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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 | | 2024-11-22 | 1.0715 | 1.0715 | -2.00% | -3.13% | 1.16% | -- | -22.06% | -15.95% | -24.40% | 场内交易 | 场内交易 | | 2024-11-21 | 1.0934 | 1.0934 | -0.13% | -1.58% | 3.01% | 14.75% | -21.08% | -14.24% | -22.67% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0948 | 1.0948 | 3.53% | -4.49% | 7.66% | 13.26% | -21.06% | -14.13% | -22.57% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0575 | 1.0575 | 2.02% | -5.48% | 3.99% | 7.58% | -23.37% | -17.05% | -25.21% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0366 | 1.0366 | -6.28% | -10.50% | 1.94% | -- | -24.89% | -18.69% | -26.39% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1061 | 1.1061 | -0.44% | 0.50% | 16.39% | -- | -19.50% | -13.24% | -24.15% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1110 | 1.1110 | -3.08% | -0.99% | 16.82% | 16.08% | -20.50% | -12.86% | -22.11% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1463 | 1.1463 | 2.46% | 3.13% | 24.18% | -- | -17.65% | -10.09% | -19.64% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1188 | 1.1188 | -3.40% | 4.28% | 21.20% | 19.09% | -18.89% | -12.24% | -21.57% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1582 | 1.1582 | 5.23% | 11.03% | 25.47% | -- | -16.04% | -9.15% | -18.94% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1006 | 1.1006 | -1.92% | 8.19% | -10.66% | 13.18% | -22.80% | -13.67% | -20.34% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1221 | 1.1221 | 0.95% | 6.01% | -10.23% | -- | -18.88% | -11.99% | -17.80% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1115 | 1.1115 | 3.60% | 4.90% | -11.08% | 12.81% | -19.13% | -12.82% | -18.58% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0729 | 1.0729 | 2.86% | 1.02% | -14.17% | -- | -17.38% | -15.84% | -21.40% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0431 | 1.0431 | 2.54% | -3.42% | -16.55% | 9.86% | -19.67% | -18.18% | -21.56% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0173 | 1.0173 | -3.89% | -3.59% | -18.62% | 5.43% | -19.74% | -20.21% | -22.11% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0585 | 1.0585 | -0.10% | 3.68% | -15.32% | 8.78% | -15.85% | -16.97% | -16.72% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0596 | 1.0596 | -0.24% | 2.35% | -15.23% | 13.43% | -15.24% | -16.89% | -16.64% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0621 | 1.0621 | -1.66% | 0.27% | -4.74% | 13.54% | -13.38% | -16.69% | -16.44% | -- | -- | | 2024-10-28 | 1.0800 | 1.0800 | 2.35% | 1.74% | -3.14% | -- | -11.92% | -15.29% | -11.16% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0552 | 1.0552 | 3.36% | 3.77% | 4.63% | 15.56% | -12.90% | -17.23% | -14.69% | -- | -- | | 2024-10-24 | 1.0209 | 1.0209 | -1.39% | 2.81% | -- | 13.19% | -15.77% | -19.92% | -17.80% | -- | -- | | 2024-10-23 | 1.0353 | 1.0353 | -2.26% | 6.41% | -- | -- | -12.90% | -18.79% | -16.64% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0592 | 1.0592 | -0.22% | 11.46% | -- | -- | -13.61% | -16.92% | -14.72% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0615 | 1.0615 | 4.39% | 11.62% | -- | 11.65% | -13.42% | -16.74% | -13.28% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0169 | 1.0169 | 2.41% | 10.16% | -- | -- | -19.35% | -20.24% | -15.99% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9930 | 0.9930 | 2.07% | 2.17% | 3.94% | 4.63% | -22.60% | -22.11% | -19.32% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9729 | 0.9729 | 2.38% | -1.59% | 1.84% | 3.12% | -24.29% | -23.69% | -20.95% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9503 | 0.9503 | -0.07% | -22.86% | -0.53% | -- | -27.08% | -25.46% | -22.78% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9510 | 0.9510 | 3.02% | -23.92% | -0.45% | -- | -27.03% | -25.41% | -22.87% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9231 | 0.9231 | -5.02% | -26.15% | -6.03% | -4.27% | -31.86% | -27.59% | -26.99% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9719 | 0.9719 | -1.69% | -22.25% | -0.71% | 3.18% | -27.53% | -23.77% | -21.26% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9886 | 0.9886 | -11.34% | -20.91% | 2.03% | -- | -26.39% | -22.46% | -19.90% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1150 | 1.1150 | 10.48% | -1.45% | 26.55% | -- | -9.42% | -3.37% | -0.19% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0092 | 1.0092 | 12.11% | -- | 27.59% | -- | -8.09% | -1.95% | 3.25% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9002 | 0.9002 | 0.00% | -- | 20.15% | 12.48% | -17.95% | -12.54% | -9.04% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8142 | 0.8142 | 0.00% | -- | -- | 