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| 创新药ETF基金(159858)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 | | 2024-05-07 | 0.5644 | 0.5644 | 0.00% | 2.82% | 4.19% | 3.67% | -19.05% | -11.44% | -48.30% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5489 | 0.5489 | 0.00% | 5.56% | 0.94% | -- | -22.78% | -13.87% | -53.35% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5235 | 0.5235 | 1.18% | 0.85% | -5.23% | -8.06% | -24.83% | -17.86% | -52.58% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5174 | 0.5174 | -0.50% | -1.17% | -- | -7.72% | -28.29% | -18.81% | -53.13% | 场内交易 | 场内交易 | | 2024-04-23 | 0.5200 | 0.5200 | 0.00% | -- | -- | -7.16% | -28.26% | -18.41% | -52.90% | 场内交易 | 场内交易 | | 2024-04-19 | 0.5110 | 0.5110 | -1.56% | -- | -- | -11.77% | -31.09% | -19.82% | -51.75% | 场内交易 | 场内交易 | | 2024-04-18 | 0.5191 | 0.5191 | -0.84% | -- | -- | -10.91% | -31.01% | -18.55% | -49.59% | 场内交易 | 场内交易 | | 2024-04-17 | 0.5235 | 0.5235 | 0.00% | -- | -9.59% | -9.32% | -31.60% | -17.86% | -49.16% | 场内交易 | 场内交易 | | 2024-04-03 | 0.5417 | 0.5417 | -0.57% | -- | -4.71% | -14.72% | -23.13% | -15.00% | -49.13% | 场内交易 | 场内交易 | | 2024-04-02 | 0.5448 | 0.5448 | -1.64% | -0.87% | -4.17% | -14.51% | -23.45% | -14.51% | -48.84% | 场内交易 | 场内交易 | | 2024-04-01 | 0.5539 | 0.5539 | 1.86% | 0.27% | -2.57% | -14.18% | -22.17% | -13.09% | -47.91% | 场内交易 | 场内交易 | | 2024-03-29 | 0.5438 | 0.5438 | 0.00% | -- | -- | -15.74% | -24.02% | -14.67% | -47.56% | 场内交易 | 场内交易 | | 2024-03-26 | 0.5496 | 0.5496 | -0.51% | -- | -1.40% | -12.23% | -23.51% | -13.76% | -46.94% | 场内交易 | 场内交易 | | 2024-03-25 | 0.5524 | 0.5524 | 0.00% | -- | -0.13% | -12.54% | -23.12% | -13.32% | -44.91% | 场内交易 | 场内交易 | | 2024-03-15 | 0.5790 | 0.5790 | -0.24% | 5.85% | 6.24% | -9.95% | -20.99% | -9.15% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5804 | 0.5804 | 0.00% | 6.50% | 6.50% | -11.63% | -20.70% | -8.93% | -41.96% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5749 | 0.5749 | 0.00% | -0.12% | 5.49% | -12.58% | -22.06% | -9.79% | -42.51% | 场内交易 | 场内交易 | | 2024-03-08 | 0.5470 | 0.5470 | 0.37% | -3.78% | 0.37% | -16.53% | -25.36% | -14.17% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5450 | 0.5450 | 0.00% | -- | 0.11% | -16.37% | -26.01% | -14.48% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5756 | 0.5756 | -1.51% | 1.66% | -- | -12.34% | -23.29% | -9.68% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5844 | 0.5844 | 2.80% | 4.84% | 21.67% | -11.99% | -22.12% | -8.30% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5685 | 0.5685 | 0.00% | 2.78% | 13.11% | -17.09% | -25.02% | -10.80% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5565 | 0.5565 | -1.71% | 1.38% | -- | -19.51% | -26.67% | -12.68% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5662 | 0.5662 | 1.58% | 3.72% | -- | -16.58% | -24.34% | -11.16% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.5574 | 0.5574 | 0.78% | -- | -- | -18.33% | -26.13% | -12.54% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5531 | 0.5531 | 0.18% | 1.49% | -1.25% | -19.07% | -27.37% | -13.21% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5521 | 0.5521 | 0.58% | 1.30% | -0.52% | -18.68% | -27.89% | -13.37% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5489 | 0.5489 | 0.55% | 0.72% | -5.23% | -20.33% | -28.76% | -13.87% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5459 | 0.5459 | 0.00% | 0.17% | -5.75% | -20.71% | -29.33% | -14.34% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5450 | 0.5450 | 0.11% | 8.44% | -9.74% | -22.53% | -29.89% | -14.48% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5444 | 0.5444 | 4.73% | 8.97% | -11.26% | -21.75% | -29.72% | -14.58% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5198 | 0.5198 | 0.00% | -- | -15.27% | -25.69% | -33.26% | -18.44% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4803 | 0.4803 | -4.44% | -- | -24.64% | -29.08% | -39.65% | -24.64% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5026 | 0.5026 | 0.60% | -11.73% | -22.13% | -26.01% | -36.01% | -21.14% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4996 | 0.4996 | 0.00% | -10.90% | -22.59% | -26.85% | -35.87% | -21.61% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5319 | 0.5319 | 