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| 软件龙头ETF(159899)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 | 0.6063 | 0.6063 | -1.30% | -2.35% | -- | 3.59% | -36.74% | -16.46% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6143 | 0.6143 | 0.00% | -1.06% | -0.94% | 4.95% | -36.26% | -15.36% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6251 | 0.6251 | -0.29% | 0.68% | -- | -- | -33.61% | -13.87% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.6269 | 0.6269 | 0.97% | -- | -- | 14.84% | -33.42% | -13.63% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6209 | 0.6209 | 0.00% | -- | -- | 6.23% | -35.54% | -14.45% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5921 | 0.5921 | -1.35% | -0.20% | -- | -5.70% | -39.58% | -18.42% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6002 | 0.6002 | 0.00% | -- | -13.34% | -2.17% | -38.65% | -17.31% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5805 | 0.5805 | -2.16% | -- | -- | -5.63% | -43.43% | -20.02% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5933 | 0.5933 | 0.00% | -2.42% | -- | -5.44% | -42.32% | -18.26% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6080 | 0.6080 | 0.00% | -- | -8.87% | -7.86% | -41.49% | -16.23% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6201 | 0.6201 | 0.00% | -3.22% | -5.50% | -5.49% | -44.04% | -14.56% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6407 | 0.6407 | 0.00% | -1.55% | -- | -11.72% | -39.35% | -11.72% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6174 | 0.6174 | -5.13% | -- | -6.95% | -13.36% | -40.07% | -14.94% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6508 | 0.6508 | 0.00% | -- | -- | -8.57% | -35.13% | -10.33% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6926 | 0.6926 | -1.25% | 2.99% | 10.92% | -4.32% | -25.97% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7014 | 0.7014 | 0.00% | 4.76% | -- | -5.50% | -24.42% | -3.36% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6725 | 0.6725 | 0.45% | 2.48% | 14.90% | -12.70% | -25.48% | -7.34% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6695 | 0.6695 | -1.69% | 3.03% | 14.39% | -13.98% | -27.01% | -7.76% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6810 | 0.6810 | 0.00% | -- | 16.35% | -13.14% | -26.28% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6672 | 0.6672 | 1.68% | -- | 13.99% | -16.22% | -24.62% | -8.07% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6562 | 0.6562 | 0.98% | -- | 12.11% | -15.93% | -26.07% | -9.59% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.6498 | 0.6498 | 0.00% | -1.11% | -- | -14.76% | -25.52% | -10.47% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6571 | 0.6571 | 4.25% | 5.24% | -- | -12.07% | -24.19% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6303 | 0.6303 | -5.00% | -- | 1.87% | -16.63% | -27.28% | -13.16% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6635 | 0.6635 | 0.00% | -- | 7.24% | -12.08% | -22.29% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6244 | 0.6244 | 0.00% | 6.68% | 6.53% | -19.47% | -28.92% | -13.97% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6083 | 0.6083 | 3.93% | 3.93% | -1.11% | -23.04% | -28.32% | -16.19% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5853 | 0.5853 | 0.00% | 4.37% | -12.05% | -24.91% | -32.91% | -19.36% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5459 | 0.5459 | 0.00% | -6.60% | -20.13% | -28.52% | -38.64% | -24.79% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5608 | 0.5608 | 0.00% | -10.69% | -24.63% | -22.80% | -35.17% | -22.73% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5845 | 0.5845 | 0.00% | -3.52% | -21.45% | -21.00% | -32.26% | -19.47% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6187 | 0.6187 | -1.47% | 0.59% | -13.08% | -15.27% | -26.62% | -14.76% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6279 | 0.6279 | 2.35% | 0.08% | -13.36% | -14.00% | -25.52% | -13.49% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6135 | 0.6135 | 1.27% | -0.79% | -15.25% | -14.76% | -27.23% | -15.47% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6058 | 0.6058 | 