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| 科创芯片ETF基金(588290)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 | 0.9073 | 0.9073 | 1.52% | -- | -0.74% | 0.78% | -26.19% | -13.79% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8937 | 0.8937 | 0.00% | -1.96% | -- | -- | -26.60% | -15.08% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9107 | 0.9107 | -0.08% | -- | -- | -0.03% | -25.30% | -13.46% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9114 | 0.9114 | 0.00% | -- | 3.05% | 1.28% | -24.91% | -13.40% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9116 | 0.9116 | 0.00% | -- | 6.63% | -4.35% | -26.88% | -13.38% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9634 | 0.9634 | 0.00% | -- | 7.84% | -- | -26.73% | -8.46% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9456 | 0.9456 | 4.74% | -- | -- | -4.48% | -25.89% | -10.15% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9028 | 0.9028 | 0.00% | -- | -- | -5.72% | -29.81% | -14.22% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9141 | 0.9141 | 0.00% | 3.36% | -- | -8.77% | -30.92% | -13.14% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8959 | 0.8959 | 0.00% | -- | -- | -- | -33.12% | -14.87% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8844 | 0.8844 | 3.45% | -- | -- | -10.30% | -32.22% | -15.96% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8549 | 0.8549 | 0.00% | -4.31% | -- | -- | -31.42% | -18.77% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8934 | 0.8934 | 0.00% | -- | 1.52% | -- | -28.93% | -15.11% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8828 | 0.8828 | -0.14% | -- | 2.14% | -- | -28.70% | -16.12% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8840 | 0.8840 | 0.00% | -- | 2.28% | -- | -28.60% | -16.00% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9232 | 0.9232 | 2.89% | -- | 4.38% | -- | -26.69% | -12.28% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | -30.96% | -14.74% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8644 | 0.8644 | 0.00% | -- | -9.31% | -- | -36.97% | -17.86% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8445 | 0.8445 | 0.00% | -0.85% | -13.54% | -8.53% | -40.80% | -19.75% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8422 | 0.8422 | 0.00% | -2.56% | -- | -10.80% | -41.89% | -19.97% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8800 | 0.8800 | 3.32% | 2.24% | -9.86% | -5.26% | -39.47% | -16.38% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8517 | 0.8517 | -2.91% | -3.71% | -12.76% | -10.84% | -41.56% | -19.07% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8772 | 0.8772 | 1.49% | -- | -10.15% | -7.97% | -39.81% | -16.65% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8643 | 0.8643 | 0.00% | -4.00% | -- | -8.96% | -39.26% | -17.87% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8607 | 0.8607 | -2.69% | -4.40% | -11.79% | -10.27% | -39.09% | -18.22% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8845 | 0.8845 | 0.00% | -- | -9.35% | -8.70% | -39.93% | -15.95% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9003 | 0.9003 | 0.00% | 0.04% | -10.15% | -13.17% | -34.11% | -14.45% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9232 | 0.9232 | 0.00% | -3.14% | -7.86% | -13.82% | -28.84% | -12.28% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9110 | 0.9110 | 1.23% | -7.72% | -- | -14.47% | -25.35% | -13.44% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8999 | 0.8999 | -3.33% | -9.06% | -8.72% | -14.25% | -28.36% | -14.49% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9309 | 0.9309 | -2.33% | -- | -- | -9.81% | -26.88% | -11.55% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9531 | 0.9531 | -2.43% | -- | -- | -9.92% | -25.14% | -9.44% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9768 | 0.9768 | -1.05% | 0.05% | 6.17% | -9.35% | -21.54% | -7.18% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9872 | 0.9872 | -0.24% | 1.41% | 9.22% | -9.82% | -19.76% | -6.20% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9896 | 0.9896 | 0.00% | -- | 9.16% | -8.58% | -19.68% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9763 | 0.9763 | 0.29% | 0.06% | -- | -11.55% | -16.54% | -7.23% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9735 | 0.9735 | 0.00% | 1.66% | -- | -13.02% | -16.79% | -7.50% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9900 | 0.9900 | 1.47% | -1.51% | -- | -13.60% | -12.65% | -5.93% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9757 | 0.9757 | 