|
| 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 | | 2024-05-10 | 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 | | 2023-11-17 | 1.0810 | 1.0810 | 0.66% | 1.96% | 6.74% | -3.16% | 30.56% | 27.96% | -3.89% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0739 | 1.0739 | 0.66% | -0.68% | 5.89% | -2.70% | 32.86% | 27.12% | -5.41% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0669 | 1.0669 | -0.90% | -2.74% | 4.06% | -5.20% | 34.08% | 26.29% | -5.46% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0766 | 1.0766 | 0.35% | 1.00% | 5.00% | -6.52% | 36.94% | 27.44% | -4.60% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0728 | 1.0728 | 1.19% | 1.13% | 4.63% | -4.12% | 37.54% | 26.99% | -4.94% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0602 | 1.0602 | -1.95% | 4.70% | 1.29% | -6.55% | 36.43% | 25.50% | -8.49% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0813 | 1.0813 | -1.43% | 6.87% | 3.36% | -4.50% | 42.90% | 27.99% | -7.59% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0970 | 1.0970 | 2.92% | 10.37% | 3.47% | -5.99% | 43.66% | 29.85% | -5.03% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0659 | 1.0659 | 0.48% | 7.71% | 0.54% | -8.80% | 39.39% | 26.17% | -7.72% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0608 | 1.0608 | 4.76% | 7.56% | 0.06% | -7.84% | 41.48% | 25.57% | -8.16% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0126 | 1.0126 | 0.08% | 4.01% | -4.49% | -10.02% | 38.05% | 19.86% | -11.92% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0118 | 1.0118 | 1.80% | 5.54% | -4.57% | -10.59% | 36.10% | 19.77% | -10.52% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9939 | 0.9939 | 0.43% | 3.55% | -6.25% | -12.62% | 37.35% | 17.65% | -12.40% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9896 | 0.9896 | 0.34% | 2.97% | -6.66% | -12.97% | 40.93% | 17.14% | -12.78% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9862 | 0.9862 | 1.29% | 4.99% | -6.98% | -10.91% | 42.14% | 16.74% | -13.08% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9736 | 0.9736 | 1.55% | 0.91% | -8.57% | -12.40% | 35.45% | 15.25% | -15.07% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9587 | 0.9587 | -0.11% | -2.80% | -9.66% | -14.68% | 35.47% | 13.48% | -16.63% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9598 | 0.9598 | -0.14% | -3.40% | -8.29% | -16.92% | 38.74% | 13.61% | -16.20% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9611 | 0.9611 | 2.32% | -5.10% | -8.67% | -15.68% | 37.14% | 13.77% | -16.08% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9393 | 0.9393 | -2.64% | -7.39% | -10.74% | -17.74% | 30.13% | 11.19% | -17.99% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9648 | 0.9648 | -2.18% | -5.90% | -5.08% | -15.86% | 31.53% | 14.20% | -19.42% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9863 | 0.9863 | -0.73% | -5.52% | -3.65% | -15.95% | 35.18% | 16.75% | -16.61% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9936 | 0.9936 | -1.89% | -5.94% | -4.51% | -14.39% | 34.31% | 17.61% | -16.87% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0127 | 1.0127 | -0.15% | -3.25% | -2.17% | -14.10% | 36.19% | 19.87% | -15.27% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0142 | 1.0142 | -1.08% | -3.05% | -2.03% | -15.56% | 37.50% | 20.05% | -15.14% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0253 | 1.0253 | -1.78% | -3.29% | -2.19% | -13.44% | 41.95% | 21.37% | -15.68% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0439 | 1.0439 | -1.18% | -1.54% | -1.66% | -8.93% | 44.95% | 23.57% | -13.84% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0564 | 1.0564 | 0.93% | -0.36% | -1.79% | -9.83% | 49.80% | 25.05% | -11.99% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0467 | 1.0467 | 0.06% | -1.27% | -0.67% | -11.36% | 47.88% | 23.90% | -12.80% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0461 | 1.0461 | -1.33% | -1.33% | -0.73% | -10.21% | 44.71% | 23.83% | -12.85% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0602 | 1.0602 | -0.44% | 5.23% | -3.49% | -12.63% | 43.70% | 25.50% | -9.59% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0649 | 1.0649 | 0.35% | 4.77% | -1.15% | -13.51% | 41.48% | 26.05% | -9.72% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0612 | 1.0612 | 1.39% | 3.66% | -1.49% | -12.90% | 45.53% | 25.62% | -10.03% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0466 | 1.0466 | -0.54% | 0.59% | -2.85% | -18.85% | 41.30% | 23.89% | -11.27% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0523 | 1.0523 | 4.45% | 1.65% | -5.00% | -18.41% | 39.60% | 24.56% | -11.24% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0075 | 1.0075 | -0.88% | -3.15% | -6.26% | -21.88% | 31.56% | 19.26% | -16.13% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0164 | 1.0164 | -0.71% | -3.04% | -5.88% | -26.98% | 33.56% | 20.31% | -16.41% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0237 | 1.0237 | -1.61% | -3.56% | -5.20% | -26.03% | 35.05% | 21.18% | -15.81% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0405 | 1.0405 | 0.51% | -3.27% | -3.65% | -24.12% | 34.83% | 23.17% | -14.43% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0352 | 1.0352 | -0.49% | -1.77% | -8.01% | -23.26% | 31.47% | 22.54% | -14.03% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0403 | 1.0403 | -0.76% | -3.52% | -9.67% | -23.17% | 31.02% | 23.14% | -13.19% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0483 | 1.0483 | -1.24% | -4.14% | -6.31% | -21.47% | 30.73% | 24.09% | -11.59% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0615 | 1.0615 | -1.32% | -4.42% | -5.13% | -18.17% | 32.52% | 25.65% | -10.47% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0757 | 1.0757 | 2.08% | -5.10% | -3.86% | -17.25% | 34.29% | 27.33% | -9.28% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0538 | 1.0538 | -2.26% | -6.79% | -9.69% | -15.99% | 32.30% | 24.74% | -14.74% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0782 | 1.0782 | -1.41% | -5.80% | -7.74% | -15.81% | 34.57% | 27.63% | -12.06% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0936 | 1.0936 | -1.53% | -5.93% | -5.00% | -13.88% | 34.02% | 29.45% | -12.47% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1106 | 1.1106 | -2.02% | -2.34% | -3.52% | -14.87% | 36.55% | 31.46% | -11.11% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1335 | 1.1335 | 0.26% | 3.19% | -1.53% | -11.14% | 36.83% | 34.17% | -9.28% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1306 | 1.1306 | -1.22% | 4.95% | -0.61% | -11.53% | 38.95% | 33.83% | -9.91% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1446 | 1.1446 | -1.54% | 2.82% | 0.66% | -8.48% | 38.42% | 35.49% | -8.42% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1625 | 1.1625 | 2.22% | 6.39% | 5.01% | -5.58% | 39.96% | 37.61% | -8.01% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1372 | 1.1372 | 3.52% | 2.66% | 2.73% | -3.44% | 38.23% | 34.61% | -10.01% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0985 | 1.0985 | 1.97% | 2.21% | -0.77% | -5.15% | 33.15% | 30.03% | -13.07% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0773 | 1.0773 | -3.22% | -0.24% | -6.75% | -5.22% | 30.33% | 27.52% | -13.64% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1132 | 1.1132 | 1.88% | -0.28% | -2.33% | -4.14% | 35.39% | 31.77% | -10.32% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0927 | 1.0927 | -1.35% | -1.00% | -4.31% | -5.25% | 30.83% | 29.34% | -9.69% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1077 | 1.1077 | 3.06% | -1.57% | -3.00% | -5.84% | 31.35% | 31.12% | -8.45% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0748 | 1.0748 | -0.47% | -6.68% | -5.88% | -10.16% | 29.15% | 27.23% | -11.17% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0799 | 1.0799 | -3.26% | -3.49% | -6.95% | -12.13% | 30.56% | 27.83% | -10.17% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1163 | 1.1163 | 1.14% | -1.60% | -5.31% | -6.37% | 32.59% | 32.14% | -7.28% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1037 | 1.1037 | -1.93% | -2.52% | -8.11% | -6.85% | 33.18% | 30.65% | -6.39% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1254 | 1.1254 | -2.28% | -3.56% | -6.30% | -8.99% | 35.04% | 33.21% | -4.55% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1517 | 1.1517 | 2.93% | -1.45% | -4.11% | -8.67% | 37.09% | 36.33% | -2.32% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1189 | 1.1189 | -1.38% | -2.80% | -4.50% | -15.11% | 34.23% | 32.45% | -3.95% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1345 | 1.1345 | 0.20% | 0.82% | -3.93% | -12.17% | 40.48% | 34.29% | -4.51% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1322 | 1.1322 | -2.97% | 0.05% | -2.82% | -13.42% | 39.02% | 34.02% | -3.34% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1669 | 1.1669 | -0.15% | 2.58% | 0.15% | -13.22% | 42.74% | 38.13% | -0.38% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1687 | 1.1687 | 1.53% | 2.78% | 0.31% | -13.33% | 42.63% | 38.34% | -0.22% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1511 | 1.1511 | 2.29% | 3.98% | -2.92% | -16.84% | 44.27% | 36.26% | -4.27% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1253 | 1.1253 | -0.56% | 1.25% | -4.60% | -14.09% | 43.11% | 33.20% | -8.02% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1316 | 1.1316 | -0.52% | 0.71% | -7.58% | -13.61% | 42.32% | 33.95% | -5.87% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1375 | 1.1375 | 0.04% | -1.54% | -7.10% | -13.16% | 37.33% | 34.65% | -5.38% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1371 | 1.1371 | 2.72% | -0.24% | -7.13% | -13.19% | 37.65% | 34.60% | -5.42% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1070 | 1.1070 | -0.40% | -3.06% | -8.78% | -15.49% | 