6486 | -2.14% | -- | -- | -- | -36.76% | -26.14% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6628 | 0.6628 | 0.00% | -- | -7.53% | -20.05% | -35.37% | -24.53% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6821 | 0.6821 | 0.00% | 1.61% | -- | -- | -35.09% | -22.33% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6713 | 0.6713 | 0.00% | 0.04% | -- | -16.19% | -31.51% | -23.56% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.6534 | 0.6534 | 0.00% | -- | -12.44% | -- | -33.35% | -25.60% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.6710 | 0.6710 | 0.00% | -1.91% | -- | -- | -32.42% | -23.59% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.6841 | 0.6841 | -0.07% | -4.85% | -10.01% | -13.15% | -26.57% | -22.10% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.6846 | 0.6846 | -1.34% | -4.49% | -7.64% | -- | -26.51% | -22.05% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6939 | 0.6939 | 0.00% | -- | -6.38% | -12.84% | -25.51% | -20.99% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7017 | 0.7017 | -2.41% | -- | -- | -8.68% | -25.18% | -20.10% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7190 | 0.7190 | 0.31% | 1.87% | 3.93% | -4.52% | -24.83% | -18.13% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7168 | 0.7168 | 0.00% | -- | -- | -2.10% | -26.20% | -18.38% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7058 | 0.7058 | 0.00% | -2.58% | -- | 0.84% | -27.41% | -19.63% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7245 | 0.7245 | -2.91% | -- | -- | 3.51% | -28.16% | -17.50% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7462 | 0.7462 | 0.00% | -- | 0.01% | 12.35% | -25.38% | -15.03% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7602 | 0.7602 | 2.56% | 9.89% | -0.13% | 2.49% | -23.65% | -13.44% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7412 | 0.7412 | 4.88% | -- | -- | -4.14% | -22.61% | -15.60% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7067 | 0.7067 | -1.26% | -- | -11.27% | -- | -28.87% | -19.53% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7157 | 0.7157 | 0.00% | 1.62% | -- | -6.36% | -28.08% | -18.50% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6918 | 0.6918 | 0.00% | -- | -- | -4.97% | -31.12% | -21.23% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7043 | 0.7043 | 4.73% | -2.13% | -- | -10.03% | -33.77% | -19.80% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6725 | 0.6725 | 0.00% | -8.88% | -- | -16.48% | -37.99% | -23.42% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7196 | 0.7196 | -2.49% | -3.55% | -- | -10.26% | -31.36% | -18.06% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7380 | 0.7380 | 0.00% | -3.34% | -- | -10.00% | -33.84% | -15.96% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7461 | 0.7461 | -2.28% | -- | -7.48% | -14.45% | -33.37% | -15.04% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7635 | 0.7635 | -1.85% | -- | -5.32% | -13.06% | -26.96% | -13.06% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7779 | 0.7779 | 2.19% | -2.34% | -3.53% | -12.41% | -25.58% | -11.42% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7612 | 0.7612 | 0.08% | -- | -3.36% | -14.29% | -25.17% | -13.32% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7606 | 0.7606 | 0.00% | -8.25% | -- | -13.01% | -25.77% | -13.39% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7965 | 0.7965 | 0.00% | -2.53% | 3.66% | -7.87% | -22.16% | -9.30% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8290 | 0.8290 | 0.00% | 4.55% | 13.22% | -6.82% | -14.64% | -5.60% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8172 | 0.8172 | 0.00% | -- | 16.76% | -10.15% | -14.99% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7929 | 0.7929 | 0.00% | -- | 13.29% | -14.38% | -15.98% | -9.71% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8010 | 0.8010 | 0.00% | -- | 14.44% | -15.68% | -13.87% | -8.79% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8064 | 0.8064 | 2.37% | 4.95% | 17.16% | -12.93% | -15.63% | -8.18% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7877 | 0.7877 | 0.00% | 4.61% | 6.20% | -12.74% | -15.04% | -10.31% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7961 | 0.7961 | 0.00% | -- | 2.96% | -12.46% | -12.78% | -9.35% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7684 | 0.7684 | 2.05% | 9.79% | 3.24% | -17.57% | -17.14% | -12.50% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7530 | 0.7530 | 2.84% | 7.59% | 3.43% | -18.91% | -20.21% | -14.26% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7322 | 0.7322 | 0.00% | 4.61% | -4.82% | -22.23% | -22.55% | -16.62% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6999 | 0.6999 | 5.37% | 1.69% | -15.89% | -24.98% | -25.82% | -20.30% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6642 | 0.6642 | 1.75% | -- | -21.54% | -28.14% | -31.23% | -24.37% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6528 | 0.6528 | 6.35% | -9.21% | -22.88% | -28.99% | -32.25% | -25.67% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6138 | 0.6138 | 0.00% | -17.24% | -27.49% | -31.10% | -35.67% | -30.11% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6883 | 0.6883 | 0.00% | -- | -22.50% | -22.23% | -27.21% | -21.62% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7190 | 0.7190 | -3.06% | -3.40% | -19.04% | -20.46% | -21.94% | -18.13% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7417 | 0.7417 | -4.07% | 1.88% | -16.48% | -16.76% | -18.89% | -15.54% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7732 | 0.7732 | 0.00% | 0.51% | -8.84% | -13.28% | -15.44% | -11.96% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7643 | 0.7643 | 2.69% | -2.36% | -12.25% | -13.13% | -16.42% | -12.97% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7443 | 0.7443 | 2.24% | -7.56% | -14.55% | -13.18% | -18.60% | -15.25% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7280 | 0.7280 | -5.37% | -10.11% | -16.42% | -18.09% | -20.38% | -17.10% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7693 | 0.7693 | -2.79% | -5.35% | -16.03% | -15.29% | -15.78% | -12.40% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7914 | 0.7914 | 1.10% | -4.50% | -12.99% | -13.86% | -11.48% | -9.88% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7828 | 0.7828 | -2.78% | -2.38% | -15.07% | -16.17% | -11.43% | -10.86% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8052 | 0.8052 | -0.58% | -1.80% | -12.64% | -11.93% | -9.81% | -8.31% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8099 | 0.8099 | -0.36% | -2.67% | -12.13% | -11.79% | -7.03% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8128 | 0.8128 | -1.92% | -3.98% | -14.43% | -12.56% | -6.12% | -7.45% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8287 | 0.8287 | 3.34% | -4.02% | -12.69% | -10.76% | -3.48% | -5.64% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8019 | 0.8019 | -2.21% | -8.05% | -13.65% | -13.16% | -7.66% | -8.69% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8200 | 0.8200 | -1.45% | -6.63% | -11.70% | -9.75% | -5.30% | -6.63% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8321 | 0.8321 | -1.70% | -6.31% | -10.40% | -8.78% | -2.29% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8465 | 0.8465 | -1.96% | -4.68% | -6.65% | -7.20% | -1.09% | -3.61% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8634 | 0.8634 | -1.00% | -1.26% | -7.84% | -5.35% | 1.84% | -1.69% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8721 | 0.8721 | -0.69% | 2.43% | -5.84% | -4.40% | 4.08% | -0.69% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8782 | 0.8782 | -1.11% | 3.54% | -5.18% | -3.73% | 8.77% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8881 | 0.8881 | 1.57% | 1.96% | -1.62% | -2.64% | 11.10% | 5.99% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8744 | 0.8744 | 2.70% | -1.72% | -3.90% | -4.14% | 10.29% | 4.36% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8514 | 0.8514 | 0.38% | -3.85% | -6.38% | -6.06% | 5.74% | 1.61% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8482 | 0.8482 | -1.89% | -7.42% | -6.56% | -6.19% | 5.73% | 1.23% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8645 | 0.8645 | -0.75% | -4.95% | -4.76% | -4.01% | 9.47% | 3.17% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8710 | 0.8710 | -2.10% | -5.50% | -6.20% | -4.88% | 11.75% | 3.95% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8897 | 0.8897 | 0.47% | -3.93% | -5.50% | 1.09% | 13.48% | 6.18% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8855 | 0.8855 | -3.35% | -5.29% | -6.99% | 0.33% | 12.20% | 5.68% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9162 | 0.9162 | 0.74% | -3.55% | -3.27% | 3.19% | 14.17% | 9.34% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9095 | 0.9095 | -1.32% | -4.18% | -3.98% | 1.00% | 11.58% | 8.55% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9217 | 0.9217 | -0.48% | -0.75% | -3.54% | 2.40% | 11.21% | 10.00% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9261 | 0.9261 | -0.95% | 0.05% | -3.18% | 1.93% | 12.46% | 