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| 创新药ETF易方达(516080)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 | | 2024-06-28 | 0.4658 | 0.4658 | -1.02% | -- | -7.67% | -- | -22.37% | -24.19% | -56.33% | 场内交易 | 场内交易 | | 2024-06-27 | 0.4706 | 0.4706 | -2.16% | -- | -- | -10.24% | -21.81% | -23.40% | -55.05% | 场内交易 | 场内交易 | | 2024-06-26 | 0.4810 | 0.4810 | 0.00% | -1.49% | -- | -- | -19.78% | -21.71% | -54.05% | 场内交易 | 场内交易 | | 2024-06-24 | 0.4750 | 0.4750 | 0.00% | -5.09% | -- | -- | -20.98% | -22.69% | -53.81% | 场内交易 | 场内交易 | | 2024-06-19 | 0.4883 | 0.4883 | 0.00% | -- | -- | -- | -21.93% | -20.52% | -51.95% | 场内交易 | 场内交易 | | 2024-06-17 | 0.5005 | 0.5005 | 0.38% | -- | -- | -- | -20.81% | -18.54% | -50.22% | 场内交易 | 场内交易 | | 2024-06-14 | 0.4986 | 0.4986 | -1.27% | -- | -7.65% | -- | -19.06% | -18.85% | -52.52% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5050 | 0.5050 | 0.00% | 0.84% | -5.75% | -8.76% | -17.95% | -17.81% | -51.91% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5031 | 0.5031 | 0.00% | -1.08% | -7.07% | -7.45% | -19.05% | -18.12% | -52.09% | 场内交易 | 场内交易 | | 2024-06-06 | 0.5008 | 0.5008 | -1.38% | -0.44% | -- | -9.13% | -20.13% | -18.49% | -52.06% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5078 | 0.5078 | -0.16% | -- | -4.46% | -8.72% | -20.77% | -17.35% | -51.39% | 场内交易 | 场内交易 | | 2024-06-04 | 0.5086 | 0.5086 | 2.21% | 0.81% | -4.31% | -- | -21.07% | -17.22% | -51.32% | 场内交易 | 场内交易 | | 2024-06-03 | 0.4976 | 0.4976 | 0.00% | -- | -6.38% | -9.43% | -22.78% | -19.01% | -51.91% | 场内交易 | 场内交易 | | 2024-05-30 | 0.5030 | 0.5030 | 0.00% | -- | -5.36% | -8.48% | -22.72% | -18.13% | -51.35% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5045 | 0.5045 | 0.00% | -3.35% | -3.32% | -6.19% | -23.62% | -17.89% | -51.21% | 场内交易 | 场内交易 | | 2024-05-22 | 0.5210 | 0.5210 | -0.19% | -1.66% | 4.26% | -- | -21.70% | -15.20% | -49.85% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5220 | 0.5220 | 0.00% | -3.32% | -- | -1.55% | -21.10% | -15.04% | -49.75% | 场内交易 | 场内交易 | | 2024-05-15 | 0.5298 | 0.5298 | -1.87% | -2.11% | 4.07% | 0.63% | -19.53% | -13.77% | -49.88% | 场内交易 | 场内交易 | | 2024-05-14 | 0.5399 | 0.5399 | 0.77% | -1.19% | 6.11% | 2.55% | -16.18% | -12.13% | -48.93% | 场内交易 | 场内交易 | | 2024-05-13 | 0.5358 | 0.5358 | -1.03% | -- | 5.31% | 1.77% | -16.81% | -12.79% | -48.14% | 场内交易 | 场内交易 | | 2024-05-10 | 0.5414 | 0.5414 | 0.00% | 1.86% | 4.50% | 2.83% | -16.61% | -11.88% | -45.05% | 场内交易 | 场内交易 | | 2024-05-08 | 0.5412 | 0.5412 | -0.95% | 1.83% | 4.86% | 2.79% | -17.89% | -11.91% | -43.83% | 场内交易 | 场内交易 | | 2024-05-07 | 0.5464 | 0.5464 | 0.00% | 2.80% | -- | 3.90% | -17.29% | -11.07% | -43.29% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5315 | 0.5315 | 0.00% | -- | -- | 5.96% | -21.06% | -13.49% | -49.00% | 场内交易 | 场内交易 | | 2024-04-29 | 0.5315 | 0.5315 | 1.86% | 6.36% | -- | 3.42% | -21.06% | -13.49% | -47.99% | 场内交易 | 场内交易 | | 2024-04-26 | 0.5218 | 0.5218 | 0.00% | -- | -- | -1.25% | -21.71% | -15.07% | -46.50% | 场内交易 | 场内交易 | | 2024-04-22 | 0.4997 | 0.4997 | 0.00% | -1.85% | -- | -6.74% | -27.21% | -18.67% | -47.82% | 场内交易 | 场内交易 | | 2024-04-17 | 0.5072 | 0.5072 | 0.00% | -2.10% | -- | -8.97% | -29.94% | -17.45% | -43.97% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5091 | 0.5091 | 0.06% | -1.36% | -- | -11.87% | -29.11% | -17.14% | -43.99% | 场内交易 | 场内交易 | | 2024-04-12 | 0.5088 | 0.5088 | 0.00% | -- | -8.42% | -12.00% | -27.42% | -17.19% | -43.37% | 场内交易 | 场内交易 | | 2024-04-10 | 0.5181 | 0.5181 | -1.65% | -- | -- | -10.33% | -27.12% | -15.67% | -43.75% | 场内交易 | 场内交易 | | 2024-04-09 | 0.5268 | 0.5268 | 2.07% | -- | -- | -9.53% | -25.22% | -14.26% | -42.81% | 场内交易 | 场内交易 | | 2024-04-08 | 0.5161 | 0.5161 | 0.00% | -3.75% | -- | -11.38% | -26.74% | -16.00% | -45.04% | 场内交易 | 场内交易 | | 2024-04-01 | 0.5362 | 0.5362 | 0.00% | -- | -2.40% | -13.81% | -20.22% | -12.73% | -42.55% | 场内交易 | 场内交易 | | 2024-03-27 | 0.5243 | 0.5243 | 0.00% | -5.82% | -- | -13.42% | -23.74% | -14.66% | -42.31% | 场内交易 | 场内交易 | | 2024-03-21 | 0.5515 | 0.5515 | -0.93% | -- | 4.02% | -9.58% | -19.75% | -10.24% | -36.72% | 场内交易 | 场内交易 | | 2024-03-20 | 0.5567 | 0.5567 | 0.00% | 0.58% | -- | -8.54% | -16.29% | -9.39% | -36.12% | 场内交易 | 场内交易 | | 2024-03-13 | 0.5535 | 0.5535 | -0.38% | 0.44% | 5.13% | -12.11% | -19.85% | -9.91% | -36.95% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5556 | 0.5556 | 2.21% | -0.13% | 5.53% | -12.17% | -20.20% | -9.57% | -36.71% | 场内交易 | 场内交易 | | 2024-03-11 | 0.5436 | 0.5436 | 0.00% | -- | 3.25% | -14.54% | -21.92% | -11.52% | -37.94% | 场内交易 | 场内交易 | | 2024-03-07 | 0.5270 | 0.5270 | -4.37% | -4.11% | 0.21% | -15.91% | -24.17% | -14.23% | -42.10% | 场内交易 | 场内交易 | | 2024-03-06 | 0.5511 | 0.5511 | -0.93% | 2.47% | 9.72% | -13.25% | -22.07% | -10.30% | -39.45% | 场内交易 | 场内交易 | | 2024-03-05 | 0.5563 | 0.5563 | 0.00% | -- | -- | -11.87% | -21.42% | -9.46% | -38.88% | 场内交易 | 场内交易 | | 2024-03-01 | 0.5494 | 0.5494 | -0.04% | -- | 13.09% | -16.62% | -23.18% | -10.58% | -42.14% | 场内交易 | 场内交易 | | 2024-02-29 | 0.5496 | 0.5496 | 2.19% | -- | 6.95% | -16.35% | -23.20% | -10.55% | -40.90% | 场内交易 | 场内交易 | | 2024-02-28 | 0.5378 | 0.5378 | 0.00% | 1.43% | 1.78% | -19.01% | -24.85% | -12.47% | -42.17% | 场内交易 | 场内交易 | | 2024-02-26 | 0.5384 | 0.5384 | 0.00% | 2.83% | 1.89% | -17.84% | -24.35% | -12.37% | -42.11% | 场内交易 | 场内交易 | | 2024-02-21 | 0.5302 | 0.5302 | 0.00% | 0.70% | -5.15% | -19.85% | -27.03% | -13.70% | -46.82% | 场内交易 | 场内交易 | | 2024-02-19 | 0.5236 | 0.5236 | -0.55% | -0.55% | -6.33% | -20.12% | -27.05% | -14.78% | -47.48% | 场内交易 | 场内交易 | | 2024-02-08 | 0.5265 | 0.5265 | 0.11% | 8.38% | -9.60% | -21.97% | -28.11% | -14.31% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5259 | 0.5259 | 4.70% | -- | -11.12% | -21.19% | -27.94% | -14.40% | -47.44% | 场内交易 | 场内交易 | | 2024-02-06 | 0.5023 | 0.5023 | 0.00% | 0.14% | -15.11% | -25.13% | -31.55% | -18.25% | -49.80% | 场内交易 | 场内交易 | | 2024-02-02 | 0.4645 | 0.4645 | -4.38% | -12.09% | -24.40% | -28.48% | -38.05% | -24.40% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4858 | 0.4858 | 0.00% | -11.62% | -21.91% | -25.43% | -34.36% | -20.93% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5016 | 0.5016 | -2.39% | -7.23% | -19.37% | -23.70% | -33.38% | -18.36% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5139 | 0.5139 | -2.74% | -4.09% | -17.39% | -19.44% | -32.77% | -16.36% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.5284 | 0.5284 | -3.87% | -5.47% | -12.43% | -13.03% | -30.87% | -14.00% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5497 | 0.5497 | 1.53% | -2.24% | -9.60% | -9.23% | -28.09% | -10.53% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.5414 | 0.5414 | 0.13% | -2.84% | -10.28% | -11.56% | -29.17% | -11.88% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5407 | 0.5407 | 0.91% | -6.27% | -10.39% | -10.95% | -29.26% | -12.00% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5358 | 0.5358 | -4.15% | -7.25% | -11.20% | -12.16% | -29.91% | -12.79% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5590 | 0.5590 | -0.59% | -3.32% | -8.90% | -10.09% | -27.17% | -9.02% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5623 | 0.5623 | 0.92% | -3.86% | -9.01% | -10.94% | -24.75% | -8.48% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5572 | 0.5572 | -3.41% | -3.57% | -9.95% | -13.33% | -26.05% | -9.31% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5769 | 0.5769 | -0.14% | -0.93% | -6.77% | -10.49% | -24.41% | -6.10% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5777 | 0.5777 | -0.09% | -0.81% | -6.64% | -11.57% | -21.55% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5782 | 0.5782 | -1.15% | -2.28% | -8.60% | -10.94% | -19.81% | -5.89% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5849 | 0.5849 | 