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| 文娱传媒ETF(516190)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 | | 2024-07-01 | 0.7636 | 0.7636 | 0.71% | 2.21% | -- | -- | -33.92% | -16.07% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7582 | 0.7582 | -0.55% | -1.33% | -7.62% | -18.95% | -34.13% | -16.66% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7624 | 0.7624 | -1.79% | -- | -- | -16.19% | -34.63% | -16.20% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7763 | 0.7763 | 4.96% | -1.50% | -- | -- | -32.86% | -14.67% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7396 | 0.7396 | -1.00% | -- | -- | -23.42% | -39.39% | -18.71% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7471 | 0.7471 | -2.77% | -6.72% | -- | -- | -38.78% | -17.88% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7684 | 0.7684 | 0.00% | -4.94% | -11.80% | -22.85% | -37.03% | -15.54% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7881 | 0.7881 | 0.00% | -2.79% | -- | -- | -39.55% | -13.38% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8009 | 0.8009 | -0.92% | 0.21% | -- | -- | -38.11% | -11.97% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8083 | 0.8083 | 0.21% | 1.14% | -7.51% | -14.24% | -36.28% | -11.16% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8066 | 0.8066 | -0.51% | -- | -- | -16.14% | -35.53% | -11.34% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8107 | 0.8107 | 1.40% | -0.23% | -- | -- | -33.70% | -10.89% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7995 | 0.7995 | 0.04% | -- | -- | -- | -34.56% | -12.12% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7992 | 0.7992 | 0.00% | -- | -10.61% | -- | -33.63% | -12.16% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8126 | 0.8126 | 0.00% | -1.23% | -8.41% | -13.90% | -33.69% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8164 | 0.8164 | -0.77% | -3.87% | -7.98% | -- | -29.85% | -10.27% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8227 | 0.8227 | 0.24% | -- | -9.14% | -- | -26.26% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8207 | 0.8207 | 0.00% | -5.80% | -- | -- | -25.04% | -9.79% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8493 | 0.8493 | 0.00% | -1.58% | -- | -- | -22.29% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8712 | 0.8712 | 0.00% | -0.31% | 2.04% | -1.54% | -22.96% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8629 | 0.8629 | -0.29% | -1.64% | -- | -- | -23.00% | -5.15% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8654 | 0.8654 | -0.97% | -- | -1.61% | -- | -25.98% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8739 | 0.8739 | 0.00% | -2.26% | -- | -- | -26.48% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8773 | 0.8773 | 0.00% | -1.12% | -3.68% | -- | -29.31% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8941 | 0.8941 | 0.00% | 0.78% | -- | 9.09% | -30.39% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8872 | 0.8872 | -2.02% | -- | -4.20% | 7.79% | -29.29% | -2.48% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9055 | 0.9055 | 0.00% | 6.68% | -2.22% | 6.39% | -27.83% | -0.47% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8615 | 0.8615 | -0.75% | -- | -10.80% | -- | -29.73% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8680 | 0.8680 | 0.00% | -1.21% | -- | 1.69% | -27.36% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8488 | 0.8488 | -0.59% | -3.50% | -- | 4.02% | -26.92% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8538 | 0.8538 | 0.00% | -- | -- | -1.44% | -26.57% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8786 | 0.8786 | 0.00% | -0.98% | -- | 4.56% | -23.90% | -3.43% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8796 | 0.8796 | 0.00% | -- | -- | 1.01% | -26.41% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9000 | 0.9000 | 1.43% | -- | -- | 1.79% | -24.00% | -1.08% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8873 | 0.8873 | -2.58% | -- | -- | 3.05% | -21.65% | -2.47% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9108 | 0.9108 | 0.00% | -2.75% | -- | 3.54% | -23.07% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9366 | 0.9366 | 0.00% | -- | -1.03% | 2.95% | -16.95% | 2.95% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9261 | 0.9261 | -1.00% | -- | -- | 0.98% | -14.26% | 1.79% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9355 | 0.9355 | 2.84% | -6.07% | -- | 4.70% | -13.79% | 2.82% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9097 | 0.9097 | 0.00% | -- | -3.04% | 3.99% | -17.79% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9658 | 0.9658 | 0.00% | -- | -- | 7.87% | -12.07% | 