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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 | 2024-11-21 | 0.6472 | 0.6472 | -0.26% | -0.63% | 2.19% | -- | -30.83% | -26.85% | -- | 场内交易 | 场内交易 | 2024-11-20 | 0.6489 | 0.6489 | 1.45% | -3.51% | 2.76% | 8.38% | -30.51% | -26.66% | -- | 场内交易 | 场内交易 | 2024-11-19 | 0.6396 | 0.6396 | 1.43% | -5.73% | 1.28% | 4.87% | -30.98% | -27.71% | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.6306 | 0.6306 | -1.08% | -6.02% | -0.14% | -- | -31.95% | -28.73% | -- | 场内交易 | 场内交易 | 2024-11-15 | 0.6375 | 0.6375 | -2.12% | -3.39% | 3.02% | 3.09% | -31.28% | -27.95% | -- | 场内交易 | 场内交易 | 2024-11-14 | 0.6513 | 0.6513 | -3.15% | -2.07% | 2.18% | 5.95% | -29.40% | -26.39% | -- | 场内交易 | 场内交易 | 2024-11-13 | 0.6725 | 0.6725 | -0.88% | 4.34% | 6.12% | -- | -27.08% | -23.99% | -- | 场内交易 | 场内交易 | 2024-11-12 | 0.6785 | 0.6785 | 1.12% | 4.88% | 7.07% | -- | -26.98% | -23.32% | -- | 场内交易 | 场内交易 | 2024-11-11 | 0.6710 | 0.6710 | 1.68% | 6.37% | 5.89% | -- | -27.78% | -24.16% | -- | 场内交易 | 场内交易 | 2024-11-08 | 0.6599 | 0.6599 | -0.78% | 6.25% | -10.74% | 3.87% | -29.50% | -25.42% | -- | 场内交易 | 场内交易 | 2024-11-07 | 0.6651 | 0.6651 | 3.20% | 6.35% | -11.67% | 4.67% | -28.11% | -24.83% | -- | 场内交易 | 场内交易 | 2024-11-06 | 0.6445 | 0.6445 | -0.37% | 2.63% | -14.41% | 0.70% | -30.63% | -27.16% | -- | 场内交易 | 场内交易 | 2024-11-05 | 0.6469 | 0.6469 | 2.55% | 1.60% | -14.09% | -- | -28.63% | -26.89% | -- | 场内交易 | 场内交易 | 2024-11-04 | 0.6308 | 0.6308 | 1.56% | -3.74% | -16.23% | -- | -30.41% | -28.71% | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.6211 | 0.6211 | -0.69% | -4.02% | -17.52% | -1.35% | -31.75% | -29.80% | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.6254 | 0.6254 | -0.41% | -2.20% | -16.95% | -1.89% | -31.34% | -29.32% | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.6280 | 0.6280 | -1.37% | -1.83% | -16.60% | 3.80% | -30.96% | -29.02% | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.6367 | 0.6367 | -2.84% | -0.24% | -5.32% | -- | -28.03% | -28.04% | -- | -- | -- | 2024-10-28 | 0.6553 | 0.6553 | 1.27% | 3.47% | -2.56% | 6.80% | -25.93% | -25.94% | -- | 场内交易 | 场内交易 | 2024-10-25 | 0.6471 | 0.6471 | 1.19% | 2.47% | -- | 5.15% | -23.34% | -26.86% | -- | -- | -- | 2024-10-24 | 0.6395 | 0.6395 | -0.03% | 5.98% | 8.48% | 4.58% | -24.75% | -27.72% | -- | -- | -- | 2024-10-23 | 0.6397 | 0.6397 | 0.24% | 5.06% | -- | -- | -23.60% | -27.70% | -- | 场内交易 | 场内交易 | 2024-10-22 | 0.6382 | 0.6382 | 0.77% | 3.14% | -- | -- | -24.22% | -27.87% | -- | 场内交易 | 场内交易 | 2024-10-21 | 0.6333 | 0.6333 | 0.29% | -0.64% | -- | -- | -24.80% | -28.42% | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.6315 | 0.6315 | 4.66% | -0.35% | 10.76% | -1.25% | -27.31% | -28.63% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.6034 | 0.6034 | -0.90% | -10.37% | -- | -- | -31.60% | -31.80% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.6089 | 0.6089 | -1.60% | -11.21% | -- | -2.11% | -31.34% | -31.18% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.6188 | 0.6188 | -2.92% | -16.30% | -- | 0.15% | -31.12% | -30.06% | -- | 场内交易 | 场内交易 | 2024-10-14 | 0.6374 | 0.6374 | 0.58% | -15.35% | -- | -- | -29.05% | -27.96% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.6337 | 0.6337 | -5.87% | -15.84% | -- | 1.72% | -28.89% | -28.38% | -- | 场内交易 | 场内交易 | 2024-10-10 | 0.6732 | 0.6732 | -1.84% | -10.60% | -- | 11.01% | -22.85% | -23.91% | -- | 场内交易 | 场内交易 | 2024-10-09 | 0.6858 | 0.6858 | -7.24% | -8.93% | -- | 13.65% | -22.81% | -22.49% | -- | 场内交易 | 场内交易 | 