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| 疫苗生物ETF(561710)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 | | 2024-06-27 | 0.5456 | 0.5456 | -2.52% | -2.33% | -- | -15.50% | -27.58% | -30.26% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.5597 | 0.5597 | 3.11% | -1.03% | -- | -15.24% | -25.03% | -28.45% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.5428 | 0.5428 | -0.80% | -- | -- | -17.99% | -27.84% | -30.61% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.5472 | 0.5472 | -2.89% | -5.38% | -- | -- | -27.25% | -30.05% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.5635 | 0.5635 | 0.88% | -2.63% | -- | -- | -25.09% | -27.97% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.5586 | 0.5586 | -1.22% | -- | -- | -20.12% | -27.13% | -28.60% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.5655 | 0.5655 | 0.00% | -3.88% | -10.75% | -19.33% | -26.76% | -27.71% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.5783 | 0.5783 | -0.07% | -0.09% | -8.73% | -17.68% | -25.33% | -26.08% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.5787 | 0.5787 | 0.00% | -0.02% | -10.11% | -17.66% | -24.38% | -26.03% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.5883 | 0.5883 | -0.08% | -1.28% | -9.65% | -16.38% | -24.08% | -24.80% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.5888 | 0.5888 | 1.73% | -- | -9.57% | -14.13% | -23.89% | -24.73% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.5788 | 0.5788 | 0.00% | -- | -11.92% | -- | -25.01% | -26.01% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.5959 | 0.5959 | 0.00% | -- | -- | -13.89% | -25.74% | -23.83% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.6258 | 0.6258 | 0.00% | -1.26% | 0.71% | -- | -25.23% | -20.01% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.6336 | 0.6336 | 0.78% | -2.69% | 1.10% | -- | -24.26% | -19.01% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.6287 | 0.6287 | -0.80% | -- | 2.06% | -- | -25.25% | -19.63% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.6338 | 0.6338 | -1.55% | -3.34% | -- | -- | -24.21% | -18.98% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.6438 | 0.6438 | 0.58% | -2.02% | -- | -- | -22.16% | -17.70% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.6401 | 0.6401 | -1.69% | -- | -- | -- | -22.61% | -18.18% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.6511 | 0.6511 | 0.00% | -- | 1.51% | -- | -21.55% | -16.77% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6557 | 0.6557 | -0.21% | -- | -- | -- | -22.46% | -16.18% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6571 | 0.6571 | 0.00% | -- | -- | -- | -22.75% | -16.00% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.6277 | 0.6277 | 2.45% | 2.05% | -4.94% | -4.65% | -27.28% | -19.76% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.6127 | 0.6127 | 0.31% | -1.70% | -7.43% | -8.85% | -28.55% | -21.68% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.6108 | 0.6108 | 0.00% | -2.54% | -- | -- | -30.86% | -21.92% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.6214 | 0.6214 | 1.02% | -- | -- | -4.84% | -29.77% | -20.57% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.6151 | 0.6151 | -1.32% | -- | -12.25% | -10.44% | -31.84% | -21.37% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.6233 | 0.6233 | -0.54% | -- | -12.11% | -10.07% | -31.98% | -20.32% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.6267 | 0.6267 | 1.74% | -2.29% | -10.79% | -9.45% | -32.18% | -19.89% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.6160 | 0.6160 | 0.00% | -- | -12.31% | -14.21% | -33.25% | -21.26% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6414 | 0.6414 | 0.00% | -- | -4.14% | -12.70% | -29.77% | -18.01% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.6511 | 0.6511 | 0.84% | -- | -4.38% | -15.89% | -26.75% | -16.77% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.6457 | 0.6457 | -2.21% | -7.66% | -7.53% | -16.07% | -28.28% | -17.46% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.6603 | 0.6603 | -0.24% | -5.81% | -- | -13.84% | -26.59% | -15.60% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.6619 | 0.6619 | 0.00% | -6.67% | -2.92% | -13.18% | -26.41% | -15.39% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6993 | 0.6993 | -0.24% | -- | 4.61% | -8.50% | -22.14% | -10.61% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7010 | 0.7010 | -1.16% | -0.36% | -- | -9.07% | -22.60% | -10.39% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7092 | 0.7092 | 0.95% | 3.43% | -- | -8.37% | -21.70% | -9.34% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7025 | 0.7025 | -0.04% | 