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| 人工智能ETF(159819)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 | 0.7380 | 0.7380 | 0.00% | -- | -- | -- | -15.00% | 0.56% | -14.04% | 场内交易 | 场内交易 | | 2024-05-07 | 0.7536 | 0.7536 | -1.28% | -- | -- | 19.22% | -12.37% | 2.68% | -12.58% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7634 | 0.7634 | 0.00% | -- | -- | 24.09% | -11.23% | 4.02% | -13.26% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7171 | 0.7171 | 0.00% | -- | -- | -- | -22.51% | -2.29% | -22.01% | 场内交易 | 场内交易 | | 2024-04-19 | 0.7005 | 0.7005 | 0.00% | -2.19% | -- | 6.69% | -27.27% | -4.55% | -24.89% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6977 | 0.6977 | -2.88% | -2.98% | -10.31% | 6.41% | -27.55% | -4.93% | -22.34% | 场内交易 | 场内交易 | | 2024-04-15 | 0.7184 | 0.7184 | 0.31% | -- | -7.65% | 8.83% | -25.40% | -2.11% | -19.30% | 场内交易 | 场内交易 | | 2024-04-12 | 0.7162 | 0.7162 | 0.00% | -- | -- | 7.88% | -28.30% | -2.41% | -18.03% | 场内交易 | 场内交易 | | 2024-04-09 | 0.7191 | 0.7191 | 0.00% | -3.03% | -- | 7.33% | -29.27% | -2.02% | -19.50% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7416 | 0.7416 | -2.03% | -0.54% | -3.81% | 1.05% | -20.58% | 1.05% | -17.74% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7570 | 0.7570 | 0.00% | -- | -1.82% | 0.77% | -18.93% | 3.15% | -15.32% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7456 | 0.7456 | 0.00% | -- | 5.36% | 3.61% | -20.63% | 1.59% | -16.01% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7779 | 0.7779 | 0.00% | -- | -- | 1.59% | -5.20% | 6.00% | -8.94% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7752 | 0.7752 | 0.00% | -- | -- | -0.46% | -6.31% | 5.63% | -11.29% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7739 | 0.7739 | 0.00% | -0.96% | -- | -2.68% | -3.70% | 5.45% | -12.74% | 场内交易 | 场内交易 | | 2024-03-07 | 0.7514 | 0.7514 | 0.00% | 1.23% | 18.87% | -0.31% | -6.20% | 2.38% | -19.39% | 场内交易 | 场内交易 | | 2024-03-04 | 0.7814 | 0.7814 | 1.35% | 10.41% | 33.05% | 1.18% | -5.27% | 6.47% | -15.52% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7710 | 0.7710 | 3.87% | 9.97% | -- | -0.10% | -7.47% | 5.06% | -18.45% | 场内交易 | 场内交易 | | 2024-02-29 | 0.7423 | 0.7423 | 4.42% | -- | -- | -1.45% | -7.48% | 1.14% | -19.51% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7109 | 0.7109 | 0.00% | 4.65% | 8.20% | -6.13% | -11.39% | -3.13% | -22.91% | 场内交易 | 场内交易 | | 2024-02-26 | 0.7077 | 0.7077 | 0.94% | 3.04% | 7.72% | -6.61% | -11.35% | -3.57% | -23.26% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7011 | 0.7011 | 0.00% | -- | 7.80% | -9.64% | -11.63% | -4.47% | -26.54% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6793 | 0.6793 | -0.85% | -- | 3.46% | -13.07% | -15.51% | -7.44% | -30.11% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6851 | 0.6851 | -0.25% | -- | 4.34% | -13.38% | -14.92% | -6.65% | -29.52% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6868 | 0.6868 | 0.00% | -- | 4.60% | -12.95% | -11.72% | -6.42% | -29.34% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6321 | 0.6321 | 2.75% | 6.07% | -8.46% | -18.26% | -19.21% | -13.87% | -29.68% | 场内交易 | 场内交易 | | 2024-02-06 | 0.6152 | 0.6152 | 7.40% | -1.03% | -10.91% | -19.00% | -21.15% | -16.17% | -31.56% | 场内交易 | 场内交易 | | 2024-02-05 | 0.5728 | 0.5728 | -2.47% | -- | -17.05% | -22.38% | -26.55% | -21.95% | -36.28% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5873 | 0.5873 | 0.00% | -10.61% | -19.98% | -18.49% | -23.80% | -19.98% | -39.06% | 场内交易 | 场内交易 | | 2024-01-31 | 0.5959 | 0.5959 | -4.13% | -- | -20.67% | -18.57% | -20.81% | -18.80% | -36.73% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6216 | 0.6216 | 0.00% | -4.43% | -17.25% | -15.70% | -19.30% | -15.30% | -34.01% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6570 | 0.6570 | 0.00% | 0.06% | -8.70% | -8.09% | -13.71% | -10.48% | -33.71% | 场内交易 | 场内交易 | | 2024-01-23 | 0.6504 | 0.6504 | 2.62% | -0.81% | -11.34% | -8.24% | -14.58% | -11.38% | -36.02% | 场内交易 | 场内交易 | | 2024-01-22 | 0.6338 | 0.6338 | -3.47% | -3.98% | -13.60% | -12.05% | -16.76% | -13.64% | -37.65% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6566 | 0.6566 | -0.80% | -1.10% | -13.89% | -11.59% | -13.26% | -10.53% | -34.78% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6619 | 0.6619 | 2.67% | -2.13% | -12.57% | -11.30% | -9.87% | -9.81% | -34.56% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6447 | 0.6447 | -1.68% | -2.27% | -15.80% | -15.15% | -11.14% | -12.15% | -35.04% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6557 | 0.6557 | -0.67% | -2.13% | -14.37% | -13.77% | -8.99% | -10.66% | -33.93% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6601 | 0.6601 | -0.57% | -1.79% | -13.79% | -14.85% | -5.50% | -10.06% | -33.49% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6639 | 0.6639 | -1.83% | -3.85% | -15.88% | -15.71% | -4.52% | -9.54% | -33.32% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6763 | 0.6763 | 2.52% | -4.02% | -14.95% | -14.69% | -2.37% | -7.85% | -31.49% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6597 | 0.6597 | -1.54% | -7.55% | -15.34% | -15.43% | -6.43% | -10.11% | -32.20% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6700 | 0.6700 | -0.31% | -8.71% | -14.01% | -14.01% | -4.86% | -8.71% | -31.14% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6721 | 0.6721 | -2.66% | -10.53% | -13.74% | -13.38% | -4.71% | -8.42% | -30.92% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6905 | 0.6905 | -2.00% | -8.08% | -7.46% | -11.01% | -2.79% | -5.91% | -29.63% | 场内交易 | 场内交易 | | 2024-01-04 | 0.7046 | 0.7046 | -1.26% | -4.90% | -8.77% | -9.19% | 0.96% | -3.99% | -26.86% | 场内交易 | 场内交易 | | 2024-01-03 | 0.7136 | 0.7136 | -2.77% | -1.30% | -7.54% | -8.03% | 2.60% | -2.77% | -24.65% | 场内交易 | 场内交易 | | 2024-01-02 | 0.7339 | 0.7339 | -2.30% | 1.99% | -4.91% | -5.41% | 9.15% | 0.00% | -22.50% | 场内交易 | 场内交易 | | 2023-12-29 | 0.7512 | 0.7512 | 1.39% | 2.40% | -0.27% | -3.18% | 11.87% | 8.01% | -18.47% | 场内交易 | 场内交易 | | 2023-12-28 | 0.7409 | 