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| 疫苗ETF富国(159645)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 | 0.6231 | 0.6231 | -1.02% | -- | -- | -- | -29.92% | -30.33% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.6295 | 0.6295 | 0.62% | -0.41% | -- | -17.48% | -29.20% | -29.61% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.6256 | 0.6256 | 0.00% | -- | -- | -16.63% | -29.02% | -30.05% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.6432 | 0.6432 | 0.00% | -1.50% | -7.40% | -15.71% | -27.09% | -28.08% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.6321 | 0.6321 | 0.00% | -- | -9.00% | -18.73% | -28.71% | -29.32% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.6435 | 0.6435 | -1.45% | -- | -11.41% | -- | -29.05% | -28.04% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.6530 | 0.6530 | 0.00% | -4.46% | -9.74% | -- | -28.47% | -26.98% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.6683 | 0.6683 | 0.00% | -- | -- | -17.84% | -25.24% | -25.27% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.6835 | 0.6835 | 0.00% | -- | -- | -16.80% | -24.09% | -23.57% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.6975 | 0.6975 | 0.42% | -3.98% | -- | -13.72% | -27.74% | -22.01% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.6946 | 0.6946 | -1.38% | -3.99% | -- | -12.46% | -28.35% | -22.33% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7043 | 0.7043 | -1.76% | -2.22% | -- | -11.24% | -28.46% | -21.25% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7169 | 0.7169 | 0.00% | -0.87% | -- | -- | -26.87% | -19.84% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7264 | 0.7264 | 0.40% | -0.68% | 2.12% | -- | -25.54% | -18.77% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7235 | 0.7235 | 0.44% | -- | -0.07% | -- | -26.05% | -19.10% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7203 | 0.7203 | -0.40% | -3.97% | 0.90% | -- | -26.90% | -19.46% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7232 | 0.7232 | 0.00% | -2.66% | -- | -- | -26.03% | -19.13% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7314 | 0.7314 | 0.00% | -- | -- | -- | -23.95% | -18.22% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7501 | 0.7501 | 0.96% | -- | 0.01% | -- | -22.16% | -16.12% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7430 | 0.7430 | -0.75% | -- | -- | -- | -24.18% | -16.92% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7486 | 0.7486 | 0.00% | -- | -0.12% | -3.69% | -23.89% | -16.29% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6994 | 0.6994 | 0.00% | -- | -- | -11.36% | -29.23% | -21.79% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7113 | 0.7113 | 0.00% | -- | -- | -10.72% | -32.05% | -20.46% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7240 | 0.7240 | 1.41% | -- | -10.51% | -9.16% | -32.56% | -19.04% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7139 | 0.7139 | 0.00% | -4.81% | -11.76% | -12.99% | -33.32% | -20.17% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7303 | 0.7303 | 0.00% | -2.56% | -- | -13.49% | -31.10% | -18.34% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7500 | 0.7500 | 0.00% | -- | -4.09% | -12.34% | -29.59% | -16.14% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7495 | 0.7495 | 0.00% | 0.25% | -7.65% | -15.75% | -26.36% | -16.19% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7628 | 0.7628 | 2.06% | -- | -6.01% | -15.65% | -25.48% | -14.70% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7474 | 0.7474 | -0.40% | -3.91% | -7.82% | -17.35% | -27.37% | -16.43% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7504 | 0.7504 | 0.37% | -5.50% | -- | -15.77% | -27.89% | -16.09% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7476 | 0.7476 | -2.03% | -- | -7.52% | -15.29% | -28.98% | -16.40% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7631 | 0.7631 | 0.00% | -- | -4.04% | -13.39% | -26.89% | -14.67% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7778 | 0.7778 | -2.05% | -3.86% | -- | -10.83% | -26.32% | -13.03% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7941 | 0.7941 | 0.00% | -2.37% | -- | -9.66% | -24.64% | -11.20% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.8170 | 0.8170 | 0.99% | -- | -- | -7.76% | -21.23% | -8.64% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.8090 | 0.8090 | -0.54% | 3.45% | -- | -9.01% | -24.22% | -9.54% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8134 | 0.8134 | -0.11% | 4.31% | -- | -10.36% | -23.90% | -9.05% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.8143 | 0.8143 | -0.88% | 0.73% | -- | -10.22% | -23.80% | -8.95% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.8215 | 0.8215 | 0.00% | 