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| 中药ETF(159647)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 | | 2025-01-23 | 0.9572 | 0.9572 | -0.16% | -- | -- | -7.47% | -1.93% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9587 | 0.9587 | -1.04% | -- | -- | -7.70% | -0.96% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9688 | 0.9688 | 0.00% | -- | -- | -5.23% | -3.78% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9744 | 0.9744 | 0.00% | -- | -- | -0.52% | -3.72% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9533 | 0.9533 | 0.00% | -- | -- | -5.43% | -6.35% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9873 | 0.9873 | 0.00% | -- | -5.28% | -8.25% | -7.10% | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0205 | 1.0205 | 0.00% | -- | 0.11% | -- | -2.11% | -5.26% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0344 | 1.0344 | 0.00% | -- | 1.78% | 16.71% | -1.59% | -3.97% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0278 | 1.0278 | 0.00% | -- | -0.68% | -- | -4.33% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0371 | 1.0371 | 0.00% | 0.11% | -0.58% | 22.14% | -3.21% | -3.72% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0360 | 1.0360 | -0.60% | -1.33% | -4.52% | 15.19% | -4.03% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0423 | 1.0423 | 0.91% | 0.33% | -0.20% | 15.23% | -3.94% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0329 | 1.0329 | -0.51% | 0.57% | -1.45% | 12.61% | -5.70% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0382 | 1.0382 | -0.88% | 0.51% | 0.70% | 13.99% | -6.05% | -3.62% | -- | -- | -- | | 2024-12-03 | 1.0474 | 1.0474 | -0.25% | 2.75% | 2.29% | 14.36% | -5.72% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0500 | 1.0500 | 1.07% | 2.98% | 2.54% | -- | -5.49% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0389 | 1.0389 | 1.16% | 2.22% | 0.60% | 12.57% | -5.63% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0270 | 1.0270 | -0.57% | -2.54% | -2.35% | 12.54% | -7.92% | -4.66% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0329 | 1.0329 | 1.32% | -2.08% | 0.12% | -- | -6.38% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0194 | 1.0194 | -0.02% | -2.41% | -1.19% | 11.56% | -8.91% | -5.37% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0196 | 1.0196 | 0.32% | -1.47% | -1.17% | 10.71% | -8.89% | -5.35% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0163 | 1.0163 | -3.56% | -2.58% | -2.16% | -- | -6.75% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0538 | 1.0538 | -0.09% | -0.64% | 3.08% | 13.99% | -3.58% | -2.17% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0548 | 1.0548 | 0.98% | -2.55% | 5.04% | 12.82% | -3.55% | -2.08% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0446 | 1.0446 | 0.95% | -4.24% | 4.02% | 10.45% | -2.39% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0348 | 1.0348 | -0.81% | -4.62% | 3.05% | 8.61% | -3.31% | -3.94% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0432 | 1.0432 | -1.64% | -3.86% | 4.72% | -- | -1.97% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0606 | 1.0606 | -2.01% | -2.46% | 4.31% | 11.33% | -0.05% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0824 | 1.0824 | -0.77% | 3.64% | 7.38% | 12.21% | 2.17% | 0.48% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0908 | 1.0908 | 0.54% | 4.07% | 8.21% | 12.23% | 2.67% | 1.26% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0849 | 1.0849 | -0.02% | 5.23% | 7.63% | 14.56% | 2.12% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0851 | 1.0851 | -0.20% | 5.97% | -3.37% | -- | 1.18% | 0.73% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0873 | 1.0873 | 4.11% | 6.19% | 1.04% | -- | 2.06% | 0.94% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0444 | 1.0444 | -0.35% | 1.35% | -2.95% | 10.05% | -2.13% | -3.04% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0481 | 1.0481 | 1.66% | 1.49% | -2.60% | -- | -0.33% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0310 | 1.0310 | 0.68% | -1.97% | -4.19% | 10.30% | -1.96% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0240 | 1.0240 | 0.01% | -0.75% | -4.84% | -- | -3.17% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0239 | 1.0239 | -0.64% | -0.60% | -4.85% | 