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| 软件ETF(159852)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 | | 2024-05-09 | 0.6270 | 0.6270 | 1.19% | -0.70% | -1.20% | -- | -37.79% | -14.91% | -34.73% | 场内交易 | 场内交易 | | 2024-05-08 | 0.6196 | 0.6196 | 0.00% | -1.87% | -- | -- | -38.82% | -15.92% | -35.50% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6402 | 0.6402 | 1.39% | -0.36% | -- | 13.87% | -35.18% | -13.12% | -34.67% | 场内交易 | 场内交易 | | 2024-04-30 | 0.6314 | 0.6314 | -1.73% | 6.58% | -- | -- | -37.76% | -14.32% | -36.72% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6425 | 0.6425 | 2.82% | -- | -- | -- | -36.67% | -12.81% | -36.55% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6249 | 0.6249 | 3.56% | -- | -6.44% | 0.13% | -36.86% | -15.20% | -37.27% | 场内交易 | 场内交易 | | 2024-04-25 | 0.6034 | 0.6034 | -1.42% | -- | -11.93% | -4.72% | -41.74% | -18.12% | -40.16% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6121 | 0.6121 | 3.33% | -- | -13.45% | -- | -40.89% | -16.94% | -39.30% | 场内交易 | 场内交易 | | 2024-04-23 | 0.5924 | 0.5924 | 0.00% | 0.20% | -16.23% | -3.19% | -43.72% | -19.61% | -41.25% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5912 | 0.5912 | -3.45% | -6.84% | -- | -8.06% | -46.00% | -19.77% | -39.91% | 场内交易 | 场内交易 | | 2024-04-15 | 0.6123 | 0.6123 | 0.00% | -- | -- | -5.86% | -44.08% | -16.91% | -37.76% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6346 | 0.6346 | 0.00% | -3.03% | -6.25% | -4.50% | -46.30% | -13.88% | -35.34% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6544 | 0.6544 | 0.00% | -2.02% | -6.91% | -11.20% | -42.66% | -11.20% | -33.48% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6603 | 0.6603 | 4.08% | -- | -- | -11.45% | -39.43% | -10.39% | -32.03% | 场内交易 | 场内交易 | | 2024-03-27 | 0.6344 | 0.6344 | -5.02% | -- | -6.53% | -12.32% | -42.38% | -13.91% | -34.69% | 场内交易 | 场内交易 | | 2024-03-26 | 0.6679 | 0.6679 | -2.51% | -4.68% | 3.57% | -7.62% | -37.75% | -9.36% | -31.24% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6851 | 0.6851 | -3.13% | -2.85% | 6.61% | -7.26% | -36.15% | -7.03% | -27.82% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7072 | 0.7072 | 0.00% | -- | -- | -4.07% | -28.98% | -4.03% | -26.16% | 场内交易 | 场内交易 | | 2024-03-19 | 0.7007 | 0.7007 | -0.64% | -- | 12.87% | -9.54% | -30.78% | -4.91% | -24.43% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7052 | 0.7052 | 0.00% | -- | -- | -8.27% | -30.34% | -4.30% | -25.62% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7008 | 0.7008 | 0.00% | 0.97% | -- | -11.96% | -29.22% | -4.90% | -25.90% | 场内交易 | 场内交易 | | 2024-03-08 | 0.6769 | 0.6769 | 0.00% | -3.71% | -- | -14.47% | -29.05% | -8.14% | -30.07% | 场内交易 | 场内交易 | | 2024-03-06 | 0.6941 | 0.6941 | -0.84% | -- | 23.46% | -8.42% | -27.80% | -5.81% | -29.89% | 场内交易 | 场内交易 | | 2024-03-05 | 0.7000 | 0.7000 | 0.00% | 3.14% | -- | -7.53% | -27.25% | -5.01% | -29.29% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7030 | 0.7030 | 0.00% | 9.40% | 23.62% | -9.61% | -27.01% | -4.60% | -29.74% | 场内交易 | 场内交易 | | 2024-02-27 | 0.6787 | 0.6787 | 5.24% | 10.09% | 8.75% | -11.75% | -26.26% | -7.90% | -30.85% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6449 | 0.6449 | 0.36% | 3.88% | 3.33% | -16.54% | -30.81% | -12.48% | -34.29% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6426 | 0.6426 | 0.00% | -- | 5.02% | -19.26% | -30.68% | -12.80% | -36.50% | 场内交易 | 场内交易 | | 2024-02-21 | 0.6185 | 0.6185 | 0.32% | -- | -0.40% | -23.13% | -34.50% | -16.07% | -40.43% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6165 | 0.6165 | -0.69% | -- | -0.72% | -24.26% | -34.88% | -16.34% | -40.62% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6208 | 0.6208 | 0.00% | -- | -0.03% | -23.05% | -32.12% | -15.76% | -40.20% | 场内交易 | 场内交易 | | 2024-02-06 | 0.5622 | 0.5622 | 0.00% | -- | -19.07% | -28.35% | -41.96% | -23.71% | -41.63% | 场内交易 | 场内交易 | | 2024-02-01 | 0.5687 | 0.5687 | 1.86% | -10.20% | -24.54% | -23.65% | -39.59% | -22.83% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5583 | 0.5583 | 0.00% | -- | -25.92% | -25.71% | -39.46% | -24.24% | -44.17% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6241 | 