0.7409 | 2.48% | -1.29% | -2.17% | -4.51% | 11.15% | 6.53% | -17.95% | 场内交易 | 场内交易 | | 2023-12-27 | 0.7230 | 0.7230 | 0.47% | -2.23% | -4.79% | -6.27% | 6.53% | 3.95% | -20.88% | 场内交易 | 场内交易 | | 2023-12-26 | 0.7196 | 0.7196 | -2.27% | -5.63% | -5.04% | -6.81% | 6.47% | 3.47% | -21.25% | 场内交易 | 场内交易 | | 2023-12-25 | 0.7363 | 0.7363 | 0.37% | -2.75% | -2.84% | -3.40% | 10.19% | 5.87% | -19.42% | 场内交易 | 场内交易 | | 2023-12-22 | 0.7336 | 0.7336 | -2.26% | -4.19% | -4.47% | -5.42% | 10.15% | 5.48% | -20.98% | 场内交易 | 场内交易 | | 2023-12-21 | 0.7506 | 0.7506 | 1.50% | -3.30% | -3.94% | 1.61% | 12.70% | 7.92% | -21.46% | 场内交易 | 场内交易 | | 2023-12-20 | 0.7395 | 0.7395 | -3.02% | -5.05% | -6.50% | -0.26% | 10.16% | 6.33% | -21.73% | 场内交易 | 场内交易 | | 2023-12-19 | 0.7625 | 0.7625 | 0.71% | -3.38% | -3.36% | 2.28% | 11.79% | 9.63% | -19.30% | 场内交易 | 场内交易 | | 2023-12-18 | 0.7571 | 0.7571 | -1.12% | -4.79% | -4.04% | 0.19% | 8.89% | 8.86% | -19.87% | 场内交易 | 场内交易 | | 2023-12-15 | 0.7657 | 0.7657 | -1.35% | -1.73% | -3.38% | 0.94% | 8.07% | 10.09% | -20.28% | 场内交易 | 场内交易 | | 2023-12-14 | 0.7762 | 0.7762 | -0.33% | 2.99% | -1.76% | 1.21% | 10.73% | 11.60% | -18.85% | 场内交易 | 场内交易 | | 2023-12-13 | 0.7788 | 0.7788 | -1.32% | 4.28% | -0.63% | 0.48% | 11.18% | 11.98% | -18.10% | 场内交易 | 场内交易 | | 2023-12-12 | 0.7892 | 0.7892 | -0.75% | 5.76% | 2.18% | -0.67% | 10.13% | 13.47% | -17.00% | 场内交易 | 场内交易 | | 2023-12-11 | 0.7952 | 0.7952 | 2.05% | 2.97% | 2.95% | 0.00% | 12.89% | 14.34% | -16.37% | 场内交易 | 场内交易 | | 2023-12-08 | 0.7792 | 0.7792 | 3.38% | 0.96% | 0.09% | -0.17% | 11.14% | 12.03% | -20.84% | 场内交易 | 场内交易 | | 2023-12-07 | 0.7537 | 0.7537 | 0.92% | 0.39% | -2.53% | -3.85% | 6.30% | 8.37% | -23.68% | 场内交易 | 场内交易 | | 2023-12-06 | 0.7468 | 0.7468 | 0.08% | -0.85% | -1.67% | -7.06% | 4.49% | 7.38% | -24.75% | 场内交易 | 场内交易 | | 2023-12-05 | 0.7462 | 0.7462 | -3.38% | -1.47% | 1.11% | -6.84% | 5.00% | 7.29% | -24.81% | 场内交易 | 场内交易 | | 2023-12-04 | 0.7723 | 0.7723 | 0.06% | 1.70% | 4.65% | -5.01% | 10.09% | 11.04% | -22.18% | 场内交易 | 场内交易 | | 2023-12-01 | 0.7718 | 0.7718 | 2.80% | 1.85% | 6.25% | -4.23% | 9.93% | 10.97% | -21.34% | 场内交易 | 场内交易 | | 2023-11-30 | 0.7508 | 0.7508 | -0.32% | -3.23% | 1.82% | -7.73% | 9.13% | 7.95% | -22.49% | 场内交易 | 场内交易 | | 2023-11-29 | 0.7532 | 0.7532 | -0.54% | -1.91% | 4.58% | -5.41% | 9.19% | 8.30% | -22.08% | 场内交易 | 场内交易 | | 2023-11-28 | 0.7573 | 0.7573 | -0.28% | -3.08% | 5.15% | -1.51% | 12.39% | 8.89% | -21.65% | 场内交易 | 场内交易 | | 2023-11-27 | 0.7594 | 0.7594 | 0.21% | -3.98% | 5.44% | -0.16% | 11.32% | 9.19% | -21.44% | 场内交易 | 场内交易 | | 2023-11-24 | 0.7578 | 0.7578 | -2.33% | -3.95% | 7.28% | -4.50% | 9.89% | 8.96% | -23.10% | 场内交易 | 场内交易 | | 2023-11-23 | 0.7759 | 0.7759 | 1.04% | -0.69% | 9.47% | -2.27% | 11.59% | 11.56% | -21.39% | 场内交易 | 场内交易 | | 2023-11-22 | 0.7679 | 0.7679 | -1.73% | -3.10% | 6.56% | -6.55% | 9.76% | 10.41% | -22.65% | 场内交易 | 场内交易 | | 2023-11-21 | 0.7814 | 0.7814 | -1.20% | -1.10% | 8.44% | -2.07% | 10.03% | 12.35% | -21.29% | 场内交易 | 场内交易 | | 