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| 游戏ETF(516010)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 | 0.9179 | 0.9179 | -0.91% | -- | -1.62% | -- | -35.26% | -9.05% | -9.28% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9263 | 0.9263 | 1.51% | -- | -4.03% | -- | -36.54% | -8.21% | -8.60% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9125 | 0.9125 | 0.00% | -- | -- | -- | -40.18% | -9.58% | -9.96% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9539 | 0.9539 | 0.00% | 0.86% | -2.02% | 14.21% | -37.76% | -5.48% | -6.29% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9458 | 0.9458 | 0.00% | 8.75% | -2.70% | 1.69% | -43.90% | -6.28% | -9.20% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8977 | 0.8977 | 0.00% | -- | -16.45% | -- | -42.97% | -11.05% | -15.14% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8697 | 0.8697 | -0.07% | -4.76% | -19.05% | -2.70% | -41.46% | -13.82% | -17.41% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8703 | 0.8703 | 0.00% | -- | -16.80% | -9.32% | -40.17% | -13.76% | -16.55% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8672 | 0.8672 | -5.04% | -10.15% | -15.63% | -8.42% | -42.04% | -14.07% | -16.05% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9132 | 0.9132 | 0.00% | -- | -11.16% | -4.14% | -38.97% | -9.51% | -10.39% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9434 | 0.9434 | 1.11% | -3.10% | -5.83% | -3.48% | -35.04% | -6.52% | -9.17% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9330 | 0.9330 | -3.34% | -4.17% | -5.34% | -0.42% | -33.05% | -7.55% | -10.17% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9652 | 0.9652 | 0.00% | -- | -2.07% | 0.18% | -35.24% | -4.36% | -7.07% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9736 | 0.9736 | 0.00% | -- | -5.60% | -4.46% | -32.30% | -3.53% | -5.47% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0175 | 1.0175 | 4.68% | -0.75% | -1.35% | 0.88% | -23.93% | 0.82% | -0.62% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9720 | 0.9720 | 0.00% | -9.53% | -4.19% | -3.63% | -21.91% | -3.69% | -5.10% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0252 | 1.0252 | -4.58% | -2.56% | 4.77% | 4.29% | -19.62% | 1.59% | -0.44% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0744 | 1.0744 | 0.00% | 4.52% | -- | 5.59% | -10.18% | 6.46% | 4.91% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0726 | 1.0726 | 2.54% | 1.67% | 14.79% | -2.98% | -4.13% | 6.28% | 5.75% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0460 | 1.0460 | -0.58% | 3.38% | -- | -8.65% | -2.08% | 3.65% | 3.13% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0521 | 1.0521 | 2.35% | 5.02% | -- | -6.47% | -1.51% | 4.25% | 1.56% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0279 | 1.0279 | 0.58% | 4.29% | -- | -10.83% | 2.14% | 1.85% | -0.34% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0220 | 1.0220 | -3.13% | 5.06% | -- | -11.01% | 0.87% | 1.27% | -4.64% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0550 | 1.0550 | 4.27% | -- | -- | -8.69% | 3.18% | 4.54% | -1.57% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0118 | 1.0118 | 1.00% | -- | -- | -13.53% | 1.13% | 0.26% | -5.60% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0018 | 1.0018 | 1.64% | -- | -- | -14.68% | 0.13% | -0.73% | -8.50% | 场内交易 | 场内交易 | | 2024-03-08 | 0.9856 | 0.9856 | 1.32% | -4.44% | -- | -13.62% | -3.77% | -2.34% | -12.14% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9728 | 0.9728 | 0.00% | -4.11% | -- | -14.46% | -3.90% | -3.61% | -13.80% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0314 | 1.0314 | 1.67% | 5.41% | 20.77% | -7.13% | -0.73% | 2.20% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0145 | 1.0145 | 0.00% | -- | 9.07% | -2.20% | 2.15% | 0.53% | -8.48% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0271 | 1.0271 | 5.18% | 9.92% | 5.73% | -1.84% | 4.04% | 1.77% | -7.34% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9765 | 0.9765 | -0.20% | -- | 0.53% | -7.86% | -2.88% | -3.24% | -11.90% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9785 | 0.9785 | 0.00% | -- | 3.51% | -9.84% | -2.44% | -3.04% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9344 | 0.9344 | 0.00% | -- | -2.65% | -15.15% | -11.61% | -7.41% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8352 | 0.8352 | 0.00% | -6.59% | -14.51% | -23.49% | -15.47% | -17.24% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8437 | 0.8437 | -1.21% | -13.15% | -16.40% | -17.91% | -11.72% | -16.40% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8540 | 0.8540 | 1.11% | -11.90% | -15.33% | -15.01% | -9.43% | -15.38% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8446 | 0.8446 | -5.54% | -- | -16.26% | -15.28% | -8.50% | -16.31% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8941 | 0.8941 | -3.87% | -5.42% | -11.35% | -9.79% | -2.94% | -11.41% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9301 | 0.9301 | -4.25% | 4.06% | -7.78% | -4.25% | 0.54% | -7.84% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9714 | 0.9714 | 0.21% | 1.21% | -0.11% | 1.86% | 5.00% | -3.75% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9694 | 0.9694 | 0.00% | 3.06% | -1.38% | 1.00% | 4.78% | -3.94% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9453 | 0.9453 | 5.76% | -0.17% | -7.10% | 0.41% | 2.18% | -6.33% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8938 | 0.8938 | -6.88% | -6.17% | -12.16% | -8.03% | -3.39% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9598 | 0.9598 | 2.04% | 0.73% | -16.17% | -3.71% | 3.96% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9406 | 0.9406 | 2.15% | -3.77% | -16.38% | -5.94% | 2.79% | -6.80% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9208 | 0.9208 | -2.76% | -1.72% | -20.12% | -9.53% | 3.19% | -8.76% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9469 | 0.9469 | -0.60% | -1.72% | -17.85% | -7.13% | 5.49% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9526 | 0.9526 | -0.02% | -1.22% | -17.36% | -7.89% | 6.28% | -5.61% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9528 | 0.9528 | -2.52% | -2.47% | -18.57% | -9.75% | 6.80% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9774 | 0.9774 | 4.32% | -2.84% | -16.75% | -9.12% | 9.41% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9369 | 0.9369 | -2.76% | -8.06% | -17.89% | -11.99% | 2.62% | -7.16% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9635 | 0.9635 | -0.09% | -4.53% | -15.56% | -9.61% | 7.24% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9644 | 0.9644 | -1.28% | -4.38% | -15.48% | -10.66% | 8.74% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9769 | 0.9769 | -2.89% | -3.14% | -9.54% | -9.50% | 8.81% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0060 | 1.0060 | -1.28% | 3.39% | -10.31% | -6.81% | 13.08% | -0.32% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0190 | 1.0190 | 0.97% | 5.55% | -8.25% | -5.60% | 17.49% | 0.97% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0092 | 1.0092 | 0.06% | 3.77% | -9.13% | -6.51% | 19.37% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0086 | 1.0086 | 3.66% | -0.87% | -2.77% | -6.57% | 22.10% | 16.29% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9730 | 0.9730 | 0.79% | -14.48% | -7.33% | -9.87% | 17.43% | 12.19% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9654 | 0.9654 | -0.73% | -12.67% | -7.73% | -10.53% | 16.81% | 11.31% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9725 | 0.9725 | -1.07% | -15.07% | -8.24% | -9.67% | 17.21% | 12.13% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9830 | 0.9830 | -3.39% | -12.61% | -7.25% | -7.03% | 18.05% | 13.34% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0175 | 1.0175 | -10.57% | -11.73% | -6.80% | -4.59% | 23.94% | 17.32% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.1378 | 1.1378 | 2.92% | -0.93% | 3.42% | 13.28% | 39.97% | 31.19% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.1055 | 1.1055 | -3.45% | -4.32% | 0.38% | 9.34% | 35.58% | 27.47% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.1450 | 1.1450 | 1.79% | -2.15% | 4.48% | 12.20% | 38.82% | 32.02% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.1249 | 1.1249 | -2.41% | -4.19% | 2.65% | 8.07% | 33.68% | 29.70% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.1527 | 1.1527 | 0.37% | 1.03% | 5.66% | 10.72% | 35.24% | 32.91% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.1485 | 1.1485 | -0.60% | 0.98% | 3.44% | 8.98% | 33.69% | 32.42% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1554 | 1.1554 | -1.26% | 3.00% | 4.49% | 8.71% | 34.89% | 33.22% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.1701 | 1.1701 | -0.34% | 8.35% | 6.79% | 7.88% | 37.88% | 34.92% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.1741 | 1.1741 | 2.90% | 4.67% | 