|
| 旅游ETF(159766)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 | | 2024-09-30 | 0.7478 | 0.7478 | 8.87% | -- | 21.77% | -- | -8.51% | 7.27% | -20.35% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6869 | 0.6869 | 5.50% | 17.60% | -- | -- | -15.80% | -1.46% | -26.42% | 场内交易 | 场内交易 | | 2024-09-26 | 0.6511 | 0.6511 | 6.11% | -- | -- | 3.12% | -20.04% | -6.60% | -30.45% | 场内交易 | 场内交易 | | 2024-09-25 | 0.6136 | 0.6136 | 0.00% | 6.94% | -- | -- | -25.13% | -11.98% | -34.46% | 场内交易 | 场内交易 | | 2024-09-20 | 0.5841 | 0.5841 | 0.00% | 0.83% | -5.18% | -- | -29.99% | -16.21% | -37.60% | 场内交易 | 场内交易 | | 2024-09-18 | 0.5738 | 0.5738 | -0.95% | -2.30% | -- | -- | -33.69% | -17.69% | -38.70% | 场内交易 | 场内交易 | | 2024-09-13 | 0.5793 | 0.5793 | -0.74% | -3.98% | -- | -11.76% | -31.90% | -16.90% | -39.85% | 场内交易 | 场内交易 | | 2024-09-12 | 0.5836 | 0.5836 | -0.63% | -4.27% | -6.80% | -12.11% | -31.91% | -16.28% | -41.96% | 场内交易 | 场内交易 | | 2024-09-11 | 0.5873 | 0.5873 | 0.00% | -2.93% | -- | -- | -31.74% | -15.75% | -41.59% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6033 | 0.6033 | -1.03% | -1.76% | -8.37% | -- | -29.35% | -13.46% | -38.60% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6096 | 0.6096 | 0.76% | -- | -- | -10.59% | -29.36% | -12.55% | -37.61% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6050 | 0.6050 | -0.15% | 1.20% | -5.78% | -- | -30.24% | -13.21% | -38.08% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6059 | 0.6059 | 0.00% | -- | -5.64% | -10.58% | -28.71% | -13.08% | -37.99% | -- | -- | | 2024-08-30 | 0.6141 | 0.6141 | 0.00% | -- | -1.06% | -- | -27.70% | -11.91% | -33.47% | 场内交易 | 场内交易 | | 2024-08-28 | 0.5978 | 0.5978 | 0.00% | -2.70% | -4.93% | -12.96% | -29.09% | -14.24% | -35.13% | -- | -- | | 2024-08-21 | 0.6144 | 0.6144 | -0.26% | -0.53% | -- | -14.97% | -29.18% | -11.86% | -31.09% | 场内交易 | 场内交易 | | 2024-08-20 | 0.6160 | 0.6160 | 0.00% | -- | -- | -15.06% | -30.72% | -11.63% | -30.91% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6177 | 0.6177 | 0.00% | -4.90% | -3.84% | -10.85% | -33.79% | -11.39% | -29.26% | 场内交易 | 场内交易 | | 2024-08-12 | 0.6262 | 0.6262 | 0.00% | -- | -2.52% | -- | -32.72% | -10.17% | -28.21% | 场内交易 | 场内交易 | | 2024-08-07 | 0.6495 | 0.6495 | -1.35% | 0.54% | -- | -7.57% | -30.53% | -6.83% | -23.05% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6584 | 0.6584 | 0.00% | 6.07% | -- | -6.65% | -29.82% | -5.55% | -22.00% | 场内交易 | 场内交易 | | 2024-08-02 | 0.6421 | 0.6421 | 0.03% | 2.12% | 1.74% | -- | -31.64% | -7.89% | -23.72% | 场内交易 | 场内交易 | | 2024-08-01 | 0.6419 | 0.6419 | -0.63% | -- | 1.37% | -- | -32.25% | -7.92% | -23.69% | 场内交易 | 场内交易 | | 2024-07-31 | 0.6460 | 0.6460 | 4.08% | 4.28% | -- | -- | -32.79% | -7.33% | -23.20% | 场内交易 | 场内交易 | | 2024-07-30 | 0.6207 | 0.6207 | 0.00% | -- | -- | -- | -34.21% | -10.96% | -26.21% | 场内交易 | 场内交易 | | 2024-07-26 | 0.6288 | 0.6288 | 0.00% | -- | -0.41% | -10.95% | -31.63% | -9.80% | -31.90% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6195 | 0.6195 | 0.00% | -- | -0.18% | -- | -30.96% | -11.13% | -35.57% | 场内交易 | 场内交易 | | 2024-07-22 | 0.6428 | 0.6428 | 0.00% | 1.02% | -- | -7.78% | -28.45% | -7.79% | -34.69% | 场内交易 | 场内交易 | | 2024-07-18 | 0.6465 | 0.6465 | 0.00% | -- | -- | -- | -28.10% | -7.26% | -35.36% | 场内交易 | 场内交易 | | 2024-07-16 | 0.6372 | 0.6372 | 0.14% | -- | -3.59% | -6.92% | -29.56% | -8.59% | -36.29% | 场内交易 | 场内交易 | | 2024-07-15 | 0.6363 | 0.6363 | -0.95% | -- | -3.72% | -- | -29.66% | -8.72% | -36.37% | 场内交易 | 场内交易 | | 2024-07-12 | 0.6424 | 0.6424 | 0.00% | -- | -3.25% | -- | -29.65% | -7.85% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6164 | 0.6164 | 0.00% | -- | -- | -13.89% | -33.29% | -11.58% | -- | -- | -- | | 2024-07-02 | 0.6311 | 0.6311 | -0.33% | -- | -7.95% | -- | -27.87% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6332 | 0.6332 | 0.00% | 2.03% | -7.64% | -12.78% | -27.63% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6314 | 0.6314 | 0.00% | -2.88% | -8.69% | -10.24% | -28.56% | -9.42% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6206 | 0.6206 | 0.00% | -- | -10.25% | -- | -31.78% | -10.97% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6501 | 0.6501 | 0.00% | -2.09% | -- | -10.29% | -30.54% | -6.74% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.6609 | 0.6609 | 0.67% | -- | -4.62% | -8.83% | -28.04% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6565 | 0.6565 | -1.13% | -- | -5.10% | -- | -28.38% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6640 | 0.6640 | 0.00% | -2.61% | -- | -8.25% | -27.45% | -4.75% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.6818 | 0.6818 | 0.00% | -1.57% | -- | -- | -24.85% | -2.19% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.6776 | 0.6776 | -1.17% | -2.52% | -- | -4.00% | -24.52% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.6856 | 0.6856 | 0.00% | -0.85% | -- | -- | -24.30% | -1.65% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.6927 | 0.6927 | 0.86% | -4.07% | -3.13% | -- | -22.82% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.6868 | 0.6868 | -1.19% | -4.95% | -2.73% | -- | -23.81% | -1.48% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6951 | 0.6951 | 0.52% | -4.15% | -1.56% | -2.24% | -22.89% | -0.29% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.6915 | 0.6915 | -1.33% | -- | -- | -- | -23.63% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7008 | 0.7008 | -2.95% | -- | -- | -- | -24.41% | 0.53% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7221 | 0.7221 | -0.07% | -- | 3.60% | 1.19% | -23.67% | 3.59% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7226 | 0.7226 | -0.36% | 4.29% | -- | -- | -22.16% | 3.66% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7252 | 0.7252 | 0.00% | 4.83% | -- | -- | -21.88% | 4.03% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.6929 | 0.6929 | 0.16% | -1.39% | -- | 0.32% | -26.11% | -0.60% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.6918 | 0.6918 | 0.00% | -1.91% | -- | 0.16% | -26.23% | -0.76% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6905 | 0.6905 | -1.74% | -- | -1.89% | -0.03% | -28.40% | -0.95% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7027 | 0.7027 | -0.37% | -- | -- | 4.26% | -28.80% | 0.80% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7053 | 0.7053 | 0.00% | -1.37% | -- | -- | -28.53% | 1.18% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7151 | 0.7151 | 1.27% | 2.60% | -- | 0.11% | -30.89% | 2.58% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7061 | 0.7061 | 1.42% | -- | 0.38% | -2.71% | -30.82% | 1.29% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6962 | 0.6962 | 0.00% | -- | -1.35% | -- | -30.62% | -0.13% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6970 | 0.6970 | 0.00% | -- | -- | 0.90% | -33.45% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6974 | 0.6974 | 1.87% | -2.57% | -4.23% | -2.19% | -37.53% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6846 | 0.6846 | 0.00% | -4.45% | -5.99% | -6.96% | -37.73% | -1.79% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7158 | 0.7158 | -0.10% | -- | -- | 1.29% | -36.92% | 2.68% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7165 | 0.7165 | 1.80% | -- | -- | 1.34% | -36.63% | 2.78% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7038 | 0.7038 | 0.00% | -3.06% | -- | 3.32% | -37.75% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7260 | 0.7260 | 0.00% | 2.88% | 2.86% | 3.71% | -33.72% | 4.15% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7054 | 0.7054 | 1.69% | -3.50% | -- | 0.64% | -33.41% | 1.19% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6937 | 0.6937 | -1.38% | -4.76% | -2.43% | 2.72% | -35.00% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7034 | 0.7034 | -0.33% | -2.94% | -0.06% | 3.81% | -33.54% | 