|
| 中药ETF(159647)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 | | 2024-07-05 | 0.9597 | 0.9597 | 2.43% | 0.77% | -8.72% | -6.69% | -16.17% | -10.91% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9369 | 0.9369 | -1.77% | -- | -- | -8.91% | -18.97% | -13.02% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.9538 | 0.9538 | -1.48% | -- | -8.19% | -7.26% | -17.80% | -11.46% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9681 | 0.9681 | 0.00% | -- | -7.11% | -5.38% | -18.05% | -10.13% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.9524 | 0.9524 | 0.00% | -- | -10.21% | -- | -17.72% | -11.59% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9606 | 0.9606 | 0.00% | -- | -- | -6.49% | -16.99% | -10.82% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9824 | 0.9824 | -2.73% | -- | -- | -6.11% | -16.40% | -8.80% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0100 | 1.0100 | -1.52% | -3.44% | -- | -- | -14.54% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0256 | 1.0256 | 0.00% | -2.63% | -- | -3.03% | -13.15% | -4.79% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0207 | 1.0207 | 0.00% | -2.55% | -8.78% | -2.26% | -13.38% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0460 | 1.0460 | -0.69% | -0.51% | -3.63% | -0.89% | -11.63% | -2.90% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0533 | 1.0533 | 0.56% | -- | -2.96% | 1.86% | -11.69% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0474 | 1.0474 | -0.01% | 0.50% | -4.52% | -- | -14.00% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0475 | 1.0475 | -0.37% | 0.58% | -4.52% | -- | -13.64% | -2.76% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0514 | 1.0514 | 0.00% | -0.20% | -1.99% | 1.32% | -15.32% | -2.40% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0389 | 1.0389 | -0.32% | -- | -3.16% | 1.29% | -15.24% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0422 | 1.0422 | 0.07% | -- | -2.85% | 1.76% | -17.04% | -3.25% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0415 | 1.0415 | -1.14% | -1.37% | -2.92% | 1.69% | -17.10% | -3.31% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0535 | 1.0535 | -0.68% | -1.19% | -0.90% | 2.86% | -16.43% | -2.20% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0607 | 1.0607 | 0.00% | -1.96% | -- | -- | -15.64% | -1.53% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0560 | 1.0560 | -0.96% | -3.27% | -- | 4.41% | -14.78% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0662 | 1.0662 | -1.45% | -- | -- | 5.38% | -13.81% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0819 | 1.0819 | 0.00% | -3.32% | 3.05% | -- | -12.33% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0917 | 1.0917 | 0.00% | -- | 7.10% | 9.51% | -9.51% | 1.35% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1190 | 1.1190 | 2.11% | 2.01% | 10.08% | 12.25% | -6.87% | 3.88% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0959 | 1.0959 | 0.97% | -0.11% | 7.81% | 9.93% | -8.80% | 1.74% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0854 | 1.0854 | 0.00% | 1.17% | 6.12% | 8.88% | -10.45% | 0.76% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0889 | 1.0889 | -0.74% | 1.50% | 7.43% | 9.23% | -12.68% | 1.09% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0970 | 1.0970 | -0.01% | 2.26% | 6.66% | -- | -11.49% | 1.84% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0971 | 1.0971 | 2.27% | 3.20% | 6.67% | -- | -11.48% | 1.85% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0728 | 1.0728 | 0.91% | -- | 5.17% | -- | -11.35% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0631 | 1.0631 | 0.00% | -- | 4.22% | -- | -12.16% | -1.31% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0442 | 1.0442 | 0.00% | -- | -- | -- | -10.88% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0499 | 1.0499 | 0.00% | 3.29% | -- | 4.27% | -10.87% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0193 | 1.0193 | -0.84% | -- | -- | -1.03% | -14.35% | -5.38% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0279 | 1.0279 | 1.12% | 1.41% | -- | -0.10% | -13.63% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0165 | 1.0165 | -0.61% | -1.17% | -3.69% | -0.14% | -14.22% | -5.63% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0227 | 1.0227 | -0.01% | -0.56% | -1.10% | -0.51% | -13.83% | -5.06% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0228 | 1.0228 | 0.00% | -0.55% | -- | -0.30% | -13.42% | -5.05% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0136 | 1.0136 | -1.45% | -2.07% | -- | -2.85% | -15.49% | -5.90% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0285 | 1.0285 | 0.53% | 1.33% | 0.27% | -5.40% | -11.51% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0231 | 1.0231 | -1.15% | 0.67% | -0.25% | -5.02% | -12.66% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0350 | 1.0350 | 1.46% | -- | 0.91% | -2.80% | -11.64% | -3.92% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0201 | 1.0201 | 0.00% | -0.70% | -0.40% | -4.20% | -10.49% | -5.30% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0150 | 1.0150 | -0.13% | -2.99% | -0.56% | -3.69% | -8.14% | -5.77% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0163 | 1.0163 | 0.00% | -- | 0.55% | -2.51% | -7.87% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0273 | 1.0273 | -1.15% | -- | 1.53% | -2.26% | -9.05% | -4.63% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0393 | 1.0393 | -0.67% | -0.48% | -- | -2.03% | -8.10% | -3.52% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.0463 | 1.0463 | 0.00% | -- | 3.35% | -0.44% | -6.91% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0576 | 1.0576 | 0.00% | 2.27% | 6.09% | -1.55% | -8.49% | -1.82% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0443 | 1.0443 | 0.00% | -- | 4.75% | -4.11% | -8.27% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0554 | 1.0554 | 2.06% | 1.71% | 5.87% | -3.63% | -6.55% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0341 | 1.0341 | 0.00% | -0.53% | 3.73% | -5.19% | -8.44% | -4.00% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0377 | 1.0377 | -0.18% | 1.67% | -- | -5.26% | -9.36% | -3.67% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0396 | 1.0396 | 1.36% | 2.86% | -- | -5.93% | -9.20% | -3.49% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0257 | 1.0257 | 0.15% | 1.41% | -- | -7.68% | -11.59% | -4.78% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0242 | 1.0242 | 0.00% | 1.23% | -- | -6.97% | -11.24% | -4.92% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0207 | 1.0207 | 0.99% | 0.82% | -- | -7.49% | -9.36% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0107 | 1.0107 | -0.07% | -- | -- | -9.69% | -10.99% | -6.17% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0114 | 1.0114 | -0.04% | 1.45% | 3.63% | -8.28% | -11.38% | -6.11% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0118 | 1.0118 | 0.00% | 1.49% | 4.52% | -7.17% | -12.21% | -6.07% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0124 | 1.0124 | 0.00% | 1.55% | 0.55% | -7.43% | -11.64% | -6.02% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9969 | 0.9969 | 0.00% | -- | -4.45% | -7.04% | -8.12% | -7.45% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9341 | 0.9341 | 0.00% | -- | -12.27% | -11.84% | -14.69% | -13.28% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9760 | 0.9760 | 0.83% | -5.23% | -7.14% | -1.95% | -11.63% | -9.39% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9680 | 0.9680 | -3.86% | -5.92% | -7.91% | -3.51% | -12.36% | -10.14% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 1.0069 | 1.0069 | -0.40% | -1.08% | -4.91% | -0.63% | -7.92% | -6.53% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 1.0109 | 1.0109 | -0.11% | -1.65% | -5.90% | -2.81% | -6.16% | -6.15% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 1.0120 | 1.0120 | -1.74% | -1.35% | -5.55% | -5.09% | -6.18% | -6.05% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 