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| 医疗保健ETF(516790)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 | | 2024-05-16 | 0.6000 | 0.6000 | -0.55% | -- | 9.53% | -- | -20.62% | -7.68% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6033 | 0.6033 | -1.34% | -1.65% | -- | -- | -19.74% | -7.17% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.6115 | 0.6115 | 0.00% | -- | -- | -- | -17.58% | -5.91% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6134 | 0.6134 | 0.00% | -- | 7.63% | -- | -17.81% | -5.62% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5971 | 0.5971 | 2.47% | -- | 1.69% | -- | -22.54% | -8.12% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5827 | 0.5827 | 0.00% | 5.70% | -1.80% | -- | -23.23% | -10.34% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.5681 | 0.5681 | 0.28% | -- | -- | -3.35% | -25.24% | -12.59% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5665 | 0.5665 | 0.00% | 3.41% | -- | -2.55% | -26.40% | -12.83% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5513 | 0.5513 | -0.97% | -- | -- | -8.47% | -30.48% | -15.17% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5567 | 0.5567 | 0.00% | -- | -- | -7.85% | -30.18% | -14.34% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5478 | 0.5478 | 0.00% | -5.78% | -- | -11.42% | -31.58% | -15.71% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5700 | 0.5700 | -1.96% | -2.80% | -- | -8.84% | -28.84% | -12.29% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.5814 | 0.5814 | 2.02% | -- | -- | -7.17% | -27.14% | -10.54% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.5699 | 0.5699 | -2.81% | -4.52% | -- | -8.42% | -28.58% | -12.31% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5864 | 0.5864 | 0.00% | 0.24% | -- | -9.42% | -24.74% | -9.77% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5969 | 0.5969 | 1.65% | 0.13% | -- | -9.04% | -24.44% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.5872 | 0.5872 | 0.36% | -- | -4.49% | -10.52% | -25.13% | -9.65% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.5851 | 0.5851 | 0.02% | -5.25% | -- | -10.15% | -25.89% | -9.97% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.5850 | 0.5850 | -1.42% | -6.20% | -- | -8.25% | -25.18% | -9.99% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.5934 | 0.5934 | -0.45% | -- | -2.24% | -6.26% | -23.01% | -8.69% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5961 | 0.5961 | 0.00% | -- | -1.21% | -6.73% | -22.65% | -8.28% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.6175 | 0.6175 | -0.99% | -- | 2.44% | -4.28% | -20.31% | -4.99% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6237 | 0.6237 | 0.00% | 0.81% | 3.88% | -2.99% | -17.74% | -4.03% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.6187 | 0.6187 | -0.61% | 1.36% | -- | -6.14% | -21.40% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.6225 | 0.6225 | 1.19% | 1.37% | -- | -6.15% | -21.20% | -4.22% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6152 | 0.6152 | 0.00% | -0.45% | -- | -8.03% | -22.13% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.5979 | 0.5979 | -2.05% | -2.75% | 0.84% | -8.90% | -24.47% | -8.00% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6104 | 0.6104 | -0.60% | -- | 5.90% | -7.35% | -24.16% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6141 | 0.6141 | -0.63% | -- | 14.12% | -6.84% | -22.99% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.6180 | 0.6180 | 0.00% | 1.81% | 14.83% | -7.72% | -22.50% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6148 | 0.6148 | 0.00% | -- | -- | -8.53% | -23.78% | -5.40% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6070 | 0.6070 | 0.60% | 1.32% | -- | -9.89% | -24.71% | -6.60% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6034 | 0.6034 | 0.00% | -- | 3.80% | -10.29% | -25.72% | -7.15% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6028 | 0.6028 | 0.40% | -- | 0.08% | -10.50% | -26.46% | -7.25% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6004 | 0.6004 | 0.22% | -- | -0.32% | -10.85% | -27.14% | -7.62% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5991 | 0.5991 | 