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| 疫苗龙头ETF(561920)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 | 0.7346 | 0.7346 | 0.00% | 3.04% | 0.25% | -- | -22.19% | -16.19% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7129 | 0.7129 | 0.00% | -- | -- | 1.83% | -26.27% | -18.67% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6848 | 0.6848 | 0.31% | -1.78% | -- | -8.94% | -28.00% | -21.87% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6827 | 0.6827 | 0.00% | -- | -- | -7.51% | -30.23% | -22.11% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6879 | 0.6879 | -1.33% | -- | -12.28% | -10.49% | -31.11% | -21.52% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6972 | 0.6972 | 0.00% | -- | -12.14% | -10.11% | -31.19% | -20.46% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6889 | 0.6889 | 0.00% | -6.18% | -12.35% | -14.28% | -32.46% | -21.40% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7343 | 0.7343 | 0.00% | -0.58% | -1.88% | -12.14% | -27.24% | -16.22% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7328 | 0.7328 | -0.79% | 1.50% | -- | -15.78% | -23.94% | -16.39% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7386 | 0.7386 | 0.00% | 0.01% | -- | -15.73% | -23.75% | -15.73% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7220 | 0.7220 | -2.23% | -7.73% | -7.61% | -16.22% | -- | -17.63% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7385 | 0.7385 | 0.00% | -5.83% | -- | -13.99% | -- | -15.74% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7726 | 0.7726 | -1.27% | -- | 3.00% | -9.65% | -- | -11.85% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7825 | 0.7825 | -0.22% | -0.13% | -- | -8.55% | -- | -10.72% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7842 | 0.7842 | -1.17% | -0.41% | 5.32% | -9.15% | -- | -10.53% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7935 | 0.7935 | 0.95% | 3.43% | -- | -8.45% | -- | -9.47% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7860 | 0.7860 | 0.00% | 5.02% | -- | -10.04% | -- | -10.33% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7835 | 0.7835 | -0.50% | -- | -- | -12.53% | -- | -10.61% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7874 | 0.7874 | 2.63% | 1.67% | -- | -12.23% | -- | -10.17% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7672 | 0.7672 | 2.51% | -- | -- | -14.79% | -- | -12.47% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7484 | 0.7484 | 0.00% | -- | -- | -16.66% | -- | -14.61% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7745 | 0.7745 | 0.00% | -0.90% | -- | -14.17% | -- | -11.64% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7785 | 0.7785 | 2.21% | -- | 8.28% | -14.33% | -- | -11.18% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7617 | 0.7617 | -2.53% | 1.55% | 3.44% | -17.53% | -- | -13.10% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7815 | 0.7815 | 0.00% | -- | 6.12% | -14.24% | -- | -10.84% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7501 | 0.7501 | 0.00% | -- | -2.39% | -17.47% | -- | -14.42% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7446 | 0.7446 | 0.00% | -- | -3.11% | -17.43% | -- | -15.05% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7039 | 0.7039 | 0.00% | 0.54% | -17.15% | -22.56% | -- | -19.69% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7001 | 0.7001 | -2.63% | -4.97% | -20.95% | -20.86% | -- | -20.13% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.7190 | 0.7190 | -2.36% | -1.56% | -18.81% | -16.84% | -- | -17.97% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7364 | 0.7364 | -2.07% | -4.18% | -14.23% | -10.82% | -- | -15.98% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7520 | 0.7520 | 1.88% | -3.04% | -11.93% | -8.96% | -- | -14.20% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7381 | 0.7381 | 0.19% | -4.70% | -12.82% | -10.95% | -- | -15.79% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7367 | 0.7367 | 0.86% | -8.34% | -12.98% | -9.54% | -- | -15.95% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7304 | 0.7304 | -4.96% | -9.58% | -13.73% | -10.81% | -- | -16.67% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7685 | 0.7685 | -0.92% | -5.49% | -10.97% | -7.88% | -- | -12.32% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7756 | 0.7756 | 0.14% | -6.26% | -10.51% | -8.33% | -- | -11.51% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7745 | 0.7745 | -3.63% | -5.87% | -11.35% | -9.89% | -- | -11.64% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8037 | 0.8037 | -0.51% | -3.84% | -8.01% | -6.90% | -- | -8.31% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8078 | 0.8078 | -0.65% | -3.71% | -7.54% | -7.67% | -- | -7.84% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8131 | 0.8131 | -1.73% | -4.30% | -9.36% | -6.95% | -- | -7.23% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8274 | 0.8274 | 0.56% | -4.24% | -8.11% | -4.59% | -- | -5.60% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8228 | 0.8228 | -1.56% | -5.44% | -8.37% | -3.38% | -- | -6.13% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8358 | 0.8358 | -0.37% | -4.64% | -6.93% | -3.69% | -- | -4.64% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8389 | 0.8389 | -1.26% | -5.27% | -6.58% | 0.11% | -- | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8496 | 0.8496 | -1.67% | -4.07% | -5.85% | 1.38% | -- | -3.07% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8640 | 0.8640 | -0.70% | -0.35% | -4.86% | 3.10% | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8701 | 0.8701 | -0.73% | 0.96% | -5.82% | 3.83% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8765 | 0.8765 | -1.03% | 2.08% | -5.13% | 4.59% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8856 | 0.8856 | 2.15% | 4.61% | -2.54% | 5.