0.70% | -- | -9.90% | -24.12% | -8.14% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7820 | 0.7820 | 0.28% | -3.65% | -- | -14.67% | -26.87% | -12.56% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7798 | 0.7798 | -3.54% | -3.82% | 0.32% | -14.35% | -27.19% | -12.80% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8084 | 0.8084 | -0.91% | -- | 7.77% | -12.22% | -25.78% | -9.61% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8158 | 0.8158 | -1.29% | 0.92% | -- | -11.29% | -25.23% | -8.78% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.8265 | 0.8265 | 1.84% | 3.94% | -- | -11.15% | -24.25% | -7.58% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8116 | 0.8116 | 0.10% | 2.28% | 13.65% | -14.84% | -26.18% | -9.25% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8108 | 0.8108 | 0.00% | -- | -- | -13.94% | -26.28% | -9.34% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8084 | 0.8084 | 1.66% | -- | 5.07% | -13.61% | -25.65% | -9.61% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7952 | 0.7952 | 0.21% | 2.04% | 3.35% | -15.66% | -27.57% | -11.08% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7935 | 0.7935 | 0.00% | -- | 2.51% | -15.60% | -28.31% | -11.27% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7793 | 0.7793 | 0.00% | -- | -2.18% | -16.86% | -29.58% | -12.86% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7773 | 0.7773 | 3.63% | -- | -10.59% | -16.96% | -31.00% | -13.08% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7501 | 0.7501 | 0.00% | 2.49% | -13.72% | -20.20% | -33.74% | -16.12% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7141 | 0.7141 | 0.00% | -9.49% | -21.03% | -22.48% | -37.62% | -20.15% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.7319 | 0.7319 | 0.00% | -5.45% | -19.06% | -20.51% | -36.79% | -18.16% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.7694 | 0.7694 | -2.48% | -3.43% | -12.68% | -10.02% | -34.64% | -13.97% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.7890 | 0.7890 | 1.45% | -1.67% | -10.36% | -7.65% | -32.97% | -11.77% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.7777 | 0.7777 | 0.47% | -2.42% | -10.84% | -9.59% | -33.93% | -13.04% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.7741 | 0.7741 | 0.94% | -5.66% | -11.26% | -8.66% | -34.24% | -13.44% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.7669 | 0.7669 | -3.74% | -6.85% | -12.08% | -10.02% | -34.85% | -14.25% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.7967 | 0.7967 | -0.71% | -3.85% | -9.42% | -8.24% | -32.78% | -10.91% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8024 | 0.8024 | 0.68% | -4.95% | -9.40% | -8.77% | -31.13% | -10.28% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.7970 | 0.7970 | -2.86% | -5.45% | -10.36% | -10.77% | -32.14% | -10.88% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8205 | 0.8205 | -0.34% | -4.10% | -7.72% | -8.61% | -30.79% | -8.25% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8233 | 0.8233 | -0.64% | -4.10% | -7.40% | -9.49% | -28.43% | -7.94% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8286 | 0.8286 | -1.85% | -4.69% | -9.12% | -8.69% | -26.39% | -7.35% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8442 | 0.8442 | 0.15% | -4.36% | -8.26% | -6.44% | -25.56% | -5.60% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8429 | 0.8429 | -1.48% | -5.25% | -8.02% | -4.57% | -25.98% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8556 | 0.8556 | -0.34% | -4.33% | -6.63% | -4.89% | -23.83% | -4.33% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8585 | 0.8585 | -1.25% | -5.06% | -6.32% | -1.91% | -23.20% | -4.00% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8694 | 0.8694 | -1.51% | -3.86% | -5.46% | -0.66% | -22.72% | -2.78% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8827 | 0.8827 | -0.78% | -0.92% | -5.11% | 0.86% | -18.85% | -1.30% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8896 | 0.8896 | -0.53% | 0.80% | -6.65% | 1.65% | -17.80% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8943 | 0.8943 | -1.11% | 1.50% | -6.16% | 2.18% | -16.42% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9043 | 0.9043 | 1.50% | 3.67% | -4.01% | 3.32% | -15.58% | -16.45% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8909 | 0.8909 | 0.95% | 1.35% | -6.63% | 1.79% | -15.35% | -17.68% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8825 | 0.8825 | 0.16% | 1.02% | -5.70% | 0.16% | -16.10% | -18.46% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8811 | 0.8811 | 0.10% | 0.17% | -6.54% | 1.83% | -15.97% | -18.59% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8802 | 0.8802 | 0.91% | -0.62% | -6.64% | 