|
| 饮食ETF(159736)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 | | 2024-11-22 | 0.7164 | 0.7164 | -3.44% | -4.31% | 0.36% | 18.61% | -12.12% | -3.90% | -33.61% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7419 | 0.7419 | -0.04% | -1.81% | 5.56% | -- | -9.67% | -0.48% | -31.13% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7422 | 0.7422 | 0.58% | -3.20% | 5.68% | -- | -8.53% | -0.44% | -31.11% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7379 | 0.7379 | 0.12% | -3.79% | 5.07% | 18.31% | -8.69% | -1.02% | -31.50% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7370 | 0.7370 | -1.56% | -4.55% | 4.94% | 17.68% | -8.80% | -1.14% | -31.05% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7487 | 0.7487 | -0.91% | -3.68% | 6.32% | 18.73% | -8.65% | 0.43% | -29.44% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7556 | 0.7556 | -1.45% | -4.50% | 3.86% | 20.45% | -7.12% | 1.35% | -27.80% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7667 | 0.7667 | -0.04% | 3.47% | 6.29% | -- | -5.76% | 2.84% | -26.74% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7670 | 0.7670 | -0.66% | 3.24% | 6.34% | 19.41% | -6.33% | 2.88% | -26.72% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7721 | 0.7721 | -0.67% | 6.00% | 7.04% | 19.87% | -5.70% | 3.57% | -27.01% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7773 | 0.7773 | -1.76% | 8.46% | -2.41% | -- | -6.02% | 4.27% | -28.11% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7912 | 0.7912 | 6.77% | 11.31% | 2.02% | -- | -4.53% | 6.13% | -27.49% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7410 | 0.7410 | -0.26% | 4.41% | -4.45% | -- | -11.00% | -0.60% | -32.09% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7429 | 0.7429 | 1.99% | 3.41% | -4.20% | 17.66% | -10.63% | -0.35% | -31.92% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7284 | 0.7284 | 1.63% | -0.84% | -6.07% | 16.21% | -12.38% | -2.29% | -33.40% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7167 | 0.7167 | 0.83% | -0.24% | -7.58% | -- | -13.83% | -3.86% | -32.43% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7108 | 0.7108 | 0.15% | -0.07% | -8.34% | -- | -13.53% | -4.65% | -33.81% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7097 | 0.7097 | -1.21% | -1.66% | -8.48% | -- | -13.33% | -4.80% | -33.91% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7184 | 0.7184 | -2.21% | 0.64% | 0.90% | -- | -11.37% | -3.64% | -33.10% | -- | -- | | 2024-10-28 | 0.7346 | 0.7346 | 2.26% | 4.52% | 3.17% | 16.22% | -9.38% | -1.46% | -30.26% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7184 | 0.7184 | 1.00% | 2.29% | -- | 13.92% | -8.90% | -3.64% | -32.47% | -- | -- | | 2024-10-24 | 0.7113 | 0.7113 | -1.44% | 4.27% | -- | 12.89% | -7.65% | -4.59% | -33.39% | -- | -- | | 2024-10-23 | 0.7217 | 0.7217 | 1.11% | 3.75% | 25.25% | 13.08% | -5.66% | -3.19% | -32.42% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7138 | 0.7138 | 1.57% | 1.36% | 24.05% | 7.79% | -7.23% | -4.25% | -33.16% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7028 | 0.7028 | 0.07% | -3.40% | 22.14% | 4.27% | -8.66% | -5.73% | -33.01% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7023 | 0.7023 | 2.95% | -2.63% | -- | 5.53% | -11.47% | -5.79% | -31.63% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6822 | 0.6822 | -1.93% | -7.82% | -- | -- | -14.53% | -8.49% | -36.73% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6956 | 0.6956 | -1.22% | -4.42% | -- | 7.08% | -12.70% | -6.69% | -35.49% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7042 | 0.7042 | -3.20% | -11.59% | -- | 8.11% | -13.09% | -5.54% | -34.69% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7275 | 0.7275 | 0.86% | -6.19% | -- | -- | -10.22% | -2.41% | -33.04% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7213 | 0.7213 | -2.54% | -6.99% | -- | -- | -12.40% | -3.25% | -32.06% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7401 | 0.7401 | 1.69% | -4.56% | 26.23% | -- | -9.73% | -0.72% | -30.74% | 场内交易 | 场内交易 | | 2024-10-09 | 0.7278 | 0.7278 | -8.63% | -6.15% | -- | -- | -11.69% | -2.37% | -31.89% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7965 | 0.7965 | 2.71% | 2.71% | 34.45% | -- | -3.78% | 6.84% | -25.46% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7755 | 0.7755 | 8.92% | 34.59% | 26.10% | 18.04% | -6.32% | 4.02% | -25.51% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7120 | 0.7120 | 0.00% | 23.74% | -- | -- | -14.80% | -4.49% | -32.07% | -- | -- | | 2024-09-23 | 0.5762 | 0.5762 | 0.14% | -- | -4.92% | -14.36% | -31.95% | -22.71% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.5754 | 0.5754 | 0.00% | -- | -- | -- | -31.90% | -22.82% | -42.64% | 场内交易 | 场内交易 | | 2024-09-12 | 0.5757 | 0.5757 | 0.00% | -4.27% | -10.37% | -- | -33.00% | -22.78% | -42.44% | 场内交易 | 场内交易 | | 2024-09-10 | 0.5863 | 0.5863 | 0.00% | -2.59% | -8.97% | -- | -31.24% | -21.35% | -41.38% | 场内交易 | 场内交易 | | 2024-09-06 | 0.5924 | 0.5924 | -1.50% | -3.67% | -- | -- | -31.89% | -20.54% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6014 | 0.6014 | 0.80% | -- | -4.75% | -- | -30.95% | -19.33% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5966 | 0.5966 | -0.88% | 1.45% | -4.82% | -19.77% | -32.19% | -19.97% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6019 | 0.6019 | 1.21% | -- | -3.97% | -18.25% | -29.91% | -19.26% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.5947 | 0.5947 | -3.30% | -- | -5.12% | -19.40% | -30.74% | -20.23% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6150 | 0.6150 | 0.00% | 1.49% | -- | -16.73% | -27.60% | -17.51% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.5881 | 0.5881 | 0.00% | -- | -6.96% | -21.48% | -29.94% | -21.11% | -- | -- | -- | | 2024-08-23 | 0.6060 | 0.6060 | 0.33% | -3.24% | -5.05% | -20.81% | -26.94% | -18.71% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6040 | 0.6040 | 0.00% | -4.22% | -8.79% | -- | -28.32% | -18.98% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6237 | 0.6237 | -0.42% | -2.90% | -7.46% | -19.95% | -26.55% | -16.34% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.6263 | 0.6263 | -0.68% | -2.76% | -3.59% | -- | -26.69% | -15.99% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6306 | 0.6306 | 0.53% | -- | -3.19% | -17.71% | -26.31% | -15.41% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6273 | 0.6273 | 0.00% | -- | -- | -18.69% | -27.01% | -15.86% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6423 | 0.6423 | -0.28% | 1.73% | -- | -17.75% | -26.20% | -13.84% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.6441 | 0.6441 | 0.00% | 2.76% | -- | -18.00% | -27.78% | -13.60% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6314 | 0.6314 | 0.73% | -- | -1.83% | -17.80% | -29.94% | -15.31% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.6268 | 0.6268 | 0.00% | -0.84% | -5.17% | -18.40% | -29.93% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.6321 | 0.6321 | 0.24% | -6.22% | -- | -- | -28.27% | -15.21% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6306 | 0.6306 | 0.08% | -5.24% | -- | -- | -28.41% | -15.41% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.6301 | 0.6301 | -1.27% | -- | -- | -15.78% | -25.77% | -15.48% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6382 | 0.6382 | -3.62% | -1.75% | -5.14% | -- | -25.57% | -14.39% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6622 | 0.6622 | -1.75% | 1.66% | -1.58% | -- | -22.78% | -11.17% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6740 | 0.6740 | 1.28% | -- | -- | -7.47% | -20.01% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.6655 | 0.6655 | 0.00% | -- | -- | -- | -21.25% | -10.73% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.6496 | 0.6496 | -0.28% | -- | -7.78% | -10.62% | -24.46% | -12.86% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.6514 | 0.6514 | 0.00% | -- | -7.52% | -11.91% | -24.25% | -12.62% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.6432 | 0.6432 | -0.63% | -2.10% | -- | -- | -24.12% | -13.72% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6473 | 0.6473 | 