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| 游戏ETF(159869)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 | | 2024-11-21 | 1.0630 | 1.0630 | -0.16% | -1.72% | 2.66% | 13.68% | -22.96% | -15.97% | -25.91% | 场内交易 | 场内交易 | | 2024-11-20 | 1.0647 | 1.0647 | 3.71% | -4.47% | 7.46% | 12.18% | -22.91% | -15.83% | -25.79% | 场内交易 | 场内交易 | | 2024-11-19 | 1.0266 | 1.0266 | 2.01% | -5.74% | 3.61% | 6.36% | -25.30% | -18.84% | -28.45% | 场内交易 | 场内交易 | | 2024-11-18 | 1.0064 | 1.0064 | -6.36% | -10.76% | 1.57% | 5.27% | -26.77% | -20.44% | -29.57% | 场内交易 | 场内交易 | | 2024-11-15 | 1.0747 | 1.0747 | -0.64% | 0.26% | 15.77% | 10.58% | -21.45% | -15.04% | -27.42% | 场内交易 | 场内交易 | | 2024-11-14 | 1.0816 | 1.0816 | -2.95% | -1.05% | 16.43% | 15.05% | -22.32% | -14.50% | -25.32% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1145 | 1.1145 | 2.33% | 2.95% | 23.83% | 20.60% | -19.62% | -11.89% | -23.05% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0891 | 1.0891 | -3.43% | 4.28% | 21.01% | 18.04% | -20.74% | -13.90% | -24.80% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1278 | 1.1278 | 5.22% | 11.08% | 25.31% | 20.60% | -17.92% | -10.84% | -22.25% | 场内交易 | 场内交易 | | 2024-11-08 | 1.0719 | 1.0719 | -1.94% | 8.29% | -11.51% | -- | -24.60% | -15.26% | -23.61% | 场内交易 | 场内交易 | | 2024-11-07 | 1.0931 | 1.0931 | 0.97% | 6.09% | -11.06% | 13.20% | -20.68% | -13.59% | -21.12% | 场内交易 | 场内交易 | | 2024-11-06 | 1.0826 | 1.0826 | 3.66% | 4.97% | -11.92% | 11.81% | -20.90% | -14.42% | -21.88% | 场内交易 | 场内交易 | | 2024-11-05 | 1.0444 | 1.0444 | 2.87% | 1.03% | -15.02% | 11.56% | -19.11% | -17.44% | -24.64% | 场内交易 | 场内交易 | | 2024-11-04 | 1.0153 | 1.0153 | 2.58% | -3.48% | -17.39% | 8.89% | -21.37% | -19.74% | -24.77% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9898 | 0.9898 | -3.94% | -3.60% | -19.47% | 4.45% | -21.42% | -21.75% | -25.34% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0304 | 1.0304 | -0.09% | 3.75% | -16.16% | 7.78% | -17.55% | -18.54% | -20.15% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0313 | 1.0313 | -0.24% | 2.19% | -16.09% | 12.43% | -17.00% | -18.47% | -20.08% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0338 | 1.0338 | -1.72% | 0.06% | -5.55% | -- | -15.11% | -18.27% | -19.88% | -- | -- | | 2024-10-28 | 1.0519 | 1.0519 | 2.44% | 1.58% | -3.90% | 14.96% | -13.63% | -16.84% | -14.75% | 场内交易 | 场内交易 | | 2024-10-25 | 1.0268 | 1.0268 | 3.38% | 3.63% | -- | 14.53% | -14.63% | -18.83% | -18.25% | -- | -- | | 2024-10-24 | 0.9932 | 0.9932 | -1.59% | 2.72% | 1.67% | 12.17% | -17.44% | -21.48% | -21.25% | -- | -- | | 2024-10-23 | 1.0092 | 1.0092 | -2.32% | 6.39% | -- | -- | -14.44% | -20.22% | -19.98% | 场内交易 | 场内交易 | | 2024-10-22 | 1.0332 | 1.0332 | -0.22% | 11.30% | -- | 10.22% | -15.14% | -18.32% | -18.07% | 场内交易 | 场内交易 | | 2024-10-21 | 1.0355 | 1.0355 | 4.51% | 11.46% | -- | 10.85% | -14.95% | -18.14% | -16.71% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9908 | 0.9908 | 2.47% | 10.09% | -- | -- | -20.91% | -21.67% | -19.38% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9669 | 0.9669 | 1.93% | 1.60% | -- | -- | -24.17% | -23.56% | -22.61% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9486 | 0.9486 | 2.19% | -2.05% | -- | 2.35% | -25.75% | -25.01% | -24.08% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9283 | 0.9283 | -0.08% | -23.37% | -- | -- | -28.37% | -26.61% | -25.70% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9290 | 0.9290 | 3.22% | -24.41% | -- | -0.30% | -28.31% | -26.56% | -25.71% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9000 | 0.9000 | -5.43% | -26.77% | -6.59% | -5.02% | -33.24% | -28.85% | -29.84% | 场内交易 | 场内交易 | | 2024-10-10 | 0.9517 | 0.9517 | -1.73% | -22.57% | -0.87% | -- | -28.67% | -24.76% | -23.98% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9685 | 0.9685 | -11.52% | -21.20% | 1.94% | 3.81% | -27.50% | -23.44% | -22.64% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0946 | 1.0946 | 10.67% | -1.44% | 26.93% | -- | -10.48% | -4.24% | -3.24% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9891 | 0.9891 | 12.28% | -- | -- | -- | -9.17% | -2.84% | 0.13% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8809 | 0.8809 | 6.27% | -- | -- | 12.29% | -19.07% | -13.47% | -11.90% | 场内交易 | 场内交易 | | 2024-09-26 | 0.8289 | 0.8289 | 0.00% | 8.31% | 13.86% | 3.14% | -23.68% | -18.58% | -18.91% | 场内交易 | 场内交易 | | 2024-09-24 | 0.7862 | 0.7862 | 0.00% | -- | 8.98% | -- | -26.91% | -22.77% | -23.09% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7653 | 0.7653 | 0.00% | 0.09% | -1.48% | -6.74% | -25.64% | -24.82% | -25.05% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7646 | 0.7646 | -1.39% | -1.15% | 2.98% | -- | -30.12% | -24.89% | -25.15% | 场内交易 | 场内交易 | | 2024-09-11 | 0.7754 | 0.7754 | 0.36% | 3.55% | 3.03% | -7.15% | -30.36% | -23.83% | -24.09% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7726 | 0.7726 | 1.05% | 2.14% | 2.66% | -6.23% | -29.02% | -24.11% | -24.36% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7646 | 0.7646 | -0.44% | -- | 1.59% | -7.20% | -29.76% | -24.89% | -26.25% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7680 | 0.7680 | -0.71% | -- | -1.44% | -- | -32.54% | -24.56% | -21.34% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7735 | 0.7735 | 3.30% | 3.44% | 2.67% | -8.46% | -33.55% | -24.02% | -19.41% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7488 | 0.7488 | -1.00% | -- | -0.21% | -- | -36.45% | -26.44% | -21.98% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7564 | 0.7564 | 0.00% | -- | 0.80% | -11.30% | -35.91% | -25.70% | -21.19% | -- | -- | | 2024-08-29 | 0.7478 | 0.7478 | 0.00% | -- | -- | -- | -36.76% | -26.54% | -18.00% | -- | -- | | 2024-08-26 | 0.7280 | 0.7280 | 0.91% | -6.28% | -1.14% | -- | -34.27% | -28.49% | -20.62% | 场内交易 | 场内交易 | | 2024-08-23 | 0.7214 | 0.7214 | 0.00% | -6.24% | -- | -18.14% | -36.41% | -29.14% | -21.11% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7525 | 0.7525 | -1.48% | -0.54% | 0.09% | -- | -33.56% | -26.08% | -16.29% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7638 | 0.7638 | -1.67% | 2.70% | 1.60% | -15.66% | -33.06% | -24.97% | -15.03% | 场内交易 | 场内交易 | | 2024-08-19 | 0.7768 | 0.7768 | 0.96% | 4.62% | 3.33% | -14.63% | -31.92% | -23.69% | -15.25% | 场内交易 | 场内交易 | | 2024-08-16 | 0.7694 | 0.7694 | -1.62% | 2.23% | 3.15% | -15.53% | -34.41% | -24.42% | -16.37% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7821 | 0.7821 | 3.37% | -- | -- | -- | -35.04% | -23.17% | -14.93% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7566 | 0.7566 | 1.73% | -2.64% | 0.89% | -- | -39.02% | -25.68% | -17.71% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7437 | 0.7437 | 0.16% | -4.56% | -0.83% | -- | -37.70% | -26.94% | -19.11% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7425 | 0.7425 | -1.34% | -1.45% | -0.99% | -- | -37.80% | -27.06% | -20.13% | 场内交易 | 场内交易 | | 2024-08-09 | 0.7526 | 0.7526 | 0.00% | 0.29% | 0.24% | -19.44% | -37.03% | -26.07% | -18.51% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7771 | 0.7771 | -0.27% | 1.00% | -- | -18.87% | -37.87% | -23.66% | -14.46% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7792 | 0.7792 | 3.42% | 5.55% | -- | -19.00% | -36.24% | -23.46% | -14.23% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7534 | 0.7534 | 0.40% | -- | -- | -20.74% | -38.35% | -25.99% | -17.89% | 场内交易 | 场内交易 | | 2024-08-02 | 0.7504 | 0.7504 | -1.60% | 