|
| 医药龙头ETF(515950)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 | | 2024-05-15 | 0.9069 | 1.0339 | 0.00% | -0.32% | -- | 1.28% | -25.59% | -7.06% | -50.93% | 场内交易 | 场内交易 | | 2024-05-10 | 0.9128 | 1.0398 | -0.80% | -- | -- | 1.94% | -24.37% | -6.46% | -47.39% | 场内交易 | 场内交易 | | 2024-05-09 | 0.9202 | 1.0472 | 1.14% | -- | -- | 2.77% | -23.54% | -5.70% | -46.24% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9098 | 1.0368 | -1.25% | -- | 6.87% | 1.61% | -25.22% | -6.76% | -46.85% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9213 | 1.0483 | 0.17% | -- | -- | 2.23% | -24.59% | -5.59% | -46.18% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9197 | 1.0467 | 0.00% | 2.75% | -- | -- | -24.73% | -5.75% | -48.06% | 场内交易 | 场内交易 | | 2024-04-29 | 0.8951 | 1.0221 | 2.16% | 5.67% | 2.97% | -- | -27.41% | -8.27% | -50.96% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8762 | 1.0032 | 0.00% | 4.27% | -0.64% | -1.36% | -28.07% | -10.21% | -49.94% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8471 | 0.9741 | 0.81% | -- | -- | -4.58% | -31.60% | -13.19% | -50.12% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8403 | 0.9673 | 0.00% | -- | -8.23% | -8.06% | -33.95% | -13.89% | -49.43% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8404 | 0.9674 | 0.00% | -- | -8.77% | -9.30% | -35.07% | -13.88% | -48.05% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8488 | 0.9758 | 0.00% | -- | -- | -9.22% | -33.96% | -13.01% | -49.04% | 场内交易 | 场内交易 | | 2024-04-08 | 0.8513 | 0.9783 | 0.00% | -3.38% | -- | -8.57% | -33.63% | -12.76% | -49.74% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8811 | 1.0081 | 1.36% | -0.43% | -3.36% | -10.17% | -29.49% | -9.70% | -47.61% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8693 | 0.9963 | -0.34% | -- | -4.89% | -11.37% | -29.96% | -10.91% | -46.59% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8723 | 0.9993 | -0.11% | -- | -2.80% | -10.34% | -30.00% | -10.61% | -46.46% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8733 | 1.0003 | -0.96% | -4.17% | -3.78% | -8.99% | -29.44% | -10.50% | -46.39% | 场内交易 | 场内交易 | | 2024-03-26 | 0.8818 | 1.0088 | -0.35% | -3.70% | -- | -7.76% | -28.05% | -9.63% | -45.87% | 场内交易 | 场内交易 | | 2024-03-25 | 0.8849 | 1.0119 | 0.00% | -4.85% | -1.43% | -8.07% | -27.79% | -9.32% | -43.89% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9113 | 1.0383 | -0.48% | -1.45% | 1.89% | -4.91% | -24.17% | -6.61% | -41.50% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9157 | 1.0427 | -1.54% | -- | 2.99% | -5.06% | -25.02% | -6.16% | -41.21% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9300 | 1.0570 | 0.96% | -- | 3.86% | -4.09% | -23.85% | -4.69% | -41.92% | 场内交易 | 场内交易 | | 2024-03-15 | 0.9212 | 1.0482 | -0.54% | -- | 2.88% | -4.77% | -26.11% | -5.60% | -40.03% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9262 | 1.0532 | 0.16% | -- | 3.44% | -5.06% | -25.89% | -5.08% | -42.43% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9247 | 1.0517 | 0.00% | -- | 3.27% | -5.70% | -26.20% | -5.24% | -42.53% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9287 | 1.0557 | 1.86% | -- | 16.22% | -7.20% | -27.36% | -4.83% | -43.90% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9117 | 1.0387 | -0.25% | 1.56% | 10.78% | -11.00% | -29.56% | -6.57% | -47.50% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9140 | 1.0410 | 1.85% | 1.53% | -- | -10.57% | -29.28% | -6.33% | -46.48% | 场内交易 | 场内交易 | | 2024-02-28 | 0.8974 | 1.0244 | -1.12% | -0.20% | 1.02% | -12.77% | -30.57% | -8.03% | -47.46% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9076 | 1.0346 | 0.00% | 1.48% | 2.17% | -10.21% | -28.98% | -6.99% | -46.86% | 场内交易 | 场内交易 | | 2024-02-23 | 0.8977 | 1.0247 | -0.28% | 0.26% | 0.37% | -11.87% | -30.75% | -8.00% | -50.10% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9002 | 1.0272 | 0.11% | 0.54% | 1.40% | -11.28% | -31.05% | -7.75% | -50.15% | 场内交易 | 场内交易 | | 2024-02-21 | 0.8992 | 1.0262 | 0.54% | 0.42% | -1.62% | -22.04% | -31.67% | -7.85% | -52.56% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8944 | 1.0214 | 0.60% | -0.11% | -2.14% | -22.59% | -32.40% | -8.34% | -52.81% | 场内交易 | 场内交易 | | 2024-02-19 | 0.8891 | 1.0161 | -0.70% | -0.70% | -2.72% | -22.01% | -31.88% | -8.89% | -53.09% | 场内交易 | 场内交易 | | 2024-02-08 | 0.8954 | 1.0224 | -0.64% | 8.80% | -3.83% | -23.23% | -31.29% | -8.24% | -53.15% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9012 | 1.0282 | 0.00% | -- | -4.41% | -21.93% | -30.58% | -7.65% | -51.83% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8120 | 0.9390 | 1.61% | -- | -13.87% | -28.38% | -38.69% | -16.79% | -56.60% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7991 | 0.9261 | -2.90% | -10.04% | -18.11% | -29.25% | -40.16% | -18.11% | -56.47% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8230 | 0.9500 | 0.00% | -- | -16.09% | -27.44% | -38.01% | -15.66% | -54.41% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8446 | 0.9716 | 0.00% | -5.57% | -13.89% | -26.11% | -37.14% | -13.45% | -52.37% | 场内交易 | 场内交易 | | 2024-01-26 | 0.8883 | 1.0153 | 0.00% | -2.81% | -7.08% | -17.11% | -34.42% | -8.97% | -51.93% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8944 | 1.0214 | 0.74% | -3.48% | -6.70% | -16.04% | -33.97% | -8.34% | -52.89% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8878 | 1.0148 | -2.87% | -4.18% | -7.39% | -16.76% | -34.46% | -9.02% | -53.23% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9140 | 1.0410 | 0.01% | -1.11% | -5.24% | -15.61% | -32.73% | -6.33% | -46.76% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9139 | 1.0409 | 1.20% | -2.26% | -5.75% | -17.14% | -31.52% | -6.34% | -47.78% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9031 | 1.0301 | -2.54% | -2.65% | -6.64% | -19.65% | -32.80% | -7.45% | -48.07% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9266 | 1.0536 | 0.01% | -0.68% | -4.21% | -17.88% | -31.69% | -5.04% | -46.72% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9265 | 1.0535 | 0.24% | -0.49% | -4.22% | -19.16% | -29.48% | -5.05% | -46.73% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9243 | 1.0513 | -1.14% | -1.96% | -6.36% | -19.24% | -27.99% | -5.28% | -48.76% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9350 | 1.0620 | 0.79% | -2.91% | -6.12% | -18.05% | -27.49% | -4.18% | -47.19% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9277 | 1.0547 | -0.56% | -4.69% | -6.28% | -17.04% | -28.41% | -4.93% | -48.17% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9329 | 1.0599 | 0.19% | -4.40% | -5.76% | -17.91% | -26.98% | -4.40% | -47.88% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9311 | 1.0581 | -1.24% | -5.07% | -5.94% | -18.07% | -26.48% | -4.58% | -47.98% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9428 | 1.0698 | -2.10% | -3.87% | -4.27% | -17.04% | -26.14% | -3.38% | -45.59% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9630 | 1.0900 | -1.06% | -1.02% | -3.78% | -15.27% | -22.61% | -1.31% | -43.27% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9733 | 1.1003 | -0.26% | 1.43% | -4.99% | -14.36% | -21.30% | -0.26% | -42.42% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9758 | 1.1028 | -0.51% | 2.07% | -4.74% | -14.14% | -20.61% | 0.00% | -42.27% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9808 | 1.1078 | 0.81% | 2.32% | -4.03% | -13.70% | -20.33% | -20.69% | -40.12% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9729 | 1.0999 | 1.39% | 0.70% | -5.43% | -14.40% | -19.73% | -21.33% | -41.14% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9596 | 1.0866 | 0.38% | 0.13% | -5.07% | -16.18% | -20.48% | -22.41% | -42.69% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9560 | 1.0830 | -0.69% | -0.88% | -6.32% | -14.87% | -20.53% | -22.70% | -42.91% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9626 | 1.0896 | 0.42% | -0.73% | -5.67% | -14.62% | -19.98% | -22.16% | -42.51% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9586 | 1.0856 | -0.78% | -0.90% | -5.52% | -13.59% | -19.47% | -22.49% | -41.41% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9661 | 1.0931 | 0.80% | -0.97% | -16.24% | -12.31% | -18.33% | -21.88% | -41.39% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9584 | 1.0854 | -0.63% | -2.26% | -17.05% | -14.06% | -18.92% | -22.50% | -40.97% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9645 | 1.0915 | -0.54% | -2.29% | -15.39% | -14.08% | -19.82% | -22.01% | -40.60% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9697 | 1.0967 | 0.25% | -2.64% | -14.94% | -13.93% | -21.88% | -21.59% | -40.28% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9673 | 1.0943 | -0.85% | -2.28% | -15.89% | -13.01% | -21.61% | -21.78% | -38.87% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9756 | 1.1026 | -0.51% | -0.09% | -14.47% | -10.56% | -21.31% | -21.11% | -37.11% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9806 | 1.1076 | -0.66% | -0.44% | -14.01% | -9.88% | -21.58% | -20.71% | -35.78% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9871 | 1.1141 | -0.89% | 0.22% | -14.44% | -10.11% | -21.84% | -20.18% | -35.35% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9960 | 1.1230 | 0.62% | -0.48% | -13.67% | -9.42% | -20.37% | -19.46% | -34.77% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9899 | 1.1169 | 1.37% | -3.37% | -15.12% | -7.62% | -20.77% | -19.96% | -35.73% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9765 | 1.1035 | -0.85% | -5.05% | -15.40% | -8.76% | -21.98% | -21.04% | -36.61% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9849 | 1.1119 | 0.00% | -3.63% | -15.07% | -9.38% | -20.88% | -20.36% | -36.29% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9849 | 1.1119 | -1.59% | -4.27% | -13.13% | -10.70% | -21.11% | -20.36% | -36.29% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0008 | 1.1278 | -2.30% | -0.99% | -11.72% | -9.60% | -19.42% | -19.07% | -35.27% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0244 | 1.1514 | -0.39% | 0.38% | -9.68% | -6.96% | -18.01% | -17.17% | -31.28% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0284 | 1.1554 | 0.63% | 0.96% | -10.03% | -7.42% | -16.69% | -16.84% | -28.99% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0220 | 1.1490 | -0.66% | 0.73% | -8.38% | -8.02% | -17.54% | -17.36% | -29.17% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0288 | 1.1558 | 1.78% | -10.80% | -7.77% | -6.09% | -14.93% | -16.81% | -28.69% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0108 | 1.1378 | -0.95% | -12.52% | -9.39% | -7.04% | -17.38% | -18.27% | -29.94% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0205 | 1.1475 | 0.19% | -10.48% | -4.91% | -6.51% | -17.00% | -17.48% | -30.67% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0186 | 1.1456 | 0.39% | -10.23% | -4.38% | -4.45% | -16.42% | -17.64% | -31.50% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0146 | 1.1416 | -12.03% | -11.78% | -4.88% | -6.38% | -18.37% | -17.96% | -32.00% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1534 | 1.1534 | -0.17% | 1.11% | 8.14% | 5.87% | -9.60% | -6.74% | -22.69% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1554 | 1.1554 | 1.35% | 1.32% | 8.33% | 5.07% | -9.85% | -6.57% | -22.56% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1400 | 1.1400 | 0.47% | -1.19% | 1.43% | 1.44% | -9.99% | -7.82% | -23.96% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1347 | 1.1347 | -1.34% | -1.53% | 0.56% | 1.39% | -10.31% | -8.25% | -26.43% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1501 | 1.1501 | 0.82% | -1.39% | 0.35% | 2.78% | -8.95% | -7.00% | -24.67% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1407 | 1.1407 | 0.03% | -1.18% | -0.47% | 1.67% | -8.90% | -7.76% | -25.28% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1404 | 1.1404 | -1.15% | -1.66% | -0.50% | 2.20% | -6.41% | -7.79% | -25.30% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1537 | 1.1537 | 0.12% | 1.76% | 3.17% | 2.24% | -5.18% | -6.71% | -25.68% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1523 | 1.1523 | -1.20% | 2.03% | 1.39% | 2.18% | -6.11% | -6.82% | -26.79% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1663 | 1.1663 | 1.04% | 2.83% | 2.62% | 4.65% | -5.09% | -5.69% | -24.66% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1543 | 1.1543 | -0.47% | 1.41% | 1.57% | 4.11% | -7.51% | -6.66% | -25.43% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1597 | 1.1597 | 2.29% | 1.45% | 2.04% | 1.44% | -7.17% | -6.23% | -25.08% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1337 | 1.1337 | 0.38% | 1.63% | -0.25% | -1.65% | -7.41% | -8.33% | -28.50% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1294 | 1.1294 | -0.42% | 5.39% | -0.62% | -0.47% | -8.29% | -8.68% | -27.78% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1342 | 1.1342 | -0.36% | 6.89% | -0.20% | -1.55% | -6.51% | -8.29% | -27.79% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1383 | 1.1383 | -0.42% | 6.07% | 0.16% | -1.64% | -2.59% | -7.96% | -27.53% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1431 | 1.1431 | 2.47% | 7.30% | 0.58% | -3.48% | -2.78% | -7.57% | -27.23% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1155 | 1.1155 | 4.10% | 4.58% | -2.56% | -4.66% | -7.22% | -9.80% | -28.13% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0716 | 1.0716 | 0.99% | -1.06% | -4.58% | -8.54% | -12.39% | -13.35% | -29.03% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0611 | 1.0611 | -1.13% | -3.79% | -5.88% | -8.60% | -8.71% | -14.20% | -29.09% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0732 | 1.0732 | 0.74% | -4.51% | -3.25% | -6.72% | -9.66% | -13.22% | -28.28% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0653 | 1.0653 | -0.12% | -5.59% | -3.97% | -6.95% | -13.55% | -13.86% | -28.80% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0666 | 1.0666 | -1.52% | -6.94% | -4.36% | -6.03% | -13.59% | -13.75% | -32.04% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0831 | 1.0831 | -1.80% | -5.36% | -3.51% | -4.95% | -11.85% | -12.42% | -30.21% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1029 | 1.1029 | -1.87% | -3.33% | -2.11% | -3.60% | -12.02% | -10.82% | -30.83% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1239 | 1.1239 | -0.40% | 0.51% | 1.07% | -1.77% | -9.06% | -9.12% | -29.51% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1284 | 1.1284 | -1.54% | -0.71% | 1.47% | -2.28% | -7.74% | -8.76% | -29.23% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1461 | 1.1461 | 0.14% | 0.84% | 5.33% | -1.35% | 1.76% | -7.33% | -28.71% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1445 | 1.1445 | 0.32% | 0.70% | 4.23% | 0.31% | 4.25% | -7.46% | -28.07% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1409 | 1.1409 | 2.03% | 0.39% | 3.76% | -0.63% | 4.37% | -7.75% | -26.06% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1182 | 1.1182 | -1.61% | -1.61% | 4.35% | -2.02% | 1.17% | -9.58% | -27.53% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1365 | 1.1365 | 0.00% | 0.00% | 6.06% | -0.09% | 0.00% | -8.10% | -26.34% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1365 | 1.1365 | -0.73% | 3.16% | 3.74% | -0.61% | 2.15% | -8.10% | -22.59% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1448 | 1.1448 | 1.94% | 2.65% | 5.29% | 0.00% | 2.12% | -7.43% | -22.79% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1230 | 1.1230 | -0.39% | 0.04% | 3.28% | -1.53% | 5.66% | -9.19% | -24.26% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1274 | 1.1274 | 1.63% | 0.06% | 3.69% | -1.63% | 5.72% | -8.84% | -23.97% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1093 | 1.1093 | 0.69% | -0.24% | 2.35% | -3.21% | 3.47% | -10.30% | -23.58% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1017 | 1.1017 | -1.21% | 1.00% | 1.13% | -3.87% | 0.74% | -10.92% | -23.88% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1152 | 1.1152 | -0.65% | 2.49% | 1.42% | -4.98% | -0.69% | -9.82% | -23.57% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1225 | 1.1225 | -0.37% | 2.22% | 2.08% | -5.03% | -0.12% | -9.23% | -23.07% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1267 | 1.1267 | 1.32% | 2.46% | 2.46% | -5.64% | -1.20% | -8.89% | -22.78% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1120 | 1.1120 | 1.94% | 3.77% | -0.63% | -6.67% | -5.49% | -10.08% | -25.53% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0908 | 1.0908 | 0.25% | 1.92% | -2.78% | -6.47% | -7.96% | -11.80% | -25.94% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0881 | 1.0881 | -0.91% | 0.12% | -2.48% | -6.34% | -8.69% | -12.02% | -26.96% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0981 | 1.0981 | -0.14% | -0.44% | -1.59% | -5.49% | -8.76% | -11.21% | -26.29% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0996 | 1.0996 | 