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| 生物科技ETF基金(516930)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 | | 2024-05-08 | 0.4905 | 0.4905 | 0.00% | 2.12% | 4.67% | 0.99% | -17.76% | -11.19% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.4945 | 0.4945 | 2.96% | -- | 3.65% | 5.91% | -17.67% | -10.47% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.4803 | 0.4803 | 0.00% | 4.46% | -- | -- | -21.56% | -13.04% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4603 | 0.4603 | 0.46% | 0.59% | -4.96% | -- | -23.64% | -16.66% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4582 | 0.4582 | -0.35% | -- | -6.18% | -- | -26.37% | -17.04% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.4598 | 0.4598 | 0.00% | 1.14% | -5.86% | -6.16% | -26.37% | -16.75% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4576 | 0.4576 | 0.00% | -1.65% | -- | -9.49% | -29.47% | -17.15% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.4546 | 0.4546 | -2.03% | -4.80% | -10.35% | -11.95% | -30.54% | -17.69% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.4640 | 0.4640 | 0.00% | -0.98% | -8.50% | -10.41% | -29.11% | -15.99% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.4653 | 0.4653 | -0.89% | -2.47% | -- | -11.64% | -27.69% | -15.75% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.4695 | 0.4695 | -1.68% | -1.59% | -3.14% | -10.02% | -27.45% | -14.99% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.4775 | 0.4775 | 1.90% | -0.54% | -1.49% | -9.27% | -25.88% | -13.54% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4686 | 0.4686 | -1.78% | -3.42% | -3.32% | -10.90% | -27.26% | -15.15% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.4771 | 0.4771 | -0.62% | -- | -- | -13.13% | -22.31% | -13.62% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.4801 | 0.4801 | -1.05% | -0.48% | -- | -13.07% | -22.49% | -13.07% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4852 | 0.4852 | 0.00% | 0.19% | -- | -13.30% | -21.67% | -12.15% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.4824 | 0.4824 | -0.39% | -- | -1.99% | -11.57% | -23.05% | -12.66% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.4843 | 0.4843 | -0.84% | -- | -- | -11.70% | -22.75% | -12.31% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4884 | 0.4884 | -1.81% | -3.69% | -- | -10.42% | -22.95% | -11.57% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.4974 | 0.4974 | 0.00% | -- | -- | -9.58% | -21.06% | -9.94% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5071 | 0.5071 | 0.00% | 4.62% | 4.41% | -9.09% | -20.08% | -8.18% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5072 | 0.5072 | -0.67% | -- | 4.43% | -10.80% | -20.06% | -8.17% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5106 | 0.5106 | 0.00% | 0.69% | 5.13% | -10.80% | -20.32% | -7.55% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.4847 | 0.4847 | 0.00% | -- | -0.21% | -15.51% | -23.72% | -12.24% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.4847 | 0.4847 | 0.00% | -- | -0.21% | -14.61% | -24.00% | -12.24% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5071 | 0.5071 | -0.82% | -- | 17.66% | -11.18% | -21.98% | -8.18% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5113 | 0.5113 | 0.00% | 3.88% | 18.63% | -11.65% | -21.34% | -7.42% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.4905 | 0.4905 | 0.00% | -- | -- | -17.30% | -25.05% | -11.19% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.4922 | 0.4922 | 0.00% | 1.95% | -- | -16.06% | -24.58% | -10.88% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4862 | 0.4862 | 0.70% | 0.10% | -3.57% | -17.89% | -27.48% | -11.97% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.4828 | 0.4828 | -0.60% | -0.60% | -4.24% | -17.61% | -26.91% | -12.58% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4857 | 0.4857 | 0.00% | 8.29% | -7.64% | -18.72% | -27.59% | -12.06% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4857 | 0.4857 | 4.03% | 9.20% | -9.15% | -17.83% | -27.45% | -12.06% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4669 | 0.4669 | 8.33% | -- | -12.66% | -21.36% | -30.53% | -15.46% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4310 | 0.4310 | 0.00% | -8.06% | -19.38% | -25.41% | -36.87% | -21.96% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4310 | 0.4310 | -3.90% | -- | -21.96% | -25.10% | -37.35% | -21.96% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4485 | 0.4485 | 0.83% | -- | -19.85% | -22.31% | -34.31% | -18.79% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.4448 | 0.4448 | 0.00% | -- | -20.51% | -23.34% | -34.40% | -19.46% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.4688 | 0.4688 | 0.00% | -3.82% | -16.23% | -16.72% | -33.32% | -15.12% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4900 | 0.4900 | 0.53% | -5.09% | -10.12% | -8.82% | -30.31% | -11.28% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4874 | 0.4874 | -3.33% | -5.89% | -10.60% | -9.59% | -30.68% | -11.75% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5042 | 0.5042 | -0.28% | -2.89% | -8.84% | -7.99% | -28.60% | -8.71% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5056 | 0.5056 | 0.96% | -3.99% | -9.18% | -8.92% | -26.77% | -8.46% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5008 | 0.5008 | -3.00% | -4.02% | -10.22% | -11.19% | -28.06% | -9.32% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5163 | 0.5163 | -0.31% | -1.90% | -7.44% | -8.65% | -26.68% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5179 | 0.5179 | -0.25% | -1.52% | -7.15% | -9.71% | -23.55% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5192 | 0.5192 | -1.41% | -2.88% | -9.29% | -9.23% | -21.68% | -5.99% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5266 | 0.5266 | 0.92% | -3.25% | -8.64% | -7.45% | -20.84% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5218 | 0.5218 | -0.86% | -4.99% | -9.05% | -6.07% | -22.03% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5263 | 0.5263 | 0.08% | -4.71% | -8.26% | -6.77% | -20.40% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5259 | 0.5259 | -1.63% | -6.02% | -8.33% | -5.72% | -20.09% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5346 | 0.5346 | -1.78% | -4.47% | -6.36% | -4.16% | -19.37% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5443 | 0.5443 | -0.89% | -1.75% | -5.94% | -2.42% | -15.39% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5492 | 0.5492 | -0.56% | 0.42% | -7.51% | -1.54% | -13.99% | -0.56% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5523 | 0.5523 | -1.30% | 1.25% | -6.99% | -0.99% | -12.80% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5596 | 0.5596 | 1.01% | 2.64% | -4.88% | 0.32% | -11.61% | -12.36% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5540 | 0.5540 | 1.30% | 0.71% | -6.59% | -0.68% | -10.72% | -13.23% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5469 | 0.5469 | 0.26% | -0.31% | -6.19% | -2.70% | -11.59% | -14.35% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5455 | 0.5455 | -0.55% | -1.37% | -6.97% | -0.53% | -11.40% | -14.57% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5485 | 0.5485 | 0.61% | -1.47% | -6.46% | -0.74% | -11.10% | -14.10% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5452 | 0.5452 | -0.89% | -2.26% | -6.72% | -0.11% | -10.61% | -14.61% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5501 | 0.5501 | 0.27% | -3.30% | -7.19% | 2.15% | -9.48% | -13.84% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5486 | 0.5486 | -0.81% | -3.52% | -7.35% | 0.53% | -9.93% | -14.08% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5531 | 0.5531 | -0.65% | -3.37% | -5.61% | 0.89% | -10.33% | -13.38% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5567 | 0.5567 | -0.20% | -3.42% | -5.00% | 1.38% | -12.92% | -12.81% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5578 | 0.5578 | -1.95% | -2.77% | -5.47% | 2.97% | -11.94% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5689 | 0.5689 | 0.05% | 0.23% | -2.84% | 7.22% | -11.12% | -10.90% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5686 | 0.5686 | -0.66% | -0.75% | -2.84% | 7.10% | -11.89% | -10.95% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5724 | 0.5724 | -0.69% | 0.26% | -3.10% | 7.09% | -11.20% | -10.35% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5764 | 0.5764 | 0.47% | -0.40% | -2.42% | 7.84% | -10.08% | -9.73% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5737 | 0.5737 | 1.07% | -3.38% | -4.00% | 10.18% | -9.67% | -10.15% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5676 | 0.5676 | -0.93% | -4.51% | -3.98% | 9.34% | -10.70% | -11.10% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5729 | 0.5729 | 0.35% | -2.62% | -3.50% | 8.71% | -9.65% | -10.27% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5709 | 0.5709 | -1.35% | -3.74% | -1.19% | 6.47% | -10.74% | -10.59% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5787 | 0.5787 | -2.54% | -0.74% | 0.16% | 7.71% | -10.56% | -9.37% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.5938 | 0.5938 | -0.10% | 1.26% | 2.86% | 11.01% | -8.76% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.5944 | 0.5944 | 1.04% | 1.17% | 2.25% | 9.65% | -8.36% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.5883 | 0.5883 | -0.81% | 0.65% | 4.51% | 8.52% | -10.25% | -7.86% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.5931 | 0.5931 | 1.73% | 0.07% | 5.37% | 11.82% | -6.88% | -7.11% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5830 | 0.5830 | -0.58% | -1.54% | 3.57% | 10.79% | -9.85% | -8.69% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.5864 | 0.5864 | -0.19% | 0.07% | 8.13% | 10.68% | -9.83% | -8.16% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.5875 | 0.5875 | 0.51% | 0.91% | 9.32% | 13.57% | -8.79% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5845 | 0.5845 | -1.38% | -0.95% | 8.42% | 11.10% | -11.45% | -8.46% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.5927 | 0.5927 | 0.10% | 1.23% | 9.94% | 11.51% | -12.81% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.5921 | 0.5921 | 1.04% | 1.18% | 9.83% | 10.53% | -12.98% | -7.27% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.5860 | 0.5860 | 0.65% | -0.80% | 3.92% | 7.27% | -11.97% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5822 | 0.5822 | -1.34% | -1.34% | 3.01% | 6.96% | -12.79% | -8.82% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.5901 | 0.5901 | 0.79% | -1.26% | 2.88% | 8.59% | -11.41% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.5855 | 0.5855 | 0.05% | -0.95% | 2.07% | 7.20% | -11.84% | -8.30% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.5852 | 0.5852 | -0.93% | -1.43% | 2.02% | 7.20% | -9.27% | -8.35% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.5907 | 0.5907 | 0.10% | 2.23% | 6.34% | 6.84% | -8.77% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.5901 | 0.5901 | -1.26% | 2.55% | 4.53% | 7.02% | -9.69% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.5976 | 0.5976 | 1.10% | 3.52% | 7.14% | 10.58% | -8.85% | -6.41% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.5911 | 0.5911 | -0.44% | 1.88% | 5.97% | 9.71% | -11.47% | -7.42% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.5937 | 0.5937 | 2.75% | 2.13% | 6.44% | 6.32% | -10.78% | -7.02% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5778 | 0.5778 | 0.42% | 2.65% | 3.59% | 2.19% | -11.19% | -9.51% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5754 | 0.5754 | -0.33% | 6.52% | 3.16% | 3.45% | -12.34% | -9.88% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5773 | 0.5773 | -0.50% | 7.40% | 3.50% | 2.30% | -10.50% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.5802 | 0.5802 | -0.19% | 6.99% | 4.02% | 2.74% | -6.62% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.5813 | 0.5813 | 3.27% | 8.17% | 4.21% | 0.82% | -7.17% | -8.96% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5629 | 0.5629 | 4.20% | 4.41% | 0.14% | -1.25% | -11.72% | -11.84% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5402 | 0.5402 | 0.50% | -1.42% | -1.50% | -5.04% | -15.87% | -15.40% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5375 | 0.5375 | -0.89% | -3.17% | -2.73% | -3.95% | -11.80% | -15.82% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5423 | 0.5423 | 0.91% | -3.83% | -0.64% | -2.32% | -12.83% | -15.07% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5374 | 0.5374 | -0.32% | -4.92% | -1.54% | -2.63% | -16.21% | -15.83% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5391 | 0.5391 | -1.62% | -6.01% | -1.21% | -1.16% | -15.83% | -15.57% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5480 | 0.5480 | -1.28% | -4.20% | -0.04% | -0.07% | -14.35% | -14.17% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5551 | 0.5551 | -1.56% | -2.44% | 1.09% | 0.74% | -14.80% | -13.06% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5639 | 0.5639 | -0.23% | 1.51% | 4.10% | 2.66% | -12.60% | -11.68% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5652 | 0.5652 | -1.46% | 0.12% | 4.34% | 1.55% | -11.45% | -11.48% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5736 | 0.5736 | 0.28% | 2.83% | 8.04% | 2.61% | -2.18% | -10.16% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5720 | 0.5720 | 0.53% | 2.55% | 7.02% | 4.28% | 0.46% | -10.42% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5690 | 0.5690 | 2.43% | 2.01% | 6.45% | 2.95% | 0.58% | -10.88% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5555 | 0.5555 | -1.59% | -0.41% | 6.68% | 1.24% | -2.97% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5645 | 0.5645 | 1.20% | 1.20% | 8.41% | 3.64% | -4.09% | -11.59% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.5578 | 0.5578 | -0.76% | 3.58% | 5.17% | 2.20% | -3.33% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5621 | 0.5621 | 2.50% | 3.01% | 6.82% | 2.48% | -3.90% | -11.97% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5484 | 0.5484 | -0.76% | 0.04% | 4.22% | 0.15% | -1.51% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5526 | 0.5526 | 1.25% | 0.64% | 5.02% | 0.55% | -2.07% | -13.45% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5458 | 0.5458 | 1.36% | 0.76% | 3.74% | -0.69% | -3.76% | -14.52% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5385 | 0.5385 | -1.32% | 1.49% | 1.32% | -2.02% | -6.15% | -15.66% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5457 | 0.5457 | -0.46% | 2.79% | 1.87% | -3.43% | -7.29% | -14.53% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5482 | 0.5482 | -0.16% | 2.56% | 2.33% | -3.67% | -7.29% | -14.14% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5491 | 0.5491 | 1.37% | 2.73% | 2.50% | -4.47% | -7.43% | -14.00% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.5417 | 0.5417 | 2.09% | 4.03% | -0.31% | -5.15% | -11.50% | -15.16% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5306 | 0.5306 | -0.06% | 2.22% | -2.86% | -5.17% | -13.72% | -16.90% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5309 | 0.5309 | -0.67% | 0.74% | -2.75% | -5.23% | -14.20% | -16.85% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.5345 | 0.5345 | 0.00% | -0.32% | -2.09% | -4.76% | -15.25% | -16.29% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.5345 | 0.5345 | 2.65% | -0.52% | -2.09% | -4.98% | -15.25% | -16.29% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.5207 | 0.5207 | 0.31% | -2.65% | -3.65% | -6.11% | -15.69% | -18.45% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.5191 | 0.5191 | -1.50% | -3.62% | -3.66% | -6.94% | -16.81% | -18.70% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.5270 | 0.5270 | -1.72% | -2.79% | -5.62% | -7.15% | -15.83% | -17.46% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.5362 | 0.5362 | -0.20% | -1.09% | -3.98% | -7.39% | -14.90% | -16.02% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.5373 | 0.5373 | 0.45% | 1.30% | -3.78% | -7.85% | -16.26% | -15.85% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.5349 | 0.5349 | -0.69% | 1.65% | -5.21% | -7.97% | -17.19% | -16.23% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.5386 | 0.5386 | -0.65% | 1.66% | -4.62% | -7.06% | -16.57% | -15.65% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.5421 | 0.5421 | 0.00% | 4.79% | -5.98% | -7.96% | -14.72% | -15.10% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.5421 | 0.5421 | 2.21% | 3.04% | -5.98% | -8.55% | -15.08% | -15.10% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.5304 | 0.5304 | 0.80% | -0.21% | -8.01% | -10.77% | -17.75% | -16.93% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5262 | 0.5262 | -0.68% | -1.77% | -5.97% | -11.35% | -18.43% | -17.59% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.5298 | 0.5298 | 2.42% | -3.02% | -4.57% | -11.21% | -16.93% | -17.02% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5173 | 0.5173 | -1.67% | -4.96% | -6.27% | -14.41% | -20.03% | -18.98% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.5261 | 0.5261 | -1.02% | -3.18% | -4.67% | -12.58% | -20.01% | -17.60% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.5315 | 0.5315 | -0.78% | -2.69% | -3.70% | -11.36% | -19.35% | -16.76% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.5357 | 0.5357 | -1.94% | -1.87% | -2.78% | -9.78% | -19.10% | -16.10% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.5463 | 0.5463 | 0.37% | -1.19% | -0.55% | -8.90% | -19.25% | -14.44% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.5443 | 0.5443 | 0.17% | -1.29% | -2.21% | -10.02% | -18.86% | -14.75% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.5434 | 0.5434 | -0.51% | 0.56% | -2.37% | -9.33% | -19.95% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.5462 | 0.5462 | 0.05% | 1.37% | -1.87% | -6.97% | -20.81% | -14.46% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.5459 | 0.5459 | -1.27% | -2.24% | -1.23% | -7.66% | -20.39% | -14.50% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.5529 | 0.5529 | 0.27% | -2.21% | 0.77% | -6.30% | -16.87% | -13.41% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.5514 | 0.5514 | 2.04% | -0.86% | 1.23% | -6.08% | -18.52% | -13.64% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.5404 | 0.5404 | 0.30% | -4.24% | -0.79% | -9.39% | -20.59% | -15.36% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.5388 | 0.5388 | -3.51% | -4.59% | -1.08% | -10.29% | -21.35% | -15.61% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.5584 | 0.5584 | -1.24% | -3.16% | -0.09% | -8.82% | -16.13% | -12.55% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.5654 | 0.5654 | 1.65% | -0.81% | 2.22% | -7.66% | -12.73% | -11.45% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.5562 | 0.5562 | -1.44% | -2.23% | 1.18% | -9.16% | -13.98% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.5643 | 0.5643 | -0.07% | 0.84% | 2.66% | -7.84% | -14.82% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.5647 | 0.5647 | -2.06% | 1.71% | 2.73% | -7.77% | -15.04% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.5766 | 0.5766 | 1.16% | 4.48% | 5.64% | -5.83% | -15.28% | -9.69% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.5700 | 0.5700 | 0.19% | 4.51% | 3.92% | -6.45% | -16.96% | -10.73% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.5689 | 0.5689 | 1.66% | 3.74% | 3.89% | -6.09% | -18.25% | -10.90% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.5596 | 0.5596 | 0.79% | 1.56% | 1.82% | -7.17% | -20.42% | -12.36% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.5552 | 0.5552 | 0.60% | 1.07% | 1.02% | -10.78% | -20.88% | -13.05% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.5519 | 0.5519 | 1.19% | -0.84% | 0.42% | -11.63% | -22.25% | -13.56% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.5454 | 0.5454 | -0.55% | -2.43% | -3.49% | -13.57% | -23.16% | -14.58% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.5484 | 0.5484 | -0.47% | -0.02% | -3.64% | -14.51% | -21.98% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.5510 | 0.5510 | 0.31% | -0.31% | -4.14% | -15.07% | -22.49% | -13.70% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.5493 | 0.5493 | -1.31% | 0.11% | -4.44% | -16.41% | -23.12% | -13.97% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.5566 | 0.5566 | -0.43% | 2.18% | -0.52% | -14.96% | -24.15% | -12.83% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.5590 | 0.5590 | 1.91% | 2.23% | -0.21% | -14.51% | -22.17% | -12.45% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.5485 | 0.5485 | -0.76% | -1.17% | -2.26% | -14.26% | -23.61% | -14.10% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.5527 | 0.5527 | 0.73% | -1.11% | -1.74% | -14.11% | -25.98% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.5487 | 0.5487 | 0.73% | -0.80% | -2.45% | -15.21% | -26.89% | -14.06% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.5447 | 0.5447 | -0.38% | -0.91% | -2.35% | -15.45% | -27.16% | -14.69% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.5468 | 0.5468 | -1.48% | 0.48% | -3.66% | -12.29% | -28.33% | -14.36% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.5550 | 0.5550 | -0.70% | 1.69% | -4.15% | -10.09% | -28.48% | -13.08% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.5589 | 0.5589 | 1.05% | 1.90% | -4.15% | -9.46% | -27.81% | -12.47% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.5531 | 0.5531 | 0.62% | 1.00% | -5.14% | -9.93% | -25.16% | -13.38% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.5497 | 0.5497 | 1.01% | 0.02% | -6.67% | -12.08% | -25.20% | -13.91% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.5442 | 0.5442 | -0.29% | -0.98% | -8.20% | -12.76% | -24.54% | -14.77% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.5458 | 