10.53% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9350 | 0.9350 | -1.57% | 3.08% | -0.64% | 2.20% | 14.16% | 11.59% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9499 | 0.9499 | 0.07% | 4.75% | 2.89% | 1.10% | 13.50% | 13.37% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9492 | 0.9492 | 2.21% | 1.32% | 2.82% | -0.16% | 13.80% | 13.28% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9287 | 0.9287 | 0.33% | 0.27% | -0.46% | -1.89% | 10.64% | 10.84% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9256 | 0.9256 | 2.04% | 2.98% | 0.14% | -1.48% | 8.07% | 10.47% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9071 | 0.9071 | 0.03% | 0.49% | -1.33% | -3.69% | 5.44% | 8.26% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9068 | 0.9068 | -3.20% | -0.34% | 1.78% | -4.09% | 4.83% | 8.22% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9368 | 0.9368 | 1.14% | 3.01% | 5.15% | -2.48% | 10.26% | 11.80% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9262 | 0.9262 | 3.05% | 2.04% | 4.66% | -2.46% | 9.54% | 10.54% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8988 | 0.8988 | -0.43% | -3.58% | -0.56% | -7.76% | 8.63% | 7.27% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9027 | 0.9027 | -0.79% | -2.79% | 1.31% | -6.70% | 8.50% | 7.73% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9099 | 0.9099 | 0.05% | -3.36% | 2.12% | -2.93% | 12.49% | 8.59% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9094 | 0.9094 | 0.19% | -4.47% | 2.07% | -1.52% | 10.53% | 8.53% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9077 | 0.9077 | -2.63% | -4.17% | 3.17% | -4.02% | 9.32% | 8.33% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9322 | 0.9322 | 0.39% | -1.95% | 8.74% | -0.68% | 11.63% | 11.25% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9286 | 0.9286 | -1.37% | -2.82% | 4.48% | -3.83% | 9.47% | 10.82% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9415 | 0.9415 | -1.10% | -1.57% | 5.93% | 0.45% | 9.73% | 12.36% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9520 | 0.9520 | 0.51% | 1.17% | 7.11% | 0.25% | 10.97% | 13.62% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9472 | 0.9472 | -0.37% | 2.60% | 1.43% | -2.33% | 8.00% | 13.04% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9507 | 0.9507 | -0.50% | 2.34% | 3.98% | -2.25% | 11.39% | 13.46% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9555 | 0.9555 | -0.10% | 2.41% | 4.06% | -3.30% | 10.81% | 14.04% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9565 | 0.9565 | 1.65% | 3.48% | 4.17% | -3.16% | 13.80% | 14.15% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9410 | 0.9410 | 1.93% | 2.36% | 2.48% | -4.20% | 13.29% | 12.30% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9232 | 0.9232 | -0.62% | 3.63% | -0.02% | -9.87% | 11.66% | 10.18% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9290 | 0.9290 | -0.43% | 6.17% | 2.25% | -7.97% | 13.42% | 10.87% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9330 | 0.9330 | 0.94% | 5.42% | 2.28% | -7.37% | 11.64% | 11.35% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9243 | 0.9243 | 0.54% | 3.22% | 1.33% | -10.07% | 12.73% | 10.31% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9193 | 0.9193 | 3.19% | 1.70% | 0.78% | -10.20% | 11.43% | 9.71% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8909 | 0.8909 | 1.82% | -0.01% | -2.34% | -9.70% | 10.68% | 6.33% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8750 | 0.8750 | -1.13% | -1.86% | -4.08% | -9.56% | 6.31% | 4.43% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8850 | 0.8850 | -1.17% | -0.23% | -2.98% | -7.59% | 7.46% | 5.62% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8955 | 0.8955 | -0.93% | 1.78% | -1.83% | -7.00% | 9.33% | 6.87% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9039 | 0.9039 | 1.45% | 5.44% | -0.91% | -5.76% | 15.88% | 7.88% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8910 | 0.8910 | -0.07% | 0.25% | -1.69% | -1.70% | 12.87% | 6.34% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8916 | 0.8916 | 0.52% | -1.83% | -1.39% | -3.07% | 15.39% | 6.41% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8870 | 0.8870 | 0.82% | -3.45% | -1.51% | -5.95% | 20.04% | 5.86% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8798 | 0.8798 | 2.62% | -5.78% | -3.92% | -3.01% | 16.02% | 5.00% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8573 | 0.8573 | -3.54% | -6.23% | -6.38% | -4.97% | 12.31% | 2.32% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8888 | 0.8888 | -2.14% | -3.20% | 