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| 创新药沪深港ETF(517110)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 | | 2025-01-24 | 0.5067 | 0.5067 | 0.00% | -- | -2.01% | -5.75% | -4.74% | 2.16% | -36.94% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5053 | 0.5053 | 0.00% | -- | -2.09% | -6.77% | -6.34% | 1.88% | -37.71% | 场内交易 | 场内交易 | | 2025-01-16 | 0.4912 | 0.4912 | 0.00% | -- | -- | -6.51% | -12.46% | -0.97% | -42.43% | 场内交易 | 场内交易 | | 2025-01-08 | 0.4819 | 0.4819 | -0.93% | -5.32% | -10.96% | -19.66% | -13.62% | -2.84% | -41.73% | 场内交易 | 场内交易 | | 2025-01-07 | 0.4864 | 0.4864 | -1.42% | -4.44% | -10.13% | -13.17% | -14.20% | -1.94% | -41.19% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4934 | 0.4934 | 0.16% | -- | -8.83% | -11.92% | -12.97% | -0.52% | -40.75% | 场内交易 | 场内交易 | | 2025-01-03 | 0.4926 | 0.4926 | -0.69% | -- | -8.66% | -12.07% | -16.15% | -0.69% | -43.64% | 场内交易 | 场内交易 | | 2025-01-02 | 0.4960 | 0.4960 | -2.55% | -3.33% | -7.79% | -11.46% | -16.00% | 0.00% | -43.26% | 场内交易 | 场内交易 | | 2024-12-31 | 0.5090 | 0.5090 | 0.00% | -1.57% | -4.84% | -9.14% | -15.46% | -13.80% | -41.77% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5131 | 0.5131 | 0.00% | -- | -0.31% | -- | -11.03% | -13.11% | -40.73% | 场内交易 | 场内交易 | | 2024-12-24 | 0.5171 | 0.5171 | 0.00% | 0.10% | 1.08% | 12.02% | -10.32% | -12.43% | -40.27% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5161 | 0.5161 | 0.00% | -- | -3.28% | -- | -12.17% | -12.60% | -40.43% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5166 | 0.5166 | 0.00% | -4.46% | -0.73% | 14.09% | -13.93% | -12.51% | -41.72% | 场内交易 | 场内交易 | | 2024-12-11 | 0.5382 | 0.5382 | -0.46% | 1.15% | -2.00% | 18.29% | -10.91% | -8.86% | -42.49% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5407 | 0.5407 | -1.62% | 0.26% | -0.59% | 21.78% | -10.18% | -8.43% | -42.23% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5496 | 0.5496 | 1.55% | 2.18% | 1.05% | -- | -8.70% | -6.93% | -42.19% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5412 | 0.5412 | 2.46% | 1.18% | 0.78% | 20.70% | -11.48% | -8.35% | -40.44% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5282 | 0.5282 | -0.73% | 0.78% | -2.19% | 16.39% | -13.15% | -10.55% | -43.82% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5321 | 0.5321 | -1.34% | 0.59% | 0.45% | 18.22% | -13.96% | -9.89% | -43.41% | -- | -- | | 2024-12-03 | 0.5393 | 0.5393 | 0.26% | 4.78% | 3.39% | 19.90% | -17.49% | -8.67% | -42.64% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5379 | 0.5379 | 0.56% | 4.81% | 3.13% | 20.63% | -17.70% | -8.91% | -42.51% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5349 | 0.5349 | 2.06% | 4.55% | -1.02% | -- | -18.17% | -9.42% | -44.39% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5241 | 0.5241 | -0.93% | -1.43% | -4.40% | 16.52% | -20.97% | -11.24% | -45.15% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5290 | 0.5290 | 2.78% | -0.86% | -3.26% | 17.45% | -19.03% | -10.41% | -44.64% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5147 | 0.5147 | 0.29% | -0.27% | -5.87% | -- | -21.14% | -12.84% | -46.13% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5132 | 0.5132 | 0.31% | 0.23% | -6.14% | 15.69% | -21.37% | -13.09% | -46.22% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5116 | 0.5116 | -3.78% | -1.69% | -6.02% | 13.92% | -21.73% | -13.36% | -45.37% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5317 | 0.5317 | -0.36% | 0.68% | -1.90% | -- | -19.97% | -9.96% | -43.74% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5336 | 0.5336 | 3.39% | -1.73% | -1.80% | 17.04% | -19.87% | -9.64% | -43.53% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5161 | 0.5161 | 0.80% | -6.44% | -5.02% | -- | -21.92% | -12.60% | -45.39% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5120 | 0.5120 | -1.61% | -6.77% | -5.78% | -- | -22.54% | -13.29% | -45.96% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5204 | 0.5204 | -1.46% | -4.32% | -2.09% | 13.30% | -22.80% | -11.87% | -44.35% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5281 | 0.5281 | -2.74% | -3.61% | -3.38% | 16.27% | -20.20% | -10.57% | -42.67% | 场内交易 | 场内交易 | | 2024-11-13 | 0.5430 | 0.5430 | -1.56% | 1.12% | -1.34% | -- | -18.37% | -8.04% | -41.05% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5516 | 0.5516 | 0.44% | 2.15% | 0.22% | -- | -17.76% | -6.59% | -40.12% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5492 | 0.5492 | 0.97% | 3.68% | -0.22% | -- | -18.12% | -6.99% | -40.48% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5439 | 0.5439 | -0.73% | 4.28% | -9.32% | 17.37% | -20.53% | -7.89% | -38.37% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5479 | 0.5479 | 2.03% | 5.16% | -2.20% | -- | -19.00% | -7.21% | -39.63% | 场内交易 | 场内交易 | | 2024-11-06 | 0.5370 | 0.5370 | -0.56% | 1.67% | -4.14% | 15.78% | -21.43% | -9.06% | -40.83% | 场内交易 | 场内交易 | | 2024-11-05 | 0.5400 | 0.5400 | 1.94% | -0.07% | -3.61% | 19.02% | -17.88% | -8.55% | -40.50% | 场内交易 | 场内交易 | | 2024-11-04 | 0.5297 | 0.5297 | 1.55% | -3.37% | -5.44% | -- | -19.45% | -10.30% | -41.94% | 场内交易 | 场内交易 | | 2024-11-01 | 0.5216 | 0.5216 | 0.12% | -4.61% | -6.89% | -- | -20.34% | -11.67% | -43.65% | 场内交易 | 场内交易 | | 2024-10-31 | 0.5210 | 0.5210 | -1.36% | -3.09% | -7.00% | -- | -20.98% | -11.77% | -45.27% | 场内交易 | 场内交易 | | 2024-10-30 | 0.5282 | 0.5282 | -2.26% | -3.58% | -5.71% | 21.79% | -20.54% | -10.55% | -44.51% | 场内交易 | 场内交易 | | 2024-10-29 | 0.5404 | 0.5404 | -1.42% | -0.73% | 4.77% | -- | -15.67% | -8.48% | -43.23% | -- | -- | | 2024-10-28 | 0.5482 | 0.5482 | 0.26% | 1.14% | 6.28% | 24.76% | -14.45% | -7.16% | -41.67% | 场内交易 | 场内交易 | | 2024-10-25 | 0.5468 | 0.5468 | 1.71% | 0.63% | 17.34% | 24.67% | -10.36% | -7.40% | -43.69% | -- | -- | | 2024-10-24 | 0.5376 | 0.5376 | -1.86% | 2.95% | 16.46% | -- | -12.30% | -8.96% | -44.36% | -- | -- | | 2024-10-23 | 0.5478 | 0.5478 | 0.62% | 4.26% | -- | -- | -9.45% | -7.23% | -43.30% | 场内交易 | 场内交易 | | 2024-10-22 | 0.5444 | 0.5444 | 0.44% | 2.43% | -- | -- | -10.25% | -7.81% | -43.66% | 场内交易 | 场内交易 | | 2024-10-21 | 0.5420 | 0.5420 | -0.26% | -0.84% | -- | 20.52% | -10.65% | -8.21% | -43.61% | 场内交易 | 场内交易 | | 2024-10-18 | 0.5434 | 0.5434 | 4.06% | -1.27% | -- | 20.49% | -13.10% | -7.98% | -43.21% | 场内交易 | 场内交易 | | 2024-10-17 | 0.5222 | 0.5222 | -0.61% | -8.42% | 15.33% | -- | -18.42% | -11.57% | -45.76% | 场内交易 | 场内交易 | | 2024-10-16 | 0.5254 | 0.5254 | -1.15% | -7.76% | 16.03% | -- | -17.73% | -11.02% | -45.42% | 场内交易 | 场内交易 | | 2024-10-15 | 0.5315 | 0.5315 | -2.76% | -11.39% | 17.38% | -- | -17.84% | -9.99% | -44.79% | 场内交易 | 场内交易 | | 2024-10-14 | 0.5466 | 0.5466 | -0.69% | -2.43% | 20.72% | -- | -15.50% | -7.43% | -43.39% | 场内交易 | 场内交易 | | 2024-10-11 | 0.5504 | 0.5504 | -3.47% | -1.75% | 20.97% | -- | -13.93% | -6.79% | -43.24% | 场内交易 | 场内交易 | | 2024-10-10 | 0.5702 | 0.5702 | 0.11% | 1.79% | 28.42% | -- | -7.75% | -3.44% | -41.