2023-11-20 | 0.7909 | 0.7909 | 0.24% | 0.92% | 9.76% | -1.14% | 10.89% | 13.72% | -20.33% | 场内交易 | 场内交易 | | 2023-11-17 | 0.7890 | 0.7890 | 0.99% | 2.15% | 3.84% | -4.06% | 8.57% | 13.44% | -20.00% | 场内交易 | 场内交易 | | 2023-11-16 | 0.7813 | 0.7813 | -1.41% | 0.45% | 2.75% | -4.02% | 10.17% | 12.34% | -21.36% | 场内交易 | 场内交易 | | 2023-11-15 | 0.7925 | 0.7925 | 0.30% | 1.80% | 2.23% | -5.83% | 10.73% | 13.95% | -20.38% | 场内交易 | 场内交易 | | 2023-11-14 | 0.7901 | 0.7901 | 0.82% | 2.17% | 1.92% | -7.77% | 15.06% | 13.60% | -20.62% | 场内交易 | 场内交易 | | 2023-11-13 | 0.7837 | 0.7837 | 1.46% | 3.19% | 1.10% | -7.60% | 14.71% | 12.68% | -21.27% | 场内交易 | 场内交易 | | 2023-11-10 | 0.7724 | 0.7724 | -0.69% | 4.66% | -0.99% | -11.00% | 14.23% | 11.06% | -24.59% | 场内交易 | 场内交易 | | 2023-11-09 | 0.7778 | 0.7778 | -0.09% | 7.95% | -0.18% | -10.62% | 13.85% | 11.83% | -25.48% | 场内交易 | 场内交易 | | 2023-11-08 | 0.7785 | 0.7785 | 0.67% | 7.17% | 0.34% | -12.29% | 12.66% | 11.93% | -23.11% | 场内交易 | 场内交易 | | 2023-11-07 | 0.7733 | 0.7733 | 1.82% | 5.67% | -0.34% | -13.77% | 11.81% | 11.19% | -23.62% | 场内交易 | 场内交易 | | 2023-11-06 | 0.7595 | 0.7595 | 2.91% | 3.00% | -2.11% | -15.15% | 9.15% | 9.20% | -24.99% | 场内交易 | 场内交易 | | 2023-11-03 | 0.7380 | 0.7380 | 2.43% | 2.47% | -4.88% | -15.44% | 7.58% | 6.11% | -25.47% | 场内交易 | 场内交易 | | 2023-11-02 | 0.7205 | 0.7205 | -0.81% | 0.80% | -7.14% | -17.62% | 4.33% | 3.59% | -25.81% | 场内交易 | 场内交易 | | 2023-11-01 | 0.7264 | 0.7264 | -0.74% | 1.72% | -6.38% | -16.95% | 6.82% | 4.44% | -25.02% | 场内交易 | 场内交易 | | 2023-10-31 | 0.7318 | 0.7318 | -0.76% | 3.60% | -5.68% | -15.91% | 10.00% | 5.22% | -24.46% | 场内交易 | 场内交易 | | 2023-10-30 | 0.7374 | 0.7374 | 2.39% | 4.03% | -4.96% | -14.70% | 14.24% | 6.02% | -23.89% | 场内交易 | 场内交易 | | 2023-10-27 | 0.7202 | 0.7202 | 0.76% | -0.06% | -6.64% | -16.03% | 8.22% | 3.55% | -26.69% | 场内交易 | 场内交易 | | 2023-10-26 | 0.7148 | 0.7148 | 0.10% | -3.76% | -7.43% | -17.24% | 8.19% | 2.77% | -26.89% | 场内交易 | 场内交易 | | 2023-10-25 | 0.7141 | 0.7141 | 1.09% | -4.30% | -6.31% | -19.01% | 12.14% | 2.67% | -26.33% | 场内交易 | 场内交易 | | 2023-10-24 | 0.7064 | 0.7064 | -0.34% | -7.03% | -8.92% | -18.43% | 9.30% | 1.57% | -27.12% | 场内交易 | 场内交易 | | 2023-10-23 | 0.7088 | 0.7088 | -1.64% | -6.79% | -8.61% | -17.78% | 9.15% | 1.91% | -26.88% | 场内交易 | 场内交易 | | 2023-10-20 | 0.7206 | 0.7206 | -2.98% | -7.04% | -2.81% | -17.00% | 10.76% | 3.61% | -28.27% | 场内交易 | 场内交易 | | 2023-10-19 | 0.7427 | 0.7427 | -0.47% | -5.70% | -0.38% | -17.92% | 15.42% | 6.79% | -25.24% | 场内交易 | 场内交易 | | 2023-10-18 | 0.7462 | 0.7462 | -1.79% | -5.88% | -1.26% | -17.67% | 14.75% | 7.29% | -25.09% | 场内交易 | 场内交易 | | 2023-10-17 | 0.7598 | 0.7598 | -0.08% | -2.60% | 0.16% | -17.42% | 16.25% | 9.25% | -23.72% | 场内交易 | 场内交易 | | 2023-10-16 | 0.7604 | 0.7604 | -1.91% | -2.41% | 0.24% | -17.33% | 18.70% | 9.33% | -23.66% | 场内交易 | 场内交易 | | 2023-10-13 | 0.7752 | 0.7752 | -1.57% | -0.09% | 0.01% | -14.76% | 24.01% | 11.46% | -24.39% | 场内交易 | 场内交易 | | 2023-10-12 | 0.7876 | 0.7876 | -0.66% | 1.51% | -0.87% | -11.74% | 