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| 中药ETF(560080)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 | | 2024-06-26 | 1.0536 | 1.0536 | 0.00% | -3.70% | -- | -- | -14.93% | -9.87% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0398 | 1.0398 | 0.00% | -- | -- | -6.57% | -17.39% | -11.05% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | -14.93% | -6.41% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.1417 | 1.1417 | 0.57% | -- | -- | 1.85% | -12.12% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.1352 | 1.1352 | 0.00% | 0.49% | -4.69% | 3.18% | -14.49% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.1397 | 1.1397 | 0.00% | -- | -2.10% | 1.31% | -15.85% | -2.51% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1261 | 1.1261 | -0.32% | -3.07% | -3.27% | 1.31% | -15.76% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.1297 | 1.1297 | 0.00% | -- | -2.96% | -- | -17.61% | -3.36% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.1618 | 1.1618 | 0.00% | -- | -- | 5.07% | -15.38% | -0.62% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1448 | 1.1448 | 0.00% | -- | 0.76% | -- | -15.41% | -2.07% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1728 | 1.1728 | 0.00% | -3.32% | -- | 7.51% | -12.97% | 0.33% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.1964 | 1.1964 | -1.38% | -- | 7.37% | 10.80% | -8.51% | 2.34% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.2131 | 1.2131 | 2.04% | 1.85% | 10.13% | 12.34% | -7.56% | 3.77% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.1889 | 1.1889 | 0.00% | -0.18% | 7.93% | 10.10% | -9.40% | 1.70% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1899 | 1.1899 | 0.00% | 2.21% | -- | 10.20% | -10.88% | 1.79% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.1911 | 1.1911 | 0.01% | 2.31% | 6.85% | -- | -12.11% | 1.89% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.1910 | 1.1910 | 2.30% | 3.24% | 6.84% | -- | -12.12% | 1.88% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.1642 | 1.1642 | 0.92% | 2.46% | -- | 10.04% | -11.98% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.1536 | 1.1536 | 0.00% | 1.20% | -- | -- | -12.78% | -1.32% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.1362 | 1.1362 | -0.32% | 2.82% | 2.09% | 7.55% | -11.43% | -2.81% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.1399 | 1.1399 | 0.00% | 2.30% | 2.43% | 8.83% | -11.14% | -2.49% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.1327 | 1.1327 | 2.51% | 2.22% | -0.21% | 3.30% | -13.40% | -3.11% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.1050 | 1.1050 | -0.83% | -- | -2.65% | -1.02% | -15.03% | -5.47% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.1143 | 1.1143 | 1.16% | -- | -1.83% | -0.09% | -14.32% | -4.68% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.1015 | 1.1015 | -0.61% | -1.18% | -3.76% | -0.14% | -14.93% | -5.77% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.1083 | 1.1083 | 0.02% | -0.57% | -1.13% | -0.53% | -14.55% | -5.19% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.1081 | 1.1081 | 0.00% | -0.59% | 0.07% | -0.35% | -14.15% | -5.21% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.1147 | 1.1147 | 0.00% | 1.41% | 0.29% | -5.55% | -12.24% | -4.64% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.1216 | 1.1216 | 0.00% | 2.10% | 0.91% | -2.92% | -12.39% | -4.05% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.1028 | 1.1028 | 0.33% | -2.06% | 1.34% | -3.82% | -10.68% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0992 | 1.0992 | 0.00% | -3.04% | -0.59% | -3.84% | -8.89% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0985 | 1.0985 | -1.29% | -4.20% | -- | -3.83% | -8.79% | -6.03% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.1129 | 1.1129 | -1.16% | -1.96% | 1.56% | -2.38% | -9.81% | -4.80% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.1260 | 1.1260 | -0.68% | -0.54% | 3.22% | -2.16% | -8.86% | -3.68% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.1337 | 1.1337 | 0.00% | -0.13% | 3.36% | -0.54% | -7.66% | -3.02% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.1467 | 1.1467 | 1.02% | 2.29% | 6.20% | -1.65% | -9.22% | -1.91% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.1351 | 1.1351 | 0.26% | 2.51% | 5.12% | -2.37% | -10.99% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.1321 | 1.1321 | -0.27% | 2.90% | 4.84% | -4.25% | -9.00% | -3.16% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.1352 | 1.1352 | -0.81% | 1.73% | 5.13% | -5.23% | -10.41% | -2.89% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.1445 | 1.1445 | 2.10% | 