6.16% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9960 | 0.9960 | 0.00% | 5.68% | 12.57% | 1.30% | -3.29% | 9.47% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9425 | 0.9425 | -2.01% | -- | -- | -6.02% | 0.33% | 3.59% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9618 | 0.9618 | 0.00% | -- | -- | -4.73% | 1.85% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9438 | 0.9438 | 0.00% | 0.60% | 26.28% | -2.01% | -1.80% | 3.74% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9463 | 0.9463 | 0.00% | -- | -- | -4.40% | -0.47% | 4.01% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9382 | 0.9382 | 3.47% | -- | -- | -2.34% | 3.33% | 3.12% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9067 | 0.9067 | 0.00% | -- | -- | -7.43% | -1.69% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8973 | 0.8973 | 1.41% | -- | 9.96% | -11.11% | -4.58% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8848 | 0.8848 | 0.00% | -- | 2.14% | -12.11% | -7.09% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8196 | 0.8196 | 2.66% | 2.89% | -7.63% | -16.95% | -12.53% | -9.91% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7984 | 0.7984 | 6.82% | -3.00% | -10.02% | -18.82% | -13.51% | -12.24% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7474 | 0.7474 | -5.16% | -12.18% | -15.77% | -20.62% | -18.65% | -17.85% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7881 | 0.7881 | 0.00% | -- | -13.38% | -16.15% | -13.49% | -13.38% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7966 | 0.7966 | -3.22% | -6.68% | -13.14% | -13.64% | -10.08% | -12.44% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8231 | 0.8231 | -3.29% | -2.56% | -10.25% | -10.56% | -7.31% | -9.53% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8511 | 0.8511 | 0.00% | 4.30% | -7.20% | -6.27% | -4.99% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8536 | 0.8536 | 1.05% | 1.58% | -6.20% | -4.30% | -4.71% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8447 | 0.8447 | 3.52% | -2.32% | -7.18% | -3.44% | -5.70% | -7.16% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8160 | 0.8160 | -5.81% | -6.29% | -10.33% | -9.16% | -8.91% | -10.31% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8663 | 0.8663 | 1.16% | -0.22% | -12.88% | -5.50% | -3.02% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8564 | 0.8564 | 1.92% | -3.14% | -12.81% | -7.27% | -3.03% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8403 | 0.8403 | -2.83% | -2.40% | -16.54% | -10.75% | -3.80% | -7.64% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8648 | 0.8648 | -0.69% | -1.69% | -14.10% | -8.13% | -2.05% | -4.95% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8708 | 0.8708 | 0.30% | -0.55% | -13.51% | -8.69% | -1.10% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8682 | 0.8682 | -1.81% | -2.15% | -15.24% | -10.81% | -0.01% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8842 | 0.8842 | 2.69% | -2.37% | -13.57% | -10.01% | 1.81% | -2.81% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8610 | 0.8610 | -2.13% | -5.93% | -13.68% | -11.74% | -2.97% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8797 | 0.8797 | 0.47% | -3.31% | -11.81% | -9.72% | 0.42% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8756 | 0.8756 | -1.32% | -4.53% | -12.22% | -11.79% | 1.10% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8873 | 0.8873 | -2.03% | -3.25% | -7.88% | -10.61% | 0.31% | -2.47% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9057 | 0.9057 | -1.05% | 1.37% | -8.80% | -8.75% | 4.25% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9153 | 0.9153 | 0.60% | 4.63% | -7.54% | -7.79% | 6.62% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9098 | 0.9098 | -0.80% | 3.14% | -8.09% | -8.34% | 8.34% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9171 | 0.9171 | 2.64% | 0.78% | -3.93% | -7.61% | 11.02% | 6.83% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8935 | 0.8935 | 2.14% | -9.12% | -7.34% | -9.98% | 7.07% | 4.08% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8748 | 0.8748 | -0.83% | -9.38% | -8.94% | -12.31% | 4.90% | 1.90% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8821 | 0.8821 | -1.47% | -11.29% | -9.94% | -11.27% | 5.84% | 2.75% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8953 | 0.8953 | -1.62% | -8.85% | -8.60% | -8.84% | 7.21% | 4.29% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9100 | 0.9100 | -7.45% | -9.61% | -9.86% | -8.06% | 10.58% | 6.00% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9832 | 0.9832 | 1.85% | -1.96% | -2.33% | 3.66% | 20.89% | 14.53% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9653 | 0.9653 | -2.93% | -4.39% | -3.49% | 0.58% | 