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8670 | 0.8670 | 0.60% | 1.39% | -6.13% | 3.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8618 | 0.8618 | 0.37% | 0.71% | -5.43% | 2.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8586 | 0.8586 | 0.55% | -0.53% | -5.94% | 3.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8539 | 0.8539 | 0.86% | -1.48% | -6.45% | 2.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8466 | 0.8466 | -0.99% | -3.10% | -5.98% | 2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8551 | 0.8551 | -0.07% | -4.53% | -5.92% | 5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8557 | 0.8557 | -0.87% | -4.47% | -5.70% | 4.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8632 | 0.8632 | -0.40% | -3.78% | -4.28% | 4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8667 | 0.8667 | -0.80% | -3.74% | -3.89% | 5.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8737 | 0.8737 | -2.46% | -2.71% | -2.98% | 7.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8957 | 0.8957 | 0.00% | 0.09% | -0.21% | 12.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8957 | 0.8957 | -0.16% | -1.55% | -0.03% | 11.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8971 | 0.8971 | -0.37% | -0.59% | -0.58% | 10.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9004 | 0.9004 | 0.27% | -0.85% | -0.21% | 11.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8980 | 0.8980 | 0.35% | -2.80% | -1.60% | 14.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8949 | 0.8949 | -1.64% | -2.87% | -1.06% | 14.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9098 | 0.9098 | 0.82% | 0.12% | 0.09% | 14.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9024 | 0.9024 | -0.63% | -2.30% | 2.00% | 12.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9081 | 0.9081 | -1.71% | -0.35% | 2.64% | 13.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9239 | 0.9239 | 0.28% | 1.22% | 3.79% | 15.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9213 | 0.9213 | 1.39% | 1.30% | 4.15% | 13.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9087 | 0.9087 | -1.61% | 0.92% | 5.10% | 12.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9236 | 0.9236 | 1.35% | 1.62% | 6.82% | 18.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9113 | 0.9113 | -0.16% | 0.43% | 5.40% | 17.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9128 | 0.9128 | 0.36% | 1.22% | 10.12% | 15.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9095 | 0.9095 | 1.01% | 2.13% | 11.68% | 15.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9004 | 0.9004 | -0.94% | -0.01% | 9.95% | 12.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9089 | 0.9089 | 0.17% | 1.26% | 10.99% | 11.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9074 | 0.9074 | 0.62% | 1.27% | 10.81% | 10.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9018 | 0.9018 | 1.27% | -0.06% | 4.92% | 7.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8905 | 0.8905 | -1.11% | -1.36% | 3.15% | 6.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9005 | 0.9005 | 0.32% | -1.33% | 2.93% | 7.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8976 | 0.8976 | 0.18% | -0.76% | 2.59% | 7.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8960 | 0.8960 | -0.70% | -1.43% | 2.41% | 6.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9023 | 0.9023 | -0.06% | 1.99% | 5.95% | 5.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9028 | 0.9028 | -1.07% | 1.95% | 4.03% | 5.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9126 | 0.9126 | 0.90% | 2.52% | 8.90% | 9.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9045 | 0.9045 | -0.50% | 1.78% | 7.94% | 8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9090 | 0.9090 | 2.75% | 2.76% | 8.47% | 5.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8847 | 0.8847 | -0.09% | 2.32% | 5.57% | 1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8855 | 0.8855 | -0.53% | 7.24% | 5.67% | 3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8902 | 0.8902 | 0.17% | 7.77% | 6.23% | 1.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8887 | 0.8887 | 0.46% | 7.21% | 6.05% | 1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8846 | 0.8846 | 2.31% | 8.62% | 5.56% | -1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8646 | 0.8646 | 4.71% | 5.58% | 2.55% | -2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8257 | 0.8257 | -0.04% | -1.02% | -0.05% | -6.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8260 | 0.8260 | -0.35% | -2.38% | -0.78% | -4.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8289 | 0.8289 | 1.78% | -3.56% | 0.55% | -3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8144 | 0.8144 | -0.55% | -5.66% | -1.21% | -4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8189 | 0.8189 | -1.83% | -6.40% | -0.26% | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8342 | 0.8342 | -1.41% | -4.53% | 1.27% | -0.