|
| 生物科技ETF(516500)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 | | 2024-09-30 | 0.6338 | 0.6338 | 11.45% | 30.06% | -- | 19.79% | -8.09% | -7.70% | -44.59% | 场内交易 | 场内交易 | | 2024-09-27 | 0.5687 | 0.5687 | 0.00% | -- | 13.88% | -- | -18.17% | -17.18% | -50.49% | -- | -- | | 2024-09-23 | 0.4873 | 0.4873 | 0.00% | -- | -2.60% | -- | -27.75% | -29.04% | -56.76% | 场内交易 | 场内交易 | | 2024-09-18 | 0.4924 | 0.4924 | 0.00% | -- | -6.42% | -11.69% | -27.44% | -28.29% | -56.53% | 场内交易 | 场内交易 | | 2024-09-10 | 0.4962 | 0.4962 | 0.00% | -1.49% | -- | -11.87% | -22.81% | -27.74% | -54.85% | 场内交易 | 场内交易 | | 2024-09-06 | 0.4984 | 0.4984 | -2.06% | -- | -- | -- | -23.39% | -27.42% | -55.41% | 场内交易 | 场内交易 | | 2024-09-05 | 0.5089 | 0.5089 | 0.91% | 0.73% | -4.54% | -11.34% | -23.14% | -25.89% | -52.27% | 场内交易 | 场内交易 | | 2024-09-04 | 0.5043 | 0.5043 | 0.12% | 1.43% | -- | -11.94% | -24.01% | -26.56% | -52.71% | 场内交易 | 场内交易 | | 2024-09-03 | 0.5037 | 0.5037 | 0.84% | 0.86% | -- | -- | -23.74% | -26.65% | -52.76% | 场内交易 | 场内交易 | | 2024-09-02 | 0.4995 | 0.4995 | 0.00% | 0.02% | -- | -11.62% | -24.38% | -27.26% | -52.82% | 场内交易 | 场内交易 | | 2024-08-29 | 0.5052 | 0.5052 | 1.61% | 0.10% | -- | -11.15% | -24.54% | -26.43% | -53.72% | -- | -- | | 2024-08-28 | 0.4972 | 0.4972 | -0.44% | -2.09% | -- | -12.70% | -24.06% | -27.60% | -54.45% | -- | -- | | 2024-08-27 | 0.4994 | 0.4994 | 0.00% | -- | -- | -- | -23.09% | -27.28% | -54.25% | 场内交易 | 场内交易 | | 2024-08-26 | 0.4994 | 0.4994 | -0.18% | -- | -- | -- | -23.09% | -27.28% | -54.20% | 场内交易 | 场内交易 | | 2024-08-23 | 0.5003 | 0.5003 | -0.87% | -4.92% | -5.10% | -13.65% | -21.60% | -27.14% | -54.74% | 场内交易 | 场内交易 | | 2024-08-22 | 0.5047 | 0.5047 | -0.61% | -3.90% | -7.60% | -- | -22.26% | -26.50% | -52.89% | 场内交易 | 场内交易 | | 2024-08-21 | 0.5078 | 0.5078 | 0.00% | -2.51% | -- | -13.70% | -22.57% | -26.05% | -52.60% | 场内交易 | 场内交易 | | 2024-08-16 | 0.5262 | 0.5262 | 0.19% | -- | -- | -- | -21.61% | -23.37% | -55.10% | 场内交易 | 场内交易 | | 2024-08-15 | 0.5252 | 0.5252 | 0.83% | -- | -0.08% | -- | -21.62% | -23.52% | -55.35% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5209 | 0.5209 | -1.83% | -3.03% | -1.99% | -14.18% | -22.58% | -24.14% | -55.71% | 场内交易 | 场内交易 | | 2024-08-13 | 0.5306 | 0.5306 | 0.00% | -- | -0.17% | -11.90% | -21.09% | -22.73% | -54.89% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5372 | 0.5372 | 0.00% | -0.15% | 1.82% | -12.62% | -19.00% | -21.77% | -55.92% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5331 | 0.5331 | 0.00% | -- | 1.04% | -10.58% | -22.47% | -22.37% | -58.02% | 场内交易 | 场内交易 | | 2024-07-31 | 0.5380 | 0.5380 | 5.18% | 3.48% | 1.68% | -9.76% | -22.66% | -21.65% | -55.50% | 场内交易 | 场内交易 | | 2024-07-30 | 0.5115 | 0.5115 | 0.00% | -2.98% | -3.33% | -14.21% | -28.00% | -25.51% | -57.69% | 场内交易 | 场内交易 | | 2024-07-24 | 0.5199 | 0.5199 | -1.38% | -3.54% | -3.18% | -- | -23.95% | -24.29% | -58.12% | 场内交易 | 场内交易 | | 2024-07-23 | 0.5272 | 0.5272 | -3.48% | -- | -- | -- | -22.40% | -23.23% | -57.53% | 场内交易 | 场内交易 | | 2024-07-22 | 0.5462 | 0.5462 | 0.00% | 3.92% | -- | -3.45% | -19.61% | -20.46% | -57.19% | 场内交易 | 场内交易 | | 2024-07-17 | 0.5390 | 0.5390 | 0.00% | 4.15% | -- | -5.67% | -20.28% | -21.51% | -57.37% | 场内交易 | 场内交易 | | 2024-07-15 | 0.5256 | 0.5256 | -1.11% | 2.32% | -- | -- | -23.28% | -23.46% | -58.89% | 场内交易 | 场内交易 | | 2024-07-12 | 0.5315 | 0.5315 | 0.30% | 