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| 生物药ETF(159839)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 | | 2024-05-06 | 0.3704 | 0.3704 | 3.35% | -- | -- | 3.20% | -24.85% | -15.08% | -62.33% | 场内交易 | 场内交易 | | 2024-04-30 | 0.3584 | 0.3584 | 0.00% | 3.88% | -- | -- | -28.89% | -17.84% | -65.25% | 场内交易 | 场内交易 | | 2024-04-26 | 0.3532 | 0.3532 | 2.79% | 2.47% | -- | -5.79% | -29.33% | -19.03% | -63.39% | 场内交易 | 场内交易 | | 2024-04-25 | 0.3436 | 0.3436 | 0.00% | -- | -7.11% | -- | -30.73% | -21.23% | -64.25% | 场内交易 | 场内交易 | | 2024-04-23 | 0.3450 | 0.3450 | -0.35% | -- | -- | -10.53% | -33.67% | -20.91% | -64.11% | 场内交易 | 场内交易 | | 2024-04-22 | 0.3462 | 0.3462 | 0.44% | -1.82% | -- | -9.40% | -33.44% | -20.63% | -63.25% | 场内交易 | 场内交易 | | 2024-04-19 | 0.3447 | 0.3447 | 0.00% | -- | -- | -13.17% | -35.52% | -20.98% | -62.17% | 场内交易 | 场内交易 | | 2024-04-17 | 0.3513 | 0.3513 | 0.00% | -1.46% | -10.15% | -11.11% | -36.52% | -19.46% | -60.09% | 场内交易 | 场内交易 | | 2024-04-15 | 0.3526 | 0.3526 | 0.00% | -0.54% | -9.82% | -13.75% | -36.11% | -19.17% | -60.24% | 场内交易 | 场内交易 | | 2024-04-10 | 0.3565 | 0.3565 | -1.93% | -- | -4.68% | -14.03% | -34.81% | -18.27% | -59.71% | 场内交易 | 场内交易 | | 2024-04-09 | 0.3635 | 0.3635 | 2.54% | -- | -2.81% | -13.04% | -33.30% | -16.67% | -58.92% | 场内交易 | 场内交易 | | 2024-04-08 | 0.3545 | 0.3545 | 0.00% | -- | -5.21% | -15.09% | -34.95% | -18.73% | -60.72% | 场内交易 | 场内交易 | | 2024-03-28 | 0.3640 | 0.3640 | 0.58% | -4.91% | -4.26% | -17.37% | -32.03% | -16.55% | -57.65% | 场内交易 | 场内交易 | | 2024-03-27 | 0.3619 | 0.3619 | 0.00% | -6.73% | -6.65% | -16.07% | -33.03% | -17.03% | -57.90% | 场内交易 | 场内交易 | | 2024-03-25 | 0.3699 | 0.3699 | 0.00% | -6.73% | -- | -14.77% | -30.94% | -15.20% | -55.57% | 场内交易 | 场内交易 | | 2024-03-21 | 0.3828 | 0.3828 | -1.34% | -2.69% | -- | -11.70% | -29.23% | -12.24% | -52.73% | 场内交易 | 场内交易 | | 2024-03-20 | 0.3880 | 0.3880 | 0.00% | -1.52% | -- | -9.85% | -25.73% | -11.05% | -52.09% | 场内交易 | 场内交易 | | 2024-03-18 | 0.3966 | 0.3966 | 1.43% | 2.69% | 6.01% | -9.18% | -24.91% | -9.08% | -52.15% | 场内交易 | 场内交易 | | 2024-03-15 | 0.3910 | 0.3910 | -0.61% | 4.55% | 4.52% | -10.77% | -28.39% | -10.36% | -50.60% | 场内交易 | 场内交易 | | 2024-03-14 | 0.3934 | 0.3934 | -0.15% | -- | 5.16% | -11.97% | -28.25% | -9.81% | -52.51% | 场内交易 | 场内交易 | | 2024-03-13 | 0.3940 | 0.3940 | 0.00% | -- | 5.32% | -11.60% | -27.94% | -9.67% | -52.44% | 场内交易 | 场内交易 | | 2024-03-11 | 0.3862 | 0.3862 | 3.26% | -3.28% | 3.23% | -14.92% | -30.23% | -11.46% | -53.19% | 场内交易 | 场内交易 | | 2024-03-08 | 0.3740 | 0.3740 | 0.00% | -3.98% | -0.03% | -17.31% | -32.07% | -14.26% | -53.95% | 场内交易 | 场内交易 | | 2024-03-05 | 0.3922 | 0.3922 | -1.78% | 1.16% | 18.99% | -13.50% | -30.49% | -10.09% | -54.29% | 场内交易 | 场内交易 | | 2024-03-04 | 0.3993 | 0.3993 | 2.52% | -- | 20.42% | -13.16% | -29.23% | -8.46% | -53.29% | 场内交易 | 场内交易 | | 2024-03-01 | 0.3895 | 0.3895 | 0.00% | -- | 12.54% | -18.29% | -31.56% | -10.71% | -56.70% | 场内交易 | 场内交易 | | 2024-02-28 | 0.3802 | 0.3802 | -1.93% | -- | 1.41% | -20.59% | -33.18% | -12.84% | -56.76% | 场内交易 | 场内交易 | | 2024-02-27 | 0.3877 | 0.3877 | 0.00% | -- | 3.41% | -17.55% | -30.95% | -11.12% | -55.90% | 场内交易 | 场内交易 | | 2024-02-22 | 0.3800 | 0.3800 | 0.00% | 1.58% | -0.55% | -19.34% | -34.14% | -12.88% | -59.67% | 场内交易 | 场内交易 | | 2024-02-19 | 0.3720 | 0.3720 | -0.56% | -0.56% | -6.30% | -21.70% | -35.36% | -14.72% | -62.53% | 场内交易 | 场内交易 | | 2024-02-08 | 0.3741 | 0.3741 | 0.08% | 8.09% | -10.40% | -22.90% | -36.47% | -14.24% | -63.29% | 场内交易 | 场内交易 | | 2024-02-07 | 0.3738 | 0.3738 | 4.15% | 9.27% | -11.65% | -22.32% | -36.56% | -14.31% | -62.96% | 场内交易 | 场内交易 | | 2024-02-06 | 0.3589 | 0.3589 | 8.89% | -- | -15.17% | -25.79% | -39.31% | -17.72% | -64.43% | 