|
| 创新药ETF(159992)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 | | 2024-07-02 | 0.6084 | 0.6084 | 0.00% | -1.90% | -8.43% | -- | -25.90% | -25.38% | -59.42% | 场内交易 | 场内交易 | | 2024-06-28 | 0.6132 | 0.6132 | 0.00% | -3.43% | -7.98% | -12.29% | -24.55% | -24.79% | -60.64% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6332 | 0.6332 | 2.10% | -1.59% | -- | -- | -22.07% | -22.34% | -58.61% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6202 | 0.6202 | -0.85% | -4.94% | -- | -12.39% | -23.86% | -23.93% | -59.46% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6255 | 0.6255 | -1.50% | -- | -- | -12.37% | -23.21% | -23.28% | -58.40% | 场内交易 | 场内交易 | | 2024-06-21 | 0.6350 | 0.6350 | 0.00% | -3.61% | -7.89% | -13.07% | -22.05% | -22.11% | -57.84% | 场内交易 | 场内交易 | | 2024-06-19 | 0.6434 | 0.6434 | -1.38% | -- | -7.86% | -12.85% | -24.10% | -21.08% | -56.79% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6524 | 0.6524 | 0.00% | -- | -6.57% | -13.28% | -23.86% | -19.98% | -56.18% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6588 | 0.6588 | -1.11% | -- | -7.61% | -- | -21.10% | -19.20% | -57.33% | 场内交易 | 场内交易 | | 2024-06-13 | 0.6662 | 0.6662 | 0.00% | -- | -- | -- | -20.15% | -18.29% | -56.85% | 场内交易 | 场内交易 | | 2024-06-03 | 0.6573 | 0.6573 | -1.07% | -1.91% | -6.42% | -9.75% | -25.01% | -19.38% | -56.88% | 场内交易 | 场内交易 | | 2024-05-31 | 0.6644 | 0.6644 | 0.00% | -- | -5.41% | -- | -23.89% | -18.51% | -57.38% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6643 | 0.6643 | -0.32% | -3.47% | -- | -- | -25.86% | -18.52% | -56.43% | 场内交易 | 场内交易 | | 2024-05-28 | 0.6664 | 0.6664 | -0.55% | -3.34% | -3.39% | -- | -25.88% | -18.26% | -56.30% | 场内交易 | 场内交易 | | 2024-05-27 | 0.6701 | 0.6701 | 0.00% | -4.05% | -2.86% | -7.62% | -25.47% | -17.81% | -56.98% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6747 | 0.6747 | -1.96% | -- | -- | -4.82% | -26.15% | -17.25% | -56.03% | 场内交易 | 场内交易 | | 2024-05-22 | 0.6882 | 0.6882 | -0.17% | -1.69% | -- | -2.74% | -24.05% | -15.59% | -55.15% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6894 | 0.6894 | -1.29% | -3.32% | -- | -- | -23.49% | -15.44% | -55.07% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6984 | 0.6984 | 0.01% | -- | -- | -0.20% | -22.49% | -14.34% | -55.35% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6983 | 0.6983 | 0.00% | -- | 4.13% | -- | -22.39% | -14.35% | -56.24% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7000 | 0.7000 | -1.84% | -2.13% | -- | -- | -22.02% | -14.14% | -55.27% | 场内交易 | 场内交易 | | 2024-05-14 | 0.7131 | 0.7131 | 0.00% | -- | -- | -- | -18.81% | -12.54% | -54.43% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7243 | 0.7243 | 1.27% | 3.12% | 3.92% | -- | -17.82% | -11.16% | -49.21% | 场内交易 | 场内交易 | | 2024-05-08 | 0.7152 | 0.7152 | 0.00% | 1.82% | 4.73% | -- | -20.40% | -12.28% | -49.85% | 场内交易 | 场内交易 | | 2024-04-30 | 0.7024 | 0.7024 | 0.00% | -- | 0.77% | 