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| 生物医药ETF(512290)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 | | 2025-01-09 | 0.8560 | 0.8560 | 0.00% | -3.18% | -11.72% | -16.37% | -27.86% | -3.18% | -49.41% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8820 | 0.8820 | 0.00% | -- | -8.42% | -20.69% | -26.74% | -0.24% | -48.21% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8841 | 0.8841 | 0.00% | -- | -7.36% | -20.51% | -29.05% | 0.00% | -50.03% | 场内交易 | 场内交易 | | 2024-12-27 | 0.9218 | 0.9218 | 0.00% | -- | -2.20% | -8.51% | -25.38% | -26.03% | -47.54% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9269 | 0.9269 | -0.41% | -- | 0.44% | 2.66% | -25.00% | -25.62% | -47.02% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9307 | 0.9307 | 0.00% | -- | 0.52% | 4.14% | -24.30% | -25.31% | -46.80% | 场内交易 | 场内交易 | | 2024-12-16 | 0.9346 | 0.9346 | 0.00% | -3.61% | -1.85% | -- | -25.16% | -25.00% | -48.29% | 场内交易 | 场内交易 | | 2024-12-12 | 0.9695 | 0.9695 | 0.00% | 3.45% | -4.23% | 9.73% | -24.48% | -22.20% | -47.44% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9662 | 0.9662 | -0.35% | 1.34% | -2.51% | -- | -24.98% | -22.47% | -47.62% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9696 | 0.9696 | 0.67% | 1.60% | -2.17% | 9.01% | -24.72% | -22.19% | -48.07% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9631 | 0.9631 | 2.76% | 1.96% | -0.37% | 8.52% | -24.79% | -22.71% | -46.44% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9372 | 0.9372 | -0.48% | 0.59% | -3.25% | 3.56% | -26.65% | -24.79% | -49.01% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9417 | 0.9417 | -1.23% | -0.08% | -0.40% | 5.00% | -27.31% | -24.43% | -48.76% | -- | -- | | 2024-12-03 | 0.9534 | 0.9534 | -0.09% | 2.88% | 2.06% | 6.64% | -28.01% | -23.49% | -48.12% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9543 | 0.9543 | 1.03% | 3.41% | 2.15% | -- | -27.94% | -23.42% | -47.77% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9446 | 0.9446 | 1.38% | 2.02% | -1.31% | 6.06% | -28.13% | -24.20% | -50.06% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9317 | 0.9317 | -1.15% | -3.36% | -4.57% | 6.15% | -29.58% | -25.23% | -50.51% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9425 | 0.9425 | 1.70% | -2.68% | -2.73% | 6.50% | -27.56% | -24.37% | -49.93% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9267 | 0.9267 | 0.42% | -2.41% | -4.37% | 4.95% | -29.12% | -25.64% | -50.77% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9228 | 0.9228 | -0.33% | -1.84% | -4.77% | 4.14% | -29.42% | -25.95% | -50.99% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9259 | 0.9259 | -3.96% | -2.76% | -3.64% | -- | -28.72% | -25.70% | -49.18% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9641 | 0.9641 | -0.45% | -0.81% | 1.21% | 8.00% | -26.73% | -22.63% | -47.64% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9685 | 0.9685 | 1.99% | -3.30% | 1.89% | 7.59% | -26.22% | -22.28% | -47.40% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9496 | 0.9496 | 1.01% | -6.19% | -0.09% | 4.02% | -26.91% | -23.80% | -48.42% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9401 | 0.9401 | -1.27% | -6.25% | -1.09% | 1.91% | -27.64% | -24.56% | -48.83% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9522 | 0.9522 | -2.04% | -3.92% | 1.20% | 3.21% | -27.25% | -23.59% | -47.77% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9720 | 0.9720 | -2.96% | -2.36% | 0.34% | -- | -25.06% | -22.00% | -45.48% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0016 | 1.0016 | -1.06% | 3.61% | 4.05% | 7.33% | -22.84% | -19.62% | -43.82% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0123 | 1.0123 | 0.95% | 4.50% | 5.16% | -- | -22.85% | -18.77% | -43.22% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0028 | 1.0028 | 1.18% | 6.06% | 4.18% | 7.81% | -23.58% | -19.53% | -43.98% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9911 | 0.9911 | -0.44% | 6.09% | -9.74% | 4.68% | -25.25% | -20.47% | -42.96% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9955 | 0.9955 | 2.98% | 