|
| 必选消费ETF(512600)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 | | 2024-06-27 | 0.6711 | 3.3555 | 0.00% | -- | -11.16% | -8.44% | -14.86% | -6.14% | -86.89% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6753 | 3.3765 | -0.13% | -- | -10.26% | -8.68% | -15.25% | -5.55% | -86.56% | 场内交易 | 场内交易 | | 2024-06-21 | 0.6762 | 3.3810 | 0.00% | -4.13% | -12.79% | -- | -15.14% | -5.43% | -86.63% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6929 | 3.4645 | 0.00% | -2.82% | -9.77% | -6.42% | -15.96% | -3.09% | -86.44% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7053 | 3.5265 | 0.66% | -2.73% | -- | -- | -12.45% | -1.36% | -86.54% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7007 | 3.5035 | 0.00% | -4.16% | -- | -5.00% | -11.82% | -2.00% | -86.63% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7130 | 3.5650 | -1.67% | -- | -- | -- | -7.90% | -0.28% | -86.40% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7251 | 3.6255 | -0.82% | -1.36% | -- | -- | -5.51% | 1.41% | -86.72% | 场内交易 | 场内交易 | | 2024-06-06 | 0.7311 | 3.6555 | -0.75% | -- | -4.26% | 2.02% | -5.55% | 2.25% | -86.67% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7366 | 3.6830 | 0.00% | -- | -1.56% | 1.57% | -5.05% | 3.02% | -86.57% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7351 | 3.6755 | 0.00% | -2.31% | -1.76% | -- | -4.27% | 2.81% | -86.47% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7473 | 3.7365 | -1.07% | -3.62% | 0.51% | -- | -6.22% | 4.52% | -86.23% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7554 | 3.7770 | 0.39% | -2.59% | 1.60% | 5.19% | -5.21% | 5.65% | -86.18% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7525 | 3.7625 | -0.96% | -2.01% | -- | 3.94% | -6.51% | 5.24% | -85.84% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7598 | 3.7990 | -1.26% | 0.26% | 3.35% | 4.94% | -6.82% | 6.27% | -85.59% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7695 | 3.8475 | -0.76% | 1.88% | -- | -- | -6.77% | 7.62% | -85.40% | 场内交易 | 场内交易 | | 2024-05-21 | 0.7754 | 3.8770 | -0.01% | -- | 8.11% | 7.66% | -4.13% | 8.45% | -85.29% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7755 | 3.8775 | 0.99% | -- | 8.13% | -- | -4.12% | 8.46% | -85.41% | 场内交易 | 场内交易 | | 2024-05-17 | 0.7679 | 3.8395 | 1.33% | -- | -- | 9.25% | -5.17% | 7.40% | -85.50% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7578 | 3.7890 | 0.33% | -1.44% | 5.88% | 7.81% | -7.30% | 5.99% | -85.39% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7553 | 3.7765 | 0.00% | -- | 4.66% | 7.45% | -8.24% | 5.64% | -85.43% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7689 | 3.8445 | 0.00% | 2.75% | 5.71% | 9.39% | -7.45% | 7.54% | -84.67% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7636 | 3.8180 | 2.04% | 2.18% | 2.00% | 10.86% | -8.92% | 6.80% | -84.99% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7483 | 3.7415 | 0.13% | 1.78% | -- | -- | -11.23% | 4.66% | -85.71% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7473 | 3.7365 | 0.51% | -- | -- | -- | -11.35% | 4.52% | -85.84% | 场内交易 | 场内交易 | | 2024-04-26 | 0.7435 | 3.7175 | 1.36% | 3.67% | 0.18% | 9.81% | -10.32% | 3.99% | -85.43% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7335 | 3.6675 | 0.00% | -- | -0.01% | -- | -11.72% | 2.59% | -85.92% | 场内交易 | 场内交易 | | 2024-04-23 | 0.7352 | 3.6760 | 0.00% | 2.72% | -0.58% | 10.81% | -12.04% | 2.83% | -85.89% | 场内交易 | 场内交易 | | 2024-04-19 | 0.7172 | 3.5860 | 0.00% | -- | -4.34% | 5.75% | -15.68% | 0.31% | -85.81% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7157 | 3.5785 | -0.83% | -1.61% | -- | 4.30% | -15.15% | 0.10% | -85.59% | 场内交易 | 场内交易 | | 2024-04-15 | 0.7217 | 3.6085 | 0.00% | -1.01% | -- | 5.65% | -14.44% | 0.94% | -85.37% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7274 | 3.6370 | -0.23% | -- | -- | 6.55% | -17.74% | 1.73% | -85.28% | 场内交易 | 场内交易 | | 2024-04-08 | 0.7291 | 3.6455 | -2.60% | -2.93% | -- | 6.73% | -17.55% | 1.97% | -85.52% | 场内交易 | 场内交易 | | 2024-04-03 | 0.7486 | 3.7430 | 0.00% | 2.13% | 3.83% | 5.35% | -16.02% | 4.70% | -85.43% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7511 | 3.7555 | 0.00% | 2.39% | 4.17% | 3.13% | -15.98% | 5.05% | -84.96% | 场内交易 | 场内交易 | | 2024-03-28 | 0.7311 | 3.6555 | -0.26% | -- | -- | 0.45% | -16.94% | 2.25% | -84.97% | 场内交易 | 场内交易 | | 2024-03-27 | 0.7330 | 3.6650 | -1.24% | -- | 2.07% | 3.56% | -15.64% | 2.52% | -84.93% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7422 | 3.7110 | 1.17% | -1.00% | 3.66% | 5.67% | -14.98% | 3.80% | -84.74% | 场内交易 | 场内交易 | | 2024-03-25 | 0.7336 | 3.6680 | -0.80% | -0.92% | 1.33% | 3.79% | -15.97% | 2.60% | -84.58% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7395 | 3.6975 | 0.00% | -- | -- | 5.37% | -14.68% | 3.43% | -84.58% | 场内交易 | 场内交易 | | 2024-03-19 | 0.7497 | 3.7485 | 1.26% | 0.54% | 6.90% | 7.08% | -13.03% | 4.85% | -84.30% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7404 | 3.7020 | 0.00% | -- | 5.34% | 5.55% | -14.11% | 3.55% | -84.92% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7376 | 3.6880 | -1.09% | 2.93% | 4.94% | 3.81% | -16.56% | 3.16% | -84.75% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7457 | 3.7285 | 0.00% | 2.83% | 6.09% | 2.01% | -14.24% | 4.29% | -84.58% | 场内交易 | 场内交易 | | 2024-03-06 | 0.7166 | 3.5830 | -1.19% | -- | 4.04% | -2.60% | -21.36% | 0.22% | -85.77% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7252 | 3.6260 | 0.00% | 0.99% | -- | -0.78% | -20.57% | 1.43% | -85.60% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7210 | 3.6050 | 0.00% | -0.41% | 9.61% | -3.88% | -21.62% | 0.84% | -86.39% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7181 | 3.5905 | 0.29% | -- | 6.06% | -5.39% | -21.13% | 0.43% | -86.29% | 场内交易 | 场内交易 | | 