3.36% | -4.39% | -16.31% | -16.14% | -28.15% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5861 | 0.5861 | -4.71% | -8.39% | -19.04% | -20.84% | -30.48% | -19.25% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6151 | 0.6151 | -1.96% | -5.00% | -19.33% | -19.46% | -26.54% | -15.25% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6274 | 0.6274 | 1.46% | -4.92% | -17.17% | -18.81% | -22.74% | -13.56% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6184 | 0.6184 | -2.40% | -3.87% | -19.72% | -21.25% | -22.10% | -14.80% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6336 | 0.6336 | -0.97% | -3.43% | -17.75% | -19.24% | -20.35% | -12.70% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6398 | 0.6398 | -1.19% | -3.86% | -16.94% | -19.44% | -17.25% | -11.85% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6475 | 0.6475 | -1.88% | -5.27% | -18.39% | -19.80% | -16.41% | -10.79% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6599 | 0.6599 | 2.58% | -5.21% | -17.14% | -18.84% | -14.02% | -9.08% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6433 | 0.6433 | -1.95% | -9.01% | -17.58% | -19.71% | -18.00% | -11.37% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6561 | 0.6561 | -1.41% | -9.60% | -15.94% | -17.49% | -16.55% | -9.60% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6655 | 0.6655 | -2.63% | -10.56% | -14.73% | -16.04% | -14.93% | -8.31% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6835 | 0.6835 | -1.82% | -8.14% | -8.22% | -13.76% | -12.95% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6962 | 0.6962 | -1.53% | -5.36% | -9.74% | -12.16% | -11.31% | -4.08% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7070 | 0.7070 | -2.59% | -0.79% | -7.71% | -10.80% | -9.80% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7258 | 0.7258 | -2.46% | 1.97% | -5.26% | -8.43% | -2.72% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7441 | 0.7441 | 1.16% | 2.79% | -0.43% | -6.12% | 0.39% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7356 | 0.7356 | 3.23% | -0.89% | -2.70% | -7.19% | 0.89% | -6.15% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7126 | 0.7126 | 0.11% | -3.15% | -5.58% | -10.10% | -3.21% | -9.08% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7118 | 0.7118 | -1.78% | -6.65% | -5.70% | -10.39% | -2.95% | -9.19% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7247 | 0.7247 | 0.11% | -4.33% | -3.99% | -7.67% | -0.12% | -7.54% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7239 | 0.7239 | -2.47% | -6.02% | -6.64% | -9.27% | 1.40% | -7.64% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7422 | 0.7422 | 0.87% | -4.64% | -5.64% | -3.28% | 4.49% | -5.31% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7358 | 0.7358 | -3.50% | -6.15% | -7.62% | -4.45% | 3.08% | -6.12% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7625 | 0.7625 | 0.66% | -3.89% | -3.53% | -1.56% | 4.22% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7575 | 0.7575 | -1.66% | -4.88% | -4.16% | -3.93% | 1.88% | -3.36% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7703 | 0.7703 | -1.03% | -1.31% | -3.31% | -2.05% | 1.76% | -1.72% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7783 | 0.7783 | -0.73% | 2.10% | -2.47% | -2.27% | 3.83% | -0.70% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7840 | 0.7840 | -1.18% | 4.97% | -0.65% | -2.31% | 5.05% | 0.03% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7934 | 0.7934 | -0.38% | 6.54% | 3.08% | -4.13% | 3.50% | 1.22% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7964 | 0.7964 | 2.04% | 3.25% | 3.47% | -4.34% | 5.62% | 1.61% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7805 | 0.7805 | 2.39% | 1.88% | 0.13% | -4.91% | 3.30% | -0.42% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7623 | 0.7623 | 2.06% | 2.57% | -1.18% | -7.22% | -0.72% | -2.74% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7469 | 0.7469 | 0.30% | -0.05% | -2.20% | -10.37% | -3.39% | -4.71% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7447 | 0.7447 | -3.45% | -1.49% | 0.92% | -10.81% | -3.96% | -4.99% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7713 | 0.7713 | 0.68% | 2.20% | 4.53% | -8.93% | 