0.90% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7057 | 0.7057 | 0.00% | -3.82% | -- | 2.87% | -33.32% | 1.23% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7310 | 0.7310 | 0.36% | 0.84% | -- | 5.23% | -32.11% | 4.86% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7284 | 0.7284 | 0.51% | -- | -- | 6.63% | -30.81% | 4.49% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7247 | 0.7247 | -1.23% | 0.14% | -- | 3.83% | -31.75% | 3.96% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7337 | 0.7337 | 0.76% | 4.37% | 6.23% | 5.87% | -30.91% | 5.25% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7282 | 0.7282 | 0.46% | -- | 5.43% | 2.55% | -32.12% | 4.46% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7249 | 0.7249 | 0.00% | -- | 4.95% | 2.07% | -33.18% | 3.99% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7237 | 0.7237 | 2.94% | -- | 4.78% | -0.82% | -33.16% | 3.82% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7030 | 0.7030 | 0.00% | 0.31% | 1.78% | -2.86% | -35.07% | 0.85% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6974 | 0.6974 | 0.00% | -- | -- | -4.87% | -38.82% | 0.04% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7008 | 0.7008 | -0.71% | -0.43% | -- | -6.47% | -37.82% | 0.53% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7058 | 0.7058 | 0.00% | -- | -- | -5.62% | -36.85% | 1.25% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7110 | 0.7110 | 1.02% | -- | -2.04% | -6.05% | -35.73% | 1.99% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7038 | 0.7038 | 0.00% | -- | -3.03% | -7.22% | -35.76% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7136 | 0.7136 | 0.00% | 3.32% | 3.30% | -6.01% | -35.78% | 2.37% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6907 | 0.6907 | 2.48% | -- | 1.39% | -8.63% | -35.27% | -0.92% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6740 | 0.6740 | 0.00% | 1.64% | -2.29% | -10.62% | -36.75% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6339 | 0.6339 | 0.00% | -11.26% | -8.10% | -15.84% | -41.36% | -9.07% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6631 | 0.6631 | 0.00% | -- | -5.27% | -12.67% | -38.60% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7143 | 0.7143 | -1.58% | 3.40% | 2.04% | -5.11% | -36.70% | 2.47% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7258 | 0.7258 | 0.00% | 0.43% | 7.11% | -0.94% | -35.68% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6883 | 0.6883 | -0.36% | -6.46% | 0.13% | -2.63% | -39.00% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6908 | 0.6908 | -4.41% | -4.35% | 0.49% | -4.33% | -38.78% | -0.90% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7227 | 0.7227 | 1.11% | 2.70% | 3.54% | -0.40% | -35.48% | 3.67% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7148 | 0.7148 | 0.25% | 0.87% | 3.15% | -2.64% | -35.92% | 2.54% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7130 | 0.7130 | -3.10% | 0.89% | 0.41% | -4.83% | -36.54% | 2.28% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7358 | 0.7358 | 1.88% | 4.07% | 3.62% | -1.60% | -34.29% | 5.55% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7222 | 0.7222 | 2.63% | 6.02% | 1.70% | -4.87% | -35.41% | 3.60% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7037 | 0.7037 | -0.69% | 2.02% | -3.56% | -9.14% | -35.83% | 0.95% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7086 | 0.7086 | 0.27% | 1.58% | -2.09% | -7.75% | -35.92% | 1.65% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7067 | 0.7067 | -0.04% | 0.48% | -2.27% | -9.04% | -37.18% | 1.38% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7070 | 0.7070 | 3.79% | 1.42% | -2.23% | -9.16% | -37.02% | 1.42% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6812 | 0.6812 | -1.25% | -2.69% | -5.79% | -16.66% | -38.43% | -2.28% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6898 | 0.6898 | -1.12% | -1.46% | -5.75% | -15.61% | -39.08% | -1.05% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6976 | 0.6976 | -0.81% | -0.47% | -6.90% | -14.66% | -37.37% | 0.07% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7033 | 0.7033 | 0.89% | 4.15% | -5.95% | -13.96% | -36.27% | 0.89% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6971 | 0.6971 | -0.41% | 2.88% | -6.78% | -14.72% | -38.09% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7000 | 0.7000 | -0.13% | 1.83% | -6.24% | -14.36% | -37.29% | -36.57% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7009 | 0.7009 | 3.79% | 0.89% | -7.26% | -14.25% | -38.07% | -36.49% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6753 | 0.6753 | -0.34% | -1.14% | -10.77% | -17.22% | -40.53% | -38.81% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6776 | 0.6776 | -1.22% | -2.92% | -10.68% | -16.79% | -40.71% | -38.60% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6860 | 0.6860 | -0.20% | -1.01% | -9.57% | -16.29% | -39.22% | -37.84% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6874 | 0.6874 | -1.05% | -3.20% | -9.46% | -17.19% | -38.87% | -37.71% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6947 | 0.6947 | 1.70% | -2.18% | -9.24% | -15.45% | -37.97% | -37.05% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6831 | 0.6831 | -2.13% | -3.80% | -10.57% | -18.12% | -37.76% | -38.10% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6980 | 0.6980 | 0.72% | -4.34% | -7.21% | -18.04% | -38.10% | -36.75% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6930 | 0.6930 | -2.41% | -4.24% | -7.87% | -19.91% | -39.50% | -37.21% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7101 | 0.7101 | -0.01% | -1.80% | -5.90% | -16.19% | -37.31% | -35.66% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7102 | 0.7102 | 0.01% | -2.39% | -5.57% | -15.82% | -38.40% | -35.65% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7101 | 0.7101 | -2.69% | -3.14% | -5.48% | -16.52% | -36.97% | -35.66% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7297 | 0.7297 | 0.83% | -0.30% | -2.42% | -14.86% | -34.10% | -33.88% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7237 | 0.7237 | 0.08% | -3.42% | -3.22% | -15.89% | -33.62% | -34.42% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7231 | 0.7231 | -0.62% | -3.30% | -4.34% | -14.89% | -34.44% | -34.48% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7276 | 0.7276 | -0.75% | -3.78% | -3.51% | -14.41% | -33.68% | -34.07% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7331 | 0.7331 | 0.16% | -1.81% | -3.75% | -14.15% | -31.83% | -33.57% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7319 | 0.7319 | -2.32% | -3.16% | -2.83% | -15.19% | -30.68% | -33.68% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7493 | 0.7493 | 0.20% | -0.99% | -0.52% | -13.61% | -28.22% | -32.10% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7478 | 0.7478 | -1.11% | -1.42% | -0.86% | -12.01% | -28.54% | -32.24% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7562 | 0.7562 | 1.29% | -0.81% | -0.53% | -10.97% | -28.57% | -31.48% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7466 | 0.7466 | -1.22% | -1.66% | -0.82% | -13.15% | -28.27% | -32.35% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7558 | 0.7558 | -0.13% | -1.25% | 0.40% | -10.34% | -22.97% | -31.52% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7568 | 0.7568 | -0.24% | -0.92% | 0.53% | -9.29% | -19.63% | -31.42% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7586 | 0.7586 | -0.50% | 0.85% | 5.86% | -10.82% | -18.83% | -31.26% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7624 | 0.7624 | 0.42% | 1.22% | 7.85% | -9.80% | -19.40% | -30.92% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7592 | 0.7592 | -0.81% | 0.61% | 5.14% | -11.94% | -20.13% | -31.21% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7654 | 0.7654 | 0.21% | 1.77% | 6.00% | -11.78% | -20.40% | -30.65% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7638 | 0.7638 | 1.54% | 1.66% | 5.77% | -14.09% | -22.86% | -30.79% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7522 | 0.7522 | -0.13% | 0.59% | 0.40% | -17.54% | -25.50% | -31.84% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7532 | 0.7532 | -0.19% | -0.09% | 0.72% | -16.96% | -25.11% | -31.75% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7546 | 0.7546 | 0.33% | -0.17% | -0.61% | -17.39% | -25.18% | -31.62% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7521 | 0.7521 | 0.11% | -0.27% | -0.94% | -19.38% | -24.31% | -31.85% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7513 | 0.7513 | 0.47% | -1.37% | -1.04% | -19.28% | -27.53% | -31.92% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7478 | 0.7478 | -0.81% | -0.72% | -3.75% | -20.67% | -27.57% | -32.24% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7539 | 0.7539 | -0.26% | 0.82% | -3.14% | -18.44% | -25.99% | -31.69% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7559 | 0.7559 | 0.24% | 0.21% | -7.52% | -19.01% | -25.91% | -31.51% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7541 | 0.7541 | -1.00% | -0.68% | -7.74% | -19.34% | -26.96% | -31.67% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7617 | 0.7617 | 1.13% | 0.20% | -6.81% | -18.80% | -27.28% | -30.98% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7532 | 0.7532 | 0.72% | 0.05% | -7.85% | -19.96% | -25.14% | -31.75% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7478 | 0.7478 | -0.86% | 2.06% | -8.51% | -20.39% | -25.81% | -32.24% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7543 | 0.7543 | -0.66% | 3.23% | -7.72% | -20.39% | -23.55% | -31.65% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7593 | 0.7593 | -0.12% | 5.96% | -7.11% | -21.00% | -16.67% | -31.20% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7602 | 0.7602 | 0.98% | 7.54% | -7.00% | -19.42% | -19.08% | -31.12% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7528 | 0.7528 | 2.74% | 4.25% | -7.72% | -18.88% | -20.93% | -31.79% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7327 | 0.7327 | 0.27% | 0.98% | -10.02% | -20.33% | -23.11% | -33.61% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7307 | 0.7307 | 1.97% | -0.48% | -10.84% | -20.65% | -21.57% | -33.79% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7166 | 0.7166 | 1.37% | -4.35% | -13.67% | -20.14% | -21.16% | -35.07% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7069 | 0.7069 | -2.10% | -5.47% | -14.84% | -21.32% | -25.59% | -35.95% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7221 | 0.7221 | -0.48% | -4.89% | -13.45% | -19.16% | -24.04% | -34.57% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7256 | 0.7256 | -1.17% | -6.31% | -14.80% | -18.94% | -22.49% | -34.25% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7342 | 0.7342 | -2.00% | -4.41% | -15.15% | -18.35% | -23.25% | -33.47% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7492 | 0.7492 | 0.19% | -3.57% | -11.58% | -16.68% | -21.57% | -32.11% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7478 | 0.7478 | -1.50% | -3.92% | -11.74% | -17.33% | -20.52% | -32.24% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7592 | 0.7592 | -1.98% | -7.12% | -10.75% | -17.14% | -18.34% | -31.21% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7745 | 0.7745 | 0.83% | -5.25% | -9.64% | -15.19% | -16.38% | -29.82% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7681 | 0.7681 | -1.13% | -6.03% | -10.73% | -16.74% | -17.45% | -30.40% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7769 | 0.7769 | -0.18% | -4.95% | -8.56% | -15.92% | -17.88% | -29.60% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7783 | 0.7783 | -4.78% | -4.78% | -8.39% | -14.25% | -20.02% | -29.48% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8174 | 0.8174 | 0.20% | -0.51% | -3.04% | -8.58% | -19.77% | -25.93% | -- | 场内交易 | 场内交易 |
|