9.61% | -3.36% | -4.95% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0305 | 1.0305 | -0.21% | -0.39% | -4.24% | -- | -3.21% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0327 | 1.0327 | -1.81% | -0.58% | 4.39% | 14.16% | -2.10% | -4.13% | -- | -- | -- | | 2024-10-28 | 1.0517 | 1.0517 | 1.94% | 2.88% | 6.31% | -- | -0.30% | -2.37% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0317 | 1.0317 | 0.16% | 2.74% | 14.40% | -- | 2.07% | -4.22% | -- | -- | -- | | 2024-10-24 | 1.0301 | 1.0301 | -0.43% | 5.17% | 16.22% | 10.50% | 2.21% | -4.37% | -- | -- | -- | | 2024-10-23 | 1.0345 | 1.0345 | -0.40% | 4.13% | -- | 9.81% | 3.93% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0387 | 1.0387 | 1.60% | 4.27% | -- | -- | 3.54% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0223 | 1.0223 | 1.80% | 0.54% | -- | -- | 1.90% | -5.10% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0042 | 1.0042 | 2.52% | -0.38% | -- | 4.65% | -3.45% | -6.78% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9795 | 0.9795 | -1.41% | -6.37% | 15.36% | -- | -8.14% | -9.07% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9935 | 0.9935 | -0.27% | -3.96% | 17.01% | -- | -8.16% | -7.77% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9962 | 0.9962 | -2.03% | -11.28% | 17.32% | -- | -9.06% | -7.52% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0168 | 1.0168 | 0.87% | -5.51% | 19.75% | 7.55% | -7.18% | -5.61% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0080 | 1.0080 | -3.64% | -6.33% | 15.82% | 6.27% | -7.33% | -6.42% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0461 | 1.0461 | 1.12% | -2.79% | -- | -- | -3.12% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0345 | 1.0345 | -7.87% | -3.87% | 15.02% | -- | -6.20% | -3.96% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1229 | 1.1229 | 4.35% | 4.35% | 24.15% | -- | 0.84% | 4.24% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0761 | 1.0761 | 8.77% | -- | 16.26% | 12.99% | -3.36% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9893 | 0.9893 | 0.00% | -- | -- | -- | -10.56% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9018 | 0.9018 | 1.75% | -- | -2.08% | -- | -17.30% | -16.28% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8863 | 0.8863 | 0.00% | 4.38% | -3.77% | -7.73% | -17.65% | -17.72% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8491 | 0.8491 | 0.00% | -6.12% | -11.97% | -- | -20.12% | -21.18% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8703 | 0.8703 | 0.00% | -4.45% | -8.10% | -17.37% | -18.31% | -19.21% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8994 | 0.8994 | -0.56% | -- | -5.03% | -14.13% | -13.78% | -16.51% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9045 | 0.9045 | -1.38% | -2.28% | -4.69% | -13.65% | -15.06% | -16.03% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9172 | 0.9172 | 0.70% | -0.62% | -- | -12.76% | -14.67% | -14.85% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9108 | 0.9108 | -0.56% | -0.20% | -2.56% | -- | -15.69% | -15.45% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9159 | 0.9159 | 0.00% | -- | -2.01% | -11.84% | -14.72% | -14.97% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9256 | 0.9256 | 0.29% | 0.50% | -- | -11.13% | -13.99% | -14.07% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9229 | 0.9229 | 1.13% | -- | 2.02% | -12.40% | -14.58% | -14.32% | -- | -- | -- | | 2024-08-28 | 0.9126 | 0.9126 | 0.00% | -1.29% | -- | -13.96% | -14.16% | -15.28% | -- | -- | -- | | 2024-08-26 | 0.9138 | 0.9138 | -0.78% | -3.38% | -- | -- | -13.56% | -15.17% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9210 | 0.9210 | 0.00% | -3.34% | -2.24% | -12.78% | -13.36% | -14.50% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9245 | 0.9245 | -1.11% | -2.96% | -- | -14.55% | -14.06% | -14.18% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9349 | 0.9349 | -1.15% | -3.08% | -- | -- | -13.58% | -13.21% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9458 | 0.9458 | -0.73% | -2.69% | -- | -- | -12.57% | -12.20% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9528 | 0.9528 | 0.00% | 0.61% | -- | -12.72% | -14.57% | -11.55% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9527 | 0.9527 | -1.23% | -- | 