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| 中医药ETF(561510)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 | | 2024-06-25 | 1.0146 | 1.0146 | 0.00% | -6.57% | -- | -5.75% | -17.01% | -11.48% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0411 | 1.0411 | 0.00% | -3.69% | -9.11% | -5.69% | -14.85% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0860 | 1.0860 | 0.32% | -- | -- | -- | -12.97% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0825 | 1.0825 | 0.14% | -2.40% | -- | -- | -13.25% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0810 | 1.0810 | 0.17% | -2.53% | -8.75% | -2.55% | -13.19% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0792 | 1.0792 | 0.00% | -2.70% | -- | -- | -12.78% | -5.85% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.1091 | 1.1091 | -0.01% | 0.49% | -4.70% | 2.87% | -13.82% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.1092 | 1.1092 | -0.37% | -- | -- | 1.45% | -13.44% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.1133 | 1.1133 | 0.00% | -- | -- | 1.01% | -15.15% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1002 | 1.1002 | -0.32% | -- | -- | 0.98% | -15.05% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.1037 | 1.1037 | 0.00% | -- | -- | 1.45% | -16.81% | -3.71% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.1232 | 1.1232 | 0.00% | -1.95% | 0.55% | -- | -15.43% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1183 | 1.1183 | 0.00% | -3.25% | 0.64% | 4.12% | -14.54% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1455 | 1.1455 | 0.00% | -3.31% | 2.82% | 7.12% | -12.09% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1559 | 1.1559 | -1.07% | -0.57% | 6.89% | -- | -9.23% | 0.85% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.1684 | 1.1684 | -1.38% | 1.16% | -- | -- | -7.53% | 1.94% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1847 | 1.1847 | 0.00% | 1.80% | 9.76% | -- | -6.58% | 3.36% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1625 | 1.1625 | 0.65% | -- | 6.45% | -- | -9.84% | 1.42% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.1550 | 1.1550 | -0.76% | -- | 7.34% | -- | -12.27% | 0.77% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.1638 | 1.1638 | 0.00% | -- | 6.58% | 10.83% | -11.12% | 1.54% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.1280 | 1.1280 | 0.98% | -- | 4.16% | 5.35% | -11.79% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.1171 | 1.1171 | 0.00% | 0.27% | 3.54% | -- | -9.38% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.1112 | 1.1112 | 0.00% | 2.76% | -- | 7.24% | -10.47% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.1141 | 1.1141 | 0.81% | 3.21% | -- | 4.13% | -10.49% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1051 | 1.1051 | 0.00% | 1.75% | -- | 2.87% | -11.82% | -3.59% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0814 | 1.0814 | 0.00% | -0.98% | -- | -1.22% | -13.98% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0794 | 1.0794 | -0.62% | -1.15% | -3.73% | -0.25% | -13.79% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0861 | 1.0861 | 0.00% | -0.54% | -1.10% | -0.62% | -13.38% | -5.24% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0861 | 1.0861 | -0.55% | -0.54% | -- | -0.43% | -12.97% | -5.24% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0921 | 1.0921 | 1.50% | -- | -- | -1.60% | -13.80% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0760 | 1.0760 | -1.47% | -2.10% | -- | -3.02% | -15.07% | -6.12% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0920 | 1.0920 | 0.00% | 1.35% | 0.23% | -5.63% | -11.02% | -4.73% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0991 | 1.0991 | 1.49% | 2.10% | 0.88% | -2.97% | -11.12% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0830 | 1.0830 | 0.20% | -- | -0.45% | -4.40% | -10.00% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0808 | 1.0808 | 