|
| 创新药ETF(515120)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 | 0.4536 | 0.4536 | -1.03% | -- | -- | -- | -25.87% | -25.53% | -59.27% | 封闭期 | 封闭期 | | 2024-07-01 | 0.4583 | 0.4583 | 0.24% | -- | -- | -13.38% | -25.10% | -24.76% | -60.71% | 封闭期 | 封闭期 | | 2024-06-28 | 0.4572 | 0.4572 | -1.02% | -3.46% | -- | -12.26% | -24.52% | -24.94% | -60.51% | 封闭期 | 封闭期 | | 2024-06-27 | 0.4619 | 0.4619 | 0.00% | -- | -- | -- | -23.98% | -24.17% | -59.36% | 封闭期 | 封闭期 | | 2024-06-21 | 0.4736 | 0.4736 | 0.00% | -3.39% | -- | -- | -21.98% | -22.25% | -57.66% | 封闭期 | 封闭期 | | 2024-06-19 | 0.4799 | 0.4799 | 0.00% | -3.73% | -7.84% | -12.82% | -24.05% | -21.21% | -56.59% | 封闭期 | 封闭期 | | 2024-06-14 | 0.4902 | 0.4902 | 0.00% | -- | -- | -11.58% | -21.24% | -19.52% | -57.20% | 封闭期 | 封闭期 | | 2024-06-12 | 0.4985 | 0.4985 | 0.00% | -0.26% | -- | -- | -20.18% | -18.16% | -56.47% | 封闭期 | 封闭期 | | 2024-06-06 | 0.4929 | 0.4929 | -1.38% | -0.48% | -8.42% | -- | -22.12% | -19.08% | -56.79% | 封闭期 | 封闭期 | | 2024-06-05 | 0.4998 | 0.4998 | 0.00% | -- | -4.56% | -9.11% | -22.75% | -17.94% | -56.19% | 封闭期 | 封闭期 | | 2024-06-03 | 0.4900 | 0.4900 | 0.00% | -- | -6.43% | -9.78% | -24.68% | -19.55% | -56.64% | 封闭期 | 封闭期 | | 2024-05-30 | 0.4953 | 0.4953 | 0.00% | -- | -5.42% | -- | -24.69% | -18.68% | -56.16% | 封闭期 | 封闭期 | | 2024-05-24 | 0.4976 | 0.4976 | 0.00% | -4.44% | 0.77% | -5.85% | -25.65% | -18.31% | -55.86% | 封闭期 | 封闭期 | | 2024-05-17 | 0.5207 | 0.5207 | 0.00% | -- | 4.20% | -- | -22.06% | -14.51% | -55.98% | 封闭期 | 封闭期 | | 2024-05-13 | 0.5278 | 0.5278 | 0.00% | -1.93% | 5.27% | -- | -19.05% | -13.35% | -53.44% | 封闭期 | 封闭期 | | 2024-05-08 | 0.5333 | 0.5333 | 0.00% | 1.83% | 4.79% | -- | -20.06% | -12.44% | -49.52% | 封闭期 | 封闭期 | | 2024-05-06 | 0.5382 | 0.5382 | 2.77% | -- | 4.00% | -- | -19.50% | -11.64% | -50.66% | 封闭期 | 封闭期 | | 2024-04-30 | 0.5237 | 0.5237 | 0.00% | 5.54% | 0.81% | -- | -23.19% | -14.02% | -54.19% | 封闭期 | 封闭期 | | 2024-04-24 | 0.4938 | 0.4938 | -0.48% | -1.18% | -7.20% | -- | -28.61% | -18.93% | -53.76% | 封闭期 | 封闭期 | | 2024-04-23 | 0.4962 | 0.4962 | 0.81% | 1.02% | -6.75% | -7.30% | -28.58% | -18.54% | -53.54% | 封闭期 | 封闭期 | | 2024-04-22 | 0.4922 | 0.4922 | 0.90% | -1.87% | -7.50% | -7.22% | -29.16% | -19.19% | -53.15% | 封闭期 | 封闭期 | | 2024-04-19 | 0.4878 | 0.4878 | -1.55% | -2.71% | -11.39% | -11.89% | -31.35% | -19.91% | -52.30% | 封闭期 | 封闭期 | | 2024-04-18 | 0.4955 | 0.4955 | -0.84% | -- | -11.68% | -11.03% | -31.27% | -18.65% | -50.10% | 封闭期 | 封闭期 | | 2024-04-17 | 0.4997 | 0.4997 | 1.73% | -- | -- | -9.44% | -31.85% | -17.96% | -49.68% | 封闭期 | 封闭期 | | 2024-04-16 | 0.4912 | 0.4912 | -2.07% | -5.47% | -- | -14.05% | -32.48% | -19.36% | -50.53% | 封闭期 | 封闭期 | | 2024-04-15 | 0.5016 | 0.5016 | 0.04% | -1.43% | -- | -12.35% | -31.05% | -17.65% | -49.70% | 封闭期 | 封闭期 | | 2024-04-12 | 0.5014 | 0.5014 | 0.00% | -3.11% | -- | -12.47% | -29.38% | -17.68% | -49.15% | 封闭期 | 封闭期 | | 2024-04-09 | 0.5196 | 0.5196 | 2.10% | -- | -- | -9.95% | -27.29% | -14.69% | -48.62% | 封闭期 | 封闭期 | | 2024-04-08 | 0.5089 | 0.5089 | -1.66% | -3.82% | -- | -11.82% | -28.79% | -16.45% | -50.66% | 封闭期 | 封闭期 | | 2024-04-03 | 0.5175 | 0.5175 | 0.00% | -- | -4.71% | -14.77% | -23.37% | -15.04% | -49.62% | 封闭期 | 封闭期 | | 2024-04-01 | 0.5291 | 0.5291 | 1.85% | 0.27% | -2.58% | -14.23% | -22.42% | -13.13% | -48.41% | 封闭期 | 封闭期 | | 2024-03-29 | 0.5195 | 0.5195 | -0.31% | -2.37% | -- | -15.79% | -24.25% | -14.71% | -48.06% | 封闭期 | 封闭期 | | 2024-03-28 | 0.5211 | 0.5211 | 0.00% | -- | -- | -14.28% | -24.95% | -14.45% | -47.83% | 封闭期 | 封闭期 | | 2024-03-26 | 0.5250 | 0.5250 | -0.51% | -4.63% | -- | -12.30% | -23.75% | -13.81% | -47.44% | 封闭期 | 封闭期 | | 2024-03-25 | 0.5277 | 0.5277 | -0.83% | -5.94% | -0.15% | -12.59% | -23.36% | -13.36% | -45.34% | 封闭期 | 封闭期 | | 2024-03-22 | 0.5321 | 0.5321 | 0.00% | -- | 0.87% | -11.17% | -24.05% | -12.64% | -44.97% | 封闭期 | 封闭期 | | 2024-03-20 | 0.5499 | 0.5499 | -0.11% | -- | 5.43% | -9.02% | -18.51% | -9.72% | -42.58% | 封闭期 | 封闭期 | | 2024-03-19 | 0.5505 | 0.5505 | -1.87% | -- | 6.32% | -9.67% | -19.36% | -9.62% | -42.52% | 封闭期 | 封闭期 | | 2024-03-18 | 0.5610 | 0.5610 | 0.00% | 4.43% | -- | -8.60% | -17.83% | -7.90% | -42.46% | 封闭期 | 封闭期 | | 2024-03-14 | 0.5544 | 0.5544 | 0.00% | 6.47% | -- | -11.72% | -20.97% | -8.98% | -42.56% | 封闭期 | 封闭期 | | 2024-03-11 | 0.5372 | 0.5372 | 0.00% | -3.78% | -- | -15.04% | -24.03% | -11.80% | -44.21% | 封闭期 | 封闭期 | | 2024-03-07 | 0.5207 | 0.5207 | 0.00% | -- | -- | -16.50% | -26.28% | -14.51% | -48.01% | 封闭期 | 封闭期 | | 2024-03-05 | 0.5499 | 0.5499 | -1.50% | -- | -- | -12.51% | -23.57% | -9.72% | -45.09% | 封闭期 | 封闭期 | | 2024-03-04 | 0.5583 | 0.5583 | 2.80% | -- | 21.58% | -12.16% | -22.40% | -8.34% | -44.29% | 封闭期 | 封闭期 | | 2024-03-01 | 0.5431 | 0.5431 | 0.00% | 2.76% | 13.03% | -17.26% | -25.30% | -10.84% | -48.07% | 封闭期 | 封闭期 | | 2024-02-23 | 0.5285 | 0.5285 | 0.19% | -- | -1.27% | -19.20% | -27.63% | -13.23% | -50.77% | 封闭期 | 封闭期 | | 2024-02-22 | 0.5275 | 0.5275 | 0.00% | -- | -0.57% | -18.82% | -28.15% | -13.40% | -50.64% | 封闭期 | 封闭期 | | 2024-02-20 | 0.5216 | 0.5216 | 0.73% | -- | -5.78% | -20.85% | -29.59% | -14.37% | -53.45% | 封闭期 | 封闭期 | | 2024-02-19 | 0.5178 | 0.5178 | 