0.00% | -- | -12.95% | -- | -24.92% | -13.17% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.6610 | 0.6610 | 0.67% | -- | -10.41% | -- | -21.27% | -11.33% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6566 | 0.6566 | -0.06% | -- | -11.01% | -14.90% | -21.80% | -11.92% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6570 | 0.6570 | 0.00% | -2.35% | -12.28% | -- | -23.07% | -11.87% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6728 | 0.6728 | 0.00% | -4.49% | -14.15% | -13.32% | -22.04% | -9.75% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7044 | 0.7044 | 0.00% | -- | -8.70% | -7.58% | -19.99% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7081 | 0.7081 | 0.00% | -4.77% | -9.32% | -- | -15.43% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7436 | 0.7436 | 0.99% | -0.72% | -3.19% | 0.99% | -13.47% | -0.25% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7363 | 0.7363 | -0.20% | -2.79% | -4.14% | -- | -14.32% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7378 | 0.7378 | -0.11% | -2.33% | -3.94% | -- | -11.89% | -1.03% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7386 | 0.7386 | -1.24% | -3.48% | -3.84% | -- | -13.35% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7479 | 0.7479 | -0.15% | -- | -2.43% | -- | -13.16% | 0.32% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7490 | 0.7490 | -1.11% | -4.43% | -- | 2.87% | -13.76% | 0.47% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7574 | 0.7574 | 0.26% | -3.42% | -- | 2.63% | -12.79% | 1.60% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7554 | 0.7554 | -1.28% | -3.04% | 0.96% | 1.57% | -13.87% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7652 | 0.7652 | 0.00% | -- | -- | 2.89% | -14.02% | 2.64% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7837 | 0.7837 | -0.06% | 1.58% | 7.59% | -- | -11.06% | 5.12% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7842 | 0.7842 | 0.65% | 1.98% | 7.66% | -- | -11.01% | 5.19% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7791 | 0.7791 | 0.00% | -0.23% | 6.32% | 9.33% | -10.90% | 4.51% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7663 | 0.7663 | -0.67% | -2.17% | 3.62% | 7.54% | -14.06% | 2.79% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7715 | 0.7715 | 0.33% | -- | -- | 8.27% | -12.66% | 3.49% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7690 | 0.7690 | -1.52% | -2.50% | -- | 7.91% | -12.94% | 3.15% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7809 | 0.7809 | -0.59% | 1.67% | 6.24% | 9.58% | -12.90% | 4.75% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7855 | 0.7855 | 0.28% | 2.27% | 5.44% | 10.23% | -12.88% | 5.37% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7833 | 0.7833 | 0.00% | 1.98% | -- | 9.92% | -13.30% | 5.07% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7887 | 0.7887 | 2.68% | 2.90% | -- | 13.25% | -13.48% | 5.79% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7681 | 0.7681 | 0.21% | -- | -- | -- | -15.93% | 3.03% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7665 | 0.7665 | 0.00% | -- | -- | -- | -16.10% | 2.82% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7482 | 0.7482 | 0.00% | 2.10% | -1.68% | 8.15% | -15.53% | 0.36% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7284 | 0.7284 | 0.00% | -- | -- | 2.65% | -20.73% | -2.29% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7328 | 0.7328 | 0.83% | -0.30% | -4.63% | 4.90% | -20.42% | -1.70% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7268 | 0.7268 | -1.72% | -2.44% | -5.41% | 1.03% | -19.96% | -2.51% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7395 | 0.7395 | 0.00% | -- | -3.76% | 3.15% | -18.56% | -0.80% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7340 | 0.7340 | -0.14% | -- | -- | 1.58% | -21.28% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7350 | 0.7350 | -1.34% | -- | 1.30% | 2.23% | -22.44% | -1.41% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7450 | 0.7450 | 0.00% | -- | 2.67% | 4.77% | -22.24% | -0.07% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7716 | 0.7716 | 0.00% | -- | -- | 