0.31% | -2.09% | -- | -3.87% | -9.42% | -5.71% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0775 | 1.0775 | -0.13% | -- | -- | -3.89% | -7.63% | -5.99% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0789 | 1.0789 | 0.22% | -- | 0.51% | -2.68% | -7.36% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0765 | 1.0765 | 0.00% | -- | 0.22% | -3.91% | -7.56% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.1039 | 1.1039 | 0.00% | -0.49% | 3.23% | -2.19% | -7.55% | -3.69% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.1093 | 1.1093 | 0.00% | 2.88% | -- | -4.28% | -7.67% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.1212 | 1.1212 | 2.09% | 1.72% | -- | -3.78% | -5.90% | -2.18% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0982 | 1.0982 | 0.00% | -- | -- | -5.37% | -7.83% | -4.19% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0782 | 1.0782 | -1.39% | -0.89% | 2.68% | -5.95% | -10.28% | -5.93% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0934 | 1.0934 | -0.80% | -- | 7.47% | -5.29% | -10.84% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.1022 | 1.1022 | 0.00% | -- | -- | -5.40% | -8.67% | -3.84% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0895 | 1.0895 | 0.15% | 1.43% | -- | -7.83% | -10.87% | -4.95% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0879 | 1.0879 | 0.00% | -- | 1.61% | -7.14% | -10.55% | -5.09% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0734 | 1.0734 | -0.07% | 1.60% | -- | -9.86% | -10.33% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0741 | 1.0741 | 0.00% | -- | 3.66% | -8.46% | -10.71% | -6.29% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0694 | 1.0694 | -0.54% | -- | -0.05% | -8.05% | -11.88% | -6.70% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0752 | 1.0752 | 1.77% | -- | 0.50% | -7.62% | -10.94% | -6.19% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0565 | 1.0565 | 0.00% | -- | -1.25% | -7.25% | -12.16% | -7.83% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0501 | 1.0501 | 3.21% | -- | -7.12% | -7.33% | -7.98% | -8.38% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 1.0174 | 1.0174 | 0.00% | -1.96% | -10.01% | -10.36% | -11.41% | -11.24% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9641 | 0.9641 | 0.00% | -- | -15.89% | -13.67% | -17.49% | -15.89% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 1.0377 | 1.0377 | -3.08% | 0.14% | -8.40% | -8.35% | -10.64% | -9.47% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 1.0707 | 1.0707 | 0.00% | 4.20% | -5.48% | -4.56% | -7.87% | -6.59% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.0362 | 1.0362 | 0.85% | -5.35% | -7.32% | -2.09% | -10.83% | -9.60% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.0275 | 1.0275 | -3.96% | -6.07% | -8.10% | -3.67% | -11.58% | -10.36% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.0699 | 1.0699 | -0.41% | -1.13% | -5.04% | -0.71% | -7.05% | -6.66% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.0743 | 1.0743 | -0.12% | -1.70% | -6.00% | -2.88% | -5.22% | -6.27% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.0756 | 1.0756 | -1.75% | -1.39% | -5.63% | -5.16% | -5.21% | -6.16% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.0948 | 1.0948 | 0.08% | -1.36% | -3.95% | -4.85% | -4.18% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.0939 | 1.0939 | 1.09% | -1.41% | -4.03% | -6.13% | -3.09% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.0821 | 1.0821 | -0.99% | -4.29% | -7.14% | -6.85% | -2.89% | -5.59% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0929 | 1.0929 | 0.19% | -4.78% | -5.83% | -5.56% | -1.83% | -4.65% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.0908 | 1.0908 | -1.72% | -5.73% | -5.02% | -5.03% | -2.14% | -4.83% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.1099 | 1.1099 | 0.04% | -3.17% | -3.35% | -5.40% | -0.49% | -3.17% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.1095 | 1.1095 | -1.87% | -2.06% | -3.39% | -6.36% | 