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| 大数据ETF(159739)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 | 0.7863 | 0.7863 | -0.73% | -- | -0.69% | -- | -31.15% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7921 | 0.7921 | 0.00% | -2.61% | -- | -4.28% | -33.33% | -7.01% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7903 | 0.7903 | 0.00% | -- | -- | -14.79% | -37.58% | -7.22% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8133 | 0.8133 | -2.45% | 0.43% | -- | -12.56% | -38.68% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8337 | 0.8337 | -0.90% | 4.11% | 0.53% | -- | -35.10% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8413 | 0.8413 | 0.00% | 5.57% | 1.45% | -- | -32.29% | -1.23% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8311 | 0.8311 | 2.63% | 5.95% | 1.65% | -6.63% | -31.23% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8098 | 0.8098 | 1.12% | 1.91% | -1.01% | -- | -32.07% | -4.93% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8008 | 0.8008 | 0.49% | -0.10% | -- | -- | -30.86% | -5.99% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7969 | 0.7969 | 1.59% | -- | -- | -11.13% | -30.96% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7844 | 0.7844 | -1.28% | -1.07% | -8.00% | -- | -30.12% | -7.91% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7946 | 0.7946 | -0.87% | 0.84% | -7.94% | -- | -28.57% | -6.72% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8016 | 0.8016 | 0.00% | 1.67% | -6.77% | -- | -30.08% | -5.89% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8014 | 0.8014 | 1.07% | -- | -6.79% | -11.01% | -29.63% | -5.92% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7929 | 0.7929 | 0.62% | -- | -7.78% | -7.81% | -28.78% | -6.91% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7880 | 0.7880 | -0.05% | -4.29% | -8.35% | -8.38% | -28.32% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7884 | 0.7884 | -0.43% | -6.25% | -9.09% | -8.34% | -25.23% | -7.44% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7918 | 0.7918 | 0.00% | -- | -- | -3.88% | -24.55% | -7.04% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8233 | 0.8233 | -2.10% | 0.39% | -- | 1.54% | -19.72% | -3.35% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8410 | 0.8410 | 0.00% | -- | -- | 4.34% | -19.44% | -1.27% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8293 | 0.8293 | 1.12% | -- | -- | -- | -18.86% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8201 | 0.8201 | 0.00% | -- | -- | -- | -19.11% | -3.72% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8176 | 0.8176 | -0.06% | -4.11% | 0.37% | -- | -21.82% | -4.02% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8181 | 0.8181 | 0.00% | -5.21% | 0.43% | -- | -21.77% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8330 | 0.8330 | -2.30% | -3.12% | -- | -- | -24.20% | -2.21% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8526 | 0.8526 | -1.22% | -0.84% | 2.74% | -- | -20.18% | 0.09% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8631 | 0.8631 | 0.38% | -0.47% | 4.00% | -- | -19.19% | 1.33% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8598 | 0.8598 | -0.85% | -- | 0.71% | -- | -22.36% | 0.94% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.8672 | 0.8672 | 0.00% | -- | 1.58% | -- | -21.69% | 1.81% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8116 | 0.8116 | -1.23% | -0.81% | -- | 4.64% | -28.93% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8217 | 0.8217 | 0.00% | -- | -11.41% | 9.12% | -28.20% | -3.53% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7979 | 0.7979 | -2.48% | -2.05% | -- | 6.23% | -31.48% | -6.33% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8182 | 0.8182 | 0.00% | 0.66% | -- | 7.35% | -29.58% | -3.94% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8158 | 0.8158 | 0.15% | -- | -- | 7.09% | -28.81% | -4.23% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8146 | 0.8146 | 0.22% | -1.84% | -- | 