6.32% | -10.49% | -- | -23.87% | -20.11% | -44.50% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9667 | 0.9667 | -0.21% | 2.49% | -13.08% | 1.42% | -26.47% | -22.43% | -46.10% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9687 | 0.9687 | 2.45% | 1.21% | -12.90% | 3.11% | -24.58% | -22.26% | -45.99% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9455 | 0.9455 | 1.21% | -3.15% | -14.98% | -- | -26.38% | -24.13% | -47.40% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9342 | 0.9342 | -0.22% | -3.59% | -16.00% | -0.17% | -27.30% | -25.03% | -47.89% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9363 | 0.9363 | -0.73% | -1.98% | -15.81% | -- | -27.39% | -24.86% | -48.87% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9432 | 0.9432 | -1.45% | -2.22% | -15.19% | -- | -26.86% | -24.31% | -48.49% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9571 | 0.9571 | -1.97% | -0.40% | -5.00% | -- | -23.69% | -23.20% | -47.73% | -- | -- | | 2024-10-28 | 0.9763 | 0.9763 | 0.75% | 2.49% | -3.10% | -- | -22.16% | -21.66% | -46.12% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9690 | 0.9690 | 1.44% | 1.95% | 7.33% | 5.00% | -18.89% | -22.24% | -48.48% | -- | -- | | 2024-10-24 | 0.9552 | 0.9552 | -0.97% | 4.51% | 6.88% | 3.84% | -20.53% | -23.35% | -49.39% | -- | -- | | 2024-10-23 | 0.9646 | 0.9646 | 0.39% | 4.44% | 11.47% | -- | -19.00% | -22.59% | -48.90% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9609 | 0.9609 | 0.87% | 2.13% | 10.68% | -- | -19.49% | -22.89% | -49.09% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9526 | 0.9526 | 0.22% | -1.66% | 9.72% | -- | -20.18% | -23.56% | -49.02% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9505 | 0.9505 | 3.99% | -1.26% | 8.73% | -- | -22.64% | -23.73% | -48.53% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9140 | 0.9140 | -1.04% | -10.00% | -- | -- | -26.63% | -26.65% | -51.49% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9236 | 0.9236 | -1.84% | -9.77% | -- | -0.90% | -26.07% | -25.88% | -50.98% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9409 | 0.9409 | -2.87% | -14.31% | -- | -- | -25.72% | -24.50% | -50.06% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9687 | 0.9687 | 0.63% | -12.90% | -- | -- | -23.52% | -22.26% | -49.11% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9626 | 0.9626 | -5.21% | -13.45% | 8.07% | 2.87% | -23.40% | -22.75% | -49.01% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0155 | 1.0155 | -0.79% | -8.69% | -- | -- | -17.57% | -18.51% | -47.16% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0236 | 1.0236 | -6.78% | -7.96% | 15.08% | 12.32% | -18.16% | -17.86% | -46.74% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0980 | 1.0980 | 8.98% | -1.27% | 23.72% | -- | -10.85% | -11.89% | -42.86% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0075 | 1.0075 | 10.39% | 28.52% | 22.81% | 18.35% | -9.71% | -10.75% | -42.31% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9127 | 0.9127 | 7.36% | 16.05% | 13.85% | -- | -18.95% | -19.15% | -48.41% | -- | -- | | 2024-09-26 | 0.8501 | 0.8501 | 3.94% | -- | 6.28% | -- | -22.81% | -24.70% | -51.84% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8179 | 0.8179 | 1.03% | 3.28% | 1.89% | -- | -26.21% | -27.55% | -53.67% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8096 | 0.8096 | 3.28% | -- | 0.86% | -- | -25.94% | -28.28% | -54.14% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7839 | 0.7839 | -0.33% | -- | -2.34% | -10.29% | -28.29% | -30.56% | -55.42% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7865 | 0.7865 | 0.00% | -- | -3.56% | -10.23% | -28.26% | -30.33% | -55.39% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7919 | 0.7919 | 0.00% | -1.86% | -5.24% | -11.57% | -27.96% | -29.85% | -55.09% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8004 | 0.8004 | -0.81% | -2.37% | -- | -12.86% | -25.23% | -29.10% | -54.40% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8069 | 0.8069 | 0.00% | -0.69% | -4.24% | -12.01% | -24.82% | -28.52% | -54.03% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8058 | 0.8058 | 0.22% | -- | -4.37% | -- | -22.86% | -28.62% | -54.62% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8040 | 0.8040 | -1.93% | -2.00% | -6.89% | -12.13% | -23.78% | -28.78% | -55.12% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8198 | 0.8198 | 0.90% | 1.61% | -3.68% | -11.56% | -23.81% | -27.38% | -52.42% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8125 | 0.8125 | 0.32% | 2.19% | -- | -12.01% | -24.59% | -28.03% | -52.84% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8099 | 0.8099 | 0.00% | 1.02% | -- | -11.01% | -24.51% | -28.26% | -52.99% | 场内交易 | 场内交易 | | 2024-08-30 | 0.8204 | 0.8204 | 1.69% | 2.21% | -- | -10.42% | -24.48% | -27.33% | -53.73% | 场内交易 | 场内交易 | | 2024-08-29 | 0.8068 | 0.8068 | 1.47% | -- | -- | -12.30% | -25.80% | -28.53% | -54.70% | -- | -- | | 2024-08-28 | 0.7951 | 0.7951 | -0.82% | -1.68% | -- | -13.62% | -25.69% | -29.57% | -55.35% | -- | -- | | 2024-08-27 | 0.8017 | 0.8017 | 0.23% | -1.69% | -- | -- | -24.45% | -28.98% | -54.98% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7999 | 0.7999 | -0.35% | -3.28% | -- | -13.29% | -24.62% | -29.14% | -55.53% | 场内交易 | 场内交易 | | 2024-08-23 | 0.8027 | 0.8027 | 0.00% | -3.95% | -- | -14.33% | -22.90% | -28.90% | -56.15% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8087 | 0.8087 | -0.83% | -- | -- | -14.65% | -24.26% | -28.36% | -55.10% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8155 | 0.8155 | -1.39% | -3.54% | -- | -- | -24.21% | -27.76% | -54.72% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8270 | 0.8270 | -1.04% | -- | -- | -- | -23.14% | -26.74% | -55.72% | 场内交易 | 场内交易 | | 2024-08-16 | 0.8357 | 0.8357 | -0.01% | -0.82% | -1.02% | -- | -23.32% | -25.97% | -56.03% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8358 | 0.8358 | 0.00% | -2.55% | -- | -- | -23.01% | -25.96% | -56.03% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8454 | 0.8454 | 0.00% | -2.10% | -- | -- | -22.13% | -25.11% | -55.52% | 场内交易 | 场内交易 | | 2024-08-09 | 0.8426 | 0.8426 | -1.76% | -- | 2.06% | -- | -23.04% | -25.36% | -56.81% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8577 | 0.8577 | 0.00% | 1.18% | -- | -12.64% | -20.37% | -24.02% | -55.76% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8635 | 0.8635 | 1.46% | -- | 2.37% | -- | -22.57% | -23.51% | -55.46% | 场内交易 | 场内交易 | | 2024-08-05 | 0.8511 | 0.8511 | 0.00% | -- | 0.90% | -- | -23.68% | -24.61% | -57.65% | 场内交易 | 场内交易 | | 2024-08-01 | 0.8477 | 0.8477 | 0.00% | 1.40% | -- | -- | -25.21% | -24.91% | -55.42% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8360 | 0.8360 | 0.32% | -- | -- | -9.62% | -26.33% | -25.95% | -56.51% | 场内交易 | 场内交易 | | 2024-07-24 | 0.8333 | 0.8333 | 0.00% | -- | -- | -9.69% | -26.02% | -26.18% | -56.65% | 场内交易 | 场内交易 | | 2024-07-16 | 0.8443 | 0.8443 | 0.00% | 2.27% | -6.49% | -7.95% | -24.99% | -25.21% | -57.09% | 场内交易 | 场内交易 | | 2024-07-11 | 0.8477 | 0.8477 | 0.00% | -- | -7.56% | -- | -23.71% | -24.91% | -56.14% | 场内交易 | 场内交易 | | 2024-07-09 | 0.8256 | 0.8256 | 0.00% | -1.96% | -- | -- | -24.62% | -26.87% | -57.28% | 场内交易 | 场内交易 | | 2024-07-05 | 0.8435 | 0.8435 | 0.00% | -0.92% | -9.01% | -12.64% | -24.39% | -25.28% | -57.12% | 场内交易 | 场内交易 | | 2024-07-02 | 0.8421 | 0.8421 | 0.00% | -- | -7.29% | -13.29% | -23.83% | -25.41% | -57.26% | 场内交易 | 场内交易 | | 2024-06-28 | 0.8513 | 0.8513 | 0.00% | -2.57% | -7.52% | -- | -22.18% | -24.59% | -58.00% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8738 | 0.8738 | -0.26% | -3.22% | -7.78% | -- | -20.57% | -22.60% | -55.56% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8761 | 0.8761 | -1.21% | -- | -- | -14.21% | -22.38% | -22.39% | -54.82% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8868 | 0.8868 | -0.97% | -3.45% | -- | -13.68% | -21.87% | -21.45% | -54.27% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8955 | 0.8955 | -1.28% | -2.34% | -- | -14.31% | -21.89% | -20.67% | -53.82% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9071 | 0.9071 | 0.47% | -- | -- | -12.45% | -20.88% | -19.65% | -52.83% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9029 | 0.9029 | 0.00% | -- | -7.73% | -- | -18.75% | -20.02% | -55.13% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9185 | 0.9185 | 0.16% | -0.92% | -- | -- | -17.24% | -18.64% | -54.35% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9170 | 0.9170 | 0.00% | -0.69% | -- | -11.18% | -17.61% | -18.77% | -54.43% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9150 | 0.9150 | -1.29% | -0.09% | -- | -12.21% | -18.16% | -18.95% | -54.74% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9270 | 0.9270 | 0.39% | 0.76% | -- | -- | -18.39% | -17.88% | -54.15% | 场内交易 | 场内交易 | | 2024-06-04 | 0.9234 | 0.9234 | 1.46% | 0.32% | -- | -12.24% | -19.05% | -18.20% | -54.33% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9101 | 0.9101 | 0.20% | -- | -- | -11.55% | -20.22% | -19.38% | -54.67% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9083 | 0.9083 | -0.82% | -1.54% | -- | -- | -19.75% | -19.54% | -56.36% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9158 | 0.9158 | -0.46% | -2.26% | -- | -- | -20.74% | -18.88% | -54.91% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9200 | 0.9200 | -0.05% | -2.85% | -4.59% | -- | -21.00% | -18.50% | -54.70% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9205 | 0.9205 | 0.00% | -2.85% | -- | -8.96% | -21.26% | -18.46% | -54.68% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9225 | 0.9225 | -1.55% | -- | -0.02% | -- | -21.04% | -18.28% | -54.34% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9370 | 0.9370 | -1.06% | -- | -- | -- | -20.89% | -17.00% | -53.88% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9470 | 0.9470 | -0.05% | -- | 3.08% | -- | -19.50% | -16.11% | -53.39% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9475 | 0.9475 | 0.00% | -3.17% | -- | -- | -19.24% | -16.07% | -53.36% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9785 | 0.9785 | 0.00% | -1.32% | -- | -2.65% | -14.50% | -13.32% | -53.30% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9818 | 0.9818 | -0.99% | -- | -- | -2.32% | -15.46% | -13.03% | -49.44% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9916 | 0.9916 | 0.00% | -- | 2.69% | -2.31% | -15.64% | -12.16% | -48.94% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9643 | 0.9643 | 0.00% | 4.96% | -0.21% | -- | -19.35% | -14.58% | -52.72% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9250 | 0.9250 | 0.25% | -- | -6.51% | -10.86% | -21.47% | -18.06% | -53.03% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9227 | 0.9227 | 0.00% | -0.81% | -- | -- | -24.01% | -18.27% | -53.15% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9187 | 0.9187 | 0.00% | -1.73% | -- | -9.46% | -24.33% | -18.62% | -52.99% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9302 | 0.9302 | 1.42% | -- | -10.22% | -9.44% | -27.15% | -17.60% | -49.91% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9172 | 0.9172 | -1.89% | -- | -11.48% | -13.19% | -27.74% | -18.75% | -50.61% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9349 | 0.9349 | 0.00% | -- | -9.77% | -11.79% | -26.35% | -17.18% | -49.84% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9656 | 0.9656 | -0.58% | -0.31% | -6.16% | -13.99% | -19.05% | -14.47% | -47.81% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9712 | 0.9712 | -1.17% | -- | -5.62% | -13.97% | -19.60% | -13.97% | -47.51% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9827 | 0.9827 | 1.70% | -0.68% | -4.50% | -13.97% | -18.64% | -12.95% | -46.66% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9663 | 0.9663 | 0.00% | -- | -- | -15.41% | -19.84% | -14.40% | -47.05% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9686 | 0.9686 | 0.00% | -5.15% | -5.61% | -13.45% | -20.69% | -14.20% | -46.96% | 场内交易 | 场内交易 | | 2024-03-25 | 0.9894 | 0.9894 | 0.00% | -5.33% | -- | -11.63% | -17.78% | -12.36% | -44.27% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0212 | 1.0212 | -0.59% | -- | -- | -8.68% | -12.87% | -9.54% | -42.19% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0273 | 1.0273 | -1.70% | -- | 