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| 文娱传媒ETF(516190)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 | 0.9719 | 0.9719 | -2.01% | -2.32% | 2.79% | 24.73% | -13.35% | -3.85% | -16.52% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9918 | 0.9918 | 0.10% | 0.24% | 7.36% | 24.26% | -11.33% | -1.88% | -15.05% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9908 | 0.9908 | 3.47% | -3.50% | 10.74% | 22.61% | -10.84% | -1.98% | -15.14% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9576 | 0.9576 | 1.19% | -4.12% | 7.03% | -- | -13.14% | -5.27% | -17.98% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9463 | 0.9463 | -4.89% | -7.70% | 5.77% | 15.89% | -14.17% | -6.39% | -18.59% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9950 | 0.9950 | 0.57% | 1.48% | 15.56% | 20.30% | -9.22% | -1.57% | -15.89% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9894 | 0.9894 | -3.63% | -0.53% | 13.70% | 21.67% | -10.56% | -2.12% | -13.87% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0267 | 1.0267 | 2.79% | 4.98% | 20.70% | 27.07% | -6.83% | 1.57% | -10.62% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9988 | 0.9988 | -2.58% | 4.56% | 17.42% | -- | -8.34% | -1.19% | -13.05% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0252 | 1.0252 | 4.56% | 10.82% | 20.53% | -- | -5.92% | 1.42% | -10.77% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9805 | 0.9805 | -1.43% | 8.10% | -2.55% | 18.36% | -12.94% | -3.00% | -13.41% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9947 | 0.9947 | 1.71% | 6.44% | -3.35% | -- | -9.29% | -1.60% | -11.51% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9780 | 0.9780 | 2.39% | 5.17% | -4.97% | -- | -10.50% | -3.25% | -12.99% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9552 | 0.9552 | 3.25% | 2.24% | -7.19% | 17.03% | -8.70% | -5.51% | -15.02% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9251 | 0.9251 | 2.00% | -3.71% | -10.11% | 13.25% | -11.57% | -8.48% | -16.18% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9070 | 0.9070 | -2.94% | -3.50% | -11.87% | -- | -11.81% | -10.27% | -16.51% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9345 | 0.9345 | 0.49% | 1.64% | -9.20% | -- | -8.82% | -7.55% | -13.84% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9299 | 0.9299 | -0.47% | -0.11% | -9.65% | 16.10% | -9.06% | -8.01% | -14.27% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9343 | 0.9343 | -2.75% | -1.18% | 0.86% | -- | -7.39% | -7.57% | -13.86% | -- | -- | | 2024-10-28 | 0.9607 | 0.9607 | 2.21% | 3.99% | 3.71% | 18.94% | -4.77% | -4.96% | -8.87% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9399 | 0.9399 | 2.23% | 5.05% | -- | -- | -5.07% | -7.02% | -12.56% | -- | -- | | 2024-10-24 | 0.9194 | 0.9194 | -1.24% | 5.36% | -- | 16.66% | -7.23% | -9.05% | -15.23% | -- | -- | | 2024-10-23 | 0.9309 | 0.9309 | -1.54% | 7.62% | 18.02% | 16.04% | -4.22% | -7.91% | -14.17% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9455 | 0.9455 | 2.35% | 9.81% | -- | -- | -5.27% | -6.47% | -12.83% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9238 | 0.9238 | 3.25% | 6.16% | -- | -- | -7.44% | -8.61% | -13.84% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8947 | 0.8947 | 2.53% | 5.18% | -- | 8.60% | -12.80% | -11.49% | -16.97% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8726 | 0.8726 | 0.88% | -2.33% | -- | -- | -16.58% | -13.68% | -20.48% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8650 | 0.8650 | 0.46% | -4.04% | -- | 5.66% | -17.29% | -14.43% | -21.17% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8610 | 0.8610 | -1.06% | -14.43% | -- | 5.55% | -18.75% | -14.82% | -21.53% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8702 | 0.8702 | 2.30% | -15.45% | -- | 5.68% | -17.88% | -13.91% | -21.11% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8506 | 0.8506 | -4.79% | -17.35% | -- | 2.94% | -22.08% | -15.85% | -23.53% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8934 | 0.8934 | -0.89% | -13.19% | -- | 9.94% | -17.57% | -11.62% | -19.66% | 场内交易 | 场内交易 | | 2024-10-09 | 0.9014 | 0.9014 | -10.42% | -12.42% | 13.59% | 9.50% | -16.74% | -10.83% | -18.94% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0062 | 1.0062 | 8.63% | -2.23% | 25.78% | 23.75% | -8.76% | -0.46% | -9.52% | 场内交易 | 场内交易 | | 2024-09-30 | 0.9263 | 0.9263 | 11.11% | 30.48% | 27.10% | 22.17% | -6.68% | 1.81% | -4.73% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8337 | 0.8337 | 0.00% | -- | 19.53% | 9.35% | -16.43% | -8.36% | -15.27% | -- | -- | | 2024-09-23 | 0.7099 | 0.7099 | 0.00% | -- | -- | -7.61% | -28.28% | -21.97% | -28.27% | 场内交易 | 场内交易 | | 2024-09-12 | 0.7104 | 0.7104 | 0.00% | -2.39% | -- | -12.37% | -29.04% | -21.92% | -29.10% | 场内交易 | 场内交易 | | 2024-09-09 | 0.7142 | 0.7142 | -0.81% | -- | -- | -10.64% | -28.25% | -21.50% | -28.58% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7200 | 0.7200 | -1.07% | -1.21% | -- | -- | -30.29% | -20.86% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7278 | 0.7278 | 2.23% | 2.96% | -0.93% | -10.44% | -30.62% | -20.00% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7119 | 0.7119 | -0.46% | 1.19% | -3.17% | -- | -33.32% | -21.75% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7152 | 0.7152 | 0.00% | 2.54% | -2.72% | -- | -32.39% | -21.39% | -- | -- | -- | | 2024-08-30 | 0.7288 | 0.7288 | 3.10% | -- | 1.10% | -10.73% | -32.85% | -19.89% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7069 | 0.7069 | 0.48% | 0.80% | -- | -14.08% | -33.64% | -22.30% | -- | -- | -- | | 2024-08-28 | 0.7035 | 0.7035 | 0.86% | -2.07% | -3.23% | -14.28% | -31.75% | -22.68% | -- | -- | -- | | 2024-08-27 | 0.6975 | 0.6975 | -0.70% | -4.10% | -4.06% | -- | -30.92% | -23.33% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7024 | 0.7024 | 0.00% | -- | -3.38% | -- | -30.43% | -22.80% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7013 | 0.7013 | -2.38% | -5.79% | -- | -- | -32.79% | -22.92% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7184 | 0.7184 | -1.22% | -1.84% | -- | -17.54% | -29.62% | -21.04% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7273 | 0.7273 | 0.00% | 0.01% | -- | -- | -28.93% | -20.06% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7349 | 0.7349 | -1.28% | -- | -0.26% | -14.83% | -29.86% | -19.22% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7444 | 0.7444 | 1.71% | -0.16% | 1.39% | -13.98% | -30.18% | -18.18% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7319 | 0.7319 | 0.65% | -- | -1.24% | -16.25% | -32.97% | -19.55% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7272 | 0.7272 | 0.00% | -- | -1.88% | -- | -31.78% | -20.07% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7456 | 0.7456 | 0.00% | -- | 1.89% | -- | -32.86% | -18.05% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7346 | 0.7346 | -0.08% | -- | -2.68% | -17.20% | -33.27% | -19.26% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.7352 | 0.7352 | 0.00% | 1.13% | -3.66% | -17.13% | -32.09% | -19.19% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7209 | 0.7209 | 0.00% | -0.15% | -4.92% | -18.74% | -32.31% | -20.76% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7270 | 0.7270 | 0.00% | -- | -6.35% | -- | -32.15% | -20.09% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7093 | 0.7093 | -1.76% | -- | -5.06% | -18.28% | -34.31% | -22.04% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7220 | 0.7220 | 0.00% | -2.01% | -6.04% | -- | -33.41% | -20.64% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7415 | 0.7415 | 0.00% | -0.30% | -- | -- | -32.60% | -18.50% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7368 | 0.7368 | 0.35% | -0.55% | -8.85% | -- | -35.22% | -19.02% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7342 | 0.7342 | -0.93% | 0.33% | -9.17% | -16.53% | -35.45% | -19.30% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7411 | 0.7411 | -0.35% | -1.82% | -8.59% | -- | -32.13% | -18.54% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7437 | 0.7437 | 1.68% | -0.48% | -6.98% | -17.37% | -33.26% | -18.26% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7314 | 0.7314 | -1.28% | -- | -8.48% | -17.57% | -34.89% | -19.61% | -- | -- | -- | | 