7.16% | 6.38% | 36.11% | 35.38% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.1410 | 1.1410 | 0.33% | 2.74% | 0.66% | 5.73% | 31.58% | 31.56% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.1373 | 1.1373 | 1.38% | 10.20% | 3.48% | 2.05% | 30.63% | 31.13% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.1218 | 1.1218 | 3.88% | 8.15% | 2.77% | -0.59% | 29.64% | 29.35% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0799 | 1.0799 | -3.73% | 2.85% | 4.85% | -6.38% | 23.11% | 24.52% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.1217 | 1.1217 | 1.00% | 7.21% | 8.91% | -3.91% | 28.96% | 29.33% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.1106 | 1.1106 | 7.62% | 4.79% | 10.53% | -5.03% | 29.11% | 28.05% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0320 | 1.0320 | -0.51% | -4.91% | 4.13% | -14.03% | 21.02% | 18.99% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0373 | 1.0373 | -1.21% | -4.98% | 6.78% | -11.46% | 22.26% | 19.60% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0500 | 1.0500 | 0.35% | -4.56% | 8.09% | -6.72% | 26.18% | 21.07% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0463 | 1.0463 | -1.27% | -4.99% | 7.71% | -4.67% | 24.29% | 20.64% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0598 | 1.0598 | -2.35% | -3.29% | 10.36% | -7.42% | 25.95% | 22.20% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0853 | 1.0853 | -0.59% | -0.04% | 15.29% | -3.43% | 27.37% | 25.14% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0917 | 1.0917 | -0.77% | 0.06% | 12.34% | -5.46% | 27.41% | 25.88% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.1002 | 1.1002 | -0.10% | -0.91% | 13.21% | -1.95% | 26.48% | 26.86% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.1013 | 1.1013 | 0.49% | -0.40% | 13.33% | -2.58% | 22.82% | 26.98% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0959 | 1.0959 | 0.94% | 0.02% | 7.67% | -7.28% | 22.78% | 26.36% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0857 | 1.0857 | -0.49% | -2.82% | 6.48% | -6.56% | 27.38% | 25.18% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0910 | 1.0910 | -1.74% | -3.75% | 5.49% | -8.51% | 29.71% | 25.79% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.1103 | 1.1103 | 0.42% | 1.02% | 7.36% | -9.61% | 33.16% | 28.02% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.1057 | 1.1057 | 0.91% | 1.29% | 6.91% | -6.49% | 33.87% | 27.49% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0957 | 1.0957 | -1.92% | 6.39% | 2.93% | -8.19% | 32.41% | 26.34% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.1172 | 1.1172 | -1.44% | 8.70% | 4.81% | -5.65% | 37.74% | 28.82% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.1335 | 1.1335 | 3.13% | 12.81% | 5.00% | -7.64% | 38.69% | 30.70% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0991 | 1.0991 | 0.69% | 10.25% | 1.82% | -11.25% | 34.39% | 26.73% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0916 | 1.0916 | 5.99% | 10.14% | 1.12% | -9.81% | 36.92% | 25.86% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0299 | 1.0299 | 0.20% | 6.02% | -4.59% | -13.05% | 31.94% | 18.75% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0278 | 1.0278 | 2.29% | 7.77% | -4.79% | -13.91% | 29.32% | 18.51% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0048 | 1.0048 | 0.79% | 4.69% | -6.92% | -16.39% | 30.03% | 15.86% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9969 | 0.9969 | 0.59% | 3.81% | -7.65% | -16.97% | 32.00% | 14.95% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9911 | 0.9911 | 2.03% | 5.28% | -8.19% | -14.47% | 33.86% | 14.28% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9714 | 0.9714 | 1.86% | -0.04% | -9.97% | -16.64% | 25.42% | 12.00% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9537 | 0.9537 | -0.64% | -4.32% | -11.42% | -19.14% | 26.21% | 9.96% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9598 | 0.9598 | -0.05% | -4.02% | -9.22% | -21.26% | 30.18% | 10.67% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9603 | 0.9603 | 2.01% | -5.65% | -9.95% | -21.06% | 28.89% | 10.72% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9414 | 0.9414 | -3.13% | -7.67% | -11.72% | -22.87% | 23.20% | 8.55% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9718 | 0.9718 | -2.51% | -6.03% | -3.89% | -20.34% | 25.26% | 12.05% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.9968 | 0.9968 | -0.32% | -5.58% | -2.32% | -21.26% | 