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| 创新药产业ETF(516060)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 | 0.4175 | 0.4175 | -1.00% | -- | -- | -- | -25.82% | -25.41% | -59.21% | 场内交易 | 场内交易 | | 2024-07-01 | 0.4217 | 0.4217 | 0.21% | -1.77% | -- | -- | -25.07% | -24.66% | -60.61% | 场内交易 | 场内交易 | | 2024-06-28 | 0.4208 | 0.4208 | 0.00% | -- | -7.96% | -12.30% | -24.47% | -24.82% | -60.43% | 场内交易 | 场内交易 | | 2024-06-26 | 0.4346 | 0.4346 | 0.00% | -- | -5.09% | -10.10% | -21.99% | -22.35% | -58.38% | 场内交易 | 场内交易 | | 2024-06-24 | 0.4293 | 0.4293 | 0.00% | -- | -6.25% | -12.37% | -23.13% | -23.30% | -58.19% | 场内交易 | 场内交易 | | 2024-06-14 | 0.4513 | 0.4513 | 0.00% | -- | -7.79% | -11.54% | -21.14% | -19.37% | -57.15% | 场内交易 | 场内交易 | | 2024-06-12 | 0.4586 | 0.4586 | 0.00% | -- | -6.56% | -9.28% | -20.13% | -18.06% | -56.46% | 场内交易 | 场内交易 | | 2024-06-04 | 0.4608 | 0.4608 | 2.20% | 0.79% | -4.38% | -10.32% | -23.03% | -17.67% | -56.07% | 场内交易 | 场内交易 | | 2024-06-03 | 0.4509 | 0.4509 | 0.00% | -- | -6.43% | -- | -24.69% | -19.44% | -56.61% | 场内交易 | 场内交易 | | 2024-05-30 | 0.4558 | 0.4558 | 0.02% | -1.53% | -5.42% | -8.86% | -24.69% | -18.56% | -56.16% | 场内交易 | 场内交易 | | 2024-05-29 | 0.4557 | 0.4557 | -0.33% | -3.47% | -- | -8.88% | -25.55% | -18.58% | -56.17% | 场内交易 | 场内交易 | | 2024-05-28 | 0.4572 | 0.4572 | 0.00% | -3.34% | -- | -- | -25.56% | -18.31% | -56.03% | 场内交易 | 场内交易 | | 2024-05-24 | 0.4579 | 0.4579 | -1.08% | -4.42% | 0.73% | -5.88% | -25.65% | -18.19% | -55.84% | 场内交易 | 场内交易 | | 2024-05-23 | 0.4629 | 0.4629 | -1.95% | -- | -- | -4.85% | -25.82% | -17.29% | -55.73% | 场内交易 | 场内交易 | | 2024-05-22 | 0.4721 | 0.4721 | -0.19% | -1.71% | 4.17% | -2.78% | -23.73% | -15.65% | -54.85% | 场内交易 | 场内交易 | | 2024-05-21 | 0.4730 | 0.4730 | -1.29% | -3.35% | 5.32% | -- | -23.15% | -15.49% | -54.76% | 场内交易 | 场内交易 | | 2024-05-20 | 0.4792 | 0.4792 | 0.02% | -1.34% | 6.70% | -0.21% | -22.14% | -14.38% | -55.05% | 场内交易 | 场内交易 | | 2024-05-17 | 0.4791 | 0.4791 | 0.00% | -2.38% | -- | -- | -22.06% | -14.40% | -55.92% | 场内交易 | 场内交易 | | 2024-05-15 | 0.4803 | 0.4803 | -1.86% | -2.12% | -- | -- | -21.69% | -14.19% | -54.95% | 场内交易 | 场内交易 | | 2024-05-14 | 0.4894 | 0.4894 | 0.76% | -- | -- | -- | -18.43% | -12.56% | -54.10% | 场内交易 | 场内交易 | | 2024-05-13 | 0.4857 | 0.4857 | -1.04% | -1.92% | -- | -- | -19.05% | -13.22% | -53.39% | 场内交易 | 场内交易 | | 2024-05-10 | 0.4908 | 0.4908 | 0.00% | 1.85% | 4.34% | -- | -18.84% | -12.31% | -50.58% | 场内交易 | 场内交易 | | 2024-05-08 | 0.4907 | 0.4907 | 0.00% | 1.83% | -- | -- | -20.06% | -12.33% | -49.45% | 场内交易 | 场内交易 | | 2024-05-06 | 0.4952 | 0.4952 | 2.76% | -- | 3.95% | 8.24% | -19.51% | -11.52% | -50.58% | 场内交易 | 场内交易 | | 2024-04-30 | 0.4819 | 0.4819 | 0.00% | -- | -- | -- | -23.17% | -13.90% | -54.12% | 场内交易 | 场内交易 | | 2024-04-25 | 0.4599 | 0.4599 | 1.17% | -- | -- | -8.13% | -25.18% | -17.83% | -53.17% | 场内交易 | 场内交易 | | 2024-04-24 | 0.4546 | 0.4546 | 0.00% | -- | -7.21% | -- | -28.59% | -18.78% | -53.71% | 场内交易 | 场内交易 | | 2024-04-22 | 0.4532 | 0.4532 | 0.91% | -- | -7.49% | -7.15% | -29.13% | -19.03% | -53.08% | 场内交易 | 场内交易 | | 2024-04-19 | 0.4491 | 0.4491 | 0.00% | -- | -- | -11.79% | -31.33% | -19.76% | -52.24% | 场内交易 | 场内交易 | | 2024-04-16 | 0.4522 | 0.4522 | 0.00% | -- | -11.16% | -13.95% | -32.46% | -19.21% | -50.49% | 场内交易 | 场内交易 | | 2024-04-10 | 0.4704 | 0.4704 | 0.00% | -1.26% | -2.26% | -10.62% | -29.01% | -15.95% | -49.45% | 场内交易 | 场内交易 | | 2024-04-03 | 0.4764 | 0.4764 | 0.00% | -- | -- | -14.61% | -23.38% | -14.88% | -49.61% | 场内交易 | 场内交易 | | 2024-03-28 | 0.4798 | 0.4798 | 0.00% | -4.31% | -- | -14.11% | -24.96% | -14.28% | -47.85% | 场内交易 | 场内交易 | | 2024-03-26 | 0.4834 | 0.4834 | 0.00% | -- | -1.39% | -12.13% | -23.78% | -13.63% | -47.46% | 场内交易 | 场内交易 | | 2024-03-22 | 0.4899 | 0.4899 | -2.29% | -3.75% | 0.89% | -11.02% | -24.07% | -12.47% | -45.08% | 场内交易 | 场内交易 | | 