1.89% | -2.62% | -- | -13.24% | -12.91% | -7.29% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9576 | 0.9576 | 0.00% | -- | -- | -13.06% | -13.48% | -9.01% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9956 | 0.9956 | -0.96% | 0.98% | 26.23% | -10.56% | -10.76% | -5.40% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0052 | 1.0052 | 0.32% | -- | 26.09% | -11.66% | -9.90% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0020 | 1.0020 | 0.00% | -- | -- | -12.41% | -8.57% | -4.79% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9859 | 0.9859 | 0.00% | 8.75% | 9.45% | -13.27% | -8.83% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9200 | 0.9200 | 1.78% | -- | 0.90% | -18.08% | -16.46% | -12.58% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9039 | 0.9039 | -0.30% | -- | -4.27% | -20.94% | -17.53% | -14.11% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9066 | 0.9066 | 0.00% | -- | -3.98% | -21.88% | -17.84% | -13.85% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8465 | 0.8465 | 7.33% | 1.22% | -16.18% | -25.76% | -23.44% | -19.56% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7887 | 0.7887 | -1.07% | -10.29% | -21.90% | -29.72% | -29.27% | -25.06% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7972 | 0.7972 | 0.00% | -11.50% | -24.25% | -26.91% | -28.35% | -24.25% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8363 | 0.8363 | -4.88% | -9.42% | -21.93% | -24.61% | -23.96% | -20.53% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8792 | 0.8792 | -2.40% | -3.58% | -17.92% | -18.27% | -20.76% | -16.46% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9008 | 0.9008 | 0.00% | -4.60% | -12.72% | -14.91% | -18.82% | -14.41% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9150 | 0.9150 | -0.90% | -1.50% | -15.09% | -13.23% | -17.54% | -13.06% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9233 | 0.9233 | 1.26% | -3.35% | -14.32% | -10.78% | -16.79% | -12.27% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9118 | 0.9118 | -3.43% | -4.34% | -15.39% | -14.43% | -17.83% | -13.36% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9442 | 0.9442 | -0.18% | -0.55% | -13.95% | -13.11% | -15.00% | -10.28% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9459 | 0.9459 | 1.83% | -2.71% | -13.08% | -11.71% | -12.54% | -10.12% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9289 | 0.9289 | -2.76% | -3.16% | -15.85% | -14.35% | -14.38% | -11.74% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9553 | 0.9553 | 0.22% | -1.39% | -13.45% | -10.75% | -9.24% | -9.23% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9532 | 0.9532 | 0.40% | -2.15% | -13.64% | -13.35% | -6.83% | -9.43% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9494 | 0.9494 | -2.35% | -5.99% | -16.65% | -14.16% | -7.36% | -9.79% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9722 | 0.9722 | 1.36% | -5.51% | -15.15% | -11.21% | -5.57% | -7.62% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9592 | 0.9592 | -0.99% | -7.48% | -14.71% | -10.90% | -7.96% | -8.86% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9688 | 0.9688 | -0.54% | -7.94% | -13.85% | -9.50% | -6.18% | -7.94% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9741 | 0.9741 | -3.54% | -9.06% | -13.38% | -9.22% | -5.34% | -7.44% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0099 | 1.0099 | -1.85% | -5.72% | -9.27% | -5.88% | -2.22% | -4.04% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0289 | 1.0289 | -0.76% | -3.40% | -9.58% | -4.11% | 0.67% | -2.23% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0368 | 1.0368 | -1.48% | -1.20% | -9.37% | -3.37% | 0.75% | -1.48% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0524 | 1.0524 | -1.76% | 1.97% | -8.01% | -1.92% | 4.53% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0712 | 1.0712 | 0.57% | -0.59% | -5.83% | -0.17% | 5.38% | 4.09% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0651 | 1.0651 | 1.50% | -2.70% | -6.56% | -0.74% | 4.80% | 3.50% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.0494 | 1.0494 | 1.68% | -3.06% | -7.68% | -0.22% | 1.52% | 1.97% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.0321 | 1.0321 | -2.46% | -5.94% | -7.36% | -2.23% | 1.05% | 0.29% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0581 | 1.0581 | -1.81% | -2.77% | -5.03% | -0.56% | 5.85% | 2.82% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0776 | 1.0776 | -1.56% | -2.37% | -4.05% | -0.01% | 5.35% | 4.71% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0947 | 1.0947 | 