32.48% | 31.04% | -5.43% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1114 | 1.1114 | -1.09% | -3.07% | -9.74% | -7.96% | 32.94% | 31.56% | -3.73% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1236 | 1.1236 | -2.74% | -4.24% | -7.78% | -11.10% | 33.81% | 33.00% | -2.29% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1553 | 1.1553 | 1.36% | -0.46% | -10.42% | -9.40% | 40.00% | 36.75% | 0.47% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1398 | 1.1398 | -0.18% | -3.32% | -11.62% | -8.34% | 36.54% | 34.92% | -0.88% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1419 | 1.1419 | -0.41% | -4.93% | -11.46% | -4.81% | 34.86% | 35.17% | -6.85% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1466 | 1.1466 | -2.28% | -3.20% | -17.62% | -8.78% | 36.48% | 35.72% | -6.02% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1734 | 1.1734 | 1.10% | 2.36% | -15.21% | -1.77% | 40.31% | 38.90% | -1.72% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1606 | 1.1606 | -1.55% | -0.94% | -15.36% | -2.10% | 41.12% | 37.38% | -2.79% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1789 | 1.1789 | -1.85% | -0.17% | -14.02% | -0.35% | 47.01% | 39.55% | -1.26% | 场内交易 | 场内交易 | | 2023-07-14 | 1.2011 | 1.2011 | 1.40% | 3.09% | -11.29% | -2.37% | 46.19% | 42.18% | -6.55% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1845 | 1.1845 | 3.33% | 0.89% | -11.27% | -5.66% | 43.73% | 40.21% | -8.46% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1463 | 1.1463 | -2.16% | -2.14% | -11.63% | -10.00% | 39.98% | 35.69% | -9.84% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1716 | 1.1716 | -0.79% | -1.19% | -9.87% | -3.52% | 41.75% | 38.68% | -7.85% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1809 | 1.1809 | 1.36% | 0.12% | -9.15% | 2.00% | 40.58% | 39.78% | -7.12% | 场内交易 | 场内交易 | | 2023-07-07 | 1.1651 | 1.1651 | -0.77% | -4.84% | -9.02% | -3.94% | 40.32% | 37.91% | -2.96% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1741 | 1.1741 | 0.23% | -4.82% | -7.54% | 0.24% | 40.86% | 38.98% | 0.07% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1714 | 1.1714 | -1.21% | -3.47% | -10.21% | -2.97% | 38.14% | 38.66% | 2.66% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1857 | 1.1857 | 0.53% | -3.70% | -7.05% | -1.78% | 37.84% | 40.35% | 3.91% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1795 | 1.1795 | -3.67% | -3.19% | -7.53% | -2.83% | 37.07% | 39.62% | 3.37% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2244 | 1.2244 | -0.74% | -5.06% | -0.55% | 12.04% | 40.09% | 44.93% | 7.55% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2335 | 1.2335 | 1.65% | -4.36% | 4.74% | 11.57% | 42.75% | 46.01% | 10.84% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2135 | 1.2135 | -1.45% | -5.91% | 4.77% | 9.09% | 38.86% | 43.64% | 7.46% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2313 | 1.2313 | 1.06% | -11.54% | 6.31% | 8.60% | 41.84% | 45.75% | 9.03% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2184 | 1.2184 | -5.53% | -11.96% | 5.20% | 8.55% | 41.71% | 44.22% | 7.89% | 场内交易 | 场内交易 | | 2023-06-21 | 1.2897 | 1.2897 | -7.34% | -4.75% | 7.81% | 22.85% | 46.79% | 52.66% | 17.79% | 场内交易 | 场内交易 | | 2023-06-20 | 1.3919 | 1.3919 | 0.58% | 4.27% | 16.35% | 35.57% | 