5.48% | -23.49% | -13.85% | -54.48% | 场内交易 | 场内交易 | | 2024-04-26 | 0.6898 | 0.6898 | 0.00% | -- | -- | -1.68% | -24.12% | -15.39% | -52.23% | 场内交易 | 场内交易 | | 2024-04-24 | 0.6627 | 0.6627 | 0.00% | -1.18% | -7.16% | -7.82% | -28.87% | -18.72% | -54.05% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6706 | 0.6706 | 1.73% | -2.17% | -- | -9.38% | -32.10% | -17.75% | -50.03% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6592 | 0.6592 | 0.00% | -5.42% | -- | -13.93% | -32.73% | -19.15% | -50.88% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6797 | 0.6797 | -0.85% | -2.10% | -5.66% | -12.45% | -29.54% | -16.63% | -50.27% | 场内交易 | 场内交易 | | 2024-04-10 | 0.6855 | 0.6855 | -1.65% | -1.27% | -2.23% | -10.65% | -29.33% | -15.92% | -49.84% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6970 | 0.6970 | 2.06% | -- | -0.58% | -9.86% | -27.61% | -14.51% | -49.00% | 场内交易 | 场内交易 | | 2024-04-08 | 0.6829 | 0.6829 | -1.64% | -3.78% | -2.60% | -11.69% | -29.08% | -16.24% | -51.02% | 场内交易 | 场内交易 | | 2024-04-03 | 0.6943 | 0.6943 | 0.00% | -- | -4.67% | -14.57% | -23.74% | -14.84% | -49.99% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7097 | 0.7097 | 1.82% | 0.25% | -2.55% | -14.03% | -22.81% | -12.95% | -48.81% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6970 | 0.6970 | -0.30% | -2.35% | -- | -15.57% | -24.62% | -14.51% | -48.46% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6991 | 0.6991 | 0.00% | -4.30% | -- | -14.08% | -25.33% | -14.25% | -48.24% | 场内交易 | 场内交易 | | 2024-03-25 | 0.7079 | 0.7079 | -0.83% | -5.90% | -0.14% | -12.42% | -23.75% | -13.17% | -45.80% | 场内交易 | 场内交易 | | 2024-03-22 | 0.7138 | 0.7138 | -2.29% | -- | 0.88% | -11.02% | -24.43% | -12.45% | -45.46% | 场内交易 | 场内交易 | | 2024-03-21 | 0.7305 | 0.7305 | -0.94% | -- | -- | -9.93% | -22.33% | -10.40% | -43.64% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7374 | 0.7374 | -0.12% | -- | 5.37% | -8.90% | -18.96% | -9.55% | -43.11% | 场内交易 | 场内交易 | | 2024-03-19 | 0.7383 | 0.7383 | -1.86% | 0.24% | 6.26% | -9.51% | -19.80% | -9.44% | -43.04% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7523 | 0.7523 | 0.00% | 4.41% | -- | -8.46% | -18.28% | -7.73% | -42.99% | 场内交易 | 场内交易 | | 2024-03-12 | 0.7365 | 0.7365 | 2.22% | -- | -- | -12.50% | -22.74% | -9.67% | -43.63% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7205 | 0.7205 | 2.77% | -- | -- | -14.96% | -24.42% | -11.63% | -44.73% | 场内交易 | 场内交易 | | 2024-03-08 | 0.7011 | 0.7011 | 0.36% | -3.73% | -- | -16.59% | -26.00% | -14.01% | -45.29% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6986 | 0.6986 | -4.37% | -- | 0.09% | -16.46% | -26.64% | -14.31% | -48.48% | 场内交易 | 场内交易 | | 2024-03-06 | 0.7305 | 0.7305 | 0.00% | -- | -- | -13.82% | -24.61% | -10.40% | -46.13% | 场内交易 | 场内交易 | | 2024-03-01 | 0.7283 | 0.7283 | 0.00% | 2.74% | 12.91% | -17.18% | -25.68% | -10.67% | -48.57% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7254 | 