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| 石化ETF(159731)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 | 0.6986 | 0.6986 | -0.70% | -- | -2.31% | -3.01% | -3.09% | 8.24% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7035 | 0.7035 | -1.01% | 0.59% | -- | -- | -1.21% | 9.00% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7107 | 0.7107 | 0.00% | -- | -- | -- | -0.20% | 10.12% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.6994 | 0.6994 | 0.00% | -- | -3.18% | -- | -0.19% | 8.37% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.6979 | 0.6979 | 0.16% | -- | -- | -- | -0.40% | 8.13% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6968 | 0.6968 | -0.24% | -- | -6.21% | -- | -1.29% | 7.96% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6985 | 0.6985 | 0.00% | -1.73% | -5.44% | 1.56% | -2.10% | 8.23% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.6961 | 0.6961 | 0.00% | -- | -5.77% | 1.28% | -3.14% | 7.86% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7108 | 0.7108 | 0.31% | -- | -- | 3.99% | 0.06% | 10.13% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7086 | 0.7086 | 0.00% | -- | -- | 2.67% | -0.06% | 9.79% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7151 | 0.7151 | 0.00% | -2.19% | -- | -- | -0.21% | 10.80% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7273 | 0.7273 | 0.00% | 0.53% | -- | -- | 4.05% | 12.69% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7287 | 0.7287 | -0.33% | -- | -- | -- | 3.49% | 12.91% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7311 | 0.7311 | 1.20% | -1.59% | -- | -- | 3.83% | 13.28% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7224 | 0.7224 | -0.15% | -2.21% | 1.80% | 7.85% | 0.87% | 11.93% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7235 | 0.7235 | 0.00% | -0.90% | 2.05% | 8.02% | 0.25% | 12.10% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7429 | 0.7429 | 0.57% | -- | -- | 12.97% | 3.02% | 15.11% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7387 | 0.7387 | 1.18% | -- | 1.67% | -- | 1.46% | 14.46% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7301 | 0.7301 | -0.44% | -- | 1.74% | -- | -0.12% | 13.12% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7333 | 0.7333 | 0.00% | -1.45% | 0.55% | -- | -0.04% | 13.62% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7441 | 0.7441 | 0.00% | -- | -- | -- | 0.64% | 15.29% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7432 | 0.7432 | 0.00% | -- | 3.18% | 19.47% | 1.46% | 15.15% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7115 | 0.7115 | 0.27% | -- | -- | 13.17% | -3.72% | 10.24% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7096 | 0.7096 | 0.08% | -2.34% | -- | 17.25% | -5.06% | 9.95% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7090 | 0.7090 | 0.00% | -1.20% | -- | 18.80% | -6.28% | 9.85% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7266 | 0.7266 | 1.25% | 1.34% | 5.72% | 19.92% | -8.88% | 12.58% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7176 | 0.7176 | -1.60% | -- | 4.41% | 15.67% | -7.86% | 11.19% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7293 | 0.7293 | 0.00% | -- | 6.11% | 17.67% | -6.36% | 13.00% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7170 | 0.7170 | 0.00% | -0.46% | 3.99% | 13.94% | -8.53% | 11.09% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7203 | 0.7203 | 0.00% | 6.52% | -- | 10.85% | -7.72% | 11.61% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.6985 | 0.6985 | 0.00% | -- | -- | 7.73% | -9.51% | 8.23% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6762 | 0.6762 | -1.04% | -- | -- | 6.57% | -12.09% | 4.77% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6833 | 0.6833 | 0.00% | -0.65% | 2.75% | 7.93% | -11.41% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6878 | 0.6878 | -0.51% | 0.63% | -- | 9.89% | -10.87% | 6.57% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.6913 | 0.6913 | 0.58% | 0.16% | -- | 10.57% | -10.42% | 7.11% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6873 | 0.6873 | 1.10% | -0.32% | -- | 9.27% | -12.18% | 6.49% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6798 | 0.6798 | -0.22% | -0.44% | -- | 7.73% | -12.96% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6813 | 0.6813 | -0.32% | -- | -- | 7.78% | -13.84% | 5.56% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6835 | 0.6835 | -0.97% | 0.54% | -- | 6.05% | -13.24% | 5.90% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6902 | 0.6902 | 0.10% | 1.37% | -- | 7.37% | -12.39% | 