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| 游戏ETF(159869)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 | 0.9342 | 0.9342 | 1.51% | -1.73% | -4.01% | 5.79% | -36.88% | -8.23% | -8.10% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9203 | 0.9203 | -3.92% | -3.19% | -- | 4.21% | -40.53% | -9.60% | -9.46% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9578 | 0.9578 | -0.44% | 0.76% | -2.43% | 12.93% | -38.41% | -5.91% | -5.77% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9620 | 0.9620 | 1.20% | 0.85% | -2.01% | -- | -38.14% | -5.50% | -5.64% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9506 | 0.9506 | -0.35% | 7.58% | -3.00% | 5.47% | -44.42% | -6.62% | -7.70% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9539 | 0.9539 | 3.49% | -- | -2.66% | -- | -44.23% | -6.30% | -8.72% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9217 | 0.9217 | 2.68% | 5.05% | -8.22% | -5.89% | -44.20% | -9.46% | -12.10% | 场内交易 | 场内交易 | | 2024-04-25 | 0.8976 | 0.8976 | -0.83% | -0.30% | -13.16% | -- | -45.85% | -11.83% | -15.48% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9051 | 0.9051 | 2.43% | -- | -16.44% | -4.97% | -43.19% | -11.09% | -14.77% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8836 | 0.8836 | 0.00% | -- | -18.43% | -7.30% | -41.22% | -13.20% | -16.80% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8774 | 0.8774 | -2.54% | -6.37% | -16.79% | -9.35% | -40.43% | -13.81% | -16.57% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9003 | 0.9003 | 0.00% | -- | -15.13% | -5.08% | -38.50% | -11.56% | -13.61% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9206 | 0.9206 | -1.76% | -- | -11.17% | -4.17% | -39.24% | -9.57% | -10.49% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9371 | 0.9371 | 0.00% | -4.54% | -8.12% | -2.48% | -40.43% | -7.95% | -8.03% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9407 | 0.9407 | -3.34% | -4.18% | -- | -0.44% | -33.14% | -7.59% | -10.28% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9732 | 0.9732 | 0.00% | -- | -- | 0.14% | -35.34% | -4.40% | -7.18% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9817 | 0.9817 | 0.00% | 2.90% | -5.61% | -4.52% | -32.48% | -3.57% | -5.53% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0259 | 1.0259 | 4.68% | -0.74% | -1.36% | 0.84% | -24.05% | 0.78% | -0.61% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9800 | 0.9800 | -1.19% | -9.53% | -4.18% | -3.68% | -21.99% | -3.73% | -5.39% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9918 | 0.9918 | 3.96% | -8.76% | 0.40% | 1.06% | -21.68% | -2.57% | -5.15% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9540 | 0.9540 | -5.01% | -- | -7.89% | -2.02% | -26.64% | -6.29% | -8.77% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0043 | 1.0043 | -2.83% | -4.76% | 2.01% | 2.40% | -22.11% | -1.35% | -3.96% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0336 | 1.0336 | -4.58% | -2.56% | -- | 4.25% | -19.84% | 1.53% | -0.71% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0832 | 1.0832 | -0.35% | 4.52% | 12.46% | 5.52% | -10.39% | 6.40% | 4.77% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0870 | 1.0870 | 0.00% | 5.50% | 15.14% | -5.34% | -6.77% | 6.78% | 6.15% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0545 | 1.0545 | -0.59% | 3.39% | 11.38% | -8.75% | -1.82% | 3.59% | 2.98% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0608 | 1.0608 | 2.35% | 5.04% | 20.12% | -6.56% | -1.24% | 4.20% | 1.51% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0364 | 1.0364 | 0.59% | -- | 17.36% | -10.92% | 2.50% | 1.81% | -0.43% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0303 | 1.0303 | 0.00% | -- | 16.67% | -11.11% | 1.20% | 1.21% | -4.57% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0199 | 1.0199 | 0.99% | -- | 15.49% | -13.65% | 1.43% | 0.19% | -5.53% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0099 | 1.0099 | 0.00% | -- | 14.36% | -14.78% | 0.44% | -0.80% | -8.48% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0400 | 1.0400 | 1.68% | -- | -- | -7.22% | -0.48% | 2.16% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0228 | 1.0228 | 3.54% | 6.19% | -- | -2.26% | 2.47% | 0.47% | -7.78% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9878 | 0.9878 | -4.62% | 4.63% | 0.86% | -6.76% | -1.04% | -2.97% | -10.93% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0357 | 1.0357 | 5.20% | -- | 5.75% | -1.89% | 4.40% | 