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| 线上消费ETF(159725)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 | | 2024-05-08 | 0.6598 | 0.6598 | -3.00% | -2.18% | -- | -- | -33.02% | -5.96% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6802 | 0.6802 | -0.16% | 0.85% | -1.31% | 11.13% | -30.46% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6813 | 0.6813 | 1.01% | -- | -1.15% | 14.77% | -30.35% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6745 | 0.6745 | 0.00% | -- | -- | -- | -30.85% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6462 | 0.6462 | -0.23% | -- | -11.00% | -2.91% | -32.42% | -7.90% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6477 | 0.6477 | 0.00% | -1.10% | -14.52% | -- | -31.06% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6367 | 0.6367 | -0.30% | -- | -15.97% | 3.03% | -30.45% | -9.25% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6386 | 0.6386 | 0.00% | -- | -- | -2.32% | -30.51% | -8.98% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6549 | 0.6549 | 3.97% | -1.36% | -8.80% | 1.72% | -28.57% | -6.66% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6299 | 0.6299 | 0.00% | -- | -12.28% | -4.52% | -33.13% | -10.22% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6639 | 0.6639 | 0.00% | -3.67% | -4.06% | 1.59% | -27.24% | -5.37% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.6892 | 0.6892 | -2.17% | -- | -- | -1.44% | -28.70% | -1.77% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7045 | 0.7045 | 0.00% | -0.91% | -- | 0.41% | -23.42% | 0.41% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7039 | 0.7039 | 0.00% | -6.77% | -- | 1.49% | -19.96% | 0.33% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7110 | 0.7110 | -2.08% | -- | 3.67% | 3.34% | -20.00% | 1.34% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7261 | 0.7261 | -4.17% | -- | 5.57% | 3.58% | -18.30% | 3.49% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7577 | 0.7577 | 0.36% | 5.51% | 12.07% | 6.96% | -9.81% | 8.00% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7550 | 0.7550 | 0.00% | -- | 13.67% | -0.13% | -8.05% | 7.61% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7181 | 0.7181 | 0.00% | 3.77% | -- | -7.37% | -5.04% | 2.35% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7290 | 0.7290 | 2.19% | 3.30% | -- | -6.66% | -5.02% | 3.91% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7134 | 0.7134 | 0.00% | 0.07% | -- | -10.02% | -3.97% | 1.68% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6920 | 0.6920 | 0.95% | -- | -- | -11.17% | -8.53% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6855 | 0.6855 | -2.86% | -2.54% | 11.99% | -11.47% | -8.54% | -2.29% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7057 | 0.7057 | -1.01% | -- | 18.88% | -7.66% | -8.06% | 0.58% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7129 | 0.7129 | -1.16% | 0.08% | 28.33% | -5.09% | -8.08% | 1.61% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7213 | 0.7213 | 0.00% | 5.18% | 23.30% | -6.76% | -7.00% | 2.81% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7034 | 0.7034 | 0.00% | 4.04% | 10.32% | -5.07% | -5.86% | 0.26% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7123 | 0.7123 | 3.86% | 7.32% | 8.12% | -4.08% | -3.73% | 1.53% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6858 | 0.6858 | -0.29% | -- | 4.10% | -9.25% | -8.84% | -2.25% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6878 | 0.6878 | 1.73% | -- | 6.95% | -10.57% | -8.38% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6761 | 0.6761 | 1.79% | -- | 9.40% | -12.67% | -11.42% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6642 | 0.6642 | 0.08% | -- | 1.59% | -14.43% | -13.84% | -5.33% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6637 | 0.6637 | 0.00% | -- | 1.51% | -14.56% | -14.36% | -5.40% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6121 | 0.6121 | 3.12% | -- | -9.59% | -19.01% | -19.81% | -12.76% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5936 | 0.5936 | 6.86% | -- | -12.32% | -20.95% | -21.37% | -15.39% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5555 | 0.5555 | -5.04% | -12.88% | -17.95% | -22.73% | -25.26% | -20.82% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5850 | 0.5850 | -1.96% | -11.20% | -16.62% | -17.64% | -20.39% | -16.62% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5967 | 0.5967 | 0.00% | -10.35% | -15.72% | -15.54% | -18.06% | -14.95% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6376 | 0.6376 | -3.22% | 3.17% | -9.94% | -8.74% | -10.10% | -9.12% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6588 | 0.6588 | -1.02% | 0.76% | -4.24% | -4.52% | -7.11% | -6.10% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6656 | 0.6656 | 0.00% | 2.23% | -5.05% | -3.95% | -6.15% | -5.13% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6431 | 0.6431 | 4.06% | -2.52% | -9.22% | -6.55% | -9.32% | -8.34% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6180 | 0.6180 | -5.48% | -6.59% | -12.76% | -12.00% | -12.86% | -11.92% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6538 | 0.6538 | 0.41% | -1.28% | -14.74% | -9.19% | -7.76% | -6.81% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6511 | 0.6511 | 1.13% | -3.30% | -14.30% | -10.39% | -6.67% | -7.20% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6438 | 0.6438 | -2.41% | -1.48% | -16.95% | -12.54% | -6.57% | -8.24% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6597 | 0.6597 | -0.29% | -0.93% | -14.90% | -10.63% | -4.93% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6616 | 0.6616 | -0.11% | -0.59% | -14.65% | -11.36% | -3.27% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6623 | 0.6623 | -1.63% | -2.17% | -16.46% | -12.72% | -2.08% | -5.60% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6733 | 0.6733 | 3.03% | -2.51% | -15.31% | -11.78% | -0.37% | -4.03% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6535 | 0.6535 | -1.86% | -6.55% | -16.11% | -13.08% | -4.95% | -6.86% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6659 | 0.6659 | 0.06% | -5.09% | -14.52% | -11.30% | -2.26% | -5.09% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6655 | 0.6655 | -1.70% | -6.00% | -14.57% | -11.68% | -1.76% | -5.15% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6770 | 0.6770 | -1.97% | -4.38% | -9.87% | -10.15% | -1.58% | -3.51% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6906 | 0.6906 | -1.24% | -0.43% | -10.73% | -8.35% | 1.48% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6993 | 0.6993 | -0.33% | 2.22% | -9.42% | -7.19% | 3.51% | -0.33% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7016 | 0.7016 | -0.90% | 1.98% | -9.12% | -6.89% | 6.16% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7080 | 0.7080 | 2.08% | -0.06% | -4.45% | -6.04% | 8.67% | 4.80% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6936 | 0.6936 | 1.39% | -8.25% | -7.17% | -7.95% | 5.91% | 2.66% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6841 | 0.6841 | -0.57% | -8.10% | -7.88% | -9.07% | 3.01% | 1.26% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6880 | 0.6880 | -1.85% | -10.28% | -8.96% | -8.19% | 4.46% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7010 | 0.7010 | -1.04% | -7.73% | -7.24% | -5.45% | 5.89% | 3.76% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7084 | 0.7084 | -6.30% | -8.62% | -8.50% | -5.50% | 8.10% | 4.85% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7560 | 0.7560 | 1.56% | -2.50% | -2.60% | 5.22% | 17.17% | 11.90% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7444 | 0.7444 | -2.92% | -4.69% | -4.17% | 2.85% | 15.29% | 10.18% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7668 | 0.7668 | 0.93% | -3.28% | -0.58% | 5.24% | 16.38% | 13.50% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7597 | 0.7597 | -2.00% | -4.44% | -1.50% | 2.45% | 13.46% | 12.45% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7752 | 0.7752 | -0.03% | -0.49% | 0.95% | 4.74% | 15.07% | 14.74% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7754 | 0.7754 | -0.72% | 0.14% | 0.09% | 3.72% | 14.13% | 14.77% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7810 | 0.7810 | -1.49% | 2.20% | 1.65% | 3.65% | 16.10% | 15.60% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7928 | 0.7928 | -0.28% | 5.55% | 5.08% | 3.05% | 17.89% | 17.35% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7950 | 0.7950 | 2.05% | 2.77% | 5.37% | 2.41% | 16.81% | 17.67% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7790 | 0.7790 | 0.61% | 0.91% | 0.66% | 2.68% | 13.74% | 15.30% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7743 | 0.7743 | 1.32% | 4.65% | 2.45% | -0.04% | 12.97% | 14.61% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7642 | 0.7642 | 1.74% | 3.13% | 1.77% | -3.07% | 12.53% | 13.11% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7511 | 0.7511 | -2.91% | 0.52% | 4.48% | -6.05% | 11.03% | 11.18% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7736 | 0.7736 | 0.21% | 4.17% | 7.61% | -4.29% | 16.84% | 14.51% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7720 | 0.7720 | 4.34% | 2.16% | 9.27% | -3.78% | 16.81% | 14.27% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7399 | 0.7399 | -0.15% | -3.80% | 4.14% | -9.17% | 14.27% | 9.52% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7410 | 0.7410 | -0.83% | -4.29% | 6.05% | -7.27% | 14.19% | 9.68% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7472 | 0.7472 | 0.62% | -3.74% | 6.94% | -3.70% | 18.23% | 10.60% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7426 | 0.7426 | -1.73% | -4.40% | 6.28% | -2.93% | 16.00% | 9.92% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7557 | 0.7557 | -1.74% | -2.02% | 9.44% | -4.40% | 17.95% | 11.86% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7691 | 0.7691 | -0.66% | 0.35% | 11.76% | -2.09% | 18.91% | 13.84% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7742 | 0.7742 | -0.26% | 0.82% | 10.24% | -3.71% | 18.32% | 14.59% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7762 | 0.7762 | -0.08% | 0.19% | 10.52% | -1.47% | 17.29% | 14.89% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7768 | 0.7768 | 0.71% | 1.11% | 10.61% | -2.53% | 14.81% | 14.98% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7713 | 0.7713 | 0.64% | 2.23% | 4.78% | -6.49% | 13.49% | 14.17% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7664 | 0.7664 | -0.20% | -0.20% | 3.82% | -6.06% | 14.73% | 13.44% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7679 | 0.7679 | -0.88% | -0.78% | 2.88% | -8.50% | 15.96% | 13.66% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7747 | 0.7747 | 0.83% | 2.50% | 3.79% | -9.35% | 18.66% | 14.67% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7683 | 0.7683 | 1.83% | 2.32% | 2.93% | -8.10% | 18.02% | 13.72% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7545 | 0.7545 | -1.75% | 4.95% | 0.36% | -11.26% | 16.83% | 11.68% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7679 | 0.7679 | -0.78% | 8.11% | 2.29% | -9.53% | 20.49% | 13.66% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7739 | 0.7739 | 2.39% | 9.54% | 2.71% | -10.54% | 20.38% | 14.55% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7558 | 0.7558 | 0.65% | 6.99% | 0.31% | -13.25% | 17.34% | 11.87% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7509 | 0.7509 | 4.45% | 5.69% | -0.35% | -13.16% | 17.66% | 11.15% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7189 | 0.7189 | 1.21% | 2.89% | -4.59% | -15.62% | 14.95% | 6.41% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7103 | 0.7103 | 0.54% | 2.94% | -5.73% | -16.77% | 11.58% | 5.14% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7065 | 0.7065 | 0.01% | 1.95% | -6.24% | -17.50% | 13.17% | 4.57% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7064 | 0.7064 | -0.58% | 2.30% | -6.25% | -17.81% | 14.60% | 4.56% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7105 | 0.7105 | 1.69% | 3.24% | -5.71% | -15.70% | 16.02% | 5.17% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6987 | 0.6987 | 1.26% | -0.51% | -7.12% | -16.78% | 10.12% | 3.42% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6900 | 0.6900 | -0.43% | -4.17% | -7.93% | -18.46% | 10.01% | 2.13% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6930 | 0.6930 | 0.36% | -4.62% | -6.53% | -19.94% | 14.39% | 2.58% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6905 | 0.6905 | 0.33% | -6.19% | -7.88% | -19.12% | 12.68% | 2.21% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6882 | 0.6882 | -2.01% | -6.77% | -8.19% | -19.84% | 9.90% | 1.87% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7023 | 0.7023 | -2.46% | -5.91% | -2.97% | -18.23% | 11.83% | 3.95% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7200 | 0.7200 | -0.91% | -5.11% | -1.18% | -18.14% | 14.52% | 6.57% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7266 | 0.7266 | -1.29% | -4.80% | -2.01% | -16.72% | 14.71% | 7.55% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7361 | 0.7361 | -0.28% | -2.09% | -0.54% | -16.75% | 15.23% | 8.96% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7382 | 0.7382 | -1.10% | -1.67% | -0.26% | -17.83% | 18.42% | 9.27% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7464 | 0.7464 | -1.63% | -0.94% | -0.94% | -16.24% | 24.19% | 10.48% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7588 | 0.7588 | -0.58% | 0.70% | -1.36% | -13.15% | 27.42% | 12.31% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7632 | 0.7632 | 1.52% | 1.29% | -1.69% | -14.75% | 30.86% | 12.97% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7518 | 0.7518 | 0.15% | -0.23% | -0.91% | -15.67% | 27.79% | 11.28% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7507 | 0.7507 | -0.37% | -0.37% | -1.05% | -15.37% | 24.41% | 11.12% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7535 | 0.7535 | 0.16% | 4.87% | -2.89% | -19.15% | 22.98% | 11.53% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7523 | 0.7523 | 0.39% | 3.94% | -1.66% | -20.36% | 20.39% | 11.35% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7494 | 0.7494 | 1.08% | 2.85% | -2.04% | -19.88% | 23.89% | 10.92% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7414 | 0.7414 | -1.09% | -0.01% | -3.08% | -24.78% | 20.10% | 9.74% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7496 | 0.7496 | 4.33% | 1.28% | -6.77% | -23.94% | 19.92% | 10.95% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7185 | 0.7185 | -0.73% | -3.89% | -8.80% | -27.10% | 12.51% | 6.35% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7238 | 0.7238 | -0.66% | -3.94% | -9.18% | -30.86% | 13.86% | 7.13% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7286 | 0.7286 | -1.74% | -5.29% | -8.58% | -29.38% | 14.61% | 7.84% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7415 | 0.7415 | 0.19% | -4.48% | -6.96% | -27.35% | 14.71% | 9.75% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7401 | 0.7401 | -1.00% | -2.45% | -11.81% | -26.24% | 12.20% | 9.55% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7476 | 0.7476 | -0.78% | -3.49% | -12.52% | -26.18% | 12.00% | 10.66% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7535 | 0.7535 | -2.05% | -4.43% | -9.87% | -24.97% | 12.11% | 11.53% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7693 | 0.7693 | -0.90% | -3.78% | -7.98% | -21.24% | 15.51% | 13.87% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7763 | 0.7763 | 2.32% | -3.96% | -7.14% | -19.70% | 16.56% | 14.91% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7587 | 0.7587 | -2.05% | -5.43% | -12.30% | -19.08% | 15.90% | 12.30% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7746 | 0.7746 | -1.75% | -3.86% | -11.09% | -18.63% | 17.65% | 14.65% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7884 | 0.7884 | -1.39% | -3.22% | -8.82% | -16.62% | 18.29% | 16.70% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7995 | 0.7995 | -1.09% | 0.05% | -7.54% | -17.93% | 20.03% | 18.34% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8083 | 0.8083 | 0.75% | 4.18% | -6.52% | -15.89% | 19.41% | 19.64% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8023 | 0.8023 | -0.42% | 4.88% | -6.32% | -15.97% | 19.82% | 18.75% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8057 | 0.8057 | -1.09% | 1.92% | -6.26% | -13.33% | 19.42% | 19.26% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8146 | 0.8146 | 1.94% | 3.70% | -3.35% | -11.69% | 19.86% | 20.57% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7991 | 0.7991 | 2.99% | -0.61% | -5.19% | -9.78% | 18.84% | 18.28% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7759 | 0.7759 | 1.42% | -1.51% | -7.94% | -11.24% | 14.27% | 14.85% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7650 | 0.7650 | -3.23% | -4.02% | -11.62% | -10.83% | 12.09% | 13.23% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7905 | 0.7905 | 0.64% | -4.16% | -7.40% | -9.18% | 15.62% | 17.01% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7855 | 0.7855 | -2.30% | -3.71% | -8.50% | -10.00% | 12.21% | 16.27% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8040 | 0.8040 | 2.06% | -4.19% | -6.35% | -9.40% | 13.85% | 19.01% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7878 | 0.7878 | -1.15% | -7.82% | -8.24% | -12.49% | 12.41% | 16.61% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7970 | 0.7970 | -3.37% | -4.67% | -8.65% | -12.99% | 14.00% | 17.97% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8248 | 0.8248 | 1.10% | -2.99% | -6.72% | -7.52% | 16.69% | 22.08% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8158 | 0.8158 | -2.79% | -3.89% | -9.19% | -8.14% | 17.21% | 20.75% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8392 | 0.8392 | -1.80% | -2.99% | -6.59% | -9.74% | 19.90% | 24.22% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8546 | 0.8546 | 2.22% | -1.91% | -4.88% | -8.72% | 21.22% | 26.49% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8360 | 0.8360 | -1.67% | -3.32% | -6.62% | -12.61% | 19.70% | 23.74% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8502 | 0.8502 | 0.16% | -0.21% | -4.63% | -10.62% | 25.18% | 25.84% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8488 | 0.8488 | -1.88% | -0.54% | -4.31% | -11.75% | 23.14% | 25.64% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8651 | 0.8651 | -0.70% | 1.02% | -2.47% | -12.17% | 25.54% | 28.05% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8712 | 0.8712 | 0.75% | 1.36% | -1.78% | -10.94% | 26.43% | 28.95% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8647 | 0.8647 | 1.49% | 2.60% | -3.88% | -13.51% | 28.69% | 27.99% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8520 | 0.8520 | -0.16% | 1.48% | -5.29% | -12.65% | 27.76% | 26.11% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8534 | 0.8534 | -0.35% | 0.85% | -8.37% | -12.51% | 27.13% | 26.32% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8564 | 0.8564 | -0.36% | -1.06% | -8.05% | -12.20% | 22.96% | 26.76% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8595 | 0.8595 | 1.98% | 0.68% | -7.72% | -11.88% | 23.94% | 27.22% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8428 | 0.8428 | 0.38% | -1.83% | -9.57% | -13.59% | 19.77% | 24.75% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8396 | 0.8396 | -0.78% | -2.25% | -11.12% | -7.69% | 19.02% | 24.27% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8462 | 0.8462 | -2.24% | -3.79% | -9.53% | -9.99% | 19.79% | 25.25% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8656 | 0.8656 | 1.39% | -0.79% | -12.18% | -9.48% | 23.90% | 28.12% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8537 | 0.8537 | -0.56% | -3.45% | -13.38% | -9.13% | 21.08% | 26.36% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8585 | 0.8585 | -0.05% | -4.44% | -12.90% | -6.22% | 20.19% | 27.07% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8589 | 0.8589 | -2.34% | -3.61% | -17.95% | -10.57% | 21.06% | 27.13% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8795 | 0.8795 | 0.80% | 0.66% | -14.75% | -4.30% | 24.80% | 30.18% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8725 | 0.8725 | -1.32% | -2.55% | -14.51% | -5.43% | 27.28% | 29.14% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8842 | 0.8842 | -1.58% | -0.82% | -13.36% | -3.56% | 32.13% | 30.88% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8984 | 0.8984 | 0.82% | 1.29% | -11.29% | -4.63% | 30.66% | 32.98% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8911 | 0.8911 | 1.99% | -0.16% | -11.26% | -6.54% | 29.16% | 31.90% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8737 | 0.8737 | -2.41% | -1.48% | -10.55% | -9.79% | 27.16% | 29.32% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8953 | 0.8953 | 0.43% | -0.48% | -7.40% | -4.52% | 28.73% | 32.52% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8915 | 0.8915 | 0.51% | -0.90% | -7.79% | -2.30% | 25.33% | 31.96% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8870 | 0.8870 | -0.62% | -4.77% | -6.82% | -8.42% | 25.66% | 31.29% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8925 | 0.8925 | 0.64% | -4.78% | -5.62% | -4.72% | 25.78% | 32.10% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8868 | 0.8868 | -1.42% | -4.85% | -8.97% | -6.91% | 22.89% | 31.26% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8996 | 0.8996 | 0.00% | -4.76% | -6.39% | -5.56% | 23.62% | 33.16% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8996 | 0.8996 | -3.41% | -3.82% | -6.39% | -6.93% | 24.48% | 33.16% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9314 | 0.9314 | -0.63% | -5.50% | 0.98% | 7.28% | 27.52% | 37.86% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9373 | 0.9373 | 0.57% | -4.90% | 5.83% | 6.85% | 29.84% | 38.74% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9320 | 0.9320 | -1.33% | -5.44% | 6.61% | 5.98% | 26.98% | 37.95% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9446 | 0.9446 | 0.99% | -9.76% | 8.05% | 5.19% | 30.06% | 39.82% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9353 | 0.9353 | -5.10% | -9.34% | 6.99% | 5.24% | 30.50% | 38.44% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.9856 | 0.9856 | -5.85% | -2.68% | 9.49% | 20.03% | 35.29% | 45.89% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0468 | 1.0468 | 1.46% | 4.24% | 16.29% | 30.25% | 44.07% | 54.94% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0317 | 1.0317 | 1.09% | 5.62% | 14.61% | 29.50% | 44.01% | 52.71% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0206 | 1.0206 | 1.71% | 5.56% | 14.92% | 34.10% | 41.26% | 51.07% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 1.0034 | 1.0034 | -0.92% | 7.02% | 7.92% | 32.69% | 42.43% | 48.52% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.0127 | 1.0127 | 0.85% | 6.39% | 8.17% | 33.43% | 44.47% | 49.90% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.0042 | 1.0042 | 2.81% | 6.20% | 7.26% | 30.84% | 42.38% | 48.64% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9768 | 0.9768 | 1.03% | 0.27% | 4.34% | 31.48% | 37.19% | 44.58% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9668 | 0.9668 | 3.11% | 0.60% | 0.52% | 28.43% | 37.37% | 43.10% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9376 | 0.9376 | -1.50% | -1.80% | -4.81% | 23.94% | 30.82% | 38.78% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9519 | 0.9519 | 0.67% | 2.40% | -2.69% | 27.00% | 33.77% | 40.90% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9456 | 0.9456 | -2.94% | 2.52% | -3.33% | 23.19% | 34.38% | 39.96% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9742 | 0.9742 | 1.37% | 9.99% | -0.41% | 25.61% | 40.33% | 44.20% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9610 | 0.9610 | 0.65% | 9.93% | -1.48% | 23.43% | 38.43% | 42.24% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9548 | 0.9548 | 2.71% | 11.30% | -2.11% | 24.16% | 38.14% | 41.33% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9296 | 0.9296 | 0.78% | 6.80% | -4.70% | 24.41% | 33.85% | 37.60% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9224 | 0.9224 | 4.14% | 5.68% | -5.43% | 23.45% | 34.42% | 36.53% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.8857 | 0.8857 | 1.32% | -0.19% | -9.20% | 18.54% | 29.79% | 31.10% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.8742 | 0.8742 | 1.90% | -2.89% | -7.01% | 16.20% | 27.30% | 29.40% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.8579 | 0.8579 | -1.44% | -6.34% | -10.28% | 14.04% | 26.42% | 26.98% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.8704 | 0.8704 | -0.27% | -2.41% | -7.35% | 15.70% | 31.01% | 28.83% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.8728 | 0.8728 | -1.65% | -1.72% | -4.65% | 16.26% | 26.15% | 29.19% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.8874 | 0.8874 | -1.42% | -4.56% | -3.06% | 16.26% | 29.15% | 31.35% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9002 | 0.9002 | -1.72% | -3.85% | -2.05% | 20.70% | 34.40% | 33.24% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9160 | 0.9160 | 2.70% | -4.24% | -0.72% | 22.82% | 36.33% | 35.58% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.8919 | 0.8919 | 0.43% | -6.23% | -2.72% | 19.59% | 31.94% | 32.02% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.8881 | 0.8881 | -4.48% | -7.66% | -5.72% | 15.61% | 31.32% | 31.45% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9298 | 0.9298 | -0.68% | -5.60% | -1.30% | 19.21% | 37.59% | 37.63% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9362 | 0.9362 | -2.13% | -4.29% | -3.34% | 22.48% | 38.68% | 38.57% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.9566 | 0.9566 | 0.57% | -4.32% | 2.02% | 25.14% | 41.76% | 41.59% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.9512 | 0.9512 | -1.10% | -2.48% | 4.24% | 24.44% | 41.65% | 40.79% | -- | 场内交易 | 场内交易 |
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