0.00% | -- | -6.47% | -20.77% | -29.08% | -14.99% | -53.79% | 封闭期 | 封闭期 | | 2024-02-02 | 0.4592 | 0.4592 | -4.43% | -12.18% | -24.61% | -29.17% | -39.86% | -24.61% | -57.74% | 封闭期 | 封闭期 | | 2024-02-01 | 0.4805 | 0.4805 | 0.61% | -11.71% | -22.11% | -26.11% | -36.25% | -21.11% | -55.11% | 封闭期 | 封闭期 | | 2024-01-31 | 0.4776 | 0.4776 | 0.00% | -- | -22.58% | -26.95% | -36.14% | -21.59% | -54.17% | 封闭期 | 封闭期 | | 2024-01-26 | 0.5229 | 0.5229 | -3.91% | -5.55% | -12.65% | -13.77% | -32.88% | -14.15% | -52.16% | 封闭期 | 封闭期 | | 2024-01-25 | 0.5442 | 0.5442 | 0.00% | -2.28% | -9.86% | -9.96% | -30.14% | -10.66% | -51.65% | 封闭期 | 封闭期 | | 2024-01-23 | 0.5353 | 0.5353 | 0.90% | -6.33% | -10.63% | -11.70% | -31.28% | -12.12% | -51.84% | 封闭期 | 封闭期 | | 2024-01-22 | 0.5305 | 0.5305 | -4.17% | -7.30% | -11.44% | -12.89% | -31.90% | -12.90% | -52.28% | 封闭期 | 封闭期 | | 2024-01-19 | 0.5536 | 0.5536 | -0.59% | -3.35% | -9.16% | -10.82% | -29.23% | -9.11% | -44.90% | 封闭期 | 封闭期 | | 2024-01-18 | 0.5569 | 0.5569 | 0.92% | -3.90% | -9.27% | -11.69% | -26.86% | -8.57% | -45.43% | 封闭期 | 封闭期 | | 2024-01-17 | 0.5518 | 0.5518 | -3.45% | -3.62% | -10.26% | -14.08% | -28.14% | -9.41% | -45.65% | 封闭期 | 封闭期 | | 2024-01-16 | 0.5715 | 0.5715 | -0.14% | -0.95% | -7.06% | -11.26% | -26.54% | -6.17% | -43.71% | 封闭期 | 封闭期 | | 2024-01-15 | 0.5723 | 0.5723 | -0.09% | -0.83% | -6.93% | -12.33% | -23.73% | -6.04% | -43.63% | 封闭期 | 封闭期 | | 2024-01-12 | 0.5728 | 0.5728 | -1.16% | -2.32% | -8.89% | -11.69% | -22.03% | -5.96% | -45.59% | 封闭期 | 封闭期 | | 2024-01-11 | 0.5795 | 0.5795 | 1.22% | -3.37% | -8.35% | -10.03% | -21.24% | -4.86% | -44.13% | 封闭期 | 封闭期 | | 2024-01-10 | 0.5725 | 0.5725 | -0.78% | -5.71% | -8.66% | -8.58% | -22.50% | -6.01% | -45.80% | 封闭期 | 封闭期 | | 2024-01-09 | 0.5770 | 0.5770 | -0.02% | -5.27% | -7.95% | -9.60% | -21.20% | -5.27% | -45.37% | 封闭期 | 封闭期 | | 2024-01-08 | 0.5771 | 0.5771 | -1.59% | -6.45% | -7.93% | -8.44% | -20.50% | -5.25% | -45.36% | 封闭期 | 封闭期 | | 2024-01-05 | 0.5864 | 0.5864 | -2.22% | -4.94% | -6.70% | -6.96% | -19.84% | -3.73% | -43.48% | 封闭期 | 封闭期 | | 2024-01-04 | 0.5997 | 0.5997 | -1.24% | -1.35% | -5.65% | -4.85% | -15.26% | -1.54% | -41.56% | 封闭期 | 封闭期 | | 2024-01-03 | 0.6072 | 0.6072 | -0.31% | 1.08% | -7.50% | -3.66% | -13.34% | -0.31% | -40.86% | 封闭期 | 封闭期 | | 2024-01-02 | 0.6091 | 0.6091 | -1.26% | 1.75% | -7.21% | -3.36% | -12.30% | 0.00% | -40.68% | 封闭期 | 封闭期 | | 2023-12-29 | 0.6169 | 0.6169 | 1.48% | 2.99% | -5.76% | -2.13% | -11.50% | -11.96% | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.6079 | 0.6079 | 1.20% | 