1.74% | -6.61% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9845 | 0.9845 | 0.00% | 3.98% | 0.52% | -7.95% | -2.58% | -3.29% | -11.23% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9632 | 0.9632 | 2.02% | 9.07% | 6.89% | -12.58% | -6.61% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9441 | 0.9441 | 0.00% | 6.91% | -2.46% | -14.98% | -9.40% | -7.26% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9468 | 0.9468 | 7.21% | 7.21% | -2.18% | -14.39% | -6.61% | -6.99% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8831 | 0.8831 | 4.13% | -- | -9.21% | -22.81% | -10.94% | -13.25% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8481 | 0.8481 | 0.00% | -0.39% | -13.93% | -23.53% | -16.49% | -16.69% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8504 | 0.8504 | 0.00% | -13.17% | -16.46% | -17.99% | -11.31% | -16.46% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8514 | 0.8514 | -5.54% | -10.60% | -16.32% | -15.34% | -7.89% | -16.37% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9013 | 0.9013 | 0.00% | -5.44% | -11.41% | -9.86% | -2.28% | -11.46% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9794 | 0.9794 | 0.00% | 1.19% | -0.14% | 1.80% | 5.57% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9524 | 0.9524 | -0.08% | 2.56% | -7.22% | -1.62% | 2.66% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9532 | 0.9532 | 5.78% | -0.19% | -7.14% | 0.42% | 2.75% | -6.37% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9011 | 0.9011 | -6.90% | -6.20% | -12.22% | -8.03% | -2.87% | -11.48% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9679 | 0.9679 | 2.05% | 0.73% | -16.24% | -3.69% | 4.53% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9485 | 0.9485 | 2.14% | -3.78% | -16.45% | -5.92% | 3.47% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9286 | 0.9286 | -2.76% | -1.73% | -20.18% | -9.50% | 4.03% | -8.78% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9550 | 0.9550 | -0.59% | -1.73% | -17.91% | -7.11% | 6.33% | -6.19% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9607 | 0.9607 | -0.02% | -1.23% | -17.42% | -7.88% | 7.07% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9609 | 0.9609 | -2.53% | -2.49% | -18.64% | -9.75% | 7.65% | -5.61% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9858 | 0.9858 | 4.33% | -2.88% | -16.81% | -9.13% | 10.23% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9449 | 0.9449 | -2.77% | -8.10% | -17.96% | -12.00% | 3.29% | -7.18% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9718 | 0.9718 | -0.09% | -4.54% | -15.63% | -9.61% | 8.05% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9727 | 0.9727 | -1.29% | -4.39% | -15.55% | -10.68% | 9.64% | -4.45% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9854 | 0.9854 | -2.92% | -3.15% | -9.58% | -9.51% | 9.60% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0150 | 1.0150 | -1.28% | 3.42% | -10.35% | -6.80% | 13.89% | -0.29% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0282 | 1.0282 | 1.00% | 5.60% | -8.27% | -5.58% | 18.41% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0180 | 1.0180 | 0.06% | 3.79% | -9.18% | -6.52% | 20.45% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0174 | 1.0174 | 3.67% | -0.89% | -2.78% | -6.57% | 23.35% | 17.17% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9814 | 0.9814 | 0.79% | -14.53% | -7.36% | -9.88% | 18.52% | 13.02% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9737 | 0.9737 | -0.72% | -12.73% | -7.77% | -10.55% | 17.91% | 12.14% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9808 | 0.9808 | -1.08% | -15.13% | -8.29% | -9.70% | 18.43% | 12.95% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9915 | 0.9915 | -3.41% | -12.67% | -7.29% | -7.03% | 19.29% | 14.19% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0265 | 1.0265 | -10.61% | -11.77% | -6.83% | -4.56% | 25.35% | 18.22% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.1483 | 1.1483 | 2.92% | -0.93% | 3.41% | 13.37% | 41.79% | 32.24% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.1157 | 1.1157 | -3.45% | -4.33% | 0.38% | 9.43% | 37.35% | 28.49% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.1556 | 1.1556 | 1.79% | -2.16% | 4.48% | 12.28% | 40.50% | 33.08% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.1353 | 1.1353 | -2.42% | -4.19% | 2.65% | 8.13% | 35.35% | 30.75% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.1634 | 1.1634 | 0.37% | 1.01% | 5.67% | 10.79% | 36.92% | 