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5696 | 0.5696 | -5.04% | 1.68% | -- | 34.28% | -9.18% | -3.54% | -41.91% | 场内交易 | 场内交易 | | 2024-10-08 | 0.5998 | 0.5998 | 7.07% | 7.07% | 33.76% | -- | -3.97% | 1.57% | -38.83% | 场内交易 | 场内交易 | | 2024-09-30 | 0.5602 | 0.5602 | 8.61% | -- | -- | -- | -10.31% | -5.13% | -44.07% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5158 | 0.5158 | 0.00% | -- | 14.52% | -- | -18.15% | -12.65% | -- | -- | -- | | 2024-09-25 | 0.4660 | 0.4660 | 0.95% | -- | 5.05% | 5.98% | -24.36% | -21.08% | -53.34% | 场内交易 | 场内交易 | | 2024-09-24 | 0.4616 | 0.4616 | 0.00% | 1.94% | 4.06% | -- | -24.00% | -21.83% | -53.78% | 场内交易 | 场内交易 | | 2024-09-19 | 0.4565 | 0.4565 | 0.00% | -- | -- | 0.71% | -26.12% | -22.69% | -54.36% | 场内交易 | 场内交易 | | 2024-09-13 | 0.4528 | 0.4528 | 0.00% | 0.98% | -- | -3.29% | -24.03% | -23.32% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4550 | 0.4550 | 2.48% | 1.09% | -- | -1.19% | -24.63% | -22.95% | -54.51% | 场内交易 | 场内交易 | | 2024-09-10 | 0.4440 | 0.4440 | 0.00% | -1.29% | -- | -3.58% | -24.23% | -24.81% | -55.61% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4484 | 0.4484 | -1.19% | -- | -3.32% | -- | -24.22% | -24.06% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.4538 | 0.4538 | 0.82% | -- | 0.02% | -- | -24.64% | -23.15% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.4501 | 0.4501 | 0.07% | 0.07% | -- | -3.66% | -25.64% | -23.78% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.4498 | 0.4498 | 0.87% | -0.13% | -- | -- | -25.28% | -23.83% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.4459 | 0.4459 | 0.00% | -- | -- | -- | -25.93% | -24.49% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.4498 | 0.4498 | -0.13% | -- | 2.37% | -- | -24.80% | -23.83% | -- | -- | -- | | 2024-08-27 | 0.4504 | 0.4504 | 0.00% | -1.21% | 2.50% | -- | -23.75% | -23.73% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.4436 | 0.4436 | -1.22% | -- | -- | -6.53% | -22.81% | -24.88% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.4491 | 0.4491 | 0.00% | -2.22% | -- | -- | -22.64% | -23.95% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.4559 | 0.4559 | 0.00% | -- | 1.38% | -- | -22.13% | -22.79% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.4593 | 0.4593 | 1.12% | -0.88% | -- | -- | -23.73% | -22.22% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.4542 | 0.4542 | 0.00% | -- | -- | -9.38% | -24.85% | -23.08% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.4634 | 0.4634 | 0.00% | -- | -- | -6.46% | -21.68% | -21.52% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.4638 | 0.4638 | 2.23% | 6.94% | -- | -7.85% | -24.98% | -21.46% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.4537 | 0.4537 | 0.00% | -- | -- | -6.63% | -26.61% | -23.17% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.4337 | 0.4337 | 0.00% | -- | -- | -10.74% | -32.23% | -26.55% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.4394 | 0.4394 | 0.18% | -2.29% | -- | -- | -29.61% | -25.59% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.4386 | 0.4386 | 0.00% | -2.75% | -0.25% | -6.42% | -29.01% | -25.72% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.4497 | 0.4497 | -0.29% | -- | -0.79% | -- | -25.12% | -23.84% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.4510 | 0.4510 | 0.00% | -- | -1.12% | -1.20% | -25.47% | -23.62% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.4242 | 0.4242 | 0.00% | -0.82% | -7.88% | -- | -28.99% | -28.16% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.4277 | 0.4277 | -0.93% | -2.73% | -- | -- | -28.20% | -27.57% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.4317 | 0.4317 | 0.00% | -- | -- | -12.58% | -27.53% | -26.