1.0299 | 1.0299 | 0.10% | -1.31% | -3.88% | -4.80% | -5.19% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 1.0289 | 1.0289 | 1.08% | -1.38% | -3.98% | -6.08% | -4.07% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 1.0179 | 1.0179 | -0.97% | -4.22% | -7.05% | -6.79% | -3.82% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 1.0279 | 1.0279 | 0.19% | -4.70% | -5.76% | -5.50% | -2.80% | -4.58% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 1.0259 | 1.0259 | -1.70% | -5.64% | -4.97% | -4.99% | -3.12% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 1.0436 | 1.0436 | 0.03% | -3.12% | -3.33% | -5.38% | -1.51% | -3.12% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 1.0433 | 1.0433 | -1.83% | -2.02% | -3.35% | -6.30% | -0.67% | -3.15% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 1.0628 | 1.0628 | -1.46% | -0.19% | -2.97% | -4.55% | -0.22% | -1.34% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 1.0786 | 1.0786 | -0.79% | 2.04% | -2.40% | -3.13% | 1.54% | 0.13% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 1.0872 | 1.0872 | 0.93% | 3.16% | -2.14% | -2.36% | 1.79% | 0.93% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 1.0772 | 1.0772 | 1.16% | 3.33% | -3.04% | -3.26% | 3.13% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 1.0648 | 1.0648 | 0.74% | 1.30% | -3.28% | -4.37% | 1.08% | -0.31% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 1.0570 | 1.0570 | 0.29% | -0.36% | -5.23% | -5.07% | 1.70% | -1.04% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 1.0539 | 1.0539 | 1.09% | 0.29% | -4.48% | -4.72% | 1.02% | -1.33% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 1.0425 | 1.0425 | -1.02% | -1.55% | -6.84% | -4.22% | -2.20% | -2.40% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 1.0532 | 1.0532 | 0.20% | -1.96% | -5.89% | -3.41% | -1.75% | -1.40% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 1.0511 | 1.0511 | -0.91% | -1.90% | -3.56% | -2.33% | -2.14% | -1.59% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 1.0608 | 1.0608 | 0.94% | -2.60% | -2.94% | -0.43% | -2.74% | -0.68% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 1.0509 | 1.0509 | -0.76% | -4.72% | -3.90% | -2.49% | -3.48% | -1.61% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 1.0589 | 1.0589 | -1.43% | -3.31% | -1.06% | -2.01% | -4.73% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 1.0743 | 1.0743 | 0.26% | -1.50% | 0.38% | -1.04% | -8.48% | 0.58% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 1.0715 | 1.0715 | -1.62% | -0.74% | 0.69% | -0.46% | -7.34% | 0.32% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 1.0891 | 1.0891 | -1.26% | 1.08% | 2.64% | 1.85% | -5.80% | 1.97% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 1.1030 | 1.1030 | 0.72% | 1.66% | 4.12% | 3.76% | -8.37% | 3.27% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 1.0951 | 1.0951 | 0.40% | -0.02% | 3.08% | 2.01% | -9.61% | 2.53% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0907 | 1.0907 | 1.04% | -1.30% | 2.66% | 2.37% | -6.70% | 2.12% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 1.0795 | 1.0795 | 0.19% | -2.84% | 0.66% | 3.48% | -7.47% | 1.07% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 1.0775 | 1.0775 | -0.69% | -3.02% | 1.14% | 2.99% | -7.38% | 0.88% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 1.0850 | 1.0850 | -0.94% | -1.44% | 1.68% | 1.89% | -4.01% | 1.58% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 1.0953 | 1.0953 | -0.89% | -1.79% | 4.16% | 1.90% | -4.81% | 2.55% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.1051 | 1.1051 | -0.53% | 0.16% | 5.09% | 2.30% | -2.31% | 3.46% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.1110 | 1.1110 | 0.00% | -0.72% | 5.06% | 3.45% | -2.07% | 4.02% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.1110 | 1.1110 | 0.92% | 0.75% | 4.35% | 3.23% | -3.30% | 4.02% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.1009 | 1.1009 | -1.29% | 1.01% | 