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| 疫苗ETF(159643)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 | 0.5521 | 0.5521 | 0.00% | -- | -9.16% | -17.39% | -29.31% | -30.13% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.5580 | 0.5580 | 0.00% | -- | -9.69% | -15.67% | -28.31% | -29.38% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.5784 | 0.5784 | -1.28% | -4.46% | -- | -19.06% | -27.86% | -26.80% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.5859 | 0.5859 | 0.00% | -2.93% | -- | -18.99% | -27.50% | -25.85% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.5918 | 0.5918 | -1.48% | -0.95% | -9.27% | -17.78% | -24.64% | -25.11% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.6007 | 0.6007 | -0.78% | -- | -7.30% | -16.62% | -23.69% | -23.98% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6054 | 0.6054 | 0.30% | -- | -7.71% | -- | -23.47% | -23.39% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.6036 | 0.6036 | 1.02% | -- | -7.99% | -- | -23.72% | -23.61% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.5975 | 0.5975 | 0.00% | -1.69% | -- | -- | -24.26% | -24.39% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.6025 | 0.6025 | -0.87% | -2.49% | -6.15% | -16.05% | -27.64% | -23.75% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.6078 | 0.6078 | 0.00% | -1.22% | -5.33% | -- | -26.47% | -23.08% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.6120 | 0.6120 | -0.18% | -- | -5.37% | -- | -27.30% | -22.55% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.6131 | 0.6131 | -0.78% | -- | -- | -12.68% | -27.73% | -22.41% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6179 | 0.6179 | 0.42% | -- | -- | -13.56% | -27.16% | -21.80% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.6153 | 0.6153 | 0.00% | -- | -- | -12.29% | -27.80% | -22.13% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.6382 | 0.6382 | -0.42% | -4.02% | 0.93% | -7.05% | -26.26% | -19.24% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6409 | 0.6409 | -1.75% | -- | -- | -6.66% | -25.37% | -18.89% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.6523 | 0.6523 | 0.66% | -- | -- | -5.00% | -22.79% | -17.45% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.6480 | 0.6480 | -1.22% | -- | -- | -5.62% | -23.30% | -18.00% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6560 | 0.6560 | -1.34% | 2.18% | -- | -4.46% | -22.75% | -16.98% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.6649 | 0.6649 | 0.00% | 3.57% | -- | -3.16% | -21.42% | -15.86% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.6420 | 0.6420 | -0.73% | 2.88% | -- | -0.70% | -27.09% | -18.75% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.6467 | 0.6467 | 0.00% | -- | -- | -- | -26.55% | -18.16% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.6240 | 0.6240 | 0.00% | -1.31% | -9.37% | -8.75% | -30.40% | -21.03% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6363 | 0.6363 | 0.00% | -1.61% | -12.02% | -10.23% | -31.71% | -19.48% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6323 | 0.6323 | 0.00% | -- | -11.69% | -12.79% | -32.67% | -19.98% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6467 | 0.6467 | 0.00% | -- | -- | -13.30% | -30.45% | -18.16% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.6498 | 0.6498 | 0.00% | -- | -- | -14.32% | -30.37% | -17.77% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6683 | 0.6683 | 0.00% | -- | -6.88% | -15.43% | -25.48% | -15.43% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6617 | 0.6617 | 0.00% | -- | -7.43% | -15.12% | -28.33% | -16.26% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.6885 | 0.6885 | -2.05% | -3.84% | -1.61% | -10.63% | -25.70% | -12.87% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7029 | 0.7029 | 0.00% | -2.35% | 1.22% | -9.46% | -23.99% | -11.05% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7146 | 0.7146 | -1.19% | -- | 3.76% | -8.02% | -21.46% | -9.57% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7232 | 0.7232 | 1.01% | -- | 5.33% | -7.55% | -20.51% | -8.48% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7160 | 0.7160 | -0.53% | -- | 4.28% | -8.81% | -23.60% | -9.39% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7198 | 0.7198 | -0.08% | -- | 4.84% | -10.17% | -23.25% | -8.91% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7204 | 0.7204 | 0.00% | -- | 4.92% | -10.06% | -23.17% | -8.83% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7214 | 0.7214 | -1.29% | 0.92% | 18.22% | -11.18% | -24.65% | -8.71% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7308 | 0.7308 | 