2.87% | -8.72% | -13.37% | -9.00% | -41.84% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0451 | 1.0451 | 0.87% | 1.23% | 3.98% | -7.81% | -11.87% | -7.42% | -41.39% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0361 | 1.0361 | 0.00% | 3.52% | 3.08% | -8.42% | -15.04% | -8.22% | -39.58% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0324 | 1.0324 | 3.15% | -1.88% | 2.72% | -12.03% | -16.26% | -8.55% | -41.36% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0009 | 1.0009 | -0.22% | -2.73% | -0.42% | -14.22% | -17.97% | -11.34% | -44.09% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0031 | 1.0031 | -3.76% | -- | -1.17% | -12.71% | -18.16% | -11.14% | -45.86% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0423 | 1.0423 | 0.00% | 3.09% | -- | -10.15% | -16.50% | -7.67% | -43.75% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0522 | 1.0522 | 2.25% | 3.70% | 17.75% | -10.34% | -15.79% | -6.79% | -42.74% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0290 | 1.0290 | 0.00% | -- | -- | -14.23% | -18.38% | -8.85% | -46.33% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0111 | 1.0111 | -1.47% | -- | 0.36% | -15.64% | -19.63% | -10.43% | -46.46% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0262 | 1.0262 | 1.13% | -- | 1.86% | -12.94% | -17.73% | -9.10% | -45.66% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0147 | 1.0147 | 0.00% | 1.61% | 0.71% | -14.33% | -19.25% | -10.12% | -46.27% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9986 | 0.9986 | -0.65% | -0.65% | -4.24% | -15.16% | -21.78% | -11.54% | -50.55% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0051 | 1.0051 | -0.98% | -- | -6.44% | -16.33% | -22.06% | -10.97% | -50.44% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0150 | 1.0150 | 0.00% | 10.34% | -6.93% | -14.32% | -21.03% | -10.09% | -49.45% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9040 | 0.9040 | 1.16% | -- | -17.11% | -22.30% | -30.87% | -19.92% | -54.98% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8936 | 0.8936 | 0.00% | -11.31% | -20.84% | -23.01% | -32.17% | -20.84% | -54.85% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9199 | 0.9199 | -2.67% | -- | -19.47% | -21.25% | -29.29% | -18.51% | -51.86% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9451 | 0.9451 | 0.00% | -7.28% | -17.26% | -19.10% | -29.00% | -16.28% | -50.54% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0075 | 1.0075 | -2.91% | -3.39% | -9.80% | -7.56% | -25.09% | -10.75% | -50.26% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0377 | 1.0377 | 0.00% | -0.32% | -7.32% | -4.12% | -22.84% | -8.08% | -50.20% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0193 | 1.0193 | 0.45% | -3.53% | -8.48% | -5.52% | -24.21% | -9.71% | -51.62% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0147 | 1.0147 | -2.69% | -4.26% | -8.90% | -6.15% | -24.55% | -10.12% | -51.84% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0428 | 1.0428 | 0.17% | -1.68% | -7.34% | -5.10% | -22.75% | -7.63% | -45.40% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0410 | 1.0410 | 1.34% | -2.91% | -8.17% | -6.48% | -21.31% | -7.79% | -46.43% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0272 | 1.0272 | -2.78% | -3.40% | -9.20% | -8.98% | -23.00% | -9.01% | -46.92% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0566 | 1.0566 | -0.30% | -1.70% | -6.60% | -6.64% | -21.83% | -6.40% | -45.40% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0598 | 1.0598 | -0.08% | -1.35% | -6.32% | -7.64% | -18.34% | -6.12% | -45.23% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0606 | 1.0606 | -1.08% | -2.75% | -8.80% | -7.42% | -16.60% | -6.05% | -46.77% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0722 | 1.0722 | 0.84% | -3.52% | -8.64% | -5.82% | -16.02% | -5.02% | -45.46% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0633 | 1.0633 | -1.08% | -5.29% | -8.87% | -4.72% | -17.36% | -5.81% | -46.55% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0749 | 1.0749 | 0.06% | -4.78% | -7.88% | -5.13% | -15.22% | -4.78% | -45.97% | 场内交易 | 场内交易 |
|