1.13% | -2.19% | -4.25% | 4.53% | 5.70% | 6.37% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0825 | 1.0825 | -1.35% | -3.70% | -6.72% | 2.69% | 3.05% | 5.19% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0973 | 1.0973 | 0.84% | -3.67% | -5.25% | 2.90% | 3.98% | 6.63% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0882 | 1.0882 | -1.41% | -5.03% | -6.04% | 1.31% | 0.37% | 5.74% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.1038 | 1.1038 | -1.38% | -1.85% | -5.67% | 0.54% | -0.18% | 7.26% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.1192 | 1.1192 | -0.44% | 1.62% | -4.98% | 3.32% | 1.97% | 8.76% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1241 | 1.1241 | -1.32% | 1.02% | -2.82% | 2.16% | 2.01% | 9.23% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.1391 | 1.1391 | -0.58% | 2.34% | -0.69% | 2.61% | 1.66% | 10.69% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.1458 | 1.1458 | 1.89% | 0.69% | -0.10% | 1.91% | 4.01% | 11.34% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.1246 | 1.1246 | 2.11% | -1.70% | -3.32% | -0.03% | 3.37% | 9.28% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.1014 | 1.1014 | -1.02% | -3.44% | -4.10% | -1.05% | -0.07% | 7.03% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.1127 | 1.1127 | -0.04% | -2.18% | -2.41% | -4.73% | 0.32% | 8.12% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.1131 | 1.1131 | -2.18% | -2.35% | -0.82% | -1.97% | 2.55% | 8.16% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.1379 | 1.1379 | -0.53% | 0.11% | 1.39% | -0.57% | 5.24% | 10.57% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.1440 | 1.1440 | 0.30% | 2.68% | 3.20% | 0.39% | 5.34% | 11.17% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.1406 | 1.1406 | 0.27% | 0.50% | 2.82% | 0.81% | 6.36% | 10.83% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.1375 | 1.1375 | -0.21% | 1.28% | 5.75% | 4.19% | 5.09% | 10.53% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.1399 | 1.1399 | 0.28% | -0.30% | 5.97% | 9.03% | 6.72% | 10.77% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.1367 | 1.1367 | 2.03% | -2.05% | 5.67% | 9.45% | 4.92% | 10.46% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.1141 | 1.1141 | -1.83% | -3.80% | 5.65% | 4.53% | 1.29% | 8.26% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.1349 | 1.1349 | 1.05% | -1.29% | 9.66% | 7.68% | 2.38% | 10.28% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.1231 | 1.1231 | -1.77% | -4.02% | 5.41% | 3.86% | 0.93% | 9.13% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.1433 | 1.1433 | -1.48% | -2.93% | 7.30% | 7.45% | 2.23% | 11.10% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.1605 | 1.1605 | 0.21% | 0.33% | 8.92% | 7.67% | 3.21% | 12.77% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.1581 | 1.1581 | 0.73% | 0.97% | 6.79% | 7.05% | 0.32% | 12.54% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.1497 | 1.1497 | -1.74% | 0.42% | 7.41% | 7.31% | 2.20% | 11.72% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.1701 | 1.1701 | -0.65% | 0.59% | 6.37% | 7.02% | 2.50% | 13.70% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.1778 | 1.1778 | 1.82% | 2.55% | 7.07% | 5.60% | 9.36% | 14.45% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.1567 | 1.1567 | 0.85% | 1.45% | 5.15% | 2.74% | 7.75% | 12.40% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.1470 | 1.1470 | 0.18% | 2.20% | 6.55% | -0.42% | 8.21% | 11.46% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.1449 | 1.1449 | -1.57% | 4.97% | 6.95% | -0.46% | 5.17% | 11.25% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.1632 | 1.1632 | 1.28% | 4.93% | 8.41% | -0.08% | 6.49% | 13.03% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.1485 | 1.1485 | 0.73% | 3.44% | 7.04% | -1.66% | 3.61% | 11.60% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.1402 | 1.1402 | 1.59% | 2.79% | 6.26% | -2.80% | 0.71% | 10.80% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.1223 | 1.1223 | 2.90% | 4.33% | 4.59% | -4.09% | -0.70% | 9.06% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0907 | 1.0907 | -1.61% | 3.03% | 1.65% | -6.60% | 0.28% | 5.99% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.1085 | 1.1085 | -0.16% | 4.91% | 3.31% | -4.72% | 3.29% | 7.72% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.1103 | 1.1103 | 0.09% | 5.29% | 3.48% | -4.65% | 3.51% | 7.89% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.1093 | 1.1093 | 3.12% | 7.19% | 3.38% | -4.02% | 5.75% | 