|
| 创新药50ETF(159835)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 | 0.5638 | 0.5638 | 0.00% | -- | -- | -- | -19.40% | -11.56% | -50.37% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5242 | 0.5242 | 1.14% | 0.75% | -- | -- | -24.99% | -17.77% | -52.90% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5183 | 0.5183 | -0.48% | -1.20% | -7.10% | -- | -28.32% | -18.70% | -53.43% | 场内交易 | 场内交易 | | 2024-04-23 | 0.5208 | 0.5208 | 0.00% | -- | -6.65% | -7.25% | -28.29% | -18.31% | -53.20% | 场内交易 | 场内交易 | | 2024-04-18 | 0.5203 | 0.5203 | -0.82% | -- | -11.42% | -10.86% | -30.93% | -18.38% | -49.82% | 场内交易 | 场内交易 | | 2024-04-17 | 0.5246 | 0.5246 | 0.00% | -2.13% | -- | -9.32% | -31.51% | -17.71% | -49.40% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5265 | 0.5265 | 0.00% | -1.39% | -- | -12.18% | -30.71% | -17.41% | -49.42% | 场内交易 | 场内交易 | | 2024-04-10 | 0.5360 | 0.5360 | 0.00% | -- | -2.30% | -10.64% | -28.79% | -15.92% | -49.23% | 场内交易 | 场内交易 | | 2024-04-08 | 0.5339 | 0.5339 | 0.00% | -- | -2.68% | -11.69% | -28.55% | -16.25% | -50.40% | 场内交易 | 场内交易 | | 2024-04-02 | 0.5459 | 0.5459 | 0.00% | -0.85% | -4.16% | -14.37% | -23.50% | -14.37% | -49.07% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5465 | 0.5465 | 0.64% | -4.24% | -2.04% | -14.10% | -24.80% | -14.27% | -47.62% | 场内交易 | 场内交易 | | 2024-03-27 | 0.5430 | 0.5430 | -1.38% | -5.73% | -- | -13.65% | -25.65% | -14.82% | -47.95% | 场内交易 | 场内交易 | | 2024-03-26 | 0.5506 | 0.5506 | 0.00% | -4.51% | -1.47% | -12.13% | -23.62% | -13.63% | -47.23% | 场内交易 | 场内交易 | | 2024-03-22 | 0.5579 | 0.5579 | -2.24% | -- | -- | -11.05% | -23.92% | -12.49% | -44.82% | 场内交易 | 场内交易 | | 2024-03-21 | 0.5707 | 0.5707 | -0.92% | -1.74% | 3.67% | -9.98% | -21.85% | -10.48% | -43.20% | 场内交易 | 场内交易 | | 2024-03-20 | 0.5760 | 0.5760 | -0.10% | 0.47% | -- | -8.96% | -18.48% | -9.65% | -42.67% | 场内交易 | 场内交易 | | 2024-03-19 | 0.5766 | 0.5766 | -1.84% | 0.16% | 6.03% | -9.60% | -19.33% | -9.55% | -42.61% | 场内交易 | 场内交易 | | 2024-03-18 | 0.5874 | 0.5874 | 0.00% | 4.26% | 7.41% | -8.55% | -17.82% | -7.86% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5808 | 0.5808 | 1.31% | -- | 6.20% | -11.56% | -20.90% | -8.89% | -41.93% | 场内交易 | 场内交易 | | 2024-03-13 | 0.5733 | 0.5733 | -0.42% | -- | 4.83% | -12.41% | -21.89% | -10.07% | -42.68% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5757 | 0.5757 | 2.18% | -0.14% | 5.27% | -12.44% | -22.22% | -9.69% | -42.44% | 场内交易 | 场内交易 | | 2024-03-11 | 0.5634 | 0.5634 | 2.70% | -3.73% | 3.02% | -14.78% | -23.89% | -11.62% | -43.66% | 场内交易 | 场内交易 | | 2024-03-08 | 0.5486 | 0.5486 | 0.00% | -3.69% | 0.31% | -16.31% | -25.43% | -13.95% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5765 | 0.5765 | -1.49% | -- | -- | -12.21% | -23.47% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5852 | 0.5852 | 2.74% | 4.72% | 21.01% | -11.85% | -22.32% | -8.20% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5696 | 0.5696 | 0.00% | 2.69% | -- | -16.87% | -25.16% | -10.65% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5579 | 0.5579 | 0.00% | 1.34% | -- | -19.23% | -26.78% | -12.49% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.5588 | 0.5588 | 0.74% | 2.76% | -- | -18.06% | -26.28% | -12.35% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5547 | 0.5547 | 0.00% | 1.43% | -1.21% | -18.77% | -27.48% | -12.99% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5505 | 0.5505 | 0.00% | 0.66% | -5.12% | -20.03% | -28.86% | -13.65% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5438 | 0.5438 | -0.57% | -0.57% | -6.27% | -20.29% | -28.89% | -14.70% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5469 | 0.5469 | 0.11% | -- | -9.54% | -22.18% | -29.97% | -14.21% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5463 | 0.5463 | 0.00% | -- | -11.06% | -21.41% | -29.82% | -14.31% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4836 | 0.4836 | 0.00% | -- | -24.14% | -28.56% | -39.55% | -24.14% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5214 | 0.5214 | -2.36% | -7.14% | -19.23% | -23.91% | -35.12% | -18.21% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5340 | 0.5340 | 0.00% | -4.04% | -17.27% | -19.71% | -34.57% | -16.24% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5615 | 0.5615 | 0.90% | -6.21% | -10.48% | -11.39% | -31.21% | -11.92% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5565 | 0.5565 | -4.08% | -7.17% | -11.27% | -12.58% | -31.82% | -12.71% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5802 | 0.5802 | -0.60% | -3.32% | -9.03% | -10.55% | -29.20% | -8.99% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5837 | 0.5837 | 0.90% | -3.82% | -9.12% | -11.39% | -26.85% | -8.44% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5785 | 0.5785 | -3.37% | -3.55% | -10.09% | -13.73% | -28.11% | -9.25% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5987 | 0.5987 | -0.13% | -0.96% | -6.95% | -10.96% | -26.56% | -6.09% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5995 | 0.5995 | -0.10% | -0.84% | -6.82% | -12.03% | -23.80% | -5.96% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6001 | 0.6001 | -1.12% | -2.30% | -8.73% | -11.40% | -22.10% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6069 | 0.6069 | 1.18% | -3.33% | -8.20% | -9.77% | -21.35% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5998 | 0.5998 | -0.78% | -5.62% | -8.50% | -8.34% | -22.57% | -5.91% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6045 | 0.6045 | -0.02% | -5.18% | -7.78% | -9.33% | -21.28% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6046 | 0.6046 | -1.56% | -6.34% | -7.77% | -8.21% | -20.60% | -5.16% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6142 | 0.6142 | -2.17% | -4.85% | -6.47% | -6.76% | -19.94% | -3.65% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6278 | 0.6278 | -1.21% | -1.32% | -5.44% | -4.69% | -15.47% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6355 | 0.6355 | -0.31% | 1.07% | -7.25% | -3.52% | -13.58% | -0.31% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6375 | 0.6375 | -1.24% | 1.74% | -6.96% | -3.22% | -12.56% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6455 | 0.6455 | 1.46% | 2.92% | -5.53% | -2.00% | -11.78% | -12.22% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6362 | 0.6362 | 1.18% | 0.35% | -7.89% | -3.42% | -11.07% | -13.49% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6288 | 0.6288 | 0.35% | -0.62% | -7.28% | -5.06% | -11.61% | -14.50% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6266 | 0.6266 | -0.85% | -1.76% | -8.12% | -2.58% | -11.47% | -14.79% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6320 | 0.6320 | 0.77% | -1.60% | -7.33% | -2.23% | -10.66% | -14.06% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6272 | 0.6272 | -1.07% | -2.52% | -7.56% | -1.37% | -10.58% | -14.71% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6340 | 0.6340 | 0.21% | -3.46% | -7.90% | 0.84% | -8.80% | -13.79% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6327 | 0.6327 | -0.80% | -3.33% | -8.01% | -0.71% | -9.20% | -13.97% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6378 | 0.6378 | -0.70% | -3.00% | -6.51% | -0.44% | -9.52% | -13.27% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6423 | 0.6423 | -0.17% | -2.84% | -5.85% | 0.08% | -12.42% | -12.66% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6434 | 0.6434 | -2.03% | -1.85% | -6.39% | 1.84% | -11.08% | -12.51% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6567 | 0.6567 | 0.34% | 0.72% | -3.82% | 6.38% | -10.30% | -10.70% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6545 | 0.6545 | -0.46% | -0.95% | -4.41% | 6.15% | -10.98% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6575 | 0.6575 | -0.54% | 0.12% | -5.07% | 5.69% | -10.77% | -10.59% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6611 | 0.6611 | 0.85% | -0.42% | -4.55% | 6.42% | -9.90% | -10.10% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6555 | 0.6555 | 0.54% | -4.33% | -6.73% | 8.54% | -10.55% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6520 | 0.6520 | -1.33% | -5.23% | -6.20% | 8.34% | -11.28% | -11.34% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6608 | 0.6608 | 0.62% | -3.29% | -5.44% | 8.20% | -9.04% | -10.14% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6567 | 0.6567 | -1.08% | -4.92% | -3.08% | 5.60% | -10.13% | -10.70% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6639 | 0.6639 | -3.11% | -2.11% | -2.02% | 