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| 信息安全ETF(159613)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 | 0.6952 | 0.6952 | 1.30% | -- | -0.22% | -- | -26.02% | -9.66% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6863 | 0.6863 | 0.00% | -- | -1.10% | -- | -27.40% | -10.81% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7083 | 0.7083 | 0.00% | -0.42% | 0.40% | 19.14% | -23.75% | -7.95% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7113 | 0.7113 | 2.97% | -- | -- | -- | -24.98% | -7.56% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6908 | 0.6908 | 3.01% | 4.84% | -6.40% | 1.31% | -26.39% | -10.23% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6706 | 0.6706 | -0.83% | -0.47% | -11.27% | -2.68% | -31.68% | -12.85% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6762 | 0.6762 | 3.35% | -- | -12.67% | -- | -31.29% | -12.12% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6543 | 0.6543 | 0.00% | 0.88% | -15.50% | -0.88% | -33.91% | -14.97% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6589 | 0.6589 | -2.21% | -- | -14.52% | -2.67% | -35.21% | -14.37% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6738 | 0.6738 | 0.00% | -- | -13.27% | -2.21% | -33.52% | -12.44% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6486 | 0.6486 | -3.88% | -6.90% | -- | -6.64% | -36.36% | -15.71% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6748 | 0.6748 | 0.00% | -2.75% | -- | -3.42% | -33.78% | -12.31% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6967 | 0.6967 | 0.40% | -3.74% | -- | -1.73% | -34.63% | -9.46% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6939 | 0.6939 | -1.64% | -6.65% | -- | -3.15% | -34.89% | -9.82% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7055 | 0.7055 | -2.53% | 0.36% | -8.97% | -7.06% | -32.49% | -8.32% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7238 | 0.7238 | -2.62% | -1.92% | -6.61% | -5.94% | -27.24% | -5.94% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7433 | 0.7433 | 0.00% | -1.65% | -4.09% | -5.23% | -25.28% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7340 | 0.7340 | 4.41% | -- | 3.72% | -5.09% | -25.61% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7030 | 0.7030 | -4.74% | -9.98% | -5.47% | -6.60% | -29.68% | -8.64% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7380 | 0.7380 | -2.36% | -4.26% | 5.14% | -1.15% | -26.07% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7558 | 0.7558 | -2.39% | -2.72% | 8.72% | -0.92% | -24.29% | -1.78% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7743 | 0.7743 | 0.00% | -- | -- | 1.56% | -18.99% | 0.62% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7809 | 0.7809 | 1.31% | 1.42% | 18.17% | 1.15% | -15.52% | 1.48% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7708 | 0.7708 | -0.79% | -- | 16.29% | -3.25% | -18.19% | 0.17% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7769 | 0.7769 | 0.00% | -- | -- | -1.79% | -17.54% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7700 | 0.7700 | 0.00% | 0.64% | -- | -6.18% | -18.22% | 0.06% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7651 | 0.7651 | -0.69% | 8.11% | 28.70% | -4.16% | -16.21% | -0.57% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7704 | 0.7704 | -1.31% | 3.59% | -- | -3.52% | -15.53% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7806 | 0.7806 | 0.72% | 11.21% | -- | -5.77% | -14.41% | 1.44% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7750 | 0.7750 | 0.00% | 11.48% | 26.45% | -5.88% | -15.82% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7077 | 0.7077 | -4.84% | 6.82% | 3.78% | -13.68% | -19.89% | -8.03% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7437 | 0.7437 | 5.96% | 12.55% | 9.06% | -9.15% | -13.81% | -3.35% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7019 | 0.7019 | 0.96% | 5.90% | 2.93% | -14.39% | -19.50% | -8.78% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6952 | 0.6952 | 0.00% | -- | 5.32% | -17.40% | -19.08% | -9.66% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6625 | 0.6625 | 0.26% | -- | -2.14% | -21.49% | -24.01% | -13.91% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6608 | 0.6608 | -0.30% | -- | -2.39% | -23.10% | -24.22% | -14.13% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6628 | 0.6628 | 0.00% | -- | -2.10% | -21.83% | -21.70% | -13.87% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5945 | 0.5945 | 0.00% | -- | -19.23% | -28.00% | -30.25% | -22.74% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6129 | 0.6129 | 0.61% | -11.06% | -21.85% | -22.93% | -26.71% | -20.35% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6092 | 0.6092 | 0.00% | -- | -22.33% | -24.03% | -25.57% | -20.83% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6819 | 0.6819 | -1.04% | 0.72% | -8.67% | -14.08% | -17.01% | -11.38% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6891 | 0.6891 | 0.00% | 0.01% | -9.66% | -12.67% | -16.14% | -10.45% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6601 | 0.6601 | 2.31% | -4.98% | -13.42% | -14.03% | -19.67% | -14.22% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6452 | 0.6452 | -4.70% | -7.66% | -15.37% | -17.38% | -21.48% | -16.15% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6770 | 0.6770 | -1.74% | -3.60% | -15.02% | -15.84% | -17.00% | -12.02% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6890 | 0.6890 | 1.38% | -3.76% | -12.91% | -14.97% | -13.53% | -10.46% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6796 | 0.6796 | -2.17% | -2.52% | -15.47% | -17.70% | -12.69% | -11.68% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6947 | 0.6947 | -0.57% | -2.02% | -13.59% | -15.41% | -10.80% | -9.72% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6987 | 0.6987 | -0.51% | -2.48% | -13.10% | -16.20% | -8.01% | -9.20% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7023 | 0.7023 | -1.90% | -4.58% | -15.78% | -16.94% | -7.62% | -8.73% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7159 | 0.7159 | 2.68% | -4.78% | -14.11% | -15.73% | -5.28% | -6.97% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6972 | 0.6972 | -1.66% | -8.15% | -15.22% | -17.04% | -9.47% | -9.40% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7090 | 0.7090 | -1.05% | -7.86% | -13.79% | -15.06% | -8.36% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7165 | 0.7165 | -2.65% | -8.64% | -12.88% | -13.57% | -7.36% | -6.89% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7360 | 0.7360 | -2.10% | -6.16% | -7.83% | -11.22% | -6.28% | -4.35% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7518 | 0.7518 | -0.96% | -2.79% | -9.25% | -9.31% | -3.71% | -2.30% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7591 | 0.7591 | -1.35% | 0.85% | -7.81% | -8.43% | -1.79% | -1.35% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7695 | 0.7695 | -1.89% | 3.07% | -6.55% | -7.18% | 4.10% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7843 | 0.7843 | 1.41% | 2.87% | -3.36% | -5.39% | 6.97% | 1.47% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7734 | 0.7734 | 2.75% | -0.82% | -5.67% | -6.71% | 6.72% | 0.06% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7527 | 0.7527 | 0.82% | -2.50% | -8.05% | -8.33% | 2.31% | -2.61% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7466 | 0.7466 | -2.12% | -6.29% | -8.94% | -9.39% | 1.81% | -3.40% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7628 | 0.7628 | 0.05% | -3.58% | -6.96% | -6.98% | 5.20% | -1.31% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7624 | 0.7624 | -2.23% | -5.17% | -8.46% | -8.42% | 6.76% | -1.36% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7798 | 0.7798 | 1.01% | -4.32% | -7.58% | -3.60% | 9.08% | 0.89% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7720 | 0.7720 | -3.10% | -5.93% | -10.16% | -4.30% | 7.01% | -0.12% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7967 | 0.7967 | 0.71% | -4.46% | -6.04% | -1.73% | 8.54% | 3.08% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7911 | 0.7911 | -1.60% | -5.09% | -6.70% | -4.20% | 5.97% | 2.35% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8040 | 0.8040 | -1.35% | -2.24% | -6.11% | -3.06% | 5.76% | 4.02% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8150 | 0.8150 | -0.69% | 1.05% | -4.88% | -2.43% | 7.99% | 5.45% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8207 | 0.8207 | -1.58% | 2.81% | -3.25% | -2.71% | 9.19% | 6.18% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8339 | 0.8339 | 0.05% | 4.43% | 0.19% | -3.76% | 8.02% | 