0.34% | -3.20% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.1306 | 1.1306 | -1.50% | -0.19% | -2.96% | -4.57% | 0.86% | -1.36% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.1478 | 1.1478 | -0.80% | 2.09% | -2.38% | -3.12% | 2.67% | 0.14% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.1571 | 1.1571 | 0.95% | 3.21% | -2.11% | -2.34% | 2.94% | 0.95% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.1462 | 1.1462 | 1.18% | 3.39% | -3.04% | -3.26% | 4.28% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.1328 | 1.1328 | 0.76% | 1.31% | -3.30% | -4.39% | 2.22% | 0.77% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.1243 | 1.1243 | 0.29% | -0.38% | -5.26% | -5.11% | 2.85% | 0.02% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.1211 | 1.1211 | 1.13% | 0.26% | -4.50% | -4.75% | 2.16% | -0.27% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.1086 | 1.1086 | -1.04% | -1.61% | -6.90% | -4.29% | -1.11% | -1.38% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.1203 | 1.1203 | 0.20% | -1.98% | -5.92% | -3.46% | -0.69% | -0.34% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.1181 | 1.1181 | -0.93% | -1.90% | -3.58% | -2.39% | -1.06% | -0.53% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.1286 | 1.1286 | 0.93% | -2.61% | -2.96% | -0.48% | -1.66% | 0.40% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.1182 | 1.1182 | -0.75% | -4.74% | -3.93% | -2.52% | -2.41% | -0.52% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.1267 | 1.1267 | -1.42% | -3.31% | -1.09% | -2.04% | -3.68% | 0.23% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.1429 | 1.1429 | 0.27% | -1.52% | 0.33% | -1.08% | -7.56% | 1.67% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.1398 | 1.1398 | -1.65% | -0.75% | 0.65% | -0.52% | -6.38% | 1.40% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.1589 | 1.1589 | -1.28% | 1.09% | 2.64% | 1.80% | -4.81% | 3.10% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1739 | 1.1739 | 0.74% | 1.68% | 4.14% | 3.73% | -7.39% | 4.43% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.1653 | 1.1653 | 0.41% | 0.02% | 3.11% | 1.97% | -8.70% | 3.67% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.1605 | 1.1605 | 1.05% | -1.30% | 2.69% | 2.31% | -5.77% | 3.24% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.1484 | 1.1484 | 0.17% | -2.85% | 0.69% | 3.38% | -6.54% | 2.16% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.1464 | 1.1464 | -0.70% | -3.00% | 1.16% | 2.96% | -6.40% | 1.98% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.1545 | 1.1545 | -0.91% | -1.45% | 1.72% | 1.87% | -2.96% | 2.70% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.1651 | 1.1651 | -0.91% | -1.82% | 4.16% | 1.86% | -3.77% | 3.65% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.1758 | 1.1758 | -0.53% | 0.16% | 5.11% | 2.27% | -1.18% | 4.60% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.1821 | 1.1821 | 0.02% | -0.73% | 5.10% | 3.42% | -0.96% | 5.16% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.1819 | 1.1819 | 0.89% | 0.72% | 4.39% | 3.18% | -2.21% | 5.14% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.1715 | 1.1715 | -1.28% | 1.03% | 4.43% | 1.89% | -3.08% | 4.22% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.1867 | 1.1867 | 1.09% | 2.04% | 5.79% | 4.90% | -0.08% | 5.57% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.1739 | 1.1739 | -1.42% | 0.86% | 4.64% | 4.36% | -0.92% | 4.43% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.1908 | 1.1908 | 1.48% | 4.54% | 11.12% | 5.25% | -0.24% | 5.93% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.1734 | 1.1734 | 1.19% | 4.75% | 10.88% | 3.72% | 0.74% | 4.39% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.1596 | 1.1596 | -0.29% | 2.40% | 8.72% | 1.59% | -3.27% | 3.16% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.1630 | 1.1630 | -0.08% | 3.00% | 9.04% | 1.63% | -6.00% | 3.46% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.1639 | 1.1639 | 2.18% | 3.26% | 9.12% | 1.16% | -5.29% | 3.54% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.1391 | 1.1391 | 1.69% | 0.80% | 0.44% | -4.15% | -6.23% | 1.33% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.1202 | 1.1202 | -1.08% | -0.72% | -2.64% | -5.46% | -5.07% | -0.35% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.1324 | 1.1324 | 0.29% | -0.71% | -2.82% | -5.50% | -5.92% | 0.74% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.1291 | 1.1291 | 0.17% | -0.36% | -3.11% | -5.17% | -4.68% | 0.44% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.1272 | 1.1272 | -0.26% | -0.69% | -3.27% | -4.52% | 0.20% | 0.28% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.1301 | 1.1301 | 0.16% | 1.03% | -1.61% | -4.53% | -1.34% | 0.53% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.1283 | 1.1283 | -1.07% | 1.04% | -3.84% | -4.89% | -1.19% | 0.37% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.1405 | 1.1405 | 0.64% | 1.40% | -3.74% | -4.05% | 2.55% | 1.46% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.1332 | 1.1332 | -0.16% | 0.59% | -4.36% | -2.75% | 2.40% | 0.81% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.1350 | 1.1350 | 1.47% | 0.25% | -4.20% | -3.91% | 2.28% | 0.97% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.1186 | 1.1186 | 0.17% | -0.29% | -5.59% | -4.44% | 2.42% | -0.49% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.1167 | 1.1167 | -0.71% | 3.14% | -5.75% | -3.01% | 1.56% | -0.66% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.1247 | 1.1247 | -0.17% | 4.64% | -5.07% | -3.45% | 2.92% | 0.05% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.1266 | 1.1266 | -0.49% | 5.13% | -4.91% | -4.23% | 4.77% | 0.22% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.1322 | 1.1322 | 0.93% | 6.98% | -4.44% | -4.91% | 7.02% | 0.72% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.1218 | 1.1218 | 3.61% | 5.18% | -4.69% | -4.82% | 2.62% | -0.20% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.0827 | 1.0827 | 0.74% | 0.47% | -6.53% | -8.60% | 2.89% | -3.68% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0748 | 1.0748 | 0.30% | -2.84% | -7.38% | -9.38% | 6.75% | -4.39% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0716 | 1.0716 | 1.26% | -5.51% | -6.45% | -9.59% | 4.21% | -4.67% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.0583 | 1.0583 | -0.78% | -8.02% | -7.61% | -10.06% | 1.47% | -5.85% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0666 | 1.0666 | -1.02% | -8.47% | -7.02% | -8.98% | 3.58% | -5.12% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0776 | 1.0776 | -2.59% | -7.24% | -6.31% | -8.66% | 4.78% | -4.14% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.1062 | 1.1062 | -2.46% | -4.41% | -4.26% | -6.63% | 5.26% | -1.59% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.1341 | 1.1341 | -1.43% | -1.26% | -1.02% | -5.33% | 12.11% | 0.89% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.1506 | 1.1506 | -1.26% | -1.93% | 0.42% | -2.68% | 14.57% | 2.36% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.1653 | 1.1653 | 0.31% | -1.65% | 2.97% | -1.82% | 20.47% | 3.67% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.1617 | 1.1617 | 0.39% | -1.95% | 1.65% | -1.68% | 22.08% | 3.34% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.1572 | 1.1572 | 0.75% | -2.33% | 2.02% | -3.05% | 23.36% | 2.94% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.1486 | 1.1486 | -2.11% | -3.06% | 3.40% | -3.29% | 22.24% | 2.18% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.1733 | 1.1733 | -0.97% | -0.97% | 5.63% | -1.28% | 24.11% | 4.38% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.1848 | 1.1848 | 0.66% | 4.48% | 4.73% | -3.14% | 27.48% | 5.40% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.1770 | 1.1770 | 1.61% | 2.61% | 4.63% | -3.82% | 25.76% | 4.71% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.1583 | 1.1583 | -0.18% | 