6.53% | -9.65% | -9.72% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6852 | 0.6852 | -0.41% | 0.47% | 0.91% | 10.44% | -7.26% | -6.83% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6880 | 0.6880 | 0.69% | 0.75% | 0.41% | 9.43% | -6.28% | -6.45% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6833 | 0.6833 | -1.07% | 0.71% | 2.74% | 8.49% | -8.26% | -7.08% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6907 | 0.6907 | 1.84% | 0.33% | 3.85% | 12.57% | -4.70% | -6.08% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6782 | 0.6782 | -0.56% | -1.40% | 1.97% | 11.38% | -7.68% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6820 | 0.6820 | -0.13% | -0.03% | 6.80% | 11.09% | -7.92% | -7.26% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6829 | 0.6829 | 0.65% | 0.87% | 7.76% | 14.33% | -7.13% | -7.14% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6785 | 0.6785 | -1.44% | -1.28% | 6.58% | 11.58% | -10.06% | -7.74% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6884 | 0.6884 | 0.09% | 0.82% | 8.14% | 12.08% | -11.56% | -6.39% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6878 | 0.6878 | 0.82% | 0.45% | 8.04% | 11.15% | -11.89% | -6.47% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6822 | 0.6822 | 0.77% | -1.50% | 1.73% | 7.86% | -11.31% | -7.23% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6770 | 0.6770 | -1.50% | -2.29% | 0.68% | 7.27% | -12.09% | -7.94% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6873 | 0.6873 | 0.66% | -2.21% | 0.85% | 8.65% | -10.39% | -6.54% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6828 | 0.6828 | -0.28% | -1.77% | 0.19% | 7.43% | -10.72% | -7.15% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6847 | 0.6847 | -1.14% | -2.02% | 0.47% | 8.27% | -8.00% | -6.89% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6926 | 0.6926 | -0.04% | 2.21% | 5.84% | 8.27% | -6.81% | -5.82% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6929 | 0.6929 | -1.41% | 2.36% | 3.93% | 8.44% | -7.77% | -5.78% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7028 | 0.7028 | 1.11% | 3.51% | 6.70% | 12.61% | -6.17% | -4.43% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6951 | 0.6951 | -0.53% | 1.83% | 5.53% | 11.77% | -8.66% | -5.48% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6988 | 0.6988 | 3.13% | 1.98% | 6.09% | 8.26% | -8.00% | -4.98% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6776 | 0.6776 | 0.10% | 1.88% | 2.87% | 3.69% | -8.53% | -7.86% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6769 | 0.6769 | -0.31% | 6.78% | 2.76% | 5.58% | -9.24% | -7.95% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6790 | 0.6790 | -0.53% | 7.47% | 3.08% | 4.01% | -7.64% | -7.67% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6826 | 0.6826 | -0.38% | 6.89% | 3.63% | 4.12% | -2.72% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6852 | 0.6852 | 3.02% | 8.13% | 4.02% | 2.38% | -3.23% | -6.83% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6651 | 0.6651 | 4.92% | 4.48% | 0.42% | 0.64% | -7.71% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6339 | 0.6339 | 0.33% | -2.27% | -1.45% | -4.06% | -12.81% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6318 | 0.6318 | -1.06% | -4.08% | -2.26% | -2.92% | -7.87% | -14.09% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6386 | 0.6386 | 0.77% | -4.77% | 0.42% | -1.08% | -8.29% | -13.16% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6337 | 0.6337 | -0.46% | -5.76% | -0.35% | -0.94% | -12.01% | -13.83% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6366 | 0.6366 | -1.85% | -6.59% | -0.09% | 0.82% | -11.44% | -13.43% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6486 | 0.6486 | -1.53% | -4.24% | 1.25% | 1.85% | -10.07% | -11.80% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6587 | 0.6587 | -1.77% | -2.07% | 2.63% | 2.78% | -10.44% | -10.43% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6706 | 0.6706 | -0.27% | 2.48% | 6.14% | 4.91% | -7.31% | -8.81% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6724 | 0.6724 | -1.34% | 0.85% | 6.43% | 3.91% | -6.08% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6815 | 0.6815 | 0.62% | 3.46% | 10.53% | 4.69% | 