0.77% | -14.86% | -15.13% | -11.56% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9646 | 0.9646 | -0.75% | 1.64% | 2.03% | -11.98% | -13.33% | -10.45% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9719 | 0.9719 | 2.63% | -- | 2.80% | -10.46% | -12.68% | -9.78% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9470 | 0.9470 | 0.00% | 1.32% | -- | -- | -15.37% | -12.09% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9490 | 0.9490 | 0.00% | -- | -1.11% | -13.50% | -14.94% | -11.90% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9347 | 0.9347 | 0.00% | -- | -3.45% | -12.87% | -14.07% | -13.23% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9341 | 0.9341 | 0.00% | 0.20% | -1.92% | -12.93% | -15.98% | -13.28% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9046 | 0.9046 | 0.00% | -- | -5.02% | -14.91% | -19.60% | -16.02% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9322 | 0.9322 | -1.05% | -- | -2.96% | -- | -16.78% | -13.46% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | -15.28% | -12.54% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9596 | 0.9596 | 0.00% | 1.17% | -6.44% | -- | -14.30% | -10.92% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9454 | 0.9454 | -0.33% | -1.49% | -9.62% | -6.99% | -15.38% | -12.24% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9485 | 0.9485 | 0.00% | 1.24% | -9.95% | -7.26% | -15.97% | -11.95% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9597 | 0.9597 | 2.43% | 0.77% | -8.72% | -6.69% | -16.17% | -10.91% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9369 | 0.9369 | -1.77% | -- | -- | -8.91% | -18.97% | -13.02% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9538 | 0.9538 | -1.48% | -- | -8.19% | -7.26% | -17.80% | -11.46% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9681 | 0.9681 | 0.00% | -- | -7.11% | -5.38% | -18.05% | -10.13% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9524 | 0.9524 | 0.00% | -- | -10.21% | -- | -17.72% | -11.59% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9606 | 0.9606 | 0.00% | -- | -- | -6.49% | -16.99% | -10.82% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9824 | 0.9824 | -2.73% | -- | -- | -6.11% | -16.40% | -8.80% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0100 | 1.0100 | -1.52% | -3.44% | -- | -- | -14.54% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0256 | 1.0256 | 0.00% | -2.63% | -- | -3.03% | -13.15% | -4.79% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0207 | 1.0207 | 0.00% | -2.55% | -8.78% | -2.26% | -13.38% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0460 | 1.0460 | -0.69% | -0.51% | -3.63% | -0.89% | -11.63% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0533 | 1.0533 | 0.56% | -- | -2.96% | 1.86% | -11.69% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0474 | 1.0474 | -0.01% | 0.50% | -4.52% | -- | -14.00% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0475 | 1.0475 | -0.37% | 0.58% | -4.52% | -- | -13.64% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0514 | 1.0514 | 0.00% | -0.20% | -1.99% | 1.32% | -15.32% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0389 | 1.0389 | -0.32% | -- | -3.16% | 1.29% | -15.24% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0422 | 1.0422 | 0.07% | -- | -2.85% | 1.76% | -17.04% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0415 | 1.0415 | -1.14% | -1.37% | -2.92% | 1.69% | -17.10% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0535 | 1.0535 | -0.68% | -1.19% | -0.90% | 2.86% | -16.43% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0607 | 1.0607 | 0.00% | -1.96% | -- | -- | -15.64% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0560 | 1.0560 | -0.96% | -3.27% | -- | 4.41% | -14.78% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0662 | 1.0662 | -1.45% | -- | -- | 5.38% | -13.81% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0819 | 1.0819 | 0.00% | -3.32% | 3.05% | -- | -12.33% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0917 | 1.0917 | 0.00% | -- | 7.10% | 9.51% | -9.51% | 1.35% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1190 | 1.1190 | 2.11% | 2.01% | 10.08% | 12.25% | -6.87% | 3.88% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0959 | 1.0959 | 0.97% | -0.11% | 7.81% | 9.93% | -8.80% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0854 | 1.0854 | 0.00% | 1.17% | 6.12% | 8.88% | -10.45% | 0.76% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0889 | 1.0889 | -0.74% | 1.50% | 7.43% | 9.23% | -12.68% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0970 | 1.0970 | -0.01% | 2.26% | 6.66% | -- | -11.49% | 1.84% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0971 | 1.0971 | 2.27% | 3.20% | 6.67% | -- | -11.48% | 1.85% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0728 | 1.0728 | 0.91% | -- | 5.17% | -- | -11.35% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0631 | 1.0631 | 0.00% | -- | 4.22% | -- | -12.16% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0442 | 1.0442 | 0.00% | -- | -- | -- | -10.88% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0499 | 1.0499 | 0.00% | 3.29% | -- | 4.27% | -10.87% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0193 | 1.0193 | -0.84% | -- | -- | -1.03% | -14.35% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0279 | 1.0279 | 1.12% | 1.41% | -- | -0.10% | -13.63% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0165 | 1.0165 | -0.61% | -1.17% | -3.69% | -0.14% | -14.22% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0227 | 1.0227 | -0.01% | -0.56% | -1.10% | -0.51% | -13.83% | -5.06% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0228 | 1.0228 | 0.00% | -0.55% | -- | -0.30% | -13.42% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0136 | 1.0136 | -1.45% | -2.07% | -- | -2.85% | -15.49% | -5.90% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0285 | 1.0285 | 0.53% | 1.33% | 0.27% | -5.40% | -11.51% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0231 | 1.0231 | -1.15% | 0.67% | -0.25% | -5.02% | -12.66% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0350 | 1.0350 | 1.46% | -- | 0.91% | -2.80% | -11.64% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0201 | 1.0201 | 0.00% | -0.70% | -0.40% | -4.20% | -10.49% | -5.30% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0150 | 1.0150 | -0.13% | -2.99% | -0.56% | -3.69% | -8.14% | -5.77% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0163 | 1.0163 | 0.00% | -- | 0.55% | -2.51% | -7.87% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0273 | 1.0273 | -1.15% | -- | 1.53% | -2.26% | -9.05% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0393 | 1.0393 | -0.67% | -0.48% | -- | -2.03% | -8.10% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0463 | 1.0463 | 0.00% | -- | 3.35% | -0.44% | -6.91% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0576 | 1.0576 | 0.00% | 2.27% | 6.09% | -1.55% | -8.49% | -1.82% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0443 | 1.0443 | 0.00% | -- | 4.75% | -4.11% | -8.27% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0554 | 1.0554 | 2.06% | 1.71% | 5.87% | -3.63% | -6.55% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0341 | 1.0341 | 0.00% | -0.53% | 3.73% | -5.19% | -8.44% | -4.00% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0377 | 1.0377 | -0.18% | 1.67% | -- | -5.26% | -9.36% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0396 | 1.0396 | 1.36% | 2.86% | -- | -5.93% | -9.20% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0257 | 1.0257 | 0.15% | 1.41% | -- | -7.68% | -11.59% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0242 | 1.0242 | 0.00% | 1.23% | -- | -6.97% | -11.24% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0207 | 1.0207 | 0.99% | 0.82% | -- | -7.49% | -9.36% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0107 | 1.0107 | -0.07% | -- | -- | -9.69% | -10.99% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0114 | 1.0114 | -0.04% | 1.45% | 3.63% | -8.28% | -11.38% | -6.11% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0118 | 1.0118 | 0.00% | 1.49% | 4.52% | -7.17% | -12.21% | -6.07% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0124 | 1.0124 | 0.00% | 1.55% | 0.55% | -7.43% | -11.64% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9969 | 0.9969 | 0.00% | -- | -4.45% | -7.04% | -8.12% | -7.45% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9341 | 0.9341 | 0.00% | -- | -12.27% | -11.84% | -14.69% | -13.28% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9760 | 0.9760 | 0.83% | -5.23% | -7.14% | -1.95% | -11.63% | -9.39% | -- | 场内交易 | 场内交易 |
|