0.38% | -8.14% | -3.55% | -10.77% | -13.24% | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.6007 | 0.6007 | 0.35% | -0.61% | -7.53% | -5.22% | -11.32% | -14.27% | -41.34% | 封闭期 | 封闭期 | | 2023-12-26 | 0.5986 | 0.5986 | -0.84% | -1.77% | -8.37% | -2.68% | -11.17% | -14.57% | -41.55% | 封闭期 | 封闭期 | | 2023-12-25 | 0.6037 | 0.6037 | 0.78% | -1.65% | -7.59% | -2.35% | -10.36% | -13.84% | -41.05% | 封闭期 | 封闭期 | | 2023-12-22 | 0.5990 | 0.5990 | -1.09% | -2.59% | -7.82% | -1.46% | -10.28% | -14.51% | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.6056 | 0.6056 | 0.20% | -3.57% | -8.17% | 0.80% | -8.48% | -13.57% | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.6044 | 0.6044 | -0.82% | -3.42% | -8.29% | -0.76% | -8.87% | -13.74% | -40.45% | 封闭期 | 封闭期 | | 2023-12-19 | 0.6094 | 0.6094 | -0.72% | -3.07% | -6.75% | -0.49% | -9.18% | -13.03% | -39.96% | 封闭期 | 封闭期 | | 2023-12-18 | 0.6138 | 0.6138 | -0.18% | -2.93% | -6.07% | 0.03% | -12.13% | -12.40% | -39.53% | 封闭期 | 封闭期 | | 2023-12-15 | 0.6149 | 0.6149 | -2.09% | -1.90% | -6.61% | 1.84% | -10.75% | -12.24% | -- | 封闭期 | 封闭期 | | 2023-12-14 | 0.6280 | 0.6280 | 0.35% | 0.71% | -3.96% | 6.51% | -9.94% | -10.38% | -- | 封闭期 | 封闭期 | | 2023-12-13 | 0.6258 | 0.6258 | -0.46% | -1.04% | -4.57% | 6.25% | -10.63% | -10.69% | -37.09% | 封闭期 | 封闭期 | | 2023-12-12 | 0.6287 | 0.6287 | -0.57% | 0.03% | -5.23% | 5.79% | -10.43% | -10.28% | -36.80% | 封闭期 | 封闭期 | | 2023-12-11 | 0.6323 | 0.6323 | 0.88% | -0.52% | -4.69% | 6.54% | -9.45% | -9.76% | -36.43% | 封闭期 | 封闭期 | | 2023-12-08 | 0.6268 | 0.6268 | 0.51% | -4.51% | -6.91% | 8.73% | -10.05% | -10.55% | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.6236 | 0.6236 | -1.39% | -5.39% | -6.35% | 8.57% | -10.74% | -11.00% | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.6324 | 0.6324 | 0.62% | -3.39% | -5.54% | 8.45% | -8.44% | -9.75% | -36.81% | 封闭期 | 封闭期 | | 2023-12-05 | 0.6285 | 0.6285 | -1.12% | -5.03% | -3.14% | 5.81% | -9.53% | -10.30% | -37.20% | 封闭期 | 封闭期 | | 2023-12-04 | 0.6356 | 0.6356 | -3.17% | -2.16% | -2.05% | 6.77% | -9.03% | -9.29% | -36.49% | 封闭期 | 封闭期 | | 2023-12-01 | 0.6564 | 0.6564 | -0.41% | 0.47% | 0.94% | 10.78% | -6.56% | -6.32% | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.6591 | 0.6591 | 0.69% | 0.76% | 0.41% | 9.70% | -5.59% | -5.94% | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.6546 | 0.6546 | -1.09% | 0.74% | 2.78% | 8.77% | -7.61% | -6.58% | -- | 封闭期 | 封闭期 | | 2023-11-28 | 0.6618 | 0.6618 | 1.88% | 0.35% | 3.91% | 12.97% | -3.96% | -5.55% | -- | 封闭期 | 封闭期 | | 2023-11-27 | 0.6496 | 0.6496 | -0.57% | -1.43% | 1.99% | 11.77% | -7.00% | -7.29% | -- | 封闭期 | 封闭期 | | 2023-11-24 | 0.6533 | 0.6533 | -0.12% | -0.03% | 6.92% | 11.45% | -7.24% | -6.76% | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.6541 | 0.6541 | 0.66% | 0.89% | 7.90% | 14.75% | -6.44% | -6.65% | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.6498 | 0.6498 | -1.47% | -1.31% | 6.70% | 11.94% | -9.45% | -7.26% | -- | 封闭期 | 封闭期 | | 2023-11-21 | 0.6595 | 0.6595 | 0.08% | 0.86% | 8.29% | 12.43% | -10.97% | -5.88% | -- | 封闭期 | 封闭期 | | 2023-11-20 | 0.6590 | 0.6590 | 0.84% | 0.49% | 8.21% | 11.51% | -11.28% | -5.95% | -- | 封闭期 | 封闭期 | | 2023-11-17 | 0.6535 | 0.6535 | 0.80% | -1.49% | 1.76% | 8.14% | -10.71% | -6.74% | -- | 封闭期 | 封闭期 | | 2023-11-16 | 0.6483 | 0.6483 | -1.53% | -2.31% | 0.67% | 7.53% | -11.52% | -7.48% | -- | 封闭期 | 封闭期 | | 2023-11-15 | 0.6584 | 0.6584 | 0.69% | -2.21% | 0.86% | 8.93% | -9.78% | -6.04% | -- | 封闭期 | 封闭期 | | 2023-11-14 | 0.6539 | 0.6539 | -0.29% | -1.80% | 0.17% | 7.67% | -10.14% | -6.68% | -- | 封闭期 | 封闭期 | | 2023-11-13 | 0.6558 | 0.6558 | -1.15% | -2.05% | 0.46% | 8.52% | -7.35% | -6.41% | -- | 封闭期 | 封闭期 | | 2023-11-10 | 0.6634 | 0.6634 | -0.03% | 2.23% | 5.94% | 8.51% | -6.17% | -5.32% | -- | 封闭期 | 封闭期 | | 2023-11-09 | 0.6636 | 0.6636 | -1.44% | 2.36% | 3.96% | 8.66% | -7.15% | -5.29% | -- | 封闭期 | 封闭期 | | 2023-11-08 | 0.6733 | 0.6733 | 1.11% | 3.54% | 6.82% | 12.97% | -5.52% | -3.91% | -- | 封闭期 | 封闭期 | | 2023-11-07 | 0.6659 | 0.6659 | -0.54% | 1.85% | 5.65% | 12.12% | -8.05% | -4.97% | -- | 封闭期 | 封闭期 | | 2023-11-06 | 0.6695 | 0.6695 | 3.17% | 2.00% | 6.22% | 8.51% | -7.37% | -4.45% | -- | 封闭期 | 封闭期 | | 2023-11-03 | 0.6489 | 0.6489 | 0.09% | 1.88% | 2.95% | 3.86% | -7.89% | -7.39% | -- | 封闭期 | 封闭期 | | 2023-11-02 | 0.6483 | 0.6483 | -0.31% | 6.91% | 2.86% | 5.81% | -8.63% | -7.48% | -- | 封闭期 | 封闭期 | | 2023-11-01 | 0.6503 | 0.6503 | -0.54% | 7.59% | 3.17% | 4.20% | -6.97% | -7.19% | -- | 封闭期 | 封闭期 | | 2023-10-31 | 0.6538 | 0.6538 | -0.40% | 7.00% | 3.73% | 4.31% | -1.95% | -6.69% | -- | 封闭期 | 封闭期 | | 2023-10-30 | 0.6564 | 0.6564 | 3.06% | 8.28% | 4.14% | 2.53% | -2.45% | -6.32% | -- | 封闭期 | 封闭期 | | 2023-10-27 | 0.6369 | 0.6369 | 5.03% | 4.58% | 0.49% | 0.78% | -6.99% | -9.11% | -- | 封闭期 | 封闭期 | | 2023-10-26 | 0.6064 | 0.6064 | 0.33% | -2.32% | -1.41% | -4.04% | -12.22% | -13.46% | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.6044 | 0.6044 | -1.08% | -4.15% | -2.23% | -2.86% | -7.16% | -13.74% | -- | 封闭期 | 封闭期 | | 2023-10-24 | 0.6110 | 0.6110 | 0.79% | -4.86% | 0.51% | -1.00% | -7.55% | -12.80% | -- | 封闭期 | 封闭期 | | 2023-10-23 | 0.6062 | 0.6062 | -0.46% | -5.87% | -0.28% | -0.85% | -11.36% | -13.49% | -- | 