|
| 医疗设备ETF(159873)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 | | 2024-05-10 | 0.6140 | 0.6140 | -0.81% | -- | -- | 2.08% | -16.76% | -5.57% | -44.83% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6190 | 0.6190 | 0.00% | -- | -- | 2.91% | -15.39% | -4.80% | -43.83% | 场内交易 | 场内交易 | | 2024-05-07 | 0.6184 | 0.6184 | 0.75% | -- | -- | 4.28% | -17.47% | -4.89% | -43.89% | 场内交易 | 场内交易 | | 2024-05-06 | 0.6138 | 0.6138 | 0.00% | -- | -- | -- | -18.08% | -5.60% | -46.31% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5835 | 0.5835 | 0.00% | -- | -1.75% | -1.20% | -22.54% | -10.26% | -48.36% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5599 | 0.5599 | 0.00% | -0.90% | -8.05% | -2.88% | -26.71% | -13.89% | -49.01% | 场内交易 | 场内交易 | | 2024-04-17 | 0.5571 | 0.5571 | 1.66% | -- | -10.10% | -7.47% | -29.80% | -14.32% | -46.31% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5480 | 0.5480 | -3.01% | -- | -11.57% | -11.38% | -31.03% | -15.72% | -47.19% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5650 | 0.5650 | 0.32% | -- | -8.83% | -9.18% | -28.90% | -13.10% | -45.67% | 场内交易 | 场内交易 | | 2024-04-12 | 0.5632 | 0.5632 | -0.72% | -- | -9.61% | -9.60% | -28.46% | -13.38% | -44.53% | 场内交易 | 场内交易 | | 2024-04-11 | 0.5673 | 0.5673 | 0.00% | -- | -- | -10.25% | -28.54% | -12.75% | -46.06% | 场内交易 | 场内交易 | | 2024-04-02 | 0.5908 | 0.5908 | 0.00% | -0.52% | -- | -9.14% | -24.59% | -9.14% | -45.34% | 场内交易 | 场内交易 | | 2024-03-29 | 0.5874 | 0.5874 | 0.00% | -3.53% | -- | -10.53% | -24.44% | -9.66% | -43.10% | 场内交易 | 场内交易 | | 2024-03-26 | 0.5939 | 0.5939 | 0.00% | -4.41% | -2.21% | -6.16% | -22.24% | -8.66% | -42.20% | 场内交易 | 场内交易 | | 2024-03-22 | 0.6089 | 0.6089 | -1.44% | -1.74% | 1.21% | -4.52% | -20.59% | -6.35% | -39.13% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6178 | 0.6178 | -1.03% | -0.11% | -- | -4.19% | -19.62% | -4.98% | -38.23% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6242 | 0.6242 | 0.47% | 0.77% | -- | -2.85% | -16.97% | -4.00% | -37.59% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6213 | 0.6213 | -1.04% | -0.29% | 3.62% | -3.90% | -18.39% | -4.44% | -37.88% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6278 | 0.6278 | 1.31% | -- | 4.37% | -3.16% | -17.54% | -3.45% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.6197 | 0.6197 | 0.19% | 3.51% | 3.03% | -4.44% | -19.98% | -4.69% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6185 | 0.6185 | -0.15% | 3.34% | 2.83% | -5.33% | -20.30% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6194 | 0.6194 | -0.59% | 1.36% | 2.98% | -6.02% | -20.72% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6231 | 0.6231 | 0.00% | 1.35% | 3.59% | -6.05% | -20.55% | -4.17% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5987 | 0.5987 | 0.03% | -- | -0.47% | -10.45% | -23.63% | -7.92% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5985 | 0.5985 | -2.06% | -- | 0.93% | -8.68% | -23.80% | -7.95% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6111 | 0.6111 | -0.60% | -- | -- | -7.25% | -23.48% | -6.01% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6148 | 0.6148 | 0.00% | -- | -- | -6.57% | -22.27% | -5.44% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6073 | 0.6073 | 0.00% | 1.28% | 2.83% | -9.51% | -24.08% | -6.60% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6016 | 0.6016 | 0.00% | 0.02% | 4.35% | -9.60% | -25.85% | -7.47% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5996 | 0.5996 | -0.32% | -0.32% | -0.43% | -9.59% | -25.98% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6015 | 0.6015 | 1.43% | -- | -3.34% | -10.25% | -25.50% | -7.49% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5930 | 0.5930 | 0.00% | 8.25% | -6.13% | -10.25% | -26.46% | -8.80% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5378 | 0.5378 | 0.00% | -8.94% | -17.29% | -17.64% | -34.56% | -17.29% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5478 | 0.5478 | 0.00% | -- | -16.56% | -17.11% | -31.89% | -15.75% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5766 | 0.5766 | -2.37% | 0.02% | -12.17% | -10.34% | -29.74% | -11.32% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5906 | 0.5906 | -1.50% | -1.93% | -6.68% | -4.76% | -28.04% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5996 | 0.5996 | 0.00% | -0.73% | -6.18% | -1.96% | -26.94% | -7.78% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5810 | 0.5810 | 0.78% | -6.05% | -8.89% | -5.44% | -29.21% | -10.64% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5765 | 0.5765 | -4.27% | -7.33% | -9.60% | -7.17% | -29.76% | -11.33% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6022 | 0.6022 | -0.30% | -3.34% | -6.85% | -3.97% | -26.83% | -7.38% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6040 | 0.6040 | 0.32% | -4.45% | -6.83% | -5.06% | -25.58% | -7.11% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6021 | 0.6021 | -2.64% | -3.73% | -7.15% | -7.38% | -26.28% | -7.40% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6184 | 0.6184 | -0.59% | -1.29% | -4.64% | -5.57% | -24.63% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6221 | 0.6221 | -0.14% | -0.03% | -4.07% | -6.69% | -23.06% | -4.32% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6230 | 0.6230 | -1.44% | -1.38% | -6.06% | -6.19% | -20.51% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6321 | 0.6321 | 1.07% | -2.11% | -5.56% | -4.66% | -19.75% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6254 | 0.6254 | -0.18% | -3.47% | -6.46% | -3.67% | -21.15% | -3.81% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6265 | 0.6265 | 0.67% | -3.65% | -6.30% | -4.85% | -19.85% | -3.65% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6223 | 0.6223 | -1.49% | -5.21% | -6.92% | -5.87% | -19.80% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6317 | 0.6317 | -2.17% | -3.78% | -4.00% | -4.45% | -18.98% | -2.85% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6457 | 0.6457 | -0.34% | -0.86% | -3.45% | -2.33% | -16.02% | -0.69% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6479 | 0.6479 | -0.35% | 1.63% | -4.21% | -2.00% | -15.29% | -0.35% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6502 | 0.6502 | -0.96% | 2.73% | -3.87% | -1.65% | -15.02% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6565 | 0.6565 | 0.80% | 2.95% | -2.04% | -0.70% | -14.23% | -14.16% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6513 | 0.6513 | 2.16% | 1.01% | -3.51% | -1.48% | -14.65% | -14.84% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6375 | 0.6375 | 0.73% | -0.78% | -4.12% | -4.29% | -16.22% | -16.64% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6329 | 0.6329 | -0.97% | -2.10% | -5.69% | -3.90% | -15.92% | -17.25% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6391 | 0.6391 | 0.22% | -1.42% | -4.77% | -3.85% | -15.53% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6377 | 0.6377 | -1.10% | -1.67% | -4.18% | -2.91% | -13.96% | -16.62% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6448 | 0.6448 | 0.36% | -1.30% | -3.90% | -0.77% | -12.52% | -15.69% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6425 | 0.6425 | -0.62% | -2.52% | -4.25% | -2.36% | -12.76% | -15.99% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6465 | 0.6465 | -0.28% | -2.52% | -2.52% | -2.56% | -13.94% | -15.47% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6483 | 0.6483 | -0.03% | -3.14% | -2.25% | -2.92% | -16.16% | -15.23% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6485 | 0.6485 | -0.73% | -3.01% | -2.67% | -1.80% | -16.49% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6533 | 0.6533 | -0.88% | -0.32% | -1.51% | 0.83% | -15.70% | -14.58% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6591 | 0.6591 | -0.62% | 0.03% | 0.00% | 1.43% | -15.91% | -13.82% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6632 | 0.6632 | -0.91% | 0.79% | -0.02% | 1.22% | -16.47% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6693 | 0.6693 | 0.10% | 0.07% | 0.90% | 1.83% | -15.41% | -12.49% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6686 | 0.6686 | 2.01% | -1.15% | -0.24% | 4.19% | -13.86% | -12.58% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6554 | 0.6554 | -0.53% | -2.93% | -0.80% | 2.68% | -15.73% | -14.30% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6589 | 0.6589 | 0.14% | -1.69% | -0.96% | 1.56% | -14.72% | -13.85% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6580 | 0.6580 | -1.61% | -2.52% | 0.40% | 0.97% | -15.60% | -13.96% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6688 | 0.6688 | -1.12% | 0.59% | 2.04% | 2.11% | -14.50% | -12.55% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6764 | 0.6764 | 0.18% | 0.79% | 2.58% | 3.92% | -13.39% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6752 | 0.6752 | 0.75% | 0.76% | 2.60% | 3.43% | -13.27% | -11.72% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6702 | 0.6702 | -0.71% | 0.71% | 4.21% | 2.93% | -14.26% | -12.37% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6750 | 0.6750 | 1.52% | 0.60% | 4.96% | 6.42% | -10.99% | -11.74% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6649 | 0.6649 | -0.92% | -0.91% | 3.39% | 5.49% | -12.87% | -13.06% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6711 | 0.6711 | 0.15% | 1.19% | 8.12% | 5.09% | -13.00% | -12.25% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6701 | 0.6701 | 0.69% | 1.81% | 9.07% | 6.67% | -12.30% | -12.38% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6655 | 0.6655 | -0.82% | -0.12% | 7.17% | 3.73% | -13.86% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6710 | 0.6710 | 0.00% | 1.16% | 8.05% | 3.85% | -15.91% | -12.26% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6710 | 0.6710 | 1.18% | 1.81% | 8.05% | 3.45% | -16.25% | -12.26% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6632 | 0.6632 | 0.76% | -0.02% | 2.02% | 0.39% | -15.99% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6582 | 0.6582 | -1.22% | -0.87% | 0.50% | -0.32% | -16.62% | -13.94% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6663 | 0.6663 | 0.45% | -0.58% | -0.06% | 1.02% | -15.98% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6633 | 0.6633 | 0.64% | 0.39% | -0.51% | 0.15% | -15.55% | -13.27% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6591 | 0.6591 | -0.63% | -0.93% | -1.14% | -0.45% | -14.25% | -13.82% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6633 | 0.6633 | -0.11% | 1.21% | 2.17% | -1.09% | -13.98% | -13.27% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6640 | 0.6640 | -0.93% | 1.68% | 0.85% | -1.21% | -14.31% | -13.18% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6702 | 0.6702 | 1.44% | 1.64% | 1.38% | 0.96% | -13.76% | -12.37% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6607 | 0.6607 | -0.69% | -0.03% | -0.06% | -0.41% | -15.80% | -13.61% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6653 | 0.6653 | 1.51% | 1.09% | 0.64% | -2.92% | -15.93% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6554 | 0.6554 | 0.37% | 1.91% | -0.86% | -4.75% | -16.04% | -14.30% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6530 | 0.6530 | -0.97% | 5.31% | -1.23% | -4.52% | -16.51% | -14.62% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6594 | 0.6594 | -0.23% | 7.82% | -0.26% | -5.12% | -14.02% | -13.78% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6609 | 0.6609 | 0.43% | 6.48% | -0.03% | -5.92% | -12.39% | -13.59% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6581 | 0.6581 | 2.33% | 7.11% | -0.45% | -7.95% | -12.88% | -13.95% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6431 | 0.6431 | 3.71% | 3.56% | -3.45% | -9.29% | -17.05% | -15.91% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6201 | 0.6201 | 1.39% | -1.12% | -5.85% | -12.60% | -21.95% | -18.92% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6116 | 0.6116 | -1.47% | -3.87% | -7.99% | -13.38% | -19.59% | -20.03% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6207 | 0.6207 | 1.03% | -4.52% | -5.50% | -11.23% | -20.57% | -18.84% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6144 | 0.6144 | -1.06% | -6.18% | -6.46% | -11.88% | -23.76% | -19.67% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6210 | 0.6210 | -0.97% | -6.85% | -5.62% | -9.70% | -22.71% | -18.80% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6271 | 0.6271 | -1.43% | -5.57% | -5.49% | -8.76% | -21.13% | -18.00% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6362 | 0.6362 | -2.14% | -4.04% | -4.73% | -7.84% | -21.26% | -16.81% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6501 | 0.6501 | -0.73% | 0.14% | -1.56% | -6.47% | -18.28% | -15.00% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6549 | 0.6549 | -1.77% | -0.53% | -0.83% | -6.70% | -16.62% | -14.37% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6667 | 0.6667 | 0.39% | 0.85% | 2.60% | -5.79% | -7.65% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6641 | 0.6641 | 0.17% | 0.45% | 1.36% | -4.50% | -6.03% | -13.17% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6630 | 0.6630 | 2.13% | 0.29% | 0.87% | -5.62% | -5.57% | -13.31% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6492 | 0.6492 | -1.40% | -1.80% | 1.17% | -7.07% | -8.74% | -15.12% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6584 | 0.6584 | -0.41% | -0.41% | 2.60% | -5.21% | -9.09% | -13.91% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6611 | 0.6611 | -0.75% | 1.74% | 4.23% | -5.58% | -6.90% | -13.56% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6661 | 0.6661 | 1.14% | 1.23% | 5.68% | -5.18% | -6.16% | -12.91% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6586 | 0.6586 | -0.92% | -0.74% | 4.49% | -5.33% | -1.73% | -13.89% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6647 | 0.6647 | 1.20% | -0.46% | 5.46% | -5.38% | -0.70% | -13.09% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6568 | 0.6568 | 1.08% | -0.55% | 2.37% | -6.51% | -3.28% | -14.12% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6498 | 0.6498 | -1.25% | 0.29% | 0.57% | -7.50% | -5.74% | -15.04% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6580 | 0.6580 | -0.83% | 1.26% | 1.45% | -7.58% | -6.63% | -13.96% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6635 | 0.6635 | -0.64% | 1.27% | 2.30% | -7.29% | -5.93% | -13.25% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6678 | 0.6678 | 1.12% | 1.60% | 2.96% | -7.34% | -7.44% | -12.68% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6604 | 0.6604 | 1.93% | 2.91% | 0.12% | -8.37% | -10.53% | -13.65% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6479 | 0.6479 | -0.29% | 1.50% | -2.17% | -8.75% | -13.67% | -15.29% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6498 | 0.6498 | -0.82% | 0.15% | -1.86% | -8.22% | -13.73% | -15.04% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6552 | 0.6552 | -0.32% | 0.54% | -1.04% | -7.74% | -12.86% | -14.33% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6573 | 0.6573 | 2.43% | 0.35% | -0.72% | -7.66% | -12.58% | -14.06% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6417 | 0.6417 | 0.53% | -1.41% | -3.33% | -9.00% | -12.35% | -16.10% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6383 | 0.6383 | -1.62% | -2.00% | -3.78% | -10.09% | -13.12% | -16.54% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6488 | 0.6488 | -0.44% | -0.61% | -5.33% | -9.28% | -11.86% | -15.17% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6517 | 0.6517 | -0.50% | 0.09% | -4.90% | -10.76% | -11.86% | -14.79% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6550 | 0.6550 | 0.63% | 3.26% | -4.42% | -10.58% | -11.93% | -14.36% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6509 | 0.6509 | -0.06% | 3.27% | -6.35% | -10.92% | -12.53% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6513 | 0.6513 | -0.23% | 1.99% | -7.29% | -10.95% | -12.35% | -14.84% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6528 | 0.6528 | 0.26% | 3.92% | -8.69% | -11.64% | -12.03% | -14.64% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6511 | 0.6511 | 2.65% | 1.48% | -8.92% | -12.37% | -11.83% | -14.87% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6343 | 0.6343 | 0.63% | -1.83% | -11.27% | -14.81% | -14.23% | -17.06% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6303 | 0.6303 | -1.30% | -2.82% | -10.74% | -14.79% | -15.07% | -17.59% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6386 | 0.6386 | 1.66% | -3.33% | -8.67% | -14.26% | -12.99% | -16.50% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6282 | 0.6282 | -2.09% | -4.86% | -9.90% | -16.56% | -15.87% | -17.86% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6416 | 0.6416 | -0.70% | -2.73% | -7.97% | -15.13% | -15.02% | -16.11% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6461 | 0.6461 | -0.39% | -2.45% | -7.33% | -14.09% | -14.00% | -15.52% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6486 | 0.6486 | -1.82% | -2.04% | -6.04% | -12.59% | -14.40% | -15.19% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6606 | 0.6606 | 0.05% | -1.49% | -4.96% | -11.41% | -13.85% | -13.62% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6603 | 0.6603 | 0.11% | -1.76% | -5.93% | -11.98% | -13.46% | -13.66% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6596 | 0.6596 | -0.41% | -0.63% | -6.03% | -11.58% | -13.97% | -13.76% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6623 | 0.6623 | 0.03% | -0.17% | -5.64% | -10.04% | -14.83% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6621 | 0.6621 | -1.27% | -3.39% | -5.75% | -10.04% | -15.03% | -13.43% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6706 | 0.6706 | -0.22% | -2.54% | -4.01% | -9.08% | -11.81% | -12.32% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6721 | 0.6721 | 1.25% | -1.73% | -3.24% | -8.13% | -12.63% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6638 | 0.6638 | 0.06% | -4.49% | -4.43% | -10.33% | -14.16% | -13.21% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6634 | 0.6634 | -3.20% | -5.57% | -4.49% | -11.46% | -14.50% | -13.26% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6853 | 0.6853 | -0.41% | -4.14% | -3.63% | -10.04% | -9.64% | -10.39% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6881 | 0.6881 | 0.61% | -2.95% | -3.17% | -10.05% | -8.56% | -10.03% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6839 | 0.6839 | -1.60% | -3.61% | -3.09% | -10.60% | -9.02% | -10.58% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6950 | 0.6950 | -1.07% | -1.57% | -1.52% | -9.15% | -10.45% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7025 | 0.7025 | -1.73% | 0.47% | -0.45% | -8.17% | -8.74% | -8.15% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7149 | 0.7149 | 0.83% | 2.54% | 2.10% | -6.55% | -9.00% | -6.52% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7090 | 0.7090 | -0.07% | 3.10% | 0.93% | -7.91% | -10.50% | -7.30% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7095 | 0.7095 | 0.48% | 3.23% | 1.98% | -5.81% | -10.44% | -7.23% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7061 | 0.7061 | 0.99% | 2.29% | 0.51% | -5.25% | -11.05% | -7.68% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6992 | 0.6992 | 0.29% | 0.59% | -0.47% | -7.29% | -11.40% | -8.58% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6972 | 0.6972 | 1.38% | -0.67% | -0.75% | -8.74% | -13.18% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6877 | 0.6877 | 0.06% | -2.83% | -3.41% | -11.09% | -14.88% | -10.08% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6873 | 0.6873 | -0.43% | -1.16% | -3.97% | -12.67% | -13.33% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6903 | 0.6903 | -0.69% | -1.74% | -4.22% | -12.75% | -13.38% | -9.74% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6951 | 0.6951 | -0.97% | -0.50% | -3.55% | -12.41% | -12.41% | -9.11% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7019 | 0.7019 | -0.82% | 1.05% | -1.14% | -11.67% | -13.15% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7077 | 0.7077 | 1.77% | 1.49% | -0.04% | -10.98% | -10.45% | -7.47% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6954 | 0.6954 | -1.01% | -1.39% | -2.08% | -11.67% | -11.82% | -9.07% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7025 | 0.7025 | 0.56% | -1.21% | -1.31% | -11.51% | -13.53% | -8.15% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6986 | 0.6986 | 0.58% | -1.69% | -1.85% | -12.09% | -14.62% | -8.66% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6946 | 0.6946 | -0.39% | -1.57% | -2.16% | -12.29% | -14.46% | -9.18% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6973 | 0.6973 | -1.12% | -0.75% | -2.50% | -10.33% | -15.47% | -8.83% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7052 | 0.7052 | -0.83% | 0.71% | -3.44% | -8.95% | -16.03% | -7.79% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7111 | 0.7111 | 0.07% | 1.22% | -2.92% | -8.19% | -16.06% | -7.02% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7106 | 0.7106 | 0.69% | 2.14% | -2.99% | -8.02% | -12.99% | -7.09% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7057 | 0.7057 | 0.44% | 