0.70% | 2.97% | -3.73% | 28.50% | 3.04% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.1604 | 1.1604 | 1.30% | 0.43% | 3.16% | -5.09% | 26.58% | 3.23% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.1455 | 1.1455 | 1.01% | -0.03% | 0.36% | -6.31% | 23.95% | 1.90% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.1340 | 1.1340 | -1.14% | -0.39% | -0.90% | -7.25% | 19.94% | 0.88% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.1471 | 1.1471 | -0.27% | 1.36% | -0.30% | -7.61% | 20.44% | 2.05% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.1502 | 1.1502 | -0.45% | 0.65% | -0.03% | -7.92% | 22.05% | 2.32% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.1554 | 1.1554 | 0.84% | 1.86% | 0.43% | -7.41% | 21.28% | 2.78% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.1458 | 1.1458 | 0.65% | 3.15% | -4.38% | -8.22% | 17.13% | 1.93% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.1384 | 1.1384 | 0.59% | 2.25% | -4.38% | -8.58% | 14.90% | 1.27% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.1317 | 1.1317 | -0.97% | -0.14% | -4.14% | -8.54% | 13.28% | 0.68% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.1428 | 1.1428 | 0.75% | -0.09% | -3.20% | -8.63% | 15.20% | 1.66% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.1343 | 1.1343 | 2.12% | -1.34% | -3.92% | -10.01% | 14.34% | 0.91% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.1108 | 1.1108 | -0.23% | -2.82% | -6.55% | -12.21% | 12.93% | -1.18% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.1134 | 1.1134 | -1.76% | -3.48% | -4.45% | -13.48% | 13.07% | -0.95% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.1333 | 1.1333 | -0.92% | -1.07% | -4.06% | -11.56% | 14.27% | 0.82% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.1438 | 1.1438 | -0.51% | -0.52% | -3.17% | -12.83% | 16.49% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.1497 | 1.1497 | 0.59% | 1.63% | -2.67% | -11.23% | 15.99% | 2.28% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.1430 | 1.1430 | -0.92% | 1.61% | -1.88% | -12.09% | 15.28% | 1.68% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.1536 | 1.1536 | 0.71% | 1.96% | -1.94% | -13.05% | 16.48% | 2.62% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.1455 | 1.1455 | -0.37% | 1.26% | -3.80% | -13.68% | 15.42% | 1.90% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.1498 | 1.1498 | 1.64% | 0.74% | -3.43% | -13.64% | 15.21% | 2.29% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.1313 | 1.1313 | 0.57% | -1.14% | -4.99% | -14.82% | 13.44% | 0.64% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.1249 | 1.1249 | -0.57% | -2.23% | -5.15% | -11.99% | 13.41% | 0.07% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.1314 | 1.1314 | 0.01% | -4.80% | -4.55% | -11.78% | 13.98% | 0.65% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.1313 | 1.1313 | -0.88% | -4.52% | -3.86% | -13.54% | 12.33% | 0.64% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.1414 | 1.1414 | -0.25% | -4.75% | -3.00% | -12.60% | 12.85% | 1.54% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.1443 | 1.1443 | -0.54% | -3.89% | -2.75% | -12.19% | 14.45% | 1.80% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.1505 | 1.1505 | -3.19% | -2.55% | -2.89% | -9.82% | 14.27% | 2.35% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.1884 | 1.1884 | 0.30% | 0.40% | -0.80% | -7.08% | 16.82% | 5.72% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.1849 | 1.1849 | -1.12% | -0.12% | 0.22% | -6.95% | 16.58% | 5.41% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.1983 | 1.1983 | 0.65% | 0.81% | 1.35% | -5.17% | 17.65% | 6.60% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.1906 | 1.1906 | 0.85% | 2.17% | 0.70% | -6.12% | 16.19% | 5.92% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1806 | 1.1806 | -0.26% | -0.05% | -1.09% | -5.91% | 15.55% | 5.03% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1837 | 1.1837 | -0.22% | 