0.00% | -- | -0.53% | -10.02% | -26.62% | -7.82% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5929 | 0.5929 | 2.86% | -- | -6.11% | -10.69% | -27.08% | -8.77% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5764 | 0.5764 | 7.12% | 1.68% | -8.73% | -13.76% | -29.43% | -11.31% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5381 | 0.5381 | -0.02% | -- | -14.79% | -18.30% | -34.70% | -17.20% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5382 | 0.5382 | 0.00% | -- | -17.19% | -17.98% | -35.02% | -17.19% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5669 | 0.5669 | 0.00% | -2.48% | -13.61% | -14.27% | -31.18% | -12.77% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5878 | 0.5878 | 1.12% | -2.41% | -7.84% | -5.83% | -28.95% | -9.56% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5813 | 0.5813 | 0.78% | -6.00% | -8.86% | -5.92% | -29.74% | -10.56% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5768 | 0.5768 | -4.23% | -7.30% | -9.56% | -7.62% | -30.28% | -11.25% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6023 | 0.6023 | -0.30% | -3.34% | -6.91% | -4.46% | -27.42% | -7.32% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6041 | 0.6041 | 0.30% | -4.40% | -6.88% | -5.49% | -26.22% | -7.05% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6023 | 0.6023 | -2.60% | -3.68% | -7.17% | -7.78% | -26.90% | -7.32% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6184 | 0.6184 | -0.61% | -1.26% | -4.69% | -6.02% | -25.28% | -4.85% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6222 | 0.6222 | -0.14% | -0.02% | -4.10% | -7.08% | -23.74% | -4.26% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6231 | 0.6231 | -1.39% | -1.33% | -6.06% | -6.58% | -21.24% | -4.12% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6319 | 0.6319 | 1.06% | -2.05% | -5.53% | -5.09% | -20.51% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6253 | 0.6253 | -0.16% | -3.41% | -6.41% | -4.12% | -21.87% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6263 | 0.6263 | 0.64% | -3.63% | -6.26% | -5.28% | -20.60% | -3.63% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6223 | 0.6223 | -1.46% | -5.17% | -6.86% | -6.25% | -20.51% | -4.25% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6315 | 0.6315 | -2.11% | -3.76% | -4.20% | -4.87% | -19.75% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6451 | 0.6451 | -0.36% | -0.94% | -3.67% | -2.82% | -16.86% | -0.74% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6474 | 0.6474 | -0.38% | 1.54% | -4.49% | -2.47% | -16.12% | -0.38% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6499 | 0.6499 | -0.96% | 2.67% | -4.12% | -2.09% | -15.84% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6562 | 0.6562 | 0.77% | 2.88% | -2.37% | -1.14% | -15.02% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6512 | 0.6512 | 2.13% | 0.95% | -3.84% | -1.90% | -15.43% | -15.63% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6376 | 0.6376 | 0.73% | -0.82% | -4.47% | -4.67% | -16.95% | -17.39% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6330 | 0.6330 | -0.95% | -2.16% | -6.03% | -4.32% | -16.68% | -17.98% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6391 | 0.6391 | 0.20% | -1.48% | -5.12% | -4.27% | -16.32% | -17.19% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6378 | 0.6378 | -1.13% | -1.70% | -4.54% | -3.35% | -14.79% | -17.36% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6451 | 0.6451 | 0.34% | -1.27% | -4.22% | -1.19% | -13.33% | -16.42% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6429 | 0.6429 | -0.63% | -2.47% | -4.54% | -2.74% | -13.55% | -16.70% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6470 | 0.6470 | -0.26% | -2.46% | -2.82% | -2.91% | -14.68% | -16.17% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6487 | 0.6487 | -0.02% | -3.02% | -2.57% | -3.28% | -16.88% | -15.95% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6488 | 0.6488 | -0.70% | -2.89% | -3.05% | -2.20% | -17.20% | -15.94% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6534 | 0.6534 | -0.88% | -0.44% | -1.92% | 0.37% | -16.46% | -15.34% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6592 | 0.6592 | -0.62% | 0.06% | -0.42% | 