0.00% | -4.16% | -17.59% | -20.05% | -34.43% | -16.54% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5694 | 0.5694 | 1.55% | -2.28% | -9.85% | -9.81% | -29.81% | -10.65% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5607 | 0.5607 | 0.11% | -2.88% | -10.53% | -12.16% | -30.88% | -12.02% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5601 | 0.5601 | 0.92% | -6.34% | -10.63% | -11.53% | -30.95% | -12.11% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5550 | 0.5550 | -4.18% | -7.31% | -11.44% | -12.75% | -31.58% | -12.91% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5792 | 0.5792 | -0.60% | -3.35% | -9.16% | -10.67% | -28.89% | -9.12% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5827 | 0.5827 | 0.94% | -3.89% | -9.27% | -11.54% | -26.51% | -8.57% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5773 | 0.5773 | -3.46% | -3.62% | -10.22% | -13.94% | -27.81% | -9.41% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5980 | 0.5980 | -0.13% | -0.94% | -7.00% | -11.10% | -26.19% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5988 | 0.5988 | -0.08% | -0.83% | -6.87% | -12.19% | -23.38% | -6.04% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5993 | 0.5993 | -1.15% | -2.31% | -8.87% | -11.56% | -21.66% | -5.96% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6063 | 0.6063 | 1.22% | -3.36% | -8.32% | -9.88% | -20.87% | -4.86% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5990 | 0.5990 | -0.78% | -5.70% | -8.59% | -8.44% | -22.13% | -6.01% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6037 | 0.6037 | -0.02% | -5.27% | -7.87% | -9.46% | -20.83% | -5.27% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6038 | 0.6038 | -1.58% | -6.45% | -7.86% | -8.28% | -20.13% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6135 | 0.6135 | -2.22% | -4.94% | -6.56% | -6.81% | -19.47% | -3.73% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6274 | 0.6274 | -1.23% | -1.35% | -5.51% | -4.69% | -14.88% | -1.55% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6352 | 0.6352 | -0.33% | 1.07% | -7.36% | -3.51% | -12.95% | -0.33% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6373 | 0.6373 | -1.26% | 1.77% | -7.06% | -3.19% | -11.88% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6454 | 0.6454 | 1.48% | 2.98% | -5.63% | -1.96% | -11.08% | -11.55% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6360 | 0.6360 | 1.19% | 0.38% | -8.01% | -3.39% | -10.33% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6285 | 0.6285 | 0.37% | -0.62% | -7.40% | -5.06% | -10.85% | -13.87% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6262 | 0.6262 | -0.85% | -1.79% | -8.25% | -2.54% | -10.71% | -14.18% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6316 | 0.6316 | 0.78% | -1.65% | -7.46% | -2.18% | -9.87% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6267 | 0.6267 | -1.09% | -2.53% | -7.69% | -1.29% | -9.78% | -14.12% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6336 | 0.6336 | 0.19% | -3.53% | -8.04% | 0.97% | -7.95% | -13.17% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6324 | 0.6324 | -0.82% | -3.38% | -8.15% | -0.58% | -8.32% | -13.33% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6376 | 0.6376 | -0.72% | -3.04% | -6.61% | -0.31% | -8.64% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6422 | 0.6422 | -0.12% | -2.89% | -5.93% | 0.20% | -11.60% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6430 | 0.6430 | -2.10% | -1.88% | -6.53% | 1.97% | -10.27% | -11.88% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6568 | 0.6568 | 0.35% | 0.78% | -3.86% | 6.68% | -9.43% | -9.99% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6545 | 0.6545 | -0.47% | -0.94% | -4.48% | 6.41% | -10.12% | -10.31% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6576 | 0.6576 | -0.56% | 0.15% | -5.12% | 5.94% | -9.91% | -9.88% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6613 | 0.6613 | 0.92% | -0.41% | -4.59% | 6.70% | -8.91% | -9.37% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6553 | 0.6553 | 0.55% | -4.43% | -6.85% | 8.84% | -9.59% | -10.20% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6517 | 0.6517 | -1.36% | -5.36% | -6.32% | 8.65% | -10.33% | -10.69% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6607 | 0.6607 | 0.62% | -3.39% | -5.55% | 