19.41% | 12.44% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9944 | 0.9944 | 1.24% | -2.92% | 0.21% | 2.82% | 20.93% | 15.83% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9822 | 0.9822 | -2.44% | -3.99% | -1.02% | -0.32% | 17.14% | 14.41% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0068 | 1.0068 | 0.39% | 0.93% | 2.06% | 3.40% | 19.26% | 17.27% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0029 | 1.0029 | -0.66% | 0.24% | 0.73% | 2.61% | 17.88% | 16.82% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0096 | 1.0096 | -1.44% | 2.49% | 1.79% | 2.31% | 20.00% | 17.60% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0243 | 1.0243 | 0.13% | 6.34% | 4.44% | 2.32% | 22.09% | 19.31% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0230 | 1.0230 | 2.56% | 3.01% | 4.30% | 0.73% | 20.52% | 19.16% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9975 | 0.9975 | -0.30% | 0.77% | -1.60% | 0.21% | 16.73% | 16.19% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0005 | 1.0005 | 1.56% | 5.29% | 1.38% | -1.70% | 16.87% | 16.54% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9851 | 0.9851 | 2.27% | 3.20% | 0.16% | -4.63% | 15.83% | 14.75% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9632 | 0.9632 | -3.01% | -0.11% | 2.29% | -8.18% | 12.72% | 12.20% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9931 | 0.9931 | 0.32% | 3.37% | 5.47% | -6.98% | 18.71% | 15.68% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9899 | 0.9899 | 4.18% | 1.06% | 6.94% | -6.43% | 18.45% | 15.31% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9502 | 0.9502 | -0.46% | -4.64% | 3.25% | -12.45% | 15.91% | 10.68% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9546 | 0.9546 | -1.01% | -5.44% | 5.13% | -10.38% | 16.69% | 11.19% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9643 | 0.9643 | 0.37% | -4.21% | 6.20% | -6.44% | 22.06% | 12.32% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9607 | 0.9607 | -1.92% | -3.95% | 5.80% | -4.85% | 21.68% | 11.90% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9795 | 0.9795 | -1.70% | -1.29% | 9.81% | -6.17% | 24.03% | 14.09% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9964 | 0.9964 | -1.30% | 0.79% | 13.90% | -2.81% | 24.72% | 16.06% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0095 | 1.0095 | 0.28% | 2.33% | 12.38% | -3.26% | 25.25% | 17.59% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0067 | 1.0067 | 0.65% | 1.11% | 12.07% | -1.38% | 23.63% | 17.26% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0002 | 1.0002 | 0.80% | 0.85% | 11.34% | -2.27% | 19.06% | 16.51% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9923 | 0.9923 | 0.37% | 1.17% | 5.40% | -6.55% | 17.82% | 15.59% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9886 | 0.9886 | 0.21% | -1.10% | 5.02% | -5.64% | 19.71% | 15.15% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9865 | 0.9865 | -0.91% | -2.68% | 3.44% | -7.47% | 21.06% | 14.91% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9956 | 0.9956 | 0.38% | 0.88% | 4.39% | -8.82% | 24.06% | 15.97% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9918 | 0.9918 | 1.12% | 0.84% | 3.99% | -6.96% | 23.50% | 15.53% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9808 | 0.9808 | -1.88% | 4.16% | 0.54% | -9.32% | 22.89% | 14.25% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9996 | 0.9996 | -1.39% | 6.35% | 2.59% | -7.47% | 28.33% | 16.44% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0137 | 1.0137 | 2.72% | 9.51% | 2.13% | -8.72% | 28.97% | 18.08% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9869 | 0.9869 | 0.35% | 6.99% | -0.57% | -11.56% | 25.15% | 14.96% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9835 | 0.9835 | 4.45% | 6.87% | -0.92% | -10.66% | 26.40% | 14.56% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9416 | 0.9416 | 0.18% | 3.70% | -5.14% | -12.70% | 24.85% | 9.68% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9399 | 0.9399 | 1.53% | 5.50% | -5.31% | -13.18% | 23.17% | 9.48% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9257 | 0.9257 | 0.36% | 3.88% | -6.74% | -14.92% | 25.08% | 7.83% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9224 | 0.9224 | 0.23% | 3.41% | -7.07% | -15.48% | 30.04% | 7.44% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9203 | 0.9203 | 1.35% | 5.20% | -7.28% | -13.59% | 30.45% | 7.20% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9080 | 0.9080 | 1.92% | 1.08% | -8.98% | -14.68% | 24.32% | 5.77% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8909 | 0.8909 | -0.02% | -2.81% | -10.38% | -16.85% | 23.04% | 3.77% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8911 | 0.8911 | -0.10% | -3.51% | -9.27% | -18.88% | 25.86% | 3.80% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8920 | 0.8920 | 1.97% | -5.26% | -9.88% | -17.39% | 24.93% | 3.90% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8748 | 0.8748 | -2.62% | -7.06% | -11.62% | -19.32% | 18.63% | 1.90% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8983 | 0.8983 | -2.01% | -5.81% | -6.40% | -17.34% | 19.87% | 4.64% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9167 | 0.9167 | -0.74% | -5.82% | -5.21% | -17.45% | 23.11% | 6.78% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.9235 | 0.9235 | -1.91% | -6.01% | -6.28% | -16.06% | 21.64% | 7.57% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9415 | 0.9415 | 0.02% | -3.49% | -3.31% | -15.62% | 23.65% | 9.67% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9413 | 0.9413 | -1.30% | -3.40% | -3.33% | -17.24% | 25.09% | 9.64% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9537 | 0.9537 | -2.02% | -3.92% | -3.35% | -15.32% | 29.67% | 11.09% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9734 | 0.9734 | -0.93% | -1.93% | -2.77% | -10.85% | 32.62% | 13.38% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9825 | 0.9825 | 0.72% | -1.02% | -3.26% | -11.84% | 36.04% | 14.44% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9755 | 0.9755 | 0.11% | -1.72% | -2.00% | -13.16% | 34.51% | 13.63% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9744 | 0.9744 | -1.83% | -1.83% | -2.11% | -11.53% | 30.70% | 13.50% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9926 | 0.9926 | -0.50% | 4.65% | -3.70% | -13.76% | 30.37% | 15.62% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9976 | 0.9976 | 0.35% | 3.95% | -1.20% | -14.46% | 28.61% | 16.20% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9941 | 0.9941 | 1.22% | 2.79% | -1.55% | -14.03% | 32.60% | 15.79% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9821 | 0.9821 | -0.78% | -0.33% | -2.73% | -19.52% | 30.29% | 14.40% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9898 | 0.9898 | 4.35% | 1.65% | -5.15% | -18.89% | 28.93% | 15.29% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.9485 | 0.9485 | -1.17% | -2.96% | -7.08% | -22.27% | 21.87% | 10.48% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.9597 | 0.9597 | -0.77% | -2.75% | -6.22% | -26.81% | 23.10% | 11.79% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.9671 | 0.9671 | -1.86% | -3.40% | -5.50% | -25.82% | 24.96% | 12.65% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9854 | 0.9854 | 1.20% | -2.97% | -3.71% | -23.85% | 25.48% | 14.78% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9737 | 0.9737 | -0.38% | -2.18% | -8.67% | -23.58% | 21.80% | 13.42% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9774 | 0.9774 | -0.95% | -3.97% | -10.49% | -22.95% | 21.12% | 13.85% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9868 | 0.9868 | -1.43% | -4.46% | -7.43% | -21.13% | 21.11% | 14.94% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0011 | 1.0011 | -1.43% | -4.57% | -6.09% | -18.12% | 23.27% | 16.61% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0156 | 1.0156 | 2.03% | -4.87% | -4.73% | -16.88% | 25.06% | 18.30% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9954 | 0.9954 | -2.20% | -5.91% | -10.36% | -15.75% | 23.56% | 15.95% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.0178 | 1.0178 | -1.46% | -4.70% | -8.79% | -15.48% | 25.81% | 18.56% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0329 | 1.0329 | -1.53% | -4.83% | -6.18% | -13.52% | 25.84% | 20.31% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0490 | 1.0490 | -1.74% | -1.52% | -4.71% | -14.40% | 28.57% | 22.19% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0676 | 1.0676 | 0.92% | 3.58% | -3.02% | -11.13% | 28.55% | 24.36% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.0579 | 1.0579 | -0.95% | 4.77% | -2.77% | -11.97% | 28.86% | 23.23% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0680 | 1.0680 | -1.59% | 2.31% | -2.14% | -9.45% | 27.61% | 24.40% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0853 | 1.0853 | 1.89% | 5.86% | 1.91% | -6.75% | 29.53% | 26.42% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0652 | 1.0652 | 3.35% | 2.08% | 0.02% | -4.53% | 28.04% | 24.08% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0307 | 1.0307 | 2.08% | 0.97% | -3.22% | -5.85% | 23.35% | 20.06% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0097 | 1.0097 | -3.28% | -1.34% | -8.08% | -6.11% | 20.46% | 17.61% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0439 | 1.0439 | 1.82% | -1.69% | -3.32% | -4.94% | 25.12% | 21.60% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0252 | 1.0252 | -1.75% | -2.15% | -5.45% | -6.19% | 20.57% | 19.42% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0435 | 1.0435 | 2.22% | -2.12% | -3.76% | -6.42% | 21.69% | 21.55% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0208 | 1.0208 | -0.25% | -6.51% | -5.86% | -9.74% | 20.83% | 18.91% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0234 | 1.0234 | -3.62% | -4.00% | -6.98% | -11.60% | 21.46% | 19.21% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0618 | 1.0618 | 1.35% | -1.83% | -4.84% | -5.69% | 23.84% | 23.68% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0477 | 1.0477 | -1.73% | -3.02% | -7.89% | -6.51% | 24.03% | 22.04% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0661 | 1.0661 | -2.36% | -4.00% | -6.27% | -8.82% | 25.34% | 24.18% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0919 | 1.0919 | 2.43% | -2.15% | -4.00% | -8.14% | 27.36% | 27.19% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0660 | 1.0660 | -1.44% | -3.17% | -4.34% | -14.85% | 24.69% | 24.17% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0816 | 1.0816 | 0.12% | 0.28% | -3.71% | -11.78% | 30.28% | 25.99% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0803 | 1.0803 | -2.72% | -0.21% | -1.92% | -12.95% | 28.90% | 25.84% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1105 | 1.1105 | -0.48% | 2.07% | 0.83% | -13.06% | 33.09% | 29.35% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1159 | 1.1159 | 1.36% | 2.25% | 1.32% | -13.12% | 32.67% | 29.98% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1009 | 1.1009 | 2.07% | 3.37% | -2.20% | -16.40% | 33.70% | 28.24% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0786 | 1.0786 | -0.37% | 1.35% | -3.78% | -14.04% | 32.73% | 25.64% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0826 | 1.0826 | -0.50% | 1.04% | -6.31% | -13.72% | 31.50% | 26.10% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0880 | 1.0880 | -0.30% | -0.96% | -5.84% | -13.29% | 27.39% | 26.73% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0913 | 1.0913 | 2.47% | 1.07% | -5.56% | -13.02% | 28.36% | 27.12% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0650 | 1.0650 | 0.08% | -1.78% | -7.47% | -15.12% | 23.38% | 24.05% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0642 | 1.0642 | -0.68% | -2.07% | -8.75% | -8.37% | 23.33% | 23.96% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0715 | 1.0715 | -2.46% | -3.51% | -7.33% | -11.80% | 23.39% | 24.81% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0985 | 1.0985 | 1.73% | -0.15% | -9.98% | -10.39% | 28.18% | 27.96% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0798 | 1.0798 | -0.42% | -3.23% | -11.51% | -9.63% | 25.15% | 25.78% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0843 | 1.0843 | -0.22% | -4.67% | -11.14% | -6.64% | 24.73% | 26.30% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0867 | 1.0867 | -2.14% | -3.52% | -17.12% | -10.74% | 25.20% | 26.58% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.1105 | 1.1105 | 0.94% | 1.70% | -14.82% | -4.50% | 28.81% | 29.35% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.1002 | 1.1002 | -1.40% | -1.27% | -14.98% | -4.92% | 29.62% | 28.15% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.1158 | 1.1158 | -1.90% | -0.67% | -13.78% | -3.35% | 34.06% | 29.97% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.1374 | 1.1374 | 0.99% | 3.27% | -10.34% | -4.84% | 34.35% | 32.49% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.1263 | 1.1263 | 3.15% | 1.37% | -9.98% | -7.81% | 33.18% | 31.19% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0919 | 1.0919 | -2.02% | -1.68% | -10.70% | -11.64% | 29.99% | 27.19% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.1144 | 1.1144 | -0.79% | -1.00% | -8.79% | -5.89% | 31.09% | 29.81% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.1233 | 1.1233 | 1.99% | 0.21% | -8.06% | -0.81% | 29.49% | 30.84% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.1014 | 1.1014 | -0.87% | -4.68% | -8.54% | -6.97% | 28.08% | 28.29% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.1111 | 1.1111 | 0.05% | -4.56% | -6.97% | -2.88% | 28.94% | 29.42% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.1106 | 1.1106 | -1.34% | -3.51% | -9.37% | -5.52% | 26.16% | 29.37% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.1257 | 1.1257 | 0.42% | -3.47% | -6.29% | -4.24% | 26.50% | 31.12% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.1210 | 1.1210 | -2.99% | -3.05% | -6.68% | -5.34% | 26.14% | 30.58% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.1555 | 1.1555 | -0.75% | -5.31% | -0.71% | 7.69% | 27.88% | 34.60% | -- | 场内交易 | 场内交易 |
|