59.97% | 64.76% | 27.13% | 场内交易 | 场内交易 | | 2023-06-19 | 1.3839 | 1.3839 | 0.93% | 6.68% | 15.68% | 38.21% | 60.08% | 63.81% | 26.40% | 场内交易 | 场内交易 | | 2023-06-16 | 1.3712 | 1.3712 | 1.65% | 5.49% | 15.73% | 43.64% | 56.83% | 62.31% | 25.64% | 场内交易 | 场内交易 | | 2023-06-15 | 1.3490 | 1.3490 | -0.37% | 7.54% | 9.10% | 42.06% | 58.59% | 59.68% | 24.69% | 场内交易 | 场内交易 | | 2023-06-14 | 1.3540 | 1.3540 | 1.43% | 5.73% | 7.38% | 42.08% | 60.50% | 60.27% | 26.08% | 场内交易 | 场内交易 | | 2023-06-13 | 1.3349 | 1.3349 | 2.91% | 5.13% | 5.86% | 39.40% | 57.72% | 58.01% | 24.30% | 场内交易 | 场内交易 | | 2023-06-12 | 1.2972 | 1.2972 | -0.21% | -0.57% | 2.87% | 38.63% | 51.47% | 53.55% | 20.79% | 场内交易 | 场内交易 | | 2023-06-09 | 1.2999 | 1.2999 | 3.63% | 1.90% | -0.60% | 36.90% | 53.24% | 53.87% | 22.97% | 场内交易 | 场内交易 | | 2023-06-08 | 1.2544 | 1.2544 | -2.05% | -1.84% | -6.71% | 31.74% | 46.61% | 48.48% | 20.65% | 场内交易 | 场内交易 | | 2023-06-07 | 1.2806 | 1.2806 | 0.85% | 2.39% | -5.03% | 36.13% | 50.34% | 51.59% | 22.03% | 场内交易 | 场内交易 | | 2023-06-06 | 1.2698 | 1.2698 | -2.67% | 3.14% | -5.83% | 32.23% | 48.95% | 50.31% | 21.00% | 场内交易 | 场内交易 | | 2023-06-05 | 1.3046 | 1.3046 | 2.27% | 10.78% | -3.25% | 34.66% | 55.59% | 54.43% | 24.32% | 场内交易 | 场内交易 | | 2023-06-02 | 1.2756 | 1.2756 | -0.18% | 10.14% | -2.62% | 30.94% | 52.13% | 50.99% | 23.26% | 场内交易 | 场内交易 | | 2023-06-01 | 1.2779 | 1.2779 | 2.17% | 12.43% | -2.44% | 33.45% | 52.19% | 51.27% | 23.05% | 场内交易 | 场内交易 | | 2023-05-31 | 1.2507 | 1.2507 | 1.58% | 7.70% | -4.52% | 35.68% | 49.19% | 48.05% | 24.20% | 场内交易 | 场内交易 | | 2023-05-30 | 1.2312 | 1.2312 | 4.54% | 6.76% | -6.01% | 33.56% | 49.69% | 45.74% | 22.26% | 场内交易 | 场内交易 | | 2023-05-29 | 1.1777 | 1.1777 | 1.68% | 0.11% | -10.09% | 27.76% | 43.97% | 39.41% | 16.95% | 场内交易 | 场内交易 | | 2023-05-26 | 1.1582 | 1.1582 | 1.90% | -3.18% | -8.36% | 25.14% | 40.30% | 37.10% | 16.13% | 场内交易 | 场内交易 | | 2023-05-25 | 1.1366 | 1.1366 | -2.13% | -7.52% | -10.86% | 22.81% | 39.63% | 34.54% | 16.40% | 场内交易 | 场内交易 | | 2023-05-24 | 1.1613 | 1.1613 | 0.70% | -2.59% | -6.61% | 25.48% | 47.47% | 37.46% | 18.37% | 场内交易 | 场内交易 | | 2023-05-23 | 1.1532 | 1.1532 | -1.97% | -2.67% | -3.87% | 24.58% | 41.34% | 36.51% | 17.54% | 场内交易 | 场内交易 | | 2023-05-22 | 1.1764 | 1.1764 | -1.66% | -4.86% | -1.93% | 24.66% | 45.11% | 39.25% | 19.91% | 场内交易 | 场内交易 | | 2023-05-19 | 1.1963 | 1.1963 | -2.66% | -5.13% | 0.15% | 28.29% | 49.84% | 41.61% | 16.84% | 场内交易 | 场内交易 | | 2023-05-18 | 1.2290 | 1.2290 | 3.09% | -6.76% | 3.67% | 31.80% | 53.61% | 45.48% | 21.63% | 场内交易 | 场内交易 | | 2023-05-17 | 1.1922 | 1.1922 | 0.62% | -7.70% | 0.78% | 27.85% | 48.27% | 41.12% | 15.96% | 场内交易 | 场内交易 | | 2023-05-16 | 1.1848 | 1.1848 | -4.18% | -9.40% | -3.69% | 23.98% | 47.07% | 40.25% | 15.24% | 场内交易 | 场内交易 | | 2023-05-15 | 1.2365 | 1.2365 | -1.94% | -8.04% | 0.51% | 28.59% | 54.66% | 46.37% | 20.27% | 场内交易 | 场内交易 | | 2023-05-12 | 1.2610 | 1.2610 | -4.33% | -6.48% | -1.00% | 33.89% | 58.12% | 49.27% | 22.51% | 场内交易 | 场内交易 | | 2023-05-11 | 1.3181 | 1.3181 | 2.04% | -4.78% | 8.55% | 39.96% | 65.32% | 56.03% | 28.22% | 场内交易 | 场内交易 | | 2023-05-10 | 1.2917 | 1.2917 | -1.22% | -1.39% | 11.57% | 37.15% | 62.54% | 52.90% | 25.49% | 场内交易 | 场内交易 |
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