5.92% | -31.13% | -4.37% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8128 | 0.8128 | 0.73% | -2.06% | -9.36% | 3.61% | -29.52% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8069 | 0.8069 | -2.47% | -2.77% | -- | 5.86% | -28.88% | -5.27% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8273 | 0.8273 | 0.00% | -3.51% | -- | 6.71% | -31.70% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.8299 | 0.8299 | -3.21% | 0.29% | -7.85% | 0.02% | -31.73% | -2.57% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8574 | 0.8574 | -2.28% | -1.22% | -4.80% | 0.66% | -24.85% | 0.66% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8774 | 0.8774 | 2.78% | -- | -2.58% | 0.77% | -23.10% | 3.01% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8537 | 0.8537 | 0.00% | -7.96% | -0.74% | -1.95% | -22.92% | 0.22% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8275 | 0.8275 | -4.67% | -11.03% | -4.50% | -0.96% | -25.05% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8680 | 0.8680 | 0.00% | -- | 6.41% | 4.40% | -19.84% | 1.90% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9275 | 0.9275 | 0.00% | -- | 15.07% | 8.90% | -8.29% | 8.89% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9301 | 0.9301 | 0.00% | -- | 18.42% | 7.88% | -4.83% | 9.19% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8901 | 0.8901 | 0.00% | -- | -- | -2.52% | -9.02% | 4.50% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8967 | 0.8967 | 0.00% | -1.70% | -- | -4.22% | -5.61% | 5.27% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9122 | 0.9122 | 1.29% | 11.83% | -- | 1.02% | -5.32% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9006 | 0.9006 | 4.71% | 11.08% | -- | 0.43% | -7.66% | 5.73% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8601 | 0.8601 | 4.41% | 6.71% | -- | -1.23% | -8.15% | 0.97% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8238 | 0.8238 | -4.93% | -- | -- | -6.35% | -12.02% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8665 | 0.8665 | 6.23% | 10.33% | -- | -1.71% | -5.30% | 1.73% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8157 | 0.8157 | 0.60% | -- | -- | -7.22% | -11.65% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8108 | 0.8108 | 0.60% | -- | 8.66% | -10.56% | -10.85% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8060 | 0.8060 | 0.00% | -- | 11.79% | -10.48% | -13.74% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7854 | 0.7854 | 0.00% | -- | 4.57% | -15.56% | -15.99% | -7.80% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6824 | 0.6824 | 0.00% | -9.38% | -21.63% | -18.41% | -21.62% | -19.89% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7756 | 0.7756 | 3.00% | 1.76% | -8.91% | -6.41% | -11.21% | -8.95% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7530 | 0.7530 | 0.91% | 1.16% | -11.59% | -8.29% | -13.80% | -11.60% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7462 | 0.7462 | 3.50% | -1.67% | -12.39% | -9.61% | -14.57% | -12.40% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7210 | 0.7210 | -4.01% | -5.36% | -15.35% | -14.84% | -17.46% | -15.36% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7511 | 0.7511 | -1.46% | -2.34% | -15.98% | -14.15% | -13.34% | -11.82% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7622 | 0.7622 | 2.39% | -2.84% | -14.22% | -14.15% | -9.70% | -10.52% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7444 | 0.7444 | -1.91% | -2.34% | -17.26% | -17.78% | -9.74% | -12.61% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7589 | 0.7589 | -0.38% | -2.12% | -15.65% | -16.56% | -8.23% | -10.91% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7618 | 0.7618 | -0.95% | -2.36% | -15.33% | -17.34% | -5.57% | -10.57% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7691 | 0.7691 | -1.96% | -4.20% | -17.40% | -18.08% | -4.80% | -9.71% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7845 | 0.7845 | 2.93% | -4.55% | -16.20% | -17.31% | -2.10% | -7.90% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7622 | 