|
| 医疗ETF龙头(560260)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 | | 2024-11-15 | 0.8673 | 0.8673 | -2.43% | -4.19% | 4.99% | -- | -35.37% | -28.66% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8889 | 0.8889 | -3.28% | -2.13% | 3.98% | -3.13% | -33.32% | -26.89% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9190 | 0.9190 | -1.24% | 4.98% | 8.32% | -- | -30.73% | -24.41% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9305 | 0.9305 | 1.20% | 6.02% | 9.68% | -- | -30.45% | -23.46% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9195 | 0.9195 | 1.58% | 7.99% | 8.38% | -- | -31.27% | -24.37% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9052 | 0.9052 | -0.33% | 7.72% | -20.15% | -4.84% | -33.42% | -25.55% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9082 | 0.9082 | 3.75% | 6.72% | -21.17% | -4.61% | -32.44% | -25.30% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8754 | 0.8754 | -0.26% | 2.61% | -24.01% | -- | -35.35% | -28.00% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8777 | 0.8777 | 3.08% | 1.23% | -23.81% | -7.03% | -33.34% | -27.81% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8515 | 0.8515 | 1.33% | -4.10% | -26.09% | -- | -35.33% | -29.96% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8403 | 0.8403 | -1.26% | -4.15% | -27.06% | -- | -36.07% | -30.88% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8510 | 0.8510 | -0.25% | 0.46% | -26.13% | -10.26% | -35.77% | -30.00% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8531 | 0.8531 | -1.60% | -0.58% | -25.95% | -- | -- | -29.83% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8670 | 0.8670 | -2.35% | 1.13% | -14.60% | -- | -- | -28.69% | -- | -- | -- | | 2024-10-28 | 0.8879 | 0.8879 | 1.28% | 4.88% | -12.54% | -3.21% | -- | -26.97% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8767 | 0.8767 | 3.49% | 3.80% | -- | -4.12% | -- | -27.89% | -- | -- | -- | | 2024-10-24 | 0.8471 | 0.8471 | -1.28% | 5.06% | -- | -- | -- | -30.32% | -- | -- | -- | | 2024-10-23 | 0.8581 | 0.8581 | 0.09% | 5.31% | -- | -- | -- | -29.42% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8573 | 0.8573 | 1.26% | 3.78% | -- | -- | -- | -29.49% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8466 | 0.8466 | 0.24% | -0.97% | -- | -- | -- | -30.37% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8446 | 0.8446 | 4.75% | -0.45% | -- | -10.71% | -- | -30.53% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8063 | 0.8063 | -1.04% | -10.13% | -- | -- | -- | -33.68% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8148 | 0.8148 | -1.37% | -9.91% | -- | -10.90% | -- | -32.98% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8261 | 0.8261 | -3.37% | -27.12% | -- | -9.70% | -- | -32.05% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8549 | 0.8549 | 0.77% | -25.79% | -- | -8.11% | -- | -29.68% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8484 | 0.8484 | -5.44% | -26.36% | -2.30% | -- | -- | -30.22% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8972 | 0.8972 | -0.80% | -22.12% | 4.16% | -- | -- | -26.20% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9044 | 0.9044 | -10.91% | -21.50% | 4.11% | -- | -- | -25.61% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0152 | 1.0152 | 11.66% | -1.60% | 30.92% | -- | -- | -6.76% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9092 | 0.9092 | 13.48% | -- | 29.94% | 22.83% | -- | -5.24% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8012 | 0.8012 | 0.00% | -- | 19.17% | 7.20% | -- | -16.50% | -- | -- | -- | | 2024-09-11 | 0.6853 | 0.6853 | 0.81% | -0.55% | -- | -- | -- | -28.58% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6798 | 0.6798 | -0.85% | -0.45% | -- | -14.52% | -- | -29.15% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.6856 | 0.6856 | 0.34% | 1.08% | -- | -13.79% | -- | -28.55% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6833 | 0.6833 | -2.06% | -2.34% | -- | -14.52% | -- | -28.79% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6977 | 0.6977 | 1.25% | 1.68% | -6.36% | -13.87% | -- | -27.29% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6891 | 0.6891 | 0.91% | 2.35% | -- | -15.03% | -- | -28.18% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6829 | 0.6829 | 0.68% | 1.58% | -- | -- | -- | -28.83% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.6783 | 