29.59% | 14.93% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0000 | 1.0000 | -1.75% | -7.02% | -3.93% | -20.45% | 28.20% | 15.30% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0178 | 1.0178 | -0.18% | -4.39% | -2.24% | -20.17% | 29.94% | 17.35% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0196 | 1.0196 | -1.41% | -4.34% | -2.07% | -22.27% | 31.91% | 17.56% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0342 | 1.0342 | -2.04% | -4.20% | -2.69% | -20.24% | 36.48% | 19.25% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0557 | 1.0557 | -1.84% | -2.20% | -2.66% | -16.79% | 39.27% | 21.72% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0755 | 1.0755 | 1.03% | -0.37% | -2.56% | -18.45% | 45.22% | 24.01% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.0645 | 1.0645 | -0.13% | -1.39% | -1.36% | -20.05% | 42.29% | 22.74% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0659 | 1.0659 | -1.26% | -1.26% | -1.23% | -19.16% | 40.01% | 22.90% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0795 | 1.0795 | 0.05% | 7.48% | -4.10% | -24.58% | 39.86% | 24.47% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0790 | 1.0790 | 0.22% | 6.72% | -1.69% | -25.16% | 36.33% | 24.41% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0766 | 1.0766 | 1.83% | 5.50% | -1.91% | -24.60% | 39.54% | 24.13% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0573 | 1.0573 | -0.85% | 1.58% | -3.67% | -30.15% | 34.97% | 21.91% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0664 | 1.0664 | 6.17% | 2.43% | -7.66% | -29.55% | 32.45% | 22.96% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0044 | 1.0044 | -0.66% | -4.70% | -10.49% | -33.65% | 23.11% | 15.81% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0111 | 1.0111 | -0.92% | -4.86% | -10.56% | -39.26% | 24.61% | 16.58% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0205 | 1.0205 | -1.96% | -5.91% | -9.73% | -36.93% | 26.16% | 17.67% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0409 | 1.0409 | -0.02% | -5.69% | -7.93% | -34.45% | 24.79% | 20.02% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0411 | 1.0411 | -1.21% | -3.53% | -12.70% | -32.84% | 22.66% | 20.04% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0539 | 1.0539 | -0.84% | -5.43% | -14.21% | -32.59% | 22.47% | 21.52% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0628 | 1.0628 | -2.01% | -5.82% | -10.12% | -31.32% | 22.45% | 22.54% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0846 | 1.0846 | -1.73% | -5.97% | -8.28% | -28.61% | 25.19% | 25.06% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.1037 | 1.1037 | 2.27% | -5.45% | -6.66% | -27.83% | 27.39% | 27.26% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0792 | 1.0792 | -3.16% | -7.71% | -12.07% | -25.37% | 25.32% | 24.43% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.1144 | 1.1144 | -1.25% | -5.70% | -10.01% | -24.74% | 28.23% | 28.49% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.1285 | 1.1285 | -2.17% | -5.99% | -6.76% | -24.05% | 27.21% | 30.12% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.1535 | 1.1535 | -1.18% | -1.54% | -4.69% | -24.72% | 30.58% | 33.00% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.1673 | 1.1673 | -0.18% | 3.70% | -3.55% | -22.19% | 28.70% | 34.59% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.1694 | 1.1694 | -1.05% | 6.54% | -2.70% | -22.25% | 32.53% | 34.83% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.1818 | 1.1818 | -1.55% | 3.24% | -1.57% | -20.11% | 31.35% | 36.26% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.2004 | 1.2004 | 2.47% | 6.82% | 3.59% | -17.27% | 32.87% | 38.41% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.1715 | 1.1715 | 4.07% | 1.45% | 1.10% | -14.34% | 31.64% | 35.08% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.1257 | 1.1257 | 2.56% | 0.32% | -2.86% | -15.16% | 26.61% | 29.80% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0976 | 1.0976 | -4.11% | -2.91% | -9.96% | -15.67% | 22.71% | 26.56% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.1447 | 1.1447 | 1.86% | -3.15% | -5.90% | -14.41% | 27.29% | 31.99% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.1238 | 1.1238 | -2.68% | -3.28% | -7.93% | -14.22% | 23.08% | 29.58% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.1548 | 1.1548 | 2.91% | -3.16% | -5.39% | -13.47% | 25.18% | 