场内交易 | 场内交易 | | 2024-02-05 | 0.3296 | 0.3296 | -0.60% | -- | -22.10% | -29.63% | -45.39% | -24.44% | -67.34% | 场内交易 | 场内交易 | | 2024-02-02 | 0.3316 | 0.3316 | -4.19% | -11.55% | -23.98% | -28.75% | -45.46% | -23.98% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.3461 | 0.3461 | 1.17% | -- | -22.10% | -25.95% | -42.60% | -20.66% | -65.39% | 场内交易 | 场内交易 | | 2024-01-31 | 0.3421 | 0.3421 | 0.00% | -- | -23.00% | -27.24% | -42.84% | -21.57% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.3749 | 0.3749 | 0.00% | -5.57% | -13.10% | -14.43% | -40.14% | -14.05% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.3856 | 0.3856 | 0.92% | -5.61% | -10.33% | -12.38% | -38.43% | -11.60% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.3821 | 0.3821 | -3.75% | -6.53% | -11.14% | -13.41% | -38.99% | -12.40% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.3970 | 0.3970 | -0.87% | -3.36% | -8.57% | -11.74% | -37.19% | -8.99% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.4005 | 0.4005 | 1.34% | -4.42% | -8.29% | -12.25% | -35.22% | -8.18% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.3952 | 0.3952 | -3.26% | -4.70% | -9.81% | -14.79% | -36.69% | -9.40% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.4085 | 0.4085 | -0.07% | -2.27% | -6.78% | -12.21% | -35.24% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.4088 | 0.4088 | -0.49% | -2.08% | -6.71% | -13.50% | -32.74% | -6.28% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.4108 | 0.4108 | -1.96% | -2.91% | -8.79% | -12.56% | -30.93% | -5.82% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.4190 | 0.4190 | 1.04% | -2.51% | -7.69% | -10.26% | -29.85% | -3.94% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.4147 | 0.4147 | -0.79% | -4.53% | -8.31% | -8.56% | -30.81% | -4.93% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.4180 | 0.4180 | 0.12% | -4.17% | -7.58% | -9.68% | -29.28% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.4175 | 0.4175 | -1.32% | -6.03% | -7.69% | -7.96% | -28.88% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.4231 | 0.4231 | -1.56% | -4.77% | -6.68% | -6.72% | -28.53% | -3.00% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.4298 | 0.4298 | -1.06% | -2.43% | -6.52% | -5.25% | -24.42% | -1.47% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.4344 | 0.4344 | -0.41% | 0.74% | -8.87% | -4.23% | -23.07% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.4362 | 0.4362 | -1.82% | 1.11% | -8.50% | -3.84% | -22.29% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.4443 | 0.4443 | 0.86% | 3.33% | -6.01% | -2.05% | -20.80% | -21.32% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.4405 | 0.4405 | 2.16% | 1.61% | -8.00% | -2.89% | -19.63% | -21.99% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.4312 | 0.4312 | -0.05% | 0.19% | -8.29% | -5.85% | -21.29% | -23.64% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.4314 | 0.4314 | -0.60% | -0.64% | -8.93% | -2.95% | -19.86% | -23.61% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.4340 | 0.4340 | 0.93% | -0.62% | -8.38% | -3.08% | -19.70% | -23.15% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.4300 | 0.4300 | -0.81% | -1.87% | -8.72% | -2.76% | -19.81% | -23.85% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.4335 | 0.4335 | 0.72% | -3.00% | -9.63% | -0.39% | -18.21% | -23.23% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.4304 | 0.4304 | -0.88% | -3.43% | -10.37% | -2.49% | -18.90% | -23.78% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.4342 | 0.4342 | -0.57% | -3.60% | -8.61% | -1.92% | -19.05% | -23.11% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.4367 | 0.4367 | -0.34% | -3.79% | -8.08% | -2.00% | -21.78% | -22.67% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.4382 | 0.4382 | -1.95% | -3.12% | -8.58% | -0.27% | -20.69% | -22.40% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.4469 | 0.4469 | 0.27% | -0.71% | -6.03% | 3.71% | -20.30% | -20.86% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.4457 | 0.4457 | -1.04% | -2.34% | -6.39% | 3.10% | -20.60% | -21.07% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.4504 | 0.4504 | -0.77% | -0.66% | -6.11% | 3.47% | -19.14% | -20.24% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.4539 | 0.4539 | 0.35% | -1.28% | -5.38% | 4.27% | -18.80% | -19.62% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.4523 | 0.4523 | 0.49% | -5.12% | -6.78% | 6.05% | -18.31% | -19.90% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.4501 | 0.4501 | -1.38% | -5.60% | -6.46% | 5.51% | -18.19% | -20.29% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.4564 | 0.4564 | 0.66% | -3.45% | -5.62% | 5.36% | -16.79% | -19.18% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.4534 | 0.4534 | -1.39% | -5.30% | -3.20% | 2.70% | -17.85% | -19.71% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.4598 | 0.4598 | -3.55% | -2.21% | -1.84% | 3.86% | -17.38% | -18.58% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.4767 | 0.4767 | -0.02% | 0.63% | 1.99% | 8.71% | -14.78% | -15.58% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.4768 | 0.4768 | 0.87% | 0.57% | 0.61% | 7.00% | -14.81% | -15.57% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.4727 | 0.4727 | -1.27% | 0.34% | 2.98% | 6.18% | -16.56% | -16.29% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.4788 | 0.4788 | 1.83% | -0.19% | 4.31% | 10.83% | -12.48% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.4702 | 0.4702 | -0.74% | -2.08% | 2.44% | 9.43% | -15.16% | -16.73% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.4737 | 0.4737 | -0.08% | -0.29% | 6.38% | 9.15% | -15.49% | -16.11% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.4741 | 0.4741 | 0.64% | 0.51% | 7.73% | 11.95% | -14.64% | -16.04% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.4711 | 0.4711 | -1.79% | -1.71% | 6.75% | 8.87% | -17.45% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.4797 | 0.4797 | -0.10% | 0.86% | 8.70% | 9.05% | -18.75% | -15.05% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.4802 | 0.4802 | 1.07% | 0.86% | 8.81% | 8.52% | -19.25% | -14.96% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.4751 | 0.4751 | 0.72% | -0.96% | 2.44% | 5.02% | -18.16% | -15.87% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.4717 | 0.4717 | -1.59% | -1.57% | 1.38% | 5.01% | -18.95% | -16.47% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.4793 | 0.4793 | 0.78% | -1.22% | 1.42% | 6.42% | -17.45% | -15.12% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.4756 | 0.4756 | -0.11% | -1.16% | 0.63% | 4.78% | -17.55% | -15.78% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.4761 | 0.4761 | -0.75% | -1.55% | 0.74% | 4.41% | -15.56% | -15.69% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.4797 | 0.4797 | 0.10% | 2.41% | 5.78% | 3.72% | -14.67% | -15.05% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.4792 | 0.4792 | -1.24% | 2.97% | 3.54% | 4.04% | -15.41% | -15.14% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.4852 | 0.4852 | 0.83% | 3.81% | 6.97% | 8.13% | -14.53% | -14.08% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.4812 | 0.4812 | -0.50% | 2.34% | 6.08% | 7.17% | -16.72% | -14.79% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.4836 | 0.4836 | 3.25% | 2.05% | 6.61% | 4.22% | -16.04% | -14.36% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.4684 | 0.4684 | 0.64% | 2.05% | 3.26% | 