1.23% | -3.32% | -8.05% | -9.26% | -19.00% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5778 | 0.5778 | -0.77% | -5.65% | -8.33% | -7.85% | -20.30% | -5.96% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5823 | 0.5823 | -0.02% | -5.22% | -7.62% | -8.86% | -18.98% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5824 | 0.5824 | -1.57% | -6.38% | -7.60% | -7.69% | -18.27% | -5.21% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5917 | 0.5917 | -2.20% | -4.89% | -6.26% | -6.21% | -17.59% | -3.69% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6050 | 0.6050 | -1.21% | -1.29% | -5.22% | -4.11% | -12.94% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6124 | 0.6124 | -0.33% | 1.12% | -7.06% | -2.93% | -11.00% | -0.33% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6144 | 0.6144 | -1.24% | 1.82% | -6.75% | -2.62% | -9.91% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6221 | 0.6221 | 1.50% | 3.10% | -5.31% | -1.39% | -9.08% | -9.59% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6129 | 0.6129 | 1.21% | 0.49% | -7.70% | -2.85% | -8.37% | -10.93% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6056 | 0.6056 | 0.36% | -0.51% | -7.06% | -4.49% | -8.95% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6034 | 0.6034 | -0.77% | -1.66% | -7.92% | -1.97% | -8.77% | -12.31% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6081 | 0.6081 | 0.78% | -1.60% | -7.20% | -1.70% | -8.02% | -11.63% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6034 | 0.6034 | -1.07% | -2.49% | -7.44% | -0.82% | -7.91% | -12.31% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6099 | 0.6099 | 0.20% | -3.48% | -7.80% | 1.43% | -6.10% | -11.36% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6087 | 0.6087 | -0.80% | -3.35% | -7.91% | -0.13% | -6.47% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6136 | 0.6136 | -0.71% | -3.00% | -6.39% | 0.13% | -6.80% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6180 | 0.6180 | -0.13% | -2.85% | -5.72% | 0.65% | -9.81% | -10.19% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6188 | 0.6188 | -2.07% | -1.82% | -6.27% | 2.42% | -8.46% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6319 | 0.6319 | 0.33% | 0.83% | -3.63% | 7.08% | -7.60% | -8.17% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6298 | 0.6298 | -0.44% | -0.87% | -4.23% | 6.84% | -8.30% | -8.47% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6326 | 0.6326 | -0.55% | 0.22% | -4.87% | 6.37% | -8.11% | -8.07% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6361 | 0.6361 | 0.92% | -0.34% | -4.35% | 7.11% | -7.08% | -7.56% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6303 | 0.6303 | 0.57% | -4.34% | -6.58% | 9.26% | -7.74% | -8.40% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6267 | 0.6267 | -1.35% | -5.26% | -6.08% | 9.09% | -8.51% | -8.92% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6353 | 0.6353 | 0.65% | -3.30% | -5.31% | 8.93% | -6.19% | -7.67% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6312 | 0.6312 | -1.11% | -4.94% | -2.92% | 6.28% | -7.33% | -8.27% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6383 | 0.6383 | -3.13% | -2.04% | -1.83% | 7.30% | -6.82% | -7.24% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6589 | 0.6589 | -0.39% | 0.55% | 1.14% | 11.28% | -4.29% | -4.24% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6615 | 0.6615 | 0.68% | 0.81% | 0.62% | 10.21% | -3.30% | -3.87% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6570 | 0.6570 | -1.05% | 0.78% | 2.99% | 9.28% | -5.35% | -4.52% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6640 | 0.6640 | 1.90% | 0.38% | 4.09% | 13.47% | -1.67% | -3.50% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6516 | 0.6516 | -0.56% | -1.42% | 2.15% | 12.27% | -4.79% | -5.30% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6553 | 0.6553 | -0.14% | -0.03% | 7.04% | 