0.70% | -2.05% | 15.85% | 6.07% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9082 | 0.9082 | -1.14% | -2.30% | 2.29% | -1.73% | 18.33% | 8.39% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9187 | 0.9187 | -1.62% | -1.07% | 2.02% | -0.36% | 19.33% | 9.64% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9338 | 0.9338 | 2.13% | 1.13% | 3.74% | -0.01% | 20.35% | 11.45% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9143 | 0.9143 | -0.42% | 0.63% | 1.58% | -2.34% | 19.64% | 9.12% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9182 | 0.9182 | -1.23% | 0.66% | 0.36% | 0.42% | 22.43% | 9.58% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9296 | 0.9296 | 0.11% | 1.91% | -1.06% | 3.80% | 26.75% | 10.94% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9286 | 0.9286 | 0.56% | 1.80% | -2.32% | 0.93% | 31.96% | 10.82% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9234 | 0.9234 | 1.63% | 1.23% | -2.45% | -0.11% | 31.99% | 10.20% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9086 | 0.9086 | -0.39% | -0.39% | -4.01% | -2.32% | 28.82% | 8.44% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9122 | 0.9122 | 0.65% | 3.65% | -2.69% | -3.92% | 29.76% | 8.87% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9063 | 0.9063 | 0.23% | 2.69% | -1.85% | -7.05% | 24.82% | 8.16% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9042 | 0.9042 | 0.40% | 1.84% | -2.08% | -6.98% | 27.60% | 7.91% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9006 | 0.9006 | -1.65% | 0.01% | -2.47% | -12.19% | 23.76% | 7.48% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9157 | 0.9157 | 4.04% | 1.73% | -5.17% | -10.72% | 22.90% | 9.29% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8801 | 0.8801 | -0.28% | -3.14% | -6.10% | -14.19% | 18.17% | 5.04% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8826 | 0.8826 | -0.60% | -3.53% | -7.06% | -17.29% | 19.22% | 5.33% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8879 | 0.8879 | -1.40% | -5.50% | -6.50% | -15.50% | 19.66% | 5.97% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9005 | 0.9005 | 0.04% | -5.28% | -5.17% | -11.98% | 17.51% | 7.47% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9001 | 0.9001 | -0.94% | -4.91% | -8.91% | -10.09% | 14.41% | 7.42% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9086 | 0.9086 | -0.69% | -3.29% | -8.01% | -10.19% | 15.29% | 8.44% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9149 | 0.9149 | -2.63% | -2.87% | -6.86% | -9.04% | 14.74% | 9.19% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9396 | 0.9396 | -1.17% | -0.62% | -4.35% | -4.13% | 18.82% | 12.14% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9507 | 0.9507 | 0.43% | -1.03% | -3.22% | -2.80% | 20.22% | 13.46% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9466 | 0.9466 | 0.76% | -0.32% | -6.02% | -2.73% | 22.54% | 12.97% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9395 | 0.9395 | -0.25% | -2.28% | -8.59% | -4.17% | 20.08% | 12.13% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9419 | 0.9419 | -0.38% | -3.34% | -7.99% | -2.42% | 20.88% | 12.41% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9455 | 0.9455 | -1.57% | -2.27% | -7.64% | -4.77% | 22.00% | 12.84% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9606 | 0.9606 | 1.16% | 2.47% | -6.16% | -3.01% | 22.74% | 14.64% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9496 | 0.9496 | -1.23% | 2.84% | -0.85% | -3.66% | 23.15% | 13.33% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9614 | 0.9614 | -1.33% | 1.66% | -0.16% | 0.29% | 24.89% | 14.74% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9744 | 0.9744 | 0.71% | 3.81% | 1.60% | 2.62% | 25.36% | 16.29% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9675 | 0.9675 | 3.21% | 0.20% | 0.88% | 3.85% | 24.79% | 15.47% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9374 | 0.9374 | 1.52% | 0.01% | -2.26% | 0.63% | 21.08% | 11.87% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9234 | 0.9234 | -2.36% | -2.76% | -2.09% | 0.46% | 18.17% | 10.20% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9457 | 0.9457 | 0.76% | -2.49% | 4.26% | 1.82% | 21.38% | 12.87% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9386 | 0.9386 | -2.80% | -3.50% | 4.05% | 0.09% | 16.76% | 12.02% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.9656 | 0.9656 | 3.02% | -2.28% | 7.04% | 0.95% | 20.28% | 15.24% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9373 | 0.9373 | -1.30% | -5.10% | 3.90% | -3.50% | 16.65% | 