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| 医药ETF基金(159838)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 | | 2024-06-13 | 0.5425 | 0.5425 | 0.00% | -- | -- | -7.86% | -17.89% | -12.68% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.5503 | 0.5503 | 0.86% | -1.17% | -- | -- | -16.89% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.5456 | 0.5456 | 0.00% | -0.58% | -6.88% | -- | -17.07% | -12.18% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.5559 | 0.5559 | -0.16% | 0.56% | -2.46% | -- | -18.11% | -10.53% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.5568 | 0.5568 | 0.00% | 0.63% | -2.30% | -5.83% | -17.97% | -10.38% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.5488 | 0.5488 | -0.29% | -1.13% | -3.70% | -5.72% | -18.80% | -11.67% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.5504 | 0.5504 | -0.43% | -1.85% | -3.42% | -5.45% | -19.88% | -11.41% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.5528 | 0.5528 | -0.09% | -- | -2.92% | -5.03% | -20.30% | -11.03% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.5533 | 0.5533 | 0.00% | -2.83% | -- | -3.20% | -20.40% | -10.94% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.5551 | 0.5551 | -1.02% | -3.21% | 2.25% | -2.94% | -19.90% | -10.66% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.5608 | 0.5608 | 0.00% | -2.52% | -- | -1.94% | -20.23% | -9.74% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.5694 | 0.5694 | -0.70% | -- | 6.45% | -0.59% | -18.46% | -8.35% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.5734 | 0.5734 | -0.02% | -- | 7.20% | -- | -17.89% | -7.71% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.5735 | 0.5735 | -0.31% | -- | 5.77% | -- | -17.45% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.5753 | 0.5753 | 0.00% | -1.67% | 7.53% | -- | -17.91% | -7.40% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5851 | 0.5851 | 1.12% | 2.67% | -- | -- | -14.57% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.5786 | 0.5786 | -1.25% | 1.53% | 6.77% | -- | -16.41% | -6.87% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.5859 | 0.5859 | 0.00% | 2.81% | 6.12% | -- | -15.64% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.5699 | 0.5699 | 0.09% | -- | 2.96% | 5.85% | -18.68% | -8.27% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.5694 | 0.5694 | 0.00% | 5.60% | 2.87% | -- | -18.75% | -8.35% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.5463 | 0.5463 | 0.63% | 1.30% | -3.05% | -5.75% | -20.97% | -12.07% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.5429 | 0.5429 | 0.00% | 0.13% | -- | -5.45% | -22.70% | -12.62% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5392 | 0.5392 | 0.80% | -0.72% | -- | -4.72% | -23.41% | -13.21% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.5349 | 0.5349 | -0.82% | -0.24% | -- | -8.17% | -26.04% | -13.91% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.5393 | 0.5393 | -0.53% | -0.19% | -8.92% | -7.42% | -26.24% | -13.20% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5422 | 0.5422 | 1.35% | -0.17% | -7.55% | -5.80% | -26.67% | -12.73% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5350 | 0.5350 | -1.49% | -- | -8.78% | -9.38% | -27.30% | -13.89% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.5431 | 0.5431 | 1.29% | 0.22% | -7.40% | -8.00% | -26.20% | -12.59% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.5362 | 0.5362 | -0.76% | -2.88% | -9.76% | -8.93% | -26.00% | -13.70% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.5403 | 0.5403 | -0.52% | -2.14% | -- | -9.28% | -26.07% | -13.04% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.5431 | 0.5431 | 0.00% | -1.63% | -- | -8.10% | -25.99% | -12.59% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.5419 | 0.5419 | -1.85% | -3.39% | -- | -8.65% | -25.79% | -12.78% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.5521 | 0.5521 | 0.00% | -- | -4.91% | -10.91% | -21.27% | -11.14% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.5609 | 0.5609 | 1.34% | -0.46% | -3.39% | -10.17% | -21.12% | -9.72% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.5535 | 0.5535 | 0.00% | -- | -4.91% | -11.35% | -21.64% | -10.91% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.5635 | 0.5635 | 0.00% | -4.83% | -1.47% | -8.09% | -19.27% | -9.30% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5759 | 0.5759 | 0.00% | -2.34% | 0.54% | -6.42% | -18.29% | -7.31% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5921 | 0.5921 | 0.95% | -- | -- | -4.14% | -14.88% | -4.70% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5865 | 0.5865 | -0.54% | -- | -- | -4.82% | -17.45% | -5.60% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5897 | 0.5897 | 0.15% | -- | -- | -5.12% | -17.19% | -5.09% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5888 | 0.5888 | -0.91% | -- | -- | -5.75% | -17.55% | -5.23% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5942 | 0.5942 | 0.00% | -- | -- | -5.49% | -16.77% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5913 | 0.5913 | 1.84% | -- | -- | -7.29% | -18.81% | -4.83% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5806 | 0.5806 | -0.26% | 1.52% | 10.70% | -11.05% | -21.25% | -6.55% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5821 | 0.5821 | 1.84% | 1.50% | -- | -10.58% | -20.96% | -6.31% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5716 | 0.5716 | -1.12% | -0.21% | 0.97% | -12.79% | -22.39% | -8.00% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5781 | 0.5781 | 0.00% | -- | 2.12% | -10.23% | -20.61% | -6.95% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5719 | 0.5719 | -0.28% | -- | 0.32% | -11.87% | -22.58% | -7.95% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5735 | 0.5735 | 0.12% | -- | 1.34% | -11.28% | -22.91% | -7.69% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5728 | 0.5728 | 0.00% | -- | -1.67% | -12.38% | -23.61% | -7.81% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5664 | 0.5664 | 0.00% | -- | -2.76% | -12.34% | -23.84% | -8.84% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5540 | 0.5540 | 7.01% | 2.90% | -7.73% | -15.74% | -25.59% | -10.83% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5177 | 0.5177 | 0.00% | -- | -13.77% | -19.46% | -31.48% | -16.67% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5245 | 0.5245 | 0.00% | -9.51% | -16.00% | -18.43% | -30.78% | -15.58% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5384 | 0.5384 | 0.00% | -5.56% | -13.77% | -16.94% | -29.79% | -13.34% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5661 | 0.5661 | -2.33% | -2.82% | -7.03% | -6.88% | -26.77% | -8.88% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5796 | 0.5796 | 0.94% | -0.50% | -5.46% | -3.72% | -25.02% | -6.71% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5742 | 0.5742 | 0.72% | -0.24% | -5.95% | -5.67% | -25.72% | -7.58% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5701 | 0.5701 | 0.74% | -3.44% | -6.62% | -5.68% | -26.25% | -8.24% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5659 | 0.5659 | -2.85% | -4.13% | -7.31% | -6.48% | -26.79% | -8.92% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5825 | 0.5825 | 0.00% | -1.07% | -5.19% | -5.21% | -24.90% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5825 | 0.5825 | 1.20% | -2.20% | -5.70% | -6.90% | -23.55% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5756 | 0.5756 | -2.51% | -2.61% | -6.59% | -9.71% | -24.97% | -7.36% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5904 | 0.5904 | 0.02% | -0.66% | -4.19% | -7.76% | -23.74% | -4.97% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5903 | 0.5903 | 0.25% | -0.49% | -4.20% | -9.20% | -21.34% | -4.99% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5888 | 0.5888 | -1.14% | -1.93% | -6.35% | -9.29% | -19.71% | -5.23% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5956 | 0.5956 | 0.78% | -2.87% | -6.12% | -7.97% | -19.16% | -4.14% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5910 | 0.5910 | -0.56% | -4.63% | -6.28% | -6.83% | -20.17% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5943 | 0.5943 | 0.19% | -4.35% | -5.76% | -7.80% | -18.59% | -4.35% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5932 | 0.5932 | -1.20% | -5.00% | -5.93% | -7.97% | -18.04% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6004 | 0.6004 | -2.09% | -3.84% | -4.35% | -6.86% | -17.70% | -3.36% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6132 | 0.6132 | -1.05% | -1.03% | -3.86% | -4.87% | -13.80% | -1.30% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6197 | 0.6197 | -0.26% | 1.41% | -5.06% | -3.86% | -12.35% | -0.26% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6213 | 0.6213 | -0.50% | 2.04% | -4.81% | -3.61% | -11.60% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6244 | 0.6244 | 0.77% | 2.28% | -4.09% | -3.13% | -11.28% | -11.68% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6196 | 0.6196 | 1.39% | 0.68% | -5.46% | -3.88% | -10.58% | -12.36% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6111 | 0.6111 | 0.36% | 0.10% | -5.11% | -5.88% | -11.42% | -13.56% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6089 | 0.6089 | -0.69% | -0.90% | -6.35% | -4.41% | -11.46% | -13.88% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6131 | 0.6131 | 0.43% | -0.74% | -5.71% | -4.13% | -10.83% | -13.28% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6105 | 0.6105 | -0.80% | -0.93% | -5.55% | -2.99% | -10.31% | -13.65% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6154 | 0.6154 | 0.80% | -0.98% | -5.86% | -1.55% | -9.03% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6105 | 0.6105 | -0.63% | -2.27% | -6.77% | -3.51% | -9.70% | -13.65% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6144 | 0.6144 | -0.53% | -2.27% | -4.91% | -3.52% | -10.67% | -13.10% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6177 | 0.6177 | 0.24% | -2.63% | -4.40% | -3.36% | -12.94% | -12.63% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6162 | 0.6162 | -0.85% | -2.28% | -5.49% | -2.35% | -12.63% | -12.84% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6215 | 0.6215 | -0.51% | -0.08% | -3.88% | 0.42% | -12.30% | -12.09% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6247 | 0.6247 | -0.64% | -0.46% | -3.37% | 1.17% | -12.57% | -11.64% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6287 | 0.6287 | -0.90% | 0.16% | -3.87% | 0.90% | -12.90% | -11.07% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6344 | 0.6344 | 0.60% | -0.53% | -3.00% | 1.67% | -11.26% | -10.27% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6306 | 0.6306 | 1.38% | -3.39% | -4.61% | 3.70% | -11.67% | -10.81% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6220 | 0.6220 | -0.89% | -5.07% | -4.94% | 2.40% | -13.02% | -12.02% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6276 | 0.6276 | -0.02% | -3.59% | -4.55% | 1.77% | -11.77% | -11.23% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6277 | 0.6277 | -1.58% | -4.23% | -2.35% | 0.29% | -12.04% | -11.22% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6378 | 0.6378 | -2.28% | -0.96% | -0.78% | 1.51% | -10.18% | -9.79% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6527 | 0.6527 | -0.38% | 0.38% | 1.51% | 4.47% | -8.62% | -7.68% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6552 | 0.6552 | 0.65% | 0.97% | 1.08% | 3.95% | -7.20% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6510 | 0.6510 | -0.67% | 0.71% | 2.89% | 3.27% | -8.15% | -7.92% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6554 | 0.6554 | 1.77% | 0.26% | 3.59% | 5.42% | -5.25% | -7.30% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6440 | 0.6440 | -0.95% | -1.65% | 1.79% | 4.34% | -7.97% | -8.91% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6502 | 0.6502 | 0.20% | 0.63% | 6.82% | 4.94% | -7.54% | -8.03% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6489 | 0.6489 | 0.39% | 0.89% | 7.36% | 7.24% | -6.91% | -8.22% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6464 | 0.6464 | -1.12% | -0.86% | 6.83% | 5.07% | -9.06% | -8.57% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6537 | 0.6537 | -0.17% | 1.10% | 8.03% | 5.73% | -10.39% | -7.54% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6548 | 0.6548 | 1.35% | 1.28% | 8.21% | 4.90% | -10.62% | -7.38% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6461 | 0.6461 | 