|
| 影视ETF(516620)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 | 0.9438 | 0.9438 | 3.14% | -3.12% | 13.31% | 17.26% | -13.75% | -10.43% | -22.95% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9151 | 0.9151 | 1.68% | -4.51% | 9.87% | -- | -15.72% | -13.15% | -25.30% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9000 | 0.9000 | -4.25% | -8.71% | 8.06% | -- | -17.11% | -14.58% | -25.98% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9399 | 0.9399 | -0.18% | -1.32% | 16.53% | 16.03% | -12.47% | -10.80% | -23.90% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9416 | 0.9416 | -3.35% | -2.17% | 15.80% | -- | -12.68% | -10.63% | -21.31% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9742 | 0.9742 | 1.66% | 2.58% | 22.03% | -- | -9.85% | -7.54% | -18.59% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9583 | 0.9583 | -2.80% | 3.79% | 20.04% | 22.61% | -10.48% | -9.05% | -19.91% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9859 | 0.9859 | 3.51% | 10.46% | 23.50% | -- | -7.90% | -6.43% | -17.34% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9525 | 0.9525 | -1.04% | 9.46% | 0.77% | 18.12% | -14.22% | -9.60% | -18.44% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9625 | 0.9625 | 1.35% | 6.29% | -1.99% | -- | -10.59% | -8.65% | -16.98% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9497 | 0.9497 | 2.86% | 7.08% | -3.29% | -- | -11.66% | -9.87% | -18.08% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9233 | 0.9233 | 3.45% | 4.53% | -5.98% | -- | -10.07% | -12.37% | -20.36% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8925 | 0.8925 | 2.56% | -2.69% | -9.12% | -- | -13.07% | -15.29% | -21.20% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8702 | 0.8702 | -3.90% | -2.15% | -11.39% | -- | -13.09% | -17.41% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9055 | 0.9055 | 2.10% | 5.18% | -7.80% | 11.95% | -8.90% | -14.06% | -18.30% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8869 | 0.8869 | 0.41% | 2.66% | -9.69% | 14.33% | -10.68% | -15.83% | -19.98% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8833 | 0.8833 | -3.70% | -0.16% | -0.33% | -- | -9.34% | -16.17% | -20.31% | -- | -- | | 2024-10-28 | 0.9172 | 0.9172 | 3.14% | 6.68% | 3.50% | -- | -5.86% | -12.95% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8893 | 0.8893 | 3.30% | 6.77% | 9.63% | 17.12% | -7.58% | -15.60% | -- | -- | -- | | 2024-10-24 | 0.8609 | 0.8609 | -0.35% | 6.06% | 8.26% | -- | -10.49% | -18.29% | -22.32% | -- | -- | | 2024-10-23 | 0.8639 | 0.8639 | -2.35% | 6.47% | -- | 13.10% | -8.17% | -18.01% | -22.05% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8847 | 0.8847 | 2.90% | 9.68% | -- | 13.08% | -8.17% | -16.03% | -20.17% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8598 | 0.8598 | 3.23% | 5.74% | -- | 9.42% | -10.76% | -18.40% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8329 | 0.8329 | 2.61% | 4.33% | 11.50% | 6.72% | -14.94% | -20.95% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8117 | 0.8117 | 0.04% | -2.77% | -- | -- | -18.61% | -22.96% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8114 | 0.8114 | 0.60% | -2.85% | -- | 3.27% | -18.84% | -22.99% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8066 | 0.8066 | -0.80% | -14.66% | -- | -- | -20.24% | -23.45% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8131 | 0.8131 | 1.85% | -17.20% | -- | -- | -19.60% | -22.83% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.7983 | 0.7983 | -4.37% | -18.71% | -- | 0.81% | -22.64% | -24.23% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8348 | 0.8348 | -0.05% | -14.99% | 8.10% | 7.79% | -18.46% | -20.77% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8352 | 0.8352 | -11.64% | -14.95% | -- | 5.85% | -17.87% | -20.73% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9452 | 0.9452 | 6.66% | -3.75% | 23.13% | 20.98% | -10.50% | -10.29% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8862 | 0.8862 | 10.82% | -- | -- | -- | -7.01% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7997 | 0.7997 | 0.00% | -- | -- | 7.95% | -16.08% | -15.89% | -- | -- | -- | | 2024-09-25 | 0.7320 | 0.7320 | 2.01% | 8.59% | 6.57% | 1.46% | -22.62% | -23.01% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7176 | 0.7176 | 0.00% | -- | 4.47% | -- | -24.56% | -24.53% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6741 | 0.6741 | 0.00% | -- | -- | -14.01% | -29.54% | -29.10% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6868 | 0.6868 | 0.00% | -2.10% | -2.62% | -13.51% | -28.79% | -27.77% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6969 | 0.6969 | 0.00% | 0.72% | -- | -10.64% | -26.96% | -26.70% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6927 | 0.6927 | -1.25% | -- | -- | -- | -29.26% | -27.15% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7015 | 0.7015 | 2.36% | 2.27% | -- | -11.20% | -29.13% | -26.22% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6853 | 0.6853 | -0.95% | 0.42% | -- | -- | -31.97% | -27.92% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6919 | 0.6919 | 0.68% | -- | -- | -15.19% | -30.74% | -27.23% | -- | -- | -- | | 2024-09-02 | 0.6872 | 0.6872 | 0.00% | 0.20% | -- | -16.53% | -31.21% | -27.72% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6859 | 0.6859 | 0.51% | -- | -- | -15.72% | -32.24% | -27.86% | -- | -- | -- | | 2024-08-28 | 0.6824 | 0.6824 | 0.00% | -4.41% | -- | -- | -30.52% | -28.23% | -- | -- | -- | | 2024-08-26 | 0.6858 | 0.6858 | -0.16% | -- | -- | -18.24% | -29.28% | -27.87% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6869 | 0.6869 | 0.00% | -- | -0.35% | -- | -29.82% | -27.76% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7139 | 0.7139 | -1.71% | -- | 0.68% | -17.21% | -26.79% | -24.92% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7263 | 0.7263 | 0.00% | -- | 2.43% | -- | -25.86% | -23.61% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7310 | 0.7310 | 0.00% | 0.45% | -- | -15.11% | -28.16% | -23.12% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7053 | 0.7053 | 0.00% | -- | -- | -18.38% | -31.22% | -25.82% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7277 | 0.7277 | 0.00% | -- | 3.22% | -16.21% | -32.38% | -23.46% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7299 | 0.7299 | 4.27% | -- | -- | -- | -30.74% | -23.23% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7000 | 0.7000 | 0.00% | 1.55% | -- | -- | -31.75% | -26.38% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.6852 | 0.6852 | 0.00% | -2.71% | -5.03% | -- | -35.49% | -27.93% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.6893 | 0.6893 | -2.37% | -2.78% | -7.79% | -18.58% | -34.25% | -27.50% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.7060 | 0.7060 | -0.44% | -- | -5.55% | -- | -32.65% | -25.75% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7091 | 0.7091 | 0.68% | -- | -8.02% | -17.03% | -33.01% | -25.42% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7043 | 0.7043 | 0.00% | -1.44% | -10.15% | -- | -32.62% | -25.93% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7090 | 0.7090 | 0.00% | -0.42% | -10.25% | -14.07% | -33.76% | -25.43% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7146 | 0.7146 | 2.25% | -- | -8.17% | -20.87% | -31.92% | -24.84% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.6989 | 0.6989 | -1.84% | -- | -10.39% | -21.16% | -33.84% | -26.49% | -- | -- | -- | | 2024-07-09 | 0.7120 | 0.7120 | 0.99% | -3.72% | -8.71% | -- | -30.94% | -25.12% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.7050 | 0.7050 | -2.92% | -- | -9.60% | -- | -31.62% | -25.85% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7262 | 0.7262 | 0.00% | -- | -8.08% | -21.36% | -30.07% | -23.62% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7395 | 0.7395 | 0.00% | 2.49% | -10.18% | -- | -30.00% | -22.22% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7408 | 0.7408 | 0.00% | -- | -11.12% | -- | -30.93% | -22.09% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7215 | 0.7215 | 0.00% | -7.96% | -13.98% | -27.19% | -34.92% | -24.12% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7475 | 0.7475 | 0.00% | -5.38% | -13.31% | -26.22% | -32.57% | -21.38% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7709 | 0.7709 | -1.66% | -2.92% | -- | -18.96% | -34.74% | -18.92% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7839 | 0.7839 | 0.00% | 0.73% | -- | -- | -33.07% | -17.55% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7900 | 0.7900 | 0.00% | 1.30% | -8.54% | -- | -32.70% | -16.91% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7941 | 0.7941 | 2.04% | 0.52% | -8.10% | -13.18% | -30.05% | -16.48% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7782 | 0.7782 | -0.22% | -- | -9.94% | -- | -30.97% | -18.15% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7799 | 0.7799 | 0.00% | -5.27% | -- | -- | -31.83% | -17.97% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7900 | 0.7900 | 0.00% | -2.92% | -- | -- | -30.03% | -16.91% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8158 | 0.8158 | -0.91% | -2.12% | -- | -- | -25.52% | -14.20% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8233 | 0.8233 | 0.00% | -1.85% | -- | -- | -22.33% | -13.41% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8138 | 0.8138 | 0.00% | -- | -10.38% | -- | -20.45% | -14.41% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8335 | 0.8335 | -0.63% | -- | -- | -8.15% | -18.12% | -12.34% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8388 | 0.8388 | 0.00% | -- | -1.85% | -4.21% | -18.12% | -11.78% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8623 | 0.8623 | 0.00% | -0.17% | 0.90% | -- | -19.16% | -9.31% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8681 | 0.8681 | 0.81% | -- | 5.21% | -- | -20.15% | -8.70% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8611 | 0.8611 | -0.31% | -0.85% | -- | -- | -24.19% | -9.43% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8638 | 0.8638 | 0.70% | -- | -- | -- | -26.88% | -9.15% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8578 | 0.8578 | -0.73% | -- | -- | -- | -27.39% | -9.78% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8641 | 0.8641 | 0.00% | -- | -2.53% | -- | -27.81% | -9.12% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8685 | 0.8685 | 0.00% | -- | -- | -- | -28.19% | -8.66% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9081 | 0.9081 | 0.00% | -- | -5.04% | 5.31% | -22.92% | -4.49% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8546 | 0.8546 | 0.94% | -1.31% | -18.42% | -- | -27.13% | -10.12% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8466 | 0.8466 | 0.00% | 2.61% | -19.19% | 1.57% | -25.66% | -10.96% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8546 | 0.8546 | 0.00% | -- | -10.17% | -1.92% | -26.25% | -10.12% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8659 | 0.8659 | 4.94% | -2.32% | -- | 0.23% | -24.49% | -8.93% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8251 | 0.8251 | 0.00% | -- | -- | -6.93% | -31.19% | -13.22% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9031 | 0.9031 | 1.87% | -2.21% | -- | -0.87% | -22.35% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8865 | 0.8865 | 0.00% | -4.01% | -0.99% | -0.30% | -19.74% | -6.76% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9235 | 0.9235 | 0.00% | -- | -- | -3.67% | -19.37% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9801 | 0.9801 | 2.49% | -1.09% | -- | 2.63% | -10.96% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9563 | 0.9563 | 0.00% | -8.72% | -- | 0.14% | -11.36% | 0.58% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9717 | 0.9717 | -1.94% | 2.14% | -- | 4.32% | -12.30% | 2.20% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9909 | 0.9909 | -5.41% | -- | 13.16% | 