1.73% | 5.99% | -3.74% | -7.24% | -2.10% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.1210 | 1.1210 | 1.24% | -- | 3.82% | -5.33% | -9.14% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 1.1073 | 1.1073 | 0.65% | -0.38% | 2.55% | -5.50% | -10.97% | -5.28% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.1002 | 1.1002 | -1.41% | -- | -- | -5.91% | -11.71% | -5.89% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.1159 | 1.1159 | -0.81% | 2.55% | -- | -5.24% | -12.31% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.1250 | 1.1250 | 0.00% | 1.75% | 15.29% | -5.38% | -10.12% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.1115 | 1.1115 | 0.00% | -- | 10.58% | -7.87% | -12.37% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0882 | 1.0882 | -1.58% | -0.25% | -- | -10.17% | -13.74% | -6.91% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.1057 | 1.1057 | 0.00% | 0.81% | -- | -7.72% | -10.16% | -5.41% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0958 | 1.0958 | 0.45% | 1.48% | 4.62% | -7.38% | -13.05% | -6.26% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0909 | 1.0909 | -0.54% | 1.03% | 0.00% | -8.06% | -13.37% | -6.68% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0968 | 1.0968 | 1.77% | 1.57% | 0.54% | -7.63% | -12.45% | -6.18% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0777 | 1.0777 | -0.19% | -0.19% | -1.21% | -7.21% | -13.66% | -7.81% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 1.0798 | 1.0798 | 0.00% | 7.42% | -4.55% | -7.19% | -8.90% | -7.63% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9758 | 0.9758 | -0.63% | -- | -15.37% | -14.45% | -18.70% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9820 | 0.9820 | -2.31% | -- | -16.00% | -13.78% | -19.05% | -16.00% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 1.0052 | 1.0052 | -0.46% | -7.61% | -12.99% | -12.38% | -16.83% | -14.01% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 1.0098 | 1.0098 | -4.56% | -- | -12.59% | -12.14% | -15.60% | -13.62% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 1.0580 | 1.0580 | 0.00% | 0.15% | -8.42% | -8.41% | -12.30% | -9.50% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 1.0880 | 1.0880 | 0.00% | -0.67% | -4.75% | -0.66% | -9.86% | -6.93% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 1.0564 | 1.0564 | 0.86% | -5.37% | -7.33% | -2.01% | -12.48% | -9.63% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 1.0474 | 1.0474 | -3.99% | -6.09% | -8.12% | -3.63% | -13.22% | -10.40% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.0909 | 1.0909 | -0.40% | -1.10% | -5.04% | -0.66% | -8.70% | -6.68% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.0953 | 1.0953 | -0.11% | -1.70% | -6.06% | -2.89% | -6.95% | -6.30% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.0965 | 1.0965 | -1.78% | -1.39% | -5.69% | -5.23% | -6.98% | -6.20% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.1164 | 1.1164 | 0.10% | -1.35% | -3.98% | -4.92% | -5.97% | -4.50% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.1153 | 1.1153 | 1.12% | -1.41% | -4.08% | -6.23% | -4.83% | -4.59% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.1030 | 1.1030 | -1.01% | -4.34% | -7.23% | -6.96% | -4.60% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.1142 | 1.1142 | 0.20% | -4.82% | -5.90% | -5.63% | -3.56% | -4.69% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.1120 | 1.1120 | -1.74% | -5.78% | -5.10% | -5.10% | -3.87% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.1317 | 1.1317 | 0.04% | -3.19% | -3.41% | -5.49% | -2.25% | -3.19% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.1313 | 1.1313 | -1.88% | -2.08% | -3.45% | -6.44% | -1.39% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.1530 | 1.1530 | -1.50% | -0.20% | -3.03% | -4.65% | -0.92% | -1.37% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.1706 | 1.1706 | -0.81% | 2.09% | -2.45% | -3.19% | 0.88% | 0.14% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.1802 | 1.1802 | 0.96% | 3.25% | -2.18% | -2.40% | 1.13% | 0.96% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.1690 | 1.1690 | 1.19% | 3.41% | -3.11% | -3.32% | 2.48% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.1553 | 1.1553 | 0.76% | 1.34% | -3.35% | -4.46% | 0.39% | -1.00% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.1466 | 1.1466 | 0.31% | -0.36% | -5.35% | -5.18% | 1.04% | -1.75% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.1431 | 1.1431 | 1.12% | 0.29% | -4.60% | -4.82% | 0.33% | -2.05% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.1304 | 1.1304 | -1.04% | -1.60% | -7.02% | -4.32% | -2.99% | -3.14% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.1423 | 1.1423 | 0.20% | -2.02% | -6.05% | -3.49% | -2.55% | -2.12% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.1400 | 1.1400 | -0.94% | -1.95% | -3.64% | -2.38% | -2.95% | -2.31% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.1508 | 1.1508 | 0.97% | -2.66% | -3.01% | -0.44% | -3.59% | -1.39% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.1398 | 1.1398 | -0.78% | -4.84% | -4.01% | -2.55% | -4.36% | -2.33% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.1488 | 1.1488 | -1.47% | -3.38% | -1.09% | -2.05% | -5.64% | -1.56% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.1659 | 1.1659 | 0.28% | -1.54% | 0.38% | -1.05% | -9.53% | -0.09% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.1627 | 1.1627 | -1.66% | -0.77% | 0.68% | -0.47% | -8.36% | -0.37% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.1823 | 1.1823 | -1.29% | 1.11% | 2.67% | 1.90% | -6.80% | 1.31% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1978 | 1.1978 | 0.74% | 1.72% | 4.20% | 3.86% | -9.43% | 2.64% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.1890 | 1.1890 | 0.41% | 0.00% | 3.13% | 2.06% | -10.68% | 1.89% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.1841 | 1.1841 | 1.06% | -1.33% | 2.71% | 2.43% | -7.69% | 1.47% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.1717 | 1.1717 | 0.21% | -2.88% | 0.70% | 3.57% | -8.52% | 0.40% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.1693 | 1.1693 | -0.70% | -3.08% | 1.18% | 3.06% | -8.43% | 0.20% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.1776 | 1.1776 | -0.96% | -1.48% | 1.73% | 1.92% | -4.98% | 0.91% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.1890 | 1.1890 | -0.92% | -1.85% | 4.24% | 1.94% | -5.84% | 1.89% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.2000 | 1.2000 | -0.54% | 0.15% | 5.21% | 2.35% | -3.29% | 2.83% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.2065 | 1.2065 | 0.01% | -0.76% | 5.17% | 3.52% | -3.06% | 3.38% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.2064 | 1.2064 | 0.93% | 0.75% | 4.44% | 3.29% | -4.25% | 3.38% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.1953 | 1.1953 | -1.33% | 1.03% | 4.47% | 1.93% | -5.16% | 2.43% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.2114 | 1.2114 | 1.10% | 2.10% | 5.87% | 5.02% | -2.21% | 3.80% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.1982 | 1.1982 | -1.45% | 0.91% | 4.72% | 4.47% | -3.03% | 2.67% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.2158 | 1.2158 | 1.54% | 4.67% | 11.35% | 5.39% | -2.32% | 4.18% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.1974 | 1.1974 | 1.21% | 4.83% | 11.07% | 3.81% | -1.48% | 2.60% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.1831 | 1.1831 | -0.29% | 2.44% | 8.86% | 1.61% | -5.34% | 1.38% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.1865 | 1.1865 | -0.08% | 3.04% | 9.17% | 1.63% | -7.92% | 1.67% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.1874 | 1.1874 | 2.23% | 3.30% | 9.26% | 1.13% | -7.26% | 1.75% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.1615 | 1.1615 | 1.69% | 0.75% | 0.39% | -4.38% | -8.28% | -0.47% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.1422 | 1.1422 | -1.10% | -0.73% | -2.73% | -5.71% | -7.22% | -2.13% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.1549 | 1.1549 | 0.30% | -0.74% | -2.90% | -5.80% | -8.02% | -1.04% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.1515 | 1.1515 | 0.17% | -0.36% | -3.19% | -5.58% | -6.91% | -1.33% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.1495 | 1.1495 | -0.29% | -0.70% | -3.35% | -4.92% | -2.58% | -1.50% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.1529 | 1.1529 | 0.20% | 1.08% | -1.61% | -4.88% | -3.97% | -1.21% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.1506 | 1.1506 | -1.11% | 1.03% | -3.92% | -5.35% | -3.89% | -1.41% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.1635 | 1.1635 | 0.67% | 1.42% | -3.78% | -4.62% | -0.38% | -0.30% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.1557 | 1.1557 | -0.16% | 0.56% | -4.42% | -3.31% | -0.55% | -0.97% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.1576 | 1.1576 | 1.49% | 0.22% | -4.27% | -4.49% | -0.67% | -0.81% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.1406 | 1.1406 | 0.15% | -0.31% | -5.67% | -5.02% | -0.63% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.1389 | 1.1389 | -0.72% | 3.22% | -5.81% | -3.57% | -1.42% | -2.41% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.1472 | 1.1472 | -0.18% | 