0.7622 | -1.69% | -8.14% | -17.25% | -18.30% | -6.78% | -10.52% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7753 | 0.7753 | -0.63% | -8.98% | -15.83% | -16.50% | -5.49% | -8.98% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7802 | 0.7802 | -2.82% | -10.39% | -15.30% | -15.90% | -4.88% | -8.41% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8028 | 0.8028 | -2.32% | -7.80% | -7.71% | -13.46% | -2.82% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8219 | 0.8219 | -0.94% | -4.22% | -8.98% | -11.40% | -0.15% | -3.51% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8297 | 0.8297 | -2.59% | -0.69% | -7.47% | -10.56% | 1.83% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8518 | 0.8518 | -2.17% | 2.45% | -5.01% | -8.18% | 10.08% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8707 | 0.8707 | 1.47% | 2.23% | -0.01% | -6.14% | 13.39% | 6.86% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8581 | 0.8581 | 2.70% | -1.93% | -2.46% | -7.50% | 13.18% | 5.31% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8355 | 0.8355 | 0.49% | -3.10% | -5.23% | -9.59% | 9.43% | 2.54% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8314 | 0.8314 | -2.36% | -7.00% | -5.44% | -10.22% | 9.42% | 2.04% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8515 | 0.8515 | -0.02% | -4.18% | -3.15% | -6.88% | 13.08% | 4.50% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8517 | 0.8517 | -2.66% | -5.34% | -5.41% | -8.59% | 15.30% | 4.53% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8750 | 0.8750 | 1.48% | -4.17% | -4.48% | -1.62% | 19.06% | 7.39% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8622 | 0.8622 | -3.56% | -6.13% | -7.30% | -3.08% | 16.72% | 5.82% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8940 | 0.8940 | 0.61% | -3.98% | -2.86% | 0.35% | 17.68% | 9.72% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8886 | 0.8886 | -1.23% | -5.08% | -3.44% | -1.93% | 15.09% | 9.06% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8997 | 0.8997 | -1.47% | -2.32% | -2.31% | -1.02% | 14.63% | 10.42% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9131 | 0.9131 | -0.59% | 2.60% | -1.22% | -1.30% | 17.30% | 12.06% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9185 | 0.9185 | -1.35% | 5.21% | 0.31% | -1.53% | 18.55% | 12.73% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9311 | 0.9311 | -0.54% | 7.04% | 4.35% | -2.98% | 17.05% | 14.27% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9362 | 0.9362 | 1.64% | 3.68% | 4.92% | -2.57% | 19.99% | 14.90% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9211 | 0.9211 | 3.49% | 2.72% | 2.56% | -2.06% | 17.82% | 13.05% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8900 | 0.8900 | 1.95% | 2.69% | 0.12% | -6.03% | 12.33% | 9.23% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8730 | 0.8730 | 0.36% | 0.25% | 0.44% | -9.62% | 9.26% | 7.14% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8699 | 0.8699 | -3.67% | -1.11% | 3.39% | -9.85% | 8.32% | 6.76% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9030 | 0.9030 | 0.70% | 2.43% | 7.32% | -8.06% | 14.38% | 10.82% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8967 | 0.8967 | 3.46% | 1.99% | 8.23% | -7.37% | 13.74% | 10.05% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8667 | 0.8667 | -0.47% | -4.39% | 2.50% | -11.50% | 12.87% | 6.37% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8708 | 0.8708 | -1.01% | -3.29% | 4.65% | -8.76% | 13.13% | 6.87% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8797 | 0.8797 | -0.22% | -3.96% | 5.72% | -4.42% | 15.89% | 7.97% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8816 | 0.8816 | 0.27% | -5.21% | 5.95% | -3.23% | 15.24% | 8.20% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8792 | 0.8792 | -3.01% | -4.47% | 7.08% | -8.46% | 13.64% | 7.90% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9065 | 0.9065 | 0.68% | -0.62% | 9.81% | -6.11% | 15.27% | 11.25% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9004 | 0.9004 | -1.70% | -2.24% | 6.35% | -10.15% | 13.53% | 10.51% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9160 | 0.9160 | -1.52% | -0.91% | 8.20% | -6.03% | 13.92% | 12.42% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9301 | 0.9301 | 1.06% | 1.57% | 9.86% | -4.66% | 14.86% | 14.15% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9203 | 0.9203 | 0.89% | 3.14% | 1.65% | -8.74% | 12.16% | 12.95% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9122 | 0.9122 | -0.96% | 0.92% | 0.30% | -8.80% | 14.20% | 11.95% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9210 | 0.9210 | -0.37% | 2.55% | -0.07% | -11.22% | 15.21% | 13.03% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9244 | 0.9244 | 0.95% | 3.99% | 0.30% | -12.29% | 17.62% | 13.45% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9157 | 0.9157 | 2.62% | 5.35% | -0.64% | -11.36% | 17.68% | 12.38% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8923 | 0.8923 | -1.28% | 6.05% | -4.35% | -15.59% | 15.28% | 9.51% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9039 | 0.9039 | 0.65% | 10.23% | -2.65% | -14.99% | 16.57% | 10.94% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8981 | 0.8981 | 1.03% | 8.40% | -3.19% | -17.06% | 14.74% | 10.22% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8889 | 0.8889 | 2.27% | 6.28% | -4.18% | -18.90% | 14.43% | 9.09% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8692 | 0.8692 | 3.30% | 2.79% | -6.31% | -20.57% | 11.38% | 6.68% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8414 | 0.8414 | 2.61% | 1.12% | -9.30% | -21.01% | 9.79% | 3.26% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8200 | 0.8200 | -1.03% | -1.81% | -11.61% | -23.16% | 4.17% | 0.64% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8285 | 0.8285 | -0.94% | -0.02% | -10.69% | -22.30% | 5.39% | 1.68% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8364 | 0.8364 | -1.09% | 1.86% | -9.84% | -20.83% | 7.78% | 2.65% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8456 | 0.8456 | 1.62% | 2.43% | -8.85% | -19.50% | 13.81% | 3.78% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8321 | 0.8321 | -0.36% | -1.71% | -9.96% | -19.59% | 9.99% | 2.12% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8351 | 0.8351 | 0.77% | -4.55% | -9.82% | -20.13% | 13.76% | 2.49% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8287 | 0.8287 | 0.93% | -6.66% | -9.37% | -22.56% | 18.93% | 1.71% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8211 | 0.8211 | -0.53% | -9.31% | -11.87% | -21.83% | 15.76% | 0.77% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8255 | 0.8255 | -2.49% | -9.24% | -11.40% | -20.80% | 16.12% | 1.31% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8466 | 0.8466 | -3.23% | -8.14% | -4.83% | -19.32% | 20.31% | 3.90% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8749 | 0.8749 | -1.45% | -6.82% | -1.80% | -20.08% | 25.63% | 7.38% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8878 | 0.8878 | -1.94% | -6.42% | -2.02% | -19.08% | 27.03% | 8.96% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.9054 | 0.9054 | -0.45% | -2.95% | -0.40% | -19.18% | 28.44% | 11.12% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.9095 | 0.9095 | -1.31% | -2.05% | 0.06% | -18.45% | 32.02% | 11.62% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9216 | 0.9216 | -1.84% | -0.66% | -1.20% | -15.24% | 36.03% | 13.11% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9389 | 0.9389 | -1.03% | 1.21% | -2.17% | -12.05% | 41.68% | 15.23% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9487 | 0.9487 | 1.69% | 2.26% | -1.27% | -14.52% | 50.25% | 16.43% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.9329 | 0.9329 | 0.47% | 0.56% | -0.81% | -15.28% | 47.01% | 14.49% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.9285 | 0.9285 | 0.09% | 0.09% | -1.28% | -16.50% | 41.95% | 13.95% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.9277 | 0.9277 | 0.39% | 4.31% | 0.79% | -18.77% | 40.80% | 