0.96% | -16.63% | -14.59% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6633 | 0.6633 | -0.84% | 0.62% | -0.47% | 0.74% | -17.22% | -14.06% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6689 | 0.6689 | 0.12% | -0.12% | 0.38% | 1.27% | -16.19% | -13.33% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6681 | 0.6681 | 1.80% | -1.43% | -0.74% | 3.60% | -14.60% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6563 | 0.6563 | -0.38% | -2.99% | -1.14% | 2.23% | -16.22% | -14.97% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6588 | 0.6588 | -0.06% | -1.98% | -1.44% | 0.97% | -15.38% | -14.64% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6592 | 0.6592 | -1.57% | -2.66% | 0.09% | 0.61% | -16.09% | -14.59% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6697 | 0.6697 | -1.20% | 0.34% | 1.69% | 1.73% | -15.02% | -13.23% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6778 | 0.6778 | 0.19% | 0.62% | 2.29% | 3.64% | -13.88% | -12.18% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6765 | 0.6765 | 0.65% | 0.58% | 2.30% | 3.13% | -13.79% | -12.35% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6721 | 0.6721 | -0.75% | 0.60% | 3.98% | 2.70% | -14.70% | -12.92% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6772 | 0.6772 | 1.47% | 0.55% | 4.76% | 6.21% | -11.36% | -12.26% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6674 | 0.6674 | -0.92% | -0.91% | 3.25% | 5.27% | -13.16% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6736 | 0.6736 | 0.15% | 1.17% | 7.91% | 4.84% | -13.31% | -12.72% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6726 | 0.6726 | 0.67% | 1.74% | 8.85% | 6.39% | -12.60% | -12.85% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6681 | 0.6681 | -0.80% | -0.16% | 7.00% | 3.50% | -14.14% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6735 | 0.6735 | 0.00% | 1.10% | 7.86% | 3.63% | -16.19% | -12.74% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6735 | 0.6735 | 1.16% | 1.74% | 7.86% | 3.23% | -16.50% | -12.74% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6658 | 0.6658 | 0.71% | -0.09% | 1.94% | 0.17% | -16.26% | -13.73% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6611 | 0.6611 | -1.21% | -0.90% | 0.47% | -0.50% | -16.84% | -14.34% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6692 | 0.6692 | 0.45% | -0.58% | -0.06% | 0.80% | -16.21% | -13.29% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6662 | 0.6662 | 0.63% | 0.35% | -0.51% | -0.05% | -15.80% | -13.68% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6620 | 0.6620 | -0.66% | -0.96% | -1.14% | -0.66% | -14.51% | -14.23% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6664 | 0.6664 | -0.10% | 1.18% | 2.18% | -1.26% | -14.22% | -13.66% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6671 | 0.6671 | -0.89% | 1.66% | 0.89% | -1.36% | -14.51% | -13.57% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6731 | 0.6731 | 1.39% | 1.58% | 1.40% | 0.75% | -13.95% | -12.79% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6639 | 0.6639 | -0.67% | -0.03% | 0.02% | -0.58% | -15.96% | -13.98% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6684 | 0.6684 | 1.49% | 1.07% | 0.69% | -3.09% | -16.04% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6586 | 0.6586 | 0.37% | 1.89% | -0.78% | -4.88% | -16.09% | -14.67% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6562 | 0.6562 | -0.97% | 5.23% | -1.14% | -4.65% | -16.56% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6626 | 0.6626 | -0.23% | 7.70% | -0.18% | -5.23% | -14.04% | -14.15% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6641 | 0.6641 | 0.42% | 6.39% | 0.05% | -6.03% | -12.39% | -13.95% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6613 | 0.6613 | 2.31% | 7.02% | -0.38% | -8.01% | -12.91% | -14.32% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6464 | 0.6464 | 3.66% | 3.52% | -3.35% | -9.35% | -17.04% | -16.25% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6236 | 0.6236 | 1.37% | -1.08% | -5.74% | -12.61% | -21.93% | -19.20% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6152 | 0.6152 | -1.44% | -3.75% | -7.85% | -13.39% | -19.60% | -20.29% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6242 | 0.6242 | 1.02% | -4.43% | -5.41% | -11.27% | -20.51% | -19.12% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6179 | 0.6179 | -1.04% | -6.09% | -6.36% | -11.92% | -23.73% | -19.94% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6244 | 0.6244 | -0.95% | -6.75% | -5.54% | -9.76% | -22.75% | -19.10% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6304 | 0.6304 | -1.38% | -5.49% | -5.40% | -8.85% | -21.22% | -18.32% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6392 | 0.6392 | -2.13% | -4.00% | -4.70% | -7.95% | -21.37% | -17.18% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6531 | 0.6531 | -0.74% | 0.14% | -1.55% | -6.59% | -18.39% | -15.38% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6580 | 0.6580 | -1.73% | -0.48% | -0.81% | -6.81% | -16.78% | -14.74% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6696 | 0.6696 | 0.39% | 0.87% | 2.56% | -5.94% | -8.01% | -13.24% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6670 | 0.6670 | 0.18% | 0.48% | 1.31% | -4.65% | -6.46% | -13.58% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6658 | 0.6658 | 2.09% | 0.30% | 0.80% | -5.80% | -5.97% | -13.73% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6522 | 0.6522 | -1.36% | -1.75% | 1.13% | -7.20% | -9.08% | -15.50% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6612 | 0.6612 | -0.39% | -0.39% | 2.53% | -5.39% | -9.38% | -14.33% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6638 | 0.6638 | -0.75% | 1.67% | 4.11% | -5.83% | -7.25% | -13.99% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6688 | 0.6688 | 1.09% | 1.18% | 5.49% | -5.43% | -6.53% | -13.35% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6616 | 0.6616 | -0.90% | -0.72% | 4.35% | -5.57% | -2.16% | -14.28% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6676 | 0.6676 | 1.17% | -0.46% | 5.30% | -5.64% | -1.18% | -13.50% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6599 | 0.6599 | 1.07% | -0.53% | 2.23% | -6.73% | -3.73% | -14.50% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6529 | 0.6529 | -1.23% | 0.29% | 0.46% | -7.72% | -6.15% | -15.41% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6610 | 0.6610 | -0.81% | 1.24% | 1.32% | -7.81% | -6.95% | -14.36% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6664 | 0.6664 | -0.64% | 1.22% | 2.15% | -7.53% | -6.27% | -13.66% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6707 | 0.6707 | 1.10% | 1.54% | 2.81% | -7.59% | -7.72% | -13.10% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6634 | 0.6634 | 1.90% | 2.87% | -0.08% | -8.58% | -10.82% | -14.05% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6510 | 0.6510 | -0.29% | 1.40% | -2.33% | -8.94% | -13.91% | -15.65% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6529 | 0.6529 | -0.84% | 0.06% | -2.03% | -8.42% | -13.98% | -15.41% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6584 | 0.6584 | -0.32% | 0.49% | -1.20% | -7.90% | -13.11% | -14.69% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6605 | 0.6605 | 2.42% | 0.33% | -0.89% | -7.79% | -12.83% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6449 | 0.6449 | 0.45% | -1.39% | -3.47% | -9.14% | -12.58% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6420 | 0.6420 | -1.61% | -1.89% | -3.86% | -10.12% | -13.27% | -16.82% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6525 | 0.6525 | -0.41% | -0.53% | -5.39% | -9.32% | -12.00% | -15.46% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6552 | 0.6552 | -0.47% | 0.12% | -5.00% | -10.83% | -12.04% | -15.11% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6583 | 0.6583 | 0.66% | 3.25% | -4.55% | -10.65% | -12.13% | -14.71% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6540 | 0.6540 | -0.06% | 3.15% | -6.46% | -11.04% | -12.74% | -15.26% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6544 | 0.6544 | -0.24% | 1.85% | -7.40% | -11.12% | -12.62% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6560 | 0.6560 | 0.24% | 3.76% | -8.75% | -11.77% | -12.26% | -15.00% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6544 | 0.6544 | 2.63% | 1.38% | -8.97% | -12.51% | -12.04% | -15.21% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6376 | 0.6376 | 