11.86% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9496 | 0.9496 | -2.08% | -3.33% | 2.99% | -2.65% | 17.34% | 13.33% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9698 | 0.9698 | -0.29% | -5.32% | 3.84% | 1.97% | 19.07% | 15.74% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9726 | 0.9726 | -1.57% | -3.66% | 3.89% | 2.92% | 19.60% | 16.08% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9881 | 0.9881 | 0.04% | -1.90% | 5.54% | 1.63% | 20.74% | 17.93% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9877 | 0.9877 | 0.55% | -3.90% | 5.50% | 1.19% | 19.01% | 17.88% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9823 | 0.9823 | -4.10% | -4.04% | 6.77% | -0.44% | 19.12% | 17.23% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0243 | 1.0243 | 1.47% | 3.82% | 10.81% | 2.79% | 28.28% | 22.25% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0095 | 1.0095 | 0.23% | 4.34% | 8.53% | 0.48% | 25.56% | 20.48% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0072 | 1.0072 | -2.00% | 5.17% | 8.28% | -0.13% | 24.62% | 20.21% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0278 | 1.0278 | 0.40% | 6.74% | 10.49% | 2.78% | 27.19% | 22.66% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0237 | 1.0237 | 3.76% | 6.74% | 6.45% | 3.56% | 32.91% | 22.17% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9866 | 0.9866 | 1.97% | 8.85% | 2.67% | -0.91% | 30.12% | 17.75% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9675 | 0.9675 | 1.02% | 5.19% | 0.95% | -2.83% | 28.23% | 15.47% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9577 | 0.9577 | -0.54% | 1.55% | -0.07% | -3.82% | 21.09% | 14.30% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9629 | 0.9629 | 0.40% | 6.15% | 0.47% | -3.29% | 22.18% | 14.92% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9591 | 0.9591 | 5.81% | 6.32% | 1.02% | -3.68% | 20.25% | 14.46% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9064 | 0.9064 | -1.46% | -0.11% | -7.04% | -4.37% | 14.03% | 8.18% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9198 | 0.9198 | -2.47% | -0.48% | -5.37% | -3.96% | 15.18% | 9.77% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9431 | 0.9431 | 3.97% | 2.29% | -8.04% | -5.07% | 20.99% | 12.56% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9071 | 0.9071 | 0.55% | -2.87% | -11.55% | -8.84% | 15.72% | 8.26% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9021 | 0.9021 | -0.58% | -3.64% | -12.04% | -10.18% | 13.87% | 7.66% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9074 | 0.9074 | -1.82% | -0.77% | -14.97% | -15.00% | 13.74% | 8.29% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9242 | 0.9242 | 0.24% | 3.19% | -12.05% | -12.19% | 17.40% | 10.30% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9220 | 0.9220 | -1.27% | 0.22% | -9.88% | -12.66% | 20.74% | 10.04% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9339 | 0.9339 | -0.25% | 1.03% | -8.72% | -12.18% | 26.42% | 11.46% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9362 | 0.9362 | 2.38% | 0.65% | -7.46% | -13.67% | 23.56% | 11.73% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9144 | 0.9144 | 2.10% | -3.16% | -9.09% | -14.92% | 20.82% | 9.13% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8956 | 0.8956 | -2.65% | -5.15% | -8.62% | -18.37% | 18.67% | 6.89% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9200 | 0.9200 | -0.48% | -4.34% | -5.94% | -13.40% | 19.78% | 9.80% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9244 | 0.9244 | -0.62% | -3.80% | -5.49% | -11.82% | 18.16% | 10.32% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9302 | 0.9302 | -1.48% | -2.94% | -5.12% | -16.60% | 19.10% | 11.02% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9442 | 0.9442 | 0.00% | -1.14% | -2.19% | -13.63% | 20.74% | 12.69% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9442 | 0.9442 | -1.82% | -0.55% | -4.90% | -16.36% | 19.29% | 12.69% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9617 | 0.9617 | 0.08% | -1.36% | -2.90% | -14.81% | 19.32% | 14.78% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9609 | 0.9609 | 0.26% | -1.14% | -2.98% | -14.19% | 19.62% | 14.68% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9584 | 0.9584 | 0.35% | -6.55% | 0.94% | -4.67% | 18.67% | 14.38% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9551 | 0.9551 | 0.60% | -6.87% | 2.52% | -6.10% | 18.75% | 13.99% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9494 | 0.9494 | -2.63% | -7.43% | 1.92% | -7.35% | 15.56% | 13.31% | -- | 场内交易 | 场内交易 |
|