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| 中药ETF(560080)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 | | 2025-06-18 | 1.0464 | 1.0464 | -0.75% | -3.82% | -- | -- | -- | -1.88% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0543 | 1.0543 | -0.49% | -- | -- | -- | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0595 | 1.0595 | 0.00% | -2.22% | -- | 0.67% | -- | -0.65% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0880 | 1.0880 | 0.00% | 0.46% | 4.90% | 5.03% | -4.70% | 2.03% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0835 | 1.0835 | 1.25% | 1.55% | 4.46% | -- | -4.55% | 1.60% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0701 | 1.0701 | 0.00% | 0.29% | -- | 4.18% | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0830 | 1.0830 | 0.00% | 2.80% | 5.91% | 5.06% | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0670 | 1.0670 | 0.47% | 0.99% | 4.34% | -- | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0620 | 1.0620 | 0.81% | -- | 4.29% | -- | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0535 | 1.0535 | 0.00% | -0.82% | 3.23% | -- | -- | -1.21% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0565 | 1.0565 | 0.00% | -- | -- | 2.70% | -7.71% | -0.93% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0622 | 1.0622 | 0.12% | -- | -- | 3.26% | -9.43% | -0.39% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0609 | 1.0609 | 1.04% | -- | 2.40% | -- | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0500 | 1.0500 | 0.00% | -- | 1.35% | -- | -- | -1.54% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0372 | 1.0372 | 0.00% | 1.43% | -- | -- | -12.83% | -2.74% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0345 | 1.0345 | 0.00% | 1.16% | 4.01% | -- | -13.15% | -2.99% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0226 | 1.0226 | 0.42% | -- | -- | -- | -12.16% | -4.11% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0183 | 1.0183 | -0.22% | -- | -- | -- | -11.73% | -4.51% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0205 | 1.0205 | 0.00% | -- | -- | -- | -- | -4.30% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0397 | 1.0397 | 0.00% | -0.12% | -- | -- | -- | -2.50% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0360 | 1.0360 | -0.47% | 0.37% | -- | -- | -- | -2.85% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0409 | 1.0409 | 0.00% | 0.29% | -- | -- | -8.10% | -2.39% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0447 | 1.0447 | 0.00% | 2.71% | -0.74% | -0.29% | -6.25% | -2.03% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0322 | 1.0322 | -0.55% | -2.92% | -0.36% | -0.03% | -6.87% | -3.21% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0379 | 1.0379 | 0.00% | -2.38% | 0.61% | 0.52% | -6.34% | -2.67% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0171 | 1.0171 | 2.26% | -- | -- | -- | -- | -4.62% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9946 | 0.9946 | -6.45% | -4.14% | -- | -6.85% | -10.77% | -6.73% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0632 | 1.0632 | 0.00% | -- | 3.17% | 0.53% | -4.62% | -0.30% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0449 | 1.0449 | 0.00% | -- | 2.15% | -- | -- | -2.02% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0472 | 1.0472 | 0.00% | -- | -- | -- | -7.63% | -1.80% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0525 | 1.0525 | 0.00% | -- | -- | -- | -7.03% | -1.30% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0331 | 1.0331 | -0.27% | -- | -1.82% | -- | -9.73% | -3.12% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0359 | 1.0359 | 0.42% | 0.49% | -1.39% | -8.75% | -7.59% | -2.86% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0316 | 1.0316 | 0.00% | 0.11% | -2.29% | -- | -6.84% | -3.26% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0272 | 1.0272 | 0.00% | -- | -2.03% | -8.94% | -7.95% | -3.68% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0308 | 1.0308 | 0.03% | 1.63% | -- | -8.24% | -- | -3.34% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0305 | 1.0305 | 0.00% | 0.35% | -- | -9.09% | -7.29% | -3.37% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0229 | 1.0229 | 0.85% | -- | -- | -7.28% | -- | -4.08% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0143 | 1.0143 | -1.23% | -2.12% | -- | -8.08% | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0269 | 1.0269 | -0.17% | -- | -- | -6.64% | -- | -3.70% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0287 | 1.0287 | 0.00% | -- | -- | -9.84% | -5.70% | -3.54% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0363 | 1.0363 | 0.00% | -1.35% | -- | -7.48% | -4.03% | -2.82% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0521 | 1.0521 | -0.01% | 0.34% | 2.12% | -10.27% | -2.57% | -1.34% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0522 | 1.0522 | 0.16% | -- | 1.91% | -10.97% | -2.56% | -1.33% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0505 | 1.0505 | -0.50% | -- | 1.74% | -10.61% | -2.71% | -1.49% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0558 | 1.0558 | 0.00% | -- | 2.26% | -10.18% | -2.22% | -0.99% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0485 | 1.0485 | 0.00% | -- | -3.39% | -7.26% | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0512 | 1.0512 | 0.00% | 2.03% | -- | -3.17% | -3.64% | -1.43% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0455 | 1.0455 | -0.21% | -- | -- | -2.64% | -6.35% | -1.96% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0477 | 1.0477 | -0.75% | -- | -- | -2.69% | -6.06% | -1.75% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0556 | 1.0556 | 2.46% | -1.13% | -- | -3.99% | -4.30% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0303 | 1.0303 | -0.21% | -5.07% | -- | -5.44% | -6.59% | -3.39% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0325 | 1.0325 | 0.00% | -2.37% | -- | -8.82% | -7.15% | -3.18% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0677 | 1.0677 | -1.62% | -- | -5.35% | -8.39% | -7.40% | 0.12% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0853 | 1.0853 | 2.62% | -2.33% | -3.79% | -6.88% | -5.87% | 1.77% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0576 | 1.0576 | -0.83% | -- | -6.70% | -9.26% | -10.39% | -0.83% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0664 | 1.0664 | 0.00% | -- | -6.17% | -8.50% | -8.78% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1112 | 1.1112 | 0.00% | -- | -1.17% | -4.66% | -3.82% | -4.94% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1139 | 1.1139 | -0.51% | 0.15% | 0.95% | 14.32% | -2.49% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1196 | 1.1196 | 0.00% | -- | 1.79% | -- | -1.79% | -4.23% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1194 | 1.1194 | 0.65% | -- | -1.01% | 20.96% | -2.56% | -4.24% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1122 | 1.1122 | 0.00% | -2.03% | -0.71% | -- | -4.61% | -4.86% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1352 | 1.1352 | 0.00% | 1.05% | -3.40% | 20.78% | -4.13% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1212 | 1.1212 | -0.61% | -1.35% | -4.61% | 15.34% | -4.31% | -4.09% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1281 | 1.1281 | 0.93% | 0.34% | -0.22% | 15.39% | -4.20% | -3.50% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1177 | 1.1177 | -0.51% | 0.57% | -1.50% | 12.71% | -6.00% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1234 | 1.1234 | -0.90% | 0.49% | 0.67% | 14.10% | -6.38% | -3.90% | -- | -- | -- | | 2024-12-03 | 1.1336 | 1.1336 | -0.26% | 2.76% | 2.30% | 14.48% | -6.04% | -3.03% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1365 | 1.1365 | 1.09% | 3.00% | 2.56% | -- | -5.80% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1243 | 1.1243 | 1.16% | 2.22% | 0.58% | -- | -5.94% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1114 | 1.1114 | -0.58% | -2.59% | -2.36% | -- | -8.25% | -4.93% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1179 | 1.1179 | 1.33% | -2.12% | 0.16% | 13.90% | -6.70% | -4.37% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1032 | 1.1032 | -0.02% | -2.44% | -1.16% | -- | -9.26% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1034 | 1.1034 | 0.32% | -1.49% | -1.14% | 10.81% | -9.24% | -5.61% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0999 | 1.0999 | -3.60% | -2.60% | -2.14% | 10.43% | -7.03% | -5.91% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1410 | 1.1410 | -0.10% | -0.64% | 3.20% | 14.13% | -3.83% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1421 | 1.1421 | 1.00% | -2.59% | 5.20% | 12.96% | -3.82% | -2.30% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1308 | 1.1308 | 0.96% | -4.32% | 4.16% | -- | -2.64% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1201 | 1.1201 | -0.81% | -4.69% | 3.18% | 8.64% | -3.56% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1293 | 1.1293 | -1.66% | -3.92% | 4.89% | -- | -2.22% | -3.40% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1484 | 1.1484 | -2.06% | -2.49% | 4.45% | 11.38% | -0.27% | -1.76% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1725 | 1.1725 | -0.79% | 3.71% | 7.61% | 12.30% | 2.00% | 0.30% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1818 | 1.1818 | 0.56% | 4.15% | 8.46% | -- | 2.51% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1752 | 1.1752 | -0.02% | 5.31% | 7.86% | -- | 1.93% | 0.53% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1754 | 1.1754 | -0.20% | 6.07% | -3.40% | -- | 1.02% | 0.55% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1777 | 1.1777 | 4.17% | 6.26% | 1.05% | -- | 1.90% | 0.74% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1306 | 1.1306 | -0.36% | 1.34% | -2.99% | 10.11% | -2.33% | -3.28% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1347 | 1.1347 | 1.68% | 1.51% | -2.64% | 12.17% | -0.52% | -2.93% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1159 | 1.1159 | 0.70% | -1.97% | -4.26% | -- | -2.17% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1081 | 1.1081 | -0.02% | -0.72% | -4.92% | -- | -3.41% | -5.21% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1083 | 1.1083 | -0.66% | -0.54% | -4.91% | -- | -3.57% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1157 | 1.1157 | -0.19% | -0.32% | -4.27% | 14.40% | -3.41% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1178 | 1.1178 | -1.80% | -0.54% | 4.45% | -- | -2.31% | -4.38% | -- | -- | -- | | 2024-10-28 | 1.1383 | 1.1383 | 1.99% | 2.96% | 6.36% | 13.99% | -0.52% | -2.63% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1161 | 1.1161 | 0.16% | 2.81% | 14.54% | 12.36% | 1.91% | -4.53% | -- | -- | -- | | 2024-10-24 | 1.1143 | 1.1143 | -0.45% | 5.30% | -- | 10.50% | 2.05% | -4.68% | -- | -- | -- | | 2024-10-23 | 1.1193 | 1.1193 | -0.41% | 4.24% | -- | 9.81% | 3.82% | -4.25% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1239 | 1.1239 | 1.66% | 4.38% | 21.40% | 6.59% | 3.41% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1056 | 1.1056 | 1.84% | 0.55% | 19.42% | -- | 1.73% | -5.42% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0856 | 1.0856 | 2.59% | -0.37% | -- | -- | -3.75% | -7.13% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0582 | 1.0582 | -1.45% | -6.55% | -- | 3.28% | -8.54% | -9.48% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0738 | 1.0738 | -0.27% | -4.07% | -- | -- | -8.55% | -8.14% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0767 | 1.0767 | -2.07% | -11.51% | -- | 5.30% | -9.48% | -7.90% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0995 | 1.0995 | 0.91% | -5.66% | -- | -- | -7.56% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0896 | 1.0896 | -3.78% | -6.51% | 15.93% | 6.16% | -7.72% | -6.79% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1324 | 1.1324 | 1.17% | -2.84% | 19.17% | 12.32% | -3.36% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1193 | 1.1193 | -8.01% | -3.96% | 15.14% | -- | -6.53% | -4.25% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2168 | 1.2168 | 4.40% | 4.40% | 24.47% | -- | 0.63% | 4.09% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1655 | 1.1655 | 8.90% | -- | -- | -- | -3.61% | -0.30% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0702 | 1.0702 | 5.25% | 15.60% | 9.04% | -- | -10.89% | -8.45% | -- | -- | -- | | 2024-09-26 | 1.0168 | 1.0168 | 4.35% | 9.88% | -- | -3.49% | -13.93% | -13.02% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9744 | 0.9744 | 