2024-03-21 | 0.5014 | 0.5014 | 0.00% | -1.72% | -- | -9.88% | -21.96% | -10.42% | -43.25% | 场内交易 | 场内交易 | | 2024-03-15 | 0.5090 | 0.5090 | -0.24% | 5.76% | -- | -9.88% | -21.30% | -9.06% | -40.64% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5102 | 0.5102 | 1.35% | -- | -- | -11.55% | -21.02% | -8.84% | -42.71% | 场内交易 | 场内交易 | | 2024-03-13 | 0.5034 | 0.5034 | -0.42% | 0.40% | -- | -12.42% | -22.04% | -10.06% | -43.48% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5055 | 0.5055 | 2.22% | -- | -- | -12.47% | -22.36% | -9.68% | -43.24% | 场内交易 | 场内交易 | | 2024-03-11 | 0.4945 | 0.4945 | 2.74% | -3.76% | -- | -14.84% | -24.05% | -11.65% | -44.36% | 场内交易 | 场内交易 | | 2024-03-08 | 0.4813 | 0.4813 | 0.00% | -- | -- | -16.43% | -25.61% | -14.01% | -44.99% | 场内交易 | 场内交易 | | 2024-03-06 | 0.5014 | 0.5014 | 0.00% | -- | 9.60% | -13.72% | -24.23% | -10.42% | -45.68% | 场内交易 | 场内交易 | | 2024-03-04 | 0.5138 | 0.5138 | 0.00% | 4.81% | 21.47% | -12.01% | -22.43% | -8.20% | -44.37% | 场内交易 | 场内交易 | | 2024-02-29 | 0.5001 | 0.5001 | 0.00% | 2.99% | 6.86% | -16.82% | -25.35% | -10.65% | -46.99% | 场内交易 | 场内交易 | | 2024-02-27 | 0.4979 | 0.4979 | 1.57% | 3.69% | -- | -16.56% | -24.64% | -11.04% | -47.22% | 场内交易 | 场内交易 | | 2024-02-26 | 0.4902 | 0.4902 | 0.76% | 2.83% | -- | -18.33% | -26.43% | -12.42% | -48.04% | 场内交易 | 场内交易 | | 2024-02-23 | 0.4865 | 0.4865 | 0.19% | -- | -1.22% | -19.04% | -27.65% | -13.08% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.4856 | 0.4856 | 0.00% | -- | -0.51% | -18.66% | -28.17% | -13.24% | -49.96% | 场内交易 | 场内交易 | | 2024-02-20 | 0.4802 | 0.4802 | 0.73% | -- | -5.68% | -20.68% | -29.59% | -14.20% | -51.44% | 场内交易 | 场内交易 | | 2024-02-19 | 0.4767 | 0.4767 | 0.00% | -- | -6.36% | -20.59% | -29.08% | -14.83% | -51.79% | 场内交易 | 场内交易 | | 2024-02-07 | 0.4789 | 0.4789 | 4.68% | -- | -11.15% | -21.71% | -30.00% | -14.44% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.4575 | 0.4575 | 9.06% | -- | -15.12% | -25.61% | -33.48% | -18.26% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4195 | 0.4195 | -0.83% | -10.36% | -22.17% | -29.64% | -39.95% | -25.05% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4230 | 0.4230 | -4.39% | -- | -24.42% | -28.98% | -39.82% | -24.42% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.4424 | 0.4424 | 0.00% | -11.63% | -21.95% | -25.95% | -36.24% | -20.96% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.4680 | 0.4680 | 0.00% | -4.12% | -17.43% | -20.03% | -34.69% | -16.38% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.5006 | 0.5006 | 0.00% | -2.25% | -9.77% | -9.90% | -30.14% | -10.56% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.4925 | 0.4925 | 0.90% | -6.28% | -10.55% | -11.60% | -31.27% | -12.01% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.4881 | 0.4881 | -4.12% | -7.24% | -11.35% | -12.78% | -31.89% | -12.79% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5091 | 0.5091 | -0.59% | -3.34% | -9.06% | -10.73% | -29.24% | -9.04% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5121 | 0.5121 | 0.91% | -3.89% | -9.17% | -11.60% | -26.92% | -8.50% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5075 | 0.5075 | -3.43% | -3.57% | -10.15% | -13.97% | -28.18% | -9.33% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5255 | 0.5255 | -0.13% | -0.92% | -6.96% | -11.16% | -26.59% | -6.11% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5262 | 0.5262 | -0.09% | -0.81% | -6.83% | -12.24% | -23.83% | -5.99% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5267 | 0.5267 | -1.14% | -2.28% | -8.80% | -11.60% | -22.13% | -5.90% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5328 | 0.5328 | 1.24% | -3.32% | -8.25% | -9.94% | -21.36% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5263 | 0.5263 | -0.77% | -5.66% | -8.61% | -8.53% | -22.61% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5304 | 0.5304 | -0.02% | -5.23% | -7.90% | -9.55% | -21.33% | -5.23% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5305 | 0.5305 | -1.58% | -6.40% | -7.88% | -8.39% | -20.66% | -5.22% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5390 | 0.5390 | -2.20% | -4.90% | -6.67% | -6.92% | -19.98% | -3.70% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5511 | 0.5511 | -1.22% | -1.34% | -5.62% | -4.84% | -15.48% | -1.54% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5579 | 0.5579 | -0.32% | 1.07% | -7.46% | -3.66% | -13.58% | -0.32% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.5597 | 0.5597 | -1.25% | 1.75% | -7.17% | -3.35% | -12.55% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.5668 | 0.5668 | 1.47% | 2.94% | -5.72% | -2.12% | -11.74% | -12.21% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5586 | 0.5586 | 1.20% | 0.40% | -8.09% | -3.54% | -11.02% | -13.48% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5520 | 0.5520 | 0.35% | -0.59% | -7.49% | -5.20% | -11.55% | -14.50% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5501 | 0.5501 | -0.85% | -1.73% | -8.35% | -2.69% | -11.40% | -14.79% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5548 | 0.5548 | 0.76% | -1.60% | -7.56% | -2.36% | -10.59% | -14.06% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5506 | 0.5506 | -1.04% | -2.51% | -7.77% | -1.47% | -10.49% | -14.71% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5564 | 0.5564 | 0.20% | -3.54% | -8.17% | 0.74% | -8.74% | -13.82% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5553 | 0.5553 | -0.80% | -3.39% | -8.28% | -0.82% | -9.12% | -13.99% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5598 | 0.5598 | -0.71% | -3.06% | -6.75% | -0.55% | -9.43% | -13.29% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5638 | 0.5638 | -0.18% | -2.91% | -6.08% | -0.04% | -12.34% | -12.67% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5648 | 0.5648 | -2.08% | -1.93% | -6.61% | 1.75% | -10.99% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5768 | 0.5768 | 0.35% | 0.66% | -3.98% | 6.38% | -10.17% | -10.66% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5748 | 0.5748 | -0.47% | -1.08% | -4.58% | 6.13% | -10.84% | -10.97% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.5775 | 0.5775 | -0.55% | 0.00% | -5.23% | 5.67% | -10.63% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.5807 | 0.5807 | 0.83% | -0.55% | -4.71% | 6.41% | -9.73% | -10.05% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.5759 | 0.5759 | 0.51% | -4.48% | -6.89% | 8.60% | -10.31% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.5730 | 0.5730 | -1.39% | -5.35% | -6.33% | 8.46% | -11.00% | -11.25% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.5811 | 0.5811 | 0.62% | -3.34% | -5.51% | 8.35% | -8.70% | -9.99% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5775 | 0.5775 | -1.10% | -4.99% | -3.14% | 5.71% | -9.79% | -10.55% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.5839 | 0.5839 | -3.15% | -2.15% | -2.06% | 6.65% | -9.32% | -9.56% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6029 | 0.6029 | -0.41% | 0.45% | 0.92% | 10.62% | -6.86% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6054 | 0.6054 | 0.70% | 0.75% | 0.38% | 9.57% | -5.89% | -6.23% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6012 | 0.6012 | -1.09% | 0.70% | 2.73% | 8.64% | -7.90% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6078 | 0.6078 | 1.86% | 0.31% | 3.86% | 12.81% | -4.30% | -5.86% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.5967 | 0.5967 | -0.58% | -1.44% | 1.97% | 11.60% | -7.30% | -7.57% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6002 | 0.6002 | -0.12% | -0.02% | 6.89% | 11.31% | -7.52% | -7.03% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6009 | 0.6009 | 0.65% | 0.87% | 7.86% | 14.59% | -6.72% | -6.92% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.5970 | 0.5970 | -1.47% | -1.29% | 6.68% | 11.80% | -9.71% | -7.53% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6059 | 0.6059 | 0.08% | 0.87% | 8.27% | 12.29% | -11.21% | -6.15% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6054 | 0.6054 | 0.85% | 0.50% | 8.18% | 11.37% | -11.52% | -6.23% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6003 | 0.6003 | 0.77% | -1.49% | 1.76% | 8.01% | -10.96% | -7.02% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.5957 | 0.5957 | -1.50% | -2.28% | 0.71% | 7.43% | -11.74% | -7.73% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6048 | 0.6048 | 0.68% | -2.22% | 0.87% | 8.82% | -10.04% | -6.32% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6007 | 0.6007 | -0.28% | -1.80% | 0.18% | 7.56% | -10.40% | -6.95% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6024 | 0.6024 | -1.15% | -2.05% | 0.47% | 8.38% | -7.62% | -6.69% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6094 | 0.6094 | -0.03% | 2.21% | 5.91% | 8.38% | -6.43% | -5.61% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6096 | 0.6096 | -1.44% | 2.35% | 3.96% | 8.53% | -7.41% | -5.58% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6185 | 0.6185 | 1.11% | 3.53% | 6.80% | 12.82% | -5.79% | -4.20% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6117 | 0.6117 | -0.54% | 1.85% | 5.63% | 11.97% | -8.30% | -5.25% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6150 | 0.6150 | 3.15% | 1.97% | 6.20% | 8.41% | -7.63% | -4.74% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.5962 | 0.5962 | 0.10% | 1.88% | 2.95% | 3.78% | -8.15% | -7.65% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.5956 | 0.5956 | -0.30% | 6.83% | 2.85% | 5.70% | -8.89% | -7.74% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.5974 | 0.5974 | -0.53% | 7.52% | 3.16% | 4.09% | -7.25% | -7.47% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6006 | 0.6006 | -0.41% | 6.96% | 3.71% | 4.22% | -2.28% | -6.97% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6031 | 0.6031 | 3.06% | 8.26% | 4.14% | 2.50% | -2.74% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.5852 | 0.5852 | 4.97% | 4.57% | 0.50% | 0.72% | -7.27% | -9.36% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5575 | 0.5575 | 0.34% | -2.24% | -1.38% | -4.03% | -12.43% | -13.65% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5556 | 0.5556 | -1.05% | -4.09% | -2.22% | -2.87% | -7.46% | -13.94% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5615 | 0.5615 | 0.79% | -4.81% | 0.48% | -1.06% | -7.88% | -13.03% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5571 | 0.5571 | -0.45% | -5.82% | -0.30% | -0.91% | -11.63% | -13.71% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5596 | 0.5596 | -1.88% | -6.67% | -0.05% | 0.87% | -11.06% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5703 | 0.5703 | -1.55% | -4.28% | 1.31% | 1.91% | -9.66% | -11.66% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.5793 | 0.5793 | -1.80% | -2.08% | 2.71% | 2.84% | -10.02% | -10.27% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.5899 | 0.5899 | -0.27% | 2.52% | 6.27% | 5.00% | -6.84% | -8.63% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.5915 | 0.5915 | -1.35% | 0.87% | 6.56% | 4.01% | -5.57% | -8.38% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.5996 | 0.5996 | 0.64% | 3.54% | 10.71% | 4.79% | 3.40% | -7.13% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.5958 | 0.5958 | 0.71% | 2.88% | 9.02% | 6.11% | 6.68% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.5916 | 0.5916 | 2.82% | 2.16% | 8.41% | 4.23% | 6.77% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.5754 | 0.5754 | -1.88% | -0.64% | 8.50% | 2.17% | 2.48% | -10.87% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.5864 | 0.5864 | 1.26% | 1.26% | 10.58% | 4.70% | 