27.84% | 13.24% | -22.75% | 场内交易 | 场内交易 | | 2023-10-11 | 0.7928 | 0.7928 | 1.63% | 2.18% | -0.30% | -13.96% | 33.06% | 13.99% | -19.70% | 场内交易 | 场内交易 | | 2023-10-10 | 0.7801 | 0.7801 | 0.12% | 0.54% | -0.05% | -13.47% | 31.00% | 12.16% | -20.99% | 场内交易 | 场内交易 | | 2023-10-09 | 0.7792 | 0.7792 | 0.43% | 0.43% | -0.17% | -13.99% | 24.55% | 12.03% | -21.08% | 场内交易 | 场内交易 | | 2023-09-28 | 0.7759 | 0.7759 | 0.58% | 5.04% | 0.91% | -13.70% | 22.04% | 11.56% | -18.31% | 场内交易 | 场内交易 | | 2023-09-27 | 0.7714 | 0.7714 | -0.10% | 4.05% | 1.42% | -17.02% | 18.82% | 10.91% | -19.57% | 场内交易 | 场内交易 | | 2023-09-26 | 0.7722 | 0.7722 | 1.31% | 3.58% | 1.53% | -16.90% | 21.49% | 11.03% | -19.49% | 场内交易 | 场内交易 | | 2023-09-25 | 0.7622 | 0.7622 | -1.73% | 0.86% | 0.21% | -22.40% | 18.87% | 9.59% | -20.53% | 场内交易 | 场内交易 | | 2023-09-22 | 0.7756 | 0.7756 | 5.00% | 2.24% | -5.61% | -21.03% | 18.45% | 11.52% | -20.93% | 场内交易 | 场内交易 | | 2023-09-21 | 0.7387 | 0.7387 | -0.36% | -3.68% | -7.42% | -24.79% | 12.50% | 6.21% | -25.65% | 场内交易 | 场内交易 | | 2023-09-20 | 0.7414 | 0.7414 | -0.55% | -4.35% | -7.33% | -28.27% | 12.27% | 6.60% | -25.55% | 场内交易 | 场内交易 | | 2023-09-19 | 0.7455 | 0.7455 | -1.35% | -6.17% | -6.81% | -26.12% | 13.30% | 7.19% | -25.14% | 场内交易 | 场内交易 | | 2023-09-18 | 0.7557 | 0.7557 | -0.38% | -4.97% | -5.54% | -22.71% | 12.99% | 8.66% | -24.12% | 场内交易 | 场内交易 | | 2023-09-15 | 0.7586 | 0.7586 | -1.08% | -2.81% | -9.86% | -19.17% | 13.09% | 9.07% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7669 | 0.7669 | -1.06% | -2.17% | -10.48% | -19.03% | 11.71% | 10.27% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7751 | 0.7751 | -2.44% | -3.53% | -8.62% | -17.46% | 12.20% | 11.45% | -21.26% | 场内交易 | 场内交易 | | 2023-09-12 | 0.7945 | 0.7945 | -0.09% | -0.81% | -6.33% | -12.36% | 15.18% | 14.23% | -19.29% | 场内交易 | 场内交易 | | 2023-09-11 | 0.7952 | 0.7952 | 1.88% | -2.19% | -6.25% | -11.73% | 15.28% | 14.34% | -19.22% | 场内交易 | 场内交易 | | 2023-09-08 | 0.7805 | 0.7805 | -0.43% | -3.15% | -12.07% | -11.77% | 13.92% | 12.22% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7839 | 0.7839 | -2.44% | -3.65% | -12.59% | -12.34% | 12.79% | 12.71% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8035 | 0.8035 | 0.31% | -1.25% | -10.23% | -9.66% | 16.42% | 15.53% | -19.56% | 场内交易 | 场内交易 | | 2023-09-05 | 0.8010 | 0.8010 | -1.48% | 0.59% | -10.51% | -12.78% | 16.66% | 15.17% | -19.81% | 场内交易 | 场内交易 | | 2023-09-04 | 0.8130 | 0.8130 | 0.88% | 5.74% | -9.17% | -11.35% | 16.74% | 16.89% | -18.61% | 场内交易 | 场内交易 | | 2023-09-01 | 0.8059 | 0.8059 | -0.95% | 5.96% | -7.87% | -12.18% | 16.63% | 15.87% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8136 | 0.8136 | -0.01% | 2.53% | -6.51% | -10.04% | 17.67% | 16.98% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8137 | 0.8137 | 2.19% | 2.49% | -5.88% | -8.53% | 16.31% | 16.99% | -18.62% | 场内交易 | 场内交易 | | 2023-08-29 | 0.7963 | 0.7963 | 3.56% | -3.09% | -7.89% | -7.62% | 14.39% | 14.49% | -20.36% | 场内交易 | 场内交易 | | 2023-08-28 | 0.7689 | 0.7689 | 