7.79% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.0757 | 1.0757 | 1.62% | 0.96% | 2.28% | -6.55% | 1.83% | 4.53% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.0586 | 1.0586 | 0.19% | -2.59% | 0.28% | -9.59% | 1.19% | 2.87% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0566 | 1.0566 | 0.20% | -1.38% | -0.70% | -9.71% | 3.99% | 2.67% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0545 | 1.0545 | 1.89% | -2.77% | -2.15% | -8.79% | -- | 2.47% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.0349 | 1.0349 | -2.87% | -3.32% | -3.97% | -10.87% | 2.22% | 0.56% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0655 | 1.0655 | -1.95% | -3.14% | 1.08% | -9.25% | -- | 3.54% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0867 | 1.0867 | 1.43% | -1.75% | 1.90% | -9.09% | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0714 | 1.0714 | -1.21% | -2.16% | -0.25% | -11.49% | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0845 | 1.0845 | 1.32% | 0.74% | -1.22% | -10.93% | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0704 | 1.0704 | -2.69% | -0.01% | -2.50% | -13.20% | 6.83% | 4.01% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.1000 | 1.1000 | -0.54% | 2.52% | -0.03% | -10.96% | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.1060 | 1.1060 | 1.00% | 3.08% | -0.37% | -8.86% | -- | 7.47% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0950 | 1.0950 | 1.72% | 2.05% | -2.61% | -12.34% | -- | 6.40% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.0765 | 1.0765 | 0.56% | 0.33% | -4.30% | -11.86% | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0705 | 1.0705 | -0.23% | -0.23% | -4.84% | -12.49% | -- | 4.02% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0730 | 1.0730 | 2.03% | 2.45% | 2.63% | -11.98% | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0517 | 1.0517 | -0.37% | -0.23% | 1.26% | -13.35% | -- | 2.20% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0556 | 1.0556 | -0.80% | -1.01% | 1.64% | -13.81% | -- | 2.58% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0641 | 1.0641 | -1.26% | -0.93% | 2.46% | -14.65% | -- | 3.40% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0777 | 1.0777 | 2.90% | -1.84% | -0.34% | -13.56% | -- | 4.72% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0473 | 1.0473 | -0.65% | -3.31% | -1.57% | -16.00% | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0541 | 1.0541 | -1.15% | -4.20% | -2.20% | -19.58% | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0664 | 1.0664 | -0.72% | -3.94% | -1.06% | -18.90% | -- | 3.62% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0741 | 1.0741 | -2.17% | -4.47% | -0.34% | -17.89% | -- | 4.37% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0979 | 1.0979 | 1.36% | -2.40% | 0.42% | -15.32% | -- | 6.69% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0832 | 1.0832 | -1.55% | -2.69% | -2.88% | -17.85% | -- | 5.26% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.1003 | 1.1003 | -0.88% | -5.79% | -2.27% | -16.29% | -- | 6.92% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.1101 | 1.1101 | -1.26% | -2.24% | -1.39% | -12.58% | -- | 7.87% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.1243 | 1.1243 | -0.05% | -1.76% | -0.13% | -11.89% | -- | 9.25% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.1249 | 1.1249 | 1.06% | -1.29% | -3.37% | -10.46% | -- | 9.31% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.1131 | 1.1131 | -4.69% | -3.04% | -4.69% | -13.46% | -- | 8.16% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.1679 | 1.1679 | 2.85% | 3.23% | -0.44% | -9.49% | -- | 13.49% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.1355 | 1.1355 | -0.78% | 4.00% | -3.21% | -14.68% | -- | 10.34% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.1444 | 1.1444 | 0.42% | 9.46% | -2.45% | -13.52% | -- | 11.20% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.1396 | 1.1396 | -0.73% | 9.72% | -2.05% | -14.75% | -- | 10.74% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.1480 | 1.1480 | 1.47% | 7.71% | -1.41% | -15.74% | -- | 11.55% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.1314 | 1.1314 | 3.63% | 7.34% | -2.11% | -15.54% | -- | 9.94% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0918 | 1.0918 | 4.43% | 0.96% | -5.54% | -17.59% | -- | 6.09% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0455 | 1.0455 | 0.66% | -1.74% | -9.54% | -19.87% | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0386 | 1.0386 | -2.55% | -3.64% | -11.25% | -18.10% | -- | 