0.74% | -6.92% | -- | -21.24% | -22.60% | -58.02% | 场内交易 | 场内交易 | | 2024-07-11 | 0.5299 | 0.5299 | 2.40% | -- | -7.00% | -8.13% | -22.04% | -22.83% | -56.83% | 场内交易 | 场内交易 | | 2024-07-10 | 0.5175 | 0.5175 | 0.39% | -- | -8.08% | -11.11% | -23.31% | -24.64% | -57.84% | -- | -- | | 2024-07-09 | 0.5155 | 0.5155 | 0.35% | -1.70% | -8.44% | -13.00% | -23.01% | -24.93% | -58.00% | 场内交易 | 场内交易 | | 2024-07-08 | 0.5137 | 0.5137 | -2.63% | -- | -8.76% | -- | -23.28% | -25.19% | -58.02% | 场内交易 | 场内交易 | | 2024-07-05 | 0.5276 | 0.5276 | 0.00% | -0.28% | -8.08% | -- | -22.67% | -23.17% | -57.32% | 场内交易 | 场内交易 | | 2024-07-02 | 0.5244 | 0.5244 | 0.00% | -1.60% | -7.22% | -- | -22.37% | -23.63% | -58.02% | 场内交易 | 场内交易 | | 2024-06-28 | 0.5291 | 0.5291 | 0.00% | -- | -7.09% | -10.49% | -21.11% | -22.95% | -59.19% | 场内交易 | 场内交易 | | 2024-06-26 | 0.5432 | 0.5432 | 1.93% | -- | -- | -- | -19.27% | -20.90% | -57.47% | 场内交易 | 场内交易 | | 2024-06-25 | 0.5329 | 0.5329 | -0.76% | -4.43% | -- | -11.35% | -21.09% | -22.40% | -58.28% | 场内交易 | 场内交易 | | 2024-06-24 | 0.5370 | 0.5370 | 0.00% | -- | -- | -- | -20.48% | -21.80% | -57.40% | 场内交易 | 场内交易 | | 2024-06-20 | 0.5450 | 0.5450 | 0.00% | -4.29% | -- | -- | -21.55% | -20.63% | -55.87% | 场内交易 | 场内交易 | | 2024-06-18 | 0.5576 | 0.5576 | 0.00% | -2.14% | -6.41% | -12.46% | -21.10% | -18.80% | -54.85% | 场内交易 | 场内交易 | | 2024-06-13 | 0.5694 | 0.5694 | -0.28% | -- | -5.46% | -9.71% | -17.29% | -17.08% | -54.81% | 场内交易 | 场内交易 | | 2024-06-12 | 0.5710 | 0.5710 | 0.21% | -0.52% | -- | -- | -17.19% | -16.85% | -54.68% | 场内交易 | 场内交易 | | 2024-06-11 | 0.5698 | 0.5698 | 1.21% | -0.51% | -- | -8.33% | -17.56% | -17.02% | -54.77% | 场内交易 | 场内交易 | | 2024-06-07 | 0.5630 | 0.5630 | 0.00% | -0.39% | -8.43% | -- | -17.83% | -18.01% | -54.98% | 场内交易 | 场内交易 | | 2024-06-05 | 0.5740 | 0.5740 | 0.23% | 0.95% | -3.72% | -8.92% | -19.33% | -16.41% | -53.77% | 场内交易 | 场内交易 | | 2024-06-04 | 0.5727 | 0.5727 | 0.00% | 0.56% | -3.94% | -- | -20.08% | -16.60% | -53.88% | 场内交易 | 场内交易 | | 2024-05-31 | 0.5652 | 0.5652 | -0.41% | -- | -5.20% | -- | -20.63% | -17.69% | -54.78% | 场内交易 | 场内交易 | | 2024-05-30 | 0.5675 | 0.5675 | -0.19% | -2.05% | -4.81% | -- | -21.59% | -17.36% | -53.75% | 场内交易 | 场内交易 | | 2024-05-29 | 0.5686 | 0.5686 | -0.16% | -- | -4.88% | -- | -21.95% | -17.20% | -53.66% | 场内交易 | 场内交易 | | 2024-05-28 | 0.5695 | 0.5695 | 0.00% | -3.21% | -- | -6.47% | -22.04% | -17.07% | -53.58% | 场内交易 | 场内交易 | | 2024-05-23 | 0.5794 | 0.5794 | 0.00% | -- | -- | -4.84% | -21.99% | -15.63% | -52.74% | 场内交易 | 场内交易 | | 2024-05-21 | 0.5884 | 0.5884 | 0.00% | -3.06% | 4.92% | -3.10% | -20.14% | -14.31% | -52.01% | 场内交易 | 场内交易 | | 2024-05-17 | 0.5958 | 0.5958 | 0.00% | -- | 4.27% | -- | -19.14% | -13.24% | -53.02% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6070 | 0.6070 | 0.78% | -1.27% | -- | -- | -15.80% | -11.61% | -51.10% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6023 | 0.6023 | 0.00% | -- | -- | -- | -16.45% | -12.29% | -50.49% | 场内交易 | 场内交易 | | 2024-05-09 | 0.6148 | 0.6148 | 0.00% | 3.12% | 3.76% | -- | -14.69% | -10.47% | -45.84% | 场内交易 | 场内交易 | | 2024-05-07 | 0.6148 | 0.6148 | 0.00% | 3.12% | -- | 1.99% | -16.64% | -10.47% | -45.84% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5962 | 0.5962 | -0.27% | -- | 0.79% | 4.80% | -20.71% | -13.18% | -51.29% | 场内交易 | 场内交易 | | 2024-04-29 | 0.5978 | 0.5978 | 0.00% | 5.67% | 