0.34% | -15.80% | -17.05% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.4654 | 0.4654 | -0.43% | 6.23% | 2.60% | 1.86% | -17.11% | -17.58% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.4674 | 0.4674 | -0.60% | 6.96% | 3.04% | 0.67% | -14.82% | -17.23% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.4702 | 0.4702 | -0.78% | 5.59% | 3.66% | 1.27% | -10.15% | -16.73% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.4739 | 0.4739 | 3.25% | 7.68% | 4.48% | 1.04% | -11.50% | -16.08% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.4590 | 0.4590 | 4.77% | 4.01% | 0.22% | -1.18% | -15.73% | -18.72% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.4381 | 0.4381 | 0.25% | -2.60% | -1.44% | -5.40% | -20.61% | -22.42% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.4370 | 0.4370 | -1.86% | -4.25% | -2.41% | -3.62% | -15.67% | -22.61% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.4453 | 0.4453 | 1.18% | -3.99% | 0.70% | -0.67% | -15.37% | -21.14% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.4401 | 0.4401 | -0.27% | -5.42% | -0.47% | -1.46% | -19.26% | -22.06% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.4413 | 0.4413 | -1.89% | -6.62% | -0.02% | 0.78% | -19.44% | -21.85% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.4498 | 0.4498 | -1.45% | -4.26% | 1.60% | 1.97% | -17.93% | -20.35% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.4564 | 0.4564 | -1.60% | -2.25% | 2.42% | 2.93% | -18.38% | -19.18% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.4638 | 0.4638 | -0.32% | 2.27% | 5.55% | 5.29% | -16.01% | -17.87% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.4653 | 0.4653 | -1.54% | 0.54% | 5.89% | 3.84% | -15.01% | -17.60% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.4726 | 0.4726 | 0.60% | 4.19% | 9.32% | 4.86% | -6.90% | -16.31% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.4698 | 0.4698 | 0.62% | 3.57% | 7.93% | 6.80% | -4.53% | -16.81% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.4669 | 0.4669 | 2.95% | 2.93% | 7.26% | 5.37% | -3.85% | -17.32% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.4535 | 0.4535 | -2.01% | -0.02% | 6.33% | 2.93% | -8.14% | -19.69% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.4628 | 0.4628 | 2.03% | 2.03% | 8.51% | 6.34% | -9.54% | -18.04% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.4536 | 0.4536 | -0.96% | 4.23% | 5.00% | 4.04% | -10.48% | -19.67% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.4580 | 0.4580 | 3.04% | 3.76% | 6.59% | 4.21% | -11.09% | -18.89% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.4445 | 0.4445 | -0.74% | 0.41% | 3.44% | 1.41% | -9.69% | -21.29% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.4478 | 0.4478 | 1.27% | 0.49% | 4.21% | 1.87% | -9.86% | -20.70% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.4422 | 0.4422 | 1.61% | 0.64% | 2.20% | 0.59% | -11.51% | -21.69% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.4352 | 0.4352 | -1.40% | 1.00% | -1.07% | -1.00% | -13.80% | -22.93% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.4414 | 0.4414 | -0.29% | 2.11% | -0.25% | -3.03% | -14.56% | -21.83% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.4427 | 0.4427 | -0.65% | 1.70% | 0.05% | -3.72% | -14.09% | -21.60% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.4456 | 0.4456 | 1.41% | 2.37% | 0.70% | -4.11% | -14.50% | -21.09% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.4394 | 0.4394 | 1.97% | 3.02% | -2.44% | -5.04% | -18.58% | -22.19% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.4309 | 0.4309 | -0.32% | 1.01% | -5.07% | -4.01% | -20.51% | -23.69% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.4323 | 0.4323 | -0.69% | -0.21% | -5.20% | -3.81% | -21.01% | -23.45% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.4353 | 0.4353 | 0.00% | -1.40% | -4.54% | -3.48% | -22.48% | -22.91% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.4353 | 0.4353 | 2.06% | -1.67% | -4.54% | -3.29% | -22.48% | -22.91% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.4265 | 0.4265 | -0.02% | -2.74% | -4.95% | -3.90% | -22.54% | -24.47% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.4266 | 0.4266 | -1.52% | -3.46% | -4.99% | -4.59% | -23.55% | -24.46% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.4332 | 0.4332 | -1.88% | -2.78% | -6.64% | -5.15% | -22.52% | -23.29% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.4415 | 0.4415 | -0.27% | -0.83% | -4.85% | -5.64% | -21.72% | -21.82% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.4427 | 0.4427 | 0.96% | 2.48% | -4.59% | -6.60% | -23.26% | -21.60% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.4385 | 0.4385 | -0.77% | 2.05% | -5.56% | -7.10% | -24.63% | -22.35% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.4419 | 0.4419 | -0.83% | 1.82% | -4.82% | -5.82% | -24.16% | -21.75% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.4456 | 0.4456 | 0.09% | 5.22% | -4.99% | -5.93% | -22.49% | -21.09% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.4452 | 0.4452 | 3.06% | 2.89% | -5.07% | -6.74% | -22.63% | -21.16% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.4320 | 0.4320 | 0.54% | -1.80% | -7.89% | -9.83% | -25.72% | -23.50% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.4297 | 0.4297 | -0.99% | -2.89% | -5.23% | -10.78% | -26.09% | -23.91% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.4340 | 0.4340 | 2.48% | -4.07% | -3.19% | -10.61% | -24.26% | -23.15% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.4235 | 0.4235 | -2.13% | -5.72% | -5.17% | -14.06% | -27.12% | -25.00% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.4327 | 0.4327 | -1.64% | -3.93% | -3.11% | -12.03% | -26.93% | -23.38% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.4399 | 0.4399 | -0.59% | -3.08% | -1.50% | -9.88% | -25.91% | -22.10% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.4425 | 0.4425 | -2.19% | -2.96% | -0.20% | -8.88% | -25.68% | -21.64% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.4524 | 0.4524 | 0.71% | -2.18% | 2.70% | -7.92% | -25.93% | -19.89% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.4492 | 0.4492 | -0.27% | -2.48% | 0.25% | -9.62% | -25.59% | -20.45% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.4504 | 0.4504 | -0.77% | 0.38% | 0.51% | -8.84% | -26.37% | -20.24% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.4539 | 0.4539 | -0.46% | 1.09% | 1.29% | -6.12% | -27.05% | -19.62% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.4560 | 0.4560 | -1.41% | -1.72% | 2.91% | -6.44% | -26.45% | -19.25% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.4625 | 0.4625 | 0.41% | -0.92% | 4.97% | -4.84% | -22.81% | -18.10% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.4606 | 0.4606 | 2.65% | 0.81% | 5.84% | -4.68% | -24.60% | -18.43% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.4487 | 0.4487 | -0.07% | -3.36% | 3.10% | -9.08% | -26.87% | -20.54% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.4490 | 0.4490 | -3.23% | -3.30% | 3.17% | -8.91% | -27.69% | -20.49% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.4640 | 0.4640 | -0.60% | -1.07% | 3.50% | -7.46% | -23.24% | -17.83% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.4668 | 0.4668 | 2.17% | 0.50% | 5.23% | -7.38% | -20.98% | -17.34% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.4569 | 0.4569 | -1.59% | -1.34% | 4.10% | -9.35% | -22.70% | -19.09% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.4643 | 