33.98% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.1591 | 1.1591 | -0.61% | 0.98% | 3.44% | 9.04% | 35.16% | 33.49% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1662 | 1.1662 | -1.26% | 2.99% | 4.51% | 8.80% | 36.29% | 34.30% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.1811 | 1.1811 | -0.33% | 8.38% | 6.81% | 7.95% | 39.33% | 36.02% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.1850 | 1.1850 | 2.88% | 4.66% | 7.16% | 6.43% | 37.58% | 36.47% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.1518 | 1.1518 | 0.34% | 2.76% | 0.68% | 5.82% | 32.93% | 32.65% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.1479 | 1.1479 | 1.38% | 10.25% | 3.51% | 2.10% | 31.99% | 32.20% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.1323 | 1.1323 | 3.90% | 8.20% | 2.80% | -0.54% | 31.00% | 30.40% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0898 | 1.0898 | -3.74% | 2.87% | 4.88% | -6.38% | 24.33% | 25.51% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.1322 | 1.1322 | 1.01% | 7.25% | 8.96% | -3.91% | 30.24% | 30.39% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.1209 | 1.1209 | 7.65% | 4.81% | 10.58% | -5.03% | 30.42% | 29.09% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0412 | 1.0412 | -0.51% | -4.95% | 4.13% | -14.07% | 22.20% | 19.91% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0465 | 1.0465 | -1.22% | -5.02% | 6.77% | -11.50% | 23.44% | 20.52% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0594 | 1.0594 | 0.35% | -4.59% | 8.09% | -6.75% | 27.48% | 22.00% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0557 | 1.0557 | -1.29% | -5.02% | 7.71% | -4.69% | 25.56% | 21.58% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0695 | 1.0695 | -2.36% | -3.30% | 10.47% | -7.43% | 27.25% | 23.17% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0954 | 1.0954 | -0.58% | -0.03% | 15.40% | -3.45% | 28.65% | 26.15% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.1018 | 1.1018 | -0.77% | 0.07% | 12.45% | -5.49% | 28.66% | 26.89% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.1104 | 1.1104 | -0.10% | -0.90% | 13.33% | -1.96% | 27.73% | 27.88% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.1115 | 1.1115 | 0.50% | -0.39% | 13.44% | -2.59% | 23.98% | 28.01% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.1060 | 1.1060 | 0.94% | 0.02% | 7.79% | -7.32% | 23.97% | 27.37% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0957 | 1.0957 | -0.48% | -2.82% | 6.58% | -6.59% | 28.55% | 26.19% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.1010 | 1.1010 | -1.74% | -3.76% | 5.57% | -8.55% | 30.96% | 26.80% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.1205 | 1.1205 | 0.41% | 1.04% | 7.44% | -9.69% | 34.49% | 29.04% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.1159 | 1.1159 | 0.91% | 1.31% | 7.00% | -6.53% | 35.24% | 28.51% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.1058 | 1.1058 | -1.92% | 6.42% | 2.99% | -8.23% | 33.76% | 27.35% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.1275 | 1.1275 | -1.44% | 8.73% | 4.87% | -5.66% | 39.28% | 29.85% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.1440 | 1.1440 | 3.16% | 12.85% | 5.05% | -7.69% | 40.23% | 31.75% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.1090 | 1.1090 | 0.68% | 10.27% | 1.84% | -11.33% | 35.79% | 27.72% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.1015 | 1.1015 | 6.01% | 10.16% | 1.15% | -9.87% | 38.42% | 26.85% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0391 | 1.0391 | 0.20% | 6.02% | -4.58% | -13.11% | 33.35% | 19.67% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0370 | 1.0370 | 2.30% | 7.79% | -4.78% | -13.98% | 30.70% | 19.43% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0137 | 1.0137 | 0.80% | 4.72% | -6.91% | -16.47% | 31.40% | 16.74% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0057 | 1.0057 | 0.58% | 3.88% | -7.65% | -17.06% | 33.32% | 15.82% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9999 | 0.9999 | 2.02% | 5.34% | -8.18% | -14.54% | 35.30% | 15.15% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9801 | 0.9801 | 1.87% | 0.03% | -9.96% | -16.71% | 26.72% | 12.87% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9621 | 0.9621 | -0.61% | -4.27% | -11.42% | -19.23% | 27.43% | 10.80% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9680 | 0.9680 | -0.01% | -3.99% | -9.24% | -21.40% | 31.48% | 11.48% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9681 | 0.9681 | 1.99% | -5.65% | -9.99% | -21.22% | 30.14% | 11.49% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9492 | 0.9492 | -3.12% | -7.67% | -11.75% | -23.02% | 24.37% | 9.31% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9798 | 0.9798 | -2.51% | -6.05% | -3.90% | -20.49% | 26.43% | 12.84% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0050 | 1.0050 | -0.32% | -5.61% | -2.35% | -21.44% | 30.78% | 15.74% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0082 | 1.0082 | -1.74% | -7.07% | -3.97% | -20.62% | 29.35% | 16.11% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0261 | 1.0261 | -0.19% | -4.43% | -2.29% | -20.35% | 31.12% | 18.17% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0281 | 1.0281 | -1.42% | -4.37% | -2.10% | -22.45% | 33.19% | 18.40% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0429 | 1.0429 | -2.05% | -4.23% | -2.71% | -20.40% | 37.79% | 20.10% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0647 | 1.0647 | -1.86% | -2.23% | -2.69% | -16.94% | 40.62% | 22.62% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0849 | 1.0849 | 1.04% | -0.38% | -2.56% | -18.60% | 46.73% | 24.94% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.0737 | 1.0737 | -0.13% | -1.40% | -1.36% | -20.21% | 43.82% | 23.65% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0751 | 1.0751 | -1.28% | -1.28% | -1.23% | -19.31% | 41.42% | 23.81% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0890 | 1.0890 | 0.05% | 7.51% | -4.15% | -24.75% | 41.23% | 25.41% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0885 | 1.0885 | 0.22% | 6.76% | -1.72% | -25.33% | 37.62% | 25.36% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0861 | 1.0861 | 1.84% | 5.53% | -1.94% | -24.77% | 40.89% | 25.08% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0665 | 1.0665 | -0.85% | 1.58% | -3.71% | -30.34% | 36.21% | 22.82% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0756 | 1.0756 | 6.19% | 2.43% | -7.74% | -29.75% | 33.62% | 23.87% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0129 | 1.0129 | -0.66% | -4.71% | -10.57% | -33.84% | 24.17% | 16.65% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0196 | 1.0196 | -0.93% | -4.88% | -10.64% | -39.50% | 25.70% | 17.42% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0292 | 1.0292 | -1.97% | -5.93% | -9.80% | -37.16% | 27.28% | 18.53% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0499 | 1.0499 | -0.02% | -5.70% | -7.98% | -34.68% | 25.93% | 20.91% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0501 | 1.0501 | -1.21% | -3.53% | -12.78% | -33.06% | 23.73% | 20.93% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0630 | 1.0630 | -0.83% | -5.45% | -14.32% | -32.82% | 23.51% | 22.42% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0719 | 1.0719 | -2.03% | -5.85% | -10.21% | -31.55% | 23.46% | 23.44% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0941 | 1.0941 | -1.73% | -6.01% | -8.35% | -28.83% | 26.23% | 26.00% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.1134 | 1.1134 | 2.29% | -5.51% | -6.73% | -28.06% | 28.45% | 28.22% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0885 | 1.0885 | -3.18% | -7.78% | -12.17% | -25.60% | 26.34% | 25.36% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.1243 | 1.1243 | -1.25% | -5.75% | -10.11% | -25.01% | 29.30% | 29.48% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.1385 | 1.1385 | -2.20% | -6.04% | -6.84% | -24.32% | 28.26% | 31.11% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.1641 | 1.1641 | -1.21% | -1.56% | -4.75% | -24.96% | 31.72% | 34.06% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.1783 | 1.1783 | -0.17% | 3.71% | -3.58% | -22.37% | 29.79% | 35.70% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.1803 | 1.1803 | -1.06% | 6.56% | -2.74% | -22.43% | 33.72% | 35.93% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.1929 | 1.1929 | -1.55% | 3.25% | -1.62% | -20.29% | 32.50% | 37.38% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.2117 | 1.2117 | 2.47% | 6.80% | 3.56% | -17.46% | 34.00% | 39.54% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.1825 | 1.1825 | 4.08% | 1.43% | 1.07% | -14.53% | 32.80% | 36.18% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.1361 | 1.1361 | 2.57% | 0.31% | -2.90% | -15.45% | 27.72% | 30.84% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.1076 | 1.1076 | -4.13% | -2.93% | -10.06% | -16.00% | 23.74% | 27.56% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.1553 | 1.1553 | 1.83% | -3.19% | -5.99% | -14.77% | 28.34% | 33.05% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.1345 | 1.1345 | -2.68% | -3.28% | -8.00% | -14.53% | 24.07% | 30.65% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.1658 | 1.1658 | 2.93% | -3.17% | -5.46% | -13.84% | 26.18% | 34.26% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.1326 | 1.1326 | -0.74% | -8.71% | -8.15% | -18.06% | 25.05% | 30.43% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.1410 | 1.1410 | -4.39% | -4.42% | -10.16% | -19.45% | 27.11% | 31.40% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.1934 | 1.1934 | 1.74% | -0.96% | -7.36% | -11.44% | 30.63% | 37.44% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.1730 | 1.1730 | -2.57% | -1.86% | -11.52% | -11.77% | 31.03% | 35.09% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.2040 | 1.2040 | -2.96% | -2.85% | -9.18% | -12.80% | 33.49% | 38.66% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.2407 | 1.2407 | 3.93% | -0.80% | -6.41% | -10.86% | 36.43% | 42.88% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1938 | 1.1938 | -0.93% | -2.32% | -10.43% | -18.56% | 33.59% | 37.48% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.2050 | 1.2050 | 0.82% | 0.76% | -10.46% | -16.20% | 39.08% | 38.77% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1952 | 1.1952 | -3.56% | -0.85% | -10.30% | -19.24% | 36.60% | 37.64% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.2393 | 1.2393 | -0.91% | 2.12% | -6.99% | -19.92% | 40.36% | 42.72% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.2507 | 1.2507 | 2.34% | 3.15% | -6.13% | -19.57% | 42.61% | 44.04% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.2221 | 1.2221 | 2.19% | 4.45% | -10.37% | -24.80% | 44.11% | 40.74% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1959 | 1.1959 | -0.80% | 1.63% | -12.10% | -30.08% | 42.99% | 37.72% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.2055 | 1.2055 | -0.67% | 1.21% | -18.08% | -29.52% | 42.68% | 38.83% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.2136 | 1.2136 | 0.09% | -1.45% | -17.53% | -29.04% | 37.79% | 39.76% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.2125 | 1.2125 | 3.63% | -1.33% | -17.61% | -29.11% | 38.63% | 39.64% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1700 | 1.1700 | -0.57% | -5.12% | -19.15% | -31.59% | 32.44% | 34.74% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.1767 | 1.1767 | -1.21% | -4.51% | -19.28% | -23.65% | 33.05% | 35.51% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1911 | 1.1911 | -3.28% | -6.89% | -17.50% | -27.89% | 33.69% | 37.17% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.2315 | 1.2315 | 0.21% | -3.04% | -19.57% | -25.70% | 40.53% | 41.82% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.2289 | 1.2289 | -0.34% | -4.60% | -19.74% | -22.87% | 37.72% | 41.53% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.2331 | 1.2331 | 0.06% | -6.98% | -19.46% | -17.97% | 35.60% | 42.01% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.2323 | 1.2323 | -3.67% | -5.95% | -26.88% | -20.98% | 38.45% | 41.92% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.2793 | 1.2793 | 0.72% | -0.20% | -21.89% | -13.14% | 44.78% | 47.33% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.2701 | 1.2701 | -1.41% | -4.70% | -20.97% | -13.24% | 47.10% | 46.27% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.2882 | 1.2882 | -2.83% | -4.27% | -19.85% | -11.48% | 53.70% | 48.35% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.3257 | 1.3257 | 1.18% | -0.50% | -16.21% | -12.51% | 53.95% | 52.67% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.3102 | 1.3102 | 2.22% | -2.84% | -16.33% | -14.61% | 51.62% | 50.89% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.2818 | 1.2818 | -3.83% | -4.46% | -16.62% | -18.52% | 50.76% | 47.62% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.3328 | 1.3328 | -0.96% | -2.25% | -13.88% | -9.19% | 54.90% | 53.49% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.3457 | 1.3457 | 1.00% | -1.10% | -13.05% | -4.35% | 54.78% | 54.98% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.3324 | 1.3324 | -1.19% | -9.46% | -11.13% | -11.48% | 54.41% | 53.44% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.3485 | 1.3485 | 0.51% | -9.86% | -10.36% | -6.02% | 55.26% | 55.30% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.3416 | 1.3416 | -1.61% | -7.29% | -13.52% | -8.43% | 