|
| 影视ETF(159855)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 | | 2024-06-28 | 0.6677 | 0.6677 | -0.83% | -- | -9.71% | -- | -29.57% | -22.32% | -33.89% | 场内交易 | 场内交易 | | 2024-06-27 | 0.6733 | 0.6733 | 0.00% | -1.12% | -- | -20.37% | -30.47% | -21.66% | -32.30% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6562 | 0.6562 | -0.39% | -- | -13.75% | -- | -34.43% | -23.65% | -34.02% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6588 | 0.6588 | 0.00% | -- | -13.41% | -30.29% | -34.17% | -23.35% | -34.13% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6809 | 0.6809 | -2.78% | -4.60% | -13.22% | -- | -36.11% | -20.78% | -32.34% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7004 | 0.7004 | 0.00% | -2.82% | -10.95% | -- | -34.31% | -18.51% | -30.40% | 场内交易 | 场内交易 | | 2024-06-13 | 0.7137 | 0.7137 | -0.97% | 2.56% | -- | -- | -32.50% | -16.96% | -28.65% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7207 | 0.7207 | 0.00% | 0.52% | -- | -12.67% | -29.68% | -16.15% | -27.95% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7078 | 0.7078 | 1.71% | -5.22% | -12.44% | -11.41% | -31.43% | -17.65% | -29.96% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6959 | 0.6959 | -2.94% | -- | -- | -- | -30.83% | -19.03% | -30.38% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7170 | 0.7170 | -2.28% | -2.89% | -11.22% | -13.96% | -29.57% | -16.58% | -28.27% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7337 | 0.7337 | 0.00% | -0.78% | -9.15% | -- | -25.75% | -14.64% | -26.60% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7468 | 0.7468 | 0.00% | -1.84% | -7.53% | -7.68% | -21.88% | -13.11% | -26.63% | 场内交易 | 场内交易 | | 2024-05-29 | 0.7383 | 0.7383 | -0.16% | -6.60% | -- | -8.73% | -20.00% | -14.10% | -27.40% | 场内交易 | 场内交易 | | 2024-05-28 | 0.7395 | 0.7395 | 0.00% | -- | -- | -5.31% | -19.46% | -13.96% | -27.28% | 场内交易 | 场内交易 | | 2024-05-24 | 0.7608 | 0.7608 | -0.90% | -3.27% | -1.69% | -- | -17.64% | -11.48% | -24.52% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7677 | 0.7677 | -2.88% | -2.46% | -- | -- | -17.37% | -10.68% | -23.16% | 场内交易 | 场内交易 | | 2024-05-22 | 0.7905 | 0.7905 | 0.00% | -- | 4.40% | 3.04% | -16.87% | -8.03% | -20.88% | 场内交易 | 场内交易 | | 2024-05-20 | 0.7846 | 0.7846 | -0.24% | -- | -- | 4.16% | -18.42% | -8.71% | -21.49% | 场内交易 | 场内交易 | | 2024-05-17 | 0.7865 | 0.7865 | -0.08% | -- | 0.46% | 9.07% | -19.14% | -8.49% | -20.54% | 场内交易 | 场内交易 | | 2024-05-16 | 0.7871 | 0.7871 | 0.00% | -0.68% | 5.45% | 9.15% | -19.71% | -8.42% | -20.80% | 场内交易 | 场内交易 | | 2024-05-14 | 0.7833 | 0.7833 | 0.00% | -3.10% | -- | 8.63% | -26.54% | -8.87% | -21.18% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7925 | 0.7925 | 0.63% | -1.87% | -3.97% | 9.90% | -26.96% | -7.80% | -18.00% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7875 | 0.7875 | -2.59% | -2.49% | -- | 9.21% | -27.93% | -8.38% | -18.52% | 场内交易 | 场内交易 | | 2024-05-07 | 0.8084 | 0.8084 | 0.00% | 0.10% | -- | -- | -26.39% | -5.95% | -16.36% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8076 | 0.8076 | 0.00% | -- | -6.26% | 6.95% | -24.02% | -6.04% | -18.84% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7688 | 0.7688 | -0.66% | -1.32% | -- | -3.85% | -27.45% | -10.55% | -22.37% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7739 | 0.7739 | 0.00% | -1.15% | -18.11% | 0.64% | -26.85% | -9.96% | -21.85% | 场内交易 | 场内交易 | | 2024-04-22 | 0.7572 | 0.7572 | 0.00% | -- | -19.88% | 2.60% | -26.35% | -11.90% | -24.25% | 场内交易 | 场内交易 | | 2024-04-18 | 0.7791 | 0.7791 | -0.49% | -4.46% | -- | -0.35% | -23.89% | -9.35% | -20.12% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7829 | 0.7829 | 4.89% | -- | -6.00% | 0.12% | -24.34% | -8.91% | -19.73% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7464 | 0.7464 | 0.00% | -9.56% | -10.39% | -6.96% | -30.94% | -13.16% | -23.47% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8155 | 0.8155 | 