0.6241 | -1.45% | 0.50% | -13.68% | -16.28% | -32.55% | -15.31% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6333 | 0.6333 | 0.00% | -0.33% | -14.27% | -15.16% | -31.56% | -14.06% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6119 | 0.6119 | 3.57% | -4.84% | -17.00% | -17.44% | -33.87% | -16.96% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5908 | 0.5908 | -4.86% | -9.16% | -19.86% | -21.92% | -36.15% | -19.83% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6210 | 0.6210 | -2.27% | -5.65% | -19.83% | -20.43% | -32.30% | -15.73% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6354 | 0.6354 | 1.34% | -5.26% | -17.35% | -19.68% | -28.65% | -13.77% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6270 | 0.6270 | -2.49% | -3.79% | -19.80% | -21.82% | -27.91% | -14.91% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6430 | 0.6430 | -1.14% | -3.24% | -17.75% | -19.83% | -26.25% | -12.74% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6504 | 0.6504 | -1.19% | -3.49% | -16.81% | -20.06% | -23.16% | -11.74% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6582 | 0.6582 | -1.86% | -5.25% | -18.35% | -20.39% | -22.35% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6707 | 0.6707 | 2.92% | -4.96% | -16.99% | -19.38% | -20.13% | -8.98% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6517 | 0.6517 | -1.93% | -9.26% | -17.65% | -20.26% | -24.14% | -11.56% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6645 | 0.6645 | -1.39% | -9.82% | -16.03% | -18.42% | -22.64% | -9.82% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6739 | 0.6739 | -2.99% | -10.58% | -14.85% | -16.96% | -21.17% | -8.55% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6947 | 0.6947 | -1.56% | -7.82% | -8.23% | -14.39% | -18.89% | -5.73% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7057 | 0.7057 | -1.74% | -5.36% | -9.98% | -13.04% | -17.44% | -4.23% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7182 | 0.7182 | -2.54% | -0.73% | -7.65% | -11.50% | -15.83% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7369 | 0.7369 | -2.22% | 1.92% | -5.25% | -9.19% | -9.59% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7536 | 0.7536 | 1.06% | 2.22% | -0.84% | -7.13% | -7.15% | -11.68% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7457 | 0.7457 | 3.07% | -1.39% | -3.16% | -8.11% | -6.55% | -12.61% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7235 | 0.7235 | 0.07% | -3.48% | -5.93% | -10.84% | -10.03% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7230 | 0.7230 | -2.13% | -6.66% | -6.43% | -11.05% | -9.75% | -15.27% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7387 | 0.7387 | 0.20% | -3.92% | -4.40% | -8.05% | -6.88% | -13.43% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7372 | 0.7372 | -2.51% | -5.70% | -6.94% | -9.78% | -5.37% | -13.61% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7562 | 0.7562 | 0.88% | -4.25% | -6.02% | -3.69% | -1.96% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7496 | 0.7496 | -3.23% | -5.83% | -7.91% | -4.87% | -3.06% | -12.15% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7746 | 0.7746 | 0.75% | -3.91% | -3.99% | -2.36% | -2.65% | -9.22% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7688 | 0.7688 | -1.66% | -4.85% | -4.71% | -4.82% | -5.32% | -9.90% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7818 | 0.7818 | -1.01% | -1.21% | -4.17% | -2.77% | -5.60% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7898 | 0.7898 | -0.78% | 2.48% | -3.38% | -2.97% | -3.65% | -7.44% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7960 | 0.7960 | -1.25% | 5.03% | -1.62% | -3.08% | -2.30% | -6.72% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8061 | 0.8061 | -0.24% | 6.49% | 2.21% | -4.82% | -3.73% | -5.53% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8080 | 0.8080 | 2.10% | 3.07% | 2.45% | -5.10% | -2.04% | -5.31% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7914 | 0.7914 | 2.69% | 1.76% | -1.00% | -5.35% | -4.21% | -7.25% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7707 | 0.7707 | 1.69% | 2.05% | -2.68% | -8.36% | -8.06% | -9.68% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7579 | 0.7579 | 0.12% | -0.28% | -3.42% | -11.36% | -9.99% | -11.18% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7570 | 0.7570 | -3.43% | -1.69% | -0.16% | -11.73% | -10.10% | -11.29% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7839 | 0.7839 | 0.80% | 1.92% | 3.39% | -10.04% | -6.09% | -8.13% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7777 | 0.7777 | 2.98% | 0.65% | 4.40% | -10.25% | -8.30% | -8.86% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7552 | 0.7552 | -0.63% | -5.11% | -0.30% | -13.79% | -8.24% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7600 | 0.7600 | -1.30% | -4.06% | 1.69% | -11.06% | -7.55% | -10.93% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7700 | 0.7700 | 0.12% | -4.30% | 3.02% | -6.81% | -4.71% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7691 | 0.7691 | -0.47% | -5.52% | 2.90% | -6.00% | -6.39% | -9.87% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7727 | 0.7727 | -2.91% | -4.23% | 4.86% | -9.04% | -7.56% | -9.45% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7959 | 0.7959 | 0.47% | -1.40% | 7.38% | -6.91% | -6.36% | -6.73% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7922 | 0.7922 | -1.54% | -2.89% | 4.69% | -11.02% | -7.51% | -7.16% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8046 | 0.8046 | -1.15% | -1.57% | 6.33% | -8.24% | -7.05% | -5.71% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8140 | 0.8140 | 0.89% | 0.61% | 7.57% | -7.79% | -7.38% | -4.61% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8068 | 0.8068 | -0.05% | 2.29% | 0.60% | -10.91% | -9.88% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8072 | 0.8072 | -1.05% | 1.43% | 0.65% | -10.74% | -7.07% | -5.40% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8158 | 0.8158 | -0.20% | 2.05% | 0.27% | -13.19% | -6.20% | -4.39% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8174 | 0.8174 | 1.03% | 3.22% | 0.47% | -13.87% | -4.54% | -4.21% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8091 | 0.8091 | 2.59% | 3.11% | -0.55% | -13.44% | -4.77% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7887 | 0.7887 | -0.89% | 4.02% | -3.50% | -17.66% | -7.05% | -7.57% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7958 | 0.7958 | -0.45% | 7.63% | -2.30% | -16.91% | -6.35% | -6.74% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7994 | 0.7994 | 0.95% | 7.32% | -1.49% | -17.08% | -6.98% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7919 | 0.7919 | 0.92% | 5.38% | -2.42% | -18.43% | -6.91% | -7.20% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7847 | 0.7847 | 3.50% | 3.59% | -3.30% | -19.10% | -8.43% | -8.04% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7582 | 0.7582 | 2.54% | 1.45% | -6.57% | -20.18% | -9.93% | -11.14% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7394 | 0.7394 | -0.74% | -0.82% | -8.88% | -21.75% | -14.48% | -13.35% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7449 | 0.7449 | -0.88% | -0.21% | -8.21% | -20.95% | -13.42% | -12.70% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7515 | 0.7515 | -0.79% | 1.98% | -7.39% | -20.38% | -11.64% | -11.93% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7575 | 0.7575 | 1.35% | 2.20% | -6.65% | -19.14% | -7.23% | -11.23% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7474 | 0.7474 | 0.25% | -1.23% | -7.90% | -17.80% | -10.09% | -12.41% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7455 | 0.7455 | -0.13% | -4.47% | -8.28% | -19.04% | -8.52% | -12.63% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7465 | 0.7465 | 1.30% | -5.64% | -7.08% | -20.46% | -3.09% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7369 | 0.7369 | -0.58% | -8.12% | -9.82% | -19.33% | -6.71% | -13.64% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7412 | 0.7412 | -2.05% | -7.58% | -9.29% | -18.99% | -5.69% | -13.14% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7567 | 0.7567 | -3.04% | -6.99% | -3.97% | -17.70% | -2.12% | -11.32% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7804 | 0.7804 | -1.35% | -5.61% | -1.63% | -17.71% | 1.99% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7911 | 0.7911 | -1.36% | -4.90% | -2.06% | -16.15% | 