2.61% | -0.68% | -1.45% | -5.53% | -8.63% | -11.09% | -26.19% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0716 | 1.0716 | 0.12% | -2.67% | -3.85% | -6.88% | -8.43% | -13.35% | -29.80% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0703 | 1.0703 | -1.52% | -3.22% | -3.46% | -7.48% | -9.02% | -13.46% | -29.66% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0868 | 1.0868 | -1.46% | -2.16% | -4.93% | -7.44% | -8.02% | -12.12% | -31.25% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1029 | 1.1029 | -0.38% | -0.74% | -3.53% | -7.61% | -6.67% | -10.82% | -30.23% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1071 | 1.1071 | 0.55% | 1.06% | -3.16% | -7.26% | -7.82% | -10.48% | -29.96% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1010 | 1.1010 | -0.44% | 1.26% | -4.44% | -7.39% | -9.05% | -10.97% | -31.51% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1059 | 1.1059 | -0.44% | 1.31% | -4.44% | -6.93% | -9.10% | -10.58% | -31.04% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1108 | 1.1108 | -0.03% | 4.20% | -6.21% | -8.04% | -7.18% | -10.18% | -31.17% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1111 | 1.1111 | 1.42% | 2.52% | -6.18% | -8.90% | -7.35% | -10.16% | -31.15% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0955 | 1.0955 | 0.75% | 0.56% | -7.50% | -10.37% | -9.62% | -11.42% | -32.12% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0873 | 1.0873 | -0.39% | -1.12% | -6.35% | -10.32% | -10.30% | -12.08% | -29.49% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0916 | 1.0916 | 2.40% | -2.87% | -5.12% | -10.44% | -8.94% | -11.73% | -28.79% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0660 | 1.0660 | -1.64% | -4.74% | -6.89% | -13.77% | -11.98% | -13.80% | -29.76% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0838 | 1.0838 | -0.51% | -3.15% | -5.34% | -12.28% | -11.62% | -12.36% | -28.59% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0894 | 1.0894 | -0.93% | -2.91% | -4.85% | -11.29% | -10.79% | -11.91% | -28.22% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0996 | 1.0996 | -2.15% | -1.45% | -3.89% | -9.30% | -10.78% | -11.09% | -28.95% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1238 | 1.1238 | 0.42% | -0.41% | -1.78% | -7.98% | -10.70% | -9.13% | -26.41% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1191 | 1.1191 | 0.01% | -0.76% | -3.08% | -9.17% | -10.19% | -9.51% | -25.86% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1190 | 1.1190 | -0.27% | 0.40% | -3.09% | -8.19% | -11.25% | -9.52% | -25.87% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1220 | 1.1220 | 0.56% | 1.20% | -2.83% | -6.16% | -12.47% | -9.27% | -25.67% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1158 | 1.1158 | -1.12% | -2.40% | -2.81% | -7.05% | -12.66% | -9.78% | -29.28% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1284 | 1.1284 | 0.06% | -2.11% | -1.12% | -6.51% | -9.18% | -8.76% | -29.29% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1277 | 1.1277 | 1.18% | -0.62% | -0.86% | -6.30% | -10.85% | -8.81% | -29.32% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1145 | 1.1145 | 0.52% | -3.26% | -2.02% | -8.40% | -12.60% | -9.88% | -30.15% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1087 | 1.1087 | -3.02% | -4.20% | -2.53% | -9.26% | -13.77% | -10.35% | -30.52% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1432 | 1.1432 | -0.82% | -3.47% | -1.53% | -7.99% | -9.03% | -7.56% | -30.08% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1527 | 1.1527 | 1.59% | -1.48% | -0.27% | -6.52% | -6.38% | -6.79% | -29.76% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1347 | 1.1347 | -1.51% | -3.16% | -1.35% | -7.98% | -7.36% | -8.25% | -29.84% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1521 | 1.1521 | -0.45% | -0.77% | 0.17% | -6.57% | -8.05% | -6.84% | -28.76% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1573 | 1.1573 | -2.28% | 0.59% | 0.62% | -6.15% | -7.16% | -6.42% | -28.44% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1843 | 1.1843 | 1.22% | 3.44% | 3.57% | -3.96% | -7.40% | -4.24% | -22.81% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1700 | 1.1700 | -0.15% | 3.08% | 2.20% | -5.27% | -9.60% | -5.39% | -23.52% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1717 | 1.1717 | 0.92% | 2.83% | 2.74% | -3.81% | -10.47% | -5.26% | -22.04% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1610 | 1.1610 | 0.91% | 1.48% | 1.30% | -4.54% | -11.89% | -6.12% | -22.75% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1505 | 1.1505 | 0.49% | 0.55% | 0.38% | -6.88% | -12.81% | -6.97% | -23.45% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1449 | 1.1449 | 0.87% | -0.85% | -0.10% | -7.56% | -14.10% | -7.42% | -25.57% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1350 | 1.1350 | -0.39% | -2.31% | -3.29% | -9.24% | -14.89% | -8.22% | -23.58% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1395 | 1.1395 | -0.40% | -0.13% | -3.60% | -10.44% | -13.72% | -7.86% | -24.08% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1441 | 1.1441 | -0.01% | -0.35% | -4.19% | -11.05% | -14.50% | -7.49% | -23.78% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1442 | 1.1442 | -0.91% | 0.26% | -4.18% | -12.03% | -14.45% | -7.48% | -23.77% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1547 | 1.1547 | -0.61% | 1.51% | -0.99% | -10.79% | -15.71% | -6.63% | -25.40% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1618 | 1.1618 | 1.82% | 2.03% | 0.00% | -10.31% | -13.28% | -6.06% | -24.72% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1410 | 1.1410 | -0.62% | -1.39% | -1.80% | -10.47% | -14.71% | -7.74% | -23.21% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1481 | 1.1481 | 0.60% | -1.11% | -1.37% | -10.67% | -16.70% | -7.16% | -22.73% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1412 | 1.1412 | 0.33% | -1.26% | -1.96% | -11.59% | -17.83% | -7.72% | -23.20% | 场内交易 | 场内交易 | | 2023-07-07 | 1.1375 | 1.1375 | -0.11% | -1.10% | -1.67% | -11.32% | -17.76% | -8.02% | -19.74% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1387 | 1.1387 | -1.59% | -0.24% | -3.02% | -9.03% | -19.10% | -7.92% | -17.58% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1571 | 1.1571 | -0.34% | 1.19% | -3.07% | -7.10% | -19.66% | -6.44% | -16.43% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1610 | 1.1610 | 0.45% | 1.42% | -2.75% | -6.78% | -19.36% | -6.12% | -16.15% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1558 | 1.1558 | 0.49% | 1.35% | -3.18% | -6.22% | -16.16% | -6.54% | -16.52% | 场内交易 | 场内交易 | | 2023-06-30 | 1.1502 | 1.1502 | 0.77% | 0.36% | -4.78% | -7.85% | -16.76% | -6.99% | -18.46% | 场内交易 | 场内交易 | | 2023-06-29 | 1.1414 | 1.1414 | -0.18% | -0.41% | -6.41% | -8.03% | -15.29% | -7.71% | -17.70% | 