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| 游戏动漫ETF(516770)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 | | 2024-06-18 | 0.8520 | 0.8520 | 0.29% | -- | -- | -- | -46.64% | -17.23% | -21.49% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8495 | 0.8495 | -1.69% | 1.13% | -- | -- | -46.80% | -17.47% | -21.14% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8641 | 0.8641 | 0.31% | 2.87% | -8.63% | -- | -45.05% | -16.05% | -21.96% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8614 | 0.8614 | -0.42% | 2.54% | -- | -- | -44.65% | -16.31% | -22.20% | 场内交易 | 场内交易 | | 2024-06-12 | 0.8650 | 0.8650 | 0.00% | 0.41% | -- | -16.24% | -43.39% | -15.96% | -21.88% | 场内交易 | 场内交易 | | 2024-06-07 | 0.8400 | 0.8400 | -0.01% | -4.82% | -- | -15.43% | -43.62% | -18.39% | -23.97% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8401 | 0.8401 | -2.48% | -- | -- | -18.57% | -43.81% | -18.38% | -22.82% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8615 | 0.8615 | 0.00% | -- | -- | -17.25% | -44.09% | -16.30% | -20.85% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8683 | 0.8683 | -1.61% | -2.99% | -- | -17.49% | -42.46% | -15.64% | -19.33% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8825 | 0.8825 | 0.00% | -- | -- | -14.74% | -40.73% | -14.26% | -17.99% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8717 | 0.8717 | -2.61% | -5.64% | -6.95% | -- | -34.97% | -15.31% | -18.60% | 场内交易 | 场内交易 | | 2024-05-27 | 0.8951 | 0.8951 | 0.00% | -- | -4.45% | -- | -33.23% | -13.04% | -17.14% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8967 | 0.8967 | 0.00% | -3.19% | -0.24% | -10.23% | -32.27% | -12.88% | -13.94% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9238 | 0.9238 | 0.00% | -2.32% | 3.47% | -3.49% | -32.95% | -10.25% | -11.34% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9262 | 0.9262 | 0.00% | -2.45% | -- | -- | -30.17% | -10.02% | -10.62% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -31.76% | -8.12% | -8.74% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9495 | 0.9495 | 0.00% | -- | -3.86% | -- | -35.51% | -7.75% | -5.90% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9690 | 0.9690 | 3.44% | -- | -2.50% | -- | -42.93% | -5.86% | -6.57% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9368 | 0.9368 | 0.00% | 4.93% | -7.93% | -- | -42.88% | -8.99% | -9.92% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9204 | 0.9204 | 2.39% | -- | -- | -- | -41.87% | -10.58% | -12.58% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8989 | 0.8989 | 0.00% | -- | -- | -6.93% | -39.88% | -12.67% | -14.62% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8928 | 0.8928 | -2.50% | -- | -16.34% | -8.92% | -39.09% | -13.26% | -14.54% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9157 | 0.9157 | 0.00% | -5.19% | -- | -4.70% | -37.17% | -11.04% | -11.54% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9360 | 0.9360 | 0.00% | -3.87% | -- | -3.77% | -37.87% | -9.06% | -8.27% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9658 | 0.9658 | 1.09% | -3.03% | -5.55% | -3.20% | -33.93% | -6.17% | -7.33% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9554 | 0.9554 | -3.26% | -4.08% | -- | -0.17% | -31.89% | -7.18% | -8.33% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9876 | 0.9876 | 1.43% | -- | -- | 0.41% | -34.06% | -4.05% | -5.24% | 场内交易 | 场内交易 | | 2024-04-08 | 0.9737 | 0.9737 | -2.24% | -6.33% | -- | -1.10% | -34.98% | -5.40% | -6.31% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9960 | 0.9960 | 0.00% | 2.92% | -5.35% | -4.15% | -31.23% | -3.24% | -3.55% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0395 | 1.0395 | 4.60% | -0.69% | -1.22% | 1.05% | -22.92% | 0.99% | 1.33% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9938 | 0.9938 | -1.19% | -- | -3.99% | -3.39% | -20.84% | -3.45% | -3.46% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0058 | 1.0058 | 3.94% | -8.53% | -- | 1.33% | -20.52% | -2.28% | -3.22% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9677 | 0.9677 | -4.89% | -11.55% | -- | -1.76% | -25.50% | -5.98% | -6.89% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0175 | 1.0175 | -2.79% | -4.66% | 2.10% | 2.56% | -20.99% | -1.15% | -2.10% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0467 | 1.0467 | 0.00% | -- | 4.79% | 4.46% | -18.73% | 1.69% | 1.16% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0996 | 1.0996 | 0.50% | -- | 14.88% | -4.97% | -5.70% | 6.83% | 8.13% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0941 | 1.0941 | 2.52% | -- | 14.54% | -2.71% | -3.07% | 6.30% | 7.59% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0672 | 1.0672 | 0.00% | 3.34% | 11.13% | -8.32% | -0.87% | 3.68% | 4.95% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0327 | 1.0327 | 0.99% | -0.81% | -- | -13.12% | 2.39% | 0.33% | -3.54% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0226 | 1.0226 | 0.00% | -3.85% | -- | -14.25% | 1.39% | -0.65% | -6.49% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9933 | 0.9933 | -3.72% | -4.04% | 15.25% | -14.02% | -2.65% | -3.50% | -11.74% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0317 | 1.0317 | -0.90% | -- | 20.60% | -9.50% | -1.60% | 0.23% | -8.32% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0411 | 1.0411 | -2.11% | -- | -- | -5.20% | -1.65% | 1.15% | -7.49% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0635 | 1.0635 | 1.06% | 6.71% | 23.15% | -6.71% | 0.47% | 3.32% | -3.97% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0523 | 1.0523 | 1.66% | 5.35% | -- | -6.79% | 0.43% | 2.23% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0351 | 1.0351 | 0.00% | -- | -- | -1.96% | 3.34% | 0.56% | -6.61% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9966 | 0.9966 | -0.23% | 3.78% | -- | -7.55% | -1.66% | -3.18% | -10.08% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9989 | 0.9989 | 0.00% | -- | 3.43% | -9.49% | -1.19% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9572 | 0.9572 | 0.21% | -- | -2.35% | -14.42% | -8.30% | -7.00% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9552 | 0.9552 | -0.53% | -- | -2.55% | -14.69% | -10.36% | -7.20% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9603 | 0.9603 | 0.00% | -- | -2.03% | -13.81% | -5.56% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8619 | 0.8619 | 0.75% | -0.25% | -13.55% | -22.82% | -15.32% | -16.26% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8555 | 0.8555 | 0.00% | -- | -14.19% | -22.90% | -13.99% | -16.89% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8636 | 0.8636 | 0.00% | -- | -16.10% | -17.45% | -10.22% | -16.10% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8641 | 0.8641 | 0.00% | -- | -16.00% | -14.92% | -6.88% | -16.05% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9658 | 0.9658 | 5.66% | -0.13% | -6.86% | 0.65% | 3.75% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9141 | 0.9141 | -6.74% | -6.02% | -11.84% | -7.66% | -1.80% | -11.19% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9802 | 0.9802 | 2.01% | 0.73% | -15.79% | -3.41% | 5.50% | -4.77% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9609 | 0.9609 | 2.11% | -3.69% | -16.01% | -5.61% | 4.44% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9410 | 0.9410 | -2.70% | -1.67% | -19.66% | -9.15% | 4.96% | -8.58% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9671 | 0.9671 | -0.58% | -1.68% | -17.43% | -6.79% | 7.23% | -6.04% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9727 | 0.9727 | -0.04% | -1.20% | -16.95% | -7.56% | 7.99% | -5.50% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9731 | 0.9731 | -2.47% | -2.40% | -18.13% | -9.39% | 8.57% | -5.46% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9977 | 0.9977 | 4.25% | -2.76% | -16.34% | -8.78% | 11.12% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9570 | 0.9570 | -2.70% | -7.90% | -17.48% | -11.61% | 4.26% | -7.02% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9836 | 0.9836 | -0.09% | -4.44% | -15.18% | -9.29% | 8.94% | -4.44% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9845 | 0.9845 | -1.25% | -4.30% | -15.11% | -10.34% | 