13.86% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.9241 | 0.9241 | -0.21% | 3.88% | 1.44% | -22.22% | 36.90% | 13.41% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.9260 | 0.9260 | 1.27% | 3.94% | 1.65% | -21.92% | 40.41% | 13.65% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.9144 | 0.9144 | -1.86% | 0.92% | 0.37% | -27.77% | 35.49% | 12.22% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.9317 | 0.9317 | 4.76% | 2.50% | -7.03% | -26.41% | 35.70% | 14.35% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8894 | 0.8894 | -0.02% | -3.86% | -8.76% | -29.75% | 29.86% | 9.16% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8896 | 0.8896 | -0.15% | -4.63% | -8.82% | -32.93% | 30.04% | 9.18% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8909 | 0.8909 | -1.68% | -7.17% | -8.68% | -30.65% | 29.55% | 9.34% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.9061 | 0.9061 | -0.32% | -5.70% | -7.12% | -27.07% | 28.65% | 11.21% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.9090 | 0.9090 | -1.74% | -3.35% | -12.38% | -23.75% | 28.75% | 11.56% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.9251 | 0.9251 | -0.83% | -2.32% | -12.22% | -23.46% | 29.13% | 13.54% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.9328 | 0.9328 | -2.80% | -3.43% | -9.70% | -21.75% | 30.35% | 14.48% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.9597 | 0.9597 | -0.12% | -0.55% | -7.10% | -17.15% | 34.62% | 17.78% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.9609 | 0.9609 | 2.17% | -2.17% | -6.98% | -16.75% | 34.79% | 17.93% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.9405 | 0.9405 | -0.70% | -2.84% | -13.14% | -15.44% | 33.12% | 15.43% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.9471 | 0.9471 | -1.95% | -3.14% | -13.59% | -15.63% | 32.46% | 16.24% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.9659 | 0.9659 | 0.09% | -1.37% | -11.73% | -13.17% | 35.55% | 18.54% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.9650 | 0.9650 | -1.75% | 1.11% | -11.82% | -15.83% | 35.55% | 18.43% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.9822 | 0.9822 | 1.47% | 6.71% | -10.24% | -13.76% | 37.20% | 20.54% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.9680 | 0.9680 | -1.00% | 6.26% | -9.22% | -15.10% | 36.20% | 18.80% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.9778 | 0.9778 | -0.15% | 1.80% | -7.45% | -12.17% | 38.73% | 20.00% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.9793 | 0.9793 | 2.61% | 1.43% | -6.77% | -10.92% | 37.74% | 20.19% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.9544 | 0.9544 | 3.69% | -4.76% | -9.14% | -9.49% | 35.36% | 17.13% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.9204 | 0.9204 | 1.03% | -5.58% | -12.38% | -12.30% | 29.69% | 12.96% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.9110 | 0.9110 | -5.15% | -6.62% | -14.87% | -11.24% | 27.95% | 11.81% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.9605 | 0.9605 | -0.52% | -4.75% | -8.56% | -5.85% | 34.62% | 17.88% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.9655 | 0.9655 | -3.65% | -3.47% | -7.37% | -5.85% | 29.72% | 18.50% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0021 | 1.0021 | 2.80% | -3.40% | -3.86% | -4.00% | 35.00% | 22.99% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.9748 | 0.9748 | -0.08% | -7.51% | -6.48% | -7.86% | 32.21% | 19.64% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.9756 | 0.9756 | -3.25% | -5.56% | -11.07% | -8.82% | 30.24% | 19.73% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.0084 | 1.0084 | 0.82% | -4.61% | -9.99% | -1.34% | 34.11% | 23.76% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.0002 | 1.0002 | -3.59% | -5.93% | -10.32% | -1.34% | 34.09% | 22.75% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.0374 | 1.0374 | -1.57% | -4.19% | -6.98% | -1.26% | 37.28% | 27.32% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.0539 | 1.0539 | 2.02% | -3.84% | -5.51% | 0.77% | 38.47% | 