1.09% | -3.63% | -11.06% | -11.25% | 10.27% | 10.55% | -23.10% | 场内交易 | 场内交易 | | 2023-08-25 | 0.7606 | 0.7606 | -4.15% | -4.93% | -13.73% | -10.23% | 8.15% | 9.36% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7935 | 0.7935 | -0.05% | -3.51% | -8.37% | -5.66% | 11.82% | 14.09% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7939 | 0.7939 | -3.38% | -2.47% | -7.91% | -6.42% | 7.23% | 14.15% | -20.54% | 场内交易 | 场内交易 | | 2023-08-22 | 0.8217 | 0.8217 | 2.98% | -2.36% | -4.69% | -4.42% | 10.97% | 18.15% | -17.76% | 场内交易 | 场内交易 | | 2023-08-21 | 0.7979 | 0.7979 | -0.26% | -6.86% | -7.45% | -8.04% | 8.09% | 14.72% | -20.14% | 场内交易 | 场内交易 | | 2023-08-18 | 0.8000 | 0.8000 | -2.72% | -5.68% | -11.74% | -7.11% | 5.88% | 15.03% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8224 | 0.8224 | 1.03% | -5.24% | -10.62% | -2.05% | 8.55% | 18.25% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8140 | 0.8140 | -3.28% | -6.46% | -11.50% | -2.39% | 8.26% | 17.04% | -18.64% | 场内交易 | 场内交易 | | 2023-08-15 | 0.8416 | 0.8416 | -1.76% | -5.18% | -8.50% | -1.19% | 11.15% | 21.01% | -15.88% | 场内交易 | 场内交易 | | 2023-08-14 | 0.8567 | 0.8567 | 1.00% | -4.47% | -6.86% | 1.13% | 11.30% | 23.18% | -14.37% | 场内交易 | 场内交易 | | 2023-08-11 | 0.8482 | 0.8482 | -2.27% | -5.24% | -7.94% | -0.71% | 8.40% | 21.96% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8679 | 0.8679 | -0.26% | -0.56% | -3.73% | -0.03% | 12.83% | 24.79% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8702 | 0.8702 | -1.96% | -0.50% | -3.94% | -0.33% | 11.39% | 25.12% | -13.02% | 场内交易 | 场内交易 | | 2023-08-08 | 0.8876 | 0.8876 | -1.03% | 1.47% | -2.02% | 1.19% | 13.33% | 27.62% | -11.28% | 场内交易 | 场内交易 | | 2023-08-07 | 0.8968 | 0.8968 | 0.19% | 3.04% | -1.00% | 4.28% | 14.04% | 28.94% | -10.36% | 场内交易 | 场内交易 | | 2023-08-04 | 0.8951 | 0.8951 | 2.55% | 3.54% | -3.80% | 2.25% | 18.93% | 28.70% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8728 | 0.8728 | -0.21% | 1.76% | -3.93% | -1.97% | 17.37% | 25.49% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8746 | 0.8746 | -0.01% | 1.26% | -3.53% | -1.76% | 19.22% | 25.75% | -12.56% | 场内交易 | 场内交易 | | 2023-08-01 | 0.8747 | 0.8747 | 0.51% | -0.79% | -3.52% | -1.75% | 15.93% | 25.77% | -12.55% | 场内交易 | 场内交易 | | 2023-07-31 | 0.8703 | 0.8703 | 0.67% | 0.50% | -4.00% | -2.25% | 16.57% | 25.13% | -12.99% | 场内交易 | 场内交易 | | 2023-07-28 | 0.8645 | 0.8645 | 0.79% | 0.28% | -3.85% | -2.90% | 14.20% | 24.30% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8577 | 0.8577 | -0.69% | -1.21% | -7.73% | -1.35% | 14.82% | 23.32% | -14.23% | 场内交易 | 场内交易 | | 2023-07-26 | 0.8637 | 0.8637 | -2.04% | -4.54% | -7.05% | -1.86% | 16.42% | 24.18% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8817 | 0.8817 | 1.81% | -2.73% | -10.23% | -4.07% | 19.96% | 26.77% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8660 | 0.8660 | 0.45% | -5.88% | -11.83% | -6.42% | 16.55% | 24.51% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8621 | 0.8621 | -0.70% | -6.27% | -12.23% | -7.80% | 14.44% | 