0.7254 | 1.55% | 3.66% | 3.39% | -16.66% | -25.02% | -11.03% | -47.67% | 场内交易 | 场内交易 | | 2024-02-26 | 0.7143 | 0.7143 | 0.76% | 2.81% | 1.81% | -18.39% | -26.79% | -12.39% | -48.47% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7089 | 0.7089 | 0.18% | -- | -1.27% | -19.11% | -28.00% | -13.05% | -51.23% | 场内交易 | 场内交易 | | 2024-02-22 | 0.7076 | 0.7076 | 0.00% | -- | -0.58% | -18.73% | -28.51% | -13.21% | -51.10% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6998 | 0.6998 | 0.72% | -- | -5.73% | -20.74% | -29.92% | -14.17% | -53.85% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6948 | 0.6948 | 0.00% | -- | -6.40% | -20.64% | -29.40% | -14.78% | -54.18% | 场内交易 | 场内交易 | | 2024-02-07 | 0.6980 | 0.6980 | 0.00% | -- | -11.14% | -21.75% | -30.30% | -14.39% | -53.52% | 场内交易 | 场内交易 | | 2024-02-05 | 0.6116 | 0.6116 | -0.83% | -10.36% | -22.14% | -29.65% | -40.20% | -24.98% | -59.27% | 场内交易 | 场内交易 | | 2024-02-02 | 0.6167 | 0.6167 | -4.39% | -12.10% | -24.36% | -29.00% | -40.07% | -24.36% | -58.08% | 场内交易 | 场内交易 | | 2024-02-01 | 0.6450 | 0.6450 | 0.00% | -- | -21.87% | -25.97% | -36.52% | -20.89% | -55.51% | 场内交易 | 场内交易 | | 2024-01-30 | 0.6659 | 0.6659 | -2.40% | -7.26% | -19.33% | -24.29% | -35.58% | -18.32% | -52.83% | 场内交易 | 场内交易 | | 2024-01-29 | 0.6823 | 0.6823 | -2.75% | -4.13% | -17.35% | -20.07% | -35.00% | -16.31% | -51.66% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7016 | 0.7016 | 0.00% | -5.48% | -12.46% | -13.71% | -33.16% | -13.95% | -52.61% | 场内交易 | 场内交易 | | 2024-01-24 | 0.7189 | 0.7189 | 0.13% | -2.85% | -10.38% | -12.25% | -31.51% | -11.82% | -52.26% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7180 | 0.7180 | 0.89% | -6.25% | -10.50% | -11.66% | -31.60% | -11.93% | -52.32% | 场内交易 | 场内交易 | | 2024-01-22 | 0.7117 | 0.7117 | -4.12% | -7.21% | -11.28% | -12.84% | -32.20% | -12.71% | -52.74% | 场内交易 | 场内交易 | | 2024-01-19 | 0.7423 | 0.7423 | -0.59% | -3.31% | -9.02% | -10.79% | -29.57% | -8.95% | -45.50% | 场内交易 | 场内交易 | | 2024-01-18 | 0.7467 | 0.7467 | 0.91% | -3.83% | -9.14% | -11.66% | -27.24% | -8.41% | -46.01% | 场内交易 | 场内交易 | | 2024-01-17 | 0.7400 | 0.7400 | -3.38% | -3.55% | -10.11% | -14.01% | -28.50% | -9.24% | -46.22% | 场内交易 | 场内交易 | | 2024-01-16 | 0.7659 | 0.7659 | -0.14% | -0.94% | -6.96% | -11.25% | -26.94% | -6.06% | -44.34% | 场内交易 | 场内交易 | | 2024-01-15 | 0.7670 | 0.7670 | -0.09% | -0.81% | -6.83% | -12.33% | -24.19% | -5.92% | -44.26% | 场内交易 | 场内交易 | | 2024-01-12 | 0.7677 | 0.7677 | -1.12% | -2.27% | -8.79% | -11.69% | -22.50% | -5.84% | -46.19% | 场内交易 | 场内交易 | | 2024-01-11 | 0.7764 | 0.7764 | 1.20% | -3.30% | -8.36% | -10.06% | -21.76% | -4.77% | -44.77% | 场内交易 | 场内交易 | | 2024-01-10 | 0.7672 | 0.7672 | -0.78% | -5.60% | -8.72% | -8.62% | -22.98% | -5.90% | -46.40% | 场内交易 | 场内交易 | | 2024-01-09 | 0.7732 | 0.7732 | -0.01% | -5.16% | -8.01% | -9.63% | -21.70% | -5.16% | -45.98% | 场内交易 | 场内交易 | | 2024-01-08 | 0.7733 | 0.7733 | -1.55% | -6.32% | -8.00% | -8.49% | -21.03% | -5.15% | -45.98% | 场内交易 | 场内交易 | | 2024-01-05 | 0.7855 | 0.7855 | -2.17% | -4.85% | -6.75% | -7.04% | -20.38% | -3.66% | -44.15% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8029 | 0.8029 | -1.21% | -1.33% | -5.74% | -4.98% | -15.92% | -1.52% | -42.28% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8127 | 0.8127 | -0.32% | 1.04% | -7.58% | -3.82% | -14.05% | -0.32% | -41.61% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8153 | 0.8153 | -1.24% | 1.72% | -7.29% | -3.51% | -13.02% | 0.00% | -41.43% | 场内交易 | 场内交易 | | 2023-12-29 | 0.8255 | 0.8255 | 1.45% | 2.90% | -5.87% | -2.31% | -12.26% | -12.70% | -39.36% | 场内交易 | 场内交易 | | 2023-12-28 | 0.8137 | 0.8137 | 1.17% | 0.33% | -8.22% | -3.70% | -11.53% | -13.95% | -40.78% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8043 | 0.8043 | 0.35% | -0.63% | -7.59% | -5.34% | -12.05% | -14.94% | -42.31% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8015 | 0.8015 | -0.84% | -1.76% | -8.43% | -2.84% | -11.90% | -15.24% | -42.51% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8083 | 0.8083 | 0.76% | -1.64% | -7.65% | -2.50% | -11.12% | -14.52% | -42.02% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8022 | 0.8022 | -1.09% | -2.55% | -7.87% | -1.62% | -11.01% | -15.16% | -41.84% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8110 | 0.8110 | 0.20% | -3.51% | -8.22% | 0.62% | -9.25% | -14.23% | -41.60% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8094 | 0.8094 | -0.80% | -3.37% | -8.32% | -0.93% | -9.62% | -14.40% | -40.91% | 场内交易 | 场内交易 | | 2023-12-19 | 0.8159 | 0.8159 | -0.72% | -3.07% | -6.81% | -0.67% | -9.94% | -13.72% | -40.43% | 场内交易 | 场内交易 | | 2023-12-18 | 0.8218 | 0.8218 | -0.17% | -3.00% | -6.13% | -0.15% | -12.83% | -13.09% | -40.00% | 场内交易 | 场内交易 | | 2023-12-15 | 0.8232 | 0.8232 | -2.06% | -2.06% | -6.68% | 1.63% | -11.49% | -12.94% | -37.51% | 场内交易 | 场内交易 | | 2023-12-14 | 0.8405 | 0.8405 | 0.35% | 0.51% | -4.06% | 6.23% | -10.70% | -11.11% | -34.64% | 场内交易 | 场内交易 | | 2023-12-13 | 0.8376 | 0.8376 | -0.49% | -1.18% | -4.67% | 5.97% | -11.37% | -11.42% | -34.36% | 场内交易 | 场内交易 | | 2023-12-12 | 0.8417 | 0.8417 | -0.65% | -0.08% | -5.30% | 5.56% | -11.16% | -10.99% | -34.04% | 场内交易 | 场内交易 | | 2023-12-11 | 0.8472 | 0.8472 | 0.80% | -0.54% | -4.68% | 6.39% | -10.17% | -10.41% | -33.61% | 场内交易 | 场内交易 | | 2023-12-08 | 0.8405 | 0.8405 | 0.51% | -4.42% | -6.81% | 8.61% | -10.77% | -11.11% | -35.36% | 场内交易 | 场内交易 | | 2023-12-07 | 0.8362 | 0.8362 | -1.34% | -5.30% | -6.26% | 8.44% | -11.48% | -11.57% | -35.82% | 场内交易 | 场内交易 | | 2023-12-06 | 0.8476 | 0.8476 | 0.62% | -3.35% | -5.49% | 8.29% | -9.25% | -10.36% | -35.79% | 场内交易 | 场内交易 | | 2023-12-05 | 0.8424 | 0.8424 | -1.10% | -4.99% | -3.11% | 5.66% | -10.32% | -10.91% | -36.18% | 场内交易 | 场内交易 | | 2023-12-04 | 0.8518 | 0.8518 | -3.14% | -2.14% | -2.02% | 6.61% | -9.82% | -9.92% | -35.47% | 场内交易 | 场内交易 | | 