0.00% | -- | -- | -1.03% | -22.17% | -5.12% | -15.09% | 场内交易 | 场内交易 | | 2024-04-09 | 0.8253 | 0.8253 | 0.00% | -3.30% | 2.17% | -0.25% | -18.83% | -3.98% | -14.07% | 场内交易 | 场内交易 | | 2024-04-02 | 0.8535 | 0.8535 | 0.00% | -2.64% | 3.17% | -0.70% | -13.84% | -0.70% | -10.31% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8615 | 0.8615 | 0.00% | -8.85% | 6.50% | -0.21% | -11.18% | 0.23% | -8.38% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8455 | 0.8455 | -3.55% | -- | -- | 0.75% | -15.05% | -1.63% | -10.78% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8766 | 0.8766 | 0.00% | -- | -- | 4.10% | -12.01% | 1.99% | -7.50% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9451 | 0.9451 | 3.50% | 13.47% | 23.19% | 8.86% | -3.65% | 9.96% | -0.15% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9131 | 0.9131 | 0.00% | -- | -- | -1.75% | -4.96% | 6.24% | -2.01% | 场内交易 | 场内交易 | | 2024-03-15 | 0.8329 | 0.8329 | 0.00% | 3.11% | 15.50% | -13.93% | -6.14% | -3.09% | -10.63% | 场内交易 | 场内交易 | | 2024-03-12 | 0.8253 | 0.8253 | 0.00% | -0.96% | 14.45% | -14.08% | -7.03% | -3.98% | -11.60% | 场内交易 | 场内交易 | | 2024-03-08 | 0.8078 | 0.8078 | 1.10% | -2.36% | 12.02% | -13.81% | -9.73% | -6.02% | -16.19% | 场内交易 | 场内交易 | | 2024-03-07 | 0.7990 | 0.7990 | 0.00% | -1.22% | -- | -15.65% | -9.04% | -7.04% | -19.01% | 场内交易 | 场内交易 | | 2024-03-05 | 0.8333 | 0.8333 | 0.00% | -- | -- | -7.33% | -7.74% | -3.05% | -15.53% | 场内交易 | 场内交易 | | 2024-03-01 | 0.8273 | 0.8273 | 2.27% | -- | 14.62% | -8.73% | -6.93% | -3.75% | -16.20% | 场内交易 | 场内交易 | | 2024-02-29 | 0.8089 | 0.8089 | 3.57% | 5.44% | 3.63% | -6.46% | -6.74% | -5.89% | -16.37% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7810 | 0.7810 | 0.00% | -- | -- | -10.70% | -9.96% | -9.13% | -19.25% | 场内交易 | 场内交易 | | 2024-02-22 | 0.7672 | 0.7672 | 0.00% | 6.39% | 3.96% | -16.30% | -12.76% | -10.74% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7533 | 0.7533 | 0.94% | 4.47% | -4.48% | -15.61% | -16.04% | -12.36% | -25.28% | 场内交易 | 场内交易 | | 2024-02-19 | 0.7463 | 0.7463 | 3.49% | 3.49% | -5.36% | -15.74% | -14.78% | -13.17% | -25.98% | 场内交易 | 场内交易 | | 2024-02-08 | 0.7211 | 0.7211 | 0.00% | -0.10% | -12.74% | -20.36% | -17.50% | -16.10% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7218 | 0.7218 | -1.50% | -9.73% | -16.39% | -11.66% | -16.55% | -16.02% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7328 | 0.7328 | -2.95% | -4.71% | -15.12% | -9.65% | -14.11% | -14.74% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7551 | 0.7551 | -3.27% | 0.03% | -12.53% | -6.82% | -11.55% | -12.15% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7806 | 0.7806 | 0.00% | 5.77% | -9.58% | -1.86% | -9.89% | -9.18% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7996 | 0.7996 | 3.98% | 2.28% | -6.83% | 1.77% | -7.70% | -6.97% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7690 | 0.7690 | 1.87% | -1.66% | -11.43% | -2.08% | -11.23% | -10.53% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7549 | 0.7549 | 2.29% | -5.90% | -13.05% | -1.74% | -12.86% | -12.17% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7380 | 0.7380 | -6.42% | -8.90% | -15.00% | -6.19% | -14.81% | -14.14% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7886 | 0.7886 | 0.87% | -2.65% | -17.19% | -1.10% | -8.67% | -8.25% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7818 | 0.7818 | -0.03% | -5.12% | -17.46% | -2.20% | -8.73% | -9.04% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7820 | 0.7820 | -2.52% | -2.80% | -19.19% | -3.93% | -6.59% | -9.02% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8022 | 0.8022 | -0.98% | -3.05% | -17.10% | -1.69% | -5.46% | -6.67% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8101 | 0.8101 | 0.00% | -1.97% | -16.29% | -1.84% | -4.76% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8101 | 0.8101 | -1.69% | -3.54% | -15.67% | -2.99% | -3.24% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8240 | 0.8240 | 2.42% | -3.97% | -13.95% | -2.14% | -1.62% | -4.13% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8045 | 0.8045 | -2.77% | -7.18% | -14.16% | -3.70% | -5.86% | -6.40% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8274 | 0.8274 | 0.12% | -3.73% | -11.72% | -0.30% | -2.67% | -3.73% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8264 | 0.8264 | -1.60% | -4.27% | -11.82% | -4.07% | -2.02% | -3.85% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8398 | 0.8398 | -2.13% | -2.72% | -6.61% | -2.52% | -2.98% | -2.29% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8581 | 0.8581 | -0.99% | 1.56% | -6.35% | -0.39% | -0.61% | -0.16% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8667 | 0.8667 | 0.84% | 3.28% | -4.38% | 0.60% | 1.07% | 0.84% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8595 | 0.8595 | -0.44% | 2.07% | -5.17% | -0.23% | 2.74% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8633 | 0.8633 | 2.18% | -0.56% | -0.17% | 0.21% | 5.36% | 0.68% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8449 | 0.8449 | 0.68% | -9.09% | -3.40% | -1.93% | 2.62% | -1.47% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8392 | 0.8392 | -0.34% | -9.09% | -4.29% | -2.58% | 2.54% | -2.13% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8421 | 0.8421 | -1.88% | -11.57% | -5.75% | -2.02% | 2.47% | -1.80% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8582 | 0.8582 | -1.15% | -9.40% | -3.95% | 0.35% | 5.12% | 0.08% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8682 | 0.8682 | -6.58% | -10.28% | -5.28% | 0.97% | 8.24% | 1.25% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9294 | 0.9294 | 0.68% | -2.43% | 2.93% | 11.05% | 16.66% | 8.38% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9231 | 0.9231 | -3.07% | -3.75% | 3.42% | 9.45% | 17.04% | 7.65% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9523 | 0.9523 | 0.54% | -0.86% | 7.52% | 11.90% | 18.49% | 11.06% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9472 | 0.9472 | -2.12% | -1.09% | 6.94% | 9.53% | 15.53% | 10.46% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9677 | 0.9677 | 1.60% | 3.25% | 10.46% | 12.34% | 17.43% | 12.85% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9525 | 0.9525 | -0.69% | 0.56% | 8.25% | 11.16% | 14.18% | 11.08% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9591 | 0.9591 | -0.16% | 4.34% | 8.78% | 11.51% | 15.54% | 11.85% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9606 | 0.9606 | 0.31% | 6.83% | 10.00% | 10.19% | 18.02% | 12.02% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9576 | 0.9576 | 2.18% | 4.51% | 9.65% | 8.63% | 16.10% | 11.67% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9372 | 0.9372 | -1.06% | 3.40% | 3.50% | 8.65% | 12.55% | 9.29% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9472 | 0.9472 | 3.05% | 9.38% | 7.87% | 8.57% | 14.01% | 10.46% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9192 | 0.9192 | 2.22% | 6.29% | 4.82% | 3.86% | 11.49% | 7.20% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8992 | 0.8992 | -1.87% | 2.81% | 7.33% | 0.54% | 7.95% | 4.86% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9163 | 0.9163 | 1.09% | 4.51% | 9.37% | 0.68% | 11.53% | 6.86% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9064 | 0.9064 | 4.67% | 1.44% | 10.93% | 0.41% | 11.69% | 5.70% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8660 | 0.8660 | 0.14% | -3.86% | 6.86% | -5.55% | 8.41% | 0.99% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8648 | 0.8648 | -1.12% | -5.65% | 8.73% | -5.46% | 7.95% | 0.85% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8746 | 0.8746 | -0.25% | -3.13% | 9.96% | -1.45% | 12.85% | 1.99% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8768 | 0.8768 | -1.87% | -1.77% | 10.23% | 0.03% | 14.24% | 2.25% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8935 | 0.8935 | -0.81% | 0.88% | 