2.91% | -7.29% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8020 | 0.8020 | 0.00% | -1.87% | -0.26% | -16.57% | 3.05% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8020 | 0.8020 | -1.43% | -1.53% | -0.26% | -16.60% | 5.85% | -6.01% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8136 | 0.8136 | -1.60% | 0.26% | -0.94% | -13.73% | 9.78% | -4.65% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8268 | 0.8268 | -0.61% | 1.89% | -2.37% | -11.64% | 14.50% | -3.11% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8319 | 0.8319 | 1.79% | 2.51% | -2.29% | -13.24% | 20.36% | -2.51% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8173 | 0.8173 | 0.34% | 0.71% | -2.25% | -14.45% | 17.72% | -4.22% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8145 | 0.8145 | 0.37% | 0.37% | -2.58% | -15.32% | 14.54% | -4.55% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8115 | 0.8115 | 0.00% | 3.35% | -1.79% | -18.54% | 12.63% | -4.90% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8115 | 0.8115 | -0.16% | 2.98% | -0.82% | -21.11% | 10.00% | -4.90% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8128 | 0.8128 | 1.17% | 2.46% | -0.66% | -20.66% | 13.12% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8034 | 0.8034 | -1.68% | -0.53% | -1.81% | -26.10% | 9.66% | -5.85% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8171 | 0.8171 | 4.06% | 1.62% | -8.22% | -24.84% | 9.88% | -4.24% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7852 | 0.7852 | -0.36% | -3.54% | -10.46% | -27.77% | 5.78% | -7.98% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7880 | 0.7880 | -0.67% | -4.05% | -10.74% | -30.50% | 5.83% | -7.65% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7933 | 0.7933 | -1.78% | -6.33% | -10.14% | -27.49% | 5.69% | -7.03% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8077 | 0.8077 | 0.45% | -5.13% | -8.51% | -24.62% | 5.18% | -5.34% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8041 | 0.8041 | -1.22% | -3.83% | -14.43% | -22.37% | 4.82% | -5.77% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8140 | 0.8140 | -0.89% | -3.21% | -14.23% | -22.54% | 4.75% | -4.61% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8213 | 0.8213 | -3.02% | -3.94% | -12.13% | -21.72% | 5.81% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8469 | 0.8469 | -0.53% | -1.25% | -9.39% | -16.54% | 10.03% | -0.75% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8514 | 0.8514 | 1.83% | -2.30% | -8.91% | -15.46% | 10.61% | -0.22% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8361 | 0.8361 | -0.58% | -3.51% | -13.28% | -15.23% | 10.17% | -2.02% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8410 | 0.8410 | -1.64% | -3.72% | -13.37% | -15.58% | 9.48% | -1.44% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8550 | 0.8550 | -0.30% | -2.40% | -11.86% | -13.19% | 11.94% | 0.20% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8576 | 0.8576 | -1.58% | 0.36% | -11.59% | -15.67% | 12.81% | 0.50% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8714 | 0.8714 | 0.57% | 5.46% | -10.16% | -13.98% | 13.82% | 2.12% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8665 | 0.8665 | -0.80% | 5.90% | -8.04% | -13.78% | 13.88% | 1.55% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8735 | 0.8735 | -0.29% | 2.83% | -7.45% | -9.40% | 15.63% | 2.37% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8760 | 0.8760 | 2.52% | 2.46% | -6.49% | -8.43% | 15.54% | 2.66% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8545 | 0.8545 | 3.41% | -4.02% | -8.79% | -8.10% | 13.72% | 0.14% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8263 | 0.8263 | 0.99% | -5.77% | -11.80% | -11.69% | 9.62% | -3.16% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8182 | 0.8182 | -3.68% | -7.32% | -12.82% | -11.19% | 8.49% | -4.11% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8495 | 0.8495 | -0.64% | -6.19% | -7.01% | -8.55% | 12.12% | -0.45% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8550 | 0.8550 | -3.96% | -5.45% | -6.55% | -9.19% | 8.42% | 0.20% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8903 | 0.8903 | 1.53% | -5.26% | -2.69% | -6.66% | 13.65% | 