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.4397 | 0.4397 | 0.00% | -3.60% | -5.13% | -- | -26.10% | -25.54% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.4430 | 0.4430 | 0.00% | -4.32% | -8.64% | -13.17% | -25.55% | -24.98% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.4533 | 0.4533 | -0.61% | -- | -- | -11.93% | -28.09% | -23.23% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.4561 | 0.4561 | 0.00% | -0.96% | -- | -13.62% | -28.51% | -22.76% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.4630 | 0.4630 | -1.11% | 0.54% | -7.62% | -12.39% | -25.21% | -21.59% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.4682 | 0.4682 | 0.00% | -- | -5.95% | -11.54% | -24.58% | -20.71% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.4605 | 0.4605 | 0.00% | -1.43% | -8.56% | -- | -26.44% | -22.02% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.4605 | 0.4605 | 0.00% | -- | -- | -- | -25.74% | -22.02% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.4672 | 0.4672 | 0.00% | -- | -3.85% | -12.59% | -27.07% | -20.88% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.4576 | 0.4576 | -0.39% | -3.58% | -5.82% | -12.50% | -28.81% | -22.51% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.4594 | 0.4594 | 0.00% | -- | -- | -12.16% | -28.78% | -22.20% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.4635 | 0.4635 | -2.34% | -- | 0.11% | -8.54% | -29.72% | -21.51% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.4746 | 0.4746 | 0.00% | -4.16% | -- | -6.35% | -29.02% | -19.63% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.4849 | 0.4849 | 0.00% | -3.25% | -- | -3.50% | -25.96% | -17.88% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.4952 | 0.4952 | 0.00% | -2.12% | 8.36% | 0.81% | -26.19% | -16.14% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.5012 | 0.5012 | 0.68% | -- | -- | 2.04% | -23.00% | -15.12% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.4978 | 0.4978 | -1.15% | -1.09% | -- | 1.34% | -23.52% | -15.70% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.5036 | 0.5036 | -0.45% | 3.64% | -- | 2.52% | -23.23% | -14.72% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.5059 | 0.5059 | 2.12% | 4.12% | -- | 2.99% | -22.56% | -14.33% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.4954 | 0.4954 | 0.00% | 1.96% | 3.81% | 0.86% | -25.94% | -16.10% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.5033 | 0.5033 | 3.58% | -- | -- | 4.57% | -24.81% | -14.77% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.4859 | 0.4859 | 0.00% | -- | -0.41% | 0.33% | -27.75% | -17.71% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.4687 | 0.4687 | 1.23% | 2.67% | -- | -12.88% | -29.11% | -20.63% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.4630 | 0.4630 | 0.00% | 0.33% | -6.37% | -12.95% | -32.80% | -21.59% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.4565 | 0.4565 | -1.08% | -3.81% | -13.54% | -16.86% | -36.53% | -22.69% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.4615 | 0.4615 | 0.98% | -- | -11.91% | -14.76% | -36.60% | -21.85% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.4570 | 0.4570 | 0.00% | -- | -12.77% | -18.55% | -37.13% | -22.61% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.4746 | 0.4746 | 0.00% | -- | -- | -16.90% | -32.56% | -19.63% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.4772 | 0.4772 | 0.00% | -3.36% | -4.46% | -14.46% | -31.02% | -19.19% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.4938 | 0.4938 | 