1.07% | 2.87% | -20.49% | -12.95% | -50.15% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5706 | 0.5706 | 0.00% | -- | -5.07% | -7.91% | -22.91% | -16.91% | -50.06% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5657 | 0.5657 | 0.87% | -- | -- | -6.42% | -26.25% | -17.62% | -49.29% | 场内交易 | 场内交易 | | 2024-04-19 | 0.5608 | 0.5608 | 0.00% | -- | -- | -10.39% | -28.83% | -18.33% | -48.46% | 场内交易 | 场内交易 | | 2024-04-17 | 0.5714 | 0.5714 | 1.44% | -1.86% | -9.33% | -8.05% | -29.22% | -16.79% | -45.91% | 场内交易 | 场内交易 | | 2024-04-16 | 0.5633 | 0.5633 | 0.00% | -4.93% | -10.62% | -12.14% | -29.95% | -17.97% | -46.68% | 场内交易 | 场内交易 | | 2024-04-11 | 0.5768 | 0.5768 | -0.93% | -- | -7.21% | -11.83% | -27.02% | -16.00% | -46.12% | 场内交易 | 场内交易 | | 2024-04-10 | 0.5822 | 0.5822 | -1.74% | -- | -- | -10.17% | -26.76% | -15.22% | -45.62% | 场内交易 | 场内交易 | | 2024-04-09 | 0.5925 | 0.5925 | 0.00% | -- | -- | -9.36% | -25.10% | -13.72% | -44.66% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6023 | 0.6023 | 1.83% | 0.20% | -3.03% | -13.45% | -20.79% | -12.29% | -44.06% | 场内交易 | 场内交易 | | 2024-03-29 | 0.5915 | 0.5915 | 0.07% | -- | -- | -15.00% | -22.75% | -13.86% | -43.48% | 场内交易 | 场内交易 | | 2024-03-28 | 0.5911 | 0.5911 | 0.00% | -4.31% | -2.92% | -14.12% | -23.66% | -13.92% | -43.31% | 场内交易 | 场内交易 | | 2024-03-25 | 0.6011 | 0.6011 | 0.00% | -5.64% | -1.28% | -11.71% | -21.89% | -12.47% | -40.56% | 场内交易 | 场内交易 | | 2024-03-21 | 0.6177 | 0.6177 | 0.00% | -2.49% | 1.73% | -9.55% | -20.15% | -10.05% | -37.40% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6370 | 0.6370 | 1.08% | 2.48% | -- | -7.83% | -15.85% | -7.24% | -37.01% | 场内交易 | 场内交易 | | 2024-03-15 | 0.6302 | 0.6302 | -0.52% | -- | -- | -8.94% | -19.09% | -8.23% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.6335 | 0.6335 | 0.46% | -- | -- | -10.28% | -18.65% | -7.75% | -36.54% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6306 | 0.6306 | 0.00% | 0.70% | -- | -10.65% | -19.03% | -8.17% | -36.83% | 场内交易 | 场内交易 | | 2024-03-11 | 0.6216 | 0.6216 | 0.00% | -- | -- | -13.11% | -20.98% | -9.48% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6262 | 0.6262 | -0.63% | 2.84% | 8.21% | -11.82% | -21.38% | -8.81% | -37.44% | 场内交易 | 场内交易 | | 2024-03-05 | 0.6302 | 0.6302 | 0.00% | 1.71% | 18.24% | -10.94% | -21.01% | -8.23% | -37.04% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6211 | 0.6211 | 0.00% | 2.00% | 11.81% | -15.67% | -22.75% | -9.55% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6089 | 0.6089 | -1.73% | 0.28% | 1.47% | -17.20% | -24.19% | -11.33% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6196 | 0.6196 | 1.36% | -- | 3.25% | -14.22% | -21.99% | -9.77% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6113 | 0.6113 | 0.39% | -- | 1.87% | -15.86% | -23.67% | -10.98% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6089 | 0.6089 | -0.03% | -- | 0.16% | -16.35% | -24.71% | -11.33% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.6091 | 0.6091 | 0.31% | -- | 0.76% | -15.87% | -25.16% | -11.30% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6072 | 0.6072 | 0.00% | -- | -2.97% | -17.32% | -25.78% | -11.58% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6028 | 0.6028 | 4.16% | 9.46% | -9.26% | -17.65% | -26.63% | -12.22% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.5787 | 0.5787 | 8.57% | 