33.15% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.1221 | 1.1221 | -0.74% | -8.65% | -8.07% | -17.69% | 23.98% | 29.38% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.1305 | 1.1305 | -4.35% | -4.40% | -10.07% | -18.98% | 26.02% | 30.35% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.1819 | 1.1819 | 1.72% | -0.97% | -7.29% | -11.09% | 29.46% | 36.28% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.1619 | 1.1619 | -2.57% | -1.87% | -11.43% | -11.44% | 29.79% | 33.97% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.1925 | 1.1925 | -2.92% | -2.84% | -9.09% | -12.42% | 32.08% | 37.50% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.2284 | 1.2284 | 3.88% | -0.81% | -6.36% | -10.50% | 35.00% | 41.64% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1825 | 1.1825 | -0.92% | -2.30% | -10.34% | -18.16% | 32.21% | 36.35% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1935 | 1.1935 | 0.79% | 0.76% | -10.36% | -15.82% | 37.51% | 37.61% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1841 | 1.1841 | -3.52% | -0.82% | -10.19% | -18.88% | 35.06% | 36.53% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.2273 | 1.2273 | -0.90% | 2.12% | -6.92% | -19.54% | 38.71% | 41.51% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.2384 | 1.2384 | 2.32% | 3.14% | -6.08% | -19.20% | 40.86% | 42.79% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.2103 | 1.2103 | 2.18% | 4.44% | -10.29% | -24.45% | 42.26% | 39.55% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1845 | 1.1845 | -0.79% | 1.65% | -12.01% | -29.74% | 41.14% | 36.58% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1939 | 1.1939 | -0.66% | 1.23% | -17.97% | -29.18% | 40.83% | 37.66% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.2018 | 1.2018 | 0.09% | -1.41% | -17.43% | -28.72% | 36.10% | 38.57% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.2007 | 1.2007 | 3.62% | -1.30% | -17.51% | -28.78% | 36.92% | 38.44% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1588 | 1.1588 | -0.56% | -5.06% | -19.04% | -31.27% | 30.80% | 33.61% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.1653 | 1.1653 | -1.20% | -4.48% | -19.18% | -23.39% | 31.37% | 34.36% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1794 | 1.1794 | -3.25% | -6.84% | -17.40% | -27.67% | 32.01% | 35.99% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.2190 | 1.2190 | 0.21% | -3.03% | -19.47% | -25.51% | 38.69% | 40.55% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.2165 | 1.2165 | -0.34% | -4.58% | -19.63% | -22.72% | 35.97% | 40.27% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.2206 | 1.2206 | 0.06% | -6.95% | -19.36% | -17.85% | 33.96% | 40.74% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.2199 | 1.2199 | -3.64% | -5.92% | -26.72% | -20.78% | 36.74% | 40.66% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.2660 | 1.2660 | 0.71% | -0.21% | -21.76% | -12.97% | 42.89% | 45.97% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.2571 | 1.2571 | -1.40% | -4.68% | -20.83% | -13.05% | 45.11% | 44.95% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.2749 | 1.2749 | -2.81% | -4.25% | -19.71% | -11.33% | 51.51% | 47.00% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.3118 | 1.3118 | 1.16% | -0.51% | -16.09% | -12.33% | 51.86% | 51.25% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.2967 | 1.2967 | 2.21% | -2.83% | -16.20% | -14.42% | 49.59% | 49.51% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.2687 | 1.2687 | -3.80% | -4.45% | -16.49% | -18.31% | 48.70% | 46.28% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.3188 | 1.3188 | -0.95% | -2.25% | -13.77% | -9.20% | 52.76% | 52.06% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.3315 | 1.3315 | 0.99% | -1.09% | -12.94% | -4.46% | 52.67% | 53.53% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.3185 | 1.3185 | -1.19% | -9.41% | -10.96% | -11.54% | 52.24% | 52.03% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.3344 | 1.3344 | 0.50% | -9.80% | -10.19% | -6.03% | 53.10% | 53.86% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.3278 | 1.3278 | -1.59% | -7.24% | -13.34% | -8.36% | 49.82% | 53.10% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.3492 | 1.3492 | 0.22% | -6.42% | -10.06% | -6.88% | 49.90% | 55.57% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.3462 | 1.3462 | -7.51% | -5.72% | -10.26% | -6.39% | 49.36% | 55.22% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.4555 | 1.4555 | -1.62% | -3.84% | 0.31% | 17.48% | 59.74% | 67.82% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.4794 | 1.4794 | 3.35% | -2.27% | 8.17% | 18.86% | 64.52% | 70.58% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.4314 | 1.4314 | -0.72% | -5.44% | 7.88% | 14.13% | 56.11% | 65.04% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.4418 | 1.4418 | 0.97% | -13.39% | 8.66% | 12.05% | 58.66% | 66.24% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.4279 | 1.4279 | -5.67% | -11.75% | 7.61% | 11.95% | 58.27% | 64.64% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.5137 | 1.5137 | -9.07% | -3.18% | 11.04% | 31.05% | 64.35% | 74.53% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.6647 | 1.6647 | 2.89% | 7.58% | 22.12% | 48.80% | 83.14% | 91.94% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.6180 | 1.6180 | 1.90% | 6.50% | 18.69% | 51.47% | 79.54% | 86.56% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.5879 | 1.5879 | 2.44% | 3.83% | 21.03% | 56.61% | 73.45% | 83.09% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.5501 | 1.5501 | -0.85% | 7.20% | 13.84% | 54.03% | 76.48% | 78.73% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.5634 | 1.5634 | 1.03% | 5.58% | 13.91% | 54.31% | 79.10% | 80.26% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.5474 | 1.5474 | 1.85% | 4.15% | 12.74% | 51.34% | 76.12% | 78.42% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 1.5193 | 1.5193 | -0.66% | -0.84% | 10.70% | 51.85% | 70.88% | 75.18% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 1.5294 | 1.5294 | 5.77% | 1.95% | 4.77% | 50.43% | 73.44% | 76.34% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 1.4460 | 1.4460 | -2.35% | -3.86% | -5.20% | 41.18% | 62.39% | 66.73% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 1.4808 | 1.4808 | -0.34% | 0.11% | -3.38% | 46.29% | 67.05% | 70.74% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 1.4858 | 1.4858 | -3.03% | 2.40% | -3.05% | 42.82% | 68.37% | 71.32% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 1.5322 | 1.5322 | 2.14% | 12.04% | -0.03% | 45.87% | 76.76% | 76.67% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 1.5001 | 1.5001 | -0.27% | 13.05% | -11.02% | 41.65% | 73.05% | 72.97% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 1.5041 | 1.5041 | 1.68% | 15.57% | -10.78% | 44.77% | 73.80% | 73.43% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 1.4792 | 1.4792 | 1.94% | 10.60% | -12.26% | 48.93% | 70.86% | 70.56% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 1.4510 | 1.4510 | 6.10% | 10.75% | -13.93% | 46.09% | 70.82% | 67.30% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 1.3676 | 1.3676 | 3.07% | 2.48% | -18.88% | 37.70% | 60.62% | 57.69% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 1.3269 | 1.3269 | 1.95% | -2.66% | -18.62% | 31.96% | 54.62% | 52.99% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.3015 | 1.3015 | -2.68% | -6.73% | -20.47% | 29.44% | 52.88% | 50.07% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.3374 | 1.3374 | 2.08% | 0.61% | -15.04% | 33.01% | 61.43% | 54.21% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 1.3101 | 1.3101 | -1.83% | -0.14% | -11.82% | 30.63% | 51.70% | 51.06% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 1.3345 | 1.3345 | -2.11% | -1.99% | -10.18% | 30.17% | 56.74% | 53.87% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 1.3632 | 1.3632 | -2.31% | -0.68% | -6.29% | 35.16% | 62.09% | 57.18% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 1.3954 | 1.3954 | 4.97% | -3.43% | -3.49% | 38.35% | 66.03% | 60.89% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 1.3293 | 1.3293 | 1.32% | -6.24% | -7.55% | 31.80% | 57.09% | 53.27% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 1.3120 | 1.3120 | -3.64% | -10.12% | -12.32% | 26.37% | 54.56% | 51.28% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 1.3616 | 1.3616 | -0.79% | -10.73% | -9.00% | 31.15% | 62.74% | 57.00% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 1.3725 | 1.3725 | -5.01% | -10.45% | -11.63% | 36.27% | 64.74% | 58.25% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 1.4449 | 1.4449 | 1.91% | -9.80% | -0.52% | 43.46% | 73.47% | 66.60% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 1.4178 | 1.4178 | -2.87% | -15.90% | 1.73% | 40.77% | 70.31% | 63.48% | -- | 场内交易 | 场内交易 |
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