0.89% | -16.58% | -18.67% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8723 | 0.8723 | -0.76% | -1.89% | -6.62% | 0.95% | -16.42% | -19.40% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8790 | 0.8790 | 0.62% | -3.13% | -7.12% | 3.36% | -15.98% | -18.78% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8736 | 0.8736 | -0.68% | -3.68% | -7.53% | 1.45% | -16.76% | -19.28% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8796 | 0.8796 | -0.69% | -3.53% | -6.16% | 1.96% | -16.77% | -18.73% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8857 | 0.8857 | -0.38% | -3.75% | -5.51% | 2.68% | -19.49% | -18.17% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8891 | 0.8891 | -2.02% | -2.98% | -5.26% | 4.59% | -18.34% | -17.85% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9074 | 0.9074 | 0.04% | -0.33% | -2.76% | 8.46% | -18.10% | -16.16% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9070 | 0.9070 | -0.53% | -1.51% | -2.78% | 8.16% | -18.83% | -16.20% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9118 | 0.9118 | -0.91% | -0.85% | -3.00% | 7.92% | -17.63% | -15.75% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9202 | 0.9202 | 0.41% | -1.08% | -2.11% | 8.91% | -16.90% | -14.98% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9164 | 0.9164 | 0.66% | -3.84% | -3.24% | 10.54% | -16.74% | -15.33% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9104 | 0.9104 | -1.14% | -4.53% | -2.75% | 10.03% | -16.92% | -15.88% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9209 | 0.9209 | 0.14% | -2.25% | -2.03% | 9.84% | -15.54% | -14.91% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9196 | 0.9196 | -1.14% | -3.63% | 0.26% | 8.43% | -16.47% | -15.03% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.9302 | 0.9302 | -2.39% | -0.60% | 1.42% | 9.67% | -16.07% | -14.05% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9530 | 0.9530 | -0.06% | 1.08% | 3.45% | 13.38% | -14.30% | -11.95% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9536 | 0.9536 | 1.22% | 1.43% | 3.56% | 11.89% | -14.52% | -11.89% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9421 | 0.9421 | -1.27% | 0.86% | 5.22% | 10.25% | -16.66% | -12.95% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9542 | 0.9542 | 1.97% | 0.82% | 6.57% | 14.72% | -12.91% | -11.84% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9358 | 0.9358 | -0.74% | -0.94% | 4.51% | 13.02% | -15.27% | -13.54% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9428 | 0.9428 | 0.28% | 0.59% | 9.60% | 12.49% | -15.52% | -12.89% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9402 | 0.9402 | 0.65% | 1.30% | 10.94% | 14.19% | -14.80% | -13.13% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9341 | 0.9341 | -1.30% | -0.47% | 9.60% | 11.26% | -17.57% | -13.69% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9464 | 0.9464 | 0.18% | 1.41% | 11.04% | 10.70% | -19.17% | -12.56% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9447 | 0.9447 | 0.79% | 1.26% | 10.84% | 9.71% | -19.58% | -12.71% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9373 | 0.9373 | 0.99% | -0.29% | 4.94% | 6.58% | -18.16% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9281 | 0.9281 | -1.11% | -1.02% | 3.37% | 6.08% | -18.74% | -14.25% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9385 | 0.9385 | 0.57% | -0.91% | 3.18% | 7.36% | -17.59% | -13.29% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9332 | 0.9332 | 0.03% | -0.31% | 2.59% | 6.07% | -17.22% | -13.78% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9329 | 0.9329 | -0.76% | -0.76% | 2.56% | 5.68% | -15.20% | -13.80% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9400 | 0.9400 | 0.25% | 2.49% | 6.42% | 4.78% | -14.40% | -13.15% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9377 | 0.9377 | -0.99% | 2.35% | 4.24% | 4.50% | -15.58% | -13.36% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9471 | 0.9471 | 1.18% | 2.81% | 8.22% | 8.02% | -14.62% | -12.49% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9361 | 0.9361 | -0.41% | 1.53% | 6.96% | 6.63% | -16.74% | -13.51% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9400 | 0.9400 | 2.49% | 2.09% | 7.40% | 3.34% | -16.57% | -13.15% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9172 | 0.9172 | 0.11% | 2.43% | 4.80% | -0.10% | -16.34% | -15.25% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9162 | 0.9162 | -0.54% | 7.15% | 4.68% | 1.42% | -17.36% | -15.35% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9212 | 0.9212 | -0.09% | 7.82% | 5.26% | 0.46% | -15.03% | -14.88% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9220 | 0.9220 | 0.13% | 7.18% | 5.35% | 0.32% | -11.26% | -14.81% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.9208 | 0.9208 | 2.84% | 8.65% | 5.21% | -2.20% | -12.41% | -14.92% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.8954 | 0.8954 | 4.71% | 5.06% | 1.62% | -3.79% | -16.50% | -17.27% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.8551 | 0.8551 | 0.08% | -1.51% | -1.18% | -7.88% | -21.47% | -20.99% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.8544 | 0.8544 | -0.67% | -2.85% | -2.06% | -5.88% | -17.18% | -21.06% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.8602 | 0.8602 | 1.50% | -3.69% | -0.45% | -4.51% | -18.75% | -20.52% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.8475 | 0.8475 | -0.56% | -5.60% | -1.92% | -5.57% | -22.44% | -21.69% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.8523 | 0.8523 | -1.83% | -6.30% | -1.02% | -3.07% | -21.86% | -21.25% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.8682 | 0.8682 | -1.28% | -4.33% | 0.64% | -1.87% | -20.26% | -19.78% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.8795 | 0.8795 | -1.53% | -2.53% | 1.96% | -0.81% | -20.84% | -18.74% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.8932 | 0.8932 | -0.51% | 1.12% | 5.07% | 0.88% | -18.62% | -17.47% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.8978 | 0.8978 | -1.30% | -0.20% | 5.61% | 0.08% | -17.35% | -17.05% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.9096 | 0.9096 | 0.23% | 3.93% | 8.47% | 0.71% | -10.43% | -15.96% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.9075 | 0.9075 | 0.58% | 3.69% | 7.41% | 2.32% | -7.97% | -16.15% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.9023 | 0.9023 | 2.15% | 3.10% | 6.79% | 1.03% | -7.17% | -16.63% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.8833 | 0.8833 | -1.81% | 0.93% | 6.55% | -0.56% | -10.59% | -18.39% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.8996 | 0.8996 | 2.79% | 2.79% | 8.52% | 2.83% | -11.14% | -16.88% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.8752 | 0.8752 | -0.67% | 2.92% | 5.22% | -0.70% | -12.42% | -19.14% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.8811 | 0.8811 | 1.83% | 2.32% | 6.41% | -0.56% | -13.44% | -18.59% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.8653 | 0.8653 | -0.81% | 0.30% | 4.50% | -1.92% | -10.93% | -20.05% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.8724 | 0.8724 | 0.96% | 1.14% | 5.36% | -1.60% | -12.05% | -19.39% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.8641 | 0.8641 | 1.61% | 1.65% | 2.92% | -2.54% | -- | -20.16% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.8504 | 0.8504 | -1.24% | 1.65% | -0.53% | -4.08% | -- | -21.43% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.8611 | 0.8611 | -0.19% | 2.68% | 0.00% | -5.06% | -13.73% | -20.44% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.8627 | 0.8627 | 0.01% | 2.11% | 0.19% | -5.50% | -13.57% | -20.29% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.8626 | 0.8626 | 1.47% | 2.09% | 0.17% | -6.24% | -- | -20.30% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.8501 | 0.8501 | 1.61% | 2.55% | -2.76% | -7.31% | -- | -21.45% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.8366 | 0.8366 | -0.24% | 1.11% | -4.91% | -6.41% | -- | -22.70% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.8386 | 0.8386 | -0.75% | 0.02% | -5.01% | -6.39% | -- | -22.52% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.8449 | 0.8449 | 0.00% | -0.38% | -4.29% | -6.16% | -- | -21.93% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.8449 | 0.8449 | 1.92% | -0.39% | -4.29% | -6.21% | -- | -21.93% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.8290 | 0.8290 | 0.19% | -1.37% | -5.45% | -6.80% | -- | -23.40% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.8274 | 0.8274 | -1.31% | -2.05% | -5.75% | -7.84% | -- | -23.55% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.8384 | 0.8384 | -1.14% | -1.63% | -7.83% | -8.50% | -- | -22.54% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.8481 | 0.8481 | -0.01% | -0.75% | -6.76% | -9.50% | -- | -21.64% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.8482 | 0.8482 | 0.92% | 1.97% | -6.75% | -10.45% | -- | -21.63% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.8405 | 0.8405 | -0.50% | 1.51% | -8.34% | -10.81% | -- | -22.34% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.8447 | 0.8447 | -0.89% | 0.79% | -8.09% | -10.21% | -- | -21.95% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.8523 | 0.8523 | -0.26% | 3.51% | -9.47% | -10.31% | -- | -21.25% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.8545 | 0.8545 | 2.73% | 1.77% | -9.24% | -10.79% | -- | -21.05% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.8318 | 0.8318 | 