2023-12-01 | 0.8794 | 0.8794 | -0.41% | 0.47% | 0.93% | 10.57% | -7.39% | -7.00% | -30.83% | 场内交易 | 场内交易 | | 2023-11-30 | 0.8830 | 0.8830 | 0.68% | 0.75% | 0.40% | 9.51% | -6.43% | -6.62% | -28.51% | 场内交易 | 场内交易 | | 2023-11-29 | 0.8770 | 0.8770 | -1.08% | 0.72% | 2.74% | 8.59% | -8.42% | -7.25% | -28.56% | 场内交易 | 场内交易 | | 2023-11-28 | 0.8866 | 0.8866 | 1.86% | 0.34% | 3.87% | 12.74% | -4.85% | -6.24% | -27.78% | 场内交易 | 场内交易 | | 2023-11-27 | 0.8704 | 0.8704 | -0.56% | -1.42% | 1.97% | 11.53% | -7.83% | -7.95% | -29.10% | 场内交易 | 场内交易 | | 2023-11-24 | 0.8753 | 0.8753 | -0.13% | -0.02% | 6.84% | 11.22% | -8.07% | -7.43% | -30.48% | 场内交易 | 场内交易 | | 2023-11-23 | 0.8764 | 0.8764 | 0.65% | 0.89% | 7.82% | 14.50% | -7.28% | -7.32% | -31.25% | 场内交易 | 场内交易 | | 2023-11-22 | 0.8707 | 0.8707 | -1.46% | -1.29% | 6.64% | 11.71% | -10.23% | -7.92% | -31.88% | 场内交易 | 场内交易 | | 2023-11-21 | 0.8836 | 0.8836 | 0.08% | 0.86% | 8.22% | 12.19% | -11.73% | -6.56% | -30.87% | 场内交易 | 场内交易 | | 2023-11-20 | 0.8829 | 0.8829 | 0.85% | 0.49% | 8.13% | 11.27% | -12.04% | -6.63% | -30.92% | 场内交易 | 场内交易 | | 2023-11-17 | 0.8755 | 0.8755 | 0.78% | -1.50% | 1.73% | 7.93% | -11.48% | -7.41% | -32.15% | 场内交易 | 场内交易 | | 2023-11-16 | 0.8687 | 0.8687 | -1.52% | -2.29% | 0.66% | 7.34% | -12.25% | -8.13% | -34.62% | 场内交易 | 场内交易 | | 2023-11-15 | 0.8821 | 0.8821 | 0.68% | -2.20% | 0.82% | 8.73% | -10.55% | -6.72% | -32.86% | 场内交易 | 场内交易 | | 2023-11-14 | 0.8761 | 0.8761 | -0.28% | -1.78% | 0.14% | 7.47% | -10.90% | -7.35% | -33.32% | 场内交易 | 场内交易 | | 2023-11-13 | 0.8786 | 0.8786 | -1.15% | -2.03% | 0.42% | 8.31% | -8.16% | -7.09% | -33.13% | 场内交易 | 场内交易 | | 2023-11-10 | 0.8888 | 0.8888 | -0.03% | 2.23% | 5.86% | 8.30% | -6.97% | -6.01% | -33.79% | 场内交易 | 场内交易 | | 2023-11-09 | 0.8891 | 0.8891 | -1.42% | 2.36% | 3.92% | 8.45% | -7.94% | -5.98% | -34.45% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9019 | 0.9019 | 1.11% | 3.51% | 6.73% | 12.74% | -6.34% | -4.62% | -32.24% | 场内交易 | 场内交易 | | 2023-11-07 | 0.8920 | 0.8920 | -0.54% | 1.84% | 5.56% | 11.89% | -8.83% | -5.67% | -32.99% | 场内交易 | 场内交易 | | 2023-11-06 | 0.8968 | 0.8968 | 3.15% | 1.97% | 6.13% | 8.32% | -8.16% | -5.16% | -32.63% | 场内交易 | 场内交易 | | 2023-11-03 | 0.8694 | 0.8694 | 0.09% | 1.85% | 2.89% | 3.70% | -8.70% | -8.06% | -35.99% | 场内交易 | 场内交易 | | 2023-11-02 | 0.8686 | 0.8686 | -0.31% | 6.83% | 2.79% | 5.64% | -9.41% | -8.14% | -35.20% | 场内交易 | 场内交易 | | 2023-11-01 | 0.8713 | 0.8713 | -0.53% | 7.50% | 3.11% | 4.05% | -7.79% | -7.86% | -35.61% | 场内交易 | 场内交易 | | 2023-10-31 | 0.8759 | 0.8759 | -0.41% | 6.91% | 3.66% | 4.15% | -2.86% | -7.37% | -35.27% | 场内交易 | 场内交易 | | 2023-10-30 | 0.8795 | 0.8795 | 3.03% | 8.21% | 4.08% | 2.42% | -3.33% | -6.99% | -35.01% | 场内交易 | 场内交易 | | 2023-10-27 | 0.8536 | 0.8536 | 4.98% | 4.54% | 0.46% | 0.68% | -7.80% | -9.73% | -36.38% | 场内交易 | 场内交易 | | 2023-10-26 | 0.8131 | 0.8131 | 0.32% | -2.28% | -1.43% | -4.08% | -12.94% | -14.01% | -37.72% | 