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8461 | 0.8461 | -1.56% | -2.43% | 2.73% | -0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8595 | 0.8595 | -0.44% | 0.93% | 6.05% | 1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8633 | 0.8633 | -1.33% | -0.52% | 6.51% | 1.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8749 | 0.8749 | 0.13% | 4.40% | 8.98% | 1.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8738 | 0.8738 | 0.76% | 4.27% | 8.10% | 3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.8672 | 0.8672 | 1.83% | 3.48% | 7.53% | 1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8516 | 0.8516 | -1.87% | 1.62% | 8.19% | 0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8678 | 0.8678 | 3.56% | 3.56% | 10.25% | 3.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8380 | 0.8380 | -0.60% | 3.33% | 7.64% | -0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8431 | 0.8431 | 2.06% | 2.69% | 8.33% | 0.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8261 | 0.8261 | -0.77% | 0.29% | 6.14% | -0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8325 | 0.8325 | 0.98% | 1.08% | 6.96% | -0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8244 | 0.8244 | 1.65% | 1.71% | 3.00% | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8110 | 0.8110 | -1.22% | 1.60% | -0.75% | -3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8210 | 0.8210 | -0.33% | 2.27% | -0.07% | -4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8237 | 0.8237 | 0.01% | 1.91% | 0.26% | -4.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8236 | 0.8236 | 1.62% | 2.12% | 0.24% | -4.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8105 | 0.8105 | 1.54% | 2.97% | -2.89% | -6.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7982 | 0.7982 | -0.57% | 1.90% | -4.75% | -6.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8028 | 0.8028 | -0.68% | 1.03% | -4.64% | -6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8083 | 0.8083 | 0.22% | 0.71% | -3.99% | -6.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8065 | 0.8065 | 2.46% | 0.64% | -4.20% | -6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7871 | 0.7871 | 0.49% | -1.30% | -5.50% | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7833 | 0.7833 | -1.42% | -2.37% | -6.17% | -8.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7946 | 0.7946 | -1.00% | -1.93% | -8.01% | -8.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8026 | 0.8026 | 0.15% | -0.83% | -7.08% | -10.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8014 | 0.8014 | 0.49% | 2.94% | -7.22% | -11.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7975 | 0.7975 | -0.60% | 2.47% | -9.02% | -11.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8023 | 0.8023 | -0.98% | 1.53% | -8.58% | -11.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8102 | 0.8102 | 0.11% | 3.25% | -9.87% | -10.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8093 | 0.8093 | 3.96% | 1.11% | -9.97% | -11.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7785 | 0.7785 | 0.03% | -4.72% | -13.39% | -15.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7783 | 0.7783 | -1.51% | -5.27% | -9.76% | -15.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7902 | 0.7902 | 0.70% | -5.61% | -7.84% | -14.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7847 | 0.7847 | -1.96% | -5.98% | -7.94% | -16.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8004 | 0.8004 | -2.04% | -4.10% | -6.10% | -13.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8171 | 0.8171 | -0.55% | -2.49% | -4.14% | -11.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8216 | 0.8216 | -1.86% | -2.41% | -2.93% | -10.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8372 | 0.8372 | 0.31% | -1.88% | -0.88% | -9.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8346 | 0.8346 | 0.00% | -2.17% | -2.07% | -10.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8346 | 0.8346 | -0.41% | 0.20% | -2.07% | -10.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8380 | 0.8380 | -0.46% | 0.38% | -1.67% | -8.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8419 | 0.8419 | -1.32% | -2.54% | -1.44% | -8.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8532 | 0.8532 | 0.01% | -1.92% | 0.68% | -7.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8531 | 0.8531 | 2.43% | -0.74% | 2.06% | -7.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8329 | 0.8329 | -0.23% | -4.99% | -0.36% | -11.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8348 | 0.8348 | -3.36% | -4.88% | -0.13% | -11.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8638 | 0.8638 | -0.70% | -3.90% | 0.13% | -10.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8699 | 0.8699 | 1.21% | -2.23% | 1.66% | -10.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.8595 | 0.8595 | -1.95% | -2.94% | 1.07% | -11.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8766 | 0.8766 | -0.11% | 1.63% | 3.08% | -9.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8776 | 0.8776 | -2.37% | 2.36% | 3.20% | -9.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8989 | 0.8989 | 1.03% | 5.46% | 7.11% | -7.