0.4643 | 0.00% | 2.40% | 5.79% | -7.88% | -23.15% | -17.78% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.4643 | 0.4643 | -1.00% | 3.57% | 5.79% | -7.88% | -23.31% | -17.78% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.4690 | 0.4690 | 0.97% | 5.02% | 7.57% | -6.94% | -24.57% | -16.95% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.4645 | 0.4645 | 0.30% | 6.07% | 5.69% | -7.41% | -25.95% | -17.74% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.4631 | 0.4631 | 2.14% | 4.99% | 5.66% | -7.34% | -27.21% | -17.99% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.4534 | 0.4534 | 1.14% | 2.26% | 3.14% | -8.59% | -29.12% | -19.71% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.4483 | 0.4483 | 0.38% | 1.77% | 1.98% | -12.97% | -29.74% | -20.61% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.4466 | 0.4466 | 1.99% | -0.33% | 1.59% | -14.13% | -31.02% | -20.91% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.4379 | 0.4379 | -0.73% | -2.84% | -3.80% | -16.57% | -32.60% | -22.45% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.4411 | 0.4411 | -0.52% | 0.27% | -4.07% | -17.49% | -31.12% | -21.89% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.4434 | 0.4434 | 0.66% | 0.07% | -4.58% | -18.37% | -31.56% | -21.48% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.4405 | 0.4405 | -1.70% | -0.02% | -5.21% | -20.40% | -32.39% | -21.99% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.4481 | 0.4481 | -0.58% | 2.96% | -0.18% | -18.81% | -32.93% | -20.65% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.4507 | 0.4507 | 2.46% | 3.09% | 0.29% | -18.37% | -31.21% | -20.19% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.4399 | 0.4399 | -0.72% | -0.88% | -2.46% | -18.45% | -32.84% | -22.10% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.4431 | 0.4431 | 0.57% | -1.16% | -1.56% | -18.53% | -34.99% | -21.53% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.4406 | 0.4406 | 1.24% | -0.68% | -2.11% | -19.44% | -36.05% | -21.98% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.4352 | 0.4352 | -0.46% | -0.84% | -2.66% | -20.15% | -36.39% | -22.93% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.4372 | 0.4372 | -1.49% | 0.81% | -4.27% | -17.10% | -37.32% | -22.58% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.4438 | 0.4438 | -1.00% | 1.79% | -5.15% | -14.77% | -37.25% | -21.41% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.4483 | 0.4483 | 1.06% | 2.00% | -5.42% | -13.90% | -36.23% | -20.61% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.4436 | 0.4436 | 1.07% | 1.21% | -6.41% | -14.48% | -34.10% | -21.45% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.4389 | 0.4389 | 1.20% | -0.16% | -7.35% | -17.13% | -34.85% | -22.28% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.4337 | 0.4337 | -0.53% | -1.34% | -9.15% | -17.84% | -34.34% | -23.20% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.4360 | 0.4360 | -0.80% | -0.82% | -9.00% | -18.58% | -33.88% | -22.79% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.4395 | 0.4395 | 0.27% | -3.45% | -8.27% | -18.67% | -33.74% | -22.17% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.4383 | 0.4383 | -0.30% | -4.68% | -8.52% | -18.17% | -32.43% | -22.38% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.4396 | 0.4396 | -3.43% | -2.07% | -9.94% | -18.73% | -31.56% | -22.15% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.4552 | 0.4552 | -1.00% | 1.29% | -6.74% | -12.86% | -29.64% | -19.39% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.4598 | 0.4598 | -1.05% | 1.95% | -5.80% | -12.95% | -27.80% | -18.58% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.4647 | 0.4647 | 0.43% | 