8.49% | -8.03% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6566 | 0.6566 | -1.11% | -5.03% | -3.14% | 5.82% | -9.13% | -10.02% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6640 | 0.6640 | -3.16% | -2.17% | -2.05% | 6.84% | -8.63% | -9.00% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6857 | 0.6857 | -0.42% | 0.47% | 0.94% | 10.85% | -6.15% | -6.03% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6886 | 0.6886 | 0.69% | 0.76% | 0.41% | 9.79% | -5.14% | -5.63% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6839 | 0.6839 | -1.08% | 0.74% | 2.80% | 8.87% | -7.18% | -6.28% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6914 | 0.6914 | 1.87% | 0.35% | 3.92% | 13.07% | -3.52% | -5.25% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6787 | 0.6787 | -0.56% | -1.42% | 2.01% | 11.87% | -6.55% | -6.99% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6825 | 0.6825 | -0.13% | -0.03% | 6.92% | 11.54% | -6.81% | -6.47% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6834 | 0.6834 | 0.66% | 0.90% | 7.95% | 14.88% | -6.00% | -6.35% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6789 | 0.6789 | -1.47% | -1.31% | 6.73% | 12.05% | -9.01% | -6.96% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6890 | 0.6890 | 0.07% | 0.85% | 8.32% | 12.53% | -10.54% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6885 | 0.6885 | 0.85% | 0.48% | 8.24% | 11.61% | -10.85% | -5.65% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6827 | 0.6827 | 0.80% | -1.50% | 1.77% | 8.21% | -10.27% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6773 | 0.6773 | -1.54% | -2.32% | 0.68% | 7.61% | -11.07% | -7.18% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6879 | 0.6879 | 0.69% | -2.22% | 0.88% | 9.02% | -9.32% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6832 | 0.6832 | -0.29% | -1.80% | 0.19% | 7.74% | -9.67% | -6.37% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6852 | 0.6852 | -1.14% | -2.04% | 0.48% | 8.61% | -6.84% | -6.10% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6931 | 0.6931 | -0.04% | 2.24% | 5.95% | 8.57% | -5.65% | -5.02% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6934 | 0.6934 | -1.44% | 2.39% | 3.99% | 8.75% | -6.63% | -4.97% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7035 | 0.7035 | 1.12% | 3.56% | 6.87% | 13.08% | -4.98% | -3.59% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6957 | 0.6957 | -0.54% | 1.86% | 5.68% | 12.23% | -7.55% | -4.66% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6995 | 0.6995 | 3.19% | 2.00% | 6.26% | 8.60% | -6.86% | -4.14% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6779 | 0.6779 | 0.10% | 1.89% | 2.98% | 3.92% | -7.39% | -7.10% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6772 | 0.6772 | -0.31% | 6.92% | 2.87% | 5.88% | -8.14% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6793 | 0.6793 | -0.54% | 7.60% | 3.19% | 4.25% | -6.47% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6830 | 0.6830 | -0.41% | 7.00% | 3.75% | 4.37% | -1.40% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6858 | 0.6858 | 3.08% | 8.32% | 4.18% | 2.60% | -1.89% | -6.02% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6653 | 0.6653 | 5.04% | 4.59% | 0.50% | 0.83% | -6.49% | -8.83% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6334 | 0.6334 | 0.33% | -2.31% | -1.42% | -3.97% | -11.77% | -13.20% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6313 | 0.6313 | -1.10% | -4.16% | -2.23% | -2.79% | -6.70% | -13.48% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6383 | 0.6383 | 0.82% | -4.84% | 0.54% | -0.90% | -7.08% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6331 | 0.6331 | -0.47% | -5.89% | -0.28% | -0.78% | -10.93% | -13.24% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6361 | 0.6361 | -1.90% | -6.72% | 0.00% | 1.06% | -10.33% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6484 | 0.6484 | -1.56% | -4.31% | 1.38% | 2.13% | -8.91% | -11.14% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6587 | 0.6587 | -1.80% | -2.10% | 2.78% | 3.05% | -9.27% | -9.73% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6708 | 0.6708 | -0.28% | 2.54% | 6.37% | 5.24% | -6.04% | -8.07% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6727 | 0.6727 | -1.35% | 0.88% | 6.68% | 4.23% | -4.73% | -7.81% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6819 | 0.6819 | 0.63% | 3.58% | 10.86% | 4.99% | 4.41% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6776 | 0.6776 | 0.71% | 2.93% | 9.17% | 6.36% | 7.78% | -7.14% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6728 | 0.6728 | 2.84% | 2.20% | 8.55% | 4.46% | 7.87% | -7.80% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6542 | 0.6542 | -1.89% | -0.62% | 8.65% | 2.36% | 3.50% | -10.35% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6668 | 0.6668 | 1.29% | 1.29% | 10.75% | 4.94% | 1.97% | -8.62% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6583 | 0.6583 | -0.56% | 4.91% | 7.65% | 4.24% | 2.44% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6620 | 0.6620 | 3.04% | 4.07% | 9.11% | 4.52% | 1.47% | -9.28% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6425 | 0.6425 | -0.50% | 0.45% | 5.90% | 1.81% | 3.20% | -11.95% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6457 | 0.6457 | 1.70% | 0.75% | 6.43% | 2.05% | 2.57% | -11.51% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6349 | 0.6349 | 1.18% | 0.68% | 4.79% | 0.35% | 0.51% | -12.99% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6275 | 0.6275 | -1.35% | 1.92% | 2.48% | -0.82% | -2.12% | -14.01% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6361 | 0.6361 | -0.55% | 3.41% | 3.11% | -2.54% | -2.96% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6396 | 0.6396 | -0.20% | 3.04% | 3.68% | -2.87% | -2.26% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6409 | 0.6409 | 1.63% | 3.40% | 3.89% | -3.73% | -2.61% | -12.17% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6306 | 0.6306 | 2.42% | 4.73% | -0.06% | -4.97% | -7.44% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6157 | 0.6157 | 0.10% | 2.65% | -2.90% | -5.07% | -10.02% | -15.62% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6151 | 0.6151 | -0.90% | 1.00% | -2.50% | -5.09% | -10.63% | -15.71% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6207 | 0.6207 | 0.15% | 0.03% | -1.62% | -4.63% | -12.07% | -14.94% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6198 | 0.6198 | 2.94% | -0.27% | -1.76% | -5.36% | -12.20% | -15.06% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6021 | 0.6021 | 0.38% | -2.67% | -3.21% | -6.81% | -12.92% | -17.49% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.5998 | 0.5998 | -1.51% | -3.74% | -3.24% | -7.69% | -14.11% | -17.80% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6090 | 0.6090 | -1.85% | -2.90% | -5.45% | -7.78% | -13.30% | -16.54% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6205 | 0.6205 | -0.16% | -1.23% | -3.66% | -8.07% | -11.71% | -14.97% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6215 | 0.6215 | 0.47% | 1.64% | -3.51% | -8.43% | -13.31% | -14.83% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6186 | 0.6186 | -0.72% | 1.96% | -5.06% | -8.75% | -14.48% | -15.23% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6231 | 0.6231 | -0.65% | 1.83% | -4.78% | -7.81% | -14.13% | -14.61% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6272 | 0.6272 | -0.16% | 5.43% | -6.16% | -8.58% | -12.27% | -14.05% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6282 | 0.6282 | 2.73% | 3.68% | -6.01% | -9.47% | -12.30% | -13.91% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6115 | 0.6115 | 0.79% | -0.13% | -8.51% | -12.19% | -15.54% | -16.20% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6067 | 0.6067 | -0.85% | -1.65% | -6.58% | -12.31% | -16.19% | -16.86% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6119 | 0.6119 | 2.86% | -3.01% | -5.00% | -12.37% | -14.40% | -16.14% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5949 | 0.5949 | -1.82% | -5.48% | -6.77% | -15.93% | -18.01% | -18.47% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6059 | 0.6059 | -1.05% | -3.98% | -5.05% | -13.66% | -18.00% | -16.97% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6123 | 0.6123 | -0.75% | -3.44% | -4.04% | -12.25% | -17.23% | -16.09% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6169 | 0.6169 | -2.22% | -2.22% | -3.49% | -10.54% | -17.11% | -15.46% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6309 | 0.6309 | 0.24% | -1.17% | -1.02% | -9.44% | -17.04% | -13.54% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6294 | 0.6294 | -0.25% | -1.29% | -2.48% | -10.49% | -16.43% | -13.75% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6310 | 0.6310 | -0.49% | 1.43% | -2.23% | -9.21% | -17.25% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6341 | 0.6341 | 0.51% | 2.29% | -1.75% | -6.72% | -18.21% | -13.10% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6309 | 0.6309 | -1.17% | -2.05% | -2.05% | -8.05% | -18.39% | -13.54% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6384 | 0.6384 | 0.13% | -2.13% | -0.11% | -6.82% | -14.85% | -12.51% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6376 | 0.6376 | 2.49% | -0.31% | 0.35% | -6.54% | -16.29% | -12.62% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6221 | 0.6221 | 0.35% | -4.53% | -2.09% | -10.57% | -18.90% | -14.75% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6199 | 0.6199 | -3.76% | -5.27% | -2.44% | -11.09% | -20.00% | -15.05% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6441 | 0.6441 | -1.26% | -3.64% | -0.86% | -9.63% | -14.65% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6523 | 0.6523 | 1.99% | -1.14% | 1.62% | -8.23% | -10.92% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6396 | 0.6396 | -1.84% | -3.03% | 0.20% | -10.02% | -12.49% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6516 | 0.6516 | -0.43% | 0.34% | 2.08% | -8.33% | -12.99% | -10.70% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6544 | 0.6544 | -2.09% | 1.60% | 2.52% | -7.93% | -12.57% | -10.32% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6684 | 0.6684 | 1.30% | 4.75% | 5.84% | -5.97% | -13.09% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6598 | 0.6598 | 0.03% | 4.83% | 4.17% | -7.02% | -14.83% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6596 | 0.6596 | 1.57% | 3.89% | 4.52% | -6.27% | -16.06% | -9.61% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6494 | 0.6494 | 0.82% | 1.60% | 2.64% | -6.75% | -18.03% | -11.00% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6441 | 0.6441 | 0.94% | 1.05% | 1.80% | -10.73% | -18.81% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6381 | 0.6381 | 1.38% | -1.13% | 0.85% | -11.96% | -20.65% | -12.55% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6294 | 0.6294 | -0.87% | -3.09% | -3.57% | -13.80% | -21.81% | -13.75% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6349 | 0.6349 | -0.67% | -0.35% | -3.58% | -14.38% | -20.18% | -12.99% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6392 | 0.6392 | 0.28% | -0.76% | -3.98% | -15.05% | -20.45% | -12.40% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6374 | 0.6374 | -1.24% | -0.27% | -4.25% | -16.71% | -20.90% | -12.65% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6454 | 0.6454 | -0.63% | 1.57% | -0.49% | -15.00% | -21.93% | -11.55% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.6495 | 0.6495 | 1.95% | 2.17% | 0.22% | -14.52% | -19.67% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6371 | 0.6371 | -1.09% | -1.61% | -2.11% | -14.01% | -21.36% | -12.69% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.6441 | 0.6441 | 0.78% | -0.86% | -1.65% | -13.81% | -23.39% | -11.73% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6391 | 0.6391 | 0.58% | -0.44% | -2.41% | -14.96% | -24.69% | -12.42% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6354 | 0.6354 | -0.05% | -0.45% | -2.22% | -14.81% | -24.60% | -12.92% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6357 | 0.6357 | -1.82% | 0.84% | -3.74% | -11.30% | -26.07% | -12.88% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6475 | 0.6475 | -0.34% | 2.53% | -4.07% | -8.74% | -25.87% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6497 | 0.6497 | 1.22% | 2.57% | -4.27% | -8.43% | -25.23% | -10.96% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6419 | 0.6419 | 0.56% | 1.71% | -5.42% | -8.91% | -22.45% | -12.03% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6383 | 0.6383 | 1.25% | 0.89% | -6.97% | -11.03% | -22.59% | -12.53% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.6304 | 0.6304 | -0.17% | -0.36% | -9.15% | -11.92% | -21.55% | -13.61% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.6315 | 0.6315 | -0.30% | -0.19% | -9.32% | -12.85% | -21.75% | -13.46% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.6334 | 0.6334 | 