1.83% | -- | -- | -11.04% | -23.67% | -7.52% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7177 | 0.7177 | 0.00% | 2.31% | 13.79% | -14.71% | -25.61% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7021 | 0.7021 | -1.78% | 1.11% | -- | -16.68% | -27.26% | -11.15% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7148 | 0.7148 | 0.00% | 3.29% | -- | -13.51% | -25.10% | -9.54% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7015 | 0.7015 | 0.24% | 2.17% | 2.59% | -15.49% | -27.84% | -11.23% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6998 | 0.6998 | 0.78% | 1.92% | 3.31% | -15.14% | -28.54% | -11.44% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6944 | 0.6944 | 0.35% | 1.14% | -1.34% | -16.90% | -29.22% | -12.12% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6920 | 0.6920 | 0.48% | 0.79% | -1.68% | -17.03% | -29.78% | -12.43% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6887 | 0.6887 | 0.31% | 0.31% | -2.15% | -16.78% | -29.13% | -12.84% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6866 | 0.6866 | 0.00% | 8.86% | -9.47% | -17.86% | -30.65% | -13.11% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6627 | 0.6627 | 8.60% | 2.51% | -13.73% | -20.13% | -33.35% | -16.14% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6102 | 0.6102 | 0.00% | -- | -20.57% | -24.62% | -39.37% | -22.78% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6307 | 0.6307 | 0.00% | -9.51% | -21.05% | -22.40% | -37.28% | -20.18% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6465 | 0.6465 | 0.00% | -5.45% | -19.08% | -20.42% | -36.50% | -18.19% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6970 | 0.6970 | 1.47% | -1.66% | -10.34% | -7.55% | -32.70% | -11.79% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6869 | 0.6869 | 0.45% | -2.44% | -10.84% | -9.50% | -33.68% | -13.07% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6838 | 0.6838 | 0.94% | -5.68% | -11.24% | -8.56% | -33.98% | -13.46% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6774 | 0.6774 | -3.75% | -6.87% | -12.07% | -9.93% | -34.59% | -14.27% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7038 | 0.7038 | -0.71% | -3.87% | -9.41% | -8.12% | -32.50% | -10.93% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.7088 | 0.7088 | 0.67% | -4.97% | -9.40% | -8.65% | -30.84% | -10.30% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7041 | 0.7041 | -2.88% | -5.46% | -10.33% | -10.64% | -31.87% | -10.90% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7250 | 0.7250 | -0.33% | -4.09% | -7.67% | -8.46% | -30.53% | -8.25% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7274 | 0.7274 | -0.64% | -4.09% | -7.36% | -9.34% | -28.17% | -7.95% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7321 | 0.7321 | -1.85% | -4.70% | -9.07% | -8.54% | -26.10% | -7.35% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7459 | 0.7459 | 0.15% | -4.36% | -8.20% | -6.28% | -25.27% | -5.61% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7448 | 0.7448 | -1.47% | -5.24% | -7.97% | -4.43% | -25.68% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7559 | 0.7559 | -0.33% | -4.34% | -6.60% | -4.74% | -23.49% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7584 | 0.7584 | -1.28% | -5.07% | -6.29% | -1.71% | -22.88% | -4.02% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7682 | 0.7682 | -1.50% | -3.84% | -5.42% | -0.44% | -22.36% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7799 | 0.7799 | -0.78% | -0.90% | -5.06% | 1.08% | -18.42% | -1.30% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7860 | 0.7860 | -0.53% | 0.82% | -6.60% | 1.87% | -17.36% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7902 | 0.7902 | -1.09% | 1.54% | -6.10% | 2.41% | -15.95% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7989 | 0.7989 | 1.51% | 3.70% | -3.98% | 3.54% | -15.13% | -16.00% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7870 | 0.7870 | 0.95% | 1.38% | -6.61% | 2.00% | -14.88% | -17.25% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7796 | 0.7796 | 0.18% | 1.04% | -5.67% | 0.37% | -15.60% | -18.03% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7782 | 0.7782 | 0.10% | 0.17% | -6.52% | 2.01% | -15.54% | -18.18% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7774 | 0.7774 | 0.91% | -0.63% | -6.62% | 1.08% | -16.20% | -18.26% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7704 | 0.7704 | -0.76% | -1.88% | -6.58% | 1.12% | -16.01% | -19.00% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7763 | 0.7763 | 0.61% | -3.12% | -7.10% | 3.52% | -15.62% | -18.38% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7716 | 0.7716 | -0.68% | -3.67% | -7.48% | 1.63% | -16.41% | -18.87% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7769 | 0.7769 | -0.69% | -3.50% | -6.13% | 2.16% | -16.40% | -18.32% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7823 | 0.7823 | -0.37% | -3.72% | -5.47% | 2.87% | -19.24% | -17.75% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7852 | 0.7852 | -2.01% | -2.98% | -5.23% | 4.78% | -18.07% | -17.44% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8013 | 0.8013 | 0.04% | -0.35% | -2.74% | 8.64% | -17.90% | -15.75% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8010 | 0.8010 | -0.51% | -1.52% | -2.74% | 8.33% | -18.50% | -15.78% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8051 | 0.8051 | -0.91% | -0.87% | -2.98% | 8.10% | -17.33% | -15.35% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8125 | 0.8125 | 0.40% | -1.10% | -2.08% | 9.09% | -16.62% | -14.57% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8093 | 0.8093 | 0.65% | -3.83% | -3.18% | 10.76% | -16.34% | -14.91% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8041 | 0.8041 | -1.14% | -4.51% | -2.67% | 10.26% | -16.48% | -15.46% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8134 | 0.8134 | 0.15% | -2.24% | -1.96% | 10.08% | -15.10% | -14.48% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8122 | 0.8122 | -1.13% | -3.62% | 0.33% | 8.66% | -16.07% | -14.60% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8215 | 0.8215 | -2.38% | -0.60% | 1.48% | 9.90% | -15.73% | -13.63% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8415 | 0.8415 | -0.07% | 1.08% | 3.53% | 13.59% | -13.89% | -11.52% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8421 | 0.8421 | 1.21% | 1.45% | 3.66% | 12.10% | -14.23% | -11.46% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8320 | 0.8320 | -1.27% | 0.89% | 5.30% | 10.48% | -16.34% | -12.52% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8427 | 0.8427 | 1.96% | 0.85% | 6.66% | 14.95% | -12.44% | -11.40% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8265 | 0.8265 | -0.72% | -0.90% | 4.61% | 13.28% | -14.82% | -13.10% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8325 | 0.8325 | 0.29% | 0.59% | 9.68% | 12.74% | -15.10% | -12.47% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8301 | 0.8301 | 0.65% | 1.31% | 11.01% | 14.42% | -14.36% | -12.72% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8247 | 0.8247 | -1.30% | -0.46% | 9.65% | 11.48% | -17.18% | -13.29% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8356 | 0.8356 | 0.19% | 1.42% | 11.10% | 10.93% | -18.84% | -12.14% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8340 | 0.8340 | 0.77% | 1.26% | 10.89% | 9.94% | -19.26% | -12.31% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8276 | 0.8276 | 1.00% | -0.27% | 5.04% | 6.84% | -17.77% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.8194 | 0.8194 | -1.10% | -1.01% | 3.46% | 6.33% | -18.39% | -13.85% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8285 | 0.8285 | 0.56% | -0.89% | 3.27% | 7.61% | -17.17% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8239 | 0.8239 | 0.04% | -0.28% | 2.69% | 6.35% | -16.79% | -13.37% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8236 | 0.8236 | -0.75% | -0.74% | 2.65% | 5.96% | -14.77% | -13.41% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8298 | 0.8298 | 0.24% | 2.51% | 6.48% | 5.06% | -13.95% | -12.75% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8278 | 0.8278 | -0.97% | 2.39% | 4.32% | 4.80% | -15.12% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8359 | 0.8359 | 1.17% | 2.84% | 8.33% | 8.31% | -14.19% | -12.11% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8262 | 0.8262 | -0.42% | 1.56% | 7.08% | 6.91% | -16.33% | -13.13% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8297 | 0.8297 | 2.50% | 2.13% | 7.53% | 3.66% | -16.17% | -12.76% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.8095 | 0.8095 | 0.12% | 2.46% | 4.91% | 0.20% | -16.00% | -14.89% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.8085 | 0.8085 | -0.53% | 7.14% | 4.78% | 1.70% | -16.99% | -14.99% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.8128 | 0.8128 | -0.09% | 7.81% | 5.34% | 0.71% | -14.61% | -14.54% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.8135 | 0.8135 | 0.14% | 7.18% | 5.43% | 0.58% | -11.00% | -14.47% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.8124 | 0.8124 | 2.82% | 8.64% | 5.29% | -1.91% | -12.05% | -14.58% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7901 | 0.7901 | 4.70% | 5.05% | 1.73% | -3.51% | -16.13% | -16.93% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7546 | 0.7546 | 0.09% | -1.49% | -1.09% | -7.59% | -21.08% | -20.66% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7539 | 0.7539 | -0.67% | -2.84% | -1.98% | -5.62% | -16.80% | -20.73% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7590 | 0.7590 | 1.50% | -3.67% | -0.38% | -4.24% | -18.37% | -20.20% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7478 | 0.7478 | -0.57% | -5.58% | -1.85% | -5.29% | -22.05% | -21.38% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7521 | 0.7521 | -1.81% | -6.26% | -0.94% | -2.78% | -21.42% | -20.92% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7660 | 0.7660 | -1.28% | -4.31% | 0.72% | -1.59% | -19.83% | -19.46% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7759 | 0.7759 | -1.52% | -2.51% | 2.02% | -0.54% | -20.45% | -18.42% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7879 | 0.7879 | -0.52% | 1.10% | 5.14% | 1.16% | -18.25% | -17.16% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7920 | 0.7920 | -1.28% | -0.19% | 5.68% | 0.37% | -16.82% | -16.73% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.8023 | 0.8023 | 0.22% | 3.98% | 8.51% | 0.98% | -9.44% | -15.65% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.8005 | 0.8005 | 0.58% | 3.75% | 7.48% | 2.62% | -6.76% | -15.83% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7959 | 0.7959 | 2.13% | 3.15% | 6.86% | 1.32% | -5.90% | -16.32% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7793 | 0.7793 | -1.79% | 1.00% | 6.65% | -0.23% | -9.39% | -18.06% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7935 | 0.7935 | 2.84% | 2.84% | 8.59% | 3.16% | -10.03% | -16.57% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7716 | 0.7716 | -0.66% | 2.89% | 5.25% | -0.35% | -11.38% | -18.87% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7767 | 0.7767 | 1.81% | 2.31% | 6.46% | -0.21% | -12.36% | -18.34% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7629 | 0.7629 | -0.81% | 0.32% | 4.56% | -1.55% | -9.88% | -19.79% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7691 | 0.7691 | 0.95% | 1.13% | 5.41% | -1.22% | -10.99% | -19.14% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7619 | 0.7619 | 1.60% | 1.67% | 2.99% | -2.14% | -12.00% | -19.89% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7499 | 0.7499 | -1.22% | 1.67% | -0.45% | -3.69% | -14.08% | -21.15% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7592 | 0.7592 | -0.17% | 2.68% | 0.08% | -4.69% | -14.90% | -20.18% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7605 | 0.7605 | 0.00% | 2.11% | 0.25% | -5.15% | -14.89% | -20.04% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7605 | 0.7605 | 1.48% | 2.11% | 0.25% | -5.89% | -14.82% | -20.04% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7494 | 0.7494 | 1.60% | 2.56% | -2.66% | -6.93% | -18.88% | -21.21% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7376 | 0.7376 | -0.24% | 1.14% | -4.79% | -6.07% | -20.76% | -22.45% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7394 | 0.7394 | -0.73% | 0.07% | -4.88% | -6.07% | -21.36% | -22.26% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7448 | 0.7448 | 0.00% | -0.36% | -4.18% | -5.85% | -21.76% | -21.69% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7448 | 0.7448 | 1.93% | -0.36% | -4.18% | -5.88% | -21.76% | -21.69% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7307 | 0.7307 | 0.19% | -1.36% | -5.33% | -6.50% | -21.91% | -23.17% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7293 | 0.7293 | -1.30% | -2.04% | -5.63% | -7.55% | -23.09% | -23.32% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7389 | 0.7389 | -1.15% | -1.64% | -7.68% | -8.20% | -22.36% | -22.31% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7475 | 0.7475 | 0.00% | -0.74% | -6.61% | -9.21% | -22.14% | -21.41% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7475 | 0.7475 | 0.90% | 1.96% | -6.61% | -10.22% | -23.97% | -21.41% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7408 | 0.7408 | -0.50% | 1.54% | -8.21% | -10.57% | -25.07% | -22.11% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7445 | 0.7445 | -0.89% | 0.83% | -7.95% | -9.93% | -24.35% | -21.72% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7512 | 0.7512 | -0.25% | 3.54% | -9.30% | -10.05% | -22.94% | -21.02% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7531 | 0.7531 | 2.73% | 1.80% | -9.07% | -10.54% | -22.62% | -20.82% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.7331 | 0.7331 | 0.48% | -2.68% | -11.48% | -13.58% | -25.09% | -22.92% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.7296 | 0.7296 | -1.19% | -3.82% | -8.66% | -13.77% | -25.70% | -23.29% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7384 | 0.7384 | 1.78% | -4.67% | -6.84% | -13.35% | -23.91% | -22.36% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7255 | 0.7255 | -1.93% | -5.85% | -8.12% | -16.17% | -26.26% | -23.72% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7398 | 0.7398 | -1.79% | -3.91% | -6.31% | -14.11% | -25.94% | -22.22% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7533 | 0.7533 | -0.70% | -2.76% | -4.60% | -12.09% | -24.90% | -20.80% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7586 | 0.7586 | -2.07% | -2.41% | -2.76% | -10.75% | -- | -20.24% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7746 | 0.7746 | 0.52% | -1.92% | -0.55% | -9.88% | -- | -18.56% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7706 | 0.7706 | 0.09% | -2.44% | -2.34% | -10.96% | -- | -18.98% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7699 | 0.7699 | -0.62% | -0.25% | -2.43% | -10.35% | -- | -19.05% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7747 | 0.7747 | -0.33% | 0.25% | -1.82% | -8.30% | -22.53% | -18.55% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7773 | 0.7773 | -1.58% | -2.89% | -1.04% | -8.51% | -- | -18.27% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7898 | 0.7898 | -0.01% | -2.24% | 1.11% | -6.99% | -- | -16.96% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7899 | 0.7899 | 2.35% | -0.64% | 2.69% | -6.64% | -- | -16.95% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7718 | 0.7718 | -0.13% | -4.37% | 0.34% | -10.29% | -- | -18.85% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7728 | 0.7728 | -3.45% | -4.45% | 0.47% | -10.48% | -- | -18.75% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.8004 | 0.8004 | -0.93% | -3.36% | 1.04% | -8.98% | -- | -15.84% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.8079 | 0.8079 | 1.62% | -1.33% | 2.62% | -8.25% | -- | -15.06% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7950 | 0.7950 | -1.50% | -2.65% | 1.79% | -9.71% | -- | -16.41% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.8071 | 0.8071 | -0.21% | 1.04% | 3.34% | -8.34% | -- | -15.14% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.8088 | 0.8088 | -2.34% | 2.04% | 3.56% | -8.14% | -- | -14.96% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8282 | 0.8282 | 1.15% | 4.89% | 6.96% | -5.94% | -- | -12.92% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.8188 | 0.8188 | 0.27% | 5.84% | 5.20% | -6.77% | -- | -13.91% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.8166 | 0.8166 | 2.23% | 4.91% | 5.38% | -6.47% | -- | -14.14% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7988 | 0.7988 | 0.78% | 2.40% | 2.59% | -7.88% | -- | -16.01% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7926 | 0.7926 | 0.38% | 1.76% | 1.80% | -11.58% | -- | -16.66% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7896 | 0.7896 | 2.07% | 0.06% | 1.41% | -11.93% | -- | -16.98% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7736 | 0.7736 | -0.62% | -2.63% | -2.89% | -14.28% | -- | -18.66% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7784 | 0.7784 | -0.22% | -0.22% | -2.92% | -15.21% | -- | -18.16% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7801 | 0.7801 | 0.15% | -0.69% | -3.46% | -16.27% | -- | -17.98% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7789 | 0.7789 | -1.29% | -0.28% | -3.61% | -17.28% | -- | -18.11% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7891 | 0.7891 | -0.68% | 2.59% | 0.48% | -15.97% | -- | -17.03% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7945 | 0.7945 | 1.85% | 2.75% | 0.93% | -15.42% | -- | -16.47% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7801 | 0.7801 | -0.69% | -0.64% | -1.39% | -15.58% | -- | -17.98% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7855 | 0.7855 | 0.56% | -0.85% | -0.73% | -15.53% | -- | -17.41% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7811 | 0.7811 | 1.55% | -0.79% | -1.29% | -16.36% | -- | -17.87% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7692 | 0.7692 | -0.52% | -1.51% | -2.50% | -17.57% | -- | -19.13% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7732 | 0.7732 | -1.52% | 0.21% | -3.94% | -14.86% | -- | -18.70% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7851 | 0.7851 | -0.90% | 1.39% | -4.64% | -12.58% | -- | -17.45% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7922 | 0.7922 | 0.62% | 1.79% | -4.85% | -11.79% | -- | -16.71% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7873 | 0.7873 | 0.81% | 1.60% | -5.44% | -11.72% | -- | -17.22% | -- | 场内交易 | 场内交易 |
|