0.6783 | -3.06% | -- | -- | -- | -- | -29.31% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.6997 | 0.6997 | 1.97% | 2.36% | -- | -13.38% | -- | -27.08% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6862 | 0.6862 | 1.92% | -0.04% | -- | -15.05% | -- | -28.48% | -- | -- | -- | | 2024-08-28 | 0.6733 | 0.6733 | 0.15% | -3.79% | -7.00% | -- | -- | -29.83% | -- | -- | -- | | 2024-08-27 | 0.6723 | 0.6723 | 0.00% | -4.77% | -7.14% | -17.69% | -- | -29.93% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.6836 | 0.6836 | -0.42% | -- | -- | -- | -- | -28.75% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6865 | 0.6865 | -1.90% | -- | -- | -- | -- | -28.45% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.6998 | 0.6998 | -0.88% | -3.37% | -- | -- | -- | -27.07% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7060 | 0.7060 | 0.00% | -- | -- | -- | -- | -26.42% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7242 | 0.7242 | 0.00% | -3.62% | -1.36% | -- | -- | -24.52% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7507 | 0.7507 | -0.09% | -- | -- | -12.63% | -- | -21.76% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7514 | 0.7514 | 0.00% | 0.40% | -- | -13.49% | -- | -21.69% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7451 | 0.7451 | 0.00% | -- | -- | -11.23% | -- | -22.34% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7484 | 0.7484 | 0.00% | -- | 1.11% | -10.84% | -- | -22.00% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7240 | 0.7240 | 0.33% | -- | -- | -11.84% | -- | -24.54% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7216 | 0.7216 | 0.00% | -3.34% | -- | -- | -- | -24.79% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7465 | 0.7465 | 0.00% | -- | -4.07% | -- | -- | -22.20% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7217 | 0.7217 | -0.04% | -- | -- | -- | -- | -24.78% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7220 | 0.7220 | -1.66% | -- | -- | -9.68% | -- | -24.75% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7342 | 0.7342 | 0.00% | -- | -8.90% | -7.50% | -- | -23.48% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7085 | 0.7085 | -1.82% | -5.20% | -12.64% | -- | -- | -26.16% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7216 | 0.7216 | -0.87% | -- | -- | -- | -- | -24.79% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7279 | 0.7279 | -1.26% | -- | -- | -12.97% | -- | -24.14% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7372 | 0.7372 | -0.41% | -1.68% | -- | -12.91% | -- | -23.17% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7402 | 0.7402 | -0.96% | -2.66% | -- | -11.14% | -- | -22.86% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7474 | 0.7474 | 0.00% | -- | -8.50% | -10.22% | -- | -22.11% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7498 | 0.7498 | -1.39% | -- | -- | -12.94% | -- | -21.86% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7604 | 0.7604 | 0.00% | -- | -- | -13.33% | -- | -20.75% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7782 | 0.7782 | 0.00% | -- | -8.16% | -- | -- | -18.90% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8059 | 0.8059 | 0.00% | -0.52% | -6.27% | -- | -- | -16.01% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7953 | 0.7953 | -0.51% | -- | -8.44% | -- | -- | -17.11% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7994 | 0.7994 | -1.32% | -1.04% | -7.49% | -10.36% | -- | -16.69% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.8101 | 0.8101 | -0.11% | 0.28% | -3.49% | -9.55% | -- | -15.57% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8110 | 0.8110 | 0.00% | -- | -3.38% | -10.31% | -- | -15.48% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8078 | 0.8078 | 0.00% | -- | -3.76% | -- | -- | -15.81% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8078 | 0.8078 | 0.00% | -- | -- | -- | -- | -15.81% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8168 | 0.8168 | 0.00% | -- | -0.54% | -7.92% | -- | -14.87% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.8473 | 0.8473 | 0.00% | -1.45% | 7.28% | -- | -- | -11.69% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8500 | 0.8500 | 0.00% | -1.07% | 6.33% | -- | -- | -11.41% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.8570 | 0.8570 | -0.33% | -0.82% | 7.98% | -- | -- | -10.68% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.8598 | 0.8598 | 0.00% | 2.43% | -- | -- | -- | -10.39% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8592 | 0.8592 | -1.08% | 2.36% | 6.49% | -- | -- | -10.45% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.8686 | 0.8686 | 0.52% | 3.48% | -- | -1.07% | -- | -9.47% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8641 | 0.8641 | 2.94% | -- | -- | -- | -- | -9.94% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8394 | 0.8394 | 0.00% | 5.27% | -- | 1.82% | -- | -12.52% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8212 | 0.8212 | 0.00% | -- | -2.86% | -5.04% | -- | -14.41% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7974 | 0.7974 | 1.40% | -- | -7.41% | -9.11% | -- | -16.89% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7864 | 0.7864 | 0.00% | -1.63% | -8.69% | -9.58% | -- | -18.04% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7898 | 0.7898 | 0.00% | -- | -- | -11.45% | -- | -17.69% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7994 | 0.7994 | 0.72% | -0.92% | -- | -13.17% | -- | -16.69% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7937 | 0.7937 | 0.00% | -- | -- | -13.96% | -- | -17.28% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.8247 | 0.8247 | 2.22% | -1.40% | -- | -10.26% | -- | -14.05% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8068 | 0.8068 | 0.00% | -4.69% | -- | -11.83% | -- | -15.91% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.8364 | 0.8364 | -1.19% | -1.06% | -5.77% | -12.83% | -- | -12.83% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.8465 | 0.8465 | 0.00% | -0.49% | -4.63% | -13.10% | -- | -11.78% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.8330 | 0.8330 | 0.06% | -5.06% | -- | -14.37% | -- | -13.18% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8325 | 0.8325 | -1.53% | -6.43% | -6.15% | -11.93% | -- | -13.24% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.8454 | 0.8454 | -0.62% | -- | -- | -10.22% | -- | -11.89% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8507 | 0.8507 | -1.22% | -- | -2.78% | -10.92% | -- | -11.34% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8612 | 0.8612 | -1.85% | -- | -1.48% | -9.45% | -- | -10.24% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8774 | 0.8774 | -1.38% | -1.75% | -- | -8.74% | -- | -8.56% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.8897 | 0.8897 | 0.00% | -- | -- | -7.02% | -- | -7.27% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8930 | 0.8930 | 0.00% | -- | -- | -8.40% | -- | -6.93% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8876 | 0.8876 | 0.00% | -1.84% | -- | -11.35% | -- | -7.49% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8918 | 0.8918 | -0.42% | -- | -- | -9.74% | -- | -7.06% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8956 | 0.8956 | -0.95% | 0.96% | -- | -9.23% | -- | -6.66% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9042 | 0.9042 | 1.87% | -- | -- | -10.25% | -- | -5.76% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8876 | 0.8876 | 0.00% | 1.44% | -- | -14.59% | -- | -7.49% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8871 | 0.8871 | 0.00% | -- | 2.58% | -13.74% | -- | -7.55% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8750 | 0.8750 | 0.10% | -- | -0.26% | -15.98% | -- | -8.81% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8741 | 0.8741 | 0.00% | -- | 0.51% | -15.60% | -- | -8.90% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8780 | 0.8780 | 0.00% | 9.89% | -5.43% | -17.24% | -- | -8.49% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.7990 | 0.7990 | -3.08% | -9.68% | -17.98% | -23.58% | -- | -16.73% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8244 | 0.8244 | -1.68% | -6.03% | -15.37% | -- | -- | -14.08% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8385 | 0.8385 | -3.04% | -3.59% | -13.92% | -- | -- | -12.61% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8648 | 0.8648 | 0.00% | -4.02% | -8.16% | -- | -- | -9.87% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8846 | 0.8846 | 0.83% | -0.82% | -6.99% | -- | -- | -7.81% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8773 | 0.8773 | 0.87% | -4.43% | -7.76% | -- | -- | -8.57% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8697 | 0.8697 | -3.47% | -5.54% | -8.56% | -- | -- | -9.36% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9010 | 0.9010 | -0.17% | -2.33% | -6.46% | -- | -- | -6.10% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9025 | 0.9025 | 1.19% | -3.41% | -6.69% | -- | -- | -5.94% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8919 | 0.8919 | -2.84% | -2.89% | -7.87% | -- | -- | -7.05% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9180 | 0.9180 | -0.29% | -0.11% | -5.18% | -- | -- | -4.33% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9207 | 0.9207 | -0.20% | 0.62% | -4.90% | -- | -- | -4.04% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9225 | 0.9225 | -1.27% | -0.64% | -6.84% | -- | -- | -3.86% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9344 | 0.9344 | 1.74% | -1.43% | -6.67% | -- | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9184 | 0.9184 | -0.07% | -3.82% | -7.84% | -- | -- | -4.28% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9190 | 0.9190 | 0.44% | -4.22% | -7.78% | -- | -- | -4.22% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9150 | 0.9150 | -1.44% | -6.07% | -8.18% | -- | -- | -4.64% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9284 | 0.9284 | -2.07% | -4.69% | -5.91% | -- | -- | -3.24% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9480 | 0.9480 | -0.72% | -2.55% | -5.91% | -- | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9549 | 0.9549 | -0.48% | 1.02% | -8.11% | -- | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9595 | 0.9595 | -1.50% | 1.90% | -7.67% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9741 | 0.9741 | 0.13% | 2.42% | -5.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9728 | 0.9728 | 2.91% | 1.19% | -6.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9453 | 0.9453 | 0.39% | -1.21% | -8.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9416 | 0.9416 | -1.40% | -2.24% | -9.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.9550 | 0.9550 | 0.41% | -1.26% | -7.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.9511 | 0.9511 | -1.07% | -1.76% | -8.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9614 | 0.9614 | 0.47% | -1.38% | -8.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9569 | 0.9569 | -0.65% | -2.30% | -9.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9632 | 0.9632 | -0.41% | -2.73% | -7.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9672 | 0.9672 | -0.09% | -3.40% | -7.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9681 | 0.9681 | -0.70% | -2.85% | -8.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9749 | 0.9749 | -0.46% | -0.70% | -7.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9794 | 0.9794 | -1.09% | -0.87% | -6.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9902 | 0.9902 | -1.10% | 0.35% | -6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 1.0012 | 1.0012 | 0.47% | -0.63% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9965 | 0.9965 | 1.50% | -4.11% | -7.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9818 | 0.9818 | -0.63% | -5.45% | -7.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9880 | 0.9880 | 0.13% | -4.62% | -7.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9867 | 0.9867 | -2.06% | -5.54% | -5.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0075 | 1.0075 | -3.05% | -2.03% | -3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 1.0392 | 1.0392 | 0.08% | 0.13% | 0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 1.0384 | 1.0384 | 0.24% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 1.0359 | 1.0359 | -0.83% | 0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 1.0446 | 1.0446 | 1.58% | -0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 1.0284 | 1.0284 | -0.92% | -2.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 1.0379 | 1.0379 | -0.34% | -0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 1.0414 | 1.0414 | 0.55% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 1.0357 | 1.0357 | -1.73% | -2.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 1.0539 | 1.0539 | -0.14% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 1.0554 | 1.0554 | 1.05% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 1.0444 | 1.0444 | 0.41% | -1.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 1.0401 | 1.0401 | -1.78% | -1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 1.0590 | 1.0590 | 0.67% | -1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|