1.90% | -4.86% | -21.06% | -37.75% | -26.29% | -21.93% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7626 | 0.7626 | -0.88% | 5.70% | -2.82% | -19.78% | -37.16% | -25.09% | -19.19% | 场内交易 | 场内交易 | | 2024-07-31 | 0.7694 | 0.7694 | 4.23% | 7.97% | -- | -19.06% | -36.54% | -24.42% | -18.47% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7382 | 0.7382 | 0.00% | -- | -- | -22.34% | -36.91% | -27.49% | -21.77% | 场内交易 | 场内交易 | | 2024-07-26 | 0.7364 | 0.7364 | 2.07% | -2.05% | -8.37% | -20.10% | -38.17% | -27.66% | -24.00% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7215 | 0.7215 | 1.25% | -- | -4.51% | -19.62% | -41.41% | -29.13% | -29.53% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7126 | 0.7126 | 0.00% | -- | -- | -21.27% | -42.01% | -30.00% | -30.40% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7544 | 0.7544 | 0.35% | -- | -- | -- | -38.82% | -25.89% | -28.20% | 场内交易 | 场内交易 | | 2024-07-19 | 0.7518 | 0.7518 | 0.00% | 0.25% | -8.38% | -14.32% | -41.23% | -26.15% | -28.52% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7459 | 0.7459 | 0.00% | -0.65% | -12.02% | -- | -43.74% | -26.73% | -29.81% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7499 | 0.7499 | -1.67% | -- | -- | -19.98% | -41.50% | -26.34% | -29.30% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7626 | 0.7626 | 0.00% | -- | -8.68% | -- | -42.78% | -25.09% | -27.26% | 场内交易 | 场内交易 | | 2024-07-09 | 0.7508 | 0.7508 | 0.00% | -4.81% | -8.87% | -22.85% | -43.65% | -26.25% | -28.39% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7887 | 0.7887 | 0.51% | 4.38% | -9.04% | -- | -46.41% | -22.52% | -26.40% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7847 | 0.7847 | 0.00% | -- | -9.50% | -23.51% | -46.68% | -22.92% | -26.62% | 场内交易 | 场内交易 | | 2024-06-27 | 0.7845 | 0.7845 | -2.39% | -1.77% | -- | -17.77% | -46.18% | -22.94% | -28.22% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8037 | 0.8037 | 6.37% | -2.06% | -- | -19.97% | -44.33% | -21.05% | -26.47% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7556 | 0.7556 | 0.00% | -9.61% | -- | -26.90% | -50.65% | -25.78% | -30.87% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7986 | 0.7986 | -2.68% | -5.52% | -11.82% | -- | -52.61% | -21.55% | -27.18% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8206 | 0.8206 | -1.83% | -- | -9.81% | -22.18% | -49.90% | -19.39% | -25.17% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8359 | 0.8359 | 0.30% | 0.10% | -8.13% | -21.20% | -47.99% | -17.89% | -23.77% | 场内交易 | 场内交易 | | 2024-06-17 | 0.8334 | 0.8334 | -1.70% | 1.15% | -8.41% | -19.59% | -48.15% | -18.13% | -23.46% | 场内交易 | 场内交易 | | 2024-06-14 | 0.8478 | 0.8478 | 0.30% | 2.90% | -- | -17.71% | -46.42% | -16.72% | -24.29% | 场内交易 | 场内交易 | | 2024-06-13 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | -46.02% | -16.96% | -24.51% | 场内交易 | 场内交易 | | 2024-06-11 | 0.8351 | 0.8351 | 1.36% | -- | -- | -17.31% | -46.04% | -17.97% | -25.42% | 场内交易 | 场内交易 | | 2024-06-07 | 0.8239 | 0.8239 | 0.00% | -4.98% | -13.98% | -- | -45.05% | -19.07% | -26.10% | 场内交易 | 场内交易 | | 2024-06-05 | 0.8450 | 0.8450 | 0.00% | -- | -11.11% | -- | -45.53% | -16.99% | -23.05% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8528 | 0.8528 | -1.65% | -- | -10.29% | -18.00% | -43.81% | -16.23% | -21.49% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8671 | 0.8671 | 1.58% | -- | -8.78% | -15.22% | -42.06% | -14.82% | -20.11% | 场内交易 | 场内交易 | | 2024-05-30 | 0.8536 | 0.8536 | 0.00% | -3.14% | -10.20% | -16.54% | -41.86% | -16.15% | -20.94% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8813 | 0.8813 | 0.00% | -3.25% | -0.26% | -- | -33.60% | -13.43% | -16.02% | 场内交易 | 场内交易 | | 2024-05-20 | 0.9056 | 0.9056 | -0.47% | -- | 3.21% | -- | -34.48% | -11.04% | -14.40% | 