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| 房地产ETF(159768)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 | 0.5007 | 0.5007 | 1.21% | 1.15% | -8.85% | -- | -32.41% | -11.38% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.4947 | 0.4947 | 0.00% | -0.20% | -10.32% | -- | -32.87% | -12.44% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.4764 | 0.4764 | 0.00% | -5.53% | -15.23% | -12.30% | -36.40% | -15.68% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.4950 | 0.4950 | -0.14% | -4.62% | -13.20% | -- | -31.32% | -12.39% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.4957 | 0.4957 | 0.00% | -5.13% | -13.08% | -10.70% | -32.54% | -12.27% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.5043 | 0.5043 | 0.00% | -6.39% | -- | -- | -31.37% | -10.74% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.5190 | 0.5190 | -0.67% | -3.91% | -15.14% | -- | -31.40% | -8.14% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.5225 | 0.5225 | 0.00% | -4.37% | -14.57% | -- | -31.98% | -7.52% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.5387 | 0.5387 | 1.56% | -2.37% | -- | -- | -29.50% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.5304 | 0.5304 | -1.80% | -2.39% | -0.92% | -5.29% | -31.41% | -6.12% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.5401 | 0.5401 | -1.15% | -1.04% | -- | -5.68% | -29.84% | -4.41% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.5464 | 0.5464 | -0.98% | -- | -- | -0.69% | -29.27% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.5518 | 0.5518 | 1.55% | 0.04% | -- | 2.47% | -28.06% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.5434 | 0.5434 | -0.44% | -- | 6.07% | -0.31% | -28.35% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.5458 | 0.5458 | 0.00% | -3.38% | -- | -- | -27.97% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.5493 | 0.5493 | -0.42% | -4.12% | -- | -- | -28.16% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.5516 | 0.5516 | 0.00% | -3.28% | -- | -3.82% | -25.71% | -2.37% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.5649 | 0.5649 | 0.52% | -6.01% | -- | -1.50% | -23.57% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.5620 | 0.5620 | -1.90% | -- | -- | -0.23% | -24.48% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.5729 | 0.5729 | 0.46% | -4.58% | -- | -0.07% | -23.02% | 1.40% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.5703 | 0.5703 | -3.36% | -6.75% | 22.38% | -0.75% | -22.75% | 0.94% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.5901 | 0.5901 | -1.81% | 4.20% | -- | 2.70% | -22.41% | 4.44% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6010 | 0.6010 | 0.00% | 9.49% | 27.79% | 4.98% | -21.70% | 6.37% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.6004 | 0.6004 | -1.83% | 12.16% | -- | 6.62% | -22.15% | 6.27% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6116 | 0.6116 | 8.00% | -- | 26.26% | 7.56% | -22.46% | 8.25% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5663 | 0.5663 | 3.17% | 9.20% | 18.70% | -0.40% | -28.65% | 0.23% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.5489 | 0.5489 | 0.00% | 8.03% | -- | -3.46% | -31.62% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.5353 | 0.5353 | 0.00% | 4.49% | -- | -5.86% | -33.37% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5186 | 0.5186 | 2.07% | -- | 1.43% | -8.79% | -37.04% | -8.21% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5081 | 0.5081 | 0.00% | -- | -0.82% | -10.64% | -38.01% | -10.07% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5123 | 0.5123 | 0.00% | -- | -- | -4.28% | -37.32% | -9.33% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4660 | 0.4660 | 0.00% | -3.80% | -14.56% | -13.08% | -41.75% | -17.52% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.4703 | 0.4703 | 0.00% | -- | -13.77% | -8.29% | -42.41% | -16.76% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4844 | 0.4844 | 1.53% | -2.00% | -- | -8.52% | -43.30% | -14.27% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.4771 | 0.4771 | 0.00% | -6.69% | -- | -12.41% | -44.17% | -15.56% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.4923 | 0.4923 | -0.40% | -- | -10.52% | -10.20% | -43.14% | -12.87% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4943 | 0.4943 | -3.32% | -- | -7.59% | -9.55% | -42.18% | -12.51% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5113 | 0.5113 | -0.20% | -- | -4.41% | -6.85% | -40.39% | -9.50% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.5123 | 0.5123 | 0.00% | -5.11% | -4.23% | -5.69% | -40.27% | -9.33% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5399 | 0.5399 | 0.00% | -2.74% | -- | -7.07% | -33.49% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.5432 | 0.5432 | 0.00% | -- | -3.57% | -6.91% | -33.16% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5551 | 0.5551 | 1.78% | -- | -3.39% | -3.71% | -33.43% | -1.75% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.5454 | 0.5454 | 0.00% | -- | -4.73% | -5.85% | -34.73% | -3.47% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.5532 | 0.5532 | 0.00% | -1.21% | -1.76% | -4.47% | -33.20% | -2.09% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5600 | 0.5600 | -2.20% | 2.73% | -1.51% | -6.28% | -32.09% | -0.88% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5726 | 0.5726 | 4.07% | -- | 0.70% | -6.67% | -31.06% | 1.35% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.5502 | 0.5502 | 2.86% | -0.49% | -3.24% | -7.58% | -33.76% | -2.62% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5349 | 0.5349 | -0.67% | -- | -5.93% | -11.26% | -36.74% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5385 | 0.5385 | -1.21% | -6.10% | -1.46% | -11.81% | -36.27% | -4.69% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5451 | 0.5451 | 0.00% | -3.23% | 1.85% | -10.98% | -36.68% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5529 | 0.5529 | 0.00% | -- | -- | -11.22% | -36.91% | -2.14% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5735 | 0.5735 | 1.81% | 0.17% | 0.42% | -10.15% | -34.48% | 1.50% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5633 | 0.5633 | -1.74% | -- | -- | -14.44% | -35.64% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5733 | 0.5733 | 0.00% | 1.81% | -- | -14.28% | -34.11% | 1.47% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5746 | 0.5746 | 0.37% | 1.06% | 10.61% | -15.13% | -34.52% | 1.70% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5725 | 0.5725 | 0.00% | 0.69% | 11.64% | -12.98% | -34.59% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5631 | 0.5631 | 0.54% | -0.97% | 5.71% | -13.71% | -35.85% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5601 | 0.5601 | -1.49% | -1.49% | 5.14% | -14.48% | -34.86% | -0.87% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5686 | 0.5686 | 4.04% | 7.34% | 4.68% | -15.61% | -34.72% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5465 | 0.5465 | 2.11% | -- | -1.41% | -17.97% | -37.03% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5352 | 0.5352 | 4.37% | -3.46% | -3.45% | -19.74% | -37.28% | -5.27% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5128 | 0.5128 | 0.00% | -10.21% | -7.49% | -20.56% | -41.10% | -9.24% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5297 | 0.5297 | 0.00% | -- | -8.83% | -18.78% | -40.21% | -6.25% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5544 | 0.5544 | -2.92% | 6.72% | -4.58% | -16.00% | -36.91% | -1.88% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5711 | 0.5711 | 0.00% | 11.37% | -1.70% | -14.66% | -35.99% | 1.08% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5361 | 0.5361 | 3.20% | 1.25% | -7.46% | -20.29% | -39.91% | -5.12% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5195 | 0.5195 | 1.31% | -4.63% | -10.32% | -21.54% | -41.77% | -8.05% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5128 | 0.5128 | -3.74% | -6.37% | -11.48% | -24.19% | -42.52% | -9.24% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5327 | 0.5327 | 0.19% | -2.35% | -9.20% | -21.56% | -40.15% | -5.72% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5317 | 0.5317 | 0.42% | -3.01% | -10.53% | -22.79% | -39.85% | -5.89% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5295 | 0.5295 | -2.79% | -3.11% | -11.82% | -24.12% | -40.65% | -6.28% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5447 | 0.5447 | -0.55% | -0.77% | -9.29% | -22.91% | -39.02% | -3.59% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5477 | 0.5477 | 0.40% | 0.83% | -8.79% | -23.96% | -38.36% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5455 | 0.5455 | -0.49% | -1.59% | -11.08% | -24.54% | -38.24% | -3.45% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5482 | 0.5482 | 0.31% | -1.30% | -7.91% | -23.98% | -39.16% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5465 | 0.5465 | -0.44% | -3.51% | -9.34% | -24.01% | -38.56% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5489 | 0.5489 | 1.05% | -2.85% | -8.94% | -24.12% | -38.30% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5432 | 0.5432 | -2.00% | -6.51% | -9.89% | -26.51% | -39.60% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5543 | 0.5543 | -0.20% | -4.60% | -8.44% | -25.00% | -39.03% | -1.89% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5554 | 0.5554 | -1.94% | -4.82% | -10.82% | -24.85% | -38.60% | -1.70% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5664 | 0.5664 | 0.25% | -0.12% | -10.76% | -23.37% | -34.45% | 0.25% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5650 | 0.5650 | -2.75% | -0.04% | -10.98% | -23.56% | -34.00% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5810 | 0.5810 | -0.43% | 0.29% | -8.98% | -21.39% | -31.83% | -32.76% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5835 | 0.5835 | 2.89% | -0.10% | -11.38% | -21.05% | -33.17% | -32.47% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5671 | 0.5671 | 0.34% | -2.07% | -15.21% | -23.14% | -34.66% | -34.37% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5652 | 0.5652 | -1.96% | -3.66% | -16.71% | -23.69% | -34.60% | -34.59% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5765 | 0.5765 | -0.48% | -3.00% | -15.05% | -22.44% | -34.76% | -33.28% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5793 | 0.5793 | -0.82% | -3.53% | -11.95% | -23.50% | -34.30% | -32.96% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5841 | 0.5841 | 0.86% | -1.68% | -12.15% | -22.29% | -34.00% | -32.40% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5791 | 0.5791 | -1.30% | -3.08% | -11.26% | -23.12% | -34.84% | -32.98% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5867 | 0.5867 | -1.28% | -4.37% | -10.41% | -22.20% | -35.91% | -32.10% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5943 | 0.5943 | -1.03% | -0.17% | -9.25% | -21.49% | -36.01% | -31.22% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6005 | 0.6005 | 1.08% | -0.38% | -9.26% | -21.77% | -34.33% | -30.51% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5941 | 0.5941 | -0.57% | -2.70% | -10.72% | -22.49% | -35.38% | -31.25% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5975 | 0.5975 | -2.61% | -2.42% | -9.25% | -22.63% | -35.58% | -30.85% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6135 | 0.6135 | 3.06% | 1.34% | -6.93% | -20.53% | -33.70% | -29.00% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5953 | 0.5953 | -1.24% | -4.42% | -9.69% | -23.42% | -38.06% | -31.11% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6028 | 0.6028 | -1.28% | -5.03% | -10.54% | -23.06% | -35.62% | -30.24% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6106 | 0.6106 | -0.28% | -3.89% | -8.35% | -21.82% | -33.37% | -29.34% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6123 | 0.6123 | 1.14% | -4.07% | -8.17% | -22.16% | -34.40% | -29.14% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6054 | 0.6054 | -2.79% | -8.05% | -6.21% | -21.17% | -35.33% | -29.94% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6228 | 0.6228 | -1.87% | -6.88% | -3.52% | -20.79% | -32.92% | -27.93% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6347 | 0.6347 | -0.09% | -6.47% | -2.68% | -19.21% | -33.17% | -26.55% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6353 | 0.6353 | -0.47% | -6.16% | -3.74% | -22.15% | -33.82% | -26.48% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6383 | 0.6383 | -3.05% | -2.98% | -4.62% | -21.58% | -35.21% | -26.13% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6584 | 0.6584 | -1.56% | -0.98% | -1.61% | -17.34% | -27.65% | -23.81% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6688 | 0.6688 | -1.44% | 2.48% | -0.06% | -12.78% | -27.25% | -22.60% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6786 | 0.6786 | 0.24% | 3.62% | 0.89% | -9.48% | -22.44% | -21.47% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6770 | 0.6770 | 2.90% | 2.54% | 2.25% | -10.67% | -21.26% | -21.65% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6579 | 0.6579 | -1.05% | -0.59% | -2.74% | -14.71% | -23.33% | -23.86% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6649 | 0.6649 | 1.88% | -0.08% | -1.70% | -13.67% | -22.95% | -23.05% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6526 | 0.6526 | -0.35% | -0.88% | -3.52% | -17.00% | -24.65% | -24.48% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6549 | 0.6549 | -0.80% | -0.65% | -6.15% | -17.87% | -25.07% | -24.21% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6602 | 0.6602 | -0.24% | -1.51% | -6.57% | -17.52% | -24.34% | -23.60% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6618 | 0.6618 | -0.54% | -1.78% | -8.12% | -15.97% | -26.02% | -23.41% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6654 | 0.6654 | 1.06% | -0.12% | -7.62% | -15.72% | -25.29% | -23.00% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6584 | 0.6584 | -0.12% | -1.26% | -8.59% | -17.11% | -24.30% | -23.81% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6592 | 0.6592 | -1.66% | 2.12% | -8.34% | -17.77% | -18.53% | -23.71% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6703 | 0.6703 | -0.52% | 3.51% | -7.34% | -16.02% | -16.95% | -22.43% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6738 | 0.6738 | 1.14% | 3.31% | -8.84% | -15.01% | -14.74% | -22.02% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6662 | 0.6662 | -0.09% | 1.17% | -9.86% | -17.30% | -15.33% | -22.90% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6668 | 0.6668 | 3.30% | 1.03% | -9.78% | -19.85% | -14.73% | -22.83% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6455 | 0.6455 | -0.32% | -3.54% | -12.66% | -22.81% | -15.18% | -25.30% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6476 | 0.6476 | -0.71% | -2.18% | -12.38% | -21.22% | -16.48% | -25.05% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6522 | 0.6522 | -0.96% | -2.67% | -11.76% | -20.18% | -14.34% | -24.52% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6585 | 0.6585 | -0.23% | -2.10% | -10.91% | -20.06% | -12.61% | -23.79% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6600 | 0.6600 | -1.37% | -0.32% | -10.70% | -19.16% | -16.14% | -23.62% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6692 | 0.6692 | 1.09% | -1.06% | -9.30% | -14.83% | -17.56% | -22.56% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6620 | 0.6620 | -1.21% | -2.52% | -10.63% | -16.16% | -17.50% | -23.39% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6701 | 0.6701 | -0.37% | -2.69% | -9.85% | -14.07% | -18.02% | -22.45% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6726 | 0.6726 | 1.59% | -3.61% | -11.18% | -7.96% | -18.82% | -22.16% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6621 | 0.6621 | -2.11% | -6.30% | -12.57% | -10.26% | -23.02% | -23.38% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6764 | 0.6764 | -0.40% | -6.09% | -10.21% | -7.72% | -21.04% | -21.72% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6791 | 0.6791 | -1.38% | -6.06% | -9.95% | -7.14% | -21.35% | -21.41% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6886 | 0.6886 | -1.32% | -4.51% | -9.04% | -4.56% | -20.53% | -20.31% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6978 | 0.6978 | -1.25% | -2.98% | -9.09% | -2.50% | -20.65% | -19.25% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7066 | 0.7066 | -1.90% | -2.32% | -7.95% | -1.40% | -19.90% | -18.23% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7203 | 0.7203 | -0.36% | -2.54% | -6.73% | 0.29% | -18.76% | -16.64% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7229 | 0.7229 | 0.25% | -2.19% | -6.36% | 1.72% | -20.21% | -16.34% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7211 | 0.7211 | 0.26% | -2.44% | -7.24% | -0.54% | -18.91% | -16.55% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7192 | 0.7192 | -0.58% | -2.69% | -8.21% | -1.00% | -20.82% | -16.77% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7234 | 0.7234 | -2.12% | -2.12% | -7.67% | -0.75% | -19.81% | -16.28% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7391 | 0.7391 | 0.18% | -1.66% | -7.21% | -1.33% | -17.81% | -14.47% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7378 | 0.7378 | -0.39% | -2.06% | -3.78% | -1.94% | -19.28% | -14.62% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7407 | 0.7407 | -0.35% | -1.78% | -3.40% | 2.78% | -18.21% | -14.28% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7433 | 0.7433 | -1.85% | -1.81% | -3.06% | 1.16% | -18.34% | -13.98% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7573 | 0.7573 | 0.76% | -1.34% | -1.83% | 3.06% | -17.14% | -12.36% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7516 | 0.7516 | -0.23% | -1.94% | -2.41% | 2.29% | -19.29% | -13.02% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7533 | 0.7533 | -0.11% | -2.46% | -4.20% | 1.29% | -18.12% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7541 | 0.7541 | -0.38% | -2.32% | -4.10% | -0.33% | -20.02% | -12.73% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7570 | 0.7570 | -1.38% | -2.62% | -3.73% | -1.45% | -19.29% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7676 | 0.7676 | 0.14% | -2.03% | -2.54% | -0.47% | -21.31% | -11.17% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7665 | 0.7665 | -0.75% | -1.86% | -2.91% | 0.31% | -19.25% | -11.29% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7723 | 0.7723 | 0.04% | -1.82% | -2.77% | -0.13% | -18.71% | -10.62% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7720 | 0.7720 | -0.69% | 0.52% | -2.81% | 0.29% | -20.62% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7774 | 0.7774 | -0.78% | -1.13% | -2.13% | 0.63% | -20.06% | -10.03% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7835 | 0.7835 | 0.32% | -0.27% | -1.17% | 0.24% | -16.29% | -9.33% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7810 | 0.7810 | -0.71% | 0.85% | -3.05% | 1.83% | -16.41% | -9.62% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7866 | 0.7866 | 2.42% | -3.61% | -5.45% | 3.72% | -16.12% | -8.97% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7680 | 0.7680 | -2.33% | -5.65% | -7.68% | 1.36% | -15.85% | -11.12% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7863 | 0.7863 | 0.09% | -1.28% | -5.48% | 2.84% | -12.74% | -9.00% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7856 | 0.7856 | 1.45% | 2.45% | -3.86% | 6.46% | -13.68% | -9.08% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7744 | 0.7744 | -5.11% | 3.29% | -5.99% | 4.30% | -14.17% | -10.38% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8161 | 0.8161 | 0.26% | 7.68% | -0.04% | 9.05% | -9.15% | -5.55% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8140 | 0.8140 | 2.20% | 5.52% | -0.29% | 10.13% | -7.88% | -5.80% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7965 | 0.7965 | 3.87% | 3.41% | -2.44% | 7.03% | -10.31% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7668 | 0.7668 | 2.28% | -2.48% | -1.67% | 4.16% | -14.24% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7497 | 0.7497 | -1.08% | -5.98% | 2.59% | 1.54% | -14.72% | -13.24% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7579 | 0.7579 | -1.75% | -5.31% | 2.72% | -0.34% | -15.10% | -12.29% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7714 | 0.7714 | 0.16% | -2.06% | 4.55% | 0.50% | -14.37% | -10.73% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7702 | 0.7702 | -2.05% | -2.44% | 4.39% | -0.13% | -14.24% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7863 | 0.7863 | -1.39% | -1.01% | 8.98% | 