0.45% | -1.21% | 1.35% | 1.29% | -10.76% | -8.61% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6432 | 0.6432 | -1.35% | -1.53% | 0.48% | 1.23% | -11.07% | -9.02% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6520 | 0.6520 | 0.84% | -1.38% | 0.29% | 2.61% | -9.73% | -7.78% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6466 | 0.6466 | 0.02% | -1.18% | -0.54% | 1.46% | -9.69% | -8.54% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6465 | 0.6465 | -1.15% | -1.67% | -0.55% | 1.99% | -7.23% | -8.56% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6540 | 0.6540 | 0.12% | 1.74% | 3.11% | 2.01% | -6.02% | -7.50% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6532 | 0.6532 | -1.19% | 2.00% | 1.33% | 1.95% | -6.94% | -7.61% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6611 | 0.6611 | 1.04% | 2.81% | 2.56% | 4.37% | -5.92% | -6.49% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6543 | 0.6543 | -0.49% | 1.38% | 1.50% | 3.82% | -8.31% | -7.45% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6575 | 0.6575 | 2.29% | 1.43% | 2.00% | 1.18% | -7.94% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6428 | 0.6428 | 0.37% | 1.60% | -0.28% | -1.89% | -8.20% | -9.08% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6404 | 0.6404 | -0.40% | 5.35% | -0.65% | -0.71% | -9.07% | -9.42% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6430 | 0.6430 | -0.37% | 6.81% | -0.25% | -1.80% | -7.35% | -9.05% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6454 | 0.6454 | -0.43% | 6.03% | 0.12% | -1.87% | -3.54% | -8.71% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6482 | 0.6482 | 2.45% | 7.25% | 0.56% | -3.66% | -3.73% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6327 | 0.6327 | 4.08% | 4.56% | -2.56% | -4.83% | -8.05% | -10.51% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6079 | 0.6079 | 0.98% | -1.07% | -4.57% | -8.70% | -13.13% | -14.02% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6020 | 0.6020 | -1.10% | -3.79% | -5.86% | -8.76% | -9.54% | -14.85% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6087 | 0.6087 | 0.71% | -4.52% | -3.27% | -6.91% | -10.49% | -13.90% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6044 | 0.6044 | -0.12% | -5.58% | -3.96% | -7.13% | -14.29% | -14.51% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6051 | 0.6051 | -1.53% | -6.92% | -4.36% | -6.22% | -14.33% | -14.41% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6145 | 0.6145 | -1.79% | -5.33% | -3.50% | -5.14% | -12.61% | -13.08% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6257 | 0.6257 | -1.85% | -3.32% | -2.11% | -3.78% | -12.77% | -11.50% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6375 | 0.6375 | -0.41% | 0.50% | 1.03% | -1.98% | -9.87% | -9.83% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6401 | 0.6401 | -1.54% | -0.70% | 1.44% | -2.47% | -8.57% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6501 | 0.6501 | 0.15% | 0.85% | 5.28% | -1.54% | 0.74% | -8.05% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6491 | 0.6491 | 0.29% | 0.70% | 4.17% | 0.06% | 3.15% | -8.19% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6472 | 0.6472 | 2.03% | 0.40% | 3.72% | -0.84% | 3.27% | -8.46% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6343 | 0.6343 | -1.60% | -1.60% | 4.31% | -2.23% | 0.11% | -10.28% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6446 | 0.6446 | 0.00% | 0.00% | 6.00% | -0.34% | -1.04% | -8.83% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6446 | 0.6446 | -0.72% | 3.12% | 3.68% | -0.89% | 1.08% | -8.83% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6493 | 0.6493 | 1.93% | 2.62% | 5.20% | -0.26% | 1.06% | -8.16% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6370 | 0.6370 | -0.39% | 0.03% | 3.21% | -1.77% | 4.53% | -9.90% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6395 | 0.6395 | 1.62% | 0.05% | 3.61% | -1.87% | 4.54% | -9.55% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6293 | 0.6293 | 0.67% | -0.27% | 2.29% | -3.44% | 2.34% | -10.99% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6251 | 0.6251 | -1.20% | 1.00% | 