1.72% | -12.89% | -21.30% | -29.83% | -15.73% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5330 | 0.5330 | -0.02% | -8.28% | -19.77% | -25.49% | -36.37% | -22.38% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.5331 | 0.5331 | -4.03% | -11.16% | -22.37% | -25.19% | -36.84% | -22.37% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5555 | 0.5555 | 0.87% | -10.35% | -20.18% | -22.31% | -33.67% | -19.11% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5507 | 0.5507 | -3.20% | -- | -20.87% | -23.38% | -33.78% | -19.80% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5689 | 0.5689 | -2.10% | -6.42% | -18.25% | -20.95% | -33.11% | -17.15% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5811 | 0.5811 | -3.17% | -3.87% | -16.50% | -16.59% | -32.61% | -15.38% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6001 | 0.6001 | -3.15% | -4.11% | -11.42% | -10.18% | -30.41% | -12.61% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6196 | 0.6196 | 0.00% | -1.27% | -8.99% | -6.77% | -28.15% | -9.77% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6079 | 0.6079 | 0.56% | -5.18% | -10.17% | -8.49% | -29.50% | -11.48% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6045 | 0.6045 | -3.40% | -6.00% | -10.67% | -9.29% | -29.90% | -11.97% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6258 | 0.6258 | -0.29% | -2.95% | -8.84% | -7.66% | -27.74% | -8.87% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6276 | 0.6276 | 1.00% | -4.07% | -9.19% | -8.58% | -25.86% | -8.61% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6214 | 0.6214 | -3.07% | -4.12% | -10.22% | -10.92% | -27.19% | -9.51% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6411 | 0.6411 | -0.31% | -1.93% | -7.37% | -8.28% | -25.76% | -6.64% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6431 | 0.6431 | -0.26% | -1.56% | -7.08% | -9.37% | -22.56% | -6.35% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6448 | 0.6448 | -1.44% | -2.94% | -9.25% | -8.88% | -20.62% | -6.10% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6542 | 0.6542 | 0.94% | -3.31% | -8.55% | -7.05% | -19.75% | -4.73% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6481 | 0.6481 | -0.86% | -5.08% | -8.99% | -5.63% | -20.98% | -5.62% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6537 | 0.6537 | 0.06% | -4.81% | -8.20% | -6.36% | -19.33% | -4.81% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6533 | 0.6533 | -1.66% | -6.12% | -8.26% | -5.26% | -19.00% | -4.86% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6643 | 0.6643 | -1.82% | -4.54% | -6.12% | -3.67% | -18.26% | -3.26% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6766 | 0.6766 | -0.91% | -1.70% | -5.69% | -1.89% | -14.18% | -1.47% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6828 | 0.6828 | -0.57% | 0.53% | -7.29% | -0.99% | -12.75% | -0.57% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6867 | 0.6867 | -1.32% | 1.36% | -6.76% | -0.42% | -11.54% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6959 | 0.6959 | 1.10% | 2.84% | -4.58% | 0.91% | -10.32% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6883 | 0.6883 | 1.34% | 0.79% | -6.40% | -0.19% | -9.48% | -12.05% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6792 | 0.6792 | 0.25% | -0.25% | -5.97% | -2.27% | -10.41% | -13.21% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6775 | 0.6775 | -0.48% | -1.31% | -6.74% | -0.04% | -10.23% | -13.43% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6808 | 0.6808 | 0.61% | -1.49% | -6.29% | -0.34% | -9.99% | -13.01% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6767 | 0.6767 | -0.91% | -2.23% | -6.53% | 0.33% | -9.48% | -13.53% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6829 | 0.6829 | 0.29% | -3.29% | -7.01% | 2.63% | -8.29% | -12.74% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6809 | 0.6809 | -0.82% | -3.53% | -7.20% | 0.98% | -8.76% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6865 | 0.6865 | -0.67% | -3.38% | -5.44% | 1.33% | -9.18% | -12.28% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6911 | 0.6911 | -0.14% | -3.40% | -4.81% | 1.84% | -11.83% | -11.69% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6921 | 0.6921 | -1.98% | -2.81% | -5.33% | 3.41% | -10.87% | -11.56% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7061 | 0.7061 | 0.04% | 0.38% | -2.65% | 7.77% | -10.02% | -9.78% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7058 | 0.7058 | -0.66% | -0.61% | -2.62% | 7.64% | -10.79% | -9.81% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7105 | 0.7105 | -0.68% | 0.41% | -2.90% | 7.62% | -10.11% | -9.21% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7154 | 0.7154 | 0.46% | -0.28% | -2.23% | 8.36% | -8.98% | -8.59% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7121 | 0.7121 | 1.24% | -3.31% | -3.81% | 10.78% | -8.58% | -9.01% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7034 | 0.7034 | -0.94% | -4.57% | -3.91% | 9.77% | -9.75% | -10.12% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7101 | 0.7101 | 0.35% | -2.63% | -3.43% | 9.15% | -8.67% | -9.26% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7076 | 0.7076 | -1.37% | -3.78% | -1.08% | 6.87% | -9.77% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7174 | 0.7174 | -2.59% | -0.68% | 0.29% | 8.11% | -9.57% | -8.33% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7365 | 0.7365 | -0.08% | 1.38% | 3.01% | 11.51% | -7.70% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7371 | 0.7371 | 1.07% | 1.26% | 2.42% | 10.08% | -7.31% | -5.81% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7293 | 0.7293 | -0.83% | 0.73% | 4.68% | 8.93% | -9.25% | -6.81% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7354 | 0.7354 | 1.81% | 0.14% | 5.55% | 12.33% | -5.80% | -6.03% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7223 | 0.7223 | -0.58% | -1.55% | 3.67% | 11.24% | -8.88% | -7.71% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7265 | 0.7265 | -0.19% | 0.07% | 8.34% | 11.10% | -8.86% | -7.17% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7279 | 0.7279 | 0.54% | 0.94% | 9.57% | 14.07% | -7.79% | -6.99% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7240 | 0.7240 | -1.42% | -0.97% | 8.64% | 11.52% | -10.54% | -7.49% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7344 | 0.7344 | 0.10% | 1.25% | 10.20% | 11.99% | -11.91% | -6.16% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7337 | 0.7337 | 1.06% | 1.23% | 10.10% | 11.02% | -12.06% | -6.25% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7260 | 0.7260 | 0.68% | -0.78% | 4.07% | 7.72% | -11.02% | -7.23% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7211 | 0.7211 | -1.37% | -1.34% | 3.16% | 7.42% | -11.86% | -7.86% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7311 | 0.7311 | 0.80% | -1.24% | 3.03% | 9.10% | -10.43% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7253 | 0.7253 | 0.07% | -0.92% | 2.21% | 7.80% | -10.87% | -7.32% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7248 | 0.7248 | -0.94% | -1.43% | 2.14% | 7.79% | -8.25% | -7.39% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7317 | 0.7317 | 0.11% | 2.29% | 6.54% | 7.46% | -7.75% | -6.50% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7309 | 0.7309 | -1.27% | 2.57% | 4.70% | 7.64% | -8.67% | -6.61% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7403 | 0.7403 | 1.13% | 3.54% | 7.35% | 11.29% | -7.82% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7320 | 0.7320 | -0.45% | 1.85% | 6.15% | 10.37% | -10.50% | -6.47% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7353 | 0.7353 | 2.80% | 2.17% | 6.63% | 6.94% | -9.79% | -6.04% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7153 | 0.7153 | 0.38% | 2.67% | 3.73% | 2.71% | -10.22% | -8.60% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7126 | 0.7126 | -0.34% | 6.66% | 3.34% | 4.04% | -11.38% | -8.94% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7150 | 0.7150 | -0.51% | 7.58% | 3.68% | 2.88% | -9.46% | -8.64% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7187 | 0.7187 | -0.14% | 7.17% | 4.22% | 3.32% | -5.51% | -8.17% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7197 | 0.7197 | 3.30% | 8.34% | 4.36% | 1.31% | -6.11% | -8.04% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6967 | 0.6967 | 4.28% | 4.55% | 0.24% | -0.77% | -10.74% | -10.98% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.6681 | 0.6681 | 0.53% | -1.42% | -1.43% | -4.65% | -15.00% | -14.63% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.6646 | 0.6646 | -0.89% | -3.19% | -2.71% | -3.56% | -10.86% | -15.08% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.6706 | 0.6706 | 0.95% | -3.87% | -0.58% | -1.90% | -11.90% | -14.31% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.6643 | 0.6643 | -0.32% | -4.96% | -1.51% | -2.22% | -15.38% | -15.12% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.6664 | 0.6664 | -1.67% | -6.09% | -1.17% | -0.72% | -14.98% | -14.85% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.6777 | 0.6777 | -1.28% | -4.23% | 0.03% | 0.40% | -13.44% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6865 | 0.6865 | -1.59% | -2.46% | 1.16% | 1.22% | -13.91% | -12.28% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6976 | 0.6976 | -0.20% | 1.57% | 4.23% | 3.18% | -11.66% | -10.86% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6990 | 0.6990 | -1.49% | 0.13% | 4.44% | 2.03% | -10.52% | -10.68% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7096 | 0.7096 | 0.28% | 2.90% | 8.22% | 3.12% | -1.03% | -9.33% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7076 | 0.7076 | 0.54% | 2.61% | 7.18% | 4.86% | 1.65% | -9.58% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7038 | 0.7038 | 2.48% | 2.06% | 6.60% | 3.55% | 1.78% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6868 | 0.6868 | -1.62% | -0.41% | 6.85% | 1.78% | -1.87% | -12.24% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6981 | 0.6981 | 1.23% | 1.23% | 8.60% | 4.26% | -3.00% | -10.80% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6896 | 0.6896 | -0.78% | 3.64% | 5.33% | 2.82% | -2.24% | -11.88% | -- | 场内交易 | 场内交易 |
|