29.34% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.0330 | 1.0330 | -2.28% | -5.60% | -6.92% | -1.67% | 33.93% | 26.78% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.0571 | 1.0571 | -0.58% | -0.76% | -4.00% | -1.69% | 39.59% | 29.74% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.0633 | 1.0633 | -1.80% | -0.37% | -4.38% | -2.65% | 39.50% | 30.50% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.0828 | 1.0828 | -1.20% | 1.55% | -2.63% | -1.47% | 40.42% | 32.89% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.0960 | 1.0960 | 0.16% | 3.74% | -1.44% | 2.61% | 42.82% | 34.51% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.0943 | 1.0943 | 2.73% | 4.18% | -4.52% | 1.02% | 50.25% | 34.30% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.0652 | 1.0652 | -0.19% | 2.94% | -6.59% | -3.81% | 47.86% | 30.73% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0672 | 1.0672 | 0.08% | 2.07% | -7.33% | -3.63% | 49.95% | 30.98% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.0663 | 1.0663 | 0.93% | -0.36% | -7.41% | -3.71% | 44.43% | 30.87% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.0565 | 1.0565 | 0.58% | 0.58% | -8.26% | -4.60% | 43.96% | 29.66% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.0504 | 1.0504 | 1.51% | 0.78% | -8.03% | -5.15% | 40.82% | 28.92% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.0348 | 1.0348 | -1.03% | -1.38% | -12.90% | -1.77% | 40.01% | 27.00% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.0456 | 1.0456 | -2.29% | -4.49% | -11.84% | -4.03% | 41.80% | 28.33% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.0701 | 1.0701 | 1.88% | -2.46% | -15.47% | -6.29% | 47.44% | 31.33% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.0504 | 1.0504 | 0.78% | -6.24% | -17.03% | -8.21% | 43.48% | 28.92% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.0423 | 1.0423 | -0.67% | -6.55% | -17.67% | -8.75% | 40.45% | 27.92% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.0493 | 1.0493 | -4.15% | -3.49% | -20.89% | -13.29% | 40.86% | 28.78% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.0947 | 1.0947 | -0.22% | 2.55% | -14.78% | -5.99% | 48.45% | 34.35% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.0971 | 1.0971 | -2.07% | -1.14% | -11.70% | -5.58% | 53.01% | 34.65% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.1203 | 1.1203 | 0.45% | 1.74% | -9.84% | -1.16% | 60.66% | 37.49% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.1153 | 1.1153 | 2.58% | 0.30% | -7.72% | -2.68% | 57.62% | 36.88% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.0873 | 1.0873 | 1.85% | -3.46% | -8.79% | -4.47% | 54.16% | 33.44% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.0675 | 1.0675 | -3.81% | -4.70% | -7.84% | -9.75% | 52.02% | 31.01% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.1098 | 1.1098 | 0.79% | -3.17% | -3.85% | -3.77% | 55.61% | 36.21% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.1011 | 1.1011 | -0.98% | -3.44% | -4.60% | -2.95% | 50.63% | 35.14% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.1120 | 1.1120 | -1.27% | -3.44% | -0.94% | -8.19% | 52.47% | 36.48% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.1263 | 1.1263 | 0.54% | -1.86% | 1.25% | -5.58% | 54.10% | 38.23% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.1202 | 1.1202 | -2.26% | -1.92% | -2.29% | -7.62% | 52.10% | 37.48% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.1461 | 1.1461 | 0.51% | -3.54% | 0.63% | -5.48% | 52.31% | 40.66% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.1403 | 1.1403 | -0.98% | -3.85% | 0.12% | -6.20% | 52.71% | 39.95% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.1516 | 1.1516 | 0.35% | -9.04% | 4.75% | 6.23% | 52.89% | 41.34% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.1476 | 1.1476 | 0.48% | -9.35% | 8.83% | 3.62% | 51.46% | 40.84% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.1421 | 1.1421 | -3.87% | -9.79% | 8.82% | 4.42% | 50.43% | 40.17% | -- | 场内交易 | 场内交易 |
|