0.5458 | -0.49% | -0.69% | -8.18% | -13.46% | -24.51% | -14.52% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.5485 | 0.5485 | 0.16% | -2.94% | -7.72% | -13.74% | -24.38% | -14.10% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.5476 | 0.5476 | -0.36% | -3.78% | -7.87% | -12.65% | -22.83% | -14.24% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.5496 | 0.5496 | -2.74% | -1.77% | -8.34% | -12.78% | -21.69% | -13.92% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.5651 | 0.5651 | -0.70% | 0.87% | -5.75% | -7.39% | -19.90% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.5691 | 0.5691 | -0.99% | 1.41% | -5.09% | -7.73% | -17.95% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.5748 | 0.5748 | 0.65% | 2.19% | -4.98% | -8.38% | -15.08% | -9.98% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.5711 | 0.5711 | 2.07% | 2.98% | -4.71% | -9.99% | -14.70% | -10.56% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.5595 | 0.5595 | -0.12% | 0.30% | -4.70% | -11.81% | -15.19% | -12.37% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.5602 | 0.5602 | -0.18% | -1.30% | -4.58% | -11.71% | -14.94% | -12.26% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.5612 | 0.5612 | -0.23% | -3.07% | -4.41% | -12.42% | -16.51% | -12.11% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.5625 | 0.5625 | 1.42% | -3.53% | -4.19% | -11.97% | -15.39% | -11.90% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.5546 | 0.5546 | -0.57% | -4.58% | -7.01% | -12.72% | -18.51% | -13.14% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.5578 | 0.5578 | -1.73% | -3.74% | -7.13% | -12.54% | -16.92% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.5676 | 0.5676 | -1.97% | -3.63% | -5.49% | -12.53% | -13.78% | -11.10% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.5790 | 0.5790 | -0.70% | -2.33% | -3.60% | -10.92% | -9.67% | -9.32% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.5831 | 0.5831 | 0.33% | -1.90% | -4.77% | -10.04% | -9.03% | -8.68% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.5812 | 0.5812 | 0.29% | -2.09% | -5.08% | -11.28% | -10.31% | -8.97% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.5795 | 0.5795 | -1.61% | -2.88% | -5.36% | -11.45% | -10.91% | -9.24% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.5890 | 0.5890 | -0.64% | -2.55% | -3.81% | -9.99% | -8.05% | -7.75% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.5928 | 0.5928 | -0.27% | -1.50% | -3.18% | -9.41% | -7.07% | -7.16% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.5944 | 0.5944 | 0.13% | -0.87% | -1.88% | -8.92% | -5.77% | -6.91% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.5936 | 0.5936 | -0.52% | -0.03% | -1.53% | -9.04% | -7.60% | -7.03% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.5967 | 0.5967 | -1.27% | -0.50% | -4.11% | -8.57% | -6.90% | -6.55% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.6044 | 0.6044 | 0.43% | -0.08% | -3.22% | -8.27% | -9.80% | -5.34% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.6018 | 0.6018 | 0.37% | 0.42% | -3.63% | -9.24% | -9.95% | -5.75% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.5996 | 0.5996 | 0.98% | 2.13% | -6.53% | -9.23% | -8.16% | -6.09% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.5938 | 0.5938 | -0.98% | 0.44% | -8.48% | -10.11% | -9.09% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.5997 | 0.5997 | -0.86% | 1.63% | -8.74% | -9.22% | -8.89% | -6.08% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.6049 | 0.6049 | 0.93% | 3.03% | -7.58% | -8.39% | -9.38% | -5.26% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.5993 | 0.5993 | 2.08% | 0.49% | -8.43% | -10.47% | -12.29% | -6.14% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.5871 | 0.5871 | -0.69% | -2.25% | -8.22% | -13.27% | -14.48% | -8.05% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.5912 | 0.5912 | 0.19% | -3.46% | -8.13% | -12.66% | -12.96% | -7.41% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.5901 | 0.5901 | 0.51% | -3.63% | -8.81% | -12.82% | -10.85% | -7.58% | -- | 场内交易 | 场内交易 | | 2023-05-09 | 0.5871 | 0.5871 | -1.56% | -4.12% | -8.86% | -13.48% | -11.19% | -8.05% | -- | 场内交易 | 场内交易 | | 2023-05-08 | 0.5964 | 0.5964 | -0.70% | -2.60% | -7.42% | -11.09% | -9.35% | -6.59% | -- | 场内交易 | 场内交易 |
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