场内交易 | 场内交易 | | 2024-05-17 | 0.9099 | 0.9099 | -0.11% | -- | -- | 3.03% | -32.47% | -10.62% | -12.66% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9109 | 0.9109 | 0.00% | -2.49% | -- | 3.15% | -31.49% | -10.52% | -12.78% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9342 | 0.9342 | 1.51% | -1.73% | -4.01% | 5.79% | -36.88% | -8.23% | -8.10% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9203 | 0.9203 | -3.92% | -3.19% | -- | 4.21% | -40.53% | -9.60% | -9.46% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9578 | 0.9578 | -0.44% | 0.76% | -2.43% | 12.93% | -38.41% | -5.91% | -5.77% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9620 | 0.9620 | 1.20% | 0.85% | -2.01% | -- | -38.14% | -5.50% | -5.64% | 场内交易 | 场内交易 | | 2024-04-30 | 0.9506 | 0.9506 | -0.35% | 7.58% | -3.00% | 5.47% | -44.42% | -6.62% | -7.70% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9539 | 0.9539 | 3.49% | -- | -2.66% | -- | -44.23% | -6.30% | -8.72% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9217 | 0.9217 | 2.68% | 5.05% | -8.22% | -5.89% | -44.20% | -9.46% | -12.10% | 场内交易 | 场内交易 | | 2024-04-25 | 0.8976 | 0.8976 | -0.83% | -0.30% | -13.16% | -- | -45.85% | -11.83% | -15.48% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9051 | 0.9051 | 2.43% | -- | -16.44% | -4.97% | -43.19% | -11.09% | -14.77% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8836 | 0.8836 | 0.00% | -- | -18.43% | -7.30% | -41.22% | -13.20% | -16.80% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8774 | 0.8774 | -2.54% | -6.37% | -16.79% | -9.35% | -40.43% | -13.81% | -16.57% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9003 | 0.9003 | 0.00% | -- | -15.13% | -5.08% | -38.50% | -11.56% | -13.61% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9206 | 0.9206 | -1.76% | -- | -11.17% | -4.17% | -39.24% | -9.57% | -10.49% | 场内交易 | 场内交易 | | 2024-04-12 | 0.9371 | 0.9371 | 0.00% | -4.54% | -8.12% | -2.48% | -40.43% | -7.95% | -8.03% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9407 | 0.9407 | -3.34% | -4.18% | -- | -0.44% | -33.14% | -7.59% | -10.28% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9732 | 0.9732 | 0.00% | -- | -- | 0.14% | -35.34% | -4.40% | -7.18% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9817 | 0.9817 | 0.00% | 2.90% | -5.61% | -4.52% | -32.48% | -3.57% | -5.53% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0259 | 1.0259 | 4.68% | -0.74% | -1.36% | 0.84% | -24.05% | 0.78% | -0.61% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9800 | 0.9800 | -1.19% | -9.53% | -4.18% | -3.68% | -21.99% | -3.73% | -5.39% | 场内交易 | 场内交易 | | 2024-03-28 | 0.9918 | 0.9918 | 3.96% | -8.76% | 0.40% | 1.06% | -21.68% | -2.57% | -5.15% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9540 | 0.9540 | -5.01% | -- | -7.89% | -2.02% | -26.64% | -6.29% | -8.77% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0043 | 1.0043 | -2.83% | -4.76% | 2.01% | 2.40% | -22.11% | -1.35% | -3.96% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0336 | 1.0336 | -4.58% | -2.56% | -- | 4.25% | -19.84% | 1.53% | -0.71% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0832 | 1.0832 | -0.35% | 4.52% | 12.46% | 5.52% | -10.39% | 6.40% | 4.77% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0870 | 1.0870 | 0.00% | 5.50% | 15.14% | -5.34% | -6.77% | 6.78% | 6.15% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0545 | 1.0545 | -0.59% | 3.39% | 11.38% | -8.75% | -1.82% | 3.59% | 2.98% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0608 | 1.0608 | 2.35% | 5.04% | 20.12% | -6.56% | -1.24% | 4.20% | 1.51% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0364 | 1.0364 | 0.59% | -- | 17.36% | -10.92% | 2.50% | 