0.57% | -1.89% | -11.31% | -14.94% | -14.48% | -17.39% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6340 | 0.6340 | -1.32% | -2.82% | -10.74% | -14.85% | -15.26% | -17.85% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6425 | 0.6425 | 1.63% | -3.34% | -8.67% | -14.30% | -13.19% | -16.75% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6322 | 0.6322 | -2.06% | -4.85% | -9.88% | -16.62% | -15.99% | -18.09% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6455 | 0.6455 | -0.68% | -2.77% | -7.98% | -15.21% | -15.14% | -16.36% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6499 | 0.6499 | -0.38% | -2.49% | -7.36% | -14.19% | -14.15% | -15.79% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6524 | 0.6524 | -1.85% | -2.10% | -6.05% | -12.75% | -14.53% | -15.47% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6647 | 0.6647 | 0.05% | -1.51% | -4.93% | -11.54% | -13.95% | -13.88% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6644 | 0.6644 | 0.08% | -1.76% | -5.91% | -12.10% | -13.56% | -13.92% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6639 | 0.6639 | -0.39% | -0.63% | -5.98% | -11.68% | -14.06% | -13.98% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6665 | 0.6665 | 0.02% | -0.19% | -5.61% | -10.16% | -14.91% | -13.64% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6664 | 0.6664 | -1.26% | -3.38% | -5.72% | -10.14% | -15.10% | -13.66% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6749 | 0.6749 | -0.21% | -2.53% | -3.97% | -9.21% | -11.90% | -12.56% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6763 | 0.6763 | 1.23% | -1.73% | -3.23% | -8.30% | -12.75% | -12.37% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6681 | 0.6681 | 0.04% | -4.45% | -4.41% | -10.48% | -14.24% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6678 | 0.6678 | -3.18% | -5.50% | -4.45% | -11.57% | -14.58% | -13.47% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6897 | 0.6897 | -0.39% | -4.06% | -3.58% | -10.16% | -9.81% | -10.64% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6924 | 0.6924 | 0.61% | -2.90% | -3.13% | -10.17% | -8.79% | -10.29% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6882 | 0.6882 | -1.57% | -3.56% | -3.08% | -10.72% | -9.21% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6992 | 0.6992 | -1.06% | -1.56% | -1.53% | -9.29% | -10.59% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7067 | 0.7067 | -1.70% | 0.45% | -0.48% | -8.32% | -8.90% | -8.43% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.7189 | 0.7189 | 0.81% | 2.48% | 1.99% | -6.73% | -9.15% | -6.85% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7131 | 0.7131 | -0.07% | 3.06% | 0.83% | -8.03% | -10.65% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7136 | 0.7136 | 0.46% | 3.18% | 1.86% | -5.98% | -10.61% | -7.54% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7103 | 0.7103 | 0.97% | 2.29% | 0.40% | -5.43% | -11.16% | -7.97% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7035 | 0.7035 | 0.29% | 0.61% | -0.57% | -7.42% | -11.54% | -8.85% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7015 | 0.7015 | 1.39% | -0.65% | -0.85% | -8.86% | -13.28% | -9.11% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6919 | 0.6919 | 0.04% | -2.81% | -3.50% | -11.23% | -14.98% | -10.35% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6916 | 0.6916 | -0.40% | -1.13% | -4.04% | -12.79% | -13.44% | -10.39% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6944 | 0.6944 | -0.69% | -1.75% | -4.33% | -12.91% | -13.51% | -10.03% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6992 | 0.6992 | -0.98% | -0.51% | -3.66% | -12.55% | -12.52% | -9.41% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7061 | 0.7061 | -0.81% | 1.03% | -1.23% | -11.81% | -13.23% | -8.51% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7119 | 0.7119 | 1.77% | 1.47% | -0.14% | -11.16% | -10.58% | -7.76% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6995 | 0.6995 | -1.03% | -1.41% | -2.15% | -11.86% | -11.94% | -9.37% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7068 | 0.7068 | 0.57% | -1.19% | -1.33% | -11.67% | -13.56% | -8.42% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7028 | 0.7028 | 0.56% | -1.68% | -1.88% | -12.26% | -14.69% | -8.94% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6989 | 0.6989 | -0.38% | -1.58% | -2.16% | -12.42% | -14.50% | -9.45% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7016 | 0.7016 | -1.11% | -0.76% | -2.50% | -10.49% | -15.47% | -9.10% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7095 | 0.7095 | -0.81% | 0.65% | -3.44% | -9.15% | -16.05% | -8.07% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7153 | 0.7153 | 0.07% | 1.15% | -2.92% | -8.41% | -16.08% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7148 | 0.7148 | 0.66% | 2.03% | -2.99% | -8.26% | -13.10% | -7.39% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7101 | 0.7101 | 0.44% | 0.37% | -4.49% | -10.06% | -14.40% | -7.99% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.7070 | 0.7070 | 0.30% | -0.07% | -5.48% | -9.86% | -12.88% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.7049 | 0.7049 | -0.33% | -0.37% | -5.96% | -10.72% | -13.31% | -8.67% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.7072 | 0.7072 | 0.94% | -1.37% | -5.66% | -9.55% | -13.16% | -8.37% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.7006 | 0.7006 | -0.98% | -2.79% | -6.54% | -9.10% | -13.31% | -9.23% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.7075 | 0.7075 | -1.32% | -1.04% | -6.59% | -8.70% | -11.89% | -8.33% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.7170 | 0.7170 | -0.51% | 0.58% | -5.33% | -5.43% | -11.45% | -7.10% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.7207 | 0.7207 | -0.70% | 0.81% | -4.85% | -6.13% | -9.54% | -6.62% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.7258 | 0.7258 | 0.01% | 1.33% | -3.98% | -6.97% | -6.26% | -5.96% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.7257 | 0.7257 | 1.51% | 2.24% | -3.46% | -7.00% | -4.70% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.7149 | 0.7149 | 0.28% | 0.08% | -3.64% | -8.58% | -5.45% | -7.37% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.7129 | 0.7129 | -0.28% | -0.93% | -3.91% | -9.44% | -5.78% | -7.63% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.7149 | 0.7149 | -0.20% | -2.71% | -3.64% | -9.51% | -5.57% | -7.37% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.7163 | 0.7163 | 0.92% | -2.78% | -2.87% | -9.24% | -4.25% | -7.19% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.7098 | 0.7098 | -0.63% | -3.45% | -4.89% | -10.16% | -7.45% | -8.03% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.7143 | 0.7143 | -0.74% | -2.99% | -5.42% | -9.77% | -6.09% | -7.45% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.7196 | 0.7196 | -2.07% | -3.21% | -4.71% | -10.59% | -4.60% | -6.76% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.7348 | 0.7348 | -0.27% | -1.76% | -2.70% | -7.85% | -1.17% | -4.79% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.7368 | 0.7368 | 0.22% | -1.71% | -4.41% | -7.32% | -0.90% | -4.53% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.7352 | 0.7352 | -0.15% | -1.26% | -4.62% | -8.52% | -1.92% | -4.74% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.7363 | 0.7363 | -0.97% | -1.79% | -4.48% | -8.72% | -1.52% | -4.60% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.7435 | 0.7435 | -0.60% | -1.94% | -3.54% | -7.82% | 2.09% | -3.67% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.7480 | 0.7480 | -0.21% | -1.75% | -2.96% | -7.27% | 3.87% | -3.08% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.7496 | 0.7496 | 0.67% | -1.03% | -1.24% | -7.02% | 3.62% | -2.88% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.7446 | 0.7446 | -0.68% | -0.41% | -0.87% | -7.64% | 2.18% | -3.52% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.7497 | 0.7497 | -1.12% | -0.23% | -1.34% | -7.01% | 3.78% | -2.86% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.7582 | 0.7582 | -0.41% | 0.30% | -1.49% | -6.66% | 0.92% | -1.76% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.7613 | 0.7613 | 0.51% | 1.28% | -1.09% | -6.89% | 1.97% | -1.36% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.7574 | 0.7574 | 1.30% | 2.09% | -4.49% | -7.23% | 4.01% | -1.87% | -- | 场内交易 | 场内交易 |
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