7.89% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8335 | 0.8335 | 1.35% | 0.62% | 0.14% | -4.02% | 9.70% | 7.84% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8224 | 0.8224 | 1.97% | -0.12% | -2.00% | -4.00% | 8.10% | 6.40% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8065 | 0.8065 | 1.03% | 0.30% | -3.33% | -5.33% | 4.23% | 4.35% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7983 | 0.7983 | -0.03% | -1.64% | -3.32% | -8.00% | 2.36% | 3.29% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7985 | 0.7985 | -3.61% | -2.61% | -0.68% | -7.45% | 2.01% | 3.31% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8284 | 0.8284 | 0.61% | 1.20% | 3.03% | -5.03% | 6.96% | 7.18% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8234 | 0.8234 | 2.40% | 0.43% | 3.53% | -4.19% | 5.84% | 6.53% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8041 | 0.8041 | -0.92% | -4.46% | -0.88% | -7.67% | 6.17% | 4.04% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8116 | 0.8116 | -1.01% | -2.56% | 2.20% | -4.89% | 7.11% | 5.01% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8199 | 0.8199 | 0.16% | -2.83% | 3.25% | -0.24% | 9.73% | 6.08% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8186 | 0.8186 | -0.16% | -4.74% | 3.09% | 0.81% | 8.38% | 5.91% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8199 | 0.8199 | -2.58% | -3.30% | 6.07% | -3.35% | 7.15% | 6.08% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8416 | 0.8416 | 1.04% | -0.86% | 9.61% | -0.44% | 8.27% | 8.89% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8329 | 0.8329 | -1.29% | -2.73% | 6.66% | -4.48% | 6.01% | 7.76% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8438 | 0.8438 | -1.80% | -1.52% | 8.05% | -0.51% | 6.21% | 9.17% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8593 | 0.8593 | 1.34% | 1.30% | 10.04% | 1.17% | 7.68% | 11.18% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8479 | 0.8479 | -0.12% | 1.87% | 2.68% | -2.65% | 4.42% | 9.70% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8489 | 0.8489 | -0.86% | 1.07% | 3.36% | -1.57% | 7.91% | 9.83% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8563 | 0.8563 | -0.06% | 2.04% | 2.70% | -3.12% | 8.32% | 10.79% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8568 | 0.8568 | 1.00% | 2.70% | 2.76% | -4.62% | 10.55% | 10.86% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8483 | 0.8483 | 1.92% | 2.74% | 1.74% | -4.02% | 10.67% | 9.76% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8323 | 0.8323 | -0.90% | 3.52% | -0.96% | -8.41% | 8.53% | 7.69% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8399 | 0.8399 | 0.08% | 6.93% | 0.62% | -7.51% | 9.02% | 8.67% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8392 | 0.8392 | 0.59% | 5.52% | 1.23% | -8.87% | 7.60% | 8.58% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8343 | 0.8343 | 1.04% | 4.04% | 0.64% | -10.29% | 8.10% | 7.94% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8257 | 0.8257 | 2.70% | 1.79% | -0.40% | -11.26% | 6.32% | 6.83% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8040 | 0.8040 | 2.36% | 1.25% | -3.02% | -11.18% | 4.50% | 4.02% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7855 | 0.7855 | -1.23% | -1.02% | -5.25% | -13.32% | 0.19% | 1.63% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7953 | 0.7953 | -0.82% | 0.79% | -4.07% | -12.37% | 1.70% | 2.90% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8019 | 0.8019 | -1.15% | 3.74% | -3.27% | -10.98% | 3.81% | 3.75% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8112 | 0.8112 | 2.15% | 5.65% | -2.15% | -9.11% | 9.65% | 4.96% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7941 | 0.7941 | 0.06% | 1.69% | -3.29% | -9.55% | 5.44% | 2.74% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7936 | 0.7936 | 0.57% | -1.34% | -3.69% | -10.60% | 7.16% | 2.68% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7891 | 0.7891 | 2.08% | -2.62% | -3.77% | -12.73% | 11.49% | 2.10% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7730 | 0.7730 | 0.68% | -6.39% | -7.15% | -13.04% | 7.56% | 0.01% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7678 | 0.7678 | -1.68% | -6.51% | -7.77% | -12.56% | 7.29% | -0.66% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7809 | 0.7809 | -2.92% | -6.34% | -3.20% | -11.85% | 