4.36% | 1.90% | -4.19% | 3.07% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.1153 | 1.1153 | 1.09% | 2.05% | 5.73% | 4.91% | -1.18% | 4.42% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.1033 | 1.1033 | -1.41% | 0.89% | 4.59% | 4.37% | -2.00% | 3.30% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.1191 | 1.1191 | 1.49% | 4.57% | 11.04% | 5.26% | -1.33% | 4.77% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.1027 | 1.1027 | 1.17% | 4.74% | 10.78% | 3.73% | -0.33% | 3.24% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0899 | 1.0899 | -0.27% | 2.41% | 8.64% | 1.58% | -4.31% | 2.04% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0929 | 1.0929 | -0.06% | 3.00% | 8.94% | 1.59% | -7.05% | 2.32% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0936 | 1.0936 | 2.19% | 3.23% | 9.01% | 1.09% | -6.35% | 2.39% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0702 | 1.0702 | 1.65% | 0.73% | 0.37% | -4.30% | -7.37% | 0.20% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0528 | 1.0528 | -1.07% | -0.75% | -2.68% | -5.60% | -6.23% | -1.43% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0642 | 1.0642 | 0.29% | -0.76% | -2.86% | -5.70% | -7.17% | -0.37% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 1.0611 | 1.0611 | 0.16% | -0.40% | -3.14% | -5.48% | -6.02% | -0.66% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 1.0594 | 1.0594 | -0.28% | -0.72% | -3.30% | -4.82% | -1.19% | -0.81% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 1.0624 | 1.0624 | 0.15% | 1.03% | -1.61% | -4.79% | -2.67% | -0.53% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 1.0608 | 1.0608 | -1.08% | 1.02% | -3.82% | -5.20% | -2.60% | -0.68% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 1.0724 | 1.0724 | 0.66% | 1.41% | -3.69% | -4.49% | 1.09% | 0.40% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 1.0654 | 1.0654 | -0.16% | 0.56% | -4.32% | -3.20% | 0.93% | -0.25% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 1.0671 | 1.0671 | 1.47% | 0.23% | -4.17% | -4.36% | 0.76% | -0.09% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 1.0516 | 1.0516 | 0.14% | -0.31% | -5.56% | -4.89% | 0.78% | -1.54% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 1.0501 | 1.0501 | -0.70% | 3.13% | -5.69% | -3.46% | -0.04% | -1.69% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 1.0575 | 1.0575 | -0.19% | 4.62% | -5.03% | -3.92% | 1.30% | -0.99% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 1.0595 | 1.0595 | -0.49% | 5.13% | -4.85% | -4.70% | 2.94% | -0.81% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 1.0647 | 1.0647 | 0.93% | 6.96% | -4.38% | -5.37% | 5.11% | -0.32% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 1.0549 | 1.0549 | 3.60% | 5.15% | -4.63% | -5.28% | 0.77% | -1.24% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 1.0182 | 1.0182 | 0.73% | 0.48% | -6.45% | -9.02% | 1.11% | -4.67% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 1.0108 | 1.0108 | 0.30% | -2.82% | -7.30% | -9.81% | 4.90% | -5.36% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 1.0078 | 1.0078 | 1.25% | -5.49% | -6.36% | -10.03% | 2.39% | -5.65% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.9954 | 0.9954 | -0.78% | -7.99% | -7.51% | -10.49% | -0.13% | -6.81% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 1.0032 | 1.0032 | -1.00% | -8.43% | -6.91% | -9.43% | 1.99% | -6.08% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 1.0133 | 1.0133 | -2.58% | -7.21% | -6.23% | -9.14% | 3.13% | -5.13% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 1.0401 | 1.0401 | -2.46% | -4.38% | -4.19% | -7.11% | 3.63% | -2.62% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 1.0663 | 1.0663 | -1.43% | -1.25% | -0.94% | -5.84% | 10.35% | -0.17% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 1.0818 | 1.0818 | -1.25% | -1.91% | 0.50% | -3.20% | 12.81% | 1.28% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 1.0955 | 1.0955 | 0.32% | -1.62% | 3.06% | -2.36% | 