6.94% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6895 | 0.6895 | 0.98% | -- | -- | 7.75% | -14.42% | 6.83% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6828 | 0.6828 | 0.00% | -- | -- | 7.02% | -15.64% | 5.79% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6798 | 0.6798 | -0.16% | -- | -- | 6.14% | -17.62% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6809 | 0.6809 | 0.00% | 2.39% | 14.84% | 4.58% | -17.49% | 5.50% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6650 | 0.6650 | -0.72% | -- | 5.27% | 0.23% | -18.74% | 3.04% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6698 | 0.6698 | 0.00% | -- | 12.23% | 0.46% | -18.82% | 3.78% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6576 | 0.6576 | 0.00% | -- | 8.12% | -1.66% | -20.49% | 1.89% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6221 | 0.6221 | 0.00% | 0.97% | -3.21% | -8.66% | -23.69% | -3.61% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5929 | 0.5929 | -1.72% | -6.14% | -8.13% | -12.42% | -28.82% | -8.13% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6033 | 0.6033 | 0.00% | -4.04% | -6.96% | -11.16% | -27.18% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6161 | 0.6161 | 0.00% | 3.23% | -4.98% | -9.72% | -24.57% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6317 | 0.6317 | 0.48% | 3.86% | -0.22% | -5.29% | -21.85% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6287 | 0.6287 | 3.88% | 3.35% | -0.71% | -5.29% | -22.22% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6052 | 0.6052 | 1.41% | -0.12% | -4.16% | -8.57% | -25.13% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5968 | 0.5968 | 1.10% | -3.80% | -5.49% | -9.15% | -26.17% | -7.53% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5903 | 0.5903 | -2.94% | -4.76% | -6.52% | -12.24% | -26.97% | -8.54% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6082 | 0.6082 | -0.02% | -2.56% | -2.83% | -9.72% | -24.25% | -5.76% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6083 | 0.6083 | 0.40% | -2.42% | -2.70% | -11.38% | -23.84% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6059 | 0.6059 | -2.34% | -3.72% | -3.67% | -12.71% | -24.27% | -6.12% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6204 | 0.6204 | 0.10% | -1.65% | -1.37% | -10.27% | -21.84% | -3.87% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6198 | 0.6198 | -0.70% | -2.07% | -1.46% | -10.87% | -20.86% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6242 | 0.6242 | 0.13% | -2.88% | -3.15% | -10.87% | -20.02% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6234 | 0.6234 | -0.94% | -3.71% | -3.02% | -10.29% | -19.55% | -3.41% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6293 | 0.6293 | -0.24% | -3.15% | -1.66% | -10.02% | -19.10% | -2.49% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6308 | 0.6308 | -0.33% | -2.26% | -1.42% | -10.31% | -19.49% | -2.26% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6329 | 0.6329 | -1.52% | -2.39% | -1.09% | -10.48% | -18.86% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6427 | 0.6427 | -0.73% | -0.88% | 0.34% | -9.09% | -16.39% | -0.42% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6474 | 0.6474 | -0.37% | 0.19% | -0.57% | -8.43% | -14.46% | 0.31% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6498 | 0.6498 | 0.68% | 2.41% | -0.06% | -8.09% | -14.70% | 0.68% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6454 | 0.6454 | -0.46% | 1.94% | -0.74% | -8.71% | -14.71% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6484 | 0.6484 | 0.34% | 2.68% | -1.22% | -8.29% | -14.75% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6462 | 0.6462 | 1.84% | 3.43% | -2.18% | -8.60% | -15.31% | -15.17% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6345 | 0.6345 | 0.22% | 1.78% | -3.82% | -10.68% | -17.55% | -16.71% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6331 | 0.6331 | -0.02% | 1.15% | -4.58% | -10.82% | -16.94% | -16.89% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6332 | 0.6332 | 0.27% | 1.28% | -4.57% | -11.56% | -15.42% | -16.88% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6315 | 0.6315 | 1.07% | 0.40% | -4.66% | -12.40% | -16.59% | -17.10% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6248 | 0.6248 | 0.22% | -0.98% | -6.80% | -12.49% | -18.89% | -17.98% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6234 | 0.6234 | -0.40% | -1.38% | -6.77% | -13.44% | -18.87% | -18.17% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6259 | 0.6259 | 