10.49% | -4.35% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9970 | 0.9970 | -2.83% | -3.08% | -9.22% | -9.20% | 10.47% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0260 | 1.0260 | -1.26% | 3.36% | -10.00% | -6.56% | 14.69% | -0.32% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0391 | 1.0391 | 0.95% | 5.49% | -7.95% | -5.36% | 19.17% | 0.95% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0293 | 1.0293 | 0.06% | 3.75% | -8.82% | -6.26% | 21.21% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0287 | 1.0287 | 3.64% | -0.79% | -2.57% | -6.31% | 24.08% | 17.98% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9926 | 0.9926 | 0.77% | -14.22% | -7.09% | -9.60% | 19.26% | 13.84% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9850 | 0.9850 | -0.72% | -12.41% | -7.47% | -10.22% | 18.67% | 12.97% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9921 | 0.9921 | -0.99% | -14.77% | -7.97% | -9.38% | 19.25% | 13.78% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0020 | 1.0020 | -3.37% | -12.41% | -7.05% | -6.82% | 20.01% | 14.92% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0369 | 1.0369 | -10.39% | -11.47% | -6.58% | -4.37% | 25.98% | 18.92% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.1571 | 1.1571 | 2.89% | -0.86% | 3.45% | 13.24% | 42.15% | 32.70% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.1246 | 1.1246 | -3.38% | -4.22% | 0.44% | 9.35% | 37.73% | 28.98% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.1640 | 1.1640 | 1.75% | -2.07% | 4.47% | 12.16% | 40.83% | 33.50% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.1440 | 1.1440 | -2.32% | -4.07% | 2.67% | 8.09% | 35.77% | 31.20% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.1712 | 1.1712 | 0.35% | 0.99% | 5.58% | 10.64% | 37.29% | 34.32% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.1671 | 1.1671 | -0.60% | 1.02% | 3.44% | 8.93% | 35.57% | 33.85% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1742 | 1.1742 | -1.21% | 3.00% | 4.48% | 8.69% | 36.68% | 34.67% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.1886 | 1.1886 | -0.33% | 8.23% | 6.73% | 7.83% | 39.62% | 36.32% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.1925 | 1.1925 | 2.83% | 4.61% | 7.08% | 6.35% | 37.87% | 36.76% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.1597 | 1.1597 | 0.38% | 2.73% | 0.76% | 5.76% | 33.34% | 33.00% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.1553 | 1.1553 | 1.34% | 9.99% | 3.45% | 2.09% | 32.31% | 32.50% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.1400 | 1.1400 | 3.81% | 7.97% | 2.74% | -0.52% | 31.34% | 30.74% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0982 | 1.0982 | -3.67% | 2.79% | 4.75% | -6.20% | 24.81% | 25.95% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.1400 | 1.1400 | 0.98% | 7.09% | 8.74% | -3.73% | 30.63% | 30.74% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.1289 | 1.1289 | 7.47% | 4.72% | 10.32% | -4.85% | 30.82% | 29.47% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0504 | 1.0504 | -0.51% | -4.82% | 4.07% | -13.70% | 22.78% | 20.47% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0558 | 1.0558 | -1.18% | -4.87% | 6.65% | -11.16% | 24.02% | 21.09% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0684 | 1.0684 | 0.37% | -4.48% | 7.92% | -6.50% | 28.00% | 22.53% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0645 | 1.0645 | -1.25% | -4.93% | 7.53% | -4.50% | 26.06% | 22.08% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0780 | 1.0780 | -2.32% | -3.25% | 10.17% | -7.20% | 27.72% | 23.63% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.1036 | 1.1036 | -0.57% | -0.04% | 15.01% | -3.31% | 29.11% | 26.57% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.1099 | 1.1099 | -0.77% | 0.05% | 12.12% | -5.28% | 29.11% | 27.29% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.1185 | 1.1185 | -0.11% | -0.87% | 12.99% | -1.80% | 28.20% | 28.28% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.1197 | 1.1197 | 0.49% | -0.36% | 13.11% | -2.37% | 24.52% | 28.41% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.1142 | 1.1142 | 0.92% | 0.04% | 7.57% | -6.99% | 24.52% | 27.78% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.1040 | 1.1040 | -0.48% | -2.73% | 6.41% | -6.27% | 29.06% | 26.61% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.1093 | 1.1093 | -1.68% | -3.62% | 5.43% | -8.16% | 31.47% | 27.22% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.1283 | 1.1283 | 0.40% | 1.03% | 7.23% | -9.18% | 34.91% | 29.40% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.1238 | 1.1238 | 0.91% | 1.28% | 6.80% | -6.08% | 35.57% | 28.89% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.1137 | 1.1137 | -1.88% | 6.23% | 2.86% | -7.76% | 34.12% | 27.73% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.1350 | 1.1350 | -1.39% | 8.49% | 4.68% | -5.17% | 39.48% | 30.17% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.1510 | 1.1510 | 3.06% | 12.48% | 4.83% | -7.06% | 40.37% | 32.00% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.1168 | 1.1168 | 0.65% | 9.96% | 1.71% | -10.62% | 36.09% | 28.08% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.1096 | 1.1096 | 5.84% | 9.94% | 1.06% | -9.18% | 38.66% | 27.26% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0484 | 1.0484 | 0.21% | 5.90% | -4.52% | -12.35% | 33.73% | 20.24% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0462 | 1.0462 | 2.24% | 7.61% | -4.72% | -13.19% | 31.10% | 19.99% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0233 | 1.0233 | 0.76% | 4.62% | -6.80% | -15.65% | 31.82% | 17.36% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0156 | 1.0156 | 0.62% | 3.79% | -7.50% | -16.20% | 33.79% | 16.48% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.0093 | 1.0093 | 1.95% | 5.18% | -8.08% | -13.75% | 35.67% | 15.75% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.9900 | 0.9900 | 1.83% | 0.01% | -9.76% | -15.85% | 27.29% | 13.54% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.9722 | 0.9722 | -0.60% | -4.20% | -11.20% | -18.33% | 27.98% | 11.50% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.9781 | 0.9781 | -0.04% | -3.92% | -9.04% | -20.49% | 31.93% | 12.18% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.9785 | 0.9785 | 1.97% | -5.53% | -9.76% | -20.25% | 30.67% | 12.22% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9596 | 0.9596 | -3.06% | -7.51% | -11.50% | -22.07% | 24.99% | 10.05% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.9899 | 0.9899 | -2.45% | -5.92% | -3.74% | -19.53% | 27.03% | 13.53% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0148 | 1.0148 | -0.31% | -5.50% | -2.22% | -20.49% | 31.32% | 16.38% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0180 | 1.0180 | -1.72% | -6.92% | -3.82% | -19.68% | 29.93% | 16.75% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0358 | 1.0358 | -0.16% | -4.33% | -2.15% | -19.41% | 31.66% | 18.79% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0375 | 1.0375 | -1.40% | -4.32% | -1.99% | -21.50% | 33.61% | 18.99% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0522 | 1.0522 | -2.02% | -4.17% | -2.60% | -19.45% | 38.12% | 20.67% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0739 | 1.0739 | -1.81% | -2.19% | -2.58% | -16.00% | 41.01% | 23.16% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0937 | 1.0937 | 1.02% | -0.39% | -2.46% | -17.64% | 46.97% | 25.43% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.0827 | 1.0827 | -0.15% | -1.39% | -1.26% | -19.24% | 44.01% | 24.17% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.0843 | 1.0843 | -1.25% | -1.25% | -1.11% | -18.32% | 41.66% | 24.35% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.0980 | 1.0980 | 0.08% | 7.46% | -3.91% | -23.74% | 41.54% | 25.93% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.0971 | 1.0971 | 0.21% | 6.68% | -1.58% | -24.33% | 37.96% | 25.82% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0948 | 1.0948 | 1.81% | 5.49% | -1.79% | -23.78% | 41.17% | 25.56% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0753 | 1.0753 | -0.83% | 1.60% | -3.53% | -29.35% | 36.51% | 