场内交易 | 场内交易 | | 2023-06-28 | 1.1435 | 1.1435 | -0.11% | -0.23% | -6.45% | -8.23% | -15.43% | -7.54% | -16.74% | 场内交易 | 场内交易 | | 2023-06-27 | 1.1448 | 1.1448 | 0.39% | -2.45% | -6.34% | -7.50% | -15.48% | -7.43% | -16.64% | 场内交易 | 场内交易 | | 2023-06-26 | 1.1404 | 1.1404 | -0.50% | -3.52% | -6.70% | -6.94% | -14.08% | -7.79% | -16.97% | 场内交易 | 场内交易 | | 2023-06-21 | 1.1461 | 1.1461 | -2.34% | -1.72% | -6.68% | -7.37% | -12.28% | -7.33% | -15.08% | 场内交易 | 场内交易 | | 2023-06-20 | 1.1736 | 1.1736 | -0.71% | 1.02% | -4.44% | -2.35% | -10.88% | -5.10% | -13.05% | 场内交易 | 场内交易 | | 2023-06-19 | 1.1820 | 1.1820 | -1.01% | 1.73% | -3.75% | -3.22% | -8.71% | -4.42% | -12.42% | 场内交易 | 场内交易 | | 2023-06-16 | 1.1941 | 1.1941 | 0.22% | 2.59% | -3.08% | -4.20% | -5.23% | -3.44% | -8.58% | 场内交易 | 场内交易 | | 2023-06-15 | 1.1915 | 1.1915 | 2.17% | 3.54% | -2.24% | -4.44% | -4.24% | -3.65% | -6.91% | 场内交易 | 场内交易 | | 2023-06-14 | 1.1662 | 1.1662 | 0.38% | 0.81% | -2.46% | -6.69% | -5.04% | -5.70% | -8.48% | 场内交易 | 场内交易 | | 2023-06-13 | 1.1618 | 1.1618 | -0.01% | -1.06% | -2.83% | -7.27% | -4.91% | -6.06% | -8.82% | 场内交易 | 场内交易 | | 2023-06-12 | 1.1619 | 1.1619 | -0.18% | -2.67% | -2.82% | -7.26% | -6.18% | -6.05% | -8.81% | 场内交易 | 场内交易 | | 2023-06-09 | 1.1640 | 1.1640 | 1.15% | -2.50% | -3.28% | -7.07% | -4.75% | -5.88% | -6.65% | 场内交易 | 场内交易 | | 2023-06-08 | 1.1508 | 1.1508 | -0.52% | -3.20% | -5.42% | -8.11% | -8.05% | -6.95% | -5.84% | 场内交易 | 场内交易 | | 2023-06-07 | 1.1568 | 1.1568 | -1.48% | -2.65% | -5.32% | -8.03% | -6.54% | -6.46% | -6.74% | 场内交易 | 场内交易 | | 2023-06-06 | 1.1742 | 1.1742 | -1.64% | -2.79% | -3.90% | -8.32% | -3.37% | -5.05% | -5.34% | 场内交易 | 场内交易 | | 2023-06-05 | 1.1938 | 1.1938 | 0.00% | -2.12% | -2.29% | -6.62% | -0.13% | -3.47% | -3.76% | 场内交易 | 场内交易 | | 2023-06-02 | 1.1938 | 1.1938 | 0.41% | -2.33% | -3.19% | -6.76% | -0.13% | -3.47% | -1.20% | 场内交易 | 场内交易 | | 2023-06-01 | 1.1889 | 1.1889 | 0.05% | -1.94% | -3.58% | -8.14% | -1.61% | -3.87% | -3.03% | 场内交易 | 场内交易 | | 2023-05-31 | 1.1883 | 1.1883 | -1.62% | -2.50% | -3.63% | -8.06% | -2.11% | -3.91% | -1.71% | 场内交易 | 场内交易 | | 2023-05-30 | 1.2079 | 1.2079 | -0.96% | -2.30% | -2.04% | -6.55% | 1.59% | -2.33% | -0.09% | 场内交易 | 场内交易 | | 2023-05-29 | 1.2196 | 1.2196 | -0.22% | -1.29% | -1.09% | -5.64% | 3.29% | -1.38% | 0.88% | 场内交易 | 场内交易 | | 2023-05-26 | 1.2223 | 1.2223 | 0.82% | -0.47% | 0.34% | -4.99% | 3.78% | -1.16% | -0.33% | 场内交易 | 场内交易 | | 2023-05-25 | 1.2124 | 1.2124 | -0.53% | 0.00% | -0.31% | -5.76% | 2.39% | -1.96% | 0.92% | 场内交易 | 场内交易 | | 2023-05-24 | 1.2188 | 1.2188 | -1.42% | -0.20% | -1.35% | -5.26% | 3.46% | -1.45% | 2.86% | 场内交易 | 场内交易 | | 2023-05-23 | 1.2363 | 1.2363 | 0.06% | 0.34% | -0.18% | -4.64% | 1.40% | -0.03% | 4.34% | 场内交易 | 场内交易 | | 2023-05-22 | 1.2355 | 1.2355 | 0.60% | 1.37% | -0.24% | -5.37% | 1.70% | -0.10% | 4.27% | 场内交易 | 场内交易 | | 2023-05-19 | 1.2281 | 1.2281 | 1.29% | 2.72% | -3.47% | -5.91% | 3.78% | -0.70% | 0.60% | 场内交易 | 场内交易 | | 2023-05-18 | 1.2124 | 1.2124 | -0.72% | 1.00% | -5.75% | -7.11% | 2.17% | -1.96% | 0.23% | 场内交易 | 场内交易 | | 2023-05-17 | 1.2212 | 1.2212 | -0.88% | 1.18% | -6.11% | -6.44% | 2.44% | -1.25% | 2.87% | 场内交易 | 场内交易 | | 2023-05-16 | 1.2321 | 1.2321 | 1.09% | 2.38% | -4.81% | -5.66% | 2.44% | -0.37% | 3.79% | 场内交易 | 场内交易 |
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