4.99% | -- | -9.96% | -24.25% | -10.20% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7028 | 0.7028 | 0.00% | -- | -- | -12.11% | -24.07% | -10.16% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7035 | 0.7035 | 2.60% | 1.66% | -- | -12.16% | -24.83% | -10.07% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.6857 | 0.6857 | 2.48% | -2.46% | -- | -14.69% | -26.73% | -12.35% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.6691 | 0.6691 | 0.00% | -- | -- | -16.54% | -27.13% | -14.47% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.6857 | 0.6857 | -0.91% | 0.70% | 8.91% | -15.67% | -26.80% | -12.35% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.6920 | 0.6920 | -1.56% | -0.90% | 20.54% | -14.18% | -25.92% | -11.54% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7030 | 0.7030 | 0.00% | -- | -- | -13.34% | -24.74% | -10.14% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.6956 | 0.6956 | 2.16% | -- | -- | -14.29% | -26.19% | -11.08% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6809 | 0.6809 | -2.49% | -- | 3.43% | -17.45% | -27.75% | -12.96% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6983 | 0.6983 | 0.00% | 4.46% | 6.08% | -14.20% | -25.22% | -10.74% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.6818 | 0.6818 | 0.00% | -- | 3.51% | -16.08% | -28.40% | -12.85% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6685 | 0.6685 | 0.00% | -- | -2.66% | -17.52% | -30.31% | -14.55% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6296 | 0.6296 | 9.67% | -- | -16.98% | -22.44% | -34.39% | -19.52% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.5741 | 0.5741 | 0.00% | -- | -24.30% | -27.37% | -41.09% | -26.61% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6063 | 0.6063 | 0.00% | -9.80% | -23.29% | -23.82% | -37.56% | -22.50% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6583 | 0.6583 | -2.07% | -4.15% | -14.10% | -10.85% | -33.95% | -15.85% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6722 | 0.6722 | 0.00% | -3.02% | -11.83% | -9.00% | -32.55% | -14.07% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6587 | 0.6587 | 0.87% | -8.26% | -12.88% | -9.56% | -33.91% | -15.80% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6530 | 0.6530 | -4.92% | -9.49% | -13.64% | -10.83% | -34.48% | -16.53% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6868 | 0.6868 | -0.91% | -5.43% | -10.91% | -7.94% | -31.31% | -12.21% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6931 | 0.6931 | 0.14% | -6.20% | -10.45% | -8.39% | -29.68% | -11.40% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6921 | 0.6921 | -3.61% | -5.80% | -11.29% | -9.94% | -30.34% | -11.53% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.7180 | 0.7180 | -0.49% | -3.78% | -7.97% | -6.99% | -28.21% | -8.22% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.7215 | 0.7215 | -0.65% | -3.65% | -7.52% | -7.77% | -26.32% | -7.77% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.7262 | 0.7262 | -1.72% | -4.25% | -9.33% | -7.05% | -24.27% | -7.17% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.7389 | 0.7389 | 0.57% | -4.21% | -8.07% | -4.71% | -23.49% | -5.55% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.7347 | 0.7347 | -1.54% | -5.42% | -8.36% | -3.52% | -24.15% | -6.08% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.7462 | 0.7462 | -0.35% | -4.61% | -6.92% | -3.84% | -21.79% | -4.61% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.7488 | 0.7488 | -1.27% | -5.26% | -6.60% | -0.08% | -21.27% | -4.28% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.7584 | 0.7584 | -1.69% | -4.05% | -5.94% | 1.20% | -20.64% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.7714 | 0.7714 | -0.70% | -0.35% | -4.91% | 2.94% | -16.97% | -1.39% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7768 | 0.7768 | -0.70% | 0.97% | -5.85% | 3.66% | -16.15% | -0.70% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7823 | 0.7823 | -1.02% | 2.07% | -5.19% | 4.39% | -14.64% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7904 | 0.7904 | 2.11% | 4.54% | -2.61% | 5.47% | -13.95% | -14.68% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7741 | 0.7741 | 0.62% | 1.38% | -6.15% | 3.30% | -13.99% | -16.44% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.7693 | 0.7693 | 0.38% | 0.65% | -5.48% | 2.04% | -14.33% | -16.96% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.7664 | 0.7664 | 0.52% | -0.58% | -6.00% | 3.74% | -14.84% | -17.27% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.7624 | 0.7624 | 0.83% | -1.50% | -6.49% | 2.40% | -15.73% | -17.70% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.7561 | 0.7561 | -0.98% | -3.09% | -5.99% | 