0.46% | -4.48% | -9.85% | -14.34% | -7.73% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7026 | 0.7026 | 0.34% | 0.01% | -5.44% | -9.62% | -12.79% | -8.13% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7002 | 0.7002 | -0.33% | -0.33% | -5.96% | -10.53% | -13.31% | -8.45% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7025 | 0.7025 | 0.98% | -1.33% | -5.65% | -9.37% | -13.16% | -8.15% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.6957 | 0.6957 | -0.97% | -2.79% | -6.57% | -8.92% | -13.34% | -9.04% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7025 | 0.7025 | -1.33% | -1.06% | -6.59% | -8.60% | -11.90% | -8.15% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7120 | 0.7120 | -0.52% | 0.56% | -5.33% | -5.29% | -11.48% | -6.90% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7157 | 0.7157 | -0.69% | 0.77% | -4.84% | -5.99% | -9.54% | -6.42% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7207 | 0.7207 | 0.00% | 1.25% | -3.93% | -6.89% | -6.26% | -5.77% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7207 | 0.7207 | 1.51% | 2.20% | -3.39% | -6.93% | -4.64% | -5.77% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7100 | 0.7100 | 0.28% | 0.01% | -3.56% | -8.51% | -5.38% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7080 | 0.7080 | -0.31% | -1.01% | -3.83% | -9.38% | -5.70% | -7.43% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7102 | 0.7102 | -0.22% | -2.75% | -3.53% | -9.45% | -5.46% | -7.14% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7118 | 0.7118 | 0.94% | -2.83% | -2.71% | -9.14% | -4.07% | -6.93% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.7052 | 0.7052 | -0.66% | -3.49% | -4.74% | -10.04% | -7.32% | -7.79% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.7099 | 0.7099 | -0.74% | -2.94% | -5.26% | -9.61% | -5.91% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7152 | 0.7152 | -2.07% | -3.19% | -4.55% | -10.44% | -4.44% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7303 | 0.7303 | -0.30% | -1.71% | -2.54% | -7.66% | -0.96% | -4.51% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7325 | 0.7325 | 0.25% | -1.63% | -4.25% | -7.09% | -0.66% | -4.22% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7307 | 0.7307 | -0.10% | -1.22% | -4.48% | -8.33% | -1.71% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7314 | 0.7314 | -1.00% | -1.80% | -4.39% | -8.59% | -1.34% | -4.37% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7388 | 0.7388 | -0.57% | -1.87% | -3.42% | -7.66% | 2.43% | -3.40% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7430 | 0.7430 | -0.21% | -1.72% | -2.88% | -7.14% | 4.19% | -2.85% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7446 | 0.7446 | 0.66% | -1.00% | -1.15% | -6.91% | 3.97% | -2.64% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7397 | 0.7397 | -0.68% | -0.31% | -0.74% | -7.53% | 2.51% | -3.28% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7448 | 0.7448 | -1.08% | -0.12% | -1.25% | -6.89% | 4.12% | -2.62% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7529 | 0.7529 | -0.41% | 0.36% | -1.45% | -6.60% | 1.13% | -1.56% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7560 | 0.7560 | 0.52% | 1.34% | -1.05% | -6.82% | 2.18% | -1.15% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7521 | 0.7521 | 1.36% | 2.16% | -4.43% | -7.15% | 4.28% | -1.66% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.7420 | 0.7420 | -0.50% | 0.82% | -6.22% | -8.40% | 2.84% | -2.98% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.7457 | 0.7457 | -0.60% | 1.10% | -6.04% | -7.94% | 2.40% | -2.50% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.7502 | 0.7502 | 0.56% | 2.54% | -5.59% | -7.63% | 2.74% | -1.91% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.7460 | 0.7460 | 1.33% | 0.77% | -6.12% | -9.12% | 0.04% | -2.46% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.7362 | 0.7362 | 0.03% | -1.75% | -6.49% | -10.04% | -1.30% | -3.74% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.7360 | 0.7360 | -0.22% | -3.39% | -7.29% | -10.07% | 0.19% | -3.77% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.7376 | 0.7376 | 0.82% | -3.58% | -7.19% | -9.87% | 1.11% | -3.56% | -- | 场内交易 | 场内交易 |
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