2024-02-26 | 0.7160 | 3.5800 | -1.10% | 2.10% | 5.75% | -6.54% | -20.88% | 0.14% | -86.33% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7240 | 3.6200 | 0.00% | 3.00% | 9.12% | -5.41% | -20.87% | 1.26% | -87.16% | 场内交易 | 场内交易 | | 2024-02-21 | 0.7202 | 3.6010 | 0.00% | 2.46% | 6.19% | -6.37% | -21.95% | 0.73% | -87.94% | 场内交易 | 场内交易 | | 2024-02-19 | 0.7013 | 3.5065 | -0.23% | -0.23% | 3.41% | -7.16% | -22.98% | -1.92% | -88.26% | 场内交易 | 场内交易 | | 2024-02-08 | 0.7029 | 3.5145 | 0.00% | 6.86% | 2.90% | -8.94% | -20.81% | -1.69% | -87.71% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6888 | 3.4440 | 0.00% | -- | -0.79% | -11.27% | -23.13% | -3.66% | -87.72% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6559 | 3.2795 | -0.29% | -3.13% | -8.27% | -14.85% | -28.61% | -8.27% | -88.09% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6578 | 3.2890 | 0.00% | -- | -9.68% | -15.49% | -28.03% | -8.00% | -87.69% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6771 | 3.3855 | 0.00% | -0.16% | -3.60% | -8.83% | -26.02% | -5.30% | -87.63% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6635 | 3.3175 | -0.14% | -3.31% | -5.46% | -7.58% | -27.50% | -7.20% | -87.53% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6644 | 3.3220 | -2.03% | -2.74% | -5.33% | -7.84% | -27.40% | -7.08% | -87.51% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6782 | 3.3910 | 0.13% | -1.58% | -3.13% | -6.34% | -25.97% | -5.15% | -86.87% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6773 | 3.3865 | 1.38% | -1.71% | -3.45% | -9.39% | -26.25% | -5.27% | -87.15% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6681 | 3.3405 | -2.64% | -2.40% | -4.83% | -10.85% | -28.11% | -6.56% | -87.35% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6862 | 3.4310 | 0.45% | 0.51% | -2.25% | -8.10% | -26.83% | -4.03% | -87.00% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6831 | 3.4155 | -0.87% | 0.00% | -2.69% | -9.86% | -25.65% | -4.46% | -87.06% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6891 | 3.4455 | 0.00% | -0.75% | -5.73% | -10.49% | -22.93% | -3.62% | -87.67% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6891 | 3.4455 | 0.67% | -1.44% | -5.37% | -10.36% | -23.37% | -3.62% | -87.39% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6845 | 3.4225 | 0.26% | -3.67% | -6.49% | -10.77% | -24.26% | -4.27% | -87.88% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6827 | 3.4135 | -0.06% | -4.52% | -6.73% | -11.19% | -24.12% | -4.52% | -87.92% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6831 | 3.4155 | -1.61% | -6.21% | -6.68% | -11.82% | -22.77% | -4.46% | -87.91% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6943 | 3.4715 | -0.70% | -4.67% | -5.01% | -10.38% | -21.67% | -2.90% | -87.79% | 场内交易 | 场内交易 | | 2024-01-04 | 0.6992 | 3.4960 | -1.60% | -3.93% | -5.98% | -9.75% | -18.57% | -2.21% | -87.08% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7106 | 3.5530 | -0.62% | 0.40% | -5.27% | -8.27% | -17.19% | -0.62% | -86.36% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7150 | 3.5750 | -1.83% | 1.79% | -4.68% | -7.71% | -17.98% | 0.00% | -86.27% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7283 | 3.6415 | 0.07% | 3.78% | -3.68% | -5.99% | -15.73% | -15.13% | -85.52% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7278 | 3.6390 | 2.83% | 3.88% | -4.02% | -6.05% | -16.42% | -15.18% | -85.70% | 场内交易 | 场内交易 | | 2023-12-27 | 0.7078 | 3.5390 | 0.77% | 2.18% | -6.75% | -9.79% | -19.10% | -17.52% | -85.73% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7024 | 3.5120 | -0.62% | 0.33% | -8.31% | -10.44% | -18.31% | -18.14% | -85.84% | 场内交易 | 场内交易 | | 2023-12-25 | 0.7068 | 3.5340 | 0.71% | 0.76% | -7.74% | -10.50% | -18.52% | -17.63% | -85.75% | 场内交易 | 场内交易 | | 2023-12-22 | 0.7018 | 3.5090 | 0.17% | -0.03% | -8.31% | -11.56% | -18.74% | -18.21% | -85.89% | 场内交易 | 场内交易 | | 2023-12-21 | 0.7006 | 3.5030 | 1.14% | -0.13% | -8.92% | -10.06% | -17.60% | -18.35% | -85.96% | 场内交易 | 场内交易 | | 2023-12-20 | 0.6927 | 3.4635 | -1.06% | -2.51% | -9.05% | -12.66% | -17.55% | -19.28% | -85.93% | 场内交易 | 场内交易 | | 2023-12-19 | 0.7001 | 3.5005 | -0.20% | -4.23% | -7.32% | -11.87% | -19.27% | -18.41% | -85.78% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7015 | 3.5075 | -0.07% | -3.67% | -7.14% | -11.95% | -20.20% | -18.25% | -85.75% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7020 | 3.5100 | 0.07% | -4.10% | -8.43% | -11.11% | -19.84% | -18.19% | -85.55% | 场内交易 | 场内交易 | | 2023-12-14 | 0.7015 | 3.5075 | -1.27% | -4.40% | -8.02% | -11.98% | -20.68% | -18.25% | -85.61% | 场内交易 | 场内交易 | | 2023-12-13 | 0.7105 | 3.5525 | -2.80% | -3.43% | -6.77% | -11.25% | -18.16% | -17.20% | -85.06% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7310 | 3.6550 | 0.38% | 0.01% | -4.71% | -8.88% | -14.94% | -14.81% | -84.63% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7282 | 3.6410 | -0.52% | -2.08% | -5.07% | -9.05% | -16.27% | -15.14% | -84.68% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7320 | 3.6600 | -0.25% | -2.41% | -5.17% | -7.73% | -14.11% | -14.70% | -84.85% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7338 | 3.6690 | -0.26% | -3.59% | -5.18% | -8.00% | -14.52% | -14.49% | -84.72% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7357 | 3.6785 | 0.66% | -2.70% | -5.23% | -8.97% | -13.98% | -14.26% | -84.56% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7309 | 3.6545 | -1.72% | -3.61% | -5.98% | -9.69% | -12.57% | -14.82% | -84.66% | 场内交易 | 场内交易 | | 2023-12-04 | 0.7437 | 3.7185 | -0.85% | -2.02% | -4.33% | -8.92% | -9.78% | -13.33% | -84.39% | 场内交易 | 场内交易 | | 2023-12-01 | 0.7501 | 3.7505 | -1.45% | -2.09% | -3.64% | -6.41% | -8.64% | -12.59% | -83.69% | 场内交易 | 场内交易 | | 2023-11-30 | 0.7611 | 3.8055 | 0.66% | -0.56% | -0.85% | -4.35% | -4.65% | -11.30% | -83.18% | 场内交易 | 场内交易 | | 2023-11-29 | 0.7561 | 3.7805 | -0.29% | -1.22% | -0.34% | -5.29% | -5.26% | -11.89% | -83.62% | 场内交易 | 场内交易 | | 2023-11-28 | 0.7583 | 3.7915 | -0.09% | -1.42% | -0.05% | -3.74% | -1.86% | -11.63% | -83.57% | 场内交易 | 场内交易 | | 2023-11-27 | 0.7590 | 3.7950 | -0.93% | -0.34% | 0.04% | -3.80% | -1.89% | -11.55% | -83.55% | 场内交易 | 场内交易 | | 2023-11-24 | 0.7661 | 3.8305 | 0.09% | 1.42% | 6.08% | -3.06% | -0.88% | -10.72% | -83.62% | 场内交易 | 场内交易 | | 2023-11-23 | 0.7654 | 3.8270 | 0.00% | 0.80% | 6.62% | -1.23% | -1.64% | -10.80% | -83.68% | 场内交易 | 场内交易 | | 2023-11-22 | 0.7654 | 3.8270 | -0.49% | -0.16% | 6.17% | -2.56% | -2.27% | -10.80% | -83.55% | 场内交易 | 场内交易 | | 2023-11-21 | 0.7692 | 3.8460 | 1.00% | 0.85% | 6.70% | -2.35% | -2.01% | -10.36% | -83.47% | 场内交易 | 场内交易 | | 2023-11-20 | 0.7616 | 3.8080 | 0.82% | -0.07% | 5.65% | -4.09% | -4.68% | -11.25% | -83.63% | 场内交易 | 场内交易 | | 2023-11-17 | 0.7554 | 3.7770 | -0.51% | -1.53% | 0.80% | -6.59% | -5.68% | -11.97% | -83.54% | 场内交易 | 场内交易 | | 2023-11-16 | 0.7593 | 3.7965 | -0.95% | -1.70% | 1.69% | -4.90% | -5.65% | -11.51% | -83.65% | 场内交易 | 场内交易 | | 2023-11-15 | 0.7666 | 3.8330 | 0.51% | -0.69% | 1.16% | -4.12% | -4.71% | -10.66% | -83.13% | 场内交易 | 场内交易 | | 2023-11-14 | 0.7627 | 3.8135 | 0.08% | -1.45% | 0.65% | -4.85% | -3.58% | -11.12% | -83.21% | 场内交易 | 场内交易 | | 2023-11-13 | 0.7621 | 3.8105 | -0.65% | -1.83% | 0.57% | -6.01% | -4.25% | -11.19% | -83.23% | 场内交易 | 场内交易 | | 2023-11-10 | 0.7671 | 3.8355 | -0.69% | -1.32% | 0.00% | -7.36% | -1.44% | -10.60% | -83.51% | 场内交易 | 场内交易 | | 2023-11-09 | 0.7724 | 3.8620 | 0.06% | 0.27% | 0.48% | -6.77% | 0.34% | -9.99% | -83.33% | 场内交易 | 场内交易 | | 2023-11-08 | 0.7719 | 3.8595 | -0.26% | -0.84% | -0.36% | -6.82% | -1.22% | -10.05% | -83.01% | 场内交易 | 场内交易 | | 2023-11-07 | 0.7739 | 3.8695 | -0.31% | 0.53% | -0.10% | -6.70% | -2.41% | -9.81% | -82.97% | 场内交易 | 场内交易 | | 2023-11-06 | 0.7763 | 3.8815 | -0.14% | 1.13% | 0.21% | -7.14% | -1.50% | -9.53% | -82.91% | 场内交易 | 场内交易 | | 2023-11-03 | 0.7774 | 3.8870 | 0.92% | 2.46% | 0.35% | -6.94% | 2.53% | -9.40% | -82.73% | 场内交易 | 场内交易 | | 2023-11-02 | 0.7703 | 3.8515 | -1.04% | 3.72% | -0.57% | -7.20% | 0.35% | -10.23% | -82.70% | 场内交易 | 场内交易 | | 2023-11-01 | 0.7784 | 3.8920 | 1.12% | 5.50% | 0.48% | -6.93% | 3.13% | -9.29% | -82.49% | 场内交易 | 场内交易 | | 2023-10-31 | 0.7698 | 3.8490 | 0.29% | 6.59% | -0.63% | -8.89% | 7.82% | -10.29% | -82.68% | 场内交易 | 场内交易 | | 2023-10-30 | 0.7676 | 3.8380 | 1.17% | 6.92% | -0.92% | -8.67% | 6.24% | -10.55% | -82.73% | 场内交易 | 场内交易 | | 2023-10-27 | 0.7587 | 3.7935 | 2.15% | 5.24% | -3.30% | -8.11% | 2.42% | -11.58% | -82.72% | 场内交易 | 场内交易 | | 2023-10-26 | 0.7427 | 3.7135 | 0.66% | 2.57% | -5.30% | -9.43% | -2.61% | -13.45% | -82.96% | 场内交易 | 场内交易 | | 2023-10-25 | 