5.58% | -24.28% | -20.90% | -19.41% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7828 | 0.7828 | 0.00% | 0.09% | -1.36% | -- | -24.57% | -23.95% | -22.46% | 场内交易 | 场内交易 | | 2024-09-13 | 0.7713 | 0.7713 | -1.38% | -1.86% | -- | -10.46% | -28.60% | -25.07% | -26.48% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7821 | 0.7821 | -1.39% | -1.18% | 3.11% | -9.58% | -29.05% | -24.02% | -22.61% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7931 | 0.7931 | 0.35% | 3.43% | -- | -- | -29.27% | -22.95% | -21.52% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7903 | 0.7903 | 1.02% | 2.11% | -- | -5.92% | -27.93% | -23.22% | -21.80% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7823 | 0.7823 | -0.46% | 1.95% | -- | -6.87% | -28.65% | -24.00% | -23.73% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7859 | 0.7859 | -0.69% | -0.64% | -1.21% | -6.45% | -31.42% | -23.65% | -18.67% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7914 | 0.7914 | 3.21% | -- | -- | -8.14% | -32.41% | -23.11% | -16.69% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7668 | 0.7668 | -0.93% | 1.42% | 0.03% | -- | -35.25% | -25.50% | -19.28% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7740 | 0.7740 | 0.87% | 3.31% | 0.97% | -10.86% | -34.76% | -24.80% | -18.52% | -- | -- | | 2024-09-02 | 0.7673 | 0.7673 | -3.00% | -- | 0.09% | -13.05% | -35.33% | -25.45% | -18.61% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7910 | 0.7910 | 0.00% | -- | 4.88% | -- | -35.01% | -23.15% | -12.37% | 场内交易 | 场内交易 | | 2024-08-28 | 0.7561 | 0.7561 | 0.92% | -1.72% | -- | -13.26% | -33.83% | -26.54% | -16.25% | -- | -- | | 2024-08-27 | 0.7492 | 0.7492 | 0.00% | -4.00% | -- | -16.30% | -32.79% | -27.21% | -17.02% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7693 | 0.7693 | -1.42% | -0.44% | 0.22% | -16.72% | -32.46% | -25.26% | -13.39% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7804 | 0.7804 | -1.66% | -- | 1.67% | -- | -31.96% | -24.18% | -12.14% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7936 | 0.7936 | 0.00% | 4.63% | 3.39% | -- | -30.80% | -22.90% | -12.40% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7727 | 0.7727 | 0.00% | -- | -- | -18.29% | -37.81% | -24.93% | -15.10% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7585 | 0.7585 | 0.00% | -- | -- | -- | -36.61% | -26.31% | -17.59% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7851 | 0.7851 | 0.00% | 0.78% | -- | -- | -36.61% | -23.72% | -12.71% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7955 | 0.7955 | 0.00% | 5.48% | 1.44% | -- | -34.89% | -22.71% | -11.55% | 场内交易 | 场内交易 | | 2024-08-02 | 0.7666 | 0.7666 | -1.59% | -- | -- | -- | -36.39% | -25.52% | -19.28% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7790 | 0.7790 | -0.84% | 5.67% | -- | -- | -35.78% | -24.32% | -16.46% | 场内交易 | 场内交易 | | 2024-07-31 | 0.7856 | 0.7856 | 4.16% | 7.88% | -- | -- | -35.18% | -23.68% | -15.75% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7542 | 0.7542 | -0.13% | -- | -- | -- | -35.55% | -26.73% | -19.12% | 场内交易 | 场内交易 | | 2024-07-29 | 0.7552 | 0.7552 | 0.00% | -- | -- | -22.06% | -35.46% | -26.63% | -18.66% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7372 | 0.7372 | 1.24% | -- | -4.41% | -- | -40.07% | -28.38% | -27.03% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7282 | 0.7282 | 0.00% | -4.96% | -- | -20.88% | -40.65% | -29.25% | -27.92% | 场内交易 | 场内交易 | | 2024-07-19 | 0.7676 | 0.7676 | 0.00% | -- | -- | -14.02% | -39.86% | -25.43% | -26.01% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7662 | 0.7662 | 0.59% | 0.75% | -9.81% | -- | -40.38% | -25.56% | -26.92% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7617 | 0.7617 | 0.00% | -- | -11.85% | -- | -42.37% | -26.00% | -27.35% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7785 | 0.7785 | 2.37% | -- | -- | -19.39% | -41.37% | -24.37% | -24.75% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7605 | 0.7605 | 0.00% | -- | -9.46% | -20.40% | -43.27% | -26.11% | -26.49% | -- | -- | | 2024-07-05 | 0.7842 | 0.7842 | 0.00% | -- | -8.97% | -21.27% | -41.32% | -23.81% | -25.17% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8003 | 0.8003 | -2.34% | -- | -10.59% | -17.30% | -44.80% | -22.25% | -25.87% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8195 | 0.8195 | 6.26% | -- | -- | -19.46% | -42.94% | -20.38% | -24.09% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7712 | 0.7712 | 0.00% | -9.48% | -- | -26.32% | -49.33% | -25.08% | -28.57% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8115 | 0.8115 | 0.00% | -6.09% | -12.16% | -26.20% | -46.69% | -21.16% | -26.85% | 场内交易 | 场内交易 | | 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 |
|