0.65% | -10.59% | -9.00% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7974 | 0.7974 | -0.37% | -0.54% | 11.42% | 1.09% | -10.35% | -7.72% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8004 | 0.8004 | 1.63% | 0.28% | 11.69% | 0.84% | -7.62% | -7.37% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7876 | 0.7876 | -0.24% | -0.66% | 9.91% | -1.88% | -7.80% | -8.85% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7895 | 0.7895 | -0.60% | -2.00% | 10.17% | -1.73% | -8.03% | -8.63% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7943 | 0.7943 | -0.92% | -4.52% | 9.56% | -2.02% | -6.53% | -8.08% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8017 | 0.8017 | 0.44% | -4.14% | 10.35% | -1.15% | -3.87% | -7.22% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7982 | 0.7982 | 0.68% | -2.90% | 9.51% | -3.10% | -5.03% | -7.63% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7928 | 0.7928 | -1.59% | -2.97% | 8.77% | -3.27% | -5.94% | -8.25% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8056 | 0.8056 | -3.16% | -2.20% | 10.52% | -1.43% | -4.73% | -6.77% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8319 | 0.8319 | -0.53% | 1.90% | 14.01% | 5.37% | -0.45% | -3.73% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8363 | 0.8363 | 1.74% | 6.44% | 12.89% | 5.10% | 0.50% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8220 | 0.8220 | 0.60% | 4.10% | 11.55% | 3.31% | -3.74% | -4.87% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8171 | 0.8171 | -0.80% | 4.78% | 10.88% | 2.69% | -6.78% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8237 | 0.8237 | 0.89% | 12.71% | 11.78% | 3.52% | -7.68% | -4.68% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8164 | 0.8164 | 3.91% | 10.65% | 8.98% | 2.60% | -10.07% | -5.52% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7857 | 0.7857 | -0.49% | 7.19% | 4.43% | -0.64% | -13.42% | -9.07% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7896 | 0.7896 | 1.26% | 7.97% | 9.56% | -0.03% | -13.36% | -8.62% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7798 | 0.7798 | 6.70% | 8.08% | 6.12% | -1.91% | -10.39% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7308 | 0.7308 | -0.95% | 2.11% | -0.54% | -8.65% | -14.78% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7378 | 0.7378 | 0.65% | 2.96% | 0.41% | -9.66% | -14.33% | -14.62% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7330 | 0.7330 | 0.23% | 2.06% | -1.44% | -11.33% | -16.52% | -15.17% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7313 | 0.7313 | 1.36% | 2.90% | -3.34% | -11.91% | -17.04% | -15.37% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7215 | 0.7215 | 0.81% | -0.48% | -6.07% | -15.09% | -18.20% | -16.50% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7157 | 0.7157 | -0.13% | -1.49% | -6.82% | -16.22% | -16.20% | -17.17% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7166 | 0.7166 | -0.22% | -1.69% | -6.22% | -16.15% | -19.92% | -17.07% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7182 | 0.7182 | 1.06% | -1.86% | -7.13% | -16.50% | -21.27% | -16.88% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7107 | 0.7107 | -1.97% | -2.54% | -7.68% | -17.89% | -21.65% | -17.75% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7250 | 0.7250 | -0.21% | -0.64% | -6.15% | -16.26% | -19.55% | -16.10% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7265 | 0.7265 | -0.33% | -1.93% | -5.95% | -15.02% | -20.37% | -15.92% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7289 | 0.7289 | -0.40% | -1.09% | -4.97% | -15.02% | -19.79% | -15.65% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7318 | 0.7318 | 0.36% | -0.81% | -3.51% | -11.14% | -19.79% | -15.31% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7292 | 0.7292 | -0.07% | -2.66% | -3.76% | -11.60% | -21.88% | -15.61% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7297 | 0.7297 | -1.50% | -3.02% | -4.56% | -11.54% | -22.90% | -15.55% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7408 | 0.7408 | 0.53% | 2.79% | -3.11% | -10.75% | -22.19% | -14.27% | -- | 场内交易 | 场内交易 |
|