封闭期 | 封闭期 | | 2023-10-20 | 0.6090 | 0.6090 | -1.90% | -6.71% | 0.00% | 0.94% | -10.78% | -13.09% | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.6208 | 0.6208 | -1.55% | -4.29% | 1.37% | 2.00% | -9.36% | -11.40% | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.6306 | 0.6306 | -1.81% | -2.10% | 2.77% | 2.94% | -9.73% | -10.00% | -- | 封闭期 | 封闭期 | | 2023-10-17 | 0.6422 | 0.6422 | -0.28% | 2.56% | 6.36% | 5.12% | -6.53% | -8.35% | -- | 封闭期 | 封闭期 | | 2023-10-16 | 0.6440 | 0.6440 | -1.35% | 0.89% | 6.66% | 4.12% | -5.27% | -8.09% | -- | 封闭期 | 封闭期 | | 2023-10-13 | 0.6528 | 0.6528 | 0.65% | 3.57% | 10.83% | 4.88% | 3.78% | -6.84% | -- | 封闭期 | 封闭期 | | 2023-10-12 | 0.6486 | 0.6486 | 0.70% | 2.90% | 9.14% | 6.22% | 7.12% | -7.44% | -- | 封闭期 | 封闭期 | | 2023-10-11 | 0.6441 | 0.6441 | 2.86% | 2.19% | 8.53% | 4.34% | 7.21% | -8.08% | -- | 封闭期 | 封闭期 | | 2023-10-10 | 0.6262 | 0.6262 | -1.90% | -0.65% | 8.62% | 2.24% | 2.84% | -10.63% | -- | 封闭期 | 封闭期 | | 2023-10-09 | 0.6383 | 0.6383 | 1.27% | 1.27% | 10.72% | 4.81% | 1.35% | -8.91% | -- | 封闭期 | 封闭期 | | 2023-09-28 | 0.6303 | 0.6303 | -0.55% | 4.91% | 7.60% | 4.06% | 1.79% | -10.05% | -- | 封闭期 | 封闭期 | | 2023-09-27 | 0.6338 | 0.6338 | 3.04% | 4.07% | 9.05% | 4.31% | 0.83% | -9.55% | -- | 封闭期 | 封闭期 | | 2023-09-26 | 0.6151 | 0.6151 | -0.50% | 0.44% | 5.83% | 1.59% | 2.52% | -12.22% | -- | 封闭期 | 封闭期 | | 2023-09-25 | 0.6182 | 0.6182 | 1.69% | 0.75% | 6.37% | 1.85% | 1.91% | -11.77% | -- | 封闭期 | 封闭期 | | 2023-09-22 | 0.6079 | 0.6079 | 1.18% | 0.68% | 4.72% | 0.15% | -0.15% | -13.24% | -- | 封闭期 | 封闭期 | | 2023-09-21 | 0.6008 | 0.6008 | -1.35% | 1.90% | 2.42% | -1.02% | -2.75% | -14.26% | -- | 封闭期 | 封闭期 | | 2023-09-20 | 0.6090 | 0.6090 | -0.56% | 3.40% | 3.05% | -2.76% | -3.58% | -13.09% | -- | 封闭期 | 封闭期 | | 2023-09-19 | 0.6124 | 0.6124 | -0.20% | 3.05% | 3.62% | -3.09% | -2.87% | -12.60% | -- | 封闭期 | 封闭期 | | 2023-09-18 | 0.6136 | 0.6136 | 1.62% | 3.39% | 3.82% | -3.93% | -3.25% | -12.43% | -- | 封闭期 | 封闭期 | | 2023-09-15 | 0.6038 | 0.6038 | 2.41% | 4.74% | -0.10% | -5.18% | -7.99% | -13.83% | -- | 封闭期 | 封闭期 | | 2023-09-14 | 0.5896 | 0.5896 | 0.10% | 2.65% | -2.91% | -5.27% | -10.54% | -15.86% | -- | 封闭期 | 封闭期 | | 2023-09-13 | 0.5890 | 0.5890 | -0.89% | 1.01% | -2.53% | -5.29% | -11.15% | -15.94% | -- | 封闭期 | 封闭期 | | 2023-09-12 | 0.5943 | 0.5943 | 0.13% | 0.05% | -1.65% | -4.84% | -12.55% | -15.18% | -- | 封闭期 | 封闭期 | | 2023-09-11 | 0.5935 | 0.5935 | 2.95% | -0.30% | -1.79% | -5.54% | -12.67% | -15.30% | -- | 封闭期 | 封闭期 | | 2023-09-08 | 0.5765 | 0.5765 | 0.37% | -2.70% | -3.27% | -6.88% | -13.41% | -17.73% | -- | 