场内交易 | 场内交易 | | 2023-10-25 | 0.8105 | 0.8105 | -1.07% | -4.12% | -2.23% | -2.90% | -7.99% | -14.29% | -37.29% | 场内交易 | 场内交易 | | 2023-10-24 | 0.8193 | 0.8193 | 0.80% | -4.80% | 0.48% | -1.05% | -8.38% | -13.36% | -36.61% | 场内交易 | 场内交易 | | 2023-10-23 | 0.8128 | 0.8128 | -0.45% | -5.82% | -0.32% | -0.91% | -12.12% | -14.04% | -37.11% | 场内交易 | 场内交易 | | 2023-10-20 | 0.8165 | 0.8165 | -1.87% | -6.68% | -0.06% | 0.86% | -11.54% | -13.65% | -40.55% | 场内交易 | 场内交易 | | 2023-10-19 | 0.8321 | 0.8321 | -1.56% | -4.28% | 1.30% | 1.91% | -10.15% | -12.00% | -38.71% | 场内交易 | 场内交易 | | 2023-10-18 | 0.8453 | 0.8453 | -1.78% | -2.07% | 2.71% | 2.85% | -10.50% | -10.61% | -39.52% | 场内交易 | 场内交易 | | 2023-10-17 | 0.8606 | 0.8606 | -0.28% | 2.50% | 6.25% | 5.00% | -7.35% | -8.99% | -38.43% | 场内交易 | 场内交易 | | 2023-10-16 | 0.8630 | 0.8630 | -1.36% | 0.86% | 6.54% | 4.00% | -6.09% | -8.74% | -38.26% | 场内交易 | 场内交易 | | 2023-10-13 | 0.8749 | 0.8749 | 0.64% | 3.54% | 10.69% | 4.79% | 2.83% | -7.48% | -37.89% | 场内交易 | 场内交易 | | 2023-10-12 | 0.8693 | 0.8693 | 0.71% | 2.88% | 9.02% | 6.12% | 6.09% | -8.07% | -37.44% | 场内交易 | 场内交易 | | 2023-10-11 | 0.8632 | 0.8632 | 2.81% | 2.15% | 8.40% | 4.24% | 6.17% | -8.71% | -35.91% | 场内交易 | 场内交易 | | 2023-10-10 | 0.8396 | 0.8396 | -1.87% | -0.64% | 8.49% | 2.17% | 1.91% | -11.21% | -37.66% | 场内交易 | 场内交易 | | 2023-10-09 | 0.8556 | 0.8556 | 1.25% | 1.25% | 10.56% | 4.70% | 0.43% | -9.52% | -36.48% | 场内交易 | 场内交易 | | 2023-09-28 | 0.8450 | 0.8450 | -0.55% | 4.84% | 7.45% | 3.97% | 0.90% | -10.64% | -34.40% | 场内交易 | 场内交易 | | 2023-09-27 | 0.8497 | 0.8497 | 3.01% | 4.00% | 8.88% | 4.22% | -0.05% | -10.14% | -35.41% | 场内交易 | 场内交易 | | 2023-09-26 | 0.8249 | 0.8249 | -0.49% | 0.43% | 5.70% | 1.53% | 1.61% | -12.76% | -37.30% | 场内交易 | 场内交易 | | 2023-09-25 | 0.8290 | 0.8290 | 1.67% | 0.73% | 6.23% | 1.77% | 1.01% | -12.33% | -36.99% | 场内交易 | 场内交易 | | 2023-09-22 | 0.8154 | 0.8154 | 1.17% | 0.67% | 4.62% | 0.10% | -0.98% | -13.77% | -36.56% | 场内交易 | 场内交易 | | 2023-09-21 | 0.8060 | 0.8060 | -1.35% | 1.87% | 2.34% | -1.06% | -3.54% | -14.76% | -37.38% | 场内交易 | 场内交易 | | 2023-09-20 | 0.8170 | 0.8170 | -0.54% | 3.37% | 2.96% | -2.77% | -4.35% | -13.60% | -36.80% | 场内交易 | 场内交易 | | 2023-09-19 | 0.8214 | 0.8214 | -0.19% | 3.01% | 3.52% | -3.10% | -3.67% | -13.13% | -36.46% | 场内交易 | 场内交易 | | 2023-09-18 | 0.8230 | 0.8230 | 1.60% | 3.35% | 3.72% | -3.94% | -4.02% | -12.97% | -36.33% | 场内交易 | 场内交易 | | 2023-09-15 | 0.8100 | 0.8100 | 2.38% | 4.66% | -0.16% | -5.17% | -8.72% | -14.34% | -38.83% | 场内交易 | 场内交易 | | 2023-09-14 | 0.7912 | 0.7912 | 0.10% | 2.61% | -2.94% | -5.25% | -11.23% | -16.33% | -39.14% | 场内交易 | 场内交易 | | 2023-09-13 | 0.7904 | 0.7904 | -0.88% | 0.98% | -2.56% | -5.26% | -11.83% | -16.41% | -40.19% | 场内交易 | 场内交易 | | 2023-09-12 | 0.7974 | 0.7974 | 0.14% | 0.01% | -1.70% | -4.83% | -13.25% | -15.67% | -39.66% | 场内交易 | 场内交易 | | 2023-09-11 | 0.7963 | 0.7963 | 