|
| 传媒ETF(159805)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 | | 2024-11-20 | 1.1028 | 1.1028 | 3.57% | -3.28% | 10.04% | 22.65% | -8.64% | 0.51% | -4.27% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0648 | 1.0648 | 0.89% | -4.16% | 6.25% | 16.96% | -10.88% | -2.95% | -7.57% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0554 | 1.0554 | -4.65% | -7.89% | 5.31% | -- | -11.67% | -3.81% | -7.92% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1069 | 1.1069 | 0.34% | 0.74% | 15.41% | 20.75% | -6.13% | 0.89% | -4.61% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1031 | 1.1031 | -3.25% | -1.04% | 14.03% | 22.18% | -7.30% | 0.54% | -1.84% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1402 | 1.1402 | 2.63% | 3.50% | 20.62% | 27.58% | -3.84% | 3.92% | 1.46% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1110 | 1.1110 | -3.04% | 3.59% | 17.53% | 24.42% | -5.19% | 1.26% | -1.14% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1458 | 1.1458 | 4.28% | 9.94% | 21.21% | 28.27% | -2.22% | 4.43% | 1.99% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0988 | 1.0988 | -1.43% | 7.43% | -1.08% | 20.34% | -9.37% | 0.15% | -0.45% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1147 | 1.1147 | 1.19% | 6.04% | -2.00% | -- | -5.38% | 1.60% | 1.61% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1016 | 1.1016 | 2.71% | 5.05% | -3.15% | 20.40% | -6.04% | 0.40% | 0.41% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0725 | 1.0725 | 2.91% | 2.00% | -5.71% | -- | -4.17% | -2.25% | -2.24% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0422 | 1.0422 | 1.90% | -3.05% | -8.37% | 15.78% | -6.88% | -5.01% | -2.87% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0228 | 1.0228 | -2.70% | -2.78% | -10.08% | -- | -6.89% | -6.78% | -2.56% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0512 | 1.0512 | 0.25% | 2.45% | -7.58% | 14.48% | -3.89% | -4.19% | 1.58% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0486 | 1.0486 | -0.28% | 1.38% | -7.81% | 18.82% | -3.80% | -4.43% | 1.33% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0515 | 1.0515 | -2.19% | -0.31% | 2.18% | -- | -2.28% | -4.16% | 1.61% | -- | -- | | 2024-10-28 | 1.0750 | 1.0750 | 2.18% | 4.12% | 4.46% | -- | -0.10% | -2.02% | 7.44% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0521 | 1.0521 | 2.53% | 4.98% | 12.37% | 20.34% | -0.82% | -4.11% | 3.03% | -- | -- | | 2024-10-24 | 1.0261 | 1.0261 | -0.79% | 4.64% | 11.30% | 18.64% | -3.40% | -6.48% | -0.20% | -- | -- | | 2024-10-23 | 1.0343 | 1.0343 | -1.94% | 6.31% | -- | -- | -0.37% | -5.73% | 0.60% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0548 | 1.0548 | 2.16% | 9.98% | -- | -- | -1.08% | -3.86% | 2.60% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0325 | 1.0325 | 3.02% | 6.73% | -- | 14.12% | -3.17% | -5.90% | 1.29% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0022 | 1.0022 | 2.20% | 6.02% | -- | 11.46% | -8.74% | -8.66% | -1.81% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9806 | 0.9806 | 0.79% | -1.35% | 11.12% | 8.55% | -12.39% | -10.63% | -5.46% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9729 | 0.9729 | 1.44% | -2.41% | 10.25% | 8.03% | -13.21% | -11.33% | -6.21% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9591 | 0.9591 | -0.86% | -13.66% | 8.69% | -- | -15.36% | -12.59% | -7.54% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9674 | 0.9674 | 2.34% | -14.95% | 9.63% | -- | -14.63% | -11.83% | -7.14% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9453 | 0.9453 | -4.90% | -16.89% | 4.76% | -- | -19.04% | -13.84% | -10.91% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9940 | 0.9940 | -0.29% | -12.61% | -- | -- | -14.08% | -9.40% | -5.92% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9969 | 0.9969 | -10.25% | -12.35% | -- | 9.36% | -13.78% | -9.14% | -5.64% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1108 | 1.1108 | 7.94% | -2.34% | 23.33% | -- | -5.20% | 1.24% | 5.14% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0291 | 1.0291 | 10.53% | -- | -- | 21.69% | -2.93% | 3.67% | 10.35% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9311 | 0.9311 | 0.00% | -- | -- | 9.68% | -12.56% | -6.21% | -1.65% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8471 | 0.8471 | 1.56% | -- | -- | -- | -19.06% | -14.67% | -12.02% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8341 | 0.8341 | 0.00% | 4.47% | -- | -- | -20.74% | -15.98% | -13.37% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7984 | 0.7984 | -1.03% | -2.02% | -1.26% | -11.03% | -23.84% | -19.57% | -19.65% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8067 | 0.8067 | -1.19% | -1.72% | -0.15% | -10.60% | -24.00% | -18.74% | -17.64% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8164 | 0.8164 | 0.00% | 1.87% | 1.01% | -8.01% | -24.11% | -17.76% | -16.65% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8149 | 0.8149 | -0.72% | -- | -1.56% | -7.67% | -25.48% | -17.91% | -13.99% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8208 | 0.8208 | 2.42% | 3.41% | -- | -8.76% | -26.09% | -17.32% | -12.53% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8014 | 0.8014 | -0.15% | 1.70% | -1.60% | -- | -29.30% | -19.27% | -14.60% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8026 | 0.8026 | 0.00% | -- | -1.45% | -- | -29.01% | -19.15% | -14.47% | 场内交易 | 场内交易 | | 2024-08-29 | 0.7937 | 0.7937 | 0.72% | -- | -- | -12.91% | -30.21% | -20.05% | -12.23% | -- | -- | | 2024-08-28 | 0.7880 | 0.7880 | 0.00% | -2.12% | -- | -- | -28.27% | -20.62% | -12.86% | -- | -- | | 2024-08-26 | 0.7845 | 0.7845 | 0.00% | -4.76% | -- | -15.23% | -27.18% | -20.97% | -14.38% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8051 | 0.8051 | -1.03% | -1.44% | -1.65% | -- | -25.09% | -18.90% | -9.83% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8135 | 0.8135 | -1.24% | 0.61% | -0.62% | -15.45% | -24.67% | -18.05% | -8.89% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8237 | 0.8237 | 0.00% | 1.96% | 0.62% | -- | -23.72% | -17.02% | -9.38% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8294 | 0.8294 | 1.53% | 0.40% | -- | -13.67% | -26.30% | -16.45% | -9.00% | 场内交易 | 场内交易 | | 2024-08-14 | 0.8169 | 0.8169 | 1.03% | -- | -- | -15.85% | -29.07% | -17.71% | -10.37% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8086 | 0.8086 | 0.09% | -2.32% | -- | -15.28% | -27.73% | -18.55% | -11.28% | 场内交易 | 场内交易 | | 2024-08-12 | 0.8079 | 0.8079 | -0.04% | -- | -- | -16.48% | -27.80% | -18.62% | -11.69% | 场内交易 | 场内交易 | | 2024-08-09 | 0.8082 | 0.8082 | -2.17% | -0.76% | -2.01% | -17.03% | -28.62% | -18.59% | -10.39% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8261 | 0.8261 | 0.00% | -- | -- | -- | -29.21% | -16.78% | -6.23% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8278 | 0.8278 | 0.00% | 3.67% | -- | -16.62% | -28.09% | -16.61% | -6.04% | 场内交易 | 场内交易 | | 2024-08-02 | 0.8144 | 0.8144 | 0.00% | -- | -4.54% | -17.25% | -28.03% | -17.96% | -12.29% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8308 | 0.8308 | 4.05% | 6.17% | -1.76% | -15.59% | -26.94% | -16.31% | -9.25% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7985 | 0.7985 | 0.00% | -- | -5.58% | -18.87% | -27.87% | -19.56% | -12.78% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7910 | 0.7910 | 1.09% | -2.77% | -- | -16.85% | -31.53% | -20.32% | -19.48% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7825 | 0.7825 | 0.00% | -4.26% | -- | -18.57% | -31.35% | -21.17% | -20.35% | 场内交易 | 场内交易 | | 2024-07-19 | 0.8186 | 0.8186 | 0.63% | -- | -6.46% | -- | -30.24% | -17.54% | -18.20% | 场内交易 | 场内交易 | | 2024-07-18 | 0.8135 | 0.8135 | -0.46% | -- | -8.51% | -15.88% | -29.91% | -18.05% | -19.64% | 场内交易 | 场内交易 | | 2024-07-17 | 0.8173 | 0.8173 | 0.31% | -- | -8.18% | -- | -30.67% | -17.67% | -19.26% | 场内交易 | 场内交易 | | 2024-07-16 | 0.8148 | 0.8148 | 0.00% | -1.21% | -9.44% | -- | -32.16% | -17.92% | -19.51% | 场内交易 | 场内交易 | | 2024-07-09 | 0.8248 | 0.8248 | 0.00% | -3.32% | -- | -17.95% | -29.21% | -16.91% | -17.54% | 场内交易 | 场内交易 | | 2024-07-04 | 0.8316 | 0.8316 | 0.00% | -2.04% | -- | -17.96% | -29.86% | -16.23% | -19.50% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8531 | 0.8531 | -0.01% | -- | -- | -17.43% | -30.33% | -14.06% | -17.42% | 场内交易 | 场内交易 | | 2024-07-01 | 0.8532 | 0.8532 | 0.89% | -- | -- | -19.04% | -30.32% | -14.05% | -18.33% | 场内交易 | 场内交易 | | 2024-06-28 | 0.8457 | 0.8457 | -0.38% | -- | -- | -17.84% | -30.31% | -14.81% | -20.28% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8489 | 0.8489 | 0.00% | -0.73% | -8.71% | -15.29% | -31.06% | -14.49% | -19.51% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8551 | 0.8551 | -2.29% | -4.71% | -11.12% | -- | -38.57% | -13.86% | -19.25% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8751 | 0.8751 | -1.59% | -3.01% | -- | -- | -36.77% | -11.85% | -17.36% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8892 | 0.8892 | -0.10% | 0.19% | -- | -- | -35.15% | -10.43% | -16.03% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8901 | 0.8901 | -1.07% | -- | -- | -- | -35.09% | -10.34% | -15.33% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8997 | 0.8997 | 0.26% | -- | -7.32% | -12.58% | -33.55% | -9.37% | -16.50% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8974 | 0.8974 | -0.54% | 1.68% | -5.97% | -- | -32.77% | -9.60% | -16.71% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9023 | 0.9023 | 1.67% | 0.30% | -6.72% | -- | -30.44% | -9.11% | -16.26% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8875 | 0.8875 | 0.00% | -- | -8.25% | -13.25% | -31.73% | -10.60% | -17.63% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8826 | 0.8826 | -1.89% | -2.65% | -11.10% | -13.40% | -30.49% | -11.09% | -17.62% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8996 | 0.8996 | 0.00% | -1.29% | -8.60% | -- | -31.04% | -9.38% | -16.04% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9066 | 0.9066 | -0.53% | -3.20% | -7.88% | -10.38% | -26.36% | -8.67% | -15.80% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9114 | 0.9114 | 0.00% | -5.11% | -8.97% | -9.91% | -22.61% | -8.19% | -15.35% | 场内交易 | 场内交易 | | 2024-05-27 | 0.9299 | 0.9299 | 0.49% | -3.35% | -- | -8.96% | -19.71% | -6.33% | -14.74% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9254 | 0.9254 | -1.20% | -- | -3.69% | -6.81% | -20.31% | -6.78% | -13.51% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9366 | 0.9366 | -2.49% | -2.34% | -0.87% | -5.68% | -18.78% | -5.65% | -11.47% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9605 | 0.9605 | 0.00% | -0.02% | 2.02% | -1.08% | -18.35% | -3.24% | -9.22% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9621 | 0.9621 | 0.00% | 0.81% | -- | 0.23% | -19.58% | -3.08% | -9.80% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9590 | 0.9590 | -0.18% | -1.55% | -- | -- | -19.06% | -3.39% | -7.68% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9607 | 0.9607 | -1.04% | -- | -1.49% | -- | -22.30% | -3.22% | -7.52% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9708 | 0.9708 | 1.72% | -2.26% | -0.86% | -- | -23.01% | -2.21% | -6.55% | 场内交易 | 场内交易 | | 2024-05-13 | 0.9544 | 0.9544 | -1.33% | -3.87% | -2.53% | -- | -24.31% | -3.86% | -7.47% | 场内交易 | 场内交易 | | 2024-05-10 | 0.9673 | 0.9673 | -0.70% | -1.72% | -1.19% | -- | -25.11% | -2.56% | -4.95% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9741 | 0.9741 | 0.00% | -1.03% | -3.10% | -- | -25.51% | -1.87% | -4.66% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9932 | 0.9932 | 0.04% | 0.91% | -2.01% | -- | -26.34% | 0.05% | -2.79% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9928 | 0.9928 | 0.87% | -0.84% | -2.05% | -- | -26.37% | 0.01% | -3.22% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9842 | 0.9842 | -1.70% | 4.17% | -- | -- | -24.86% | -0.86% | -5.24% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0012 | 1.0012 | 0.00% | 6.34% | -- | -- | -23.57% | 0.86% | -4.41% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9513 | 0.9513 | -1.00% | -1.63% | -10.98% | -- | -25.39% | -4.17% | -8.98% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9609 | 0.9609 | 1.70% | -- | -- | 4.17% | -22.73% | -3.20% | -8.07% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9448 | 0.9448 | 0.35% | -- | -- | 3.64% | -21.24% | -4.83% | -9.61% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9415 | 0.9415 | 0.00% | -3.46% | -- | 7.55% | -21.52% | -5.16% | -10.30% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9671 | 0.9671 | 0.00% | -- | -- | 4.66% | -18.42% | -2.58% | -5.73% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9752 | 0.9752 | -0.41% | -2.50% | -- | 3.58% | -20.73% | -1.76% | -3.71% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9792 | 0.9792 | 0.00% | -3.39% | -- | 3.97% | -23.12% | -1.36% | -2.96% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9789 | 0.9789 | -2.63% | -3.42% | -- | 5.08% | -15.44% | -1.39% | -4.92% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0053 | 1.0053 | 0.51% | -2.70% | -- | 5.19% | -17.12% | 1.27% | -2.36% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0002 | 1.0002 | -1.32% | -5.09% | -- | 4.38% | -17.54% | 0.76% | -2.52% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0136 | 1.0136 | -1.90% | 1.15% | -- | 1.34% | -16.50% | 2.11% | -0.83% | 场内交易 | 场内交易 | | 2024-04-02 | 1.0332 | 1.0332 | -1.95% | -0.93% | -- | 4.08% | -10.54% | 4.08% | 1.09% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0538 | 1.0538 | 0.00% | -1.38% | -- | 5.65% | -8.75% | 6.15% | 3.69% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0293 | 1.0293 | 2.71% | -- | -- | 6.27% | -7.47% | 3.69% | 0.17% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0021 | 1.0021 | -3.91% | -- | -1.89% | 4.86% | -11.62% | 0.95% | -2.48% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0429 | 1.0429 | -2.41% | -- | 6.14% | 8.14% | -7.08% | 5.06% | 1.49% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0686 | 1.0686 | 0.00% | -- | 7.61% | 9.48% | -4.79% | 7.65% | 4.85% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0292 | 1.0292 | 0.00% | 3.98% | -- | -7.58% | 8.00% | 3.68% | -0.82% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0230 | 1.0230 | 0.00% | -1.61% | -- | -9.43% | 9.33% | 3.05% | -2.45% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9898 | 0.9898 | -2.88% | -2.16% | -- | -10.39% | 5.22% | -0.29% | -8.86% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0192 | 1.0192 | 0.00% | -- | -- | -6.09% | 6.13% | 2.67% | -6.15% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0397 | 1.0397 | 0.00% | 5.81% | -- | -4.83% | 7.32% | 4.73% | -2.97% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0116 | 1.0116 | 0.00% | 4.18% | -- | -3.04% | 9.74% | 1.90% | -4.00% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0214 | 1.0214 | 3.95% | 6.41% | 7.87% | -2.69% | 12.24% | 2.89% | -3.07% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9826 | 0.9826 | -1.05% | 2.97% | 3.77% | -8.22% | 6.17% | -1.02% | -6.76% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9930 | 0.9930 | 2.27% | -- | 8.93% | -8.74% | 7.27% | 0.03% | -7.74% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9710 | 0.9710 | 0.00% | -- | 10.92% | -12.29% | 2.89% | -2.19% | -11.24% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9599 | 0.9599 | 0.59% | -- | 2.75% | -12.11% | -0.59% | -3.30% | -13.86% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9543 | 0.9543 | 0.00% | -- | 2.15% | -11.72% | 2.34% | -3.87% | -14.37% | 场内交易 | 场内交易 | | 2024-01-31 | 0.8635 | 0.8635 | 0.00% | -6.39% | -13.42% | -12.74% | -2.46% | -13.02% | -21.59% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9469 | 0.9469 | 0.00% | 1.36% | -1.81% | -1.23% | 7.32% | -4.61% | -12.83% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9224 | 0.9224 | 1.18% | 1.16% | -7.08% | -4.03% | 4.54% | -7.08% | -17.22% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9116 | 0.9116 | 4.14% | -2.55% | -8.17% | -2.95% | 3.32% | -8.17% | -18.19% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8754 | 0.8754 | -6.29% | -7.02% | -11.82% | -9.27% | -0.78% | -11.82% | -21.44% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9342 | 0.9342 | 1.10% | -0.81% | -15.21% | -5.28% | 6.62% | -5.89% | -15.03% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9240 | 0.9240 | 1.34% | -3.86% | -15.21% | -7.00% | 6.48% | -6.92% | -16.27% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9118 | 0.9118 | -2.53% | -2.13% | -18.27% | -9.96% | 6.52% | -8.15% | -16.06% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9355 | 0.9355 | -0.64% | -2.11% | -16.14% | -7.76% | 8.03% | -5.76% | -13.87% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9415 | 0.9415 | -0.03% | -1.74% | -15.61% | -8.17% | 8.43% | -5.16% | -13.32% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9418 | 0.9418 | -2.01% | -2.88% | -16.71% | -9.78% | 9.88% | -5.13% | -13.79% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9611 | 0.9611 | 3.17% | -3.01% | -14.91% | -9.02% | 12.36% | -3.18% | -12.68% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9316 | 0.9316 | -2.52% | -6.86% | -15.32% | -11.00% | 6.83% | -6.15% | -14.77% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9557 | 0.9557 | -0.26% | -3.73% | -13.13% | -8.64% | 11.00% | -3.73% | -12.56% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9582 | 0.9582 | -1.19% | -3.93% | -12.91% | -9.62% | 13.00% | -3.48% | -12.33% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9697 | 0.9697 | -2.14% | -2.78% | -8.66% | -8.54% | 11.82% | -2.32% | -10.92% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9909 | 0.9909 | -0.93% | 2.30% | -9.30% | -6.54% | 15.92% | -0.18% | -9.39% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0002 | 1.0002 | 0.76% | 4.66% | -8.03% | -5.66% | 18.39% | 0.76% | -7.61% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9927 | 0.9927 | -0.47% | 2.93% | -8.72% | -6.37% | 20.78% | 0.00% | -8.30% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9974 | 0.9974 | 2.97% | 0.47% | -4.40% | -5.92% | 23.72% | 18.06% | -5.05% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9686 | 0.9686 | 1.35% | -10.32% | -8.07% | -8.64% | 19.37% | 