0.92% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0658 | 1.0658 | 1.12% | -1.48% | -7.81% | -14.50% | -- | 3.57% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0540 | 1.0540 | -2.53% | -1.62% | -9.22% | -15.59% | -- | 2.42% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0814 | 1.0814 | 1.64% | -1.09% | -6.86% | -15.26% | -- | 5.08% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0640 | 1.0640 | -1.28% | -4.60% | -8.36% | -17.67% | -- | 3.39% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0778 | 1.0778 | -0.37% | -4.26% | -10.96% | -15.39% | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0818 | 1.0818 | 0.97% | -6.08% | -11.15% | -13.94% | -- | 5.12% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0714 | 1.0714 | -2.00% | -6.85% | -13.12% | -14.14% | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0933 | 1.0933 | -1.97% | -6.08% | -11.34% | -12.07% | -- | 6.24% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.1153 | 1.1153 | -0.93% | -4.50% | -9.56% | -9.92% | -- | 8.38% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1258 | 1.1258 | -2.26% | -4.03% | -9.87% | -9.84% | -- | 9.40% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1518 | 1.1518 | 0.14% | -1.57% | -5.70% | -7.20% | -- | 11.92% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1502 | 1.1502 | -1.19% | -1.51% | -5.98% | -8.66% | -- | 11.77% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1641 | 1.1641 | -0.33% | 0.06% | -4.84% | -10.43% | -- | 13.12% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1679 | 1.1679 | -0.44% | 0.30% | -4.53% | -9.95% | -- | 13.49% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1731 | 1.1731 | 0.25% | 1.50% | -6.57% | -10.95% | -- | 13.99% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1702 | 1.1702 | 0.21% | 1.66% | -4.80% | -14.35% | -- | 13.71% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1678 | 1.1678 | 0.38% | -0.26% | -4.09% | -14.53% | -- | 13.48% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1634 | 1.1634 | -0.09% | -0.58% | -4.45% | -14.85% | -- | 13.05% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1644 | 1.1644 | 0.74% | 0.72% | -4.37% | -14.78% | -- | 13.15% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1558 | 1.1558 | 0.41% | -0.46% | -5.19% | -15.41% | -- | 12.31% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.1511 | 1.1511 | -1.69% | -1.96% | -5.16% | -13.12% | -- | 11.86% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1709 | 1.1709 | 0.06% | -2.05% | -4.39% | -11.55% | -- | 13.78% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.1702 | 1.1702 | 1.22% | -3.33% | -6.14% | -14.67% | -- | 13.71% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.1561 | 1.1561 | -0.43% | -5.05% | -7.27% | -17.09% | -- | 12.34% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.1611 | 1.1611 | -1.11% | -5.85% | -6.87% | -18.61% | -- | 12.83% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.1741 | 1.1741 | -1.78% | -4.96% | -10.43% | -22.40% | -- | 14.09% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.1954 | 1.1954 | -1.25% | -1.49% | -9.09% | -17.51% | -- | 16.16% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.2105 | 1.2105 | -0.58% | -3.09% | -7.46% | -14.93% | -- | 17.63% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.2176 | 1.2176 | -1.27% | -0.31% | -6.92% | -16.25% | -- | 18.32% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.2332 | 1.2332 | -0.18% | 0.81% | -6.47% | -15.39% | -- | 19.83% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.2354 | 1.2354 | 1.80% | -0.33% | -6.01% | -10.13% | -- | 20.05% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.2135 | 1.2135 | -2.85% | -2.02% | -4.44% | -14.72% | -- | 17.92% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.2491 | 1.2491 | 2.27% | -0.52% | -2.11% | -10.52% | -- | 21.38% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.2214 | 1.2214 | -0.16% | -0.63% | -4.28% | -13.57% | -- | 18.69% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.2233 | 1.2233 | -1.31% | 0.47% | -4.90% | -16.92% | -- | 18.87% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.2395 | 1.2395 | 0.08% | 2.45% | -3.94% | -14.07% | -- | 20.45% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.2385 | 1.2385 | -1.36% | 1.59% | -6.94% | -11.19% | -- | 20.35% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.2556 | 1.2556 | 2.15% | 3.45% | -5.12% | -9.97% | -- | 22.01% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.2292 | 1.2292 | 0.95% | 0.37% | -7.11% | -10.04% | -- | 19.44% | -- | 场内交易 | 场内交易 |
|