|
| 中药50ETF(562390)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 | | 2025-01-22 | 0.9484 | 0.9484 | -1.05% | -1.10% | -- | -7.73% | -1.29% | -2.82% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9585 | 0.9585 | -0.35% | -0.78% | -- | -5.21% | -4.15% | -1.78% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9619 | 0.9619 | -0.23% | 1.99% | -- | -3.15% | -3.81% | -1.43% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9641 | 0.9641 | 0.76% | -- | -- | -0.45% | -4.09% | -1.21% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9568 | 0.9568 | -0.22% | -0.81% | -- | -2.63% | -6.47% | -1.96% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9589 | 0.9589 | -0.73% | -- | -7.46% | -2.67% | -6.18% | -1.74% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9660 | 0.9660 | 2.43% | -- | -6.77% | -3.96% | -4.46% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9431 | 0.9431 | 0.00% | -- | -8.98% | -5.39% | -6.73% | -3.36% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9646 | 0.9646 | 0.00% | -1.16% | -5.89% | -5.77% | -6.97% | -1.16% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9759 | 0.9759 | -2.28% | -3.39% | -6.06% | -8.41% | -8.85% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9987 | 0.9987 | 0.00% | -2.45% | -2.85% | -6.27% | -5.64% | -6.72% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0181 | 1.0181 | 0.79% | -- | -0.40% | 3.95% | -2.80% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0101 | 1.0101 | -0.84% | -- | 0.10% | -- | -2.49% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0187 | 1.0187 | -0.50% | 0.16% | 0.94% | 14.10% | -2.68% | -4.86% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0238 | 1.0238 | 0.00% | -- | 1.76% | -- | -1.99% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0171 | 1.0171 | 0.00% | -- | -0.69% | -- | -4.76% | -5.01% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0362 | 1.0362 | 0.00% | 0.48% | -3.27% | -- | -5.52% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0298 | 1.0298 | 0.47% | -0.63% | -4.10% | 18.23% | -4.04% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0250 | 1.0250 | -0.61% | -1.34% | -4.54% | 15.07% | -4.48% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0313 | 1.0313 | 0.92% | 0.32% | -0.21% | 15.11% | -4.41% | -3.68% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0219 | 1.0219 | -0.50% | 0.54% | -1.48% | 12.47% | -6.18% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0270 | 1.0270 | -0.90% | 0.47% | 0.66% | 13.83% | -6.57% | -4.08% | -- | -- | -- | | 2024-12-03 | 1.0363 | 1.0363 | -0.25% | 2.70% | 2.26% | 14.22% | -6.22% | -3.21% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0389 | 1.0389 | 1.06% | 2.94% | 2.52% | 15.33% | -5.98% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0280 | 1.0280 | 1.14% | 2.18% | 0.58% | 12.45% | -6.11% | -3.99% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0164 | 1.0164 | -0.57% | -2.54% | -2.33% | -- | -8.39% | -5.07% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0222 | 1.0222 | 1.30% | -2.08% | 0.15% | 13.64% | -6.86% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0091 | 1.0091 | -0.01% | -2.39% | -1.14% | -- | -9.38% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0092 | 1.0092 | 0.31% | -1.46% | -1.13% | 10.60% | -9.37% | -5.74% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0061 | 1.0061 | -3.53% | -2.56% | -2.11% | 10.25% | -7.18% | -6.03% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0429 | 1.0429 | -0.10% | -0.64% | 3.13% | -- | -4.06% | -2.60% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0439 | 1.0439 | 0.98% | -2.55% | 5.10% | 12.70% | -4.03% | -2.50% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0338 | 1.0338 | 0.94% | -4.24% | 4.09% | -- | -2.87% | -3.45% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0242 | 1.0242 | -0.80% | -4.60% | 3.12% | -- | -3.78% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0325 | 1.0325 | -1.63% | -3.85% | 4.80% | 9.16% | -2.45% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0496 | 1.0496 | -2.02% | -2.45% | 4.35% | 11.14% | -0.54% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0712 | 1.0712 | -0.78% | 3.65% | 7.46% | 12.02% | 1.68% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0796 | 1.0796 | 0.56% | 4.09% | 8.31% | 12.04% | 2.18% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0736 | 1.0736 | -0.02% | 5.22% | 7.70% | 14.37% | 1.61% | 0.27% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0738 | 1.0738 | -0.20% | 5.96% | -3.42% | -- | 0.68% | 0.29% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0760 | 1.0760 | 4.11% | 6.17% | 0.99% | -- | 1.56% | 0.50% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0335 | 1.0335 | -0.36% | 1.30% | -3.00% | 9.88% | -2.62% | -3.47% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0372 | 1.0372 | 1.66% | 1.48% | -2.66% | 11.90% | -0.84% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0203 | 1.0203 | 0.68% | -1.96% | -4.24% | -- | -2.46% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0134 | 1.0134 | -0.01% | -0.72% | -4.89% | 9.81% | -3.67% | -5.35% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0135 | 1.0135 | -0.66% | -0.55% | -4.88% | -- | -3.84% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0202 | 1.0202 | -0.19% | -0.33% | -4.25% | 14.12% | -3.68% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0221 | 1.0221 | -1.79% | -0.55% | 4.36% | 14.04% | -2.59% | -4.54% | -- | -- | -- | | 2024-10-28 | 1.0407 | 1.0407 | 1.96% | 2.92% | 6.26% | -- | -0.82% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0207 | 1.0207 | 0.16% | 2.77% | 14.33% | -- | 1.57% | -4.67% | -- | -- | -- | | 2024-10-24 | 1.0191 | 1.0191 | -0.44% | 5.22% | -- | 10.29% | 1.72% | -4.82% | -- | -- | -- | | 2024-10-23 | 1.0236 | 1.0236 | -0.41% | 4.17% | 20.89% | 9.60% | 3.46% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0278 | 1.0278 | 1.64% | 4.32% | 21.09% | -- | 3.06% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0112 | 1.0112 | 1.81% | 0.54% | 19.13% | 5.38% | 1.39% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9932 | 0.9932 | 2.55% | -0.36% | -- | 4.39% | -4.00% | -7.24% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9685 | 0.9685 | -1.43% | -6.47% | -- | 3.16% | -8.73% | -9.55% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9826 | 0.9826 | -0.26% | -4.01% | -- | 5.24% | -8.74% | -8.23% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9852 | 0.9852 | -2.05% | -11.39% | -- | 5.17% | -9.66% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0058 | 1.0058 | 0.90% | -5.60% | -- | -- | -7.77% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9968 | 0.9968 | -3.74% | -6.45% | -- | 6.01% | -7.93% | -6.90% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0355 | 1.0355 | 1.15% | -2.82% | 18.89% | -- | -3.64% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0237 | 1.0237 | -7.92% | -3.92% | 14.92% | 9.55% | -6.77% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1118 | 1.1118 | 4.35% | 4.35% | 24.10% | 19.42% | 0.27% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0655 | 1.0655 | 8.79% | 25.84% | -- | 12.82% | -3.91% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9794 | 0.9794 | 0.00% | 15.39% | 8.88% | 3.45% | -11.07% | -8.53% | -- | -- | -- | | 2024-09-25 | 0.8928 | 0.8928 | 0.00% | -- | -2.16% | -6.04% | -17.75% | -16.62% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8467 | 0.8467 | -0.25% | -- | -7.21% | -- | -20.97% | -20.92% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8488 | 0.8488 | 0.00% | -- | -8.37% | -12.88% | -20.89% | -20.72% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8710 | 0.8710 | -2.22% | -4.00% | -7.21% | -16.19% | -16.10% | -18.65% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8908 | 0.8908 | -0.57% | -1.11% | -5.10% | -14.28% | -14.19% | -16.80% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8959 | 0.8959 | -1.40% | -- | -4.75% | -- | -15.49% | -16.33% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9086 | 0.9086 | 0.71% | -0.61% | -1.97% | -- | -15.09% | -15.14% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9022 | 0.9022 | -0.56% | -- | -- | -- | -16.12% | -15.74% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9073 | 0.9073 | 0.72% | 0.87% | -- | -- | -15.15% | -15.26% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9008 | 0.9008 | 0.00% | -- | -- | -- | -15.76% | -15.87% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9142 | 0.9142 | 0.00% | 0.18% | 2.00% | -12.56% | -15.03% | -14.62% | -- | -- | -- | | 2024-08-27 | 0.8995 | 0.8995 | 0.00% | -2.89% | -- | -- | -14.53% | -15.99% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9125 | 0.9125 | -0.01% | -- | -2.29% | -- | -13.78% | -14.78% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9126 | 0.9126 | 0.00% | -3.52% | -- | -13.77% | -14.58% | -14.77% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9263 | 0.9263 | 0.00% | -3.14% | -3.47% | -14.11% | -14.02% | -13.49% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9459 | 0.9459 | 0.16% | -- | 0.97% | -13.65% | -15.88% | -11.66% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9444 | 0.9444 | -1.24% | -- | -- | -14.99% | -15.57% | -11.80% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9563 | 0.9563 | -0.76% | 1.67% | -- | -12.10% | -13.78% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9636 | 0.9636 | 2.65% | 3.96% | -- | -- | -13.12% | -10.00% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9387 | 0.9387 | 0.00% | -- | 0.45% | -13.78% | -15.83% | -12.33% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9406 | 0.9406 | 1.48% | 5.21% | -1.15% | -- | -15.41% | -12.15% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9269 | 0.9269 | 0.00% | 3.41% | -2.59% | -13.02% | -16.64% | -13.43% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9229 | 0.9229 | 0.00% | -- | -4.48% | -13.39% | -15.85% | -13.80% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8940 | 0.8940 | -0.26% | -4.27% | -5.34% | -16.10% | -20.26% | -16.50% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8963 | 0.8963 | 0.00% | -- | -5.09% | -15.13% | -20.06% | -16.29% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9240 | 0.9240 | -1.06% | -1.58% | -3.01% | -10.72% | -17.24% | -13.70% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9339 | 0.9339 | 0.00% | 0.02% | -- | -- | -15.74% | -12.78% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9596 | 0.9596 | 0.86% | -- | -4.20% | -7.98% | -13.68% | -10.38% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9514 | 0.9514 | 1.34% | 1.18% | -- | -8.01% | -14.76% | -11.14% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.9388 | 0.9388 | 0.55% | -- | -7.42% | -9.46% | -16.84% | -12.32% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9337 | 0.9337 | -0.33% | -0.09% | -- | -- | -16.19% | -12.80% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9368 | 0.9368 | 0.00% | 0.62% | -- | -- | -15.91% | -12.51% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9403 | 0.9403 | 0.00% | 1.22% | -- | -- | -16.45% | -12.18% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9345 | 0.9345 | 0.38% | -2.64% | -10.08% | -8.44% | -16.63% | -12.72% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.9310 | 0.9310 | -2.15% | -3.64% | -10.41% | -- | -16.94% | -13.05% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9515 | 0.9515 | 2.42% | 0.75% | -- | -6.79% | -16.64% | -11.13% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9290 | 0.9290 | 0.00% | -1.87% | -- | -8.99% | -19.40% | -13.23% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9598 | 0.9598 | -0.66% | 1.01% | -- | -5.46% | -18.50% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9662 | 0.9662 | 2.31% | 1.42% | -- | -- | -17.96% | -9.76% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9444 | 0.9444 | -0.24% | -- | -10.29% | -- | -18.17% | -11.80% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9467 | 0.9467 | -1.91% | -2.83% | -- | -5.98% | -18.01% | -11.58% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9651 | 0.9651 | 1.57% | -3.65% | -7.91% | -- | -15.01% | -9.86% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9502 | 0.9502 | -0.26% | -- | -9.33% | -- | -17.65% | -11.25% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9527 | 0.9527 | 0.00% | -6.05% | -9.09% | -- | -17.44% | -11.02% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9743 | 0.9743 | -2.74% | -- | -9.66% | -6.16% | -16.86% | -9.00% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0017 | 1.0017 | 0.00% | -3.48% | -7.03% | -3.64% | -15.02% | -6.44% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0140 | 1.0140 | 0.00% | -2.42% | -5.89% | -2.45% | -13.90% | -5.30% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0378 | 1.0378 | 0.00% | -- | -- | -0.98% | -12.10% | -3.07% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0392 | 1.0392 | 0.00% | -- | -- | -- | -14.50% | -2.94% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0455 | 1.0455 | -0.68% | -1.21% | -1.00% | 2.84% | -16.94% | -2.35% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0527 | 1.0527 | 0.00% | -- | -- | 5.57% | -16.17% | -1.68% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0480 | 1.0480 | 0.00% | -2.74% | 1.26% | -- | -13.56% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0583 | 1.0583 | 0.00% | -3.39% | 1.43% | 5.39% | -14.33% | -1.16% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0785 | 1.0785 | 0.09% | -0.86% | 3.42% | -- | -12.48% | 0.73% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0775 | 1.0775 | -0.56% | -- | 3.92% | 8.82% | -10.95% | 0.64% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0836 | 1.0836 | -1.08% | -0.47% | -- | 9.43% | -10.10% | 1.20% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0954 | 1.0954 | -1.40% | -- | -- | 10.62% | -8.43% | 2.31% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1109 | 1.1109 | 2.11% | -- | -- | 12.19% | -7.46% | 3.75% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0879 | 1.0879 | 0.00% | -- | -- | 9.87% | -9.38% | 1.61% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0887 | 1.0887 | 0.00% | 2.17% | 6.67% | 9.95% | -10.83% | 1.68% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0656 | 1.0656 | 0.90% | -- | 5.27% | 9.82% | -11.93% | -0.48% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0561 | 1.0561 | 0.00% | 1.22% | 4.33% | 5.52% | -12.72% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0369 | 1.0369 | 0.18% | 0.26% | -- | 3.96% | -11.48% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0350 | 1.0350 | 0.00% | -0.18% | -- | 5.78% | -12.27% | -3.33% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0434 | 1.0434 | 0.06% | -- | -- | 8.60% | -11.15% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0428 | 1.0428 | 0.83% | -- | 0.32% | 4.28% | -11.50% | -2.61% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0342 | 1.0342 | -0.26% | -- | -- | 3.01% | -12.84% | -3.41% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0369 | 1.0369 | 0.00% | -- | -0.25% | 3.15% | -13.40% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0206 | 1.0206 | 0.00% | 0.53% | 0.60% | -1.57% | -14.94% | -4.68% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0208 | 1.0208 | 0.55% | 1.38% | -- | -5.55% | -12.17% | -4.66% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0152 | 1.0152 | 0.00% | -- | -- | -5.18% | -13.31% | -5.18% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0123 | 1.0123 | 0.00% | -- | -0.42% | -4.36% | -11.17% | -5.45% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0069 | 1.0069 | 0.00% | -3.02% | -- | -3.87% | -8.84% | -5.96% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0383 | 1.0383 | -0.12% | -0.13% | -- | -0.59% | -7.61% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.0395 | 1.0395 | 0.00% | -0.82% | 5.20% | -1.24% | -10.04% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0395 | 1.0395 | 0.00% | 2.46% | 4.98% | -2.40% | -10.86% | -2.91% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.0396 | 1.0396 | -0.81% | -- | 4.99% | -5.21% | -10.29% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0481 | 1.0481 | 2.07% | 1.70% | 5.85% | -3.74% | -7.15% | -2.11% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0268 | 1.0268 | 1.21% | -- | 3.70% | -5.31% | -9.04% | -4.10% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.0145 | 1.0145 | 0.00% | -- | 2.45% | -5.46% | -10.82% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0306 | 1.0306 | 0.00% | -- | -- | -5.38% | -9.96% | -3.75% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0166 | 1.0166 | 1.95% | 1.23% | 1.57% | -7.15% | -11.88% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.9972 | 0.9972 | 0.00% | -- | -- | -10.12% | -13.57% | -6.86% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0030 | 1.0030 | 0.00% | 1.51% | -- | -9.92% | -11.64% | -6.32% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0042 | 1.0042 | 0.00% | 1.41% | 4.52% | -7.35% | -12.85% | -6.21% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9881 | 0.9881 | -0.21% | -0.21% | -1.19% | -7.17% | -13.43% | -7.71% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9902 | 0.9902 | 0.79% | 7.33% | -4.48% | -7.16% | -8.75% | -7.52% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9824 | 0.9824 | 3.18% | 6.00% | -6.99% | -7.28% | -9.36% | -8.25% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9521 | 0.9521 | 0.00% | -1.88% | -9.86% | -10.29% | -12.72% | -11.08% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9226 | 0.9226 | -0.45% | -7.50% | -12.83% | -12.30% | -16.57% | -13.83% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9268 | 0.9268 | -4.48% | -5.27% | -12.43% | -12.07% | -15.34% | -13.44% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9703 | 0.9703 | -3.06% | 0.14% | -8.32% | -8.39% | -12.07% | -9.38% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 1.0009 | 1.0009 | 0.00% | 4.17% | -5.43% | -4.61% | -9.35% | -6.52% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9974 | 0.9974 | 1.94% | -0.66% | -4.71% | -0.75% | -9.66% | -6.85% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9784 | 0.9784 | 0.98% | -2.67% | -6.34% | -2.35% | -11.38% | -8.62% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9689 | 0.9689 | 0.84% | -5.29% | -7.25% | -2.07% | -12.25% | -9.51% | -- | 场内交易 | 场内交易 |
|