1.21% | -- | -4.52% | -17.99% | -26.02% | -16.38% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.4879 | 0.4879 | 0.00% | -1.33% | -6.71% | -18.97% | -27.60% | -17.38% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.4880 | 0.4880 | -1.17% | -- | -6.08% | -16.38% | -28.60% | -17.36% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.4938 | 0.4938 | 0.00% | -4.06% | -- | -14.37% | -26.81% | -16.38% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.4945 | 0.4945 | -3.08% | -5.61% | -- | -14.24% | -28.00% | -16.26% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.5102 | 0.5102 | 0.00% | -3.46% | 1.53% | -12.62% | -25.57% | -13.60% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.5147 | 0.5147 | -2.52% | -2.35% | 4.78% | -12.82% | -23.36% | -12.84% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.5280 | 0.5280 | 0.78% | -- | 7.49% | -11.41% | -21.38% | -10.58% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.5239 | 0.5239 | -0.87% | 4.88% | 6.66% | -12.71% | -24.16% | -11.28% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.5285 | 0.5285 | -0.15% | -- | 7.59% | -12.90% | -23.03% | -10.50% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5293 | 0.5293 | 0.42% | 1.36% | 7.76% | -11.83% | -22.72% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5271 | 0.5271 | 0.00% | -- | 7.31% | -12.43% | -23.77% | -10.74% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.4995 | 0.4995 | 0.00% | -3.42% | 1.69% | -17.03% | -27.94% | -15.41% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5222 | 0.5222 | 0.00% | 1.62% | 8.50% | -14.59% | -26.94% | -11.57% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5345 | 0.5345 | 3.34% | -- | 19.52% | -13.57% | -25.52% | -9.48% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5172 | 0.5172 | -1.11% | 2.05% | 9.18% | -20.87% | -28.30% | -12.41% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5230 | 0.5230 | 1.77% | -- | -- | -19.99% | -26.32% | -11.43% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5139 | 0.5139 | -1.10% | 2.27% | -- | -22.51% | -27.60% | -12.97% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.5196 | 0.5196 | 0.00% | 4.44% | -- | -20.47% | -26.04% | -12.01% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5068 | 0.5068 | 0.00% | 3.18% | -3.94% | -23.15% | -29.25% | -14.17% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.5025 | 0.5025 | 1.01% | 2.30% | -6.86% | -24.37% | -30.64% | -14.90% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.4975 | 0.4975 | 1.28% | 1.28% | -7.78% | -25.29% | -32.04% | -15.75% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.4912 | 0.4912 | 0.00% | 0.00% | -8.95% | -25.69% | -31.79% | -16.82% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.4912 | 0.4912 | -1.07% | 3.69% | -11.96% | -28.23% | -34.29% | -16.82% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.4965 | 0.4965 | 3.16% | -- | -12.42% | -26.60% | -33.32% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4813 | 0.4813 | 7.77% | -0.62% | -15.10% | -29.58% | -35.29% | -18.49% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4466 | 0.4466 | -0.13% | -- | -21.22% | -32.09% | -41.29% | -24.37% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4472 | 0.4472 | -5.59% | -- | -24.27% | -31.52% | -41.70% | -24.27% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4737 | 0.4737 | 0.00% | -11.95% | -21.33% | -27.66% | -37.68% | -19.78% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.4843 | 0.4843 | 0.00% | -8.21% | -19.56% | -27.14% | -37.19% | -17.98% | -- | 场内交易 | 场内交易 |
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