18.53% | 2.57% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 1.0920 | 1.0920 | 0.40% | -1.93% | 1.72% | -2.26% | 20.09% | 2.24% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 1.0877 | 1.0877 | 0.73% | -2.32% | 2.09% | -3.64% | 21.34% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 1.0798 | 1.0798 | -2.09% | -3.03% | 3.51% | -3.87% | 20.27% | 1.10% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 1.1029 | 1.1029 | -0.95% | -0.95% | 5.72% | -1.89% | 22.16% | 3.26% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 1.1135 | 1.1135 | 0.67% | 4.51% | 4.74% | -3.80% | 25.39% | 4.25% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 1.1061 | 1.1061 | 1.63% | 2.64% | 4.64% | -4.48% | 23.70% | 3.56% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 1.0884 | 1.0884 | -0.18% | 0.72% | 2.96% | -4.43% | 26.26% | 1.90% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 1.0904 | 1.0904 | 1.32% | 0.44% | 3.15% | -5.77% | 24.45% | 2.09% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 1.0762 | 1.0762 | 1.01% | -0.02% | 0.31% | -7.00% | 21.88% | 0.76% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 1.0654 | 1.0654 | -1.14% | -0.36% | -0.97% | -7.93% | 18.08% | -0.25% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 1.0777 | 1.0777 | -0.27% | 1.38% | -0.38% | -8.29% | 18.61% | 0.90% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 1.0806 | 1.0806 | -0.46% | 0.66% | -0.11% | -8.57% | 20.20% | 1.17% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 1.0856 | 1.0856 | 0.85% | 1.90% | 0.35% | -8.07% | 19.47% | 1.64% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 1.0764 | 1.0764 | 0.66% | 3.18% | -4.62% | -8.89% | 15.42% | 0.78% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 1.0693 | 1.0693 | 0.59% | 2.21% | -4.75% | -9.26% | 13.23% | 0.11% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 1.0630 | 1.0630 | -0.98% | -0.18% | -4.49% | -9.22% | 11.66% | -0.48% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 1.0735 | 1.0735 | 0.76% | -0.13% | -3.55% | -9.30% | 13.54% | 0.51% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 1.0654 | 1.0654 | 2.13% | -1.38% | -4.28% | -10.67% | 12.68% | -0.25% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 1.0432 | 1.0432 | -0.29% | -2.87% | -7.09% | -12.89% | 11.23% | -2.33% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 1.0462 | 1.0462 | -1.76% | -3.48% | -4.94% | -14.10% | 11.40% | -2.05% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 1.0649 | 1.0649 | -0.93% | -1.05% | -4.55% | -12.20% | 12.60% | -0.30% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 1.0749 | 1.0749 | -0.50% | -0.51% | -3.66% | -13.43% | 14.79% | 0.64% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 1.0803 | 1.0803 | 0.59% | 1.62% | -3.17% | -11.86% | 14.32% | 1.14% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 1.0740 | 1.0740 | -0.91% | 1.60% | -2.42% | -12.72% | 13.61% | 0.55% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 1.0839 | 1.0839 | 0.72% | 1.95% | -2.50% | -13.72% | 14.80% | 1.48% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 1.0762 | 1.0762 | -0.39% | 1.24% | -4.35% | -14.34% | 13.64% | 0.76% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 1.0804 | 1.0804 | 1.63% | 0.70% | -3.97% | -14.29% | 13.51% | 1.15% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 1.0631 | 1.0631 | 0.57% | -1.18% | -5.51% | -15.45% | 11.80% | -0.47% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 1.0571 | 1.0571 | -0.57% | -2.28% | -5.68% | -12.65% | 11.72% | -1.03% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 1.0632 | 1.0632 | 0.02% | -4.93% | -5.09% | -12.42% | 12.28% | -0.46% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 1.0630 | 1.0630 | -0.92% | -4.69% | -4.41% | -14.21% | 10.68% | -0.48% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 1.0729 | 1.0729 | -0.27% | -4.93% | -3.52% | -13.27% | 11.26% | 0.45% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 1.0758 | 1.0758 | -0.55% | -4.17% | -3.26% | -12.82% | 12.86% | 0.72% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 1.0818 | 1.0818 | -3.26% | -2.80% | -3.38% | -10.47% | 12.71% | 1.28% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 1.1183 | 1.1183 | 0.27% | 0.22% | -1.25% | -7.69% | 15.37% | 4.70% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 1.1153 | 1.1153 | -1.17% | -0.33% | -0.21% | -7.55% | 15.13% | 4.42% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 1.1285 | 1.1285 | 0.53% | 0.51% | 0.98% | -5.77% | 16.29% | 5.65% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 1.1226 | 1.1226 | 0.86% | 2.00% | 0.45% | -6.57% | 15.01% | 5.10% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 1.1130 | 1.1130 | -0.26% | -0.24% | -1.40% | -6.36% | 14.34% | 4.20% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 1.1159 | 1.1159 | -0.28% | 0.92% | -0.66% | -7.94% | 16.86% | 4.48% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 1.1190 | 1.1190 | -0.34% | 2.88% | -0.45% | -8.42% | 15.81% | 4.77% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 1.1228 | 1.1228 | 2.02% | 2.02% | -0.12% | -9.96% | 14.88% | 5.12% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 1.1006 | 1.1006 | -1.35% | -1.00% | -2.09% | -11.20% | 13.56% | 3.04% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 1.1157 | 1.1157 | 0.90% | -0.84% | -3.50% | -11.47% | 16.21% | 4.46% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 1.1057 | 1.1057 | 1.65% | -0.72% | -4.71% | -8.63% | 16.80% | 3.52% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 1.0877 | 1.0877 | -1.17% | -2.81% | -7.93% | -10.12% | 16.15% | 1.84% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 1.1006 | 1.1006 | -1.00% | -1.80% | -6.84% | -9.06% | 13.89% | 3.04% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 1.1117 | 1.1117 | -1.19% | -0.76% | -5.90% | -8.14% | 14.71% | 4.08% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 1.1251 | 1.1251 | 1.02% | 1.18% | -2.80% | -7.03% | 13.58% | 5.34% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 1.1137 | 1.1137 | -0.49% | 0.55% | -3.83% | -7.81% | 11.83% | 4.27% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 1.1192 | 1.1192 | -0.14% | 0.36% | -1.73% | -4.07% | -- | 4.78% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 1.1208 | 1.1208 | 0.05% | 0.10% | -3.15% | -4.34% | -- | 4.93% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 1.1202 | 1.1202 | 0.74% | -1.08% | -3.20% | -5.05% | 12.41% | 4.88% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 1.1120 | 1.1120 | 0.40% | -0.50% | -3.91% | -5.31% | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 1.1076 | 1.1076 | -0.68% | -1.28% | -5.74% | -5.43% | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 1.1152 | 1.1152 | -0.40% | -0.18% | -5.64% | -5.33% | -- | 4.41% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 1.1197 | 1.1197 | -1.12% | -0.81% | -5.18% | -5.61% | -- | 4.83% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 1.1324 | 1.1324 | 1.32% | 0.81% | -4.11% | -5.37% | -- | 6.02% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 1.1176 | 1.1176 | -0.39% | -0.58% | -5.16% | -6.09% | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 1.1220 | 1.1220 | 0.43% | -0.13% | -4.18% | -6.31% | -- | 5.05% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 1.1172 | 1.1172 | -1.03% | -2.41% | -5.61% | -5.72% | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 1.1288 | 1.1288 | 0.49% | -2.37% | -5.36% | -4.90% | -- | 5.68% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 1.1233 | 1.1233 | -0.07% | -3.19% | -5.82% | -4.91% | -- | 5.17% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 1.1241 | 1.1241 | 0.05% | -4.85% | -7.70% | -6.28% | -- | 5.24% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 1.1235 | 1.1235 | -1.86% | -4.40% | -7.37% | -7.19% | -- | 5.19% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 1.1448 | 1.1448 | -0.99% | -1.10% | -7.80% | -4.36% | -- | 7.18% | -- | 场内交易 | 场内交易 |
|