1.81% | -0.43% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0303 | 1.0303 | 0.00% | -- | 16.67% | -11.11% | 1.20% | 1.21% | -4.57% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0199 | 1.0199 | 0.99% | -- | 15.49% | -13.65% | 1.43% | 0.19% | -5.53% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0099 | 1.0099 | 0.00% | -- | 14.36% | -14.78% | 0.44% | -0.80% | -8.48% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0400 | 1.0400 | 1.68% | -- | -- | -7.22% | -0.48% | 2.16% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0228 | 1.0228 | 3.54% | 6.19% | -- | -2.26% | 2.47% | 0.47% | -7.78% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9878 | 0.9878 | -4.62% | 4.63% | 0.86% | -6.76% | -1.04% | -2.97% | -10.93% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0357 | 1.0357 | 5.20% | -- | 5.75% | -1.89% | 4.40% | 1.74% | -6.61% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9845 | 0.9845 | 0.00% | 3.98% | 0.52% | -7.95% | -2.58% | -3.29% | -11.23% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9632 | 0.9632 | 2.02% | 9.07% | 6.89% | -12.58% | -6.61% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9441 | 0.9441 | 0.00% | 6.91% | -2.46% | -14.98% | -9.40% | -7.26% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9468 | 0.9468 | 7.21% | 7.21% | -2.18% | -14.39% | -6.61% | -6.99% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8831 | 0.8831 | 4.13% | -- | -9.21% | -22.81% | -10.94% | -13.25% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8481 | 0.8481 | 0.00% | -0.39% | -13.93% | -23.53% | -16.49% | -16.69% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8504 | 0.8504 | 0.00% | -13.17% | -16.46% | -17.99% | -11.31% | -16.46% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.8514 | 0.8514 | -5.54% | -10.60% | -16.32% | -15.34% | -7.89% | -16.37% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9013 | 0.9013 | 0.00% | -5.44% | -11.41% | -9.86% | -2.28% | -11.46% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9794 | 0.9794 | 0.00% | 1.19% | -0.14% | 1.80% | 5.57% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9524 | 0.9524 | -0.08% | 2.56% | -7.22% | -1.62% | 2.66% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9532 | 0.9532 | 5.78% | -0.19% | -7.14% | 0.42% | 2.75% | -6.37% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9011 | 0.9011 | -6.90% | -6.20% | -12.22% | -8.03% | -2.87% | -11.48% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9679 | 0.9679 | 2.05% | 0.73% | -16.24% | -3.69% | 4.53% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9485 | 0.9485 | 2.14% | -3.78% | -16.45% | -5.92% | 3.47% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9286 | 0.9286 | -2.76% | -1.73% | -20.18% | -9.50% | 4.03% | -8.78% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9550 | 0.9550 | -0.59% | -1.73% | -17.91% | -7.11% | 6.33% | -6.19% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9607 | 0.9607 | -0.02% | -1.23% | -17.42% | -7.88% | 7.07% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9609 | 0.9609 | -2.53% | -2.49% | -18.64% | -9.75% | 7.65% | -5.61% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9858 | 0.9858 | 4.33% | -2.88% | -16.81% | -9.13% | 10.23% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9449 | 0.9449 | -2.77% | -8.10% | -17.96% | -12.00% | 3.29% | -7.18% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9718 | 0.9718 | -0.09% | -4.54% | -15.63% | -9.61% | 8.05% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9727 | 0.9727 | -1.29% | -4.39% | -15.55% | -10.68% | 9.64% | -4.45% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9854 | 0.9854 | -2.92% | -3.15% | -9.58% | -9.51% | 9.60% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0150 | 1.0150 | -1.28% | 3.42% | -10.35% | -6.80% | 