0.36% | -2.96% | -9.05% | -13.01% | -21.73% | -13.20% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.6311 | 0.6311 | -0.25% | -4.16% | -9.38% | -12.16% | -20.30% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.6327 | 0.6327 | -3.06% | -2.45% | -9.33% | -13.09% | -19.16% | -13.29% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.6527 | 0.6527 | -0.88% | 0.71% | -6.46% | -7.30% | -17.05% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.6585 | 0.6585 | -1.08% | 1.18% | -5.63% | -7.57% | -15.16% | -9.76% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.6657 | 0.6657 | 0.32% | 1.65% | -5.33% | -8.18% | -11.96% | -8.77% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.6636 | 0.6636 | 2.31% | 2.71% | -4.52% | -9.44% | -11.24% | -9.06% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.6486 | 0.6486 | 0.08% | -0.18% | -4.59% | -11.38% | -12.36% | -11.11% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.6481 | 0.6481 | -0.41% | -1.86% | -4.66% | -11.40% | -12.29% | -11.18% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.6508 | 0.6508 | -0.63% | -3.59% | -4.27% | -11.77% | -13.41% | -10.81% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.6549 | 0.6549 | 1.36% | -3.51% | -4.00% | -11.02% | -11.86% | -10.25% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.6461 | 0.6461 | -0.57% | -4.69% | -7.12% | -11.84% | -15.11% | -11.46% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.6498 | 0.6498 | -1.61% | -3.86% | -6.80% | -11.78% | -12.84% | -10.95% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.6604 | 0.6604 | -2.16% | -3.75% | -5.28% | -11.90% | -9.58% | -9.50% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.6750 | 0.6750 | -0.55% | -2.72% | -3.18% | -10.05% | -4.58% | -7.50% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.6787 | 0.6787 | 0.12% | -2.54% | -4.52% | -9.53% | -4.06% | -6.99% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.6779 | 0.6779 | 0.30% | -2.02% | -4.63% | -10.59% | -5.39% | -7.10% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.6759 | 0.6759 | -1.49% | -3.21% | -4.91% | -10.94% | -6.67% | -7.37% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.6861 | 0.6861 | -1.12% | -3.04% | -3.47% | -9.59% | -3.28% | -5.98% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.6939 | 0.6939 | -0.36% | -1.13% | -2.38% | -8.57% | -1.89% | -4.91% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.6964 | 0.6964 | 0.65% | -0.20% | -1.04% | -7.71% | -0.36% | -4.56% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.6919 | 0.6919 | -0.92% | 0.33% | -0.65% | -8.31% | -1.89% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.6983 | 0.6983 | -1.31% | 0.23% | -3.22% | -7.46% | -0.47% | -4.30% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7076 | 0.7076 | 0.83% | 0.63% | -2.37% | -7.08% | -3.99% | -3.03% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7018 | 0.7018 | 0.57% | 0.98% | -3.17% | -8.33% | -4.65% | -3.82% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.6978 | 0.6978 | 1.19% | 2.65% | -5.89% | -8.33% | -2.94% | -4.37% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.6896 | 0.6896 | -1.02% | 0.51% | -8.35% | -9.41% | -4.22% | -5.50% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.6967 | 0.6967 | -0.92% | 1.69% | -8.96% | -8.47% | -4.37% | -4.52% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.7032 | 0.7032 | 1.18% | 3.08% | -7.39% | -7.56% | -5.14% | -3.63% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.6950 | 0.6950 | 2.24% | -0.09% | -8.47% | -9.89% | -8.14% | -4.76% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.6798 | 0.6798 | -0.92% | -2.50% | -8.25% | -13.10% | -10.22% | -6.84% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.6861 | 0.6861 | 0.15% | -3.73% | -8.19% | -12.30% | -8.20% | -5.98% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.6851 | 0.6851 | 0.43% | -3.62% | -8.84% | -12.42% | -5.46% | -6.11% | -- | 场内交易 | 场内交易 | | 2023-05-09 | 0.6822 | 0.6822 | -1.93% | -4.02% | -8.54% | -13.10% | -5.00% | -6.51% | -- | 场内交易 | 场内交易 | | 2023-05-08 | 0.6956 | 0.6956 | -0.23% | -2.14% | -6.74% | -10.51% | -2.00% | -4.67% | -- | 场内交易 | 场内交易 | | 2023-05-05 | 0.6972 | 0.6972 | -2.17% | -1.91% | -1.73% | -11.87% | -3.79% | -4.45% | -- | 场内交易 | 场内交易 |
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