0.7378 | 3.6890 | 2.16% | -1.30% | -6.57% | -9.89% | -3.97% | -14.02% | -83.18% | 场内交易 | 场内交易 | | 2023-10-24 | 0.7222 | 3.6110 | 0.60% | -3.63% | -8.99% | -9.24% | -6.16% | -15.84% | -83.54% | 场内交易 | 场内交易 | | 2023-10-23 | 0.7179 | 3.5895 | -0.42% | -3.86% | -9.53% | -10.79% | -11.07% | -16.34% | -83.64% | 场内交易 | 场内交易 | | 2023-10-20 | 0.7209 | 3.6045 | -0.44% | -4.87% | -9.10% | -8.98% | -11.62% | -15.99% | -83.99% | 场内交易 | 场内交易 | | 2023-10-19 | 0.7241 | 3.6205 | -3.13% | -5.95% | -8.85% | -8.60% | -11.48% | -15.62% | -83.54% | 场内交易 | 场内交易 | | 2023-10-18 | 0.7475 | 3.7375 | -0.25% | -2.76% | -6.18% | -5.77% | -11.48% | -12.89% | -83.25% | 场内交易 | 场内交易 | | 2023-10-17 | 0.7494 | 3.7470 | 0.36% | -2.31% | -5.10% | -5.96% | -11.66% | -12.67% | -83.21% | 场内交易 | 场内交易 | | 2023-10-16 | 0.7467 | 3.7335 | -1.46% | -2.86% | -5.45% | -6.91% | -12.52% | -12.98% | -83.27% | 场内交易 | 场内交易 | | 2023-10-13 | 0.7578 | 3.7890 | -1.57% | -2.18% | -5.35% | -5.99% | -10.04% | -11.69% | -83.42% | 场内交易 | 场内交易 | | 2023-10-12 | 0.7699 | 3.8495 | 0.16% | -0.62% | -4.03% | -2.07% | -9.00% | -10.28% | -82.99% | 场内交易 | 场内交易 | | 2023-10-11 | 0.7687 | 3.8435 | 0.21% | -0.77% | -4.00% | -2.10% | -9.17% | -10.42% | -82.31% | 场内交易 | 场内交易 | | 2023-10-10 | 0.7671 | 3.8355 | -0.21% | -0.98% | -3.30% | -2.18% | -9.27% | -10.60% | -82.35% | 场内交易 | 场内交易 | | 2023-10-09 | 0.7687 | 3.8435 | -0.77% | -0.77% | -3.10% | -1.64% | -11.57% | -10.42% | -82.31% | 场内交易 | 场内交易 | | 2023-09-28 | 0.7747 | 3.8735 | -1.26% | -0.55% | -1.66% | -1.86% | -11.29% | -9.72% | -81.63% | 场内交易 | 场内交易 | | 2023-09-27 | 0.7846 | 3.9230 | 0.04% | -1.07% | -0.56% | -0.46% | -10.52% | -8.57% | -81.32% | 场内交易 | 场内交易 | | 2023-09-26 | 0.7843 | 3.9215 | -0.68% | -1.27% | -0.60% | 0.09% | -7.79% | -8.60% | -81.33% | 场内交易 | 场内交易 | | 2023-09-25 | 0.7897 | 3.9485 | -0.48% | -0.88% | 0.09% | -0.89% | -6.63% | -7.97% | -81.20% | 场内交易 | 场内交易 | | 2023-09-22 | 0.7935 | 3.9675 | 1.86% | 0.48% | 1.02% | -0.41% | -6.04% | -7.53% | -81.27% | 场内交易 | 场内交易 | | 2023-09-21 | 0.7790 | 3.8950 | -1.78% | -2.26% | -1.10% | -2.23% | -8.95% | -9.22% | -81.75% | 场内交易 | 场内交易 | | 2023-09-20 | 0.7931 | 3.9655 | -0.16% | -0.94% | -0.13% | -1.44% | -8.67% | -7.57% | -81.67% | 场内交易 | 场内交易 | | 2023-09-19 | 0.7944 | 3.9720 | -0.29% | -0.97% | 0.04% | -2.14% | -8.09% | -7.42% | -81.64% | 场内交易 | 场内交易 | | 2023-09-18 | 0.7967 | 3.9835 | 0.89% | -0.50% | 0.33% | -3.37% | -7.01% | -7.16% | -81.59% | 场内交易 | 场内交易 | | 2023-09-15 | 0.7897 | 3.9485 | -0.92% | -0.45% | -1.23% | -3.44% | -9.57% | -7.97% | -82.05% | 场内交易 | 场内交易 | | 2023-09-14 | 0.7970 | 3.9850 | -0.45% | -0.08% | -0.57% | -1.07% | -8.76% | -7.12% | -81.78% | 场内交易 | 场内交易 | | 2023-09-13 | 0.8006 | 4.0030 | -0.20% | -0.94% | -1.26% | 0.76% | -8.96% | -6.70% | -81.64% | 场内交易 | 场内交易 | | 2023-09-12 | 0.8022 | 4.0110 | 0.19% | -0.88% | -1.06% | 1.40% | -7.37% | -6.51% | -81.61% | 场内交易 | 场内交易 | | 2023-09-11 | 0.8007 | 4.0035 | 0.93% | -1.94% | -1.25% | 3.42% | -7.54% | -6.69% | -81.64% | 场内交易 | 场内交易 | | 2023-09-08 | 0.7933 | 3.9665 | -0.54% | -1.02% | -4.24% | 2.28% | -7.34% | -7.55% | -81.96% | 场内交易 | 场内交易 | | 2023-09-07 | 0.7976 | 3.9880 | -1.31% | 0.78% | -3.85% | 3.94% | -6.96% | -7.05% | -82.09% | 场内交易 | 场内交易 | | 2023-09-06 | 0.8082 | 4.0410 | -0.14% | 1.57% | -3.33% | 4.41% | -6.99% | -5.82% | -82.45% | 场内交易 | 场内交易 | | 2023-09-05 | 0.8093 | 4.0465 | -0.88% | 1.38% | -3.19% | 4.32% | -6.60% | -5.69% | -82.43% | 场内交易 | 场内交易 | | 2023-09-04 | 0.8165 | 4.0825 | 1.87% | 3.64% | -2.33% | 3.75% | -7.08% | -4.85% | -82.27% | 场内交易 | 场内交易 | | 2023-09-01 | 0.8015 | 4.0075 | 1.28% | 1.58% | -4.17% | 3.73% | -9.71% | -6.60% | -83.04% | 场内交易 | 场内交易 | | 2023-08-31 | 0.7914 | 3.9570 | -0.54% | 0.14% | -6.33% | 3.06% | -12.06% | -7.77% | -83.26% | 场内交易 | 场内交易 | | 2023-08-30 | 0.7957 | 3.9785 | -0.33% | 2.68% | -5.33% | 1.69% | -10.87% | -7.27% | -83.12% | 场内交易 | 场内交易 | | 2023-08-29 | 0.7983 | 3.9915 | 1.33% | 1.63% | -5.02% | 1.05% | -10.66% | -6.97% | -83.07% | 场内交易 | 场内交易 | | 2023-08-28 | 0.7878 | 3.9390 | -0.15% | 0.01% | -6.27% | -1.14% | -12.69% | -8.19% | -83.29% | 场内交易 | 场内交易 | | 2023-08-25 | 0.7890 | 3.9450 | -0.16% | -0.64% | -3.64% | -1.13% | -11.53% | -8.05% | -82.55% | 场内交易 | 场内交易 | | 2023-08-24 | 0.7903 | 3.9515 | 1.99% | -2.28% | -0.68% | -1.81% | -9.78% | -7.90% | -82.30% | 场内交易 | 场内交易 | | 2023-08-23 | 0.7749 | 3.8745 | -1.35% | -2.94% | -3.70% | -4.97% | -12.06% | -9.70% | -82.34% | 场内交易 | 场内交易 | | 2023-08-22 | 0.7855 | 3.9275 | -0.28% | -1.75% | -2.39% | -4.83% | -11.62% | -8.46% | -82.10% | 场内交易 | 场内交易 | | 2023-08-21 | 0.7877 | 3.9385 | -0.81% | -1.73% | -2.11% | -2.61% | -10.85% | -8.20% | -82.05% | 场内交易 | 场内交易 | | 2023-08-18 | 0.7941 | 3.9705 | -1.81% | -2.06% | 0.10% | -0.91% | -9.58% | -7.46% | -82.00% | 场内交易 | 场内交易 | | 2023-08-17 | 0.8087 | 4.0435 | 1.29% | -2.33% | 1.48% | -0.14% | -9.39% | -5.76% | -81.46% | 场内交易 | 场内交易 | | 2023-08-16 | 0.7984 | 3.9920 | -0.14% | -3.63% | -0.46% | -2.34% | -10.03% | -6.96% | -81.44% | 场内交易 | 场内交易 | | 2023-08-15 | 0.7995 | 3.9975 | -0.26% | -3.49% | -0.32% | -2.87% | -9.84% | -6.83% | -81.42% | 场内交易 | 场内交易 | | 2023-08-14 | 0.8016 | 4.0080 | -1.13% | -3.36% | -0.06% | -1.99% | -10.45% | -6.58% | -81.37% | 场内交易 | 场内交易 | | 2023-08-11 | 0.8108 | 4.0540 | -2.08% | -3.01% | 3.26% | -1.54% | -8.79% | -5.51% | -81.03% | 场内交易 | 场内交易 | | 2023-08-10 | 0.8280 | 4.1400 | -0.06% | -0.89% | 5.59% | 0.24% | -5.34% | -3.51% | -80.57% | 场内交易 | 场内交易 | | 2023-08-09 | 0.8285 | 4.1425 | 0.01% | -0.19% | 6.01% | -0.28% | -6.69% | -3.45% | -80.54% | 场内交易 | 场内交易 | | 2023-08-08 | 0.8284 | 4.1420 | -0.13% | -0.96% | 6.00% | -0.26% | -7.33% | -3.46% | -80.54% | 场内交易 | 场内交易 | | 2023-08-07 | 0.8295 | 4.1475 | -0.78% | -1.82% | 6.14% | -1.06% | -7.81% | -3.33% | -80.52% | 场内交易 | 