8.85% | 1.04% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8044 | 0.8044 | -0.73% | -4.86% | -0.78% | -11.59% | 13.82% | 4.08% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8103 | 0.8103 | -1.88% | -4.61% | -1.88% | -11.49% | 13.90% | 4.84% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8258 | 0.8258 | 0.55% | -1.74% | -0.43% | -11.06% | 15.53% | 6.84% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8213 | 0.8213 | -1.50% | -1.61% | -0.98% | -10.95% | 18.00% | 6.26% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8338 | 0.8338 | -1.38% | 0.58% | -1.16% | -7.73% | 21.86% | 7.88% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8455 | 0.8455 | -0.47% | 1.99% | -2.42% | -5.19% | 26.91% | 9.39% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8495 | 0.8495 | 1.08% | 2.47% | -2.18% | -7.89% | 32.84% | 9.91% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8404 | 0.8404 | 0.68% | 1.38% | -1.90% | -8.08% | 31.77% | 8.73% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8347 | 0.8347 | 0.69% | 0.69% | -2.57% | -8.95% | 26.43% | 8.00% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8290 | 0.8290 | 0.96% | 2.48% | 0.86% | -10.76% | 24.06% | 7.26% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8211 | 0.8211 | -0.35% | 1.79% | 1.12% | -14.34% | 19.59% | 6.24% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8240 | 0.8240 | 0.49% | 1.64% | 1.48% | -13.81% | 22.97% | 6.61% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8200 | 0.8200 | -1.50% | -0.70% | 0.99% | -18.80% | 19.19% | 6.09% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8325 | 0.8325 | 2.92% | 0.37% | -4.53% | -17.56% | 18.45% | 7.71% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8089 | 0.8089 | 0.27% | -3.16% | -4.62% | -19.90% | 15.51% | 4.66% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8067 | 0.8067 | -0.49% | -4.37% | -5.03% | -23.26% | 14.95% | 4.37% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8107 | 0.8107 | -1.83% | -6.44% | -4.56% | -21.55% | 15.65% | 4.89% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8258 | 0.8258 | -0.43% | -4.91% | -2.78% | -17.75% | 14.89% | 6.84% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8294 | 0.8294 | -0.71% | -3.19% | -6.17% | -14.75% | 15.55% | 7.31% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8353 | 0.8353 | -0.98% | -1.95% | -7.01% | -14.94% | 14.61% | 8.07% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8436 | 0.8436 | -2.64% | -2.78% | -4.55% | -13.59% | 15.47% | 9.15% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8665 | 0.8665 | -0.22% | 0.43% | -1.96% | -8.44% | 19.09% | 12.11% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8684 | 0.8684 | 1.37% | -0.45% | -1.74% | -8.69% | 19.35% | 12.36% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8567 | 0.8567 | 0.56% | -0.31% | -6.97% | -8.17% | 18.59% | 10.84% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8519 | 0.8519 | -1.82% | -1.78% | -8.40% | -9.53% | 16.52% | 10.22% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8677 | 0.8677 | 0.57% | -0.37% | -6.75% | -7.14% | 19.22% | 12.27% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8628 | 0.8628 | -1.09% | 1.11% | -7.28% | -9.99% | 18.79% | 11.63% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8723 | 0.8723 | 1.50% | 6.13% | -6.25% | -8.68% | 19.07% | 12.86% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8594 | 0.8594 | -0.91% | 5.84% | -5.31% | -10.28% | 19.15% | 11.19% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8673 | 0.8673 | -0.41% | 2.24% | -3.72% | -8.26% | 20.46% | 12.21% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8709 | 0.8709 | 2.06% | 3.03% | -2.42% | -6.27% | 19.91% | 12.68% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8533 | 0.8533 | 3.82% | -2.14% | -4.39% | -5.66% | 18.22% | 10.40% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8219 | 0.8219 | 1.22% | -3.09% | -7.91% | -9.75% | 13.73% | 6.34% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8120 | 0.8120 | -4.28% | -4.40% | -10.20% | -9.03% | 11.37% | 5.06% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8483 | 0.8483 | 0.35% | -2.61% | -4.57% | -4.37% | 16.08% | 9.76% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8453 | 0.8453 | -3.06% | -1.98% | -3.74% | -4.96% | 