3.24% | -6.50% | -13.61% | -24.65% | -17.71% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.4627 | 0.4627 | 3.07% | 4.26% | -6.35% | -15.26% | -23.86% | -18.06% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.4489 | 0.4489 | -0.11% | 0.40% | -7.16% | -18.13% | -25.33% | -20.51% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.4494 | 0.4494 | -0.35% | -1.60% | -7.05% | -17.81% | -24.94% | -20.42% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.4510 | 0.4510 | 0.20% | -3.61% | -6.72% | -18.52% | -26.31% | -20.13% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.4501 | 0.4501 | 1.42% | -5.04% | -6.85% | -18.67% | -25.92% | -20.29% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.4438 | 0.4438 | -0.74% | -5.97% | -10.07% | -19.40% | -28.65% | -21.41% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.4471 | 0.4471 | -2.10% | -4.71% | -9.29% | -18.90% | -26.87% | -20.83% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.4567 | 0.4567 | -2.39% | -3.59% | -7.34% | -18.68% | -24.34% | -19.13% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.4679 | 0.4679 | -1.29% | -1.99% | -5.07% | -17.07% | -20.28% | -17.14% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.4740 | 0.4740 | 0.42% | -1.06% | -5.95% | -15.82% | -19.24% | -16.06% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.4720 | 0.4720 | 0.60% | -1.99% | -6.35% | -17.06% | -20.57% | -16.42% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.4692 | 0.4692 | -0.95% | -3.36% | -6.90% | -17.54% | -21.26% | -16.91% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.4737 | 0.4737 | -0.78% | -3.88% | -6.01% | -16.75% | -18.98% | -16.11% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.4774 | 0.4774 | -0.35% | -2.95% | -5.28% | -16.10% | -17.32% | -15.46% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.4791 | 0.4791 | -0.52% | -1.84% | -4.14% | -15.68% | -16.65% | -15.16% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.4816 | 0.4816 | -0.80% | -0.82% | -2.90% | -15.24% | -17.58% | -14.72% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.4855 | 0.4855 | -1.48% | -1.18% | -5.75% | -14.55% | -16.91% | -14.03% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.4928 | 0.4928 | 0.18% | -0.85% | -5.25% | -14.21% | -18.68% | -12.73% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.4919 | 0.4919 | 0.78% | -0.45% | -5.42% | -14.75% | -18.37% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.4881 | 0.4881 | 0.51% | 0.95% | -8.70% | -15.19% | -16.56% | -13.56% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.4856 | 0.4856 | -1.16% | -0.37% | -10.60% | -15.62% | -17.61% | -14.01% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.4913 | 0.4913 | -1.15% | 1.09% | -11.22% | -14.63% | -17.33% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.4970 | 0.4970 | 0.59% | 2.86% | -9.95% | -13.69% | -17.50% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.4941 | 0.4941 | 2.19% | 0.12% | -10.47% | -15.31% | -19.46% | -12.50% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.4835 | 0.4835 | -0.80% | -1.91% | -10.36% | -18.73% | -21.76% | -14.38% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.4874 | 0.4874 | 0.29% | -2.79% | -10.39% | -18.07% | -20.39% | -13.69% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.4860 | 0.4860 | 0.58% | -3.57% | -11.14% | -18.31% | -18.28% | -13.94% | -- | 场内交易 | 场内交易 | | 2023-05-09 | 0.4832 | 0.4832 | -2.09% | -4.13% | -11.34% | -18.83% | -18.28% | -14.43% | -- | 场内交易 | 场内交易 | | 2023-05-08 | 0.4935 | 0.4935 | 0.12% | -2.08% | -9.45% | -16.20% | -16.64% | -12.61% | -- | 场内交易 | 场内交易 | | 2023-05-05 | 0.4929 | 0.4929 | -1.70% | -2.20% | -5.34% | -18.33% | -18.64% | -12.71% | -- | 场内交易 | 场内交易 |
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