0.46% | -2.70% | -11.65% | -13.83% | -- | -23.15% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.8280 | 0.8280 | -1.21% | -3.84% | -8.79% | -13.98% | -- | -23.50% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.8381 | 0.8381 | 1.79% | -4.70% | -6.96% | -13.54% | -- | -22.56% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.8234 | 0.8234 | -1.93% | -5.89% | -8.26% | -16.36% | -- | -23.92% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.8396 | 0.8396 | -1.79% | -3.96% | -6.45% | -14.35% | -- | -22.42% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.8549 | 0.8549 | -0.72% | -2.83% | -4.75% | -12.36% | -- | -21.01% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.8611 | 0.8611 | -2.08% | -2.46% | -2.89% | -11.02% | -- | -20.44% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.8794 | 0.8794 | 0.51% | -1.97% | -0.68% | -10.12% | -- | -18.75% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.8749 | 0.8749 | 0.08% | -2.50% | -2.47% | -11.21% | -- | -19.16% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.8742 | 0.8742 | -0.64% | -0.30% | -2.55% | -10.59% | -- | -19.23% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.8798 | 0.8798 | -0.34% | 0.22% | -1.93% | -8.52% | -- | -18.71% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.8828 | 0.8828 | -1.59% | -2.95% | -1.15% | -8.73% | -- | -18.43% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.8971 | 0.8971 | -0.02% | -2.29% | 0.99% | -7.24% | -- | -17.11% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.8973 | 0.8973 | 2.34% | -0.68% | 2.57% | -6.88% | -- | -17.09% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.8768 | 0.8768 | -0.13% | -4.38% | 0.23% | -10.52% | -- | -18.99% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.8779 | 0.8779 | -3.49% | -4.48% | 0.35% | -10.75% | -- | -18.89% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.9096 | 0.9096 | -0.93% | -3.39% | 0.92% | -9.24% | -- | -15.96% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.9181 | 0.9181 | 1.63% | -1.35% | 2.43% | -8.50% | -- | -15.17% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.9034 | 0.9034 | -1.48% | -2.67% | 1.61% | -9.97% | -- | -16.53% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.9170 | 0.9170 | -0.23% | 1.01% | 3.14% | -8.61% | -- | -15.27% | -- | 暂停交易 | 暂停交易 | | 2023-07-31 | 0.9191 | 0.9191 | -2.38% | 2.03% | 3.37% | -8.40% | -- | -15.08% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.9415 | 0.9415 | 1.16% | 4.90% | 6.82% | -6.17% | -- | -13.01% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.9307 | 0.9307 | 0.27% | 5.85% | 5.03% | -7.02% | -- | -14.01% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.9282 | 0.9282 | 2.25% | 4.92% | 5.21% | -6.70% | -- | -14.24% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.9078 | 0.9078 | 0.78% | 2.38% | 2.39% | -8.15% | -- | -16.12% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.9008 | 0.9008 | 0.37% | 1.74% | 1.60% | -11.82% | -- | -16.77% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.8975 | 0.8975 | 2.07% | 0.04% | 1.23% | -12.22% | -- | -17.07% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.8793 | 0.8793 | -0.61% | -2.65% | -3.05% | -14.57% | -- | -18.76% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.8847 | 0.8847 | -0.23% | -0.25% | -3.09% | -15.49% | -- | -18.26% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.8867 | 0.8867 | 0.15% | -0.72% | -3.62% | -16.52% | -- | -18.07% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.8854 | 0.8854 | -1.30% | -0.33% | -3.76% | -17.52% | -- | -18.19% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.8971 | 0.8971 | -0.68% | 2.55% | 0.36% | -16.21% | -- | -17.11% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.9032 | 0.9032 | 1.84% | 2.72% | 0.83% | -15.70% | -- | -16.55% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.8869 | 0.8869 | -0.69% | -0.68% | -1.50% | -15.78% | -- | -18.05% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.8931 | 0.8931 | 0.54% | -0.91% | -0.85% | -15.75% | -- | -17.48% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.8883 | 0.8883 | 1.54% | -0.89% | -1.39% | -16.57% | -- | -17.92% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.8748 | 0.8748 | -0.51% | -1.61% | -2.56% | -17.87% | -- | -19.17% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.8793 | 0.8793 | -1.53% | 0.10% | -4.04% | -15.17% | -- | -18.76% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.8930 | 0.8930 | -0.92% | 1.32% | -4.71% | -12.89% | -- | -17.49% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.9013 | 0.9013 | 0.56% | 1.72% | -4.85% | -12.08% | -- | -16.72% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.8963 | 0.8963 | 0.81% | 1.60% | -5.37% | -11.94% | -- | -17.19% | -- | 场内交易 | 场内交易 |
|