11.25% | 9.37% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8720 | 0.8720 | 2.82% | -1.35% | -0.69% | -3.50% | 15.21% | 12.82% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8481 | 0.8481 | -0.15% | -5.59% | -3.42% | -6.80% | 12.75% | 9.73% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8494 | 0.8494 | -2.48% | -3.89% | -7.22% | -6.79% | 10.82% | 9.90% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8710 | 0.8710 | 1.00% | -4.15% | -6.19% | -2.24% | 13.50% | 12.69% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8624 | 0.8624 | -2.43% | -5.03% | -6.49% | -2.01% | 13.00% | 11.58% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8839 | 0.8839 | -1.60% | -4.02% | -4.16% | -1.97% | 14.90% | 14.36% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8983 | 0.8983 | 1.64% | -3.41% | -2.60% | -0.20% | 15.24% | 16.22% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8838 | 0.8838 | -2.74% | -5.02% | -4.17% | -3.03% | 11.77% | 14.35% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.9087 | 0.9087 | 0.07% | 0.39% | -0.61% | -2.09% | 16.38% | 17.57% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.9081 | 0.9081 | -1.39% | 0.21% | -0.94% | -3.36% | 15.81% | 17.49% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.9209 | 0.9209 | -0.98% | 1.47% | 0.46% | -2.58% | 16.64% | 19.15% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.9300 | 0.9300 | -0.05% | 3.24% | 1.45% | 0.12% | 18.34% | 20.33% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9305 | 0.9305 | 2.79% | 4.26% | -2.32% | -0.64% | 24.03% | 20.39% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9052 | 0.9052 | -0.11% | 3.11% | -3.78% | -4.53% | 21.78% | 17.12% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9062 | 0.9062 | -0.15% | 2.08% | -3.35% | -4.43% | 24.50% | 17.25% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9076 | 0.9076 | 0.75% | 0.38% | -3.20% | -4.28% | 20.07% | 17.43% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.9008 | 0.9008 | 0.93% | 1.34% | -3.92% | -5.00% | 20.15% | 16.55% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8925 | 0.8925 | 1.66% | 1.64% | -3.93% | -5.87% | 17.19% | 15.47% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8779 | 0.8779 | -1.10% | -0.90% | -8.42% | -4.36% | 16.73% | 13.59% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8877 | 0.8877 | -1.82% | -2.44% | -7.14% | -5.41% | 18.16% | 14.85% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9042 | 0.9042 | 1.72% | -1.23% | -10.46% | -7.89% | 22.09% | 16.99% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8889 | 0.8889 | 1.23% | -4.26% | -11.97% | -9.68% | 18.82% | 15.01% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8781 | 0.8781 | -0.88% | -4.79% | -13.04% | -11.30% | 16.40% | 13.61% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8859 | 0.8859 | -2.64% | -1.97% | -15.72% | -14.97% | 17.35% | 14.62% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.9099 | 0.9099 | -0.61% | 2.03% | -11.95% | -10.52% | 21.66% | 17.73% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.9155 | 0.9155 | -1.40% | -0.74% | -8.81% | -9.68% | 25.39% | 18.45% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.9285 | 0.9285 | 0.67% | 1.55% | -7.52% | -7.90% | 29.61% | 20.13% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.9223 | 0.9223 | 2.06% | 0.61% | -6.08% | -9.50% | 26.03% | 19.33% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9037 | 0.9037 | 1.33% | -3.57% | -7.44% | -11.28% | 24.27% | 16.92% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8918 | 0.8918 | -3.31% | -4.81% | -5.77% | -15.28% | 22.87% | 15.38% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.9223 | 0.9223 | 0.87% | -3.18% | -3.02% | -9.73% | 24.52% | 19.33% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.9143 | 0.9143 | -0.26% | -2.82% | -3.86% | -9.72% | 20.62% | 18.29% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.9167 | 0.9167 | -2.19% | -2.23% | -2.64% | -13.98% | 21.19% | 18.61% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.9372 | 0.9372 | 0.03% | 0.53% | 0.30% | -11.53% | 24.05% | 21.26% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.9369 | 0.9369 | -1.65% | 0.85% | -2.26% | -12.24% | 22.97% | 21.22% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9526 | 0.9526 | 