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8897 | 0.8897 | 0.47% | 6.56% | 5.68% | -7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8855 | 0.8855 | 2.67% | 5.22% | 6.14% | -7.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.8625 | 0.8625 | 0.59% | 1.90% | 2.62% | -9.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.8574 | 0.8574 | 0.59% | 1.52% | 2.01% | -12.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8524 | 0.8524 | 2.10% | 0.02% | 1.42% | -13.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8349 | 0.8349 | -0.80% | -2.76% | -2.49% | -14.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8416 | 0.8416 | -0.57% | -0.60% | -2.41% | -15.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8464 | 0.8464 | 0.21% | -0.91% | -2.15% | -16.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8446 | 0.8446 | -0.89% | -0.33% | -2.36% | -17.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8522 | 0.8522 | -0.75% | 1.95% | -0.29% | -16.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.8586 | 0.8586 | 1.41% | 2.09% | 0.05% | -15.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8467 | 0.8467 | -0.88% | -0.98% | -2.16% | -15.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8542 | 0.8542 | 0.80% | -0.99% | -1.10% | -15.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8474 | 0.8474 | 1.38% | -0.97% | -1.89% | -16.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8359 | 0.8359 | -0.61% | -1.71% | -2.76% | -17.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8410 | 0.8410 | -1.65% | 0.26% | -3.38% | -14.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8551 | 0.8551 | -0.88% | 1.89% | -4.22% | -11.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.8627 | 0.8627 | 0.82% | 2.47% | -4.51% | -11.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8557 | 0.8557 | 0.62% | 2.57% | -5.28% | -11.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.8504 | 0.8504 | 1.38% | 1.18% | -6.43% | -12.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.8388 | 0.8388 | -0.05% | -0.20% | -8.52% | -13.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.8392 | 0.8392 | -0.32% | -0.15% | -9.12% | -14.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.8419 | 0.8419 | 0.91% | -1.67% | -8.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.8343 | 0.8343 | -0.74% | -3.26% | -9.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.8405 | 0.8405 | -1.83% | -1.66% | -9.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.8562 | 0.8562 | -0.72% | -0.23% | -7.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.8624 | 0.8624 | -0.30% | -0.35% | -6.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.8650 | 0.8650 | 0.28% | 0.15% | -7.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.8626 | 0.8626 | 0.92% | 1.64% | -7.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.8547 | 0.8547 | -0.41% | -0.57% | -7.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.8582 | 0.8582 | -0.83% | -1.40% | -6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.8654 | 0.8654 | 0.20% | -3.07% | -5.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.8637 | 0.8637 | 1.77% | -4.39% | -6.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.8487 | 0.8487 | -1.27% | -5.78% | -9.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.8596 | 0.8596 | -1.24% | -4.69% | -8.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.8704 | 0.8704 | -2.51% | -4.23% | -7.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.8928 | 0.8928 | -1.17% | -2.63% | -5.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.9034 | 0.9034 | 0.29% | -2.17% | -6.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.9008 | 0.9008 | -0.12% | -1.69% | -6.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.9019 | 0.9019 | -0.76% | -2.25% | -6.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.9088 | 0.9088 | -0.88% | -3.26% | -6.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.9169 | 0.9169 | -0.70% | -1.46% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.9234 | 0.9234 | 0.77% | -0.05% | -3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.9163 | 0.9163 | -0.69% | -0.15% | -3.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.9227 | 0.9227 | -1.78% | -0.75% | -5.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.9394 | 0.9394 | 0.96% | 0.49% | -4.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.9305 | 0.9305 | 0.71% | 0.12% | -5.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.9239 | 0.9239 | 0.68% | 0.51% | -7.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.9177 | 0.9177 | -1.29% | -0.48% | -9.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.9297 | 0.9297 | -0.55% | 0.80% | -8.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.9348 | 0.9348 | 0.58% | 1.33% | -8.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.9294 | 0.9294 | 1.11% | -1.00% | -8.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.9192 | 0.9192 | -0.31% | -2.64% | -8.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.9221 | 0.9221 | -0.02% | -4.49% | -8.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.9223 | 0.9223 | -0.02% | -4.61% | -8.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-09 | 0.9225 | 0.9225 | -1.74% | -4.59% | -8.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-05-08 | 0.9388 | 0.9388 | -0.56% | -2.91% | -6.98% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|