2024-10-08 | 0.7393 | 0.7393 | 9.93% | -1.82% | 27.44% | -- | -14.43% | -16.44% | -- | 场内交易 | 场内交易 | 2024-09-30 | 0.6725 | 0.6725 | 11.97% | -- | -- | -- | -12.84% | -14.89% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.6006 | 0.6006 | 7.50% | -- | 15.37% | 7.63% | -22.67% | -23.99% | -- | 场内交易 | 场内交易 | 2024-09-26 | 0.5587 | 0.5587 | 0.00% | -- | -- | -- | -26.77% | -29.30% | -- | 场内交易 | 场内交易 | 2024-09-24 | 0.5265 | 0.5265 | 0.00% | -- | 1.43% | -- | -30.90% | -33.37% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.5092 | 0.5092 | 0.00% | -- | -- | -13.09% | -33.04% | -35.56% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.5181 | 0.5181 | -1.82% | -- | -9.36% | -- | -29.88% | -34.43% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.5277 | 0.5277 | 1.00% | -0.06% | -- | -- | -29.40% | -33.22% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.5225 | 0.5225 | -0.32% | 0.48% | -- | -- | -30.10% | -33.88% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.5242 | 0.5242 | 0.79% | 0.69% | -- | -13.00% | -29.24% | -33.66% | -- | -- | -- | 2024-09-02 | 0.5201 | 0.5201 | 0.00% | -- | -- | -14.43% | -29.79% | -34.18% | -- | 场内交易 | 场内交易 | 2024-08-29 | 0.5280 | 0.5280 | 1.54% | -- | -- | -13.73% | -29.89% | -33.18% | -- | -- | -- | 2024-08-28 | 0.5200 | 0.5200 | -0.12% | -- | -5.11% | -15.19% | -29.07% | -34.19% | -- | -- | -- | 2024-08-27 | 0.5206 | 0.5206 | 0.00% | -2.64% | -5.00% | -15.75% | -28.65% | -34.12% | -- | 场内交易 | 场内交易 | 2024-08-23 | 0.5191 | 0.5191 | 0.00% | -- | -- | -- | -28.45% | -34.31% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.5347 | 0.5347 | -1.84% | -- | -- | -- | -29.51% | -32.33% | -- | 场内交易 | 场内交易 | 2024-08-19 | 0.5447 | 0.5447 | 0.00% | -- | -- | -- | -28.20% | -31.07% | -- | 场内交易 | 场内交易 | 2024-08-15 | 0.5523 | 0.5523 | 0.60% | -2.66% | 0.09% | -13.82% | -28.26% | -30.11% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.5490 | 0.5490 | 0.00% | -3.26% | -- | -15.84% | -29.13% | -30.52% | -- | 场内交易 | 场内交易 | 2024-08-08 | 0.5674 | 0.5674 | -0.02% | 0.91% | -- | -- | -26.48% | -28.20% | -- | 场内交易 | 场内交易 | 2024-08-07 | 0.5675 | 0.5675 | -0.72% | -0.32% | -- | -- | -26.57% | -28.18% | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.5716 | 0.5716 | 0.00% | 5.79% | -- | -- | -28.59% | -27.66% | -- | 场内交易 | 场内交易 | 2024-08-01 | 0.5623 | 0.5623 | -1.23% | 2.31% | -- | -12.41% | -30.33% | -28.84% | -- | 场内交易 | 场内交易 | 2024-07-31 | 0.5693 | 0.5693 | 5.37% | 4.25% | -- | -11.32% | -29.61% | -27.95% | -- | 场内交易 | 场内交易 | 2024-07-30 | 0.5403 | 0.5403 | 0.00% | -- | -- | -15.84% | -34.76% | -31.62% | -- | 场内交易 | 场内交易 | 2024-07-26 | 0.5480 | 0.5480 | -0.29% | -- | -- | -- | -32.89% | -30.65% | -- | 场内交易 | 场内交易 | 2024-07-25 | 0.5496 | 0.5496 | 0.64% | -3.76% | -- | -- | -31.20% | -30.45% | -- | 场内交易 | 场内交易 | 2024-07-24 | 0.5461 | 0.5461 | 0.00% | -- | -- | -- | -31.10% | -30.89% | -- | 场内交易 | 场内交易 | 2024-07-18 | 0.5711 | 0.5711 | 0.00% | 2.64% | -2.53% | -10.25% | -26.79% | -27.73% | -- | 场内交易 | 场内交易 | 2024-07-16 | 0.5555 | 0.5555 | 0.67% | 3.08% | -6.13% | -12.15% | -29.60% | -29.70% | -- | 场内交易 | 场内交易 | 2024-07-15 | 0.5518 | 0.5518 | 0.00% | -- | -6.76% | -- | -30.07% | -30.17% | -- | 场内交易 | 场内交易 | 2024-07-11 | 0.5564 | 0.5564 | 2.73% | -- | -7.82% | -13.96% | -29.17% | -29.59% | -- | 场内交易 | 场内交易 | 2024-07-10 | 0.5416 | 0.5416 | 0.50% | -- | -9.36% | -- | -30.66% | -31.46% | -- | -- | -- | 2024-07-09 | 0.5389 | 0.5389 | 0.00% | -2.39% | -9.81% | -- | -29.94% | -31.80% | -- | 场内交易 | 场内交易 | 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 |
|