2024-07-09 | 0.7409 | 0.7409 | 1.24% | -2.91% | -7.29% | -18.65% | -32.73% | -18.56% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.7318 | 0.7318 | -3.05% | -4.16% | -8.43% | -- | -33.56% | -19.56% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7548 | 0.7548 | 1.00% | -0.45% | -7.11% | -- | -32.04% | -17.04% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7473 | 0.7473 | 0.00% | -1.98% | -- | -- | -33.61% | -17.86% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7631 | 0.7631 | -0.07% | 3.18% | -- | -18.52% | -33.96% | -16.12% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7636 | 0.7636 | 0.71% | 2.21% | -- | -- | -33.92% | -16.07% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7582 | 0.7582 | -0.55% | -1.33% | -7.62% | -18.95% | -34.13% | -16.66% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7624 | 0.7624 | -1.79% | -- | -- | -16.19% | -34.63% | -16.20% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7763 | 0.7763 | 4.96% | -1.50% | -- | -- | -32.86% | -14.67% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7396 | 0.7396 | -1.00% | -- | -- | -23.42% | -39.39% | -18.71% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7471 | 0.7471 | -2.77% | -6.72% | -- | -- | -38.78% | -17.88% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7684 | 0.7684 | 0.00% | -4.94% | -11.80% | -22.85% | -37.03% | -15.54% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7881 | 0.7881 | 0.00% | -2.79% | -- | -- | -39.55% | -13.38% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8009 | 0.8009 | -0.92% | 0.21% | -- | -- | -38.11% | -11.97% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8083 | 0.8083 | 0.21% | 1.14% | -7.51% | -14.24% | -36.28% | -11.16% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8066 | 0.8066 | -0.51% | -- | -- | -16.14% | -35.53% | -11.34% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8107 | 0.8107 | 1.40% | -0.23% | -- | -- | -33.70% | -10.89% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7995 | 0.7995 | 0.04% | -- | -- | -- | -34.56% | -12.12% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7992 | 0.7992 | 0.00% | -- | -10.61% | -- | -33.63% | -12.16% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8126 | 0.8126 | 0.00% | -1.23% | -8.41% | -13.90% | -33.69% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8164 | 0.8164 | -0.77% | -3.87% | -7.98% | -- | -29.85% | -10.27% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8227 | 0.8227 | 0.24% | -- | -9.14% | -- | -26.26% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.8207 | 0.8207 | 0.00% | -5.80% | -- | -- | -25.04% | -9.79% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8493 | 0.8493 | 0.00% | -1.58% | -- | -- | -22.29% | -6.65% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8712 | 0.8712 | 0.00% | -0.31% | 2.04% | -1.54% | -22.96% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8629 | 0.8629 | -0.29% | -1.64% | -- | -- | -23.00% | -5.15% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8654 | 0.8654 | -0.97% | -- | -1.61% | -- | -25.98% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8739 | 0.8739 | 0.00% | -2.26% | -- | -- | -26.48% | -3.95% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8773 | 0.8773 | 0.00% | -1.12% | -3.68% | -- | -29.31% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8941 | 0.8941 | 0.00% | 0.78% | -- | 9.09% | -30.39% | -1.73% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8872 | 0.8872 | -2.02% | -- | -4.20% | 7.79% | -29.29% | -2.48% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9055 | 0.9055 | 0.00% | 6.68% | -2.22% | 6.39% | -27.83% | -0.47% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8615 | 0.8615 | -0.75% | -- | -10.80% | -- | -29.73% | -5.31% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8680 | 0.8680 | 0.00% | -1.21% | -- | 1.69% | -27.36% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8488 | 0.8488 | -0.59% | -3.50% | -- | 4.02% | -26.92% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8538 | 0.8538 | 0.00% | -- | -- | -1.44% | -26.57% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8786 | 0.8786 | 0.00% | -0.98% | -- | 4.56% | -23.90% | -3.43% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8796 | 0.8796 | 0.00% | -- | -- | 1.01% | -26.41% | -3.32% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.9000 | 0.9000 | 1.43% | -- | -- | 1.79% | -24.00% | -1.08% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8873 | 0.8873 | -2.58% | -- | -- | 3.05% | -21.65% | -2.47% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9108 | 0.9108 | 0.00% | -2.75% | -- | 3.54% | -23.07% | 0.11% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9366 | 0.9366 | 0.00% | -- | -1.03% | 2.95% | -16.95% | 2.95% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9261 | 0.9261 | -1.00% | -- | -- | 0.98% | -14.26% | 1.79% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9355 | 0.9355 | 2.84% | -6.07% | -- | 4.70% | -13.79% | 2.82% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.9097 | 0.9097 | 0.00% | -- | -3.04% | 3.99% | -17.79% | -0.01% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9658 | 0.9658 | 0.00% | -- | -- | 7.87% | -12.07% | 6.16% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9960 | 0.9960 | 0.00% | 5.68% | 12.57% | 1.30% | -3.29% | 9.47% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9425 | 0.9425 | -2.01% | -- | -- | -6.02% | 0.33% | 3.59% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9618 | 0.9618 | 0.00% | -- | -- | -4.73% | 1.85% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9438 | 0.9438 | 0.00% | 0.60% | 26.28% | -2.01% | -1.80% | 3.74% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9463 | 0.9463 | 0.00% | -- | -- | -4.40% | -0.47% | 4.01% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9382 | 0.9382 | 3.47% | -- | -- | -2.34% | 3.33% | 3.12% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9067 | 0.9067 | 0.00% | -- | -- | -7.43% | -1.69% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8973 | 0.8973 | 1.41% | -- | 9.96% | -11.11% | -4.58% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8848 | 0.8848 | 0.00% | -- | 2.14% | -12.11% | -7.09% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8196 | 0.8196 | 2.66% | 2.89% | -7.63% | -16.95% | -12.53% | -9.91% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7984 | 0.7984 | 6.82% | -3.00% | -10.02% | -18.82% | -13.51% | -12.24% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7474 | 0.7474 | -5.16% | -12.18% | -15.77% | -20.62% | -18.65% | -17.85% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7881 | 0.7881 | 0.00% | -- | -13.38% | -16.15% | -13.49% | -13.38% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7966 | 0.7966 | -3.22% | -6.68% | -13.14% | -13.64% | -10.08% | -12.44% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8231 | 0.8231 | -3.29% | -2.56% | -10.25% | -10.56% | -7.31% | -9.53% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8511 | 0.8511 | 0.00% | 4.30% | -7.20% | -6.27% | -4.99% | -6.45% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8536 | 0.8536 | 1.05% | 1.58% | -6.20% | -4.30% | -4.71% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8447 | 0.8447 | 3.52% | -2.32% | -7.18% | -3.44% | -5.70% | -7.16% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8160 | 0.8160 | -5.81% | -6.29% | -10.33% | -9.16% | -8.91% | -10.31% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8663 | 0.8663 | 1.16% | -0.22% | -12.88% | -5.50% | -3.02% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8564 | 0.8564 | 1.92% | -3.14% | -12.81% | -7.27% | -3.03% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8403 | 0.8403 | -2.83% | -2.40% | -16.54% | -10.75% | -3.80% | -7.64% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8648 | 0.8648 | -0.69% | -1.69% | -14.10% | -8.13% | -2.05% | -4.95% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8708 | 0.8708 | 0.30% | -0.55% | -13.51% | -8.69% | -1.10% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8682 | 0.8682 | -1.81% | -2.15% | -15.24% | -10.81% | -0.01% | -4.57% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8842 | 0.8842 | 2.69% | -2.37% | -13.57% | -10.01% | 1.81% | -2.81% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8610 | 0.8610 | -2.13% | -5.93% | -13.68% | -11.74% | -2.97% | -5.36% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8797 | 0.8797 | 0.47% | -3.31% | -11.81% | -9.72% | 0.42% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8756 | 0.8756 | -1.32% | -4.53% | -12.22% | -11.79% | 1.10% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8873 | 0.8873 | -2.03% | -3.25% | -7.88% | -10.61% | 0.31% | -2.47% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9057 | 0.9057 | -1.05% | 1.37% | -8.80% | -8.75% | 4.25% | -0.45% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9153 | 0.9153 | 0.60% | 4.63% | -7.54% | -7.79% | 6.62% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9098 | 0.9098 | -0.80% | 3.14% | -8.09% | -8.34% | 8.34% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9171 | 0.9171 | 2.64% | 0.78% | -3.93% | -7.61% | 11.02% | 6.83% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8935 | 0.8935 | 2.14% | -9.12% | -7.34% | -9.98% | 7.07% | 4.08% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8748 | 0.8748 | -0.83% | -9.38% | -8.94% | -12.31% | 4.90% | 1.90% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8821 | 0.8821 | -1.47% | -11.29% | -9.94% | -11.27% | 5.84% | 2.75% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8953 | 0.8953 | -1.62% | -8.85% | -8.60% | -8.84% | 7.21% | 4.29% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9100 | 0.9100 | -7.45% | -9.61% | -9.86% | -8.06% | 10.58% | 6.00% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9832 | 0.9832 | 1.85% | -1.96% | -2.33% | 3.66% | 20.89% | 14.53% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9653 | 0.9653 | -2.93% | -4.39% | -3.49% | 0.58% | 19.41% | 12.44% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9944 | 0.9944 | 1.24% | -2.92% | 0.21% | 2.82% | 20.93% | 15.83% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9822 | 0.9822 | -2.44% | -3.99% | -1.02% | -0.32% | 17.14% | 14.41% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0068 | 1.0068 | 0.39% | 0.93% | 2.06% | 3.40% | 19.26% | 17.27% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0029 | 1.0029 | -0.66% | 0.24% | 0.73% | 2.61% | 17.88% | 16.82% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.0096 | 1.0096 | -1.44% | 2.49% | 1.79% | 2.31% | 20.00% | 17.60% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0243 | 1.0243 | 0.13% | 6.34% | 4.44% | 2.32% | 22.09% | 19.31% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0230 | 1.0230 | 2.56% | 3.01% | 4.30% | 0.73% | 20.52% | 19.16% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9975 | 0.9975 | -0.30% | 0.77% | -1.60% | 0.21% | 16.73% | 16.19% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0005 | 1.0005 | 1.56% | 5.29% | 1.38% | -1.70% | 16.87% | 16.54% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9851 | 0.9851 | 2.27% | 3.20% | 0.16% | -4.63% | 15.83% | 14.75% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9632 | 0.9632 | -3.01% | -0.11% | 2.29% | -8.18% | 12.72% | 12.20% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9931 | 0.9931 | 0.32% | 3.37% | 5.47% | -6.98% | 18.71% | 15.68% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9899 | 0.9899 | 4.18% | 1.06% | 6.94% | -6.43% | 18.45% | 15.31% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9502 | 0.9502 | -0.46% | -4.64% | 3.25% | -12.45% | 15.91% | 10.68% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9546 | 0.9546 | -1.01% | -5.44% | 5.13% | -10.38% | 16.69% | 11.19% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9643 | 0.9643 | 0.37% | -4.21% | 6.20% | -6.44% | 22.06% | 12.32% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9607 | 0.9607 | -1.92% | -3.95% | 5.80% | -4.85% | 21.68% | 11.90% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9795 | 0.9795 | -1.70% | -1.29% | 9.81% | -6.17% | 24.03% | 14.09% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9964 | 0.9964 | -1.30% | 0.79% | 13.90% | -2.81% | 24.72% | 16.06% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0095 | 1.0095 | 0.28% | 2.33% | 12.38% | -3.26% | 25.25% | 17.59% | -- | 场内交易 | 场内交易 |
|