1.25% | -0.63% | -0.27% | -10.77% | 22.55% | 23.25% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.9408 | 0.9408 | 0.34% | -1.59% | -1.51% | -9.98% | 21.80% | 21.72% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.9376 | 0.9376 | 0.57% | -7.15% | 0.90% | -3.04% | 21.18% | 21.31% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.9323 | 0.9323 | 0.36% | -7.67% | 3.07% | -5.22% | 20.44% | 20.62% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.9290 | 0.9290 | -3.09% | -8.00% | 2.01% | -5.85% | 19.22% | 20.20% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.9586 | 0.9586 | 0.27% | -8.81% | 5.26% | -4.11% | 25.29% | 24.03% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.9560 | 0.9560 | -5.33% | -7.49% | 4.97% | -4.24% | 25.57% | 23.69% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.0098 | 1.0098 | -3.94% | 2.83% | 10.97% | 8.31% | 33.57% | 30.65% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.0512 | 1.0512 | 1.72% | 7.67% | 15.52% | 13.72% | 39.05% | 36.01% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 1.0334 | 1.0334 | 2.93% | 9.19% | 13.56% | 9.68% | 38.10% | 33.70% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 1.0040 | 1.0040 | 3.20% | 5.57% | 14.08% | 10.52% | 33.92% | 29.90% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.9729 | 0.9729 | -0.93% | 4.29% | 7.90% | 5.61% | 30.21% | 25.88% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.9820 | 0.9820 | 0.58% | 4.29% | 9.10% | 4.98% | 33.46% | 27.05% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.9763 | 0.9763 | 3.16% | 4.48% | 8.47% | 3.70% | 31.86% | 26.32% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.9464 | 0.9464 | -0.48% | -1.27% | 5.14% | 4.74% | 27.93% | 22.45% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.9510 | 0.9510 | 1.94% | -0.44% | 1.20% | 4.41% | 30.81% | 23.04% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.9329 | 0.9329 | -0.92% | -2.61% | -1.31% | 3.21% | 24.74% | 20.70% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.9416 | 0.9416 | 0.77% | -0.40% | 1.37% | 6.10% | 26.70% | 21.83% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.9344 | 0.9344 | -2.52% | 0.56% | 0.59% | 2.33% | 24.99% | 20.90% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.9586 | 0.9586 | 0.36% | 5.98% | 3.20% | 5.11% | 32.48% | 24.03% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9552 | 0.9552 | -0.28% | 4.89% | 0.74% | 3.51% | 32.01% | 23.59% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9579 | 0.9579 | 1.32% | 7.32% | 1.02% | 4.04% | 34.61% | 23.94% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9454 | 0.9454 | 1.74% | 6.57% | -0.30% | 7.02% | 32.72% | 22.32% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9292 | 0.9292 | 2.73% | 4.47% | -2.00% | 5.18% | 32.93% | 20.22% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9045 | 0.9045 | -0.68% | 0.10% | -4.61% | 2.39% | 31.33% | 17.03% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9107 | 0.9107 | 2.03% | 0.08% | -2.96% | 4.45% | 32.10% | 17.83% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.8926 | 0.8926 | 0.62% | -2.05% | -9.07% | 2.37% | 30.71% | 15.49% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.8871 | 0.8871 | -0.26% | -0.44% | -9.87% | 1.74% | 31.79% | 14.78% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.8894 | 0.8894 | -1.57% | 1.06% | -10.16% | 3.53% | 25.41% | 15.07% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9036 | 0.9036 | -0.70% | 0.21% | -8.73% | 2.59% | 28.86% | 16.91% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9100 | 0.9100 | -0.14% | 1.10% | -10.51% | 7.50% | 31.43% | 17.74% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9113 | 0.9113 | 2.28% | -0.01% | -10.09% | 7.66% | 30.88% | 17.91% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.8910 | 0.8910 | 1.24% | -4.00% | -11.62% | 5.26% | 29.11% | 15.28% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.8801 | 0.8801 | -2.40% | -6.34% | -13.64% | -0.42% | 27.83% | 13.87% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9017 | 0.9017 | 0.18% | -4.61% | -11.52% | 0.80% | 30.23% | 16.66% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9001 | 0.9001 | -1.24% | -3.10% | -14.49% | 5.00% | 29.36% | 16.46% | -- | 场内交易 | 场内交易 |
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