11.96% | -5.02% | -4.77% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6562 | 0.6562 | 0.66% | 0.92% | 8.07% | 15.26% | -4.19% | -4.64% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6519 | 0.6519 | -1.45% | -1.26% | 6.87% | 12.44% | -7.24% | -5.26% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6615 | 0.6615 | 0.08% | 0.88% | 8.44% | 12.92% | -8.80% | -3.87% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6610 | 0.6610 | 0.84% | 0.52% | 8.36% | 12.03% | -9.10% | -3.94% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6555 | 0.6555 | 0.82% | -1.43% | 1.96% | 8.72% | -8.50% | -4.74% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6502 | 0.6502 | -1.51% | -2.25% | 0.88% | 8.17% | -9.34% | -5.51% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6602 | 0.6602 | 0.69% | -2.15% | 1.06% | 9.59% | -7.56% | -4.05% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6557 | 0.6557 | -0.29% | -1.74% | 0.37% | 8.43% | -7.92% | -4.71% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6576 | 0.6576 | -1.11% | -1.98% | 0.66% | 9.27% | -5.07% | -4.43% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6650 | 0.6650 | -0.03% | 2.28% | 6.06% | 9.27% | -3.86% | -3.36% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6652 | 0.6652 | -1.41% | 2.42% | 4.12% | 9.48% | -4.82% | -3.33% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6747 | 0.6747 | 1.11% | 3.56% | 6.94% | 13.87% | -3.16% | -1.95% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6673 | 0.6673 | -0.54% | 1.89% | 5.77% | 13.01% | -5.75% | -3.02% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6709 | 0.6709 | 3.18% | 2.05% | 6.34% | 9.41% | -5.04% | -2.50% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6502 | 0.6502 | 0.11% | 1.93% | 3.06% | 4.70% | -5.60% | -5.51% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6495 | 0.6495 | -0.31% | 6.90% | 2.95% | 6.67% | -6.34% | -5.61% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6515 | 0.6515 | -0.52% | 7.58% | 3.27% | 5.05% | -4.67% | -5.32% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6549 | 0.6549 | -0.38% | 6.97% | 3.80% | 5.15% | 0.46% | -4.82% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6574 | 0.6574 | 3.06% | 8.27% | 4.20% | 3.38% | -0.05% | -4.46% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6379 | 0.6379 | 4.99% | 4.57% | 0.60% | 1.61% | -4.65% | -7.30% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6076 | 0.6076 | 0.33% | -2.27% | -1.28% | -3.19% | -9.97% | -11.70% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6056 | 0.6056 | -1.08% | -4.09% | -2.10% | -1.97% | -4.82% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6122 | 0.6122 | 0.82% | -4.78% | 0.62% | -0.10% | -5.22% | -11.03% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6072 | 0.6072 | -0.46% | -5.79% | -0.20% | 0.02% | -9.12% | -11.76% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6100 | 0.6100 | -1.88% | -6.63% | 0.08% | 1.84% | -8.52% | -11.35% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6217 | 0.6217 | -1.54% | -4.24% | 1.45% | 2.91% | -7.07% | -9.65% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6314 | 0.6314 | -1.79% | -2.05% | 2.83% | 3.83% | -7.46% | -8.24% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6429 | 0.6429 | -0.25% | 2.54% | 6.41% | 6.02% | -4.19% | -6.57% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6445 | 0.6445 | -1.35% | 0.88% | 6.67% | 5.00% | -2.91% | -6.34% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6533 | 0.6533 | 0.63% | 3.55% | 10.82% | 5.80% | 6.33% | -5.06% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6492 | 0.6492 | 0.71% | 2.90% | 9.16% | 7.18% | 9.75% | -5.65% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6446 | 0.6446 | 2.81% | 2.17% | 8.54% | 5.33% | 9.85% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6270 | 0.6270 | -1.86% | -0.62% | 8.68% | 3.26% | 5.45% | -8.88% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6389 | 0.6389 | 1.27% | 1.27% | 10.75% | 5.83% | 3.94% | -7.15% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6309 | 0.6309 | -0.50% | 4.92% | 7.81% | 5.15% | 4.42% | -8.31% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6341 | 0.6341 | 3.02% | 4.04% | 9.25% | 5.35% | 3.39% | -7.85% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6155 | 0.6155 | -0.50% | 0.44% | 6.05% | 2.65% | 5.12% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6186 | 0.6186 | 1.68% | 0.75% | 6.58% | 2.91% | 4.49% | -10.10% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6084 | 0.6084 | 1.18% | 0.70% | 4.93% | 1.21% | 2.41% | -11.58% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6013 | 0.6013 | -1.35% | 1.90% | 2.65% | 0.03% | -0.25% | -12.61% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6095 | 0.6095 | -0.54% | 3.39% | 3.31% | -1.69% | -1.10% | -11.42% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6128 | 0.6128 | -0.20% | 3.04% | 3.86% | -2.03% | -0.39% | -10.94% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6140 | 0.6140 | 1.62% | 3.38% | 4.07% | -2.85% | -0.76% | -10.77% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6042 | 0.6042 | 2.39% | 4.73% | 0.30% | -4.10% | -5.64% | -12.19% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5901 | 0.5901 | 0.10% | 2.72% | -2.41% | -4.20% | -8.24% | -14.24% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5895 | 0.5895 | -0.87% | 1.08% | -2.04% | -4.22% | -8.86% | -14.33% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.5947 | 0.5947 | 0.13% | 0.13% | -1.18% | -3.77% | -10.33% | -13.57% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.5939 | 0.5939 | 2.95% | -0.17% | -1.31% | -4.44% | -10.45% | -13.69% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.5769 | 0.5769 | 0.42% | -2.57% | -2.63% | -5.97% | -11.19% | -16.16% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.5745 | 0.5745 | -1.49% | -3.67% | -2.71% | -6.90% | -12.44% | -16.51% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.5832 | 0.5832 | -1.80% | -2.83% | -4.89% | -6.99% | -11.64% | -15.24% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.5939 | 0.5939 | -0.17% | -1.21% | -3.15% | -7.33% | -10.06% | -13.69% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.5949 | 0.5949 | 0.47% | 1.66% | -2.98% | -7.68% | -11.66% | -13.54% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.5921 | 0.5921 | -0.72% | 2.02% | -4.53% | -8.00% | -12.81% | -13.95% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.5964 | 0.5964 | -0.63% | 1.90% | -4.24% | -7.03% | -12.45% | -13.33% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6002 | 0.6002 | -0.17% | 5.43% | -5.61% | -7.79% | -10.59% | -12.77% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6012 | 0.6012 | 2.73% | 3.69% | -5.46% | -8.66% | -10.63% | -12.63% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.5852 | 0.5852 | 0.83% | -0.10% | -7.97% | -11.40% | -13.90% | -14.95% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5804 | 0.5804 | -0.84% | -1.63% | -6.05% | -11.54% | -14.57% | -15.65% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.5853 | 0.5853 | 2.81% | -2.92% | -4.49% | -11.60% | -12.77% | -14.94% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5693 | 0.5693 | -1.81% | -5.29% | -6.23% | -15.13% | -16.41% | -17.26% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.5798 | 0.5798 | -1.02% | -3.75% | -4.50% | -12.86% | -16.38% | -15.74% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.5858 | 0.5858 | -0.71% | -3.13% | -3.51% | -11.46% | -15.58% | -14.87% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.5900 | 0.5900 | -2.14% | -1.96% | -2.98% | -9.74% | -15.46% | -14.26% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6029 | 0.6029 | 0.30% | -0.94% | -0.58% | -8.68% | -15.42% | -12.38% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6011 | 0.6011 | -0.22% | -1.07% | -2.07% | -9.77% | -14.82% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6024 | 0.6024 | -0.38% | 1.67% | -1.86% | -8.51% | -15.64% | -12.45% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6047 | 0.6047 | 0.48% | 2.40% | -1.48% | -6.12% | -16.70% | -12.12% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6018 | 0.6018 | -1.12% | -1.86% | -1.67% | -7.43% | -16.87% | -12.54% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6086 | 0.6086 | 0.16% | -2.00% | 0.23% | -6.25% | -13.34% | -11.55% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6076 | 0.6076 | 2.55% | -0.21% | 0.65% | -6.02% | -14.82% | -11.70% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.5925 | 0.5925 | 0.34% | -4.47% | -1.86% | -10.10% | -17.51% | -13.89% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.5905 | 0.5905 | -3.70% | -5.19% | -2.19% | -10.61% | -18.61% | -14.18% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6132 | 0.6132 | -1.26% | -3.57% | -0.62% | -9.16% | -13.24% | -10.89% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6210 | 0.6210 | 1.99% | -1.08% | 1.85% | -7.77% | -9.48% | -9.75% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6089 | 0.6089 | -1.82% | -2.98% | 0.43% | -9.56% | -11.08% | -11.51% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6202 | 0.6202 | -0.42% | 0.39% | 2.29% | -7.89% | -11.59% | -9.87% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6228 | 0.6228 | -2.06% | 1.63% | 2.72% | -7.50% | -11.17% | -9.49% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6359 | 0.6359 | 1.29% | 4.74% | 5.98% | -5.55% | -11.68% | -7.59% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6278 | 0.6278 | 0.03% | 4.81% | 4.30% | -6.58% | -13.42% | -8.76% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6276 | 0.6276 | 1.59% | 3.89% | 4.67% | -5.84% | -14.65% | -8.79% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6178 | 0.6178 | 0.82% | 1.60% | 2.78% | -6.37% | -16.66% | -10.22% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6128 | 0.6128 | 0.94% | 1.06% | 1.95% | -10.33% | -17.46% | -10.94% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6071 | 0.6071 | 1.35% | -1.09% | 1.00% | -11.57% | -19.31% | -11.77% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.5990 | 0.5990 | -0.84% | -3.00% | -3.39% | -13.36% | -20.46% | -12.95% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6041 | 0.6041 | -0.66% | -0.26% | -3.42% | -13.91% | -18.83% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6081 | 0.6081 | 0.28% | -0.64% | -3.78% | -14.57% | -19.10% | -11.63% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6064 | 0.6064 | -1.21% | -0.13% | -4.05% | -16.24% | -19.54% | -11.87% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6138 | 0.6138 | -0.60% | 1.67% | -0.36% | -14.54% | -20.62% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.6175 | 0.6175 | 1.95% | 2.25% | 0.32% | -14.08% | -18.34% | -10.26% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6057 | 0.6057 | -1.03% | -1.53% | -1.99% | -13.59% | -20.06% | -11.98% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.6120 | 0.6120 | 0.79% | -0.81% | -1.53% | -13.45% | -22.15% | -11.06% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.6072 | 0.6072 | 0.58% | -0.41% | -2.30% | -14.59% | -23.47% | -11.76% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.6037 | 0.6037 | -0.03% | -0.43% | -2.17% | -14.31% | -23.35% | -12.27% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.6039 | 0.6039 | -1.82% | 0.83% | -3.68% | -10.82% | -24.84% | -12.24% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.6151 | 0.6151 | -0.31% | 2.52% | -4.03% | -8.25% | -24.61% | -10.61% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6170 | 0.6170 | 1.20% | 2.51% | -4.25% | -7.97% | -23.98% | -10.33% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6097 | 0.6097 | 0.56% | 1.68% | -5.38% | -8.41% | -21.19% | -11.39% | -- | 场内交易 | 场内交易 |
|