4.37% | -10.57% | 4.22% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0476 | 1.0476 | 3.41% | -- | 23.70% | 9.07% | -3.95% | 10.18% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0131 | 1.0131 | 2.18% | -- | -- | -1.56% | -5.17% | 6.55% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9915 | 0.9915 | 4.23% | -- | 19.40% | -2.98% | -5.47% | 4.28% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9513 | 0.9513 | 0.00% | 4.01% | -- | -9.81% | -6.61% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9146 | 0.9146 | 0.00% | -- | -- | -14.07% | -7.48% | -3.81% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8954 | 0.8954 | 0.00% | -- | -- | -13.74% | -10.24% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9286 | 0.9286 | 0.00% | -- | 19.62% | -8.44% | -7.75% | -2.33% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8627 | 0.8627 | -4.94% | -- | -2.28% | -10.80% | -10.76% | -9.27% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9075 | 0.9075 | 0.00% | 9.28% | 2.80% | -6.39% | -4.60% | -4.55% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8757 | 0.8757 | 3.40% | -- | 5.06% | -12.15% | -9.45% | -7.90% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8469 | 0.8469 | 0.00% | -- | 3.97% | -16.52% | -13.55% | -10.93% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8304 | 0.8304 | 0.00% | -- | -4.69% | -15.90% | -16.94% | -12.66% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7661 | 0.7661 | 2.21% | -- | -17.50% | -21.13% | -22.86% | -19.43% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7495 | 0.7495 | 5.02% | -10.11% | -19.29% | -22.74% | -23.65% | -21.17% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7137 | 0.7137 | -8.06% | -17.23% | -23.14% | -22.97% | -27.23% | -24.94% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7763 | 0.7763 | -2.56% | -12.06% | -18.35% | -15.89% | -20.13% | -18.35% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7967 | 0.7967 | 0.00% | -9.84% | -16.58% | -11.82% | -17.43% | -16.21% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8338 | 0.8338 | -3.31% | 0.04% | -12.69% | -6.94% | -12.50% | -12.31% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8623 | 0.8623 | -2.32% | 5.86% | -9.71% | -1.92% | -10.94% | -9.31% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8828 | 0.8828 | -0.10% | 1.32% | -5.23% | 1.34% | -8.82% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8837 | 0.8837 | 0.00% | 2.33% | -6.92% | 1.77% | -8.73% | -7.06% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8335 | 0.8335 | 2.32% | -5.98% | -13.22% | -1.81% | -13.91% | -12.34% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8146 | 0.8146 | -6.51% | -9.02% | -15.19% | -6.30% | -15.86% | -14.32% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8713 | 0.8713 | 0.89% | -2.69% | -17.40% | -1.15% | -9.77% | -8.36% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8636 | 0.8636 | -0.03% | -5.20% | -17.68% | -2.26% | -9.81% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8639 | 0.8639 | -2.55% | -2.85% | -19.39% | -4.00% | -7.68% | -9.14% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8865 | 0.8865 | -0.99% | -3.08% | -17.28% | -1.74% | -6.56% | -6.76% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8954 | 0.8954 | 0.00% | -2.00% | -16.45% | -1.88% | -5.79% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8954 | 0.8954 | -1.71% | -3.58% | -15.88% | -3.05% | -4.20% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9110 | 0.9110 | 2.45% | -4.01% | -14.14% | -2.17% | -2.61% | -4.19% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8892 | 0.8892 | -2.79% | -7.25% | -14.34% | -3.76% | -6.84% | -6.48% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9147 | 0.9147 | 0.11% | -3.80% | -11.88% | -0.33% | -3.62% | -3.80% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9137 | 0.9137 | -1.60% | -4.32% | -11.97% | -4.12% | -2.92% | -3.90% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9286 | 0.9286 | -2.16% | -2.76% | -6.70% | -2.56% | -3.90% | -2.33% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9491 | 0.9491 | -1.00% | 1.57% | -6.42% | -0.41% | -1.44% | -0.18% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9587 | 0.9587 | 0.83% | 3.29% | -4.41% | 0.60% | 0.18% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9508 | 0.9508 | -0.44% | 2.07% | -5.19% | -0.23% | 1.82% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9550 | 0.9550 | 2.20% | -0.57% | -0.10% | 0.21% | 4.30% | -0.21% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9344 | 0.9344 | 0.67% | -9.21% | -3.38% | -1.95% | 1.55% | -2.36% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9282 | 0.9282 | -0.35% | -9.18% | -4.25% | -2.59% | 1.42% | -3.01% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9315 | 0.9315 | -1.89% | -11.69% | -5.77% | -2.02% | 1.32% | -2.66% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9494 | 0.9494 | -1.16% | -9.50% | -3.96% | 0.36% | 3.98% | -0.79% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9605 | 0.9605 | -6.68% | -10.38% | -5.32% | 0.98% | 7.02% | 0.37% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0292 | 1.0292 | 0.70% | -2.42% | 3.01% | 11.20% | 15.54% | 7.54% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0220 | 1.0220 | -3.11% | -3.78% | 3.50% | 9.57% | 15.91% | 6.79% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0548 | 1.0548 | 0.54% | -0.90% | 7.65% | 12.06% | 17.36% | 10.22% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0491 | 1.0491 | -2.11% | -1.12% | 7.07% | 9.66% | 14.39% | 9.62% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0717 | 1.0717 | 1.61% | 3.25% | 10.60% | 12.47% | 16.29% | 11.99% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0547 | 1.0547 | -0.70% | 0.50% | 8.39% | 11.28% | 13.01% | 10.21% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0621 | 1.0621 | -0.22% | 4.35% | 8.91% | 11.64% | 14.40% | 10.98% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0644 | 1.0644 | 0.32% | 6.94% | 10.19% | 10.36% | 16.86% | 11.22% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0610 | 1.0610 | 2.22% | 4.61% | 9.83% | 8.78% | 15.25% | 10.87% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0380 | 1.0380 | -1.10% | 3.50% | 3.59% | 8.78% | 11.88% | 8.46% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0495 | 1.0495 | 3.11% | 9.60% | 8.04% | 8.73% | 12.92% | 9.67% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0178 | 1.0178 | 2.26% | 6.46% | 4.92% | 3.94% | 10.38% | 6.35% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9953 | 0.9953 | -1.86% | 2.92% | 7.43% | 0.56% | 6.80% | 4.00% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0142 | 1.0142 | 1.13% | 4.62% | 9.47% | 0.68% | 10.37% | 5.98% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0029 | 1.0029 | 4.73% | 1.46% | 11.00% | 0.39% | 10.52% | 4.80% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9576 | 0.9576 | 0.17% | -3.93% | 6.88% | -5.65% | 7.27% | 0.06% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9560 | 0.9560 | -1.15% | -5.77% | 8.74% | -5.56% | 6.80% | -0.10% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9671 | 0.9671 | -0.24% | -3.20% | 10.00% | -1.53% | 11.75% | 1.06% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9694 | 0.9694 | -1.93% | -1.82% | 10.26% | -0.03% | 13.14% | 1.30% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9885 | 0.9885 | -0.83% | 0.89% | 13.90% | -1.35% | 16.21% | 3.29% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9968 | 0.9968 | -1.74% | 2.23% | 17.42% | 1.85% | 15.42% | 4.16% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0145 | 1.0145 | 1.54% | 4.70% | 16.69% | 2.09% | 17.62% | 6.01% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9991 | 0.9991 | 1.18% | 2.67% | 14.92% | 2.45% | 14.42% | 4.40% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9874 | 0.9874 | 0.78% | 1.25% | 13.57% | 0.80% | 8.88% | 3.18% | -- | 场内交易 | 场内交易 |
|