13.78% | -1.31% | 17.27% | 4.20% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9008 | 0.9008 | -1.72% | 2.19% | 17.25% | 1.85% | 16.47% | 5.05% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9166 | 0.9166 | 1.52% | 4.62% | 16.51% | 2.08% | 18.68% | 6.89% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9029 | 0.9029 | 1.15% | 2.61% | 14.77% | 2.45% | 15.53% | 5.29% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8926 | 0.8926 | 0.78% | 1.24% | 13.46% | 0.84% | 10.10% | 4.09% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8857 | 0.8857 | 0.48% | 1.42% | 8.81% | -2.62% | 9.26% | 3.29% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8815 | 0.8815 | 0.62% | -0.43% | 8.03% | -2.21% | 11.33% | 2.80% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8761 | 0.8761 | -0.43% | -3.25% | 6.16% | -4.69% | 12.45% | 2.17% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8799 | 0.8799 | -0.20% | 0.20% | 6.62% | -6.33% | 15.56% | 2.61% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8817 | 0.8817 | 0.96% | 0.55% | 6.83% | -4.83% | 15.48% | 2.82% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8733 | 0.8733 | -1.36% | 4.24% | 4.54% | -7.65% | 14.47% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8853 | 0.8853 | -2.23% | 6.07% | 6.68% | -6.47% | 18.18% | 3.24% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9055 | 0.9055 | 3.12% | 10.82% | 5.11% | -6.85% | 20.30% | 5.60% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8781 | 0.8781 | 0.14% | 8.26% | 1.93% | -9.47% | 16.20% | 2.40% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8769 | 0.8769 | 4.67% | 8.21% | 1.79% | -7.78% | 18.09% | 2.26% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8378 | 0.8378 | 0.38% | 5.33% | -2.75% | -10.18% | 15.61% | -2.30% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8346 | 0.8346 | 2.14% | 5.89% | -3.12% | -10.70% | 13.26% | -2.67% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8171 | 0.8171 | 0.74% | 4.00% | -5.15% | -13.60% | 13.79% | -4.71% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8111 | 0.8111 | 0.09% | 3.29% | -5.85% | -14.80% | 17.47% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8104 | 0.8104 | 1.89% | 5.48% | -5.93% | -12.54% | 19.40% | -5.49% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7954 | 0.7954 | 0.91% | 1.11% | -7.66% | -14.26% | 12.76% | -7.24% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7882 | 0.7882 | 0.32% | -1.15% | -8.30% | -16.61% | 13.38% | -8.08% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7857 | 0.7857 | 0.05% | -1.71% | -8.13% | -18.11% | 15.83% | -8.37% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7853 | 0.7853 | 2.21% | -3.53% | -8.68% | -16.87% | 14.31% | -8.42% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7683 | 0.7683 | -2.34% | -5.85% | -10.65% | -18.84% | 8.81% | -10.40% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7867 | 0.7867 | -1.34% | -4.68% | -6.72% | -16.62% | 10.00% | -8.26% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7974 | 0.7974 | -0.25% | -4.51% | -6.30% | -16.58% | 11.99% | -7.01% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7994 | 0.7994 | -1.79% | -5.06% | -7.56% | -15.34% | 10.94% | -6.78% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8140 | 0.8140 | -0.25% | -2.56% | -5.50% | -14.92% | 12.37% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8160 | 0.8160 | -1.13% | -1.67% | -5.27% | -15.59% | 14.05% | -4.84% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8253 | 0.8253 | -1.17% | -4.20% | -4.05% | -14.41% | 17.20% | -3.76% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8351 | 0.8351 | -0.82% | -3.06% | -4.21% | -10.42% | 18.54% | -2.61% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8420 | 0.8420 | 0.79% | -2.26% | -4.48% | -11.19% | 22.42% | -1.81% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8354 | 0.8354 | 0.66% | -3.03% | -3.15% | -12.45% | 