4.34% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8769 | 0.8769 | -0.67% | -7.60% | -4.15% | -9.71% | 13.15% | 2.77% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8828 | 0.8828 | -2.52% | -5.55% | -6.43% | -9.55% | 11.79% | 3.46% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.9056 | 0.9056 | 0.14% | -5.45% | -5.79% | -4.33% | 14.03% | 6.13% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.9043 | 0.9043 | -3.77% | -5.59% | -5.96% | -4.40% | 14.70% | 5.98% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9397 | 0.9397 | -0.98% | -2.53% | -2.28% | -4.24% | 18.04% | 10.13% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9490 | 0.9490 | 1.53% | -2.25% | -1.31% | -2.66% | 17.84% | 11.22% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.9347 | 0.9347 | -2.41% | -3.64% | -2.52% | -4.42% | 15.10% | 9.54% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9578 | 0.9578 | 0.00% | 0.83% | 0.25% | -3.93% | 19.64% | 12.25% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9578 | 0.9578 | -0.65% | 1.37% | -0.43% | -4.97% | 17.62% | 12.25% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9641 | 0.9641 | -0.69% | 2.31% | 0.23% | -4.81% | 17.17% | 12.98% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9708 | 0.9708 | 0.08% | 2.86% | 0.93% | -1.70% | 18.85% | 13.77% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9700 | 0.9700 | 2.12% | 3.54% | -2.27% | -1.54% | 24.71% | 13.68% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9499 | 0.9499 | 0.53% | 4.48% | -3.49% | -6.37% | 22.55% | 11.32% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9449 | 0.9449 | 0.28% | 2.62% | -4.74% | -6.86% | 23.13% | 10.73% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9423 | 0.9423 | -0.16% | 0.40% | -5.00% | -7.12% | 18.45% | 10.43% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9438 | 0.9438 | 0.75% | 3.32% | -4.85% | -6.97% | 20.00% | 10.61% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9368 | 0.9368 | 3.04% | 2.39% | -5.96% | -7.66% | 17.85% | 9.79% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9092 | 0.9092 | -1.26% | -1.11% | -11.61% | -6.64% | 14.96% | 6.55% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9208 | 0.9208 | -1.89% | -2.90% | -10.12% | -6.96% | 16.90% | 7.91% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9385 | 0.9385 | 2.74% | -0.53% | -13.67% | -9.38% | 20.66% | 9.98% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9135 | 0.9135 | -0.15% | -4.97% | -15.97% | -11.78% | 16.00% | 7.05% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.9149 | 0.9149 | -0.49% | -4.86% | -15.84% | -13.08% | 15.07% | 7.22% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.9194 | 0.9194 | -3.05% | -2.51% | -18.91% | -17.51% | 15.60% | 7.75% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9483 | 0.9483 | 0.51% | 1.35% | -13.33% | -12.53% | 19.99% | 11.13% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9435 | 0.9435 | -1.85% | -1.61% | -11.95% | -13.26% | 22.25% | 10.57% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9613 | 0.9613 | -0.03% | 0.62% | -10.28% | -11.35% | 27.48% | 12.66% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9616 | 0.9616 | 1.96% | -0.03% | -8.50% | -12.17% | 25.36% | 12.69% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9431 | 0.9431 | 0.79% | -3.30% | -10.11% | -13.68% | 23.38% | 10.52% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.9357 | 0.9357 | -2.42% | -4.00% | -7.79% | -16.89% | 22.55% | 9.66% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9589 | 0.9589 | 0.37% | -3.39% | -4.79% | -12.71% | 23.19% | 12.38% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9554 | 0.9554 | -0.68% | -2.93% | -5.13% | -13.11% | 20.12% | 11.97% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9619 | 0.9619 | -1.37% | -3.02% | -3.44% | -18.61% | 20.49% | 12.73% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9753 | 0.9753 | 0.06% | -2.04% | -0.97% | -17.05% | 21.97% | 14.30% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9747 | 0.9747 | -1.79% | -2.16% | -4.16% | -19.22% | 21.38% | 14.23% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9925 | 0.9925 | 0.84% | -3.51% | -2.02% | -17.74% | 21.66% | 