1.10% | -4.08% | -0.35% | -11.58% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6327 | 0.6327 | -0.64% | 2.46% | 1.36% | -5.19% | -1.71% | -10.51% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6368 | 0.6368 | -0.38% | 2.20% | 2.02% | -5.25% | -1.16% | -9.93% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6392 | 0.6392 | 1.30% | 2.44% | 2.40% | -5.85% | -2.14% | -9.59% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6310 | 0.6310 | 1.96% | 3.77% | -0.69% | -6.86% | -6.35% | -10.75% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6189 | 0.6189 | 0.23% | 1.89% | -2.89% | -6.68% | -8.78% | -12.46% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6175 | 0.6175 | -0.90% | 0.13% | -2.59% | -6.54% | -9.50% | -12.66% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6231 | 0.6231 | -0.14% | -0.45% | -1.70% | -5.69% | -9.58% | -11.87% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6240 | 0.6240 | 2.61% | -0.68% | -1.56% | -5.75% | -9.45% | -11.74% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6081 | 0.6081 | 0.12% | -2.67% | -3.99% | -7.08% | -9.29% | -13.99% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6074 | 0.6074 | -1.51% | -3.20% | -3.62% | -7.68% | -9.87% | -14.09% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6167 | 0.6167 | -1.47% | -2.16% | -5.09% | -7.64% | -8.88% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6259 | 0.6259 | -0.38% | -0.71% | -3.68% | -7.79% | -7.53% | -11.47% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6283 | 0.6283 | 0.56% | 1.06% | -3.31% | -7.44% | -8.65% | -11.13% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6248 | 0.6248 | -0.43% | 1.23% | -4.58% | -7.59% | -9.88% | -11.63% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6275 | 0.6275 | -0.44% | 1.28% | -4.59% | -7.16% | -9.92% | -11.24% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6303 | 0.6303 | -0.02% | 4.16% | -6.32% | -8.25% | -8.00% | -10.85% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6304 | 0.6304 | 1.40% | 2.47% | -6.30% | -9.11% | -8.19% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6217 | 0.6217 | 0.73% | 0.55% | -7.60% | -10.56% | -10.39% | -12.07% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6172 | 0.6172 | -0.39% | -1.12% | -6.46% | -10.47% | -11.04% | -12.70% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6196 | 0.6196 | 2.40% | -2.87% | -5.25% | -10.59% | -9.71% | -12.36% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6051 | 0.6051 | -1.64% | -4.77% | -7.02% | -13.93% | -12.71% | -14.41% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6152 | 0.6152 | -0.50% | -3.18% | -5.47% | -12.41% | -12.34% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6183 | 0.6183 | -0.95% | -2.98% | -4.99% | -11.46% | -11.57% | -12.55% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6242 | 0.6242 | -2.15% | -1.53% | -4.01% | -9.50% | -11.54% | -11.71% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6379 | 0.6379 | 0.39% | -0.50% | -1.92% | -8.18% | -11.44% | -9.77% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6354 | 0.6354 | 0.00% | -0.83% | -3.18% | -9.33% | -10.93% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6354 | 0.6354 | -0.30% | 0.32% | -3.18% | -8.34% | -11.98% | -10.13% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6373 | 0.6373 | 0.54% | 1.13% | -2.90% | -6.29% | -13.13% | -9.86% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6339 | 0.6339 | -1.12% | -2.45% | -2.88% | -7.18% | -13.34% | -10.34% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6411 | 0.6411 | 0.06% | -2.15% | -1.19% | -6.64% | -9.92% | -9.32% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6407 | 0.6407 | 1.15% | -0.67% | -0.94% | -6.45% | -11.57% | -9.38% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6334 | 0.6334 | 0.51% | -3.27% | -2.07% | -8.49% | -13.26% | -10.41% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6302 | 0.6302 | -3.02% | -4.18% | -2.57% | -9.26% | -14.38% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6498 | 0.6498 | -0.82% | -3.42% | -1.56% | -8.00% | -9.83% | -8.09% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6552 | 0.6552 | 1.58% | -1.44% | -0.30% | -6.51% | -7.20% | -7.33% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6450 | 0.6450 | -1.50% | -3.12% | -1.39% | -7.96% | -8.21% | -8.77% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6548 | 0.6548 | -0.44% | -0.76% | 0.11% | -6.56% | -8.88% | -7.38% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6577 | 0.6577 | -2.24% | 0.58% | 0.55% | -6.15% | -8.04% | -6.97% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6728 | 0.6728 | 1.20% | 3.38% | 3.44% | -4.00% | -8.33% | -4.84% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6648 | 0.6648 | -0.15% | 3.04% | 2.12% | -5.27% | -10.45% | -5.97% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6658 | 0.6658 | 0.91% | 2.78% | 2.67% | -3.84% | -11.31% | -5.83% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6598 | 0.6598 | 0.90% | 1.46% | 1.24% | -4.56% | -12.70% | -6.68% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6539 | 0.6539 | 0.48% | 0.54% | 0.34% | -6.89% | -13.61% | -7.51% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6508 | 0.6508 | 0.87% | -0.84% | -0.14% | -7.56% | -14.86% | -7.95% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6452 | 0.6452 | -0.40% | -2.29% | -3.31% | -9.23% | -15.64% | -8.74% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6478 | 0.6478 | -0.38% | -0.14% | -3.62% | -10.43% | -14.52% | -8.37% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6503 | 0.6503 | -0.02% | -0.37% | -4.21% | -11.06% | -15.29% | -8.02% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6504 | 0.6504 | -0.90% | 0.25% | -4.20% | -12.04% | -15.25% | -8.01% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6563 | 0.6563 | -0.61% | 1.47% | -1.04% | -10.82% | -16.47% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.6603 | 0.6603 | 1.79% | 1.98% | -0.06% | -10.33% | -14.11% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6487 | 0.6487 | -0.61% | -1.40% | -1.82% | -10.47% | -15.51% | -8.25% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.6527 | 0.6527 | 0.60% | -1.12% | -1.42% | -10.69% | -17.44% | -7.68% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6488 | 0.6488 | 0.31% | -1.28% | -2.01% | -11.58% | -18.55% | -8.23% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6468 | 0.6468 | -0.11% | -1.12% | -1.69% | -11.42% | -18.50% | -8.51% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6475 | 0.6475 | -1.58% | -0.25% | -3.03% | -9.15% | -19.78% | -8.42% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6579 | 0.6579 | -0.33% | 1.15% | -3.08% | -7.19% | -20.31% | -6.94% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6601 | 0.6601 | 0.44% | 1.40% | -2.75% | -6.88% | -20.02% | -6.63% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6572 | 0.6572 | 0.47% | 1.34% | -3.18% | -6.29% | -16.89% | -7.04% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6541 | 0.6541 | 0.77% | 0.37% | -4.79% | -7.90% | -17.48% | -7.48% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.6491 | 0.6491 | -0.20% | -0.40% | -6.42% | -8.11% | -16.06% | -8.19% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.6504 | 0.6504 | -0.09% | -0.20% | -6.43% | -8.29% | -16.17% | -8.01% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.6510 | 0.6510 | 0.39% | -2.44% | -6.34% | -7.62% | -16.24% | -7.92% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.6485 | 0.6485 | -0.49% | -3.51% | -6.70% | -7.09% | -14.88% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.6517 | 0.6517 | -2.34% | -1.73% | -6.67% | -7.53% | -13.16% | -7.82% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.6673 | 0.6673 | -0.71% | 1.00% | -4.44% | -2.54% | -11.78% | -5.62% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.6721 | 0.6721 | -1.00% | 1.73% | -3.75% | -3.38% | -9.65% | -4.94% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.6789 | 0.6789 | 0.21% | 2.54% | -3.13% | -4.38% | -6.28% | -3.97% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.6775 | 0.6775 | 2.16% | 3.53% | -2.26% | -4.64% | -5.30% | -4.17% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.6632 | 0.6632 | 0.38% | 0.81% | -2.48% | -6.87% | -6.09% | -6.20% | -- | 场内交易 | 场内交易 |
|