1.12% | -0.34% | -7.47% | 18.19% | 5.30% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1863 | 1.1863 | -0.20% | 3.04% | -0.19% | -8.00% | 17.04% | 5.53% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1887 | 1.1887 | 2.01% | 2.04% | 0.02% | -9.71% | 15.91% | 5.75% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1653 | 1.1653 | -1.35% | -0.94% | -1.95% | -11.01% | 14.60% | 3.67% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1812 | 1.1812 | 0.91% | -0.80% | -3.35% | -11.27% | 17.26% | 5.08% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1706 | 1.1706 | 1.68% | -0.68% | -4.56% | -8.46% | 17.89% | 4.14% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1513 | 1.1513 | -1.17% | -2.81% | -7.81% | -9.97% | -- | 2.42% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1649 | 1.1649 | -0.98% | -1.78% | -6.72% | -8.91% | -- | 3.63% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1764 | 1.1764 | -1.20% | -0.75% | -5.80% | -8.01% | 17.63% | 4.65% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1907 | 1.1907 | 1.03% | 1.19% | -2.66% | -6.89% | -- | 5.92% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.1786 | 1.1786 | -0.51% | 0.58% | -3.69% | -7.67% | -- | 4.85% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1846 | 1.1846 | -0.12% | 0.41% | -1.55% | -3.90% | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.1860 | 1.1860 | 0.06% | 0.11% | -2.99% | -4.20% | -- | 5.51% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.1853 | 1.1853 | 0.73% | -1.06% | -3.05% | -4.93% | -- | 5.44% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.1767 | 1.1767 | 0.42% | -0.47% | -3.75% | -5.20% | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.1718 | 1.1718 | -0.68% | -1.27% | -5.62% | -5.32% | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.1798 | 1.1798 | -0.41% | -0.15% | -5.55% | -5.21% | -- | 4.96% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.1847 | 1.1847 | -1.11% | -0.75% | -5.06% | -5.47% | -- | 5.39% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.1980 | 1.1980 | 1.33% | 0.87% | -3.99% | -5.26% | -- | 6.57% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.1823 | 1.1823 | -0.39% | -0.52% | -5.06% | -5.96% | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.1869 | 1.1869 | 0.45% | -0.07% | -4.08% | -6.20% | -- | 5.59% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.1816 | 1.1816 | -1.01% | -2.37% | -5.53% | -5.63% | -- | 5.12% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.1936 | 1.1936 | 0.50% | -2.33% | -5.31% | -4.81% | -- | 6.18% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.1877 | 1.1877 | -0.07% | -3.16% | -5.78% | -4.83% | -- | 5.66% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.1885 | 1.1885 | 0.07% | -4.83% | -7.65% | -6.19% | -- | 5.73% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.1877 | 1.1877 | -1.87% | -4.37% | -7.31% | -7.10% | -- | 5.66% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.2103 | 1.2103 | -0.97% | -1.05% | -7.76% | -4.25% | -- | 7.67% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.2221 | 1.2221 | -0.36% | -0.13% | -5.64% | -3.31% | -- | 8.72% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.2265 | 1.2265 | -1.79% | 1.94% | -5.30% | -0.06% | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.2488 | 1.2488 | 0.55% | 2.14% | -5.89% | 4.08% | -- | 11.09% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 1.2420 | 1.2420 | 1.54% | 1.59% | -6.71% | 3.22% | -- | 10.49% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 1.2232 | 1.2232 | -0.04% | 0.05% | -7.90% | 2.51% | -- | 8.82% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 1.2237 | 1.2237 | 1.70% | -1.44% | -7.86% | 4.90% | -- | 8.86% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 1.2032 | 1.2032 | -1.59% | -3.67% | -9.40% | 3.31% | -- | 7.04% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 1.2226 | 1.2226 | -1.53% | -1.82% | -6.18% | 2.40% | -- | 8.76% | -- | 场内交易 | 场内交易 |
|