21.78% | -2.58% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8299 | 0.8299 | -3.67% | -3.67% | -3.79% | -10.89% | 17.17% | -3.22% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8615 | 0.8615 | 0.01% | 2.94% | -2.93% | -9.13% | 18.21% | 0.47% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8614 | 0.8614 | 0.22% | 2.13% | -1.72% | -11.05% | 14.99% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8595 | 0.8595 | 0.50% | 1.00% | -1.94% | -9.48% | 18.76% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8552 | 0.8552 | -0.55% | -1.11% | -2.43% | -14.55% | 16.07% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8599 | 0.8599 | 2.75% | -0.17% | -4.23% | -14.08% | 13.97% | 0.28% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8369 | 0.8369 | -0.77% | -2.33% | -5.04% | -16.38% | 9.14% | -2.40% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8434 | 0.8434 | -0.89% | -1.94% | -4.72% | -20.86% | 10.57% | -1.64% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8510 | 0.8510 | -1.60% | -2.39% | -3.86% | -20.18% | 12.28% | -0.76% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8648 | 0.8648 | 0.39% | -1.89% | -2.30% | -18.21% | 11.59% | 0.85% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8614 | 0.8614 | 0.53% | -0.14% | -6.29% | -18.44% | 9.01% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8569 | 0.8569 | -0.37% | -1.78% | -8.78% | -19.13% | 7.77% | -0.07% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8601 | 0.8601 | -1.34% | -2.81% | -7.16% | -18.65% | 6.86% | 0.30% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8718 | 0.8718 | -1.10% | -2.53% | -5.89% | -14.94% | 8.55% | 1.67% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8815 | 0.8815 | 2.19% | -3.14% | -4.85% | -13.37% | 9.76% | 2.80% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8626 | 0.8626 | -1.12% | -4.44% | -11.26% | -13.65% | 7.92% | 0.59% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8724 | 0.8724 | -1.42% | -3.62% | -10.06% | -15.48% | 8.97% | 1.74% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8850 | 0.8850 | -1.05% | -3.48% | -6.93% | -12.04% | 8.86% | 3.21% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8944 | 0.8944 | -1.73% | -2.22% | -5.94% | -12.15% | 9.99% | 4.30% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9101 | 0.9101 | 0.82% | 2.55% | -4.29% | -7.90% | 10.18% | 6.13% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9027 | 0.9027 | -0.28% | 2.99% | -4.55% | -8.58% | 11.61% | 5.27% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9052 | 0.9052 | -1.28% | -0.02% | -4.92% | -5.31% | 10.31% | 5.56% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9169 | 0.9169 | 0.24% | 3.67% | -1.05% | -3.17% | 11.05% | 6.93% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9147 | 0.9147 | 3.06% | 1.87% | -1.28% | -0.89% | 11.58% | 6.67% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8875 | 0.8875 | 1.25% | 0.70% | -4.22% | -3.34% | 8.17% | 3.50% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8765 | 0.8765 | -3.19% | -0.98% | -8.64% | -3.80% | 6.94% | 2.22% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9054 | 0.9054 | 2.37% | -0.45% | -4.16% | -1.99% | 10.86% | 5.59% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8844 | 0.8844 | -1.50% | -1.89% | -6.58% | -4.81% | 6.14% | 3.14% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8979 | 0.8979 | 1.88% | -2.32% | -5.15% | -5.57% | 6.69% | 4.71% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8813 | 0.8813 | -0.44% | -6.18% | -6.91% | -8.36% | 7.34% | 2.78% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8852 | 0.8852 | -2.67% | -4.45% | -6.25% | -9.93% | 8.32% | 3.23% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9095 | 0.9095 | 0.90% | -3.82% | -4.94% | -6.50% | 9.92% | 6.06% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9014 | 0.9014 | -1.94% | -4.76% | -6.75% | -8.05% | 11.41% | 5.12% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9192 | 0.9192 | -2.15% | -5.44% | -4.91% | -10.20% | 12.83% | 7.20% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9394 | 0.9394 | 1.40% | -3.15% | -2.82% | -11.90% | 14.46% | 9.55% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9264 | 0.9264 | -2.03% | -2.58% | -2.29% | -17.89% | 14.20% | 8.03% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9456 | 0.9456 | -0.10% | 1.37% | -0.90% | -12.59% | 20.23% | 10.27% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9465 | 0.9465 | -2.63% | 1.27% | 1.63% | -12.76% | 19.46% | 10.38% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9721 | 0.9721 | 0.22% | 2.79% | 4.38% | -11.04% | 22.12% | 13.36% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9700 | 0.9700 | 2.01% | 1.89% | 4.16% | -11.67% | 21.72% | 13.12% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9509 | 0.9509 | 1.94% | 2.62% | 0.23% | -14.71% | 21.86% | 10.89% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9328 | 0.9328 | -0.19% | 0.55% | -1.75% | -12.24% | 20.86% | 8.78% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9346 | 0.9346 | -1.17% | -1.12% | -2.04% | -12.07% | 20.13% | 8.99% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9457 | 0.9457 | -0.66% | -1.43% | -0.88% | -11.03% | 16.14% | 10.29% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9520 | 0.9520 | 2.74% | 0.77% | -0.22% | -10.43% | 16.31% | 11.02% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9266 | 0.9266 | -0.12% | -2.12% | -2.27% | -12.82% | 12.67% | 8.06% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9277 | 0.9277 | -1.85% | -1.67% | -4.20% | -7.93% | 12.48% | 8.19% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9452 | 0.9452 | -1.48% | -1.12% | -0.45% | -9.87% | 15.32% | 10.23% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9594 | 0.9594 | 1.56% | 1.61% | -4.14% | -9.46% | 19.48% | 11.88% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9447 | 0.9447 | -0.21% | -1.26% | -5.61% | -10.71% | 16.63% | 10.17% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9467 | 0.9467 | 0.34% | -2.07% | -5.41% | -7.92% | 15.11% | 10.40% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9435 | 0.9435 | -1.30% | -2.16% | -11.47% | -12.57% | 16.18% | 10.03% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9559 | 0.9559 | 1.24% | 2.54% | -10.35% | -8.62% | 19.12% | 11.48% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9442 | 0.9442 | -1.32% | -0.41% | -10.70% | -7.77% | 19.67% | 10.11% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9568 | 0.9568 | -1.02% | 0.27% | -9.51% | -7.53% | 24.39% | 11.58% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9667 | 0.9667 | 0.25% | 3.80% | -8.77% | -10.56% | 22.83% | 12.73% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9643 | 0.9643 | 3.44% | 3.11% | -8.80% | -12.00% | 21.86% | 12.45% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9322 | 0.9322 | -1.68% | -0.62% | -9.04% | -15.67% | 18.95% | 8.71% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9481 | 0.9481 | -0.64% | -0.06% | -6.82% | -9.52% | 19.89% | 10.57% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9542 | 0.9542 | 2.46% | 0.51% | -6.22% | -4.07% | 18.96% | 11.28% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9313 | 0.9313 | -0.42% | -2.39% | -9.78% | -8.41% | 16.85% | 8.61% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9352 | 0.9352 | -0.30% | -2.47% | -7.05% | -5.44% | 16.48% | 9.06% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9380 | 0.9380 | -1.13% | -1.07% | -7.87% | -8.08% | 14.18% | 9.39% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9487 | 0.9487 | -0.07% | -2.03% | -4.00% | -7.03% | 13.89% | 10.64% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9494 | 0.9494 | -0.49% | -0.01% | -3.93% | -7.85% | 13.40% | 10.72% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9541 | 0.9541 | -0.50% | -4.67% | 0.76% | 0.51% | 11.85% | 11.27% | -- | 场内交易 | 场内交易 |
|