2.55% | -15.82% | -18.38% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.7636 | 0.7636 | -0.09% | -4.50% | -5.95% | 5.28% | -15.43% | -17.57% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.7643 | 0.7643 | -0.86% | -4.41% | -5.70% | 4.09% | -15.80% | -17.50% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.7709 | 0.7709 | -0.40% | -3.75% | -4.30% | 4.64% | -15.30% | -16.79% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.7740 | 0.7740 | -0.79% | -3.71% | -3.91% | 5.08% | -18.64% | -16.45% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.7802 | 0.7802 | -2.43% | -2.68% | -3.00% | 7.63% | -17.14% | -15.78% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.7996 | 0.7996 | 0.00% | 0.05% | -0.26% | 11.99% | -16.61% | -13.69% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7996 | 0.7996 | -0.16% | -1.66% | -0.09% | 11.36% | -17.67% | -13.69% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8009 | 0.8009 | -0.36% | -0.67% | -0.63% | 10.77% | -16.09% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8038 | 0.8038 | 0.26% | -0.91% | -0.27% | 11.42% | -15.69% | -13.23% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8017 | 0.8017 | 0.31% | -2.84% | -1.63% | 13.80% | -14.98% | -13.46% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7992 | 0.7992 | -1.71% | -2.87% | -1.06% | 13.99% | -14.94% | -13.73% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8131 | 0.8131 | 0.84% | 0.18% | 0.16% | 14.34% | -12.83% | -12.23% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8063 | 0.8063 | -0.60% | -2.24% | 2.01% | 12.28% | -15.04% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8112 | 0.8112 | -1.68% | -0.33% | 2.63% | 13.14% | -15.65% | -12.44% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8251 | 0.8251 | 0.28% | 1.20% | 3.67% | 15.64% | -14.27% | -10.93% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8228 | 0.8228 | 1.38% | 1.28% | 4.03% | 13.54% | -16.22% | -11.18% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8116 | 0.8116 | -1.60% | 0.91% | 4.97% | 12.10% | -19.00% | -12.39% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.8248 | 0.8248 | 1.34% | 1.59% | 6.67% | 18.39% | -14.83% | -10.97% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.8139 | 0.8139 | -0.17% | 0.42% | 5.26% | 16.86% | -16.57% | -12.14% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.8153 | 0.8153 | 0.36% | 1.22% | 10.00% | 15.30% | -16.89% | -11.99% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.8124 | 0.8124 | 1.01% | 2.14% | 11.55% | 15.71% | -- | -12.31% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.8043 | 0.8043 | -0.94% | 0.00% | 9.83% | 12.32% | -- | -13.18% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.8119 | 0.8119 | 0.17% | 1.27% | 10.87% | 11.05% | -- | -12.36% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.8105 | 0.8105 | 0.62% | 1.27% | 10.68% | 10.27% | -20.14% | -12.51% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.8055 | 0.8055 | 1.27% | -0.06% | 4.81% | 7.56% | -- | -13.05% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7954 | 0.7954 | -1.11% | -1.35% | 3.03% | 6.52% | -- | -14.14% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.8043 | 0.8043 | 0.32% | -1.31% | 2.81% | 7.73% | -- | -13.18% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.8017 | 0.8017 | 0.17% | -0.76% | 2.48% | 6.94% | -- | -13.46% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.8003 | 0.8003 | -0.71% | -1.42% | 2.30% | 6.25% | -19.28% | -13.61% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.8060 | 0.8060 | -0.04% | 1.97% | 5.84% | 5.59% | -- | -13.00% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.8063 | 0.8063 | -1.07% | 1.84% | 3.90% | 5.63% | -- | -12.96% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.8150 | 0.8150 | 0.89% | 2.40% | 8.75% | 9.40% | -- | -12.03% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.8078 | 0.8078 | -0.49% | 1.66% | 7.79% | 8.17% | -- | -12.80% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.8118 | 0.8118 | 2.71% | 2.64% | 8.33% | 5.03% | -- | -12.37% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7904 | 0.7904 | -0.16% | 2.22% | 5.47% | 1.55% | -- | -14.68% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7917 | 0.7917 | -0.53% | 7.22% | 5.64% | 2.95% | -- | -14.54% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7959 | 0.7959 | 0.16% | 7.74% | 6.20% | 1.47% | -- | -14.09% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7946 | 0.7946 | 0.47% | 7.20% | 6.03% | 1.18% | -- | -14.23% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7909 | 0.7909 | 2.29% | 8.60% | 5.54% | -1.68% | -- | -14.63% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7732 | 0.7732 | 4.71% | 5.59% | 2.56% | -2.89% | -- | -16.54% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7384 | 0.7384 | -0.04% | -1.02% | -0.05% | -6.83% | -- | -20.29% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7387 | 0.7387 | -0.34% | -2.37% | -0.78% | -4.28% | -- | -20.26% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7412 | 0.7412 | 1.77% | -3.55% | 0.53% | -3.39% | -- | -19.99% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7283 | 0.7283 | -0.55% | -5.66% | -1.22% | -4.52% | -- | -21.38% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7323 | 0.7323 | -1.84% | -6.39% | -0.27% | -1.97% | -- | -20.95% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7460 | 0.7460 | -1.40% | -4.52% | 1.26% | -0.94% | -- | -19.47% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7566 | 0.7566 | -1.55% | -2.42% | 2.72% | -0.09% | -- | -18.33% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7685 | 0.7685 | -0.45% | 0.92% | 6.01% | 1.69% | -- | -17.04% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7720 | 0.7720 | -1.32% | -0.52% | 6.50% | 1.23% | -- | -16.67% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7823 | 0.7823 | 0.13% | 4.39% | 8.96% | 1.81% | -- | -15.55% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7813 | 0.7813 | 0.76% | 4.26% | 8.06% | 3.11% | -- | -15.66% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7754 | 0.7754 | 1.83% | 3.47% | 7.49% | 1.44% | -- | -16.30% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7615 | 0.7615 | -1.87% | 1.61% | 8.09% | 0.42% | -- | -17.80% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7760 | 0.7760 | 3.55% | 3.55% | 10.15% | 3.74% | -- | -16.23% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7494 | 0.7494 | -0.60% | 3.32% | 7.56% | -0.20% | -- | -19.11% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.7539 | 0.7539 | 2.04% | 2.67% | 8.24% | 0.07% | -- | -18.62% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.7388 | 0.7388 | -0.77% | 0.29% | 6.07% | -1.04% | -- | -20.25% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.7445 | 0.7445 | 0.98% | 1.07% | 6.89% | -1.02% | -- | -19.64% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.7373 | 0.7373 | 1.65% | 1.71% | 2.96% | -1.98% | -- | -20.41% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.7253 | 0.7253 | -1.23% | 1.58% | -0.79% | -3.58% | -- | -21.71% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.7343 | 0.7343 | -0.33% | 2.27% | -0.10% | -4.21% | -- | -20.74% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.7367 | 0.7367 | 0.01% | 1.89% | 0.23% | -4.58% | -- | -20.48% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.7366 | 0.7366 | 1.61% | 2.11% | 0.22% | -4.89% | -- | -20.49% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.7249 | 0.7249 | 1.53% | 2.90% | -2.91% | -6.14% | -- | -21.75% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.7140 | 0.7140 | -0.56% | 1.84% | -4.76% | -6.70% | -- | -22.93% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.7180 | 0.7180 | -0.69% | 0.97% | -4.67% | -6.56% | -- | -22.50% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.7230 | 0.7230 | 0.22% | 0.68% | -4.01% | -6.70% | -- | -21.96% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.7214 | 0.7214 | 2.40% | 0.61% | -4.22% | -6.75% | -- | -22.13% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.7045 | 0.7045 | 0.48% | -1.26% | -5.44% | -7.47% | -- | -23.95% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.7011 | 0.7011 | -1.41% | -2.33% | -6.12% | -9.16% | -- | -24.32% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.7111 | 0.7111 | -0.97% | -1.88% | -8.00% | -9.04% | -- | -23.24% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.7181 | 0.7181 | 0.15% | -0.81% | -7.09% | -10.51% | -- | -22.48% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.7170 | 0.7170 | 0.49% | 2.91% | -7.23% | -11.72% | -- | -22.60% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.7135 | 0.7135 | -0.60% | 2.44% | -9.04% | -11.89% | -- | -22.98% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.7178 | 0.7178 | -0.95% | 1.51% | -8.60% | -11.47% | -- | -22.52% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.7247 | 0.7247 | 0.10% | 3.22% | -9.91% | -11.32% | -- | -21.77% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.7240 | 0.7240 | 3.92% | 1.10% | -10.00% | -12.19% | -- | -21.85% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6967 | 0.6967 | 0.03% | -4.71% | -13.39% | -16.11% | -- | -24.79% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6965 | 0.6965 | -1.50% | -5.24% | -9.74% | -15.47% | -- | -24.82% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.7071 | 0.7071 | 0.71% | -5.58% | -7.83% | -14.79% | -- | -23.67% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.7021 | 0.7021 | -1.96% | -5.97% | -7.96% | -16.92% | -- | -24.21% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.7161 | 0.7161 | -2.05% | -4.09% | -6.12% | -14.44% | -- | -22.70% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.7311 | 0.7311 | -0.53% | -2.48% | -4.16% | -12.02% | -- | -21.08% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.7350 | 0.7350 | -1.86% | -2.42% | -2.94% | -10.96% | -- | -20.66% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.7489 | 0.7489 | 0.29% | -1.89% | -0.90% | -10.47% | -- | -19.16% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.7467 | 0.7467 | 0.01% | -2.17% | -2.08% | -11.22% | -- | -19.40% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.7466 | 0.7466 | -0.41% | 0.21% | -2.10% | -10.73% | -- | -19.41% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.7497 | 0.7497 | -0.46% | 0.39% | -1.69% | -9.36% | -- | -19.07% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.7532 | 0.7532 | -1.32% | -2.55% | -1.47% | -9.24% | -- | -18.70% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.7633 | 0.7633 | 0.00% | -1.93% | 0.66% | -8.04% | -- | -17.61% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.7633 | 0.7633 | 2.46% | -0.74% | 2.05% | -8.06% | -- | -17.61% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.7450 | 0.7450 | -0.24% | -5.02% | -0.40% | -11.90% | -- | -19.58% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.7468 | 0.7468 | -3.38% | -4.90% | -0.16% | -12.20% | -- | -19.39% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.7729 | 0.7729 | -0.69% | -3.92% | 0.10% | -11.24% | -- | -16.57% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.7783 | 0.7783 | 1.21% | -2.25% | 1.63% | -10.77% | -- | -15.99% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.7690 | 0.7690 | -1.96% | -2.97% | 1.04% | -11.83% | -- | -16.99% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.7844 | 0.7844 | -0.11% | 1.65% | 3.06% | -10.07% | -- | -15.33% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.7853 | 0.7853 | -2.37% | 2.36% | 3.18% | -9.96% | -- | -15.23% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.8044 | 0.8044 | 1.03% | 5.45% | 7.12% | -7.77% | -- | -13.17% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.7962 | 0.7962 | 0.47% | 6.59% | 5.68% | -8.62% | -- | -14.05% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.7925 | 0.7925 | 2.70% | 5.23% | 6.15% | -8.19% | -- | -14.45% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.7717 | 0.7717 | 0.59% | 1.90% | 2.59% | -10.01% | -- | -16.70% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.7672 | 0.7672 | 0.58% | 1.52% | 1.99% | -13.15% | -- | -17.18% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.7628 | 0.7628 | 2.12% | 0.03% | 1.41% | -13.79% | -- | -17.66% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.7470 | 0.7470 | -0.81% | -2.79% | -2.56% | -15.76% | -- | -19.37% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.7531 | 0.7531 | -0.55% | -0.61% | -2.46% | -16.54% | -- | -18.71% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.7573 | 0.7573 | 0.21% | -0.93% | -2.22% | -17.35% | -- | -18.25% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.7557 | 0.7557 | -0.90% | -0.34% | -2.43% | -18.21% | -- | -18.43% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.7626 | 0.7626 | -0.75% | 1.95% | -0.35% | -17.36% | -- | -17.68% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7684 | 0.7684 | 1.41% | 2.10% | 0.00% | -16.46% | -- | -17.06% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.7577 | 0.7577 | -0.88% | -0.99% | -2.22% | -16.52% | -- | -18.21% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7644 | 0.7644 | 0.80% | -1.00% | -1.19% | -16.24% | -- | -17.49% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7583 | 0.7583 | 1.38% | -0.98% | -1.98% | -16.97% | -- | -18.15% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7480 | 0.7480 | -0.61% | -1.72% | -3.08% | -18.09% | -- | -19.26% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7526 | 0.7526 | -1.66% | 0.27% | -3.73% | -15.27% | -- | -18.76% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7653 | 0.7653 | -0.88% | 1.92% | -4.62% | -12.88% | -- | -17.39% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.7721 | 0.7721 | 0.82% | 2.48% | -4.94% | -12.10% | -- | -16.66% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.7658 | 0.7658 | 0.62% | 2.57% | -5.71% | -12.14% | -- | -17.34% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.7611 | 0.7611 | 1.40% | 1.18% | -6.86% | -13.34% | -- | -17.84% | -- | 场内交易 | 场内交易 |
|