场内交易 | | 2023-08-04 | 0.8360 | 4.1800 | 0.07% | -0.54% | 4.46% | 0.04% | -6.14% | -2.58% | -80.72% | 场内交易 | 场内交易 | | 2023-08-03 | 0.8354 | 4.1770 | 0.64% | 1.17% | 4.77% | -0.90% | -4.85% | -2.65% | -80.81% | 场内交易 | 场内交易 | | 2023-08-02 | 0.8301 | 4.1505 | -0.75% | 1.23% | 6.29% | -1.53% | -6.21% | -3.26% | -80.70% | 场内交易 | 场内交易 | | 2023-08-01 | 0.8364 | 4.1820 | -1.01% | 2.15% | 7.09% | -0.78% | -6.70% | -2.53% | -80.56% | 场内交易 | 场内交易 | | 2023-07-31 | 0.8449 | 4.2245 | 0.52% | 6.18% | 8.18% | 0.23% | -5.29% | -1.54% | -80.36% | 场内交易 | 场内交易 | | 2023-07-28 | 0.8405 | 4.2025 | 1.79% | 4.45% | 6.47% | -0.30% | -7.27% | -2.05% | -80.07% | 场内交易 | 场内交易 | | 2023-07-27 | 0.8257 | 4.1285 | 0.70% | 4.26% | 4.76% | -1.01% | -9.16% | -3.78% | -79.81% | 场内交易 | 场内交易 | | 2023-07-26 | 0.8200 | 4.1000 | 0.15% | 3.51% | 4.65% | -1.10% | -10.65% | -4.44% | -79.72% | 场内交易 | 场内交易 | | 2023-07-25 | 0.8188 | 4.0940 | 2.90% | 3.21% | 2.76% | -1.46% | -10.04% | -4.58% | -79.75% | 场内交易 | 场内交易 | | 2023-07-24 | 0.7957 | 3.9785 | -1.12% | -0.15% | -0.14% | -3.07% | -12.19% | -7.27% | -80.32% | 场内交易 | 场内交易 | | 2023-07-21 | 0.8047 | 4.0235 | 1.60% | 0.32% | 0.99% | -3.72% | -11.65% | -6.22% | -80.60% | 场内交易 | 场内交易 | | 2023-07-20 | 0.7920 | 3.9600 | -0.03% | -1.75% | -1.58% | -5.84% | -13.73% | -7.70% | -80.60% | 场内交易 | 场内交易 | | 2023-07-19 | 0.7922 | 3.9610 | -0.14% | 0.76% | -2.41% | -6.87% | -13.34% | -7.68% | -80.61% | 场内交易 | 场内交易 | | 2023-07-18 | 0.7933 | 3.9665 | -0.45% | 1.03% | -3.78% | -7.37% | -13.11% | -7.55% | -80.58% | 场内交易 | 场内交易 | | 2023-07-17 | 0.7969 | 3.9845 | -0.65% | 1.62% | -3.35% | -6.54% | -12.87% | -7.13% | -80.49% | 场内交易 | 场内交易 | | 2023-07-14 | 0.8021 | 4.0105 | -0.50% | 2.64% | -0.43% | -4.91% | -12.77% | -6.53% | -81.31% | 场内交易 | 场内交易 | | 2023-07-13 | 0.8061 | 4.0305 | 2.53% | 3.15% | 1.45% | -5.35% | -12.89% | -6.06% | -81.20% | 场内交易 | 场内交易 | | 2023-07-12 | 0.7862 | 3.9310 | 0.13% | -0.05% | -0.62% | -7.27% | -14.72% | -8.38% | -80.90% | 场内交易 | 场内交易 | | 2023-07-11 | 0.7852 | 3.9260 | 0.13% | -1.89% | 1.42% | -9.25% | -15.78% | -8.50% | -80.93% | 场内交易 | 场内交易 | | 2023-07-10 | 0.7842 | 3.9210 | 0.35% | -1.66% | 1.29% | -10.56% | -16.70% | -8.61% | -80.95% | 场内交易 | 场内交易 | | 2023-07-07 | 0.7815 | 3.9075 | 0.00% | 0.06% | 1.84% | -11.63% | -16.69% | -8.93% | -80.48% | 场内交易 | 场内交易 | | 2023-07-06 | 0.7815 | 3.9075 | -0.65% | 0.04% | 0.96% | -12.10% | -16.85% | -8.93% | -80.04% | 场内交易 | 场内交易 | | 2023-07-05 | 0.7866 | 3.9330 | -1.71% | -0.35% | 1.39% | -12.80% | -18.11% | -8.33% | -79.24% | 场内交易 | 场内交易 | | 2023-07-04 | 0.8003 | 4.0015 | 0.36% | 1.54% | 1.69% | -11.28% | -17.15% | -6.74% | -78.88% | 场内交易 | 场内交易 | | 2023-07-03 | 0.7974 | 3.9870 | 2.10% | 1.76% | 1.32% | -10.55% | -16.20% | -7.07% | -78.95% | 场内交易 | 场内交易 | | 2023-06-30 | 0.7810 | 3.9050 | -0.03% | -1.98% | -0.19% | -12.40% | -18.39% | -8.98% | -78.42% | 场内交易 | 场内交易 |
|