16.31% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9842 | 0.9842 | -0.78% | -3.93% | -2.84% | -18.70% | 22.05% | 15.34% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9919 | 0.9919 | -0.37% | -8.76% | 3.69% | -8.00% | 21.88% | 16.24% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9956 | 0.9956 | -0.06% | -8.42% | 7.08% | -8.84% | 21.49% | 16.68% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9962 | 0.9962 | -3.15% | -8.36% | 6.47% | -8.62% | 21.21% | 16.75% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.0286 | 1.0286 | 0.40% | -9.28% | 9.93% | -6.58% | 26.18% | 20.54% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.0245 | 1.0245 | -5.76% | -6.36% | 9.49% | -4.52% | 25.97% | 20.06% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.0871 | 1.0871 | -4.12% | 3.44% | 11.93% | 9.89% | 35.70% | 27.40% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.1338 | 1.1338 | 3.63% | 8.06% | 16.74% | 15.26% | 41.44% | 32.87% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0941 | 1.0941 | 2.11% | 7.82% | 12.65% | 8.08% | 38.76% | 28.22% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0715 | 1.0715 | 3.45% | 6.39% | 13.28% | 11.23% | 36.48% | 25.57% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0358 | 1.0358 | -1.44% | 5.02% | 5.55% | 6.81% | 31.98% | 21.39% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.0509 | 1.0509 | 0.16% | 5.49% | 7.80% | 6.66% | 35.29% | 23.16% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.0492 | 1.0492 | 3.40% | 6.53% | 7.62% | 5.97% | 35.14% | 22.96% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.0147 | 1.0147 | 0.75% | -0.23% | 4.08% | 6.99% | 30.81% | 18.91% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.0071 | 1.0071 | 2.11% | -0.58% | -0.08% | 5.20% | 31.68% | 18.02% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9863 | 0.9863 | -0.99% | -1.86% | -2.62% | 3.39% | 25.50% | 15.59% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9962 | 0.9962 | 1.15% | 3.33% | 0.87% | 6.44% | 27.67% | 16.75% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9849 | 0.9849 | -3.16% | 2.96% | -0.27% | 2.44% | 25.51% | 15.42% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.0170 | 1.0170 | 0.39% | 9.38% | 2.98% | 5.70% | 34.79% | 19.18% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.0130 | 1.0130 | 0.80% | 8.26% | -0.15% | 4.27% | 34.26% | 18.72% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.0050 | 1.0050 | 4.24% | 9.08% | -0.94% | 4.35% | 35.87% | 17.78% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9641 | 0.9641 | 0.78% | 3.79% | -4.97% | 3.50% | 30.48% | 12.98% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9566 | 0.9566 | 2.88% | 1.60% | -5.71% | 2.69% | 32.84% | 12.11% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9298 | 0.9298 | -0.63% | -2.52% | -8.35% | -0.18% | 33.15% | 8.97% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9357 | 0.9357 | 1.56% | -3.66% | -5.46% | 0.39% | 33.56% | 9.66% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9213 | 0.9213 | -0.82% | -5.60% | -11.05% | -1.16% | 32.43% | 7.97% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9289 | 0.9289 | -1.34% | -1.87% | -10.29% | -0.34% | 35.13% | 8.86% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9415 | 0.9415 | -1.29% | -0.47% | -10.55% | 1.56% | 30.20% | 10.34% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9538 | 0.9538 | -1.79% | -2.80% | -9.39% | 0.73% | 32.42% | 11.78% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9712 | 0.9712 | -0.49% | -0.38% | -10.42% | 6.19% | 37.43% | 13.82% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9760 | 0.9760 | 3.11% | -0.19% | -10.27% | 6.71% | 37.06% | 14.38% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9466 | 0.9466 | 0.07% | -5.06% | -12.71% | 3.50% | 33.61% | 10.93% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9459 | 0.9459 | -3.61% | -6.15% | -13.61% | -1.58% | 34.84% | 10.85% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9813 | 0.9813 | 0.66% | -3.11% | -10.38% | 0.87% | 38.70% | 15.00% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9749 | 0.9749 | -0.31% | -1.29% | -13.41% | 2.56% | 37.45% | 14.25% | -- | 场内交易 | 场内交易 |
|