封闭期 | 封闭期 | | 2023-09-07 | 0.5744 | 0.5744 | -1.49% | -3.77% | -3.28% | -7.76% | -14.57% | -18.02% | -- | 封闭期 | 封闭期 | | 2023-09-06 | 0.5831 | 0.5831 | -1.84% | -2.95% | -5.49% | -7.87% | -13.78% | -16.78% | -- | 封闭期 | 封闭期 | | 2023-09-05 | 0.5940 | 0.5940 | -0.22% | -1.30% | -3.73% | -8.19% | -12.22% | -15.23% | -- | 封闭期 | 封闭期 | | 2023-09-04 | 0.5953 | 0.5953 | 0.47% | 1.62% | -3.52% | -8.50% | -13.75% | -15.04% | -- | 封闭期 | 封闭期 | | 2023-09-01 | 0.5925 | 0.5925 | -0.74% | 1.94% | -5.06% | -8.83% | -14.90% | -15.44% | -- | 封闭期 | 封闭期 | | 2023-08-31 | 0.5969 | 0.5969 | -0.65% | 1.83% | -4.77% | -7.89% | -14.53% | -14.81% | -- | 封闭期 | 封闭期 | | 2023-08-30 | 0.6008 | 0.6008 | -0.17% | 5.40% | -6.15% | -8.65% | -12.70% | -14.26% | -- | 封闭期 | 封闭期 | | 2023-08-29 | 0.6018 | 0.6018 | 2.73% | 3.67% | -6.00% | -9.53% | -12.73% | -14.11% | -- | 封闭期 | 封闭期 | | 2023-08-28 | 0.5858 | 0.5858 | 0.79% | -0.14% | -8.50% | -12.24% | -15.93% | -16.40% | -- | 封闭期 | 封闭期 | | 2023-08-25 | 0.5812 | 0.5812 | -0.85% | -1.66% | -6.59% | -12.36% | -16.59% | -17.05% | -- | 封闭期 | 封闭期 | | 2023-08-24 | 0.5862 | 0.5862 | 2.84% | -3.00% | -5.02% | -12.42% | -14.82% | -16.34% | -- | 封闭期 | 封闭期 | | 2023-08-23 | 0.5700 | 0.5700 | -1.81% | -5.46% | -6.77% | -15.97% | -18.42% | -18.65% | -- | 封闭期 | 封闭期 | | 2023-08-22 | 0.5805 | 0.5805 | -1.04% | -3.95% | -5.05% | -13.72% | -18.41% | -17.15% | -- | 封闭期 | 封闭期 | | 2023-08-21 | 0.5866 | 0.5866 | -0.74% | -3.41% | -4.06% | -12.32% | -17.66% | -16.28% | -- | 封闭期 | 封闭期 | | 2023-08-18 | 0.5910 | 0.5910 | -2.20% | -2.20% | -3.53% | -10.63% | -17.54% | -15.66% | -- | 封闭期 | 封闭期 | | 2023-08-17 | 0.6043 | 0.6043 | 0.23% | -1.16% | -1.08% | -9.55% | -17.49% | -13.76% | -- | 封闭期 | 封闭期 | | 2023-08-16 | 0.6029 | 0.6029 | -0.25% | -1.28% | -2.52% | -10.60% | -16.90% | -13.96% | -- | 封闭期 | 封闭期 | | 2023-08-15 | 0.6044 | 0.6044 | -0.48% | 1.41% | -2.28% | -9.33% | -17.71% | -13.74% | -- | 封闭期 | 封闭期 | | 2023-08-14 | 0.6073 | 0.6073 | 0.50% | 2.26% | -1.81% | -6.86% | -18.68% | -13.33% | -- | 封闭期 | 封闭期 | | 2023-08-11 | 0.6043 | 0.6043 | -1.16% | -2.06% | -2.11% | -8.16% | -18.86% | -13.76% | -- | 封闭期 | 封闭期 | | 2023-08-10 | 0.6114 | 0.6114 | 0.11% | -2.14% | -0.18% | -6.95% | -15.37% | -12.74% | -- | 封闭期 | 封闭期 | | 2023-08-09 | 0.6107 | 0.6107 | 2.47% | -0.33% | 0.28% | -6.66% | -16.80% | -12.84% | -- | 封闭期 | 封闭期 | | 2023-08-08 | 0.5960 | 0.5960 | 0.35% | -4.50% | -2.13% | -10.66% | -19.37% | -14.94% | -- | 封闭期 | 封闭期 | | 2023-08-07 | 0.5939 | 0.5939 | -3.74% | -5.25% | -2.48% | -11.17% | -20.48% | -15.24% | -- | 封闭期 | 封闭期 | | 2023-08-04 | 0.6170 | 0.6170 | -1.25% | -3.62% | -0.90% | -9.73% | -15.18% | -11.95% | -- | 封闭期 | 封闭期 | | 2023-08-03 | 0.6248 | 0.6248 | 1.97% | -1.14% | 1.54% | -8.36% | -11.50% | -10.83% | -- | 封闭期 | 封闭期 | | 2023-08-02 | 0.6127 | 0.6127 | -1.83% | -3.04% | 0.13% | -10.13% | -13.06% | -12.56% | -- | 封闭期 | 封闭期 | | 2023-08-01 | 0.6241 | 0.6241 | -0.43% | 0.31% | 1.99% | -8.46% | -13.54% | -10.93% | -- | 封闭期 | 封闭期 | | 2023-07-31 | 0.6268 | 0.6268 | -2.09% | 1.56% | 2.44% | -8.07% | -13.13% | -10.55% | -- | 封闭期 | 封闭期 | | 2023-07-28 | 0.6402 | 0.6402 | 1.30% | 4.71% | 5.70% | -6.10% | -13.65% | -8.63% | -- | 封闭期 | 封闭期 | | 2023-07-27 | 0.6320 | 0.6320 | 0.02% | 4.76% | 4.02% | -7.13% | -15.36% | -9.80% | -- | 封闭期 | 封闭期 | | 2023-07-26 | 0.6319 | 0.6319 | 1.56% | 3.83% | 4.36% | -6.39% | -16.57% | -9.82% | -- | 封闭期 | 封闭期 | | 2023-07-25 | 0.6222 | 0.6222 | 0.81% | 1.57% | 2.50% | -6.86% | -18.51% | -11.20% | -- | 封闭期 | 封闭期 | | 2023-07-24 | 0.6172 | 0.6172 | 0.95% | 1.03% | 1.68% | -10.77% | -19.29% | -11.92% | -- | 封闭期 | 封闭期 | | 2023-07-21 | 0.6114 | 0.6114 | 1.34% | -1.15% | 0.72% | -12.00% | -21.13% | -12.74% | -- | 封闭期 | 封闭期 | | 2023-07-20 | 0.6033 | 0.6033 | -0.87% | -3.07% | -3.67% | -13.80% | -22.25% | -13.90% | -- | 封闭期 | 封闭期 | | 2023-07-19 | 0.6086 | 0.6086 | -0.65% | -0.33% | -3.69% | -14.35% | -20.62% | -13.14% | -- | 封闭期 | 封闭期 | | 2023-07-18 | 0.6126 | 0.6126 | 0.28% | -0.76% | -4.09% | -15.02% | -20.90% | -12.57% | -- | 封闭期 | 封闭期 | | 2023-07-17 | 0.6109 | 0.6109 | -1.23% | -0.26% | -4.35% | -16.68% | -21.34% | -12.82% | -- | 封闭期 | 封闭期 | | 2023-07-14 | 0.6185 | 0.6185 | -0.63% | 1.56% | -0.63% | -14.98% | -22.39% | -11.73% | -- | 封闭期 | 封闭期 | | 2023-07-13 | 0.6224 | 0.6224 | 1.93% | 2.17% | 0.08% | -14.51% | -20.13% | -11.17% | -- | 封闭期 | 封闭期 | | 2023-07-12 | 0.6106 | 0.6106 | -1.09% | -1.60% | -2.23% | -14.00% | -21.80% | -12.86% | -- | 封闭期 | 封闭期 | | 2023-07-11 | 0.6173 | 0.6173 | 0.78% | -0.85% | -1.75% | -13.80% | -23.82% | -11.90% | -- | 封闭期 | 封闭期 | | 2023-07-10 | 0.6125 | 0.6125 | 0.57% | -0.46% | -2.51% | -14.94% | -25.11% | -12.59% | -- | 封闭期 | 封闭期 | | 2023-07-07 | 0.6090 | 0.6090 | -0.03% | -0.47% | -2.20% | -14.78% | -25.02% | -13.09% | -- | 封闭期 | 封闭期 | | 2023-07-06 | 0.6092 | 0.6092 | -1.82% | 0.76% | -3.74% | -11.29% | -26.49% | -13.06% | -- | 封闭期 | 封闭期 | | 2023-07-05 | 0.6205 | 0.6205 | -0.34% | 2.44% | -4.10% | -8.74% | -26.28% | -11.45% | -- | 封闭期 | 封闭期 | | 2023-07-04 | 0.6226 | 0.6226 | 1.19% | 2.47% | -4.30% | -8.43% | -25.65% | -11.15% | -- | 封闭期 | 封闭期 | | 2023-07-03 | 0.6153 | 0.6153 | 0.56% | 1.62% | -5.43% | -8.88% | -22.88% | -12.19% | -- | 封闭期 | 封闭期 |
|