23.95% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8682 | 0.8682 | -4.05% | -4.53% | -16.00% | -12.69% | 15.71% | 24.83% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9048 | 0.9048 | -0.18% | 1.39% | -10.34% | -6.06% | 21.16% | 30.09% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9064 | 0.9064 | -1.49% | -1.63% | -7.29% | -5.59% | 23.09% | 30.32% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9201 | 0.9201 | 0.03% | 2.06% | -5.89% | -3.66% | 27.30% | 32.29% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9198 | 0.9198 | 1.14% | 1.53% | -2.88% | -4.49% | 25.59% | 32.25% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9094 | 0.9094 | 1.90% | -1.08% | -3.16% | -5.09% | 25.24% | 30.75% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8924 | 0.8924 | -3.15% | -2.11% | -1.57% | -10.66% | 22.70% | 28.31% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9214 | 0.9214 | 2.21% | -0.98% | 2.28% | -5.16% | 23.56% | 32.48% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9015 | 0.9015 | -0.49% | -0.77% | 0.07% | -6.92% | 18.14% | 29.62% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9059 | 0.9059 | -1.46% | -0.08% | 1.30% | -10.90% | 18.56% | 30.25% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9193 | 0.9193 | 0.84% | 1.90% | 3.36% | -8.25% | 19.89% | 32.18% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9116 | 0.9116 | -2.03% | 1.39% | -0.74% | -8.94% | 18.25% | 31.07% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9305 | 0.9305 | 2.42% | 0.10% | 1.46% | -7.05% | 19.40% | 33.79% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9085 | 0.9085 | 0.21% | -2.23% | -0.94% | -6.96% | 16.03% | 30.63% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9066 | 0.9066 | 0.49% | -7.70% | 1.91% | -0.30% | 15.12% | 30.35% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9022 | 0.9022 | 0.34% | -8.14% | 4.66% | -1.96% | 15.56% | 29.72% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.8991 | 0.8991 | -3.28% | -8.46% | 3.77% | -1.27% | 14.16% | 29.27% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9296 | 0.9296 | 0.04% | -10.06% | 7.29% | -0.64% | 20.32% | 33.66% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9292 | 0.9292 | -5.40% | -7.92% | 7.25% | -1.09% | 21.37% | 33.60% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9822 | 0.9822 | -4.97% | 3.71% | 13.20% | 15.35% | 29.24% | 41.22% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0336 | 1.0336 | 2.43% | 10.06% | 19.12% | 22.06% | 35.54% | 48.61% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0091 | 1.0091 | 3.21% | 11.31% | 16.30% | 19.43% | 34.62% | 45.09% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.9777 | 0.9777 | 4.18% | 8.52% | 17.24% | 20.44% | 30.20% | 40.58% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9385 | 0.9385 | -0.91% | 6.09% | 10.19% | 14.37% | 25.72% | 34.94% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9471 | 0.9471 | 0.85% | 5.90% | 11.80% | 14.73% | 28.39% | 36.18% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9391 | 0.9391 | 3.58% | 5.59% | 10.86% | 13.50% | 26.41% | 35.03% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9066 | 0.9066 | 0.63% | -1.28% | 7.02% | 12.82% | 20.99% | 30.35% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9009 | 0.9009 | 1.84% | -1.77% | 3.18% | 10.87% | 21.60% | 29.53% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.8846 | 0.8846 | -1.08% | -3.61% | 0.84% | 9.14% | 15.79% | 27.19% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.8943 | 0.8943 | 0.55% | -1.12% | 3.99% | 11.63% | 18.00% | 28.58% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.8894 | 0.8894 | -3.16% | -0.02% | 3.42% | 8.13% | 15.72% | 27.88% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9184 | 0.9184 | 0.14% | 6.54% | 6.79% | 11.33% | 24.66% | 32.05% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9171 | 0.9171 | -0.07% | 5.85% | 3.01% | 10.02% | 24.49% | 31.86% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9177 | 0.9177 | 1.47% | 8.31% | 3.08% | 10.14% | 27.49% | 31.95% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9044 | 0.9044 | 1.66% | 7.53% | 1.58% | 12.73% | 25.63% | 30.04% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.8896 | 0.8896 | 3.20% | 4.86% | -0.08% | 10.88% | 26.33% | 27.91% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.8620 | 0.8620 | -0.51% | 0.27% | -3.18% | 7.44% | 25.36% | 23.94% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.8664 | 0.8664 | 2.25% | -0.15% | -1.56% | 8.53% | 25.35% | 24.57% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.8473 | 0.8473 | 0.74% | -1.61% | -7.81% | 6.14% | 23.17% | 21.83% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.8411 | 0.8411 | -0.86% | 0.18% | -9.11% | 5.36% | 23.13% | 20.93% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.8484 | 0.8484 | -1.31% | 1.74% | -9.26% | 6.93% | 18.29% | 21.98% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.8597 | 0.8597 | -0.92% | 0.94% | -8.05% | 6.50% | 21.34% | 23.61% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.8677 | 0.8677 | 0.75% | 2.43% | -9.91% | 11.53% | 23.87% | 24.76% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.8612 | 0.8612 | 2.57% | 0.81% | -10.30% | 10.69% | 23.03% | 23.82% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.8396 | 0.8396 | 0.68% | -3.29% | -12.09% | 7.92% | 20.53% | 20.72% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.8339 | 0.8339 | -2.09% | -4.49% | -13.41% | 2.89% | 21.44% | 19.90% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.8517 | 0.8517 | 0.54% | -2.91% | -11.56% | 3.32% | 23.04% | 22.46% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.8471 | 0.8471 | -0.84% | -1.50% | -15.20% | 6.55% | 21.52% | 21.80% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.8543 | 0.8543 | -1.60% | -2.41% | -12.06% | 7.46% | 22.50% | 22.83% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.8682 | 0.8682 | -0.56% | -2.48% | -10.36% | 9.21% | 27.21% | 24.83% | -- | 场内交易 | 场内交易 |
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