2.89% | -0.34% | -1.84% | -5.82% | -13.37% | -15.79% | -39.74% | 场内交易 | 场内交易 | | 2023-09-08 | 0.7739 | 0.7739 | 0.36% | -2.69% | -3.26% | -7.26% | -14.07% | -18.16% | -43.88% | 场内交易 | 场内交易 | | 2023-09-07 | 0.7711 | 0.7711 | -1.48% | -3.76% | -3.27% | -8.13% | -15.22% | -18.45% | -43.60% | 场内交易 | 场内交易 | | 2023-09-06 | 0.7827 | 0.7827 | -1.83% | -2.93% | -5.46% | -8.22% | -14.45% | -17.23% | -45.06% | 场内交易 | 场内交易 | | 2023-09-05 | 0.7973 | 0.7973 | -0.21% | -1.28% | -3.70% | -8.52% | -12.91% | -15.68% | -44.04% | 场内交易 | 场内交易 | | 2023-09-04 | 0.7990 | 0.7990 | 0.47% | 1.60% | -3.49% | -8.84% | -14.42% | -15.50% | -43.92% | 场内交易 | 场内交易 | | 2023-09-01 | 0.7953 | 0.7953 | -0.74% | 1.91% | -5.03% | -9.16% | -15.56% | -15.89% | -45.05% | 场内交易 | 场内交易 | | 2023-08-31 | 0.8012 | 0.8012 | -0.63% | 1.80% | -4.73% | -8.21% | -15.20% | -15.27% | -44.90% | 场内交易 | 场内交易 | | 2023-08-30 | 0.8063 | 0.8063 | -0.16% | 5.34% | -6.10% | -8.99% | -13.40% | -14.73% | -45.21% | 场内交易 | 场内交易 | | 2023-08-29 | 0.8076 | 0.8076 | 2.70% | 3.62% | -5.95% | -9.87% | -13.44% | -14.59% | -45.12% | 场内交易 | 场内交易 | | 2023-08-28 | 0.7864 | 0.7864 | 0.77% | -0.15% | -8.42% | -12.53% | -16.58% | -16.84% | -46.57% | 场内交易 | 场内交易 | | 2023-08-25 | 0.7804 | 0.7804 | -0.84% | -1.65% | -6.51% | -12.65% | -17.22% | -17.47% | -44.87% | 场内交易 | 场内交易 | | 2023-08-24 | 0.7870 | 0.7870 | 2.82% | -2.98% | -4.95% | -12.71% | -15.48% | -16.77% | -44.30% | 场内交易 | 场内交易 | | 2023-08-23 | 0.7654 | 0.7654 | -1.80% | -5.42% | -6.69% | -16.22% | -19.01% | -19.06% | -45.97% | 场内交易 | 场内交易 | | 2023-08-22 | 0.7794 | 0.7794 | -1.04% | -3.93% | -4.99% | -13.98% | -19.00% | -17.58% | -44.98% | 场内交易 | 场内交易 | | 2023-08-21 | 0.7876 | 0.7876 | -0.74% | -3.39% | -3.99% | -12.60% | -18.25% | -16.71% | -44.41% | 场内交易 | 场内交易 | | 2023-08-18 | 0.7935 | 0.7935 | -2.18% | -2.18% | -3.46% | -10.91% | -18.13% | -16.09% | -46.06% | 场内交易 | 场内交易 | | 2023-08-17 | 0.8112 | 0.8112 | 0.23% | -1.16% | -1.02% | -9.85% | -18.09% | -14.21% | -44.06% | 场内交易 | 场内交易 | | 2023-08-16 | 0.8093 | 0.8093 | -0.25% | -1.28% | -2.47% | -10.90% | -17.49% | -14.41% | -43.67% | 场内交易 | 场内交易 | | 2023-08-15 | 0.8113 | 0.8113 | -0.48% | 1.41% | -2.23% | -9.62% | -18.31% | -14.20% | -43.53% | 场内交易 | 场内交易 | | 2023-08-14 | 0.8152 | 0.8152 | 0.49% | 2.26% | -1.76% | -7.18% | -19.26% | -13.79% | -43.25% | 场内交易 | 场内交易 | | 2023-08-11 | 0.8112 | 0.8112 | -1.16% | -2.02% | -2.04% | -8.47% | -19.44% | -14.21% | -46.26% | 场内交易 | 场内交易 | | 2023-08-10 | 0.8207 | 0.8207 | 0.11% | -2.11% | -0.13% | -7.28% | -15.98% | -13.21% | -46.45% | 场内交易 | 场内交易 | | 2023-08-09 | 0.8198 | 0.8198 | 2.47% | -0.29% | 0.32% | -6.99% | -17.38% | -13.30% | -46.76% | 场内交易 | 场内交易 | | 2023-08-08 | 0.8000 | 0.8000 | 0.35% | -4.47% | -2.10% | -10.96% | -19.94% | -15.40% | -48.05% | 场内交易 | 场内交易 | | 2023-08-07 | 0.7972 | 0.7972 | -3.71% | -5.21% | -2.45% | -11.47% | -21.03% | -15.69% | -48.23% | 场内交易 | 场内交易 | | 2023-08-04 | 0.8279 | 0.8279 | -1.25% | -3.59% | -0.87% | -10.06% | -15.82% | -12.45% | -47.34% | 场内交易 | 场内交易 | | 2023-08-03 | 0.8384 | 0.8384 | 1.97% | -1.11% | 1.55% | -8.68% | -12.18% | -11.34% | -46.98% | 场内交易 | 场内交易 | | 2023-08-02 | 0.8222 | 0.8222 | -1.82% | -3.01% | 0.15% | -10.45% | -13.73% | -13.05% | -46.88% | 场内交易 | 场内交易 | | 2023-08-01 | 0.8374 | 0.8374 | -0.43% | 0.32% | 2.00% | -8.79% | -14.22% | -11.44% | -45.89% | 场内交易 | 场内交易 | | 2023-07-31 | 0.8410 | 0.8410 | -2.06% | 1.57% | 2.44% | -8.40% | -13.81% | -11.06% | -45.66% | 场内交易 | 场内交易 | | 2023-07-28 | 0.8587 | 0.8587 | 1.29% | 4.68% | 5.66% | -6.47% | -14.34% | -9.19% | -40.59% | 场内交易 | 场内交易 | | 2023-07-27 | 0.8478 | 0.8478 | 0.01% | 4.73% | 3.99% | -7.50% | -16.03% | -10.34% | -41.41% | 场内交易 | 场内交易 | | 2023-07-26 | 0.8477 | 0.8477 | 1.56% | 3.82% | 4.33% | -6.75% | -17.22% | -10.35% | -40.42% | 场内交易 | 场内交易 | | 2023-07-25 | 0.8347 | 0.8347 | 0.81% | 1.56% | 2.47% | -7.23% | -19.14% | -11.73% | -41.34% | 场内交易 | 场内交易 | | 2023-07-24 | 0.8280 | 0.8280 | 0.94% | 1.02% | 1.64% | -11.13% | -19.91% | -12.44% | -41.81% | 场内交易 | 场内交易 | | 2023-07-21 | 0.8203 | 0.8203 | 1.33% | -1.14% | 0.70% | -12.36% | -21.73% | -13.25% | -43.40% | 场内交易 | 场内交易 | | 2023-07-20 | 0.8095 | 0.8095 | -0.86% | -3.04% | -3.67% | -14.14% | -22.83% | -14.39% | -41.66% | 场内交易 | 场内交易 | | 2023-07-19 | 0.8165 | 0.8165 | -0.66% | -0.33% | -3.68% | -14.71% | -21.23% | -13.65% | -41.68% | 场内交易 | 场内交易 | | 2023-07-18 | 0.8219 | 0.8219 | 0.28% | -0.75% | -4.07% | -15.36% | -21.51% | -13.08% | -41.29% | 场内交易 | 场内交易 | | 2023-07-17 | 0.8196 | 0.8196 | -1.23% | -0.27% | -4.34% | -17.01% | -21.94% | -13.32% | -41.46% | 场内交易 | 场内交易 | | 2023-07-14 | 0.8298 | 0.8298 | -0.61% | 1.54% | -0.62% | -15.32% | -22.96% | -12.25% | -42.65% | 场内交易 | 场内交易 | | 2023-07-13 | 0.8349 | 0.8349 | 1.92% | 2.14% | 0.07% | -14.85% | -20.75% | -11.71% | -41.93% | 场内交易 | 场内交易 | | 2023-07-12 | 0.8192 | 0.8192 | -1.07% | -1.60% | -2.23% | -14.36% | -22.39% | -13.37% | -40.53% | 场内交易 | 场内交易 | | 2023-07-11 | 0.8281 | 0.8281 | 0.77% | -0.85% | -2.06% | -14.16% | -24.38% | -12.43% | -39.88% | 场内交易 | 场内交易 | | 2023-07-10 | 0.8218 | 0.8218 | 0.56% | -0.46% | -2.80% | -15.28% | -25.65% | -13.09% | -40.34% | 场内交易 | 场内交易 | | 2023-07-07 | 0.8172 | 0.8172 | -0.02% | -0.46% | -2.63% | -15.13% | -25.55% | -13.58% | -37.34% | 场内交易 | 场内交易 | | 2023-07-06 | 0.8174 | 0.8174 | -1.81% | 0.75% | -4.15% | -11.70% | -27.00% | -13.56% | -35.60% | 场内交易 | 场内交易 | | 2023-07-05 | 0.8325 | 0.8325 | -0.32% | 2.44% | -4.49% | -9.18% | -26.80% | -11.96% | -34.45% | 场内交易 | 场内交易 | | 2023-07-04 | 0.8352 | 0.8352 | 1.16% | 2.44% | -4.71% | -8.88% | -26.19% | -11.68% | -34.24% | 场内交易 | 场内交易 | | 2023-07-03 | 0.8256 | 0.8256 | 0.56% | 1.61% | -5.81% | -9.31% | -23.44% | -12.69% | -35.00% | 场内交易 | 场内交易 | | 2023-06-30 | 0.8210 | 0.8210 | 1.20% | 0.79% | -7.33% | -11.41% | -23.59% | -13.18% | -35.99% | 场内交易 | 场内交易 |
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