2.79% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6773 | 0.6773 | 0.70% | 2.82% | 8.87% | 6.01% | 6.06% | -7.90% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6726 | 0.6726 | 2.78% | 2.11% | 8.27% | 4.15% | 6.16% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6544 | 0.6544 | -1.84% | -0.65% | 8.36% | 2.11% | 1.93% | -11.01% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6667 | 0.6667 | 1.21% | 1.21% | 10.40% | 4.60% | 0.44% | -9.34% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6587 | 0.6587 | -0.54% | 4.77% | 7.35% | 3.90% | 0.95% | -10.43% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6623 | 0.6623 | 2.97% | 3.94% | 8.77% | 4.15% | 0.00% | -9.94% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6432 | 0.6432 | -0.50% | 0.41% | 5.63% | 1.48% | 1.61% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6464 | 0.6464 | 1.65% | 0.72% | 6.16% | 1.73% | 1.02% | -12.10% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6359 | 0.6359 | 1.15% | 0.65% | 4.57% | 0.08% | -0.95% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6287 | 0.6287 | -1.33% | 1.85% | 2.36% | -1.05% | -3.47% | -14.51% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6372 | 0.6372 | -0.53% | 3.34% | 2.97% | -2.76% | -4.27% | -13.35% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6406 | 0.6406 | -0.19% | 2.97% | 3.52% | -3.09% | -3.60% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6418 | 0.6418 | 1.58% | 3.32% | 3.72% | -3.94% | -3.95% | -12.73% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6318 | 0.6318 | 2.35% | 4.62% | -0.13% | -5.15% | -8.58% | -14.09% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6173 | 0.6173 | 0.11% | 2.58% | -2.88% | -5.22% | -11.06% | -16.06% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6166 | 0.6166 | -0.88% | 0.97% | -2.50% | -5.24% | -11.67% | -16.15% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6221 | 0.6221 | 0.14% | 0.03% | -1.63% | -4.79% | -13.08% | -15.41% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6212 | 0.6212 | 2.86% | -0.32% | -1.77% | -5.61% | -13.20% | -15.53% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6039 | 0.6039 | 0.35% | -2.66% | -3.24% | -7.05% | -13.89% | -17.88% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6018 | 0.6018 | -1.46% | -3.68% | -3.23% | -7.85% | -15.02% | -18.17% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6107 | 0.6107 | -1.80% | -2.86% | -5.39% | -7.94% | -14.28% | -16.96% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6219 | 0.6219 | -0.21% | -1.25% | -3.66% | -8.23% | -12.74% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6232 | 0.6232 | 0.45% | 1.56% | -3.45% | -8.53% | -14.24% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6204 | 0.6204 | -0.70% | 1.89% | -4.96% | -8.83% | -15.36% | -15.64% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6248 | 0.6248 | -0.62% | 1.78% | -4.70% | -7.94% | -15.04% | -15.04% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6287 | 0.6287 | -0.17% | 5.26% | -6.07% | -8.71% | -13.26% | -14.51% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6298 | 0.6298 | 2.64% | 3.57% | -5.90% | -9.60% | -13.27% | -14.36% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6136 | 0.6136 | 0.77% | -0.10% | -8.32% | -12.20% | -16.37% | -16.56% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6089 | 0.6089 | -0.81% | -1.60% | -6.44% | -12.29% | -17.01% | -17.20% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6139 | 0.6139 | 2.78% | -2.94% | -4.91% | -12.36% | -15.29% | -16.52% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5973 | 0.5973 | -1.78% | -5.36% | -6.63% | -15.85% | -18.79% | -18.78% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6081 | 0.6081 | -0.99% | -3.87% | -4.94% | -13.66% | -18.79% | -17.31% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6142 | 0.6142 | -0.74% | -3.37% | -3.99% | -12.29% | -18.08% | -16.48% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6188 | 0.6188 | -2.17% | -2.15% | -3.45% | -10.66% | -17.96% | -15.86% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6325 | 0.6325 | 0.22% | -1.13% | -1.05% | -9.58% | -17.93% | -13.99% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6311 | 0.6311 | -0.24% | -1.24% | -2.47% | -10.60% | -17.33% | -14.18% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6326 | 0.6326 | -0.47% | 1.36% | -2.24% | -9.34% | -18.14% | -13.98% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6356 | 0.6356 | 0.51% | 2.20% | -1.78% | -6.93% | -19.10% | -13.57% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6324 | 0.6324 | -1.14% | -2.03% | -2.07% | -8.20% | -19.30% | -14.01% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6397 | 0.6397 | 0.11% | -2.11% | -0.19% | -7.02% | -15.85% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6390 | 0.6390 | 2.39% | -0.33% | 0.25% | -6.76% | -17.26% | -13.11% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6241 | 0.6241 | 0.35% | -4.40% | -2.09% | -10.61% | -19.75% | -15.13% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6219 | 0.6219 | -3.66% | -5.14% | -2.43% | -11.09% | -20.85% | -15.43% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6455 | 0.6455 | -1.22% | -3.56% | -0.89% | -9.68% | -15.69% | -12.22% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6535 | 0.6535 | 1.93% | -1.12% | 1.49% | -8.35% | -12.07% | -11.14% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6411 | 0.6411 | -1.79% | -2.97% | 0.11% | -10.08% | -13.59% | -12.82% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6528 | 0.6528 | -0.43% | 0.31% | 1.94% | -8.44% | -14.09% | -11.23% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6556 | 0.6556 | -2.05% | 1.55% | 2.37% | -8.05% | -13.70% | -10.85% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6693 | 0.6693 | 1.27% | 4.63% | 5.57% | -6.13% | -14.24% | -8.99% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6609 | 0.6609 | 0.03% | 4.67% | 3.93% | -7.15% | -15.92% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6607 | 0.6607 | 1.52% | 3.75% | 4.24% | -6.42% | -17.12% | -10.16% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6508 | 0.6508 | 0.81% | 1.54% | 2.42% | -6.87% | -19.02% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6456 | 0.6456 | 0.92% | 1.00% | 1.61% | -10.72% | -19.79% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6397 | 0.6397 | 1.31% | -1.14% | 0.68% | -11.92% | -21.60% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6314 | 0.6314 | -0.85% | -3.01% | -3.65% | -13.71% | -22.70% | -14.14% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6368 | 0.6368 | -0.64% | -0.33% | -3.66% | -14.27% | -21.10% | -13.41% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6409 | 0.6409 | 0.27% | -0.76% | -4.07% | -14.92% | -21.39% | -12.85% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6392 | 0.6392 | -1.22% | -0.27% | -4.33% | -16.55% | -21.82% | -13.08% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6471 | 0.6471 | -0.60% | 1.52% | -0.64% | -14.84% | -22.84% | -12.01% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.6510 | 0.6510 | 1.89% | 2.10% | 0.05% | -14.41% | -20.65% | -11.48% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6389 | 0.6389 | -1.07% | -1.59% | -2.22% | -13.93% | -22.27% | -13.12% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.6458 | 0.6458 | 0.76% | -0.84% | -1.87% | -13.73% | -24.27% | -12.18% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6409 | 0.6409 | 0.55% | -0.47% | -2.61% | -14.85% | -25.55% | -12.85% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6374 | 0.6374 | -0.03% | -0.47% | -2.40% | -14.69% | -25.44% | -13.33% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6376 | 0.6376 | -1.79% | 0.76% | -3.89% | -11.25% | -26.89% | -13.30% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6492 | 0.6492 | -0.32% | 2.40% | -4.21% | -8.74% | -26.70% | -11.72% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6513 | 0.6513 | 1.15% | 2.42% | -4.40% | -8.45% | -26.09% | -11.44% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6439 | 0.6439 | 0.55% | 1.59% | -5.49% | -8.89% | -23.33% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6404 | 0.6404 | 1.20% | 0.79% | -7.01% | -10.98% | -23.47% | -12.92% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.6328 | 0.6328 | -0.19% | -0.41% | -9.17% | -11.84% | -22.44% | -13.95% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.6340 | 0.6340 | -0.30% | -0.22% | -9.29% | -12.76% | -22.62% | -13.79% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.6359 | 0.6359 | 0.33% | -2.96% | -9.01% | -12.93% | -22.61% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.6338 | 0.6338 | -0.25% | -4.11% | -9.31% | -12.08% | -21.19% | -13.82% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.6354 | 0.6354 | -3.04% | -2.44% | -9.27% | -12.99% | -20.09% | -13.60% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.6553 | 0.6553 | -0.86% | 0.71% | -6.43% | -7.26% | -18.03% | -10.89% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.6610 | 0.6610 | -1.06% | 1.16% | -5.61% | -7.53% | -16.19% | -10.12% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.6681 | 0.6681 | 0.30% | 1.52% | -5.35% | -8.14% | -13.11% | -9.15% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.6661 | 0.6661 | 2.27% | 2.52% | -4.54% | -9.40% | -12.41% | -9.42% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.6513 | 0.6513 | 0.09% | -0.28% | -4.63% | -11.30% | -13.52% | -11.44% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.6507 | 0.6507 | -0.41% | -1.91% | -4.72% | -11.35% | -13.47% | -11.52% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.6534 | 0.6534 | -0.71% | -3.59% | -4.32% | -11.73% | -14.50% | -11.15% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.6581 | 0.6581 | 1.29% | -3.41% | -3.97% | -10.92% | -12.94% | -10.51% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.6497 | 0.6497 | -0.52% | -4.53% | -6.95% | -11.69% | -16.01% | -11.65% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.6531 | 0.6531 | -1.55% | -3.77% | -6.63% | -11.68% | -13.88% | -11.19% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.6634 | 0.6634 | -2.11% | -3.67% | -5.16% | -11.83% | -10.81% | -9.79% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.6777 | 0.6777 | -0.53% | -2.73% | -3.12% | -10.04% | -6.06% | -7.85% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.6813 | 0.6813 | 0.12% | -2.52% | -4.45% | -9.55% | -5.56% | -7.36% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.6805 | 0.6805 | 0.27% | -1.97% | -4.56% | -10.59% | -6.82% | -7.47% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.6787 | 0.6787 | -1.45% | -3.11% | -4.81% | -10.92% | -8.05% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.6887 | 0.6887 | -1.15% | -2.97% | -3.41% | -9.61% | -4.86% | -6.35% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.6967 | 0.6967 | -0.31% | -1.08% | -2.29% | -8.56% | -3.48% | -5.26% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.6989 | 0.6989 | 0.68% | -0.20% | -1.01% | -7.80% | -2.10% | -4.96% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.6942 | 0.6942 | -0.90% | 0.23% | -0.66% | -8.42% | -3.60% | -5.60% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7005 | 0.7005 | -1.31% | 0.14% | -3.13% | -7.59% | -2.25% | -4.75% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7098 | 0.7098 | 0.78% | 0.55% | -2.27% | -7.20% | -5.50% | -3.48% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7043 | 0.7043 | 0.57% | 0.93% | -3.03% | -8.41% | -6.11% | -4.23% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7003 | 0.7003 | 1.11% | 2.55% | -5.72% | -8.42% | -4.55% | -4.77% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.6926 | 0.6926 | -0.99% | 0.54% | -8.06% | -9.43% | -5.76% | -5.82% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.6995 | 0.6995 | -0.91% | 1.67% | -8.68% | -8.53% | -5.88% | -4.88% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.7059 | 0.7059 | 1.16% | 3.01% | -7.11% | -7.63% | -6.60% | -4.01% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.6978 | 0.6978 | 2.18% | -0.06% | -8.17% | -9.93% | -9.48% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.6829 | 0.6829 | -0.87% | -2.37% | -8.00% | -13.09% | -11.47% | -7.14% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.6889 | 0.6889 | 0.13% | -3.61% | -7.97% | -12.33% | -9.57% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.6880 | 0.6880 | 0.39% | -3.51% | -8.60% | -12.45% | -6.99% | -6.45% | -- | 场内交易 | 场内交易 | | 2023-05-09 | 0.6853 | 0.6853 | -1.85% | -3.88% | -8.28% | -13.09% | -6.53% | -6.81% | -- | 场内交易 | 场内交易 | | 2023-05-08 | 0.6982 | 0.6982 | -0.19% | -2.08% | -6.56% | -10.60% | -3.71% | -5.06% | -- | 场内交易 | 场内交易 |
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