23.32% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0843 | 1.0843 | 6.12% | 2.43% | -7.47% | -28.76% | 33.99% | 24.35% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0218 | 1.0218 | -0.64% | -4.63% | -10.29% | -32.87% | 24.63% | 17.19% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0284 | 1.0284 | -0.91% | -4.80% | -10.33% | -38.48% | 26.17% | 17.94% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0378 | 1.0378 | -1.95% | -5.85% | -9.51% | -36.19% | 27.71% | 19.02% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0584 | 1.0584 | -0.02% | -5.61% | -7.72% | -33.72% | 26.41% | 21.38% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0586 | 1.0586 | -1.19% | -3.46% | -12.36% | -32.09% | 24.25% | 21.41% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0714 | 1.0714 | -0.82% | -5.33% | -13.76% | -31.86% | 24.06% | 22.88% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0803 | 1.0803 | -2.00% | -5.73% | -9.72% | -30.59% | 24.02% | 23.90% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.1023 | 1.1023 | -1.69% | -5.85% | -7.88% | -27.86% | 26.74% | 26.42% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.1213 | 1.1213 | 2.26% | -5.31% | -6.29% | -27.07% | 28.93% | 28.60% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0965 | 1.0965 | -3.11% | -7.58% | -11.47% | -24.65% | 26.80% | 25.75% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.1317 | 1.1317 | -1.25% | -5.58% | -9.43% | -24.04% | 29.73% | 29.79% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.1460 | 1.1460 | -2.12% | -5.84% | -6.20% | -23.34% | 28.70% | 31.43% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.1708 | 1.1708 | -1.13% | -1.48% | -4.17% | -24.02% | 32.06% | 34.28% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.1842 | 1.1842 | -0.19% | 3.63% | -3.08% | -21.53% | 30.08% | 35.81% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.1864 | 1.1864 | -1.02% | 6.43% | -2.20% | -21.59% | 33.97% | 36.06% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.1986 | 1.1986 | -1.52% | 3.18% | -1.10% | -19.50% | 32.74% | 37.46% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.2171 | 1.2171 | 2.42% | 6.63% | 4.01% | -16.73% | 34.28% | 39.59% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.1884 | 1.1884 | 4.00% | 1.42% | 1.56% | -13.82% | 33.13% | 36.29% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.1427 | 1.1427 | 2.51% | 0.32% | -2.35% | -14.76% | 28.12% | 31.05% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.1147 | 1.1147 | -4.05% | -2.81% | -9.38% | -15.26% | 24.23% | 27.84% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.1617 | 1.1617 | 1.78% | -3.02% | -5.32% | -14.02% | 28.75% | 33.23% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.1414 | 1.1414 | -2.59% | -3.10% | -7.30% | -13.79% | 24.57% | 30.90% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.1718 | 1.1718 | 2.88% | -2.99% | -4.83% | -13.17% | 26.59% | 34.39% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.1390 | 1.1390 | -0.69% | -8.32% | -7.50% | -17.33% | 25.48% | 30.63% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.1469 | 1.1469 | -4.26% | -4.15% | -9.51% | -18.69% | 27.52% | 31.53% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.1979 | 1.1979 | 1.70% | -0.79% | -6.79% | -10.88% | 30.91% | 37.38% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.1779 | 1.1779 | -2.48% | -1.59% | -10.88% | -11.19% | 31.33% | 35.09% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.2079 | 1.2079 | -2.78% | -2.47% | -8.61% | -12.20% | 33.69% | 38.53% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.2424 | 1.2424 | 3.83% | -0.57% | -6.00% | -10.35% | 36.42% | 42.49% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1966 | 1.1966 | -0.89% | -2.06% | -9.89% | -17.87% | 33.70% | 37.23% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.2074 | 1.2074 | 0.88% | 0.94% | -9.94% | -15.58% | 39.06% | 38.47% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1969 | 1.1969 | -3.36% | -0.69% | -9.84% | -18.71% | 36.54% | 37.27% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.2385 | 1.2385 | -0.88% | 