4.75% | -5.13% | -4.02% | -0.15% | -1.70% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.1493 | 1.1493 | -0.50% | 5.26% | -4.95% | -4.89% | 1.50% | -1.52% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.1551 | 1.1551 | 0.95% | 7.14% | -4.47% | -5.57% | 3.74% | -1.02% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.1442 | 1.1442 | 3.70% | 5.28% | -4.73% | -5.48% | -0.69% | -1.95% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.1034 | 1.1034 | 0.75% | 0.48% | -6.60% | -9.31% | -0.45% | -5.45% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0952 | 1.0952 | 0.30% | -2.90% | -7.47% | -10.12% | 3.28% | -6.15% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0919 | 1.0919 | 1.28% | -5.63% | -6.50% | -10.34% | 0.78% | -6.44% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 1.0781 | 1.0781 | -0.80% | -8.18% | -7.68% | -10.80% | -1.86% | -7.62% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0868 | 1.0868 | -1.03% | -8.63% | -7.08% | -9.73% | 0.24% | -6.87% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0981 | 1.0981 | -2.64% | -7.37% | -6.37% | -9.42% | 1.39% | -5.90% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.1279 | 1.1279 | -2.52% | -4.47% | -4.28% | -7.34% | 1.90% | -3.35% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.1570 | 1.1570 | -1.46% | -1.26% | -0.96% | -6.03% | 8.63% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.1742 | 1.1742 | -1.28% | -1.95% | 0.51% | -3.35% | 11.07% | 0.62% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.1894 | 1.1894 | 0.33% | -1.64% | 3.13% | -2.49% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.1855 | 1.1855 | 0.41% | -1.96% | 1.76% | -2.40% | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.1807 | 1.1807 | 0.76% | -2.36% | 2.14% | -3.80% | -- | 1.17% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.1718 | 1.1718 | -2.15% | -3.09% | 3.58% | -4.05% | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.1975 | 1.1975 | -0.97% | -0.97% | 5.85% | -2.03% | 19.58% | 2.61% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.2092 | 1.2092 | 0.68% | 4.61% | 4.83% | -3.95% | -- | 3.62% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.2010 | 1.2010 | 1.66% | 2.68% | 4.72% | -4.64% | -- | 2.91% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.1814 | 1.1814 | -0.19% | 0.73% | 3.01% | -4.61% | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.1836 | 1.1836 | 1.35% | 0.45% | 3.20% | -5.97% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.1678 | 1.1678 | 1.03% | -0.03% | 0.30% | -7.22% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.1559 | 1.1559 | -1.17% | -0.38% | -0.99% | -8.17% | -- | -0.95% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.1696 | 1.1696 | -0.27% | 1.41% | -0.38% | -8.52% | -- | 0.22% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.1728 | 1.1728 | -0.47% | 0.67% | -0.11% | -8.81% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.1783 | 1.1783 | 0.86% | 1.93% | 0.36% | -8.30% | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.1682 | 1.1682 | 0.68% | 3.26% | -4.71% | -9.12% | -- | 0.10% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.1603 | 1.1603 | 0.61% | 2.27% | -4.85% | -9.51% | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.1533 | 1.1533 | -1.00% | -0.18% | -4.61% | -9.47% | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.1650 | 1.1650 | 0.78% | -0.12% | -3.64% | -9.57% | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.1560 | 1.1560 | 2.18% | -1.41% | -4.38% | -11.02% | -- | -0.94% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.1313 | 1.1313 | -0.29% | -2.93% | -7.26% | -13.28% | -- | -3.06% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.1346 | 1.1346 | -1.80% | -3.56% | -5.08% | -14.53% | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.1554 | 1.1554 | -0.94% | -1.08% | -4.67% | -12.60% | -- | -0.99% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.1664 | 1.1664 | -0.52% | -0.54% | -3.76% | -13.88% | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.1725 | 1.1725 | 0.60% | 1.65% | -3.26% | -12.28% | -- | 0.47% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.1655 | 1.1655 | -0.93% | 1.62% | -2.49% | -13.16% | -- | -0.13% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.1765 | 1.1765 | 0.73% | 1.99% | -2.64% | -14.19% | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.1680 | 1.1680 | -0.40% | 1.27% | -4.51% | -14.83% | -- | 0.09% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.1727 | 1.1727 | 1.66% | 0.72% | -4.13% | -14.80% | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.1535 | 1.1535 | 0.58% | -1.20% | -5.70% | -15.98% | -- | -1.16% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.1469 | 1.1469 | -0.58% | -2.32% | -5.88% | -13.14% | -- | -1.72% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.1536 | 1.1536 | 0.02% | -5.03% | -5.27% | -12.94% | -- | -1.15% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.1534 | 1.1534 | -0.94% | -4.79% | -4.58% | -14.77% | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.1643 | 1.1643 | -0.27% | -5.03% | -3.67% | -13.81% | -- | -0.23% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.1675 | 1.1675 | -0.56% | -4.26% | -3.41% | -13.36% | -- | 0.04% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.1741 | 1.1741 | -3.34% | -2.89% | -3.55% | -11.01% | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.2147 | 1.2147 | 0.27% | 0.21% | -1.35% | -8.19% | -- | 4.09% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.2114 | 1.2114 | -1.19% | -0.35% | -0.29% | -8.07% | -- | 3.80% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.2260 | 1.2260 | 0.53% | 0.51% | 0.91% | -6.25% | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.2195 | 1.2195 | 0.87% | 2.02% | 0.38% | -7.07% | -- | 4.50% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.2090 | 1.2090 | -0.26% | -0.25% | -1.50% | -6.86% | -- | 3.60% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.2121 | 1.2121 | -0.29% | 0.93% | -0.75% | -8.47% | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.2156 | 1.2156 | -0.34% | 2.92% | -0.55% | -8.95% | -- | 4.16% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.2198 | 1.2198 | 2.05% | 2.05% | -0.20% | -10.53% | -- | 4.52% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1953 | 1.1953 | -1.38% | -1.08% | -2.21% | -11.80% | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.2120 | 1.2120 | 0.92% | -0.92% | -3.61% | -12.07% | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.2009 | 1.2009 | 1.68% | -0.80% | -4.84% | -9.20% | -- | 2.90% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.1811 | 1.1811 | -1.19% | -2.93% | -8.09% | -10.70% | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1953 | 1.1953 | -1.08% | -1.90% | -6.99% | -9.62% | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.2084 | 1.2084 | -1.21% | -0.77% | -5.97% | -8.63% | -- | 3.55% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.2232 | 1.2232 | 1.04% | 1.20% | -2.84% | -7.52% | -- | 4.82% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.2106 | 1.2106 | -0.50% | 0.56% | -3.88% | -8.31% | -- | 3.74% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.2167 | 1.2167 | -0.15% | 0.36% | -1.76% | -4.51% | -- | 4.26% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.2185 | 1.2185 | 0.06% | 0.10% | -3.19% | -4.77% | -- | 4.41% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.2178 | 1.2178 | 0.75% | -1.10% | -3.25% | -5.52% | -- | 4.35% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.2087 | 1.2087 | 0.40% | -0.51% | -3.97% | -5.78% | -- | 3.57% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.2039 | 1.2039 | -0.69% | -1.30% | -5.83% | -5.87% | -- | 3.16% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.2123 | 1.2123 | -0.41% | -0.19% | -5.74% | -5.80% | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.2173 | 1.2173 | -1.14% | -0.82% | -5.26% | -6.08% | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.2313 | 1.2313 | 1.35% | 0.82% | -4.17% | -5.86% | -- | 5.51% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.2149 | 1.2149 | -0.40% | -0.61% | -5.26% | -6.58% | -- | 4.10% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.2198 | 1.2198 | 0.43% | -0.14% | -4.25% | -6.81% | -- | 4.52% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.2146 | 1.2146 | -1.04% | -2.44% | -5.72% | -6.19% | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.2274 | 1.2274 | 0.50% | -2.39% | -5.52% | -5.37% | -- | 5.18% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.2213 | 1.2213 | -0.08% | -3.23% | -5.99% | -5.38% | -- | 4.65% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.2223 | 1.2223 | 0.07% | -4.89% | -7.92% | -6.80% | -- | 4.74% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.2215 | 1.2215 | -1.89% | -4.44% | -7.60% | -7.73% | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.2450 | 1.2450 | -0.99% | -1.10% | -8.08% | -4.87% | -- | 6.68% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 1.2574 | 1.2574 | -0.36% | -0.17% | -5.93% | -3.93% | -- | 7.75% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 1.2620 | 1.2620 | -1.80% | 1.90% | -5.59% | -0.64% | -- | 8.14% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 1.2851 | 1.2851 | 0.53% | 2.10% | -6.29% | 3.52% | -- | 10.12% | -- | 场内交易 | 场内交易 |
|