0.98% | -9.17% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.5791 | 0.5791 | -0.55% | 4.85% | 7.48% | 3.95% | 1.45% | -10.30% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.5823 | 0.5823 | 3.01% | 4.00% | 8.90% | 4.19% | 0.50% | -9.80% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.5653 | 0.5653 | -0.51% | 0.43% | 5.72% | 1.47% | 2.19% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.5682 | 0.5682 | 1.68% | 0.74% | 6.27% | 1.74% | 1.59% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.5588 | 0.5588 | 1.18% | 0.67% | 4.64% | 0.05% | -0.43% | -13.44% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.5523 | 0.5523 | -1.36% | 1.86% | 2.35% | -1.11% | -3.00% | -14.45% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.5599 | 0.5599 | -0.53% | 3.38% | 3.00% | -2.80% | -3.80% | -13.27% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.5629 | 0.5629 | -0.20% | 3.00% | 3.55% | -3.13% | -3.12% | -12.81% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.5640 | 0.5640 | 1.60% | 3.35% | 3.75% | -3.98% | -3.47% | -12.64% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.5551 | 0.5551 | 2.38% | 4.68% | -0.13% | -5.18% | -8.19% | -14.02% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.5422 | 0.5422 | 0.11% | 2.63% | -2.92% | -5.26% | -10.72% | -16.02% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.5416 | 0.5416 | -0.90% | 0.99% | -2.55% | -5.30% | -11.33% | -16.11% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.5465 | 0.5465 | 0.15% | 0.04% | -1.67% | -4.82% | -12.74% | -15.35% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.5457 | 0.5457 | 2.90% | -0.33% | -1.82% | -5.49% | -12.87% | -15.47% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.5303 | 0.5303 | 0.38% | -2.70% | -3.27% | -6.98% | -13.58% | -17.86% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.5283 | 0.5283 | -1.49% | -3.75% | -3.29% | -7.85% | -14.75% | -18.17% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.5363 | 0.5363 | -1.83% | -2.93% | -5.46% | -7.93% | -13.96% | -16.93% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.5463 | 0.5463 | -0.22% | -1.28% | -3.70% | -8.25% | -12.41% | -15.38% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.5475 | 0.5475 | 0.46% | 1.61% | -3.49% | -8.55% | -13.92% | -15.20% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.5450 | 0.5450 | -0.71% | 1.93% | -5.04% | -8.86% | -15.06% | -15.58% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.5489 | 0.5489 | -0.65% | 1.80% | -4.75% | -7.95% | -14.71% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.5525 | 0.5525 | -0.16% | 5.36% | -6.10% | -8.71% | -12.90% | -14.42% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.5534 | 0.5534 | 2.71% | 3.63% | -5.95% | -9.59% | -12.92% | -14.28% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.5388 | 0.5388 | 0.77% | -0.15% | -8.43% | -12.28% | -16.10% | -16.54% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.5347 | 0.5347 | -0.83% | -1.64% | -6.52% | -12.39% | -16.73% | -17.18% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.5392 | 0.5392 | 2.82% | -2.99% | -4.99% | -12.45% | -14.98% | -16.48% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.5244 | 0.5244 | -1.80% | -5.43% | -6.72% | -15.96% | -18.53% | -18.77% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.5340 | 0.5340 | -1.04% | -3.92% | -5.02% | -13.73% | -18.52% | -17.29% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.5396 | 0.5396 | -0.74% | -3.38% | -4.02% | -12.33% | -17.77% | -16.42% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.5436 | 0.5436 | -2.20% | -2.20% | -3.50% | -10.67% | -17.65% | -15.80% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.5558 | 0.5558 | 0.23% | -1.16% | -1.07% | -9.58% | -17.59% | -13.91% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.5545 | 0.5545 | -0.23% | -1.28% | -2.50% | -10.64% | -16.99% | -14.11% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.5558 | 0.5558 | -0.48% | 1.39% | -2.27% | -9.38% | -17.82% | -13.91% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.5585 | 0.5585 | 0.49% | 2.23% | -1.79% | -6.92% | -18.76% | -13.49% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.5558 | 0.5558 | -1.16% | -2.03% | -2.08% | -8.21% | -18.94% | -13.91% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.5623 | 0.5623 | 0.11% | -2.12% | -0.16% | -7.01% | -15.48% | -12.90% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.5617 | 0.5617 | 2.46% | -0.32% | 0.29% | -6.73% | -16.88% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.5482 | 0.5482 | 0.35% | -4.48% | -2.12% | -10.69% | -19.44% | -15.09% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.5463 | 0.5463 | -3.70% | -5.21% | -2.46% | -11.20% | -20.54% | -15.38% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.5673 | 0.5673 | -1.25% | -3.59% | -0.91% | -9.78% | -15.30% | -12.13% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.5745 | 0.5745 | 1.95% | -1.12% | 1.52% | -8.40% | -11.66% | -11.01% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.5635 | 0.5635 | -1.81% | -3.00% | 0.12% | -10.16% | -13.19% | -12.72% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.5739 | 0.5739 | -0.42% | 0.33% | 1.97% | -8.50% | -13.67% | -11.11% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.5763 | 0.5763 | -2.06% | 1.55% | 2.40% | -8.12% | -13.29% | -10.73% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.5884 | 0.5884 | 1.27% | 4.66% | 5.62% | -6.19% | -13.81% | -8.86% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.5810 | 0.5810 | 0.02% | 4.72% | 3.95% | -7.20% | -15.50% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.5809 | 0.5809 | 1.56% | 3.81% | 4.27% | -6.46% | -16.70% | -10.02% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.5720 | 0.5720 | 0.79% | 1.54% | 2.42% | -6.95% | -18.63% | -11.40% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.5675 | 0.5675 | 0.94% | 1.01% | 1.61% | -10.85% | -19.39% | -12.10% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.5622 | 0.5622 | 1.33% | -1.14% | 0.66% | -12.09% | -21.22% | -12.92% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.5548 | 0.5548 | -0.86% | -3.04% | -3.68% | -13.88% | -22.33% | -14.06% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.5596 | 0.5596 | -0.66% | -0.34% | -3.70% | -14.43% | -20.73% | -13.32% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.5633 | 0.5633 | 0.27% | -0.76% | -4.10% | -15.09% | -21.00% | -12.75% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.5618 | 0.5618 | -1.21% | -0.25% | -4.36% | -16.73% | -21.43% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.5687 | 0.5687 | -0.61% | 1.54% | -0.63% | -15.06% | -22.46% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.5722 | 0.5722 | 1.91% | 2.12% | 0.05% | -14.58% | -20.24% | -11.37% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.5615 | 0.5615 | -1.07% | -1.59% | -2.21% | -14.06% | -21.88% | -13.03% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.5676 | 0.5676 | 0.78% | -0.86% | -1.70% | -13.88% | -23.88% | -12.08% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.5632 | 0.5632 | 0.55% | -0.48% | -2.46% | -15.00% | -25.18% | -12.76% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.5601 | 0.5601 | -0.04% | -0.48% | -2.30% | -14.84% | -25.07% | -13.24% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.5603 | 0.5603 | -1.81% | 0.76% | -3.81% | -11.37% | -26.53% | -13.21% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.5706 | 0.5706 | -0.33% | 2.42% | -4.17% | -8.85% | -26.34% | -11.62% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.5725 | 0.5725 | 1.17% | 2.43% | -4.38% | -8.55% | -25.71% | -11.32% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.5659 | 0.5659 | 0.55% | 1.58% | -5.48% | -8.99% | -22.96% | -12.35% | -- | 场内交易 | 场内交易 |
|