0.00% | -- | -2.15% | -- | -17.67% | -16.65% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9258 | 0.9258 | 0.04% | -- | -8.44% | -- | -20.84% | -20.80% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9254 | 0.9254 | 0.00% | 0.21% | -- | -15.42% | -21.09% | -20.84% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9235 | 0.9235 | -1.74% | -6.88% | -- | -- | -20.73% | -21.00% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9399 | 0.9399 | -1.08% | -4.54% | -- | -17.68% | -18.69% | -19.60% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9502 | 0.9502 | -2.25% | -4.04% | -- | -16.30% | -16.01% | -18.72% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9721 | 0.9721 | -0.56% | -- | -- | -14.37% | -14.07% | -16.84% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9776 | 0.9776 | -1.42% | -- | -4.79% | -- | -15.39% | -16.37% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9917 | 0.9917 | 0.72% | -- | -1.97% | -12.99% | -14.98% | -15.17% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9846 | 0.9846 | -0.57% | -- | -- | -- | -16.03% | -15.77% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9902 | 0.9902 | 0.00% | 0.89% | -- | -12.07% | -15.04% | -15.30% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.9815 | 0.9815 | 0.00% | -2.93% | -1.71% | -15.52% | -14.42% | -16.04% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9958 | 0.9958 | -0.02% | -3.41% | -2.31% | -13.02% | -13.66% | -14.82% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9960 | 0.9960 | -0.37% | -- | -5.54% | -- | -14.46% | -14.80% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9997 | 0.9997 | -1.13% | -3.05% | -- | -14.76% | -14.37% | -14.48% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0111 | 1.0111 | 0.00% | -3.16% | -- | -- | -13.88% | -13.51% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | -14.89% | -11.80% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0311 | 1.0311 | -1.25% | -- | -- | -15.00% | -15.45% | -11.80% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0441 | 1.0441 | 0.00% | 1.68% | -- | -12.18% | -13.64% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0268 | 1.0268 | 1.50% | 5.28% | -1.15% | -13.79% | -15.28% | -12.16% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0116 | 1.0116 | 0.00% | -- | -2.61% | -13.11% | -16.53% | -13.46% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9753 | 0.9753 | 0.00% | -4.32% | -- | -16.23% | -20.27% | -16.57% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9986 | 0.9986 | 0.53% | -- | -5.22% | -- | -17.93% | -14.58% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9933 | 0.9933 | -1.50% | -- | -- | -- | -18.48% | -15.03% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0084 | 1.0084 | -1.07% | -1.58% | -3.02% | -- | -17.19% | -13.74% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0193 | 1.0193 | -3.33% | -- | -- | -10.29% | -15.67% | -12.81% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0544 | 1.0544 | 0.00% | 3.12% | -- | -7.50% | -12.77% | -9.80% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0246 | 1.0246 | 0.00% | 1.63% | -- | -9.54% | -16.79% | -12.35% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0225 | 1.0225 | 0.00% | -- | -- | -8.24% | -15.84% | -12.53% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0264 | 1.0264 | 1.81% | 1.25% | -10.10% | -7.39% | -16.38% | -12.20% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0082 | 1.0082 | 0.00% | -2.33% | -11.19% | -9.02% | -17.45% | -13.76% | -- | -- | -- | | 2024-07-05 | 1.0387 | 1.0387 | 2.47% | -- | -8.86% | -6.82% | -16.57% | -11.15% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0137 | 1.0137 | -1.79% | -- | -- | -9.06% | -19.38% | -13.28% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0322 | 1.0322 | 0.00% | -2.03% | -8.34% | -7.40% | -18.21% | -11.70% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0536 | 1.0536 | 0.00% | -3.70% | -- | -- | -14.93% | -9.87% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0398 | 1.0398 | 0.00% | -- | -- | -6.57% | -17.39% | -11.05% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | -14.93% | -6.41% | -- | 场内交易 | 场内交易 |
|