0.31% | -1.59% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7661 | 0.7661 | 3.08% | 1.50% | 5.47% | -8.85% | -1.01% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7432 | 0.7432 | -0.55% | -4.51% | 0.45% | -12.89% | -1.42% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7473 | 0.7473 | -1.15% | -3.62% | 2.52% | -10.18% | -0.89% | -4.66% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7560 | 0.7560 | 0.17% | -3.89% | 3.72% | -6.03% | 2.22% | -3.55% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7547 | 0.7547 | -0.01% | -5.25% | 3.54% | -5.43% | 0.94% | -3.71% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7548 | 0.7548 | -3.02% | -4.50% | 4.88% | -8.88% | -0.20% | -3.70% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7783 | 0.7783 | 0.37% | -1.57% | 7.74% | -6.51% | 1.47% | -0.70% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7754 | 0.7754 | -1.42% | -2.67% | 4.73% | -10.23% | 0.17% | -1.07% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7866 | 0.7866 | -1.24% | -1.43% | 6.24% | -7.19% | 0.29% | 0.36% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7965 | 0.7965 | 0.77% | 0.94% | 7.58% | -6.51% | 0.23% | 1.62% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7904 | 0.7904 | -0.04% | 2.69% | 0.65% | -9.67% | -2.54% | 0.84% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7907 | 0.7907 | -0.75% | 1.66% | 0.79% | -9.32% | 0.29% | 0.88% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7967 | 0.7967 | -0.16% | 2.21% | 0.31% | -11.89% | 0.48% | 1.65% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7980 | 0.7980 | 1.13% | 3.45% | 0.48% | -12.61% | 2.53% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7891 | 0.7891 | 2.52% | 3.33% | -0.64% | -12.18% | 1.87% | 0.68% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7697 | 0.7697 | -1.04% | 4.31% | -3.93% | -16.45% | -0.32% | -1.80% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7778 | 0.7778 | -0.22% | 8.09% | -2.19% | -15.47% | 0.91% | -0.77% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7795 | 0.7795 | 1.05% | 7.31% | -1.65% | -15.71% | -0.04% | -0.55% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7714 | 0.7714 | 1.01% | 5.17% | -2.67% | -17.33% | -0.18% | -1.58% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7637 | 0.7637 | 3.50% | 3.22% | -3.65% | -17.94% | -1.75% | -2.56% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7379 | 0.7379 | 2.54% | 1.23% | -6.90% | -18.95% | -3.16% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7196 | 0.7196 | -0.94% | -1.45% | -9.21% | -20.57% | -8.34% | -8.19% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7264 | 0.7264 | -0.97% | -0.51% | -8.35% | -19.44% | -7.13% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7335 | 0.7335 | -0.86% | 1.92% | -7.46% | -18.77% | -5.17% | -6.42% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7399 | 0.7399 | 1.51% | 2.42% | -6.65% | -17.64% | -0.23% | -5.60% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7289 | 0.7289 | -0.18% | -1.55% | -8.05% | -16.49% | -3.51% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7302 | 0.7302 | 0.01% | -4.39% | -8.07% | -17.39% | -1.39% | -6.84% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7301 | 0.7301 | 1.45% | -5.53% | -6.98% | -18.92% | 4.02% | -6.85% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7197 | 0.7197 | -0.37% | -8.35% | -9.80% | -17.90% | 0.08% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7224 | 0.7224 | -2.43% | -7.92% | -9.46% | -17.64% | 1.11% | -7.83% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7404 | 0.7404 | -3.05% | -6.77% | -3.86% | -16.07% | 5.20% | -5.54% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7637 | 0.7637 | -1.18% | -5.41% | -1.41% | -16.00% | 9.59% | -2.56% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7728 | 0.7728 | -1.59% | -4.96% | -1.99% | -14.54% | 10.43% | -1.40% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7853 | 0.7853 | 0.10% | -1.98% | -0.14% | -14.74% | 10.92% | 0.19% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7845 | 0.7845 | -1.22% | -1.35% | -0.24% | -14.96% | 13.50% | 0.09% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7942 | 0.7942 | -1.63% | 0.20% | -1.03% | -11.98% | 17.28% | 1.33% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8074 | 0.8074 | -0.70% | 1.87% | -2.44% | -9.64% | 22.52% | 3.01% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8131 | 0.8131 | 1.49% | 2.59% | -2.33% | -11.36% | 28.92% | 3.74% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8012 | 0.8012 | 0.75% | 1.09% | -2.39% | -12.21% | 26.51% | 2.22% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7952 | 0.7952 | 0.33% | 0.33% | -3.12% | -13.60% | 22.70% | 1.45% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7926 | 0.7926 | -0.01% | 3.28% | -1.48% | -16.30% | 20.88% | 1.12% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7927 | 0.7927 | -0.20% | 2.93% | -0.66% | -18.89% | 17.89% | 1.14% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7943 | 0.7943 | 1.20% | 2.54% | -0.46% | -18.48% | 21.10% | 1.34% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7849 | 0.7849 | -1.63% | -0.46% | -1.64% | -24.17% | 17.01% | 0.14% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7979 | 0.7979 | 3.97% | 1.46% | -7.63% | -22.92% | 16.99% | 1.80% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7674 | 0.7674 | -0.35% | -3.64% | -9.45% | -25.86% | 12.65% | -2.09% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7701 | 0.7701 | -0.58% | -4.04% | -9.61% | -28.89% | 13.07% | -1.75% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7746 | 0.7746 | -1.76% | -6.40% | -9.08% | -26.09% | 12.93% | -1.17% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7885 | 0.7885 | 0.27% | -5.29% | -7.45% | -23.01% | 12.18% | 0.60% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7864 | 0.7864 | -1.26% | -4.19% | -13.03% | -20.70% | 11.59% | 0.33% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7964 | 0.7964 | -0.76% | -3.07% | -12.78% | -20.95% | 11.89% | 1.61% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8025 | 0.8025 | -3.03% | -3.70% | -10.68% | -20.32% | 13.04% | 2.39% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8276 | 0.8276 | -0.59% | -0.89% | -7.89% | -15.11% | 17.19% | 5.59% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8325 | 0.8325 | 1.43% | -1.70% | -7.35% | -14.07% | 17.88% | 6.21% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8208 | 0.8208 | -0.10% | -2.34% | -11.25% | -13.49% | 17.85% | 4.72% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8216 | 0.8216 | -1.40% | -3.26% | -11.95% | -14.37% | 16.37% | 4.82% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8333 | 0.8333 | -0.20% | -2.33% | -10.47% | -12.07% | 18.65% | 6.32% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8350 | 0.8350 | -1.41% | 0.36% | -10.28% | -14.63% | 19.44% | 6.53% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8469 | 0.8469 | 0.76% | 5.27% | -9.00% | -13.08% | 20.08% | 8.05% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8405 | 0.8405 | -1.04% | 5.33% | -6.79% | -13.20% | 20.17% | 7.23% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8493 | 0.8493 | -0.46% | 2.52% | -5.95% | -8.90% | 22.11% | 8.36% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8532 | 0.8532 | 2.55% | 2.49% | -5.03% | -7.46% | 22.15% | 8.85% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8320 | 0.8320 | 3.42% | -3.68% | -7.39% | -7.06% | 20.14% | 6.15% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8045 | 0.8045 | 0.81% | -5.07% | -10.45% | -10.79% | 15.82% | 2.64% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7980 | 0.7980 | -3.67% | -6.34% | -11.38% | -9.77% | 14.79% | 1.81% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8284 | 0.8284 | -0.49% | -5.33% | -5.50% | -7.23% | 18.82% | 5.69% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8325 | 0.8325 | -3.62% | -4.53% | -5.08% | -7.81% | 14.72% | 6.21% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8638 | 0.8638 | 1.92% | -4.47% | -1.52% | -5.68% | 19.74% | 10.21% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8475 | 0.8475 | -0.53% | -7.18% | -3.37% | -8.94% | 18.30% | 8.13% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8520 | 0.8520 | -2.63% | -5.18% | -5.78% | -8.86% | 16.74% | 8.70% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8750 | 0.8750 | 0.34% | -5.02% | -5.00% | -3.29% | 19.08% | 11.64% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8720 | 0.8720 | -3.56% | -5.24% | -5.47% | -3.71% | 19.70% | 11.25% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.9042 | 0.9042 | -0.97% | -2.23% | -1.98% | -3.71% | 22.75% | 15.36% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.9131 | 0.9131 | 1.62% | -2.14% | -1.02% | -2.49% | 22.65% | 16.50% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8985 | 0.8985 | -2.46% | -3.46% | -2.05% | -4.54% | 19.94% | 14.63% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9212 | 0.9212 | 0.11% | 1.19% | 0.94% | -3.89% | 25.16% | 17.53% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9202 | 0.9202 | -0.50% | 1.57% | -0.02% | -4.51% | 23.22% | 17.40% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9248 | 0.9248 | -0.89% | 2.56% | 0.48% | -4.47% | 22.41% | 17.99% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9331 | 0.9331 | 0.26% | 3.33% | 1.38% | -0.90% | 23.93% | 19.05% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9307 | 0.9307 | 2.23% | 3.60% | -2.00% | -0.79% | 29.77% | 18.74% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9104 | 0.9104 | 0.49% | 4.31% | -3.23% | -5.48% | 27.85% | 16.15% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9060 | 0.9060 | 0.48% | 2.50% | -4.15% | -5.94% | 28.80% | 15.59% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9017 | 0.9017 | -0.14% | 0.13% | -4.60% | -6.38% | 23.28% | 15.04% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9030 | 0.9030 | 0.51% | 3.01% | -4.46% | -6.25% | 24.78% | 15.21% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8984 | 0.8984 | 2.93% | 2.43% | -5.12% | -6.73% | 22.88% | 14.62% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8728 | 0.8728 | -1.26% | -1.07% | -10.69% | -5.32% | 19.97% | 11.35% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8839 | 0.8839 | -1.84% | -2.78% | -9.29% | -5.59% | 21.87% | 12.77% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9005 | 0.9005 | 2.73% | -0.42% | -13.00% | -8.10% | 26.17% | 14.89% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8766 | 0.8766 | -0.06% | -4.83% | -15.31% | -10.40% | 21.45% | 11.84% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8771 | 0.8771 | -0.58% | -4.92% | -15.26% | -11.67% | 19.95% | 11.90% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8822 | 0.8822 | -2.97% | -2.23% | -18.54% | -16.31% | 20.49% | 12.55% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9092 | 0.9092 | 0.54% | 1.76% | -13.25% | -11.40% | 25.25% | 16.00% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9043 | 0.9043 | -1.82% | -1.42% | -11.70% | -12.08% | 28.05% | 15.37% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9211 | 0.9211 | -0.15% | 0.93% | -10.06% | -10.13% | 33.92% | 17.52% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9225 | 0.9225 | 2.24% | 0.23% | -8.43% | -11.17% | 32.09% | 17.70% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9023 | 0.9023 | 0.98% | -3.28% | -10.42% | -12.89% | 29.45% | 15.12% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8935 | 0.8935 | -2.59% | -4.14% | -8.35% | -16.17% | 28.25% | 14.00% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9173 | 0.9173 | 0.52% | -3.41% | -5.32% | -11.73% | 29.40% | 17.03% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9126 | 0.9126 | -0.85% | -3.00% | -5.80% | -11.66% | 25.96% | 16.43% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9204 | 0.9204 | -1.34% | -2.62% | -4.08% | -16.94% | 26.55% | 17.43% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9329 | 0.9329 | 0.09% | -1.56% | -1.56% | -15.13% | 28.04% | 19.02% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9321 | 0.9321 | -1.85% | -1.56% | -4.70% | -17.26% | 27.16% | 18.92% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9497 | 0.9497 | 0.95% | -2.82% | -2.52% | -15.69% | 27.48% | 21.17% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9408 | 0.9408 | -0.47% | -3.45% | -3.44% | -16.19% | 27.36% | 20.03% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9452 | 0.9452 | -0.26% | -8.69% | 2.52% | -5.80% | 26.82% | 