1.17% | -20.90% | 3.50% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7523 | 0.7523 | -1.36% | -2.84% | 1.94% | 2.12% | -20.46% | 0.91% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7627 | 0.7627 | 0.00% | -- | 3.64% | 4.02% | -20.05% | 2.31% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7610 | 0.7610 | -1.96% | -0.96% | 2.66% | 3.82% | -19.48% | 2.08% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7762 | 0.7762 | 0.25% | 1.84% | -- | 5.76% | -18.00% | 4.12% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7743 | 0.7743 | 0.00% | 1.32% | -- | 7.08% | -16.16% | 3.86% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7710 | 0.7710 | 0.34% | -- | 8.20% | 5.21% | -17.57% | 3.42% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7684 | 0.7684 | 0.81% | 5.90% | 7.83% | 4.43% | -19.08% | 3.07% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7622 | 0.7622 | -0.26% | 4.47% | 6.96% | 3.62% | -20.60% | 2.24% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7642 | 0.7642 | -0.66% | 4.21% | 7.24% | 2.47% | -21.17% | 2.51% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7693 | 0.7693 | 0.00% | 3.54% | 7.96% | -0.08% | -19.22% | 3.19% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7256 | 0.7256 | -0.55% | -- | 1.82% | -5.84% | -25.38% | -2.67% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7296 | 0.7296 | -0.50% | -- | -- | -5.33% | -25.44% | -2.13% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7333 | 0.7333 | -1.31% | 0.71% | 5.30% | -5.43% | -26.63% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7430 | 0.7430 | 0.91% | 0.68% | 11.43% | -3.96% | -25.74% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7363 | 0.7363 | 0.00% | 0.05% | -- | -6.53% | -26.41% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7281 | 0.7281 | -1.34% | -- | -- | -9.53% | -27.23% | -2.33% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7380 | 0.7380 | 0.29% | -- | -- | -8.23% | -26.15% | -1.01% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7359 | 0.7359 | -1.05% | -- | -- | -9.65% | -25.76% | -1.29% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7437 | 0.7437 | 0.32% | 4.36% | 7.99% | -8.76% | -25.99% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7413 | 0.7413 | 0.00% | 4.03% | 7.36% | -9.07% | -26.82% | -0.56% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7126 | 0.7126 | 0.00% | -- | 0.20% | -13.84% | -25.79% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6964 | 0.6964 | 4.44% | -- | -3.55% | -16.36% | -28.09% | -6.59% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6668 | 0.6668 | 0.00% | -- | -7.65% | -19.79% | -32.31% | -10.56% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7053 | 0.7053 | 1.95% | -0.33% | -4.53% | -10.56% | -28.63% | -5.39% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6918 | 0.6918 | 0.45% | -0.97% | -5.62% | -10.18% | -29.99% | -7.20% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6887 | 0.6887 | -0.26% | -4.27% | -6.04% | -9.97% | -30.31% | -7.62% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6905 | 0.6905 | -2.69% | -3.68% | -5.80% | -10.25% | -30.13% | -7.38% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7096 | 0.7096 | 0.28% | -1.55% | -3.17% | -8.12% | -28.40% | -4.82% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7076 | 0.7076 | 1.29% | -2.08% | -3.44% | -10.80% | -28.81% | -5.08% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6986 | 0.6986 | -2.89% | -2.84% | -5.06% | -12.48% | -30.56% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7194 | 0.7194 | 0.35% | 1.17% | -2.23% | -9.71% | -29.25% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7169 | 0.7169 | -0.54% | 0.80% | -2.57% | -11.53% | -28.14% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7208 | 0.7208 | -0.25% | -0.17% | -6.38% | -12.53% | -25.71% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7226 | 0.7226 | 0.50% | -0.88% | -5.38% | -12.24% | -26.08% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7190 | 0.7190 | 1.11% | -3.18% | -6.70% | -12.31% | -26.98% | -3.55% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7111 | 0.7111 | -0.01% | -4.61% | -7.72% | -13.71% | -27.37% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7112 | 0.7112 | -1.50% | -6.75% | -7.71% | -14.09% | -25.97% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7220 | 0.7220 | -0.96% | -5.34% | -6.67% | -12.78% | -25.07% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7290 | 0.7290 | -1.83% | -4.38% | -7.45% | -11.94% | -21.45% | -2.21% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7426 | 0.7426 | -0.39% | 0.80% | -7.04% | -10.29% | -19.92% | -0.39% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7455 | 0.7455 | -2.26% | 1.68% | -6.67% | -9.94% | -20.94% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7627 | 0.7627 | 0.04% | 4.05% | -4.97% | -7.86% | -18.49% | -17.75% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7624 | 0.7624 | 3.49% | 3.88% | -5.27% | -7.90% | -19.25% | -17.78% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7367 | 0.7367 | 0.48% | 1.88% | -8.39% | -11.85% | -22.33% | -20.55% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7332 | 0.7332 | -0.76% | 0.05% | -9.98% | -12.11% | -21.54% | -20.93% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7388 | 0.7388 | 0.79% | 0.82% | -9.29% | -12.18% | -21.84% | -20.33% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7330 | 0.7330 | -0.12% | -0.38% | -10.08% | -13.43% | -21.87% | -20.95% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7339 | 0.7339 | 1.49% | -0.23% | -10.64% | -11.61% | -20.59% | -20.86% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7231 | 0.7231 | -1.32% | -3.04% | -10.88% | -14.42% | -20.83% | -22.02% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7328 | 0.7328 | 0.00% | -4.82% | -9.32% | -13.67% | -22.48% | -20.97% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7328 | 0.7328 | -0.41% | -4.05% | -9.32% | -14.18% | -23.46% | -20.97% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7358 | 0.7358 | 0.03% | -4.52% | -10.22% | -13.04% | -22.77% | -20.65% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7356 | 0.7356 | -1.37% | -4.55% | -9.58% | -13.90% | -23.83% | -20.67% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7458 | 0.7458 | -3.13% | -3.82% | -8.33% | -13.16% | -21.00% | -19.57% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7699 | 0.7699 | 0.81% | -0.48% | -5.97% | -10.39% | -17.65% | -16.97% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7637 | 0.7637 | -0.90% | -3.05% | -6.73% | -11.31% | -19.35% | -17.64% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7706 | 0.7706 | -0.01% | -3.53% | -6.83% | -9.63% | -16.67% | -16.90% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7707 | 0.7707 | -0.61% | -4.66% | -7.00% | -10.15% | -16.84% | -16.89% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7754 | 0.7754 | 0.23% | -3.39% | -6.87% | -10.85% | -15.99% | -16.38% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7736 | 0.7736 | -1.79% | -3.88% | -6.94% | -11.18% | -13.99% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7877 | 0.7877 | -1.39% | -2.05% | -5.24% | -10.47% | -10.83% | -15.05% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7988 | 0.7988 | -1.19% | -1.93% | -3.96% | -6.98% | -9.34% | -13.86% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8084 | 0.8084 | 0.72% | -0.82% | -1.28% | -4.84% | -5.05% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8026 | 0.8026 | -0.27% | -1.55% | -0.99% | -5.71% | -6.08% | -13.45% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8048 | 0.8048 | 0.07% | -2.01% | -0.72% | -4.12% | -2.24% | -13.21% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8042 | 0.8042 | -1.26% | -0.89% | -0.79% | -4.43% | -2.24% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8145 | 0.8145 | -0.07% | 0.79% | 5.75% | -3.91% | -1.08% | -12.16% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8151 | 0.8151 | -0.01% | 0.42% | 6.55% | -1.72% | -1.75% | -12.10% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8152 | 0.8152 | -0.74% | -0.54% | 5.95% | -3.25% | -2.46% | -12.09% | -- | 场内交易 | 场内交易 |
|