0.11% | -2.89% | -6.25% | -13.55% | -19.55% | -17.84% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6252 | 0.6252 | -0.60% | -2.74% | -6.35% | -13.57% | -20.42% | -17.93% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6290 | 0.6290 | -0.32% | -1.70% | -7.14% | -13.05% | -20.41% | -17.43% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6310 | 0.6310 | -0.17% | -1.10% | -5.79% | -13.64% | -20.21% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6321 | 0.6321 | -1.92% | -1.62% | -5.91% | -13.49% | -20.14% | -17.03% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6445 | 0.6445 | 0.26% | 0.62% | -3.81% | -11.92% | -19.11% | -15.40% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6428 | 0.6428 | 0.45% | -1.27% | -4.06% | -11.96% | -20.86% | -15.62% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6399 | 0.6399 | 0.30% | -1.58% | -4.49% | -11.80% | -20.71% | -16.00% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6380 | 0.6380 | -0.70% | -2.74% | -6.12% | -12.79% | -20.84% | -16.25% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6425 | 0.6425 | 0.31% | -2.12% | -5.67% | -12.83% | -20.50% | -15.66% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6405 | 0.6405 | -1.63% | -3.04% | -5.93% | -13.06% | -19.56% | -15.92% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6511 | 0.6511 | 0.14% | -1.30% | -4.38% | -11.98% | -17.86% | -14.53% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6502 | 0.6502 | -0.88% | -2.00% | -4.26% | -9.99% | -17.85% | -14.65% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6560 | 0.6560 | -0.06% | -1.60% | -3.87% | -8.39% | -16.11% | -13.89% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6564 | 0.6564 | -0.64% | -0.91% | -3.48% | -8.29% | -15.87% | -13.84% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6606 | 0.6606 | 0.14% | -1.46% | -2.87% | -7.28% | -14.13% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6597 | 0.6597 | -0.57% | -1.35% | -3.00% | -6.68% | -14.80% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6635 | 0.6635 | -0.48% | -0.61% | 0.24% | -6.06% | -14.83% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6667 | 0.6667 | 0.65% | -0.58% | 1.49% | -5.15% | -13.40% | -12.48% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6624 | 0.6624 | -1.19% | -2.21% | -1.52% | -7.08% | -13.92% | -13.05% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6704 | 0.6704 | 0.25% | 0.09% | -0.33% | -5.14% | -13.90% | -12.00% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6687 | 0.6687 | 0.16% | -0.46% | -0.58% | -6.28% | -13.92% | -12.22% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6676 | 0.6676 | -0.45% | -0.36% | -3.82% | -7.35% | -14.87% | -12.37% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6706 | 0.6706 | -1.00% | -0.52% | -3.01% | -6.96% | -15.11% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6774 | 0.6774 | 1.13% | 1.10% | -2.59% | -7.13% | -15.14% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6698 | 0.6698 | -0.30% | -1.44% | -3.68% | -8.48% | -14.77% | -12.08% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6718 | 0.6718 | 0.27% | -1.37% | -3.39% | -8.54% | -15.34% | -11.81% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6700 | 0.6700 | -0.61% | -1.60% | -4.20% | -10.50% | -13.66% | -12.05% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6741 | 0.6741 | 0.61% | -0.43% | -4.15% | -9.47% | -14.72% | -11.51% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6700 | 0.6700 | -1.41% | -1.34% | -5.23% | -10.09% | -15.78% | -12.05% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6796 | 0.6796 | -0.22% | -0.72% | -3.88% | -8.26% | -14.60% | -10.79% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6811 | 0.6811 | 0.03% | -0.19% | -3.66% | -8.42% | -13.39% | -10.59% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6809 | 0.6809 | 0.58% | 0.12% | -3.69% | -8.53% | -10.18% | -10.62% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6770 | 0.6770 | -0.31% | 1.50% | -4.24% | -9.08% | -10.16% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6791 | 0.6791 | -0.79% | 2.30% | -3.95% | -10.21% | -9.02% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6845 | 0.6845 | 0.31% | 3.41% | -3.18% | -9.24% | -5.22% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6824 | 0.6824 | 0.34% | 3.88% | -3.48% | -9.01% | -6.98% | -10.42% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6801 | 0.6801 | 1.96% | 1.12% | -4.27% | -8.23% | -10.61% | -10.72% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6670 | 0.6670 | 0.48% | -0.99% | -6.04% | -10.60% | -12.67% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6638 | 0.6638 | 0.29% | -3.29% | -7.29% | -11.09% | -12.49% | -12.86% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6619 | 0.6619 | 0.76% | -4.64% | -8.18% | -9.48% | -13.44% | -13.11% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6569 | 0.6569 | -2.33% | -4.99% | -8.88% | -11.21% | -15.23% | -13.77% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6726 | 0.6726 | -0.16% | -3.28% | -6.61% | -9.19% | -13.82% | -11.71% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6737 | 0.6737 | -1.85% | -3.80% | -6.95% | -8.84% | -14.43% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6864 | 0.6864 | -1.11% | -1.22% | -5.11% | -7.04% | -14.56% | -9.90% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6941 | 0.6941 | 0.39% | -0.76% | -4.05% | -5.45% | -13.70% | -8.89% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6914 | 0.6914 | -0.58% | -1.69% | -4.42% | -6.34% | -14.04% | -9.24% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6954 | 0.6954 | -0.70% | -1.64% | -4.83% | -5.96% | -11.92% | -8.72% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7003 | 0.7003 | 0.78% | -0.95% | -4.29% | -4.07% | -12.53% | -8.07% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6949 | 0.6949 | -0.64% | -1.71% | -4.82% | -3.85% | -12.36% | -8.78% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6994 | 0.6994 | -0.55% | -1.07% | -3.60% | -2.66% | -9.84% | -8.19% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7033 | 0.7033 | -0.52% | -0.52% | -3.06% | -1.06% | -11.51% | -7.68% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7070 | 0.7070 | -0.48% | -0.98% | -0.77% | -0.45% | -10.43% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7104 | 0.7104 | 0.07% | -1.36% | 0.50% | 0.11% | -12.68% | -6.75% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7099 | 0.7099 | -0.85% | -1.95% | 0.42% | 1.95% | -12.35% | -6.81% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7160 | 0.7160 | -0.68% | -1.02% | 1.29% | 2.18% | -13.05% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7209 | 0.7209 | 0.97% | -0.35% | 1.12% | 2.88% | -12.95% | -5.37% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7140 | 0.7140 | -0.86% | -2.29% | 1.03% | 1.90% | -13.82% | -6.27% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7202 | 0.7202 | -0.52% | -1.44% | 0.94% | 2.03% | -13.33% | -5.46% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7240 | 0.7240 | 0.08% | -1.05% | 1.47% | 1.47% | -11.87% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7234 | 0.7234 | 0.00% | -0.92% | 1.39% | 0.65% | -11.63% | -5.04% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7234 | 0.7234 | -1.00% | -0.29% | -0.82% | 0.40% | -13.47% | -5.04% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7307 | 0.7307 | 0.00% | -0.12% | -0.16% | 2.53% | -14.55% | -4.08% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7307 | 0.7307 | -0.14% | -0.87% | -0.52% | 3.02% | -15.87% | -4.08% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7317 | 0.7317 | 0.22% | -0.68% | -0.38% | 3.00% | -16.44% | -3.95% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7301 | 0.7301 | 0.63% | -1.30% | -0.60% | 2.98% | -16.63% | -4.16% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7255 | 0.7255 | -0.83% | 0.43% | -2.64% | 2.24% | -16.12% | -4.77% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7316 | 0.7316 | -0.75% | 2.44% | -1.24% | 4.04% | -16.16% | -3.96% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7371 | 0.7371 | 0.05% | 2.93% | -0.89% | 3.80% | -15.29% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7367 | 0.7367 | -0.41% | 2.93% | -0.94% | 3.05% | -13.09% | -3.29% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7397 | 0.7397 | 2.39% | 3.82% | -0.54% | 3.22% | -12.15% | -2.90% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7224 | 0.7224 | 1.15% | 2.19% | -4.48% | 3.57% | -14.39% | -5.17% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7142 | 0.7142 | -0.27% | 1.12% | -5.30% | 3.03% | -16.16% | -6.25% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7161 | 0.7161 | 0.06% | 1.88% | -4.52% | 2.45% | -17.25% | -6.00% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7157 | 0.7157 | 0.45% | 0.39% | -4.57% | 2.10% | -18.14% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7125 | 0.7125 | 0.79% | 0.82% | -5.00% | 1.19% | -18.66% | -6.47% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7069 | 0.7069 | 0.08% | -0.93% | -5.32% | -0.17% | -19.40% | -7.21% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7063 | 0.7063 | 0.48% | -1.98% | -3.41% | -1.38% | -19.45% | -7.29% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7029 | 0.7029 | -1.40% | -2.48% | -4.99% | -2.60% | -22.13% | -7.73% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7129 | 0.7129 | 0.88% | -2.26% | -3.64% | -2.18% | -20.69% | -6.42% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7067 | 0.7067 | -0.95% | -3.44% | -4.47% | -2.00% | -19.24% | -7.23% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7135 | 0.7135 | -0.99% | -2.86% | -3.37% | -1.25% | -19.93% | -6.34% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7206 | 0.7206 | -0.03% | -3.74% | -1.84% | -1.03% | -20.15% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7208 | 0.7208 | -1.18% | -3.20% | -2.36% | -1.40% | -21.03% | -5.38% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7294 | 0.7294 | -0.34% | -2.12% | -1.19% | -0.57% | -20.50% | -4.25% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7319 | 0.7319 | -0.35% | -1.20% | -0.85% | 1.77% | -19.48% | -3.92% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7345 | 0.7345 | -1.88% | -1.24% | 1.63% | 0.67% | -18.70% | -3.58% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7486 | 0.7486 | 0.54% | 0.56% | 4.19% | 2.30% | -15.72% | -1.73% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7446 | 0.7446 | -0.08% | 0.00% | 4.76% | 2.08% | -15.81% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7452 | 0.7452 | 0.59% | -1.47% | 4.84% | 0.78% | -14.95% | -2.18% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7408 | 0.7408 | -0.39% | -1.78% | 4.22% | 1.13% | -14.62% | -2.76% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7437 | 0.7437 | -0.09% | -0.84% | 3.26% | 0.58% | -12.92% | -2.38% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7444 | 0.7444 | -0.03% | 0.45% | 3.26% | -0.21% | -12.40% | -2.28% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7446 | 0.7446 | -1.55% | -0.20% | 4.56% | -0.19% | -13.24% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7563 | 0.7563 | 0.28% | 1.30% | 6.21% | 1.38% | -13.92% | -0.72% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7542 | 0.7542 | 0.56% | 3.15% | 5.91% | 1.10% | -13.25% | -1.00% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7500 | 0.7500 | 1.20% | 1.38% | 5.60% | 0.54% | -14.68% | -1.55% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7411 | 0.7411 | -0.67% | 0.05% | 4.44% | -1.07% | -15.72% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7461 | 0.7461 | -0.07% | 0.96% | 7.15% | -0.04% | -15.57% | -2.06% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7466 | 0.7466 | 2.11% | 1.11% | 6.55% | 1.03% | -14.46% | -2.00% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7312 | 0.7312 | -1.16% | -0.40% | 4.35% | -2.17% | -16.69% | -4.02% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7398 | 0.7398 | -0.12% | 0.22% | 5.58% | -2.21% | -16.26% | -2.89% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7407 | 0.7407 | 0.23% | 0.16% | 4.93% | -4.36% | -17.97% | -2.77% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7390 | 0.7390 | 0.08% | 1.23% | 3.57% | -6.24% | -18.24% | -2.99% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7384 | 0.7384 | 0.59% | 2.17% | 2.74% | -7.57% | -18.21% | -3.07% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7341 | 0.7341 | -0.56% | 2.17% | 2.14% | -7.94% | -17.73% | -3.64% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7382 | 0.7382 | -0.18% | 3.85% | 3.58% | -5.21% | -18.39% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7395 | 0.7395 | 1.30% | 3.80% | 4.26% | -4.31% | -17.86% | -2.93% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7300 | 0.7300 | 1.01% | 1.57% | 2.76% | -6.59% | -18.53% | -4.17% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7227 | 0.7227 | 0.58% | 0.35% | 1.93% | -7.92% | -20.25% | -5.13% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7185 | 0.7185 | 1.08% | -0.33% | 1.34% | -8.34% | -22.98% | -5.68% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7108 | 0.7108 | -0.22% | -0.18% | 1.08% | -8.52% | -25.04% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7124 | 0.7124 | -0.88% | 1.32% | 0.32% | -7.83% | -24.37% | -6.48% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7187 | 0.7187 | -0.21% | 1.20% | 0.53% | -6.95% | -25.59% | -5.66% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7202 | 0.7202 | -0.10% | 1.49% | 0.50% | -6.76% | -24.69% | -5.46% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7209 | 0.7209 | 1.24% | 3.53% | 0.60% | -7.65% | -23.32% | -5.37% | -- | 场内交易 | 场内交易 |
|