20.59% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9477 | 0.9477 | 0.08% | -8.44% | 5.86% | -6.91% | 26.49% | 20.91% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9469 | 0.9469 | -3.11% | -8.52% | 5.00% | -6.91% | 25.50% | 20.81% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9773 | 0.9773 | 0.30% | -9.76% | 8.37% | -5.13% | 30.57% | 24.69% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9744 | 0.9744 | -5.86% | -7.03% | 8.05% | -2.87% | 30.25% | 24.32% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.0351 | 1.0351 | -4.42% | 2.75% | 11.22% | 11.54% | 40.30% | 32.06% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0830 | 1.0830 | 3.33% | 7.53% | 16.36% | 17.96% | 46.83% | 38.17% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0481 | 1.0481 | 2.34% | 7.51% | 12.61% | 11.32% | 43.89% | 33.72% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0241 | 1.0241 | 3.27% | 5.71% | 13.09% | 14.31% | 41.06% | 30.66% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9917 | 0.9917 | -1.56% | 4.52% | 5.61% | 9.88% | 36.20% | 26.52% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 1.0074 | 1.0074 | 0.02% | 4.99% | 7.58% | 9.83% | 40.29% | 28.53% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 1.0072 | 1.0072 | 3.31% | 6.28% | 7.56% | 9.03% | 40.71% | 28.50% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9749 | 0.9749 | 0.63% | -0.33% | 4.11% | 10.15% | 36.48% | 24.38% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9688 | 0.9688 | 2.11% | -0.56% | 0.53% | 8.45% | 37.50% | 23.60% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9488 | 0.9488 | -1.12% | -2.01% | -1.99% | 6.89% | 31.07% | 21.05% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9595 | 0.9595 | 1.25% | 2.92% | 1.90% | 9.97% | 33.71% | 22.42% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9477 | 0.9477 | -3.11% | 2.79% | 0.65% | 5.79% | 31.30% | 20.91% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9781 | 0.9781 | 0.39% | 9.26% | 3.88% | 8.90% | 40.96% | 24.79% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9743 | 0.9743 | 0.62% | 8.04% | 1.15% | 7.34% | 40.41% | 24.30% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9683 | 0.9683 | 3.86% | 9.49% | 0.53% | 7.60% | 42.06% | 23.54% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9323 | 0.9323 | 1.12% | 4.40% | -3.21% | 7.56% | 37.20% | 18.95% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9220 | 0.9220 | 2.99% | 2.10% | -4.28% | 6.37% | 38.92% | 17.63% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.8952 | 0.8952 | -0.73% | -2.25% | -7.06% | 3.28% | 38.81% | 14.21% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9018 | 0.9018 | 1.97% | -3.11% | -3.67% | 4.23% | 39.40% | 15.05% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.8844 | 0.8844 | -0.96% | -5.39% | -9.75% | 2.22% | 37.71% | 12.83% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.8930 | 0.8930 | -1.11% | -1.30% | -8.72% | 3.21% | 41.59% | 13.93% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9030 | 0.9030 | -1.40% | -0.29% | -9.06% | 5.09% | 35.95% | 15.21% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9158 | 0.9158 | -1.60% | -2.47% | -7.77% | 4.25% | 38.90% | 16.84% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9307 | 0.9307 | -0.44% | -0.61% | -9.31% | 9.67% | 43.25% | 18.74% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9348 | 0.9348 | 3.32% | -0.68% | -9.12% | 10.16% | 42.83% | 19.27% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9048 | 0.9048 | -0.09% | -5.60% | -11.72% | 6.62% | 38.79% | 15.44% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9056 | 0.9056 | -3.56% | -6.03% | -12.80% | 1.80% | 40.14% | 15.54% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9390 | 0.9390 | 0.28% | -3.01% | -9.58% | 4.26% | 44.15% | 19.80% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9364 | 0.9364 | -0.51% | -0.55% | -12.15% | 6.91% | 43.47% | 19.47% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.9412 | 0.9412 | -1.80% | 0.33% | -9.43% | 7.46% | 44.91% | 20.08% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.9585 | 0.9585 | -0.54% | -0.49% | -7.21% | 9.43% | 49.04% | 22.29% | -- | 场内交易 | 场内交易 |
|