13.89% | -0.29% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0282 | 1.0282 | 1.00% | 5.60% | -8.27% | -5.58% | 18.41% | 1.00% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0180 | 1.0180 | 0.06% | 3.79% | -9.18% | -6.52% | 20.45% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0174 | 1.0174 | 3.67% | -0.89% | -2.78% | -6.57% | 23.35% | 17.17% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9814 | 0.9814 | 0.79% | -14.53% | -7.36% | -9.88% | 18.52% | 13.02% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9737 | 0.9737 | -0.72% | -12.73% | -7.77% | -10.55% | 17.91% | 12.14% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9808 | 0.9808 | -1.08% | -15.13% | -8.29% | -9.70% | 18.43% | 12.95% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9915 | 0.9915 | -3.41% | -12.67% | -7.29% | -7.03% | 19.29% | 14.19% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0265 | 1.0265 | -10.61% | -11.77% | -6.83% | -4.56% | 25.35% | 18.22% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.1483 | 1.1483 | 2.92% | -0.93% | 3.41% | 13.37% | 41.79% | 32.24% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.1157 | 1.1157 | -3.45% | -4.33% | 0.38% | 9.43% | 37.35% | 28.49% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.1556 | 1.1556 | 1.79% | -2.16% | 4.48% | 12.28% | 40.50% | 33.08% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.1353 | 1.1353 | -2.42% | -4.19% | 2.65% | 8.13% | 35.35% | 30.75% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.1634 | 1.1634 | 0.37% | 1.01% | 5.67% | 10.79% | 36.92% | 33.98% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.1591 | 1.1591 | -0.61% | 0.98% | 3.44% | 9.04% | 35.16% | 33.49% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1662 | 1.1662 | -1.26% | 2.99% | 4.51% | 8.80% | 36.29% | 34.30% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.1811 | 1.1811 | -0.33% | 8.38% | 6.81% | 7.95% | 39.33% | 36.02% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.1850 | 1.1850 | 2.88% | 4.66% | 7.16% | 6.43% | 37.58% | 36.47% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.1518 | 1.1518 | 0.34% | 2.76% | 0.68% | 5.82% | 32.93% | 32.65% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.1479 | 1.1479 | 1.38% | 10.25% | 3.51% | 2.10% | 31.99% | 32.20% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.1323 | 1.1323 | 3.90% | 8.20% | 2.80% | -0.54% | 31.00% | 30.40% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0898 | 1.0898 | -3.74% | 2.87% | 4.88% | -6.38% | 24.33% | 25.51% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.1322 | 1.1322 | 1.01% | 7.25% | 8.96% | -3.91% | 30.24% | 30.39% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.1209 | 1.1209 | 7.65% | 4.81% | 10.58% | -5.03% | 30.42% | 29.09% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0412 | 1.0412 | -0.51% | -4.95% | 4.13% | -14.07% | 22.20% | 19.91% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0465 | 1.0465 | -1.22% | -5.02% | 6.77% | -11.50% | 23.44% | 20.52% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0594 | 1.0594 | 0.35% | -4.59% | 8.09% | -6.75% | 27.48% | 22.00% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0557 | 1.0557 | -1.29% | -5.02% | 7.71% | -4.69% | 25.56% | 21.58% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0695 | 1.0695 | -2.36% | -3.30% | 10.47% | -7.43% | 27.25% | 23.17% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0954 | 1.0954 | -0.58% | -0.03% | 15.40% | -3.45% | 28.65% | 26.15% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.1018 | 1.1018 | -0.77% | 0.07% | 12.45% | -5.49% | 28.66% | 26.89% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.1104 | 1.1104 | -0.10% | -0.90% | 13.33% | -1.96% | 27.73% | 27.88% | -- | 场内交易 | 场内交易 |
|