2.09% | -6.70% | -19.48% | 40.01% | 42.04% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.2495 | 1.2495 | 2.27% | 3.10% | -5.88% | -19.14% | 42.23% | 43.30% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.2218 | 1.2218 | 2.15% | 4.41% | -10.02% | -24.26% | 43.78% | 40.12% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1961 | 1.1961 | -0.76% | 1.67% | -11.72% | -29.55% | 42.67% | 37.18% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.2052 | 1.2052 | -0.65% | 1.24% | -17.61% | -29.02% | 42.33% | 38.22% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.2131 | 1.2131 | 0.10% | -1.38% | -17.07% | -28.55% | 37.57% | 39.13% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.2119 | 1.2119 | 3.56% | -1.23% | -17.15% | -28.62% | 38.34% | 38.99% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1702 | 1.1702 | -0.54% | -4.96% | -18.73% | -31.08% | 32.24% | 34.21% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.1765 | 1.1765 | -1.17% | -4.37% | -18.85% | -23.21% | 32.80% | 34.93% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1904 | 1.1904 | -3.23% | -6.73% | -17.12% | -27.42% | 33.39% | 36.52% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.2301 | 1.2301 | 0.25% | -2.94% | -19.18% | -25.26% | 40.04% | 41.08% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.2270 | 1.2270 | -0.35% | -4.53% | -19.39% | -22.51% | 37.27% | 40.72% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.2313 | 1.2313 | 0.09% | -6.84% | -19.11% | -17.65% | 35.25% | 41.21% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.2302 | 1.2302 | -3.61% | -5.83% | -26.41% | -20.66% | 37.98% | 41.09% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.2763 | 1.2763 | 0.70% | -0.16% | -21.53% | -12.93% | 44.18% | 46.37% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.2674 | 1.2674 | -1.38% | -4.56% | -20.63% | -13.04% | 46.43% | 45.35% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.2852 | 1.2852 | -2.76% | -4.13% | -19.51% | -11.26% | 52.83% | 47.40% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.3217 | 1.3217 | 1.18% | -0.44% | -15.94% | -12.27% | 53.08% | 51.58% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.3063 | 1.3063 | 2.18% | -2.75% | -16.07% | -14.33% | 50.75% | 49.82% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.2784 | 1.2784 | -3.73% | -4.35% | -16.34% | -18.23% | 49.81% | 46.62% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.3279 | 1.3279 | -0.95% | -2.20% | -13.64% | -9.16% | 53.88% | 52.29% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.3406 | 1.3406 | 0.99% | -1.06% | -12.81% | -4.43% | 53.75% | 53.75% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.3275 | 1.3275 | -1.17% | -9.25% | -10.90% | -11.36% | 53.40% | 52.25% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.3432 | 1.3432 | 0.50% | -9.67% | -10.15% | -6.04% | 54.22% | 54.05% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.3365 | 1.3365 | -1.57% | -7.18% | -13.27% | -8.38% | 50.96% | 53.28% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.3578 | 1.3578 | 0.21% | -6.35% | -10.03% | -6.92% | 51.04% | 55.72% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.3549 | 1.3549 | -7.38% | -5.67% | -10.22% | -6.44% | 50.49% | 55.39% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.4628 | 1.4628 | -1.63% | -3.90% | 0.08% | 17.06% | 60.72% | 67.76% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.4870 | 1.4870 | 3.27% | -2.31% | 7.83% | 18.45% | 65.47% | 70.54% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.4399 | 1.4399 | -0.68% | -5.40% | 7.42% | 13.78% | 57.24% | 65.14% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.4498 | 1.4498 | 0.94% | -13.27% | 8.15% | 11.61% | 59.79% | 66.27% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.4363 | 1.4363 | -5.64% | -11.69% | 7.15% | 11.53% | 59.38% | 64.72% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.5221 | 1.5221 | -8.95% | -3.20% | 10.48% | 30.53% | 65.46% | 74.56% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 1.6717 | 1.6717 | 2.78% | 7.41% | 21.34% | 48.11% | 84.14% | 91.72% | -- | 场内交易 | 场内交易 |
|