51.92% | 54.50% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.3635 | 1.3635 | 0.21% | -6.46% | -10.17% | -6.93% | 51.94% | 57.03% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.3606 | 1.3606 | -7.54% | -5.76% | -10.36% | -6.42% | 51.43% | 56.69% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.4716 | 1.4716 | -1.63% | -3.89% | 0.24% | 17.71% | 61.94% | 69.48% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.4960 | 1.4960 | 3.38% | -2.29% | 8.12% | 19.09% | 66.81% | 72.29% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.4471 | 1.4471 | -0.73% | -5.49% | 7.70% | 14.27% | 58.28% | 66.65% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.4577 | 1.4577 | 0.97% | -13.50% | 8.48% | 12.09% | 60.92% | 67.87% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.4437 | 1.4437 | -5.71% | -11.85% | 7.44% | 11.97% | 60.52% | 66.26% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.5311 | 1.5311 | -9.14% | -3.23% | 10.77% | 31.31% | 66.62% | 76.33% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.6852 | 1.6852 | 2.89% | 7.61% | 21.92% | 49.44% | 85.88% | 94.07% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.6378 | 1.6378 | 1.90% | 6.54% | 18.49% | 52.48% | 82.17% | 88.62% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.6072 | 1.6072 | 2.45% | 3.85% | 20.89% | 57.77% | 75.90% | 85.09% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.5687 | 1.5687 | -0.85% | 7.22% | 13.62% | 55.14% | 79.06% | 80.66% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.5822 | 1.5822 | 1.03% | 5.53% | 13.68% | 55.42% | 81.73% | 82.21% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.5660 | 1.5660 | 1.87% | 4.09% | 12.52% | 52.38% | 78.57% | 80.35% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.5373 | 1.5373 | -0.67% | -0.90% | 10.45% | 52.89% | 73.19% | 77.04% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.5476 | 1.5476 | 5.78% | 1.96% | 4.57% | 51.47% | 75.80% | 78.23% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 1.4631 | 1.4631 | -2.41% | -3.84% | -5.46% | 42.12% | 64.22% | 68.50% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.4993 | 1.4993 | -0.34% | 0.19% | -3.58% | 47.39% | 68.97% | 72.67% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.5044 | 1.5044 | -3.02% | 2.47% | -3.25% | 43.82% | 70.29% | 73.25% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.5513 | 1.5513 | 2.21% | 12.12% | -0.24% | 46.87% | 78.79% | 78.65% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.5178 | 1.5178 | -0.25% | 12.96% | -11.26% | 42.44% | 74.93% | 74.80% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.5216 | 1.5216 | 1.68% | 15.40% | -11.04% | 45.61% | 75.80% | 75.23% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.4965 | 1.4965 | 1.93% | 10.40% | -12.50% | 49.92% | 72.92% | 72.34% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.4681 | 1.4681 | 6.11% | 10.61% | -14.16% | 47.08% | 73.08% | 69.07% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 1.3836 | 1.3836 | 2.97% | 2.25% | -19.10% | 38.61% | 62.63% | 59.34% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.3437 | 1.3437 | 1.90% | -2.79% | -18.66% | 32.96% | 56.75% | 54.75% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.3186 | 1.3186 | -2.72% | -6.91% | -20.45% | 30.48% | 55.09% | 51.86% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.3555 | 1.3555 | 2.12% | 0.59% | -14.92% | 34.13% | 63.92% | 56.11% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 1.3273 | 1.3273 | -1.91% | -0.17% | -11.70% | 31.67% | 53.84% | 52.86% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.3531 | 1.3531 | -2.11% | -2.00% | -9.99% | 31.20% | 59.08% | 55.83% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.3822 | 1.3822 | -2.42% | -0.69% | -6.15% | 36.34% | 64.56% | 59.18% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.4165 | 1.4165 | 5.12% | -3.37% | -3.24% | 39.72% | 68.74% | 63.13% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.3475 | 1.3475 | 1.35% | -6.29% | -7.41% | 32.91% | 59.42% | 55.18% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 1.3295 | 1.3295 | -3.71% | -10.17% | -12.26% | 27.26% | 56.76% | 53.11% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.3807 | 1.3807 | -0.80% | -10.78% | -8.88% | 32.15% | 65.11% | 59.01% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 1.3918 | 1.3918 | -5.05% | -10.50% | -11.52% | 37.51% | 67.10% | 60.29% | -- | 场内交易 | 场内交易 |
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