14.65% | -5.32% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9557 | 0.9557 | -0.90% | -10.51% | -8.95% | -10.25% | 17.90% | 13.13% | -7.92% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9644 | 0.9644 | -1.20% | -12.47% | -9.92% | -9.12% | 19.08% | 14.16% | -7.08% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9761 | 0.9761 | -1.67% | -10.43% | -8.83% | -6.74% | 20.58% | 15.54% | -5.95% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9927 | 0.9927 | -8.09% | -11.02% | -10.33% | -5.66% | 24.60% | 17.51% | -7.64% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0801 | 1.0801 | 1.14% | -3.01% | -2.09% | 7.21% | 36.72% | 27.85% | -1.20% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0679 | 1.0679 | -3.08% | -4.58% | -2.22% | 5.07% | 35.85% | 26.41% | -1.05% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1018 | 1.1018 | 1.10% | -2.56% | 1.92% | 7.63% | 37.90% | 30.42% | 2.09% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0898 | 1.0898 | -2.31% | -3.51% | 0.81% | 4.74% | 33.78% | 29.00% | 0.98% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1156 | 1.1156 | 0.18% | 1.40% | 4.56% | 7.77% | 36.03% | 32.05% | 1.85% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1136 | 1.1136 | -0.49% | 0.81% | 3.44% | 7.05% | 34.53% | 31.82% | 2.11% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1191 | 1.1191 | -1.03% | 3.11% | 4.32% | 6.75% | 36.21% | 32.47% | 3.09% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1308 | 1.1308 | 0.12% | 6.52% | 6.66% | 6.53% | 38.27% | 33.85% | 4.16% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1295 | 1.1295 | 2.66% | 3.39% | 6.54% | 5.00% | 36.23% | 33.70% | 4.04% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1002 | 1.1002 | -0.40% | 1.17% | 0.29% | 4.40% | 31.57% | 30.23% | -3.63% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1046 | 1.1046 | 1.78% | 6.38% | 3.63% | 2.45% | 31.94% | 30.75% | -3.06% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0853 | 1.0853 | 2.23% | 4.03% | 2.31% | -0.76% | 30.16% | 28.47% | -5.98% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0616 | 1.0616 | -2.83% | 0.76% | 4.84% | -4.41% | 26.01% | 25.66% | -8.03% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0925 | 1.0925 | 0.46% | 4.09% | 7.89% | -3.62% | 32.62% | 29.32% | -5.35% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0875 | 1.0875 | 4.73% | 1.58% | 9.42% | -3.81% | 32.62% | 28.73% | -6.12% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0384 | 1.0384 | -0.47% | -4.57% | 5.29% | -10.68% | 28.69% | 22.92% | -7.79% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0433 | 1.0433 | -0.98% | -5.75% | 7.16% | -8.26% | 29.41% | 23.50% | -5.68% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0536 | 1.0536 | 0.38% | -4.49% | 8.22% | -4.09% | 34.49% | 24.72% | -4.75% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0496 | 1.0496 | -1.96% | -3.90% | 7.81% | -2.57% | 33.52% | 24.24% | -5.11% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0706 | 1.0706 | -1.61% | -0.96% | 11.39% | -3.83% | 36.71% | 26.73% | -4.25% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0881 | 1.0881 | -1.71% | 1.32% | 15.84% | -0.42% | 37.44% | 28.80% | -3.13% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1070 | 1.1070 | 0.35% | 3.76% | 14.74% | -0.06% | 38.79% | 31.04% | -2.34% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1031 | 1.1031 | 1.00% | 2.46% | 14.33% | 2.63% | 37.20% | 30.58% | -2.68% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0922 | 1.0922 | 1.04% | 1.81% | 13.20% | 1.14% | 31.83% | 29.29% | -3.64% | 场内交易 | 场内交易 |
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